Avanza Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0002035325 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $4.593B (100.0% shares, 0.0% debt)

Holdings (459)

New Positions (13)

Increased Positions (243)

MU MICRON TECHNOLOGY INC 2.5%
Value $116M (+278.2%) Shares 100,080 (+10.7%) Est. Cost $206.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.2%
Value $102M (+210.5%) Shares 174,912 (+8.7%) Est. Cost $182.42 Unrealized
AAPL APPLE INC 7.0%
Value $323M (+25.0%) Shares 1,114,566 (+9.6%) Est. Cost $238.12 Unrealized
NVDA NVIDIA CORPORATION 7.0%
Value $319M (+25.0%) Shares 1,596,260 (+9.0%) Est. Cost $145.63 Unrealized
AMZN AMAZON COM INC 4.4%
Value $201M (+35.3%) Shares 844,210 (+18.3%) Est. Cost $209.89 Unrealized
GOOGL ALPHABET INC 3.5%
Value $163M (+42.8%) Shares 455,711 (+14.9%) Est. Cost $200.39 Unrealized
AVGO BROADCOM INC 2.3%
Value $106M (+62.6%) Shares 279,442 (+33.2%) Est. Cost $362.18 Unrealized
MSFT MICROSOFT CORP 4.7%
Value $215M (+19.3%) Shares 575,265 (+18.4%) Est. Cost $420.27 Unrealized
GOOG ALPHABET INC 2.8%
Value $129M (+31.8%) Shares 365,653 (+7.0%) Est. Cost $188.33 Unrealized
LRCX LAM RESEARCH CORP 1.2%
Value $57.15M (+119.2%) Shares 131,897 (+8.1%) Est. Cost $111.73 Unrealized
TSLA TESLA INC 2.4%
Value $109M (+29.6%) Shares 258,128 (+14.5%) Est. Cost $332.01 Unrealized
KLAC KLA CORP 0.8%
Value $37.81M (+102.7%) Shares 125,318 (+889.2%) Est. Cost $342.96 Unrealized
CSCO CISCO SYS INC 1.1%
Value $51.08M (+59.5%) Shares 434,864 (+5.3%) Est. Cost $59.93 Unrealized
META META PLATFORMS INC 2.1%
Value $96.22M (+14.0%) Shares 170,822 (+15.8%) Est. Cost $588.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $18.77M (+162.5%) Shares 55,034 (+23.4%) Est. Cost $217.74 Unrealized
QCOM QUALCOMM INC 0.5%
Value $24.91M (+82.4%) Shares 134,794 (+27.1%) Est. Cost $164.61 Unrealized
GLW CORNING INC 0.5%
Value $21.18M (+96.3%) Shares 82,927 (+4.5%) Est. Cost $62.26 Unrealized
V VISA INC 1.1%
Value $51.02M (+24.8%) Shares 148,719 (+10.0%) Est. Cost $307.84 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $14.5M (+224.1%) Shares 33,605 (+23.3%) Est. Cost $181.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $13.98M (+203.7%) Shares 14,490 (+23.3%) Est. Cost $257.56 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $14.55M (+180.4%) Shares 22,779 (+18.7%) Est. Cost $142.91 Unrealized
LLY ELI LILLY & CO 0.8%
Value $36.7M (+33.2%) Shares 30,594 (+2.1%) Est. Cost $949.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $14.17M (+157.9%) Shares 18,568 (+32.0%) Est. Cost $517.15 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value $21.07M (+58.2%) Shares 62,920 (+18.4%) Est. Cost $166.75 Unrealized
RY ROYAL BK CDA 0.6%
Value $28.58M (+36.0%) Shares 97,300 (+4.1%) Est. Cost $130.58 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $17.57M (+52.4%) Shares 103,400 (+10.1%) Est. Cost $112.04 Unrealized
BAC BANK OF AMER CORP 0.7%
Value $31.57M (+23.4%) Shares 553,987 (+5.6%) Est. Cost $44.41 Unrealized
NFLX NETFLIX INC. 0.6%
Value $26.79M (-17.4%) Shares 375,253 (+11.3%) Est. Cost $102.40 Unrealized
INTC INTEL CORP 0.1%
Value $5.97M (+1358.0%) Shares 42,757 (+360.8%) Est. Cost $117.52 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $13.6M (+66.8%) Shares 6,863 (+16.1%) Est. Cost $1069.58 Unrealized
HD HOME DEPOT INC 0.9%
Value $41.59M (+15.1%) Shares 117,928 (+7.3%) Est. Cost $391.87 Unrealized
MS MORGAN STANLEY 0.4%
Value $19.83M (+36.4%) Shares 94,842 (+7.4%) Est. Cost $127.48 Unrealized
KO COCA COLA CO 0.9%
Value $39.62M (+14.8%) Shares 487,524 (+7.5%) Est. Cost $65.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $24.15M (+26.6%) Shares 23,876 (+5.9%) Est. Cost $598.77 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $31.98M (+18.4%) Shares 97,703 (+6.4%) Est. Cost $310.61 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $5.351M (+512.8%) Shares 17,678 (+174.3%) Est. Cost $230.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $18.9M (+30.4%) Shares 67,206 (+12.4%) Est. Cost $227.63 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $11.74M (+59.3%) Shares 20,936 (+20.6%) Est. Cost $610.27 Unrealized
WELL WELLTOWER INC 0.4%
Value $18.65M (+30.5%) Shares 82,151 (+13.7%) Est. Cost $147.37 Unrealized
MRK MERCK & CO INC 0.8%
Value $38.55M (+12.5%) Shares 300,014 (+5.3%) Est. Cost $97.88 Unrealized
BMO BANK MONTREAL MEDIUM 0.3%
Value $12.9M (+47.1%) Shares 51,462 (+10.6%) Est. Cost $108.11 Unrealized
DDOG DATADOG INC 0.1%
Value $6.566M (+158.7%) Shares 25,219 (+17.3%) Est. Cost $158.69 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $8.005M (+100.9%) Shares 31,455 (+19.0%) Est. Cost $204.81 Unrealized
TER TERADYNE INC 0.2%
Value $8.354M (+85.2%) Shares 17,266 (+13.5%) Est. Cost $161.08 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $35.41M (+12.1%) Shares 68,939 (+9.1%) Est. Cost $520.56 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $67.26M (+5.8%) Shares 264,815 (+1.9%) Est. Cost $154.32 Unrealized
C CITIGROUP INC 0.4%
Value $18.49M (+25.0%) Shares 132,144 (+1.3%) Est. Cost $69.56 Unrealized
LIN LINDE PLC 0.7%
Value $30.41M (+13.1%) Shares 58,605 (+8.0%) Est. Cost $450.46 Unrealized
BNS BANK NOVA SCOTIA B C 0.3%
Value $11.88M (+41.7%) Shares 96,369 (+10.9%) Est. Cost $60.37 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $7.731M (+80.2%) Shares 27,509 (+26.3%) Est. Cost $211.54 Unrealized
FTNT FORTINET INC 0.2%
Value $7.053M (+91.4%) Shares 45,913 (+1.8%) Est. Cost $90.11 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $44.34M (+8.2%) Shares 302,384 (+6.6%) Est. Cost $161.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.648M (-30.0%) Shares 179,197 (+2.8%) Est. Cost $89.02 Unrealized
WMT WALMART INC 1.1%
Value $49.8M (-6.0%) Shares 439,736 (+3.1%) Est. Cost $87.50 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $11.11M (+39.5%) Shares 68,030 (+12.6%) Est. Cost $72.85 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $15.62M (+24.4%) Shares 46,178 (+11.2%) Est. Cost $294.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value $6.484M (+79.6%) Shares 5,723 (+15.5%) Est. Cost $859.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.092M (+119.8%) Shares 112,875 (+16.0%) Est. Cost $23.76 Unrealized
T AT&T INC 0.3%
Value $14.11M (-16.3%) Shares 681,598 (+17.3%) Est. Cost $22.18 Unrealized
FDX FEDEX CORP 0.2%
Value $11.45M (+30.4%) Shares 36,579 (+48.3%) Est. Cost $284.10 Unrealized
BN BROOKFIELD CORP 0.2%
Value $9.694M (+35.6%) Shares 160,199 (+26.3%) Est. Cost $44.84 Unrealized
DE DEERE & CO 0.4%
Value $16.68M (+17.9%) Shares 26,300 (+4.7%) Est. Cost $429.33 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $10.9M (+29.3%) Shares 54,346 (+17.6%) Est. Cost $183.13 Unrealized
EME EMCOR GROUP INC 0.1%
Value $3.744M (+189.0%) Shares 4,512 (+157.1%) Est. Cost $758.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.596M (-27.0%) Shares 53,008 (+16.3%) Est. Cost $312.10 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $7.174M (+51.2%) Shares 5,190 (+19.6%) Est. Cost $776.05 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.361M (+79.7%) Shares 39,423 (+21.6%) Est. Cost $88.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $10.79M (+27.7%) Shares 66,212 (+12.2%) Est. Cost $134.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $16.15M (+16.2%) Shares 59,713 (+11.8%) Est. Cost $255.04 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value $8.328M (+36.8%) Shares 144,778 (+14.0%) Est. Cost $34.66 Unrealized
FERG FERGUSON ENTERPRISES INC 0.3%
Value $12.8M (+20.4%) Shares 53,935 (+18.4%) Est. Cost $222.12 Unrealized
WSO WATSCO INC 0.1%
Value $5.939M (+57.0%) Shares 14,252 (+37.0%) Est. Cost $413.62 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.937M (+114.0%) Shares 13,604 (+56.7%) Est. Cost $217.36 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $10.13M (+24.8%) Shares 110,532 (+16.0%) Est. Cost $90.71 Unrealized
ORCL ORACLE CORP 0.3%
Value $15.83M (+14.5%) Shares 107,987 (+14.9%) Est. Cost $172.76 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.457M (+380.2%) Shares 27,991 (+408.2%) Est. Cost $86.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.866M (+39.2%) Shares 19,614 (+12.3%) Est. Cost $181.85 Unrealized
LII LENNOX INTL INC 0.1%
Value $4.266M (+80.4%) Shares 7,446 (+46.2%) Est. Cost $569.16 Unrealized
HUBB HUBBELL INC 0.1%
Value $6.421M (+41.8%) Shares 12,272 (+33.0%) Est. Cost $459.54 Unrealized
GEV GE VERNOVA INC 0.1%
Value $6.358M (+41.7%) Shares 5,412 (+5.3%) Est. Cost $465.99 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $8.005M (+30.4%) Shares 55,359 (+7.0%) Est. Cost $82.75 Unrealized
STT STATE STR CORP 0.1%
Value $4.456M (+69.3%) Shares 26,271 (+26.3%) Est. Cost $107.57 Unrealized
SNA SNAP ON INC 0.1%
Value $4.508M (+67.3%) Shares 11,203 (+51.0%) Est. Cost $361.39 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.975M (+1055.2%) Shares 4,089 (+162.1%) Est. Cost $362.57 Unrealized
USB US BANCORP 0.2%
Value $7.849M (+29.8%) Shares 129,947 (+11.8%) Est. Cost $47.93 Unrealized
BLK BLACKROCK INC 0.3%
Value $12.82M (+16.2%) Shares 13,330 (+16.3%) Est. Cost $1003.96 Unrealized
DASH DOORDASH INC 0.1%
Value $6.426M (+38.5%) Shares 34,824 (+12.7%) Est. Cost $176.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $10.71M (+19.9%) Shares 21,813 (+1.7%) Est. Cost $373.21 Unrealized
CAE CAE INC 0.1%
Value $6.413M (+36.7%) Shares 180,609 (+39.4%) Est. Cost $30.16 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $8.955M (+23.4%) Shares 87,628 (+8.2%) Est. Cost $93.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $14.01M (+13.5%) Shares 28,198 (+2.0%) Est. Cost $460.79 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value $7.076M (+30.6%) Shares 56,158 (+31.9%) Est. Cost $141.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.587M (+84.7%) Shares 69,758 (+34.9%) Est. Cost $35.86 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $10.8M (+17.7%) Shares 100,424 (+7.7%) Est. Cost $117.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.181M (-18.0%) Shares 11,517 (+1.6%) Est. Cost $773.61 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $3.469M (+81.2%) Shares 47,806 (+68.1%) Est. Cost $87.54 Unrealized
DIS DISNEY WALT CO 0.3%
Value $13.88M (+12.2%) Shares 144,221 (+12.3%) Est. Cost $103.53 Unrealized
ALL ALLSTATE CORP 0.1%
Value $6.114M (+32.0%) Shares 25,694 (+15.0%) Est. Cost $197.99 Unrealized
TFII TFI INTERNATIONAL INC 0.1%
Value $3.506M (+72.9%) Shares 17,174 (+28.3%) Est. Cost $147.92 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $9.665M (+17.9%) Shares 153,676 (+10.2%) Est. Cost $47.17 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $7.287M (+25.0%) Shares 40,580 (+25.4%) Est. Cost $172.69 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.23M (+16.3%) Shares 57,397 (+2647.6%) Est. Cost $347.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.611M (+22.9%) Shares 30,910 (+3.8%) Est. Cost $191.97 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $3.559M (+64.8%) Shares 15,084 (+37.7%) Est. Cost $182.34 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $8.223M (+20.4%) Shares 34,784 (+15.1%) Est. Cost $187.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.6M (+655.5%) Shares 3,231 (+447.6%) Est. Cost $477.82 Unrealized
NOW SERVICENOW INC 0.2%
Value $7.548M (+22.0%) Shares 76,023 (+28.4%) Est. Cost $160.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.536M (+32.5%) Shares 25,557 (+19.6%) Est. Cost $188.56 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $3.438M (+63.7%) Shares 40,706 (+39.7%) Est. Cost $49.87 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $3.631M (+56.6%) Shares 28,747 (+26.6%) Est. Cost $99.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $10.5M (+14.1%) Shares 79,768 (+18.0%) Est. Cost $132.83 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $5.391M (+31.5%) Shares 18,275 (+21.3%) Est. Cost $277.72 Unrealized
FFIV F5 INC 0.1%
Value $2.482M (+107.2%) Shares 5,966 (+44.1%) Est. Cost $293.25 Unrealized
MTB M & T BK CORP 0.1%
Value $3.972M (+47.5%) Shares 16,688 (+28.1%) Est. Cost $202.20 Unrealized
INTU INTUIT 0.1%
Value $5.599M (-18.6%) Shares 21,454 (+34.9%) Est. Cost $568.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $16.92M (-6.9%) Shares 42,546 (+7.9%) Est. Cost $509.44 Unrealized
FAST FASTENAL CO 0.2%
Value $10.25M (+13.9%) Shares 213,312 (+10.1%) Est. Cost $41.37 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $3.323M (+59.5%) Shares 19,114 (+28.0%) Est. Cost $115.40 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $7.729M (+19.1%) Shares 38,338 (+23.5%) Est. Cost $163.14 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $5.812M (+25.0%) Shares 116,670 (+15.3%) Est. Cost $43.56 Unrealized
VLTO VERALTO CORP 0.1%
Value $5.679M (+25.7%) Shares 64,038 (+25.3%) Est. Cost $100.11 Unrealized
EQIX EQUINIX INC 0.2%
Value $8.623M (+15.5%) Shares 8,272 (+8.6%) Est. Cost $894.39 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $10.96M (+11.8%) Shares 50,185 (+1.4%) Est. Cost $230.33 Unrealized
CRM SALESFORCE INC 0.2%
Value $10.18M (-10.1%) Shares 64,963 (+7.1%) Est. Cost $298.43 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.822M (+42.2%) Shares 35,409 (+28.7%) Est. Cost $114.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.567M (+20.8%) Shares 20,682 (+4.7%) Est. Cost $250.39 Unrealized
VTR VENTAS INC 0.1%
Value $5.483M (+25.7%) Shares 61,744 (+15.8%) Est. Cost $67.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $8.795M (+14.6%) Shares 21,179 (+19.7%) Est. Cost $457.67 Unrealized
PEP PEPSICO INC 0.5%
Value $24.15M (-4.4%) Shares 178,340 (+9.6%) Est. Cost $152.17 Unrealized
EIX EDISON INTL 0.1%
Value $2.672M (+69.1%) Shares 35,895 (+66.2%) Est. Cost $64.15 Unrealized
PFE PFIZER INC 0.3%
Value $15.28M (-6.6%) Shares 634,756 (+8.9%) Est. Cost $24.93 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $2.649M (+68.5%) Shares 38,997 (+46.7%) Est. Cost $69.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.18M (+50.5%) Shares 45,380 (+28.8%) Est. Cost $48.63 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.133M (+100.1%) Shares 16,520 (+65.5%) Est. Cost $108.41 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $3.269M (+47.8%) Shares 27,028 (+33.8%) Est. Cost $82.08 Unrealized
AFL AFLAC INC 0.1%
Value $5.423M (+24.0%) Shares 46,248 (+16.0%) Est. Cost $108.34 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $3.165M (+49.6%) Shares 17,095 (+27.1%) Est. Cost $155.60 Unrealized
PPG PPG INDS INC 0.1%
Value $3.748M (+38.8%) Shares 30,905 (+22.3%) Est. Cost $119.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.8M (+59.7%) Shares 14,837 (+38.2%) Est. Cost $208.63 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.252M (+86.1%) Shares 7,723 (+54.5%) Est. Cost $285.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.331M (+80.2%) Shares 21,630 (+50.6%) Est. Cost $89.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.534M (+201.0%) Shares 8,527 (+96.2%) Est. Cost $148.51 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $2.585M (+65.5%) Shares 40,634 (+60.9%) Est. Cost $56.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.348M (+303.7%) Shares 14,019 (+204.3%) Est. Cost $88.08 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $8.592M (+13.3%) Shares 58,804 (+1.6%) Est. Cost $86.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.132M (+805.1%) Shares 16,575 (+719.3%) Est. Cost $67.27 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $3.549M (+38.8%) Shares 49,113 (+33.1%) Est. Cost $62.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.038M (+47.4%) Shares 20,906 (+33.0%) Est. Cost $141.98 Unrealized
DOV DOVER CORP 0.1%
Value $3.933M (+32.9%) Shares 17,538 (+23.5%) Est. Cost $198.75 Unrealized
PLD PROLOGIS INC. 0.2%
Value $11.05M (+9.6%) Shares 81,540 (+7.0%) Est. Cost $114.01 Unrealized
MCO MOODYS CORP 0.1%
Value $6.126M (+18.6%) Shares 13,526 (+14.2%) Est. Cost $473.79 Unrealized
CTAS CINTAS CORP 0.2%
Value $9.939M (+10.7%) Shares 58,438 (+10.1%) Est. Cost $199.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.436M (+38.5%) Shares 43,372 (+26.9%) Est. Cost $85.15 Unrealized
BX BLACKSTONE INC 0.2%
Value $6.925M (+16.0%) Shares 58,852 (+13.3%) Est. Cost $162.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.025M (+23.2%) Shares 8,713 (+25.8%) Est. Cost $573.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.078M (+700.9%) Shares 8,517 (+728.5%) Est. Cost $125.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.056M (+831.4%) Shares 7,232 (+832.0%) Est. Cost $148.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.242M (-13.0%) Shares 50,703 (+11.1%) Est. Cost $154.51 Unrealized
NTAP NETAPP INC 0.1%
Value $2.544M (+57.7%) Shares 16,439 (+4.3%) Est. Cost $120.62 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.32M (+27.3%) Shares 100,041 (+33.4%) Est. Cost $71.02 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.228M (+305.8%) Shares 14,504 (+301.1%) Est. Cost $79.67 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $10.44M (+9.6%) Shares 65,423 (+25.5%) Est. Cost $94.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.443M (+19.9%) Shares 67,064 (+19.6%) Est. Cost $84.25 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.288M (+65.1%) Shares 43,865 (+83.7%) Est. Cost $47.43 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $6.809M (-11.7%) Shares 40,595 (+10.6%) Est. Cost $219.90 Unrealized
CB CHUBB LIMITED 0.2%
Value $10.65M (+9.2%) Shares 31,248 (+4.4%) Est. Cost $279.80 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.996M (+42.4%) Shares 39,392 (+27.3%) Est. Cost $63.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.026M (+652.1%) Shares 9,272 (+669.5%) Est. Cost $109.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.019M (+654.7%) Shares 23,136 (+639.6%) Est. Cost $43.35 Unrealized
NKE NIKE INC 0.1%
Value $6.32M (-12.2%) Shares 153,959 (+12.9%) Est. Cost $71.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.104M (+14.1%) Shares 31,721 (+3.5%) Est. Cost $286.97 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $4.053M (+27.6%) Shares 8,835 (+23.6%) Est. Cost $513.18 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.089M (+399.6%) Shares 17,826 (+352.1%) Est. Cost $59.05 Unrealized
MAS MASCO CORP 0.1%
Value $3.139M (+38.0%) Shares 38,571 (+2.3%) Est. Cost $73.62 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.242M (+35.7%) Shares 33,459 (+30.8%) Est. Cost $102.26 Unrealized
SO SOUTHERN CO 0.0%
Value $985K (+643.6%) Shares 10,296 (+649.9%) Est. Cost $95.05 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $15.13M (-5.2%) Shares 68,667 (+21.5%) Est. Cost $129.49 Unrealized
CRH CRH PLC 0.2%
Value $8.757M (+10.4%) Shares 81,845 (+8.5%) Est. Cost $101.40 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $2.813M (+41.6%) Shares 35,628 (+28.7%) Est. Cost $79.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.411M (+23.0%) Shares 37,286 (+15.9%) Est. Cost $149.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.962M (+25.1%) Shares 29,831 (+7.4%) Est. Cost $135.69 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $919K (+631.2%) Shares 19,324 (+679.2%) Est. Cost $47.31 Unrealized
CVNA CARVANA CO 0.1%
Value $4.255M (+22.4%) Shares 64,653 (+484.7%) Est. Cost $93.24 Unrealized
WPC WP CAREY INC 0.0%
Value $2.082M (+59.6%) Shares 29,121 (+51.7%) Est. Cost $65.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.072M (+248.8%) Shares 515 (+216.0%) Est. Cost $2018.37 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $4.635M (+19.7%) Shares 14,562 (+1.9%) Est. Cost $305.30 Unrealized
CCJ CAMECO CORP 0.1%
Value $6.711M (+12.6%) Shares 46,423 (+17.9%) Est. Cost $73.12 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.615M (+25.7%) Shares 37,243 (+24.3%) Est. Cost $93.22 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.724M (+23.8%) Shares 66,064 (+2.1%) Est. Cost $45.94 Unrealized
DTE DTE ENERGY CO 0.0%
Value $842K (+510.3%) Shares 5,523 (+485.7%) Est. Cost $149.41 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $9.259M (+8.0%) Shares 160,087 (+7.6%) Est. Cost $62.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $730K (+666.8%) Shares 2,940 (+762.2%) Est. Cost $260.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.339M (+17.1%) Shares 60,606 (+26.0%) Est. Cost $90.89 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $4.734M (+15.4%) Shares 35,147 (+16.1%) Est. Cost $134.17 Unrealized
ROST ROSS STORES INC 0.2%
Value $7.215M (+9.5%) Shares 33,899 (+11.4%) Est. Cost $152.06 Unrealized
NDAQ NASDAQ INC 0.1%
Value $3.225M (+23.3%) Shares 40,919 (+32.8%) Est. Cost $76.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $13.14M (+4.7%) Shares 142,386 (+6.7%) Est. Cost $78.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.733M (+10.9%) Shares 17,348 (+2.1%) Est. Cost $245.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.789M (+13.2%) Shares 179,647 (+16.6%) Est. Cost $11.91 Unrealized
CME CME GROUP INC 0.2%
Value $8.318M (-6.3%) Shares 37,667 (+25.3%) Est. Cost $232.38 Unrealized
EFX EQUIFAX INC 0.1%
Value $2.898M (+23.8%) Shares 18,259 (+40.5%) Est. Cost $224.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.422M (+60.6%) Shares 63,616 (+51.9%) Est. Cost $21.11 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $10.29M (+5.4%) Shares 46,156 (+8.7%) Est. Cost $213.84 Unrealized
PHM PULTE GROUP INC 0.1%
Value $2.646M (+24.1%) Shares 19,282 (+6.4%) Est. Cost $129.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.305M (+63.6%) Shares 20,519 (+95.8%) Est. Cost $52.49 Unrealized
STN STANTEC INC 0.1%
Value $2.409M (+26.4%) Shares 24,624 (+55.4%) Est. Cost $113.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $524K (+1279.4%) Shares 5,746 (+877.2%) Est. Cost $88.15 Unrealized
ADBE ADOBE INC 0.1%
Value $6.31M (-6.8%) Shares 30,776 (+10.5%) Est. Cost $454.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.14M (+17.0%) Shares 177,082 (+3.3%) Est. Cost $16.56 Unrealized
TJX TJX COS INC NEW 0.4%
Value $17.71M (-2.5%) Shares 116,880 (+2.8%) Est. Cost $119.41 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $7.884M (-5.4%) Shares 321,152 (+10.6%) Est. Cost $37.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.267M (+54.1%) Shares 10,858 (+93.3%) Est. Cost $149.97 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $6.749M (+7.0%) Shares 3,976 (+9.0%) Est. Cost $1969.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.248M (+23.8%) Shares 57,820 (+49.4%) Est. Cost $69.04 Unrealized
CPRT COPART INC 0.1%
Value $3.363M (+14.5%) Shares 119,290 (+34.8%) Est. Cost $46.25 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $10.23M (+4.3%) Shares 25,123 (+8.9%) Est. Cost $495.93 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.303M (+6.0%) Shares 43,816 (+10.3%) Est. Cost $211.86 Unrealized
HPQ HP INC 0.0%
Value $2.175M (+19.7%) Shares 99,130 (+4.8%) Est. Cost $33.64 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $18.02M (+2.0%) Shares 142,643 (+12.5%) Est. Cost $93.07 Unrealized
NEM NEWMONT CORP 0.3%
Value $14.68M (+2.3%) Shares 157,138 (+18.6%) Est. Cost $62.17 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $2.097M (+16.8%) Shares 82,710 (+3.5%) Est. Cost $22.13 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.071M (+35.8%) Shares 35,459 (+11.7%) Est. Cost $27.91 Unrealized
ADSK AUTODESK INC 0.1%
Value $5.014M (-5.2%) Shares 25,792 (+16.7%) Est. Cost $281.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.887M (-12.4%) Shares 4,185 (+1.6%) Est. Cost $388.41 Unrealized
AZO AUTOZONE INC 0.1%
Value $6.197M (+4.5%) Shares 1,939 (+10.4%) Est. Cost $3328.89 Unrealized
MSCI MSCI INC 0.1%
Value $4.051M (+6.0%) Shares 7,233 (+2.0%) Est. Cost $583.94 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.005M (+11.2%) Shares 27,533 (+15.0%) Est. Cost $87.40 Unrealized
HSY HERSHEY CO 0.1%
Value $3.731M (+5.2%) Shares 21,267 (+24.6%) Est. Cost $177.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.327M (+2.2%) Shares 90,423 (+2.5%) Est. Cost $91.10 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $13.29M (-1.2%) Shares 42,219 (+3.1%) Est. Cost $365.33 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $194K (+351.5%) Shares 2,456 (+337.0%) Est. Cost $83.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $15.36M (-0.9%) Shares 362,715 (+17.5%) Est. Cost $40.12 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.369M (+4.8%) Shares 13,596 (+3.5%) Est. Cost $129.56 Unrealized
EVRG EVERGY INC 0.0%
Value $231K (+84.4%) Shares 2,674 (+74.8%) Est. Cost $80.17 Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $194K (+97.3%) Shares 42,414 (+58.5%) Est. Cost $3.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.15M (+0.6%) Shares 210,840 (+5.9%) Est. Cost $52.52 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $179K (+67.0%) Shares 6,416 (+35.0%) Est. Cost $24.15 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $828K (+5.8%) Shares 6,904 (+11.1%) Est. Cost $123.54 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $5.572M (-0.7%) Shares 26,149 (+2.0%) Est. Cost $209.22 Unrealized
POWL POWELL INDS INC 0.0%
Value $79,894 (+58.8%) Shares 279 (+200.0%) Est. Cost $303.09 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $6.105M (+0.5%) Shares 181,802 (+27.2%) Est. Cost $19.85 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $164K (+14.6%) Shares 1,297 (+8.4%) Est. Cost $103.34 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $2.9M (+0.6%) Shares 16,154 (+6.3%) Est. Cost $254.90 Unrealized

Exited Positions (38)

PNR PENTAIR PLC 0.1%
Value $3.392M Shares 38,940 Est. Cost $101.69 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $2.121M Shares 16,896 Est. Cost $151.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.921M Shares 74,223 Est. Cost $23.40 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.915M Shares 41,811 Est. Cost $33.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.858M Shares 24,574 Est. Cost $78.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.745M Shares 34,604 Est. Cost $72.92 Unrealized
PODD INSULET CORP 0.0%
Value $1.694M Shares 8,074 Est. Cost $263.66 Unrealized
COO COOPER COS INC 0.0%
Value $1.522M Shares 21,286 Est. Cost $101.87 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.469M Shares 10,109 Est. Cost $143.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.445M Shares 13,946 Est. Cost $156.59 Unrealized
OKTA OKTA INC 0.0%
Value $1.368M Shares 17,385 Est. Cost $82.69 Unrealized
GDDY GODADDY INC 0.0%
Value $1.237M Shares 14,958 Est. Cost $162.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.186M Shares 5,674 Est. Cost $387.42 Unrealized
IT GARTNER INC 0.0%
Value $1.121M Shares 7,078 Est. Cost $374.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.106M Shares 6,406 Est. Cost $199.18 Unrealized
TRU TRANSUNION 0.0%
Value $994K Shares 14,366 Est. Cost $100.69 Unrealized
HUBS HUBSPOT INC 0.0%
Value $934K Shares 3,827 Est. Cost $642.90 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $851K Shares 24,220 Est. Cost $46.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $849K Shares 17,912 Est. Cost $79.73 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $834K Shares 4,310 Est. Cost $162.42 Unrealized
PINS PINTEREST INC 0.0%
Value $794K Shares 43,283 Est. Cost $31.43 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $787K Shares 11,537 Est. Cost $203.24 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $766K Shares 20,637 Est. Cost $45.08 Unrealized
DT DYNATRACE INC 0.0%
Value $745K Shares 20,153 Est. Cost $54.55 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $722K Shares 38,340 Est. Cost $28.19 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $720K Shares 15,516 Est. Cost $54.76 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $625K Shares 15,101 Est. Cost $76.64 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $510K Shares 16,453 Est. Cost $26.55 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $475K Shares 11,766 Est. Cost $70.62 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $464K Shares 20,448 Est. Cost $44.14 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $246K Shares 10,298 Est. Cost $30.55 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $137K Shares 3,309 Est. Cost $68.94 Unrealized
PCG PG&E CORP 0.0%
Value $133K Shares 7,592 Est. Cost $15.97 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $132K Shares 28,478 Est. Cost $10.49 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $84,674 Shares 236 Est. Cost $400.81 Unrealized
CNM CORE & MAIN INC 0.0%
Value $49,351 Shares 999 Est. Cost $47.12 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $33,084 Shares 26,050 Est. Cost $7.96 Unrealized
ARQ ARQ INC 0.0%
Value $19,628 Shares 7,667 Est. Cost $5.23 Unrealized

Decreased Positions (48)

MRVL MARVELL TECHNOLOGY INC 0.3%
Value $14.34M (+125.0%) Shares 48,133 (-25.2%) Est. Cost $92.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $25.17M (+42.8%) Shares 60,556 (-7.1%) Est. Cost $539.87 Unrealized
MCK MCKESSON CORP 0.2%
Value $7.1M (-38.1%) Shares 9,396 (-29.1%) Est. Cost $568.51 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $17.14M (-14.3%) Shares 188,859 (-3.1%) Est. Cost $115.45 Unrealized
ZTS ZOETIS INC 0.1%
Value $3.751M (-43.1%) Shares 52,194 (-6.3%) Est. Cost $167.78 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $9.905M (-19.2%) Shares 126,616 (-10.5%) Est. Cost $88.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.758M (-50.5%) Shares 10,994 (-51.9%) Est. Cost $135.54 Unrealized
COR CENCORA INC 0.0%
Value $612K (-74.4%) Shares 2,162 (-71.5%) Est. Cost $238.00 Unrealized
CI THE CIGNA GROUP 0.1%
Value $3.46M (-32.2%) Shares 12,550 (-34.4%) Est. Cost $310.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $550K (-73.5%) Shares 17,406 (-62.0%) Est. Cost $55.43 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $927K (-58.8%) Shares 14,484 (-54.2%) Est. Cost $84.66 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $8.08M (+19.1%) Shares 78,109 (-17.3%) Est. Cost $56.72 Unrealized
LOW LOWES COS INC 0.3%
Value $11.66M (-9.6%) Shares 52,862 (-3.2%) Est. Cost $261.92 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.014M (-54.4%) Shares 9,861 (-54.3%) Est. Cost $69.17 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.724M (-30.0%) Shares 5,175 (-25.3%) Est. Cost $488.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $226K (-83.7%) Shares 2,761 (-84.0%) Est. Cost $99.45 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $8.409M (-12.1%) Shares 44,145 (-12.5%) Est. Cost $239.24 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $609K (-59.9%) Shares 15,995 (-62.4%) Est. Cost $51.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.034M (-43.7%) Shares 4,877 (-47.9%) Est. Cost $153.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $584K (-57.7%) Shares 2,458 (-62.4%) Est. Cost $120.50 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $4.211M (-15.3%) Shares 27,824 (-12.0%) Est. Cost $179.61 Unrealized
BBY BEST BUY INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.245M (-36.5%) Shares 3,929 (-34.8%) Est. Cost $270.22 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.102M (-37.9%) Shares 6,207 (-38.5%) Est. Cost $225.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.997M (+11.3%) Shares 66,294 (-1.4%) Est. Cost $71.23 Unrealized
FLEX FLEX LTD 0.0%
Value $1.503M (+43.4%) Shares 9,276 (-42.1%) Est. Cost $39.15 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.695M (-18.7%) Shares 6,623 (-26.6%) Est. Cost $170.93 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.477M (-19.5%) Shares 7,644 (-29.0%) Est. Cost $210.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.29M (-20.1%) Shares 1,010 (-21.1%) Est. Cost $1304.80 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.25M (-12.0%) Shares 33,413 (-17.9%) Est. Cost $74.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.151M (+14.3%) Shares 5,992 (-20.2%) Est. Cost $313.59 Unrealized
WAT WATERS CORP 0.0%
Value $2.021M (+14.4%) Shares 5,389 (-9.2%) Est. Cost $366.14 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.887M (+8.5%) Shares 28,854 (-1.7%) Est. Cost $93.23 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $71,078 (-72.1%) Shares 325 (-66.1%) Est. Cost $159.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.311M (+2.6%) Shares 17,029 (-9.4%) Est. Cost $278.85 Unrealized
BIIB BIOGEN INC 0.1%
Value $2.541M (-5.2%) Shares 11,760 (-19.6%) Est. Cost $168.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.72M (-0.9%) Shares 27,365 (-2.9%) Est. Cost $539.19 Unrealized
MMS MAXIMUS INC 0.0%
Value $77,952 (-49.3%) Shares 1,450 (-39.5%) Est. Cost $79.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.284M (+6.1%) Shares 20,003 (-45.9%) Est. Cost $62.31 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $79,541 (-43.9%) Shares 2,190 (-46.2%) Est. Cost $20.07 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $46,901 (-55.9%) Shares 6,478 (-53.8%) Est. Cost $12.08 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $92,449 (-32.8%) Shares 646 (-20.1%) Est. Cost $155.78 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $5.755M (+0.6%) Shares 14,882 (-23.8%) Est. Cost $392.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $77,451 (-29.2%) Shares 1,418 (-19.8%) Est. Cost $36.86 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $28,296 (-49.4%) Shares 3,137 (-43.5%) Est. Cost $17.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.385M (-1.4%) Shares 7,878 (-30.9%) Est. Cost $137.80 Unrealized
HUM HUMANA INC 0.0%
Value $1.093M (-0.5%) Shares 2,751 (-56.6%) Est. Cost $263.59 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $68,877 (+7.1%) Shares 7,653 (-9.6%) Est. Cost $21.17 Unrealized

Unchanged Positions (155)

AMAT APPLIED MATLS INC 1.2%
Value $56.97M Shares 78,803 Est. Cost $188.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.021M Shares 18,708 Est. Cost $290.71 Unrealized
GWW WW GRAINGER INC 0.1%
Value $6.567M Shares 4,827 Est. Cost $1094.62 Unrealized
KR KROGER CO 0.1%
Value $3.993M Shares 71,914 Est. Cost $59.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.361M Shares 28,440 Est. Cost $166.79 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $4.773M Shares 42,869 Est. Cost $59.34 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $4.827M Shares 147,465 Est. Cost $31.87 Unrealized
EBAY EBAY INC. 0.1%
Value $4.728M Shares 42,306 Est. Cost $62.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.476M Shares 38,114 Est. Cost $76.82 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.291M Shares 4,748 Est. Cost $153.31 Unrealized
DHI D R HORTON INC 0.1%
Value $5.071M Shares 31,131 Est. Cost $163.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.551M Shares 19,844 Est. Cost $250.79 Unrealized
SYY SYSCO CORP 0.1%
Value $5.094M Shares 60,948 Est. Cost $74.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.382M Shares 9,717 Est. Cost $317.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.082M Shares 18,237 Est. Cost $266.42 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.35M Shares 49,351 Est. Cost $42.94 Unrealized
AMGN AMGEN INC 0.5%
Value $22.82M Shares 63,010 Est. Cost $289.08 Unrealized
MET METLIFE INC 0.1%
Value $3.973M Shares 46,951 Est. Cost $80.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.104M Shares 12,415 Est. Cost $186.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.118M Shares 46,623 Est. Cost $125.62 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $5.337M Shares 11,965 Est. Cost $530.77 Unrealized
KVUE KENVUE INC 0.1%
Value $5.197M Shares 271,977 Est. Cost $20.51 Unrealized
MDB MONGODB INC 0.0%
Value $1.757M Shares 5,230 Est. Cost $209.17 Unrealized
ABNB AIRBNB INC 0.1%
Value $4.034M Shares 28,193 Est. Cost $133.74 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.301M Shares 4,365 Est. Cost $171.54 Unrealized
TGT TARGET CORP 0.1%
Value $5.568M Shares 42,627 Est. Cost $135.95 Unrealized
TWLO TWILIO INC 0.0%
Value $977K Shares 4,737 Est. Cost $123.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.226M Shares 12,158 Est. Cost $125.90 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.292M Shares 25,236 Est. Cost $67.99 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.573M Shares 85,193 Est. Cost $24.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.554M Shares 24,193 Est. Cost $285.25 Unrealized
EXC EXELON CORP 0.1%
Value $5.674M Shares 121,705 Est. Cost $38.47 Unrealized
KEY KEYCORP 0.0%
Value $2.237M Shares 97,055 Est. Cost $17.55 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.498M Shares 9,075 Est. Cost $89.47 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.386M Shares 9,128 Est. Cost $323.49 Unrealized
PTC PTC INC 0.0%
Value $1.042M Shares 9,176 Est. Cost $174.41 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.605M Shares 34,788 Est. Cost $36.26 Unrealized
ROL ROLLINS INC 0.0%
Value $888K Shares 21,271 Est. Cost $48.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.251M Shares 9,445 Est. Cost $224.51 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.053M Shares 12,093 Est. Cost $66.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.9M Shares 13,677 Est. Cost $143.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.224M Shares 8,940 Est. Cost $222.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.109M Shares 22,170 Est. Cost $94.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.715M Shares 109,262 Est. Cost $55.64 Unrealized
BCE BCE INC 0.0%
Value $1.457M Shares 47,683 Est. Cost $21.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.27M Shares 4,341 Est. Cost $537.02 Unrealized
CLS CELESTICA INC 0.0%
Value $853K Shares 1,650 Est. Cost $300.95 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $653K Shares 6,514 Est. Cost $129.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $579K Shares 6,127 Est. Cost $51.68 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $2.68M Shares 35,384 Est. Cost $98.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.864M Shares 15,801 Est. Cost $123.84 Unrealized
CDW CDW CORP 0.0%
Value $1.352M Shares 9,611 Est. Cost $190.95 Unrealized
CPNG COUPANG INC 0.0%
Value $2.08M Shares 119,774 Est. Cost $24.55 Unrealized
AON AON PLC 0.1%
Value $6.288M Shares 18,957 Est. Cost $376.51 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.11M Shares 26,357 Est. Cost $51.95 Unrealized
XYZ BLOCK INC 0.0%
Value $772K Shares 10,158 Est. Cost $68.85 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.266M Shares 8,043 Est. Cost $320.68 Unrealized
APP APPLOVIN CORP 0.0%
Value $658K Shares 1,277 Est. Cost $626.25 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.349M Shares 23,890 Est. Cost $137.31 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $654K Shares 22,294 Est. Cost $41.01 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $2.406M Shares 34,117 Est. Cost $62.58 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.927M Shares 55,383 Est. Cost $61.87 Unrealized
NET CLOUDFLARE INC 0.0%
Value $840K Shares 3,423 Est. Cost $210.68 Unrealized
GIB CGI INC 0.0%
Value $1.218M Shares 13,289 Est. Cost $111.80 Unrealized
CYRX CRYOPORT INC 0.0%
Value $264K Shares 16,785 Est. Cost $7.60 Unrealized
LEN LENNAR CORP 0.1%
Value $2.62M Shares 28,950 Est. Cost $147.03 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.909M Shares 15,595 Est. Cost $241.63 Unrealized
ABBV ABBVIE INC 0.0%
Value $838K Shares 3,329 Est. Cost $197.04 Unrealized
NTR NUTRIEN LTD 0.0%
Value $644K Shares 7,208 Est. Cost $68.11 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.561M Shares 18,081 Est. Cost $78.43 Unrealized
RBLX ROBLOX CORP 0.1%
Value $2.514M Shares 46,238 Est. Cost $59.60 Unrealized
PSTG EVERPURE INC 0.0%
Value $383K Shares 4,861 Est. Cost $83.15 Unrealized
FOXA FOX CORP 0.0%
Value $791K Shares 15,163 Est. Cost $44.61 Unrealized
CPAY CORPAY INC 0.0%
Value $714K Shares 2,143 Est. Cost $291.01 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $466K Shares 3,185 Est. Cost $296.64 Unrealized
TU TELUS CORPORATION 0.0%
Value $456K Shares 30,382 Est. Cost $15.42 Unrealized
MSTR STRATEGY INC 0.0%
Value $184K Shares 2,122 Est. Cost $227.59 Unrealized
NUE NUCOR CORP 0.0%
Value $314K Shares 1,408 Est. Cost $151.81 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $2.375M Shares 20,630 Est. Cost $76.78 Unrealized
NVR NVR INC 0.0%
Value $2.03M Shares 298 Est. Cost $8893.18 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $307K Shares 1,340 Est. Cost $160.29 Unrealized
FISV FISERV INC 0.0%
Value $476K Shares 9,714 Est. Cost $83.54 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.074M Shares 23,193 Est. Cost $117.86 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $520K Shares 28,995 Est. Cost $27.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $809K Shares 2,349 Est. Cost $334.47 Unrealized
FOX FOX CORP 0.0%
Value $417K Shares 8,898 Est. Cost $41.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $936K Shares 12,801 Est. Cost $47.44 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.147M Shares 12,169 Est. Cost $213.62 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $809K Shares 865 Est. Cost $905.73 Unrealized
B BARRICK MNG CORP 0.0%
Value $540K Shares 10,351 Est. Cost $37.42 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $448K Shares 375 Est. Cost $1714.60 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $19,231 Shares 4,525 Est. Cost $23.69 Unrealized
CMI CUMMINS INC 0.0%
Value $171K Shares 240 Est. Cost $343.44 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $464K Shares 7,476 Est. Cost $85.18 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $722K Shares 4,412 Est. Cost $180.17 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $272K Shares 5,870 Est. Cost $38.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.784M Shares 50,770 Est. Cost $74.53 Unrealized
MCD MCDONALDS CORP 0.0%
Value $239K Shares 885 Est. Cost $314.85 Unrealized
KKR KKR & CO INC 0.1%
Value $4.46M Shares 48,592 Est. Cost $145.10 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $728K Shares 4,790 Est. Cost $161.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.933M Shares 30,139 Est. Cost $101.40 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $823K Shares 9,961 Est. Cost $86.63 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.516M Shares 13,618 Est. Cost $165.33 Unrealized
XYL XYLEM INC 0.1%
Value $2.753M Shares 23,289 Est. Cost $124.66 Unrealized
INSM INSMED INC 0.0%
Value $47,446 Shares 445 Est. Cost $182.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $313K Shares 3,469 Est. Cost $92.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $108K Shares 277 Est. Cost $498.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $497K Shares 1,469 Est. Cost $459.87 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $106K Shares 173 Est. Cost $459.24 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $3.924M Shares 19,139 Est. Cost $160.02 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $360K Shares 33,571 Est. Cost $12.21 Unrealized
GRMN GARMIN LTD 0.0%
Value $906K Shares 3,816 Est. Cost $216.64 Unrealized
F FORD MTR CO 0.0%
Value $123K Shares 8,849 Est. Cost $13.74 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $151K Shares 1,729 Est. Cost $84.04 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $793K Shares 406 Est. Cost $2027.20 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $92,460 Shares 1,649 Est. Cost $42.28 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $79,315 Shares 1,119 Est. Cost $118.41 Unrealized
INCY INCYTE CORP 0.0%
Value $71,190 Shares 628 Est. Cost $96.76 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $120K Shares 399 Est. Cost $353.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $47,897 Shares 653 Est. Cost $73.27 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $224K Shares 9,482 Est. Cost $24.59 Unrealized
O REALTY INCOME CORP 0.0%
Value $832K Shares 13,422 Est. Cost $57.36 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $130K Shares 2,789 Est. Cost $57.07 Unrealized
VRSN VERISIGN INC 0.0%
Value $674K Shares 2,678 Est. Cost $250.55 Unrealized
SHOP SHOPIFY INC 0.0%
Value $492K Shares 3,033 Est. Cost $136.45 Unrealized
MEG ONTERRIS INC 0.0%
Value $94,987 Shares 4,700 Est. Cost $21.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $130K Shares 1,702 Est. Cost $66.85 Unrealized
RMD RESMED INC 0.0%
Value $50,279 Shares 258 Est. Cost $255.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $157K Shares 2,052 Est. Cost $60.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $160K Shares 534 Est. Cost $245.56 Unrealized
VST VISTRA CORP 0.0%
Value $123K Shares 773 Est. Cost $179.50 Unrealized
PPL PPL CORP 0.0%
Value $124K Shares 3,413 Est. Cost $35.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $142K Shares 1,040 Est. Cost $117.97 Unrealized
ZS ZSCALER INC 0.0%
Value $915K Shares 6,481 Est. Cost $193.56 Unrealized
LGCY LEGACY ED INC 0.0%
Value $83,472 Shares 7,098 Est. Cost $11.09 Unrealized
MGA MAGNA INTL INC 0.0%
Value $31,429 Shares 337 Est. Cost $41.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $24,671 Shares 217 Est. Cost $105.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.245M Shares 50,153 Est. Cost $26.95 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $230K Shares 9,588 Est. Cost $23.03 Unrealized
PCAR PACCAR INC 0.0%
Value $120K Shares 995 Est. Cost $122.99 Unrealized
LEN/B LENNAR CORP 0.0%
Value $88,178 Shares 994 Est. Cost $147.06 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $85,400 Shares 305 Est. Cost $271.07 Unrealized
GM GENERAL MTRS CO 0.0%
Value $115K Shares 1,495 Est. Cost $82.25 Unrealized
AEE AMEREN CORP 0.0%
Value $135K Shares 1,198 Est. Cost $102.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $76,018 Shares 369 Est. Cost $207.41 Unrealized
NWS NEWS CORP NEW 0.0%
Value $206K Shares 7,352 Est. Cost $29.98 Unrealized
STE STERIS PLC 0.0%
Value $65,698 Shares 312 Est. Cost $255.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $64,654 Shares 751 Est. Cost $91.66 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $148K Shares 1,287 Est. Cost $94.80 Unrealized
NEOG NEOGEN CORP 0.0%
Value $86,978 Shares 9,675 Est. Cost $12.74 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $120K Shares 2,359 Est. Cost $47.84 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $269K Shares 919 Est. Cost $252.51 Unrealized
NI NISOURCE INC 0.0%
Value $127K Shares 2,662 Est. Cost $42.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $132K Shares 1,134 Est. Cost $110.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $202K Shares 2,805 Est. Cost $89.53 Unrealized