MUFG Securities EMEA plc Hedge Fund

Location: London, United Kingdom

CIK: 0001597694 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $9.533B (100.0% shares, 0.0% debt)

Holdings (575)

New Positions (54)

MFC MANULIFE FINL CORP 1.1%
Value $101M Shares 2,500,000 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.9%
Value $86.63M Shares 1,600,000 Share Price $54.14 Est. Cost/Share $54.14 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.9%
Value $84.97M Shares 700,000 Share Price $121.39 Est. Cost/Share $121.39 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.6%
Value $57.4M Shares 370,000 Share Price $155.13 Est. Cost/Share $155.13 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $47.03M Shares 600,000 Share Price $78.39 Est. Cost/Share $78.39 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.4%
Value $36.51M Shares 1,445,440 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.4%
Value $34.24M Shares 448,000 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
WWD WOODWARD INC 0.4%
Value $33.61M Shares 79,000 Share Price $425.44 Est. Cost/Share $425.44 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.3%
Value $27.69M Shares 650,000 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.3%
Value $23.96M Shares 180,500 Share Price $132.73 Est. Cost/Share $132.73 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $23.49M Shares 104,906 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.2%
Value $23.19M Shares 104,906 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $19.97M Shares 120,000 Share Price $166.41 Est. Cost/Share $166.41 Unrealized @ Report Date —
TREX TREX INC 0.2%
Value $18.32M Shares 366,200 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
CLS CELESTICA INC 0.2%
Value $18.21M Shares 50,000 Share Price $364.12 Est. Cost/Share $364.12 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $15.44M Shares 165,588 Share Price $93.27 Est. Cost/Share $93.27 Unrealized @ Report Date —
MDLN MEDLINE INC 0.1%
Value $11.16M Shares 283,000 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $10.69M Shares 79,700 Share Price $134.13 Est. Cost/Share $134.13 Unrealized @ Report Date —
LAZ LAZARD INC 0.1%
Value $10.67M Shares 254,300 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $10.3M Shares 16,000 Share Price $644.06 Est. Cost/Share $644.06 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.256M Shares 39,000 Share Price $237.33 Est. Cost/Share $237.33 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $9.227M Shares 4,638 Share Price $1989.44 Est. Cost/Share $1989.44 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $9.18M Shares 268,259 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
RKT ROCKET COS INC 0.1%
Value $8.095M Shares 514,000 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $8.028M Shares 157,530 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $7.61M Shares 21,462 Share Price $354.57 Est. Cost/Share $354.57 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $7.099M Shares 56,000 Share Price $126.76 Est. Cost/Share $126.76 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.1%
Value $6.526M Shares 269,000 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $6.307M Shares 126,200 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $6.297M Shares 245,586 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.709M Shares 67,500 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.65M Shares 500,000 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.354M Shares 2,565 Share Price $1697.39 Est. Cost/Share $1697.39 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.081M Shares 11,156 Share Price $276.17 Est. Cost/Share $276.17 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $2.978M Shares 29,295 Share Price $101.65 Est. Cost/Share $101.65 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2.927M Shares 133,333 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $2.579M Shares 33,816 Share Price $76.28 Est. Cost/Share $76.28 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $2.499M Shares 36,423 Share Price $68.61 Est. Cost/Share $68.61 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.332M Shares 14,391 Share Price $162.07 Est. Cost/Share $162.07 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.26M Shares 30,000 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.259M Shares 22,570 Share Price $100.07 Est. Cost/Share $100.07 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $2.255M Shares 22,655 Share Price $99.54 Est. Cost/Share $99.54 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.034M Shares 6,758 Share Price $301.03 Est. Cost/Share $301.03 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.579M Shares 5,000 Share Price $315.75 Est. Cost/Share $315.75 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.575M Shares 19,288 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $1.456M Shares 16,744 Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.438M Shares 50,340 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $1.365M Shares 22,000 Share Price $62.05 Est. Cost/Share $62.05 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.154M Shares 1,452 Share Price $794.79 Est. Cost/Share $794.79 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.051M Shares 5,922 Share Price $177.47 Est. Cost/Share $177.47 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $748K Shares 400,000 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $724K Shares 5,341 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $639K Shares 4,235 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $507K Shares 1,360 Share Price $372.87 Est. Cost/Share $372.87 Unrealized @ Report Date —

Increased Positions (131)

META META PLATFORMS INC 4.3%
Value $415M (+271.4%) Shares 736,023 (+277.2%) Share Price $563.29 Est. Cost/Share $583.94 Unrealized @ Report Date —
AAPL APPLE INC 5.6%
Value $532M (+66.4%) Shares 1,837,416 (+46.0%) Share Price $289.36 Est. Cost/Share $268.45 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.0%
Value $380M (+110.8%) Shares 1,017,617 (+109.1%) Share Price $373.02 Est. Cost/Share $418.64 Unrealized @ Report Date —
INTC INTEL CORP 1.5%
Value $147M (+1450.8%) Shares 1,052,327 (+390.1%) Share Price $139.63 Est. Cost/Share $118.67 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.9%
Value $375M (+54.4%) Shares 1,050,156 (+24.3%) Share Price $357.37 Est. Cost/Share $271.31 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 1.5%
Value $141M (+943.6%) Shares 398,338 (+911.2%) Share Price $354.24 Est. Cost/Share $352.80 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 2.3%
Value $217M (+117.1%) Shares 300,731 (+2.6%) Share Price $723.00 Est. Cost/Share $270.64 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.9%
Value $182M (+179.1%) Shares 439,005 (+81.7%) Share Price $415.63 Est. Cost/Share $369.43 Unrealized @ Report Date —
CSX CSX CORP 1.4%
Value $133M (+704.3%) Shares 2,797,462 (+594.6%) Share Price $47.53 Est. Cost/Share $46.08 Unrealized @ Report Date —
MRK MERCK & CO INC 1.2%
Value $119M (+872.9%) Shares 926,670 (+810.7%) Share Price $128.50 Est. Cost/Share $123.32 Unrealized @ Report Date —
GE GE AEROSPACE 1.2%
Value $113M (+373.8%) Shares 301,477 (+259.8%) Share Price $373.73 Est. Cost/Share $351.58 Unrealized @ Report Date —
GLW CORNING INC 0.9%
Value $87.52M (+1912.0%) Shares 342,654 (+971.0%) Share Price $255.43 Est. Cost/Share $238.57 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.0%
Value $95.65M (+661.0%) Shares 814,304 (+402.7%) Share Price $117.46 Est. Cost/Share $106.24 Unrealized @ Report Date —
B BARRICK MNG CORP 1.8%
Value $176M (+78.5%) Shares 4,800,000 (+98.3%) Share Price $36.71 Est. Cost/Share $42.55 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 1.1%
Value $103M (+276.3%) Shares 101,947 (+214.7%) Share Price $1011.37 Est. Cost/Share $964.30 Unrealized @ Report Date —
FDX FEDEX CORP 0.7%
Value $62.97M (+751.2%) Shares 201,092 (+868.3%) Share Price $313.13 Est. Cost/Share $307.70 Unrealized @ Report Date —
AME AMETEK INC 0.7%
Value $65.05M (+567.9%) Shares 268,871 (+491.7%) Share Price $241.94 Est. Cost/Share $232.18 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $57.24M (+2066.0%) Shares 196,994 (+2472.7%) Share Price $290.59 Est. Cost/Share $290.07 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.7%
Value $67.56M (+408.4%) Shares 309,271 (+361.3%) Share Price $218.45 Est. Cost/Share $220.67 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.7%
Value $65.11M (+495.2%) Shares 150,248 (+193.5%) Share Price $433.33 Est. Cost/Share $329.32 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 2.3%
Value $222M (+32.1%) Shares 1,186,481 (+37.3%) Share Price $186.90 Est. Cost/Share $189.44 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $53.17M (+1518.0%) Shares 363,880 (+1350.1%) Share Price $146.11 Est. Cost/Share $143.60 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.5%
Value $50.51M (+1729.4%) Shares 655,292 (+1668.2%) Share Price $77.08 Est. Cost/Share $76.27 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.5%
Value $49.96M (+1790.3%) Shares 158,794 (+1624.5%) Share Price $314.59 Est. Cost/Share $311.61 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $139M (+43.1%) Shares 581,608 (+25.1%) Share Price $238.34 Est. Cost/Share $229.55 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $43.55M (+1144.5%) Shares 45,126 (+405.2%) Share Price $965.00 Est. Cost/Share $816.26 Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $147M (+36.6%) Shares 417,189 (+10.9%) Share Price $353.33 Est. Cost/Share $249.50 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $41.71M (+799.7%) Shares 132,487 (+839.0%) Share Price $314.84 Est. Cost/Share $320.97 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $47.66M (+265.1%) Shares 223,915 (+271.6%) Share Price $212.85 Est. Cost/Share $205.10 Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $84.88M (+64.7%) Shares 201,813 (+45.6%) Share Price $420.60 Est. Cost/Share $426.67 Unrealized @ Report Date —
TPR TAPESTRY INC 0.4%
Value $34.24M (+2823.7%) Shares 233,928 (+2718.4%) Share Price $146.38 Est. Cost/Share $144.99 Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $40.43M (+344.8%) Shares 183,100 (+494.9%) Share Price $220.83 Est. Cost/Share $230.80 Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $41.43M (+274.2%) Shares 2,463,369 (+290.9%) Share Price $16.82 Est. Cost/Share $16.68 Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $35.37M (+347.1%) Shares 117,248 (+2081.8%) Share Price $301.71 Est. Cost/Share $335.69 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $28.3M (+1466.5%) Shares 132,827 (+1510.2%) Share Price $213.08 Est. Cost/Share $213.77 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $29.66M (+677.7%) Shares 695,043 (+1043.4%) Share Price $42.68 Est. Cost/Share $47.56 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $52.96M (+94.8%) Shares 651,598 (+82.3%) Share Price $81.27 Est. Cost/Share $76.14 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $31.71M (+377.5%) Shares 93,751 (+327.0%) Share Price $338.25 Est. Cost/Share $337.52 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $24.67M (+1743.1%) Shares 726,797 (+2016.7%) Share Price $33.95 Est. Cost/Share $33.48 Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $33.69M (+178.6%) Shares 120,914 (+166.0%) Share Price $278.61 Est. Cost/Share $280.01 Unrealized @ Report Date —
CIEN CIENA CORP 0.2%
Value $23.81M (+960.5%) Shares 48,534 (+739.3%) Share Price $490.56 Est. Cost/Share $464.39 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $57.27M (+59.0%) Shares 114,445 (+52.2%) Share Price $500.39 Est. Cost/Share $490.99 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $24.91M (+369.1%) Shares 73,055 (+120.5%) Share Price $341.02 Est. Cost/Share $273.84 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $24.35M (+237.1%) Shares 81,687 (+119.5%) Share Price $298.07 Est. Cost/Share $244.25 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $19.76M (+425.6%) Shares 30,938 (+122.6%) Share Price $638.72 Est. Cost/Share $403.85 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $32.36M (+80.9%) Shares 64,545 (+77.3%) Share Price $501.36 Est. Cost/Share $516.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.2%
Value $22.75M (+165.1%) Shares 853,462 (+173.0%) Share Price $26.66 Est. Cost/Share $26.08 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $17.44M (+332.2%) Shares 22,849 (+121.1%) Share Price $763.14 Est. Cost/Share $636.18 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $20.61M (+156.9%) Shares 276,553 (+159.3%) Share Price $74.53 Est. Cost/Share $76.21 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $21.54M (+126.9%) Shares 41,499 (+116.8%) Share Price $518.94 Est. Cost/Share $478.42 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $17.48M (+203.0%) Shares 94,604 (+111.1%) Share Price $184.79 Est. Cost/Share $175.23 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $12.87M (+952.3%) Shares 94,665 (+612.5%) Share Price $135.99 Est. Cost/Share $130.54 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $17.38M (+172.7%) Shares 43,764 (+118.5%) Share Price $397.17 Est. Cost/Share $326.48 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $14.7M (+288.0%) Shares 54,660 (+232.5%) Share Price $268.86 Est. Cost/Share $247.10 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $18.07M (+146.9%) Shares 199,175 (+179.4%) Share Price $90.74 Est. Cost/Share $104.38 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $11.6M (+831.2%) Shares 76,133 (+793.6%) Share Price $152.37 Est. Cost/Share $150.40 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $24.04M (+75.5%) Shares 206,089 (+120.1%) Share Price $116.67 Est. Cost/Share $136.54 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $11.09M (+1179.2%) Shares 82,147 (+1600.8%) Share Price $135.03 Est. Cost/Share $132.67 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $10.34M (+1920.7%) Shares 125,220 (+2190.1%) Share Price $82.59 Est. Cost/Share $82.31 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $17.54M (+125.8%) Shares 48,450 (+119.4%) Share Price $362.12 Est. Cost/Share $334.54 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $12.01M (+361.6%) Shares 129,558 (+383.8%) Share Price $92.71 Est. Cost/Share $91.67 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $13.4M (+203.2%) Shares 26,006 (+134.2%) Share Price $515.23 Est. Cost/Share $530.60 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $10.94M (+379.5%) Shares 191,045 (+436.6%) Share Price $57.25 Est. Cost/Share $57.73 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $11.22M (+317.8%) Shares 587,028 (+276.9%) Share Price $19.11 Est. Cost/Share $18.46 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $12.56M (+207.1%) Shares 61,280 (+264.1%) Share Price $205.02 Est. Cost/Share $244.06 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $8.798M (+1512.8%) Shares 24,629 (+1375.7%) Share Price $357.23 Est. Cost/Share $355.67 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $12.24M (+200.1%) Shares 72,992 (+275.8%) Share Price $167.73 Est. Cost/Share $184.22 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $8.912M (+557.1%) Shares 10,739 (+484.6%) Share Price $829.88 Est. Cost/Share $795.40 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $20.8M (+55.0%) Shares 58,983 (+44.6%) Share Price $352.68 Est. Cost/Share $356.35 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $9.441M (+345.8%) Shares 61,459 (+137.2%) Share Price $153.62 Est. Cost/Share $125.45 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $9.604M (+288.8%) Shares 173,045 (+327.7%) Share Price $55.50 Est. Cost/Share $53.38 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $7.707M (+1159.3%) Shares 27,536 (+1609.2%) Share Price $279.89 Est. Cost/Share $279.19 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $12.4M (+122.9%) Shares 69,551 (+5165.0%) Share Price $178.24 Est. Cost/Share $279.63 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.33M (+143.7%) Shares 22,809 (+119.0%) Share Price $496.73 Est. Cost/Share $465.34 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $11.71M (+120.3%) Shares 305,721 (+131.6%) Share Price $38.31 Est. Cost/Share $38.51 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $10.45M (+149.8%) Shares 102,293 (+119.0%) Share Price $102.19 Est. Cost/Share $94.76 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $18.12M (+52.2%) Shares 40,001 (+46.6%) Share Price $452.92 Est. Cost/Share $478.23 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.298M (+199.9%) Shares 24,774 (+122.0%) Share Price $375.32 Est. Cost/Share $355.24 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $7.731M (+386.6%) Shares 29,694 (+120.6%) Share Price $260.36 Est. Cost/Share $209.68 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $17.2M (+44.9%) Shares 83,888 (+44.1%) Share Price $205.04 Est. Cost/Share $200.71 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.445M (+251.2%) Shares 77,457 (+164.8%) Share Price $96.12 Est. Cost/Share $85.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.121M (+175.4%) Shares 21,913 (+143.0%) Share Price $370.59 Est. Cost/Share $328.14 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $24.07M (-17.2%) Shares 176,029 (+2.7%) Share Price $136.72 Est. Cost/Share $115.16 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.282M (+110.3%) Shares 18,224 (+181.7%) Share Price $509.31 Est. Cost/Share $533.60 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $6.571M (+258.9%) Shares 16,657 (+116.7%) Share Price $394.47 Est. Cost/Share $310.89 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.035M (+139.6%) Shares 35,879 (+117.4%) Share Price $223.95 Est. Cost/Share $245.45 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.372M (+213.7%) Shares 22,675 (+119.8%) Share Price $281.03 Est. Cost/Share $251.37 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.26M (+428.1%) Shares 135,278 (+537.2%) Share Price $38.88 Est. Cost/Share $43.61 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.65M (+114.4%) Shares 30,800 (+141.1%) Share Price $248.37 Est. Cost/Share $286.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $5.992M (+191.3%) Shares 6,983 (+138.6%) Share Price $858.06 Est. Cost/Share $694.20 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.098M (+179.3%) Shares 4,411 (+120.9%) Share Price $1382.36 Est. Cost/Share $1190.48 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.682M (+129.9%) Shares 48,838 (+120.3%) Share Price $136.81 Est. Cost/Share $125.95 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.185M (+892.5%) Shares 15,898 (+688.2%) Share Price $263.26 Est. Cost/Share $268.18 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.6%
Value $59.59M (+6.6%) Shares 312,836 (+6.1%) Share Price $190.48 Est. Cost/Share $218.34 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.85M (+115.0%) Shares 74,383 (+115.5%) Share Price $92.09 Est. Cost/Share $92.49 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $8.225M (+79.1%) Shares 72,653 (+68.9%) Share Price $113.21 Est. Cost/Share $106.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $6.657M (+119.8%) Shares 115,093 (+119.0%) Share Price $57.84 Est. Cost/Share $58.90 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $7.851M (+85.9%) Shares 319,786 (+117.4%) Share Price $24.55 Est. Cost/Share $26.54 Unrealized @ Report Date —
SHOP SHOPIFY INC 1.1%
Value $103M (+3.5%) Shares 901,731 (+7.3%) Share Price $114.22 Est. Cost/Share $140.78 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.707M (+142.1%) Shares 33,555 (+140.8%) Share Price $170.08 Est. Cost/Share $178.50 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $5.368M (+144.8%) Shares 37,512 (+116.0%) Share Price $143.10 Est. Cost/Share $135.47 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $6.034M (+100.5%) Shares 35,693 (+116.1%) Share Price $169.05 Est. Cost/Share $150.61 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.431M (+209.6%) Shares 48,588 (+119.4%) Share Price $91.20 Est. Cost/Share $77.64 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.952M (+126.6%) Shares 103,099 (+118.9%) Share Price $48.03 Est. Cost/Share $46.11 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.05M (+194.8%) Shares 7,225 (+123.3%) Share Price $560.61 Est. Cost/Share $613.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.048M (+188.0%) Shares 16,192 (+127.5%) Share Price $249.98 Est. Cost/Share $248.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.498M (+133.3%) Shares 56,021 (+130.8%) Share Price $80.30 Est. Cost/Share $77.71 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.993M (+172.0%) Shares 121,986 (+118.8%) Share Price $32.73 Est. Cost/Share $30.31 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.838M (+160.4%) Shares 17,717 (+134.9%) Share Price $216.60 Est. Cost/Share $187.41 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.847M (+154.7%) Shares 21,883 (+186.6%) Share Price $175.78 Est. Cost/Share $165.55 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4.282M (+108.3%) Shares 91,843 (+119.0%) Share Price $46.62 Est. Cost/Share $45.56 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.136M (+172.7%) Shares 8,135 (+87.9%) Share Price $385.48 Est. Cost/Share $292.79 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $3.455M (+125.7%) Shares 4,692 (+76.9%) Share Price $736.40 Est. Cost/Share $659.51 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.728M (+102.6%) Shares 7,081 (+116.3%) Share Price $526.44 Est. Cost/Share $577.57 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.458M (+292.1%) Shares 38,293 (+100.0%) Share Price $64.19 Est. Cost/Share $50.21 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $3.031M (+148.4%) Shares 30,825 (+132.7%) Share Price $98.33 Est. Cost/Share $110.61 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.419M (+100.3%) Shares 79,175 (+109.8%) Share Price $43.18 Est. Cost/Share $55.05 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.683M (+77.0%) Shares 18,944 (+118.0%) Share Price $194.42 Est. Cost/Share $243.80 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.607M (+31.7%) Shares 12,969 (+56.2%) Share Price $509.46 Est. Cost/Share $482.36 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $74.3M (+2.2%) Shares 588,075 (+12.7%) Share Price $126.34 Est. Cost/Share $134.63 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.065M (+98.2%) Shares 9,058 (+107.3%) Share Price $338.39 Est. Cost/Share $402.52 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $6.439M (+30.5%) Shares 24,670 (+116.3%) Share Price $261.00 Est. Cost/Share $446.65 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.204M (+180.2%) Shares 93,305 (+166.8%) Share Price $23.62 Est. Cost/Share $24.33 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.562M (+109.1%) Shares 29,439 (+61.1%) Share Price $87.04 Est. Cost/Share $73.61 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.619M (+97.1%) Shares 40,921 (+119.1%) Share Price $64.01 Est. Cost/Share $69.47 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.304M (+90.1%) Shares 81,735 (+123.9%) Share Price $28.19 Est. Cost/Share $35.58 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.222M (+95.8%) Shares 18,147 (+107.8%) Share Price $122.42 Est. Cost/Share $174.78 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.3%
Value $26.99M (+2.4%) Shares 377,950 (+37.9%) Share Price $71.40 Est. Cost/Share $98.26 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.863M (+45.6%) Shares 45,083 (+77.3%) Share Price $41.32 Est. Cost/Share $37.60 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $646K (+37.9%) Shares 22,030 (+7.1%) Share Price $29.33 Est. Cost/Share $40.43 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.845M (+1.2%) Shares 28,036 (+383.5%) Share Price $65.82 Est. Cost/Share $129.08 Unrealized @ Report Date —

Exited Positions (30)

HON HONEYWELL INTL INC 1.3%
Value $128M Shares 566,148 Share Price $226.03 Est. Cost/Share $216.31 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.6%
Value $55.75M Shares 1,000,000 Share Price $55.75 Est. Cost/Share $57.24 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.5%
Value $43.31M Shares 1,232,602 Share Price $35.14 Est. Cost/Share $28.23 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.4%
Value $40.8M Shares 970,273 Share Price $42.05 Est. Cost/Share $39.42 Unrealized @ Report Date —
MASI MASIMO CORP 0.4%
Value $40.09M Shares 225,400 Share Price $177.87 Est. Cost/Share $145.14 Unrealized @ Report Date —
NU NU HLDGS LTD 0.3%
Value $24.29M Shares 1,690,547 Share Price $14.37 Est. Cost/Share $17.34 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $14.42M Shares 609,800 Share Price $23.65 Est. Cost/Share $23.83 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $12.63M Shares 167,029 Share Price $75.59 Est. Cost/Share $74.72 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.243M Shares 140,000 Share Price $66.02 Est. Cost/Share $42.26 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $8.511M Shares 40,320 Share Price $211.09 Est. Cost/Share $246.96 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $6.964M Shares 434,155 Share Price $16.04 Est. Cost/Share $20.82 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.1%
Value $5.54M Shares 200,000 Share Price $27.70 Est. Cost/Share $19.73 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $5.065M Shares 280,000 Share Price $18.09 Est. Cost/Share $21.56 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.659M Shares 35,000 Share Price $133.12 Est. Cost/Share $182.81 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.174M Shares 64,269 Share Price $64.94 Est. Cost/Share $63.69 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.96M Shares 660,000 Share Price $6.00 Est. Cost/Share $6.90 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $3.728M Shares 190,000 Share Price $19.62 Est. Cost/Share $18.72 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.672M Shares 73,000 Share Price $50.30 Est. Cost/Share $69.01 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $3.567M Shares 300,000 Share Price $11.89 Est. Cost/Share $16.86 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $3.391M Shares 463,876 Share Price $7.31 Est. Cost/Share $11.75 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.193M Shares 25,000 Share Price $127.71 Est. Cost/Share $133.59 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.366M Shares 145,000 Share Price $9.42 Est. Cost/Share $5.38 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.22M Shares 47,152 Share Price $25.88 Est. Cost/Share $28.51 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.155M Shares 31,200 Share Price $37.02 Est. Cost/Share $32.14 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.097M Shares 37,827 Share Price $28.99 Est. Cost/Share $20.91 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $768K Shares 16,776 Share Price $45.80 Est. Cost/Share $34.20 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $309K Shares 19,661 Share Price $15.72 Est. Cost/Share $18.39 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $307K Shares 2,265 Share Price $135.40 Est. Cost/Share $171.86 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $273K Shares 1,348 Share Price $202.33 Est. Cost/Share $282.65 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $180K Shares 8,076 Share Price $22.27 Est. Cost/Share $31.10 Unrealized @ Report Date —

Decreased Positions (378)

NVDA NVIDIA CORPORATION 3.6%
Value $343M (-42.1%) Shares 1,714,332 (-49.6%) Share Price $200.09 Est. Cost/Share $167.42 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $37.25M (-71.4%) Shares 39,821 (-69.5%) Share Price $935.47 Est. Cost/Share $949.53 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 3.1%
Value $297M (+38.1%) Shares 257,239 (-59.6%) Share Price $1154.29 Est. Cost/Share $179.65 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $17.4M (-81.5%) Shares 69,153 (-84.0%) Share Price $251.64 Est. Cost/Share $221.17 Unrealized @ Report Date —
AVGO BROADCOM INC 3.9%
Value $370M (+19.9%) Shares 978,902 (-1.8%) Share Price $377.75 Est. Cost/Share $303.32 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $7.517M (-88.6%) Shares 27,810 (-86.9%) Share Price $270.31 Est. Cost/Share $315.34 Unrealized @ Report Date —
WMT WALMART INC 0.9%
Value $82.52M (-41.2%) Shares 728,571 (-35.5%) Share Price $113.26 Est. Cost/Share $113.12 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.968M (-96.5%) Shares 12,406 (-96.7%) Share Price $158.63 Est. Cost/Share $163.96 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $12.15M (-81.3%) Shares 73,275 (-76.7%) Share Price $165.76 Est. Cost/Share $162.42 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $85.03M (+127.7%) Shares 146,368 (-20.2%) Share Price $580.91 Est. Cost/Share $194.56 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $5.016M (-87.1%) Shares 32,019 (-84.6%) Share Price $156.66 Est. Cost/Share $249.55 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $12.37M (-71.5%) Shares 52,067 (-74.6%) Share Price $237.56 Est. Cost/Share $186.96 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.748M (-91.6%) Shares 8,323 (-92.6%) Share Price $330.12 Est. Cost/Share $287.28 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.347M (-92.7%) Shares 52,034 (-96.1%) Share Price $45.11 Est. Cost/Share $23.39 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 1.1%
Value $103M (+34.2%) Shares 344,450 (-55.4%) Share Price $297.89 Est. Cost/Share $87.46 Unrealized @ Report Date —
GTLS CHART INDS INC 0.2%
Value $20.43M (-55.3%) Shares 97,800 (-55.7%) Share Price $208.94 Est. Cost/Share $207.10 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $66.67M (-24.0%) Shares 492,421 (-12.9%) Share Price $135.40 Est. Cost/Share $150.21 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.1%
Value $8.131M (-72.1%) Shares 55,000 (-72.5%) Share Price $147.83 Est. Cost/Share $139.51 Unrealized @ Report Date —
VAL VALARIS LTD 0.1%
Value $7.865M (-69.9%) Shares 108,340 (-59.3%) Share Price $72.60 Est. Cost/Share $67.66 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $23.07M (-41.6%) Shares 121,583 (-40.6%) Share Price $189.73 Est. Cost/Share $187.14 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $13.29M (-55.0%) Shares 211,278 (-58.0%) Share Price $62.89 Est. Cost/Share $43.26 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.102M (-86.9%) Shares 17,930 (-87.8%) Share Price $117.25 Est. Cost/Share $110.67 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.725M (-83.3%) Shares 22,134 (-78.7%) Share Price $123.11 Est. Cost/Share $163.80 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $15.79M (-45.7%) Shares 523,341 (-52.4%) Share Price $30.18 Est. Cost/Share $22.48 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $5.67M (-69.2%) Shares 47,199 (-70.4%) Share Price $120.12 Est. Cost/Share $119.71 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.6%
Value $56.67M (-18.0%) Shares 994,613 (-29.9%) Share Price $56.98 Est. Cost/Share $51.71 Unrealized @ Report Date —
SNDK SANDISK CORP 0.3%
Value $30.22M (+69.6%) Shares 13,292 (-52.6%) Share Price $2273.73 Est. Cost/Share $452.15 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3.858M (-75.0%) Shares 5,410 (-81.1%) Share Price $713.21 Est. Cost/Share $345.65 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.327M (-82.8%) Shares 34,556 (-84.0%) Share Price $67.35 Est. Cost/Share $70.95 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.059M (-84.0%) Shares 17,922 (-84.4%) Share Price $114.86 Est. Cost/Share $96.30 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $11.04M (-49.4%) Shares 61,003 (-53.7%) Share Price $180.91 Est. Cost/Share $168.74 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $34.54M (-23.2%) Shares 235,671 (-22.9%) Share Price $146.55 Est. Cost/Share $238.24 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.596M (-86.4%) Shares 14,424 (-86.1%) Share Price $110.63 Est. Cost/Share $104.48 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.64M (-44.3%) Shares 31,789 (-35.5%) Share Price $397.68 Est. Cost/Share $517.21 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $16.26M (-38.0%) Shares 143,045 (-50.8%) Share Price $113.69 Est. Cost/Share $101.22 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $4.182M (-70.2%) Shares 44,780 (-65.5%) Share Price $93.40 Est. Cost/Share $101.29 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $441K (-95.7%) Shares 2,613 (-95.6%) Share Price $168.66 Est. Cost/Share $173.59 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $6.202M (-60.5%) Shares 6,450 (-60.5%) Share Price $961.56 Est. Cost/Share $1099.37 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.206M (-88.3%) Shares 8,258 (-88.3%) Share Price $146.06 Est. Cost/Share $158.19 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.614M (-84.7%) Shares 3,519 (-85.2%) Share Price $458.76 Est. Cost/Share $498.55 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $695K (-92.7%) Shares 10,977 (-93.1%) Share Price $63.30 Est. Cost/Share $63.88 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.637M (-64.8%) Shares 49,619 (-66.8%) Share Price $93.45 Est. Cost/Share $84.99 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $6.801M (-55.3%) Shares 14,056 (-72.6%) Share Price $483.84 Est. Cost/Share $169.58 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $643K (-92.5%) Shares 5,448 (-93.2%) Share Price $117.98 Est. Cost/Share $117.26 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2.429M (-76.3%) Shares 48,764 (-78.2%) Share Price $49.82 Est. Cost/Share $49.62 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $12.36M (-38.6%) Shares 10,518 (-54.4%) Share Price $1174.86 Est. Cost/Share $664.14 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.7%
Value $159M (-4.6%) Shares 485,037 (-14.3%) Share Price $327.33 Est. Cost/Share $299.95 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.69M (-57.0%) Shares 9,126 (-46.7%) Share Price $623.54 Est. Cost/Share $734.17 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $3.555M (-67.5%) Shares 4,705 (-62.7%) Share Price $755.60 Est. Cost/Share $827.67 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.3%
Value $29.85M (-19.7%) Shares 3,320,011 (-17.0%) Share Price $8.99 Est. Cost/Share $10.02 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $37.14M (+24.3%) Shares 30,963 (-4.7%) Share Price $1199.43 Est. Cost/Share $804.35 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.471M (-83.1%) Shares 13,627 (-84.7%) Share Price $107.93 Est. Cost/Share $106.23 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $6.557M (-52.0%) Shares 43,282 (-49.4%) Share Price $151.50 Est. Cost/Share $142.23 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.31M (-75.0%) Shares 10,062 (-76.4%) Share Price $229.57 Est. Cost/Share $250.92 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $10.87M (-37.1%) Shares 109,502 (-33.8%) Share Price $99.28 Est. Cost/Share $171.77 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $850K (-86.8%) Shares 9,326 (-84.1%) Share Price $91.19 Est. Cost/Share $106.35 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.072M (-57.7%) Shares 30,730 (-56.8%) Share Price $132.52 Est. Cost/Share $131.08 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $7.501M (-40.9%) Shares 658,000 (-43.8%) Share Price $11.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.409M (-78.4%) Shares 79,483 (-81.0%) Share Price $17.73 Est. Cost/Share $16.37 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.121M (-82.0%) Shares 6,055 (-84.7%) Share Price $185.14 Est. Cost/Share $161.50 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $4,533 (-99.9%) Shares 134 (-99.9%) Share Price $33.83 Est. Cost/Share $38.03 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $10.32M (-32.6%) Shares 73,757 (-45.4%) Share Price $139.96 Est. Cost/Share $102.50 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $994K (-83.1%) Shares 4,098 (-80.4%) Share Price $242.67 Est. Cost/Share $247.89 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $11.01M (-30.7%) Shares 148,071 (-32.1%) Share Price $74.34 Est. Cost/Share $59.78 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $919K (-83.8%) Shares 8,256 (-84.1%) Share Price $111.31 Est. Cost/Share $149.63 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $1.34M (-77.9%) Shares 8,203 (-84.4%) Share Price $163.31 Est. Cost/Share $98.55 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.071M (-58.9%) Shares 120,000 (-76.0%) Share Price $25.59 Est. Cost/Share $17.70 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $3.421M (-55.7%) Shares 29,077 (-56.7%) Share Price $117.67 Est. Cost/Share $154.90 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $19.2M (-18.1%) Shares 18,028 (-45.5%) Share Price $1064.90 Est. Cost/Share $570.38 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $812K (-83.8%) Shares 11,511 (-84.8%) Share Price $70.53 Est. Cost/Share $69.77 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2.854M (-58.5%) Shares 10,354 (-59.9%) Share Price $275.68 Est. Cost/Share $281.40 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.364M (-74.1%) Shares 5,732 (-77.5%) Share Price $238.01 Est. Cost/Share $190.13 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $15.07M (-20.5%) Shares 88,833 (-40.6%) Share Price $169.60 Est. Cost/Share $118.47 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $7.182M (-34.7%) Shares 26,641 (-39.4%) Share Price $269.60 Est. Cost/Share $204.77 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $835K (-81.9%) Shares 7,747 (-84.8%) Share Price $107.78 Est. Cost/Share $83.43 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $5.166M (-40.1%) Shares 49,940 (-58.4%) Share Price $103.45 Est. Cost/Share $76.37 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $735K (-80.4%) Shares 11,464 (-80.0%) Share Price $64.15 Est. Cost/Share $84.93 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.885M (+144.3%) Shares 11,323 (-7.1%) Share Price $431.46 Est. Cost/Share $133.29 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.1M (-72.1%) Shares 9,303 (-71.8%) Share Price $118.21 Est. Cost/Share $142.41 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $5.63M (-32.3%) Shares 271,961 (-5.2%) Share Price $20.70 Est. Cost/Share $25.78 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $8.487M (+33.3%) Shares 48,134 (-4.5%) Share Price $176.32 Est. Cost/Share $68.44 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.397M (-46.4%) Shares 10,076 (-53.3%) Share Price $237.94 Est. Cost/Share $203.22 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.99M (-40.2%) Shares 24,030 (-4.7%) Share Price $124.44 Est. Cost/Share $260.21 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $4.191M (+91.2%) Shares 8,676 (-56.6%) Share Price $483.02 Est. Cost/Share $157.63 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.001M (-66.2%) Shares 13,166 (-69.8%) Share Price $76.05 Est. Cost/Share $75.68 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $6.575M (-22.3%) Shares 35,633 (-36.7%) Share Price $184.53 Est. Cost/Share $208.13 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.92M (-20.3%) Shares 163,433 (-5.5%) Share Price $42.34 Est. Cost/Share $41.37 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.287M (-34.1%) Shares 8,500 (-50.1%) Share Price $386.73 Est. Cost/Share $330.91 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $4.957M (-25.2%) Shares 47,685 (-5.1%) Share Price $103.96 Est. Cost/Share $90.25 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $6.869M (+32.2%) Shares 40,435 (-4.5%) Share Price $169.88 Est. Cost/Share $130.48 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $17.26M (+10.6%) Shares 38,691 (-1.7%) Share Price $446.07 Est. Cost/Share $476.12 Unrealized @ Report Date —
V VISA INC 0.2%
Value $22.29M (+7.0%) Shares 64,963 (-5.7%) Share Price $343.09 Est. Cost/Share $341.97 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $5.372M (-18.0%) Shares 223,079 (-4.3%) Share Price $24.08 Est. Cost/Share $24.69 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $5.034M (+28.1%) Shares 15,034 (-4.1%) Share Price $334.82 Est. Cost/Share $199.85 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $10.35M (+11.4%) Shares 36,788 (-4.0%) Share Price $281.21 Est. Cost/Share $280.12 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.867M (+118.1%) Shares 4,699 (-4.8%) Share Price $397.22 Est. Cost/Share $261.37 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $9.692M (-9.0%) Shares 459,129 (-19.4%) Share Price $21.11 Est. Cost/Share $21.13 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.778M (+47.6%) Shares 2,452 (-5.1%) Share Price $1132.89 Est. Cost/Share $865.95 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.229M (+25.9%) Shares 5,873 (-4.0%) Share Price $720.04 Est. Cost/Share $410.74 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.179M (-42.4%) Shares 16,409 (-5.2%) Share Price $71.86 Est. Cost/Share $140.28 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.103M (+38.2%) Shares 30,948 (-4.5%) Share Price $100.28 Est. Cost/Share $120.40 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.544M (-35.7%) Shares 11,461 (-35.3%) Share Price $134.69 Est. Cost/Share $156.71 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $6.481M (+13.8%) Shares 15,209 (-4.5%) Share Price $426.12 Est. Cost/Share $354.44 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $7.158M (-9.7%) Shares 81,551 (-4.5%) Share Price $87.77 Est. Cost/Share $77.46 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.37M (-22.0%) Shares 6,078 (-5.3%) Share Price $389.89 Est. Cost/Share $424.55 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.927M (-25.3%) Shares 46,949 (-3.9%) Share Price $41.05 Est. Cost/Share $68.93 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.731M (-18.9%) Shares 1,378 (-43.6%) Share Price $1981.95 Est. Cost/Share $1034.77 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $3.927M (-13.7%) Shares 50,201 (-4.5%) Share Price $78.23 Est. Cost/Share $93.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $2.395M (+35.4%) Shares 25,576 (-3.9%) Share Price $93.66 Est. Cost/Share $59.01 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $6.271M (+10.9%) Shares 27,630 (-3.4%) Share Price $226.97 Est. Cost/Share $175.16 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.79M (-25.3%) Shares 21,155 (-37.5%) Share Price $84.61 Est. Cost/Share $78.83 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $4.833M (-11.0%) Shares 21,921 (-4.6%) Share Price $220.49 Est. Cost/Share $240.17 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $3.885M (+16.1%) Shares 26,865 (-4.8%) Share Price $144.61 Est. Cost/Share $108.80 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.38M (-28.0%) Shares 28,419 (-3.6%) Share Price $48.57 Est. Cost/Share $41.66 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.904M (-8.3%) Shares 63,986 (-6.6%) Share Price $92.27 Est. Cost/Share $93.80 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.704M (-15.9%) Shares 20,847 (-6.3%) Share Price $129.73 Est. Cost/Share $111.84 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.156M (+30.5%) Shares 4,355 (-5.4%) Share Price $495.08 Est. Cost/Share $342.09 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $4.833M (-9.4%) Shares 11,867 (-5.4%) Share Price $407.26 Est. Cost/Share $502.35 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.233M (-28.6%) Shares 22,202 (-7.0%) Share Price $55.53 Est. Cost/Share $66.95 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $718K (-40.3%) Shares 18,547 (-5.4%) Share Price $38.73 Est. Cost/Share $74.17 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.25M (+12.4%) Shares 8,652 (-4.7%) Share Price $491.16 Est. Cost/Share $426.52 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $16.22M (-2.8%) Shares 31,581 (-5.4%) Share Price $513.60 Est. Cost/Share $544.23 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $6.542M (-6.5%) Shares 67,968 (-6.4%) Share Price $96.25 Est. Cost/Share $110.48 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.605M (-9.0%) Shares 79,928 (-4.2%) Share Price $57.62 Est. Cost/Share $46.71 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $769K (-37.3%) Shares 28,097 (-4.5%) Share Price $27.36 Est. Cost/Share $23.80 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.45M (+45.0%) Shares 15,339 (-5.0%) Share Price $94.54 Est. Cost/Share $51.24 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.242M (+23.6%) Shares 30,559 (-5.1%) Share Price $73.35 Est. Cost/Share $61.21 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $2.722M (-13.5%) Shares 58,554 (-4.4%) Share Price $46.49 Est. Cost/Share $35.23 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.87M (+12.3%) Shares 15,717 (-5.1%) Share Price $246.22 Est. Cost/Share $192.90 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $6.32M (+7.1%) Shares 23,236 (-4.5%) Share Price $272.00 Est. Cost/Share $223.19 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.237M (+7.1%) Shares 9,832 (-4.9%) Share Price $634.33 Est. Cost/Share $477.60 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.986M (+25.2%) Shares 8,914 (-5.0%) Share Price $222.75 Est. Cost/Share $143.62 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $13.37M (-2.9%) Shares 91,143 (-4.3%) Share Price $146.64 Est. Cost/Share $155.00 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.2M (+44.4%) Shares 7,756 (-4.5%) Share Price $154.76 Est. Cost/Share $111.04 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.351M (+18.4%) Shares 6,716 (-4.5%) Share Price $350.07 Est. Cost/Share $175.72 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $2.313M (+18.2%) Shares 1,700 (-5.2%) Share Price $1360.40 Est. Cost/Share $986.20 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.839M (+14.1%) Shares 12,693 (-4.8%) Share Price $223.65 Est. Cost/Share $173.79 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $2.155M (-14.0%) Shares 7,617 (-4.5%) Share Price $282.98 Est. Cost/Share $318.22 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $2.983M (-10.0%) Shares 18,235 (-5.0%) Share Price $163.57 Est. Cost/Share $181.00 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.299M (-20.3%) Shares 24,438 (-4.6%) Share Price $53.17 Est. Cost/Share $52.66 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $654K (-33.3%) Shares 20,692 (-4.5%) Share Price $31.61 Est. Cost/Share $55.39 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.749M (-5.3%) Shares 79,674 (-5.6%) Share Price $72.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $531K (-37.6%) Shares 10,084 (-4.5%) Share Price $52.65 Est. Cost/Share $48.95 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.277M (-20.0%) Shares 8,734 (-4.5%) Share Price $146.19 Est. Cost/Share $309.96 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.862M (-7.5%) Shares 30,514 (-4.3%) Share Price $126.58 Est. Cost/Share $120.43 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $507K (-37.8%) Shares 4,923 (-6.1%) Share Price $102.97 Est. Cost/Share $179.77 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.143M (-8.7%) Shares 18,858 (-5.0%) Share Price $166.67 Est. Cost/Share $198.84 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $465K (-38.9%) Shares 3,273 (-7.3%) Share Price $142.21 Est. Cost/Share $269.36 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2M (+16.7%) Shares 35,473 (-3.8%) Share Price $56.37 Est. Cost/Share $45.10 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $2.133M (+15.2%) Shares 153,446 (-4.4%) Share Price $13.90 Est. Cost/Share $12.74 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $6.679M (+4.2%) Shares 30,855 (-4.2%) Share Price $216.47 Est. Cost/Share $208.07 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.223M (-7.7%) Shares 14,460 (-4.9%) Share Price $222.88 Est. Cost/Share $228.57 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.1M (+9.2%) Shares 9,762 (-5.4%) Share Price $317.53 Est. Cost/Share $298.23 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.942M (+15.1%) Shares 17,378 (-6.2%) Share Price $111.75 Est. Cost/Share $85.82 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $993K (+34.2%) Shares 2,765 (-6.3%) Share Price $359.00 Est. Cost/Share $257.02 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $921K (+37.3%) Shares 2,213 (-4.5%) Share Price $415.96 Est. Cost/Share $286.90 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $453K (-35.5%) Shares 15,983 (-8.1%) Share Price $28.32 Est. Cost/Share $78.27 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $968K (+34.1%) Shares 13,822 (-2.7%) Share Price $70.03 Est. Cost/Share $27.40 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.018M (-19.5%) Shares 5,802 (-4.6%) Share Price $175.45 Est. Cost/Share $179.67 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.592M (+17.8%) Shares 20,948 (-6.7%) Share Price $76.00 Est. Cost/Share $71.73 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.451M (-8.9%) Shares 76,663 (-4.5%) Share Price $31.97 Est. Cost/Share $26.92 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.441M (+19.9%) Shares 3,841 (-4.8%) Share Price $375.04 Est. Cost/Share $350.75 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.916M (+8.9%) Shares 2,189 (-5.3%) Share Price $1332.04 Est. Cost/Share $1325.88 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $96,784 (-70.7%) Shares 508 (-79.5%) Share Price $190.52 Est. Cost/Share $132.90 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.471M (+18.8%) Shares 11,645 (-3.9%) Share Price $126.31 Est. Cost/Share $93.49 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $989K (+30.7%) Shares 19,239 (-4.5%) Share Price $51.42 Est. Cost/Share $33.45 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.061M (-10.1%) Shares 645 (-5.0%) Share Price $3195.94 Est. Cost/Share $3864.17 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.112M (-17.2%) Shares 5,704 (-4.7%) Share Price $194.88 Est. Cost/Share $260.77 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $23.93M (-0.9%) Shares 94,220 (-4.6%) Share Price $253.97 Est. Cost/Share $191.22 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.969M (+12.2%) Shares 6,186 (-4.6%) Share Price $318.31 Est. Cost/Share $279.69 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $4.887M (+4.5%) Shares 24,358 (-5.0%) Share Price $200.62 Est. Cost/Share $204.75 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.303M (-8.4%) Shares 11,425 (-5.0%) Share Price $201.61 Est. Cost/Share $213.03 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.024M (-16.8%) Shares 20,872 (-5.3%) Share Price $49.05 Est. Cost/Share $114.74 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.218M (+20.2%) Shares 5,306 (-5.7%) Share Price $229.46 Est. Cost/Share $156.70 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.632M (-11.1%) Shares 10,785 (-7.6%) Share Price $151.33 Est. Cost/Share $190.11 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $673K (+43.1%) Shares 2,298 (-4.6%) Share Price $292.81 Est. Cost/Share $163.92 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $468K (-30.1%) Shares 4,099 (-6.3%) Share Price $114.18 Est. Cost/Share $181.47 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $4.827M (+4.2%) Shares 4,935 (-4.6%) Share Price $978.12 Est. Cost/Share $770.85 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.142M (-8.3%) Shares 24,640 (-4.7%) Share Price $86.94 Est. Cost/Share $73.01 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $847K (+29.6%) Shares 2,926 (-5.1%) Share Price $289.43 Est. Cost/Share $157.63 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.259M (+18.1%) Shares 7,243 (-5.2%) Share Price $173.84 Est. Cost/Share $127.14 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $419K (-30.8%) Shares 2,755 (-4.6%) Share Price $152.25 Est. Cost/Share $311.19 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.351M (+8.6%) Shares 34,422 (-1.7%) Share Price $68.29 Est. Cost/Share $58.71 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.378M (-11.8%) Shares 17,487 (-5.0%) Share Price $78.82 Est. Cost/Share $90.01 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.074M (+20.4%) Shares 4,609 (-5.8%) Share Price $233.10 Est. Cost/Share $186.18 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $769K (-19.1%) Shares 1,705 (-6.3%) Share Price $450.98 Est. Cost/Share $525.09 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $514K (-26.1%) Shares 4,521 (-7.3%) Share Price $113.61 Est. Cost/Share $186.49 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $651K (-21.6%) Shares 6,013 (-6.0%) Share Price $108.26 Est. Cost/Share $84.72 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $467K (-26.7%) Shares 9,124 (-6.6%) Share Price $51.18 Est. Cost/Share $79.53 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.567M (+12.1%) Shares 18,754 (-4.3%) Share Price $83.58 Est. Cost/Share $78.41 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $3.305M (+5.4%) Shares 20,414 (-5.5%) Share Price $161.91 Est. Cost/Share $157.60 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $10.62M (-1.6%) Shares 128,477 (-5.2%) Share Price $82.64 Est. Cost/Share $85.55 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.681M (+10.9%) Shares 10,322 (-6.5%) Share Price $162.88 Est. Cost/Share $151.70 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $452K (-26.7%) Shares 13,888 (-4.5%) Share Price $32.57 Est. Cost/Share $22.29 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $480K (-25.4%) Shares 11,492 (-4.6%) Share Price $41.74 Est. Cost/Share $57.68 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $921K (-15.1%) Shares 5,128 (-10.3%) Share Price $179.53 Est. Cost/Share $244.48 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.291M (-11.1%) Shares 17,053 (-4.6%) Share Price $75.73 Est. Cost/Share $94.75 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $4.703M (+3.6%) Shares 65,360 (-5.0%) Share Price $71.95 Est. Cost/Share $59.57 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.141M (+5.4%) Shares 29,222 (-3.5%) Share Price $107.50 Est. Cost/Share $91.03 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $973K (-14.1%) Shares 3,723 (-4.5%) Share Price $261.37 Est. Cost/Share $323.31 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $812K (-16.4%) Shares 11,155 (-13.5%) Share Price $72.83 Est. Cost/Share $75.53 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.075M (-12.7%) Shares 15,019 (-6.0%) Share Price $71.60 Est. Cost/Share $90.05 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $626K (-19.5%) Shares 4,572 (-4.5%) Share Price $136.95 Est. Cost/Share $235.76 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $740K (-16.8%) Shares 4,661 (-5.6%) Share Price $158.72 Est. Cost/Share $233.84 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.471M (+11.1%) Shares 11,075 (-4.7%) Share Price $132.83 Est. Cost/Share $132.15 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.132M (+14.7%) Shares 6,183 (-4.5%) Share Price $183.11 Est. Cost/Share $148.94 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $649K (+28.7%) Shares 7,972 (-4.5%) Share Price $81.37 Est. Cost/Share $66.61 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $566K (-19.9%) Shares 5,300 (-4.5%) Share Price $106.73 Est. Cost/Share $85.60 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.242M (+12.6%) Shares 5,747 (-4.5%) Share Price $216.06 Est. Cost/Share $149.46 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $992K (-12.0%) Shares 2,267 (-4.6%) Share Price $437.64 Est. Cost/Share $308.61 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.039M (+7.0%) Shares 22,537 (-5.3%) Share Price $90.46 Est. Cost/Share $79.95 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $539K (-19.8%) Shares 11,671 (-6.4%) Share Price $46.19 Est. Cost/Share $55.85 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $4.223M (-3.0%) Shares 44,123 (-2.2%) Share Price $95.71 Est. Cost/Share $91.21 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.125M (-10.2%) Shares 6,533 (-3.7%) Share Price $172.27 Est. Cost/Share $166.25 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $992K (+14.2%) Shares 4,202 (-4.5%) Share Price $235.96 Est. Cost/Share $220.93 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $483K (-20.1%) Shares 1,650 (-6.5%) Share Price $292.46 Est. Cost/Share $516.62 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.166M (+11.6%) Shares 16,641 (-4.5%) Share Price $70.07 Est. Cost/Share $53.13 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.138M (+4.0%) Shares 21,923 (-4.8%) Share Price $143.15 Est. Cost/Share $132.24 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $571K (+26.4%) Shares 6,065 (-4.5%) Share Price $94.12 Est. Cost/Share $69.92 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.484M (-4.6%) Shares 27,060 (-3.8%) Share Price $91.78 Est. Cost/Share $130.61 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $340K (-25.7%) Shares 2,621 (-9.2%) Share Price $129.62 Est. Cost/Share $275.40 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $582K (+24.3%) Shares 27,216 (-4.6%) Share Price $21.40 Est. Cost/Share $17.58 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.427M (+8.6%) Shares 12,998 (-4.5%) Share Price $109.77 Est. Cost/Share $117.34 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $968K (-10.4%) Shares 20,358 (-4.5%) Share Price $47.54 Est. Cost/Share $43.91 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $537K (+26.3%) Shares 21,582 (-4.5%) Share Price $24.89 Est. Cost/Share $28.00 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $535K (-17.2%) Shares 5,271 (-4.5%) Share Price $101.50 Est. Cost/Share $116.36 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $302K (-26.2%) Shares 16,713 (-7.4%) Share Price $18.08 Est. Cost/Share $53.36 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $716K (+17.6%) Shares 1,250 (-4.7%) Share Price $572.95 Est. Cost/Share $535.71 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $400K (+34.8%) Shares 12,032 (-4.3%) Share Price $33.27 Est. Cost/Share $23.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $765K (-11.8%) Shares 5,499 (-4.8%) Share Price $139.09 Est. Cost/Share $138.00 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.355M (-7.0%) Shares 2,350 (-5.1%) Share Price $576.70 Est. Cost/Share $604.02 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $360K (-21.7%) Shares 1,217 (-5.1%) Share Price $296.04 Est. Cost/Share $433.03 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.69M (+6.1%) Shares 19,029 (-2.3%) Share Price $88.80 Est. Cost/Share $70.98 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.556M (-3.7%) Shares 8,719 (-4.5%) Share Price $293.18 Est. Cost/Share $266.19 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $742K (+15.0%) Shares 6,546 (-4.5%) Share Price $113.36 Est. Cost/Share $87.67 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.023M (+10.4%) Shares 7,456 (-5.3%) Share Price $137.21 Est. Cost/Share $122.11 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $433K (+28.7%) Shares 6,126 (-4.8%) Share Price $70.65 Est. Cost/Share $57.08 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $736K (+15.1%) Shares 2,524 (-4.5%) Share Price $291.59 Est. Cost/Share $260.95 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $310K (-23.5%) Shares 2,086 (-7.9%) Share Price $148.69 Est. Cost/Share $201.28 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $491K (-16.2%) Shares 6,408 (-4.8%) Share Price $76.66 Est. Cost/Share $105.63 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $511K (-15.6%) Shares 8,331 (-4.5%) Share Price $61.38 Est. Cost/Share $77.02 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $4.944M (-1.9%) Shares 36,492 (-4.2%) Share Price $135.47 Est. Cost/Share $116.16 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $946K (+10.8%) Shares 20,457 (-4.5%) Share Price $46.26 Est. Cost/Share $41.15 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $594K (+18.1%) Shares 25,044 (-4.6%) Share Price $23.71 Est. Cost/Share $16.39 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.217M (-3.9%) Shares 26,178 (-5.1%) Share Price $84.69 Est. Cost/Share $65.03 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2.798M (-3.1%) Shares 26,154 (-4.8%) Share Price $107.00 Est. Cost/Share $119.13 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $727K (-11.0%) Shares 20,895 (-4.8%) Share Price $34.80 Est. Cost/Share $48.71 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.07M (-7.7%) Shares 29,447 (-3.0%) Share Price $36.35 Est. Cost/Share $35.54 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $543K (+19.6%) Shares 3,039 (-6.9%) Share Price $178.68 Est. Cost/Share $134.26 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.944M (+3.0%) Shares 8,910 (-5.2%) Share Price $330.46 Est. Cost/Share $268.82 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $724K (+13.5%) Shares 45,581 (-3.5%) Share Price $15.88 Est. Cost/Share $10.07 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.322M (-6.0%) Shares 13,620 (-7.1%) Share Price $97.06 Est. Cost/Share $90.81 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.006M (-7.7%) Shares 7,642 (-4.6%) Share Price $131.58 Est. Cost/Share $136.46 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $652K (-11.3%) Shares 7,572 (-6.9%) Share Price $86.09 Est. Cost/Share $96.98 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $809K (-9.1%) Shares 3,841 (-4.5%) Share Price $210.57 Est. Cost/Share $244.90 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $992K (-7.5%) Shares 8,619 (-4.6%) Share Price $115.11 Est. Cost/Share $109.54 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $527K (+17.8%) Shares 1,962 (-4.4%) Share Price $268.53 Est. Cost/Share $220.09 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $389K (-17.0%) Shares 2,826 (-4.8%) Share Price $137.74 Est. Cost/Share $166.46 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.009M (+8.5%) Shares 33,402 (-6.1%) Share Price $30.20 Est. Cost/Share $25.08 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $427K (+22.7%) Shares 1,885 (-6.7%) Share Price $226.79 Est. Cost/Share $168.96 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.026M (+8.3%) Shares 5,437 (-6.2%) Share Price $188.69 Est. Cost/Share $185.69 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $486K (+19.3%) Shares 4,367 (-6.0%) Share Price $111.26 Est. Cost/Share $93.72 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $4.024M (+2.0%) Shares 3,860 (-4.1%) Share Price $1042.39 Est. Cost/Share $782.36 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $430K (+21.3%) Shares 20,147 (-4.4%) Share Price $21.32 Est. Cost/Share $22.78 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.058M (+7.6%) Shares 8,724 (-5.2%) Share Price $121.29 Est. Cost/Share $104.49 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $399K (+22.4%) Shares 5,889 (-3.3%) Share Price $67.80 Est. Cost/Share $70.61 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $907K (+8.7%) Shares 13,345 (-5.3%) Share Price $67.93 Est. Cost/Share $62.43 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.262M (+6.1%) Shares 6,533 (-6.4%) Share Price $193.22 Est. Cost/Share $198.73 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $657K (+12.3%) Shares 2,897 (-6.2%) Share Price $226.95 Est. Cost/Share $170.07 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.586M (-4.3%) Shares 19,546 (-4.6%) Share Price $81.16 Est. Cost/Share $81.57 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $646K (+12.3%) Shares 21,391 (-7.6%) Share Price $30.21 Est. Cost/Share $29.01 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $410K (-14.7%) Shares 7,859 (-4.5%) Share Price $52.16 Est. Cost/Share $61.34 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $875K (+8.7%) Shares 4,645 (-4.2%) Share Price $188.34 Est. Cost/Share $131.20 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $383K (+22.0%) Shares 5,774 (-4.5%) Share Price $66.31 Est. Cost/Share $69.50 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $279K (+32.8%) Shares 1,256 (-8.3%) Share Price $222.48 Est. Cost/Share $129.31 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $263K (-20.7%) Shares 12,429 (-4.6%) Share Price $21.19 Est. Cost/Share $29.93 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $359K (+23.4%) Shares 7,513 (-4.5%) Share Price $47.81 Est. Cost/Share $34.86 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2.316M (+2.9%) Shares 17,731 (-4.5%) Share Price $130.61 Est. Cost/Share $93.76 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $789K (+9.1%) Shares 35,947 (-4.5%) Share Price $21.94 Est. Cost/Share $25.56 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $2.773M (-2.3%) Shares 8,360 (-4.9%) Share Price $331.69 Est. Cost/Share $350.09 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.208M (+5.7%) Shares 8,311 (-4.6%) Share Price $145.30 Est. Cost/Share $137.64 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $579K (+12.6%) Shares 7,631 (-4.7%) Share Price $75.88 Est. Cost/Share $72.57 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $831K (+8.4%) Shares 36,072 (-5.7%) Share Price $23.05 Est. Cost/Share $18.10 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.322M (-2.7%) Shares 12,929 (-2.3%) Share Price $179.58 Est. Cost/Share $163.37 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $3.027M (-2.0%) Shares 11,622 (-7.1%) Share Price $260.44 Est. Cost/Share $156.93 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.091M (+2.0%) Shares 8,978 (-5.0%) Share Price $344.32 Est. Cost/Share $341.73 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $452K (-12.0%) Shares 4,735 (-4.5%) Share Price $95.44 Est. Cost/Share $115.38 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $608K (+11.3%) Shares 1,514 (-4.7%) Share Price $401.41 Est. Cost/Share $329.43 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.136M (-5.0%) Shares 42,778 (-2.3%) Share Price $26.55 Est. Cost/Share $30.48 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $703K (+8.9%) Shares 5,000 (-6.3%) Share Price $140.64 Est. Cost/Share $158.04 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $918K (-5.8%) Shares 11,999 (-4.5%) Share Price $76.50 Est. Cost/Share $71.77 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.488M (-3.6%) Shares 12,744 (-4.4%) Share Price $116.77 Est. Cost/Share $108.61 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $491K (-10.2%) Shares 3,027 (-4.5%) Share Price $162.35 Est. Cost/Share $171.70 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.871M (+2.0%) Shares 31,320 (-5.2%) Share Price $91.68 Est. Cost/Share $81.66 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $973K (+6.0%) Shares 12,320 (-3.7%) Share Price $78.95 Est. Cost/Share $94.27 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $245K (-18.3%) Shares 6,279 (-9.7%) Share Price $38.96 Est. Cost/Share $47.44 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $496K (-9.5%) Shares 2,465 (-9.3%) Share Price $201.31 Est. Cost/Share $186.20 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $445K (+12.8%) Shares 5,773 (-4.6%) Share Price $77.15 Est. Cost/Share $74.89 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $4.811M (-1.0%) Shares 14,118 (-5.3%) Share Price $340.74 Est. Cost/Share $283.58 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $636K (+8.4%) Shares 4,578 (-4.7%) Share Price $138.94 Est. Cost/Share $138.21 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $260K (-15.8%) Shares 5,543 (-4.5%) Share Price $46.84 Est. Cost/Share $35.72 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $852K (-5.3%) Shares 9,613 (-5.6%) Share Price $88.68 Est. Cost/Share $101.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $625K (+8.3%) Shares 2,072 (-4.5%) Share Price $301.69 Est. Cost/Share $234.01 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $675K (-6.6%) Shares 28,214 (-4.7%) Share Price $23.94 Est. Cost/Share $24.04 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $470K (+11.3%) Shares 4,178 (-4.6%) Share Price $112.50 Est. Cost/Share $104.80 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.254M (+2.2%) Shares 8,406 (-4.5%) Share Price $268.14 Est. Cost/Share $166.90 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $826K (+6.1%) Shares 3,466 (-5.5%) Share Price $238.28 Est. Cost/Share $204.16 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $834K (+6.0%) Shares 5,119 (-6.8%) Share Price $162.98 Est. Cost/Share $126.88 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.085M (+4.5%) Shares 908 (-6.6%) Share Price $1194.78 Est. Cost/Share $1646.34 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.725M (-2.6%) Shares 10,788 (-5.3%) Share Price $159.86 Est. Cost/Share $146.78 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.261M (-2.0%) Shares 36,498 (-3.2%) Share Price $61.96 Est. Cost/Share $56.98 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.209M (+3.9%) Shares 1,813 (-5.8%) Share Price $666.90 Est. Cost/Share $531.86 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $669K (+7.1%) Shares 26,397 (-5.0%) Share Price $25.35 Est. Cost/Share $20.82 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $462K (+10.5%) Shares 11,573 (-6.5%) Share Price $39.92 Est. Cost/Share $37.05 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $818K (+5.1%) Shares 2,032 (-5.1%) Share Price $402.40 Est. Cost/Share $331.90 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.147M (+3.5%) Shares 4,482 (-6.6%) Share Price $255.88 Est. Cost/Share $221.95 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.017M (-3.7%) Shares 796 (-4.9%) Share Price $1277.51 Est. Cost/Share $1319.13 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $473K (-7.5%) Shares 3,369 (-4.4%) Share Price $140.49 Est. Cost/Share $163.87 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.52M (-2.4%) Shares 6,401 (-4.7%) Share Price $237.54 Est. Cost/Share $216.80 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $379K (+10.9%) Shares 3,074 (-4.6%) Share Price $123.44 Est. Cost/Share $95.81 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $450K (+8.8%) Shares 3,934 (-7.2%) Share Price $114.49 Est. Cost/Share $105.60 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $722K (-4.7%) Shares 106 (-7.8%) Share Price $6813.40 Est. Cost/Share $7640.25 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.122M (-2.9%) Shares 15,067 (-4.6%) Share Price $74.45 Est. Cost/Share $53.10 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $579K (-5.4%) Shares 4,599 (-4.5%) Share Price $126.00 Est. Cost/Share $122.56 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $784K (+4.3%) Shares 18,093 (-4.4%) Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.184M (+2.8%) Shares 5,281 (-4.5%) Share Price $224.28 Est. Cost/Share $179.91 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.922M (-1.1%) Shares 11,427 (-5.5%) Share Price $255.67 Est. Cost/Share $178.81 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $794K (+4.1%) Shares 10,028 (-4.7%) Share Price $79.22 Est. Cost/Share $66.46 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $321K (-8.8%) Shares 3,306 (-4.6%) Share Price $97.09 Est. Cost/Share $122.61 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.126M (-2.6%) Shares 25,565 (-4.6%) Share Price $44.04 Est. Cost/Share $38.13 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $552K (-5.2%) Shares 5,558 (-4.5%) Share Price $99.29 Est. Cost/Share $101.14 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $913K (+3.3%) Shares 4,308 (-4.5%) Share Price $211.95 Est. Cost/Share $179.19 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.596M (-1.7%) Shares 2,849 (-5.4%) Share Price $560.04 Est. Cost/Share $560.07 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $276K (-9.1%) Shares 4,403 (-4.5%) Share Price $62.72 Est. Cost/Share $68.58 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $813K (-3.2%) Shares 3,232 (-4.5%) Share Price $251.56 Est. Cost/Share $263.01 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $857K (+3.3%) Shares 7,088 (-6.5%) Share Price $120.95 Est. Cost/Share $105.53 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.143M (-2.3%) Shares 13,937 (-4.5%) Share Price $81.99 Est. Cost/Share $80.09 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $323K (+8.8%) Shares 6,107 (-4.4%) Share Price $52.85 Est. Cost/Share $66.71 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $550K (-4.2%) Shares 7,674 (-4.5%) Share Price $71.71 Est. Cost/Share $73.39 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $238K (-9.1%) Shares 994 (-4.7%) Share Price $239.75 Est. Cost/Share $321.23 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $501K (-4.4%) Shares 9,930 (-4.4%) Share Price $50.42 Est. Cost/Share $67.69 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.224M (-1.8%) Shares 10,824 (-4.5%) Share Price $113.04 Est. Cost/Share $100.24 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $891K (-2.4%) Shares 18,739 (-4.2%) Share Price $47.55 Est. Cost/Share $41.72 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.498M (+1.5%) Shares 5,079 (-6.3%) Share Price $295.01 Est. Cost/Share $286.57 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.778M (-0.7%) Shares 10,270 (-4.5%) Share Price $270.47 Est. Cost/Share $250.68 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $729K (+2.6%) Shares 11,932 (-7.1%) Share Price $61.09 Est. Cost/Share $54.22 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $360K (-4.9%) Shares 14,497 (-4.5%) Share Price $24.83 Est. Cost/Share $26.78 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $440K (-3.9%) Shares 5,183 (-6.4%) Share Price $84.88 Est. Cost/Share $143.59 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $853K (+2.2%) Shares 2,558 (-10.8%) Share Price $333.27 Est. Cost/Share $304.26 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $736K (-2.1%) Shares 4,172 (-4.5%) Share Price $176.46 Est. Cost/Share $203.85 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.136M (+0.7%) Shares 18,052 (-5.2%) Share Price $118.31 Est. Cost/Share $135.70 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $459K (+3.2%) Shares 17,386 (-5.0%) Share Price $26.39 Est. Cost/Share $22.07 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $317K (+4.7%) Shares 3,790 (-7.6%) Share Price $83.52 Est. Cost/Share $69.78 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $788K (+1.8%) Shares 20,677 (-4.6%) Share Price $38.10 Est. Cost/Share $44.04 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $283K (+4.6%) Shares 11,417 (-4.6%) Share Price $24.82 Est. Cost/Share $25.33 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.082M (+1.1%) Shares 2,068 (-5.2%) Share Price $523.20 Est. Cost/Share $428.62 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $134K (-7.8%) Shares 4,785 (-6.3%) Share Price $28.06 Est. Cost/Share $31.29 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $899K (-1.2%) Shares 3,210 (-5.9%) Share Price $280.00 Est. Cost/Share $264.10 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $768K (+1.5%) Shares 10,066 (-4.6%) Share Price $76.29 Est. Cost/Share $65.19 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.032M (-0.9%) Shares 6,789 (-5.6%) Share Price $152.03 Est. Cost/Share $160.97 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $898K (-0.8%) Shares 9,269 (-4.5%) Share Price $96.88 Est. Cost/Share $89.39 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $501K (+1.5%) Shares 4,686 (-4.4%) Share Price $107.00 Est. Cost/Share $89.06 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $660K (+1.1%) Shares 9,101 (-6.2%) Share Price $72.56 Est. Cost/Share $83.13 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $178K (-3.7%) Shares 6,691 (-4.5%) Share Price $26.65 Est. Cost/Share $28.48 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $514K (+1.3%) Shares 6,446 (-3.9%) Share Price $79.74 Est. Cost/Share $69.68 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $120K (+5.0%) Shares 12,169 (-4.0%) Share Price $9.86 Est. Cost/Share $15.07 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $655K (+0.8%) Shares 10,494 (-4.5%) Share Price $62.40 Est. Cost/Share $51.12 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $779K (+0.7%) Shares 9,014 (-4.6%) Share Price $86.43 Est. Cost/Share $72.69 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.438M (+0.3%) Shares 18,818 (-4.6%) Share Price $76.40 Est. Cost/Share $57.95 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.062M (-0.4%) Shares 14,691 (-4.5%) Share Price $72.27 Est. Cost/Share $66.78 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $929K (+0.4%) Shares 4,509 (-4.5%) Share Price $206.01 Est. Cost/Share $192.32 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $765K (-0.5%) Shares 8,449 (-4.5%) Share Price $90.49 Est. Cost/Share $120.71 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $673K (-0.5%) Shares 5,690 (-3.3%) Share Price $118.21 Est. Cost/Share $79.89 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $377K (+0.9%) Shares 4,210 (-7.2%) Share Price $89.48 Est. Cost/Share $120.59 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $409K (-0.7%) Shares 27,885 (-4.6%) Share Price $14.66 Est. Cost/Share $13.27 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.707M (-0.1%) Shares 50,207 (-6.0%) Share Price $34.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $334K (+0.3%) Shares 1,453 (-5.4%) Share Price $230.08 Est. Cost/Share $331.00 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $626K (+0.1%) Shares 6,820 (-4.5%) Share Price $91.73 Est. Cost/Share $82.76 Unrealized @ Report Date —

Unchanged Positions (12)

RVMD REVOLUTION MEDICINES INC 0.1%
Value $9.185M Shares 49,043 Share Price $187.28 Est. Cost/Share $65.57 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $9.72M Shares 47,000 Share Price $206.81 Est. Cost/Share $160.31 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $4.41M Shares 750,000 Share Price $5.88 Est. Cost/Share $3.71 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.66M Shares 30,487 Share Price $415.29 Est. Cost/Share $415.71 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $3.554M Shares 317,000 Share Price $11.21 Est. Cost/Share $16.79 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $3.849M Shares 63,725 Share Price $60.40 Est. Cost/Share $47.21 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.076M Shares 300,000 Share Price $6.92 Est. Cost/Share $8.19 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.74M Shares 500,000 Share Price $3.48 Est. Cost/Share $5.52 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.724M Shares 200,000 Share Price $18.62 Est. Cost/Share $19.51 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.1M Shares 500,000 Share Price $4.20 Est. Cost/Share $1.55 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $12,585 Shares 162 Share Price $77.69 Est. Cost/Share $63.23 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2,963 Shares 8 Share Price $370.38 Est. Cost/Share $464.62 Unrealized @ Report Date —