Swedbank AB Index / Passive

Location: Stockholm, Sweden

CIK: 0000946431 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $117.7B (100.0% shares, 0.0% debt)

Holdings (691)

New Positions (31)

RGA REINSURANCE GROUP AMER INC 0.1%
Value $68.5M Shares 278,190 Share Price $246.24 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $21.94M Shares 60,000 Share Price $365.61 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $21.86M Shares 169,000 Share Price $129.32 Est. Cost/Share $128.05 Unrealized @ Report Date +1.0%
MRX MAREX GROUP LTD 0.0%
Value $19.31M Shares 276,789 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.04M Shares 48,967 Share Price $388.82 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
FORM FORMFACTOR INC 0.0%
Value $17.32M Shares 116,025 Share Price $149.31 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
WMB WILLIAMS COS INC 0.0%
Value $12.04M Shares 177,098 Share Price $67.97 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.976M Shares 35,400 Share Price $281.82 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
DT DYNATRACE INC 0.0%
Value $9.221M Shares 159,700 Share Price $57.74 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
SOLV SOLVENTUM CORP 0.0%
Value $7.545M Shares 85,598 Share Price $88.15 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.378M Shares 130,000 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $6.011M Shares 82,107 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
ICLR ICON PUB LTD CO 0.0%
Value $5.882M Shares 34,600 Share Price $169.99 Est. Cost/Share $167.94 Unrealized @ Report Date +1.2%
FRPT FRESHPET INC 0.0%
Value $5.756M Shares 100,000 Share Price $57.56 Est. Cost/Share $63.63 Unrealized @ Report Date -9.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.501M Shares 160,000 Share Price $34.38 Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $5.018M Shares 280,000 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
ATI ATI INC 0.0%
Value $4.138M Shares 21,846 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.164M Shares 15,417 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.656M Shares 7,500 Share Price $354.18 Est. Cost/Share $359.68 Unrealized @ Report Date -1.5%
GHM GRAHAM CORP 0.0%
Value $2.589M Shares 30,000 Share Price $86.31 Est. Cost/Share $98.34 Unrealized @ Report Date -12.2%
MBGL MOBILITY GLOBAL INC 0.0%
Value $1.486M Shares 86,635 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $384K Shares 4,671 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
GRC GORMAN RUPP CO 0.0%
Value $152K Shares 2,047 Share Price $74.48 Est. Cost/Share $78.38 Unrealized @ Report Date -5.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $133K Shares 645 Share Price $206.92 Est. Cost/Share $218.43 Unrealized @ Report Date -5.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $124K Shares 5,075 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $124K Shares 3,312 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $115K Shares 17,244 Share Price $6.67 Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
VMI VALMONT INDS INC 0.0%
Value $66,669 Shares 144 Share Price $462.98 Est. Cost/Share $493.70 Unrealized @ Report Date -6.2%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $65,672 Shares 2,156 Share Price $30.46 Est. Cost/Share $29.97 Unrealized @ Report Date +1.6%
INGR INGREDION INC 0.0%
Value $57,390 Shares 599 Share Price $95.81 Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $55,118 Shares 2,595 Share Price $21.24 Est. Cost/Share $24.44 Unrealized @ Report Date -13.1%

Increased Positions (229)

MSFT MICROSOFT CORP 6.6%
Value $7.78B (+40.3%) Shares 15,168,363 (+2.1%) Share Price $512.90 Est. Cost/Share $275.62 Unrealized @ Report Date +86.1%
AAPL APPLE INC 5.8%
Value $6.885B (+17.7%) Shares 20,675,854 (+2.3%) Share Price $333.02 Est. Cost/Share $168.11 Unrealized @ Report Date +98.1%
META META PLATFORMS INC 2.2%
Value $2.545B (+59.6%) Shares 3,509,038 (+24.0%) Share Price $725.18 Est. Cost/Share $374.48 Unrealized @ Report Date +93.6%
ANET ARISTA NETWORKS INC 1.2%
Value $1.46B (+36.1%) Shares 7,171,632 (+13.6%) Share Price $203.59 Est. Cost/Share $112.47 Unrealized @ Report Date +81.0%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value $2.797B (+13.5%) Shares 4,571,809 (+7.7%) Share Price $611.76 Est. Cost/Share $251.12 Unrealized @ Report Date +143.6%
TJX TJX COS INC NEW 0.4%
Value $456M (+203.9%) Shares 3,443,280 (+247.9%) Share Price $132.31 Est. Cost/Share $128.03 Unrealized @ Report Date +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $778M (+63.5%) Shares 4,156,710 (+2.0%) Share Price $187.05 Est. Cost/Share $145.69 Unrealized @ Report Date +28.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $271M (+2072.8%) Shares 1,759,622 (+2252.9%) Share Price $153.93 Est. Cost/Share $164.44 Unrealized @ Report Date -6.4%
NOW SERVICENOW INC 0.7%
Value $834M (+38.6%) Shares 6,223,550 (+2.7%) Share Price $134.01 Est. Cost/Share $128.20 Unrealized @ Report Date +4.5%
MRK MERCK & CO INC 0.9%
Value $1.031B (+26.1%) Shares 7,092,813 (+11.5%) Share Price $145.31 Est. Cost/Share $88.60 Unrealized @ Report Date +64.0%
MA MASTERCARD INCORPORATED 0.9%
Value $1.029B (+25.7%) Shares 1,865,310 (+17.0%) Share Price $551.47 Est. Cost/Share $426.49 Unrealized @ Report Date +29.3%
MS MORGAN STANLEY 0.3%
Value $379M (+112.5%) Shares 2,016,558 (+136.2%) Share Price $188.08 Est. Cost/Share $154.14 Unrealized @ Report Date +22.0%
GILD GILEAD SCIENCES INC 0.4%
Value $429M (+78.2%) Shares 2,875,154 (+51.1%) Share Price $149.05 Est. Cost/Share $91.10 Unrealized @ Report Date +63.6%
TGT TARGET CORP 0.2%
Value $257M (+255.5%) Shares 1,637,912 (+196.3%) Share Price $156.69 Est. Cost/Share $151.53 Unrealized @ Report Date +3.4%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $624M (+40.5%) Shares 2,362,676 (+58.4%) Share Price $264.21 Est. Cost/Share $124.81 Unrealized @ Report Date +111.7%
GMED GLOBUS MED INC 0.2%
Value $216M (+424.8%) Shares 2,880,843 (+453.6%) Share Price $74.90 Est. Cost/Share $76.10 Unrealized @ Report Date -1.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $220M (+191.3%) Shares 409,644 (+133.7%) Share Price $537.95 Est. Cost/Share $317.63 Unrealized @ Report Date +69.4%
CRM SALESFORCE INC 0.3%
Value $295M (+89.5%) Shares 1,285,666 (+29.3%) Share Price $229.57 Est. Cost/Share $262.44 Unrealized @ Report Date -12.5%
EME EMCOR GROUP INC 0.2%
Value $282M (+93.2%) Shares 373,525 (+112.5%) Share Price $754.49 Est. Cost/Share $619.20 Unrealized @ Report Date +21.8%
NET CLOUDFLARE INC 0.3%
Value $334M (+54.3%) Shares 960,689 (+9.0%) Share Price $347.28 Est. Cost/Share $197.65 Unrealized @ Report Date +75.7%
ILMN ILLUMINA INC 0.1%
Value $118M (+2197.3%) Shares 429,521 (+1375.9%) Share Price $273.68 Est. Cost/Share $205.33 Unrealized @ Report Date +33.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $605M (+21.7%) Shares 1,356,115 (+13.3%) Share Price $445.97 Est. Cost/Share $376.54 Unrealized @ Report Date +18.4%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $312M (+49.3%) Shares 1,569,300 (+4.6%) Share Price $198.70 Est. Cost/Share $199.07 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 0.6%
Value $763M (+15.1%) Shares 2,917,506 (+10.7%) Share Price $261.59 Est. Cost/Share $153.62 Unrealized @ Report Date +70.3%
LITE LUMENTUM HLDGS INC 0.3%
Value $379M (+31.0%) Shares 389,726 (+15.8%) Share Price $971.26 Est. Cost/Share $528.95 Unrealized @ Report Date +83.6%
GOOG ALPHABET INC 2.8%
Value $3.336B (-2.6%) Shares 9,790,472 (+1.0%) Share Price $340.74 Est. Cost/Share $128.38 Unrealized @ Report Date +165.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $322M (+35.9%) Shares 883,909 (+30.7%) Share Price $364.04 Est. Cost/Share $189.38 Unrealized @ Report Date +92.2%
AMP AMERIPRISE FINL INC 0.2%
Value $201M (+72.7%) Shares 409,149 (+61.0%) Share Price $492.35 Est. Cost/Share $345.67 Unrealized @ Report Date +42.4%
CBRE CBRE GROUP INC 0.4%
Value $484M (+20.9%) Shares 3,769,016 (+26.7%) Share Price $128.47 Est. Cost/Share $124.99 Unrealized @ Report Date +2.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $128M (+185.8%) Shares 537,539 (+238.1%) Share Price $237.53 Est. Cost/Share $227.88 Unrealized @ Report Date +4.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $151M (+93.1%) Shares 2,989,565 (+115.2%) Share Price $50.58 Est. Cost/Share $51.40 Unrealized @ Report Date -1.6%
TECK TECK RESOURCES LTD 0.2%
Value $216M (+46.2%) Shares 3,288,894 (+32.1%) Share Price $65.79 Est. Cost/Share $52.79 Unrealized @ Report Date +24.6%
V VISA INC 0.8%
Value $945M (+7.1%) Shares 2,629,650 (+2.2%) Share Price $359.33 Est. Cost/Share $254.05 Unrealized @ Report Date +41.4%
EMBJ EMBRAER S.A. 0.1%
Value $126M (+87.8%) Shares 1,670,000 (+59.0%) Share Price $75.32 Est. Cost/Share $65.16 Unrealized @ Report Date +15.6%
AZN ASTRAZENECA PLC 0.3%
Value $367M (-13.8%) Shares 2,270,270 (+1.3%) Share Price $161.47 Est. Cost/Share $191.04 Unrealized @ Report Date -16.2%
COHR COHERENT CORP 0.1%
Value $79.32M (+276.4%) Shares 275,584 (+415.8%) Share Price $287.81 Est. Cost/Share $274.69 Unrealized @ Report Date +4.8%
INTC INTEL CORP 0.6%
Value $738M (-6.1%) Shares 6,136,136 (+9.1%) Share Price $120.23 Est. Cost/Share $31.85 Unrealized @ Report Date +277.5%
HQY HEALTHEQUITY INC 0.1%
Value $124M (+61.4%) Shares 1,403,000 (+64.8%) Share Price $88.46 Est. Cost/Share $92.83 Unrealized @ Report Date -4.7%
CW CURTISS WRIGHT CORP 0.1%
Value $163M (+40.3%) Shares 299,483 (+95.5%) Share Price $543.82 Est. Cost/Share $629.81 Unrealized @ Report Date -13.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $221M (+26.3%) Shares 408,025 (+26.3%) Share Price $541.89 Est. Cost/Share $242.63 Unrealized @ Report Date +123.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $835M (+5.2%) Shares 904,984 (+10.1%) Share Price $922.34 Est. Cost/Share $406.17 Unrealized @ Report Date +127.1%
ALM ALMONTY INDS INC 0.1%
Value $125M (+45.8%) Shares 9,462,500 (+83.5%) Share Price $13.16 Est. Cost/Share $17.23 Unrealized @ Report Date -23.6%
TSLA TESLA INC 0.2%
Value $242M (-13.9%) Shares 682,294 (+2.1%) Share Price $354.81 Est. Cost/Share $270.19 Unrealized @ Report Date +31.3%
CVS CVS HEALTH CORP 0.2%
Value $199M (-16.2%) Shares 2,322,112 (+1.1%) Share Price $85.69 Est. Cost/Share $65.04 Unrealized @ Report Date +31.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $59.51M (+174.6%) Shares 761,599 (+248.9%) Share Price $78.14 Est. Cost/Share $97.92 Unrealized @ Report Date -20.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $91.39M (+68.9%) Shares 1,357,170 (+103.6%) Share Price $67.34 Est. Cost/Share $71.80 Unrealized @ Report Date -6.2%
RMBS RAMBUS INC DEL 0.2%
Value $184M (-15.7%) Shares 1,725,500 (+4.8%) Share Price $106.76 Est. Cost/Share $65.19 Unrealized @ Report Date +63.8%
SPCX SPACE EXPLORATION TECHN CORP 0.5%
Value $574M (-5.6%) Shares 3,806,982 (+6.9%) Share Price $150.86 Est. Cost/Share $168.60 Unrealized @ Report Date -10.5%
TPR TAPESTRY INC 0.1%
Value $125M (-20.3%) Shares 1,090,863 (+1.4%) Share Price $115.04 Est. Cost/Share $41.83 Unrealized @ Report Date +175.0%
PWR QUANTA SVCS INC 0.3%
Value $345M (-8.4%) Shares 537,365 (+2.6%) Share Price $642.51 Est. Cost/Share $198.91 Unrealized @ Report Date +223.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $54.45M (-36.7%) Shares 3,000,000 (+8.4%) Share Price $18.15 Est. Cost/Share $33.84 Unrealized @ Report Date -46.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $217M (+16.9%) Shares 3,403,216 (+28.4%) Share Price $63.76 Est. Cost/Share $53.41 Unrealized @ Report Date +19.4%
FLS FLOWSERVE CORP 0.2%
Value $190M (+19.1%) Shares 2,597,951 (+20.8%) Share Price $73.12 Est. Cost/Share $76.24 Unrealized @ Report Date -4.1%
GLW CORNING INC 0.0%
Value $58.37M (-33.8%) Shares 379,593 (+10.0%) Share Price $153.76 Est. Cost/Share $136.52 Unrealized @ Report Date +12.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $331M (-8.2%) Shares 367,224 (+3.1%) Share Price $900.36 Est. Cost/Share $338.91 Unrealized @ Report Date +165.7%
RKLB ROCKET LAB CORP 0.1%
Value $107M (-21.1%) Shares 1,534,155 (+15.1%) Share Price $69.68 Est. Cost/Share $77.37 Unrealized @ Report Date -9.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $32.81M (+655.6%) Shares 540,416 (+579.8%) Share Price $60.71 Est. Cost/Share $62.41 Unrealized @ Report Date -2.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $65.26M (+76.4%) Shares 638,469 (+90.9%) Share Price $102.21 Est. Cost/Share $86.42 Unrealized @ Report Date +18.3%
DXCM DEXCOM INC 0.1%
Value $102M (+30.2%) Shares 1,184,598 (+1.6%) Share Price $86.29 Est. Cost/Share $70.95 Unrealized @ Report Date +21.6%
MCD MCDONALDS CORP 0.2%
Value $268M (-7.8%) Shares 1,160,740 (+7.9%) Share Price $230.94 Est. Cost/Share $247.57 Unrealized @ Report Date -6.7%
RGLD ROYAL GOLD INC 0.1%
Value $124M (+20.0%) Shares 526,906 (+1.5%) Share Price $236.00 Est. Cost/Share $174.59 Unrealized @ Report Date +35.2%
EIX EDISON INTL 0.1%
Value $173M (-10.3%) Shares 3,224,632 (+24.2%) Share Price $53.73 Est. Cost/Share $67.14 Unrealized @ Report Date -20.0%
VICI VICI PPTYS INC 0.1%
Value $140M (-12.3%) Shares 6,075,106 (+1.4%) Share Price $22.97 Est. Cost/Share $29.90 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $51.34M (+57.9%) Shares 803,544 (+11.5%) Share Price $63.89 Est. Cost/Share $16.90 Unrealized @ Report Date +278.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $622M (+3.0%) Shares 1,248,821 (+3.5%) Share Price $497.95 Est. Cost/Share $292.68 Unrealized @ Report Date +70.1%
IESC IES HOLDINGS INC 0.0%
Value $17.34M (-50.8%) Shares 54,000 (+12.5%) Share Price $321.08 Est. Cost/Share $325.63 Unrealized @ Report Date -1.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $148M (-10.3%) Shares 613,825 (+24.4%) Share Price $241.31 Est. Cost/Share $163.07 Unrealized @ Report Date +48.0%
LYFT LYFT INC 0.1%
Value $75.17M (+27.7%) Shares 5,008,000 (+24.3%) Share Price $15.01 Est. Cost/Share $19.85 Unrealized @ Report Date -24.4%
MDT MEDTRONIC PLC 0.1%
Value $66.02M (+32.5%) Shares 765,112 (+20.1%) Share Price $86.29 Est. Cost/Share $97.01 Unrealized @ Report Date -11.1%
TKR TIMKEN CO 0.0%
Value $34.24M (+85.2%) Shares 293,300 (+130.6%) Share Price $116.75 Est. Cost/Share $124.91 Unrealized @ Report Date -6.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $25.78M (+119.8%) Shares 448,635 (+101.4%) Share Price $57.47 Est. Cost/Share $64.30 Unrealized @ Report Date -10.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $146M (-8.5%) Shares 656,896 (+1.4%) Share Price $222.26 Est. Cost/Share $174.82 Unrealized @ Report Date +27.1%
SPGI S&P GLOBAL INC 0.3%
Value $349M (+4.0%) Shares 883,651 (+7.4%) Share Price $394.47 Est. Cost/Share $398.33 Unrealized @ Report Date -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $88.6M (+17.8%) Shares 1,476,737 (+12.3%) Share Price $60.00 Est. Cost/Share $63.74 Unrealized @ Report Date -5.9%
DG DOLLAR GEN CORP 0.1%
Value $67.68M (+24.6%) Shares 565,986 (+19.9%) Share Price $119.58 Est. Cost/Share $128.25 Unrealized @ Report Date -6.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $111M (+13.3%) Shares 1,672,817 (+44.4%) Share Price $66.35 Est. Cost/Share $75.71 Unrealized @ Report Date -12.4%
HCA HCA HEALTHCARE INC 0.1%
Value $75.36M (+20.4%) Shares 176,595 (+10.0%) Share Price $426.74 Est. Cost/Share $255.29 Unrealized @ Report Date +67.2%
CCK CROWN HLDGS INC 0.2%
Value $272M (-4.4%) Shares 2,580,829 (+1.4%) Share Price $105.41 Est. Cost/Share $95.66 Unrealized @ Report Date +10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $52.46M (+31.2%) Shares 304,472 (+1.2%) Share Price $172.31 Est. Cost/Share $132.14 Unrealized @ Report Date +30.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $30.85M (+67.5%) Shares 443,000 (+118.2%) Share Price $69.64 Est. Cost/Share $76.60 Unrealized @ Report Date -9.1%
ARM ARM HOLDINGS PLC 0.1%
Value $94.95M (-11.0%) Shares 327,800 (+9.0%) Share Price $289.66 Est. Cost/Share $141.04 Unrealized @ Report Date +105.4%
CIEN CIENA CORP 0.0%
Value $35.47M (-24.8%) Shares 100,828 (+4.9%) Share Price $351.82 Est. Cost/Share $202.99 Unrealized @ Report Date +73.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $33.3M (+52.6%) Shares 247,264 (+2.0%) Share Price $134.69 Est. Cost/Share $76.65 Unrealized @ Report Date +75.7%
CPAY CORPAY INC 0.1%
Value $71.23M (+18.5%) Shares 183,303 (+1.7%) Share Price $388.60 Est. Cost/Share $309.59 Unrealized @ Report Date +25.5%
ABT ABBOTT LABORATORIES 0.1%
Value $85.85M (+14.6%) Shares 868,638 (+5.2%) Share Price $98.83 Est. Cost/Share $106.34 Unrealized @ Report Date -7.1%
BAC BANK OF AMER CORP 0.6%
Value $746M (-1.4%) Shares 13,708,298 (+3.2%) Share Price $54.43 Est. Cost/Share $38.88 Unrealized @ Report Date +40.0%
MTZ MASTEC INC 0.0%
Value $13.81M (-43.4%) Shares 64,641 (+10.3%) Share Price $213.62 Est. Cost/Share $143.71 Unrealized @ Report Date +48.6%
EL LAUDER ESTEE COS INC 0.0%
Value $30.05M (+50.0%) Shares 323,910 (+27.7%) Share Price $92.77 Est. Cost/Share $94.40 Unrealized @ Report Date -1.7%
LKQ LKQ CORP 0.1%
Value $73.3M (-12.0%) Shares 3,210,800 (+1.5%) Share Price $22.83 Est. Cost/Share $38.49 Unrealized @ Report Date -40.7%
MSTR STRATEGY INC 0.0%
Value $17.68M (+124.5%) Shares 115,464 (+27.5%) Share Price $153.09 Est. Cost/Share $289.54 Unrealized @ Report Date -47.1%
TW TRADEWEB MKTS INC 0.0%
Value $14.01M (+212.2%) Shares 138,920 (+208.6%) Share Price $100.84 Est. Cost/Share $107.89 Unrealized @ Report Date -6.5%
AVAV AEROVIRONMENT INC 0.1%
Value $71.23M (+14.6%) Shares 500,820 (+33.0%) Share Price $142.22 Est. Cost/Share $246.26 Unrealized @ Report Date -42.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.59M (+89.7%) Shares 151,300 (+188.7%) Share Price $122.84 Est. Cost/Share $139.81 Unrealized @ Report Date -12.1%
DOCS DOXIMITY INC 0.0%
Value $29.18M (+39.2%) Shares 1,029,559 (+1.9%) Share Price $28.34 Est. Cost/Share $30.99 Unrealized @ Report Date -8.6%
SLB SLB LIMITED 0.0%
Value $45.46M (+20.3%) Shares 933,106 (+14.8%) Share Price $48.72 Est. Cost/Share $40.73 Unrealized @ Report Date +19.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $48.2M (+18.3%) Shares 1,557,340 (+1.9%) Share Price $30.95 Est. Cost/Share $18.97 Unrealized @ Report Date +63.2%
VLTO VERALTO CORP 0.1%
Value $97.97M (+8.2%) Shares 1,038,683 (+1.7%) Share Price $94.32 Est. Cost/Share $76.70 Unrealized @ Report Date +23.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.18M (-41.6%) Shares 2,525,320 (+7.4%) Share Price $4.03 Est. Cost/Share $9.71 Unrealized @ Report Date -58.5%
PINS PINTEREST INC 0.1%
Value $74.34M (-8.9%) Shares 3,935,651 (+1.4%) Share Price $18.89 Est. Cost/Share $31.13 Unrealized @ Report Date -39.3%
NTRA NATERA INC 0.0%
Value $19.6M (+58.5%) Shares 47,412 (+4.1%) Share Price $413.31 Est. Cost/Share $141.70 Unrealized @ Report Date +191.7%
CTAS CINTAS CORP 0.0%
Value $40.46M (+21.7%) Shares 207,421 (+6.1%) Share Price $195.06 Est. Cost/Share $169.27 Unrealized @ Report Date +15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.32M (+118.0%) Shares 41,800 (+100.1%) Share Price $318.60 Est. Cost/Share $342.34 Unrealized @ Report Date -6.9%
GDDY GODADDY INC 0.0%
Value $54.63M (+15.1%) Shares 572,000 (+2.3%) Share Price $95.51 Est. Cost/Share $119.34 Unrealized @ Report Date -20.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $38.57M (-14.9%) Shares 926,659 (+96.5%) Share Price $41.62 Est. Cost/Share $64.15 Unrealized @ Report Date -35.1%
NTAP NETAPP INC 0.0%
Value $23.76M (+38.2%) Shares 113,083 (+1.8%) Share Price $210.08 Est. Cost/Share $87.59 Unrealized @ Report Date +139.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $177M (-3.6%) Shares 1,913,884 (+1.4%) Share Price $92.36 Est. Cost/Share $92.65 Unrealized @ Report Date -0.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $27.17M (-18.4%) Shares 1,379,000 (+2.8%) Share Price $19.70 Est. Cost/Share $20.48 Unrealized @ Report Date -3.8%
RL RALPH LAUREN CORP 0.1%
Value $62.14M (-8.9%) Shares 175,000 (+2.9%) Share Price $355.07 Est. Cost/Share $199.41 Unrealized @ Report Date +78.1%
WSO WATSCO INC 0.0%
Value $30.22M (-16.6%) Shares 99,846 (+14.8%) Share Price $302.69 Est. Cost/Share $322.45 Unrealized @ Report Date -6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $34.49M (-14.8%) Shares 31,857 (+4.8%) Share Price $1082.60 Est. Cost/Share $1302.85 Unrealized @ Report Date -16.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $30.66M (+24.1%) Shares 583,745 (+2.0%) Share Price $52.53 Est. Cost/Share $182.53 Unrealized @ Report Date -71.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $86.68M (-6.4%) Shares 708,398 (+1.3%) Share Price $122.36 Est. Cost/Share $94.91 Unrealized @ Report Date +28.9%
CMCSA COMCAST CORP NEW 0.1%
Value $61.47M (-8.7%) Shares 2,824,929 (+3.0%) Share Price $21.76 Est. Cost/Share $41.79 Unrealized @ Report Date -47.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $176M (+3.4%) Shares 663,779 (+198.0%) Share Price $264.75 Est. Cost/Share $261.96 Unrealized @ Report Date +1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.875M (+454.7%) Shares 38,347 (+140.7%) Share Price $179.29 Est. Cost/Share $148.29 Unrealized @ Report Date +20.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.12M (+73.9%) Shares 71,070 (+53.5%) Share Price $184.64 Est. Cost/Share $150.97 Unrealized @ Report Date +22.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23.94M (-18.6%) Shares 137,710 (+1.4%) Share Price $173.84 Est. Cost/Share $181.36 Unrealized @ Report Date -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $32.01M (+20.2%) Shares 21,187 (+1.6%) Share Price $1510.95 Est. Cost/Share $1294.69 Unrealized @ Report Date +16.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $296M (-1.7%) Shares 3,474,947 (+5.6%) Share Price $85.32 Est. Cost/Share $77.86 Unrealized @ Report Date +9.6%
AGCO AGCO CORP 0.0%
Value $51.21M (+10.9%) Shares 448,321 (+16.2%) Share Price $114.23 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $172M (+2.9%) Shares 1,828,630 (+17.4%) Share Price $94.20 Est. Cost/Share $97.19 Unrealized @ Report Date -3.1%
EZPW EZCORP INC 0.0%
Value $14.61M (+49.9%) Shares 491,000 (+74.1%) Share Price $29.76 Est. Cost/Share $31.50 Unrealized @ Report Date -5.5%
ROST ROSS STORES INC 0.0%
Value $32.87M (+17.4%) Shares 140,840 (+7.0%) Share Price $233.40 Est. Cost/Share $180.49 Unrealized @ Report Date +29.3%
RXO RXO INC 0.0%
Value $22.38M (-17.1%) Shares 1,094,000 (+11.7%) Share Price $20.46 Est. Cost/Share $19.81 Unrealized @ Report Date +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.46M (+74.6%) Shares 14 (+75.0%) Share Price $747005.00 Est. Cost/Share $591905.10 Unrealized @ Report Date +26.2%
RSG REPUBLIC SVCS INC 0.0%
Value $20.29M (+28.0%) Shares 96,692 (+29.9%) Share Price $209.87 Est. Cost/Share $167.71 Unrealized @ Report Date +25.1%
MTB M & T BK CORP 0.0%
Value $6.385M (+183.5%) Shares 29,341 (+210.1%) Share Price $217.60 Est. Cost/Share $204.18 Unrealized @ Report Date +6.6%
ONTO ONTO INNOVATION INC 0.0%
Value $24.44M (+19.4%) Shares 79,400 (+46.8%) Share Price $307.82 Est. Cost/Share $231.62 Unrealized @ Report Date +32.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $10.03M (+59.2%) Shares 914,532 (+108.1%) Share Price $10.97 Est. Cost/Share $11.50 Unrealized @ Report Date -4.6%
L LOEWS CORP 0.1%
Value $73.8M (-4.8%) Shares 706,657 (+3.2%) Share Price $104.43 Est. Cost/Share $84.25 Unrealized @ Report Date +24.0%
NXT NEXTPOWER INC 0.0%
Value $12.95M (-22.2%) Shares 166,233 (+19.0%) Share Price $77.93 Est. Cost/Share $63.71 Unrealized @ Report Date +22.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $54.43M (+7.2%) Shares 176,152 (+9.1%) Share Price $309.00 Est. Cost/Share $246.10 Unrealized @ Report Date +25.6%
MKSI MKS INC. 0.0%
Value $8.359M (-30.4%) Shares 31,500 (+16.7%) Share Price $265.36 Est. Cost/Share $310.42 Unrealized @ Report Date -14.5%
SMTC SEMTECH CORP 0.0%
Value $12.06M (+42.7%) Shares 67,600 (+29.5%) Share Price $178.35 Est. Cost/Share $133.21 Unrealized @ Report Date +33.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $308M (+1.2%) Shares 1,578,723 (+41.2%) Share Price $194.79 Est. Cost/Share $111.70 Unrealized @ Report Date +74.4%
SYK STRYKER CORPORATION 0.1%
Value $70.36M (-4.7%) Shares 255,485 (+9.0%) Share Price $275.39 Est. Cost/Share $324.47 Unrealized @ Report Date -15.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.87M (+35.7%) Shares 90,300 (+17.1%) Share Price $142.58 Est. Cost/Share $137.05 Unrealized @ Report Date +4.0%
UNM UNUM GROUP 0.1%
Value $64.69M (+5.5%) Shares 737,355 (+7.5%) Share Price $87.73 Est. Cost/Share $78.65 Unrealized @ Report Date +11.5%
SNEX STONEX GROUP INC 0.0%
Value $14.77M (+28.5%) Shares 228,500 (+135.6%) Share Price $64.64 Est. Cost/Share $92.85 Unrealized @ Report Date -30.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.25M (-12.3%) Shares 1,230,967 (+3.8%) Share Price $18.89 Est. Cost/Share $18.56 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.36M (-21.3%) Shares 313,000 (+3.6%) Share Price $36.28 Est. Cost/Share $34.82 Unrealized @ Report Date +4.2%
RBLX ROBLOX CORP 0.0%
Value $14.74M (-17.1%) Shares 347,878 (+6.4%) Share Price $42.37 Est. Cost/Share $67.75 Unrealized @ Report Date -37.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.894M (+51.1%) Shares 154,847 (+1.9%) Share Price $57.44 Est. Cost/Share $69.40 Unrealized @ Report Date -17.2%
AMRC AMERESCO INC 0.0%
Value $16.89M (-14.8%) Shares 815,500 (+13.6%) Share Price $20.71 Est. Cost/Share $29.70 Unrealized @ Report Date -30.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $230M (-1.3%) Shares 994,992 (+2.8%) Share Price $231.52 Est. Cost/Share $114.67 Unrealized @ Report Date +101.9%
RS RELIANCE INC 0.0%
Value $16.18M (+21.5%) Shares 42,050 (+18.0%) Share Price $384.75 Est. Cost/Share $292.65 Unrealized @ Report Date +31.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.79M (+40.4%) Shares 79,000 (+46.3%) Share Price $123.93 Est. Cost/Share $125.22 Unrealized @ Report Date -1.0%
FIX COMFORT SYS USA INC 0.0%
Value $32.1M (+9.6%) Shares 19,407 (+31.3%) Share Price $1654.09 Est. Cost/Share $1103.07 Unrealized @ Report Date +50.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $38.59M (+7.8%) Shares 339,753 (+2.4%) Share Price $113.58 Est. Cost/Share $75.72 Unrealized @ Report Date +50.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $107M (-2.5%) Shares 754,282 (+15.9%) Share Price $141.84 Est. Cost/Share $126.90 Unrealized @ Report Date +11.8%
HEI HEICO CORP NEW 0.0%
Value $12.34M (+25.5%) Shares 40,700 (+47.5%) Share Price $303.18 Est. Cost/Share $327.72 Unrealized @ Report Date -7.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $34.56M (-6.7%) Shares 369,897 (+7.3%) Share Price $93.44 Est. Cost/Share $127.22 Unrealized @ Report Date -26.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $11.6M (+26.5%) Shares 123,892 (+36.3%) Share Price $93.61 Est. Cost/Share $96.15 Unrealized @ Report Date -2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.2M (-13.0%) Shares 65,674 (+6.1%) Share Price $246.74 Est. Cost/Share $231.70 Unrealized @ Report Date +6.5%
UMBF UMB FINL CORP 0.0%
Value $9.751M (+31.3%) Shares 75,000 (+44.2%) Share Price $130.01 Est. Cost/Share $132.86 Unrealized @ Report Date -2.1%
PLD PROLOGIS INC. 0.8%
Value $967M (+0.2%) Shares 7,446,446 (+4.6%) Share Price $129.84 Est. Cost/Share $105.62 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.54M (-14.3%) Shares 176,077 (+5.4%) Share Price $76.87 Est. Cost/Share $52.08 Unrealized @ Report Date +47.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.802M (+40.3%) Shares 12,500 (+19.0%) Share Price $624.18 Est. Cost/Share $388.52 Unrealized @ Report Date +60.7%
KTB KONTOOR BRANDS INC 0.0%
Value $11.16M (-16.3%) Shares 177,000 (+10.6%) Share Price $63.03 Est. Cost/Share $73.41 Unrealized @ Report Date -14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24.69M (+9.6%) Shares 220,499 (+5.5%) Share Price $111.96 Est. Cost/Share $60.22 Unrealized @ Report Date +85.9%
MKL MARKEL GROUP INC 0.0%
Value $17.62M (-10.7%) Shares 10,289 (+1.8%) Share Price $1712.45 Est. Cost/Share $1826.22 Unrealized @ Report Date -6.2%
FN FABRINET 0.0%
Value $11.88M (-14.8%) Shares 28,000 (+12.9%) Share Price $424.27 Est. Cost/Share $491.39 Unrealized @ Report Date -13.7%
GPRE GREEN PLAINS INC 0.0%
Value $3.142M (+188.9%) Shares 208,600 (+195.0%) Share Price $15.06 Est. Cost/Share $15.84 Unrealized @ Report Date -4.9%
FAST FASTENAL CO 0.0%
Value $38.37M (+5.4%) Shares 774,609 (+2.2%) Share Price $49.53 Est. Cost/Share $32.56 Unrealized @ Report Date +52.1%
ENSG ENSIGN GROUP INC 0.0%
Value $5.16M (+60.9%) Shares 30,000 (+50.0%) Share Price $172.00 Est. Cost/Share $164.53 Unrealized @ Report Date +4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25.06M (+7.7%) Shares 800,977 (+8.8%) Share Price $31.29 Est. Cost/Share $52.08 Unrealized @ Report Date -39.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.187M (+73.1%) Shares 255,000 (+49.1%) Share Price $16.42 Est. Cost/Share $14.26 Unrealized @ Report Date +15.2%
PAYX PAYCHEX INC 0.0%
Value $26.31M (+7.1%) Shares 267,155 (+6.9%) Share Price $98.50 Est. Cost/Share $110.15 Unrealized @ Report Date -10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.53M (-7.2%) Shares 119,139 (+12.2%) Share Price $189.10 Est. Cost/Share $216.27 Unrealized @ Report Date -12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $30.72M (-5.2%) Shares 183,000 (+1.4%) Share Price $167.85 Est. Cost/Share $189.19 Unrealized @ Report Date -11.3%
Q QNITY ELECTRONICS INC 0.0%
Value $6.121M (-20.6%) Shares 48,682 (+3.1%) Share Price $125.74 Est. Cost/Share $92.04 Unrealized @ Report Date +36.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $24.26M (+7.0%) Shares 114,932 (+2.2%) Share Price $211.08 Est. Cost/Share $171.06 Unrealized @ Report Date +23.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.62M (-9.7%) Shares 64,300 (+3.5%) Share Price $227.43 Est. Cost/Share $137.63 Unrealized @ Report Date +65.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.061M (-33.5%) Shares 82,300 (+7.9%) Share Price $37.19 Est. Cost/Share $52.79 Unrealized @ Report Date -29.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $31.98M (+5.0%) Shares 91,522 (+1.7%) Share Price $349.41 Est. Cost/Share $502.45 Unrealized @ Report Date -30.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $50.91M (+3.1%) Shares 880,557 (+3.1%) Share Price $57.82 Est. Cost/Share $52.48 Unrealized @ Report Date +10.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $38.72M (+3.7%) Shares 28,742 (+6.4%) Share Price $1347.22 Est. Cost/Share $672.95 Unrealized @ Report Date +100.2%
FLEX FLEX LTD 0.0%
Value $9.215M (+17.4%) Shares 83,776 (+72.9%) Share Price $109.99 Est. Cost/Share $120.07 Unrealized @ Report Date -8.4%
CNC CENTENE CORP DEL 0.1%
Value $82.58M (+1.6%) Shares 1,329,309 (+5.0%) Share Price $62.12 Est. Cost/Share $64.21 Unrealized @ Report Date -3.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.568M (-18.7%) Shares 50,204 (+4.3%) Share Price $110.90 Est. Cost/Share $365.44 Unrealized @ Report Date -69.7%
TFC TRUIST FINL CORP 0.0%
Value $39.96M (-3.0%) Shares 863,144 (+4.3%) Share Price $46.30 Est. Cost/Share $43.82 Unrealized @ Report Date +5.7%
ROL ROLLINS INC 0.0%
Value $1.93M (+179.8%) Shares 64,092 (+287.7%) Share Price $30.12 Est. Cost/Share $38.21 Unrealized @ Report Date -21.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $16.33M (+7.6%) Shares 33,200 (+83.6%) Share Price $491.78 Est. Cost/Share $489.00 Unrealized @ Report Date +0.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $28.25M (-3.9%) Shares 119,762 (+12.5%) Share Price $235.88 Est. Cost/Share $154.78 Unrealized @ Report Date +52.4%
AME AMETEK INC 0.0%
Value $19.91M (+5.6%) Shares 80,357 (+3.1%) Share Price $247.73 Est. Cost/Share $172.08 Unrealized @ Report Date +44.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.32M (-6.7%) Shares 59,470 (+20.5%) Share Price $224.05 Est. Cost/Share $207.50 Unrealized @ Report Date +8.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $9.889M (-8.6%) Shares 168,002 (+38.0%) Share Price $58.86 Est. Cost/Share $82.71 Unrealized @ Report Date -28.8%
WPC WP CAREY INC 0.0%
Value $10.5M (-7.9%) Shares 162,465 (+1.9%) Share Price $64.63 Est. Cost/Share $66.47 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $38.36M (-2.3%) Shares 134,554 (+7.3%) Share Price $285.09 Est. Cost/Share $240.54 Unrealized @ Report Date +18.5%
DLTR DOLLAR TREE INC 0.0%
Value $18.71M (-4.4%) Shares 164,099 (+1.4%) Share Price $114.02 Est. Cost/Share $114.18 Unrealized @ Report Date -0.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.681M (+98.2%) Shares 40,929 (+41.5%) Share Price $41.07 Est. Cost/Share $32.48 Unrealized @ Report Date +26.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.875M (+20.3%) Shares 41,967 (+15.3%) Share Price $116.17 Est. Cost/Share $130.52 Unrealized @ Report Date -11.0%
KRMN KARMAN HLDGS INC 0.0%
Value $2.594M (-23.4%) Shares 80,000 (+18.0%) Share Price $32.42 Est. Cost/Share $61.91 Unrealized @ Report Date -47.6%
GWW WW GRAINGER INC 0.0%
Value $33.13M (+2.4%) Shares 26,598 (+11.8%) Share Price $1245.76 Est. Cost/Share $741.59 Unrealized @ Report Date +68.0%
CART MAPLEBEAR INC 0.0%
Value $10.15M (-6.9%) Shares 235,400 (+2.3%) Share Price $43.12 Est. Cost/Share $46.07 Unrealized @ Report Date -6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.23M (+10.0%) Shares 26,912 (+1.3%) Share Price $305.80 Est. Cost/Share $327.68 Unrealized @ Report Date -6.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.54M (-11.7%) Shares 50,000 (+2.3%) Share Price $110.79 Est. Cost/Share $114.04 Unrealized @ Report Date -2.8%
DCI DONALDSON INC 0.0%
Value $47.29M (-1.4%) Shares 543,300 (+1.7%) Share Price $87.04 Est. Cost/Share $70.39 Unrealized @ Report Date +23.6%
CDE COEUR MNG INC 0.0%
Value $701K (+2309.5%) Shares 39,837 (+2134.3%) Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24.55M (-2.6%) Shares 95,436 (+2.4%) Share Price $257.28 Est. Cost/Share $206.97 Unrealized @ Report Date +24.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.877M (+7.6%) Shares 135,803 (+5.4%) Share Price $65.37 Est. Cost/Share $75.09 Unrealized @ Report Date -12.9%
SITM SITIME CORP 0.0%
Value $20.54M (+3.1%) Shares 31,500 (+17.9%) Share Price $652.03 Est. Cost/Share $245.57 Unrealized @ Report Date +165.5%
FTAI FTAI AVIATION LTD 0.0%
Value $15.92M (-3.5%) Shares 95,318 (+56.2%) Share Price $167.03 Est. Cost/Share $238.44 Unrealized @ Report Date -29.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18.31M (-3.1%) Shares 436,700 (+10.4%) Share Price $41.92 Est. Cost/Share $38.18 Unrealized @ Report Date +9.8%
SE SEA LTD 0.0%
Value $19.18M (+2.7%) Shares 197,029 (+1.1%) Share Price $97.36 Est. Cost/Share $123.30 Unrealized @ Report Date -21.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.095M (-10.6%) Shares 127,900 (+8.0%) Share Price $32.02 Est. Cost/Share $35.13 Unrealized @ Report Date -8.9%
PVH PVH CORPORATION 0.0%
Value $44.19M (+1.1%) Shares 596,822 (+1.4%) Share Price $74.05 Est. Cost/Share $93.64 Unrealized @ Report Date -20.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.99M (+10.7%) Shares 56,179 (+7.3%) Share Price $88.83 Est. Cost/Share $111.28 Unrealized @ Report Date -20.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17.06M (-2.4%) Shares 59,900 (+30.4%) Share Price $284.82 Est. Cost/Share $236.58 Unrealized @ Report Date +20.4%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $602M (-0.1%) Shares 660,749 (+2.7%) Share Price $910.34 Est. Cost/Share $671.42 Unrealized @ Report Date +35.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.6M (+3.1%) Shares 39,050 (+5.4%) Share Price $322.75 Est. Cost/Share $424.83 Unrealized @ Report Date -24.0%
SVRA SAVARA INC 0.0%
Value $4.055M (-8.0%) Shares 785,900 (+9.8%) Share Price $5.16 Est. Cost/Share $3.84 Unrealized @ Report Date +34.2%
QXO QXO INC 0.0%
Value $8.42M (-3.9%) Shares 720,242 (+42.1%) Share Price $11.69 Est. Cost/Share $17.46 Unrealized @ Report Date -33.1%
NU NU HLDGS LTD 0.0%
Value $1.172M (+38.2%) Shares 92,555 (+45.9%) Share Price $12.66 Est. Cost/Share $13.70 Unrealized @ Report Date -7.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $20.65M (+1.4%) Shares 461,000 (+3.4%) Share Price $44.79 Est. Cost/Share $44.19 Unrealized @ Report Date +1.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $188M (+0.1%) Shares 1,153,793 (+9.6%) Share Price $162.91 Est. Cost/Share $277.83 Unrealized @ Report Date -41.4%
CUZ COUSINS PPTYS INC 0.0%
Value $7.348M (-3.3%) Shares 265,847 (+4.9%) Share Price $27.64 Est. Cost/Share $29.54 Unrealized @ Report Date —
APH AMPHENOL CORP 0.7%
Value $844M (+0.0%) Shares 10,008,358 (+109.2%) Share Price $84.30 Est. Cost/Share $113.01 Unrealized @ Report Date -25.4%
XPO XPO INC 0.0%
Value $1.361M (+14.3%) Shares 7,731 (+33.3%) Share Price $175.98 Est. Cost/Share $207.74 Unrealized @ Report Date -15.3%
AFL AFLAC INC 0.0%
Value $35.69M (-0.4%) Shares 319,268 (+4.5%) Share Price $111.78 Est. Cost/Share $60.69 Unrealized @ Report Date +84.2%
SON SONOCO PRODS CO 0.0%
Value $7.011M (-1.7%) Shares 143,604 (+13.5%) Share Price $48.82 Est. Cost/Share $51.69 Unrealized @ Report Date -5.5%
CSV CARRIAGE SVCS INC 0.0%
Value $5.539M (-2.1%) Shares 177,696 (+20.5%) Share Price $31.17 Est. Cost/Share $42.23 Unrealized @ Report Date -26.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.66M (+5.3%) Shares 70,000 (+7.7%) Share Price $23.71 Est. Cost/Share $17.60 Unrealized @ Report Date +34.7%
SAIA SAIA INC 0.0%
Value $5.644M (-0.6%) Shares 16,910 (+25.4%) Share Price $333.74 Est. Cost/Share $391.76 Unrealized @ Report Date -14.8%
AMCR AMCOR PLC 0.0%
Value $405K (+9.5%) Shares 9,684 (+13.4%) Share Price $41.86 Est. Cost/Share $44.32 Unrealized @ Report Date -5.5%
KKR KKR & CO INC 0.0%
Value $6.436M (+0.5%) Shares 70,490 (+1.0%) Share Price $91.30 Est. Cost/Share $85.47 Unrealized @ Report Date +6.8%
DRS LEONARDO DRS INC 0.0%
Value $5.14M (+0.5%) Shares 140,319 (+17.1%) Share Price $36.63 Est. Cost/Share $38.87 Unrealized @ Report Date -5.8%
JLL JONES LANG LASALLE INC 0.1%
Value $172M (+0.0%) Shares 561,348 (+1.5%) Share Price $305.52 Est. Cost/Share $206.04 Unrealized @ Report Date +48.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.657M (-0.4%) Shares 1,175,863 (+20.7%) Share Price $3.11 Est. Cost/Share $4.78 Unrealized @ Report Date -35.0%

Exited Positions (36)

ALGN ALIGN TECHNOLOGY INC 0.1%
Value $111M Shares 658,200 Share Price $168.66 * Est. Cost/Share $223.99 Unrealized @ Report Date -35.1%
EA ELECTRONIC ARTS INC 0.1%
Value $88.89M Shares 433,540 Share Price $205.04 * Est. Cost/Share $132.30 Unrealized @ Report Date +58.5%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $68.85M Shares 1,600,000 Share Price $43.03 * Est. Cost/Share $48.62 Unrealized @ Report Date -33.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $24.36M Shares 775,032 Share Price $31.43 Est. Cost/Share $24.82 Unrealized @ Report Date +26.9%
ATKR ATKORE INC 0.0%
Value $22.52M Shares 296,206 Share Price $76.04 * Est. Cost/Share $141.70 Unrealized @ Report Date -33.1%
MRX MAREX GROUP PLC 0.0%
Value $21.6M Shares 354,440 Share Price $60.95 * Est. Cost/Share $36.15 Unrealized @ Report Date +93.0%
PNR PENTAIR PLC 0.0%
Value $16.87M Shares 220,021 Share Price $76.66 * Est. Cost/Share $77.65 Unrealized @ Report Date -31.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.25M Shares 391,175 Share Price $33.88 * Est. Cost/Share $32.20 Unrealized @ Report Date +23.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $12.56M Shares 430,000 Share Price $29.20 * Est. Cost/Share $25.47 Unrealized @ Report Date +67.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.18M Shares 254,765 Share Price $43.88 * Est. Cost/Share $26.32 Unrealized @ Report Date +94.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.15M Shares 59,084 Share Price $188.69 Est. Cost/Share $185.27 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $10.98M Shares 78,122 Share Price $140.49 * Est. Cost/Share $111.08 Unrealized @ Report Date +38.4%
ACVA ACV AUCTIONS INC 0.0%
Value $10.79M Shares 1,500,000 Share Price $7.19 * Est. Cost/Share $14.86 Unrealized @ Report Date -29.8%
CNH CNH INDL N V 0.0%
Value $8.885M Shares 791,183 Share Price $11.23 * Est. Cost/Share $10.58 Unrealized @ Report Date +21.4%
LAZ LAZARD INC 0.0%
Value $8.682M Shares 207,000 Share Price $41.94 * Est. Cost/Share $42.21 Unrealized @ Report Date -14.2%
MOS MOSAIC CO 0.0%
Value $7.272M Shares 343,200 Share Price $21.19 * Est. Cost/Share $33.38 Unrealized @ Report Date -35.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.895M Shares 30,000 Share Price $229.84 * Est. Cost/Share $146.43 Unrealized @ Report Date +31.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.363M Shares 55,729 Share Price $114.18 * Est. Cost/Share $292.12 Unrealized @ Report Date -67.1%
BIDU BAIDU INC 0.0%
Value $6.063M Shares 53,045 Share Price $114.29 * Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%
PODD INSULET CORP 0.0%
Value $4.435M Shares 29,128 Share Price $152.25 * Est. Cost/Share $265.75 Unrealized @ Report Date -50.9%
BLD TOPBUILD COR 0.0%
Value $3.427M Shares 9,667 Share Price $354.53 Est. Cost/Share $190.34 Unrealized @ Report Date +86.3%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.001M Shares 121,893 Share Price $24.62 * Est. Cost/Share $24.25 Unrealized @ Report Date -64.3%
NICE NICE LTD 0.0%
Value $2.771M Shares 30,500 Share Price $90.85 * Est. Cost/Share $166.24 Unrealized @ Report Date -33.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.421M Shares 72,100 Share Price $33.58 * Est. Cost/Share $53.96 Unrealized @ Report Date -25.9%
IAC PEOPLE INC 0.0%
Value $2.391M Shares 51,808 Share Price $46.16 Est. Cost/Share $128.89 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.23M Shares 59,600 Share Price $37.42 * Est. Cost/Share $37.17 Unrealized @ Report Date +128.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.146M Shares 50,000 Share Price $42.91 * Est. Cost/Share $37.26 Unrealized @ Report Date -13.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.71M Shares 76,300 Share Price $22.41 * Est. Cost/Share $52.36 Unrealized @ Report Date -52.4%
KURA KURA ONCOLOGY INC 0.0%
Value $1.677M Shares 152,900 Share Price $10.97 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.5%
EVI EVI INDS INC 0.0%
Value $978K Shares 66,177 Share Price $14.78 * Est. Cost/Share $22.04 Unrealized @ Report Date -12.9%
VMC VULCAN MATLS CO 0.0%
Value $561K Shares 1,900 Share Price $295.01 * Est. Cost/Share $166.46 Unrealized @ Report Date +47.0%
ERIE ERIE INDTY CO 0.0%
Value $336K Shares 1,402 Share Price $239.75 * Est. Cost/Share $366.80 Unrealized @ Report Date -40.3%
ACM AECOM 0.0%
Value $285K Shares 4,079 Share Price $69.80 * Est. Cost/Share $84.03 Unrealized @ Report Date -29.8%
CAG CONAGRA BRANDS INC 0.0%
Value $275K Shares 20,400 Share Price $13.46 Est. Cost/Share $26.95 Unrealized @ Report Date -50.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $216K Shares 730 Share Price $296.04 Est. Cost/Share $370.64 Unrealized @ Report Date -19.2%
IT GARTNER INC 0.0%
Value $71,161 Shares 549 Share Price $129.62 * Est. Cost/Share $268.12 Unrealized @ Report Date -30.4%

Decreased Positions (244)

MU MICRON TECHNOLOGY INC 1.8%
Value $2.074B (-24.4%) Shares 1,947,317 (-18.1%) Share Price $1065.11 Est. Cost/Share $146.66 Unrealized @ Report Date +626.2%
KLAC KLA CORP 0.9%
Value $1.026B (-38.3%) Shares 5,264,496 (-4.5%) Share Price $194.93 Est. Cost/Share $1397.45 Unrealized @ Report Date -86.1%
AVGO BROADCOM INC 3.8%
Value $4.523B (-9.1%) Shares 12,878,370 (-2.2%) Share Price $351.19 Est. Cost/Share $165.14 Unrealized @ Report Date +112.7%
CSCO CISCO SYS INC 0.4%
Value $426M (-50.7%) Shares 3,954,239 (-46.1%) Share Price $107.63 Est. Cost/Share $47.19 Unrealized @ Report Date +128.1%
GOOGL ALPHABET INC 2.6%
Value $3.118B (-9.6%) Shares 9,063,029 (-6.1%) Share Price $344.08 Est. Cost/Share $122.98 Unrealized @ Report Date +179.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $515M (-37.8%) Shares 1,295,779 (-46.6%) Share Price $397.31 Est. Cost/Share $166.09 Unrealized @ Report Date +139.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $513M (-36.9%) Shares 1,552,507 (-28.3%) Share Price $330.19 Est. Cost/Share $209.48 Unrealized @ Report Date +57.6%
HD HOME DEPOT INC 0.4%
Value $419M (-39.8%) Shares 1,472,630 (-25.4%) Share Price $284.49 Est. Cost/Share $325.25 Unrealized @ Report Date -12.5%
NFLX NETFLIX INC. 0.2%
Value $281M (-48.2%) Shares 4,040,612 (-46.8%) Share Price $69.58 Est. Cost/Share $104.07 Unrealized @ Report Date -33.1%
QCOM QUALCOMM INC 0.2%
Value $248M (-48.1%) Shares 1,347,964 (-47.9%) Share Price $184.04 Est. Cost/Share $163.79 Unrealized @ Report Date +12.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $506M (-29.7%) Shares 1,377,455 (-20.4%) Share Price $367.08 Est. Cost/Share $379.70 Unrealized @ Report Date -3.3%
WM WASTE MGMT INC DEL 0.4%
Value $430M (-30.4%) Shares 2,106,984 (-24.0%) Share Price $203.92 Est. Cost/Share $196.22 Unrealized @ Report Date +3.9%
C CITIGROUP INC 1.1%
Value $1.238B (-12.1%) Shares 9,562,254 (-4.9%) Share Price $129.48 Est. Cost/Share $64.28 Unrealized @ Report Date +101.4%
KVUE KENVUE INC 0.0%
Value $15.32M (-91.5%) Shares 867,461 (-90.8%) Share Price $17.66 Est. Cost/Share $17.82 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC 0.2%
Value $201M (-39.4%) Shares 467,623 (-39.9%) Share Price $429.71 Est. Cost/Share $315.79 Unrealized @ Report Date +36.1%
ORCL ORACLE CORP 0.3%
Value $380M (-25.5%) Shares 2,764,491 (-20.5%) Share Price $137.30 Est. Cost/Share $172.45 Unrealized @ Report Date -20.4%
LLY ELI LILLY & CO 1.7%
Value $2.017B (-5.6%) Shares 1,742,837 (-2.2%) Share Price $1157.08 Est. Cost/Share $506.93 Unrealized @ Report Date +128.3%
GEV GE VERNOVA INC 0.2%
Value $282M (-28.3%) Shares 296,731 (-11.4%) Share Price $950.49 Est. Cost/Share $711.09 Unrealized @ Report Date +33.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $31.08M (-77.8%) Shares 356,700 (-76.9%) Share Price $87.14 Est. Cost/Share $34.26 Unrealized @ Report Date +154.4%
ALL ALLSTATE CORP 0.2%
Value $218M (-32.4%) Shares 984,034 (-27.5%) Share Price $221.86 Est. Cost/Share $202.50 Unrealized @ Report Date +9.6%
ADI ANALOG DEVICES INC 1.2%
Value $1.414B (-6.7%) Shares 3,564,877 (-6.6%) Share Price $396.71 Est. Cost/Share $200.92 Unrealized @ Report Date +97.4%
VEEV VEEVA SYS INC 0.2%
Value $294M (+52.8%) Shares 1,029,879 (-5.0%) Share Price $285.45 Est. Cost/Share $202.49 Unrealized @ Report Date +41.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $157M (-38.6%) Shares 713,520 (-21.5%) Share Price $219.93 Est. Cost/Share $103.86 Unrealized @ Report Date +111.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $577M (+20.6%) Shares 3,796,813 (-2.3%) Share Price $152.03 Est. Cost/Share $156.65 Unrealized @ Report Date -2.9%
APTV APTIV PLC 0.0%
Value $10.09M (-89.6%) Shares 234,459 (-85.2%) Share Price $43.02 Est. Cost/Share $70.86 Unrealized @ Report Date -39.3%
ZTS ZOETIS INC 0.0%
Value $20.82M (-80.5%) Shares 298,214 (-79.9%) Share Price $69.83 Est. Cost/Share $156.24 Unrealized @ Report Date -55.3%
GIS GENERAL MILLS INC 0.0%
Value $33.22M (-71.9%) Shares 1,032,902 (-69.6%) Share Price $32.16 Est. Cost/Share $40.44 Unrealized @ Report Date -20.5%
ALV AUTOLIV INC 0.3%
Value $310M (-21.3%) Shares 2,772,892 (-18.2%) Share Price $111.89 Est. Cost/Share $111.75 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $842M (-8.5%) Shares 3,182,317 (-12.2%) Share Price $264.74 Est. Cost/Share $183.14 Unrealized @ Report Date +44.6%
AMZN AMAZON COM INC 3.4%
Value $4.01B (+1.9%) Shares 16,093,033 (-2.5%) Share Price $249.15 Est. Cost/Share $153.40 Unrealized @ Report Date +62.4%
CTVA CORTEVA INC 0.1%
Value $126M (-37.3%) Shares 1,624,297 (-31.6%) Share Price $77.65 Est. Cost/Share $63.72 Unrealized @ Report Date +21.9%
PGR PROGRESSIVE CORP 0.1%
Value $126M (-36.3%) Shares 606,862 (-32.9%) Share Price $207.31 Est. Cost/Share $167.87 Unrealized @ Report Date +23.5%
SNDK SANDISK CORP 0.0%
Value $58.09M (-53.1%) Shares 33,387 (-38.6%) Share Price $1739.89 Est. Cost/Share $914.47 Unrealized @ Report Date +90.3%
WMT WALMART INC 0.3%
Value $388M (-14.1%) Shares 3,730,444 (-6.4%) Share Price $103.92 Est. Cost/Share $75.52 Unrealized @ Report Date +37.6%
SNPS SYNOPSYS INC 0.1%
Value $76.99M (-43.8%) Shares 177,016 (-42.4%) Share Price $434.94 Est. Cost/Share $319.02 Unrealized @ Report Date +36.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $630M (-8.3%) Shares 1,381,105 (-4.0%) Share Price $456.19 Est. Cost/Share $140.24 Unrealized @ Report Date +225.3%
AMGN AMGEN INC 0.1%
Value $138M (-26.6%) Shares 326,420 (-36.9%) Share Price $421.51 Est. Cost/Share $271.89 Unrealized @ Report Date +55.0%
PSN PARSONS CORP DEL 0.1%
Value $143M (-25.6%) Shares 3,492,441 (-4.8%) Share Price $40.97 Est. Cost/Share $64.52 Unrealized @ Report Date -36.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $427M (-10.2%) Shares 943,733 (-2.4%) Share Price $451.99 Est. Cost/Share $258.48 Unrealized @ Report Date +74.9%
NVT NVENT ELEC PLC 0.1%
Value $143M (-25.1%) Shares 888,720 (-20.8%) Share Price $160.37 Est. Cost/Share $118.49 Unrealized @ Report Date +35.3%
MDB MONGODB INC 0.1%
Value $149M (-23.9%) Shares 426,056 (-26.7%) Share Price $348.61 Est. Cost/Share $285.54 Unrealized @ Report Date +22.1%
ULTA ULTA BEAUTY INC 0.2%
Value $279M (+19.5%) Shares 511,105 (-1.3%) Share Price $546.17 Est. Cost/Share $403.51 Unrealized @ Report Date +35.4%
CI THE CIGNA GROUP 0.1%
Value $147M (-22.3%) Shares 542,065 (-21.2%) Share Price $271.83 Est. Cost/Share $276.74 Unrealized @ Report Date -1.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $81.89M (-31.5%) Shares 180,183 (-3.7%) Share Price $454.46 Est. Cost/Share $49.87 Unrealized @ Report Date +811.4%
GE GE AEROSPACE 0.1%
Value $174M (-17.3%) Shares 557,431 (-1.1%) Share Price $312.29 Est. Cost/Share $237.82 Unrealized @ Report Date +31.3%
OKTA OKTA INC 0.3%
Value $315M (-10.3%) Shares 1,504,508 (-41.5%) Share Price $209.11 Est. Cost/Share $92.31 Unrealized @ Report Date +126.5%
SNOW SNOWFLAKE INC 0.4%
Value $508M (+7.4%) Shares 1,495,859 (-19.5%) Share Price $339.56 Est. Cost/Share $171.32 Unrealized @ Report Date +98.2%
RMD RESMED INC 0.2%
Value $216M (-13.3%) Shares 974,780 (-23.5%) Share Price $221.10 Est. Cost/Share $247.36 Unrealized @ Report Date -10.6%
MCK MCKESSON CORP 0.5%
Value $633M (+5.5%) Shares 740,857 (-6.7%) Share Price $853.81 Est. Cost/Share $488.00 Unrealized @ Report Date +75.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $79.57M (-28.5%) Shares 261,646 (-20.5%) Share Price $304.10 Est. Cost/Share $127.44 Unrealized @ Report Date +138.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value $102M (-23.4%) Shares 1,025,543 (-14.6%) Share Price $99.53 Est. Cost/Share $81.33 Unrealized @ Report Date +22.4%
NEE NEXTERA ENERGY INC 0.1%
Value $64.78M (-28.6%) Shares 855,270 (-17.2%) Share Price $75.74 Est. Cost/Share $68.99 Unrealized @ Report Date +9.8%
HSIC SCHEIN HENRY INC 0.1%
Value $87.5M (-20.1%) Shares 1,042,031 (-20.5%) Share Price $83.97 Est. Cost/Share $70.94 Unrealized @ Report Date +18.4%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $587M (-3.6%) Shares 1,204,506 (-9.2%) Share Price $487.38 Est. Cost/Share $385.87 Unrealized @ Report Date +26.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $154M (-12.0%) Shares 2,472,114 (-18.8%) Share Price $62.40 Est. Cost/Share $50.16 Unrealized @ Report Date +24.4%
TRMB TRIMBLE INC 0.0%
Value $965K (-95.6%) Shares 16,894 (-96.0%) Share Price $57.11 Est. Cost/Share $73.05 Unrealized @ Report Date -21.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $208M (-9.0%) Shares 510,526 (-11.0%) Share Price $406.63 Est. Cost/Share $467.80 Unrealized @ Report Date -13.1%
DHI D R HORTON INC 0.1%
Value $92.49M (-17.5%) Shares 676,812 (-1.7%) Share Price $136.65 Est. Cost/Share $136.08 Unrealized @ Report Date +0.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $81.7M (-18.9%) Shares 361,207 (-3.6%) Share Price $226.18 Est. Cost/Share $142.12 Unrealized @ Report Date +59.1%
AZO AUTOZONE INC 0.1%
Value $88.61M (-16.2%) Shares 31,310 (-5.4%) Share Price $2830.02 Est. Cost/Share $2827.72 Unrealized @ Report Date +0.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $8.908M (-65.4%) Shares 1,329,500 (-18.4%) Share Price $6.70 Est. Cost/Share $30.67 Unrealized @ Report Date -78.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $45.75M (-26.4%) Shares 1,277,235 (-19.8%) Share Price $35.82 Est. Cost/Share $36.07 Unrealized @ Report Date -0.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $29.68M (-34.6%) Shares 2,102,200 (-16.9%) Share Price $14.12 Est. Cost/Share $9.34 Unrealized @ Report Date +51.2%
MRCY MERCURY SYS INC 0.0%
Value $14.4M (-51.8%) Shares 173,546 (-29.0%) Share Price $83.00 Est. Cost/Share $91.19 Unrealized @ Report Date -9.0%
AXON AXON ENTERPRISE INC 0.0%
Value $34.55M (-30.7%) Shares 81,783 (-8.0%) Share Price $422.52 Est. Cost/Share $238.04 Unrealized @ Report Date +77.5%
MET METLIFE INC 0.2%
Value $226M (+6.9%) Shares 2,397,585 (-4.0%) Share Price $94.16 Est. Cost/Share $67.96 Unrealized @ Report Date +38.6%
ADBE ADOBE INC 0.1%
Value $160M (+9.2%) Shares 667,625 (-6.7%) Share Price $239.94 Est. Cost/Share $471.83 Unrealized @ Report Date -49.1%
CDW CDW CORP 0.1%
Value $78.12M (-14.6%) Shares 609,527 (-6.3%) Share Price $128.16 Est. Cost/Share $130.08 Unrealized @ Report Date -1.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $51.19M (-20.6%) Shares 403,982 (-1.6%) Share Price $126.71 Est. Cost/Share $126.34 Unrealized @ Report Date +0.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $12.69M (-50.7%) Shares 108,000 (-30.3%) Share Price $117.52 Est. Cost/Share $60.71 Unrealized @ Report Date +93.6%
PSTG EVERPURE INC 0.0%
Value $34.81M (+59.6%) Shares 266,141 (-3.9%) Share Price $130.78 Est. Cost/Share $66.12 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $246M (-4.8%) Shares 1,691,563 (-3.9%) Share Price $145.28 Est. Cost/Share $125.64 Unrealized @ Report Date +15.6%
BLK BLACKROCK INC 0.1%
Value $70.28M (-14.7%) Shares 66,405 (-22.5%) Share Price $1058.29 Est. Cost/Share $993.90 Unrealized @ Report Date +6.5%
NEM NEWMONT CORP 0.1%
Value $82.36M (+16.8%) Shares 714,105 (-5.4%) Share Price $115.34 Est. Cost/Share $51.50 Unrealized @ Report Date +124.0%
CAH CARDINAL HEALTH INC 0.1%
Value $148M (-7.3%) Shares 665,313 (-1.0%) Share Price $222.50 Est. Cost/Share $110.31 Unrealized @ Report Date +101.7%
FROG JFROG LTD 0.1%
Value $83.45M (-11.9%) Shares 860,000 (-17.5%) Share Price $97.04 Est. Cost/Share $49.09 Unrealized @ Report Date +97.7%
GNRC GENERAC HLDGS INC 0.0%
Value $21.94M (-33.7%) Shares 106,000 (-6.2%) Share Price $206.95 Est. Cost/Share $230.38 Unrealized @ Report Date -10.2%
CME CME GROUP INC 0.1%
Value $75M (+15.8%) Shares 286,288 (-2.4%) Share Price $261.98 Est. Cost/Share $247.34 Unrealized @ Report Date +5.9%
TXN TEXAS INSTRS INC 0.1%
Value $117M (-7.9%) Shares 417,921 (-2.0%) Share Price $280.09 Est. Cost/Share $177.78 Unrealized @ Report Date +57.5%
CNM CORE & MAIN INC 0.0%
Value $13.55M (-42.3%) Shares 326,635 (-32.9%) Share Price $41.48 Est. Cost/Share $31.15 Unrealized @ Report Date +33.2%
OSIS OSI SYSTEMS INC 0.0%
Value $15.74M (-38.0%) Shares 81,000 (-30.3%) Share Price $194.37 Est. Cost/Share $194.37 Unrealized @ Report Date -0.0%
TTC TORO CO 0.0%
Value $26.71M (-26.1%) Shares 277,000 (-25.3%) Share Price $96.42 Est. Cost/Share $72.71 Unrealized @ Report Date +32.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $321M (-2.8%) Shares 6,990,446 (-10.3%) Share Price $45.87 Est. Cost/Share $40.60 Unrealized @ Report Date +13.0%
PEP PEPSICO INC 0.1%
Value $111M (-7.5%) Shares 878,665 (-1.1%) Share Price $126.72 Est. Cost/Share $149.84 Unrealized @ Report Date -15.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.099M (-68.2%) Shares 55,000 (-57.7%) Share Price $74.52 Est. Cost/Share $108.40 Unrealized @ Report Date -31.3%
TIC TIC SOLUTIONS INC 0.0%
Value $11.66M (-43.0%) Shares 1,401,000 (-44.5%) Share Price $8.32 Est. Cost/Share $11.22 Unrealized @ Report Date -25.9%
ENVA ENOVA INTL INC 0.0%
Value $17.55M (-33.1%) Shares 105,000 (-3.7%) Share Price $167.11 Est. Cost/Share $172.05 Unrealized @ Report Date -2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $103M (+9.2%) Shares 275,102 (-23.0%) Share Price $373.31 Est. Cost/Share $248.46 Unrealized @ Report Date +50.2%
HPQ HP INC 0.0%
Value $29.81M (+39.7%) Shares 952,953 (-2.0%) Share Price $31.28 Est. Cost/Share $23.78 Unrealized @ Report Date +31.5%
SYY SYSCO CORP 0.0%
Value $51.9M (-14.0%) Shares 665,747 (-7.8%) Share Price $77.96 Est. Cost/Share $71.81 Unrealized @ Report Date +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $69.46M (+13.0%) Shares 269,155 (-1.9%) Share Price $258.06 Est. Cost/Share $175.98 Unrealized @ Report Date +46.6%
ALAB ASTERA LABS INC 0.0%
Value $19.15M (-29.4%) Shares 53,807 (-4.2%) Share Price $355.97 Est. Cost/Share $162.39 Unrealized @ Report Date +119.2%
APG API GROUP CORP 0.0%
Value $38.56M (-17.1%) Shares 999,000 (-9.0%) Share Price $38.60 Est. Cost/Share $23.20 Unrealized @ Report Date +66.4%
AAON AAON INC 0.0%
Value $7.697M (-50.7%) Shares 93,000 (-24.4%) Share Price $82.76 Est. Cost/Share $82.95 Unrealized @ Report Date -0.2%
ES EVERSOURCE ENERGY 0.0%
Value $46.13M (-14.6%) Shares 718,951 (-3.8%) Share Price $64.16 Est. Cost/Share $67.57 Unrealized @ Report Date -5.0%
KO COCA COLA CO 0.2%
Value $203M (+4.0%) Shares 2,360,871 (-1.8%) Share Price $86.08 Est. Cost/Share $54.18 Unrealized @ Report Date +58.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $659M (+1.2%) Shares 975,770 (-24.9%) Share Price $675.05 Est. Cost/Share $483.08 Unrealized @ Report Date +39.7%
EQIX EQUINIX INC 0.1%
Value $106M (-6.0%) Shares 105,116 (-3.2%) Share Price $1011.58 Est. Cost/Share $650.11 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.3%
Value $307M (-2.1%) Shares 4,029,690 (-2.4%) Share Price $76.15 Est. Cost/Share $69.02 Unrealized @ Report Date +10.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11.33M (-37.0%) Shares 255,000 (-28.2%) Share Price $44.45 Est. Cost/Share $54.85 Unrealized @ Report Date -19.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $21.37M (-23.6%) Shares 72,005 (-31.8%) Share Price $296.82 Est. Cost/Share $197.66 Unrealized @ Report Date +50.2%
THC TENET HEALTHCARE CORP 0.0%
Value $38.56M (+20.6%) Shares 150,885 (-11.7%) Share Price $255.56 Est. Cost/Share $170.96 Unrealized @ Report Date +49.5%
IQV IQVIA HLDGS INC 0.0%
Value $23.74M (+36.0%) Shares 88,284 (-2.2%) Share Price $268.85 Est. Cost/Share $202.41 Unrealized @ Report Date +32.8%
SBUX STARBUCKS CORP 0.0%
Value $55.8M (-9.9%) Shares 593,856 (-2.1%) Share Price $93.96 Est. Cost/Share $92.90 Unrealized @ Report Date +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.92M (-26.3%) Shares 81,556 (-11.2%) Share Price $207.50 Est. Cost/Share $168.91 Unrealized @ Report Date +22.8%
PFE PFIZER INC 0.1%
Value $156M (-3.7%) Shares 5,471,292 (-18.7%) Share Price $28.52 Est. Cost/Share $29.71 Unrealized @ Report Date -4.0%
IRM IRON MTN INC DEL 0.0%
Value $30.4M (-16.2%) Shares 273,969 (-4.6%) Share Price $110.95 Est. Cost/Share $58.53 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $45.52M (-11.4%) Shares 354,626 (-9.2%) Share Price $128.35 Est. Cost/Share $126.83 Unrealized @ Report Date +1.2%
STE STERIS PLC 0.0%
Value $40.19M (-12.2%) Shares 191,352 (-11.9%) Share Price $210.01 Est. Cost/Share $226.95 Unrealized @ Report Date -7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.98M (-31.0%) Shares 45,057 (-17.6%) Share Price $265.86 Est. Cost/Share $224.91 Unrealized @ Report Date +18.2%
S SENTINELONE INC 0.1%
Value $77.22M (-6.4%) Shares 3,250,000 (-33.2%) Share Price $23.76 Est. Cost/Share $21.11 Unrealized @ Report Date +12.6%
MOD MODINE MFG CO 0.0%
Value $9.175M (-36.4%) Shares 49,010 (-9.2%) Share Price $187.20 Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
DAL DELTA AIR LINES INC 0.0%
Value $4.085M (-55.6%) Shares 48,940 (-50.1%) Share Price $83.46 Est. Cost/Share $37.58 Unrealized @ Report Date +122.1%
WDAY WORKDAY INC 0.0%
Value $15.76M (+47.3%) Shares 82,726 (-5.3%) Share Price $190.46 Est. Cost/Share $198.93 Unrealized @ Report Date -4.3%
BE BLOOM ENERGY CORP 0.0%
Value $25.29M (-16.3%) Shares 91,310 (-8.5%) Share Price $276.98 Est. Cost/Share $170.91 Unrealized @ Report Date +62.1%
BX BLACKSTONE INC 0.0%
Value $22.27M (-18.1%) Shares 198,692 (-14.0%) Share Price $112.09 Est. Cost/Share $135.65 Unrealized @ Report Date -17.4%
PCAR PACCAR INC 0.0%
Value $42.11M (-10.3%) Shares 383,520 (-1.9%) Share Price $109.81 Est. Cost/Share $67.50 Unrealized @ Report Date +62.7%
LAUR LAUREATE ED INC 0.0%
Value $35.11M (-12.0%) Shares 920,149 (-16.2%) Share Price $38.16 Est. Cost/Share $14.72 Unrealized @ Report Date +159.2%
ELF E L F BEAUTY INC 0.0%
Value $8.704M (-35.1%) Shares 86,201 (-52.4%) Share Price $100.97 Est. Cost/Share $125.51 Unrealized @ Report Date -19.6%
DHR DANAHER CORP DEL 0.1%
Value $102M (+4.7%) Shares 462,278 (-10.0%) Share Price $221.55 Est. Cost/Share $216.95 Unrealized @ Report Date +2.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $5.645M (-44.9%) Shares 825,300 (-49.6%) Share Price $6.84 Est. Cost/Share $6.83 Unrealized @ Report Date +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.036M (-60.0%) Shares 67,998 (-28.9%) Share Price $44.65 Est. Cost/Share $75.46 Unrealized @ Report Date -40.8%
LII LENNOX INTL INC 0.0%
Value $7.168M (-38.8%) Shares 20,191 (-1.2%) Share Price $355.02 Est. Cost/Share $298.99 Unrealized @ Report Date +18.7%
NYAX NAYAX LTD 0.0%
Value $10.02M (-30.5%) Shares 210,000 (-4.5%) Share Price $47.71 Est. Cost/Share $25.21 Unrealized @ Report Date +89.3%
CSGP COSTAR GROUP INC 0.0%
Value $756K (-85.3%) Shares 27,597 (-84.8%) Share Price $27.40 Est. Cost/Share $58.71 Unrealized @ Report Date -53.3%
CLH CLEAN HARBORS INC 0.0%
Value $11.48M (-27.5%) Shares 37,000 (-30.2%) Share Price $310.23 Est. Cost/Share $204.28 Unrealized @ Report Date +51.9%
YETI YETI HLDGS INC 0.0%
Value $6.604M (-39.4%) Shares 161,000 (-26.8%) Share Price $41.02 Est. Cost/Share $43.94 Unrealized @ Report Date -6.7%
ENTG ENTEGRIS INC 0.0%
Value $8.246M (-33.7%) Shares 53,523 (-22.6%) Share Price $154.06 Est. Cost/Share $115.77 Unrealized @ Report Date +33.1%
BC BRUNSWICK CORP 0.0%
Value $10.15M (-29.1%) Shares 158,000 (-7.1%) Share Price $64.24 Est. Cost/Share $70.44 Unrealized @ Report Date -8.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $16.92M (-19.5%) Shares 153,000 (-38.8%) Share Price $110.60 Est. Cost/Share $32.03 Unrealized @ Report Date +245.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $30M (-12.0%) Shares 231,689 (-10.5%) Share Price $129.47 Est. Cost/Share $136.64 Unrealized @ Report Date -5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $50.3M (-7.5%) Shares 286,540 (-5.3%) Share Price $175.53 Est. Cost/Share $141.08 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.54M (-21.6%) Shares 123,522 (-7.5%) Share Price $117.74 Est. Cost/Share $120.89 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $17.59M (+28.7%) Shares 60,138 (-9.2%) Share Price $292.46 Est. Cost/Share $105.11 Unrealized @ Report Date +178.2%
TRU TRANSUNION 0.0%
Value $11.36M (-25.3%) Shares 185,872 (-11.8%) Share Price $61.12 Est. Cost/Share $85.39 Unrealized @ Report Date -28.4%
FOR FORESTAR GROUP INC 0.0%
Value $10.43M (-26.8%) Shares 405,000 (-10.0%) Share Price $25.75 Est. Cost/Share $25.47 Unrealized @ Report Date +1.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $13.73M (-21.6%) Shares 260,050 (-13.3%) Share Price $52.80 Est. Cost/Share $48.56 Unrealized @ Report Date +8.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7.228M (-34.1%) Shares 48,848 (-16.1%) Share Price $147.96 Est. Cost/Share $139.90 Unrealized @ Report Date +5.8%
ABNB AIRBNB INC 0.0%
Value $40.25M (+10.2%) Shares 250,561 (-1.8%) Share Price $160.65 Est. Cost/Share $138.34 Unrealized @ Report Date +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.85M (-13.5%) Shares 39,304 (-4.9%) Share Price $606.81 Est. Cost/Share $517.41 Unrealized @ Report Date +17.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5.713M (-39.2%) Shares 52,227 (-16.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
NKE NIKE INC 0.0%
Value $17.1M (-17.6%) Shares 482,944 (-4.5%) Share Price $35.40 Est. Cost/Share $115.10 Unrealized @ Report Date -69.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $24.84M (-12.7%) Shares 254,949 (-1.6%) Share Price $97.43 Est. Cost/Share $114.02 Unrealized @ Report Date -14.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $42.09M (+9.3%) Shares 760,824 (-4.0%) Share Price $55.32 Est. Cost/Share $44.73 Unrealized @ Report Date +23.7%
GRMN GARMIN LTD 0.0%
Value $28.62M (+14.0%) Shares 99,772 (-5.6%) Share Price $286.84 Est. Cost/Share $140.21 Unrealized @ Report Date +104.6%
CVNA CARVANA CO 0.0%
Value $21.48M (-13.9%) Shares 343,484 (-9.4%) Share Price $62.54 Est. Cost/Share $106.37 Unrealized @ Report Date -41.2%
GEN GEN DIGITAL INC 0.0%
Value $15.4M (-18.4%) Shares 699,318 (-7.7%) Share Price $22.02 Est. Cost/Share $21.42 Unrealized @ Report Date +2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $51.25M (-6.3%) Shares 265,424 (-2.6%) Share Price $193.07 Est. Cost/Share $172.36 Unrealized @ Report Date +12.0%
SNA SNAP ON INC 0.0%
Value $23.6M (-12.5%) Shares 64,940 (-3.1%) Share Price $363.35 Est. Cost/Share $227.89 Unrealized @ Report Date +59.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.46M (-22.7%) Shares 377,000 (-14.7%) Share Price $30.39 Est. Cost/Share $36.28 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $14.67M (-18.5%) Shares 261,819 (-9.2%) Share Price $56.03 Est. Cost/Share $59.50 Unrealized @ Report Date -5.8%
O REALTY INCOME CORP 0.0%
Value $21.79M (-13.2%) Shares 401,380 (-1.0%) Share Price $54.30 Est. Cost/Share $56.64 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $339K (-90.7%) Shares 9,079 (-86.7%) Share Price $37.39 Est. Cost/Share $52.78 Unrealized @ Report Date -29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $30.43M (-9.6%) Shares 730,000 (-6.4%) Share Price $41.69 Est. Cost/Share $54.81 Unrealized @ Report Date -23.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $40.25M (-7.4%) Shares 126,532 (-3.8%) Share Price $318.12 Est. Cost/Share $126.10 Unrealized @ Report Date +152.3%
AON AON PLC 0.0%
Value $14.97M (-17.5%) Shares 54,090 (-1.1%) Share Price $276.77 Est. Cost/Share $290.15 Unrealized @ Report Date -4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13.47M (-18.7%) Shares 901,923 (-5.6%) Share Price $14.94 Est. Cost/Share $15.86 Unrealized @ Report Date -5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $38.15M (-7.3%) Shares 556,851 (-2.4%) Share Price $68.51 Est. Cost/Share $58.67 Unrealized @ Report Date +16.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $23.81M (-11.1%) Shares 85,578 (-6.3%) Share Price $278.23 Est. Cost/Share $259.09 Unrealized @ Report Date +7.4%
REG REGENCY CTRS CORP 0.0%
Value $12.45M (-19.2%) Shares 173,144 (-10.4%) Share Price $71.88 Est. Cost/Share $50.42 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $30.38M (+10.4%) Shares 110,352 (-2.7%) Share Price $275.29 Est. Cost/Share $198.11 Unrealized @ Report Date +39.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10.21M (-21.6%) Shares 1,260,745 (-4.2%) Share Price $8.10 Est. Cost/Share $10.33 Unrealized @ Report Date -21.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.77M (-11.9%) Shares 772,557 (-1.0%) Share Price $26.88 Est. Cost/Share $17.13 Unrealized @ Report Date +56.9%
BRC BRADY CORP 0.0%
Value $13.69M (-16.9%) Shares 164,000 (-8.9%) Share Price $83.49 Est. Cost/Share $57.79 Unrealized @ Report Date +44.5%
PLUS EPLUS INC 0.0%
Value $13.86M (-16.7%) Shares 154,000 (-23.0%) Share Price $90.01 Est. Cost/Share $72.96 Unrealized @ Report Date +23.4%
F FORD MTR CO 0.0%
Value $13.43M (-17.0%) Shares 1,113,291 (-4.4%) Share Price $12.06 Est. Cost/Share $9.84 Unrealized @ Report Date +22.5%
HEI/A HEICO CORP NEW 0.0%
Value $16.65M (-14.1%) Shares 72,900 (-2.9%) Share Price $228.33 Est. Cost/Share $236.83 Unrealized @ Report Date -3.6%
HUBB HUBBELL INC 0.0%
Value $16.05M (-14.4%) Shares 35,387 (-1.3%) Share Price $453.60 Est. Cost/Share $356.06 Unrealized @ Report Date +27.4%
IONQ IONQ INC 0.0%
Value $5.934M (-31.0%) Shares 135,287 (-16.2%) Share Price $43.86 Est. Cost/Share $45.88 Unrealized @ Report Date -4.4%
CRH CRH PLC 0.0%
Value $1.22M (-68.4%) Shares 14,730 (-59.1%) Share Price $82.80 Est. Cost/Share $80.19 Unrealized @ Report Date +3.3%
RPRX ROYALTY PHARMA PLC 0.5%
Value $599M (-0.4%) Shares 10,260,593 (-4.3%) Share Price $58.36 Est. Cost/Share $31.51 Unrealized @ Report Date +85.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.533B (-0.2%) Shares 4,634,330 (-1.2%) Share Price $330.83 Est. Cost/Share $157.61 Unrealized @ Report Date +109.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $18.96M (-11.1%) Shares 1,529,000 (-3.4%) Share Price $12.40 Est. Cost/Share $10.90 Unrealized @ Report Date +13.7%
STLD STEEL DYNAMICS INC 0.0%
Value $43.07M (-5.2%) Shares 194,368 (-1.8%) Share Price $221.61 Est. Cost/Share $61.06 Unrealized @ Report Date +263.0%
DASH DOORDASH INC 0.0%
Value $27.76M (-7.7%) Shares 151,260 (-7.2%) Share Price $183.55 Est. Cost/Share $112.18 Unrealized @ Report Date +63.6%
INVH INVITATION HOMES INC 0.0%
Value $11.39M (-16.7%) Shares 432,767 (-4.4%) Share Price $26.33 Est. Cost/Share $30.76 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $9.579M (-19.0%) Shares 477,281 (-7.0%) Share Price $20.07 Est. Cost/Share $15.79 Unrealized @ Report Date +27.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $7.98M (-21.9%) Shares 222,600 (-10.6%) Share Price $35.85 Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
RYN RAYONIER INC 0.0%
Value $5.179M (-30.1%) Shares 282,067 (-19.0%) Share Price $18.36 Est. Cost/Share $20.62 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.78M (-13.8%) Shares 640,000 (-7.6%) Share Price $19.97 Est. Cost/Share $18.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $20.59M (+10.9%) Shares 73,019 (-1.1%) Share Price $282.01 Est. Cost/Share $214.69 Unrealized @ Report Date +31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.07M (-6.9%) Shares 313,622 (-2.4%) Share Price $86.32 Est. Cost/Share $84.93 Unrealized @ Report Date +1.6%
CINT CI&T INC 0.0%
Value $3.377M (-36.8%) Shares 1,100,000 (-31.3%) Share Price $3.07 Est. Cost/Share $4.03 Unrealized @ Report Date -23.8%
GM GENERAL MTRS CO 0.0%
Value $54.28M (-3.5%) Shares 704,995 (-3.4%) Share Price $77.00 Est. Cost/Share $35.07 Unrealized @ Report Date +119.6%
SUI SUN CMNTYS INC 0.0%
Value $9.253M (-16.6%) Shares 83,529 (-9.7%) Share Price $110.78 Est. Cost/Share $132.88 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $6.062M (-23.2%) Shares 288,400 (-33.9%) Share Price $21.02 Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21.23M (-7.9%) Shares 664,489 (-2.0%) Share Price $31.95 Est. Cost/Share $61.53 Unrealized @ Report Date -48.1%
CLX CLOROX CO DEL 0.0%
Value $4.503M (-28.6%) Shares 55,588 (-15.8%) Share Price $81.01 Est. Cost/Share $137.15 Unrealized @ Report Date -40.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.037M (-16.5%) Shares 116,200 (-2.1%) Share Price $77.77 Est. Cost/Share $72.89 Unrealized @ Report Date +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.75M (-10.7%) Shares 103,000 (-14.2%) Share Price $143.24 Est. Cost/Share $168.46 Unrealized @ Report Date -15.0%
EFX EQUIFAX INC 0.0%
Value $7.095M (-20.0%) Shares 51,697 (-7.4%) Share Price $137.24 Est. Cost/Share $225.46 Unrealized @ Report Date -39.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.006M (-36.3%) Shares 215,000 (-28.3%) Share Price $13.98 Est. Cost/Share $37.81 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.447M (-27.6%) Shares 25,000 (-29.0%) Share Price $177.88 Est. Cost/Share $168.64 Unrealized @ Report Date +5.5%
EAT BRINKER INTL INC 0.0%
Value $20.32M (-7.7%) Shares 105,000 (-19.8%) Share Price $193.53 Est. Cost/Share $148.79 Unrealized @ Report Date +30.1%
WELL WELLTOWER INC 0.1%
Value $132M (-1.2%) Shares 571,423 (-2.6%) Share Price $230.24 Est. Cost/Share $76.63 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $13.71M (-10.3%) Shares 85,619 (-1.1%) Share Price $160.12 Est. Cost/Share $240.97 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $29.2M (-5.0%) Shares 64,306 (-5.3%) Share Price $454.13 Est. Cost/Share $286.09 Unrealized @ Report Date +58.7%
CSX CSX CORP 0.0%
Value $29.25M (-5.0%) Shares 628,975 (-2.9%) Share Price $46.51 Est. Cost/Share $30.60 Unrealized @ Report Date +52.0%
LEN LENNAR CORP 0.0%
Value $785K (-65.4%) Shares 9,621 (-61.7%) Share Price $81.59 Est. Cost/Share $95.39 Unrealized @ Report Date -14.5%
ADSK AUTODESK INC 0.0%
Value $29.02M (-4.9%) Shares 138,865 (-11.5%) Share Price $209.00 Est. Cost/Share $274.37 Unrealized @ Report Date -23.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $38.69M (-3.5%) Shares 704,799 (-2.5%) Share Price $54.90 Est. Cost/Share $26.51 Unrealized @ Report Date +107.1%
EPR EPR PPTYS 0.0%
Value $2.879M (-32.2%) Shares 51,286 (-30.0%) Share Price $56.13 Est. Cost/Share $47.11 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $16.84M (+8.7%) Shares 54,652 (-1.2%) Share Price $308.11 Est. Cost/Share $204.99 Unrealized @ Report Date +50.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.15M (+8.2%) Shares 155,332 (-23.3%) Share Price $110.40 Est. Cost/Share $49.35 Unrealized @ Report Date +123.7%
FOXA FOX CORP 0.0%
Value $10.25M (+14.1%) Shares 163,622 (-5.0%) Share Price $62.65 Est. Cost/Share $38.76 Unrealized @ Report Date +61.6%
WAT WATERS CORP 0.0%
Value $27.76M (+4.7%) Shares 63,174 (-10.7%) Share Price $439.39 Est. Cost/Share $313.08 Unrealized @ Report Date +40.3%
FOX FOX CORP 0.0%
Value $10.2M (+13.4%) Shares 181,186 (-5.6%) Share Price $56.30 Est. Cost/Share $33.63 Unrealized @ Report Date +67.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.67M (-5.6%) Shares 55,293 (-1.6%) Share Price $355.67 Est. Cost/Share $159.59 Unrealized @ Report Date +122.9%
COR CENCORA INC 0.1%
Value $134M (-0.8%) Shares 445,726 (-6.5%) Share Price $300.25 Est. Cost/Share $162.79 Unrealized @ Report Date +84.4%
XP XP INC 0.0%
Value $1.68M (-37.5%) Shares 80,000 (-51.6%) Share Price $21.00 Est. Cost/Share $17.93 Unrealized @ Report Date +17.1%
GGG GRACO INC 0.0%
Value $722K (-58.1%) Shares 9,400 (-58.8%) Share Price $76.84 Est. Cost/Share $85.07 Unrealized @ Report Date -9.7%
SLG SL GREEN RLTY CORP 0.0%
Value $3.424M (-22.0%) Shares 70,000 (-17.5%) Share Price $48.92 Est. Cost/Share $81.18 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $38.68M (-2.4%) Shares 142,150 (-2.5%) Share Price $272.13 Est. Cost/Share $190.98 Unrealized @ Report Date +42.5%
ITRI ITRON INC 0.0%
Value $8.91M (-8.4%) Shares 103,200 (-8.2%) Share Price $86.34 Est. Cost/Share $105.40 Unrealized @ Report Date -18.1%
CRWV COREWEAVE INC 0.0%
Value $4.47M (-15.3%) Shares 51,305 (-3.2%) Share Price $87.12 Est. Cost/Share $106.28 Unrealized @ Report Date -18.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26.83M (+2.9%) Shares 321,393 (-2.4%) Share Price $83.48 Est. Cost/Share $95.02 Unrealized @ Report Date -12.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.321M (-35.5%) Shares 29,961 (-32.4%) Share Price $44.10 Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.195M (-17.9%) Shares 86,830 (-1.8%) Share Price $36.80 Est. Cost/Share $41.79 Unrealized @ Report Date -11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.944M (-26.4%) Shares 58,622 (-15.4%) Share Price $33.17 Est. Cost/Share $39.42 Unrealized @ Report Date -15.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.247M (-23.1%) Shares 142,923 (-12.3%) Share Price $15.72 Est. Cost/Share $22.48 Unrealized @ Report Date -30.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25.54M (-2.4%) Shares 585,004 (-4.5%) Share Price $43.65 Est. Cost/Share $78.46 Unrealized @ Report Date -44.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.556M (-26.7%) Shares 196,185 (-22.8%) Share Price $7.93 Est. Cost/Share $15.49 Unrealized @ Report Date -48.8%
IEX IDEX CORP 0.0%
Value $12.06M (-4.3%) Shares 52,891 (-4.7%) Share Price $227.98 Est. Cost/Share $186.38 Unrealized @ Report Date +22.3%
WCC WESCO INTL INC 0.1%
Value $61.78M (+0.8%) Shares 171,799 (-3.2%) Share Price $359.59 Est. Cost/Share $177.23 Unrealized @ Report Date +102.9%
CF CF INDUSTRIES HOLD 0.0%
Value $47.1M (-0.9%) Shares 408,857 (-6.9%) Share Price $115.20 Est. Cost/Share $89.50 Unrealized @ Report Date +28.7%
BG BUNGE GLOBAL SA 0.0%
Value $15.54M (-2.5%) Shares 145,288 (-2.7%) Share Price $106.95 Est. Cost/Share $99.16 Unrealized @ Report Date +7.9%
MSCI MSCI INC 0.0%
Value $5.829M (-6.3%) Shares 10,821 (-2.6%) Share Price $538.66 Est. Cost/Share $443.06 Unrealized @ Report Date +21.6%
GLPI GAMING & LEISURE P 0.0%
Value $1.664M (-17.3%) Shares 43,818 (-3.0%) Share Price $37.97 Est. Cost/Share $44.53 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $5.66M (+6.5%) Shares 30,365 (-16.5%) Share Price $186.41 Est. Cost/Share $207.15 Unrealized @ Report Date -10.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.126M (-13.7%) Shares 169,972 (-8.6%) Share Price $12.51 Est. Cost/Share $23.11 Unrealized @ Report Date -45.9%
GEF GREIF INC 0.0%
Value $4.001M (-7.0%) Shares 50,275 (-13.0%) Share Price $79.59 Est. Cost/Share $63.41 Unrealized @ Report Date +25.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.027M (+7.9%) Shares 13,970 (-2.2%) Share Price $288.23 Est. Cost/Share $232.75 Unrealized @ Report Date +23.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $39.37M (-0.7%) Shares 1,750,600 (-7.4%) Share Price $22.49 Est. Cost/Share $28.46 Unrealized @ Report Date -21.0%
KR KROGER CO 0.0%
Value $47.5M (+0.6%) Shares 810,382 (-4.7%) Share Price $58.62 Est. Cost/Share $61.90 Unrealized @ Report Date -5.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.51M (-15.9%) Shares 47,800 (-22.0%) Share Price $31.58 Est. Cost/Share $18.57 Unrealized @ Report Date +70.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $47.41M (-0.6%) Shares 318,952 (-2.3%) Share Price $148.65 Est. Cost/Share $67.96 Unrealized @ Report Date +118.7%
OOMA OOMA INC 0.0%
Value $5.322M (+5.1%) Shares 260,500 (-1.1%) Share Price $20.43 Est. Cost/Share $17.15 Unrealized @ Report Date +19.1%
MELI MERCADOLIBRE INC 0.0%
Value $39.48M (+0.5%) Shares 22,842 (-1.3%) Share Price $1728.53 Est. Cost/Share $1955.38 Unrealized @ Report Date -11.6%
HTHT H WORLD GROUP LTD 0.0%
Value $2.832M (-5.2%) Shares 66,169 (-7.5%) Share Price $42.80 Est. Cost/Share $48.25 Unrealized @ Report Date -11.3%
MMM 3M CO 0.0%
Value $56.58M (+0.2%) Shares 344,662 (-1.2%) Share Price $164.15 Est. Cost/Share $112.72 Unrealized @ Report Date +45.6%
CIB GRUPO CIBEST SA 0.0%
Value $1.698M (-5.8%) Shares 18,285 (-19.4%) Share Price $92.85 Est. Cost/Share $44.42 Unrealized @ Report Date +109.0%
TAL TAL ED GROUP 0.0%
Value $1.402M (+4.6%) Shares 116,141 (-17.1%) Share Price $12.07 Est. Cost/Share $11.02 Unrealized @ Report Date +9.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $36.38M (-0.1%) Shares 323,336 (-11.0%) Share Price $112.50 Est. Cost/Share $35.39 Unrealized @ Report Date +217.8%
FUTU FUTU HLDGS LTD 0.0%
Value $1.813M (+1.3%) Shares 16,400 (-14.1%) Share Price $110.55 Est. Cost/Share $118.93 Unrealized @ Report Date -7.0%

Unchanged Positions (187)

NVDA NVIDIA CORPORATION 8.4%
Value $9.86B Shares 43,174,416 Share Price $228.38 Est. Cost/Share $98.92 Unrealized @ Report Date +130.9%
AMAT APPLIED MATLS INC 1.3%
Value $1.488B Shares 2,910,599 Share Price $511.38 Est. Cost/Share $135.21 Unrealized @ Report Date +278.2%
LRCX LAM RESEARCH CORP 1.3%
Value $1.522B Shares 4,631,551 Share Price $328.51 Est. Cost/Share $139.20 Unrealized @ Report Date +136.0%
FTNT FORTINET INC 0.5%
Value $627M Shares 3,507,782 Share Price $178.76 Est. Cost/Share $63.88 Unrealized @ Report Date +179.9%
SSNC SS&C TECH HLDGS 0.3%
Value $377M Shares 4,896,348 Share Price $77.07 Est. Cost/Share $72.72 Unrealized @ Report Date +6.0%
XYL XYLEM INC 0.3%
Value $399M Shares 3,941,786 Share Price $101.27 Est. Cost/Share $117.92 Unrealized @ Report Date -14.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $210M Shares 1,145,959 Share Price $183.37 Est. Cost/Share $306.43 Unrealized @ Report Date -40.2%
CAT CATERPILLAR INC 0.1%
Value $174M Shares 215,054 Share Price $810.79 Est. Cost/Share $254.75 Unrealized @ Report Date +218.3%
EMR EMERSON ELEC CO 0.5%
Value $569M Shares 3,666,079 Share Price $155.10 Est. Cost/Share $107.60 Unrealized @ Report Date +44.1%
APP APPLOVIN CORP 0.0%
Value $54.76M Shares 188,551 Share Price $290.43 Est. Cost/Share $195.92 Unrealized @ Report Date +48.2%
LIN LINDE PLC 0.4%
Value $477M Shares 1,004,469 Share Price $474.65 Est. Cost/Share $439.31 Unrealized @ Report Date +8.0%
CMI CUMMINS INC 0.1%
Value $73.76M Shares 142,788 Share Price $516.57 Est. Cost/Share $300.72 Unrealized @ Report Date +71.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $143M Shares 188,572 Share Price $758.27 Est. Cost/Share $736.93 Unrealized @ Report Date +2.9%
EXC EXELON CORP 0.1%
Value $131M Shares 3,230,958 Share Price $40.40 Est. Cost/Share $31.19 Unrealized @ Report Date +29.5%
BSY BENTLEY SYS INC 0.2%
Value $288M Shares 9,000,000 Share Price $31.95 Est. Cost/Share $48.80 Unrealized @ Report Date -34.5%
BWA BORGWARNER INC 0.1%
Value $177M Shares 2,937,438 Share Price $60.11 Est. Cost/Share $34.21 Unrealized @ Report Date +75.7%
GL GLOBE LIFE INC 0.2%
Value $216M Shares 1,303,500 Share Price $165.65 Est. Cost/Share $124.88 Unrealized @ Report Date +32.6%
LOW LOWES COS INC 0.1%
Value $73.5M Shares 398,818 Share Price $184.29 Est. Cost/Share $183.14 Unrealized @ Report Date +0.6%
T AT&T INC 0.1%
Value $94.17M Shares 3,859,399 Share Price $24.40 Est. Cost/Share $17.10 Unrealized @ Report Date +42.7%
OC OWENS CORNING NEW 0.0%
Value $33.78M Shares 289,357 Share Price $116.74 Est. Cost/Share $88.67 Unrealized @ Report Date +31.7%
IR INGERSOLL RAND INC 0.1%
Value $140M Shares 1,857,714 Share Price $75.11 Est. Cost/Share $79.20 Unrealized @ Report Date -5.2%
FSLR FIRST SOLAR INC 0.0%
Value $33.35M Shares 190,390 Share Price $175.16 Est. Cost/Share $169.24 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.1%
Value $65.81M Shares 567,068 Share Price $116.06 Est. Cost/Share $56.48 Unrealized @ Report Date +105.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $47.92M Shares 774,499 Share Price $61.87 Est. Cost/Share $45.12 Unrealized @ Report Date +37.1%
DDOG DATADOG INC 0.2%
Value $209M Shares 764,300 Share Price $273.85 Est. Cost/Share $170.96 Unrealized @ Report Date +60.2%
EBAY EBAY INC. 0.1%
Value $164M Shares 1,543,762 Share Price $106.05 Est. Cost/Share $50.01 Unrealized @ Report Date +112.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $370M Shares 387,720 Share Price $955.42 Est. Cost/Share $649.52 Unrealized @ Report Date +47.1%
MYRG MYR GROUP INC 0.0%
Value $10.88M Shares 37,200 Share Price $292.46 Est. Cost/Share $121.69 Unrealized @ Report Date +140.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22.34M Shares 407,212 Share Price $54.86 Est. Cost/Share $38.76 Unrealized @ Report Date +41.5%
LRN STRIDE INC 0.1%
Value $76.54M Shares 981,574 Share Price $77.98 Est. Cost/Share $58.21 Unrealized @ Report Date +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $147M Shares 281,148 Share Price $522.81 Est. Cost/Share $251.06 Unrealized @ Report Date +108.2%
URI UNITED RENTALS INC 0.0%
Value $49.33M Shares 49,289 Share Price $1000.78 Est. Cost/Share $336.16 Unrealized @ Report Date +197.7%
TER TERADYNE INC 0.0%
Value $31.22M Shares 77,872 Share Price $400.91 Est. Cost/Share $234.51 Unrealized @ Report Date +71.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.217M Shares 10,493 Share Price $592.47 Est. Cost/Share $1177.69 Unrealized @ Report Date -49.7%
DIS DISNEY WALT CO 0.1%
Value $84.75M Shares 807,929 Share Price $104.90 Est. Cost/Share $120.60 Unrealized @ Report Date -13.0%
FFIV F5 INC 0.1%
Value $93.2M Shares 209,358 Share Price $445.18 Est. Cost/Share $192.88 Unrealized @ Report Date +130.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.5M Shares 348,579 Share Price $32.99 Est. Cost/Share $136.57 Unrealized @ Report Date -75.8%
FTDR FRONTDOOR INC 0.1%
Value $101M Shares 1,384,800 Share Price $73.12 Est. Cost/Share $36.53 Unrealized @ Report Date +100.2%
SRE SEMPRA 0.0%
Value $28.28M Shares 362,728 Share Price $77.96 Est. Cost/Share $62.12 Unrealized @ Report Date +25.5%
DE DEERE & CO 0.1%
Value $114M Shares 169,078 Share Price $671.55 Est. Cost/Share $348.27 Unrealized @ Report Date +92.8%
PSA PUBLIC STORAGE 0.0%
Value $41.67M Shares 147,329 Share Price $282.84 Est. Cost/Share $265.78 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $33.8M Shares 188,829 Share Price $179.00 Est. Cost/Share $216.56 Unrealized @ Report Date -17.3%
WY WEYERHAEUSER CO 0.0%
Value $18.88M Shares 990,974 Share Price $19.05 Est. Cost/Share $28.01 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2.562M Shares 391,805 Share Price $6.54 Est. Cost/Share $20.87 Unrealized @ Report Date -68.7%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $81.5M Shares 833,866 Share Price $97.74 Est. Cost/Share $66.55 Unrealized @ Report Date +46.9%
BBY BEST BUY INC 0.0%
Value $32.54M Shares 368,783 Share Price $88.24 Est. Cost/Share $89.29 Unrealized @ Report Date -1.2%
YUM YUM BRANDS INC 0.0%
Value $23.77M Shares 174,352 Share Price $136.34 Est. Cost/Share $110.16 Unrealized @ Report Date +23.8%
INTU INTUIT 0.1%
Value $81.25M Shares 294,700 Share Price $275.71 Est. Cost/Share $674.39 Unrealized @ Report Date -59.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $221M Shares 1,293,783 Share Price $170.73 Est. Cost/Share $188.67 Unrealized @ Report Date -9.5%
CB CHUBB LIMITED 0.1%
Value $68.5M Shares 210,593 Share Price $325.27 Est. Cost/Share $167.87 Unrealized @ Report Date +93.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $35.71M Shares 177,866 Share Price $200.76 Est. Cost/Share $109.29 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $18.4M Shares 273,006 Share Price $67.40 Est. Cost/Share $61.01 Unrealized @ Report Date +10.5%
BIIB BIOGEN INC 0.1%
Value $72.84M Shares 322,494 Share Price $225.88 Est. Cost/Share $209.83 Unrealized @ Report Date +7.7%
EXEL EXELIXIS INC 0.0%
Value $49.17M Shares 841,778 Share Price $58.41 Est. Cost/Share $22.15 Unrealized @ Report Date +163.7%
PPG PPG INDS INC 0.0%
Value $21.72M Shares 208,175 Share Price $104.33 Est. Cost/Share $124.53 Unrealized @ Report Date -16.2%
ECL ECOLAB INC 0.4%
Value $458M Shares 1,669,677 Share Price $274.58 Est. Cost/Share $207.32 Unrealized @ Report Date +32.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $46.55M Shares 130,580 Share Price $356.51 Est. Cost/Share $165.05 Unrealized @ Report Date +116.0%
CSL CARLISLE COS INC 0.0%
Value $25.67M Shares 79,669 Share Price $322.17 Est. Cost/Share $229.97 Unrealized @ Report Date +40.1%
WFC WELLS FARGO & CO 0.1%
Value $106M Shares 1,319,441 Share Price $80.05 Est. Cost/Share $60.76 Unrealized @ Report Date +31.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21.3M Shares 48,936 Share Price $435.33 Est. Cost/Share $239.89 Unrealized @ Report Date +81.5%
CCI CROWN CASTLE INC 0.0%
Value $20.36M Shares 305,417 Share Price $66.65 Est. Cost/Share $123.08 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $54.18M Shares 637,261 Share Price $85.02 Est. Cost/Share $56.28 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.427M Shares 29,377 Share Price $286.86 Est. Cost/Share $163.05 Unrealized @ Report Date +75.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $33.35M Shares 1,099,232 Share Price $30.34 Est. Cost/Share $32.54 Unrealized @ Report Date -6.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $37.16M Shares 435,107 Share Price $85.41 Est. Cost/Share $87.00 Unrealized @ Report Date -1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.34M Shares 107,615 Share Price $161.10 Est. Cost/Share $164.55 Unrealized @ Report Date -2.1%
INCY INCYTE CORP 0.0%
Value $44.78M Shares 368,987 Share Price $121.35 Est. Cost/Share $80.44 Unrealized @ Report Date +50.9%
HSY HERSHEY CO 0.0%
Value $23.43M Shares 148,632 Share Price $157.61 Est. Cost/Share $143.44 Unrealized @ Report Date +9.9%
AYI ACUITY INC 0.0%
Value $11.65M Shares 37,604 Share Price $309.81 Est. Cost/Share $144.23 Unrealized @ Report Date +114.8%
NUE NUCOR CORP 0.0%
Value $51.34M Shares 219,652 Share Price $233.75 Est. Cost/Share $101.69 Unrealized @ Report Date +129.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.611M Shares 60,400 Share Price $142.57 Est. Cost/Share $190.19 Unrealized @ Report Date -25.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.229M Shares 81,625 Share Price $113.06 Est. Cost/Share $151.02 Unrealized @ Report Date -25.1%
USB US BANCORP 0.0%
Value $44.63M Shares 772,727 Share Price $57.76 Est. Cost/Share $41.28 Unrealized @ Report Date +39.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.99M Shares 364,408 Share Price $32.90 Est. Cost/Share $107.26 Unrealized @ Report Date -69.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.85M Shares 98,039 Share Price $233.07 Est. Cost/Share $130.21 Unrealized @ Report Date +79.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $35.74M Shares 110,546 Share Price $323.27 Est. Cost/Share $272.02 Unrealized @ Report Date +18.8%
CCL CARNIVAL CORP LTD 0.0%
Value $13.33M Shares 543,195 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.11M Shares 265,942 Share Price $64.32 Est. Cost/Share $75.01 Unrealized @ Report Date -14.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.38M Shares 147,372 Share Price $131.51 Est. Cost/Share $123.11 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $10.12M Shares 72,148 Share Price $140.30 Est. Cost/Share $142.16 Unrealized @ Report Date -1.3%
TMUS T-MOBILE US INC 0.0%
Value $51.33M Shares 314,749 Share Price $163.08 Est. Cost/Share $148.91 Unrealized @ Report Date +9.5%
WLDN WILLDAN GROUP INC 0.0%
Value $25.84M Shares 349,700 Share Price $73.88 Est. Cost/Share $74.82 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37.21M Shares 468,797 Share Price $79.38 Est. Cost/Share $54.06 Unrealized @ Report Date +46.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $32.79M Shares 816,800 Share Price $40.15 Est. Cost/Share $36.51 Unrealized @ Report Date +10.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $25.42M Shares 114,185 Share Price $222.62 Est. Cost/Share $195.76 Unrealized @ Report Date +13.7%
KHC KRAFT HEINZ CO 0.0%
Value $45.5M Shares 2,002,743 Share Price $22.72 Est. Cost/Share $26.61 Unrealized @ Report Date -14.6%
NTES NETEASE COM INC 0.0%
Value $27.52M Shares 227,100 Share Price $121.16 Est. Cost/Share $123.58 Unrealized @ Report Date -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $4.731M Shares 75,280 Share Price $62.85 Est. Cost/Share $51.81 Unrealized @ Report Date +21.3%
PHIN PHINIA INC 0.0%
Value $3.967M Shares 66,752 Share Price $59.43 Est. Cost/Share $36.95 Unrealized @ Report Date +60.9%
RDDT REDDIT INC 0.0%
Value $6.543M Shares 45,933 Share Price $142.44 Est. Cost/Share $188.10 Unrealized @ Report Date -24.3%
NWSA NEWS CORP NEW 0.0%
Value $10.99M Shares 383,752 Share Price $28.65 Est. Cost/Share $24.15 Unrealized @ Report Date +18.6%
FISV FISERV INC 0.0%
Value $17.82M Shares 394,453 Share Price $45.18 Est. Cost/Share $162.79 Unrealized @ Report Date -72.2%
MKC MCCORMICK & CO INC 0.0%
Value $16.4M Shares 353,434 Share Price $46.40 Est. Cost/Share $75.47 Unrealized @ Report Date -38.5%
HUM HUMANA INC 0.0%
Value $30.76M Shares 80,621 Share Price $381.57 Est. Cost/Share $409.13 Unrealized @ Report Date -6.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $57.13M Shares 224,903 Share Price $254.02 Est. Cost/Share $50.94 Unrealized @ Report Date +398.7%
DOV DOVER CORP 0.0%
Value $6.052M Shares 32,357 Share Price $187.05 Est. Cost/Share $189.84 Unrealized @ Report Date -1.5%
KBH KB HOME 0.0%
Value $3.603M Shares 77,524 Share Price $46.47 Est. Cost/Share $35.80 Unrealized @ Report Date +29.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $118M Shares 304,068 Share Price $388.82 Est. Cost/Share $382.46 Unrealized @ Report Date +1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $43.7M Shares 165,943 Share Price $263.36 Est. Cost/Share $146.46 Unrealized @ Report Date +79.8%
JD JD.COM INC 0.0%
Value $28.47M Shares 1,070,300 Share Price $26.60 Est. Cost/Share $29.46 Unrealized @ Report Date -9.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.5M Shares 180,000 Share Price $58.33 Est. Cost/Share $66.34 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.93M Shares 454,098 Share Price $15.26 Est. Cost/Share $12.61 Unrealized @ Report Date +21.0%
ZS ZSCALER INC 0.0%
Value $3.664M Shares 18,375 Share Price $199.42 Est. Cost/Share $214.03 Unrealized @ Report Date -6.8%
NDAQ NASDAQ INC 0.0%
Value $7.291M Shares 79,238 Share Price $92.01 Est. Cost/Share $71.27 Unrealized @ Report Date +29.1%
BK BANK OF NY MELLON CORP 0.1%
Value $126M Shares 872,819 Share Price $144.63 Est. Cost/Share $50.53 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $7.701M Shares 152,414 Share Price $50.53 Est. Cost/Share $62.92 Unrealized @ Report Date -19.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.532M Shares 104,100 Share Price $24.32 Est. Cost/Share $35.92 Unrealized @ Report Date -32.3%
WEX WEX INC 0.0%
Value $5.955M Shares 35,300 Share Price $168.70 Est. Cost/Share $203.96 Unrealized @ Report Date -17.3%
INSM INSMED INC 0.0%
Value $14.78M Shares 129,518 Share Price $114.14 Est. Cost/Share $155.19 Unrealized @ Report Date -26.5%
HRB BLOCK H & R INC 0.0%
Value $14.12M Shares 345,643 Share Price $40.85 Est. Cost/Share $31.39 Unrealized @ Report Date +30.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.945M Shares 117,400 Share Price $33.60 Est. Cost/Share $28.00 Unrealized @ Report Date +20.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.73M Shares 165,300 Share Price $70.97 Est. Cost/Share $46.48 Unrealized @ Report Date +52.7%
DBX DROPBOX INC 0.0%
Value $4.789M Shares 141,470 Share Price $33.85 Est. Cost/Share $25.36 Unrealized @ Report Date +33.5%
CPRT COPART INC 0.0%
Value $19.12M Shares 700,980 Share Price $27.28 Est. Cost/Share $37.76 Unrealized @ Report Date -27.8%
GPC GENUINE PARTS CO 0.0%
Value $14.64M Shares 116,427 Share Price $125.74 Est. Cost/Share $105.63 Unrealized @ Report Date +19.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.3M Shares 63,634 Share Price $193.25 Est. Cost/Share $117.82 Unrealized @ Report Date +64.0%
NIO NIO INC 0.0%
Value $1.594M Shares 464,641 Share Price $3.43 Est. Cost/Share $14.79 Unrealized @ Report Date -76.8%
STT STATE STR CORP 0.0%
Value $25.38M Shares 145,358 Share Price $174.59 Est. Cost/Share $68.37 Unrealized @ Report Date +155.4%
WAB WABTEC 0.0%
Value $11.59M Shares 40,343 Share Price $287.18 Est. Cost/Share $81.94 Unrealized @ Report Date +250.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13.45M Shares 148,216 Share Price $90.77 Est. Cost/Share $86.68 Unrealized @ Report Date +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.23M Shares 124,964 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.956M Shares 26,643 Share Price $110.95 Est. Cost/Share $82.67 Unrealized @ Report Date +34.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $21.71M Shares 444,112 Share Price $48.88 Est. Cost/Share $39.09 Unrealized @ Report Date +25.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27.35M Shares 235,674 Share Price $116.06 Est. Cost/Share $117.38 Unrealized @ Report Date -1.1%
COO COOPER COS INC 0.0%
Value $2.201M Shares 38,927 Share Price $56.53 Est. Cost/Share $93.46 Unrealized @ Report Date -39.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $838K Shares 6,243 Share Price $134.29 Est. Cost/Share $146.63 Unrealized @ Report Date -8.4%
FTV FORTIVE CORP 0.0%
Value $5.031M Shares 91,789 Share Price $54.81 Est. Cost/Share $51.26 Unrealized @ Report Date +6.9%
BAP CREDICORP LTD 0.0%
Value $21.5M Shares 56,602 Share Price $379.87 Est. Cost/Share $209.02 Unrealized @ Report Date +81.7%
H HYATT HOTELS CORP 0.0%
Value $2.402M Shares 15,148 Share Price $158.56 Est. Cost/Share $141.57 Unrealized @ Report Date +12.0%
AFYA AFYA LTD 0.0%
Value $2.278M Shares 189,200 Share Price $12.04 Est. Cost/Share $14.96 Unrealized @ Report Date -19.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $86.96M Shares 1,168,525 Share Price $74.42 Est. Cost/Share $60.29 Unrealized @ Report Date +23.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.594M Shares 53,763 Share Price $104.05 Est. Cost/Share $98.12 Unrealized @ Report Date +6.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.293M Shares 59,338 Share Price $38.65 Est. Cost/Share $40.36 Unrealized @ Report Date -4.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.601M Shares 28,425 Share Price $91.49 Est. Cost/Share $83.28 Unrealized @ Report Date +9.9%
BEKE KE HLDGS INC 0.0%
Value $3.462M Shares 205,435 Share Price $16.85 Est. Cost/Share $21.49 Unrealized @ Report Date -21.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.63M Shares 165,912 Share Price $94.22 Est. Cost/Share $85.66 Unrealized @ Report Date +10.0%
SATS ECHOSTAR CORP 0.0%
Value $3.128M Shares 34,988 Share Price $89.41 Est. Cost/Share $106.65 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.796M Shares 125,907 Share Price $22.21 Est. Cost/Share $17.01 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.369M Shares 41,248 Share Price $81.67 Est. Cost/Share $127.42 Unrealized @ Report Date -35.9%
BZ KANZHUN LIMITED 0.0%
Value $2.846M Shares 192,295 Share Price $14.80 Est. Cost/Share $18.29 Unrealized @ Report Date -19.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.406M Shares 123,880 Share Price $19.42 Est. Cost/Share $30.52 Unrealized @ Report Date -36.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.002M Shares 792,903 Share Price $7.57 Est. Cost/Share $11.36 Unrealized @ Report Date -33.4%
AER AERCAP HOLDINGS NV 0.0%
Value $17.06M Shares 118,880 Share Price $143.52 Est. Cost/Share $72.67 Unrealized @ Report Date +97.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.978M Shares 35,651 Share Price $55.49 Est. Cost/Share $32.11 Unrealized @ Report Date +72.8%
AMT AMERICAN TOWER CORP 0.1%
Value $80.42M Shares 491,284 Share Price $163.69 Est. Cost/Share $187.02 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.51M Shares 644,964 Share Price $41.10 Est. Cost/Share $51.95 Unrealized @ Report Date -20.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.083M Shares 80,700 Share Price $25.81 Est. Cost/Share $29.85 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2.454M Shares 73,767 Share Price $33.27 Est. Cost/Share $57.67 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $2.024M Shares 53,087 Share Price $38.13 Est. Cost/Share $36.61 Unrealized @ Report Date +4.1%
INTR INTER & CO INC 0.0%
Value $15.26M Shares 2,856,899 Share Price $5.34 Est. Cost/Share $6.30 Unrealized @ Report Date -15.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.356M Shares 40,223 Share Price $158.02 Est. Cost/Share $140.69 Unrealized @ Report Date +12.3%
NTRS NORTHERN TR CORP 0.0%
Value $10.62M Shares 62,682 Share Price $169.36 Est. Cost/Share $106.96 Unrealized @ Report Date +58.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.939M Shares 58,535 Share Price $33.12 Est. Cost/Share $27.30 Unrealized @ Report Date +21.3%
EVR EVERCORE INC 0.0%
Value $773K Shares 3,000 Share Price $257.50 Est. Cost/Share $104.60 Unrealized @ Report Date +146.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.35M Shares 190,240 Share Price $101.71 Est. Cost/Share $47.85 Unrealized @ Report Date +112.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.83M Shares 1,106,800 Share Price $19.72 Est. Cost/Share $18.44 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21.98M Shares 96,369 Share Price $228.11 Est. Cost/Share $309.92 Unrealized @ Report Date -26.4%
VGNT VERSIGENT PLC 0.0%
Value $3.512M Shares 78,152 Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $476K Shares 55,100 Share Price $8.64 Est. Cost/Share $17.79 Unrealized @ Report Date -51.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.43M Shares 34,400 Share Price $41.56 Est. Cost/Share $46.33 Unrealized @ Report Date -10.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.057M Shares 3,956 Share Price $267.19 Est. Cost/Share $280.68 Unrealized @ Report Date -4.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $953K Shares 13,772 Share Price $69.23 Est. Cost/Share $66.99 Unrealized @ Report Date +3.3%
EQR VIVMARK RESIDENTIAL 0.0%
Value $1.427M Shares 23,485 Share Price $60.76 Est. Cost/Share $62.64 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $18.74M Shares 35,890 Share Price $522.19 Est. Cost/Share $506.85 Unrealized @ Report Date +3.0%
EG EVEREST GROUP LTD 0.0%
Value $6.633M Shares 18,163 Share Price $365.17 Est. Cost/Share $355.99 Unrealized @ Report Date +2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.265M Shares 11,504 Share Price $370.76 Est. Cost/Share $340.31 Unrealized @ Report Date +8.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.07M Shares 105,800 Share Price $29.02 Est. Cost/Share $41.01 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.088M Shares 6,956 Share Price $156.44 Est. Cost/Share $111.37 Unrealized @ Report Date +40.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.281M Shares 4,754 Share Price $269.39 Est. Cost/Share $225.14 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $252K Shares 81,400 Share Price $3.10 Est. Cost/Share $15.08 Unrealized @ Report Date -79.4%
MRP MILLROSE PPTYS INC 0.0%
Value $577K Shares 22,226 Share Price $25.97 Est. Cost/Share $29.87 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $886K Shares 16,000 Share Price $55.39 Est. Cost/Share $58.15 Unrealized @ Report Date -4.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.767M Shares 29,950 Share Price $92.40 Est. Cost/Share $92.90 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $2.176M Shares 29,595 Share Price $73.53 Est. Cost/Share $125.78 Unrealized @ Report Date -41.5%
CG CARLYLE GROUP INC 0.0%
Value $1.065M Shares 26,842 Share Price $39.66 Est. Cost/Share $38.17 Unrealized @ Report Date +3.9%
CRI CARTERS INC 0.0%
Value $202K Shares 6,463 Share Price $31.31 Est. Cost/Share $84.79 Unrealized @ Report Date -63.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.911M Shares 34,080 Share Price $85.42 Est. Cost/Share $47.28 Unrealized @ Report Date +80.7%
SCL STEPAN CO 0.0%
Value $462K Shares 7,401 Share Price $62.38 Est. Cost/Share $121.99 Unrealized @ Report Date -48.9%
NVR NVR INC 0.0%
Value $455K Shares 74 Share Price $6154.39 Est. Cost/Share $4905.66 Unrealized @ Report Date +25.5%
TOST TOAST INC 0.0%
Value $1.097M Shares 37,839 Share Price $28.99 Est. Cost/Share $28.82 Unrealized @ Report Date +0.6%
OMC OMNICOM GROUP INC 0.0%
Value $8.988M Shares 122,068 Share Price $73.63 Est. Cost/Share $69.62 Unrealized @ Report Date +5.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.896M Shares 4,318 Share Price $2060.20 Est. Cost/Share $1612.38 Unrealized @ Report Date +27.8%
WRB BERKLEY W R CORP 0.0%
Value $836K Shares 12,376 Share Price $67.54 Est. Cost/Share $38.22 Unrealized @ Report Date +76.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.097M Shares 123,209 Share Price $8.90 Est. Cost/Share $11.14 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $5.001M Shares 181,576 Share Price $27.54 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $83,967 Shares 175 Share Price $479.81 Est. Cost/Share $546.53 Unrealized @ Report Date -12.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10,429 Shares 329 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%