AG2R LA MONDIALE GESTION D'ACTIFS Diversified Active

CIK: 0002047606 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $2,258,436 (100.0% shares, 0.0% debt)

Holdings (357)

New Positions (24)

WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,514 Shares 14,591 Est. Cost $151.55 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $1,973 Shares 28,288 Est. Cost $57.32 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1,729 Shares 1,853 Est. Cost $922.99 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $1,684 Shares 9,677 Est. Cost $182.48 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,574 Shares 3,751 Est. Cost $363.83 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,454 Shares 8,264 Est. Cost $163.37 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,446 Shares 7,471 Est. Cost $171.50 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,379 Shares 5,895 Est. Cost $194.00 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.1%
Value ($000) $1,376 Shares 18,484 Est. Cost $71.97 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,371 Shares 10,732 Est. Cost $114.03 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,316 Shares 50,255 Est. Cost $27.87 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $1,270 Shares 5,571 Est. Cost $213.29 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,264 Shares 10,272 Est. Cost $107.15 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $1,257 Shares 7,557 Est. Cost $167.29 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,180 Shares 14,614 Est. Cost $75.76 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $1,149 Shares 17,149 Est. Cost $83.54 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,147 Shares 6,358 Est. Cost $189.10 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.1%
Value ($000) $1,144 Shares 13,169 Est. Cost $105.07 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,053 Shares 18,025 Est. Cost $53.58 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,037 Shares 38,254 Est. Cost $25.37 Unrealized 0.0%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $955 Shares 13,342 Est. Cost $101.39 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $947 Shares 8,996 Est. Cost $103.22 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $858 Shares 44,318 Est. Cost $17.88 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $302 Shares 4,210 Est. Cost $111.52 Unrealized 0.0%

Increased Positions (291)

AAPL APPLE INC 7.1%
Value ($000) $159,903 (+39.6%) Shares 588,180 (+5.4%) Est. Cost $232.69 Unrealized +15.3%
NVDA NVIDIA CORP 8.0%
Value ($000) $179,618 (+25.4%) Shares 963,100 (+6.2%) Est. Cost $130.20 Unrealized +43.0%
GOOGL ALPHABET INC-CL A 3.2%
Value ($000) $72,162 (+88.9%) Shares 230,550 (+6.4%) Est. Cost $186.99 Unrealized +52.7%
GOOG ALPHABET INC-CL C 2.7%
Value ($000) $60,780 (+86.4%) Shares 193,690 (+5.4%) Est. Cost $187.76 Unrealized +52.5%
TSLA TESLA INC 2.2%
Value ($000) $50,378 (+47.4%) Shares 112,020 (+4.1%) Est. Cost $337.31 Unrealized +31.4%
AVGO BROADCOM INC 2.7%
Value ($000) $61,539 (+34.5%) Shares 177,807 (+7.1%) Est. Cost $219.69 Unrealized +62.5%
LLY ELI LILLY & CO 1.5%
Value ($000) $34,266 (+46.8%) Shares 31,885 (+6.5%) Est. Cost $834.56 Unrealized +14.5%
AMZN AMAZON.COM INC 4.2%
Value ($000) $94,659 (+12.7%) Shares 410,100 (+7.1%) Est. Cost $217.49 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $26,879 (+44.2%) Shares 129,882 (+6.4%) Est. Cost $155.14 Unrealized +27.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $12,706 (+146.0%) Shares 44,520 (+6.2%) Est. Cost $103.59 Unrealized +121.4%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $42,276 (+16.8%) Shares 131,202 (+5.1%) Est. Cost $253.76 Unrealized +22.0%
NFLX NETFLIX INC 0.7%
Value ($000) $15,788 (-25.8%) Shares 168,385 (+959.5%) Est. Cost $106.61 Unrealized +1.1%
RTX RTX CORP 0.6%
Value ($000) $12,530 (+72.0%) Shares 68,319 (+37.0%) Est. Cost $137.93 Unrealized +25.7%
AMD ADVANCED MICRO DEVICES 0.6%
Value ($000) $13,779 (+60.3%) Shares 64,341 (+6.2%) Est. Cost $117.85 Unrealized +90.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.7%
Value ($000) $16,050 (+47.7%) Shares 90,294 (+13.3%) Est. Cost $99.36 Unrealized +82.2%
MSFT MICROSOFT CORP 6.4%
Value ($000) $143,749 (+3.7%) Shares 297,236 (+6.6%) Est. Cost $411.03 Unrealized +21.8%
WMT WALMART INC 1.1%
Value ($000) $25,225 (+20.8%) Shares 226,413 (+6.0%) Est. Cost $93.76 Unrealized +14.3%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $8,593 (+84.0%) Shares 50,199 (+4.6%) Est. Cost $81.53 Unrealized +90.5%
ABBV ABBVIE INC 0.7%
Value ($000) $16,002 (+30.8%) Shares 70,035 (+6.2%) Est. Cost $191.56 Unrealized +18.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $10,672 (+53.8%) Shares 18,629 (+4.2%) Est. Cost $360.18 Unrealized +54.2%
META META PLATFORMS INC-CLASS A 2.5%
Value ($000) $56,766 (-5.5%) Shares 85,997 (+5.7%) Est. Cost $644.19 Unrealized +3.6%
APP APPLOVIN CORP-CLASS A 0.3%
Value ($000) $6,209 (+103.1%) Shares 9,215 (+5.5%) Est. Cost $358.10 Unrealized +76.0%
MRK MERCK & CO. INC. 0.5%
Value ($000) $10,468 (+40.3%) Shares 99,446 (+5.5%) Est. Cost $90.28 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,714 (+51.8%) Shares 15,039 (+6.2%) Est. Cost $541.27 Unrealized +4.4%
INTC INTEL CORP 0.3%
Value ($000) $6,640 (+80.1%) Shares 179,936 (+9.3%) Est. Cost $23.22 Unrealized +62.6%
GE GENERAL ELECTRIC 0.6%
Value ($000) $13,003 (+27.1%) Shares 42,215 (+6.2%) Est. Cost $201.91 Unrealized +49.0%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $15,342 (+20.6%) Shares 278,948 (+3.7%) Est. Cost $43.82 Unrealized +20.2%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $8,146 (+46.4%) Shares 31,697 (+4.3%) Est. Cost $169.64 Unrealized +41.2%
C CITIGROUP INC 0.4%
Value ($000) $8,509 (+41.6%) Shares 72,921 (+3.3%) Est. Cost $75.47 Unrealized +37.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $10,558 (+28.7%) Shares 12,011 (+3.6%) Est. Cost $598.44 Unrealized +35.9%
MA MASTERCARD INC - A 0.9%
Value ($000) $19,309 (+13.5%) Shares 33,824 (+11.7%) Est. Cost $543.79 Unrealized +2.8%
WFC WELLS FARGO & CO 0.5%
Value ($000) $11,838 (+21.8%) Shares 127,012 (+4.7%) Est. Cost $74.28 Unrealized +16.6%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $6,580 (+47.1%) Shares 48,691 (+7.5%) Est. Cost $72.32 Unrealized +84.7%
MSTR STRATEGY INC 0.1%
Value ($000) $1,688 (-55.2%) Shares 11,109 (+19.1%) Est. Cost $306.21 Unrealized -24.8%
MS MORGAN STANLEY 0.4%
Value ($000) $8,437 (+32.7%) Shares 47,523 (+5.3%) Est. Cost $127.95 Unrealized +30.1%
NEM NEWMONT CORP 0.2%
Value ($000) $4,531 (+78.3%) Shares 45,381 (+4.0%) Est. Cost $45.08 Unrealized +100.1%
KLAC KLA CORP 0.3%
Value ($000) $6,400 (+43.0%) Shares 5,267 (+5.4%) Est. Cost $738.50 Unrealized +58.7%
FISV FISERV INC 0.1%
Value ($000) $1,728 (-52.7%) Shares 25,724 (+21.5%) Est. Cost $195.00 Unrealized -57.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $12,074 (+17.6%) Shares 156,747 (+5.9%) Est. Cost $60.86 Unrealized +21.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $7,128 (+31.2%) Shares 10,907 (+6.2%) Est. Cost $363.48 Unrealized +67.6%
TJX TJX COMPANIES INC 0.3%
Value ($000) $6,815 (+31.5%) Shares 44,365 (+5.7%) Est. Cost $121.58 Unrealized +21.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $7,187 (+28.7%) Shares 44,146 (+6.2%) Est. Cost $131.69 Unrealized +28.2%
NOW SERVICENOW INC 0.3%
Value ($000) $6,351 (-19.9%) Shares 41,460 (+437.5%) Est. Cost $175.48 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8,213 (+23.2%) Shares 22,199 (+6.2%) Est. Cost $296.24 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,036 (+54.9%) Shares 11,988 (+34.2%) Est. Cost $277.48 Unrealized +22.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $5,560 (+34.2%) Shares 42,435 (+4.8%) Est. Cost $103.04 Unrealized +33.6%
PEP PEPSICO INC 0.5%
Value ($000) $10,421 (+15.5%) Shares 72,608 (+6.2%) Est. Cost $143.62 Unrealized +1.6%
AMGN AMGEN INC 0.3%
Value ($000) $7,041 (+24.5%) Shares 21,513 (+6.2%) Est. Cost $288.79 Unrealized +9.4%
BKR BAKER HUGHES CO 0.3%
Value ($000) $6,292 (+26.2%) Shares 138,160 (+6.2%) Est. Cost $44.01 Unrealized +7.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $11,901 (+11.8%) Shares 36,052 (+5.6%) Est. Cost $490.83 Unrealized -31.3%
GLW CORNING INC 0.1%
Value ($000) $2,949 (+72.6%) Shares 33,685 (+3.7%) Est. Cost $49.88 Unrealized +72.4%
WELL WELLTOWER INC 0.2%
Value ($000) $5,065 (+31.0%) Shares 27,288 (+8.5%) Est. Cost $144.31 Unrealized +29.2%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $15,143 (-7.3%) Shares 17,560 (+6.5%) Est. Cost $966.63 Unrealized -6.3%
DHR DANAHER CORP 0.3%
Value ($000) $5,940 (+23.1%) Shares 25,950 (+6.2%) Est. Cost $217.12 Unrealized +1.1%
PLD PROLOGIS INC 0.2%
Value ($000) $4,874 (+29.1%) Shares 38,180 (+6.3%) Est. Cost $112.33 Unrealized +10.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,934 (+59.5%) Shares 5,748 (+2.4%) Est. Cost $347.47 Unrealized +34.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,986 (+56.3%) Shares 10,170 (+33.6%) Est. Cost $226.71 Unrealized +27.2%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $6,194 (+21.0%) Shares 25,558 (+6.2%) Est. Cost $188.87 Unrealized +17.6%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $4,502 (+31.3%) Shares 5,122 (+4.3%) Est. Cost $655.39 Unrealized +24.8%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $5,951 (-15.2%) Shares 30,615 (+6.2%) Est. Cost $224.27 Unrealized -6.4%
CEG CONSTELLATION ENERGY 0.3%
Value ($000) $7,534 (+16.3%) Shares 21,326 (+6.2%) Est. Cost $272.33 Unrealized +33.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,984 (+47.3%) Shares 105,593 (+6.2%) Est. Cost $25.63 Unrealized +2.6%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $6,824 (+16.3%) Shares 68,303 (+6.2%) Est. Cost $78.67 Unrealized +20.4%
PSX PHILLIPS 66 0.3%
Value ($000) $7,239 (+14.9%) Shares 56,100 (+6.2%) Est. Cost $120.12 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,365 (+21.1%) Shares 19,783 (+6.2%) Est. Cost $215.13 Unrealized +16.5%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $23,631 (+3.9%) Shares 67,380 (+5.2%) Est. Cost $336.52 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,207 (+67.6%) Shares 8,449 (+6.2%) Est. Cost $161.80 Unrealized +55.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,110 (+16.9%) Shares 49,784 (+5.6%) Est. Cost $101.67 Unrealized +18.9%
INTU INTUIT INC 0.3%
Value ($000) $7,330 (-10.6%) Shares 11,065 (+6.2%) Est. Cost $601.18 Unrealized +9.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $8,636 (+11.1%) Shares 28,256 (+6.2%) Est. Cost $293.61 Unrealized +3.9%
KO COCA-COLA CO/THE 0.8%
Value ($000) $16,991 (+5.4%) Shares 243,047 (+6.6%) Est. Cost $65.25 Unrealized +6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,480 (+23.8%) Shares 83,057 (+6.2%) Est. Cost $54.75 Unrealized -13.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $3,281 (+33.2%) Shares 28,265 (+4.6%) Est. Cost $83.78 Unrealized +31.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $8,104 (+11.1%) Shares 14,309 (+6.6%) Est. Cost $551.29 Unrealized -3.4%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $1,875 (-30.2%) Shares 8,290 (+8.2%) Est. Cost $246.36 Unrealized +21.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,646 (-18.1%) Shares 1,810 (+6.3%) Est. Cost $1991.77 Unrealized +5.5%
ORCL ORACLE CORP 0.9%
Value ($000) $19,408 (-4.0%) Shares 99,573 (+7.7%) Est. Cost $167.05 Unrealized +42.5%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $17,993 (-4.2%) Shares 125,550 (+6.5%) Est. Cost $162.93 Unrealized -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,062 (-27.6%) Shares 55,720 (+9.9%) Est. Cost $52.74 Unrealized -31.4%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $10,961 (+7.7%) Shares 37,003 (+7.2%) Est. Cost $243.54 Unrealized +22.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,068 (+23.7%) Shares 51,262 (+7.5%) Est. Cost $59.55 Unrealized +32.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,434 (+46.2%) Shares 13,511 (+3.5%) Est. Cost $139.45 Unrealized +19.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,292 (-10.7%) Shares 36,265 (+6.8%) Est. Cost $181.49 Unrealized -5.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,181 (+30.7%) Shares 62,624 (+11.6%) Est. Cost $38.38 Unrealized +12.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,313 (+11.2%) Shares 42,756 (+3.6%) Est. Cost $160.06 Unrealized +6.7%
LOW LOWE'S COS INC 0.2%
Value ($000) $5,397 (+15.5%) Shares 22,381 (+6.2%) Est. Cost $241.93 Unrealized -0.9%
TRGP TARGA RESOURCES CORP 0.3%
Value ($000) $6,134 (+12.6%) Shares 33,247 (+6.2%) Est. Cost $192.71 Unrealized -12.8%
CVNA CARVANA CO 0.1%
Value ($000) $2,326 (+41.6%) Shares 5,512 (+13.0%) Est. Cost $238.61 Unrealized +55.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $829 (-45.1%) Shares 3,973 (+7.4%) Est. Cost $348.50 Unrealized -35.5%
T AT&T INC 0.3%
Value ($000) $7,057 (-8.8%) Shares 284,090 (+6.2%) Est. Cost $24.41 Unrealized +3.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,746 (+32.6%) Shares 9,506 (+4.3%) Est. Cost $252.79 Unrealized +3.5%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $3,307 (+25.6%) Shares 29,242 (+4.0%) Est. Cost $51.34 Unrealized +153.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $4,993 (-11.8%) Shares 25,592 (+5.2%) Est. Cost $198.24 Unrealized -1.6%
MCK MCKESSON CORP 0.2%
Value ($000) $4,103 (+18.9%) Shares 5,002 (+6.2%) Est. Cost $627.63 Unrealized +29.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,610 (+65.7%) Shares 9,502 (+25.2%) Est. Cost $131.68 Unrealized +20.3%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $4,395 (-12.6%) Shares 147,054 (+4.3%) Est. Cost $34.77 Unrealized -17.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,466 (+74.4%) Shares 5,173 (+3.8%) Est. Cost $183.25 Unrealized +34.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,410 (+34.4%) Shares 31,428 (+9.8%) Est. Cost $53.86 Unrealized +33.0%
USB US BANCORP 0.1%
Value ($000) $3,314 (+21.5%) Shares 62,106 (+3.0%) Est. Cost $44.23 Unrealized +10.2%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $2,428 (+31.1%) Shares 14,987 (+3.9%) Est. Cost $108.82 Unrealized +59.5%
ECL ECOLAB INC 0.1%
Value ($000) $3,290 (+20.1%) Shares 12,531 (+23.3%) Est. Cost $252.71 Unrealized +5.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,540 (+18.2%) Shares 7,537 (+29.1%) Est. Cost $476.44 Unrealized -6.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,300 (-9.3%) Shares 23,274 (+6.2%) Est. Cost $243.49 Unrealized -12.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2,753 (+22.3%) Shares 14,872 (+6.2%) Est. Cost $166.85 Unrealized +7.9%
SRE SEMPRA 0.1%
Value ($000) $2,591 (+23.8%) Shares 29,351 (+6.2%) Est. Cost $76.31 Unrealized +18.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $2,904 (+20.6%) Shares 9,361 (+6.2%) Est. Cost $270.32 Unrealized +5.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $3,516 (-12.3%) Shares 20,024 (+10.4%) Est. Cost $189.12 Unrealized -4.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,226 (-10.3%) Shares 16,427 (+7.5%) Est. Cost $293.27 Unrealized -9.7%
BLK BLACKROCK INC 0.3%
Value ($000) $6,251 (+8.4%) Shares 5,840 (+6.2%) Est. Cost $969.34 Unrealized +12.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,016 (+31.2%) Shares 9,868 (+2.6%) Est. Cost $136.45 Unrealized +47.8%
PFE PFIZER INC 0.3%
Value ($000) $5,677 (+9.1%) Shares 228,000 (+6.2%) Est. Cost $24.69 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,248 (+17.0%) Shares 15,841 (+6.2%) Est. Cost $130.98 Unrealized +51.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,737 (+19.8%) Shares 9,479 (+6.2%) Est. Cost $242.14 Unrealized +19.2%
COR CENCORA INC 0.1%
Value ($000) $2,581 (+21.2%) Shares 7,643 (+7.6%) Est. Cost $258.66 Unrealized +31.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,454 (+22.4%) Shares 22,409 (+6.2%) Est. Cost $102.35 Unrealized -1.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $2,859 (-13.5%) Shares 53,107 (+8.3%) Est. Cost $59.55 Unrealized -4.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,343 (+23.6%) Shares 39,034 (+6.2%) Est. Cost $54.98 Unrealized +4.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,254 (-16.5%) Shares 38,615 (+6.2%) Est. Cost $76.96 Unrealized -15.7%
FTNT FORTINET INC 0.1%
Value ($000) $2,166 (-17.0%) Shares 27,274 (+10.5%) Est. Cost $99.63 Unrealized -16.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $3,288 (+15.3%) Shares 15,752 (+3.0%) Est. Cost $183.10 Unrealized +5.3%
BX BLACKSTONE INC 0.2%
Value ($000) $4,529 (+10.7%) Shares 29,381 (+7.4%) Est. Cost $157.29 Unrealized -3.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,938 (-18.3%) Shares 36,676 (+13.2%) Est. Cost $64.58 Unrealized -14.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,941 (-18.2%) Shares 3,417 (+19.2%) Est. Cost $590.97 Unrealized +5.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,866 (+29.2%) Shares 2,059 (+4.3%) Est. Cost $638.69 Unrealized +50.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,973 (+16.5%) Shares 34,985 (+6.1%) Est. Cost $96.16 Unrealized -9.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $2,695 (-13.2%) Shares 10,415 (+7.3%) Est. Cost $310.47 Unrealized -14.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,070 (-11.5%) Shares 11,153 (+6.2%) Est. Cost $294.71 Unrealized -5.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,651 (-9.9%) Shares 19,682 (+6.2%) Est. Cost $221.18 Unrealized -15.7%
ETR ENTERGY CORP 0.1%
Value ($000) $2,110 (+23.1%) Shares 22,823 (+10.7%) Est. Cost $81.81 Unrealized +15.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $2,556 (+17.2%) Shares 17,656 (+14.8%) Est. Cost $149.00 Unrealized -11.0%
MMM 3M CO 0.2%
Value ($000) $3,482 (+11.4%) Shares 21,748 (+5.9%) Est. Cost $145.62 Unrealized +12.1%
AME AMETEK INC 0.1%
Value ($000) $2,085 (+20.5%) Shares 10,157 (+6.2%) Est. Cost $181.17 Unrealized +7.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,884 (+14.0%) Shares 11,675 (+30.1%) Est. Cost $288.28 Unrealized -12.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1,666 (+26.8%) Shares 8,200 (+2.3%) Est. Cost $165.20 Unrealized +12.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $5,523 (+6.8%) Shares 23,877 (+6.2%) Est. Cost $235.09 Unrealized -3.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,868 (+22.9%) Shares 29,634 (+31.5%) Est. Cost $65.90 Unrealized -7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,704 (+7.9%) Shares 10,375 (+6.0%) Est. Cost $463.93 Unrealized -7.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,510 (+29.6%) Shares 11,376 (+11.6%) Est. Cost $78.23 Unrealized +42.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,954 (+21.4%) Shares 5,022 (+3.7%) Est. Cost $278.01 Unrealized +35.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $2,417 (+15.9%) Shares 12,455 (+2.9%) Est. Cost $222.83 Unrealized -14.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,689 (+14.1%) Shares 6,371 (+2.2%) Est. Cost $291.88 Unrealized +50.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,515 (+5.3%) Shares 12,466 (+6.2%) Est. Cost $506.79 Unrealized -2.5%
EBAY EBAY INC 0.1%
Value ($000) $1,677 (+24.3%) Shares 19,256 (+6.2%) Est. Cost $66.92 Unrealized +29.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $820 (+62.7%) Shares 11,818 (+15.3%) Est. Cost $59.13 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,678 (-5.2%) Shares 59,544 (+6.8%) Est. Cost $100.53 Unrealized -2.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2,651 (+13.0%) Shares 9,140 (+4.3%) Est. Cost $247.15 Unrealized +13.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,844 (+19.7%) Shares 18,983 (+10.2%) Est. Cost $78.89 Unrealized +13.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $825 (+57.5%) Shares 7,382 (+12.2%) Est. Cost $95.15 Unrealized +6.2%
ZTS ZOETIS INC 0.1%
Value ($000) $2,432 (-11.0%) Shares 19,331 (+10.3%) Est. Cost $161.19 Unrealized -19.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,431 (+26.4%) Shares 7,862 (+15.3%) Est. Cost $162.46 Unrealized +12.1%
PCG P G & E CORP 0.1%
Value ($000) $1,625 (+22.5%) Shares 101,120 (+6.2%) Est. Cost $16.42 Unrealized -3.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $1,516 (+24.2%) Shares 63,106 (+5.8%) Est. Cost $19.63 Unrealized +19.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $2,721 (+12.2%) Shares 9,471 (+4.0%) Est. Cost $249.52 Unrealized +9.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $1,810 (+19.2%) Shares 21,807 (+12.1%) Est. Cost $79.65 Unrealized -6.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,046 (-12.4%) Shares 4,596 (+11.5%) Est. Cost $547.67 Unrealized -15.6%
SYK STRYKER CORP 0.2%
Value ($000) $4,856 (-5.6%) Shares 13,815 (+6.2%) Est. Cost $376.20 Unrealized -3.4%
ADBE ADOBE INC 0.3%
Value ($000) $5,862 (-4.7%) Shares 16,749 (+5.4%) Est. Cost $424.33 Unrealized -19.9%
CRM SALESFORCE INC 0.4%
Value ($000) $10,030 (+2.8%) Shares 37,862 (+5.8%) Est. Cost $305.11 Unrealized -18.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $1,660 (-14.1%) Shares 7,436 (+10.8%) Est. Cost $232.57 Unrealized +14.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,474 (+22.4%) Shares 1,057 (+3.1%) Est. Cost $1267.59 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,922 (+16.3%) Shares 7,508 (+10.3%) Est. Cost $205.07 Unrealized +21.6%
FAST FASTENAL CO 0.1%
Value ($000) $2,160 (+13.8%) Shares 53,836 (+19.1%) Est. Cost $37.67 Unrealized +11.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,226 (+13.1%) Shares 26,107 (+3.8%) Est. Cost $72.04 Unrealized +13.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,257 (+12.7%) Shares 2,789 (+4.9%) Est. Cost $690.86 Unrealized +25.5%
MCO MOODY'S CORP 0.1%
Value ($000) $3,310 (+8.2%) Shares 6,480 (+6.2%) Est. Cost $479.08 Unrealized +1.7%
DOV DOVER CORP 0.1%
Value ($000) $1,487 (+20.3%) Shares 7,616 (+12.9%) Est. Cost $188.45 Unrealized -3.5%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $962 (+35.3%) Shares 27,138 (+51.8%) Est. Cost $43.89 Unrealized -11.8%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $3,447 (+7.8%) Shares 11,026 (+6.2%) Est. Cost $280.92 Unrealized +16.2%
OKE ONEOK INC 0.2%
Value ($000) $5,451 (-4.3%) Shares 74,160 (+6.2%) Est. Cost $93.52 Unrealized -24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,707 (-6.2%) Shares 22,888 (+6.2%) Est. Cost $161.74 Unrealized -3.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,196 (+24.7%) Shares 13,858 (+12.7%) Est. Cost $80.20 Unrealized +5.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $7,148 (+3.4%) Shares 43,952 (+5.6%) Est. Cost $147.36 Unrealized +26.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,441 (+19.5%) Shares 47,198 (+10.0%) Est. Cost $24.16 Unrealized +15.4%
EQIX EQUINIX INC 0.1%
Value ($000) $3,282 (+7.7%) Shares 4,284 (+11.8%) Est. Cost $868.69 Unrealized -10.1%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $1,915 (-10.8%) Shares 23,637 (+15.8%) Est. Cost $69.92 Unrealized +51.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,443 (+18.8%) Shares 8,610 (+9.3%) Est. Cost $145.50 Unrealized +18.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1,417 (+18.8%) Shares 24,647 (+9.0%) Est. Cost $47.90 Unrealized +24.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,846 (+13.8%) Shares 10,182 (+27.7%) Est. Cost $201.87 Unrealized -10.9%
HEI HEICO CORP 0.1%
Value ($000) $1,346 (+19.3%) Shares 4,160 (+21.0%) Est. Cost $256.07 Unrealized +23.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2,851 (-7.0%) Shares 15,160 (+10.2%) Est. Cost $196.89 Unrealized -4.4%
CPRT COPART INC 0.1%
Value ($000) $1,508 (-12.4%) Shares 38,528 (+9.8%) Est. Cost $54.93 Unrealized -24.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $8,130 (-2.5%) Shares 71,463 (+6.2%) Est. Cost $106.48 Unrealized +2.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,273 (+19.4%) Shares 52,499 (+27.1%) Est. Cost $27.43 Unrealized -10.2%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $2,551 (+8.8%) Shares 12,941 (+8.1%) Est. Cost $138.46 Unrealized +52.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,762 (+12.9%) Shares 11,649 (+10.6%) Est. Cost $142.22 Unrealized +3.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,114 (-8.7%) Shares 9,977 (+6.3%) Est. Cost $221.46 Unrealized -3.1%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $1,304 (-13.2%) Shares 4,541 (+219.1%) Est. Cost $348.35 Unrealized -12.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,562 (-11.3%) Shares 6,983 (+23.5%) Est. Cost $274.70 Unrealized -18.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $3,049 (+6.9%) Shares 30,741 (+8.8%) Est. Cost $110.57 Unrealized -16.1%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $1,784 (+12.4%) Shares 13,120 (+11.0%) Est. Cost $129.34 Unrealized +22.2%
CME CME GROUP INC 0.2%
Value ($000) $3,923 (+5.3%) Shares 14,364 (+6.2%) Est. Cost $244.08 Unrealized +10.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $2,368 (+9.0%) Shares 17,450 (+6.2%) Est. Cost $133.31 Unrealized -6.6%
O REALTY INCOME CORP 0.1%
Value ($000) $2,432 (+8.6%) Shares 43,139 (+11.0%) Est. Cost $53.20 Unrealized +7.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,138 (+6.5%) Shares 34,405 (+5.3%) Est. Cost $91.23 Unrealized +7.1%
DHI DR HORTON INC 0.1%
Value ($000) $1,589 (+13.7%) Shares 11,031 (+1.7%) Est. Cost $133.09 Unrealized +14.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,858 (+11.4%) Shares 6,514 (+1.9%) Est. Cost $252.97 Unrealized +15.9%
HUBB HUBBELL INC 0.1%
Value ($000) $1,369 (+15.6%) Shares 3,083 (+6.3%) Est. Cost $385.83 Unrealized +13.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,843 (+11.1%) Shares 14,150 (+25.8%) Est. Cost $142.70 Unrealized -5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,386 (+14.8%) Shares 2,713 (+15.2%) Est. Cost $498.40 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,903 (-2.5%) Shares 1,289 (+5.4%) Est. Cost $4768.99 Unrealized +7.7%
WAB WABTEC CORP 0.1%
Value ($000) $1,725 (+11.4%) Shares 8,082 (+9.2%) Est. Cost $192.12 Unrealized +6.9%
DASH DOORDASH INC - A 0.2%
Value ($000) $3,516 (+5.1%) Shares 15,523 (+14.3%) Est. Cost $194.12 Unrealized +20.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,069 (+5.8%) Shares 23,123 (+6.2%) Est. Cost $119.59 Unrealized +10.7%
XYL XYLEM INC 0.1%
Value ($000) $1,573 (+11.8%) Shares 11,550 (+6.2%) Est. Cost $123.77 Unrealized +16.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,714 (-8.7%) Shares 15,282 (+18.3%) Est. Cost $139.11 Unrealized -16.2%
EXC EXELON CORP 0.1%
Value ($000) $2,089 (+8.3%) Shares 47,928 (+7.9%) Est. Cost $40.87 Unrealized +11.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,376 (+13.2%) Shares 29,599 (+26.1%) Est. Cost $55.58 Unrealized -14.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,246 (+7.7%) Shares 10,789 (+4.1%) Est. Cost $191.92 Unrealized +6.3%
ZS ZSCALER INC 0.1%
Value ($000) $1,178 (-11.7%) Shares 5,236 (+23.2%) Est. Cost $214.91 Unrealized +31.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $2,821 (+5.8%) Shares 11,453 (+6.2%) Est. Cost $250.51 Unrealized -1.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,867 (+5.7%) Shares 13,070 (+7.9%) Est. Cost $175.57 Unrealized +39.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,928 (+8.6%) Shares 8,662 (+6.2%) Est. Cost $174.55 Unrealized +36.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,518 (-9.0%) Shares 15,047 (+16.2%) Est. Cost $126.86 Unrealized -14.5%
AFL AFLAC INC 0.1%
Value ($000) $2,293 (+7.0%) Shares 20,793 (+2.3%) Est. Cost $104.19 Unrealized +5.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,057 (+7.8%) Shares 2,039 (+11.1%) Est. Cost $1020.51 Unrealized -5.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,088 (-4.6%) Shares 2,322 (+9.1%) Est. Cost $1252.82 Unrealized +4.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $1,752 (+9.1%) Shares 13,921 (+6.3%) Est. Cost $106.37 Unrealized +32.3%
VLTO VERALTO CORP 0.1%
Value ($000) $1,374 (+11.9%) Shares 13,766 (+13.2%) Est. Cost $99.38 Unrealized +1.6%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $1,334 (+11.9%) Shares 5,285 (+14.7%) Est. Cost $200.41 Unrealized +23.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,274 (+12.4%) Shares 18,929 (+6.2%) Est. Cost $57.89 Unrealized +20.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,524 (+10.0%) Shares 9,722 (+13.8%) Est. Cost $174.83 Unrealized -18.1%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,813 (+8.2%) Shares 21,856 (+33.8%) Est. Cost $93.03 Unrealized -0.3%
XYZ BLOCK INC 0.1%
Value ($000) $1,741 (+8.5%) Shares 26,742 (+13.3%) Est. Cost $73.98 Unrealized -6.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $2,524 (-5.1%) Shares 31,941 (+9.2%) Est. Cost $87.06 Unrealized -10.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $1,282 (+11.8%) Shares 9,291 (+31.9%) Est. Cost $167.84 Unrealized -18.5%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $8,683 (-1.5%) Shares 69,305 (+6.9%) Est. Cost $125.65 Unrealized +1.3%
DE DEERE & CO 0.2%
Value ($000) $4,792 (-2.7%) Shares 10,293 (+6.2%) Est. Cost $461.88 Unrealized +1.3%
ROL ROLLINS INC 0.0%
Value ($000) $877 (+18.0%) Shares 14,606 (+11.0%) Est. Cost $51.02 Unrealized +15.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,504 (-8.1%) Shares 22,667 (+20.8%) Est. Cost $78.61 Unrealized -17.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,557 (-4.9%) Shares 6,671 (+4.3%) Est. Cost $439.89 Unrealized -8.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,086 (-10.8%) Shares 13,632 (+24.1%) Est. Cost $105.80 Unrealized -21.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $720 (-14.9%) Shares 6,694 (+15.9%) Est. Cost $129.41 Unrealized -17.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,367 (+9.7%) Shares 13,338 (+21.8%) Est. Cost $110.11 Unrealized -9.1%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $1,164 (+11.4%) Shares 21,501 (+7.9%) Est. Cost $50.40 Unrealized +1.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,024 (+13.0%) Shares 8,732 (+1.6%) Est. Cost $106.97 Unrealized +14.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $1,890 (+6.1%) Shares 67,198 (+23.0%) Est. Cost $29.32 Unrealized -0.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,600 (+7.2%) Shares 21,717 (+10.2%) Est. Cost $71.68 Unrealized +5.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,676 (-5.9%) Shares 25,225 (+15.2%) Est. Cost $72.56 Unrealized -9.5%
NKE NIKE INC -CL B 0.1%
Value ($000) $3,039 (-3.4%) Shares 47,704 (+7.8%) Est. Cost $71.37 Unrealized -9.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,146 (+9.9%) Shares 4,564 (+2.1%) Est. Cost $207.33 Unrealized +20.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,681 (+6.5%) Shares 14,888 (+1.3%) Est. Cost $108.49 Unrealized -1.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,296 (-3.0%) Shares 9,401 (+7.6%) Est. Cost $390.19 Unrealized -13.7%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $1,565 (+6.8%) Shares 19,757 (+12.1%) Est. Cost $85.85 Unrealized -8.0%
MSCI MSCI INC 0.1%
Value ($000) $1,839 (+5.7%) Shares 3,206 (+6.2%) Est. Cost $574.04 Unrealized -2.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $675 (+17.1%) Shares 17,596 (+13.4%) Est. Cost $37.04 Unrealized +6.2%
TGT TARGET CORP 0.1%
Value ($000) $1,911 (+5.3%) Shares 19,549 (+6.2%) Est. Cost $118.54 Unrealized -22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,104 (+9.5%) Shares 7,750 (+16.2%) Est. Cost $137.52 Unrealized +4.5%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $4,734 (+2.0%) Shares 21,548 (+6.2%) Est. Cost $218.04 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $6,434 (-1.3%) Shares 78,745 (+12.7%) Est. Cost $74.07 Unrealized +21.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,311 (+6.9%) Shares 8,165 (+2.0%) Est. Cost $153.36 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,714 (+5.2%) Shares 17,259 (+6.2%) Est. Cost $95.75 Unrealized +3.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,899 (-4.2%) Shares 3,872 (+4.3%) Est. Cost $516.79 Unrealized -8.3%
NTAP NETAPP INC 0.1%
Value ($000) $1,136 (+7.5%) Shares 10,605 (+6.9%) Est. Cost $108.65 Unrealized +4.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,993 (-1.5%) Shares 27,106 (+9.4%) Est. Cost $186.37 Unrealized +8.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,330 (-2.8%) Shares 687 (+6.3%) Est. Cost $3470.01 Unrealized +8.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,838 (+3.7%) Shares 27,342 (+23.9%) Est. Cost $75.24 Unrealized -5.9%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $1,000 (+6.3%) Shares 10,149 (+12.8%) Est. Cost $96.75 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,470 (+4.2%) Shares 6,775 (+24.5%) Est. Cost $243.54 Unrealized -10.2%
KR KROGER CO 0.1%
Value ($000) $1,719 (-3.2%) Shares 27,520 (+11.1%) Est. Cost $62.57 Unrealized +4.2%
KKR KKR & CO INC 0.1%
Value ($000) $3,158 (+1.8%) Shares 24,774 (+6.2%) Est. Cost $136.14 Unrealized -8.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,833 (-1.4%) Shares 45,513 (+7.3%) Est. Cost $99.66 Unrealized -15.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,091 (+2.6%) Shares 23,527 (+18.6%) Est. Cost $89.96 Unrealized +1.3%
KVUE KENVUE INC 0.1%
Value ($000) $1,533 (-3.2%) Shares 88,887 (+17.4%) Est. Cost $20.65 Unrealized -21.3%
HPQ HP INC 0.0%
Value ($000) $1,091 (+4.6%) Shares 48,962 (+14.9%) Est. Cost $29.34 Unrealized -13.9%
RMD RESMED INC 0.1%
Value ($000) $1,700 (-2.7%) Shares 7,058 (+4.3%) Est. Cost $232.99 Unrealized +9.6%
KMI KINDER MORGAN INC 0.3%
Value ($000) $6,908 (-0.7%) Shares 251,309 (+6.2%) Est. Cost $26.71 Unrealized +0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,589 (+1.6%) Shares 8,747 (+6.2%) Est. Cost $285.47 Unrealized +6.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,666 (-2.3%) Shares 59,466 (+15.3%) Est. Cost $31.02 Unrealized -12.2%
HD HOME DEPOT INC 0.6%
Value ($000) $13,592 (+0.3%) Shares 39,501 (+6.8%) Est. Cost $379.69 Unrealized -4.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,233 (-2.8%) Shares 24,660 (+2.6%) Est. Cost $53.92 Unrealized -0.4%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $1,453 (+2.3%) Shares 8,992 (+9.7%) Est. Cost $166.53 Unrealized -7.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,076 (+1.5%) Shares 8,000 (+14.8%) Est. Cost $286.25 Unrealized -3.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $1,137 (-2.4%) Shares 5,093 (+6.3%) Est. Cost $231.59 Unrealized -1.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,855 (+1.3%) Shares 23,106 (+6.2%) Est. Cost $81.00 Unrealized +0.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $4,687 (-0.5%) Shares 9,998 (+8.1%) Est. Cost $390.68 Unrealized +30.3%
VRSN VERISIGN INC 0.1%
Value ($000) $1,137 (+2.0%) Shares 4,678 (+21.2%) Est. Cost $229.72 Unrealized +9.2%
CTVA CORTEVA INC 0.1%
Value ($000) $2,027 (+1.1%) Shares 30,240 (+12.4%) Est. Cost $61.62 Unrealized +4.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,470 (+0.9%) Shares 15,965 (+13.7%) Est. Cost $158.69 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,569 (+1.4%) Shares 24,626 (+11.9%) Est. Cost $54.95 Unrealized +11.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,097 (+0.5%) Shares 20,177 (+17.9%) Est. Cost $238.21 Unrealized -11.3%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $1,349 (-1.1%) Shares 8,320 (+23.9%) Est. Cost $241.81 Unrealized -35.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,250 (+1.2%) Shares 3,499 (+6.2%) Est. Cost $348.60 Unrealized +1.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,640 (-0.7%) Shares 18,779 (+12.5%) Est. Cost $95.38 Unrealized -6.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $3,135 (+0.3%) Shares 9,674 (+6.2%) Est. Cost $347.25 Unrealized -3.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,839 (+0.4%) Shares 1,088 (+8.6%) Est. Cost $1842.11 Unrealized -6.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,043 (-0.2%) Shares 11,648 (+6.2%) Est. Cost $183.61 Unrealized -5.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,259 (-0.3%) Shares 9,648 (+6.3%) Est. Cost $140.69 Unrealized -5.3%
NVR NVR INC 0.0%
Value ($000) $926 (+0.3%) Shares 127 (+1.6%) Est. Cost $7586.16 Unrealized -1.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $1,999 (-0.1%) Shares 9,306 (+11.6%) Est. Cost $252.15 Unrealized -9.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $11,847 (+0.0%) Shares 290,861 (+6.2%) Est. Cost $39.64 Unrealized +2.1%
MET METLIFE INC 0.1%
Value ($000) $1,861 (+0.0%) Shares 23,569 (+1.9%) Est. Cost $80.99 Unrealized -2.5%

Exited Positions (31)

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value ($000) $24,184 Shares 49,784 Est. Cost $486.50 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,596 Shares 6,795 Est. Cost $207.91 Unrealized -7.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,525 Shares 46,503 Est. Cost $31.41 Unrealized -12.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,472 Shares 2,568 Est. Cost $597.79 Unrealized -16.4%
CNC CENTENE CORP 0.1%
Value ($000) $1,437 Shares 26,479 Est. Cost $60.18 Unrealized -37.8%
PODD INSULET CORP 0.1%
Value ($000) $1,349 Shares 4,293 Est. Cost $288.61 Unrealized +8.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,320 Shares 19,249 Est. Cost $31.52 Unrealized +18.6%
ANSYS INC 0.1%
Value ($000) $1,297 Shares 3,692 Est. Cost $330.82 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $1,289 Shares 17,531 Est. Cost $79.87 Unrealized -19.4%
IT GARTNER INC 0.1%
Value ($000) $1,285 Shares 3,180 Est. Cost $490.61 Unrealized -50.9%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $1,273 Shares 17,679 Est. Cost $90.47 Unrealized -51.0%
CPAY CORPAY INC 0.1%
Value ($000) $1,155 Shares 3,482 Est. Cost $358.98 Unrealized -19.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,144 Shares 2,055 Est. Cost $701.46 Unrealized -40.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,122 Shares 23,950 Est. Cost $52.42 Unrealized -22.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 1,877 Est. Cost $593.87 Unrealized -19.8%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $1,112 Shares 6,173 Est. Cost $191.07 Unrealized -32.3%
CDW CDW CORP/DE 0.0%
Value ($000) $1,072 Shares 6,001 Est. Cost $179.25 Unrealized -18.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,036 Shares 6,344 Est. Cost $190.81 Unrealized -1.9%
KELLANOVA 0.0%
Value ($000) $1,035 Shares 13,017 Est. Cost $80.03 Unrealized +3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,035 Shares 10,766 Est. Cost $104.98 Unrealized -18.8%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $1,034 Shares 28,841 Est. Cost $33.88 Unrealized -15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,026 Shares 4,707 Est. Cost $188.66 Unrealized -3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,013 Shares 4,264 Est. Cost $364.86 Unrealized -50.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $997 Shares 13,155 Est. Cost $76.00 Unrealized -13.3%
PTC PTC INC 0.0%
Value ($000) $995 Shares 5,774 Est. Cost $171.97 Unrealized +8.1%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $990 Shares 22,350 Est. Cost $37.44 Unrealized -3.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $950 Shares 12,423 Est. Cost $71.98 Unrealized -15.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $947 Shares 11,443 Est. Cost $82.58 Unrealized +3.3%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $917 Shares 16,400 Est. Cost $56.78 Unrealized -3.8%
FTV FORTIVE CORP 0.0%
Value ($000) $871 Shares 16,705 Est. Cost $58.09 Unrealized -10.7%
RAL RALLIANT CORP 0.0%
Value ($000) $270 Shares 5,567 Est. Cost $49.24 Unrealized -4.8%

Decreased Positions (31)

NUE NUCOR CORP 0.1%
Value ($000) $1,910 (-72.1%) Shares 11,712 (-77.8%) Est. Cost $126.78 Unrealized +18.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,750 (+142.1%) Shares 95,421 (-3.7%) Est. Cost $10.46 Unrealized +123.4%
GM GENERAL MOTORS CO 0.2%
Value ($000) $3,850 (+44.5%) Shares 47,343 (-12.6%) Est. Cost $48.52 Unrealized +45.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,353 (+43.4%) Shares 4,344 (-2.4%) Est. Cost $674.41 Unrealized +0.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,335 (+24.3%) Shares 3,451 (-1.4%) Est. Cost $434.21 Unrealized +56.8%
F FORD MOTOR CO 0.1%
Value ($000) $3,032 (+15.0%) Shares 231,127 (-4.9%) Est. Cost $9.42 Unrealized +36.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,172 (+12.7%) Shares 6,795 (-7.5%) Est. Cost $319.37 Unrealized +45.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,190 (+19.2%) Shares 10,657 (-2.6%) Est. Cost $125.89 Unrealized +49.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,225 (+17.1%) Shares 5,595 (-3.9%) Est. Cost $257.00 Unrealized +72.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $984 (+43.9%) Shares 15,112 (-3.8%) Est. Cost $43.38 Unrealized +41.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,609 (+22.7%) Shares 19,286 (-1.8%) Est. Cost $60.90 Unrealized +25.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,820 (+19.4%) Shares 8,076 (-16.5%) Est. Cost $185.80 Unrealized +17.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,536 (+13.1%) Shares 51,533 (-1.2%) Est. Cost $42.51 Unrealized +7.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $839 (-25.8%) Shares 391 (-32.4%) Est. Cost $1981.87 Unrealized -5.0%
NTRA NATERA INC 0.1%
Value ($000) $1,548 (+14.0%) Shares 6,756 (-15.9%) Est. Cost $160.74 Unrealized +29.8%
RDDT REDDIT INC-CL A 0.1%
Value ($000) $1,250 (+14.3%) Shares 5,439 (-25.1%) Est. Cost $165.28 Unrealized +27.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,782 (+9.5%) Shares 13,097 (-5.0%) Est. Cost $131.37 Unrealized +9.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $1,221 (+13.9%) Shares 18,981 (-1.9%) Est. Cost $47.81 Unrealized +39.9%
MTB M & T BANK CORP 0.1%
Value ($000) $1,290 (-10.2%) Shares 6,401 (-13.5%) Est. Cost $183.35 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $1,786 (+8.6%) Shares 21,779 (-2.0%) Est. Cost $83.52 Unrealized -6.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,128 (-9.2%) Shares 65,012 (-12.3%) Est. Cost $15.40 Unrealized +5.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $945 (-9.5%) Shares 9,197 (-2.6%) Est. Cost $122.51 Unrealized -1.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,021 (-5.9%) Shares 14,567 (-1.4%) Est. Cost $60.24 Unrealized +20.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,181 (+5.6%) Shares 8,643 (-1.9%) Est. Cost $103.45 Unrealized +26.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,168 (+4.9%) Shares 7,153 (-4.3%) Est. Cost $137.92 Unrealized +16.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,236 (+4.0%) Shares 575 (-3.4%) Est. Cost $1842.25 Unrealized +10.0%
HUM HUMANA INC 0.1%
Value ($000) $1,600 (+3.0%) Shares 6,248 (-1.7%) Est. Cost $263.81 Unrealized -0.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,022 (+4.6%) Shares 9,984 (-1.4%) Est. Cost $99.98 Unrealized +2.2%
WAT WATERS CORP 0.1%
Value ($000) $1,370 (+2.4%) Shares 3,608 (-5.9%) Est. Cost $377.95 Unrealized -2.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,295 (-1.9%) Shares 27,672 (-13.8%) Est. Cost $40.08 Unrealized +8.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,613 (+0.4%) Shares 2,636 (-12.2%) Est. Cost $440.85 Unrealized +46.9%

Unchanged Positions (11)