MUFG Securities EMEA plc Hedge Fund

CIK: 0001597694 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $8,618,615 (100.0% shares, 0.0% debt)

Holdings (567)

New Positions (53)

MRVL MARVELL TECHNOLOGY INC 1.4%
Value ($000) $118,717 Shares 1,397,000 Est. Cost $87.46 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.8%
Value ($000) $65,492 Shares 2,800,000 Est. Cost $22.48 Unrealized 0.0%
ONON ON HLDG AG 0.6%
Value ($000) $55,776 Shares 1,200,000 Est. Cost $43.09 Unrealized 0.0%
RY ROYAL BK CDA 0.6%
Value ($000) $49,450 Shares 290,000 Est. Cost $153.57 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $46,198 Shares 350,000 Est. Cost $141.15 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $38,804 Shares 330,000 Est. Cost $107.08 Unrealized 0.0%
ATI ATI INC 0.4%
Value ($000) $31,789 Shares 277,000 Est. Cost $97.45 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $31,611 Shares 310,000 Est. Cost $103.61 Unrealized 0.0%
FNV FRANCO NEV CORP 0.4%
Value ($000) $31,100 Shares 150,000 Est. Cost $202.79 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $30,560 Shares 226,000 Est. Cost $135.75 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $29,714 Shares 179,000 Est. Cost $168.76 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $29,581 Shares 714,000 Est. Cost $38.57 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $29,428 Shares 773,000 Est. Cost $38.07 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $25,664 Shares 200,000 Est. Cost $139.51 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $24,263 Shares 1,231,000 Est. Cost $15.87 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $23,383 Shares 830,000 Est. Cost $25.98 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $19,978 Shares 450,000 Est. Cost $42.26 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $15,788 Shares 90,000 Est. Cost $172.81 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $15,626 Shares 70,000 Est. Cost $265.35 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $15,268 Shares 133,000 Est. Cost $107.37 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $14,544 Shares 132,000 Est. Cost $113.58 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $14,493 Shares 73,514 Est. Cost $211.53 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $12,286 Shares 20,000 Est. Cost $600.37 Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $11,507 Shares 103,000 Est. Cost $114.35 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $10,676 Shares 492,000 Est. Cost $19.73 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $10,479 Shares 200,000 Est. Cost $53.47 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $10,178 Shares 40,320 Est. Cost $246.96 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $9,956 Shares 155,000 Est. Cost $63.69 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $9,953 Shares 98,000 Est. Cost $80.31 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $9,797 Shares 123,000 Est. Cost $65.57 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $9,194 Shares 228,700 Est. Cost $42.74 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $7,359 Shares 454,000 Est. Cost $16.73 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $6,066 Shares 35,000 Est. Cost $182.81 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,965 Shares 15,000 Est. Cost $442.56 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $5,480 Shares 90,000 Est. Cost $64.82 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,376 Shares 70,000 Est. Cost $59.45 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,556 Shares 44,000 Est. Cost $80.23 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $3,429 Shares 27,478 Est. Cost $119.13 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,417 Shares 25,000 Est. Cost $133.59 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,869 Shares 140,000 Est. Cost $24.58 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,447 Shares 5,798 Est. Cost $371.73 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,798 Shares 20,000 Est. Cost $96.57 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,365 Shares 8,445 Est. Cost $154.95 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,365 Shares 7,530 Est. Cost $169.50 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,355 Shares 5,708 Est. Cost $200.29 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,354 Shares 5,275 Est. Cost $255.14 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,347 Shares 1,443 Est. Cost $922.99 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,338 Shares 15,700 Est. Cost $82.27 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $702 Shares 8,593 Est. Cost $84.91 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $418 Shares 2,740 Est. Cost $148.78 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $224 Shares 2,574 Est. Cost $79.98 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $11 Shares 162 Est. Cost $63.23 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.00 Unrealized

Increased Positions (462)

AAPL APPLE INC 5.0%
Value ($000) $428,277 (+304.3%) Shares 1,575,360 (+278.6%) Est. Cost $258.84 Unrealized +3.7%
NVDA NVIDIA CORPORATION 8.4%
Value ($000) $724,289 (+63.0%) Shares 3,883,589 (+63.0%) Est. Cost $167.42 Unrealized +11.2%
MSFT MICROSOFT CORP 4.2%
Value ($000) $364,088 (+127.8%) Shares 752,839 (+143.9%) Est. Cost $468.43 Unrealized +6.9%
META META PLATFORMS INC 4.6%
Value ($000) $398,894 (+95.7%) Shares 604,302 (+117.7%) Est. Cost $641.19 Unrealized +4.1%
TSLA TESLA INC 2.4%
Value ($000) $210,103 (+779.6%) Shares 467,187 (+769.8%) Est. Cost $429.43 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 2.7%
Value ($000) $229,189 (+249.5%) Shares 803,016 (+104.9%) Est. Cost $179.65 Unrealized +27.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $179,819 (+339.3%) Shares 779,046 (+317.9%) Est. Cost $227.34 Unrealized +0.6%
DHR DANAHER CORPORATION 1.4%
Value ($000) $124,709 (+5056.7%) Shares 544,772 (+4366.1%) Est. Cost $220.04 Unrealized -0.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $209,513 (+134.0%) Shares 669,370 (+81.7%) Est. Cost $231.30 Unrealized +23.5%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $198,082 (+105.9%) Shares 614,741 (+101.6%) Est. Cost $299.95 Unrealized +3.2%
GOOG ALPHABET INC 2.0%
Value ($000) $173,103 (+109.4%) Shares 551,635 (+62.5%) Est. Cost $238.19 Unrealized +20.2%
INTU INTUIT 1.0%
Value ($000) $88,254 (+1938.7%) Shares 133,230 (+2001.8%) Est. Cost $662.47 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $128,837 (+182.5%) Shares 601,592 (+113.4%) Est. Cost $194.56 Unrealized +15.4%
AVGO BROADCOM INC 3.3%
Value ($000) $284,399 (+39.9%) Shares 821,725 (+33.4%) Est. Cost $296.77 Unrealized +20.3%
BKR BAKER HUGHES COMPANY 1.3%
Value ($000) $108,179 (+258.8%) Shares 2,375,463 (+283.8%) Est. Cost $46.42 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $79,557 (+4727.4%) Shares 236,314 (+4789.6%) Est. Cost $339.65 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $86,557 (+402.0%) Shares 262,206 (+425.1%) Est. Cost $331.70 Unrealized +1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.8%
Value ($000) $67,763 (+10884.8%) Shares 2,821,092 (+11131.8%) Est. Cost $23.39 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $67,946 (+7948.3%) Shares 74,966 (+8075.1%) Est. Cost $958.54 Unrealized +0.2%
WMT WALMART INC 0.8%
Value ($000) $70,163 (+710.3%) Shares 629,769 (+649.6%) Est. Cost $106.05 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $70,614 (+667.5%) Shares 586,785 (+619.1%) Est. Cost $114.57 Unrealized +0.8%
INTC INTEL CORP 0.7%
Value ($000) $57,801 (+1686.7%) Shares 1,566,428 (+1524.5%) Est. Cost $36.92 Unrealized +2.3%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $56,042 (+3151.2%) Shares 319,203 (+3461.3%) Est. Cost $181.00 Unrealized -0.4%
ORCL ORACLE CORP 0.7%
Value ($000) $63,142 (+607.8%) Shares 323,953 (+921.3%) Est. Cost $238.24 Unrealized -0.1%
DTE DTE ENERGY CO 0.6%
Value ($000) $53,749 (+9465.5%) Shares 416,720 (+10388.8%) Est. Cost $134.79 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $55,936 (+1678.7%) Shares 217,659 (+1317.1%) Est. Cost $235.19 Unrealized +1.8%
CRM SALESFORCE INC 0.7%
Value ($000) $63,851 (+370.2%) Shares 241,028 (+320.7%) Est. Cost $249.55 Unrealized -0.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $56,254 (+581.2%) Shares 126,377 (+663.1%) Est. Cost $471.31 Unrealized -1.9%
MSCI MSCI INC 0.6%
Value ($000) $47,665 (+5572.2%) Shares 83,080 (+5509.7%) Est. Cost $560.07 Unrealized -0.0%
SHOP SHOPIFY INC 1.5%
Value ($000) $132,061 (+53.3%) Shares 820,000 (+41.4%) Est. Cost $142.89 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $48,910 (+1150.7%) Shares 598,582 (+1399.6%) Est. Cost $90.16 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $55,693 (+363.3%) Shares 1,096,528 (+257.8%) Est. Cost $43.26 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $44,761 (+2751.8%) Shares 78,500 (+2947.4%) Est. Cost $577.74 Unrealized +0.2%
GRMN GARMIN LTD 0.5%
Value ($000) $43,778 (+5576.9%) Shares 215,815 (+6790.6%) Est. Cost $216.80 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $43,225 (+5924.7%) Shares 210,340 (+4501.6%) Est. Cost $186.96 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $42,481 (+11340.0%) Shares 204,424 (+9695.1%) Est. Cost $181.47 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $54,906 (+325.4%) Shares 96,945 (+235.9%) Est. Cost $517.21 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $50,084 (+486.0%) Shares 242,009 (+425.0%) Est. Cost $191.22 Unrealized +3.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $44,827 (+663.8%) Shares 480,976 (+587.0%) Est. Cost $85.55 Unrealized +1.3%
NOW SERVICENOW INC 0.5%
Value ($000) $40,755 (+1012.4%) Shares 266,039 (+6582.7%) Est. Cost $171.77 Unrealized -0.1%
LIN LINDE PLC 0.5%
Value ($000) $40,604 (+852.5%) Shares 95,228 (+961.0%) Est. Cost $431.10 Unrealized -0.9%
GE GE AEROSPACE 0.5%
Value ($000) $41,043 (+572.2%) Shares 133,243 (+556.4%) Est. Cost $294.04 Unrealized +2.3%
FDX FEDEX CORP 0.4%
Value ($000) $35,618 (+3536.2%) Shares 123,307 (+2868.4%) Est. Cost $260.59 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $34,572 (+8015.2%) Shares 943,817 (+7667.4%) Est. Cost $34.72 Unrealized +0.0%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $30,736 (+6581.2%) Shares 1,050,076 (+10842.9%) Est. Cost $41.22 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $32,364 (+1068.8%) Shares 339,427 (+1096.8%) Est. Cost $98.47 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $31,633 (+1328.2%) Shares 1,129,675 (+1502.6%) Est. Cost $28.87 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $34,526 (+339.4%) Shares 40,038 (+371.7%) Est. Cost $917.34 Unrealized -1.3%
KVUE KENVUE INC 0.3%
Value ($000) $27,510 (+1390.3%) Shares 1,594,763 (+1302.2%) Est. Cost $16.68 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $25,272 (+1568.6%) Shares 121,077 (+1506.2%) Est. Cost $192.90 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $23,467 (+3437.4%) Shares 368,283 (+3465.2%) Est. Cost $61.45 Unrealized -0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $22,957 (+10675.5%) Shares 1,028,549 (+11790.7%) Est. Cost $21.13 Unrealized -0.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $23,371 (+933.5%) Shares 249,659 (+944.3%) Est. Cost $90.25 Unrealized -0.3%
TER TERADYNE INC 0.2%
Value ($000) $20,599 (+4814.8%) Shares 106,420 (+3394.9%) Est. Cost $169.58 Unrealized +1.1%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $32,266 (+138.1%) Shares 188,492 (+86.2%) Est. Cost $128.08 Unrealized +21.3%
STT STATE STR CORP 0.2%
Value ($000) $19,306 (+2964.8%) Shares 149,651 (+2656.0%) Est. Cost $118.47 Unrealized +0.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $21,752 (+452.0%) Shares 191,189 (+455.6%) Est. Cost $110.48 Unrealized -0.9%
AON AON PLC 0.2%
Value ($000) $19,236 (+1207.1%) Shares 54,511 (+1220.8%) Est. Cost $350.09 Unrealized -0.3%
NDSN NORDSON CORP 0.2%
Value ($000) $17,432 (+7371.7%) Shares 72,503 (+6952.8%) Est. Cost $234.01 Unrealized +0.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $34,987 (+95.8%) Shares 32,556 (+39.0%) Est. Cost $804.35 Unrealized +18.8%
F FORD MTR CO 0.2%
Value ($000) $17,836 (+1893.1%) Shares 1,359,435 (+1716.9%) Est. Cost $12.74 Unrealized +0.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $16,699 (+1474.2%) Shares 107,937 (+1659.1%) Est. Cost $163.37 Unrealized -0.1%
BA BOEING CO 0.2%
Value ($000) $18,516 (+492.7%) Shares 85,278 (+489.2%) Est. Cost $208.07 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $21,885 (+206.0%) Shares 143,593 (+211.7%) Est. Cost $151.17 Unrealized +0.2%
NFLX NETFLIX INC 0.4%
Value ($000) $35,039 (+70.6%) Shares 373,712 (+2081.2%) Est. Cost $108.43 Unrealized -0.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $13,864 (+1990.1%) Shares 494,953 (+1803.6%) Est. Cost $27.44 Unrealized -0.8%
V VISA INC 0.3%
Value ($000) $24,264 (+118.6%) Shares 69,186 (+112.8%) Est. Cost $341.97 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $13,384 (+1959.4%) Shares 325,495 (+2266.4%) Est. Cost $41.66 Unrealized -0.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $13,487 (+790.7%) Shares 65,783 (+752.6%) Est. Cost $196.50 Unrealized +1.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $13,111 (+785.4%) Shares 218,120 (+833.2%) Est. Cost $59.78 Unrealized +0.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $44,611 (+33.8%) Shares 219,717 (+57.8%) Est. Cost $229.71 Unrealized -8.0%
LEN LENNAR CORP 0.1%
Value ($000) $11,744 (+2039.1%) Shares 114,245 (+2522.7%) Est. Cost $120.71 Unrealized -0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $12,413 (+822.5%) Shares 66,004 (+906.8%) Est. Cost $190.36 Unrealized -1.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,935 (+1250.3%) Shares 74,229 (+1223.2%) Est. Cost $156.71 Unrealized +0.3%
CTVA CORTEVA INC 0.1%
Value ($000) $11,922 (+1256.2%) Shares 177,858 (+1268.3%) Est. Cost $65.03 Unrealized -0.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,892 (+1268.0%) Shares 58,202 (+1250.4%) Est. Cost $198.81 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,140 (+725.3%) Shares 104,571 (+674.7%) Est. Cost $108.80 Unrealized +1.6%
WAB WABTEC 0.1%
Value ($000) $11,316 (+1625.2%) Shares 53,016 (+1520.3%) Est. Cost $204.77 Unrealized +0.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,823 (+905.3%) Shares 14,609 (+1085.8%) Est. Cost $865.95 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,803 (+462.7%) Shares 49,774 (+542.0%) Est. Cost $270.68 Unrealized -2.2%
VLTO VERALTO CORP 0.1%
Value ($000) $10,994 (+2071.1%) Shares 110,185 (+2219.7%) Est. Cost $101.20 Unrealized -0.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,547 (+684.1%) Shares 41,955 (+721.2%) Est. Cost $281.40 Unrealized -0.8%
MET METLIFE INC 0.1%
Value ($000) $10,853 (+1132.4%) Shares 137,490 (+1185.9%) Est. Cost $78.83 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,052 (+1338.0%) Shares 89,048 (+1221.6%) Est. Cost $106.23 Unrealized +0.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $9,801 (+1265.2%) Shares 71,123 (+1221.5%) Est. Cost $131.08 Unrealized +0.4%
HUM HUMANA INC 0.1%
Value ($000) $9,665 (+1513.8%) Shares 37,736 (+1539.3%) Est. Cost $261.37 Unrealized -0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $16,553 (+111.4%) Shares 72,445 (+114.3%) Est. Cost $214.21 Unrealized +6.2%
BX BLACKSTONE INC 0.1%
Value ($000) $10,292 (+327.0%) Shares 66,773 (+373.3%) Est. Cost $154.90 Unrealized -2.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,524 (+420.4%) Shares 120,013 (+394.3%) Est. Cost $76.37 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $15,266 (+98.0%) Shares 67,040 (+114.7%) Est. Cost $228.71 Unrealized -7.2%
PEP PEPSICO INC 0.3%
Value ($000) $27,964 (+36.2%) Shares 194,845 (+33.3%) Est. Cost $141.60 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,792 (+2017.0%) Shares 56,479 (+1966.6%) Est. Cost $138.00 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,732 (+1993.3%) Shares 45,628 (+1622.5%) Est. Cost $156.70 Unrealized +1.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,991 (+156.9%) Shares 19,185 (+114.0%) Est. Cost $487.84 Unrealized +13.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $7,252 (+1136.8%) Shares 112,774 (+1223.3%) Est. Cost $65.41 Unrealized +2.3%
PTC PTC INC 0.1%
Value ($000) $6,954 (+1393.8%) Shares 39,917 (+1640.8%) Est. Cost $186.49 Unrealized -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,915 (+1327.0%) Shares 398,545 (+1320.4%) Est. Cost $16.30 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,351 (+125.6%) Shares 38,320 (+114.9%) Est. Cost $280.12 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,599 (+117.6%) Shares 13,196 (+97.1%) Est. Cost $762.32 Unrealized +6.7%
ADBE ADOBE INC 0.1%
Value ($000) $9,124 (+218.6%) Shares 26,069 (+221.1%) Est. Cost $347.18 Unrealized -2.0%
KO COCA COLA CO 0.1%
Value ($000) $11,096 (+125.7%) Shares 158,712 (+114.1%) Est. Cost $68.34 Unrealized +1.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,650 (+1254.4%) Shares 26,493 (+1223.3%) Est. Cost $247.89 Unrealized +0.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,354 (+2785.2%) Shares 85,546 (+2787.1%) Est. Cost $69.92 Unrealized -0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,480 (+1180.7%) Shares 77,665 (+990.6%) Est. Cost $75.68 Unrealized +0.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,379 (+1353.4%) Shares 109,207 (+1222.8%) Est. Cost $53.13 Unrealized +0.9%
RTX RTX CORPORATION 0.1%
Value ($000) $10,081 (+135.1%) Shares 54,966 (+114.5%) Est. Cost $161.34 Unrealized +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,384 (+644.4%) Shares 24,933 (+651.2%) Est. Cost $247.40 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,149 (+136.1%) Shares 22,027 (+112.0%) Est. Cost $335.14 Unrealized +6.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,239 (+81.4%) Shares 63,834 (+83.5%) Est. Cost $161.09 Unrealized -4.7%
MTB M & T BK CORP 0.1%
Value ($000) $5,158 (+772.7%) Shares 25,601 (+755.9%) Est. Cost $190.13 Unrealized -0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $8,931 (+100.2%) Shares 71,286 (+114.0%) Est. Cost $128.85 Unrealized -1.2%
AMGN AMGEN INC 0.1%
Value ($000) $7,229 (+148.6%) Shares 22,085 (+114.3%) Est. Cost $301.62 Unrealized +4.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,312 (+390.6%) Shares 25,520 (+405.9%) Est. Cost $203.22 Unrealized +0.4%
L LOEWS CORP 0.1%
Value ($000) $4,537 (+1288.0%) Shares 43,081 (+1223.1%) Est. Cost $102.47 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,516 (+1303.8%) Shares 51,196 (+1219.5%) Est. Cost $83.43 Unrealized +0.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,524 (+118.2%) Shares 43,986 (+112.2%) Est. Cost $164.81 Unrealized +3.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,270 (+126.9%) Shares 11,123 (+113.5%) Est. Cost $586.09 Unrealized +3.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,577 (+770.2%) Shares 57,425 (+924.0%) Est. Cost $84.93 Unrealized -1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,821 (+132.0%) Shares 25,423 (+113.2%) Est. Cost $260.21 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,854 (+130.4%) Shares 85,378 (+116.6%) Est. Cost $77.46 Unrealized +6.5%
KLAC KLA CORP 0.1%
Value ($000) $6,544 (+140.2%) Shares 5,386 (+113.2%) Est. Cost $1042.98 Unrealized +12.4%
XYL XYLEM INC 0.1%
Value ($000) $4,493 (+553.7%) Shares 32,990 (+608.1%) Est. Cost $142.41 Unrealized +0.8%
APP APPLOVIN CORP 0.1%
Value ($000) $7,481 (+100.9%) Shares 11,102 (+114.2%) Est. Cost $551.24 Unrealized +14.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,841 (+119.4%) Shares 68,476 (+109.7%) Est. Cost $93.80 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,316 (+142.7%) Shares 26,062 (+112.9%) Est. Cost $204.75 Unrealized +8.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,930 (+34.4%) Shares 75,084 (+46.0%) Est. Cost $198.84 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,040 (+98.5%) Shares 172,855 (+114.2%) Est. Cost $41.37 Unrealized -2.2%
SRE SEMPRA 0.1%
Value ($000) $4,572 (+306.8%) Shares 51,779 (+314.6%) Est. Cost $87.68 Unrealized +3.3%
T AT&T INC 0.1%
Value ($000) $7,219 (+86.8%) Shares 290,636 (+112.4%) Est. Cost $25.78 Unrealized -1.9%
HD HOME DEPOT INC 0.4%
Value ($000) $31,245 (+11.7%) Shares 90,801 (+31.5%) Est. Cost $357.99 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,463 (+102.1%) Shares 37,250 (+114.1%) Est. Cost $179.90 Unrealized -5.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,470 (+134.4%) Shares 20,168 (+112.3%) Est. Cost $242.74 Unrealized +3.2%
PFE PFIZER INC 0.1%
Value ($000) $5,806 (+109.4%) Shares 233,159 (+114.3%) Est. Cost $24.69 Unrealized +1.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,387 (+208.5%) Shares 3,299 (+205.7%) Est. Cost $1325.88 Unrealized -1.1%
UNP UNION PAC CORP 0.1%
Value ($000) $5,626 (+109.7%) Shares 24,320 (+114.3%) Est. Cost $223.19 Unrealized +1.8%
WELL WELLTOWER INC 0.1%
Value ($000) $5,222 (+129.0%) Shares 28,136 (+119.8%) Est. Cost $174.97 Unrealized +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,500 (+458.3%) Shares 42,172 (+351.1%) Est. Cost $74.17 Unrealized +0.7%
LOW LOWES COS INC 0.1%
Value ($000) $5,543 (+105.6%) Shares 22,983 (+114.3%) Est. Cost $240.17 Unrealized -0.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $18,222 (+18.5%) Shares 236,553 (+5.2%) Est. Cost $61.05 Unrealized +20.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,859 (+138.8%) Shares 38,059 (+114.2%) Est. Cost $116.16 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,328 (+545.6%) Shares 22,135 (+514.5%) Est. Cost $146.45 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,715 (+145.4%) Shares 10,401 (+112.0%) Est. Cost $427.97 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,502 (+156.2%) Shares 83,471 (+114.2%) Est. Cost $46.71 Unrealized +1.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,047 (+116.1%) Shares 52,544 (+114.3%) Est. Cost $93.84 Unrealized +3.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,547 (+145.2%) Shares 5,173 (+111.5%) Est. Cost $770.85 Unrealized +6.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,547 (+93.0%) Shares 42,333 (+114.6%) Est. Cost $130.48 Unrealized +5.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,147 (+530.7%) Shares 26,834 (+610.6%) Est. Cost $122.11 Unrealized +0.3%
DE DEERE & CO 0.1%
Value ($000) $4,799 (+117.7%) Shares 10,307 (+113.8%) Est. Cost $477.60 Unrealized -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,775 (+1238.9%) Shares 23,065 (+1327.3%) Est. Cost $122.61 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,165 (+98.4%) Shares 28,040 (+119.3%) Est. Cost $196.64 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,526 (+130.0%) Shares 12,811 (+114.2%) Est. Cost $339.83 Unrealized +6.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,959 (+103.7%) Shares 14,110 (+114.2%) Est. Cost $372.36 Unrealized -2.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,823 (+106.1%) Shares 10,288 (+115.6%) Est. Cost $482.45 Unrealized +5.5%
MCK MCKESSON CORP 0.0%
Value ($000) $4,151 (+125.7%) Shares 5,060 (+112.5%) Est. Cost $756.26 Unrealized +7.8%
ETN EATON CORP PLC 0.1%
Value ($000) $5,072 (+81.9%) Shares 15,923 (+113.7%) Est. Cost $354.44 Unrealized -0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,428 (+1060.3%) Shares 10,080 (+943.5%) Est. Cost $220.09 Unrealized +1.2%
CME CME GROUP INC 0.0%
Value ($000) $4,036 (+116.5%) Shares 14,779 (+114.3%) Est. Cost $270.23 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,189 (+190.9%) Shares 4,132 (+111.9%) Est. Cost $624.08 Unrealized +8.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,925 (+113.3%) Shares 46,615 (+114.3%) Est. Cost $85.92 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,038 (+105.7%) Shares 8,348 (+112.3%) Est. Cost $467.13 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,364 (+682.0%) Shares 29,277 (+689.6%) Est. Cost $75.53 Unrealized +0.3%
AME AMETEK INC 0.1%
Value ($000) $12,819 (+18.7%) Shares 62,437 (+8.7%) Est. Cost $184.21 Unrealized +5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,928 (+216.4%) Shares 101,612 (+114.4%) Est. Cost $18.55 Unrealized +26.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,110 (+179.9%) Shares 38,243 (+109.9%) Est. Cost $62.69 Unrealized +12.3%
USB US BANCORP DEL 0.0%
Value ($000) $3,400 (+136.2%) Shares 63,725 (+113.9%) Est. Cost $47.21 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,786 (+105.1%) Shares 23,375 (+113.3%) Est. Cost $159.73 Unrealized -2.2%
SO SOUTHERN CO 0.0%
Value ($000) $3,934 (+97.1%) Shares 45,112 (+114.2%) Est. Cost $91.21 Unrealized -0.3%
MMM 3M CO 0.0%
Value ($000) $3,487 (+120.4%) Shares 21,778 (+113.6%) Est. Cost $157.60 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,738 (+102.9%) Shares 31,890 (+114.3%) Est. Cost $120.43 Unrealized +0.9%
KKR KKR & CO INC 0.0%
Value ($000) $3,586 (+110.2%) Shares 28,133 (+114.2%) Est. Cost $130.61 Unrealized -4.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,968 (+86.8%) Shares 68,818 (+114.0%) Est. Cost $59.57 Unrealized -0.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,577 (+104.7%) Shares 7,615 (+115.0%) Est. Cost $494.60 Unrealized -10.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,005 (+155.4%) Shares 30,295 (+115.0%) Est. Cost $91.03 Unrealized +1.9%
MCO MOODYS CORP 0.0%
Value ($000) $3,213 (+128.4%) Shares 6,290 (+113.0%) Est. Cost $491.50 Unrealized -0.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,057 (+128.8%) Shares 6,548 (+108.9%) Est. Cost $424.55 Unrealized +9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,488 (+90.4%) Shares 11,159 (+113.9%) Est. Cost $330.73 Unrealized -1.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,057 (+116.3%) Shares 23,031 (+113.8%) Est. Cost $132.24 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,000 (+117.9%) Shares 25,054 (+100.0%) Est. Cost $109.66 Unrealized +4.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,415 (+202.9%) Shares 14,016 (+111.1%) Est. Cost $115.91 Unrealized +30.7%
EQIX EQUINIX INC 0.0%
Value ($000) $3,084 (+110.2%) Shares 4,025 (+114.9%) Est. Cost $782.36 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $36,296 (+4.6%) Shares 165,198 (+5.2%) Est. Cost $228.57 Unrealized -7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,756 (+134.8%) Shares 19,036 (+116.1%) Est. Cost $135.70 Unrealized -2.3%
GLW CORNING INC 0.0%
Value ($000) $2,801 (+128.9%) Shares 31,993 (+114.4%) Est. Cost $74.86 Unrealized +14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,737 (+134.3%) Shares 9,529 (+111.7%) Est. Cost $268.82 Unrealized +1.3%
DASH DOORDASH INC 0.0%
Value ($000) $3,471 (+80.1%) Shares 15,325 (+116.3%) Est. Cost $238.76 Unrealized -1.8%
COR CENCORA INC 0.0%
Value ($000) $2,687 (+131.7%) Shares 7,957 (+114.4%) Est. Cost $318.22 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,062 (+99.3%) Shares 9,451 (+113.0%) Est. Cost $341.73 Unrealized -2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,646 (+71.9%) Shares 32,237 (+117.6%) Est. Cost $120.40 Unrealized +8.0%
NKE NIKE INC 0.0%
Value ($000) $3,104 (+95.8%) Shares 48,719 (+114.3%) Est. Cost $68.93 Unrealized -5.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,744 (+121.0%) Shares 12,060 (+113.2%) Est. Cost $213.03 Unrealized +8.6%
CSX CSX CORP 0.0%
Value ($000) $2,767 (+118.4%) Shares 76,339 (+113.9%) Est. Cost $32.94 Unrealized +8.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,460 (+156.0%) Shares 8,932 (+119.4%) Est. Cost $213.56 Unrealized +21.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,581 (+128.7%) Shares 52,444 (+112.5%) Est. Cost $44.65 Unrealized +2.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,653 (+120.5%) Shares 9,145 (+112.2%) Est. Cost $273.30 Unrealized +2.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2,402 (+151.8%) Shares 13,333 (+113.0%) Est. Cost $154.81 Unrealized +7.6%
WDAY WORKDAY INC 0.2%
Value ($000) $15,227 (-8.5%) Shares 70,896 (+2.5%) Est. Cost $231.23 Unrealized -1.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,581 (+118.4%) Shares 6,116 (+114.4%) Est. Cost $410.74 Unrealized +6.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,531 (+119.8%) Shares 21,949 (+114.4%) Est. Cost $112.82 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,611 (+111.1%) Shares 33,045 (+113.6%) Est. Cost $81.66 Unrealized -4.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,360 (+138.8%) Shares 21,551 (+114.4%) Est. Cost $98.74 Unrealized +2.5%
ABNB AIRBNB INC 0.0%
Value ($000) $2,366 (+137.3%) Shares 17,435 (+112.3%) Est. Cost $126.61 Unrealized -1.6%
SLB SLB LIMITED 0.0%
Value ($000) $2,350 (+139.4%) Shares 61,233 (+114.4%) Est. Cost $35.23 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,659 (+106.1%) Shares 9,208 (+114.4%) Est. Cost $263.13 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,665 (+101.3%) Shares 10,822 (+113.2%) Est. Cost $250.68 Unrealized -1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,900 (+85.4%) Shares 10,397 (+115.0%) Est. Cost $298.23 Unrealized -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,243 (+144.3%) Shares 29,255 (+114.4%) Est. Cost $67.25 Unrealized +6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,480 (+111.5%) Shares 13,400 (+114.4%) Est. Cost $173.79 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,848 (+84.0%) Shares 52,899 (+113.6%) Est. Cost $60.16 Unrealized -5.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2,585 (+98.6%) Shares 8,732 (+113.2%) Est. Cost $302.05 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,283 (+122.3%) Shares 11,764 (+114.4%) Est. Cost $190.11 Unrealized -0.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,215 (+126.4%) Shares 3,274 (+113.8%) Est. Cost $637.03 Unrealized +6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,723 (+79.2%) Shares 10,522 (+114.4%) Est. Cost $282.97 Unrealized -6.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,666 (+252.0%) Shares 10,198 (+240.7%) Est. Cost $157.57 Unrealized +2.3%
EOG EOG RES INC 0.0%
Value ($000) $2,336 (+99.3%) Shares 22,244 (+112.8%) Est. Cost $111.84 Unrealized -4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,254 (+106.1%) Shares 7,679 (+114.4%) Est. Cost $277.27 Unrealized +4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,028 (+132.1%) Shares 23,790 (+111.7%) Est. Cost $79.95 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,206 (+108.2%) Shares 80,255 (+114.4%) Est. Cost $26.92 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,847 (+162.2%) Shares 26,621 (+114.4%) Est. Cost $59.01 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,240 (+103.8%) Shares 10,318 (+113.8%) Est. Cost $215.85 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value ($000) $2,132 (+107.2%) Shares 19,338 (+109.9%) Est. Cost $107.11 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,256 (+94.2%) Shares 9,134 (+114.4%) Est. Cost $266.19 Unrealized -5.5%
PSX PHILLIPS 66 0.0%
Value ($000) $2,131 (+102.6%) Shares 16,518 (+113.5%) Est. Cost $129.21 Unrealized +3.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2,126 (+99.8%) Shares 37,712 (+115.5%) Est. Cost $56.98 Unrealized +0.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,052 (+105.4%) Shares 35,027 (+114.4%) Est. Cost $58.71 Unrealized +1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,281 (+451.4%) Shares 3,623 (+388.9%) Est. Cost $329.43 Unrealized +3.2%
TGT TARGET CORP 0.0%
Value ($000) $1,823 (+133.7%) Shares 18,648 (+114.4%) Est. Cost $93.76 Unrealized -2.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2,273 (+83.1%) Shares 18,066 (+113.0%) Est. Cost $140.28 Unrealized -7.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,796 (+134.1%) Shares 18,493 (+113.2%) Est. Cost $90.01 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,036 (+101.1%) Shares 12,504 (+110.3%) Est. Cost $156.93 Unrealized +7.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,900 (+116.0%) Shares 25,847 (+114.4%) Est. Cost $73.01 Unrealized -3.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,239 (+82.6%) Shares 38,358 (+109.8%) Est. Cost $68.08 Unrealized -4.8%
FTNT FORTINET INC 0.0%
Value ($000) $2,058 (+96.3%) Shares 25,913 (+107.9%) Est. Cost $86.81 Unrealized -4.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,809 (+125.5%) Shares 1,793 (+112.9%) Est. Cost $986.20 Unrealized -1.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,868 (+110.8%) Shares 3,809 (+111.1%) Est. Cost $489.56 Unrealized -3.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,640 (+143.9%) Shares 7,332 (+174.2%) Est. Cost $244.48 Unrealized -7.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,643 (+139.2%) Shares 972 (+111.8%) Est. Cost $1646.34 Unrealized +4.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,573 (+154.5%) Shares 6,977 (+114.4%) Est. Cost $198.73 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,240 (+22.1%) Shares 67,705 (+31.1%) Est. Cost $83.13 Unrealized -3.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,313 (+68.5%) Shares 682 (+113.1%) Est. Cost $3864.17 Unrealized -2.2%
EXC EXELON CORP 0.0%
Value ($000) $1,807 (+107.7%) Shares 41,452 (+114.4%) Est. Cost $44.28 Unrealized +2.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,530 (+157.2%) Shares 9,382 (+113.6%) Est. Cost $143.62 Unrealized +4.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,624 (+135.3%) Shares 8,800 (+113.6%) Est. Cost $166.90 Unrealized +0.7%
DDOG DATADOG INC 0.0%
Value ($000) $1,814 (+105.9%) Shares 13,342 (+115.6%) Est. Cost $148.54 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,723 (+113.4%) Shares 11,391 (+114.4%) Est. Cost $146.78 Unrealized +0.6%
VST VISTRA CORP 0.0%
Value ($000) $2,109 (+76.6%) Shares 13,072 (+114.4%) Est. Cost $185.42 Unrealized -1.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,694 (+112.7%) Shares 18,322 (+114.4%) Est. Cost $90.66 Unrealized +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,486 (+148.5%) Shares 13,287 (+114.4%) Est. Cost $97.14 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,581 (+126.6%) Shares 11,622 (+113.8%) Est. Cost $132.15 Unrealized +8.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,004 (+78.7%) Shares 12,323 (+111.8%) Est. Cost $178.81 Unrealized +4.2%
VTR VENTAS INC 0.0%
Value ($000) $1,490 (+144.7%) Shares 19,257 (+121.4%) Est. Cost $70.91 Unrealized +5.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,793 (+96.4%) Shares 24,274 (+114.4%) Est. Cost $74.32 Unrealized +5.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,359 (+181.1%) Shares 4,797 (+112.1%) Est. Cost $221.95 Unrealized +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,532 (+133.4%) Shares 18,674 (+113.7%) Est. Cost $75.97 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,435 (+149.1%) Shares 7,064 (+114.5%) Est. Cost $175.72 Unrealized +5.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,748 (+96.1%) Shares 8,249 (+112.4%) Est. Cost $224.25 Unrealized -4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,645 (+106.3%) Shares 20,483 (+114.4%) Est. Cost $81.57 Unrealized -0.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,614 (+102.9%) Shares 18,530 (+111.8%) Est. Cost $85.82 Unrealized +0.6%
PCG PG&E CORP 0.0%
Value ($000) $1,450 (+128.5%) Shares 90,204 (+114.4%) Est. Cost $15.67 Unrealized +1.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,541 (+111.9%) Shares 2,475 (+114.5%) Est. Cost $604.02 Unrealized +2.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,890 (+75.5%) Shares 47,102 (+114.4%) Est. Cost $43.83 Unrealized -4.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,682 (+92.7%) Shares 6,481 (+114.5%) Est. Cost $279.69 Unrealized -0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,715 (+87.6%) Shares 32,455 (+112.0%) Est. Cost $61.21 Unrealized -9.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,588 (+97.5%) Shares 17,873 (+114.4%) Est. Cost $94.75 Unrealized -3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,470 (+111.9%) Shares 14,802 (+114.4%) Est. Cost $99.27 Unrealized -0.5%
KR KROGER CO 0.0%
Value ($000) $1,560 (+98.7%) Shares 24,965 (+114.4%) Est. Cost $66.95 Unrealized -2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,420 (+120.0%) Shares 14,803 (+108.1%) Est. Cost $90.81 Unrealized +0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,547 (+98.8%) Shares 5,423 (+114.4%) Est. Cost $286.57 Unrealized +2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,199 (+175.5%) Shares 9,032 (+114.4%) Est. Cost $109.54 Unrealized +1.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,361 (+126.5%) Shares 44,559 (+114.4%) Est. Cost $28.37 Unrealized -1.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,837 (+70.3%) Shares 3,235 (+115.2%) Est. Cost $679.46 Unrealized -8.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,381 (+121.1%) Shares 13,187 (+86.0%) Est. Cost $94.27 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,412 (+114.1%) Shares 21,240 (+112.4%) Est. Cost $69.03 Unrealized -4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,555 (+89.1%) Shares 12,356 (+112.9%) Est. Cost $133.29 Unrealized +5.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,617 (+79.8%) Shares 11,227 (+111.6%) Est. Cost $151.70 Unrealized +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,396 (+103.2%) Shares 15,977 (+112.7%) Est. Cost $90.05 Unrealized -0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,272 (+125.3%) Shares 27,165 (+114.4%) Est. Cost $42.89 Unrealized +1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,493 (+89.8%) Shares 13,307 (+114.4%) Est. Cost $126.90 Unrealized -8.2%
XYZ BLOCK INC 0.0%
Value ($000) $1,461 (+92.2%) Shares 22,452 (+113.4%) Est. Cost $71.73 Unrealized -3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,406 (+99.2%) Shares 13,336 (+116.5%) Est. Cost $108.61 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,150 (+154.0%) Shares 4,402 (+114.4%) Est. Cost $220.93 Unrealized +14.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,183 (+137.3%) Shares 7,543 (+113.1%) Est. Cost $148.05 Unrealized -3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,167 (+141.3%) Shares 837 (+112.4%) Est. Cost $1319.13 Unrealized +5.9%
RMD RESMED INC 0.0%
Value ($000) $1,441 (+87.9%) Shares 5,984 (+113.6%) Est. Cost $260.77 Unrealized -2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,059 (+169.4%) Shares 6,017 (+114.4%) Est. Cost $149.46 Unrealized +9.3%
CPRT COPART INC 0.0%
Value ($000) $1,429 (+86.7%) Shares 36,511 (+114.4%) Est. Cost $44.73 Unrealized -7.3%
DOV DOVER CORP 0.0%
Value ($000) $1,099 (+150.9%) Shares 5,628 (+114.4%) Est. Cost $179.91 Unrealized +1.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,115 (+44.8%) Shares 9,354 (+116.1%) Est. Cost $309.96 Unrealized -3.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,251 (+108.7%) Shares 7,856 (+112.2%) Est. Cost $155.86 Unrealized +6.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,290 (+100.0%) Shares 3,925 (+110.2%) Est. Cost $323.31 Unrealized +1.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,112 (+136.5%) Shares 1,838 (+113.7%) Est. Cost $525.09 Unrealized +4.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,072 (+137.7%) Shares 8,390 (+110.6%) Est. Cost $107.15 Unrealized +6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $957 (+172.8%) Shares 7,776 (+109.3%) Est. Cost $105.53 Unrealized +1.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,168 (+104.2%) Shares 14,740 (+112.9%) Est. Cost $80.09 Unrealized -1.4%
WAT WATERS CORP 0.0%
Value ($000) $928 (+171.7%) Shares 2,443 (+114.5%) Est. Cost $340.10 Unrealized +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,134 (+106.4%) Shares 19,719 (+114.4%) Est. Cost $57.95 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,374 (+74.0%) Shares 13,617 (+114.4%) Est. Cost $117.34 Unrealized -7.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,104 (+110.5%) Shares 6,588 (+114.4%) Est. Cost $166.09 Unrealized +3.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,106 (+108.6%) Shares 6,079 (+114.4%) Est. Cost $179.67 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,161 (+98.0%) Shares 7,228 (+112.8%) Est. Cost $160.97 Unrealized -0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $975 (+142.9%) Shares 34,503 (+111.4%) Est. Cost $24.10 Unrealized +9.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,108 (+105.1%) Shares 11,098 (+114.4%) Est. Cost $100.15 Unrealized +1.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,124 (+101.9%) Shares 1,837 (+114.4%) Est. Cost $628.31 Unrealized +3.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,059 (+115.0%) Shares 7,753 (+111.8%) Est. Cost $127.14 Unrealized +2.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,231 (+84.9%) Shares 43,766 (+114.4%) Est. Cost $30.48 Unrealized -3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,134 (+98.1%) Shares 8,711 (+114.4%) Est. Cost $137.64 Unrealized -1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,061 (+110.1%) Shares 15,989 (+113.0%) Est. Cost $71.40 Unrealized -9.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $876 (+173.2%) Shares 21,201 (+110.9%) Est. Cost $33.45 Unrealized +4.0%
STE STERIS PLC 0.0%
Value ($000) $1,020 (+118.7%) Shares 4,024 (+113.5%) Est. Cost $244.90 Unrealized +2.5%
JBL JABIL INC 0.0%
Value ($000) $999 (+123.9%) Shares 4,380 (+113.2%) Est. Cost $211.30 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,027 (+111.9%) Shares 26,795 (+114.4%) Est. Cost $38.13 Unrealized +1.9%
PPL PPL CORP 0.0%
Value ($000) $1,063 (+102.1%) Shares 30,351 (+114.4%) Est. Cost $35.54 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,068 (+100.0%) Shares 4,785 (+113.4%) Est. Cost $235.76 Unrealized -3.6%
HUBB HUBBELL INC 0.0%
Value ($000) $969 (+121.3%) Shares 2,181 (+114.5%) Est. Cost $428.62 Unrealized +2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,036 (+104.9%) Shares 15,381 (+116.5%) Est. Cost $66.78 Unrealized +4.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,051 (+99.9%) Shares 5,798 (+113.0%) Est. Cost $185.69 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,045 (+101.0%) Shares 8,007 (+114.4%) Est. Cost $136.46 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $974 (+116.3%) Shares 35,948 (+110.5%) Est. Cost $25.08 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $893 (+131.4%) Shares 16,496 (+110.7%) Est. Cost $51.24 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,083 (+87.8%) Shares 21,662 (+113.5%) Est. Cost $55.39 Unrealized -3.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,020 (+97.8%) Shares 21,945 (+114.4%) Est. Cost $48.71 Unrealized -2.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $683 (+274.0%) Shares 4,830 (+114.4%) Est. Cost $94.84 Unrealized +19.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $819 (+157.0%) Shares 5,494 (+111.5%) Est. Cost $126.88 Unrealized +6.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $955 (+109.5%) Shares 21,328 (+114.4%) Est. Cost $43.91 Unrealized +4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $812 (+155.3%) Shares 12,473 (+111.0%) Est. Cost $55.85 Unrealized +9.6%
PPG PPG INDS INC 0.0%
Value ($000) $943 (+107.6%) Shares 9,199 (+112.9%) Est. Cost $104.49 Unrealized -4.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,169 (+70.9%) Shares 17,388 (+114.4%) Est. Cost $78.27 Unrealized -9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $916 (+112.2%) Shares 8,947 (+112.8%) Est. Cost $101.44 Unrealized +0.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $945 (+103.7%) Shares 5,241 (+113.4%) Est. Cost $179.77 Unrealized +5.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,089 (+79.1%) Shares 5,018 (+111.7%) Est. Cost $233.84 Unrealized -6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $779 (+160.4%) Shares 4,847 (+114.5%) Est. Cost $131.20 Unrealized +12.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $824 (+138.6%) Shares 31,321 (+114.4%) Est. Cost $24.57 Unrealized +2.2%
CPAY CORPAY INC 0.0%
Value ($000) $863 (+121.6%) Shares 2,868 (+112.1%) Est. Cost $304.26 Unrealized -4.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $788 (+147.3%) Shares 19,149 (+114.4%) Est. Cost $36.23 Unrealized +3.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $895 (+107.8%) Shares 14,194 (+113.4%) Est. Cost $62.43 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $983 (+86.9%) Shares 1,924 (+114.5%) Est. Cost $531.86 Unrealized -0.9%
KEY KEYCORP 0.0%
Value ($000) $790 (+136.8%) Shares 38,253 (+114.4%) Est. Cost $18.10 Unrealized +2.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $872 (+107.9%) Shares 12,476 (+117.8%) Est. Cost $71.77 Unrealized +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $877 (+105.8%) Shares 4,768 (+112.9%) Est. Cost $192.32 Unrealized -5.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $812 (+124.9%) Shares 2,951 (+114.5%) Est. Cost $257.02 Unrealized +6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $845 (+112.6%) Shares 4,368 (+112.6%) Est. Cost $203.85 Unrealized -5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $892 (+93.8%) Shares 4,993 (+112.1%) Est. Cost $186.18 Unrealized +0.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,006 (+74.5%) Shares 12,122 (+114.4%) Est. Cost $93.49 Unrealized -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $922 (+87.0%) Shares 6,473 (+114.4%) Est. Cost $148.94 Unrealized -3.5%
AMCOR PLC 0.0%
Value ($000) $789 (+118.6%) Shares 94,617 (+114.4%) Est. Cost $8.60 Unrealized -4.0%
NI NISOURCE INC 0.0%
Value ($000) $817 (+109.4%) Shares 19,563 (+117.1%) Est. Cost $41.72 Unrealized +2.2%
NTAP NETAPP INC 0.0%
Value ($000) $880 (+93.9%) Shares 8,213 (+114.4%) Est. Cost $111.04 Unrealized +2.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $848 (+99.7%) Shares 34,976 (+114.4%) Est. Cost $25.51 Unrealized -3.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $862 (+96.2%) Shares 12,298 (+114.4%) Est. Cost $71.46 Unrealized +1.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $825 (+102.0%) Shares 9,844 (+111.1%) Est. Cost $89.39 Unrealized -4.6%
COO COOPER COS INC 0.0%
Value ($000) $671 (+156.3%) Shares 8,188 (+114.4%) Est. Cost $73.39 Unrealized +2.0%
ROL ROLLINS INC 0.0%
Value ($000) $723 (+128.8%) Shares 12,046 (+123.9%) Est. Cost $57.68 Unrealized +1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $709 (+134.8%) Shares 10,519 (+114.4%) Est. Cost $66.46 Unrealized -3.1%
PODD INSULET CORP 0.0%
Value ($000) $821 (+97.5%) Shares 2,889 (+114.5%) Est. Cost $311.19 Unrealized +0.5%
NVR NVR INC 0.0%
Value ($000) $846 (+91.4%) Shares 116 (+110.9%) Est. Cost $7640.25 Unrealized -2.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $829 (+94.8%) Shares 21,429 (+114.4%) Est. Cost $41.15 Unrealized -7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $599 (+205.1%) Shares 3,084 (+110.7%) Est. Cost $157.63 Unrealized +8.8%
FTV FORTIVE CORP 0.0%
Value ($000) $719 (+126.6%) Shares 13,021 (+101.1%) Est. Cost $54.22 Unrealized -4.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $856 (+87.4%) Shares 3,411 (+114.4%) Est. Cost $264.10 Unrealized +0.4%
INCY INCYTE CORP 0.0%
Value ($000) $665 (+149.7%) Shares 6,732 (+114.4%) Est. Cost $87.39 Unrealized +10.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $765 (+105.8%) Shares 9,767 (+114.4%) Est. Cost $79.53 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $680 (+136.7%) Shares 9,129 (+114.4%) Est. Cost $69.48 Unrealized +5.2%
SNA SNAP ON INC 0.0%
Value ($000) $738 (+113.3%) Shares 2,141 (+114.5%) Est. Cost $331.90 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $854 (+82.0%) Shares 21,670 (+114.4%) Est. Cost $44.04 Unrealized -7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $791 (+94.0%) Shares 4,560 (+113.1%) Est. Cost $179.19 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $707 (+118.3%) Shares 10,385 (+114.4%) Est. Cost $67.69 Unrealized -2.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $680 (+129.0%) Shares 11,604 (+112.1%) Est. Cost $54.79 Unrealized -0.3%
VRSN VERISIGN INC 0.0%
Value ($000) $831 (+84.7%) Shares 3,420 (+112.6%) Est. Cost $263.01 Unrealized -4.6%
FOXA FOX CORP 0.0%
Value ($000) $624 (+146.3%) Shares 8,542 (+112.5%) Est. Cost $61.34 Unrealized +6.5%
DOW DOW INC 0.0%
Value ($000) $680 (+118.6%) Shares 29,093 (+114.4%) Est. Cost $23.74 Unrealized -4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $801 (+84.9%) Shares 1,764 (+113.0%) Est. Cost $516.62 Unrealized -7.8%
VTRS VIATRIS INC 0.0%
Value ($000) $588 (+166.1%) Shares 47,218 (+111.6%) Est. Cost $10.07 Unrealized +6.4%
IT GARTNER INC 0.0%
Value ($000) $745 (+95.6%) Shares 2,955 (+103.8%) Est. Cost $275.40 Unrealized -12.6%
HPQ HP INC 0.0%
Value ($000) $854 (+74.4%) Shares 38,319 (+113.1%) Est. Cost $25.56 Unrealized -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $692 (+109.6%) Shares 2,643 (+114.4%) Est. Cost $260.95 Unrealized -1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $702 (+104.9%) Shares 29,613 (+114.4%) Est. Cost $24.04 Unrealized -4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $731 (+95.7%) Shares 8,130 (+114.4%) Est. Cost $96.98 Unrealized -2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $667 (+113.2%) Shares 4,805 (+114.4%) Est. Cost $138.21 Unrealized -3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $686 (+106.8%) Shares 10,547 (+114.4%) Est. Cost $65.19 Unrealized +2.5%
PNR PENTAIR PLC 0.0%
Value ($000) $701 (+101.6%) Shares 6,728 (+114.4%) Est. Cost $105.63 Unrealized +1.0%
EVRG EVERGY INC 0.0%
Value ($000) $685 (+104.5%) Shares 9,446 (+114.4%) Est. Cost $72.69 Unrealized +3.8%
TXT TEXTRON INC 0.0%
Value ($000) $630 (+118.5%) Shares 7,224 (+111.8%) Est. Cost $82.76 Unrealized +1.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,733 (-2.6%) Shares 139,605 (+15.1%) Est. Cost $92.95 Unrealized +5.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $682 (+97.6%) Shares 2,376 (+542.2%) Est. Cost $308.61 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $576 (+138.1%) Shares 3,169 (+112.3%) Est. Cost $171.70 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $541 (+160.8%) Shares 2,967 (+112.8%) Est. Cost $166.46 Unrealized -0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $619 (+115.2%) Shares 5,975 (+110.5%) Est. Cost $101.14 Unrealized -7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $548 (+153.4%) Shares 1,611 (+114.5%) Est. Cost $267.98 Unrealized +15.5%
CDW CDW CORP 0.0%
Value ($000) $727 (+81.9%) Shares 5,337 (+112.7%) Est. Cost $158.04 Unrealized -7.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $643 (+103.2%) Shares 23,147 (+114.4%) Est. Cost $29.01 Unrealized -4.7%
GDDY GODADDY INC 0.0%
Value ($000) $687 (+89.6%) Shares 5,540 (+109.1%) Est. Cost $143.59 Unrealized -9.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $625 (+105.4%) Shares 23,002 (+114.4%) Est. Cost $28.00 Unrealized -4.1%
BALL BALL CORP 0.0%
Value ($000) $582 (+121.6%) Shares 10,986 (+110.9%) Est. Cost $51.12 Unrealized -4.0%
IEX IDEX CORP 0.0%
Value ($000) $550 (+134.4%) Shares 3,090 (+114.4%) Est. Cost $170.07 Unrealized +0.4%
APTV APTIV PLC 0.0%
Value ($000) $674 (+87.6%) Shares 8,858 (+112.5%) Est. Cost $77.02 Unrealized +4.2%
LII LENNOX INTL INC 0.0%
Value ($000) $637 (+96.6%) Shares 1,312 (+114.4%) Est. Cost $535.71 Unrealized -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $513 (+146.9%) Shares 5,885 (+114.4%) Est. Cost $79.89 Unrealized +3.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $464 (+188.7%) Shares 2,265 (+112.5%) Est. Cost $171.86 Unrealized +3.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $584 (+107.7%) Shares 1,721 (+114.3%) Est. Cost $334.14 Unrealized -1.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $568 (+112.9%) Shares 2,718 (+105.8%) Est. Cost $186.20 Unrealized +4.1%
IVZ INVESCO LTD 0.0%
Value ($000) $481 (+145.5%) Shares 18,303 (+114.4%) Est. Cost $22.07 Unrealized +10.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $563 (+98.9%) Shares 27,794 (+114.4%) Est. Cost $20.82 Unrealized -1.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $494 (+126.9%) Shares 5,549 (+107.0%) Est. Cost $85.60 Unrealized +7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $534 (+107.0%) Shares 1,282 (+114.4%) Est. Cost $433.03 Unrealized -4.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $479 (+132.8%) Shares 6,049 (+114.4%) Est. Cost $74.89 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $494 (+123.8%) Shares 2,264 (+109.8%) Est. Cost $201.28 Unrealized +9.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $561 (+92.5%) Shares 3,523 (+114.4%) Est. Cost $163.87 Unrealized +1.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $685 (+63.9%) Shares 18,051 (+111.6%) Est. Cost $53.36 Unrealized -16.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $427 (+164.5%) Shares 2,736 (+112.1%) Est. Cost $151.06 Unrealized -5.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $483 (+121.1%) Shares 4,385 (+114.4%) Est. Cost $105.60 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $753 (+54.0%) Shares 3,608 (+102.9%) Est. Cost $269.36 Unrealized -16.5%
MAS MASCO CORP 0.0%
Value ($000) $540 (+91.6%) Shares 8,515 (+112.5%) Est. Cost $66.61 Unrealized -2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $465 (+123.4%) Shares 26,243 (+114.4%) Est. Cost $16.39 Unrealized +3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $403 (+173.4%) Shares 2,020 (+114.4%) Est. Cost $168.96 Unrealized +7.4%
HAS HASBRO INC 0.0%
Value ($000) $448 (+131.8%) Shares 5,468 (+114.4%) Est. Cost $76.26 Unrealized +2.3%
RVTY REVVITY INC 0.0%
Value ($000) $450 (+130.9%) Shares 4,648 (+109.2%) Est. Cost $93.72 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value ($000) $536 (+88.5%) Shares 8,010 (+112.9%) Est. Cost $72.57 Unrealized +4.0%
MRNA MODERNA INC 0.0%
Value ($000) $419 (+144.8%) Shares 14,212 (+114.4%) Est. Cost $27.40 Unrealized -0.8%
FFIV F5 INC 0.0%
Value ($000) $602 (+69.3%) Shares 2,358 (+114.4%) Est. Cost $286.90 Unrealized -6.2%
DAYFORCE INC 0.0%
Value ($000) $453 (+115.2%) Shares 6,554 (+114.4%) Est. Cost $65.39 Unrealized +5.3%
AES AES CORP 0.0%
Value ($000) $419 (+133.7%) Shares 29,224 (+114.4%) Est. Cost $13.27 Unrealized +5.7%
UDR UDR INC 0.0%
Value ($000) $454 (+111.1%) Shares 12,375 (+114.4%) Est. Cost $37.05 Unrealized -4.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $446 (+114.9%) Shares 1,536 (+112.2%) Est. Cost $331.00 Unrealized -15.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $463 (+103.0%) Shares 6,706 (+114.4%) Est. Cost $69.68 Unrealized -0.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $456 (+105.9%) Shares 3,263 (+110.5%) Est. Cost $134.26 Unrealized +0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $435 (+112.1%) Shares 4,902 (+114.4%) Est. Cost $89.06 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $507 (+75.3%) Shares 2,087 (+114.5%) Est. Cost $302.05 Unrealized -11.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $506 (+75.4%) Shares 5,020 (+114.4%) Est. Cost $115.38 Unrealized -6.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $495 (+77.8%) Shares 6,394 (+106.3%) Est. Cost $84.72 Unrealized -3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $457 (+89.3%) Shares 10,561 (+114.4%) Est. Cost $48.95 Unrealized -9.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $378 (+126.7%) Shares 6,434 (+114.4%) Est. Cost $57.08 Unrealized +6.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $467 (+81.9%) Shares 4,537 (+114.4%) Est. Cost $120.59 Unrealized -6.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $428 (+93.1%) Shares 4,379 (+114.4%) Est. Cost $104.80 Unrealized -1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $459 (+80.1%) Shares 28,521 (+114.4%) Est. Cost $17.58 Unrealized -0.7%
BXP BXP INC 0.0%
Value ($000) $408 (+94.7%) Shares 6,045 (+114.4%) Est. Cost $69.50 Unrealized +1.3%
APA APA CORPORATION 0.0%
Value ($000) $359 (+116.0%) Shares 14,684 (+114.4%) Est. Cost $22.29 Unrealized +8.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $404 (+82.4%) Shares 15,450 (+114.4%) Est. Cost $26.78 Unrealized -2.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $310 (+136.8%) Shares 4,102 (+107.9%) Est. Cost $69.78 Unrealized +0.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $403 (+80.0%) Shares 21,080 (+114.4%) Est. Cost $22.78 Unrealized -12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $325 (+121.2%) Shares 6,952 (+114.4%) Est. Cost $47.44 Unrealized -3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $325 (+113.3%) Shares 3,222 (+114.4%) Est. Cost $95.81 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $340 (+102.7%) Shares 19,661 (+114.4%) Est. Cost $18.39 Unrealized -4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $306 (+125.8%) Shares 8,379 (+114.5%) Est. Cost $34.86 Unrealized -2.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $386 (+76.6%) Shares 6,092 (+114.4%) Est. Cost $70.61 Unrealized -1.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $366 (+84.3%) Shares 2,107 (+103.2%) Est. Cost $183.93 Unrealized -10.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $300 (+121.5%) Shares 12,572 (+114.4%) Est. Cost $23.00 Unrealized -1.5%
AOS SMITH A O CORP 0.0%
Value ($000) $314 (+95.3%) Shares 4,689 (+114.4%) Est. Cost $68.58 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $313 (+92.1%) Shares 9,678 (+110.1%) Est. Cost $33.65 Unrealized -2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $283 (+105.4%) Shares 11,962 (+114.4%) Est. Cost $25.33 Unrealized -8.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $299 (+93.4%) Shares 1,043 (+114.6%) Est. Cost $321.23 Unrealized -7.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $328 (+74.7%) Shares 2,408 (+114.4%) Est. Cost $163.92 Unrealized -1.6%
FISV FISERV INC 0.0%
Value ($000) $1,481 (+10.4%) Shares 22,050 (+111.9%) Est. Cost $114.74 Unrealized -26.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $319 (+60.1%) Shares 2,003 (+109.1%) Est. Cost $200.51 Unrealized -11.8%
POOL POOL CORP 0.0%
Value ($000) $308 (+58.1%) Shares 1,348 (+114.3%) Est. Cost $282.65 Unrealized -8.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $225 (+89.3%) Shares 8,076 (+114.4%) Est. Cost $31.10 Unrealized -3.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $314 (+48.9%) Shares 13,026 (+114.4%) Est. Cost $29.93 Unrealized -10.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $188 (+106.3%) Shares 7,227 (+114.4%) Est. Cost $28.48 Unrealized -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $240 (+54.7%) Shares 5,719 (+114.4%) Est. Cost $56.51 Unrealized +3.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $151 (+105.7%) Shares 5,107 (+139.9%) Est. Cost $31.29 Unrealized -4.7%
DVA DAVITA INC 0.0%
Value ($000) $167 (+83.4%) Shares 1,467 (+114.5%) Est. Cost $129.31 Unrealized -6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $691 (+10.6%) Shares 17,185 (+114.4%) Est. Cost $34.20 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $313 (+25.9%) Shares 6,389 (+114.5%) Est. Cost $66.71 Unrealized -13.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $170 (+51.9%) Shares 12,672 (+114.4%) Est. Cost $15.07 Unrealized +3.3%

Exited Positions (31)

VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $76,939 Shares 510,000 Est. Cost $133.31 Unrealized +30.2%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $71,644 Shares 2,300,000 Est. Cost $30.72 Unrealized +10.5%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $65,305 Shares 1,018,200 Est. Cost $65.79 Unrealized +4.7%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $59,957 Shares 750,000 Est. Cost $75.06 Unrealized +12.5%
BN BROOKFIELD CORP 0.6%
Value ($000) $48,019 Shares 700,000 Est. Cost $44.20 Unrealized +3.0%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $21,930 Shares 3,400,000 Est. Cost $5.14 Unrealized +28.0%
INFORMATICA INC 0.2%
Value ($000) $18,233 Shares 734,000 Est. Cost $24.84 Unrealized
WNS HLDGS LTD 0.2%
Value ($000) $15,254 Shares 200,000 Est. Cost $76.27 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $15,239 Shares 546,011 Est. Cost $26.21 Unrealized -0.9%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $13,028 Shares 100,000 Est. Cost $118.02 Unrealized +7.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $12,007 Shares 200,000 Est. Cost $60.14 Unrealized +0.5%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $10,590 Shares 1,000,000 Est. Cost $3.62 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $10,499 Shares 272,000 Est. Cost $36.86 Unrealized
KELLANOVA 0.1%
Value ($000) $10,264 Shares 125,146 Est. Cost $80.12 Unrealized +3.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $9,914 Shares 159,600 Est. Cost $47.20 Unrealized +61.4%
MR COOPER GROUP INC 0.1%
Value ($000) $9,275 Shares 44,000 Est. Cost $210.79 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $8,462 Shares 85,600 Est. Cost $90.53 Unrealized +8.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $7,945 Shares 149,400 Est. Cost $49.44 Unrealized -4.6%
GBX GREENBRIER COS INC 0.1%
Value ($000) $6,367 Shares 137,900 Est. Cost $46.94 Unrealized -5.4%
LRN STRIDE INC 0.1%
Value ($000) $6,062 Shares 40,700 Est. Cost $146.61 Unrealized -38.1%
ITRI ITRON INC 0.1%
Value ($000) $5,618 Shares 45,100 Est. Cost $127.18 Unrealized -14.3%
ACA ARCOSA INC 0.1%
Value ($000) $4,976 Shares 53,100 Est. Cost $92.88 Unrealized +8.6%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2,606 Shares 111,000 Est. Cost $24.05 Unrealized -9.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,389 Shares 37,700 Est. Cost $62.62 Unrealized -3.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,449 Shares 27,300 Est. Cost $55.80 Unrealized -8.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $738 Shares 19,800 Est. Cost $35.27 Unrealized -0.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $234 Shares 9,000 Est. Cost $26.94 Unrealized -8.5%
LKQ LKQ CORP 0.0%
Value ($000) $150 Shares 4,925 Est. Cost $33.39 Unrealized -10.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $139 Shares 2,198 Est. Cost $69.39 Unrealized -12.1%
KMX CARMAX INC 0.0%
Value ($000) $129 Shares 2,872 Est. Cost $60.90 Unrealized -34.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $129 Shares 999 Est. Cost $120.83 Unrealized -5.0%

Decreased Positions (41)

TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,538 (-97.1%) Shares 9,090 (-96.8%) Est. Cost $426.52 Unrealized -3.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $40,781 (-66.0%) Shares 209,037 (-63.3%) Est. Cost $199.86 Unrealized -2.4%
NEM NEWMONT CORP 0.1%
Value ($000) $4,467 (-92.6%) Shares 44,737 (-93.7%) Est. Cost $69.31 Unrealized +30.1%
MRK MERCK & CO INC 0.2%
Value ($000) $17,026 (-73.6%) Shares 161,752 (-79.0%) Est. Cost $81.36 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $13,729 (-77.1%) Shares 95,796 (-75.4%) Est. Cost $155.00 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $27,655 (-56.9%) Shares 89,141 (-63.8%) Est. Cost $267.44 Unrealized +6.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $16,646 (-67.4%) Shares 93,648 (-66.5%) Est. Cost $160.40 Unrealized +12.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,923 (-74.2%) Shares 29,195 (-74.3%) Est. Cost $303.32 Unrealized +0.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,309 (-65.9%) Shares 97,120 (-68.7%) Est. Cost $79.13 Unrealized +0.7%
CB CHUBB LIMITED 0.1%
Value ($000) $12,154 (-56.9%) Shares 38,939 (-61.1%) Est. Cost $283.58 Unrealized +3.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,781 (-69.1%) Shares 50,181 (-71.7%) Est. Cost $68.44 Unrealized +95.1%
MNRO MONRO INC 0.0%
Value ($000) $225 (-97.7%) Shares 11,206 (-98.0%) Est. Cost $14.41 Unrealized +27.8%
EIX EDISON INTL 0.0%
Value ($000) $948 (-90.9%) Shares 15,794 (-91.6%) Est. Cost $53.10 Unrealized +8.0%
FOX FOX CORP 0.0%
Value ($000) $395 (-96.0%) Shares 6,091 (-96.4%) Est. Cost $35.72 Unrealized +63.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,642 (-58.6%) Shares 12,709 (-61.5%) Est. Cost $502.35 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,006 (-81.4%) Shares 54,208 (-80.3%) Est. Cost $45.11 Unrealized -19.8%
BLK BLACKROCK INC 0.1%
Value ($000) $6,331 (-57.4%) Shares 5,915 (-53.6%) Est. Cost $1102.87 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,621 (-76.3%) Shares 6,838 (-71.7%) Est. Cost $415.08 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $756 (-90.3%) Shares 3,668 (-89.7%) Est. Cost $204.16 Unrealized -0.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,004 (-75.2%) Shares 9,000 (-75.0%) Est. Cost $224.73 Unrealized +5.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,009 (-46.3%) Shares 45,626 (-49.5%) Est. Cost $131.75 Unrealized +12.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,243 (-48.8%) Shares 50,862 (-53.7%) Est. Cost $110.67 Unrealized +9.2%
C CITIGROUP INC 0.1%
Value ($000) $9,376 (-33.2%) Shares 80,353 (-41.9%) Est. Cost $93.20 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,925 (-32.4%) Shares 15,402 (-43.4%) Est. Cost $462.82 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $19,190 (-17.3%) Shares 33,615 (-17.6%) Est. Cost $544.23 Unrealized +2.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,548 (-51.9%) Shares 73,000 (-37.1%) Est. Cost $69.01 Unrealized -24.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $15,918 (-18.7%) Shares 289,421 (-23.7%) Est. Cost $44.11 Unrealized +19.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,079 (-77.2%) Shares 9,774 (-78.1%) Est. Cost $109.10 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,791 (-66.2%) Shares 4,603 (-69.6%) Est. Cost $342.09 Unrealized +9.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 (-100.0%) Shares 92 (-100.0%) Est. Cost $5.34 Unrealized +17.8%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $6,840 (-26.2%) Shares 614,000 (-24.1%) Est. Cost $10.05 Unrealized +10.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $650 (-73.4%) Shares 4,906 (-69.9%) Est. Cost $122.56 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $17,785 (-9.0%) Shares 3,321 (-8.3%) Est. Cost $5516.68 Unrealized -6.9%
CMI CUMMINS INC 0.2%
Value ($000) $14,629 (+13.1%) Shares 28,659 (-6.5%) Est. Cost $345.65 Unrealized +34.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,501 (-39.0%) Shares 145,000 (-70.2%) Est. Cost $5.38 Unrealized +129.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,924 (-13.4%) Shares 80,709 (-2.4%) Est. Cost $117.26 Unrealized +9.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,680 (-42.6%) Shares 2,734 (-43.9%) Est. Cost $600.37 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3,194 (-19.7%) Shares 9,111 (-26.0%) Est. Cost $312.94 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,444 (-30.2%) Shares 19,598 (-22.0%) Est. Cost $78.41 Unrealized -3.7%
EQT EQT CORP 0.0%
Value ($000) $1,373 (-27.8%) Shares 25,613 (-26.7%) Est. Cost $52.66 Unrealized +6.6%
ECL ECOLAB INC 0.0%
Value ($000) $2,743 (-15.7%) Shares 10,450 (-12.1%) Est. Cost $269.19 Unrealized -1.3%

Unchanged Positions (11)