PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $1,170,450 (100.0% shares, 0.0% debt)

Holdings (202)

IVV ISHARES TR 11.7%
Value ($000) $137,371 Shares 205,246 Est. Cost $463.20 Unrealized
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $61,945 Shares 332,000 Est. Cost $122.68 Unrealized +42.1%
MSFT MICROSOFT CORP 4.9%
Value ($000) $56,975 Shares 110,000 Est. Cost $375.81 Unrealized +35.4%
AAPL APPLE INC 4.2%
Value ($000) $49,653 Shares 195,000 Est. Cost $196.93 Unrealized +14.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $37,327 Shares 170,000 Est. Cost $192.81 Unrealized +17.4%
GOOGL ALPHABET INC 2.9%
Value ($000) $33,548 Shares 138,000 Est. Cost $154.11 Unrealized +35.7%
AVGO BROADCOM INC 2.8%
Value ($000) $32,991 Shares 100,000 Est. Cost $208.61 Unrealized +46.6%
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $31,696 Shares 51,758 Est. Cost $436.11 Unrealized
AEM AGNICO EAGLE MINES LTD 2.4%
Value ($000) $28,627 Shares 169,878 Est. Cost $52.96 Unrealized +158.4%
NEM NEWMONT CORP 2.4%
Value ($000) $27,869 Shares 330,553 Est. Cost $44.62 Unrealized +55.5%
TSLA TESLA INC 2.1%
Value ($000) $24,704 Shares 55,550 Est. Cost $282.43 Unrealized +22.8%
B BARRICK MNG CORP 2.0%
Value ($000) $23,198 Shares 705,921 Est. Cost $19.39 Unrealized +29.7%
META META PLATFORMS INC 1.9%
Value ($000) $22,031 Shares 30,000 Est. Cost $523.95 Unrealized +41.9%
WPM WHEATON PRECIOUS METALS CORP 1.7%
Value ($000) $20,399 Shares 182,191 Est. Cost $39.10 Unrealized +149.9%
NFLX NETFLIX INC 1.4%
Value ($000) $16,785 Shares 14,000 Est. Cost $96.50 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $14,347 Shares 15,500 Est. Cost $954.62 Unrealized +0.2%
FNV FRANCO NEV CORP 1.2%
Value ($000) $13,978 Shares 62,764 Est. Cost $135.64 Unrealized +32.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $13,017 Shares 29,105 Est. Cost $508.55 Unrealized -5.6%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $12,222 Shares 67,000 Est. Cost $109.72 Unrealized +47.7%
GFI GOLD FIELDS LTD 1.0%
Value ($000) $11,979 Shares 285,496 Est. Cost $13.28 Unrealized
KGC KINROSS GOLD CORP 1.0%
Value ($000) $11,175 Shares 450,006 Est. Cost $4.26 Unrealized +351.5%
AMGN AMGEN INC 0.9%
Value ($000) $10,910 Shares 38,660 Est. Cost $277.08 Unrealized +3.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $10,626 Shares 13,926 Est. Cost $583.82 Unrealized +27.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $9,751 Shares 86,481 Est. Cost $74.36 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $9,384 Shares 58,000 Est. Cost $137.98 Unrealized +17.0%
TMUS T MOBILE US INC 0.8%
Value ($000) $9,336 Shares 39,000 Est. Cost $241.48 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,522 Shares 24,680 Est. Cost $394.03 Unrealized -24.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $8,452 Shares 46,000 Est. Cost $190.32 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $8,372 Shares 45,151 Est. Cost $147.78 Unrealized +14.7%
ABBV ABBVIE INC 0.7%
Value ($000) $8,239 Shares 35,584 Est. Cost $157.32 Unrealized +28.4%
INTU INTUIT 0.7%
Value ($000) $8,195 Shares 12,000 Est. Cost $680.52 Unrealized +5.7%
EEM ISHARES TR 0.7%
Value ($000) $7,888 Shares 147,724 Est. Cost $46.57 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $7,810 Shares 50,295 Est. Cost $114.57 Unrealized +32.9%
IWM ISHARES TR 0.7%
Value ($000) $7,743 Shares 32,000 Est. Cost $224.24 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $7,371 Shares 36,000 Est. Cost $179.86 Unrealized +0.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $7,320 Shares 44,000 Est. Cost $141.19 Unrealized +11.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $6,947 Shares 33,000 Est. Cost $203.16 Unrealized +1.9%
ADBE ADOBE INC 0.6%
Value ($000) $6,702 Shares 19,000 Est. Cost $494.74 Unrealized -27.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $6,500 Shares 95,000 Est. Cost $58.18 Unrealized +15.8%
PEP PEPSICO INC 0.6%
Value ($000) $6,460 Shares 46,000 Est. Cost $136.52 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $6,457 Shares 22,000 Est. Cost $298.38 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $6,297 Shares 11,200 Est. Cost $752.34 Unrealized -25.0%
MRK MERCK & CO INC 0.5%
Value ($000) $6,032 Shares 71,875 Est. Cost $81.08 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $5,939 Shares 1,100 Est. Cost $5108.08 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $5,842 Shares 2,500 Est. Cost $2146.66 Unrealized +11.8%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $5,510 Shares 158,000 Est. Cost $10.07 Unrealized +183.9%
PAAS PAN AMERN SILVER CORP 0.5%
Value ($000) $5,476 Shares 141,224 Est. Cost $18.10 Unrealized +77.6%
SHOP SHOPIFY INC 0.5%
Value ($000) $5,351 Shares 36,000 Est. Cost $135.57 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $5,232 Shares 39,060 Est. Cost $121.91 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $5,044 Shares 60,000 Est. Cost $96.69 Unrealized -24.0%
APP APPLOVIN CORP 0.4%
Value ($000) $5,030 Shares 7,000 Est. Cost $344.61 Unrealized +33.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $5,020 Shares 30,000 Est. Cost $109.68 Unrealized +16.5%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $4,833 Shares 15,000 Est. Cost $366.51 Unrealized +1.2%
IEMG ISHARES INC 0.4%
Value ($000) $4,813 Shares 73,013 Est. Cost $52.91 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $4,728 Shares 39,786 Est. Cost $112.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $4,504 Shares 11,500 Est. Cost $459.77 Unrealized -9.1%
URTH ISHARES INC 0.4%
Value ($000) $4,503 Shares 24,800 Est. Cost $103.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $4,488 Shares 9,000 Est. Cost $551.88 Unrealized -3.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $4,278 Shares 13,000 Est. Cost $296.55 Unrealized +8.6%
BHP BHP GROUP LTD 0.4%
Value ($000) $4,249 Shares 76,208 Est. Cost $68.12 Unrealized
RGLD ROYAL GOLD INC 0.4%
Value ($000) $4,242 Shares 21,150 Est. Cost $104.88 Unrealized +64.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,218 Shares 38,000 Est. Cost $108.44 Unrealized +3.5%
CTAS CINTAS CORP 0.4%
Value ($000) $4,105 Shares 20,000 Est. Cost $212.83 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $4,091 Shares 5,700 Est. Cost $758.81 Unrealized 0.0%
CDE COEUR MNG INC 0.3%
Value ($000) $4,041 Shares 215,419 Est. Cost $3.96 Unrealized +209.1%
INTC INTEL CORP 0.3%
Value ($000) $4,026 Shares 120,000 Est. Cost $34.03 Unrealized -28.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,024 Shares 60,000 Est. Cost $119.32 Unrealized -41.1%
HMY HARMONY GOLD MINING CO LTD 0.3%
Value ($000) $3,842 Shares 211,700 Est. Cost $2.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,665 Shares 18,000 Est. Cost $181.05 Unrealized +5.7%
DXCM DEXCOM INC 0.3%
Value ($000) $3,634 Shares 54,000 Est. Cost $87.27 Unrealized -9.3%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3,483 Shares 15,000 Est. Cost $94.16 Unrealized +151.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $3,433 Shares 7,000 Est. Cost $454.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,384 Shares 40,000 Est. Cost $86.02 Unrealized +3.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,348 Shares 25,000 Est. Cost $74.98 Unrealized +40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,337 Shares 9,500 Est. Cost $344.03 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $3,318 Shares 14,000 Est. Cost $295.34 Unrealized -14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $3,269 Shares 12,600 Est. Cost $125.56 Unrealized +115.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,207 Shares 6,500 Est. Cost $565.30 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $3,203 Shares 12,300 Est. Cost $131.35 Unrealized +103.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,048 Shares 32,219 Est. Cost $83.17 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,025 Shares 17,000 Est. Cost $322.13 Unrealized -37.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,959 Shares 60,000 Est. Cost $64.73 Unrealized -18.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $2,940 Shares 10,200 Est. Cost $286.68 Unrealized +2.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,936 Shares 47,000 Est. Cost $65.14 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,765 Shares 5,700 Est. Cost $498.69 Unrealized -6.8%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $2,717 Shares 242,387 Est. Cost $8.61 Unrealized -7.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $2,715 Shares 17,000 Est. Cost $200.20 Unrealized -9.6%
KLAC KLA CORP 0.2%
Value ($000) $2,697 Shares 2,500 Est. Cost $694.02 Unrealized +34.1%
HL HECLA MNG CO 0.2%
Value ($000) $2,547 Shares 210,500 Est. Cost $5.62 Unrealized +42.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,514 Shares 80,000 Est. Cost $33.16 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,510 Shares 33,300 Est. Cost $67.76 Unrealized +0.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,457 Shares 85,000 Est. Cost $22.51 Unrealized +34.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,457 Shares 10,000 Est. Cost $214.35 Unrealized +11.5%
IAG IAMGOLD CORP 0.2%
Value ($000) $2,456 Shares 190,000 Est. Cost $2.66 Unrealized +228.8%
DASH DOORDASH INC 0.2%
Value ($000) $2,448 Shares 9,000 Est. Cost $250.83 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,410 Shares 10,500 Est. Cost $104.27 Unrealized +123.7%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $2,405 Shares 17,000 Est. Cost $141.49 Unrealized
OR OR ROYALTIES INC. 0.2%
Value ($000) $2,398 Shares 59,800 Est. Cost $24.09 Unrealized +29.5%
PFE PFIZER INC 0.2%
Value ($000) $2,293 Shares 90,000 Est. Cost $30.44 Unrealized -20.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,280 Shares 11,500 Est. Cost $240.99 Unrealized -17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $2,178 Shares 29,000 Est. Cost $79.60 Unrealized -6.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,156 Shares 20,000 Est. Cost $100.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,148 Shares 22,000 Est. Cost $88.09 Unrealized +17.6%
BTG B2GOLD CORP 0.2%
Value ($000) $2,102 Shares 425,000 Est. Cost $3.19 Unrealized +23.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,067 Shares 52,700 Est. Cost $33.99 Unrealized +27.1%
ABNB AIRBNB INC 0.2%
Value ($000) $2,064 Shares 17,000 Est. Cost $129.37 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $2,028 Shares 63,400 Est. Cost $29.96 Unrealized +4.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,014 Shares 11,448 Est. Cost $117.37 Unrealized +55.0%
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $1,994 Shares 69,000 Est. Cost $9.31 Unrealized +152.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $1,994 Shares 81,942 Est. Cost $8.39 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,983 Shares 15,000 Est. Cost $132.17 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $1,947 Shares 158,500 Est. Cost $10.47 Unrealized -11.5%
TPR TAPESTRY INC 0.2%
Value ($000) $1,925 Shares 17,000 Est. Cost $37.67 Unrealized +176.1%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,914 Shares 267,000 Est. Cost $2.47 Unrealized +118.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,885 Shares 5,100 Est. Cost $353.82 Unrealized +8.7%
WDAY WORKDAY INC 0.2%
Value ($000) $1,805 Shares 7,500 Est. Cost $231.22 Unrealized 0.0%
SSRM SSR MINING IN 0.2%
Value ($000) $1,762 Shares 72,128 Est. Cost $16.76 Unrealized +1.0%
EXC EXELON CORP 0.1%
Value ($000) $1,755 Shares 39,000 Est. Cost $43.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,721 Shares 15,300 Est. Cost $108.19 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,716 Shares 35,000 Est. Cost $46.94 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,715 Shares 35,000 Est. Cost $63.45 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,709 Shares 12,000 Est. Cost $137.70 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,682 Shares 20,000 Est. Cost $89.23 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,661 Shares 2,600 Est. Cost $563.70 Unrealized +7.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,641 Shares 39,200 Est. Cost $20.26 Unrealized +98.0%
EOG EOG RES INC 0.1%
Value ($000) $1,626 Shares 14,500 Est. Cost $105.75 Unrealized +11.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,519 Shares 4,700 Est. Cost $411.47 Unrealized -25.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,454 Shares 16,500 Est. Cost $192.65 Unrealized -54.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,416 Shares 6,412 Est. Cost $167.23 Unrealized +33.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,390 Shares 9,500 Est. Cost $175.96 Unrealized -14.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,345 Shares 25,000 Est. Cost $46.78 Unrealized +11.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,319 Shares 19,498 Est. Cost $53.43 Unrealized +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,285 Shares 28,500 Est. Cost $48.68 Unrealized -6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,256 Shares 9,022 Est. Cost $149.49 Unrealized -6.3%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,220 Shares 97,400 Est. Cost $5.80 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $1,217 Shares 112,800 Est. Cost $10.43 Unrealized +2.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,217 Shares 6,500 Est. Cost $221.40 Unrealized -16.9%
CCJ CAMECO CORP 0.1%
Value ($000) $1,201 Shares 14,300 Est. Cost $52.72 Unrealized +46.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,173 Shares 6,000 Est. Cost $107.50 Unrealized +77.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,156 Shares 18,000 Est. Cost $66.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,144 Shares 17,000 Est. Cost $62.42 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,082 Shares 1,400 Est. Cost $665.68 Unrealized +5.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,064 Shares 7,700 Est. Cost $101.14 Unrealized +29.1%
NUE NUCOR CORP 0.1%
Value ($000) $1,046 Shares 7,720 Est. Cost $126.19 Unrealized +11.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,026 Shares 8,000 Est. Cost $105.25 Unrealized +9.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $941 Shares 3,000 Est. Cost $120.42 Unrealized +146.1%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $935 Shares 104,377 Est. Cost $5.04 Unrealized +44.8%
ADSK AUTODESK INC 0.1%
Value ($000) $889 Shares 2,800 Est. Cost $304.73 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $867 Shares 18,350 Est. Cost $60.56 Unrealized -26.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $862 Shares 35,000 Est. Cost $16.04 Unrealized +51.5%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $847 Shares 79,000 Est. Cost $6.27 Unrealized +27.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $846 Shares 14,396 Est. Cost $72.67 Unrealized -19.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $843 Shares 10,000 Est. Cost $35.58 Unrealized +121.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $842 Shares 14,100 Est. Cost $72.16 Unrealized -20.0%
BIIB BIOGEN INC 0.1%
Value ($000) $840 Shares 6,000 Est. Cost $223.14 Unrealized -39.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $830 Shares 5,800 Est. Cost $117.50 Unrealized +19.9%
EQT EQT CORP 0.1%
Value ($000) $800 Shares 14,700 Est. Cost $34.20 Unrealized +53.8%
DRD DRDGOLD LIMITED 0.1%
Value ($000) $795 Shares 28,814 Est. Cost $9.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $739 Shares 9,500 Est. Cost $75.70 Unrealized +3.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $733 Shares 6,900 Est. Cost $101.00 Unrealized -1.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $725 Shares 1,700 Est. Cost $319.37 Unrealized +21.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $722 Shares 42,500 Est. Cost $16.26 Unrealized -4.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $692 Shares 46,000 Est. Cost $21.09 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $692 Shares 2,464 Est. Cost $271.45 Unrealized +10.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $665 Shares 3,500 Est. Cost $196.90 Unrealized -7.6%
XYL XYLEM INC 0.1%
Value ($000) $664 Shares 4,500 Est. Cost $106.84 Unrealized +29.2%
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $647 Shares 37,000 Est. Cost $12.69 Unrealized +10.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $642 Shares 5,000 Est. Cost $135.10 Unrealized -10.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $627 Shares 4,500 Est. Cost $113.70 Unrealized +14.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $626 Shares 2,100 Est. Cost $244.79 Unrealized +15.0%
COR CENCORA INC 0.1%
Value ($000) $625 Shares 2,000 Est. Cost $293.50 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $619 Shares 17,661 Est. Cost $48.03 Unrealized -30.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $611 Shares 13,924 Est. Cost $31.70 Unrealized +14.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $588 Shares 630 Est. Cost $204.79 Unrealized +53.3%
RMD RESMED INC 0.0%
Value ($000) $547 Shares 2,000 Est. Cost $272.23 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $544 Shares 23,000 Est. Cost $24.72 Unrealized -3.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $528 Shares 36,000 Est. Cost $17.44 Unrealized -23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $487 Shares 9,000 Est. Cost $88.08 Unrealized -35.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $471 Shares 3,000 Est. Cost $153.58 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $468 Shares 1,800 Est. Cost $313.09 Unrealized -16.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $436 Shares 4,860 Est. Cost $74.91 Unrealized +18.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $426 Shares 3,000 Est. Cost $143.36 Unrealized -0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $368 Shares 300 Est. Cost $1253.17 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 800 Est. Cost $407.20 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $347 Shares 10,000 Est. Cost $36.70 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $336 Shares 3,500 Est. Cost $97.58 Unrealized -12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $315 Shares 1,200 Est. Cost $242.79 Unrealized 0.0%
RH RH 0.0%
Value ($000) $305 Shares 1,500 Est. Cost $272.53 Unrealized -20.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $303 Shares 15,000 Est. Cost $20.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $300 Shares 1,000 Est. Cost $301.75 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $290 Shares 1,800 Est. Cost $158.20 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $286 Shares 1,500 Est. Cost $176.64 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $266 Shares 1,700 Est. Cost $167.66 Unrealized -5.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $57.02 Unrealized -47.7%
PODD INSULET CORP 0.0%
Value ($000) $247 Shares 800 Est. Cost $313.31 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $246 Shares 2,500 Est. Cost $98.59 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $236 Shares 3,500 Est. Cost $66.38 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $70.83 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $172 Shares 600 Est. Cost $266.78 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $149 Shares 7,500 Est. Cost $54.27 Unrealized -63.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $142 Shares 1,500 Est. Cost $187.45 Unrealized -47.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $45.06 Unrealized -44.0%