PFA Pension, Forsikringsaktieselskab Diversified Active

Location: Copenhagen, Denmark

CIK: 0001730073 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $39.4B (100.0% shares, 0.0% debt)

Holdings (419)

New Positions (65)

CMS CMS ENERGY CORP 0.2%
Value $94.98M Shares 1,241,557 Est. Cost $76.50 Unrealized
USB US BANCORP 0.2%
Value $90.74M Shares 1,502,308 Est. Cost $60.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $78.84M Shares 1,125,142 Est. Cost $70.07 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $76.37M Shares 664,940 Est. Cost $114.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $76.1M Shares 2,519,903 Est. Cost $30.20 Unrealized
STT STATE STR CORP 0.2%
Value $74.81M Shares 441,087 Est. Cost $169.60 Unrealized
NDSN NORDSON CORP 0.2%
Value $66.61M Shares 220,795 Est. Cost $301.69 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $61.85M Shares 455,982 Est. Cost $135.64 Unrealized
O REALTY INCOME CORP 0.2%
Value $59.85M Shares 965,934 Est. Cost $61.96 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $57.21M Shares 29,293 Est. Cost $1952.99 Unrealized
KEY KEYCORP 0.1%
Value $53.46M Shares 2,319,385 Est. Cost $23.05 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $52.91M Shares 369,625 Est. Cost $143.15 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $52.91M Shares 236,310 Est. Cost $223.90 Unrealized
FTV FORTIVE CORP 0.1%
Value $52.44M Shares 858,389 Est. Cost $61.09 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $52.24M Shares 236,310 Est. Cost $221.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $51.17M Shares 76,734 Est. Cost $666.90 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $50.62M Shares 1,136,652 Est. Cost $44.53 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $50.14M Shares 66,173 Est. Cost $757.76 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $48.69M Shares 160,863 Est. Cost $302.70 Unrealized
CIEN CIENA CORP 0.1%
Value $46.85M Shares 95,495 Est. Cost $490.56 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $46.77M Shares 309,078 Est. Cost $151.33 Unrealized
NDAQ NASDAQ INC 0.1%
Value $46.33M Shares 587,830 Est. Cost $78.82 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $45.35M Shares 910,287 Est. Cost $49.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $44.69M Shares 127,656 Est. Cost $350.07 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $44.51M Shares 1,359,995 Est. Cost $32.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $43.58M Shares 205,613 Est. Cost $211.95 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $43.34M Shares 89,732 Est. Cost $483.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $43.17M Shares 149,155 Est. Cost $289.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $42.31M Shares 114,168 Est. Cost $370.59 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $41.91M Shares 48,843 Est. Cost $858.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $39.76M Shares 288,675 Est. Cost $137.74 Unrealized
STE STERIS PLC 0.1%
Value $39.19M Shares 186,093 Est. Cost $210.57 Unrealized
VLTO VERALTO CORP 0.1%
Value $38.26M Shares 431,390 Est. Cost $88.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $37.44M Shares 181,733 Est. Cost $206.01 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $36.15M Shares 123,312 Est. Cost $293.18 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $35.51M Shares 1,020,419 Est. Cost $34.80 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $35.31M Shares 347,360 Est. Cost $101.65 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $34M Shares 440,691 Est. Cost $77.15 Unrealized
COHR COHERENT CORP 0.1%
Value $33.8M Shares 85,696 Est. Cost $394.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $33.74M Shares 425,957 Est. Cost $79.22 Unrealized
OKTA OKTA INC 0.1%
Value $31.59M Shares 231,497 Est. Cost $136.45 Unrealized
ILMN ILLUMINA INC 0.1%
Value $30.07M Shares 171,017 Est. Cost $175.83 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $27.15M Shares 224,441 Est. Cost $120.95 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $26.18M Shares 916,465 Est. Cost $28.57 Unrealized
AZO AUTOZONE INC 0.1%
Value $24.07M Shares 7,530 Est. Cost $3196.02 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $24.02M Shares 476,350 Est. Cost $50.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $23.05M Shares 42,543 Est. Cost $541.83 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $22.94M Shares 77,483 Est. Cost $296.04 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $22.77M Shares 82,456 Est. Cost $276.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $18.4M Shares 58,072 Est. Cost $316.80 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $16.7M Shares 110,606 Est. Cost $151.00 Unrealized
CDE COEUR MNG INC 0.0%
Value $11.13M Shares 681,751 Est. Cost $16.32 Unrealized
DOW DOW HLDGS INC 0.0%
Value $10.79M Shares 394,370 Est. Cost $27.36 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $10.45M Shares 117,574 Est. Cost $88.86 Unrealized
EIX EDISON INTL 0.0%
Value $5.306M Shares 71,269 Est. Cost $74.45 Unrealized
DBX DROPBOX INC 0.0%
Value $4.284M Shares 155,936 Est. Cost $27.47 Unrealized
AGX ARGAN INC 0.0%
Value $3.27M Shares 4,095 Est. Cost $798.55 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.217M Shares 21,680 Est. Cost $102.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.194M Shares 6,047 Est. Cost $362.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.161M Shares 12,036 Est. Cost $179.53 Unrealized
R RYDER SYS INC 0.0%
Value $2.086M Shares 7,910 Est. Cost $263.77 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.969M Shares 6,352 Est. Cost $309.95 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.861M Shares 9,750 Est. Cost $190.92 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.858M Shares 68,634 Est. Cost $27.07 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.848M Shares 15,030 Est. Cost $122.93 Unrealized

Increased Positions (152)

MU MICRON TECHNOLOGY INC 2.0%
Value $775M (+266.8%) Shares 671,006 (+7.4%) Est. Cost $292.80 Unrealized
AAPL APPLE INC 6.5%
Value $2.577B (+17.7%) Shares 8,905,195 (+3.2%) Est. Cost $268.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $581M (+192.4%) Shares 999,509 (+2.4%) Est. Cost $232.95 Unrealized
GOOGL ALPHABET INC 3.2%
Value $1.274B (+26.9%) Shares 3,565,619 (+2.1%) Est. Cost $287.08 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $406M (+141.5%) Shares 561,108 (+14.2%) Est. Cost $303.53 Unrealized
GOOG ALPHABET INC 2.6%
Value $1.011B (+27.2%) Shares 2,860,469 (+3.2%) Est. Cost $288.44 Unrealized
AVGO BROADCOM INC 2.7%
Value $1.044B (+26.0%) Shares 2,764,447 (+3.2%) Est. Cost $357.36 Unrealized
LLY ELI LILLY & CO 1.5%
Value $579M (+36.1%) Shares 483,132 (+4.3%) Est. Cost $965.69 Unrealized
KLAC KLA CORP 0.7%
Value $285M (+102.6%) Shares 943,968 (+888.9%) Est. Cost $389.71 Unrealized
CSCO CISCO SYS INC 0.9%
Value $351M (+69.7%) Shares 2,987,798 (+12.1%) Est. Cost $78.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $176M (+235.5%) Shares 592,359 (+11.6%) Est. Cost $108.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $95.55M (+1401.6%) Shares 353,261 (+1345.1%) Est. Cost $269.01 Unrealized
MSFT MICROSOFT CORP 4.1%
Value $1.612B (+5.7%) Shares 4,320,933 (+4.9%) Est. Cost $494.63 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $174M (+87.1%) Shares 584,338 (+21.9%) Est. Cost $193.58 Unrealized
FLEX FLEX LTD 0.3%
Value $105M (+261.8%) Shares 648,096 (+46.1%) Est. Cost $94.06 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $507M (+17.4%) Shares 1,548,625 (+5.5%) Est. Cost $310.46 Unrealized
AME AMETEK INC 0.3%
Value $133M (+127.4%) Shares 548,962 (+101.5%) Est. Cost $218.32 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $76.23M (+3970.2%) Shares 575,203 (+4053.4%) Est. Cost $132.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $202M (+58.1%) Shares 486,515 (+2.9%) Est. Cost $339.43 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value $77.73M (+853.1%) Shares 3,066,200 (+744.8%) Est. Cost $24.78 Unrealized
V VISA INC 0.9%
Value $356M (+20.3%) Shares 1,038,666 (+6.0%) Est. Cost $340.53 Unrealized
ABBV ABBVIE INC 0.8%
Value $296M (+24.3%) Shares 1,176,312 (+7.5%) Est. Cost $229.04 Unrealized
CB CHUBB LIMITED 0.4%
Value $138M (+69.5%) Shares 405,315 (+62.1%) Est. Cost $312.37 Unrealized
ROST ROSS STORES INC 0.2%
Value $62.81M (+804.7%) Shares 295,102 (+820.8%) Est. Cost $209.31 Unrealized
GWW WW GRAINGER INC 0.1%
Value $56.69M (+2899.1%) Shares 41,675 (+2304.8%) Est. Cost $1344.12 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $85.92M (+175.1%) Shares 464,077 (+133.8%) Est. Cost $174.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $96.54M (+122.9%) Shares 194,994 (+61.6%) Est. Cost $425.69 Unrealized
MTB M & T BK CORP 0.2%
Value $69.76M (+288.7%) Shares 293,096 (+237.6%) Est. Cost $223.82 Unrealized
WELL WELLTOWER INC 0.1%
Value $57.82M (+645.4%) Shares 254,757 (+549.3%) Est. Cost $220.73 Unrealized
FTNT FORTINET INC 0.2%
Value $90.36M (+103.7%) Shares 588,212 (+8.3%) Est. Cost $88.38 Unrealized
APH AMPHENOL CORP 0.4%
Value $146M (+46.0%) Shares 827,452 (+4.6%) Est. Cost $137.47 Unrealized
AON AON PLC 0.1%
Value $48.13M (+2103.0%) Shares 145,118 (+2043.9%) Est. Cost $331.89 Unrealized
NFLX NETFLIX INC. 0.5%
Value $185M (-19.3%) Shares 2,584,761 (+8.7%) Est. Cost $104.91 Unrealized
META META PLATFORMS INC 1.9%
Value $741M (+6.1%) Shares 1,315,407 (+7.8%) Est. Cost $659.83 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $121M (+52.9%) Shares 714,095 (+10.5%) Est. Cost $140.60 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $44.7M (+1389.9%) Shares 1,795,703 (+1027.1%) Est. Cost $25.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $183M (+28.8%) Shares 649,499 (+11.0%) Est. Cost $297.04 Unrealized
MS MORGAN STANLEY 0.4%
Value $147M (+38.3%) Shares 704,213 (+8.9%) Est. Cost $169.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $45.56M (+745.5%) Shares 174,300 (+840.4%) Est. Cost $268.29 Unrealized
HSY HERSHEY CO 0.1%
Value $55.84M (+197.5%) Shares 318,276 (+252.5%) Est. Cost $177.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $113M (+48.5%) Shares 340,863 (+31.2%) Est. Cost $292.39 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $404M (+9.8%) Shares 1,589,422 (+5.7%) Est. Cost $200.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $196M (+22.1%) Shares 194,037 (+2.1%) Est. Cost $817.51 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $130M (+35.5%) Shares 326,563 (+8.5%) Est. Cost $262.12 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $284M (+13.3%) Shares 553,758 (+10.2%) Est. Cost $554.75 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $39.42M (+440.7%) Shares 269,814 (+384.6%) Est. Cost $139.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $53.55M (-35.4%) Shares 430,365 (+2.9%) Est. Cost $250.42 Unrealized
HEI HEICO CORP NEW 0.2%
Value $75.21M (+63.2%) Shares 211,139 (+25.7%) Est. Cost $339.67 Unrealized
F FORD MTR CO 0.1%
Value $52.79M (+114.7%) Shares 3,797,506 (+78.2%) Est. Cost $13.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $152M (-15.5%) Shares 1,301,018 (+6.0%) Est. Cost $177.40 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $34.79M (+340.7%) Shares 127,930 (+52.1%) Est. Cost $194.27 Unrealized
INCY INCYTE CORP 0.1%
Value $28.62M (+1428.3%) Shares 252,509 (+1168.9%) Est. Cost $112.07 Unrealized
ALL ALLSTATE CORP 0.2%
Value $98.29M (+37.4%) Shares 413,099 (+19.7%) Est. Cost $209.66 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $57.95M (+80.4%) Shares 29,238 (+25.5%) Est. Cost $1172.96 Unrealized
KVUE KENVUE INC 0.1%
Value $54.94M (+84.5%) Shares 2,874,867 (+66.5%) Est. Cost $17.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $122M (+25.9%) Shares 2,114,367 (+32.5%) Est. Cost $50.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $35.76M (+222.3%) Shares 479,846 (+225.4%) Est. Cost $76.11 Unrealized
NTAP NETAPP INC 0.2%
Value $71.23M (+53.0%) Shares 460,251 (+1.2%) Est. Cost $112.94 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $46.84M (+99.3%) Shares 193,014 (+130.8%) Est. Cost $247.56 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $77.49M (+42.0%) Shares 231,431 (+6.3%) Est. Cost $185.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $128M (+21.6%) Shares 1,385,802 (+23.9%) Est. Cost $94.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $50.98M (+75.8%) Shares 525,283 (+73.8%) Est. Cost $94.02 Unrealized
CPAY CORPAY INC 0.1%
Value $34.19M (+159.8%) Shares 102,601 (+126.8%) Est. Cost $314.34 Unrealized
APP APPLOVIN CORP 0.2%
Value $81.07M (+34.7%) Shares 157,340 (+4.1%) Est. Cost $619.74 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $60.75M (+52.3%) Shares 301,317 (+57.9%) Est. Cost $220.40 Unrealized
CDW CDW CORP 0.1%
Value $39.98M (+108.9%) Shares 284,247 (+79.8%) Est. Cost $141.76 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $151M (+15.3%) Shares 447,278 (+3.1%) Est. Cost $356.40 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $45.8M (+74.6%) Shares 179,942 (+3.5%) Est. Cost $244.44 Unrealized
MSCI MSCI INC 0.1%
Value $44.36M (+76.8%) Shares 79,205 (+70.1%) Est. Cost $561.35 Unrealized
CME CME GROUP INC 0.1%
Value $59M (-24.3%) Shares 267,161 (+1.2%) Est. Cost $270.15 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $26.92M (+226.2%) Shares 151,688 (+222.8%) Est. Cost $204.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $39.46M (+88.3%) Shares 149,900 (+49.6%) Est. Cost $263.65 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $29.14M (+164.9%) Shares 253,144 (+173.3%) Est. Cost $113.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $29.95M (+147.1%) Shares 770,260 (+198.2%) Est. Cost $47.85 Unrealized
NOW SERVICENOW INC 0.2%
Value $78.78M (+28.3%) Shares 793,471 (+35.1%) Est. Cost $152.76 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $35.84M (+85.1%) Shares 493,912 (+71.7%) Est. Cost $77.07 Unrealized
T AT&T INC 0.3%
Value $138M (-10.2%) Shares 6,658,986 (+25.7%) Est. Cost $24.36 Unrealized
INTU INTUIT 0.1%
Value $52.28M (-22.8%) Shares 200,313 (+27.9%) Est. Cost $573.53 Unrealized
AMGN AMGEN INC 0.3%
Value $133M (+12.7%) Shares 368,066 (+9.5%) Est. Cost $319.95 Unrealized
ZTS ZOETIS INC 0.1%
Value $37.72M (-28.4%) Shares 524,863 (+17.9%) Est. Cost $121.01 Unrealized
PODD INSULET CORP 0.1%
Value $22.74M (+173.4%) Shares 149,332 (+276.9%) Est. Cost $194.29 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $36.05M (+63.2%) Shares 220,724 (+15.3%) Est. Cost $96.91 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $29.01M (+89.6%) Shares 141,504 (+88.5%) Est. Cost $203.28 Unrealized
VICI VICI PPTYS INC 0.3%
Value $99.01M (+15.9%) Shares 3,729,214 (+19.2%) Est. Cost $28.86 Unrealized
TPR TAPESTRY INC 0.1%
Value $44.55M (+42.3%) Shares 304,356 (+37.2%) Est. Cost $128.24 Unrealized
ADBE ADOBE INC 0.2%
Value $72.68M (+21.5%) Shares 354,496 (+44.0%) Est. Cost $297.80 Unrealized
TWLO TWILIO INC 0.1%
Value $25.32M (+98.7%) Shares 122,736 (+21.2%) Est. Cost $138.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $29.79M (+73.0%) Shares 106,002 (+21.2%) Est. Cost $225.44 Unrealized
MMM 3M CO 0.2%
Value $71.04M (+21.3%) Shares 438,733 (+8.8%) Est. Cost $163.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $93.91M (+15.3%) Shares 526,868 (+2622.6%) Est. Cost $360.41 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $46.61M (+36.2%) Shares 33,715 (+7.7%) Est. Cost $991.03 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $69.42M (+20.6%) Shares 456,634 (+14.8%) Est. Cost $159.78 Unrealized
TGT TARGET CORP 0.2%
Value $66.93M (+20.1%) Shares 512,479 (+11.5%) Est. Cost $97.32 Unrealized
SYY SYSCO CORP 0.2%
Value $63.73M (+19.8%) Shares 762,555 (+2.2%) Est. Cost $76.00 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $98.01M (+11.6%) Shares 448,662 (+1.3%) Est. Cost $212.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $26.03M (+62.7%) Shares 285,460 (+15.3%) Est. Cost $69.29 Unrealized
NEM NEWMONT CORP 0.2%
Value $91.09M (-9.9%) Shares 975,308 (+4.4%) Est. Cost $90.33 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $30.94M (+42.9%) Shares 68,599 (+65.6%) Est. Cost $512.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $71.8M (+14.1%) Shares 208,539 (+6.2%) Est. Cost $334.71 Unrealized
ADSK AUTODESK INC 0.1%
Value $44.81M (-16.2%) Shares 230,496 (+3.1%) Est. Cost $298.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.37M (+80.4%) Shares 169,608 (+141.9%) Est. Cost $141.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $36.54M (+29.3%) Shares 367,966 (+30.3%) Est. Cost $95.02 Unrealized
WMT WALMART INC 0.8%
Value $304M (-2.5%) Shares 2,682,606 (+7.0%) Est. Cost $107.60 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $58.62M (+14.9%) Shares 545,339 (+5.1%) Est. Cost $93.47 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $21.42M (+54.7%) Shares 17,926 (+38.3%) Est. Cost $1575.68 Unrealized
APTV APTIV PLC 0.0%
Value $17.06M (+77.7%) Shares 277,915 (+101.0%) Est. Cost $70.78 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $43.48M (+19.1%) Shares 183,028 (+6.0%) Est. Cost $190.53 Unrealized
FISV FISERV INC 0.1%
Value $23.37M (+42.3%) Shares 476,493 (+61.9%) Est. Cost $70.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $82.31M (-7.7%) Shares 206,969 (+7.0%) Est. Cost $523.58 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $147M (+4.8%) Shares 1,325,484 (+7.2%) Est. Cost $100.06 Unrealized
RDDT REDDIT INC 0.0%
Value $13.33M (+81.4%) Shares 76,822 (+40.7%) Est. Cost $199.68 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $44.05M (-11.8%) Shares 112,971 (+7.0%) Est. Cost $458.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $147M (-3.8%) Shares 3,460,311 (+14.0%) Est. Cost $40.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $46.1M (+13.2%) Shares 389,673 (+6.6%) Est. Cost $131.88 Unrealized
SE SEA LTD 0.1%
Value $21.88M (+29.0%) Shares 228,286 (+11.5%) Est. Cost $125.00 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $120M (+4.3%) Shares 948,298 (+15.0%) Est. Cost $121.59 Unrealized
HUBS HUBSPOT INC 0.0%
Value $14.88M (+45.9%) Shares 81,547 (+95.2%) Est. Cost $279.28 Unrealized
CRM SALESFORCE INC 0.3%
Value $108M (+4.5%) Shares 686,293 (+24.5%) Est. Cost $230.18 Unrealized
COR CENCORA INC 0.1%
Value $50.22M (+9.4%) Shares 177,460 (+21.4%) Est. Cost $330.44 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $31.97M (+15.5%) Shares 124,944 (+4.3%) Est. Cost $247.25 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $14.41M (+41.4%) Shares 797,238 (+77.5%) Est. Cost $31.11 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $246M (+1.4%) Shares 262,499 (+8.0%) Est. Cost $907.95 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.552M (+167.8%) Shares 43,011 (+121.5%) Est. Cost $118.29 Unrealized
RMD RESMED INC 0.1%
Value $35.33M (-8.2%) Shares 181,269 (+5.8%) Est. Cost $252.13 Unrealized
ORCL ORACLE CORP 0.4%
Value $146M (+1.3%) Shares 998,810 (+1.7%) Est. Cost $232.60 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $35.19M (-4.9%) Shares 549,718 (+5.7%) Est. Cost $77.16 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $8.224M (+26.4%) Shares 65,111 (+2.2%) Est. Cost $93.51 Unrealized
DIS DISNEY WALT CO 0.3%
Value $133M (+1.2%) Shares 1,386,158 (+1.4%) Est. Cost $109.35 Unrealized
PTC PTC INC 0.0%
Value $6.5M (-18.1%) Shares 57,215 (+2.7%) Est. Cost $183.94 Unrealized
MCK MCKESSON CORP 0.2%
Value $62.74M (-1.8%) Shares 83,031 (+12.4%) Est. Cost $808.94 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.003M (+19.8%) Shares 37,113 (+3.7%) Est. Cost $180.09 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $7.816M (+16.7%) Shares 85,253 (+8.5%) Est. Cost $86.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $11.54M (+10.1%) Shares 39,132 (+1.6%) Est. Cost $293.17 Unrealized
IT GARTNER INC 0.0%
Value $11.13M (-7.8%) Shares 85,905 (+12.6%) Est. Cost $221.78 Unrealized
CVNA CARVANA CO 0.1%
Value $21.1M (+4.5%) Shares 320,624 (+399.0%) Est. Cost $128.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $66.4M (-1.3%) Shares 398,405 (+2.7%) Est. Cost $185.91 Unrealized
PEP PEPSICO INC 0.3%
Value $129M (+0.6%) Shares 953,082 (+15.4%) Est. Cost $144.50 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.846M (+20.1%) Shares 50,933 (+4.5%) Est. Cost $98.08 Unrealized
GSK GSK PLC 0.0%
Value $6.429M (+13.1%) Shares 122,639 (+19.1%) Est. Cost $49.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.643M (+11.7%) Shares 28,937 (+5.3%) Est. Cost $262.47 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.454M (+29.5%) Shares 9,071 (+9.5%) Est. Cost $270.79 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.402M (+28.5%) Shares 30,684 (+6.1%) Est. Cost $73.89 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.065M (+33.9%) Shares 11,039 (+35.1%) Est. Cost $198.19 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $8.298M (+6.7%) Shares 29,634 (+1.6%) Est. Cost $265.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11.79M (+4.1%) Shares 223,846 (+59.2%) Est. Cost $47.50 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.948M (+9.7%) Shares 19,269 (+5.0%) Est. Cost $102.84 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6.182M (+2.2%) Shares 248,970 (+2.6%) Est. Cost $26.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.936M (+7.4%) Shares 20,284 (+16.6%) Est. Cost $111.70 Unrealized
FDX FEDEX CORP 0.2%
Value $81.95M (-0.1%) Shares 261,721 (+13.6%) Est. Cost $267.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.052M (-0.4%) Shares 61,191 (+3.0%) Est. Cost $133.14 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.069M (+0.7%) Shares 22,991 (+2.2%) Est. Cost $91.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.571M (+0.4%) Shares 5,549 (+7.1%) Est. Cost $348.89 Unrealized

Exited Positions (27)

HON HONEYWELL INTL INC 0.3%
Value $107M Shares 473,253 Est. Cost $195.03 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $47.25M Shares 619,097 Est. Cost $60.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $46.44M Shares 481,343 Est. Cost $108.41 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $44.8M Shares 1,040,304 Est. Cost $45.79 Unrealized
SEIC SEI INVTS CO 0.1%
Value $40.75M Shares 519,311 Est. Cost $81.71 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $37.96M Shares 1,022,919 Est. Cost $47.25 Unrealized
AIZ ASSURANT INC 0.1%
Value $32.56M Shares 149,485 Est. Cost $222.81 Unrealized
CCL CARNIVAL CORP 0.1%
Value $20.99M Shares 811,129 Est. Cost $27.88 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $20.69M Shares 451,687 Est. Cost $41.46 Unrealized
TRMB TRIMBLE INC 0.0%
Value $15.49M Shares 237,519 Est. Cost $79.69 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $14.15M Shares 185,836 Est. Cost $47.08 Unrealized
DT DYNATRACE INC 0.0%
Value $13.01M Shares 351,906 Est. Cost $46.61 Unrealized
LEN LENNAR CORP 0.0%
Value $9.996M Shares 115,109 Est. Cost $120.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $9.797M Shares 206,646 Est. Cost $69.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.342M Shares 52,180 Est. Cost $176.93 Unrealized
IOT SAMSARA INC 0.0%
Value $5.372M Shares 169,512 Est. Cost $38.70 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4.896M Shares 106,844 Est. Cost $71.97 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.647M Shares 1,269,594 Est. Cost $5.53 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4.39M Shares 118,587 Est. Cost $32.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $4.144M Shares 50,970 Est. Cost $91.09 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.958M Shares 21,263 Est. Cost $103.29 Unrealized
CHWY CHEWY INC 0.0%
Value $1.952M Shares 72,300 Est. Cost $33.48 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.896M Shares 22,125 Est. Cost $75.83 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.889M Shares 19,403 Est. Cost $103.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.887M Shares 13,759 Est. Cost $133.18 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.852M Shares 7,393 Est. Cost $261.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.73M Shares 23,880 Est. Cost $80.63 Unrealized

Decreased Positions (155)

LRCX LAM RESEARCH CORP 1.0%
Value $401M (+91.3%) Shares 926,200 (-5.7%) Est. Cost $155.36 Unrealized
PLD PROLOGIS INC. 0.0%
Value $457K (-99.5%) Shares 3,372 (-99.6%) Est. Cost $123.86 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $97.84M (-48.7%) Shares 667,198 (-49.5%) Est. Cost $147.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $339K (-99.6%) Shares 1,025 (-99.7%) Est. Cost $272.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $148M (+141.9%) Shares 153,812 (-1.8%) Est. Cost $312.46 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $535K (-99.4%) Shares 2,509 (-99.3%) Est. Cost $214.59 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $169M (+95.7%) Shares 264,071 (-17.1%) Est. Cost $163.62 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $107K (-99.9%) Shares 447 (-99.9%) Est. Cost $202.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $480K (-99.3%) Shares 8,297 (-99.3%) Est. Cost $57.06 Unrealized
KO COCA COLA CO 0.3%
Value $112M (-38.1%) Shares 1,373,789 (-42.1%) Est. Cost $69.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $118M (+133.4%) Shares 272,473 (-11.2%) Est. Cost $140.75 Unrealized
PCAR PACCAR INC 0.0%
Value $449K (-99.3%) Shares 3,734 (-99.3%) Est. Cost $101.22 Unrealized
RS RELIANCE INC 0.0%
Value $214K (-99.6%) Shares 574 (-99.7%) Est. Cost $280.97 Unrealized
GLW CORNING INC 0.3%
Value $129M (+84.6%) Shares 503,729 (-1.8%) Est. Cost $104.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.226M (-97.9%) Shares 3,596 (-99.0%) Est. Cost $201.75 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $420K (-99.3%) Shares 2,207 (-99.3%) Est. Cost $219.54 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.958M (-90.3%) Shares 74,716 (-90.8%) Est. Cost $69.47 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $151K (-99.7%) Shares 2,144 (-99.7%) Est. Cost $72.74 Unrealized
MET METLIFE INC 0.0%
Value $14.69M (-77.9%) Shares 173,654 (-81.5%) Est. Cost $78.93 Unrealized
GEV GE VERNOVA INC 0.5%
Value $188M (+30.8%) Shares 160,026 (-2.8%) Est. Cost $622.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $195K (-99.5%) Shares 2,719 (-99.5%) Est. Cost $89.25 Unrealized
EQIX EQUINIX INC 0.1%
Value $45.03M (-48.7%) Shares 43,198 (-51.7%) Est. Cost $781.19 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $65.04M (-39.5%) Shares 291,810 (-37.6%) Est. Cost $212.55 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $14.68M (-72.6%) Shares 261,865 (-76.6%) Est. Cost $38.13 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.973M (-92.7%) Shares 21,668 (-93.7%) Est. Cost $122.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $145K (-99.6%) Shares 2,267 (-99.6%) Est. Cost $83.36 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $122M (-22.7%) Shares 2,194,527 (-14.9%) Est. Cost $47.34 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $198K (-99.4%) Shares 1,852 (-99.3%) Est. Cost $91.86 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $51.74M (-40.6%) Shares 164,326 (-38.0%) Est. Cost $363.46 Unrealized
CTVA CORTEVA INC 0.2%
Value $60.91M (-36.6%) Shares 719,257 (-37.3%) Est. Cost $64.54 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $23.71M (-59.5%) Shares 175,999 (-59.2%) Est. Cost $157.23 Unrealized
VRSN VERISIGN INC 0.0%
Value $147K (-99.6%) Shares 583 (-99.6%) Est. Cost $250.80 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $151K (-99.6%) Shares 535 (-99.5%) Est. Cost $353.69 Unrealized
LOW LOWES COS INC 0.1%
Value $41.12M (-44.8%) Shares 186,487 (-40.9%) Est. Cost $239.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $26.26M (-55.4%) Shares 677,981 (-29.4%) Est. Cost $74.65 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $157K (-99.5%) Shares 832 (-99.6%) Est. Cost $147.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $76.12M (-29.8%) Shares 151,824 (-31.2%) Est. Cost $565.16 Unrealized
DHI D R HORTON INC 0.0%
Value $112K (-99.6%) Shares 690 (-99.7%) Est. Cost $152.01 Unrealized
WAB WABTEC 0.2%
Value $65.19M (-32.3%) Shares 241,811 (-37.3%) Est. Cost $205.33 Unrealized
BLK BLACKROCK INC 0.1%
Value $51.26M (-37.6%) Shares 53,306 (-37.5%) Est. Cost $1089.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $41.37M (-42.3%) Shares 84,224 (-51.1%) Est. Cost $413.59 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $116M (-20.6%) Shares 1,408,144 (-23.5%) Est. Cost $86.63 Unrealized
QCOM QUALCOMM INC 0.3%
Value $119M (+33.4%) Shares 643,052 (-7.1%) Est. Cost $170.79 Unrealized
HAL HALLIBURTON CO 0.3%
Value $104M (-21.4%) Shares 3,076,122 (-9.7%) Est. Cost $26.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $29.42M (-48.8%) Shares 319,454 (-48.7%) Est. Cost $97.70 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $67.98M (-28.9%) Shares 252,828 (-39.0%) Est. Cost $199.00 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $38.51M (-41.3%) Shares 162,281 (-42.3%) Est. Cost $237.95 Unrealized
HPQ HP INC 0.0%
Value $147K (-99.5%) Shares 6,686 (-99.5%) Est. Cost $25.25 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $23.58M (-52.6%) Shares 323,712 (-51.0%) Est. Cost $75.76 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $97.5M (-21.0%) Shares 565,963 (-15.3%) Est. Cost $172.27 Unrealized
DOV DOVER CORP 0.0%
Value $320K (-98.8%) Shares 1,427 (-98.9%) Est. Cost $181.83 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $69.83M (-26.5%) Shares 769,596 (-16.9%) Est. Cost $127.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.3M (-40.9%) Shares 803,745 (-13.2%) Est. Cost $98.04 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $32.75M (-41.1%) Shares 200,940 (-48.2%) Est. Cost $135.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.829M (-82.5%) Shares 142,026 (-83.5%) Est. Cost $36.17 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $34.33M (-39.3%) Shares 20,223 (-38.1%) Est. Cost $2099.87 Unrealized
EXC EXELON CORP 0.3%
Value $108M (-17.0%) Shares 2,324,269 (-12.7%) Est. Cost $45.46 Unrealized
DXCM DEXCOM INC 0.0%
Value $80,214 (-99.6%) Shares 1,191 (-99.7%) Est. Cost $64.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $57.54M (-26.9%) Shares 735,493 (-19.0%) Est. Cost $97.14 Unrealized
KR KROGER CO 0.1%
Value $26.7M (-43.4%) Shares 480,758 (-26.3%) Est. Cost $65.22 Unrealized
PAYX PAYCHEX INC 0.1%
Value $41.14M (-33.2%) Shares 418,426 (-37.4%) Est. Cost $116.54 Unrealized
NI NISOURCE INC 0.2%
Value $91.68M (-18.1%) Shares 1,928,014 (-19.7%) Est. Cost $42.62 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $132K (-99.4%) Shares 2,059 (-99.7%) Est. Cost $37.43 Unrealized
PFE PFIZER INC 0.2%
Value $66.03M (-23.4%) Shares 2,742,119 (-10.7%) Est. Cost $25.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $58.12M (-25.6%) Shares 472,069 (-4.9%) Est. Cost $156.20 Unrealized
HUBB HUBBELL INC 0.1%
Value $52.1M (-27.7%) Shares 99,579 (-32.2%) Est. Cost $437.22 Unrealized
KKR KKR & CO INC 0.0%
Value $247K (-98.8%) Shares 2,693 (-98.8%) Est. Cost $121.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $131K (-99.3%) Shares 434 (-99.3%) Est. Cost $406.22 Unrealized
SNA SNAP ON INC 0.1%
Value $53.15M (-26.6%) Shares 132,075 (-33.8%) Est. Cost $340.47 Unrealized
PINS PINTEREST INC 0.0%
Value $2.073M (-90.3%) Shares 98,567 (-91.5%) Est. Cost $28.79 Unrealized
ETN EATON CORP PLC 0.2%
Value $90.01M (-17.6%) Shares 211,233 (-30.8%) Est. Cost $354.39 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $21.04M (-47.6%) Shares 91,704 (-58.9%) Est. Cost $158.36 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $103M (-15.4%) Shares 1,168,197 (-10.5%) Est. Cost $82.50 Unrealized
INSM INSMED INC 0.0%
Value $107K (-99.4%) Shares 1,008 (-99.1%) Est. Cost $168.90 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $37.92M (-32.8%) Shares 350,242 (-19.4%) Est. Cost $81.93 Unrealized
MCD MCDONALDS CORP 0.3%
Value $99.29M (-15.5%) Shares 367,327 (-2.9%) Est. Cost $305.09 Unrealized
DDOG DATADOG INC 0.1%
Value $36.96M (+88.4%) Shares 141,940 (-14.6%) Est. Cost $158.02 Unrealized
EME EMCOR GROUP INC 0.1%
Value $57.93M (-22.1%) Shares 69,802 (-30.7%) Est. Cost $647.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $130M (+14.5%) Shares 527,691 (-3.2%) Est. Cost $192.78 Unrealized
TXT TEXTRON INC 0.0%
Value $364K (-97.8%) Shares 3,971 (-97.9%) Est. Cost $83.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $304K (-98.2%) Shares 6,749 (-99.0%) Est. Cost $23.44 Unrealized
BX BLACKSTONE INC 0.1%
Value $30.43M (-34.9%) Shares 258,640 (-36.4%) Est. Cost $151.46 Unrealized
JBL JABIL INC 0.2%
Value $62.02M (+35.6%) Shares 160,898 (-6.6%) Est. Cost $213.29 Unrealized
ACM AECOM 0.1%
Value $43.14M (-27.1%) Shares 618,067 (-11.4%) Est. Cost $117.24 Unrealized
LIN LINDE PLC 0.5%
Value $181M (-8.0%) Shares 348,745 (-12.1%) Est. Cost $427.28 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $63.5M (-19.8%) Shares 47,672 (-30.2%) Est. Cost $1310.75 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $35.23M (-30.6%) Shares 215,362 (-26.8%) Est. Cost $180.30 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $79.67M (-16.1%) Shares 3,245,087 (-1.9%) Est. Cost $28.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $56.56M (-21.2%) Shares 90,710 (-2.3%) Est. Cost $678.68 Unrealized
UNP UNION PAC CORP 0.2%
Value $94.39M (-12.9%) Shares 347,033 (-22.3%) Est. Cost $227.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $46.67M (-22.6%) Shares 93,959 (-30.4%) Est. Cost $431.03 Unrealized
FAST FASTENAL CO 0.1%
Value $53.77M (-20.0%) Shares 1,119,469 (-22.7%) Est. Cost $42.03 Unrealized
URI UNITED RENTALS INC 0.2%
Value $64.61M (+25.3%) Shares 57,032 (-19.4%) Est. Cost $867.08 Unrealized
GM GENERAL MTRS CO 0.2%
Value $71.02M (-15.5%) Shares 921,434 (-18.3%) Est. Cost $70.40 Unrealized
CI THE CIGNA GROUP 0.1%
Value $38.23M (-24.5%) Shares 138,659 (-27.0%) Est. Cost $279.23 Unrealized
TER TERADYNE INC 0.1%
Value $53.39M (+28.3%) Shares 110,347 (-21.4%) Est. Cost $206.66 Unrealized
PPG PPG INDS INC 0.1%
Value $57.06M (-16.8%) Shares 470,466 (-26.7%) Est. Cost $100.11 Unrealized
NKE NIKE INC 0.1%
Value $25.74M (-30.9%) Shares 627,140 (-11.1%) Est. Cost $64.91 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $85.23M (-11.5%) Shares 589,392 (-27.4%) Est. Cost $110.50 Unrealized
CMI CUMMINS INC 0.2%
Value $85.7M (-11.3%) Shares 120,158 (-33.1%) Est. Cost $466.32 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $87.77M (-10.8%) Shares 437,502 (-18.9%) Est. Cost $222.19 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $35.49M (-22.2%) Shares 564,348 (-27.3%) Est. Cost $43.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $23.5M (-29.9%) Shares 18,396 (-30.8%) Est. Cost $1396.48 Unrealized
FFIV F5 INC 0.1%
Value $44.93M (+27.8%) Shares 108,004 (-11.1%) Est. Cost $269.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $41.88M (-18.8%) Shares 168,620 (-8.7%) Est. Cost $357.85 Unrealized
FOXA FOX CORP 0.1%
Value $42.06M (-18.5%) Shares 806,328 (-8.7%) Est. Cost $65.34 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $45.77M (-16.6%) Shares 118,351 (-36.8%) Est. Cost $336.70 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $79.98M (-10.2%) Shares 196,386 (-6.2%) Est. Cost $494.21 Unrealized
GDDY GODADDY INC 0.0%
Value $18.1M (-33.3%) Shares 213,242 (-35.0%) Est. Cost $129.40 Unrealized
C CITIGROUP INC 0.4%
Value $146M (+6.6%) Shares 1,043,363 (-13.6%) Est. Cost $103.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value $19.45M (-30.7%) Shares 133,156 (-30.7%) Est. Cost $165.30 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $33.44M (+32.4%) Shares 333,432 (-8.5%) Est. Cost $130.05 Unrealized
PSTG EVERPURE INC 0.0%
Value $6.534M (-52.2%) Shares 82,926 (-64.2%) Est. Cost $79.74 Unrealized
WSO WATSCO INC 0.0%
Value $150K (-97.8%) Shares 359 (-98.1%) Est. Cost $357.07 Unrealized
DASH DOORDASH INC 0.1%
Value $24.25M (-21.7%) Shares 131,417 (-36.3%) Est. Cost $234.56 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $13.79M (-31.6%) Shares 94,295 (-18.3%) Est. Cost $297.98 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $71.95M (-7.8%) Shares 99,927 (-29.7%) Est. Cost $439.27 Unrealized
YUM YUM BRANDS INC 0.1%
Value $42.05M (-12.3%) Shares 263,041 (-14.7%) Est. Cost $147.67 Unrealized
HUM HUMANA INC 0.0%
Value $194K (-96.8%) Shares 489 (-98.6%) Est. Cost $261.32 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $73.55M (+8.5%) Shares 423,116 (-12.9%) Est. Cost $130.74 Unrealized
NET CLOUDFLARE INC 0.1%
Value $41.3M (+16.1%) Shares 168,377 (-2.3%) Est. Cost $207.17 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $24.92M (-18.4%) Shares 528,376 (-19.8%) Est. Cost $54.76 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $20.02M (+37.8%) Shares 213,741 (-2.2%) Est. Cost $64.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.668M (-75.3%) Shares 36,113 (-71.2%) Est. Cost $61.19 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $29.74M (+20.7%) Shares 127,600 (-5.6%) Est. Cost $187.24 Unrealized
NUE NUCOR CORP 0.1%
Value $37.11M (-12.1%) Shares 166,602 (-33.2%) Est. Cost $149.77 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $27.23M (-14.1%) Shares 315,525 (-20.0%) Est. Cost $84.17 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.73M (-23.9%) Shares 157,736 (-41.3%) Est. Cost $66.89 Unrealized
MRK MERCK & CO INC 0.4%
Value $172M (-2.4%) Shares 1,341,298 (-8.6%) Est. Cost $93.24 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $22.63M (-15.6%) Shares 42,986 (-9.9%) Est. Cost $681.02 Unrealized
DE DEERE & CO 0.2%
Value $93.81M (+4.0%) Shares 147,882 (-7.6%) Est. Cost $467.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $97.97M (-3.5%) Shares 437,471 (-12.4%) Est. Cost $264.83 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $79,182 (-97.8%) Shares 775 (-97.8%) Est. Cost $224.90 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $59.34M (-5.6%) Shares 580,685 (-17.2%) Est. Cost $84.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $22.93M (+17.2%) Shares 242,500 (-23.3%) Est. Cost $51.30 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.572M (-53.8%) Shares 4,857 (-58.1%) Est. Cost $549.60 Unrealized
BA BOEING CO 0.2%
Value $78.6M (-3.4%) Shares 363,108 (-11.2%) Est. Cost $205.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $48.59M (-5.3%) Shares 153,024 (-18.0%) Est. Cost $281.58 Unrealized
BAP CREDICORP LTD 0.3%
Value $107M (+2.4%) Shares 275,797 (-10.9%) Est. Cost $264.77 Unrealized
XYZ BLOCK INC 0.1%
Value $35.68M (+7.4%) Shares 469,513 (-15.0%) Est. Cost $68.98 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.721M (-53.8%) Shares 12,104 (-29.9%) Est. Cost $224.59 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $45.44M (+4.3%) Shares 101,862 (-7.3%) Est. Cost $444.23 Unrealized
ENS ENERSYS 0.0%
Value $3.908M (-29.1%) Shares 16,712 (-47.3%) Est. Cost $137.16 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.748M (+43.4%) Shares 4,465 (-30.4%) Est. Cost $376.45 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.655M (-36.0%) Shares 27,279 (-17.7%) Est. Cost $87.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.027M (-24.3%) Shares 14,430 (-21.7%) Est. Cost $166.54 Unrealized
MCO MOODYS CORP 0.2%
Value $76.72M (+0.8%) Shares 169,399 (-2.9%) Est. Cost $487.42 Unrealized
MAS MASCO CORP 0.0%
Value $2.276M (+26.0%) Shares 27,977 (-6.5%) Est. Cost $70.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.62M (-3.3%) Shares 532,320 (-21.9%) Est. Cost $16.93 Unrealized
PCG PG&E CORP 0.0%
Value $3.159M (-9.4%) Shares 187,835 (-5.3%) Est. Cost $16.11 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $51.42M (-0.6%) Shares 497,061 (-31.0%) Est. Cost $78.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.177M (+13.7%) Shares 5,423 (-2.6%) Est. Cost $342.11 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.706M (-4.1%) Shares 16,105 (-18.5%) Est. Cost $158.61 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.72M (+2.3%) Shares 35,055 (-30.3%) Est. Cost $58.24 Unrealized
DVA DAVITA INC 0.0%
Value $4.826M (-1.1%) Shares 21,692 (-31.7%) Est. Cost $123.59 Unrealized

Unchanged Positions (47)

NVDA NVIDIA CORPORATION 7.2%
Value $2.847B Shares 14,230,364 Est. Cost $186.14 Unrealized
INTC INTEL CORP 0.9%
Value $360M Shares 2,576,450 Est. Cost $37.76 Unrealized
AMZN AMAZON COM INC 3.3%
Value $1.281B Shares 5,373,533 Est. Cost $228.79 Unrealized
TSLA TESLA INC 1.8%
Value $694M Shares 1,649,953 Est. Cost $443.29 Unrealized
GE GE AEROSPACE 0.6%
Value $243M Shares 650,047 Est. Cost $300.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $103M Shares 135,455 Est. Cost $509.22 Unrealized
BAC BANK OF AMER CORP 0.6%
Value $221M Shares 3,870,171 Est. Cost $52.67 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $57.48M Shares 342,664 Est. Cost $211.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $55.2M Shares 147,087 Est. Cost $326.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $66.89M Shares 588,318 Est. Cost $102.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $339M Shares 677,815 Est. Cost $497.53 Unrealized
HD HOME DEPOT INC 0.4%
Value $175M Shares 497,542 Est. Cost $364.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $62.71M Shares 280,396 Est. Cost $181.84 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $114M Shares 116,915 Est. Cost $817.77 Unrealized
EBAY EBAY INC. 0.1%
Value $49.37M Shares 441,809 Est. Cost $86.37 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $70.84M Shares 931,546 Est. Cost $76.31 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $32.21M Shares 1,099,586 Est. Cost $28.50 Unrealized
RPM RPM INTL INC 0.1%
Value $57.34M Shares 515,840 Est. Cost $108.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $49.18M Shares 543,611 Est. Cost $82.07 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $22.64M Shares 40,391 Est. Cost $620.52 Unrealized
ABNB AIRBNB INC 0.1%
Value $45.73M Shares 319,555 Est. Cost $124.53 Unrealized
TJX TJX COS INC NEW 0.2%
Value $95.38M Shares 629,581 Est. Cost $147.70 Unrealized
MDB MONGODB INC 0.0%
Value $17.4M Shares 51,803 Est. Cost $367.65 Unrealized
ECL ECOLAB INC 0.3%
Value $118M Shares 425,245 Est. Cost $265.71 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $25.16M Shares 106,618 Est. Cost $244.16 Unrealized
H HYATT HOTELS CORP 0.0%
Value $11.92M Shares 61,504 Est. Cost $153.12 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $61.46M Shares 2,748,669 Est. Cost $23.03 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $20.77M Shares 1,158,258 Est. Cost $26.10 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $39.99M Shares 87,100 Est. Cost $625.13 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $67.34M Shares 146,794 Est. Cost $473.82 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.076M Shares 110,107 Est. Cost $55.53 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $15.28M Shares 196,483 Est. Cost $156.92 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $35.49M Shares 821,973 Est. Cost $64.84 Unrealized
BBY BEST BUY INC 0.0%
Value $10.3M Shares 135,689 Est. Cost $68.58 Unrealized
WDAY WORKDAY INC 0.1%
Value $24.35M Shares 198,876 Est. Cost $227.21 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.48M Shares 89,174 Est. Cost $133.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $33.85M Shares 1,269,764 Est. Cost $23.37 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.409M Shares 44,276 Est. Cost $41.42 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.274M Shares 27,283 Est. Cost $62.93 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $4.783M Shares 37,734 Est. Cost $121.00 Unrealized
CTAS CINTAS CORP 0.2%
Value $67.39M Shares 396,246 Est. Cost $188.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $84.57M Shares 1,172,023 Est. Cost $90.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.84M Shares 27,575 Est. Cost $182.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.48M Shares 19,909 Est. Cost $621.36 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.997M Shares 22,612 Est. Cost $85.16 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.725M Shares 139,764 Est. Cost $27.98 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $27,887 Shares 328 Est. Cost $62.47 Unrealized