Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $12,708,056 (100.0% shares, 0.0% debt)

Holdings (770)

New Positions (36)

FIX COMFORT SYS USA INC 0.1%
Value ($000) $12,879 Shares 13,800 Est. Cost $922.99 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $5,593 Shares 146,177 Est. Cost $36.98 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $5,081 Shares 58,323 Est. Cost $90.67 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,381 Shares 47,817 Est. Cost $95.73 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3,882 Shares 22,303 Est. Cost $182.48 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3,585 Shares 15,328 Est. Cost $194.00 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,937 Shares 54,307 Est. Cost $51.02 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,497 Shares 41,324 Est. Cost $61.77 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,479 Shares 14,902 Est. Cost $167.29 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,253 Shares 27,590 Est. Cost $84.91 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,115 Shares 24,340 Est. Cost $105.07 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,780 Shares 21,261 Est. Cost $103.64 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,752 Shares 90,471 Est. Cost $17.88 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,537 Shares 34,253 Est. Cost $56.04 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,530 Shares 14,079 Est. Cost $81.43 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,448 Shares 20,216 Est. Cost $101.39 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,104 Shares 2,003 Est. Cost $557.64 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $904 Shares 3,810 Est. Cost $200.29 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $795 Shares 11,080 Est. Cost $111.52 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $727 Shares 14,655 Est. Cost $49.58 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $449 Shares 4,206 Est. Cost $106.70 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $402 Shares 12,997 Est. Cost $30.94 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $341 Shares 2,899 Est. Cost $117.72 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 Shares 6,160 Est. Cost $54.77 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $293 Shares 9,636 Est. Cost $26.16 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 Shares 1,947 Est. Cost $143.97 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $254 Shares 1,271 Est. Cost $181.39 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $229 Shares 579 Est. Cost $396.31 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $224 Shares 8,064 Est. Cost $27.83 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $224 Shares 1,639 Est. Cost $136.73 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 1,873 Est. Cost $119.32 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $223 Shares 891 Est. Cost $250.31 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $209 Shares 5,727 Est. Cost $33.93 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $188 Shares 12,706 Est. Cost $14.79 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $117 Shares 11,492 Est. Cost $9.86 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $111 Shares 10,289 Est. Cost $10.83 Unrealized —

Increased Positions (351)

GOOG ALPHABET INC 2.0%
Value ($000) $256,863 (+36.5%) Shares 818,555 (+5.9%) Est. Cost $132.36 Unrealized +116.3%
LLY ELI LILLY & CO 1.2%
Value ($000) $157,190 (+42.4%) Shares 146,267 (+1.1%) Est. Cost $312.53 Unrealized +205.7%
AAPL APPLE INC 4.9%
Value ($000) $622,936 (+8.1%) Shares 2,291,385 (+1.2%) Est. Cost $134.84 Unrealized +99.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $650,925 (-5.2%) Shares 1,345,944 (+1.5%) Est. Cost $218.45 Unrealized +129.1%
MRK MERCK & CO INC 0.6%
Value ($000) $76,108 (+52.3%) Shares 723,049 (+21.4%) Est. Cost $75.25 Unrealized +23.9%
AMZN AMAZON COM INC 2.9%
Value ($000) $362,712 (+7.2%) Shares 1,571,406 (+1.9%) Est. Cost $146.90 Unrealized +55.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $45,424 (+81.7%) Shares 159,153 (+6.5%) Est. Cost $71.13 Unrealized +222.4%
META META PLATFORMS INC 1.9%
Value ($000) $239,825 (-7.1%) Shares 363,321 (+3.3%) Est. Cost $303.96 Unrealized +119.5%
NFLX NETFLIX INC 0.4%
Value ($000) $55,373 (-20.8%) Shares 590,582 (+912.9%) Est. Cost $102.00 Unrealized +5.7%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $57,754 (+33.0%) Shares 779,726 (+33.5%) Est. Cost $74.72 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $45,646 (+43.8%) Shares 568,580 (+35.2%) Est. Cost $67.06 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $39,455 (+53.2%) Shares 339,868 (+43.8%) Est. Cost $79.60 Unrealized +38.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $119,443 (+12.8%) Shares 577,158 (+1.0%) Est. Cost $117.64 Unrealized +67.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $40,707 (+29.0%) Shares 71,874 (+1.8%) Est. Cost $333.55 Unrealized +59.6%
WMT WALMART INC 0.7%
Value ($000) $95,211 (+9.7%) Shares 854,598 (+1.5%) Est. Cost $53.52 Unrealized +100.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $29,553 (+37.2%) Shares 110,149 (+26.1%) Est. Cost $224.85 Unrealized +13.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $29,716 (+36.3%) Shares 84,118 (+27.0%) Est. Cost $197.82 Unrealized +83.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $28,847 (+32.2%) Shares 168,519 (+3.4%) Est. Cost $79.26 Unrealized +96.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $28,453 (+32.1%) Shares 62,761 (+14.1%) Est. Cost $308.73 Unrealized +39.6%
MSTR STRATEGY INC 0.1%
Value ($000) $8,238 (-45.4%) Shares 54,214 (+15.8%) Est. Cost $225.63 Unrealized +2.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $42,790 (+16.8%) Shares 335,187 (+4.8%) Est. Cost $95.26 Unrealized +30.0%
ABBV ABBVIE INC 0.6%
Value ($000) $72,322 (+9.0%) Shares 316,523 (+10.5%) Est. Cost $119.67 Unrealized +90.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $27,751 (+27.4%) Shares 107,985 (+1.5%) Est. Cost $98.59 Unrealized +142.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $81,105 (+7.8%) Shares 1,474,641 (+1.2%) Est. Cost $30.22 Unrealized +74.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $23,376 (+33.0%) Shares 144,625 (+31.6%) Est. Cost $108.04 Unrealized +43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $30,788 (+23.1%) Shares 53,133 (+3.0%) Est. Cost $328.16 Unrealized +72.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $16,666 (+51.8%) Shares 96,743 (+5.8%) Est. Cost $53.73 Unrealized +182.1%
NOW SERVICENOW INC 0.3%
Value ($000) $41,930 (-11.4%) Shares 273,711 (+432.5%) Est. Cost $159.02 Unrealized +7.9%
WELL WELLTOWER INC 0.4%
Value ($000) $49,218 (+11.2%) Shares 265,169 (+6.8%) Est. Cost $94.21 Unrealized +97.9%
MSCI MSCI INC 0.2%
Value ($000) $23,884 (+21.4%) Shares 41,630 (+20.0%) Est. Cost $471.56 Unrealized +18.8%
KO COCA COLA CO 0.4%
Value ($000) $56,357 (+7.4%) Shares 806,135 (+1.9%) Est. Cost $48.46 Unrealized +43.2%
NEM NEWMONT CORP 0.1%
Value ($000) $17,346 (+28.8%) Shares 173,721 (+8.8%) Est. Cost $44.06 Unrealized +104.7%
MS MORGAN STANLEY 0.2%
Value ($000) $30,981 (+13.2%) Shares 174,510 (+1.4%) Est. Cost $63.34 Unrealized +162.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $102,534 (+3.5%) Shares 203,987 (+3.5%) Est. Cost $285.20 Unrealized +74.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $12,998 (+33.3%) Shares 70,634 (+37.8%) Est. Cost $172.92 Unrealized +5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $14,191 (+28.1%) Shares 51,532 (+9.8%) Est. Cost $104.40 Unrealized +148.0%
RTX RTX CORPORATION 0.2%
Value ($000) $31,592 (+10.9%) Shares 172,260 (+1.2%) Est. Cost $81.00 Unrealized +114.0%
CVNA CARVANA CO 0.1%
Value ($000) $7,525 (+69.1%) Shares 17,832 (+51.2%) Est. Cost $278.93 Unrealized +33.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,876 (+34.8%) Shares 146,040 (+1.0%) Est. Cost $33.14 Unrealized +112.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $22,187 (+15.1%) Shares 180,762 (+4.1%) Est. Cost $62.58 Unrealized +93.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16,210 (+21.3%) Shares 300,526 (+1.4%) Est. Cost $47.45 Unrealized +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,184 (-31.5%) Shares 27,346 (+2.2%) Est. Cost $179.26 Unrealized +66.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,621 (+49.1%) Shares 299,145 (+1.0%) Est. Cost $15.09 Unrealized +54.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,672 (+151.4%) Shares 32,468 (+154.5%) Est. Cost $105.73 Unrealized +45.4%
INTU INTUIT 0.4%
Value ($000) $46,624 (+6.4%) Shares 70,384 (+9.7%) Est. Cost $440.14 Unrealized +50.1%
KLAC KLA CORP 0.2%
Value ($000) $22,470 (+14.0%) Shares 18,493 (+1.2%) Est. Cost $346.46 Unrealized +238.3%
CRH CRH PLC 0.1%
Value ($000) $11,717 (+30.5%) Shares 93,885 (+25.4%) Est. Cost $89.67 Unrealized +32.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $7,317 (+54.9%) Shares 9,707 (+53.4%) Est. Cost $709.23 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $11,938 (-16.4%) Shares 105,553 (+5.8%) Est. Cost $50.81 Unrealized +156.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,857 (+11.1%) Shares 104,032 (+11.7%) Est. Cost $155.35 Unrealized +36.8%
GE GE AEROSPACE 0.4%
Value ($000) $46,071 (+5.0%) Shares 149,565 (+2.6%) Est. Cost $97.87 Unrealized +207.3%
DDOG DATADOG INC 0.1%
Value ($000) $17,740 (+14.0%) Shares 130,450 (+19.4%) Est. Cost $126.53 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $35,348 (-5.5%) Shares 867,852 (+2.0%) Est. Cost $34.66 Unrealized +16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,288 (-46.7%) Shares 56,905 (+3.2%) Est. Cost $27.65 Unrealized +35.2%
ACWI ISHARES TR 0.0%
Value ($000) $5,267 (+61.6%) Shares 37,228 (+57.9%) Est. Cost $135.41 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $15,128 (-11.4%) Shares 58,812 (+1.0%) Est. Cost $151.46 Unrealized +74.8%
AZO AUTOZONE INC 0.1%
Value ($000) $7,787 (-19.9%) Shares 2,296 (+1.3%) Est. Cost $1259.49 Unrealized +200.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,525 (-14.4%) Shares 126,352 (+1.2%) Est. Cost $87.99 Unrealized +11.0%
VTR VENTAS INC 0.1%
Value ($000) $13,031 (+17.4%) Shares 168,401 (+6.1%) Est. Cost $50.89 Unrealized +47.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $20,899 (+10.0%) Shares 160,146 (+17.3%) Est. Cost $116.03 Unrealized +14.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,091 (-15.3%) Shares 26,326 (+1.1%) Est. Cost $219.61 Unrealized +82.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,062 (-10.4%) Shares 261,226 (+2.6%) Est. Cost $32.50 Unrealized +82.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $24,882 (+7.5%) Shares 38,071 (+1.2%) Est. Cost $212.29 Unrealized +186.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,893 (+21.1%) Shares 31,888 (+1.7%) Est. Cost $124.56 Unrealized +129.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $8,512 (-16.8%) Shares 102,616 (+2.2%) Est. Cost $50.28 Unrealized +84.5%
ABT ABBOTT LABS 0.2%
Value ($000) $29,940 (-5.4%) Shares 238,968 (+1.2%) Est. Cost $76.67 Unrealized +66.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,091 (-15.4%) Shares 35,127 (+1.3%) Est. Cost $187.57 Unrealized +40.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,704 (+32.4%) Shares 32,621 (+1.1%) Est. Cost $72.84 Unrealized +157.7%
BLK BLACKROCK INC 0.2%
Value ($000) $21,812 (-6.7%) Shares 20,379 (+1.6%) Est. Cost $991.79 Unrealized +9.8%
EQIX EQUINIX INC 0.3%
Value ($000) $40,043 (+4.0%) Shares 52,265 (+6.3%) Est. Cost $688.24 Unrealized +13.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,767 (+45.9%) Shares 31,709 (+38.9%) Est. Cost $134.63 Unrealized +9.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $68,177 (+2.2%) Shares 119,424 (+1.8%) Est. Cost $290.26 Unrealized +92.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,192 (+53.0%) Shares 154,703 (+48.9%) Est. Cost $18.92 Unrealized +34.1%
MDB MONGODB INC 0.0%
Value ($000) $3,708 (+63.2%) Shares 8,834 (+20.7%) Est. Cost $282.93 Unrealized +28.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8,377 (+20.5%) Shares 57,866 (+10.9%) Est. Cost $97.07 Unrealized +36.6%
KSA ISHARES TR 0.1%
Value ($000) $14,262 (-9.0%) Shares 391,705 (+1.5%) Est. Cost $38.81 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $29,550 (-4.5%) Shares 75,924 (+3.6%) Est. Cost $218.37 Unrealized +89.4%
BX BLACKSTONE INC 0.1%
Value ($000) $14,589 (-8.6%) Shares 94,647 (+1.3%) Est. Cost $90.40 Unrealized +67.5%
USB US BANCORP DEL 0.1%
Value ($000) $12,763 (+12.0%) Shares 239,187 (+1.5%) Est. Cost $33.26 Unrealized +46.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,808 (-6.8%) Shares 82,591 (+1.1%) Est. Cost $105.37 Unrealized +101.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,312 (+69.1%) Shares 41,012 (+70.7%) Est. Cost $74.75 Unrealized +1.4%
TER TERADYNE INC 0.0%
Value ($000) $4,392 (+43.5%) Shares 22,690 (+2.0%) Est. Cost $93.51 Unrealized +83.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,383 (-19.7%) Shares 9,478 (+1.5%) Est. Cost $302.50 Unrealized +105.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $11,099 (-10.6%) Shares 394,705 (+3.7%) Est. Cost $25.17 Unrealized +16.4%
ROST ROSS STORES INC 0.1%
Value ($000) $7,740 (+19.6%) Shares 42,969 (+1.1%) Est. Cost $97.84 Unrealized +70.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,200 (-10.0%) Shares 35,830 (+1.1%) Est. Cost $153.17 Unrealized +113.0%
FAST FASTENAL CO 0.0%
Value ($000) $6,048 (-17.0%) Shares 150,705 (+1.4%) Est. Cost $31.40 Unrealized +33.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,793 (+34.4%) Shares 16,919 (+1.4%) Est. Cost $141.93 Unrealized +73.9%
DASH DOORDASH INC 0.1%
Value ($000) $12,128 (-9.0%) Shares 53,550 (+9.2%) Est. Cost $157.10 Unrealized +49.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $13,858 (+9.4%) Shares 67,594 (+4.7%) Est. Cost $52.87 Unrealized +276.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,764 (+74.0%) Shares 29,344 (+47.7%) Est. Cost $65.64 Unrealized +28.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,135 (+23.5%) Shares 63,158 (+12.5%) Est. Cost $59.93 Unrealized +49.7%
BA BOEING CO 0.6%
Value ($000) $73,819 (+1.6%) Shares 339,991 (+1.0%) Est. Cost $187.53 Unrealized +9.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,790 (+43.9%) Shares 98,020 (+58.4%) Est. Cost $41.86 Unrealized -8.9%
WAT WATERS CORP 0.0%
Value ($000) $3,146 (+56.4%) Shares 8,283 (+23.5%) Est. Cost $247.95 Unrealized +48.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,884 (+40.7%) Shares 14,870 (+18.8%) Est. Cost $170.18 Unrealized +48.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,814 (-18.9%) Shares 71,590 (+1.7%) Est. Cost $79.93 Unrealized -11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,487 (+25.4%) Shares 66,106 (+1.3%) Est. Cost $58.65 Unrealized +27.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,719 (-14.1%) Shares 8,302 (+1.3%) Est. Cost $290.53 Unrealized +198.5%
AME AMETEK INC 0.1%
Value ($000) $8,550 (+14.6%) Shares 41,642 (+5.0%) Est. Cost $121.80 Unrealized +59.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,842 (-37.1%) Shares 62,938 (+3.0%) Est. Cost $36.55 Unrealized +12.6%
NUE NUCOR CORP 0.0%
Value ($000) $5,948 (+21.9%) Shares 36,469 (+1.3%) Est. Cost $91.96 Unrealized +62.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,219 (+17.3%) Shares 94,153 (+3.0%) Est. Cost $46.06 Unrealized +55.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,350 (+31.0%) Shares 32,762 (+2.0%) Est. Cost $123.03 Unrealized -9.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $14,808 (+7.4%) Shares 565,607 (+8.4%) Est. Cost $24.05 Unrealized +15.9%
SO SOUTHERN CO 0.1%
Value ($000) $14,479 (-6.4%) Shares 166,038 (+1.7%) Est. Cost $53.47 Unrealized +70.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $21,497 (-4.4%) Shares 123,910 (+1.2%) Est. Cost $103.80 Unrealized +64.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,503 (+6.8%) Shares 70,672 (+9.8%) Est. Cost $200.35 Unrealized +21.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,322 (+39.8%) Shares 19,602 (+15.0%) Est. Cost $65.09 Unrealized +143.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $15,622 (-5.6%) Shares 60,202 (+5.0%) Est. Cost $229.22 Unrealized +21.0%
DHI D R HORTON INC 0.0%
Value ($000) $5,678 (-13.8%) Shares 39,420 (+1.4%) Est. Cost $67.13 Unrealized +126.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,448 (-4.8%) Shares 94,725 (+5.3%) Est. Cost $154.62 Unrealized +30.5%
PEP PEPSICO INC 0.2%
Value ($000) $27,047 (+3.3%) Shares 188,458 (+1.1%) Est. Cost $128.63 Unrealized +13.4%
MCO MOODYS CORP 0.1%
Value ($000) $10,537 (+8.6%) Shares 20,627 (+1.3%) Est. Cost $231.23 Unrealized +110.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,746 (+28.5%) Shares 215,925 (+27.9%) Est. Cost $11.91 Unrealized +36.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,466 (+50.2%) Shares 5,062 (+29.3%) Est. Cost $296.94 Unrealized +56.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,873 (+27.1%) Shares 98,319 (+49.7%) Est. Cost $41.72 Unrealized -2.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,910 (+5.1%) Shares 176,033 (+4.2%) Est. Cost $73.95 Unrealized +31.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $24,647 (-3.2%) Shares 159,308 (+8.2%) Est. Cost $124.25 Unrealized +31.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,594 (+28.2%) Shares 20,422 (+2.0%) Est. Cost $250.62 Unrealized -34.8%
GLW CORNING INC 0.1%
Value ($000) $9,334 (+9.0%) Shares 106,598 (+2.1%) Est. Cost $29.51 Unrealized +191.3%
TGT TARGET CORP 0.1%
Value ($000) $7,912 (+10.6%) Shares 80,938 (+1.5%) Est. Cost $95.61 Unrealized -4.2%
RDDT REDDIT INC 0.0%
Value ($000) $5,878 (+14.3%) Shares 25,572 (+14.4%) Est. Cost $158.49 Unrealized +32.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,402 (+12.8%) Shares 16,454 (+1.3%) Est. Cost $221.70 Unrealized +69.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,998 (+6.9%) Shares 8,270 (+6.0%) Est. Cost $630.87 Unrealized +107.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $16,710 (+4.4%) Shares 155,382 (+7.8%) Est. Cost $93.99 Unrealized +14.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,674 (+71.9%) Shares 74,874 (+55.3%) Est. Cost $19.85 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,516 (+14.2%) Shares 3,263 (+1.1%) Est. Cost $768.02 Unrealized +124.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,612 (-8.2%) Shares 30,817 (+1.4%) Est. Cost $187.56 Unrealized +34.2%
F FORD MTR CO 0.0%
Value ($000) $6,324 (+11.9%) Shares 481,989 (+2.0%) Est. Cost $8.92 Unrealized +43.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,193 (+10.1%) Shares 63,724 (+1.2%) Est. Cost $75.72 Unrealized +40.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,158 (+18.8%) Shares 49,840 (+1.2%) Est. Cost $34.08 Unrealized +123.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,143 (+10.1%) Shares 83,499 (+1.1%) Est. Cost $43.33 Unrealized +83.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,414 (+23.7%) Shares 77,005 (+17.8%) Est. Cost $36.43 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,765 (-6.2%) Shares 74,985 (+1.6%) Est. Cost $117.54 Unrealized +14.9%
HPQ HP INC 0.0%
Value ($000) $3,708 (-14.4%) Shares 166,423 (+4.6%) Est. Cost $19.69 Unrealized +28.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,823 (-8.4%) Shares 15,328 (+2.6%) Est. Cost $349.84 Unrealized +32.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,409 (+10.8%) Shares 75,176 (+1.1%) Est. Cost $83.50 Unrealized -1.7%
CPRT COPART INC 0.0%
Value ($000) $4,637 (-11.7%) Shares 118,447 (+1.4%) Est. Cost $41.83 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,432 (+21.6%) Shares 32,775 (+2.3%) Est. Cost $152.47 Unrealized -36.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,712 (+9.9%) Shares 147,381 (+17.6%) Est. Cost $30.79 Unrealized +53.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,298 (-10.2%) Shares 100,266 (+1.5%) Est. Cost $35.12 Unrealized +58.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,474 (-11.6%) Shares 108,795 (+1.5%) Est. Cost $51.75 Unrealized -19.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,659 (+28.2%) Shares 17,847 (+5.5%) Est. Cost $72.91 Unrealized +86.0%
STT STATE STR CORP 0.0%
Value ($000) $5,044 (+13.1%) Shares 39,096 (+1.7%) Est. Cost $60.94 Unrealized +95.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,343 (-5.3%) Shares 18,139 (+1.2%) Est. Cost $272.47 Unrealized +112.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,302 (+5.2%) Shares 54,146 (+1.3%) Est. Cost $125.55 Unrealized +53.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,163 (-20.4%) Shares 56,992 (+2.8%) Est. Cost $66.31 Unrealized -33.2%
LOW LOWES COS INC 0.1%
Value ($000) $18,629 (-2.9%) Shares 77,247 (+1.2%) Est. Cost $126.65 Unrealized +89.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3,481 (-13.6%) Shares 16,042 (+2.1%) Est. Cost $179.02 Unrealized +22.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,131 (-14.6%) Shares 46,729 (+6.8%) Est. Cost $51.65 Unrealized +61.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,077 (+11.7%) Shares 27,515 (+1.4%) Est. Cost $90.25 Unrealized +86.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,530 (+52.5%) Shares 7,727 (+71.2%) Est. Cost $166.06 Unrealized +30.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,782 (+16.1%) Shares 2,713 (+2.2%) Est. Cost $756.76 Unrealized +84.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,956 (-11.6%) Shares 246,028 (+5.2%) Est. Cost $20.63 Unrealized -15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,584 (+24.7%) Shares 16,073 (+2.7%) Est. Cost $75.00 Unrealized +96.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,488 (-10.1%) Shares 40,003 (+1.6%) Est. Cost $77.22 Unrealized +50.9%
KVUE KENVUE INC 0.0%
Value ($000) $5,542 (+9.9%) Shares 321,278 (+3.4%) Est. Cost $20.30 Unrealized -19.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,852 (+11.4%) Shares 173,224 (+1.5%) Est. Cost $30.54 Unrealized -10.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,755 (+11.4%) Shares 57,971 (+2.0%) Est. Cost $75.62 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,247 (+27.5%) Shares 32,371 (+4.3%) Est. Cost $39.85 Unrealized +56.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,849 (-10.9%) Shares 27,012 (+2.2%) Est. Cost $97.72 Unrealized +47.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,142 (+17.5%) Shares 111,184 (+2.2%) Est. Cost $30.78 Unrealized -14.6%
PINS PINTEREST INC 0.0%
Value ($000) $3,177 (-12.8%) Shares 122,713 (+8.4%) Est. Cost $32.36 Unrealized -11.0%
XYZ BLOCK INC 0.0%
Value ($000) $4,917 (-8.7%) Shares 75,538 (+1.4%) Est. Cost $103.73 Unrealized -33.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,123 (+27.3%) Shares 58,700 (+22.1%) Est. Cost $28.32 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $4,807 (-8.7%) Shares 65,238 (+2.1%) Est. Cost $52.54 Unrealized +43.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9,377 (+5.1%) Shares 41,214 (+1.4%) Est. Cost $152.90 Unrealized +51.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,212 (-2.7%) Shares 542,403 (+2.3%) Est. Cost $32.79 Unrealized -13.0%
RMD RESMED INC 0.0%
Value ($000) $4,532 (-8.9%) Shares 18,814 (+3.6%) Est. Cost $155.58 Unrealized +64.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,146 (+7.6%) Shares 44,245 (+8.2%) Est. Cost $123.04 Unrealized +8.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $56,093 (+0.8%) Shares 493,038 (+1.4%) Est. Cost $102.13 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,078 (-9.5%) Shares 18,232 (+1.8%) Est. Cost $163.36 Unrealized +37.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $6,231 (+7.2%) Shares 6,175 (+1.3%) Est. Cost $554.45 Unrealized +74.8%
FFIV F5 INC 0.0%
Value ($000) $1,974 (-17.3%) Shares 7,734 (+4.7%) Est. Cost $161.94 Unrealized +66.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,922 (+27.3%) Shares 3,999 (+22.9%) Est. Cost $436.88 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,285 (+10.5%) Shares 70,706 (+10.7%) Est. Cost $69.74 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $2,648 (-13.3%) Shares 26,260 (+6.0%) Est. Cost $113.93 Unrealized -5.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,581 (+18.3%) Shares 62,719 (+2.5%) Est. Cost $60.90 Unrealized -38.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,453 (-10.3%) Shares 69,054 (+2.0%) Est. Cost $50.25 Unrealized +6.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3,033 (-11.6%) Shares 12,486 (+1.8%) Est. Cost $153.87 Unrealized +63.0%
KEY KEYCORP 0.0%
Value ($000) $3,792 (+11.7%) Shares 183,719 (+1.1%) Est. Cost $13.19 Unrealized +40.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,100 (+23.2%) Shares 3,349 (+20.3%) Est. Cost $521.29 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,406 (+12.9%) Shares 30,867 (+8.7%) Est. Cost $95.62 Unrealized +15.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,679 (+7.3%) Shares 41,733 (+1.2%) Est. Cost $92.62 Unrealized +55.2%
FOXA FOX CORP 0.0%
Value ($000) $2,316 (+20.0%) Shares 31,699 (+3.6%) Est. Cost $36.07 Unrealized +81.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,310 (+20.1%) Shares 32,070 (+18.4%) Est. Cost $68.73 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $2,211 (+20.9%) Shares 22,381 (+3.8%) Est. Cost $76.25 Unrealized +26.9%
UAE ISHARES TR 0.1%
Value ($000) $7,208 (+5.5%) Shares 376,970 (+4.3%) Est. Cost $15.88 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,368 (+12.2%) Shares 57,662 (+2.1%) Est. Cost $33.39 Unrealized +60.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,505 (+4.9%) Shares 38,674 (+1.1%) Est. Cost $211.38 Unrealized -10.3%
WAB WABTEC 0.0%
Value ($000) $4,752 (+7.9%) Shares 22,261 (+1.3%) Est. Cost $104.89 Unrealized +95.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,895 (+22.0%) Shares 40,270 (+8.9%) Est. Cost $25.81 Unrealized —
KR KROGER CO 0.0%
Value ($000) $5,485 (-5.8%) Shares 87,784 (+1.6%) Est. Cost $33.13 Unrealized +96.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,997 (+20.0%) Shares 17,861 (+3.6%) Est. Cost $76.93 Unrealized +31.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,071 (-2.7%) Shares 74,528 (+1.2%) Est. Cost $93.68 Unrealized +66.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,011 (+3.8%) Shares 78,143 (+1.3%) Est. Cost $69.20 Unrealized +70.1%
CDW CDW CORP 0.0%
Value ($000) $2,364 (-12.1%) Shares 17,354 (+2.8%) Est. Cost $120.20 Unrealized +22.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,615 (-10.7%) Shares 10,424 (+2.2%) Est. Cost $206.01 Unrealized +28.7%
CSX CSX CORP 0.1%
Value ($000) $9,926 (+3.1%) Shares 273,822 (+1.0%) Est. Cost $27.23 Unrealized +31.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,626 (-2.8%) Shares 38,606 (+1.8%) Est. Cost $226.58 Unrealized +23.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,478 (+25.4%) Shares 49,601 (+27.2%) Est. Cost $24.82 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $4,040 (+7.9%) Shares 132,283 (+2.2%) Est. Cost $24.04 Unrealized +16.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $804 (+58.0%) Shares 3,579 (+56.2%) Est. Cost $215.05 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $19,502 (-1.5%) Shares 345,958 (+6.3%) Est. Cost $51.31 Unrealized +11.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,033 (+16.6%) Shares 11,178 (+3.9%) Est. Cost $139.24 Unrealized +23.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,118 (-4.5%) Shares 165,357 (+1.2%) Est. Cost $60.53 Unrealized -40.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,795 (+11.2%) Shares 16,109 (+22.1%) Est. Cost $114.91 Unrealized +58.4%
PSX PHILLIPS 66 0.1%
Value ($000) $6,560 (-4.1%) Shares 50,836 (+1.1%) Est. Cost $78.88 Unrealized +69.9%
XYL XYLEM INC 0.0%
Value ($000) $4,019 (-6.5%) Shares 29,516 (+1.3%) Est. Cost $96.43 Unrealized +48.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,497 (+5.2%) Shares 54,489 (+29.7%) Est. Cost $97.47 Unrealized +11.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,010 (+7.1%) Shares 85,666 (+1.9%) Est. Cost $25.34 Unrealized +72.3%
EQT EQT CORP 0.0%
Value ($000) $4,268 (+6.5%) Shares 79,628 (+8.2%) Est. Cost $40.20 Unrealized +39.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,126 (-18.7%) Shares 7,064 (+6.2%) Est. Cost $233.84 Unrealized -24.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,224 (+13.2%) Shares 32,996 (+3.4%) Est. Cost $96.15 Unrealized -33.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,300 (-7.2%) Shares 25,588 (+1.8%) Est. Cost $81.22 Unrealized +66.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,027 (+14.2%) Shares 27,209 (+3.4%) Est. Cost $47.41 Unrealized +54.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,848 (-3.5%) Shares 31,547 (+1.2%) Est. Cost $140.67 Unrealized +51.9%
SNAP SNAP INC 0.0%
Value ($000) $1,737 (+16.7%) Shares 215,301 (+11.5%) Est. Cost $13.16 Unrealized -39.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,228 (+4.9%) Shares 37,939 (+1.5%) Est. Cost $60.95 Unrealized +115.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,698 (+2.6%) Shares 73,069 (+1.4%) Est. Cost $73.11 Unrealized +81.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,075 (-2.5%) Shares 31,433 (+1.4%) Est. Cost $150.46 Unrealized +91.8%
APTV APTIV PLC 0.0%
Value ($000) $2,307 (-9.3%) Shares 30,315 (+2.8%) Est. Cost $61.75 Unrealized +30.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,050 (-1.2%) Shares 210,273 (+1.2%) Est. Cost $46.60 Unrealized +110.4%
UNP UNION PAC CORP 0.2%
Value ($000) $19,387 (-1.1%) Shares 83,810 (+1.0%) Est. Cost $140.46 Unrealized +61.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $477 (+87.8%) Shares 15,760 (+23.0%) Est. Cost $22.88 Unrealized +7.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,690 (-7.5%) Shares 21,678 (+2.0%) Est. Cost $98.07 Unrealized +32.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,494 (-4.5%) Shares 20,139 (+1.9%) Est. Cost $151.46 Unrealized +50.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,270 (+6.7%) Shares 89,280 (+2.1%) Est. Cost $35.95 Unrealized -3.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $567 (+56.9%) Shares 4,018 (+53.2%) Est. Cost $138.93 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,777 (-4.1%) Shares 235,679 (+3.4%) Est. Cost $18.30 Unrealized +12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,937 (-3.9%) Shares 10,875 (+10.7%) Est. Cost $476.60 Unrealized -0.0%
MET METLIFE INC 0.0%
Value ($000) $6,090 (-3.2%) Shares 77,144 (+1.0%) Est. Cost $42.71 Unrealized +84.8%
NU NU HLDGS LTD 0.0%
Value ($000) $3,074 (+6.9%) Shares 183,619 (+2.3%) Est. Cost $13.00 Unrealized +23.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,289 (+3.2%) Shares 39,115 (+1.1%) Est. Cost $60.02 Unrealized +162.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,086 (+21.9%) Shares 30,538 (+17.7%) Est. Cost $34.07 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,029 (+23.2%) Shares 34,456 (+38.6%) Est. Cost $27.45 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,411 (+6.0%) Shares 20,885 (+2.6%) Est. Cost $84.01 Unrealized +91.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,260 (+9.3%) Shares 25,618 (+2.7%) Est. Cost $57.69 Unrealized +45.4%
L LOEWS CORP 0.0%
Value ($000) $2,511 (+8.2%) Shares 23,840 (+3.1%) Est. Cost $55.93 Unrealized +84.6%
INFY INFOSYS LTD 0.0%
Value ($000) $374 (+96.6%) Shares 21,000 (+79.5%) Est. Cost $16.96 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,915 (+6.6%) Shares 164,430 (+2.3%) Est. Cost $14.57 Unrealized +16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,740 (-6.2%) Shares 63,274 (+6.3%) Est. Cost $63.54 Unrealized -30.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,405 (+14.7%) Shares 14,844 (+8.6%) Est. Cost $85.63 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,676 (-6.3%) Shares 14,984 (+2.6%) Est. Cost $142.84 Unrealized +31.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,234 (-3.3%) Shares 58,894 (+5.0%) Est. Cost $96.24 Unrealized -5.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,850 (-8.7%) Shares 13,963 (+3.3%) Est. Cost $104.97 Unrealized +39.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,282 (+8.2%) Shares 8,295 (+3.1%) Est. Cost $226.41 Unrealized +20.8%
EBAY EBAY INC. 0.0%
Value ($000) $5,559 (-3.0%) Shares 63,822 (+1.3%) Est. Cost $32.13 Unrealized +168.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,980 (+2.5%) Shares 94,967 (+1.8%) Est. Cost $59.80 Unrealized +17.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,179 (-3.9%) Shares 60,541 (+1.5%) Est. Cost $55.29 Unrealized +25.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,560 (+12.1%) Shares 65,298 (+8.6%) Est. Cost $21.44 Unrealized +5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,379 (-10.8%) Shares 13,401 (+5.1%) Est. Cost $117.05 Unrealized -4.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,548 (-6.2%) Shares 36,343 (+2.5%) Est. Cost $42.24 Unrealized +72.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,040 (+19.1%) Shares 14,138 (+18.7%) Est. Cost $72.09 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,588 (-2.8%) Shares 70,540 (+1.3%) Est. Cost $62.92 Unrealized +25.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,998 (-7.5%) Shares 12,548 (+3.0%) Est. Cost $105.02 Unrealized +58.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,681 (+10.6%) Shares 6,993 (+4.4%) Est. Cost $199.59 Unrealized +17.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,834 (+5.9%) Shares 6,382 (+2.6%) Est. Cost $277.81 Unrealized +57.4%
PODD INSULET CORP 0.0%
Value ($000) $2,552 (-5.8%) Shares 8,980 (+2.3%) Est. Cost $224.92 Unrealized +39.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,177 (-1.9%) Shares 39,284 (+1.2%) Est. Cost $100.49 Unrealized +103.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $729 (-17.4%) Shares 19,100 (+11.4%) Est. Cost $47.89 Unrealized -5.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $470 (+47.4%) Shares 52,443 (+31.0%) Est. Cost $9.11 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $3,039 (+5.2%) Shares 11,988 (+2.7%) Est. Cost $176.90 Unrealized +42.0%
BXP BXP INC 0.0%
Value ($000) $3,577 (-4.0%) Shares 53,014 (+5.7%) Est. Cost $77.14 Unrealized -8.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,244 (+4.9%) Shares 54,053 (+2.6%) Est. Cost $42.19 Unrealized +39.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $987 (+17.9%) Shares 27,206 (+1.2%) Est. Cost $25.17 Unrealized +34.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,433 (-2.7%) Shares 67,660 (+1.2%) Est. Cost $52.26 Unrealized +55.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,207 (-3.3%) Shares 12,802 (+1.7%) Est. Cost $173.03 Unrealized +88.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,497 (-3.0%) Shares 51,484 (+1.5%) Est. Cost $65.69 Unrealized +35.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,567 (+5.7%) Shares 20,279 (+2.3%) Est. Cost $131.68 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $2,237 (+6.5%) Shares 25,661 (+3.2%) Est. Cost $49.16 Unrealized +70.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,215 (-10.0%) Shares 46,529 (+5.8%) Est. Cost $20.52 Unrealized +27.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,091 (+13.9%) Shares 57,615 (+12.1%) Est. Cost $16.74 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,116 (+3.3%) Shares 92,101 (+7.7%) Est. Cost $44.77 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $497 (+34.9%) Shares 10,566 (+12.1%) Est. Cost $41.51 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $416 (+43.4%) Shares 1,224 (+21.4%) Est. Cost $236.15 Unrealized +31.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,405 (+1.5%) Shares 133,335 (+4.2%) Est. Cost $58.09 Unrealized +4.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,222 (-5.2%) Shares 7,737 (+208.1%) Est. Cost $288.14 Unrealized +5.9%
NTAP NETAPP INC 0.0%
Value ($000) $4,639 (-2.5%) Shares 43,323 (+7.8%) Est. Cost $73.27 Unrealized +55.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,562 (-7.1%) Shares 14,287 (+20.3%) Est. Cost $144.90 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,020 (+12.9%) Shares 58,360 (+5.8%) Est. Cost $22.30 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,242 (+2.1%) Shares 49,706 (+11.0%) Est. Cost $66.99 Unrealized +64.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,709 (+2.3%) Shares 70,859 (+1.5%) Est. Cost $86.30 Unrealized -23.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,668 (+1.2%) Shares 147,943 (+5.7%) Est. Cost $51.04 Unrealized +17.1%
MAS MASCO CORP 0.0%
Value ($000) $1,639 (-5.8%) Shares 25,828 (+4.4%) Est. Cost $43.25 Unrealized +49.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,269 (+0.9%) Shares 30,504 (+2.2%) Est. Cost $166.27 Unrealized +105.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,669 (+3.5%) Shares 39,015 (+9.1%) Est. Cost $84.38 Unrealized -18.0%
HAS HASBRO INC 0.0%
Value ($000) $343 (+35.6%) Shares 4,186 (+25.4%) Est. Cost $56.77 Unrealized +37.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,646 (-1.5%) Shares 203,156 (+3.9%) Est. Cost $28.05 Unrealized -1.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,475 (-5.6%) Shares 15,080 (+4.8%) Est. Cost $98.54 Unrealized +4.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $613 (+15.9%) Shares 29,828 (+13.7%) Est. Cost $17.88 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $3,811 (-2.1%) Shares 38,159 (+2.3%) Est. Cost $60.02 Unrealized +69.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,355 (-2.4%) Shares 40,014 (+2.0%) Est. Cost $74.30 Unrealized +14.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $257 (+43.7%) Shares 30,866 (+55.1%) Est. Cost $12.97 Unrealized —
AON AON PLC 0.1%
Value ($000) $10,010 (+0.8%) Shares 28,366 (+1.8%) Est. Cost $252.37 Unrealized +38.4%
LQD ISHARES TR 0.0%
Value ($000) $386 (+25.2%) Shares 3,499 (+26.6%) Est. Cost $109.13 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $357 (+25.4%) Shares 7,535 (+41.8%) Est. Cost $106.44 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $358 (+24.7%) Shares 4,814 (+24.7%) Est. Cost $84.89 Unrealized -17.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,037 (+0.4%) Shares 171,322 (+1.4%) Est. Cost $64.42 Unrealized +39.7%
WPC W P CAREY INC 0.0%
Value ($000) $4,739 (-1.3%) Shares 73,636 (+3.6%) Est. Cost $71.53 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,702 (+1.1%) Shares 11,628 (+1.3%) Est. Cost $185.24 Unrealized +155.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $63,934 (+0.1%) Shares 359,684 (+2.7%) Est. Cost $58.20 Unrealized +211.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,075 (+2.9%) Shares 20,583 (+3.4%) Est. Cost $98.14 Unrealized -0.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,007 (+6.1%) Shares 10,190 (+1.2%) Est. Cost $120.55 Unrealized -20.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,328 (-2.4%) Shares 11,287 (+3.1%) Est. Cost $115.84 Unrealized +74.7%
RDNT RADNET INC 0.0%
Value ($000) $535 (+11.6%) Shares 7,493 (+19.2%) Est. Cost $51.47 Unrealized +50.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,615 (+1.6%) Shares 21,568 (+3.4%) Est. Cost $104.78 Unrealized +64.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,808 (+0.9%) Shares 38,390 (+1.4%) Est. Cost $91.70 Unrealized +61.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,783 (+1.8%) Shares 27,187 (+2.0%) Est. Cost $78.08 Unrealized +30.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,883 (+0.8%) Shares 46,732 (+13.5%) Est. Cost $82.09 Unrealized +71.5%
ESTC ELASTIC N V 0.0%
Value ($000) $722 (+6.4%) Shares 9,564 (+19.1%) Est. Cost $97.56 Unrealized -16.4%
KKR KKR & CO INC 0.1%
Value ($000) $10,311 (-0.4%) Shares 80,881 (+1.5%) Est. Cost $70.14 Unrealized +77.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $652 (+7.0%) Shares 25,003 (+11.2%) Est. Cost $42.78 Unrealized -34.6%
BOX BOX INC 0.0%
Value ($000) $448 (+10.3%) Shares 14,983 (+19.0%) Est. Cost $28.62 Unrealized +9.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,233 (+0.7%) Shares 23,820 (+3.0%) Est. Cost $223.70 Unrealized +14.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $891 (-4.2%) Shares 18,621 (+1.1%) Est. Cost $32.56 Unrealized +44.7%
CGNX COGNEX CORP 0.0%
Value ($000) $623 (-5.8%) Shares 17,329 (+18.6%) Est. Cost $43.46 Unrealized -7.0%
ADSK AUTODESK INC 0.1%
Value ($000) $8,739 (-0.4%) Shares 29,522 (+6.9%) Est. Cost $178.02 Unrealized +70.0%
JBS JBS N.V. 0.0%
Value ($000) $293 (+12.1%) Shares 20,350 (+16.1%) Est. Cost $14.03 Unrealized -2.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,334 (+0.9%) Shares 50,234 (+2.3%) Est. Cost $87.11 Unrealized -25.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,045 (+2.8%) Shares 4,361 (+1.2%) Est. Cost $191.60 Unrealized +23.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,379 (+0.8%) Shares 88,121 (+2.1%) Est. Cost $26.69 Unrealized +45.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $220 (+14.7%) Shares 12,216 (+17.8%) Est. Cost $16.05 Unrealized +11.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,242 (-1.2%) Shares 94,616 (+3.2%) Est. Cost $29.49 Unrealized -21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,712 (+0.5%) Shares 22,311 (+1.4%) Est. Cost $141.28 Unrealized +76.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,219 (-1.0%) Shares 81,629 (+3.4%) Est. Cost $18.97 Unrealized +41.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,646 (+1.3%) Shares 4,849 (+4.5%) Est. Cost $243.59 Unrealized +35.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,056 (+2.0%) Shares 40,980 (+14.5%) Est. Cost $30.77 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $8,192 (+0.2%) Shares 92,784 (+2.1%) Est. Cost $63.76 Unrealized +42.0%
AFL AFLAC INC 0.1%
Value ($000) $6,912 (-0.2%) Shares 62,681 (+1.1%) Est. Cost $46.86 Unrealized +134.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $893 (+1.7%) Shares 5,266 (+1.1%) Est. Cost $65.17 Unrealized +157.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,483 (+0.2%) Shares 55,206 (+1.5%) Est. Cost $67.80 Unrealized +45.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,163 (+0.4%) Shares 70,639 (+2.8%) Est. Cost $31.41 Unrealized +45.6%
VNET VNET GROUP INC 0.0%
Value ($000) $136 (+10.4%) Shares 16,080 (+34.8%) Est. Cost $7.30 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $251 (+5.3%) Shares 22,792 (+18.3%) Est. Cost $7.57 Unrealized +44.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,468 (-0.5%) Shares 37,957 (+3.2%) Est. Cost $43.91 Unrealized +52.2%
CTVA CORTEVA INC 0.0%
Value ($000) $5,778 (+0.2%) Shares 86,205 (+1.1%) Est. Cost $41.62 Unrealized +55.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,932 (+0.2%) Shares 7,921 (+1.4%) Est. Cost $322.52 Unrealized +92.7%
HUM HUMANA INC 0.0%
Value ($000) $4,128 (+0.2%) Shares 16,118 (+1.8%) Est. Cost $251.44 Unrealized +3.9%
XP XP INC 0.0%
Value ($000) $350 (+2.7%) Shares 21,368 (+17.8%) Est. Cost $17.75 Unrealized -0.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $224 (-3.8%) Shares 16,952 (+19.3%) Est. Cost $17.07 Unrealized -20.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,590 (-0.2%) Shares 6,168 (+1.4%) Est. Cost $463.48 Unrealized +107.3%
QAT ISHARES TR 0.0%
Value ($000) $3,287 (-0.3%) Shares 174,669 (+3.5%) Est. Cost $18.88 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $313 (+2.5%) Shares 4,413 (+19.4%) Est. Cost $60.38 Unrealized +33.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,935 (+0.2%) Shares 24,710 (+1.9%) Est. Cost $38.71 Unrealized +327.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,894 (-0.3%) Shares 4,543 (+3.3%) Est. Cost $285.23 Unrealized +45.7%
NI NISOURCE INC 0.0%
Value ($000) $2,469 (-0.1%) Shares 59,124 (+3.6%) Est. Cost $25.92 Unrealized +64.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $67 (-1.7%) Shares 20,163 (+12.7%) Est. Cost $11.25 Unrealized -68.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,883 (-0.0%) Shares 28,133 (+2.6%) Est. Cost $103.61 Unrealized -3.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $81 (+0.3%) Shares 12,296 (+13.6%) Est. Cost $8.15 Unrealized —

Exited Positions (23)

— KELLANOVA 0.0%
Value ($000) $3,150 Shares 38,405 Est. Cost $51.79 Unrealized +59.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,756 Shares 57,720 Est. Cost $47.74 Unrealized —
TOK ISHARES TR 0.0%
Value ($000) $2,094 Shares 15,515 Est. Cost $134.97 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,666 Shares 59,703 Est. Cost $26.20 Unrealized -0.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,421 Shares 74,800 Est. Cost $15.54 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,394 Shares 22,102 Est. Cost $65.36 Unrealized -6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,104 Shares 20,387 Est. Cost $80.06 Unrealized -32.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,093 Shares 7,725 Est. Cost $85.38 Unrealized +37.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $945 Shares 20,894 Est. Cost $48.95 Unrealized -6.5%
DVA DAVITA INC 0.0%
Value ($000) $670 Shares 5,043 Est. Cost $65.90 Unrealized +84.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $568 Shares 32,459 Est. Cost $19.84 Unrealized -11.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $534 Shares 59,650 Est. Cost $10.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $441 Shares 4,825 Est. Cost $91.42 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $332 Shares 6,517 Est. Cost $58.23 Unrealized -16.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $297 Shares 45,423 Est. Cost $6.03 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $294 Shares 3,500 Est. Cost $93.24 Unrealized -5.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $276 Shares 7,950 Est. Cost $31.40 Unrealized -14.8%
— INFORMATICA INC 0.0%
Value ($000) $245 Shares 9,860 Est. Cost $24.94 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $239 Shares 7,436 Est. Cost $25.82 Unrealized +10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $220 Shares 3,793 Est. Cost $54.21 Unrealized +8.3%
LKQ LKQ CORP 0.0%
Value ($000) $209 Shares 6,844 Est. Cost $32.01 Unrealized -6.3%
TREX TREX CO INC 0.0%
Value ($000) $207 Shares 4,009 Est. Cost $85.58 Unrealized -52.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $199 Shares 72,023 Est. Cost $8.07 Unrealized —

Decreased Positions (88)

GOOGL ALPHABET INC 2.4%
Value ($000) $306,249 (+25.4%) Shares 978,431 (-2.6%) Est. Cost $124.83 Unrealized +128.8%
ORCL ORACLE CORP 0.4%
Value ($000) $55,922 (-36.1%) Shares 286,913 (-7.8%) Est. Cost $106.21 Unrealized +124.1%
HD HOME DEPOT INC 1.0%
Value ($000) $130,243 (-16.9%) Shares 378,502 (-2.1%) Est. Cost $209.80 Unrealized +73.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $13,867 (-54.9%) Shares 170,835 (-59.6%) Est. Cost $37.51 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $4,913 (-73.4%) Shares 73,145 (-48.9%) Est. Cost $126.92 Unrealized -33.9%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $49,606 (-16.8%) Shares 735,670 (-17.4%) Est. Cost $68.47 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,968 (-54.6%) Shares 11,778 (-57.1%) Est. Cost $459.98 Unrealized +48.1%
CRM SALESFORCE INC 0.8%
Value ($000) $97,884 (+10.4%) Shares 369,498 (-1.2%) Est. Cost $204.82 Unrealized +21.2%
ZTS ZOETIS INC 0.1%
Value ($000) $7,621 (-54.2%) Shares 60,572 (-46.7%) Est. Cost $138.76 Unrealized -6.1%
V VISA INC 1.3%
Value ($000) $168,809 (-4.8%) Shares 481,334 (-7.3%) Est. Cost $190.09 Unrealized +79.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $35,659 (-17.7%) Shares 593,234 (-13.3%) Est. Cost $38.83 Unrealized +54.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,436 (-42.1%) Shares 193,863 (-32.8%) Est. Cost $55.78 Unrealized +2.3%
URTH ISHARES INC 0.7%
Value ($000) $91,256 (-6.8%) Shares 491,232 (-8.9%) Est. Cost $120.67 Unrealized —
JNK SPDR SERIES TRUST 0.4%
Value ($000) $45,131 (-12.3%) Shares 464,261 (-11.6%) Est. Cost $101.35 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $31,210 (-16.0%) Shares 97,988 (-1.3%) Est. Cost $188.96 Unrealized +87.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $96,160 (-5.0%) Shares 630,927 (-3.2%) Est. Cost $105.91 Unrealized +43.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $16,301 (-23.4%) Shares 303,215 (-22.8%) Est. Cost $43.86 Unrealized —
GLDM WORLD GOLD TR 1.0%
Value ($000) $131,291 (+3.9%) Shares 1,537,910 (-6.9%) Est. Cost $46.97 Unrealized —
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $229,116 (-2.1%) Shares 711,055 (-4.1%) Est. Cost $111.06 Unrealized +178.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,627 (-74.0%) Shares 5,088 (-73.3%) Est. Cost $399.36 Unrealized -19.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $271 (-93.0%) Shares 5,246 (-92.4%) Est. Cost $64.83 Unrealized -15.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,935 (-18.3%) Shares 73,555 (-3.6%) Est. Cost $122.96 Unrealized +71.9%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $49,001 (-6.2%) Shares 1,014,102 (-4.0%) Est. Cost $50.35 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $54,534 (-5.1%) Shares 339,988 (-4.1%) Est. Cost $96.82 Unrealized +58.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $222 (-92.8%) Shares 9,973 (-90.7%) Est. Cost $27.40 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,850 (+35.5%) Shares 14,057 (-1.3%) Est. Cost $714.22 Unrealized -5.0%
REET ISHARES TR 0.3%
Value ($000) $43,167 (-6.0%) Shares 1,730,143 (-3.7%) Est. Cost $25.56 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $10,056 (-20.8%) Shares 29,845 (-4.9%) Est. Cost $471.00 Unrealized -24.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,568 (-41.9%) Shares 15,984 (-22.5%) Est. Cost $175.12 Unrealized +51.5%
EMB ISHARES TR 0.2%
Value ($000) $21,253 (-10.1%) Shares 220,741 (-11.1%) Est. Cost $94.16 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $103,487 (+2.3%) Shares 1,237,735 (-2.4%) Est. Cost $47.88 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,198 (-27.8%) Shares 45,845 (-15.8%) Est. Cost $81.09 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,535 (-43.6%) Shares 51,805 (-4.0%) Est. Cost $116.11 Unrealized -50.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $25,761 (-5.8%) Shares 54,843 (-1.0%) Est. Cost $312.05 Unrealized +42.4%
IEMG ISHARES INC 0.2%
Value ($000) $19,093 (-7.0%) Shares 284,034 (-8.8%) Est. Cost $54.87 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $29,445 (+5.0%) Shares 797,977 (-4.5%) Est. Cost $33.40 Unrealized +13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $305 (-81.3%) Shares 3,435 (-81.1%) Est. Cost $85.34 Unrealized +4.6%
POOL POOL CORP 0.0%
Value ($000) $850 (-60.8%) Shares 3,717 (-46.8%) Est. Cost $349.74 Unrealized -25.8%
ECL ECOLAB INC 0.2%
Value ($000) $22,290 (-5.3%) Shares 84,908 (-1.2%) Est. Cost $214.37 Unrealized +24.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $233 (-84.2%) Shares 1,341 (-82.6%) Est. Cost $261.62 Unrealized -37.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,105 (-35.7%) Shares 20,447 (-39.6%) Est. Cost $84.95 Unrealized +14.6%
VLTO VERALTO CORP 0.1%
Value ($000) $12,165 (-8.5%) Shares 121,917 (-2.2%) Est. Cost $99.28 Unrealized +1.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,906 (+6.3%) Shares 69,712 (-3.7%) Est. Cost $123.48 Unrealized +103.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $310 (-78.0%) Shares 1,069 (-78.3%) Est. Cost $317.81 Unrealized -11.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,003 (-26.4%) Shares 27,276 (-28.6%) Est. Cost $99.22 Unrealized +4.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6,112 (-14.9%) Shares 28,455 (-4.6%) Est. Cost $201.06 Unrealized +13.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $381 (-73.7%) Shares 4,362 (-77.2%) Est. Cost $83.77 Unrealized -1.8%
ADBE ADOBE INC 0.2%
Value ($000) $19,667 (-5.0%) Shares 56,192 (-4.2%) Est. Cost $319.96 Unrealized +6.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,041 (-47.4%) Shares 1,526 (-48.6%) Est. Cost $505.85 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $343 (-70.8%) Shares 3,542 (-73.6%) Est. Cost $109.85 Unrealized -12.6%
CME CME GROUP INC 0.1%
Value ($000) $14,981 (-5.2%) Shares 54,858 (-6.2%) Est. Cost $162.21 Unrealized +66.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $36,727 (-2.0%) Shares 239,093 (-7.8%) Est. Cost $88.99 Unrealized +66.0%
COR CENCORA INC 0.1%
Value ($000) $10,843 (+6.9%) Shares 32,103 (-1.1%) Est. Cost $153.15 Unrealized +122.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $274 (-71.2%) Shares 1,755 (-76.9%) Est. Cost $188.98 Unrealized -24.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,637 (-11.5%) Shares 12,984 (-17.6%) Est. Cost $191.09 Unrealized +85.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $355 (-58.9%) Shares 10,597 (-59.1%) Est. Cost $42.19 Unrealized -19.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,573 (-15.9%) Shares 106,116 (-9.7%) Est. Cost $34.38 Unrealized -28.4%
PCAR PACCAR INC 0.1%
Value ($000) $8,033 (-5.7%) Shares 73,356 (-15.3%) Est. Cost $66.33 Unrealized +52.6%
CLS CELESTICA INC 0.0%
Value ($000) $3,558 (+14.0%) Shares 12,035 (-5.0%) Est. Cost $106.09 Unrealized +184.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,787 (-13.1%) Shares 41,641 (-1.8%) Est. Cost $66.79 Unrealized +13.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,251 (+3.7%) Shares 24,100 (-5.3%) Est. Cost $167.50 Unrealized +176.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,829 (-18.0%) Shares 22,275 (-6.5%) Est. Cost $100.08 Unrealized -18.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,823 (-18.0%) Shares 69,541 (-13.4%) Est. Cost $22.87 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $9,357 (-3.7%) Shares 399,543 (-4.4%) Est. Cost $18.82 Unrealized +32.5%
PWR QUANTA SVCS INC 0.2%
Value ($000) $22,518 (-1.5%) Shares 53,353 (-3.3%) Est. Cost $262.90 Unrealized +67.1%
STAG STAG INDL INC 0.0%
Value ($000) $1,495 (-17.9%) Shares 40,662 (-21.2%) Est. Cost $35.41 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,593 (-8.0%) Shares 111,926 (-4.7%) Est. Cost $34.35 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,700 (+12.8%) Shares 41,479 (-6.8%) Est. Cost $47.14 Unrealized +29.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,334 (-16.6%) Shares 44,971 (-16.3%) Est. Cost $27.54 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $3,404 (-7.2%) Shares 17,436 (-20.7%) Est. Cost $111.97 Unrealized +62.4%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $109,823 (+0.2%) Shares 575,021 (-2.2%) Est. Cost $128.08 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,160 (-8.8%) Shares 12,124 (-13.4%) Est. Cost $158.14 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $913 (-18.0%) Shares 10,826 (-2.8%) Est. Cost $99.94 Unrealized -11.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,056 (-8.0%) Shares 22,666 (-8.3%) Est. Cost $55.75 Unrealized +60.8%
IT GARTNER INC 0.0%
Value ($000) $2,713 (-5.9%) Shares 10,752 (-1.9%) Est. Cost $289.41 Unrealized -16.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,714 (-5.2%) Shares 14,033 (-5.2%) Est. Cost $198.00 Unrealized -2.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,876 (-4.8%) Shares 11,372 (-7.0%) Est. Cost $199.60 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $16,715 (+0.8%) Shares 35,903 (-1.0%) Est. Cost $293.51 Unrealized +59.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $96 (-56.5%) Shares 13,390 (-55.4%) Est. Cost $5.11 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,201 (+7.6%) Shares 7,493 (-4.7%) Est. Cost $100.22 Unrealized +52.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $130 (-35.6%) Shares 11,000 (-31.3%) Est. Cost $14.04 Unrealized —
DOW DOW INC 0.0%
Value ($000) $2,115 (-2.7%) Shares 90,481 (-4.6%) Est. Cost $41.32 Unrealized -44.9%
TIP ISHARES TR 0.0%
Value ($000) $340 (-9.3%) Shares 3,095 (-8.2%) Est. Cost $110.62 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $790 (-4.2%) Shares 10,950 (-20.0%) Est. Cost $70.79 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,354 (-2.0%) Shares 23,069 (-5.3%) Est. Cost $62.29 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $260 (+9.0%) Shares 3,435 (-4.3%) Est. Cost $69.22 Unrealized +1.7%
APA APA CORPORATION 0.0%
Value ($000) $251 (-3.9%) Shares 10,280 (-4.6%) Est. Cost $20.82 Unrealized +15.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,443 (-0.2%) Shares 10,171 (-1.3%) Est. Cost $107.72 Unrealized +34.5%

Unchanged Positions (295)

CAT CATERPILLAR INC 1.4%
Value ($000) $176,103 Shares 307,405 Est. Cost $194.62 Unrealized +185.4%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $250,050 Shares 284,471 Est. Cost $308.92 Unrealized +163.3%
AMGN AMGEN INC 0.8%
Value ($000) $103,178 Shares 315,229 Est. Cost $218.80 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $56,101 Shares 261,960 Est. Cost $89.05 Unrealized +152.2%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $133,650 Shares 361,265 Est. Cost $155.82 Unrealized +129.1%
AVGO BROADCOM INC 2.1%
Value ($000) $262,979 Shares 759,834 Est. Cost $164.83 Unrealized +116.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $62,497 Shares 811,337 Est. Cost $38.01 Unrealized +94.1%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $88,826 Shares 274,128 Est. Cost $351.44 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $86,923 Shares 722,308 Est. Cost $68.90 Unrealized +67.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $109,549 Shares 369,836 Est. Cost $132.13 Unrealized +126.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $120,903 Shares 366,251 Est. Cost $325.42 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $81,162 Shares 566,340 Est. Cost $112.27 Unrealized +31.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $63,021 Shares 323,038 Est. Cost $155.64 Unrealized +25.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $21,586 Shares 37,171 Est. Cost $564.35 Unrealized +10.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $23,606 Shares 288,895 Est. Cost $49.86 Unrealized +80.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $41,555 Shares 445,865 Est. Cost $39.11 Unrealized +121.5%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $767,682 Shares 4,116,258 Est. Cost $103.37 Unrealized +80.1%
C CITIGROUP INC 0.2%
Value ($000) $30,484 Shares 261,235 Est. Cost $44.88 Unrealized +130.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $35,428 Shares 270,382 Est. Cost $105.55 Unrealized +30.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $30,467 Shares 34,662 Est. Cost $411.57 Unrealized +98.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $43,047 Shares 318,535 Est. Cost $65.05 Unrealized +105.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $52,943 Shares 61,395 Est. Cost $373.24 Unrealized +142.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,564 Shares 56,321 Est. Cost $49.92 Unrealized +112.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $79,945 Shares 275,614 Est. Cost $156.53 Unrealized +79.3%
T AT&T INC 0.2%
Value ($000) $25,100 Shares 1,010,475 Est. Cost $15.69 Unrealized +61.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $22,595 Shares 93,230 Est. Cost $133.00 Unrealized +67.1%
TSLA TESLA INC 1.4%
Value ($000) $174,577 Shares 388,191 Est. Cost $240.15 Unrealized +84.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $20,531 Shares 89,687 Est. Cost $165.07 Unrealized +33.0%
LIN LINDE PLC 0.2%
Value ($000) $27,719 Shares 65,008 Est. Cost $358.51 Unrealized +19.2%
NKE NIKE INC 0.2%
Value ($000) $25,840 Shares 405,593 Est. Cost $88.83 Unrealized -26.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,454 Shares 186,133 Est. Cost $27.61 Unrealized +56.9%
SE SEA LTD 0.0%
Value ($000) $5,381 Shares 42,181 Est. Cost $130.86 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $33,338 Shares 63,794 Est. Cost $323.47 Unrealized +52.8%
APP APPLOVIN CORP 0.3%
Value ($000) $34,794 Shares 51,637 Est. Cost $297.92 Unrealized +111.5%
ABNB AIRBNB INC 0.1%
Value ($000) $19,047 Shares 140,339 Est. Cost $125.11 Unrealized -0.5%
CB CHUBB LIMITED 0.1%
Value ($000) $17,106 Shares 54,807 Est. Cost $158.98 Unrealized +83.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,905 Shares 109,941 Est. Cost $105.68 Unrealized -12.2%
FDX FEDEX CORP 0.1%
Value ($000) $9,064 Shares 31,377 Est. Cost $165.08 Unrealized +58.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $21,770 Shares 134,373 Est. Cost $94.51 Unrealized +83.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,533 Shares 22,582 Est. Cost $484.52 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $10,371 Shares 37,181 Est. Cost $116.08 Unrealized +142.6%
CMI CUMMINS INC 0.1%
Value ($000) $9,166 Shares 17,956 Est. Cost $186.37 Unrealized +150.2%
CTAS CINTAS CORP 0.1%
Value ($000) $17,721 Shares 94,225 Est. Cost $166.52 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,511 Shares 4,722 Est. Cost $883.66 Unrealized +137.7%
VST VISTRA CORP 0.1%
Value ($000) $7,047 Shares 43,678 Est. Cost $54.01 Unrealized +236.8%
MMM 3M CO 0.4%
Value ($000) $49,750 Shares 310,744 Est. Cost $103.39 Unrealized +57.8%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $111,435 Shares 228,416 Est. Cost $223.81 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $20,784 Shares 323,180 Est. Cost $50.61 Unrealized +32.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17,074 Shares 92,031 Est. Cost $125.21 Unrealized +48.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,654 Shares 117,077 Est. Cost $19.63 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $30,611 Shares 65,303 Est. Cost $227.32 Unrealized +124.0%
FTNT FORTINET INC 0.1%
Value ($000) $18,481 Shares 232,735 Est. Cost $60.15 Unrealized +37.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $34,952 Shares 204,338 Est. Cost $112.12 Unrealized +52.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $23,129 Shares 231,497 Est. Cost $53.11 Unrealized +78.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,391 Shares 39,300 Est. Cost $52.50 Unrealized +255.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $26,941 Shares 76,651 Est. Cost $241.53 Unrealized +50.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5,296 Shares 26,107 Est. Cost $124.93 Unrealized +73.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,574 Shares 129,738 Est. Cost $97.60 Unrealized -33.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,333 Shares 47,773 Est. Cost $45.36 Unrealized +26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,671 Shares 37,150 Est. Cost $120.23 Unrealized +126.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,576 Shares 65,931 Est. Cost $148.72 Unrealized +21.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $11,401 Shares 32,524 Est. Cost $339.43 Unrealized -0.8%
SLB SLB LIMITED 0.1%
Value ($000) $8,137 Shares 212,020 Est. Cost $44.76 Unrealized -19.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,274 Shares 21,986 Est. Cost $93.00 Unrealized +125.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,310 Shares 15,869 Est. Cost $181.73 Unrealized +143.5%
EOG EOG RES INC 0.1%
Value ($000) $14,009 Shares 133,408 Est. Cost $87.34 Unrealized +22.8%
NTRA NATERA INC 0.0%
Value ($000) $2,980 Shares 13,007 Est. Cost $160.74 Unrealized +29.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,280 Shares 85,844 Est. Cost $50.84 Unrealized +125.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,181 Shares 30,419 Est. Cost $114.17 Unrealized +62.5%
MCK MCKESSON CORP 0.1%
Value ($000) $14,334 Shares 17,474 Est. Cost $260.95 Unrealized +212.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,467 Shares 212,691 Est. Cost $37.19 Unrealized +23.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,997 Shares 176,368 Est. Cost $58.94 Unrealized +33.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,012 Shares 22,234 Est. Cost $176.15 Unrealized +23.5%
ZS ZSCALER INC 0.0%
Value ($000) $2,335 Shares 10,383 Est. Cost $171.80 Unrealized +64.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,301 Shares 26,838 Est. Cost $94.00 Unrealized +14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,342 Shares 11,218 Est. Cost $297.27 Unrealized -24.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,891 Shares 18,094 Est. Cost $211.44 Unrealized +6.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,866 Shares 27,883 Est. Cost $71.58 Unrealized +68.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,122 Shares 50,313 Est. Cost $164.17 Unrealized +9.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $779 Shares 4,441 Est. Cost $199.40 Unrealized +18.2%
TWLO TWILIO INC 0.0%
Value ($000) $2,170 Shares 15,258 Est. Cost $131.00 Unrealized -5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,072 Shares 10,662 Est. Cost $120.95 Unrealized +41.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,539 Shares 115,512 Est. Cost $79.58 Unrealized +52.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,781 Shares 31,998 Est. Cost $94.46 Unrealized +127.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,291 Shares 85,173 Est. Cost $50.64 Unrealized +54.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,186 Shares 39,981 Est. Cost $71.22 Unrealized +17.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1,290 Shares 24,965 Est. Cost $65.36 Unrealized -6.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,994 Shares 15,204 Est. Cost $151.56 Unrealized -22.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $43,228 Shares 8,072 Est. Cost $2803.88 Unrealized +83.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,059 Shares 30,732 Est. Cost $80.83 Unrealized +161.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $17,052 Shares 81,590 Est. Cost $161.39 Unrealized +20.1%
PTC PTC INC 0.0%
Value ($000) $2,986 Shares 17,138 Est. Cost $121.12 Unrealized +53.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $11,440 Shares 146,015 Est. Cost $64.11 Unrealized +24.3%
ACM AECOM 0.0%
Value ($000) $1,319 Shares 13,834 Est. Cost $89.57 Unrealized +30.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,002 Shares 21,043 Est. Cost $160.12 Unrealized +83.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,450 Shares 38,369 Est. Cost $165.90 Unrealized +49.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $111,566 Shares 365,037 Est. Cost $209.35 Unrealized +45.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,744 Shares 19,086 Est. Cost $65.94 Unrealized +100.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,988 Shares 107,261 Est. Cost $55.84 Unrealized -15.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,609 Shares 28,247 Est. Cost $94.95 Unrealized +20.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,217 Shares 27,432 Est. Cost $47.91 Unrealized +155.6%
WIX WIX COM LTD 0.0%
Value ($000) $567 Shares 5,461 Est. Cost $140.83 Unrealized -14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,787 Shares 13,409 Est. Cost $309.00 Unrealized -41.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,737 Shares 6,177 Est. Cost $358.37 Unrealized +53.4%
RY ROYAL BK CDA 0.0%
Value ($000) $2,580 Shares 15,132 Est. Cost $103.11 Unrealized +48.9%
COO COOPER COS INC 0.0%
Value ($000) $2,223 Shares 27,127 Est. Cost $96.62 Unrealized -22.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,612 Shares 6,640 Est. Cost $280.31 Unrealized -4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,439 Shares 73,008 Est. Cost $30.26 Unrealized -47.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,652 Shares 23,293 Est. Cost $157.38 Unrealized -9.0%
PFE PFIZER INC 0.2%
Value ($000) $20,564 Shares 825,850 Est. Cost $26.12 Unrealized -4.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,011 Shares 5,011 Est. Cost $444.31 Unrealized -6.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,977 Shares 921 Est. Cost $946.85 Unrealized +98.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,985 Shares 25,669 Est. Cost $59.23 Unrealized +38.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,859 Shares 24,032 Est. Cost $84.96 Unrealized +89.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,492 Shares 27,896 Est. Cost $322.66 Unrealized +47.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,448 Shares 290,130 Est. Cost $4.02 Unrealized +37.6%
NVR NVR INC 0.0%
Value ($000) $3,099 Shares 425 Est. Cost $4914.93 Unrealized +52.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,597 Shares 8,752 Est. Cost $131.16 Unrealized +26.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,562 Shares 1,192 Est. Cost $1165.24 Unrealized +73.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,523 Shares 67,181 Est. Cost $53.63 Unrealized +29.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,496 Shares 45,206 Est. Cost $48.65 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,340 Shares 45,091 Est. Cost $71.88 Unrealized +134.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,232 Shares 37,005 Est. Cost $46.97 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $4,746 Shares 295,320 Est. Cost $14.54 Unrealized +9.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,553 Shares 97,006 Est. Cost $21.74 Unrealized +15.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,865 Shares 50,723 Est. Cost $55.70 Unrealized +64.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,001 Shares 16,273 Est. Cost $96.57 Unrealized +33.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,056 Shares 11,080 Est. Cost $114.52 Unrealized +68.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,283 Shares 67,120 Est. Cost $39.74 Unrealized -49.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $726 Shares 41,424 Est. Cost $10.16 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,085 Shares 330,471 Est. Cost $18.48 Unrealized +45.6%
CUBE CUBESMART 0.0%
Value ($000) $1,812 Shares 50,257 Est. Cost $40.82 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,574 Shares 47,542 Est. Cost $41.35 Unrealized +24.1%
EIX EDISON INTL 0.0%
Value ($000) $2,859 Shares 47,633 Est. Cost $55.08 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $22,258 Shares 120,242 Est. Cost $114.82 Unrealized +56.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,774 Shares 6,142 Est. Cost $149.87 Unrealized +81.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,477 Shares 5,684 Est. Cost $419.15 Unrealized +54.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $685 Shares 14,928 Est. Cost $67.50 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,835 Shares 23,283 Est. Cost $192.83 Unrealized +49.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,400 Shares 14,909 Est. Cost $65.89 Unrealized +143.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,763 Shares 47,133 Est. Cost $47.71 Unrealized +14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,136 Shares 23,751 Est. Cost $98.59 Unrealized -4.1%
PPL PPL CORP 0.0%
Value ($000) $3,330 Shares 95,099 Est. Cost $25.40 Unrealized +41.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,861 Shares 39,234 Est. Cost $137.38 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $635 Shares 4,300 Est. Cost $200.16 Unrealized -15.9%
EXC EXELON CORP 0.0%
Value ($000) $5,974 Shares 137,040 Est. Cost $29.82 Unrealized +52.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $444 Shares 3,137 Est. Cost $76.57 Unrealized +47.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $769 Shares 31,905 Est. Cost $16.42 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,488 Shares 32,139 Est. Cost $113.82 Unrealized -29.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,373 Shares 13,199 Est. Cost $87.32 Unrealized +24.0%
FOX FOX CORP 0.0%
Value ($000) $1,400 Shares 21,556 Est. Cost $41.59 Unrealized +40.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,688 Shares 29,474 Est. Cost $48.94 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $1,447 Shares 33,381 Est. Cost $46.62 Unrealized -0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,064 Shares 4,628 Est. Cost $178.56 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $394 Shares 35,856 Est. Cost $26.80 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1,911 Shares 10,737 Est. Cost $155.49 Unrealized +9.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,771 Shares 3,648 Est. Cost $342.60 Unrealized +45.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,690 Shares 64,183 Est. Cost $44.28 Unrealized +34.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,462 Shares 49,502 Est. Cost $48.25 Unrealized +50.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,673 Shares 43,287 Est. Cost $37.30 Unrealized +2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,383 Shares 25,330 Est. Cost $29.28 Unrealized +87.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,521 Shares 15,353 Est. Cost $125.31 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $3,009 Shares 13,198 Est. Cost $115.45 Unrealized +84.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,120 Shares 20,356 Est. Cost $54.67 Unrealized +95.2%
CNH CNH INDL N V 0.0%
Value ($000) $820 Shares 88,980 Est. Cost $10.52 Unrealized -5.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,341 Shares 23,761 Est. Cost $70.38 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $604 Shares 23,384 Est. Cost $34.77 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,093 Shares 16,016 Est. Cost $47.38 Unrealized +52.8%
EPR EPR PPTYS 0.0%
Value ($000) $839 Shares 16,819 Est. Cost $47.67 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $579 Shares 14,002 Est. Cost $28.13 Unrealized +23.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,766 Shares 15,331 Est. Cost $85.36 Unrealized +121.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,297 Shares 23,610 Est. Cost $146.43 Unrealized +24.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,066 Shares 53,370 Est. Cost $50.56 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,429 Shares 16,042 Est. Cost $97.43 Unrealized -5.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,567 Shares 19,778 Est. Cost $65.01 Unrealized +17.8%
NNN NNN REIT INC 0.0%
Value ($000) $1,644 Shares 41,496 Est. Cost $45.84 Unrealized —
KWT ISHARES TR 0.0%
Value ($000) $3,375 Shares 88,160 Est. Cost $32.79 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $892 Shares 23,866 Est. Cost $55.31 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,344 Shares 38,996 Est. Cost $31.10 Unrealized +5.8%
CPAY CORPAY INC 0.0%
Value ($000) $2,579 Shares 8,570 Est. Cost $291.40 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $657 Shares 4,576 Est. Cost $77.94 Unrealized +70.3%
EVRG EVERGY INC 0.0%
Value ($000) $2,311 Shares 31,874 Est. Cost $50.07 Unrealized +50.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,078 Shares 12,797 Est. Cost $94.16 Unrealized -7.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,520 Shares 31,907 Est. Cost $23.83 Unrealized +98.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,664 Shares 7,632 Est. Cost $130.65 Unrealized +69.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,147 Shares 24,881 Est. Cost $160.96 Unrealized -47.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,478 Shares 33,323 Est. Cost $36.75 Unrealized +15.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,011 Shares 84,881 Est. Cost $27.08 Unrealized -15.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $835 Shares 2,913 Est. Cost $237.76 Unrealized +25.5%
BALL BALL CORP 0.0%
Value ($000) $1,902 Shares 35,916 Est. Cost $47.44 Unrealized +3.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,455 Shares 24,622 Est. Cost $32.57 Unrealized +72.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,063 Shares 169,163 Est. Cost $12.89 Unrealized +81.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $322 Shares 1,573 Est. Cost $226.19 Unrealized -21.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,320 Shares 77,860 Est. Cost $19.76 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,183 Shares 49,348 Est. Cost $21.97 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $4,289 Shares 21,287 Est. Cost $136.37 Unrealized +39.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,529 Shares 88,596 Est. Cost $60.57 Unrealized +44.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,445 Shares 31,543 Est. Cost $113.77 Unrealized +77.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,992 Shares 189,723 Est. Cost $75.16 Unrealized +4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $367 Shares 29,488 Est. Cost $11.23 Unrealized -4.5%
OKTA OKTA INC 0.0%
Value ($000) $1,225 Shares 14,165 Est. Cost $157.66 Unrealized -44.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,896 Shares 15,521 Est. Cost $123.04 Unrealized +102.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $606 Shares 8,227 Est. Cost $43.93 Unrealized +54.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $240 Shares 14,095 Est. Cost $25.56 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,060 Shares 7,756 Est. Cost $86.27 Unrealized +54.9%
BAP CREDICORP LTD 0.0%
Value ($000) $947 Shares 3,301 Est. Cost $136.14 Unrealized +94.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,800 Shares 20,299 Est. Cost $150.60 Unrealized -9.1%
UDR UDR INC 0.0%
Value ($000) $3,825 Shares 104,285 Est. Cost $34.87 Unrealized +1.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $386 Shares 18,949 Est. Cost $19.96 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $3,587 Shares 430,064 Est. Cost $9.34 Unrealized -11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $252 Shares 3,968 Est. Cost $79.71 Unrealized -12.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,301 Shares 30,227 Est. Cost $92.78 Unrealized +86.3%
IOT SAMSARA INC 0.0%
Value ($000) $1,008 Shares 28,424 Est. Cost $40.75 Unrealized -5.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,548 Shares 37,410 Est. Cost $62.12 Unrealized +6.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,337 Shares 24,430 Est. Cost $81.46 Unrealized +60.5%
TOST TOAST INC 0.0%
Value ($000) $1,775 Shares 49,993 Est. Cost $25.48 Unrealized +41.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $205 Shares 1,505 Est. Cost $175.19 Unrealized -7.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $392 Shares 18,989 Est. Cost $18.52 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $138 Shares 23,200 Est. Cost $6.86 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,901 Shares 153,204 Est. Cost $71.11 Unrealized +18.2%
GGG GRACO INC 0.0%
Value ($000) $1,256 Shares 15,319 Est. Cost $71.12 Unrealized +15.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,479 Shares 59,279 Est. Cost $61.93 Unrealized +52.7%
LINE LINEAGE INC 0.0%
Value ($000) $426 Shares 12,172 Est. Cost $69.70 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $101 Shares 34,607 Est. Cost $9.33 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $1,476 Shares 5,110 Est. Cost $248.36 Unrealized +13.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,838 Shares 17,727 Est. Cost $142.99 Unrealized -34.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,004 Shares 26,161 Est. Cost $42.91 Unrealized -8.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $355 Shares 1,004 Est. Cost $245.36 Unrealized +38.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,569 Shares 20,523 Est. Cost $200.38 Unrealized +18.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $616 Shares 20,428 Est. Cost $23.30 Unrealized +31.1%
TRU TRANSUNION 0.0%
Value ($000) $1,655 Shares 19,295 Est. Cost $76.66 Unrealized +7.1%
IVZ INVESCO LTD 0.0%
Value ($000) $298 Shares 11,361 Est. Cost $15.36 Unrealized +58.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $782 Shares 60,797 Est. Cost $28.12 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,439 Shares 15,043 Est. Cost $174.10 Unrealized -9.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,980 Shares 26,603 Est. Cost $76.10 Unrealized -5.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $205 Shares 31,367 Est. Cost $9.21 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $305 Shares 4,571 Est. Cost $60.19 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $576 Shares 8,442 Est. Cost $71.33 Unrealized -3.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $829 Shares 10,851 Est. Cost $64.79 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,241 Shares 66,558 Est. Cost $66.28 Unrealized -7.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $70 Shares 37,820 Est. Cost $6.67 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $492 Shares 25,622 Est. Cost $17.79 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $459 Shares 16,278 Est. Cost $46.50 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $263 Shares 8,931 Est. Cost $121.45 Unrealized -77.6%
AIZ ASSURANT INC 0.0%
Value ($000) $309 Shares 1,283 Est. Cost $109.64 Unrealized +103.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $278 Shares 15,698 Est. Cost $10.29 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,996 Shares 22,827 Est. Cost $56.28 Unrealized +51.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $656 Shares 23,611 Est. Cost $26.19 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $499 Shares 21,650 Est. Cost $27.46 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $431 Shares 11,800 Est. Cost $42.13 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $258 Shares 11,539 Est. Cost $17.89 Unrealized +18.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $447 Shares 42,708 Est. Cost $15.18 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $362 Shares 10,525 Est. Cost $34.95 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $311 Shares 13,336 Est. Cost $24.32 Unrealized —
AES AES CORP 0.0%
Value ($000) $257 Shares 17,935 Est. Cost $12.21 Unrealized +14.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $382 Shares 44,412 Est. Cost $10.79 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $723 Shares 41,639 Est. Cost $19.86 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $216 Shares 6,687 Est. Cost $29.56 Unrealized +11.1%
AOS SMITH A O CORP 0.0%
Value ($000) $202 Shares 3,025 Est. Cost $56.63 Unrealized +19.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $503 Shares 21,651 Est. Cost $23.46 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $299 Shares 2,481 Est. Cost $115.07 Unrealized +7.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $126 Shares 11,800 Est. Cost $16.24 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $168 Shares 12,068 Est. Cost $13.31 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $236 Shares 11,156 Est. Cost $22.20 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $145 Shares 10,598 Est. Cost $19.29 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $281 Shares 17,656 Est. Cost $17.02 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $196 Shares 40,340 Est. Cost $3.90 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $355 Shares 39,745 Est. Cost $9.78 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $1,095 Shares 59,322 Est. Cost $16.30 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $197 Shares 10,429 Est. Cost $21.91 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $108 Shares 22,221 Est. Cost $8.28 Unrealized —
HEI HEICO CORP NEW 0.1%
Value ($000) $9,646 Shares 29,809 Est. Cost $262.10 Unrealized +20.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $241 Shares 4,106 Est. Cost $82.20 Unrealized -26.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $406 Shares 23,336 Est. Cost $21.12 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $214 Shares 12,368 Est. Cost $23.46 Unrealized -24.8%
SKT TANGER INC 0.0%
Value ($000) $824 Shares 24,700 Est. Cost $20.91 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,693 Shares 6,707 Est. Cost $113.78 Unrealized +117.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $394 Shares 36,156 Est. Cost $11.90 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $14 Shares 15,115 Est. Cost $4.17 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $316 Shares 22,336 Est. Cost $15.98 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $2,378 Shares 6,901 Est. Cost $205.22 Unrealized +65.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $259 Shares 34,775 Est. Cost $11.25 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $360 Shares 20,434 Est. Cost $17.90 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $540 Shares 108,094 Est. Cost $14.67 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $552 Shares 46,598 Est. Cost $15.32 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $475 Shares 3,939 Est. Cost $75.09 Unrealized +61.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $462 Shares 16,365 Est. Cost $25.25 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $280 Shares 2,002 Est. Cost $121.58 Unrealized +11.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $105 Shares 15,799 Est. Cost $10.40 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $284 Shares 10,369 Est. Cost $26.66 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $252 Shares 16,966 Est. Cost $13.88 Unrealized —
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $490 Shares 15,000 Est. Cost $24.98 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $352 Shares 31,098 Est. Cost $17.03 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $87 Shares 12,827 Est. Cost $10.11 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $283 Shares 4,086 Est. Cost $79.49 Unrealized -13.4%