MUFG Securities EMEA plc Hedge Fund

Location: LONDON, X0

CIK: 0001597694 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 11, 2026

Total Value ($000): $6,702,737 (100.0% shares, 0.0% debt)

Holdings (551)

New Positions (29)

AZN ASTRAZENECA PLC 2.5%
Value ($000) $167,889 Shares 863,980 Est. Cost $190.39 Unrealized 0.0%
B BARRICK MNG CORP 1.5%
Value ($000) $98,723 Shares 2,420,000 Est. Cost $48.30 Unrealized 0.0%
MGA MAGNA INTL INC 0.8%
Value ($000) $55,749 Shares 1,000,000 Est. Cost $57.24 Unrealized 0.0%
GTLS CHART INDS INC 0.7%
Value ($000) $45,671 Shares 220,900 Est. Cost $207.10 Unrealized 0.0%
MASI MASIMO CORP 0.6%
Value ($000) $40,092 Shares 225,400 Est. Cost $145.14 Unrealized 0.0%
VAL VALARIS LTD 0.4%
Value ($000) $26,118 Shares 266,400 Est. Cost $67.66 Unrealized 0.0%
NU NU HLDGS LTD 0.4%
Value ($000) $24,293 Shares 1,690,547 Est. Cost $17.34 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $14,422 Shares 609,800 Est. Cost $23.83 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $13,165 Shares 149,599 Est. Cost $84.99 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $9,461 Shares 158,000 Est. Cost $63.88 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $7,535 Shares 47,000 Est. Cost $160.31 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $7,480 Shares 500,000 Est. Cost $17.70 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $5,316 Shares 132,000 Est. Cost $38.77 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $5,065 Shares 280,000 Est. Cost $21.56 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $3,960 Shares 660,000 Est. Cost $6.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,930 Shares 15,683 Est. Cost $199.85 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $3,728 Shares 190,000 Est. Cost $18.72 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $3,594 Shares 200,000 Est. Cost $19.51 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $3,567 Shares 300,000 Est. Cost $16.86 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $3,391 Shares 463,876 Est. Cost $11.75 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,245 Shares 5,783 Est. Cost $270.92 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,192 Shares 20,000 Est. Cost $157.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,057 Shares 2,927 Est. Cost $467.14 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,831 Shares 7,686 Est. Cost $213.35 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,806 Shares 300,000 Est. Cost $8.19 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $1,155 Shares 31,200 Est. Cost $32.14 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $752 Shares 18,923 Est. Cost $45.83 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $646 Shares 5,519 Est. Cost $116.36 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $330 Shares 2,482 Est. Cost $132.90 Unrealized —

Increased Positions (81)

COST COSTCO WHOLESALE CORPORATION 1.9%
Value ($000) $130,083 (+276.8%) Shares 130,549 (+226.1%) Est. Cost $949.53 Unrealized +1.5%
HON HONEYWELL INTL INC 1.9%
Value ($000) $127,966 (+213.8%) Shares 566,148 (+170.8%) Est. Cost $216.31 Unrealized +4.4%
ABBV ABBVIE INC 1.4%
Value ($000) $94,052 (+468.2%) Shares 432,445 (+496.9%) Est. Cost $221.17 Unrealized +0.6%
WMT WALMART INC 2.1%
Value ($000) $140,401 (+100.1%) Shares 1,129,712 (+79.4%) Est. Cost $113.12 Unrealized +7.9%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $72,732 (+1065.1%) Shares 521,862 (+926.0%) Est. Cost $135.68 Unrealized +2.0%
PEP PEPSICO INC 1.3%
Value ($000) $87,747 (+213.8%) Shares 565,055 (+190.0%) Est. Cost $150.21 Unrealized +3.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $66,035 (+640.1%) Shares 212,475 (+627.8%) Est. Cost $315.34 Unrealized +0.6%
VST VISTRA CORP 0.8%
Value ($000) $56,234 (+2566.5%) Shares 374,072 (+2761.6%) Est. Cost $163.96 Unrealized -0.5%
BAC BANK AMERICA CORP 1.0%
Value ($000) $69,131 (+334.3%) Shares 1,418,069 (+390.0%) Est. Cost $51.71 Unrealized +3.8%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $100,140 (+79.0%) Shares 292,987 (+34.6%) Est. Cost $258.68 Unrealized +26.2%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $65,101 (+197.5%) Shares 314,649 (+119.1%) Est. Cost $162.42 Unrealized +5.8%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $43,314 (+5154.2%) Shares 1,232,602 (+3835.4%) Est. Cost $28.23 Unrealized +0.3%
NEOG NEOGEN CORP 0.6%
Value ($000) $37,160 (+5779076.0%) Shares 4,000,011 (+4347738.0%) Est. Cost $10.02 Unrealized +0.0%
GOOGL ALPHABET INC 3.6%
Value ($000) $243,018 (+16.0%) Shares 845,105 (+26.3%) Est. Cost $250.43 Unrealized +29.1%
SHOP SHOPIFY INC 1.5%
Value ($000) $99,493 (-24.7%) Shares 840,000 (+2.4%) Est. Cost $142.73 Unrealized -4.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $32,880 (+1139.5%) Shares 112,725 (+1132.6%) Est. Cost $287.28 Unrealized +0.4%
RTX RTX CORPORATION 0.6%
Value ($000) $39,492 (+291.8%) Shares 204,729 (+272.5%) Est. Cost $187.14 Unrealized +5.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $26,226 (+2763.1%) Shares 290,947 (+3151.9%) Est. Cost $101.22 Unrealized -0.0%
AVGO BROADCOM INC 4.6%
Value ($000) $308,391 (+8.4%) Shares 996,385 (+21.3%) Est. Cost $303.32 Unrealized +10.2%
SNDK SANDISK CORP 0.3%
Value ($000) $17,822 (+1215.3%) Shares 28,051 (+391.4%) Est. Cost $452.15 Unrealized +14.2%
KO COCA COLA CO 0.4%
Value ($000) $27,181 (+145.0%) Shares 357,412 (+125.2%) Est. Cost $71.91 Unrealized +4.0%
PCAR PACCAR INC 0.3%
Value ($000) $18,409 (+680.0%) Shares 159,387 (+639.6%) Est. Cost $119.71 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $27,402 (+136.2%) Shares 32,390 (+145.5%) Est. Cost $863.22 Unrealized +8.0%
AFL AFLAC INC 0.2%
Value ($000) $16,098 (+654.9%) Shares 146,733 (+658.8%) Est. Cost $110.67 Unrealized +0.5%
CSX CSX CORP 0.2%
Value ($000) $16,533 (+497.4%) Shares 402,741 (+427.6%) Est. Cost $37.46 Unrealized +2.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $20,120 (+176.8%) Shares 23,050 (+107.2%) Est. Cost $664.14 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $16,307 (+330.7%) Shares 103,682 (+343.6%) Est. Cost $163.80 Unrealized +0.7%
DXCM DEXCOM INC 0.2%
Value ($000) $13,551 (+1176.9%) Shares 215,778 (+1249.5%) Est. Cost $70.95 Unrealized -0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $23,432 (+113.2%) Shares 33,075 (+72.4%) Est. Cost $570.38 Unrealized +20.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $15,599 (+336.1%) Shares 39,343 (+416.7%) Est. Cost $476.12 Unrealized -0.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $12,626 (+1756.7%) Shares 167,029 (+1729.7%) Est. Cost $74.72 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $21,797 (+112.9%) Shares 131,834 (+106.5%) Est. Cost $168.74 Unrealized +4.3%
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $40,800 (+37.9%) Shares 970,273 (+35.9%) Est. Cost $39.42 Unrealized +6.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $12,870 (+660.0%) Shares 114,544 (+525.2%) Est. Cost $96.30 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $13,362 (+409.8%) Shares 30,791 (+350.3%) Est. Cost $415.71 Unrealized +0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $13,054 (+443.5%) Shares 60,260 (+352.0%) Est. Cost $184.07 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $11,748 (+699.1%) Shares 103,802 (+601.3%) Est. Cost $104.48 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $13,237 (+315.0%) Shares 17,132 (+314.6%) Est. Cost $734.17 Unrealized +4.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $10,241 (+2297.0%) Shares 59,736 (+2083.3%) Est. Cost $173.59 Unrealized +0.6%
PCG PG&E CORP 0.2%
Value ($000) $11,073 (+663.9%) Shares 630,204 (+598.6%) Est. Cost $16.28 Unrealized +0.6%
NEM NEWMONT CORP 0.2%
Value ($000) $14,044 (+214.4%) Shares 129,737 (+190.0%) Est. Cost $101.29 Unrealized +16.6%
BLK BLACKROCK INC 0.2%
Value ($000) $15,690 (+147.8%) Shares 16,315 (+175.8%) Est. Cost $1099.37 Unrealized -0.2%
ECL ECOLAB INC 0.2%
Value ($000) $12,091 (+340.7%) Shares 45,450 (+334.9%) Est. Cost $282.32 Unrealized +1.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $10,333 (+726.0%) Shares 70,706 (+800.0%) Est. Cost $158.19 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,893 (+100.5%) Shares 36,402 (+136.3%) Est. Cost $527.31 Unrealized +9.0%
MCO MOODYS CORP 0.2%
Value ($000) $11,905 (+270.5%) Shares 27,290 (+333.9%) Est. Cost $490.02 Unrealized -0.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,551 (+464.9%) Shares 23,743 (+523.3%) Est. Cost $498.55 Unrealized +0.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,263 (+297.7%) Shares 223,258 (+325.7%) Est. Cost $49.62 Unrealized +3.1%
MCK MCKESSON CORP 0.2%
Value ($000) $10,923 (+163.2%) Shares 12,622 (+149.4%) Est. Cost $827.67 Unrealized +5.8%
MNRO MONRO INC 0.1%
Value ($000) $6,964 (+3001.0%) Shares 434,155 (+3774.3%) Est. Cost $20.82 Unrealized +0.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,658 (+94.9%) Shares 85,525 (+87.4%) Est. Cost $142.23 Unrealized +8.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,231 (+239.0%) Shares 42,622 (+305.1%) Est. Cost $250.92 Unrealized -4.2%
C CITIGROUP INC 0.2%
Value ($000) $15,313 (+63.3%) Shares 135,027 (+68.0%) Est. Cost $102.50 Unrealized +13.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,584 (+193.1%) Shares 312,612 (+207.7%) Est. Cost $25.09 Unrealized +12.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $6,452 (+498.2%) Shares 58,774 (+501.3%) Est. Cost $106.35 Unrealized -0.5%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $6,068 (+764.9%) Shares 52,593 (+512.0%) Est. Cost $98.55 Unrealized +2.7%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $12,682 (+72.3%) Shares 1,171,000 (+157.9%) Est. Cost $17.40 Unrealized +2.4%
DB DEUTSCHE BK AG 0.1%
Value ($000) $5,110 (+98038.6%) Shares 176,257 (+131435.1%) Est. Cost $38.03 Unrealized +0.0%
CME CME GROUP INC 0.1%
Value ($000) $9,091 (+125.2%) Shares 30,779 (+108.3%) Est. Cost $280.16 Unrealized +3.3%
DASH DOORDASH INC 0.1%
Value ($000) $8,457 (+143.7%) Shares 56,325 (+267.5%) Est. Cost $208.13 Unrealized -5.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,234 (+274.3%) Shares 39,618 (+288.5%) Est. Cost $161.50 Unrealized +0.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,667 (+315.2%) Shares 51,945 (+515.1%) Est. Cost $149.63 Unrealized -0.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,025 (+482.7%) Shares 75,815 (+516.5%) Est. Cost $69.77 Unrealized -0.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,369 (+150.2%) Shares 2,443 (+69.3%) Est. Cost $1034.77 Unrealized +15.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $4,991 (+56.3%) Shares 17,048 (+87.1%) Est. Cost $330.91 Unrealized +6.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,770 (-23.3%) Shares 44,807 (+1.9%) Est. Cost $164.61 Unrealized -6.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,281 (+235.4%) Shares 35,604 (+206.8%) Est. Cost $59.84 Unrealized +4.1%
DOW DOW HLDGS INC 0.0%
Value ($000) $1,225 (+80.1%) Shares 29,416 (+1.1%) Est. Cost $23.80 Unrealized +22.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,713 (+34.7%) Shares 36,871 (+35.7%) Est. Cost $45.10 Unrealized +13.7%
WELL WELLTOWER INC 0.1%
Value ($000) $5,656 (+8.3%) Shares 28,606 (+1.7%) Est. Cost $175.16 Unrealized +6.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,532 (-5.5%) Shares 417,353 (+4.7%) Est. Cost $16.37 Unrealized +9.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,906 (+14.8%) Shares 22,173 (+1.0%) Est. Cost $112.90 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,024 (-3.4%) Shares 106,637 (+9.8%) Est. Cost $78.88 Unrealized -3.2%
WAT WATERS CORP 0.0%
Value ($000) $1,201 (+29.5%) Shares 4,034 (+65.1%) Est. Cost $350.75 Unrealized +4.7%
EXC EXELON CORP 0.0%
Value ($000) $2,056 (+13.8%) Shares 41,935 (+1.2%) Est. Cost $44.29 Unrealized +1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,253 (+13.4%) Shares 6,782 (+2.9%) Est. Cost $166.25 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,311 (+2.8%) Shares 33,128 (+18.1%) Est. Cost $192.88 Unrealized -10.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,220 (-10.3%) Shares 47,152 (+5.8%) Est. Cost $28.51 Unrealized +8.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,246 (+12.4%) Shares 11,331 (+2.1%) Est. Cost $100.24 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value ($000) $1,592 (+6.9%) Shares 19,472 (+1.1%) Est. Cost $70.98 Unrealized +8.9%
INCY INCYTE CORP 0.0%
Value ($000) $645 (-3.0%) Shares 6,853 (+1.8%) Est. Cost $87.67 Unrealized +17.6%

Exited Positions (45)

ONON ON HLDG AG 0.8%
Value ($000) $55,776 Shares 1,200,000 Est. Cost $43.09 Unrealized +7.5%
RY ROYAL BK CDA 0.7%
Value ($000) $49,450 Shares 290,000 Est. Cost $153.57 Unrealized +10.7%
TRI THOMSON REUTERS CORP 0.7%
Value ($000) $46,198 Shares 350,000 Est. Cost $141.15 Unrealized -24.2%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $38,804 Shares 330,000 Est. Cost $107.08 Unrealized +30.6%
ATI ATI INC 0.5%
Value ($000) $31,789 Shares 277,000 Est. Cost $97.45 Unrealized +35.1%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $31,611 Shares 310,000 Est. Cost $103.61 Unrealized +8.4%
FNV FRANCO NEV CORP 0.5%
Value ($000) $31,100 Shares 150,000 Est. Cost $202.79 Unrealized +21.2%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $30,560 Shares 226,000 Est. Cost $135.75 Unrealized +10.5%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $29,714 Shares 179,000 Est. Cost $168.76 Unrealized +9.4%
— FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $29,428 Shares 773,000 Est. Cost $38.07 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $24,263 Shares 1,231,000 Est. Cost $15.87 Unrealized +2.8%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $23,383 Shares 830,000 Est. Cost $25.98 Unrealized +30.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $15,788 Shares 90,000 Est. Cost $172.81 Unrealized -3.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $15,626 Shares 70,000 Est. Cost $265.35 Unrealized -23.1%
MLI MUELLER INDS INC 0.2%
Value ($000) $15,268 Shares 133,000 Est. Cost $107.37 Unrealized +15.8%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $14,544 Shares 132,000 Est. Cost $113.58 Unrealized +17.6%
NET CLOUDFLARE INC 0.2%
Value ($000) $14,493 Shares 73,514 Est. Cost $211.53 Unrealized -13.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $12,286 Shares 20,000 Est. Cost $600.37 Unrealized —
ESAB ESAB CORPORATION 0.2%
Value ($000) $11,507 Shares 103,000 Est. Cost $114.35 Unrealized +7.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $10,479 Shares 200,000 Est. Cost $53.47 Unrealized -3.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $9,953 Shares 98,000 Est. Cost $80.31 Unrealized +27.8%
KBR KBR INC 0.1%
Value ($000) $9,194 Shares 228,700 Est. Cost $42.74 Unrealized +0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $6,840 Shares 614,000 Est. Cost $10.05 Unrealized +12.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,965 Shares 15,000 Est. Cost $442.56 Unrealized -20.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $5,480 Shares 90,000 Est. Cost $64.82 Unrealized +7.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,376 Shares 70,000 Est. Cost $59.45 Unrealized +13.4%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $3,556 Shares 44,000 Est. Cost $80.23 Unrealized +7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,869 Shares 140,000 Est. Cost $24.58 Unrealized -17.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,004 Shares 9,000 Est. Cost $224.73 Unrealized +11.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,798 Shares 20,000 Est. Cost $96.57 Unrealized -2.6%
META META PLATFORMS INC 0.0%
Value ($000) $1,650 Shares 2,500 Est. Cost $641.19 Unrealized +2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,365 Shares 7,530 Est. Cost $169.50 Unrealized +2.0%
SABR SABRE CORP 0.0%
Value ($000) $1,360 Shares 1,000,000 Est. Cost $2.36 Unrealized -49.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,354 Shares 5,275 Est. Cost $255.14 Unrealized +8.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,338 Shares 15,700 Est. Cost $82.27 Unrealized +3.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $825 Shares 2,500 Est. Cost $331.70 Unrealized -6.9%
— AMCOR PLC 0.0%
Value ($000) $789 Shares 94,617 Est. Cost $8.60 Unrealized -2.2%
— DAYFORCE INC 0.0%
Value ($000) $453 Shares 6,554 Est. Cost $65.39 Unrealized +5.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $418 Shares 2,740 Est. Cost $148.78 Unrealized -13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $366 Shares 2,107 Est. Cost $183.93 Unrealized -8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $319 Shares 2,003 Est. Cost $200.51 Unrealized -31.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $313 Shares 9,678 Est. Cost $33.65 Unrealized -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $240 Shares 5,719 Est. Cost $56.51 Unrealized -19.2%
CMA COMERICA INC 0.0%
Value ($000) $224 Shares 2,574 Est. Cost $79.98 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.00 Unrealized —

Decreased Positions (169)

META META PLATFORMS INC 1.7%
Value ($000) $111,628 (-72.0%) Shares 195,109 (-67.7%) Est. Cost $641.19 Unrealized +2.2%
MSFT MICROSOFT CORP 2.7%
Value ($000) $180,110 (-50.5%) Shares 486,559 (-35.4%) Est. Cost $468.43 Unrealized -7.2%
TSLA TESLA INC 0.8%
Value ($000) $51,532 (-75.5%) Shares 138,619 (-70.3%) Est. Cost $429.43 Unrealized -0.8%
NVDA NVIDIA CORPORATION 8.8%
Value ($000) $592,777 (-18.2%) Shares 3,398,951 (-12.5%) Est. Cost $167.42 Unrealized +11.5%
AAPL APPLE INC 4.8%
Value ($000) $319,444 (-25.4%) Shares 1,258,695 (-20.1%) Est. Cost $258.84 Unrealized +1.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,470 (-97.7%) Shares 40,463 (-98.3%) Est. Cost $46.42 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $37,334 (-71.0%) Shares 183,525 (-69.5%) Est. Cost $194.56 Unrealized +13.9%
INTU INTUIT 0.1%
Value ($000) $4,933 (-94.4%) Shares 11,408 (-91.4%) Est. Cost $662.47 Unrealized -24.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $96,860 (-46.1%) Shares 465,071 (-40.3%) Est. Cost $227.34 Unrealized -0.2%
DHR DANAHER CORP DEL 0.8%
Value ($000) $55,889 (-55.2%) Shares 294,772 (-45.9%) Est. Cost $220.04 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $13,521 (-83.0%) Shares 39,394 (-83.3%) Est. Cost $339.65 Unrealized +4.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,183 (-96.8%) Shares 1,997 (-97.3%) Est. Cost $958.54 Unrealized +15.2%
GOOG ALPHABET INC 1.6%
Value ($000) $107,919 (-37.7%) Shares 376,209 (-31.8%) Est. Cost $238.19 Unrealized +35.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,546 (-97.3%) Shares 4,370 (-96.5%) Est. Cost $471.31 Unrealized -19.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3,314 (-94.1%) Shares 19,203 (-94.0%) Est. Cost $181.00 Unrealized -3.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,246 (-97.7%) Shares 8,520 (-98.0%) Est. Cost $134.79 Unrealized +1.5%
INTC INTEL CORP 0.1%
Value ($000) $9,475 (-83.6%) Shares 214,706 (-86.3%) Est. Cost $36.92 Unrealized +25.7%
MSCI MSCI INC 0.0%
Value ($000) $1,623 (-96.6%) Shares 3,012 (-96.4%) Est. Cost $560.07 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,069 (-87.6%) Shares 84,376 (-85.9%) Est. Cost $90.16 Unrealized -12.7%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $76,467 (-35.6%) Shares 772,000 (-44.7%) Est. Cost $87.46 Unrealized -7.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,558 (-96.4%) Shares 6,715 (-96.9%) Est. Cost $216.80 Unrealized -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $670 (-98.4%) Shares 4,376 (-97.9%) Est. Cost $181.47 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $29,067 (-58.8%) Shares 171,325 (-70.8%) Est. Cost $114.57 Unrealized +21.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,080 (-90.9%) Shares 19,424 (-91.2%) Est. Cost $229.71 Unrealized -12.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,413 (-90.1%) Shares 6,469 (-91.8%) Est. Cost $577.74 Unrealized +16.6%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $29,073 (-55.6%) Shares 1,100,000 (-60.7%) Est. Cost $22.48 Unrealized -2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $32,155 (-52.5%) Shares 1,350,477 (-52.1%) Est. Cost $23.39 Unrealized -5.7%
WFC WELLS FARGO & CO 0.2%
Value ($000) $10,786 (-75.9%) Shares 135,486 (-71.8%) Est. Cost $85.55 Unrealized +5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,280 (-96.3%) Shares 25,429 (-97.3%) Est. Cost $34.72 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,492 (-90.4%) Shares 15,198 (-90.8%) Est. Cost $228.57 Unrealized -1.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $22,708 (-58.6%) Shares 49,259 (-49.2%) Est. Cost $517.21 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $166,446 (-16.0%) Shares 565,835 (-8.0%) Est. Cost $299.95 Unrealized +3.8%
LIN LINDE PLC 0.1%
Value ($000) $9,490 (-76.6%) Shares 19,143 (-79.9%) Est. Cost $431.10 Unrealized +6.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $469 (-98.5%) Shares 20,576 (-98.0%) Est. Cost $41.22 Unrealized -24.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,814 (-88.2%) Shares 60,785 (-82.1%) Est. Cost $98.47 Unrealized -12.8%
FDX FEDEX CORP 0.1%
Value ($000) $7,397 (-79.2%) Shares 20,768 (-83.2%) Est. Cost $260.59 Unrealized +30.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,224 (-86.6%) Shares 147,112 (-87.0%) Est. Cost $28.87 Unrealized +3.3%
FCX FREEPORT MCMORAN INC 0.4%
Value ($000) $29,539 (-47.0%) Shares 502,528 (-54.2%) Est. Cost $43.26 Unrealized +41.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $24,150 (-51.8%) Shares 98,798 (-59.2%) Est. Cost $191.22 Unrealized +19.2%
CRM SALESFORCE INC 0.6%
Value ($000) $38,905 (-39.1%) Shares 208,414 (-13.5%) Est. Cost $249.55 Unrealized -13.5%
KVUE KENVUE INC 0.0%
Value ($000) $2,685 (-90.2%) Shares 155,763 (-90.2%) Est. Cost $16.68 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,949 (-89.3%) Shares 9,017 (-89.9%) Est. Cost $267.44 Unrealized +23.7%
NOW SERVICENOW INC 0.3%
Value ($000) $17,286 (-57.6%) Shares 165,334 (-37.9%) Est. Cost $171.77 Unrealized -29.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,431 (-93.9%) Shares 22,150 (-94.0%) Est. Cost $61.45 Unrealized +23.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,446 (-86.4%) Shares 16,559 (-86.3%) Est. Cost $192.90 Unrealized +16.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $10,938 (-66.1%) Shares 51,195 (-72.8%) Est. Cost $128.08 Unrealized +76.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $65,383 (-24.5%) Shares 241,633 (-7.8%) Est. Cost $331.70 Unrealized -6.9%
ORCL ORACLE CORP 0.7%
Value ($000) $44,957 (-28.8%) Shares 305,598 (-5.7%) Est. Cost $238.24 Unrealized -28.8%
HD HOME DEPOT INC 0.2%
Value ($000) $13,419 (-57.1%) Shares 40,801 (-55.1%) Est. Cost $357.99 Unrealized +5.3%
GE GE AEROSPACE 0.4%
Value ($000) $23,778 (-42.1%) Shares 83,794 (-37.1%) Est. Cost $294.04 Unrealized +8.2%
NDSN NORDSON CORP 0.0%
Value ($000) $577 (-96.7%) Shares 2,169 (-97.0%) Est. Cost $234.01 Unrealized +18.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,630 (-71.6%) Shares 50,228 (-79.9%) Est. Cost $90.25 Unrealized +13.7%
AON AON PLC 0.0%
Value ($000) $2,839 (-85.2%) Shares 8,794 (-83.9%) Est. Cost $350.09 Unrealized -4.0%
F FORD MTR CO 0.0%
Value ($000) $1,851 (-89.6%) Shares 160,435 (-88.2%) Est. Cost $12.74 Unrealized +7.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,000 (-67.8%) Shares 72,626 (-62.0%) Est. Cost $110.48 Unrealized -0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,385 (-85.7%) Shares 13,237 (-87.7%) Est. Cost $163.37 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 3.2%
Value ($000) $215,047 (-6.2%) Shares 636,535 (-20.7%) Est. Cost $179.65 Unrealized +115.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,134 (-92.5%) Shares 8,732 (-87.7%) Est. Cost $231.23 Unrealized -25.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,468 (-89.4%) Shares 55,753 (-88.7%) Est. Cost $27.44 Unrealized +3.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $10,652 (-53.6%) Shares 569,612 (-44.6%) Est. Cost $21.13 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,562 (-68.7%) Shares 1,321 (-60.2%) Est. Cost $5516.68 Unrealized -13.3%
BA BOEING CO 0.1%
Value ($000) $6,408 (-65.4%) Shares 32,197 (-62.2%) Est. Cost $208.07 Unrealized +14.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,917 (-85.7%) Shares 29,495 (-90.9%) Est. Cost $41.66 Unrealized +9.1%
LEN LENNAR CORP 0.0%
Value ($000) $768 (-93.5%) Shares 8,845 (-92.3%) Est. Cost $120.71 Unrealized -5.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,243 (-53.7%) Shares 140,000 (-68.9%) Est. Cost $42.26 Unrealized +22.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,442 (-75.3%) Shares 19,847 (-73.6%) Est. Cost $198.84 Unrealized -8.8%
VLTO VERALTO CORP 0.0%
Value ($000) $901 (-91.8%) Shares 10,185 (-90.8%) Est. Cost $101.20 Unrealized -3.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,357 (-81.0%) Shares 13,935 (-78.9%) Est. Cost $190.36 Unrealized +1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,882 (-84.1%) Shares 2,583 (-82.3%) Est. Cost $865.95 Unrealized +1.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,788 (-71.9%) Shares 16,437 (-75.0%) Est. Cost $196.50 Unrealized +15.3%
CTVA CORTEVA INC 0.0%
Value ($000) $2,308 (-80.6%) Shares 27,571 (-84.5%) Est. Cost $65.03 Unrealized +11.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,186 (-75.0%) Shares 34,515 (-75.3%) Est. Cost $92.95 Unrealized +2.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,401 (-79.9%) Shares 17,726 (-76.1%) Est. Cost $156.71 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,354 (-73.8%) Shares 16,507 (-66.8%) Est. Cost $270.68 Unrealized -11.0%
HUM HUMANA INC 0.0%
Value ($000) $856 (-91.1%) Shares 4,936 (-86.9%) Est. Cost $261.37 Unrealized -14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,347 (-72.4%) Shares 28,215 (-73.0%) Est. Cost $108.80 Unrealized +10.4%
NFLX NETFLIX INC. 0.4%
Value ($000) $26,354 (-24.8%) Shares 274,094 (-26.7%) Est. Cost $108.43 Unrealized -22.7%
MET METLIFE INC 0.0%
Value ($000) $2,395 (-77.9%) Shares 33,867 (-75.4%) Est. Cost $78.83 Unrealized -1.8%
CB CHUBB LTD SWITZ 0.1%
Value ($000) $4,860 (-60.0%) Shares 14,911 (-61.7%) Est. Cost $283.58 Unrealized +11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $867 (-88.9%) Shares 5,779 (-89.8%) Est. Cost $138.00 Unrealized +13.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,013 (-86.9%) Shares 5,628 (-87.7%) Est. Cost $156.70 Unrealized +17.5%
PTC PTC INC 0.0%
Value ($000) $695 (-90.0%) Shares 4,878 (-87.8%) Est. Cost $186.49 Unrealized -13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,226 (-83.1%) Shares 18,274 (-83.8%) Est. Cost $65.41 Unrealized +12.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $451 (-92.9%) Shares 6,353 (-92.6%) Est. Cost $69.92 Unrealized +20.8%
AL AIR LEASE CORP 0.1%
Value ($000) $4,174 (-58.1%) Shares 64,269 (-58.5%) Est. Cost $63.69 Unrealized +1.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $12,568 (-31.0%) Shares 161,981 (-31.5%) Est. Cost $61.05 Unrealized +27.6%
TER TERADYNE INC 0.2%
Value ($000) $15,202 (-26.2%) Shares 51,280 (-51.8%) Est. Cost $169.58 Unrealized +56.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,045 (-83.6%) Shares 17,423 (-84.0%) Est. Cost $53.13 Unrealized +18.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $5,540 (-48.1%) Shares 200,000 (-59.3%) Est. Cost $19.73 Unrealized +22.5%
ADBE ADOBE INC 0.1%
Value ($000) $4,091 (-55.2%) Shares 16,829 (-35.4%) Est. Cost $347.18 Unrealized -16.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $4,769 (-51.3%) Shares 49,043 (-60.1%) Est. Cost $65.57 Unrealized +57.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,406 (-78.0%) Shares 7,117 (-71.5%) Est. Cost $247.40 Unrealized -9.1%
MRK MERCK & CO INC 0.2%
Value ($000) $12,240 (-28.1%) Shares 101,752 (-37.1%) Est. Cost $81.36 Unrealized +40.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,882 (-40.4%) Shares 25,801 (-38.5%) Est. Cost $281.40 Unrealized -0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $653 (-87.5%) Shares 9,705 (-85.7%) Est. Cost $83.13 Unrealized -9.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,962 (-54.3%) Shares 43,551 (-43.9%) Est. Cost $75.68 Unrealized +0.8%
AME AMETEK INC 0.1%
Value ($000) $9,740 (-24.0%) Shares 45,437 (-27.2%) Est. Cost $184.21 Unrealized +21.2%
GCO GENESCO INC 0.0%
Value ($000) $1,097 (-70.5%) Shares 37,827 (-74.8%) Est. Cost $20.91 Unrealized +44.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $352 (-87.3%) Shares 3,465 (-85.0%) Est. Cost $122.61 Unrealized -6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,203 (-65.6%) Shares 19,607 (-53.5%) Est. Cost $74.17 Unrealized +3.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $926 (-70.6%) Shares 7,877 (-70.6%) Est. Cost $122.11 Unrealized +7.6%
AIZ ASSURANT INC 0.0%
Value ($000) $447 (-81.6%) Shares 2,053 (-79.6%) Est. Cost $220.09 Unrealized +5.5%
SRE SEMPRA 0.0%
Value ($000) $2,602 (-43.1%) Shares 26,779 (-48.3%) Est. Cost $87.68 Unrealized +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,510 (-54.6%) Shares 7,635 (-65.5%) Est. Cost $146.45 Unrealized +9.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,678 (-39.0%) Shares 2,311 (-29.9%) Est. Cost $1325.88 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,675 (-26.0%) Shares 25,627 (-1.7%) Est. Cost $204.75 Unrealized +9.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $971 (-58.9%) Shares 12,898 (-55.9%) Est. Cost $75.53 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,336 (-19.7%) Shares 12,545 (-1.3%) Est. Cost $502.35 Unrealized -3.4%
T AT&T INC 0.1%
Value ($000) $8,320 (+15.2%) Shares 287,000 (-1.3%) Est. Cost $25.78 Unrealized -0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,953 (+47.4%) Shares 12,094 (-1.9%) Est. Cost $178.81 Unrealized +3.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,470 (-15.8%) Shares 21,559 (-15.5%) Est. Cost $203.22 Unrealized -0.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,872 (-11.7%) Shares 20,893 (-21.1%) Est. Cost $247.89 Unrealized +9.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $546 (-57.4%) Shares 1,588 (-56.2%) Est. Cost $329.43 Unrealized +10.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,084 (-33.9%) Shares 5,714 (-22.1%) Est. Cost $244.48 Unrealized -16.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,707 (-23.8%) Shares 37,744 (-1.6%) Est. Cost $68.08 Unrealized -26.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,597 (-24.5%) Shares 9,144 (-2.2%) Est. Cost $309.96 Unrealized -35.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $918 (-33.5%) Shares 12,790 (-3.0%) Est. Cost $94.27 Unrealized +18.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,000 (+28.6%) Shares 12,184 (-1.4%) Est. Cost $133.29 Unrealized -10.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,761 (-11.2%) Shares 37,060 (-3.1%) Est. Cost $62.69 Unrealized +31.2%
WAB WABTEC 0.2%
Value ($000) $10,994 (-2.8%) Shares 43,991 (-17.0%) Est. Cost $204.77 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,709 (-14.8%) Shares 53,395 (-1.5%) Est. Cost $45.11 Unrealized -14.0%
IT GARTNER INC 0.0%
Value ($000) $457 (-38.7%) Shares 2,888 (-2.3%) Est. Cost $275.40 Unrealized -28.1%
ZTS ZOETIS INC 0.0%
Value ($000) $2,046 (-10.0%) Shares 17,306 (-4.2%) Est. Cost $140.28 Unrealized -10.2%
EFX EQUIFAX INC 0.0%
Value ($000) $889 (-18.4%) Shares 4,936 (-1.6%) Est. Cost $233.84 Unrealized -12.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $425 (-32.0%) Shares 22,595 (-1.8%) Est. Cost $28.00 Unrealized -12.8%
KR KROGER CO 0.0%
Value ($000) $1,727 (+10.7%) Shares 23,869 (-4.4%) Est. Cost $66.95 Unrealized -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $951 (-14.5%) Shares 1,819 (-1.0%) Est. Cost $525.09 Unrealized +27.6%
JBL JABIL INC 0.0%
Value ($000) $1,150 (+15.1%) Shares 4,329 (-1.2%) Est. Cost $211.30 Unrealized +17.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,531 (-8.9%) Shares 2,652 (-3.0%) Est. Cost $600.37 Unrealized —
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $43,371 (+0.3%) Shares 205,247 (-2.4%) Est. Cost $186.96 Unrealized +15.2%
FOXA FOX CORP 0.0%
Value ($000) $481 (-23.0%) Shares 8,228 (-3.7%) Est. Cost $61.34 Unrealized +9.5%
HPQ HP INC 0.0%
Value ($000) $723 (-15.3%) Shares 37,634 (-1.8%) Est. Cost $25.56 Unrealized -22.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $830 (-13.2%) Shares 7,582 (-2.5%) Est. Cost $105.53 Unrealized +21.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,858 (+4.4%) Shares 9,400 (-1.4%) Est. Cost $268.82 Unrealized +13.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $757 (-13.6%) Shares 20,142 (-5.0%) Est. Cost $33.45 Unrealized +41.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,000 (+12.0%) Shares 16,154 (-2.1%) Est. Cost $51.24 Unrealized +25.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,516 (-6.3%) Shares 11,045 (-1.6%) Est. Cost $151.70 Unrealized +2.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,171 (+9.3%) Shares 8,300 (-1.1%) Est. Cost $107.15 Unrealized +30.3%
COO COOPER COS INC 0.0%
Value ($000) $574 (-14.4%) Shares 8,034 (-1.9%) Est. Cost $73.39 Unrealized +11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $884 (+11.7%) Shares 4,510 (-1.1%) Est. Cost $179.19 Unrealized +6.3%
FOX FOX CORP 0.0%
Value ($000) $308 (-22.1%) Shares 5,804 (-4.7%) Est. Cost $35.72 Unrealized +70.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $422 (-16.8%) Shares 2,017 (-3.4%) Est. Cost $302.05 Unrealized -17.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $906 (+9.7%) Shares 9,704 (-1.4%) Est. Cost $89.39 Unrealized +6.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $768 (+11.2%) Shares 16,776 (-2.4%) Est. Cost $34.20 Unrealized +34.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $414 (-14.2%) Shares 4,239 (-3.3%) Est. Cost $105.60 Unrealized +4.3%
FFIV F5 INC 0.0%
Value ($000) $670 (+11.4%) Shares 2,317 (-1.7%) Est. Cost $286.90 Unrealized -5.0%
APTV APTIV PLC 0.0%
Value ($000) $606 (-10.1%) Shares 8,722 (-1.5%) Est. Cost $77.02 Unrealized +5.1%
DOV DOVER CORP 0.0%
Value ($000) $1,153 (+4.9%) Shares 5,529 (-1.8%) Est. Cost $179.91 Unrealized +19.3%
NTAP NETAPP INC 0.0%
Value ($000) $831 (-5.5%) Shares 8,120 (-1.1%) Est. Cost $111.04 Unrealized -8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $925 (+5.5%) Shares 4,720 (-1.0%) Est. Cost $192.32 Unrealized +7.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $929 (-4.6%) Shares 35,585 (-1.0%) Est. Cost $25.08 Unrealized +15.6%
DVA DAVITA INC 0.0%
Value ($000) $210 (+26.2%) Shares 1,369 (-6.7%) Est. Cost $129.31 Unrealized -3.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $546 (-6.6%) Shares 1,669 (-3.0%) Est. Cost $334.14 Unrealized -0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $582 (-6.0%) Shares 5,819 (-2.6%) Est. Cost $101.14 Unrealized +8.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $613 (-5.7%) Shares 4,815 (-1.9%) Est. Cost $122.56 Unrealized +13.1%
MAS MASCO CORP 0.0%
Value ($000) $504 (-6.7%) Shares 8,347 (-2.0%) Est. Cost $66.61 Unrealized +6.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $378 (-6.2%) Shares 15,178 (-1.8%) Est. Cost $26.78 Unrealized -6.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,037 (-0.7%) Shares 6,417 (-2.0%) Est. Cost $424.55 Unrealized +17.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $291 (-4.8%) Shares 7,866 (-6.1%) Est. Cost $34.86 Unrealized +0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $304 (-3.1%) Shares 4,609 (-1.7%) Est. Cost $68.58 Unrealized +8.0%
VRSN VERISIGN INC 0.0%
Value ($000) $840 (+1.1%) Shares 3,383 (-1.1%) Est. Cost $263.01 Unrealized -10.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $762 (+1.2%) Shares 3,530 (-2.2%) Est. Cost $269.36 Unrealized -20.7%
FTV FORTIVE CORP 0.0%
Value ($000) $710 (-1.2%) Shares 12,848 (-1.3%) Est. Cost $54.22 Unrealized +3.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $514 (+1.5%) Shares 4,957 (-1.3%) Est. Cost $115.38 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,066 (+0.7%) Shares 7,639 (-1.5%) Est. Cost $127.14 Unrealized +15.5%
TXT TEXTRON INC 0.0%
Value ($000) $625 (-0.7%) Shares 7,140 (-1.2%) Est. Cost $82.76 Unrealized +13.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $185 (-1.7%) Shares 7,005 (-3.1%) Est. Cost $28.48 Unrealized -1.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,169 (+0.1%) Shares 14,592 (-1.0%) Est. Cost $80.09 Unrealized +12.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $892 (+0.1%) Shares 4,894 (-2.0%) Est. Cost $186.18 Unrealized +11.6%

Unchanged Positions (272)

LLY ELI LILLY & CO 0.4%
Value ($000) $29,881 Shares 32,487 Est. Cost $804.35 Unrealized +30.2%
CAR AVIS BUDGET GROUP INC 0.4%
Value ($000) $29,170 Shares 200,000 Est. Cost $139.51 Unrealized -15.9%
V VISA INC 0.3%
Value ($000) $20,830 Shares 68,920 Est. Cost $341.97 Unrealized -3.7%
APP APPLOVIN CORP 0.1%
Value ($000) $4,419 Shares 11,102 Est. Cost $551.24 Unrealized -8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $13,699 Shares 93,648 Est. Cost $160.40 Unrealized -3.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $15,875 Shares 218,120 Est. Cost $59.78 Unrealized +11.0%
BX BLACKSTONE INC 0.1%
Value ($000) $7,727 Shares 67,194 Est. Cost $154.90 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $16,683 Shares 33,388 Est. Cost $544.23 Unrealized -1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,288 Shares 38,320 Est. Cost $280.12 Unrealized +1.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,290 Shares 67,040 Est. Cost $228.71 Unrealized -9.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,002 Shares 25,225 Est. Cost $260.21 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $36,024 Shares 75,175 Est. Cost $486.08 Unrealized +1.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $8,511 Shares 40,320 Est. Cost $246.96 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,677 Shares 172,855 Est. Cost $41.37 Unrealized +5.9%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $7,319 Shares 71,286 Est. Cost $128.85 Unrealized -10.4%
GLW CORNING INC 0.1%
Value ($000) $4,350 Shares 31,993 Est. Cost $74.86 Unrealized +49.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,641 Shares 21,956 Est. Cost $335.14 Unrealized +6.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,659 Shares 35,000 Est. Cost $182.81 Unrealized -14.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,245 Shares 32,401 Est. Cost $120.40 Unrealized -20.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,535 Shares 80,709 Est. Cost $117.26 Unrealized +13.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $3,015 Shares 317,000 Est. Cost $16.79 Unrealized -29.5%
KLAC KLA CORP 0.1%
Value ($000) $7,913 Shares 5,374 Est. Cost $1042.98 Unrealized +40.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,691 Shares 88,967 Est. Cost $106.23 Unrealized +1.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,760 Shares 13,899 Est. Cost $115.91 Unrealized +116.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,366 Shares 145,000 Est. Cost $5.38 Unrealized +174.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,930 Shares 85,378 Est. Cost $77.46 Unrealized +12.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,089 Shares 12,504 Est. Cost $156.93 Unrealized +21.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,499 Shares 8,932 Est. Cost $213.56 Unrealized +76.3%
TLYS TILLYS INC 0.0%
Value ($000) $2,025 Shares 500,000 Est. Cost $1.55 Unrealized +0.9%
DE DEERE & CO 0.1%
Value ($000) $5,822 Shares 10,335 Est. Cost $477.60 Unrealized +15.4%
KKR KKR & CO INC 0.0%
Value ($000) $2,602 Shares 28,133 Est. Cost $130.61 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,017 Shares 8,301 Est. Cost $467.13 Unrealized +28.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,568 Shares 12,776 Est. Cost $339.83 Unrealized -11.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,373 Shares 20,032 Est. Cost $242.74 Unrealized +30.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,630 Shares 120,156 Est. Cost $76.37 Unrealized +2.1%
EOG EOG RES INC 0.0%
Value ($000) $3,216 Shares 22,244 Est. Cost $111.84 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,009 Shares 16,518 Est. Cost $129.21 Unrealized +13.9%
EQIX EQUINIX INC 0.1%
Value ($000) $3,945 Shares 4,025 Est. Cost $782.36 Unrealized -2.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,745 Shares 57,425 Est. Cost $84.93 Unrealized -12.6%
SLB SLB LIMITED 0.0%
Value ($000) $3,147 Shares 61,233 Est. Cost $35.23 Unrealized +37.1%
CMI CUMMINS INC 0.2%
Value ($000) $15,419 Shares 28,659 Est. Cost $345.65 Unrealized +66.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,035 Shares 10,335 Est. Cost $482.45 Unrealized -10.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,358 Shares 6,116 Est. Cost $410.74 Unrealized +18.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,223 Shares 37,207 Est. Cost $179.90 Unrealized +14.7%
PFE PFIZER INC 0.1%
Value ($000) $6,547 Shares 233,159 Est. Cost $24.69 Unrealized +6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,121 Shares 19,036 Est. Cost $135.70 Unrealized -1.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,823 Shares 5,798 Est. Cost $371.73 Unrealized +9.9%
ETN EATON CORP PLC 0.1%
Value ($000) $5,695 Shares 15,923 Est. Cost $354.44 Unrealized -0.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,038 Shares 972 Est. Cost $1646.34 Unrealized -10.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,206 Shares 8,800 Est. Cost $166.90 Unrealized +20.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,541 Shares 68,818 Est. Cost $59.57 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,063 Shares 83,471 Est. Cost $46.71 Unrealized +23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,986 Shares 7,032 Est. Cost $175.72 Unrealized +29.9%
XYL XYLEM INC 0.1%
Value ($000) $3,942 Shares 32,990 Est. Cost $142.41 Unrealized -4.2%
AMGN AMGEN INC 0.1%
Value ($000) $7,771 Shares 22,085 Est. Cost $301.62 Unrealized +15.9%
CRH CRH PLC 0.0%
Value ($000) $2,888 Shares 27,478 Est. Cost $119.13 Unrealized +4.4%
NKE NIKE INC 0.0%
Value ($000) $2,580 Shares 48,847 Est. Cost $68.93 Unrealized -7.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2,081 Shares 8,691 Est. Cost $302.05 Unrealized -16.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,553 Shares 52,544 Est. Cost $93.84 Unrealized +6.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,691 Shares 80,255 Est. Cost $26.92 Unrealized +10.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $701 Shares 17,388 Est. Cost $78.27 Unrealized -27.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,374 Shares 3,235 Est. Cost $679.46 Unrealized -22.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,835 Shares 11,673 Est. Cost $190.11 Unrealized -11.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,128 Shares 2,376 Est. Cost $308.61 Unrealized +21.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,520 Shares 500,000 Est. Cost $5.52 Unrealized -26.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,176 Shares 31,890 Est. Cost $120.43 Unrealized +0.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,336 Shares 25,847 Est. Cost $73.01 Unrealized +7.6%
TGT TARGET CORP 0.0%
Value ($000) $2,250 Shares 18,564 Est. Cost $93.76 Unrealized +16.5%
SO SOUTHERN CO 0.1%
Value ($000) $4,354 Shares 45,112 Est. Cost $91.21 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $996 Shares 21,230 Est. Cost $69.03 Unrealized -18.4%
APH AMPHENOL CORP 0.1%
Value ($000) $6,367 Shares 50,394 Est. Cost $68.44 Unrealized +113.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,435 Shares 68,476 Est. Cost $93.80 Unrealized +6.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $2,653 Shares 9,134 Est. Cost $266.19 Unrealized +2.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $851 Shares 10,561 Est. Cost $48.95 Unrealized +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,643 Shares 7,657 Est. Cost $277.27 Unrealized +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,101 Shares 11,159 Est. Cost $330.73 Unrealized -8.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,190 Shares 6,977 Est. Cost $198.73 Unrealized +5.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,840 Shares 3,274 Est. Cost $637.03 Unrealized +5.2%
STT STATE STR CORP 0.3%
Value ($000) $18,940 Shares 149,651 Est. Cost $118.47 Unrealized +10.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,339 Shares 34,337 Est. Cost $24.10 Unrealized +39.1%
MMM 3M CO 0.0%
Value ($000) $3,136 Shares 21,593 Est. Cost $157.60 Unrealized +4.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,198 Shares 42,333 Est. Cost $130.48 Unrealized +3.5%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $830 Shares 6,394 Est. Cost $84.72 Unrealized +6.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,636 Shares 14,110 Est. Cost $372.36 Unrealized -2.1%
MRNA MODERNA INC 0.0%
Value ($000) $722 Shares 14,212 Est. Cost $27.40 Unrealized +56.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,433 Shares 19,719 Est. Cost $57.95 Unrealized +13.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,186 Shares 47,102 Est. Cost $43.83 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,474 Shares 7,543 Est. Cost $148.05 Unrealized +23.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $777 Shares 4,785 Est. Cost $235.76 Unrealized -16.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $3,286 Shares 25,093 Est. Cost $109.66 Unrealized +15.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $868 Shares 4,402 Est. Cost $220.93 Unrealized +7.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $410 Shares 18,051 Est. Cost $53.36 Unrealized -41.5%
UNP UNION PAC CORP 0.1%
Value ($000) $5,901 Shares 24,320 Est. Cost $223.19 Unrealized +9.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,220 Shares 13,245 Est. Cost $126.90 Unrealized -19.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,223 Shares 13,287 Est. Cost $97.14 Unrealized +15.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,184 Shares 46,707 Est. Cost $85.92 Unrealized +9.0%
APA APA CORPORATION 0.0%
Value ($000) $617 Shares 14,540 Est. Cost $22.29 Unrealized +18.6%
EQT EQT CORP 0.0%
Value ($000) $1,630 Shares 25,613 Est. Cost $52.66 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,325 Shares 11,622 Est. Cost $132.15 Unrealized +2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,108 Shares 4,797 Est. Cost $221.95 Unrealized +14.2%
FISV FISERV INC 0.0%
Value ($000) $1,230 Shares 22,050 Est. Cost $114.74 Unrealized -44.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,781 Shares 9,074 Est. Cost $426.52 Unrealized -1.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,563 Shares 18,410 Est. Cost $90.01 Unrealized +1.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,238 Shares 12,122 Est. Cost $93.49 Unrealized -11.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,356 Shares 1,837 Est. Cost $628.31 Unrealized +15.7%
GDDY GODADDY INC 0.0%
Value ($000) $458 Shares 5,540 Est. Cost $143.59 Unrealized -30.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,515 Shares 12,030 Est. Cost $213.03 Unrealized +7.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,589 Shares 13,458 Est. Cost $148.54 Unrealized -16.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3,193 Shares 25,000 Est. Cost $133.59 Unrealized -3.4%
CPRT COPART INC 0.0%
Value ($000) $1,212 Shares 36,511 Est. Cost $44.73 Unrealized -12.4%
PODD INSULET CORP 0.0%
Value ($000) $606 Shares 2,889 Est. Cost $311.19 Unrealized -15.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $706 Shares 5,549 Est. Cost $85.60 Unrealized +30.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,031 Shares 10,318 Est. Cost $215.85 Unrealized +8.6%
EIX EDISON INTL 0.0%
Value ($000) $1,156 Shares 15,794 Est. Cost $53.10 Unrealized +21.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,816 Shares 33,045 Est. Cost $81.66 Unrealized +8.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $817 Shares 21,945 Est. Cost $48.71 Unrealized -6.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,329 Shares 18,674 Est. Cost $75.97 Unrealized +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 1,764 Est. Cost $516.62 Unrealized -25.5%
FNKO FUNKO INC 0.0%
Value ($000) $2,363 Shares 750,000 Est. Cost $3.71 Unrealized +8.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $867 Shares 4,830 Est. Cost $94.84 Unrealized +80.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $524 Shares 10,385 Est. Cost $67.69 Unrealized -1.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $9,618 Shares 71,123 Est. Cost $131.08 Unrealized +4.3%
COR CENCORA INC 0.0%
Value ($000) $2,505 Shares 7,975 Est. Cost $318.22 Unrealized +11.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,029 Shares 52,551 Est. Cost $60.16 Unrealized -3.3%
O REALTY INCOME CORP 0.0%
Value ($000) $2,307 Shares 37,712 Est. Cost $56.98 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 1,924 Est. Cost $531.86 Unrealized +15.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,037 Shares 38,109 Est. Cost $116.16 Unrealized +11.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,193 Shares 17,365 Est. Cost $126.61 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,232 Shares 15,977 Est. Cost $90.05 Unrealized -0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 5,885 Est. Cost $79.89 Unrealized +19.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $627 Shares 19,149 Est. Cost $36.23 Unrealized +19.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,264 Shares 6,079 Est. Cost $179.67 Unrealized +14.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $307 Shares 2,265 Est. Cost $171.86 Unrealized +10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,133 Shares 3,898 Est. Cost $323.31 Unrealized -2.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,956 Shares 1,793 Est. Cost $986.20 Unrealized +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $470 Shares 2,408 Est. Cost $163.92 Unrealized +11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $672 Shares 12,473 Est. Cost $55.85 Unrealized +4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,652 Shares 4,603 Est. Cost $342.09 Unrealized +19.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,544 Shares 13,336 Est. Cost $108.61 Unrealized +1.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,928 Shares 24,274 Est. Cost $74.32 Unrealized +3.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,453 Shares 17,873 Est. Cost $94.75 Unrealized -6.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,799 Shares 10,752 Est. Cost $250.68 Unrealized +9.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $815 Shares 5,241 Est. Cost $179.77 Unrealized +3.5%
STE STERIS PLC 0.0%
Value ($000) $890 Shares 4,024 Est. Cost $244.90 Unrealized +4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,156 Shares 26,795 Est. Cost $38.13 Unrealized +4.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $637 Shares 9,767 Est. Cost $79.53 Unrealized -10.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,072 Shares 9,032 Est. Cost $109.54 Unrealized +34.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,080 Shares 21,328 Est. Cost $43.91 Unrealized +7.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,672 Shares 73,000 Est. Cost $69.01 Unrealized -27.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,120 Shares 29,255 Est. Cost $67.25 Unrealized +19.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,905 Shares 23,790 Est. Cost $79.95 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,041 Shares 7,191 Est. Cost $160.97 Unrealized +2.7%
MTB M & T BK CORP 0.1%
Value ($000) $5,277 Shares 25,525 Est. Cost $190.13 Unrealized +16.3%
PNR PENTAIR PLC 0.0%
Value ($000) $586 Shares 6,728 Est. Cost $105.63 Unrealized -2.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,165 Shares 35,027 Est. Cost $58.71 Unrealized +5.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $333 Shares 1,536 Est. Cost $331.00 Unrealized -25.3%
LOW LOWES COS INC 0.1%
Value ($000) $5,430 Shares 22,983 Est. Cost $240.17 Unrealized +13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,056 Shares 837 Est. Cost $1319.13 Unrealized +7.1%
XYZ BLOCK INC 0.0%
Value ($000) $1,351 Shares 22,452 Est. Cost $71.73 Unrealized -15.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $947 Shares 5,798 Est. Cost $185.69 Unrealized -2.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $975 Shares 12,562 Est. Cost $71.77 Unrealized +0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $981 Shares 21,662 Est. Cost $55.39 Unrealized -4.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,070 Shares 2,181 Est. Cost $428.62 Unrealized +15.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,814 Shares 32,211 Est. Cost $61.21 Unrealized -2.5%
RMD RESMED INC 0.0%
Value ($000) $1,343 Shares 5,984 Est. Cost $260.77 Unrealized -1.9%
PPL PPL CORP 0.0%
Value ($000) $1,159 Shares 30,351 Est. Cost $35.54 Unrealized +1.9%
NI NISOURCE INC 0.0%
Value ($000) $913 Shares 19,563 Est. Cost $41.72 Unrealized +5.4%
BXP BXP INC 0.0%
Value ($000) $314 Shares 6,045 Est. Cost $69.50 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $374 Shares 4,537 Est. Cost $120.59 Unrealized -2.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $752 Shares 4,368 Est. Cost $203.85 Unrealized -5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,606 Shares 51,111 Est. Cost $83.43 Unrealized +11.1%
EVRG EVERGY INC 0.0%
Value ($000) $774 Shares 9,446 Est. Cost $72.69 Unrealized +6.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $405 Shares 2,264 Est. Cost $201.28 Unrealized +6.5%
NVR NVR INC 0.0%
Value ($000) $758 Shares 115 Est. Cost $7640.25 Unrealized -0.2%
USB US BANCORP 0.0%
Value ($000) $3,314 Shares 63,725 Est. Cost $47.21 Unrealized +20.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $395 Shares 6,049 Est. Cost $74.89 Unrealized +4.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,631 Shares 5,173 Est. Cost $770.85 Unrealized +24.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,457 Shares 2,475 Est. Cost $604.02 Unrealized +9.4%
CDW CDW CORP 0.0%
Value ($000) $646 Shares 5,337 Est. Cost $158.04 Unrealized -17.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $587 Shares 4,805 Est. Cost $138.21 Unrealized +0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $774 Shares 21,670 Est. Cost $44.04 Unrealized -0.6%
ROL ROLLINS INC 0.0%
Value ($000) $643 Shares 12,046 Est. Cost $57.68 Unrealized +7.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,770 Shares 26,621 Est. Cost $59.01 Unrealized +18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $460 Shares 1,282 Est. Cost $433.03 Unrealized -7.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,756 Shares 6,481 Est. Cost $279.69 Unrealized -7.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,687 Shares 18,530 Est. Cost $85.82 Unrealized +4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $469 Shares 2,967 Est. Cost $166.46 Unrealized +5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $740 Shares 2,951 Est. Cost $257.02 Unrealized -2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $757 Shares 10,547 Est. Cost $65.19 Unrealized +3.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,477 Shares 5,423 Est. Cost $286.57 Unrealized +7.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $575 Shares 23,147 Est. Cost $29.01 Unrealized -4.4%
BALL BALL CORP 0.0%
Value ($000) $649 Shares 10,986 Est. Cost $51.12 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,650 Shares 10,413 Est. Cost $427.97 Unrealized +9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $987 Shares 6,473 Est. Cost $148.94 Unrealized -0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $612 Shares 1,611 Est. Cost $267.98 Unrealized +53.2%
HAS HASBRO INC 0.0%
Value ($000) $512 Shares 5,468 Est. Cost $76.26 Unrealized +21.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,838 Shares 10,314 Est. Cost $298.23 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $787 Shares 34,976 Est. Cost $25.51 Unrealized -6.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $625 Shares 27,794 Est. Cost $20.82 Unrealized -3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $834 Shares 14,095 Est. Cost $62.43 Unrealized -0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,314 Shares 13,617 Est. Cost $117.34 Unrealized -12.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $326 Shares 6,092 Est. Cost $70.61 Unrealized -15.1%
FTNT FORTINET INC 0.0%
Value ($000) $2,118 Shares 25,913 Est. Cost $86.81 Unrealized -7.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $494 Shares 4,902 Est. Cost $89.06 Unrealized +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,807 Shares 8,249 Est. Cost $224.25 Unrealized -3.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,586 Shares 9,382 Est. Cost $143.62 Unrealized +24.3%
L LOEWS CORP 0.1%
Value ($000) $4,593 Shares 43,027 Est. Cost $102.47 Unrealized +3.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $114 Shares 12,672 Est. Cost $15.07 Unrealized -24.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $348 Shares 2,020 Est. Cost $168.96 Unrealized +16.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $910 Shares 3,411 Est. Cost $264.10 Unrealized +2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $763 Shares 10,519 Est. Cost $66.46 Unrealized +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $654 Shares 3,084 Est. Cost $157.63 Unrealized +35.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $640 Shares 2,643 Est. Cost $260.95 Unrealized -1.6%
VTRS VIATRIS INC 0.0%
Value ($000) $638 Shares 47,218 Est. Cost $10.07 Unrealized +39.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $512 Shares 3,523 Est. Cost $163.87 Unrealized +1.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $354 Shares 21,080 Est. Cost $22.78 Unrealized -10.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,771 Shares 11,391 Est. Cost $146.78 Unrealized +7.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,398 Shares 19,598 Est. Cost $78.41 Unrealized +4.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $180 Shares 8,076 Est. Cost $31.10 Unrealized -12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,090 Shares 8,007 Est. Cost $136.46 Unrealized -5.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $507 Shares 6,706 Est. Cost $69.68 Unrealized -2.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,103 Shares 6,017 Est. Cost $149.46 Unrealized +22.6%
RVTY REVVITY INC 0.0%
Value ($000) $407 Shares 4,648 Est. Cost $93.72 Unrealized +11.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $336 Shares 6,434 Est. Cost $57.08 Unrealized +12.2%
PPG PPG INDS INC 0.0%
Value ($000) $983 Shares 9,199 Est. Cost $104.49 Unrealized +11.9%
SNA SNAP ON INC 0.0%
Value ($000) $778 Shares 2,141 Est. Cost $331.90 Unrealized +11.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,018 Shares 23,031 Est. Cost $132.24 Unrealized +12.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $503 Shares 26,243 Est. Cost $16.39 Unrealized +10.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $262 Shares 1,043 Est. Cost $321.23 Unrealized -13.1%
IVZ INVESCO LTD 0.0%
Value ($000) $445 Shares 18,303 Est. Cost $22.07 Unrealized +24.4%
UDR UDR INC 0.0%
Value ($000) $418 Shares 12,375 Est. Cost $37.05 Unrealized -1.0%
IEX IDEX CORP 0.0%
Value ($000) $586 Shares 3,090 Est. Cost $170.07 Unrealized +17.1%
POOL POOL CORP 0.0%
Value ($000) $273 Shares 1,348 Est. Cost $282.65 Unrealized -10.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,196 Shares 43,766 Est. Cost $30.48 Unrealized -7.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $13,762 Shares 95,276 Est. Cost $155.00 Unrealized -2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,030 Shares 9,451 Est. Cost $341.73 Unrealized +4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $787 Shares 5,494 Est. Cost $126.88 Unrealized +23.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $309 Shares 19,661 Est. Cost $18.39 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,066 Shares 15,381 Est. Cost $66.78 Unrealized +5.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $547 Shares 3,169 Est. Cost $171.70 Unrealized +10.1%
CPAY CORPAY INC 0.0%
Value ($000) $835 Shares 2,868 Est. Cost $304.26 Unrealized +7.7%
LII LENNOX INTL INC 0.0%
Value ($000) $609 Shares 1,312 Est. Cost $535.71 Unrealized -1.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $805 Shares 4,847 Est. Cost $131.20 Unrealized +38.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $854 Shares 21,429 Est. Cost $41.15 Unrealized +6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $299 Shares 6,952 Est. Cost $47.44 Unrealized +4.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $2,980 Shares 30,295 Est. Cost $91.03 Unrealized +20.7%
KEY KEYCORP 0.0%
Value ($000) $767 Shares 38,253 Est. Cost $18.10 Unrealized +19.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $778 Shares 3,668 Est. Cost $204.16 Unrealized +10.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $723 Shares 29,613 Est. Cost $24.04 Unrealized -1.0%
BBY BEST BUY INC 0.0%
Value ($000) $514 Shares 8,010 Est. Cost $72.57 Unrealized -7.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $11,872 Shares 58,234 Est. Cost $198.81 Unrealized +1.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $548 Shares 2,718 Est. Cost $186.20 Unrealized +10.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,294 Shares 679 Est. Cost $3864.17 Unrealized -6.2%
MOS MOSAIC CO 0.0%
Value ($000) $332 Shares 13,026 Est. Cost $29.93 Unrealized -6.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $342 Shares 3,222 Est. Cost $95.81 Unrealized +3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $297 Shares 6,389 Est. Cost $66.71 Unrealized -26.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,643 Shares 9,208 Est. Cost $263.13 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,658 Shares 20,483 Est. Cost $81.57 Unrealized -0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,407 Shares 14,655 Est. Cost $90.81 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $271 Shares 11,962 Est. Cost $25.33 Unrealized -4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $469 Shares 28,521 Est. Cost $17.58 Unrealized -7.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,142 Shares 8,711 Est. Cost $137.64 Unrealized -4.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $302 Shares 4,102 Est. Cost $69.78 Unrealized +11.9%
AES AES CORP 0.0%
Value ($000) $412 Shares 29,224 Est. Cost $13.27 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,487 Shares 13,333 Est. Cost $173.79 Unrealized +5.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $422 Shares 4,379 Est. Cost $104.80 Unrealized -0.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $146 Shares 5,107 Est. Cost $31.29 Unrealized -8.1%
TTE TOTALENERGIES SE 0.0%
Value ($000) $15 Shares 162 Est. Cost $63.23 Unrealized +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $735 Shares 8,130 Est. Cost $96.98 Unrealized -5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $297 Shares 12,572 Est. Cost $23.00 Unrealized +14.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $454 Shares 3,263 Est. Cost $134.26 Unrealized +5.6%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 8 Est. Cost $464.62 Unrealized -23.3%