Gulf International Bank (UK) Ltd Index / Passive

Location: London, United Kingdom

CIK: 0001598697 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $5.073B

Holdings (565)

Increased Positions (38)

KLAC KLATENCORCOR 0.6%
Value $30.97M (+107.0%) Shares 102,650 (+910.2%) Est. Cost Unrealized
MRVL MARVELLTECHG 0.4%
Value $20.02M (+207.6%) Shares 67,215 (+2.3%) Est. Cost Unrealized
WDC WESTERNDIGIT 0.3%
Value $17.31M (+142.1%) Shares 27,105 (+2.5%) Est. Cost Unrealized
STX SEAGATE TECH 0.3%
Value $16.58M (+151.5%) Shares 17,181 (+2.1%) Est. Cost Unrealized
APH AMPHENOL COR 0.3%
Value $17.09M (+42.9%) Shares 96,898 (+2.4%) Est. Cost Unrealized
QCOM QUALCOMMINC 0.3%
Value $15.4M (+45.4%) Shares 83,356 (+1.4%) Est. Cost Unrealized
BE BLOOM ENERGY C-A 0.1%
Value $6.306M (+167.2%) Shares 20,833 (+19.6%) Est. Cost Unrealized
IBM IBM 0.4%
Value $20.63M (+17.7%) Shares 73,345 (+1.5%) Est. Cost Unrealized
VRT VERTIVHOLDINGSCO 0.2%
Value $9.766M (+38.9%) Shares 29,169 (+3.9%) Est. Cost Unrealized
COHR COHERENTINC 0.1%
Value $5.59M (+95.3%) Shares 14,172 (+18.0%) Est. Cost Unrealized
HD HOMEDEPOTINC 0.5%
Value $27.55M (+8.9%) Shares 78,117 (+1.6%) Est. Cost Unrealized
WELL HEALTH CARE REIT 0.2%
Value $12.54M (+19.4%) Shares 55,269 (+4.0%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $4.178M (+75.0%) Shares 41,110 (+10.6%) Est. Cost Unrealized
HWM ALCOA INC 0.2%
Value $8.517M (+25.0%) Shares 31,681 (+7.1%) Est. Cost Unrealized
UNP UNIONPACCORP 0.3%
Value $12.78M (+15.0%) Shares 46,979 (+2.5%) Est. Cost Unrealized
RVMD REVOLUTIONMEDICI 0.1%
Value $2.689M (+148.5%) Shares 14,362 (+29.1%) Est. Cost Unrealized
PFE PFIZERINC 0.2%
Value $10.86M (-11.9%) Shares 450,940 (+2.8%) Est. Cost Unrealized
ISRG INTUITIVE SU 0.2%
Value $11.18M (-11.5%) Shares 28,125 (+2.6%) Est. Cost Unrealized
VRTX VERTEXPHARM 0.2%
Value $10.13M (+15.5%) Shares 20,389 (+3.8%) Est. Cost Unrealized
DVN DEVONENERGYC 0.1%
Value $3.547M (+53.8%) Shares 85,852 (+87.3%) Est. Cost Unrealized
LIN LINDE PLC 0.4%
Value $19M (+6.1%) Shares 36,613 (+1.4%) Est. Cost Unrealized
GILD GILEADSCIENC 0.2%
Value $12.39M (-7.4%) Shares 98,071 (+2.2%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $1.624M (+142.8%) Shares 30,504 (+31.5%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.31M (+63.3%) Shares 23,207 (+27.1%) Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $15.38M (+5.0%) Shares 42,460 (+2.0%) Est. Cost Unrealized
AEP AMERELECTRI 0.1%
Value $6.051M (+11.8%) Shares 44,234 (+7.1%) Est. Cost Unrealized
PLD PROLOGIS INC 0.2%
Value $10.06M (+5.9%) Shares 74,268 (+3.3%) Est. Cost Unrealized
BCE BCEINC 0.0%
Value $686K (+415.8%) Shares 31,912 (+504.5%) Est. Cost Unrealized
NEE FPLGRPINC 0.3%
Value $14.29M (-3.3%) Shares 162,855 (+2.3%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $4.113M (+13.6%) Shares 51,229 (+12.4%) Est. Cost Unrealized
ETR ENTERGYCORP 0.1%
Value $4.378M (+12.4%) Shares 38,124 (+10.0%) Est. Cost Unrealized
CCL CARNIVALCORP 0.1%
Value $2.61M (+17.9%) Shares 91,365 (+6.8%) Est. Cost Unrealized
SO SOUTHERNCO 0.2%
Value $8.538M (+3.9%) Shares 89,210 (+4.8%) Est. Cost Unrealized
EXC EXELONCORP 0.1%
Value $4.03M (+5.5%) Shares 86,444 (+10.9%) Est. Cost Unrealized
BKNG BOOKING HLDS INC 0.2%
Value $10.85M (-1.6%) Shares 60,893 (+2225.0%) Est. Cost Unrealized
BMY BRISTOLMYERS 0.2%
Value $9.395M (-1.4%) Shares 163,068 (+3.8%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $3.367M (+3.3%) Shares 51,165 (+393.3%) Est. Cost Unrealized
RTX UNITEDTECHCO 0.4%
Value $19.99M (+0.1%) Shares 105,377 (+1.8%) Est. Cost Unrealized

Exited Positions (34)

HON HONEYWELLINT 0.2%
Value $11.08M Shares 49,020 Est. Cost Unrealized
CTRA CABOT OIL 0.0%
Value $2.086M Shares 59,356 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.316M Shares 17,414 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $940K Shares 3,852 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $893K Shares 5,640 Est. Cost Unrealized
DOC HEALTHCAREPI 0.0%
Value $878K Shares 53,410 Est. Cost Unrealized
ACM AECOM 0.0%
Value $877K Shares 10,338 Est. Cost Unrealized
JKHY JACKHENRY 0.0%
Value $871K Shares 5,513 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $869K Shares 10,512 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $841K Shares 45,833 Est. Cost Unrealized
ZBRA ZEBRA TECHNO 0.0%
Value $830K Shares 3,969 Est. Cost Unrealized
EQH AXA EQUITABLE HO 0.0%
Value $816K Shares 21,994 Est. Cost Unrealized
UDR UNITED DOM R 0.0%
Value $809K Shares 23,947 Est. Cost Unrealized
UHS UNIVERSALHLT 0.0%
Value $769K Shares 4,297 Est. Cost Unrealized
TTD TRADEDESKINC/THE 0.0%
Value $768K Shares 33,858 Est. Cost Unrealized
BLDR BUILDERSFIRSTSOU 0.0%
Value $714K Shares 8,678 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $536K Shares 12,963 Est. Cost Unrealized
OTEX OPEN TEXT CO 0.0%
Value $435K Shares 19,506 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $418K Shares 8,426 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $385K Shares 83,640 Est. Cost Unrealized
PM PHILIP MORRIS 0.0%
Value $330K Shares 1,998 Est. Cost Unrealized
BA BOEINGCO 0.0%
Value $181K Shares 909 Est. Cost Unrealized
MO PHILIPMORRIS 0.0%
Value $152K Shares 2,299 Est. Cost Unrealized
LMT LOCKHEEDMART 0.0%
Value $150K Shares 249 Est. Cost Unrealized
GD GENDYNAMICS 0.0%
Value $93,000 Shares 272 Est. Cost Unrealized
VICI VICIPROPERTIESIN 0.0%
Value $46,000 Shares 1,681 Est. Cost Unrealized
GLPI GAMINGANDLEISURE 0.0%
Value $27,000 Shares 608 Est. Cost Unrealized
DRI DARDENRESTAU 0.0%
Value $23,000 Shares 118 Est. Cost Unrealized
STZ CONSTELLATIO 0.0%
Value $23,000 Shares 150 Est. Cost Unrealized
LVS LAS VEGAS SA 0.0%
Value $21,000 Shares 396 Est. Cost Unrealized
FLUT PADDY POWER BETF 0.0%
Value $19,000 Shares 191 Est. Cost Unrealized
CASY CASEY'SGENERALST 0.0%
Value $18,000 Shares 25 Est. Cost Unrealized
TSN TYSONFOODSA 0.0%
Value $15,000 Shares 230 Est. Cost Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $10,000 Shares 467 Est. Cost Unrealized

Decreased Positions (431)

INTC INTELCORP 0.9%
Value $47.99M (+211.0%) Shares 343,686 (-1.7%) Est. Cost Unrealized
NVDA NVIDIACORP 7.0%
Value $357M (+9.4%) Shares 1,785,859 (-4.7%) Est. Cost Unrealized
GOOG ALPHABET INC 2.5%
Value $126M (+17.1%) Shares 357,708 (-4.9%) Est. Cost Unrealized
XOM EXXONMOBILCO 0.9%
Value $43.84M (-20.7%) Shares 320,681 (-1.6%) Est. Cost Unrealized
PANW PALOALTONETWORKS 0.4%
Value $20.93M (+109.0%) Shares 61,381 (-1.7%) Est. Cost Unrealized
GLW CORNINGINC 0.3%
Value $15.81M (+84.6%) Shares 61,893 (-1.8%) Est. Cost Unrealized
CRWD CROWDSTRIKEHOLDI 0.3%
Value $14.63M (+92.3%) Shares 19,171 (-1.6%) Est. Cost Unrealized
CVX CHEVNORP 0.5%
Value $24.11M (-21.2%) Shares 145,456 (-1.6%) Est. Cost Unrealized
DELL DELLTECHNOLOGIES 0.2%
Value $10.4M (+157.5%) Shares 24,102 (-2.1%) Est. Cost Unrealized
PLTR PALANTIRTECHNOLO 0.4%
Value $19.56M (-24.3%) Shares 167,666 (-5.1%) Est. Cost Unrealized
JPM JP MORGAN CH 1.3%
Value $67.75M (+9.5%) Shares 206,989 (-1.6%) Est. Cost Unrealized
T AT&TCORP 0.2%
Value $11.14M (-29.7%) Shares 538,138 (-1.6%) Est. Cost Unrealized
RY DNU ROYALBKCAN 0.4%
Value $21.97M (+25.9%) Shares 106,193 (-1.6%) Est. Cost Unrealized
CRM SALESFORCE 0.2%
Value $9.644M (-28.7%) Shares 61,561 (-15.0%) Est. Cost Unrealized
BAC BANK OF AMER CRP 0.6%
Value $29.68M (+15.0%) Shares 520,982 (-1.6%) Est. Cost Unrealized
INTU INTUITINC 0.1%
Value $5.519M (-40.7%) Shares 21,146 (-1.8%) Est. Cost Unrealized
MS MORSTANNYK 0.4%
Value $18.88M (+25.0%) Shares 90,308 (-1.6%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $4.887M (+329.1%) Shares 10,118 (-2.7%) Est. Cost Unrealized
ANET ARISTANETWORKSIN 0.3%
Value $13.82M (+36.0%) Shares 81,342 (-1.7%) Est. Cost Unrealized
ACN ACCENTURE LTD 0.1%
Value $5.827M (-38.3%) Shares 46,826 (-1.7%) Est. Cost Unrealized
GS GOLDMAN SACH INC 0.5%
Value $23.07M (+17.5%) Shares 22,815 (-1.7%) Est. Cost Unrealized
TD TORONTODOMBN 0.3%
Value $15.59M (+28.0%) Shares 128,383 (-1.6%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $7.374M (+84.3%) Shares 48,008 (-2.0%) Est. Cost Unrealized
C CITIGRPINC 0.4%
Value $19.04M (+21.4%) Shares 136,054 (-1.6%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $6.118M (+115.8%) Shares 23,499 (-2.1%) Est. Cost Unrealized
CVS CVSCORP 0.2%
Value $9.981M (+41.9%) Shares 96,488 (-1.5%) Est. Cost Unrealized
COP CONOCOPHILLI 0.2%
Value $9.767M (-22.5%) Shares 93,957 (-1.5%) Est. Cost Unrealized
NBIS YANDEX NV 0.1%
Value $4.475M (+163.1%) Shares 16,204 (-1.1%) Est. Cost Unrealized
VZ VERIZONCOMMU 0.3%
Value $13.55M (-16.9%) Shares 320,013 (-1.5%) Est. Cost Unrealized
ADI ANALOGDEVICE 0.3%
Value $14.79M (+22.7%) Shares 37,229 (-1.7%) Est. Cost Unrealized
FLEX FLEXTRONICSI 0.1%
Value $4.558M (+141.7%) Shares 28,124 (-2.4%) Est. Cost Unrealized
MCD MCDONALDSCOR 0.3%
Value $14.62M (-14.4%) Shares 54,089 (-1.6%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $6.225M (+65.5%) Shares 24,462 (-1.9%) Est. Cost Unrealized
BSX BOSTONSCIENT 0.1%
Value $4.807M (-33.2%) Shares 112,631 (-1.7%) Est. Cost Unrealized
PEP PEPSICOINC 0.3%
Value $14.09M (-14.2%) Shares 104,041 (-1.6%) Est. Cost Unrealized
CME CHICAGO MERC 0.1%
Value $6.055M (-26.5%) Shares 27,422 (-1.7%) Est. Cost Unrealized
TER TERADYNEINC 0.1%
Value $5.76M (+60.5%) Shares 11,906 (-1.6%) Est. Cost Unrealized
CRDO CREDOTECHNOLOGYG 0.1%
Value $3.358M (+182.7%) Shares 12,351 (-2.4%) Est. Cost Unrealized
HPE HEWLETTPACKARDEN 0.1%
Value $4.574M (+85.2%) Shares 101,405 (-2.3%) Est. Cost Unrealized
PDD PINDUODUO INC 0.1%
Value $3.414M (-38.1%) Shares 44,769 (-17.0%) Est. Cost Unrealized
BMO BNKMONTREAL 0.2%
Value $9.49M (+28.3%) Shares 53,746 (-1.6%) Est. Cost Unrealized
HUM HUMANAINC 0.1%
Value $3.631M (+125.9%) Shares 9,143 (-1.4%) Est. Cost Unrealized
AEM AGNICO-EAGLE 0.1%
Value $5.927M (-24.7%) Shares 38,185 (-1.5%) Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $9.035M (+27.2%) Shares 17,537 (-1.7%) Est. Cost Unrealized
CDNS CADENCEDESIG 0.2%
Value $7.759M (+32.6%) Shares 20,674 (-1.8%) Est. Cost Unrealized
URI UNITEDRENTALSINC 0.1%
Value $5.485M (+53.1%) Shares 4,842 (-1.5%) Est. Cost Unrealized
NOC NORTHROPGRUM 0.1%
Value $5.253M (-26.4%) Shares 10,314 (-1.5%) Est. Cost Unrealized
ETN EATONCORP 0.2%
Value $12.59M (+17.1%) Shares 29,542 (-1.7%) Est. Cost Unrealized
PWR QUANTA SERV 0.2%
Value $8.164M (+29.0%) Shares 11,339 (-1.7%) Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value $11.99M (-13.0%) Shares 132,181 (-1.6%) Est. Cost Unrealized
TMUS METROPCS COMMUNI 0.1%
Value $6.404M (-21.4%) Shares 38,186 (-1.5%) Est. Cost Unrealized
CMI CUMMINSINC 0.1%
Value $7.48M (+30.2%) Shares 10,488 (-1.8%) Est. Cost Unrealized
HOOD ROBINHOODMARKETS 0.1%
Value $5.716M (+42.5%) Shares 57,001 (-1.5%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $2.404M (-40.1%) Shares 33,463 (-1.4%) Est. Cost Unrealized
ICE INTERCONTINENTAL 0.1%
Value $5.338M (-23.1%) Shares 43,360 (-1.8%) Est. Cost Unrealized
CNQ CANNATURALRE 0.1%
Value $6.263M (-20.1%) Shares 158,440 (-1.4%) Est. Cost Unrealized
FIX COMFORTSYSTE 0.1%
Value $5.315M (+40.9%) Shares 2,682 (-2.0%) Est. Cost Unrealized
NXPI NXPSEMICONDUCTOR 0.1%
Value $5.384M (+40.0%) Shares 19,159 (-1.9%) Est. Cost Unrealized
BNS DNU NOVA SCOTIA 0.2%
Value $8.138M (+23.3%) Shares 93,729 (-1.5%) Est. Cost Unrealized
ELV WELLPOINTHEA 0.1%
Value $6.535M (+30.2%) Shares 16,900 (-1.5%) Est. Cost Unrealized
NEM NEWMONTMININ 0.2%
Value $7.752M (-15.0%) Shares 83,008 (-1.5%) Est. Cost Unrealized
ADBE ADOBE SYSTEMS 0.1%
Value $6.522M (-17.1%) Shares 31,812 (-1.8%) Est. Cost Unrealized
CM CANIMPLBKCOM 0.2%
Value $8.112M (+19.5%) Shares 70,516 (-1.6%) Est. Cost Unrealized
CMCSA COMCASTCORPS 0.1%
Value $6.779M (-15.9%) Shares 276,168 (-1.6%) Est. Cost Unrealized
AXP AMEREXPRESS 0.3%
Value $14.17M (+9.9%) Shares 41,896 (-1.7%) Est. Cost Unrealized
REGN REGENERONPHA 0.1%
Value $4.898M (-20.6%) Shares 7,856 (-1.6%) Est. Cost Unrealized
BK BANK OF NY MELLO 0.1%
Value $7.574M (+19.7%) Shares 52,380 (-1.8%) Est. Cost Unrealized
MNST HANSEN NAT 0.1%
Value $5.36M (+30.1%) Shares 55,772 (-1.9%) Est. Cost Unrealized
SU SUNCORENERGY 0.1%
Value $4.913M (-19.9%) Shares 91,416 (-1.5%) Est. Cost Unrealized
DE DEERE&CO 0.2%
Value $12.39M (+10.8%) Shares 19,531 (-1.6%) Est. Cost Unrealized
MCK MCKESSONCORP 0.1%
Value $7.09M (-14.2%) Shares 9,384 (-1.7%) Est. Cost Unrealized
CNC CENTENE CORP 0.0%
Value $2.399M (+91.2%) Shares 37,382 (-2.5%) Est. Cost Unrealized
NKE NIKEINCCLB 0.1%
Value $3.709M (-23.5%) Shares 90,369 (-1.5%) Est. Cost Unrealized
TT INGERSOLLRAN 0.2%
Value $8.279M (+15.7%) Shares 16,857 (-1.8%) Est. Cost Unrealized
ROK ROCKWELLAUTO 0.1%
Value $4.229M (+36.1%) Shares 8,543 (-1.4%) Est. Cost Unrealized
HCA HCAINC 0.1%
Value $4.733M (-19.0%) Shares 12,140 (-1.7%) Est. Cost Unrealized
MCHP MICROCHIPTEC 0.1%
Value $3.747M (+38.7%) Shares 41,094 (-1.7%) Est. Cost Unrealized
PNC PNCFINSE 0.1%
Value $7.299M (+16.6%) Shares 29,647 (-1.5%) Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $5.253M (+24.3%) Shares 10,709 (-1.6%) Est. Cost Unrealized
UBER UBERTECHNOLOGIES 0.2%
Value $9.98M (-9.0%) Shares 138,308 (-9.3%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $1.73M (-36.0%) Shares 16,227 (-1.9%) Est. Cost Unrealized
MPWR MONOLITHICPOWERS 0.1%
Value $5.035M (+24.0%) Shares 3,643 (-1.9%) Est. Cost Unrealized
SBUX STARBUCKSCOR 0.2%
Value $8.822M (+12.4%) Shares 86,330 (-1.5%) Est. Cost Unrealized
OXY OCCIDENTALPE 0.1%
Value $2.725M (-26.2%) Shares 56,120 (-1.2%) Est. Cost Unrealized
ON ON SEMICONDUCTOR 0.1%
Value $2.895M (+49.3%) Shares 30,626 (-2.2%) Est. Cost Unrealized
MDT MEDTRONICINC 0.2%
Value $7.625M (-11.1%) Shares 97,474 (-1.5%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $5.412M (+21.0%) Shares 29,329 (-1.5%) Est. Cost Unrealized
TJX TJXCOSINC 0.3%
Value $12.79M (-6.8%) Shares 84,391 (-1.7%) Est. Cost Unrealized
CARR CARRIERGLOBALCOR 0.1%
Value $4.227M (+27.8%) Shares 57,633 (-1.9%) Est. Cost Unrealized
JBL JABILCIRCUIT 0.1%
Value $3.093M (+41.8%) Shares 8,026 (-2.2%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $7.134M (+14.5%) Shares 118,126 (-1.4%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $2.38M (+59.9%) Shares 11,539 (-2.4%) Est. Cost Unrealized
STT STATESTCORP 0.1%
Value $3.616M (+32.3%) Shares 21,321 (-1.3%) Est. Cost Unrealized
CTSH COGNIZANT 0.0%
Value $1.424M (-38.3%) Shares 36,778 (-2.2%) Est. Cost Unrealized
NUE NUCORCORP 0.1%
Value $3.876M (+29.2%) Shares 17,403 (-1.9%) Est. Cost Unrealized
SPOT SPOTIFYTECHNOLOG 0.1%
Value $4.981M (-14.9%) Shares 10,850 (-10.1%) Est. Cost Unrealized
GWW WWGRAINGERIN 0.1%
Value $4.67M (+22.5%) Shares 3,433 (-1.7%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $5.889M (+16.9%) Shares 24,013 (-1.6%) Est. Cost Unrealized
LHX HARRISCORP 0.1%
Value $4.135M (-17.0%) Shares 14,232 (-1.3%) Est. Cost Unrealized
SPG SIMONPROPERT 0.1%
Value $5.544M (+17.6%) Shares 24,793 (-1.9%) Est. Cost Unrealized
DOW DOW INC 0.0%
Value $1.482M (-35.9%) Shares 54,170 (-2.4%) Est. Cost Unrealized
LOW LOWESCOSINC 0.2%
Value $9.399M (-8.1%) Shares 42,628 (-1.5%) Est. Cost Unrealized
CSX CSXCORP 0.1%
Value $6.725M (+14.1%) Shares 141,496 (-1.5%) Est. Cost Unrealized
KR KROGERCO 0.1%
Value $2.545M (-24.4%) Shares 45,836 (-1.5%) Est. Cost Unrealized
FDX FEDEXCORP 0.1%
Value $5.316M (-13.4%) Shares 16,977 (-1.5%) Est. Cost Unrealized
KEYS KEYSIGHTTECHNOLO 0.1%
Value $4.571M (+21.5%) Shares 13,060 (-2.0%) Est. Cost Unrealized
LNG CHENIERE ENE 0.1%
Value $3.909M (-17.1%) Shares 16,359 (-1.6%) Est. Cost Unrealized
ADSK AUTODESKINC 0.1%
Value $3.128M (-20.4%) Shares 16,093 (-1.9%) Est. Cost Unrealized
MSTR MICROSTRATEGYINC 0.0%
Value $1.724M (-31.6%) Shares 19,842 (-1.8%) Est. Cost Unrealized
LITE LUMENTUMHOLDINGS 0.1%
Value $4.625M (+20.3%) Shares 5,391 (-1.4%) Est. Cost Unrealized
NTAP NETWORKAPPLI 0.0%
Value $2.326M (+47.5%) Shares 15,036 (-2.4%) Est. Cost Unrealized
PGR PROGRESSIVEC 0.2%
Value $9.726M (+8.3%) Shares 44,526 (-1.7%) Est. Cost Unrealized
RCL ROYALCARIB 0.1%
Value $6.243M (+13.5%) Shares 19,663 (-1.6%) Est. Cost Unrealized
AXON AXON ENTERPRISE 0.1%
Value $3.194M (+30.0%) Shares 5,698 (-1.5%) Est. Cost Unrealized
COF CAPITALONEFI 0.2%
Value $9.693M (+8.2%) Shares 48,318 (-1.6%) Est. Cost Unrealized
AFRM AFFIRMHOLDINGSIN 0.0%
Value $1.702M (+75.3%) Shares 20,877 (-1.5%) Est. Cost Unrealized
WPM SILVERWHEATONCOR 0.1%
Value $3.881M (-15.7%) Shares 34,542 (-1.6%) Est. Cost Unrealized
MFC MANULIFEFIN 0.1%
Value $5.161M (+16.1%) Shares 127,384 (-1.3%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.754M (+68.3%) Shares 12,859 (-2.9%) Est. Cost Unrealized
EOG EOGRESOURCES 0.1%
Value $5.348M (-11.7%) Shares 41,229 (-1.6%) Est. Cost Unrealized
TTWO TAKETWO SFTW 0.1%
Value $3.505M (+24.7%) Shares 14,025 (-1.4%) Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $2.711M (+33.7%) Shares 9,988 (-1.5%) Est. Cost Unrealized
CLS CELESTICAINC 0.1%
Value $3.188M (+27.1%) Shares 8,750 (-1.6%) Est. Cost Unrealized
KGC KINROSS GOLD 0.0%
Value $2.175M (-23.8%) Shares 91,967 (-1.5%) Est. Cost Unrealized
EBAY EBAYINC 0.1%
Value $3.841M (+21.0%) Shares 34,380 (-1.4%) Est. Cost Unrealized
TDG TRANSDIGMGROUPIN 0.1%
Value $5.699M (+13.1%) Shares 4,279 (-1.6%) Est. Cost Unrealized
MAR MARRIOTTINTL 0.1%
Value $6.409M (+11.4%) Shares 17,296 (-1.7%) Est. Cost Unrealized
PH PARKERHANNIF 0.2%
Value $9.386M (+7.3%) Shares 9,596 (-1.8%) Est. Cost Unrealized
SLB SCHLUMBERGER 0.1%
Value $5.279M (-10.8%) Shares 113,552 (-1.4%) Est. Cost Unrealized
IBKR INTERACTIVEBROKE 0.1%
Value $2.949M (+27.7%) Shares 33,887 (-1.6%) Est. Cost Unrealized
F FORDMOTORCO 0.1%
Value $4.136M (+18.2%) Shares 297,598 (-1.9%) Est. Cost Unrealized
FITB FIFTHTHIRDBA 0.1%
Value $3.851M (+19.7%) Shares 68,317 (-1.3%) Est. Cost Unrealized
FNV FRANCO-NEVADACOR 0.1%
Value $3.058M (-17.1%) Shares 14,672 (-1.6%) Est. Cost Unrealized
SNPS SYNOPSYSINC 0.1%
Value $6.483M (+10.7%) Shares 14,534 (-1.6%) Est. Cost Unrealized
SLF SUNLIFEFINL 0.1%
Value $3.297M (+23.3%) Shares 42,042 (-1.5%) Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $3.164M (+24.4%) Shares 41,635 (-1.5%) Est. Cost Unrealized
B BARRICKGOLDC 0.1%
Value $4.709M (-11.4%) Shares 128,187 (-1.5%) Est. Cost Unrealized
KDP DR PEPPER SNAPPL 0.1%
Value $3.225M (+22.9%) Shares 98,546 (-1.1%) Est. Cost Unrealized
JCI TYCOINTLLTD 0.1%
Value $6.803M (+9.6%) Shares 46,563 (-1.8%) Est. Cost Unrealized
ILMN ILLUMINA 0.0%
Value $2.044M (+41.0%) Shares 11,627 (-1.2%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $9.594M (-5.8%) Shares 23,559 (-1.6%) Est. Cost Unrealized
CNI CANNATLRAILW 0.1%
Value $4.733M (+14.2%) Shares 39,700 (-1.4%) Est. Cost Unrealized
LYB LYONDELLBASELL-A 0.0%
Value $1.031M (-36.2%) Shares 19,589 (-2.4%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $10.62M (-5.2%) Shares 92,957 (-1.6%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $6.538M (+9.7%) Shares 40,386 (-1.6%) Est. Cost Unrealized
TSCO TRACTORSUPPLY CO 0.0%
Value $1.269M (-31.1%) Shares 40,160 (-1.3%) Est. Cost Unrealized
TRV STPAULCOS 0.1%
Value $5.59M (+11.4%) Shares 16,936 (-1.6%) Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $7.825M (-6.7%) Shares 78,819 (-1.7%) Est. Cost Unrealized
WST WESTPHARMACEUTIC 0.0%
Value $1.964M (+39.5%) Shares 5,471 (-2.6%) Est. Cost Unrealized
WAT WATERSCORP 0.1%
Value $2.803M (+24.3%) Shares 7,475 (-1.3%) Est. Cost Unrealized
MET METLIFEINC 0.1%
Value $3.601M (+17.9%) Shares 42,564 (-1.5%) Est. Cost Unrealized
ADP AUTOMATICDAT 0.1%
Value $6.886M (+8.5%) Shares 30,751 (-1.5%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.726M (+12.9%) Shares 19,865 (-1.6%) Est. Cost Unrealized
EQT EQUITABLERES 0.0%
Value $2.522M (-17.6%) Shares 47,440 (-1.4%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $2.078M (+34.8%) Shares 6,189 (-1.7%) Est. Cost Unrealized
FFIV F5NETWORKS 0.0%
Value $1.834M (+39.8%) Shares 4,410 (-2.8%) Est. Cost Unrealized
LDOS SAIC INC 0.0%
Value $952K (-35.1%) Shares 9,246 (-1.9%) Est. Cost Unrealized
PSA PUBLICSTORAG 0.1%
Value $3.818M (+15.5%) Shares 11,997 (-1.7%) Est. Cost Unrealized
COR AMERISOURCEBERGE 0.1%
Value $3.962M (-11.4%) Shares 14,002 (-1.6%) Est. Cost Unrealized
SYK STRYKERCORP 0.2%
Value $8.232M (-5.8%) Shares 26,148 (-1.7%) Est. Cost Unrealized
IRM IRON MOUNTAI 0.1%
Value $2.838M (+21.0%) Shares 22,470 (-2.2%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $5.176M (-8.7%) Shares 30,622 (-1.6%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $2.313M (-17.5%) Shares 36,752 (-1.1%) Est. Cost Unrealized
BKR BAKERHUGHESI 0.1%
Value $4.163M (-10.5%) Shares 75,012 (-1.5%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $4.673M (+11.6%) Shares 32,661 (-1.5%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $969K (-33.2%) Shares 32,020 (-1.8%) Est. Cost Unrealized
STLD STEEL DYNAMI 0.0%
Value $2.423M (+24.5%) Shares 10,562 (-2.3%) Est. Cost Unrealized
NTRS NTICHIC 0.0%
Value $2.514M (+23.2%) Shares 14,462 (-1.0%) Est. Cost Unrealized
DHI DRHORTON 0.1%
Value $3.255M (+16.8%) Shares 19,989 (-1.6%) Est. Cost Unrealized
CP CANADIANPACI 0.1%
Value $5.902M (+8.6%) Shares 68,145 (-1.4%) Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.88M (+30.2%) Shares 23,869 (-2.4%) Est. Cost Unrealized
WSM WILLIAMSSON 0.0%
Value $2.113M (+26.0%) Shares 9,069 (-1.4%) Est. Cost Unrealized
SCHW SCHWABCHARLE 0.2%
Value $11.85M (-3.5%) Shares 128,401 (-1.7%) Est. Cost Unrealized
UPS UNITEDPARCEL 0.1%
Value $6.032M (+7.7%) Shares 56,115 (-1.4%) Est. Cost Unrealized
EMR EMERSONELECC 0.1%
Value $6.117M (+7.5%) Shares 42,732 (-1.6%) Est. Cost Unrealized
AMT AMERICAN TOWER 0.1%
Value $5.819M (-6.7%) Shares 35,579 (-1.6%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $4.231M (+10.8%) Shares 17,488 (-1.8%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $913K (-31.1%) Shares 32,261 (-1.8%) Est. Cost Unrealized
WFC WELLSFARGO&C 0.4%
Value $19.73M (+2.1%) Shares 238,714 (-1.6%) Est. Cost Unrealized
CAH CARDINALHEAL 0.1%
Value $4.289M (+10.4%) Shares 18,057 (-1.8%) Est. Cost Unrealized
EW EDWARDSLIFE 0.1%
Value $3.99M (+11.3%) Shares 44,114 (-1.4%) Est. Cost Unrealized
SYY SYSCOCORP 0.1%
Value $3.046M (+15.1%) Shares 36,453 (-1.7%) Est. Cost Unrealized
HSY HERSHEYFOODS 0.0%
Value $1.976M (-16.7%) Shares 11,266 (-1.2%) Est. Cost Unrealized
NSC NORFOLKSOUTH 0.1%
Value $5.361M (+7.9%) Shares 17,043 (-1.6%) Est. Cost Unrealized
DUK DUKEENERGYCO 0.1%
Value $7.478M (-4.9%) Shares 59,079 (-1.7%) Est. Cost Unrealized
CPRT COPARTINC 0.0%
Value $1.968M (-16.5%) Shares 69,836 (-1.6%) Est. Cost Unrealized
EXE CHESAPEAKE 0.0%
Value $1.649M (-18.8%) Shares 18,093 (-2.2%) Est. Cost Unrealized
HAL HALLIBURTONC 0.0%
Value $2.173M (-14.9%) Shares 64,019 (-2.2%) Est. Cost Unrealized
RMD RESMEDINC 0.0%
Value $2.161M (-14.6%) Shares 11,091 (-1.6%) Est. Cost Unrealized
A AGILENT TECHNO 0.1%
Value $2.86M (+14.8%) Shares 21,537 (-1.5%) Est. Cost Unrealized
HLT HILTONWORLDWIDEH 0.1%
Value $5.816M (+6.7%) Shares 17,600 (-1.8%) Est. Cost Unrealized
D DOMINION ENERGY 0.1%
Value $4.429M (+8.9%) Shares 64,858 (-1.4%) Est. Cost Unrealized
MA MASTERCARD 0.7%
Value $33.06M (+1.1%) Shares 64,362 (-1.6%) Est. Cost Unrealized
TROW TROWEPRICEGR 0.0%
Value $1.894M (+23.1%) Shares 16,668 (-2.3%) Est. Cost Unrealized
PAAS PAN AMER SIL 0.0%
Value $1.437M (-19.8%) Shares 32,101 (-2.0%) Est. Cost Unrealized
MRSH MARSH&MCLENN 0.1%
Value $6.195M (-5.4%) Shares 37,170 (-1.6%) Est. Cost Unrealized
SE SEA LTD 0.1%
Value $2.894M (+13.9%) Shares 30,207 (-1.6%) Est. Cost Unrealized
ALNY ALNYLAMPHARMACEU 0.1%
Value $3.024M (-10.4%) Shares 10,046 (-1.5%) Est. Cost Unrealized
CBOE CBOE HOLDINGS 0.0%
Value $1.933M (-15.3%) Shares 7,969 (-1.9%) Est. Cost Unrealized
LULU LULULEMONATHLETI 0.0%
Value $924K (-27.2%) Shares 8,096 (-2.4%) Est. Cost Unrealized
FANG DIAMONDBACKENERG 0.0%
Value $2.487M (-12.2%) Shares 14,150 (-1.1%) Est. Cost Unrealized
LYV LIVE NATION ENTE 0.0%
Value $2.257M (+17.9%) Shares 12,330 (-1.8%) Est. Cost Unrealized
MSI MOTOROLAINC 0.1%
Value $5.247M (-6.1%) Shares 12,636 (-1.8%) Est. Cost Unrealized
FIS CERTEGYINC 0.0%
Value $1.53M (-18.1%) Shares 39,358 (-1.2%) Est. Cost Unrealized
KMI EL PASO CORP 0.1%
Value $4.863M (-6.5%) Shares 152,133 (-1.9%) Est. Cost Unrealized
SHW SHERWINWILLI 0.1%
Value $6.165M (+5.7%) Shares 17,905 (-1.6%) Est. Cost Unrealized
EQIX EQUINIX 0.2%
Value $7.779M (+4.4%) Shares 7,463 (-1.8%) Est. Cost Unrealized
MTB M&T BANK 0.1%
Value $2.789M (+13.4%) Shares 11,721 (-1.5%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $813K (-28.6%) Shares 5,344 (-1.5%) Est. Cost Unrealized
BIIB BIOGEN IDEC 0.0%
Value $2.416M (+15.2%) Shares 11,183 (-2.2%) Est. Cost Unrealized
WM WASTEMANAGEM 0.1%
Value $6.825M (-4.4%) Shares 30,624 (-1.4%) Est. Cost Unrealized
TFC BBTCORPORATI 0.1%
Value $4.845M (+6.9%) Shares 97,258 (-1.3%) Est. Cost Unrealized
SRE SEMPRAENERGY 0.1%
Value $4.604M (-6.4%) Shares 49,666 (-1.9%) Est. Cost Unrealized
DAL DELTAAIRLINES IN 0.0%
Value $1.159M (+36.4%) Shares 12,381 (-3.2%) Est. Cost Unrealized
FISV FISERVINC 0.0%
Value $2.004M (-13.3%) Shares 40,859 (-1.4%) Est. Cost Unrealized
AZO AUTOZONEINC 0.1%
Value $4.023M (-7.0%) Shares 1,259 (-1.6%) Est. Cost Unrealized
CCJ CAMECOCORP 0.1%
Value $3.371M (-8.2%) Shares 33,113 (-2.0%) Est. Cost Unrealized
PTC PARAMETRICTE 0.0%
Value $1.025M (-22.3%) Shares 9,025 (-2.6%) Est. Cost Unrealized
KMB KIMBERLYCLAR 0.1%
Value $2.768M (+11.9%) Shares 25,224 (-1.6%) Est. Cost Unrealized
CL COLGATEPALMO 0.1%
Value $5.334M (+5.8%) Shares 58,187 (-1.6%) Est. Cost Unrealized
HBAN HUNTINGTONBA 0.1%
Value $2.729M (+11.8%) Shares 153,923 (-1.3%) Est. Cost Unrealized
TRMB TRIMBLE NAVI 0.0%
Value $926K (-23.7%) Shares 18,104 (-2.7%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $1.331M (+26.9%) Shares 7,669 (-1.6%) Est. Cost Unrealized
CF CF INDUSTRIES 0.0%
Value $1.287M (-17.9%) Shares 11,896 (-1.4%) Est. Cost Unrealized
KO COCACOLACO 0.5%
Value $24.32M (+1.1%) Shares 299,206 (-5.3%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $923K (-23.0%) Shares 22,127 (-1.3%) Est. Cost Unrealized
RBA RITCHIE BROS 0.0%
Value $1.638M (+20.0%) Shares 14,091 (-1.0%) Est. Cost Unrealized
IDXX IDEXXLABS 0.1%
Value $3.192M (-7.9%) Shares 6,065 (-1.6%) Est. Cost Unrealized
NDAQ NASDAQ OMX GROUP 0.1%
Value $2.737M (-9.0%) Shares 34,737 (-2.0%) Est. Cost Unrealized
FSLR FIRST SOLAR 0.0%
Value $1.831M (+17.3%) Shares 7,760 (-2.0%) Est. Cost Unrealized
IMO IMPERIALOIL 0.0%
Value $1.451M (-15.5%) Shares 12,934 (-1.4%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.827M (+10.4%) Shares 3,407 (-1.8%) Est. Cost Unrealized
ULTA ULTASALONCOSMETI 0.0%
Value $1.523M (-14.9%) Shares 3,379 (-1.3%) Est. Cost Unrealized
IQV IQVIA HOLDINGS I 0.0%
Value $2.498M (+12.0%) Shares 12,930 (-1.2%) Est. Cost Unrealized
CB CHUBBLTD 0.2%
Value $9.677M (+2.8%) Shares 28,402 (-1.6%) Est. Cost Unrealized
NBIX NEUROCRINEBI 0.0%
Value $1.28M (+26.2%) Shares 7,595 (-1.3%) Est. Cost Unrealized
PHM PULTEHOMESIN 0.0%
Value $2.031M (+15.0%) Shares 14,806 (-1.4%) Est. Cost Unrealized
HEI HEICO CORP A 0.0%
Value $1.2M (+28.2%) Shares 3,369 (-1.3%) Est. Cost Unrealized
TGT TARGETCORP 0.1%
Value $4.5M (+6.2%) Shares 34,459 (-1.5%) Est. Cost Unrealized
TEL TYCO ELECTRONICS 0.1%
Value $4.508M (-5.4%) Shares 22,361 (-1.9%) Est. Cost Unrealized
ODFL OLD DOMINION FRT 0.1%
Value $3.096M (+8.9%) Shares 14,294 (-1.7%) Est. Cost Unrealized
RF REGIONSFINL 0.0%
Value $2.019M (+14.3%) Shares 66,869 (-1.1%) Est. Cost Unrealized
HEI/A HEICO CORP A 0.0%
Value $1.484M (+20.4%) Shares 5,755 (-1.4%) Est. Cost Unrealized
CVE CENOVUSENERGYINC 0.1%
Value $2.663M (-8.6%) Shares 107,468 (-2.2%) Est. Cost Unrealized
AVB AVALONBAYCOM 0.0%
Value $2.033M (+13.9%) Shares 10,778 (-1.4%) Est. Cost Unrealized
WTW WILLIS GRP HLDGS 0.0%
Value $1.899M (-11.4%) Shares 7,269 (-1.4%) Est. Cost Unrealized
SMCI SUPERMICROCOMPUT 0.0%
Value $1.197M (+25.5%) Shares 40,815 (-2.5%) Est. Cost Unrealized
PRU PRUDENTLFINL 0.1%
Value $2.87M (+9.2%) Shares 26,598 (-1.2%) Est. Cost Unrealized
BN BROOKFIELD ASSET 0.1%
Value $6.678M (+3.6%) Shares 156,693 (-1.5%) Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $2.785M (+9.2%) Shares 145,782 (-1.5%) Est. Cost Unrealized
DIS DISNEYWALTCO 0.3%
Value $13.06M (-1.8%) Shares 135,672 (-1.6%) Est. Cost Unrealized
BG BUNGE LTD 0.0%
Value $1.1M (-17.5%) Shares 10,312 (-1.6%) Est. Cost Unrealized
LII LENNOXINTL 0.0%
Value $1.37M (+20.2%) Shares 2,392 (-2.6%) Est. Cost Unrealized
GEN SYMANTECCORP 0.0%
Value $990K (+30.3%) Shares 39,800 (-1.4%) Est. Cost Unrealized
OKE ONEOK INC 0.1%
Value $4.155M (-5.2%) Shares 47,797 (-1.4%) Est. Cost Unrealized
TECK TECK RESOURC 0.0%
Value $2.067M (+12.2%) Shares 34,747 (-2.3%) Est. Cost Unrealized
EQR EQUITYRESIDE 0.0%
Value $1.873M (+13.6%) Shares 27,574 (-1.1%) Est. Cost Unrealized
CCI CROWNCASTLEI 0.0%
Value $2.507M (-8.0%) Shares 33,106 (-1.2%) Est. Cost Unrealized
EFX EQUIFAXINC 0.0%
Value $1.476M (-12.8%) Shares 9,301 (-1.1%) Est. Cost Unrealized
TRGP TARGARESOURCESCO 0.1%
Value $4.37M (+5.2%) Shares 16,300 (-1.6%) Est. Cost Unrealized
VLO VALERO ENRG 0.1%
Value $6.038M (+3.7%) Shares 23,186 (-1.6%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $4.432M (+5.1%) Shares 37,805 (-1.7%) Est. Cost Unrealized
INCY INCYTEGENOMI 0.0%
Value $1.44M (+17.4%) Shares 12,706 (-2.5%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $5.895M (-3.4%) Shares 3,473 (-1.6%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.1%
Value $5.212M (+4.2%) Shares 78,781 (-1.4%) Est. Cost Unrealized
FUTU FUTUHOLDINGS LTD 0.0%
Value $406K (-34.0%) Shares 4,335 (-3.7%) Est. Cost Unrealized
VTR VENTASINC 0.1%
Value $3.175M (+7.0%) Shares 35,759 (-1.4%) Est. Cost Unrealized
CDE COEUR D'ALENE MN 0.0%
Value $1.256M (-14.2%) Shares 77,000 (-1.3%) Est. Cost Unrealized
UTHR UNITEDTHERAP 0.0%
Value $1.689M (-10.9%) Shares 3,119 (-2.4%) Est. Cost Unrealized
ATO ATMOSENERGY CORP 0.0%
Value $2.122M (-8.7%) Shares 12,323 (-2.1%) Est. Cost Unrealized
EXR EXTRASPACESTORAG 0.0%
Value $2.347M (+9.4%) Shares 16,155 (-1.3%) Est. Cost Unrealized
TPL TEXASPACIFICLAND 0.0%
Value $1.948M (-9.2%) Shares 4,453 (-1.5%) Est. Cost Unrealized
VMC VULCANMATERI 0.1%
Value $2.972M (+7.0%) Shares 10,077 (-1.2%) Est. Cost Unrealized
TYL TYLERTECHNOLOGIE 0.0%
Value $954K (-16.9%) Shares 3,264 (-2.7%) Est. Cost Unrealized
OTIS OTISWORLDWIDECOR 0.0%
Value $2.118M (-8.3%) Shares 29,583 (-1.2%) Est. Cost Unrealized
EXPE EXPEDIAINCA 0.0%
Value $2.272M (+9.2%) Shares 8,882 (-1.5%) Est. Cost Unrealized
FICO FAIRISAACCO 0.0%
Value $2.15M (+9.7%) Shares 1,800 (-2.0%) Est. Cost Unrealized
CPAY FLEETCORTECHNOLO 0.0%
Value $1.682M (+12.7%) Shares 5,048 (-1.5%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $10.78M (-1.7%) Shares 11,210 (-1.7%) Est. Cost Unrealized
AJG ARTHURJGALLAGHER 0.1%
Value $4.475M (+4.4%) Shares 19,494 (-1.5%) Est. Cost Unrealized
TW TRADEWEBMARKETSI 0.0%
Value $883K (-17.6%) Shares 8,865 (-2.6%) Est. Cost Unrealized
WAB WESTINGHOUSE AIR 0.1%
Value $3.503M (+5.7%) Shares 12,996 (-2.0%) Est. Cost Unrealized
SYF SYNCHRONYFINANCI 0.0%
Value $2.082M (+9.9%) Shares 27,388 (-1.7%) Est. Cost Unrealized
ROP ROPERINDS 0.1%
Value $2.766M (-6.3%) Shares 8,176 (-2.0%) Est. Cost Unrealized
PYPL PAYPALHOLDINGSIN 0.1%
Value $2.919M (-6.0%) Shares 67,607 (-1.5%) Est. Cost Unrealized
ROST ROSSSTORESIN 0.1%
Value $5.232M (-3.4%) Shares 24,581 (-1.6%) Est. Cost Unrealized
MGA MAGNAINTLA 0.0%
Value $1.335M (+15.7%) Shares 20,328 (-1.6%) Est. Cost Unrealized
FTAI FTAIAVIATION LTD 0.0%
Value $2.111M (+9.3%) Shares 7,804 (-1.0%) Est. Cost Unrealized
RCI ROGERS COMM INC 0.0%
Value $898K (-16.6%) Shares 27,634 (-1.4%) Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $595K (-23.0%) Shares 8,648 (-3.3%) Est. Cost Unrealized
EXPD EXPEDITOINTL 0.0%
Value $1.657M (+12.0%) Shares 10,170 (-1.6%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.622M (+12.2%) Shares 70,402 (-2.3%) Est. Cost Unrealized
BDX BECTONDICKIN 0.1%
Value $3.278M (-5.1%) Shares 21,663 (-1.4%) Est. Cost Unrealized
PCG PG&ECORP 0.1%
Value $2.813M (-5.8%) Shares 167,270 (-1.6%) Est. Cost Unrealized
TDY TELEDYNE TECH 0.0%
Value $2.38M (+7.8%) Shares 3,569 (-2.2%) Est. Cost Unrealized
CDW CDW CORP/DE 0.0%
Value $1.393M (+13.9%) Shares 9,906 (-2.0%) Est. Cost Unrealized
MPC MARATHONPETROLEU 0.1%
Value $5.843M (+3.0%) Shares 22,857 (-1.6%) Est. Cost Unrealized
SOFI SOFITECHNOLOGIES 0.0%
Value $1.719M (+10.7%) Shares 95,924 (-1.9%) Est. Cost Unrealized
ECL ECOLABINC 0.1%
Value $5.401M (+3.1%) Shares 19,386 (-1.5%) Est. Cost Unrealized
CHRW CHROBSINSON 0.0%
Value $1.69M (+10.6%) Shares 8,978 (-2.4%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.98M (-7.5%) Shares 16,175 (-1.8%) Est. Cost Unrealized
PNR PENTAIR INC 0.0%
Value $955K (-14.3%) Shares 12,459 (-2.7%) Est. Cost Unrealized
FE FIRSTENERGYC 0.0%
Value $1.986M (-7.3%) Shares 41,783 (-1.2%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.529M (+11.3%) Shares 69,692 (-2.6%) Est. Cost Unrealized
PNFP PINNACLEFINANCIA 0.0%
Value $1.158M (+15.3%) Shares 11,479 (-1.5%) Est. Cost Unrealized
GIB CGI INC 0.0%
Value $949K (-14.0%) Shares 14,703 (-2.6%) Est. Cost Unrealized
APTIV PLC 0.0%
Value $927K (-14.2%) Shares 15,118 (-2.8%) Est. Cost Unrealized
RSG REPUBLIC SVC 0.1%
Value $3.51M (-4.1%) Shares 16,474 (-1.4%) Est. Cost Unrealized
BBY BESTBUYCOINC 0.0%
Value $1.148M (+14.9%) Shares 15,133 (-2.7%) Est. Cost Unrealized
VST VISTRAENERGYCORP 0.1%
Value $4.085M (+3.8%) Shares 25,754 (-1.7%) Est. Cost Unrealized
CMG CHIPOTLEMEXICANG 0.1%
Value $3.41M (+4.5%) Shares 100,305 (-1.6%) Est. Cost Unrealized
LPLA LPLFINANCIALHOLD 0.0%
Value $1.716M (-7.9%) Shares 6,095 (-1.6%) Est. Cost Unrealized
GGG GRACOINC 0.0%
Value $953K (-13.0%) Shares 12,608 (-2.5%) Est. Cost Unrealized
PKG PACKAGINGCOR 0.0%
Value $1.638M (+9.4%) Shares 6,878 (-2.5%) Est. Cost Unrealized
AMRZ AMRIZEFINANCE 0.0%
Value $2.013M (-6.5%) Shares 37,774 (-1.7%) Est. Cost Unrealized
DLTR DOLLARTREEST 0.0%
Value $1.739M (+8.7%) Shares 14,378 (-1.6%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.434M (-5.3%) Shares 44,777 (-1.4%) Est. Cost Unrealized
KIM KIMCO REALTY 0.0%
Value $1.308M (+11.5%) Shares 51,604 (-1.1%) Est. Cost Unrealized
ENB ENBRIDGEINC 0.2%
Value $8.95M (-1.5%) Shares 165,209 (-1.5%) Est. Cost Unrealized
PPL PPLCORP 0.0%
Value $2.048M (-6.1%) Shares 56,344 (-1.4%) Est. Cost Unrealized
TRI THOMSONCORP 0.0%
Value $955K (-12.1%) Shares 11,715 (-2.7%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $824K (-13.5%) Shares 15,815 (-3.1%) Est. Cost Unrealized
ITW ILLINOISTOOL 0.1%
Value $5.666M (+2.2%) Shares 20,952 (-1.6%) Est. Cost Unrealized
SSNC SS&CTECHNOLOGIES 0.0%
Value $1.033M (-10.6%) Shares 16,648 (-2.6%) Est. Cost Unrealized
SNA SNAPONINC 0.0%
Value $1.591M (+8.2%) Shares 3,954 (-2.4%) Est. Cost Unrealized
EL ESTEELAUDER 0.0%
Value $1.477M (+8.8%) Shares 18,718 (-1.0%) Est. Cost Unrealized
PAYX PAYCHEXINC 0.0%
Value $2.415M (+5.2%) Shares 24,568 (-1.4%) Est. Cost Unrealized
CCEP COCA-COLA EURO 0.0%
Value $1.584M (+8.0%) Shares 15,829 (-2.2%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $1.11M (+11.6%) Shares 2,665 (-2.6%) Est. Cost Unrealized
ED CONSEDISONIN 0.1%
Value $3.041M (-3.6%) Shares 27,489 (-1.4%) Est. Cost Unrealized
GIS GENMILLSINC 0.0%
Value $1.411M (-7.5%) Shares 40,560 (-1.0%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $1.572M (+7.7%) Shares 25,742 (-2.5%) Est. Cost Unrealized
ORLY O'REILLYAUTO 0.1%
Value $5.906M (-1.8%) Shares 64,134 (-1.6%) Est. Cost Unrealized
TEAM ATLASSIANCORPPLC 0.0%
Value $990K (+12.4%) Shares 12,733 (-1.3%) Est. Cost Unrealized
MCO MOODYSCORP 0.1%
Value $5.522M (+2.0%) Shares 12,192 (-1.7%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $1.996M (+5.7%) Shares 29,642 (-1.4%) Est. Cost Unrealized
DLR DIGITALREALTYTRU 0.1%
Value $4.691M (-2.2%) Shares 26,123 (-1.9%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $4.356M (-2.3%) Shares 47,471 (-1.5%) Est. Cost Unrealized
DHR DANAHERCORP 0.2%
Value $9.204M (-1.1%) Shares 48,321 (-1.6%) Est. Cost Unrealized
HIG HARTFORDFINL 0.1%
Value $2.806M (-3.5%) Shares 21,176 (-1.5%) Est. Cost Unrealized
FCNCA FIRSTCITIZENSBAN 0.0%
Value $1.358M (+8.2%) Shares 653 (-2.0%) Est. Cost Unrealized
CLX CLOROXCO 0.0%
Value $886K (-10.4%) Shares 9,292 (-2.7%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $1.572M (-6.0%) Shares 7,469 (-1.3%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $1.528M (+6.9%) Shares 35,250 (-2.0%) Est. Cost Unrealized
IFF INTLFLVR&FRA 0.0%
Value $1.551M (+6.6%) Shares 19,581 (-2.4%) Est. Cost Unrealized
PCAR PACCARINC 0.1%
Value $4.792M (+2.0%) Shares 39,901 (-1.9%) Est. Cost Unrealized
CI CIGNACORP 0.1%
Value $5.596M (+1.7%) Shares 20,299 (-1.6%) Est. Cost Unrealized
OMC OMNICOMGRP 0.0%
Value $1.735M (-5.0%) Shares 23,827 (-1.8%) Est. Cost Unrealized
AER AERCAPHOLDINGSNV 0.0%
Value $1.85M (+5.1%) Shares 12,692 (-1.1%) Est. Cost Unrealized
ADM ARCHERDANIEL 0.1%
Value $2.8M (+3.3%) Shares 36,656 (-1.7%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $542K (-14.1%) Shares 11,580 (-2.6%) Est. Cost Unrealized
RPM RPMINTERNATIONAL 0.0%
Value $1.087M (+8.9%) Shares 9,784 (-2.5%) Est. Cost Unrealized
AVY AVERYDENNISO 0.0%
Value $961K (-8.4%) Shares 5,922 (-2.5%) Est. Cost Unrealized
CRBG COREBRIDGEFINANC 0.0%
Value $600K (+17.2%) Shares 20,989 (-2.2%) Est. Cost Unrealized
MLM MARTIN MAR 0.1%
Value $2.653M (-3.2%) Shares 4,601 (-1.2%) Est. Cost Unrealized
MICC MAGNUMICECREAM C 0.0%
Value $609K (+16.7%) Shares 35,000 (-1.5%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.098M (+8.4%) Shares 69,718 (-1.9%) Est. Cost Unrealized
HUBB HUBBELLINCB 0.0%
Value $2.111M (+4.1%) Shares 4,036 (-2.3%) Est. Cost Unrealized
DG DOLLARGENERA 0.0%
Value $1.93M (-4.1%) Shares 16,771 (-1.1%) Est. Cost Unrealized
GM GENERALMOTORS CO 0.1%
Value $5.469M (+1.5%) Shares 70,964 (-1.9%) Est. Cost Unrealized
BURL BURLINGTONSTORES 0.0%
Value $1.517M (-5.0%) Shares 4,790 (-2.4%) Est. Cost Unrealized
GPN GLOBALPAY 0.0%
Value $1.314M (+6.5%) Shares 18,119 (-1.2%) Est. Cost Unrealized
FAST FASTENALCO 0.1%
Value $4.192M (+1.9%) Shares 87,291 (-1.6%) Est. Cost Unrealized
ZM ZOOMVIDEOCOMMUNI 0.0%
Value $1.662M (+4.9%) Shares 19,265 (-2.3%) Est. Cost Unrealized
AIG AMERICAN INT GRP 0.1%
Value $3.061M (-2.5%) Shares 41,072 (-1.5%) Est. Cost Unrealized
CBRE CB RICHARD E 0.1%
Value $3.049M (-2.3%) Shares 22,644 (-1.7%) Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $3.195M (+2.3%) Shares 5,706 (-1.5%) Est. Cost Unrealized
DTE DTEENERGYCO 0.0%
Value $2.409M (+2.9%) Shares 15,811 (-1.2%) Est. Cost Unrealized
MDLZ MONDELEZ INTERNA 0.1%
Value $5.672M (-1.2%) Shares 98,074 (-1.5%) Est. Cost Unrealized
CMS CMSENERCORP 0.0%
Value $1.773M (-3.6%) Shares 23,182 (-2.3%) Est. Cost Unrealized
GIL GILDAN ACTIV 0.0%
Value $687K (-8.5%) Shares 13,352 (-1.0%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $1.52M (+4.4%) Shares 17,595 (-1.0%) Est. Cost Unrealized
AON AONCORP 0.1%
Value $5.143M (+1.2%) Shares 15,506 (-1.5%) Est. Cost Unrealized
LH LABORATORYCP 0.0%
Value $1.762M (+3.7%) Shares 6,293 (-1.1%) Est. Cost Unrealized
WY WEYERHAEUSER 0.0%
Value $1.314M (-4.6%) Shares 54,904 (-2.6%) Est. Cost Unrealized
XYL XYLEM INC/NY 0.0%
Value $2.188M (-2.8%) Shares 18,512 (-1.7%) Est. Cost Unrealized
RJF RAYMONDJAMESFINA 0.0%
Value $2.178M (+2.9%) Shares 14,332 (-2.0%) Est. Cost Unrealized
L LOEWSCORP 0.0%
Value $1.513M (+4.1%) Shares 13,367 (-1.8%) Est. Cost Unrealized
WRB WRBERKLEYCOR 0.0%
Value $1.325M (+4.7%) Shares 18,791 (-1.6%) Est. Cost Unrealized
TMO THERMOELECTR 0.3%
Value $14.32M (+0.4%) Shares 28,563 (-1.6%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $924K (-5.8%) Shares 6,581 (-2.6%) Est. Cost Unrealized
CTAS CINTASCORP 0.1%
Value $4.65M (-1.2%) Shares 27,345 (-1.7%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.272M (+2.4%) Shares 15,522 (-1.2%) Est. Cost Unrealized
PEG PUBSERVENTER 0.1%
Value $3.082M (-1.5%) Shares 37,977 (-1.7%) Est. Cost Unrealized
BX BLACKSTONEGROUPI 0.1%
Value $6.605M (+0.7%) Shares 56,136 (-1.6%) Est. Cost Unrealized
J JACOBS ENGIN 0.0%
Value $1.137M (-3.7%) Shares 9,024 (-2.7%) Est. Cost Unrealized
YUM YUM! BRANDS INC 0.1%
Value $3.359M (+1.3%) Shares 21,018 (-1.5%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.41M (+3.1%) Shares 15,587 (-1.0%) Est. Cost Unrealized
REG REGENCYCENT 0.0%
Value $1.058M (+4.0%) Shares 13,274 (-1.3%) Est. Cost Unrealized
EA ELECTRONICAR 0.1%
Value $3.7M (-1.1%) Shares 18,046 (-1.7%) Est. Cost Unrealized
DD DOWDUPONT 0.0%
Value $1.447M (-2.8%) Shares 10,669 (-67.2%) Est. Cost Unrealized
NRG NRG ENERGY 0.0%
Value $2.24M (-1.8%) Shares 15,339 (-1.7%) Est. Cost Unrealized
WCN WASTE CONNEC 0.1%
Value $3.245M (+1.2%) Shares 19,471 (-1.3%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $2.334M (+1.7%) Shares 20,648 (-1.1%) Est. Cost Unrealized
KHC KRAFTHEINZCO/THE 0.0%
Value $1.597M (+2.4%) Shares 67,627 (-2.4%) Est. Cost Unrealized
CAE CAEINC 0.0%
Value $578K (-6.2%) Shares 23,133 (-2.3%) Est. Cost Unrealized
DECK DECKERSOUTDOORCO 0.0%
Value $1.094M (-3.4%) Shares 11,020 (-2.6%) Est. Cost Unrealized
WMB WILLIAMSCOSI 0.1%
Value $6.899M (+0.5%) Shares 92,811 (-1.6%) Est. Cost Unrealized
AMP AMERIPRISFIN 0.1%
Value $3.249M (+1.2%) Shares 7,083 (-2.0%) Est. Cost Unrealized
NLY ANNALYMTGMGM 0.0%
Value $1.16M (+3.1%) Shares 51,882 (-2.5%) Est. Cost Unrealized
ERIE ERIEINDEMNITY CO 0.0%
Value $461K (-6.3%) Shares 1,925 (-1.7%) Est. Cost Unrealized
BALL BALLCORP 0.0%
Value $1.218M (+2.6%) Shares 19,534 (-2.7%) Est. Cost Unrealized
APD AIR PRODUCTS 0.1%
Value $4.964M (-0.6%) Shares 16,934 (-1.5%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $1.195M (+2.5%) Shares 16,714 (-2.6%) Est. Cost Unrealized
COO COOPER COS 0.0%
Value $1.068M (-2.4%) Shares 14,899 (-2.6%) Est. Cost Unrealized
NVR NVRINC 0.0%
Value $1.396M (+1.8%) Shares 205 (-1.4%) Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $2.192M (+1.2%) Shares 38,310 (-1.4%) Est. Cost Unrealized
NWSA NEWS CORP 0.0%
Value $696K (-3.1%) Shares 28,045 (-2.6%) Est. Cost Unrealized
VRSN VERISIGNINC 0.0%
Value $1.587M (-1.2%) Shares 6,309 (-2.5%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $978K (+2.1%) Shares 35,179 (-2.6%) Est. Cost Unrealized
SBAC SBACOMMUNICATION 0.0%
Value $1.43M (+1.4%) Shares 8,107 (-1.1%) Est. Cost Unrealized
IR INGERSOLLRANDINC 0.0%
Value $2.463M (+0.8%) Shares 30,044 (-1.5%) Est. Cost Unrealized
O REALTY INCOM 0.1%
Value $4.329M (-0.4%) Shares 69,883 (-1.6%) Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $4.356M (-0.4%) Shares 51,446 (-1.5%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.11M (-1.4%) Shares 7,870 (-1.9%) Est. Cost Unrealized
ACGL ARCHCAPITALG 0.1%
Value $2.674M (-0.6%) Shares 27,555 (-1.6%) Est. Cost Unrealized
CRH CRHPLC 0.1%
Value $5.46M (+0.3%) Shares 51,037 (-1.5%) Est. Cost Unrealized
CNP RELIANTENERG 0.0%
Value $2.187M (+0.6%) Shares 49,682 (-1.3%) Est. Cost Unrealized
WEC WISCONSINENE 0.1%
Value $2.896M (-0.5%) Shares 24,802 (-1.3%) Est. Cost Unrealized
EIX EDISONINTL 0.0%
Value $2.182M (-0.6%) Shares 29,314 (-2.3%) Est. Cost Unrealized
FERG FERGUSON PLC 0.1%
Value $3.528M (+0.3%) Shares 14,867 (-1.4%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.87M (+0.5%) Shares 958 (-1.4%) Est. Cost Unrealized
NI NISOURCEINC 0.0%
Value $1.728M (-0.5%) Shares 36,350 (-2.3%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $850K (+1.1%) Shares 26,226 (-1.2%) Est. Cost Unrealized
GRMN GARMINLTD 0.1%
Value $2.948M (+0.3%) Shares 12,411 (-2.1%) Est. Cost Unrealized
VEEV VEEVASYSTEMS INC 0.0%
Value $2.104M (-0.4%) Shares 11,857 (-1.4%) Est. Cost Unrealized
ARES ARESMANAGEMENTCO 0.0%
Value $1.838M (+0.4%) Shares 16,515 (-1.6%) Est. Cost Unrealized
MTD METTLERTOLED 0.0%
Value $1.98M (-0.3%) Shares 1,550 (-1.5%) Est. Cost Unrealized
GRAB GRABHOLDINGS LTD 0.0%
Value $690K (+0.6%) Shares 183,035 (-2.3%) Est. Cost Unrealized
FSV FIRSTSERVICECORP 0.0%
Value $449K (+0.7%) Shares 3,161 (-1.5%) Est. Cost Unrealized
FNF FIDNATLFINL 0.0%
Value $924K (+0.1%) Shares 19,599 (-1.6%) Est. Cost Unrealized

Unchanged Positions (86)

MU MICRONTECH 2.0%
Value $101M Shares 87,176 Est. Cost Unrealized
AMD ADVANCED MICRO 1.4%
Value $73.19M Shares 125,986 Est. Cost Unrealized
AAPL APPLECOMPUTE 6.5%
Value $329M Shares 1,135,642 Est. Cost Unrealized
GOOGL ALPHABET INC 3.2%
Value $161M Shares 450,521 Est. Cost Unrealized
AMZN AMAZON.COMIN 3.5%
Value $179M Shares 749,782 Est. Cost Unrealized
AMAT APPLIEDMATER 0.9%
Value $44.6M Shares 61,689 Est. Cost Unrealized
AVGO BROADCOM LTD 2.6%
Value $131M Shares 347,810 Est. Cost Unrealized
LRCX LAMRESEARCH 0.8%
Value $42.15M Shares 97,276 Est. Cost Unrealized
LLY ELILILLY&CO 1.5%
Value $74.37M Shares 62,007 Est. Cost Unrealized
CAT CATERPILLARI 0.8%
Value $38.59M Shares 36,242 Est. Cost Unrealized
CSCO CISCOSYSTEMS 0.7%
Value $35.94M Shares 305,997 Est. Cost Unrealized
TSLA TESLA MOTORS INC 1.8%
Value $91.83M Shares 218,333 Est. Cost Unrealized
UNH UNITEDHEALTH 0.6%
Value $29.28M Shares 70,448 Est. Cost Unrealized
NFLX NETFLIX 0.5%
Value $23.48M Shares 328,817 Est. Cost Unrealized
TXN TEXASINSTRUM 0.4%
Value $21.15M Shares 70,958 Est. Cost Unrealized
GE GENELECTRIC 0.6%
Value $30.59M Shares 81,838 Est. Cost Unrealized
V VISA INC 0.9%
Value $44.37M Shares 129,314 Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value $34.53M Shares 137,221 Est. Cost Unrealized
WMT WALMARTSTORE 0.8%
Value $38.44M Shares 339,374 Est. Cost Unrealized
BRK/B BERKSHIREHAT 1.1%
Value $53.36M Shares 106,642 Est. Cost Unrealized
COST COSTCOWHOLES 0.6%
Value $32.19M Shares 34,412 Est. Cost Unrealized
MRK MERCK&CO 0.5%
Value $24.81M Shares 193,075 Est. Cost Unrealized
JNJ JOHNSON&JOHN 0.9%
Value $47.25M Shares 186,053 Est. Cost Unrealized
MSFT MICROSOFTCOR 4.0%
Value $204M Shares 545,603 Est. Cost Unrealized
META META PLATFORMS 1.9%
Value $95.71M Shares 169,921 Est. Cost Unrealized
PG PROCTER&GAMB 0.5%
Value $26.61M Shares 181,505 Est. Cost Unrealized
FCX FREEPORT-MCMORAN 0.1%
Value $7.023M Shares 111,681 Est. Cost Unrealized
CHTR CHARTERCOMMUNICA 0.0%
Value $908K Shares 6,390 Est. Cost Unrealized
JBHT JB HUNT TRAN 0.0%
Value $1.673M Shares 5,782 Est. Cost Unrealized
MAS MASCOCORP 0.0%
Value $1.277M Shares 15,697 Est. Cost Unrealized
CFG CITIZENSFINANCIA 0.0%
Value $2.295M Shares 32,760 Est. Cost Unrealized
CINF CINCINNATIFI 0.0%
Value $2.197M Shares 11,872 Est. Cost Unrealized
PFG PRINCIPLEFIN 0.0%
Value $1.801M Shares 16,718 Est. Cost Unrealized
IREN IREN LTD 0.0%
Value $1.142M Shares 24,985 Est. Cost Unrealized
UAL UNITED CONT HLDG 0.0%
Value $835K Shares 6,143 Est. Cost Unrealized
RS RELIANCE STEEL 0.0%
Value $1.487M Shares 3,982 Est. Cost Unrealized
NU NUHOLDINGSLTD/CA 0.1%
Value $3.447M Shares 258,033 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $1.994M Shares 5,119 Est. Cost Unrealized
BR BROADRIDGE FINL 0.0%
Value $1.212M Shares 8,855 Est. Cost Unrealized
RPRX ROYALTYPHARMAPLC 0.0%
Value $1.735M Shares 30,958 Est. Cost Unrealized
ESS ESSEXPROPERTYTRU 0.0%
Value $1.431M Shares 4,911 Est. Cost Unrealized
INVH INVITATIONHOMESI 0.0%
Value $1.341M Shares 44,421 Est. Cost Unrealized
PPG PPGINDSINC 0.0%
Value $2.079M Shares 17,141 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $1.293M Shares 5,700 Est. Cost Unrealized
CW CURTISSWRIB 0.0%
Value $2.129M Shares 2,810 Est. Cost Unrealized
SATS ECHOSTAR 0.0%
Value $1.086M Shares 10,700 Est. Cost Unrealized
DPZ DOMINO'SPIZZAINC 0.0%
Value $718K Shares 2,426 Est. Cost Unrealized
H HYATTHOTELS CORP 0.0%
Value $607K Shares 3,134 Est. Cost Unrealized
MAA MID-AMERICAAPART 0.0%
Value $1.24M Shares 8,930 Est. Cost Unrealized
DOV DOVERCORP 0.0%
Value $2.343M Shares 10,451 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $1.219M Shares 4,041 Est. Cost Unrealized
DKS DICKSPORTING 0.0%
Value $1.143M Shares 5,042 Est. Cost Unrealized
HTHT CHINALODGINGGROU 0.0%
Value $639K Shares 15,327 Est. Cost Unrealized
VRSK VERISKANALYTICSI 0.0%
Value $1.898M Shares 10,575 Est. Cost Unrealized
CG CARLYLEGROUPINC/ 0.0%
Value $756K Shares 17,961 Est. Cost Unrealized
DGX QUESTDIAGNOS 0.0%
Value $1.789M Shares 8,445 Est. Cost Unrealized
GPC GENUINEPARTS 0.0%
Value $1.168M Shares 9,901 Est. Cost Unrealized
GFL GFLENVIRONMENTAL 0.0%
Value $677K Shares 18,432 Est. Cost Unrealized
ASTS ASTSPACEMOBILEIN 0.0%
Value $1.52M Shares 17,109 Est. Cost Unrealized
EG EVERESTREGRP 0.0%
Value $1.145M Shares 3,206 Est. Cost Unrealized
TU TELUSCORP 0.0%
Value $401K Shares 37,985 Est. Cost Unrealized
AWK AMERICANWATERWOR 0.0%
Value $1.958M Shares 14,881 Est. Cost Unrealized
BVN CIADEMINAS BUENA 0.0%
Value $371K Shares 12,697 Est. Cost Unrealized
XP XP INC 0.0%
Value $496K Shares 30,546 Est. Cost Unrealized
CSL CARLISLE COS 0.0%
Value $1.161M Shares 3,203 Est. Cost Unrealized
IP INTLPAPERCO 0.0%
Value $1.458M Shares 38,290 Est. Cost Unrealized
LNT ALLIANT ENG CORP 0.0%
Value $1.498M Shares 19,643 Est. Cost Unrealized
ZBH ZIMMER HOLDINGS 0.0%
Value $1.298M Shares 15,080 Est. Cost Unrealized
ORCL ORACLECORP 0.4%
Value $19.68M Shares 134,290 Est. Cost Unrealized
ES NORTHEASTUTILITI 0.0%
Value $2.065M Shares 28,587 Est. Cost Unrealized
SUI SUNCOMMUNITIESIN 0.0%
Value $1.131M Shares 9,435 Est. Cost Unrealized
VIPS VIPSHOPHOLDINGSL 0.0%
Value $319K Shares 24,114 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $183K Shares 16,936 Est. Cost Unrealized
QSR RESTAURANTBRANDS 0.0%
Value $1.811M Shares 24,998 Est. Cost Unrealized
TAL TALEDUCATIONGROU 0.0%
Value $277K Shares 28,991 Est. Cost Unrealized
TXT TEXTRONINC 0.0%
Value $1.237M Shares 13,493 Est. Cost Unrealized
CHD CHURCH&DWIGH 0.0%
Value $1.773M Shares 18,308 Est. Cost Unrealized
PBA PEMBINAPIPELINEC 0.0%
Value $2.019M Shares 43,688 Est. Cost Unrealized
TME TENCENTMUSICENTE 0.0%
Value $367K Shares 44,038 Est. Cost Unrealized
BRO BROWN & BROW 0.0%
Value $1.411M Shares 22,010 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $1.064M Shares 14,751 Est. Cost Unrealized
BEPC BROOKFIELDRENEWA 0.0%
Value $377K Shares 10,166 Est. Cost Unrealized
SCCO SOUTHERN COP 0.0%
Value $1.219M Shares 6,997 Est. Cost Unrealized
DSGX DESCARTESSYS 0.0%
Value $454K Shares 6,566 Est. Cost Unrealized
CNH CNHINDUSTRIAL NV 0.0%
Value $745K Shares 66,341 Est. Cost Unrealized
MKC MCCORMICKNV 0.0%
Value $972K Shares 19,279 Est. Cost Unrealized