Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $42,100,057 (100.0% shares, 0.0% debt)

Holdings (1,088)

New Positions (74)

QXO QXO INC 0.0%
Value ($000) $17,687 Shares 916,907 Est. Cost $19.16 Unrealized 0.0%
INSM INSMED, INCORPORATED 0.0%
Value ($000) $14,451 Shares 83,032 Est. Cost $182.48 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GRO 0.0%
Value ($000) $10,675 Shares 74,191 Est. Cost $153.78 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $10,299 Shares 61,908 Est. Cost $167.29 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9,436 Shares 190,325 Est. Cost $49.58 Unrealized
NBIS NEBIUS GROUP NV-A 0.0%
Value ($000) $9,002 Shares 107,541 Est. Cost $103.64 Unrealized 0.0%
Q QNITY ELECTRONICS IN 0.0%
Value ($000) $7,907 Shares 96,842 Est. Cost $84.91 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $7,800 Shares 89,763 Est. Cost $105.07 Unrealized 0.0%
RKT ROCKET COS INC-A 0.0%
Value ($000) $7,039 Shares 363,566 Est. Cost $17.88 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,942 Shares 415,200 Est. Cost $17.37 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD 0.0%
Value ($000) $6,034 Shares 372,679 Est. Cost $15.85 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $5,288 Shares 117,853 Est. Cost $56.04 Unrealized 0.0%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $4,975 Shares 69,475 Est. Cost $101.39 Unrealized 0.0%
MDLN MEDLINE INC-CL A 0.0%
Value ($000) $4,593 Shares 109,359 Est. Cost $42.23 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4,355 Shares 33,400 Est. Cost $141.15 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $3,796 Shares 52,903 Est. Cost $111.52 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP 0.0%
Value ($000) $2,887 Shares 64,153 Est. Cost $46.58 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $2,414 Shares 163,226 Est. Cost $14.79 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,826 Shares 19,138 Est. Cost $95.41 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,350 Shares 34,061 Est. Cost $44.24 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $897 Shares 52,895 Est. Cost $16.95 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $830 Shares 12,828 Est. Cost $63.23 Unrealized 0.0%
YOU CLEAR SECURE INC -A 0.0%
Value ($000) $724 Shares 20,639 Est. Cost $33.96 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $678 Shares 48,802 Est. Cost $13.81 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 9,677 Est. Cost $65.27 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $655 Shares 9,768 Est. Cost $65.58 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $647 Shares 7,243 Est. Cost $87.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $638 Shares 10,379 Est. Cost $62.32 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $634 Shares 1,045 Est. Cost $609.18 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $622 Shares 5,034 Est. Cost $107.05 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $573 Shares 5,396 Est. Cost $115.70 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $557 Shares 127,057 Est. Cost $5.38 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $512 Shares 6,089 Est. Cost $80.63 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $503 Shares 9,068 Est. Cost $50.35 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $486 Shares 20,600 Est. Cost $23.04 Unrealized 0.0%
VICR VICOR CORPORATION 0.0%
Value ($000) $437 Shares 3,984 Est. Cost $85.01 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $423 Shares 18,103 Est. Cost $22.48 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUT 0.0%
Value ($000) $413 Shares 14,208 Est. Cost $25.60 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $412 Shares 375 Est. Cost $1066.70 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $408 Shares 3,551 Est. Cost $94.44 Unrealized 0.0%
PNW PINNACLE WEST CAPITA 0.0%
Value ($000) $405 Shares 4,562 Est. Cost $89.23 Unrealized 0.0%
HALO HALOZYME THERAPEUTIC 0.0%
Value ($000) $385 Shares 5,718 Est. Cost $67.27 Unrealized 0.0%
KRG KITE REALTY GRP TRST 0.0%
Value ($000) $384 Shares 16,131 Est. Cost $23.83 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $383 Shares 21,089 Est. Cost $20.09 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $369 Shares 5,909 Est. Cost $56.87 Unrealized 0.0%
BBT BEACON FINANCIAL COR 0.0%
Value ($000) $367 Shares 13,929 Est. Cost $24.93 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $336 Shares 12,752 Est. Cost $27.52 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $319 Shares 19,455 Est. Cost $15.56 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY 0.0%
Value ($000) $318 Shares 8,067 Est. Cost $35.54 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES H 0.0%
Value ($000) $315 Shares 44,059 Est. Cost $7.11 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $300 Shares 27,319 Est. Cost $10.99 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $287 Shares 8,629 Est. Cost $32.68 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $286 Shares 1,644 Est. Cost $183.13 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $285 Shares 1,202 Est. Cost $200.29 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $282 Shares 3,272 Est. Cost $88.54 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES I 0.0%
Value ($000) $268 Shares 10,374 Est. Cost $23.78 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $266 Shares 6,350 Est. Cost $58.72 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $231 Shares 8,845 Est. Cost $29.13 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $225 Shares 2,501 Est. Cost $86.24 Unrealized 0.0%
PAC GRP AEROPORT DEL(ADR 0.0%
Value ($000) $216 Shares 818 Est. Cost $263.63 Unrealized
FG F&G ANNUITIES & LIFE 0.0%
Value ($000) $215 Shares 6,977 Est. Cost $31.09 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $204 Shares 3,931 Est. Cost $51.29 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $187 Shares 1,700,000 Est. Cost $0.11 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $172 Shares 4,727 Est. Cost $41.55 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $139 Shares 4,023 Est. Cost $31.15 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $133 Shares 1,104 Est. Cost $123.55 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $104 Shares 2,634 Est. Cost $39.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $103 Shares 4,054 Est. Cost $34.05 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $103 Shares 841 Est. Cost $121.00 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $103 Shares 186 Est. Cost $557.64 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $91 Shares 4,349 Est. Cost $20.89 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $87 Shares 6,015 Est. Cost $15.08 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC. 0.0%
Value ($000) $80 Shares 13,010 Est. Cost $6.97 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $44.34 Unrealized

Increased Positions (337)

LLY ELI LILLY AND COMPAN 1.1%
Value ($000) $472,054 (+44.7%) Shares 439,232 (+2.7%) Est. Cost $133.04 Unrealized +618.2%
UNP UNION PACIFIC 0.7%
Value ($000) $285,239 (+57.6%) Shares 1,232,868 (+61.0%) Est. Cost $217.21 Unrealized +4.7%
NFLX NETFLIX INC 0.7%
Value ($000) $308,303 (-24.1%) Shares 3,288,211 (+870.6%) Est. Cost $98.06 Unrealized +9.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value ($000) $189,123 (+36.9%) Shares 17,625,617 (+65.5%) Est. Cost $11.81 Unrealized
CSX CSX 0.6%
Value ($000) $260,450 (+20.5%) Shares 7,182,173 (+18.0%) Est. Cost $33.41 Unrealized +6.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $94,984 (+86.1%) Shares 540,963 (+103.9%) Est. Cost $177.73 Unrealized +1.4%
AMD ADVANCED MICRO 0.4%
Value ($000) $156,287 (+35.6%) Shares 729,768 (+2.4%) Est. Cost $63.65 Unrealized +252.9%
CAT CATERPILLAR 0.4%
Value ($000) $147,621 (+38.1%) Shares 257,686 (+15.0%) Est. Cost $212.23 Unrealized +161.7%
ISRG INTUITIVE SURGICAL 0.3%
Value ($000) $144,718 (+31.2%) Shares 255,523 (+3.6%) Est. Cost $279.70 Unrealized +90.3%
PCG PG AND E CORPORATION 0.4%
Value ($000) $152,875 (+23.2%) Shares 9,500,073 (+15.5%) Est. Cost $16.25 Unrealized -2.0%
BAP CREDICORP LIMITED 0.2%
Value ($000) $104,265 (+34.4%) Shares 363,084 (+24.7%) Est. Cost $213.21 Unrealized +24.2%
NOW SERVICENOW INC. 0.2%
Value ($000) $89,238 (-22.7%) Shares 582,530 (+364.5%) Est. Cost $147.88 Unrealized +16.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $446,427 (+6.2%) Shares 1,385,398 (+3.9%) Est. Cost $66.63 Unrealized +364.6%
PDD PDD HOLDINGS INC(ADR 0.9%
Value ($000) $359,198 (+7.7%) Shares 3,167,810 (+25.5%) Est. Cost $101.65 Unrealized
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $141,292 (+20.8%) Shares 1,515,961 (+8.7%) Est. Cost $36.66 Unrealized +136.3%
WMT WALMART INC 0.6%
Value ($000) $264,350 (+9.6%) Shares 2,372,765 (+1.4%) Est. Cost $47.13 Unrealized +127.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $180,238 (+13.7%) Shares 3,277,054 (+6.6%) Est. Cost $16.74 Unrealized +214.6%
APH AMPHENOL CORP 'A' 0.3%
Value ($000) $111,333 (+22.2%) Shares 823,838 (+11.9%) Est. Cost $52.51 Unrealized +154.3%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $25 (-99.9%) Shares 1,000,000 (+33.3%) Est. Cost $19.21 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $43,632 (+78.3%) Shares 341,486 (+58.0%) Est. Cost $99.92 Unrealized +14.1%
SPOT SPOTIFY TECHNOLOGY S 0.3%
Value ($000) $106,491 (-14.9%) Shares 183,380 (+2.3%) Est. Cost $241.35 Unrealized +159.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $199,593 (-8.1%) Shares 99,080 (+6.6%) Est. Cost $1627.94 Unrealized +29.0%
AMGN AMGEN 0.2%
Value ($000) $95,022 (+22.1%) Shares 290,302 (+5.2%) Est. Cost $136.81 Unrealized +130.9%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $38,970 (+68.5%) Shares 558,629 (+15.7%) Est. Cost $43.54 Unrealized +31.7%
UBER UBER TECHNOLOGIES IN 0.2%
Value ($000) $104,058 (-13.0%) Shares 1,273,507 (+4.3%) Est. Cost $53.05 Unrealized +69.7%
MNST MONSTER BEVERAGE COR 0.2%
Value ($000) $79,939 (+23.0%) Shares 1,042,604 (+8.0%) Est. Cost $50.24 Unrealized +42.6%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value ($000) $73,538 (+25.3%) Shares 162,206 (+8.2%) Est. Cost $198.07 Unrealized +117.6%
RPRX ROYALTY PHARMA PLC-A 0.2%
Value ($000) $68,171 (+27.2%) Shares 1,764,269 (+16.2%) Est. Cost $37.48 Unrealized +1.7%
PEP PEPSICO INC. 0.4%
Value ($000) $160,460 (+9.6%) Shares 1,118,029 (+7.3%) Est. Cost $104.76 Unrealized +39.3%
PM PHILIP MORRIS INTL 0.4%
Value ($000) $152,722 (+10.2%) Shares 952,135 (+11.4%) Est. Cost $80.65 Unrealized +90.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $48,508 (+40.4%) Shares 233,028 (+44.7%) Est. Cost $119.17 Unrealized +71.3%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $94,117 (+17.3%) Shares 184,215 (+9.4%) Est. Cost $118.00 Unrealized +313.0%
UPS UNITED PARCEL SRV-B 0.1%
Value ($000) $40,329 (+49.6%) Shares 406,578 (+26.0%) Est. Cost $90.53 Unrealized +2.4%
FIX COMFORT SYSTEMS USA 0.1%
Value ($000) $24,362 (+118.1%) Shares 26,103 (+92.8%) Est. Cost $534.54 Unrealized +72.7%
CIEN CIENA CORP. 0.0%
Value ($000) $14,894 (+596.0%) Shares 63,685 (+333.5%) Est. Cost $167.27 Unrealized +16.0%
NU NU HOLDINGS LTD/CA-A 0.3%
Value ($000) $133,152 (+10.6%) Shares 7,954,136 (+5.8%) Est. Cost $12.56 Unrealized +27.9%
ILMN ILLUMINA INC. 0.1%
Value ($000) $30,089 (+64.0%) Shares 229,408 (+18.7%) Est. Cost $116.11 Unrealized +1.1%
BN BROOKFIELD CORPORA-A 0.1%
Value ($000) $41,509 (+38.0%) Shares 904,532 (+37.5%) Est. Cost $32.85 Unrealized +38.6%
IDXX IDEXX LABORATORIES 0.1%
Value ($000) $48,984 (+28.7%) Shares 72,405 (+21.5%) Est. Cost $361.06 Unrealized +88.6%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value ($000) $17,753 (+151.9%) Shares 465,152 (+239.8%) Est. Cost $46.42 Unrealized -1.9%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $45,331 (+30.6%) Shares 278,734 (+54.8%) Est. Cost $114.32 Unrealized +63.1%
FLEX FLEX LTD 0.0%
Value ($000) $15,005 (+234.1%) Shares 248,349 (+220.6%) Est. Cost $51.68 Unrealized +19.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $33,156 (+46.0%) Shares 58,381 (+84.5%) Est. Cost $345.32 Unrealized +79.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $10,295 (+2199.5%) Shares 190,362 (+1929.9%) Est. Cost $51.00 Unrealized +0.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $42,166 (+27.5%) Shares 2,675,518 (+53.7%) Est. Cost $18.32 Unrealized
BK BANK OF NY MELLON CO 0.1%
Value ($000) $43,522 (+26.2%) Shares 374,896 (+18.5%) Est. Cost $54.61 Unrealized +102.3%
COST COSTCO WHOLESALE CO. 0.5%
Value ($000) $202,392 (-4.2%) Shares 234,701 (+2.8%) Est. Cost $166.36 Unrealized +444.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $146,399 (+6.4%) Shares 27,337 (+7.3%) Est. Cost $2258.83 Unrealized +127.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $20,464 (+66.2%) Shares 219,513 (+42.6%) Est. Cost $66.73 Unrealized +26.5%
PH PARKER HANNIFIN 0.1%
Value ($000) $54,414 (+17.1%) Shares 61,907 (+1.0%) Est. Cost $172.76 Unrealized +373.4%
HOOD ROBINHOOD MARKETS IN 0.1%
Value ($000) $36,074 (-17.9%) Shares 318,955 (+3.9%) Est. Cost $27.70 Unrealized +369.5%
MMM 3M CO. 0.1%
Value ($000) $57,222 (+15.6%) Shares 357,403 (+12.0%) Est. Cost $100.46 Unrealized +62.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,980 (+1397.7%) Shares 125,830 (+1718.1%) Est. Cost $69.67 Unrealized -0.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $135,031 (-5.2%) Shares 1,077,751 (+1.3%) Est. Cost $67.54 Unrealized +88.5%
MBB ISHARES MBS ETF 0.1%
Value ($000) $28,981 (+34.3%) Shares 304,356 (+34.2%) Est. Cost $96.64 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $30,305 (+32.3%) Shares 223,291 (+18.3%) Est. Cost $138.67 Unrealized -10.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $51,861 (+16.6%) Shares 514,021 (+43.7%) Est. Cost $112.39 Unrealized -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8,631 (+512.1%) Shares 74,300 (+489.7%) Est. Cost $105.49 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $32,130 (-18.3%) Shares 477,836 (+2.5%) Est. Cost $80.66 Unrealized -12.2%
TER TERADYNE INC 0.0%
Value ($000) $17,856 (+63.2%) Shares 92,252 (+16.0%) Est. Cost $60.81 Unrealized +182.0%
OKE ONEOK INC. 0.4%
Value ($000) $168,943 (+4.3%) Shares 2,297,858 (+3.5%) Est. Cost $84.73 Unrealized -16.8%
FRPT FRESHPET INC 0.0%
Value ($000) $11,795 (+129.3%) Shares 193,584 (+107.4%) Est. Cost $66.07 Unrealized -14.2%
CME CME GROUP INC. 0.2%
Value ($000) $69,663 (+10.5%) Shares 255,100 (+9.4%) Est. Cost $114.55 Unrealized +136.3%
B BARRICK MNG CORP 0.1%
Value ($000) $24,947 (+35.7%) Shares 579,590 (+3.5%) Est. Cost $20.72 Unrealized +80.6%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $13,948 (+77.9%) Shares 158,121 (+67.2%) Est. Cost $54.48 Unrealized +54.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $27,039 (+27.6%) Shares 965,350 (+16.2%) Est. Cost $29.85 Unrealized -8.7%
TEAM ATLASSIAN CORP-A 0.1%
Value ($000) $46,513 (+14.0%) Shares 286,869 (+12.3%) Est. Cost $161.00 Unrealized -2.5%
DUOL DUOLINGO 0.0%
Value ($000) $13,632 (+67.3%) Shares 77,674 (+206.9%) Est. Cost $210.24 Unrealized +12.1%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $23,875 (+29.7%) Shares 61,363 (+16.5%) Est. Cost $176.52 Unrealized +112.6%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value ($000) $14,670 (+58.3%) Shares 470,043 (+2.4%) Est. Cost $25.15 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $8,987 (+150.5%) Shares 82,674 (+75.9%) Est. Cost $60.75 Unrealized +34.1%
AVY AVERY-DENNISON CORP 0.0%
Value ($000) $12,221 (+78.4%) Shares 67,193 (+59.1%) Est. Cost $118.54 Unrealized +45.4%
MSI MOTOROLA SOLUTIONS 0.2%
Value ($000) $93,867 (-5.4%) Shares 244,878 (+12.9%) Est. Cost $206.34 Unrealized +94.2%
IT GARTNER INC 0.1%
Value ($000) $29,255 (+22.1%) Shares 115,933 (+27.2%) Est. Cost $320.69 Unrealized -24.9%
FERG FERGUSON ENTERPRISES 0.1%
Value ($000) $28,767 (+22.4%) Shares 129,213 (+23.4%) Est. Cost $205.83 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $69,794 (+8.1%) Shares 144,298 (+11.5%) Est. Cost $259.99 Unrealized +83.2%
USB U.S. BANCORP 0.1%
Value ($000) $46,868 (+11.9%) Shares 878,307 (+1.4%) Est. Cost $35.84 Unrealized +36.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $115,374 (+4.5%) Shares 1,014,096 (+5.2%) Est. Cost $90.44 Unrealized +21.1%
ALC ALCON AG 0.0%
Value ($000) $4,999 (+6622.1%) Shares 63,270 (+6239.7%) Est. Cost $76.92 Unrealized +0.1%
SCHW SCHWAB (CHAS) CORP 0.2%
Value ($000) $76,439 (+6.9%) Shares 765,081 (+2.1%) Est. Cost $43.41 Unrealized +118.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $11,194 (+77.5%) Shares 78,697 (+24.9%) Est. Cost $126.87 Unrealized -2.4%
ROST ROSS STORES INC. 0.1%
Value ($000) $26,414 (+22.6%) Shares 146,629 (+3.7%) Est. Cost $72.28 Unrealized +130.5%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $27,754 (+19.6%) Shares 170,492 (+25.1%) Est. Cost $97.94 Unrealized +72.4%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $197,013 (-2.2%) Shares 1,013,496 (+18.3%) Est. Cost $214.54 Unrealized -2.1%
EL ESTEE LAUDER CO.CL-A 0.0%
Value ($000) $12,765 (+51.4%) Shares 121,892 (+27.4%) Est. Cost $115.24 Unrealized -16.0%
STZ CONSTELLATION BRND-A 0.0%
Value ($000) $12,351 (+53.6%) Shares 89,526 (+50.0%) Est. Cost $131.44 Unrealized +4.1%
STX SEAGATE TECHNOLOGY H 0.1%
Value ($000) $24,778 (+20.7%) Shares 89,973 (+3.4%) Est. Cost $91.26 Unrealized +183.7%
VST VISTRA CORP 0.1%
Value ($000) $27,556 (-13.2%) Shares 170,796 (+5.4%) Est. Cost $31.54 Unrealized +476.8%
MDB MONGODB INC 0.0%
Value ($000) $14,552 (+37.9%) Shares 34,674 (+2.0%) Est. Cost $271.88 Unrealized +33.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,728 (+35.9%) Shares 86,877 (+35.1%) Est. Cost $144.05 Unrealized +16.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6,697 (+134.0%) Shares 469,948 (+84.6%) Est. Cost $12.56 Unrealized
DPZ DOMINO'S PIZZA, INC. 0.0%
Value ($000) $16,501 (+29.8%) Shares 39,589 (+34.4%) Est. Cost $342.41 Unrealized +21.3%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value ($000) $31,572 (-10.6%) Shares 79,397 (+2.5%) Est. Cost $106.34 Unrealized +316.2%
CBRE CBRE GROUP INC-A 0.2%
Value ($000) $82,321 (+4.7%) Shares 511,856 (+2.5%) Est. Cost $50.36 Unrealized +212.2%
GLW CORNING INC. 0.1%
Value ($000) $32,017 (+12.7%) Shares 365,658 (+5.6%) Est. Cost $19.24 Unrealized +346.9%
PFE PFIZER INC. 0.2%
Value ($000) $69,411 (+5.4%) Shares 2,787,600 (+7.9%) Est. Cost $23.32 Unrealized +7.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $10,698 (+49.5%) Shares 245,035 (+43.7%) Est. Cost $26.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17,896 (-16.5%) Shares 122,089 (+1.9%) Est. Cost $96.24 Unrealized
TPL TEXAS PACIFIC LAND C 0.0%
Value ($000) $9,159 (-27.3%) Shares 31,887 (+136.3%) Est. Cost $261.41 Unrealized +16.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $16,612 (+25.4%) Shares 276,756 (+15.5%) Est. Cost $55.50 Unrealized +3.3%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $28,444 (+13.2%) Shares 156,303 (+16.4%) Est. Cost $158.43 Unrealized +14.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $9,465 (+53.7%) Shares 54,336 (+52.5%) Est. Cost $166.30 Unrealized +8.0%
NKE NIKE INC CL'B' 0.1%
Value ($000) $54,648 (+6.1%) Shares 857,668 (+16.1%) Est. Cost $67.35 Unrealized -3.6%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $53,242 (-5.5%) Shares 93,372 (+1.0%) Est. Cost $223.82 Unrealized +158.6%
CVNA CARVANA CO 0.1%
Value ($000) $21,843 (+16.3%) Shares 51,759 (+3.9%) Est. Cost $234.41 Unrealized +58.6%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $19,357 (+18.7%) Shares 171,486 (+9.1%) Est. Cost $55.29 Unrealized +92.6%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $49,712 (-5.7%) Shares 127,728 (+2.2%) Est. Cost $125.34 Unrealized +230.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,987 (+5351.4%) Shares 34,220 (+4292.8%) Est. Cost $76.32 Unrealized +1.6%
VTRS VIATRIS INC 0.0%
Value ($000) $4,774 (+144.2%) Shares 383,455 (+94.2%) Est. Cost $10.24 Unrealized +4.7%
KSS KOHLS CORP 0.0%
Value ($000) $10,660 (+34.6%) Shares 522,296 (+1.3%) Est. Cost $23.65 Unrealized -20.8%
CDNS CADENCE DESIGN 0.1%
Value ($000) $56,778 (-4.5%) Shares 181,642 (+7.3%) Est. Cost $109.10 Unrealized +199.1%
ADSK AUTODESK INC. 0.1%
Value ($000) $54,019 (-4.6%) Shares 182,489 (+2.4%) Est. Cost $166.29 Unrealized +81.9%
APO APOLLO GLOBAL MANAGE 0.1%
Value ($000) $26,524 (+10.3%) Shares 183,229 (+1.5%) Est. Cost $70.59 Unrealized +87.8%
ZS ZSCALER INC 0.0%
Value ($000) $11,040 (-17.5%) Shares 49,084 (+10.0%) Est. Cost $163.93 Unrealized +72.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $19,506 (+13.4%) Shares 200,820 (+3.2%) Est. Cost $51.95 Unrealized +72.8%
AME AMETEK INC. 0.0%
Value ($000) $20,007 (+12.9%) Shares 97,449 (+3.4%) Est. Cost $73.39 Unrealized +164.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $80,107 (+2.9%) Shares 325,200 (+8.9%) Est. Cost $168.34 Unrealized +47.1%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $7,149 (+46.1%) Shares 24,774 (+20.8%) Est. Cost $181.12 Unrealized +42.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5,966 (+59.2%) Shares 119,194 (+56.1%) Est. Cost $45.86 Unrealized
EQT EQT CORPORATION 0.1%
Value ($000) $31,253 (+7.4%) Shares 583,072 (+9.1%) Est. Cost $44.91 Unrealized +25.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,707 (+47.2%) Shares 149,118 (+20.3%) Est. Cost $43.64 Unrealized -6.2%
APD AIR PRODUCTS & CHEM. 0.1%
Value ($000) $24,421 (-8.1%) Shares 98,861 (+1.5%) Est. Cost $121.66 Unrealized +106.8%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $4,461 (+89.2%) Shares 171,200 (+96.6%) Est. Cost $39.07 Unrealized -28.4%
USFD US FOODS HOLDING COR 0.0%
Value ($000) $2,932 (+233.6%) Shares 38,924 (+239.4%) Est. Cost $76.39 Unrealized -1.7%
PTC PTC INC 0.0%
Value ($000) $15,493 (-11.6%) Shares 88,935 (+3.1%) Est. Cost $118.29 Unrealized +57.1%
CHE CHEMED CORP 0.0%
Value ($000) $2,681 (+293.7%) Shares 6,267 (+312.0%) Est. Cost $466.11 Unrealized -6.7%
HST HOST HOTEL&RES(REIT) 0.0%
Value ($000) $6,147 (+46.1%) Shares 346,725 (+40.3%) Est. Cost $16.37 Unrealized +3.4%
MRNA MODERNA INC 0.0%
Value ($000) $4,255 (+81.0%) Shares 144,283 (+58.5%) Est. Cost $27.63 Unrealized -1.7%
LNC LINCOLN NATIONAL CO 0.0%
Value ($000) $5,424 (+52.8%) Shares 121,806 (+38.4%) Est. Cost $34.78 Unrealized +18.4%
GRMN GARMIN LTD. 0.1%
Value ($000) $22,642 (+8.8%) Shares 111,621 (+32.1%) Est. Cost $134.24 Unrealized +61.4%
PODD INSULET CORPORATION 0.0%
Value ($000) $12,484 (+16.5%) Shares 43,921 (+26.5%) Est. Cost $218.72 Unrealized +43.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $40,380 (+4.6%) Shares 462,228 (+9.4%) Est. Cost $74.99 Unrealized +19.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,633 (+60.2%) Shares 218,223 (+2.2%) Est. Cost $15.85 Unrealized +5.8%
SYY SYSCO CORPORATION 0.0%
Value ($000) $17,622 (-8.9%) Shares 239,122 (+1.8%) Est. Cost $45.62 Unrealized +65.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,101 (+120.6%) Shares 129,752 (+108.7%) Est. Cost $21.86 Unrealized +1.5%
MPWR MONOLITHIC POWER SYS 0.1%
Value ($000) $26,827 (+6.5%) Shares 29,599 (+8.2%) Est. Cost $418.49 Unrealized +129.6%
EEM ISHARES MSCI EMERGIN 0.1%
Value ($000) $44,675 (+3.7%) Shares 816,576 (+1.2%) Est. Cost $43.03 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $13,991 (+12.9%) Shares 140,223 (+20.6%) Est. Cost $90.24 Unrealized +11.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,881 (+554.4%) Shares 31,818 (+640.3%) Est. Cost $61.72 Unrealized -4.2%
CTAS CINTAS CORP. 0.1%
Value ($000) $49,345 (-3.1%) Shares 262,376 (+5.7%) Est. Cost $175.65 Unrealized +7.1%
GD GENERAL DYNAMICS 0.1%
Value ($000) $43,825 (+3.8%) Shares 130,175 (+5.1%) Est. Cost $131.05 Unrealized +160.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $31,639 (+5.3%) Shares 144,234 (+8.2%) Est. Cost $228.35 Unrealized +6.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,074 (+104.6%) Shares 103,501 (+82.7%) Est. Cost $25.24 Unrealized +16.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $29,463 (-5.0%) Shares 279,378 (+3.2%) Est. Cost $61.99 Unrealized +77.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,741 (+768.4%) Shares 28,090 (+816.8%) Est. Cost $57.04 Unrealized -0.6%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $16,659 (-8.3%) Shares 36,697 (+5.6%) Est. Cost $483.42 Unrealized -1.5%
PVH PVH CORPORATION 0.0%
Value ($000) $8,340 (-15.3%) Shares 124,440 (+5.9%) Est. Cost $86.48 Unrealized -9.6%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $12,404 (-10.7%) Shares 301,642 (+2.6%) Est. Cost $49.34 Unrealized -15.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,549 (+72.1%) Shares 45,352 (+50.5%) Est. Cost $81.75 Unrealized -11.2%
AVB AVALONBAY COMM. INC. 0.0%
Value ($000) $12,828 (+12.9%) Shares 70,749 (+20.3%) Est. Cost $151.52 Unrealized +18.6%
GAP GAP INC 0.0%
Value ($000) $2,806 (+107.0%) Shares 109,625 (+72.9%) Est. Cost $21.07 Unrealized +14.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,639 (-9.0%) Shares 292,727 (+3.5%) Est. Cost $49.02 Unrealized +9.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,289 (+73.6%) Shares 75,473 (+101.4%) Est. Cost $42.74 Unrealized +8.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3,822 (+57.1%) Shares 191,161 (+82.8%) Est. Cost $23.71 Unrealized -9.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,520 (+934.3%) Shares 10,131 (+693.3%) Est. Cost $139.95 Unrealized +5.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,769 (+55.6%) Shares 84,577 (+37.7%) Est. Cost $26.00 Unrealized +62.3%
ROL ROLLINS INC 0.0%
Value ($000) $15,889 (+8.9%) Shares 264,733 (+6.6%) Est. Cost $32.95 Unrealized +78.0%
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $3,026 (+72.3%) Shares 263,397 (+34.8%) Est. Cost $8.86 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,564 (+96.9%) Shares 29,982 (+92.3%) Est. Cost $103.44 Unrealized -19.1%
QRVO QORVO INC 0.0%
Value ($000) $1,725 (+216.4%) Shares 20,417 (+241.0%) Est. Cost $88.48 Unrealized -0.3%
VRSN VERISIGN INC. 0.1%
Value ($000) $58,987 (+2.0%) Shares 242,794 (+17.4%) Est. Cost $209.27 Unrealized +19.8%
BALL BALL CORPORATION 0.0%
Value ($000) $6,648 (+19.5%) Shares 125,499 (+13.7%) Est. Cost $46.69 Unrealized +5.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $19,614 (+5.8%) Shares 158,294 (+10.1%) Est. Cost $132.05 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,662 (+65.8%) Shares 21,152 (+12.7%) Est. Cost $99.24 Unrealized -11.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,725 (+62.7%) Shares 39,373 (+34.6%) Est. Cost $55.90 Unrealized +11.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5,089 (+25.4%) Shares 80,007 (+2.4%) Est. Cost $47.54 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value ($000) $1,384 (+285.8%) Shares 19,951 (+195.5%) Est. Cost $58.37 Unrealized +9.8%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $1,924 (+107.6%) Shares 54,168 (+68.8%) Est. Cost $26.15 Unrealized +14.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,153 (+85.3%) Shares 83,404 (+72.5%) Est. Cost $24.78 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,005 (+95.3%) Shares 191,712 (+106.9%) Est. Cost $11.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,166 (+505.0%) Shares 27,576 (+502.1%) Est. Cost $42.27 Unrealized -3.5%
AA ALCOA CORP 0.0%
Value ($000) $2,116 (+84.9%) Shares 39,810 (+14.4%) Est. Cost $32.21 Unrealized +26.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $978 (+7736.6%) Shares 6,918 (+4392.2%) Est. Cost $112.44 Unrealized +0.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,921 (+100.6%) Shares 173,975 (+113.5%) Est. Cost $10.88 Unrealized +2.2%
VISN VISTANCE NETWORKS IN 0.0%
Value ($000) $1,250 (+308.1%) Shares 68,941 (+248.4%) Est. Cost $16.02 Unrealized +7.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,801 (+50.0%) Shares 7,921 (+33.0%) Est. Cost $218.23 Unrealized +55.8%
FWONK LIBERTY MEDIA CORP-F 0.1%
Value ($000) $21,172 (+4.5%) Shares 214,919 (+10.8%) Est. Cost $77.63 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $9,250 (+10.6%) Shares 67,211 (+22.1%) Est. Cost $127.57 Unrealized
RNR RENAISSANCERE HLDGS 0.0%
Value ($000) $1,956 (+78.2%) Shares 6,958 (+60.9%) Est. Cost $256.54 Unrealized +2.6%
IBKR INTERACTIVE BROKER-A 0.0%
Value ($000) $13,479 (+6.7%) Shares 209,596 (+14.2%) Est. Cost $50.02 Unrealized +33.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,425 (+22.8%) Shares 30,845 (+3.9%) Est. Cost $90.03 Unrealized +47.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,889 (+16.0%) Shares 100,602 (+12.1%) Est. Cost $51.22 Unrealized +6.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,549 (+44.9%) Shares 35,329 (+57.9%) Est. Cost $88.42 Unrealized -16.5%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $2,192 (+56.2%) Shares 41,219 (+17.0%) Est. Cost $48.11 Unrealized +1.3%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $14,201 (+5.8%) Shares 108,821 (+12.8%) Est. Cost $74.98 Unrealized +77.6%
ROKU ROKU INC 0.0%
Value ($000) $1,677 (+86.4%) Shares 15,462 (+72.0%) Est. Cost $83.67 Unrealized +21.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,213 (+53.3%) Shares 97,803 (+36.5%) Est. Cost $18.09 Unrealized +20.3%
JOYY JOYY INC 0.0%
Value ($000) $5,074 (+17.8%) Shares 78,345 (+6.6%) Est. Cost $49.77 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,371 (+47.2%) Shares 37,479 (+35.3%) Est. Cost $57.03 Unrealized +15.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,969 (+62.9%) Shares 18,386 (+45.7%) Est. Cost $80.04 Unrealized +24.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $8,667 (+9.4%) Shares 116,451 (+7.4%) Est. Cost $75.81 Unrealized -5.1%
FMC FMC CORP 0.0%
Value ($000) $1,698 (-30.2%) Shares 122,438 (+69.3%) Est. Cost $30.29 Unrealized -37.4%
GPC GENUINE PARTS 0.0%
Value ($000) $7,248 (-9.0%) Shares 58,948 (+2.5%) Est. Cost $74.90 Unrealized +71.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,200 (+147.7%) Shares 26,502 (+114.4%) Est. Cost $36.36 Unrealized +12.2%
TTC TORO CO 0.0%
Value ($000) $816 (+674.2%) Shares 10,372 (+649.4%) Est. Cost $74.29 Unrealized -0.5%
THC TENET HEALTHCARE CO. 0.0%
Value ($000) $5,245 (+15.4%) Shares 26,396 (+17.9%) Est. Cost $136.33 Unrealized +48.2%
SM SM ENERGY CO 0.0%
Value ($000) $2,143 (+46.8%) Shares 114,609 (+96.1%) Est. Cost $30.75 Unrealized -34.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,135 (+146.8%) Shares 24,268 (+121.0%) Est. Cost $43.51 Unrealized -0.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $929 (+255.1%) Shares 6,639 (+263.0%) Est. Cost $135.39 Unrealized +0.0%
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $1,957 (+51.3%) Shares 62,876 (+28.8%) Est. Cost $26.50 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,355 (-16.5%) Shares 112,860 (+6.5%) Est. Cost $64.30 Unrealized -51.4%
WIX WIX.COM LTD 0.0%
Value ($000) $3,588 (-15.4%) Shares 34,539 (+44.6%) Est. Cost $131.29 Unrealized -7.9%
SBS CIA SANEAMENTO (ADR) 0.0%
Value ($000) $919 (+244.9%) Shares 38,539 (+259.9%) Est. Cost $21.82 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,269 (+103.8%) Shares 3,386 (+131.3%) Est. Cost $376.84 Unrealized +3.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $762 (+557.8%) Shares 124,722 (+457.7%) Est. Cost $5.93 Unrealized +0.7%
CIVI CIVITAS RESOURCES 0.0%
Value ($000) $6,630 (-8.9%) Shares 244,742 (+9.3%) Est. Cost $36.18 Unrealized -21.1%
DKS DICK'S SPORTING GDS 0.0%
Value ($000) $5,912 (-9.8%) Shares 29,861 (+1.3%) Est. Cost $130.56 Unrealized +66.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,034 (+159.4%) Shares 13,681 (+127.8%) Est. Cost $69.63 Unrealized +1.1%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $1,682 (+55.7%) Shares 14,654 (+37.1%) Est. Cost $80.07 Unrealized +34.1%
DCI DONALDSON INC 0.0%
Value ($000) $4,851 (+13.9%) Shares 54,717 (+5.2%) Est. Cost $67.97 Unrealized +27.2%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1,421 (+70.8%) Shares 142,050 (+53.4%) Est. Cost $10.04 Unrealized -8.8%
GT GOODYEAR TIRE 0.0%
Value ($000) $3,268 (+21.5%) Shares 373,078 (+3.7%) Est. Cost $9.78 Unrealized -19.5%
GRAB GRAB HOLDINGS LTD-A 0.0%
Value ($000) $8,510 (-6.3%) Shares 1,705,433 (+13.0%) Est. Cost $4.41 Unrealized +25.2%
SOFI SOFI TECHNOLOGIES IN 0.0%
Value ($000) $12,386 (+4.8%) Shares 473,116 (+5.8%) Est. Cost $23.96 Unrealized +16.3%
FNB F N B CORP 0.0%
Value ($000) $789 (+246.3%) Shares 46,147 (+226.3%) Est. Cost $16.10 Unrealized +1.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5,515 (+11.1%) Shares 69,603 (+2.3%) Est. Cost $65.97 Unrealized +16.1%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $3,036 (-15.3%) Shares 20,575 (+11.2%) Est. Cost $185.25 Unrealized -9.1%
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value ($000) $6,325 (+9.3%) Shares 38,519 (+15.7%) Est. Cost $123.68 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18,421 (+3.0%) Shares 199,294 (+3.8%) Est. Cost $56.99 Unrealized +65.9%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $5,902 (+9.1%) Shares 86,512 (+23.2%) Est. Cost $50.89 Unrealized +42.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,529 (+23.5%) Shares 366,724 (+15.3%) Est. Cost $7.04 Unrealized -6.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,663 (+40.0%) Shares 28,154 (+24.5%) Est. Cost $60.42 Unrealized -6.9%
VFC V F CORP 0.0%
Value ($000) $2,243 (+26.9%) Shares 124,048 (+1.2%) Est. Cost $18.54 Unrealized -12.6%
WB WEIBO CORP 0.0%
Value ($000) $2,350 (-16.7%) Shares 229,951 (+1.1%) Est. Cost $10.13 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value ($000) $11,860 (+4.0%) Shares 333,999 (+6.9%) Est. Cost $30.43 Unrealized +18.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $889 (+101.2%) Shares 41,322 (+80.1%) Est. Cost $19.27 Unrealized +9.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,678 (+34.2%) Shares 50,410 (+23.2%) Est. Cost $30.93 Unrealized +3.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,266 (+49.0%) Shares 253,117 (+51.0%) Est. Cost $5.34 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $4,013 (+11.5%) Shares 497,239 (+6.5%) Est. Cost $27.16 Unrealized -70.9%
RGA REINSUR GRP OF AME. 0.0%
Value ($000) $1,161 (+54.5%) Shares 5,706 (+45.9%) Est. Cost $179.98 Unrealized +7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $775 (+109.5%) Shares 6,123 (+109.7%) Est. Cost $114.40 Unrealized +9.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,241 (+47.7%) Shares 4,106 (+23.5%) Est. Cost $248.13 Unrealized +10.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,080 (+58.9%) Shares 3,556 (+78.2%) Est. Cost $275.84 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $617 (+179.3%) Shares 5,647 (+229.5%) Est. Cost $117.57 Unrealized -2.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,357 (+19.7%) Shares 181,300 (+21.0%) Est. Cost $13.40 Unrealized -7.1%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $7,778 (+5.2%) Shares 29,722 (+7.6%) Est. Cost $242.51 Unrealized +5.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,857 (+25.9%) Shares 76,112 (+2.8%) Est. Cost $20.24 Unrealized +14.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,732 (+28.1%) Shares 52,403 (+56.8%) Est. Cost $30.99 Unrealized +12.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,785 (+26.6%) Shares 134,415 (+16.3%) Est. Cost $10.81 Unrealized +16.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,072 (+52.9%) Shares 8,560 (+38.5%) Est. Cost $113.81 Unrealized +5.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,752 (+4.4%) Shares 66,072 (+18.1%) Est. Cost $115.15 Unrealized +27.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,351 (-21.2%) Shares 65,941 (+7.3%) Est. Cost $26.62 Unrealized -7.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $747 (+90.9%) Shares 8,305 (+120.8%) Est. Cost $98.17 Unrealized -1.6%
CABO CABLE ONE INC 0.0%
Value ($000) $693 (-33.6%) Shares 6,141 (+4.1%) Est. Cost $242.67 Unrealized -43.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,588 (-17.9%) Shares 426,940 (+15.6%) Est. Cost $6.20 Unrealized -35.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,052 (-14.2%) Shares 75,540 (+7.3%) Est. Cost $59.69 Unrealized -52.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $898 (+60.9%) Shares 82,498 (+93.0%) Est. Cost $13.20 Unrealized -13.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $651 (+96.9%) Shares 1,915 (+66.7%) Est. Cost $273.96 Unrealized +13.0%
CASY CASEY'S GEN. STORES 0.0%
Value ($000) $1,464 (+27.5%) Shares 2,648 (+30.4%) Est. Cost $457.93 Unrealized +20.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,009 (+44.3%) Shares 7,724 (+45.6%) Est. Cost $99.82 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $599 (+102.9%) Shares 89,182 (+161.7%) Est. Cost $7.19 Unrealized +4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,646 (+22.4%) Shares 143,977 (+35.9%) Est. Cost $13.79 Unrealized -14.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $654 (+84.1%) Shares 15,944 (+76.2%) Est. Cost $38.69 Unrealized +0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,113 (+35.2%) Shares 74,933 (+16.9%) Est. Cost $13.55 Unrealized +4.1%
IAC IAC INC 0.0%
Value ($000) $1,261 (+29.7%) Shares 32,251 (+13.0%) Est. Cost $36.98 Unrealized -5.3%
FMX FOMENTO ECONO (ADR) 0.0%
Value ($000) $3,347 (+9.2%) Shares 33,163 (+6.8%) Est. Cost $98.91 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $11,390 (+2.5%) Shares 297,069 (+3.8%) Est. Cost $23.61 Unrealized +64.6%
PSX PHILLIPS 66 0.1%
Value ($000) $23,706 (-1.2%) Shares 183,707 (+4.2%) Est. Cost $65.54 Unrealized +104.5%
CHD CHURCH & DWIGHT CO. 0.1%
Value ($000) $21,438 (-1.3%) Shares 255,673 (+3.2%) Est. Cost $69.91 Unrealized +22.0%
ETSY ETSY INC 0.0%
Value ($000) $2,109 (+14.8%) Shares 38,033 (+37.4%) Est. Cost $52.81 Unrealized +15.5%
RH RH 0.0%
Value ($000) $721 (+59.1%) Shares 4,024 (+80.4%) Est. Cost $196.64 Unrealized -13.0%
ADM ARCHER DANIELS MDLND 0.0%
Value ($000) $12,190 (-2.0%) Shares 212,044 (+1.8%) Est. Cost $47.99 Unrealized +23.9%
WPC WP CAREY INC. 0.0%
Value ($000) $19,369 (+1.3%) Shares 300,943 (+6.3%) Est. Cost $67.50 Unrealized
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $11,332 (+2.1%) Shares 79,895 (+1.1%) Est. Cost $105.36 Unrealized +37.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,006 (+12.8%) Shares 75,532 (+27.5%) Est. Cost $23.88 Unrealized +13.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,564 (+15.9%) Shares 37,604 (+28.6%) Est. Cost $48.22 Unrealized -16.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $584 (+57.5%) Shares 26,878 (+47.7%) Est. Cost $20.54 Unrealized -0.1%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $4,933 (+4.5%) Shares 81,387 (+4.7%) Est. Cost $70.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $464 (+83.3%) Shares 12,726 (+74.1%) Est. Cost $35.52 Unrealized -4.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $322 (+185.2%) Shares 9,689 (+247.3%) Est. Cost $35.18 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $978 (+27.1%) Shares 83,771 (+3.5%) Est. Cost $9.34 Unrealized +13.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $965 (-17.7%) Shares 15,603 (+1.2%) Est. Cost $56.82 Unrealized +16.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,444 (+1.6%) Shares 84,436 (+13.1%) Est. Cost $122.90 Unrealized +35.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,146 (+2.5%) Shares 24,005 (+5.7%) Est. Cost $285.80 Unrealized +15.6%
O REALTY INCOME CORP 0.1%
Value ($000) $25,977 (-0.7%) Shares 460,827 (+7.0%) Est. Cost $50.11 Unrealized +14.5%
BTSG BRIGHTSPRING HEALTH 0.0%
Value ($000) $496 (+64.4%) Shares 13,240 (+29.8%) Est. Cost $25.60 Unrealized +31.0%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $10,791 (+1.8%) Shares 621,961 (+1.3%) Est. Cost $8.59 Unrealized +89.6%
WTW WILLIS TOWERS WATSON 0.0%
Value ($000) $18,304 (+1.0%) Shares 55,703 (+6.2%) Est. Cost $168.53 Unrealized +93.7%
IOT SAMSARA INC-CL A 0.1%
Value ($000) $34,736 (-0.5%) Shares 979,852 (+4.5%) Est. Cost $28.06 Unrealized +38.0%
CYBERARK SOFTWARE LT 0.0%
Value ($000) $9,837 (-1.8%) Shares 22,052 (+6.4%) Est. Cost $171.82 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $520 (+49.4%) Shares 30,547 (+95.4%) Est. Cost $16.87 Unrealized
DRH DIAMONDROCK HOSPITAL 0.0%
Value ($000) $772 (+27.7%) Shares 86,151 (+13.4%) Est. Cost $8.47 Unrealized
DOO BRP INC 0.0%
Value ($000) $852 (+24.1%) Shares 12,200 (+8.0%) Est. Cost $56.86 Unrealized +19.5%
ERIE ERIE INDEMNITY CL-A 0.0%
Value ($000) $5,635 (-2.8%) Shares 19,658 (+7.9%) Est. Cost $204.67 Unrealized +45.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $260 (+159.0%) Shares 6,773 (+150.9%) Est. Cost $36.51 Unrealized +2.0%
OLN OLIN CORP 0.0%
Value ($000) $1,114 (-12.5%) Shares 53,471 (+5.0%) Est. Cost $42.88 Unrealized -50.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,534 (+11.4%) Shares 15,039 (+7.8%) Est. Cost $82.85 Unrealized +25.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $341 (+83.0%) Shares 33,574 (+96.3%) Est. Cost $9.89 Unrealized +4.1%
ASGN ASGN INC 0.0%
Value ($000) $1,038 (+17.4%) Shares 21,553 (+15.4%) Est. Cost $57.44 Unrealized -19.7%
DT DYNATRACE INC 0.0%
Value ($000) $11,492 (-1.3%) Shares 265,169 (+10.3%) Est. Cost $45.69 Unrealized +2.0%
INFY INFOSYS LTD. (ADR) 0.0%
Value ($000) $1,053 (+16.4%) Shares 59,067 (+6.3%) Est. Cost $18.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,622 (-2.4%) Shares 214,422 (+3.0%) Est. Cost $25.35 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,575 (+9.5%) Shares 37,113 (+15.9%) Est. Cost $49.21 Unrealized -14.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $353 (+60.5%) Shares 19,342 (+29.0%) Est. Cost $19.60 Unrealized -14.0%
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $503 (+34.4%) Shares 3,787 (+51.4%) Est. Cost $154.63 Unrealized -4.8%
ALV AUTOLIV INC. 0.0%
Value ($000) $3,626 (+3.7%) Shares 30,545 (+7.9%) Est. Cost $111.59 Unrealized +7.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $458 (+34.9%) Shares 6,396 (+49.2%) Est. Cost $79.27 Unrealized +2.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $318 (+58.1%) Shares 5,505 (+82.5%) Est. Cost $68.96 Unrealized -14.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $731 (+18.9%) Shares 47,765 (+17.3%) Est. Cost $14.49 Unrealized +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,304 (+9.4%) Shares 9,975 (+9.8%) Est. Cost $135.76 Unrealized -3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $6,192 (-1.7%) Shares 23,966 (+5.6%) Est. Cost $238.27 Unrealized +9.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $479 (+27.0%) Shares 1,411 (+29.7%) Est. Cost $272.25 Unrealized +24.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,296 (+3.0%) Shares 34,651 (+9.2%) Est. Cost $89.40 Unrealized +5.5%
MEOH METHANEX CORP 0.0%
Value ($000) $306 (+42.4%) Shares 7,800 (+44.4%) Est. Cost $36.05 Unrealized +3.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $628 (-11.7%) Shares 116,416 (+1.0%) Est. Cost $5.40 Unrealized +10.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $876 (+10.5%) Shares 62,924 (+76.8%) Est. Cost $21.07 Unrealized -20.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,019 (+8.9%) Shares 20,397 (+9.0%) Est. Cost $44.98 Unrealized +10.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,674 (-4.6%) Shares 134,688 (+1.5%) Est. Cost $13.45 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $259 (-21.6%) Shares 92,231 (+8.0%) Est. Cost $3.24 Unrealized -0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $174 (+68.9%) Shares 4,828 (+44.9%) Est. Cost $33.54 Unrealized +0.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,120 (-5.7%) Shares 71,059 (+15.8%) Est. Cost $43.09 Unrealized -58.6%
CC CHEMOURS CO 0.0%
Value ($000) $580 (-10.0%) Shares 49,223 (+20.9%) Est. Cost $13.93 Unrealized -8.2%
IBN ICICI BANK LTD.(ADR) 0.0%
Value ($000) $1,400 (+4.5%) Shares 46,966 (+6.0%) Est. Cost $12.73 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,031 (+2.0%) Shares 45,313 (+12.0%) Est. Cost $59.72 Unrealized +12.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,383 (+1.6%) Shares 28,549 (+7.4%) Est. Cost $100.64 Unrealized +22.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $247 (-17.6%) Shares 11,101 (+5.7%) Est. Cost $41.71 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $171 (+44.1%) Shares 4,311 (+39.4%) Est. Cost $29.03 Unrealized +29.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,600 (+3.3%) Shares 74,508 (+19.3%) Est. Cost $29.66 Unrealized -24.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $285 (+20.9%) Shares 3,531 (+22.6%) Est. Cost $82.97 Unrealized -3.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,119 (+4.5%) Shares 159,788 (+15.4%) Est. Cost $8.84 Unrealized -11.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $84 (-35.9%) Shares 74,059 (+24.2%) Est. Cost $2.58 Unrealized -42.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $118 (+48.2%) Shares 11,796 (+50.7%) Est. Cost $10.64 Unrealized -8.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $431 (+9.1%) Shares 5,286 (+51.8%) Est. Cost $117.72 Unrealized -20.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,341 (-1.4%) Shares 28,241 (+14.1%) Est. Cost $57.24 Unrealized +66.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1,893 (+1.5%) Shares 61,452 (+1.1%) Est. Cost $21.86 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,610 (-1.6%) Shares 17,883 (+1.9%) Est. Cost $112.16 Unrealized -18.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $406 (+7.0%) Shares 2,548 (+6.3%) Est. Cost $115.02 Unrealized +36.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $144 (+21.4%) Shares 2,425 (+29.6%) Est. Cost $62.18 Unrealized -2.4%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $827 (+3.1%) Shares 115,549 (+5.7%) Est. Cost $9.11 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $727 (+3.0%) Shares 19,557 (+16.2%) Est. Cost $40.75 Unrealized -6.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,703 (-1.0%) Shares 7,325 (+4.1%) Est. Cost $240.91 Unrealized -1.9%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $16,797 (+0.1%) Shares 75,265 (+6.8%) Est. Cost $139.59 Unrealized +62.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,291 (-0.5%) Shares 71,414 (+13.1%) Est. Cost $47.22 Unrealized +8.6%
TX TERNIUM SA 0.0%
Value ($000) $130 (+11.7%) Shares 3,404 (+1.6%) Est. Cost $34.68 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $419 (+2.8%) Shares 308,272 (+38.3%) Est. Cost $2.65 Unrealized -35.1%
LAZ LAZARD INC 0.0%
Value ($000) $1,199 (-0.9%) Shares 24,687 (+7.7%) Est. Cost $53.64 Unrealized -7.0%
BWLP BW LPG LTD 0.0%
Value ($000) $314 (+1.7%) Shares 24,030 (+8.4%) Est. Cost $14.35 Unrealized -11.0%

Exited Positions (89)

QQQ INVESCO QQQ TRUST SE 0.1%
Value ($000) $58,743 Shares 97,845 Est. Cost $575.48 Unrealized
KELLANOVA 0.1%
Value ($000) $23,272 Shares 283,738 Est. Cost $50.18 Unrealized +64.7%
GLOB GLOBANT S A 0.1%
Value ($000) $22,186 Shares 386,653 Est. Cost $127.10 Unrealized -50.5%
OC OWENS CORNING INC 0.0%
Value ($000) $12,748 Shares 90,117 Est. Cost $88.09 Unrealized +33.2%
AMCOR PLC 0.0%
Value ($000) $11,905 Shares 1,455,403 Est. Cost $9.15 Unrealized -9.9%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $11,753 Shares 72,704 Est. Cost $181.40 Unrealized -9.1%
GIB CGI INC 0.0%
Value ($000) $10,894 Shares 122,313 Est. Cost $89.51 Unrealized -0.6%
BMRN BIOMARIN PHARM. INC. 0.0%
Value ($000) $8,836 Shares 163,139 Est. Cost $76.45 Unrealized -28.8%
TAP MOLSON COORS BE CL-B 0.0%
Value ($000) $8,806 Shares 194,607 Est. Cost $53.17 Unrealized -13.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,786 Shares 980,560 Est. Cost $8.96 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,328 Shares 203,091 Est. Cost $20.87 Unrealized +62.6%
CUSHMAN & WAKEFIELD 0.0%
Value ($000) $5,986 Shares 375,982 Est. Cost $11.81 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $5,261 Shares 27,492 Est. Cost $250.39 Unrealized -34.4%
POOL POOL CORP 0.0%
Value ($000) $5,247 Shares 16,922 Est. Cost $341.78 Unrealized -24.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,772 Shares 82,600 Est. Cost $29.75 Unrealized +99.8%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $4,627 Shares 43,331 Est. Cost $104.99 Unrealized -1.8%
RVTY REVVITY INC 0.0%
Value ($000) $4,302 Shares 49,083 Est. Cost $106.27 Unrealized -9.7%
INSP INSPIRE MEDICAL SYST 0.0%
Value ($000) $4,141 Shares 55,805 Est. Cost $229.99 Unrealized -58.4%
FTS FORTIS INC 0.0%
Value ($000) $4,103 Shares 80,900 Est. Cost $48.55 Unrealized +4.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $4,100 Shares 450,591 Est. Cost $34.88 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $3,872 Shares 44,000 Est. Cost $85.50 Unrealized +8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,622 Shares 28,923 Est. Cost $204.27 Unrealized -29.8%
THE ODP CORP 0.0%
Value ($000) $3,050 Shares 109,516 Est. Cost $26.75 Unrealized
PREMIER INC 0.0%
Value ($000) $2,469 Shares 88,795 Est. Cost $19.96 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,423 Shares 86,823 Est. Cost $22.46 Unrealized +15.6%
UHAL/B U-HAUL HOLDING CO-NO 0.0%
Value ($000) $2,093 Shares 41,119 Est. Cost $57.99 Unrealized -16.1%
HANESBRANDS INC 0.0%
Value ($000) $1,790 Shares 271,625 Est. Cost $4.87 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,411 Shares 37,596 Est. Cost $29.35 Unrealized +34.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,104 Shares 13,158 Est. Cost $89.97 Unrealized -2.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,014 Shares 21,173 Est. Cost $51.89 Unrealized +1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $982 Shares 14,872 Est. Cost $52.66 Unrealized +16.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $923 Shares 47,918 Est. Cost $17.24 Unrealized -9.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $824 Shares 1,617 Est. Cost $467.26 Unrealized +7.1%
RRC RANGE RES CORP 0.0%
Value ($000) $786 Shares 20,885 Est. Cost $36.33 Unrealized +2.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $690 Shares 16,049 Est. Cost $42.98 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $682 Shares 11,465 Est. Cost $40.32 Unrealized +61.5%
EXPI EXP WORLD HOLDINGS I 0.0%
Value ($000) $642 Shares 60,186 Est. Cost $10.50 Unrealized +0.3%
VVV VALVOLINE INC 0.0%
Value ($000) $587 Shares 16,354 Est. Cost $38.17 Unrealized -15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $564 Shares 9,433 Est. Cost $54.87 Unrealized -5.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $557 Shares 16,392 Est. Cost $29.96 Unrealized +8.5%
DOX AMDOCS LTD 0.0%
Value ($000) $527 Shares 6,419 Est. Cost $85.77 Unrealized -6.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $515 Shares 9,678 Est. Cost $46.60 Unrealized +1.2%
DLX DELUXE CORPORATION 0.0%
Value ($000) $508 Shares 26,241 Est. Cost $17.62 Unrealized +12.2%
AIZ ASSURANT INC 0.0%
Value ($000) $474 Shares 2,187 Est. Cost $174.37 Unrealized +27.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $460 Shares 2,542 Est. Cost $178.52 Unrealized +11.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $452 Shares 16,106 Est. Cost $26.94 Unrealized -0.4%
AMBA AMBARELLA, INC. 0.0%
Value ($000) $433 Shares 5,251 Est. Cost $72.62 Unrealized +11.3%
CLS CELESTICA INC 0.0%
Value ($000) $433 Shares 1,759 Est. Cost $51.93 Unrealized +480.4%
KMX CARMAX INC 0.0%
Value ($000) $420 Shares 9,357 Est. Cost $63.05 Unrealized -36.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $383 Shares 4,066 Est. Cost $90.21 Unrealized -4.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $382 Shares 7,631 Est. Cost $41.80 Unrealized -2.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $375 Shares 5,180 Est. Cost $74.30 Unrealized -6.8%
DAYFORCE INC 0.0%
Value ($000) $371 Shares 5,380 Est. Cost $80.98 Unrealized -15.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $362 Shares 6,770 Est. Cost $43.68 Unrealized +18.9%
MR COOPER GROUP INC 0.0%
Value ($000) $348 Shares 1,651 Est. Cost $210.79 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $335 Shares 674 Est. Cost $386.59 Unrealized +10.7%
ADEA ADEIA INC 0.0%
Value ($000) $332 Shares 19,771 Est. Cost $12.81 Unrealized +15.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $298 Shares 23,724 Est. Cost $11.31 Unrealized -4.0%
LEU CENTRUS ENERGY CO-A 0.0%
Value ($000) $295 Shares 950 Est. Cost $221.21 Unrealized +36.5%
RMBS RAMBUS INC. 0.0%
Value ($000) $290 Shares 2,784 Est. Cost $50.98 Unrealized +93.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $281 Shares 15,469 Est. Cost $16.89 Unrealized +4.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $272 Shares 11,848 Est. Cost $14.81 Unrealized +94.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $266 Shares 2,169 Est. Cost $173.97 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $259 Shares 35,907 Est. Cost $7.28 Unrealized
COMP COMPASS INC - CL A 0.0%
Value ($000) $253 Shares 31,504 Est. Cost $8.10 Unrealized +12.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $251 Shares 894 Est. Cost $272.13 Unrealized +14.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $250 Shares 1,595 Est. Cost $158.82 Unrealized +14.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $244 Shares 3,993 Est. Cost $58.84 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $228 Shares 12,433 Est. Cost $24.36 Unrealized -27.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $219 Shares 2,913 Est. Cost $72.02 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $215 Shares 13,216 Est. Cost $17.95 Unrealized -19.1%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $209 Shares 6,542 Est. Cost $34.09 Unrealized +2.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $177 Shares 5,140 Est. Cost $35.70 Unrealized +6.5%
THO THOR INDS INC 0.0%
Value ($000) $174 Shares 1,681 Est. Cost $99.75 Unrealized +3.5%
AL AIR LEASE CORP 0.0%
Value ($000) $171 Shares 2,681 Est. Cost $59.40 Unrealized +7.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $163 Shares 2,573 Est. Cost $69.01 Unrealized -24.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $157 Shares 17,666 Est. Cost $8.25 Unrealized +5.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $156 Shares 4,300 Est. Cost $34.42 Unrealized +1.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $156 Shares 12,166 Est. Cost $13.38 Unrealized +0.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $153 Shares 7,962 Est. Cost $19.17 Unrealized -3.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $147 Shares 5,281 Est. Cost $28.96 Unrealized +1.4%
KBH KB HOME 0.0%
Value ($000) $120 Shares 1,886 Est. Cost $69.73 Unrealized -12.3%
CBT CABOT CORP 0.0%
Value ($000) $120 Shares 1,577 Est. Cost $89.32 Unrealized -25.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $116 Shares 30,291 Est. Cost $4.17 Unrealized -14.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $100 Shares 2,488 Est. Cost $37.08 Unrealized +9.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $89 Shares 22,255 Est. Cost $7.92 Unrealized -51.9%
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $78 Shares 10,300 Est. Cost $7.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $49 Shares 782 Est. Cost $68.19 Unrealized -10.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $40 Shares 1,718 Est. Cost $24.05 Unrealized -5.8%

Decreased Positions (593)

MSFT MICROSOFT CORP 4.4%
Value ($000) $1,849,515 (-13.4%) Shares 3,824,303 (-7.3%) Est. Cost $72.51 Unrealized +590.4%
NVDA NVIDIA CORP. 5.7%
Value ($000) $2,408,331 (-7.6%) Shares 12,913,303 (-7.6%) Est. Cost $91.78 Unrealized +102.8%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $26,297 (-88.1%) Shares 91,080 (-87.6%) Est. Cost $208.05 Unrealized +38.7%
GOOGL ALPHABET INC/CA-CL A 2.5%
Value ($000) $1,036,026 (+18.4%) Shares 3,309,986 (-8.0%) Est. Cost $113.90 Unrealized +150.7%
META META PLATFORMS INC-A 2.0%
Value ($000) $856,957 (-15.6%) Shares 1,298,242 (-6.1%) Est. Cost $101.15 Unrealized +559.7%
SE SEA LTD-ADR 0.6%
Value ($000) $270,655 (-31.1%) Shares 2,121,622 (-3.5%) Est. Cost $128.32 Unrealized
GOOG ALPHABET INC/CA-CL C 2.0%
Value ($000) $824,734 (+16.0%) Shares 2,628,204 (-10.0%) Est. Cost $117.48 Unrealized +143.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $100,961 (-48.5%) Shares 770,520 (-42.8%) Est. Cost $96.44 Unrealized +42.7%
VZ VERIZON COMMUNICAT. 0.2%
Value ($000) $103,147 (-40.9%) Shares 2,532,454 (-36.3%) Est. Cost $31.67 Unrealized +27.8%
CMCSA COMCAST CORP CL-A 0.1%
Value ($000) $55,127 (-53.0%) Shares 1,844,300 (-50.6%) Est. Cost $31.05 Unrealized -8.1%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $146,062 (+66.1%) Shares 511,761 (-2.6%) Est. Cost $50.48 Unrealized +354.3%
T AT & T INC. 0.3%
Value ($000) $123,416 (-30.1%) Shares 4,967,958 (-20.6%) Est. Cost $14.35 Unrealized +76.2%
C CITIGROUP INC. 0.3%
Value ($000) $132,754 (-27.5%) Shares 1,137,649 (-36.9%) Est. Cost $54.90 Unrealized +88.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5,493 (-89.9%) Shares 26,810 (-92.6%) Est. Cost $220.72 Unrealized -19.2%
FFIV F5 INC 0.0%
Value ($000) $14,684 (-76.5%) Shares 57,524 (-70.3%) Est. Cost $169.31 Unrealized +58.9%
ADBE ADOBE INC 0.3%
Value ($000) $124,520 (-27.7%) Shares 355,781 (-27.1%) Est. Cost $250.03 Unrealized +36.0%
CRM SALESFORCE INC 0.3%
Value ($000) $141,855 (-25.0%) Shares 535,484 (-32.9%) Est. Cost $160.84 Unrealized +54.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $136,302 (-25.1%) Shares 796,814 (-27.2%) Est. Cost $81.10 Unrealized +110.6%
HTHT H WORLD GROUP LT(ADR 0.9%
Value ($000) $359,144 (+14.4%) Shares 7,633,239 (-4.9%) Est. Cost $37.05 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $59,102 (-43.0%) Shares 259,778 (-45.0%) Est. Cost $147.46 Unrealized +56.8%
FTNT FORTINET INC 0.1%
Value ($000) $60,968 (-42.1%) Shares 767,758 (-38.7%) Est. Cost $85.75 Unrealized -3.3%
HD HOME DEPOT 0.3%
Value ($000) $147,004 (-22.2%) Shares 427,213 (-8.4%) Est. Cost $136.00 Unrealized +168.1%
EBAY EBAY INC 0.1%
Value ($000) $31,833 (-56.8%) Shares 365,482 (-54.9%) Est. Cost $33.85 Unrealized +155.1%
SRE SEMPRA 0.5%
Value ($000) $203,365 (-16.8%) Shares 2,303,372 (-15.2%) Est. Cost $71.33 Unrealized +26.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $40,269 (-50.3%) Shares 86,256 (-54.6%) Est. Cost $169.28 Unrealized +173.9%
AAPL APPLE INC 4.8%
Value ($000) $2,040,006 (-1.9%) Shares 7,503,779 (-8.1%) Est. Cost $94.45 Unrealized +184.1%
NET CLOUDFLARE INC-A 0.2%
Value ($000) $96,514 (-29.2%) Shares 489,545 (-22.9%) Est. Cost $41.51 Unrealized +409.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $109,116 (-26.6%) Shares 888,971 (-33.7%) Est. Cost $53.15 Unrealized +127.4%
EMB ISHARES JP MORGAN US 0.0%
Value ($000) $11,835 (-76.5%) Shares 122,920 (-76.7%) Est. Cost $92.68 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $59,280 (-39.2%) Shares 17,479 (-23.1%) Est. Cost $1842.09 Unrealized +105.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $43,765 (-46.6%) Shares 159,009 (-44.0%) Est. Cost $199.31 Unrealized +40.1%
MRK MERCK & CO. INC 0.4%
Value ($000) $171,082 (-16.8%) Shares 1,625,314 (-33.7%) Est. Cost $60.71 Unrealized +53.6%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $44,955 (-43.4%) Shares 554,793 (-3.2%) Est. Cost $39.18 Unrealized +171.0%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $86,290 (-28.3%) Shares 1,599,604 (-40.1%) Est. Cost $49.58 Unrealized -4.1%
KR KROGER CO. 0.1%
Value ($000) $56,995 (-36.7%) Shares 912,111 (-31.7%) Est. Cost $35.96 Unrealized +81.3%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $99,476 (-24.1%) Shares 573,383 (-19.7%) Est. Cost $86.81 Unrealized +96.7%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $116,769 (-21.3%) Shares 1,734,168 (-16.8%) Est. Cost $54.45 Unrealized +27.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $14,869 (-67.0%) Shares 144,403 (-69.0%) Est. Cost $88.32 Unrealized +10.2%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $31,687 (-48.7%) Shares 251,726 (-42.2%) Est. Cost $55.87 Unrealized +151.9%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $13,293 (-69.0%) Shares 553,418 (-68.3%) Est. Cost $13.06 Unrealized +79.4%
LRCX LAM RESEARCH CORP. 0.4%
Value ($000) $152,087 (+23.7%) Shares 888,463 (-3.2%) Est. Cost $75.75 Unrealized +105.1%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $167,124 (-14.8%) Shares 421,700 (-23.6%) Est. Cost $221.34 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $205,313 (-12.4%) Shares 2,665,323 (-22.2%) Est. Cost $26.56 Unrealized +177.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $64,543 (-30.2%) Shares 184,120 (-35.7%) Est. Cost $190.23 Unrealized +77.0%
DASH DOORDASH INC - A 0.1%
Value ($000) $54,892 (-33.7%) Shares 242,369 (-20.3%) Est. Cost $132.79 Unrealized +76.6%
AES AES CORPORATION 0.0%
Value ($000) $8,480 (-76.6%) Shares 591,362 (-78.6%) Est. Cost $10.98 Unrealized +27.9%
FAST FASTENAL COMPANY 0.1%
Value ($000) $43,311 (-38.9%) Shares 1,079,269 (-25.3%) Est. Cost $28.21 Unrealized +49.0%
MAS MASCO CORP. 0.1%
Value ($000) $22,455 (-54.3%) Shares 353,851 (-49.3%) Est. Cost $59.25 Unrealized +9.3%
IBM INTL BUS MACHINES CO 0.4%
Value ($000) $152,480 (-14.7%) Shares 514,771 (-18.8%) Est. Cost $112.45 Unrealized +165.7%
APP APPLOVIN CORP-CL-A 0.5%
Value ($000) $197,165 (-11.7%) Shares 292,608 (-5.8%) Est. Cost $114.74 Unrealized +449.2%
IVV ISHARES CORE S&P 500 0.7%
Value ($000) $276,656 (-8.3%) Shares 403,913 (-10.3%) Est. Cost $440.88 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,485 (-90.9%) Shares 89,300 (-91.9%) Est. Cost $11.58 Unrealized +124.4%
JBL JABIL INC 0.0%
Value ($000) $17,933 (-58.0%) Shares 78,646 (-60.0%) Est. Cost $123.52 Unrealized +72.7%
WSO WATSCOINC. 0.0%
Value ($000) $19,871 (-55.4%) Shares 58,932 (-46.5%) Est. Cost $212.36 Unrealized +68.1%
EA ELECTRONIC ARTS 0.1%
Value ($000) $46,799 (-34.2%) Shares 229,034 (-35.0%) Est. Cost $114.93 Unrealized +75.5%
DDOG DATADOG INC - A 0.1%
Value ($000) $37,169 (-39.5%) Shares 273,325 (-36.6%) Est. Cost $90.50 Unrealized +74.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $36,781 (-39.7%) Shares 230,888 (-38.7%) Est. Cost $55.06 Unrealized +200.2%
TGT TARGET CORP. 0.0%
Value ($000) $20,566 (-53.8%) Shares 210,395 (-57.6%) Est. Cost $94.66 Unrealized -3.2%
ETN EATON CORP PLC 0.2%
Value ($000) $68,422 (-25.4%) Shares 214,817 (-12.3%) Est. Cost $115.71 Unrealized +206.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $47,758 (-32.4%) Shares 818,055 (-22.4%) Est. Cost $61.51 Unrealized +5.4%
ROP ROPER TECHNOLOGIES I 0.1%
Value ($000) $57,392 (-28.2%) Shares 128,934 (-19.5%) Est. Cost $390.68 Unrealized +18.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $55,298 (-28.7%) Shares 662,716 (-39.3%) Est. Cost $41.52 Unrealized +83.8%
XEL XCEL ENERGY INC 0.4%
Value ($000) $177,903 (-10.9%) Shares 2,408,517 (-2.7%) Est. Cost $53.97 Unrealized +45.1%
LIN LINDE PLC 0.3%
Value ($000) $108,151 (-16.7%) Shares 253,644 (-7.2%) Est. Cost $334.43 Unrealized +27.8%
HPQ HP INC 0.0%
Value ($000) $19,029 (-52.8%) Shares 853,989 (-42.3%) Est. Cost $17.13 Unrealized +47.4%
MSTR STRATEGY INC-A 0.0%
Value ($000) $15,767 (-57.4%) Shares 103,763 (-9.8%) Est. Cost $213.81 Unrealized +7.7%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $9,802 (-68.3%) Shares 126,739 (-63.2%) Est. Cost $72.51 Unrealized +13.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $27,228 (-43.1%) Shares 94,259 (-53.6%) Est. Cost $176.45 Unrealized +48.2%
NTAP NETAPP INC 0.1%
Value ($000) $32,530 (-38.7%) Shares 303,763 (-32.2%) Est. Cost $65.94 Unrealized +72.3%
XOM EXXON MOBIL CORP. 0.7%
Value ($000) $275,760 (-6.9%) Shares 2,291,510 (-12.8%) Est. Cost $63.67 Unrealized +81.4%
CTSH COGNIZANT TECH CL-A 0.1%
Value ($000) $42,182 (-32.7%) Shares 508,220 (-45.6%) Est. Cost $62.82 Unrealized +18.8%
ACMR ACM RESH INC 0.1%
Value ($000) $32,721 (-38.5%) Shares 829,127 (-39.0%) Est. Cost $19.62 Unrealized +89.9%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $59,921 (-25.4%) Shares 232,949 (-14.8%) Est. Cost $102.94 Unrealized +157.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $14,596 (-57.8%) Shares 81,728 (-53.8%) Est. Cost $128.00 Unrealized +46.3%
GIS GENERAL MILLS 0.1%
Value ($000) $30,869 (-39.0%) Shares 663,850 (-33.9%) Est. Cost $56.64 Unrealized -16.2%
CPNG COUPANG INC 0.1%
Value ($000) $33,851 (-36.9%) Shares 1,434,989 (-13.8%) Est. Cost $32.03 Unrealized -11.2%
LQD ISHARES IBOXX \ INV 0.1%
Value ($000) $56,135 (-25.8%) Shares 509,435 (-25.0%) Est. Cost $114.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $18,601 (-51.2%) Shares 30,405 (-48.2%) Est. Cost $396.92 Unrealized +63.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $91,567 (-17.5%) Shares 427,444 (-4.9%) Est. Cost $55.66 Unrealized +281.5%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $114,303 (-14.5%) Shares 444,775 (-31.9%) Est. Cost $45.15 Unrealized +430.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $72,201 (-21.2%) Shares 355,598 (-7.1%) Est. Cost $95.72 Unrealized +120.8%
TMO THERMO FISHER SCIENT 0.3%
Value ($000) $125,583 (+18.1%) Shares 216,728 (-1.1%) Est. Cost $164.13 Unrealized +244.3%
STT STATE STREET CORP 0.0%
Value ($000) $18,450 (-50.7%) Shares 143,015 (-55.7%) Est. Cost $67.24 Unrealized +76.9%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $66,678 (-22.0%) Shares 843,807 (-21.1%) Est. Cost $66.65 Unrealized +17.5%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $27,402 (-40.4%) Shares 133,342 (-54.5%) Est. Cost $78.73 Unrealized +138.4%
PHM PULTE GROUP INC. 0.0%
Value ($000) $11,141 (-62.3%) Shares 95,010 (-57.5%) Est. Cost $34.67 Unrealized +253.2%
F FORD MOTOR COMPANY 0.1%
Value ($000) $29,219 (-38.5%) Shares 2,226,424 (-43.9%) Est. Cost $9.99 Unrealized +28.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $33,664 (-34.9%) Shares 422,384 (-23.4%) Est. Cost $89.41 Unrealized -6.8%
EVRG EVERGY INC 0.3%
Value ($000) $126,233 (-12.5%) Shares 1,741,269 (-8.2%) Est. Cost $54.43 Unrealized +38.6%
EOG EOG RESOURCES INC. 0.1%
Value ($000) $57,385 (-23.3%) Shares 546,470 (-18.1%) Est. Cost $92.93 Unrealized +15.4%
FISV FISERV, INC. 0.0%
Value ($000) $15,368 (-52.8%) Shares 228,788 (-9.4%) Est. Cost $75.26 Unrealized +11.4%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $20,089 (-46.0%) Shares 108,259 (-39.7%) Est. Cost $119.01 Unrealized +62.5%
PPG PPG INDUSTRIES 0.0%
Value ($000) $17,169 (-49.8%) Shares 167,566 (-48.5%) Est. Cost $102.81 Unrealized -2.6%
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $21,880 (-43.8%) Shares 374,585 (-48.8%) Est. Cost $35.04 Unrealized +52.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,556 (-59.5%) Shares 64,058 (-57.6%) Est. Cost $121.10 Unrealized +56.2%
GDDY GODADDY INC-CLASS A 0.1%
Value ($000) $25,458 (-39.6%) Shares 205,172 (-33.4%) Est. Cost $113.11 Unrealized +14.4%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $27,837 (-35.6%) Shares 128,245 (-32.4%) Est. Cost $120.02 Unrealized +78.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $18,834 (-44.8%) Shares 247,684 (-3.9%) Est. Cost $136.71 Unrealized -28.0%
RS RELIANCE INC 0.0%
Value ($000) $19,435 (-44.0%) Shares 67,281 (-45.6%) Est. Cost $248.61 Unrealized +13.0%
LEN LENNAR CORP CL-A 0.0%
Value ($000) $9,108 (-62.6%) Shares 88,603 (-54.1%) Est. Cost $53.12 Unrealized +127.2%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $39,851 (-27.5%) Shares 84,840 (-23.9%) Est. Cost $253.85 Unrealized +75.0%
NEM NEWMONT CORP 0.2%
Value ($000) $69,890 (-17.7%) Shares 699,942 (-30.5%) Est. Cost $38.82 Unrealized +132.3%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $30,867 (-32.7%) Shares 360,754 (-38.2%) Est. Cost $50.01 Unrealized +59.3%
TSM TAIWAN SEMICOND.(ADR 0.2%
Value ($000) $72,675 (-16.9%) Shares 239,148 (-23.6%) Est. Cost $73.32 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $28,769 (-33.5%) Shares 228,655 (-22.6%) Est. Cost $70.29 Unrealized +85.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $12,678 (-52.9%) Shares 157,008 (-52.4%) Est. Cost $61.63 Unrealized +22.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $615 (-95.8%) Shares 7,049 (-96.4%) Est. Cost $81.31 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $5,102 (-73.4%) Shares 49,586 (-68.7%) Est. Cost $119.87 Unrealized -6.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $7,880 (-63.6%) Shares 101,809 (-60.9%) Est. Cost $94.45 Unrealized -15.0%
COR CENCORA INC 0.2%
Value ($000) $76,882 (-14.7%) Shares 227,618 (-21.1%) Est. Cost $163.14 Unrealized +108.8%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $62,666 (-17.4%) Shares 340,209 (-8.7%) Est. Cost $137.35 Unrealized +46.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,875 (-57.1%) Shares 30,872 (-55.9%) Est. Cost $361.70 Unrealized -10.8%
ZM ZOOM COMMUNICATION-A 0.0%
Value ($000) $14,482 (-47.6%) Shares 167,828 (-49.9%) Est. Cost $74.33 Unrealized +13.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $22,592 (-36.3%) Shares 99,903 (-4.9%) Est. Cost $160.23 Unrealized +86.0%
NVR NVR INC 0.0%
Value ($000) $15,819 (-44.6%) Shares 2,169 (-39.0%) Est. Cost $5565.53 Unrealized +34.3%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $34,555 (-26.7%) Shares 337,494 (-26.6%) Est. Cost $91.04 Unrealized +12.2%
AJG GALLAGHER (ARTHUR J. 0.1%
Value ($000) $37,571 (-25.1%) Shares 145,179 (-10.4%) Est. Cost $65.79 Unrealized +301.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $16,139 (-43.7%) Shares 368,005 (-46.3%) Est. Cost $34.79 Unrealized +21.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $47,032 (-20.8%) Shares 21,879 (-29.6%) Est. Cost $958.54 Unrealized +111.4%
CVS CVS HEALTH CORPORATI 0.1%
Value ($000) $44,932 (-21.4%) Shares 566,178 (-25.3%) Est. Cost $53.05 Unrealized +48.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $145,213 (-7.7%) Shares 2,478,103 (-3.6%) Est. Cost $57.95 Unrealized +3.1%
AMZN AMAZON.COM INC. 3.0%
Value ($000) $1,280,486 (-0.9%) Shares 5,547,510 (-5.7%) Est. Cost $119.91 Unrealized +90.8%
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $54,661 (-17.6%) Shares 87,786 (-16.6%) Est. Cost $172.42 Unrealized +260.4%
WAB WABTEC CORPORATION 0.1%
Value ($000) $28,441 (-29.0%) Shares 133,244 (-33.3%) Est. Cost $172.45 Unrealized +19.1%
AVAV AEROVIRONMENT INC. 0.0%
Value ($000) $5,687 (-66.9%) Shares 23,512 (-56.9%) Est. Cost $180.99 Unrealized +73.7%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value ($000) $8,862 (-56.5%) Shares 101,378 (-55.8%) Est. Cost $58.23 Unrealized +46.4%
TTD TRADE DESK INC/THE-A 0.1%
Value ($000) $25,658 (-30.5%) Shares 675,929 (-10.3%) Est. Cost $64.66 Unrealized -31.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $50,799 (-18.0%) Shares 179,307 (-38.1%) Est. Cost $134.70 Unrealized +83.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,110 (-45.6%) Shares 191,669 (-42.6%) Est. Cost $74.10 Unrealized -6.7%
LOW LOWE'S COMPANIES 0.1%
Value ($000) $56,060 (-16.3%) Shares 232,460 (-12.8%) Est. Cost $105.13 Unrealized +128.1%
XYZ BLOCK INC-A 0.1%
Value ($000) $21,162 (-34.0%) Shares 325,113 (-26.8%) Est. Cost $64.09 Unrealized +7.6%
SCI SERVICE CORP INT'L 0.1%
Value ($000) $32,585 (-25.0%) Shares 417,917 (-19.9%) Est. Cost $54.12 Unrealized +47.8%
ABBV ABBVIE INC 0.6%
Value ($000) $249,552 (-4.1%) Shares 1,092,161 (-2.9%) Est. Cost $62.37 Unrealized +264.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,202 (-44.9%) Shares 282,034 (-47.6%) Est. Cost $28.45 Unrealized +53.5%
SNA SNAP-ONINC. 0.0%
Value ($000) $20,456 (-34.1%) Shares 59,363 (-33.8%) Est. Cost $190.95 Unrealized +78.3%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $11,320 (-48.3%) Shares 54,471 (-55.7%) Est. Cost $211.54 Unrealized -14.4%
EQIX EQUINIX INC 0.2%
Value ($000) $104,097 (-9.1%) Shares 135,869 (-7.1%) Est. Cost $632.73 Unrealized +23.5%
APTV APTIV PLC 0.0%
Value ($000) $12,528 (-45.4%) Shares 164,652 (-38.1%) Est. Cost $62.85 Unrealized +27.7%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $46,244 (-18.3%) Shares 507,010 (-3.4%) Est. Cost $86.37 Unrealized +13.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20,575 (-32.9%) Shares 129,108 (-12.3%) Est. Cost $194.34 Unrealized -9.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $37,811 (-20.8%) Shares 460,293 (-9.7%) Est. Cost $97.81 Unrealized -16.1%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $165,072 (-5.6%) Shares 500,040 (-1.2%) Est. Cost $165.26 Unrealized +104.0%
TSLA TESLA INC 1.4%
Value ($000) $578,681 (-1.6%) Shares 1,286,759 (-2.7%) Est. Cost $221.00 Unrealized +100.6%
AEP AMERICAN ELECTRIC PO 0.6%
Value ($000) $241,887 (-3.8%) Shares 2,097,714 (-6.1%) Est. Cost $83.50 Unrealized +41.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $11,731 (-44.5%) Shares 431,452 (-42.0%) Est. Cost $19.79 Unrealized +35.6%
DVA DAVITA INC 0.0%
Value ($000) $6,364 (-59.5%) Shares 55,973 (-52.6%) Est. Cost $105.13 Unrealized +15.7%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $5,894 (-61.2%) Shares 61,915 (-59.8%) Est. Cost $113.18 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $13,991 (-39.7%) Shares 258,374 (-45.0%) Est. Cost $44.25 Unrealized +15.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,029 (-75.1%) Shares 57,500 (-77.6%) Est. Cost $38.05 Unrealized +28.4%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $13,539 (-40.2%) Shares 27,786 (-48.6%) Est. Cost $283.82 Unrealized +64.1%
TXT TEXTRON 0.0%
Value ($000) $10,338 (-46.7%) Shares 118,596 (-48.4%) Est. Cost $67.44 Unrealized +24.0%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $6,445 (-57.5%) Shares 76,402 (-49.6%) Est. Cost $93.17 Unrealized -5.0%
WBD WARNER BROS DISCOVER 0.1%
Value ($000) $27,351 (+45.9%) Shares 949,037 (-1.1%) Est. Cost $18.28 Unrealized +27.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,949 (-30.1%) Shares 89,183 (-21.4%) Est. Cost $147.99 Unrealized +52.2%
PINS PINTEREST INC-A 0.0%
Value ($000) $8,065 (-51.2%) Shares 311,491 (-39.3%) Est. Cost $37.52 Unrealized -23.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $15,152 (-35.7%) Shares 203,407 (-41.7%) Est. Cost $62.09 Unrealized +17.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $41,734 (-16.7%) Shares 723,802 (-4.6%) Est. Cost $24.08 Unrealized +146.5%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value ($000) $22,749 (-26.9%) Shares 101,908 (-2.4%) Est. Cost $204.43 Unrealized +29.8%
CHTR CHARTER COM-CLASS A 0.0%
Value ($000) $8,283 (-50.2%) Shares 39,678 (-34.4%) Est. Cost $317.94 Unrealized -29.2%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $41,265 (-16.8%) Shares 766,576 (-3.5%) Est. Cost $32.44 Unrealized +75.9%
WDAY WORKDAY INC 0.1%
Value ($000) $25,405 (-24.5%) Shares 118,286 (-15.3%) Est. Cost $140.47 Unrealized +61.8%
PEG PUBLIC SERVICE ENTER 0.3%
Value ($000) $128,401 (-6.0%) Shares 1,598,758 (-2.3%) Est. Cost $79.08 Unrealized +2.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,239 (-52.7%) Shares 421,628 (-51.8%) Est. Cost $19.28 Unrealized -8.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $707 (-91.9%) Shares 11,585 (-92.2%) Est. Cost $58.65 Unrealized +0.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,180 (-44.1%) Shares 25,368 (-34.8%) Est. Cost $421.61 Unrealized -1.7%
BLK BLACKROCK INC 0.2%
Value ($000) $71,414 (-10.0%) Shares 66,721 (-2.0%) Est. Cost $991.05 Unrealized +9.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $12,398 (-39.1%) Shares 511,261 (-34.6%) Est. Cost $34.90 Unrealized -29.4%
BBY BEST BUY COMPANYINC 0.0%
Value ($000) $20,458 (-27.7%) Shares 305,656 (-18.3%) Est. Cost $63.94 Unrealized +18.0%
SO SOUTHERN CO. 0.2%
Value ($000) $68,901 (-10.2%) Shares 790,152 (-2.4%) Est. Cost $58.72 Unrealized +54.8%
DHR DANAHER CORP 0.2%
Value ($000) $63,257 (+14.0%) Shares 276,330 (-1.3%) Est. Cost $66.71 Unrealized +229.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11,896 (-39.4%) Shares 451,987 (-45.6%) Est. Cost $21.00 Unrealized +19.5%
CVX CHEVRON CORP 0.3%
Value ($000) $140,837 (-5.2%) Shares 924,069 (-3.4%) Est. Cost $92.52 Unrealized +63.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $17,190 (-30.6%) Shares 170,468 (-15.1%) Est. Cost $137.40 Unrealized -21.2%
EQH EQUITABLE HOLDINGS I 0.0%
Value ($000) $14,328 (-34.5%) Shares 300,699 (-30.2%) Est. Cost $29.90 Unrealized +58.0%
GE GE AEROSPACE 0.4%
Value ($000) $154,972 (-4.6%) Shares 503,104 (-6.9%) Est. Cost $77.15 Unrealized +289.9%
BX BLACKSTONE INC 0.1%
Value ($000) $46,258 (-13.9%) Shares 300,105 (-4.6%) Est. Cost $59.08 Unrealized +156.3%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $15,969 (-31.9%) Shares 101,845 (-38.9%) Est. Cost $144.67 Unrealized -1.0%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $62,028 (-10.5%) Shares 385,679 (-17.3%) Est. Cost $41.23 Unrealized +289.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,370 (-68.0%) Shares 516,893 (-62.4%) Est. Cost $8.08 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $12,936 (-35.4%) Shares 460,036 (-25.1%) Est. Cost $24.40 Unrealized +20.1%
GWW GRAINGER (W.W.) INC 0.1%
Value ($000) $35,865 (-16.3%) Shares 35,536 (-21.0%) Est. Cost $518.71 Unrealized +86.8%
UHS UNIVERSAL HEALTH-B 0.0%
Value ($000) $5,015 (-58.1%) Shares 23,004 (-60.7%) Est. Cost $149.38 Unrealized +47.9%
LII LENNOX INTL INC. 0.0%
Value ($000) $7,323 (-48.4%) Shares 15,081 (-43.7%) Est. Cost $399.14 Unrealized +25.2%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $85,818 (+8.6%) Shares 231,971 (-2.5%) Est. Cost $95.80 Unrealized +272.6%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $77,801 (-8.0%) Shares 650,077 (-13.1%) Est. Cost $67.60 Unrealized +69.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $81,375 (+8.9%) Shares 300,056 (-1.3%) Est. Cost $120.00 Unrealized +108.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $10,232 (-39.3%) Shares 140,035 (-47.6%) Est. Cost $36.08 Unrealized +81.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $24,209 (+36.6%) Shares 140,527 (-4.8%) Est. Cost $41.77 Unrealized +262.9%
OGN ORGANON & CO 0.0%
Value ($000) $8,806 (-42.4%) Shares 1,228,223 (-14.1%) Est. Cost $13.26 Unrealized -40.5%
UNM UNUM GROUP 0.0%
Value ($000) $3,427 (-65.3%) Shares 44,221 (-65.2%) Est. Cost $43.80 Unrealized +74.6%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $67,971 (+9.8%) Shares 280,454 (-3.7%) Est. Cost $135.98 Unrealized +63.4%
BZ KANZHUN LTD(ADR) 0.1%
Value ($000) $28,576 (-17.4%) Shares 1,402,168 (-5.4%) Est. Cost $18.53 Unrealized
QFIN QFIN HOLDINGS IN(ADR 0.0%
Value ($000) $2,978 (-66.8%) Shares 154,548 (-50.4%) Est. Cost $31.49 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $31,715 (-15.9%) Shares 1,140,435 (-8.6%) Est. Cost $25.01 Unrealized +16.5%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $46,318 (-11.4%) Shares 218,555 (-4.0%) Est. Cost $98.45 Unrealized +118.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,989 (-42.4%) Shares 33,336 (-43.3%) Est. Cost $198.38 Unrealized +19.4%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $33,565 (-14.9%) Shares 337,953 (-13.9%) Est. Cost $65.36 Unrealized +51.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $69,179 (-7.8%) Shares 1,755,803 (-12.0%) Est. Cost $30.49 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,002 (-65.8%) Shares 93,300 (-60.3%) Est. Cost $34.19 Unrealized +3.6%
JKHY HENRY(JACK)& ASSOCI. 0.1%
Value ($000) $21,754 (-20.8%) Shares 119,214 (-35.4%) Est. Cost $166.58 Unrealized -0.2%
URI UNITED RENTALS INC. 0.1%
Value ($000) $22,977 (-19.9%) Shares 28,391 (-5.5%) Est. Cost $257.01 Unrealized +237.4%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $282 (-95.3%) Shares 971 (-95.4%) Est. Cost $341.77 Unrealized -18.1%
SYK STRYKER CORP 0.1%
Value ($000) $49,995 (-10.2%) Shares 142,245 (-5.6%) Est. Cost $122.09 Unrealized +197.7%
WMS ADVANCED DRAINAGE SY 0.1%
Value ($000) $30,989 (-15.5%) Shares 213,967 (-19.0%) Est. Cost $94.17 Unrealized +53.6%
INTC INTEL CORPORATION 0.2%
Value ($000) $74,910 (+8.2%) Shares 2,030,032 (-1.7%) Est. Cost $26.63 Unrealized +41.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8,044 (-41.3%) Shares 72,005 (-41.3%) Est. Cost $101.05 Unrealized +13.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $49,792 (+12.8%) Shares 375,024 (-12.2%) Est. Cost $102.51 Unrealized +8.8%
CMI CUMMINS INC 0.1%
Value ($000) $37,289 (+17.9%) Shares 73,052 (-2.5%) Est. Cost $147.20 Unrealized +216.8%
FE FIRSTENERGY CORP. 0.0%
Value ($000) $13,457 (-29.4%) Shares 300,580 (-27.7%) Est. Cost $32.59 Unrealized +40.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $30,379 (-15.4%) Shares 228,896 (-16.4%) Est. Cost $58.07 Unrealized +128.0%
RYAAY RYANAIR HLDGS (ADR) 0.0%
Value ($000) $13,651 (-28.7%) Shares 189,103 (-40.5%) Est. Cost $62.69 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $7,013 (-43.3%) Shares 43,435 (-41.2%) Est. Cost $178.60 Unrealized -5.5%
RF REGIONS FINANCIAL 0.0%
Value ($000) $10,284 (-33.7%) Shares 379,500 (-35.5%) Est. Cost $17.11 Unrealized +48.3%
ACN ACCENTURE PLC CL-A 0.3%
Value ($000) $110,103 (-4.5%) Shares 410,374 (-12.2%) Est. Cost $146.53 Unrealized +73.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,965 (-42.2%) Shares 27,126 (-41.2%) Est. Cost $214.33 Unrealized +19.0%
RPM RPM INTL INC 0.0%
Value ($000) $6,608 (-43.3%) Shares 63,542 (-35.7%) Est. Cost $93.07 Unrealized +16.3%
RIVN RIVIAN AUTOMOTIVE -A 0.1%
Value ($000) $22,571 (+28.4%) Shares 1,145,132 (-4.4%) Est. Cost $20.50 Unrealized -22.6%
AON AON PLC-A 0.1%
Value ($000) $38,278 (-11.5%) Shares 108,472 (-10.6%) Est. Cost $213.37 Unrealized +63.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $25,597 (-16.3%) Shares 285,726 (-25.3%) Est. Cost $49.07 Unrealized +74.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,814 (-63.9%) Shares 25,539 (-60.4%) Est. Cost $119.71 Unrealized -5.1%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $100,981 (+5.1%) Shares 547,321 (-4.5%) Est. Cost $146.93 Unrealized +14.4%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value ($000) $18,302 (-20.9%) Shares 1,034,607 (-12.2%) Est. Cost $13.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29,763 (+19.3%) Shares 585,998 (-7.9%) Est. Cost $21.56 Unrealized +100.9%
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $6,202 (-43.2%) Shares 211,875 (-6.9%) Est. Cost $36.46 Unrealized +12.9%
PLD PROLOGIS INC 0.2%
Value ($000) $66,035 (+7.7%) Shares 517,254 (-3.4%) Est. Cost $68.75 Unrealized +80.2%
SLM SLM CORP 0.0%
Value ($000) $2,104 (-69.0%) Shares 77,749 (-68.3%) Est. Cost $24.11 Unrealized +13.8%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $58,132 (-7.4%) Shares 681,903 (-15.5%) Est. Cost $73.68 Unrealized +11.4%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value ($000) $61,760 (-7.0%) Shares 131,752 (-2.7%) Est. Cost $166.35 Unrealized +206.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,798 (-28.3%) Shares 138,206 (-23.8%) Est. Cost $59.49 Unrealized +52.5%
V VISA INC-CL A SHARES 0.9%
Value ($000) $370,651 (-1.2%) Shares 1,056,794 (-3.9%) Est. Cost $94.64 Unrealized +259.6%
CPRT COPART, INC. 0.0%
Value ($000) $17,206 (-21.2%) Shares 439,488 (-9.5%) Est. Cost $35.00 Unrealized +18.5%
XP XP INC - CLASS A 0.0%
Value ($000) $14,829 (-23.8%) Shares 905,893 (-12.5%) Est. Cost $16.39 Unrealized +7.4%
CRBG COREBRIDGE FINANCIAL 0.0%
Value ($000) $3,756 (-55.2%) Shares 124,481 (-52.4%) Est. Cost $26.95 Unrealized +13.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,208 (-58.7%) Shares 154,741 (-56.1%) Est. Cost $18.76 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $18,989 (-19.1%) Shares 169,270 (-8.6%) Est. Cost $60.83 Unrealized +91.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,120 (-41.8%) Shares 88,179 (-52.4%) Est. Cost $49.85 Unrealized +25.3%
ECL ECOLAB INC 0.1%
Value ($000) $29,599 (-12.7%) Shares 112,751 (-9.0%) Est. Cost $151.18 Unrealized +75.8%
MAA MID-AMERICA APRT COM 0.0%
Value ($000) $8,314 (-34.1%) Shares 59,853 (-33.7%) Est. Cost $137.52 Unrealized -3.3%
DHI D.R. HORTON INC. 0.0%
Value ($000) $19,276 (-18.1%) Shares 133,832 (-3.7%) Est. Cost $40.63 Unrealized +274.1%
MAR MARRIOTT INTL INC'A' 0.1%
Value ($000) $29,971 (+16.5%) Shares 96,606 (-2.2%) Est. Cost $91.56 Unrealized +211.6%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $6,236 (-40.3%) Shares 140,833 (-1.4%) Est. Cost $30.98 Unrealized +81.2%
ARE ALEXANDRIA REAL EST 0.0%
Value ($000) $3,046 (-58.0%) Shares 62,239 (-28.5%) Est. Cost $103.05 Unrealized -43.7%
MOS MOSAIC CO 0.0%
Value ($000) $2,619 (-61.6%) Shares 108,699 (-44.7%) Est. Cost $37.09 Unrealized -27.9%
CUBE CUBESMART 0.0%
Value ($000) $10,912 (-27.8%) Shares 302,687 (-18.5%) Est. Cost $42.52 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $10,267 (-28.7%) Shares 24,610 (-33.2%) Est. Cost $332.17 Unrealized +29.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,314 (-42.8%) Shares 264,660 (-26.6%) Est. Cost $32.61 Unrealized -33.4%
TDY TELEDYNE TECH.INC. 0.1%
Value ($000) $22,462 (-15.0%) Shares 43,980 (-2.5%) Est. Cost $403.09 Unrealized +30.7%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $82,960 (-4.5%) Shares 101,133 (-10.1%) Est. Cost $252.65 Unrealized +222.8%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $40,121 (-8.9%) Shares 123,819 (-2.6%) Est. Cost $208.10 Unrealized +60.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $38,289 (+11.2%) Shares 266,337 (-6.4%) Est. Cost $90.91 Unrealized +45.7%
MTCH MATCH GROUP INC 0.1%
Value ($000) $26,531 (-12.5%) Shares 821,653 (-4.3%) Est. Cost $34.64 Unrealized -5.2%
DOV DOVER CORP 0.0%
Value ($000) $11,098 (-25.3%) Shares 56,843 (-36.2%) Est. Cost $103.10 Unrealized +76.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14,901 (+33.7%) Shares 145,885 (-18.2%) Est. Cost $21.44 Unrealized +317.3%
NTNX NUTANIX INC - A 0.0%
Value ($000) $7,674 (-32.8%) Shares 148,468 (-3.3%) Est. Cost $66.23 Unrealized -7.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $17,808 (-17.3%) Shares 62,436 (-10.8%) Est. Cost $125.77 Unrealized +133.1%
FLUT FLUTTER ENTERTAINMEN 0.0%
Value ($000) $14,705 (-20.2%) Shares 68,382 (-5.7%) Est. Cost $209.01 Unrealized +7.6%
AFL AFLAC INC. 0.1%
Value ($000) $22,996 (-13.9%) Shares 208,540 (-12.8%) Est. Cost $48.61 Unrealized +126.0%
UGI UGI CORP 0.2%
Value ($000) $82,501 (-4.3%) Shares 2,203,547 (-15.0%) Est. Cost $31.40 Unrealized +12.8%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $6,011 (-38.0%) Shares 92,569 (-45.3%) Est. Cost $38.48 Unrealized +51.7%
APA APA CORPORATION 0.0%
Value ($000) $12,386 (-22.8%) Shares 506,392 (-23.4%) Est. Cost $22.69 Unrealized +6.4%
HAL HALLIBURTON CO. 0.0%
Value ($000) $10,628 (-25.6%) Shares 376,083 (-35.2%) Est. Cost $28.01 Unrealized -6.2%
UAL UNITED AIRLINES HOLD 0.0%
Value ($000) $4,483 (-44.9%) Shares 40,095 (-52.4%) Est. Cost $94.43 Unrealized +7.0%
RACE FERRARI N V 0.0%
Value ($000) $1,018 (-78.1%) Shares 2,744 (-71.4%) Est. Cost $415.70 Unrealized -3.7%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $45,615 (-7.3%) Shares 93,016 (-7.1%) Est. Cost $338.83 Unrealized +39.8%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $26,439 (-11.8%) Shares 170,884 (-1.4%) Est. Cost $118.21 Unrealized +38.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $55,833 (-5.9%) Shares 581,226 (-6.7%) Est. Cost $66.09 Unrealized +47.0%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $2,243 (-60.9%) Shares 14,600 (-51.5%) Est. Cost $151.40 Unrealized +7.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $76,165 (+4.7%) Shares 116,537 (-1.5%) Est. Cost $158.10 Unrealized +285.2%
CDW CDW CORP/DE 0.0%
Value ($000) $11,307 (-22.8%) Shares 83,014 (-9.7%) Est. Cost $83.58 Unrealized +75.9%
SPG SIMON PROPERTY(REIT) 0.1%
Value ($000) $57,764 (-5.5%) Shares 312,027 (-4.2%) Est. Cost $121.65 Unrealized +48.0%
AVGO BROADCOM INC 1.7%
Value ($000) $726,567 (+0.5%) Shares 2,099,299 (-4.2%) Est. Cost $145.04 Unrealized +146.1%
JD JD.COM INC 0.0%
Value ($000) $8,501 (-27.1%) Shares 296,208 (-11.1%) Est. Cost $44.39 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $16,554 (-15.9%) Shares 313,281 (-5.0%) Est. Cost $22.35 Unrealized +148.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $10,881 (-22.0%) Shares 824,284 (-4.7%) Est. Cost $5.42 Unrealized +183.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,737 (-25.9%) Shares 44,385 (-37.2%) Est. Cost $112.45 Unrealized +51.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,748 (-63.2%) Shares 160,376 (-61.5%) Est. Cost $9.75 Unrealized
STE STERIS PLC 0.0%
Value ($000) $10,339 (-22.4%) Shares 40,782 (-24.3%) Est. Cost $175.10 Unrealized +43.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,201 (-57.6%) Shares 164,249 (-40.1%) Est. Cost $14.51 Unrealized +7.3%
MAT MATTEL INC 0.0%
Value ($000) $2,444 (-55.0%) Shares 123,209 (-61.8%) Est. Cost $18.69 Unrealized +3.4%
FND FLOOR & DECOR HOLD-A 0.0%
Value ($000) $5,646 (-34.0%) Shares 92,723 (-20.1%) Est. Cost $81.36 Unrealized -20.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $288 (-90.9%) Shares 8,600 (-91.3%) Est. Cost $29.77 Unrealized +8.9%
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $23,491 (-10.9%) Shares 641,294 (-14.7%) Est. Cost $33.24 Unrealized +4.5%
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $41,210 (-6.5%) Shares 685,573 (-1.5%) Est. Cost $22.18 Unrealized +170.8%
PSTG PURE STORAGE CL-A 0.0%
Value ($000) $8,586 (-24.9%) Shares 128,133 (-6.1%) Est. Cost $56.08 Unrealized +49.0%
CTVA CORTEVA INC 0.1%
Value ($000) $24,781 (-10.2%) Shares 369,681 (-9.4%) Est. Cost $40.79 Unrealized +58.2%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $25,911 (-9.8%) Shares 46,133 (-17.4%) Est. Cost $366.73 Unrealized +54.8%
MSCI MSCI INC. 0.1%
Value ($000) $55,643 (-4.8%) Shares 96,969 (-5.9%) Est. Cost $368.19 Unrealized +52.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $103,565 (+2.8%) Shares 198,177 (-4.3%) Est. Cost $234.34 Unrealized +110.9%
ACM AECOM 0.0%
Value ($000) $5,225 (-34.6%) Shares 54,805 (-10.6%) Est. Cost $82.67 Unrealized +41.8%
GLPI GAMING AND LEISURE 0.0%
Value ($000) $6,869 (-28.7%) Shares 153,700 (-25.6%) Est. Cost $47.08 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $525 (-84.0%) Shares 50,249 (-78.4%) Est. Cost $28.88 Unrealized -56.8%
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $14,823 (-15.6%) Shares 87,477 (-30.5%) Est. Cost $57.66 Unrealized +174.7%
HAS HASBRO INC 0.0%
Value ($000) $5,616 (-32.6%) Shares 68,485 (-37.6%) Est. Cost $66.87 Unrealized +16.7%
PBR PETROBRAS (ADR) 0.0%
Value ($000) $3,794 (-41.3%) Shares 320,149 (-37.3%) Est. Cost $14.41 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $17,606 (-13.1%) Shares 198,113 (-5.6%) Est. Cost $92.76 Unrealized -1.8%
ICE INTERCONTINENTAL EXC 0.1%
Value ($000) $37,532 (-6.6%) Shares 231,735 (-2.8%) Est. Cost $61.81 Unrealized +152.7%
JBS JBS NV-A 0.0%
Value ($000) $2,850 (-48.0%) Shares 197,676 (-46.1%) Est. Cost $14.48 Unrealized -5.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,624 (-61.3%) Shares 4,774 (-61.6%) Est. Cost $137.72 Unrealized +133.0%
FCNCA FIRST CITIZENS -CL A 0.0%
Value ($000) $12,165 (-17.2%) Shares 5,668 (-31.0%) Est. Cost $1414.49 Unrealized +33.2%
TJX TJX COMPANIES 0.3%
Value ($000) $123,912 (+2.1%) Shares 806,667 (-3.9%) Est. Cost $46.39 Unrealized +218.4%
REGN REGENERON PHARMACEUT 0.1%
Value ($000) $37,832 (+7.1%) Shares 49,014 (-22.0%) Est. Cost $448.39 Unrealized +51.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $19,463 (-11.3%) Shares 75,000 (-1.2%) Est. Cost $205.89 Unrealized +34.7%
WAT WATERS CORPORATION 0.0%
Value ($000) $12,043 (+25.1%) Shares 31,705 (-1.3%) Est. Cost $260.45 Unrealized +41.3%
MTB M & T CORPORATION 0.0%
Value ($000) $14,728 (-14.1%) Shares 73,098 (-15.7%) Est. Cost $143.88 Unrealized +32.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,136 (-20.7%) Shares 89,742 (-15.1%) Est. Cost $89.32 Unrealized +25.9%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value ($000) $24,057 (-9.0%) Shares 250,804 (-13.9%) Est. Cost $53.25 Unrealized +71.8%
NUE NUCOR CORP 0.0%
Value ($000) $15,042 (-13.5%) Shares 92,223 (-28.2%) Est. Cost $100.29 Unrealized +49.3%
TME TENCENT MUSIC EN-ADR 0.0%
Value ($000) $2,445 (-48.9%) Shares 139,456 (-32.0%) Est. Cost $14.08 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $47,019 (+5.2%) Shares 133,096 (-2.0%) Est. Cost $55.02 Unrealized +560.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $11,549 (-16.7%) Shares 89,543 (-8.7%) Est. Cost $71.22 Unrealized +89.3%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $13,260 (-14.6%) Shares 82,568 (-8.2%) Est. Cost $68.44 Unrealized +135.2%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $28,032 (+8.5%) Shares 97,586 (-2.0%) Est. Cost $74.68 Unrealized +264.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14,829 (+17.1%) Shares 56,765 (-1.2%) Est. Cost $149.80 Unrealized +68.4%
AN AUTONATION INC 0.0%
Value ($000) $12,461 (-14.3%) Shares 60,352 (-9.2%) Est. Cost $147.19 Unrealized +41.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,371 (-60.3%) Shares 18,808 (-64.7%) Est. Cost $51.35 Unrealized +32.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $699 (-74.8%) Shares 36,884 (-75.2%) Est. Cost $17.38 Unrealized
MTD METTLER-TOLEDO INTL 0.1%
Value ($000) $48,522 (-4.1%) Shares 34,803 (-15.5%) Est. Cost $943.45 Unrealized +48.0%
VTR VENTAS INC. 0.1%
Value ($000) $29,036 (+7.6%) Shares 375,244 (-2.7%) Est. Cost $47.24 Unrealized +58.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,828 (+42.7%) Shares 529,523 (-6.6%) Est. Cost $14.92 Unrealized -29.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,660 (-55.1%) Shares 35,122 (-59.2%) Est. Cost $48.82 Unrealized -6.2%
JCI JOHNSON CONTROLS INT 0.1%
Value ($000) $35,897 (+6.0%) Shares 299,765 (-2.7%) Est. Cost $40.49 Unrealized +183.5%
INGR INGREDION INC 0.0%
Value ($000) $307 (-86.9%) Shares 2,782 (-85.5%) Est. Cost $117.56 Unrealized -4.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $16,084 (+14.5%) Shares 71,356 (-3.5%) Est. Cost $127.26 Unrealized +71.0%
IVZ INVESCO LTD 0.0%
Value ($000) $7,285 (-21.8%) Shares 277,296 (-31.7%) Est. Cost $17.42 Unrealized +39.6%
BWA BORGWARNER INC 0.1%
Value ($000) $24,574 (-7.6%) Shares 545,372 (-9.8%) Est. Cost $32.70 Unrealized +33.6%
PNC PNC FIN. SERVICES 0.2%
Value ($000) $64,254 (-2.9%) Shares 307,835 (-6.5%) Est. Cost $114.47 Unrealized +68.4%
HYG ISHARES IBOXX \ H/Y 0.0%
Value ($000) $11,841 (-13.7%) Shares 146,850 (-13.1%) Est. Cost $75.18 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7,638 (-19.7%) Shares 197,107 (-16.3%) Est. Cost $41.13 Unrealized -5.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $18,734 (-9.1%) Shares 411,367 (-2.7%) Est. Cost $26.71 Unrealized +77.2%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $12,034 (-13.4%) Shares 374,884 (-10.3%) Est. Cost $33.27 Unrealized
LHX L3HARRIS TECHNOLOGIE 0.1%
Value ($000) $24,588 (-7.0%) Shares 83,754 (-3.3%) Est. Cost $186.38 Unrealized +54.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $22,161 (+9.1%) Shares 36,624 (-1.5%) Est. Cost $374.01 Unrealized +47.0%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $17,161 (-9.7%) Shares 244,742 (-1.3%) Est. Cost $41.94 Unrealized +73.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,401 (-17.9%) Shares 33,485 (-6.1%) Est. Cost $199.50 Unrealized +32.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,477 (+23.4%) Shares 77,039 (-5.3%) Est. Cost $85.20 Unrealized +25.8%
EPR EPR PPTYS 0.0%
Value ($000) $4,055 (-30.7%) Shares 81,269 (-19.4%) Est. Cost $45.73 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $684 (-72.3%) Shares 17,925 (-74.7%) Est. Cost $27.41 Unrealized +27.1%
KLAC KLA CORP 0.2%
Value ($000) $100,985 (+1.8%) Shares 83,110 (-9.6%) Est. Cost $425.22 Unrealized +175.6%
EXC EXELON CORPORATION 0.0%
Value ($000) $19,802 (-8.2%) Shares 454,273 (-5.2%) Est. Cost $35.42 Unrealized +28.4%
AGCO AGCO CORP 0.0%
Value ($000) $2,700 (-39.5%) Shares 25,886 (-37.9%) Est. Cost $101.77 Unrealized +4.2%
CB CHUBB LTD 0.2%
Value ($000) $73,334 (-2.3%) Shares 234,951 (-11.7%) Est. Cost $157.05 Unrealized +86.2%
SNX TD SYNNEX CORP 0.0%
Value ($000) $6,995 (-20.0%) Shares 46,562 (-12.8%) Est. Cost $129.75 Unrealized +17.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,171 (-25.2%) Shares 112,372 (-17.2%) Est. Cost $38.18 Unrealized +21.2%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $17,045 (-9.2%) Shares 130,879 (-1.8%) Est. Cost $116.15 Unrealized +16.2%
ATR APTARGROUP INC 0.0%
Value ($000) $982 (-63.8%) Shares 8,053 (-60.3%) Est. Cost $142.51 Unrealized -13.7%
IP INTL PAPER 0.0%
Value ($000) $7,837 (-18.1%) Shares 198,971 (-3.5%) Est. Cost $36.19 Unrealized +12.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,595 (-18.3%) Shares 96,931 (-14.9%) Est. Cost $37.53 Unrealized +112.3%
LYV LIVE NATION ENTERTAI 0.0%
Value ($000) $8,960 (-16.0%) Shares 62,879 (-3.6%) Est. Cost $63.30 Unrealized +127.1%
ADNT ADIENT PLC 0.0%
Value ($000) $3,267 (-33.9%) Shares 170,416 (-17.0%) Est. Cost $18.80 Unrealized +11.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,156 (-13.8%) Shares 222,454 (-19.8%) Est. Cost $34.60 Unrealized +18.0%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $5,594 (-22.5%) Shares 94,635 (-17.8%) Est. Cost $30.04 Unrealized +87.4%
CRH CRH PLC 0.1%
Value ($000) $39,688 (-3.9%) Shares 317,998 (-7.7%) Est. Cost $72.69 Unrealized +63.9%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value ($000) $13,782 (+12.6%) Shares 67,827 (-3.1%) Est. Cost $106.25 Unrealized +74.7%
SLB SLB LTD 0.1%
Value ($000) $23,814 (+6.8%) Shares 620,476 (-4.4%) Est. Cost $47.22 Unrealized -23.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,633 (-24.5%) Shares 144,565 (-16.7%) Est. Cost $107.41 Unrealized -69.8%
WSC WILLSCOT HOLDINGS CO 0.0%
Value ($000) $1,808 (-45.3%) Shares 96,028 (-38.7%) Est. Cost $34.00 Unrealized -40.7%
DOC HEALTHPEAK PROPERTIE 0.0%
Value ($000) $4,626 (-24.4%) Shares 287,682 (-10.0%) Est. Cost $21.47 Unrealized -18.7%
MMS MAXIMUS INC 0.0%
Value ($000) $852 (-63.4%) Shares 9,865 (-61.2%) Est. Cost $73.29 Unrealized +16.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $6,323 (-18.7%) Shares 64,646 (-9.8%) Est. Cost $95.91 Unrealized +7.2%
JBHT JB HUNT TRANSPORT SV 0.0%
Value ($000) $6,052 (+31.2%) Shares 31,143 (-9.4%) Est. Cost $94.95 Unrealized +80.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $130 (-91.6%) Shares 11,735 (-90.0%) Est. Cost $15.71 Unrealized -25.5%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $9,050 (-13.5%) Shares 381,858 (-9.7%) Est. Cost $32.65 Unrealized -28.6%
CCEP COCA-COLA EUROPACIFI 0.0%
Value ($000) $10,549 (-11.7%) Shares 116,305 (-12.0%) Est. Cost $52.22 Unrealized +71.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $8,366 (-14.0%) Shares 216,333 (-5.3%) Est. Cost $43.93 Unrealized -13.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,184 (-17.8%) Shares 795,914 (-35.3%) Est. Cost $2.93 Unrealized +181.4%
RDDT REDDIT INC-CL A 0.1%
Value ($000) $41,508 (-3.1%) Shares 180,572 (-3.1%) Est. Cost $121.42 Unrealized +73.2%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $7,187 (-15.6%) Shares 79,932 (-7.6%) Est. Cost $89.77 Unrealized +5.4%
JLL JONES LANG LASALLE 0.1%
Value ($000) $24,797 (-5.0%) Shares 73,698 (-15.8%) Est. Cost $206.97 Unrealized +51.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,390 (-22.7%) Shares 113,930 (-29.2%) Est. Cost $10.43 Unrealized +246.1%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $25,118 (-4.9%) Shares 98,106 (-4.0%) Est. Cost $163.69 Unrealized +52.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,710 (-6.2%) Shares 296,789 (-3.7%) Est. Cost $65.30 Unrealized -7.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,979 (-38.2%) Shares 2,880 (-25.5%) Est. Cost $534.24 Unrealized +42.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,304 (-22.1%) Shares 53,762 (-10.1%) Est. Cost $58.27 Unrealized +41.4%
CBOE CBOE GLOBAL MARKETS 0.1%
Value ($000) $32,844 (-3.6%) Shares 130,853 (-5.8%) Est. Cost $137.90 Unrealized +80.4%
KKR KKR & CO INC 0.1%
Value ($000) $32,588 (-3.6%) Shares 255,634 (-1.7%) Est. Cost $29.46 Unrealized +321.9%
BKU BANKUNITED INC 0.0%
Value ($000) $2,462 (-32.5%) Shares 55,250 (-42.2%) Est. Cost $27.66 Unrealized +48.6%
DXCM DEXCOM INC. 0.1%
Value ($000) $32,113 (-3.6%) Shares 483,850 (-2.2%) Est. Cost $77.57 Unrealized -16.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $23,094 (-4.8%) Shares 840,079 (-2.0%) Est. Cost $17.87 Unrealized +50.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,655 (-24.1%) Shares 123,936 (-16.7%) Est. Cost $35.56 Unrealized -16.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,212 (-12.3%) Shares 110,244 (-12.0%) Est. Cost $65.93 Unrealized +10.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $1,106 (-50.6%) Shares 55,630 (-38.1%) Est. Cost $27.05 Unrealized -21.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $722 (-61.0%) Shares 5,298 (-52.1%) Est. Cost $165.23 Unrealized -2.3%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $26,113 (-4.1%) Shares 61,871 (-5.9%) Est. Cost $135.03 Unrealized +225.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $29,715 (-3.6%) Shares 22,345 (-4.5%) Est. Cost $216.98 Unrealized +504.1%
DKNG DRAFTKINGS INC-A 0.0%
Value ($000) $6,285 (-15.0%) Shares 182,382 (-7.8%) Est. Cost $30.22 Unrealized +8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $688 (-61.1%) Shares 17,513 (-39.2%) Est. Cost $52.03 Unrealized -4.3%
CMA COMERICA INC 0.0%
Value ($000) $104 (-91.2%) Shares 1,200 (-93.1%) Est. Cost $57.78 Unrealized +38.4%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $37,875 (-2.8%) Shares 130,577 (-6.4%) Est. Cost $110.08 Unrealized +154.9%
YELP YELP INC 0.0%
Value ($000) $4,856 (-18.1%) Shares 159,804 (-15.9%) Est. Cost $36.81 Unrealized -16.2%
PPL PPL CORPORATION 0.0%
Value ($000) $12,326 (-7.9%) Shares 351,960 (-2.2%) Est. Cost $26.22 Unrealized +36.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,543 (-9.9%) Shares 651,153 (-16.2%) Est. Cost $20.73 Unrealized -33.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $516 (-66.7%) Shares 41,300 (-63.6%) Est. Cost $7.83 Unrealized +90.7%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $6,374 (-13.9%) Shares 116,754 (-4.6%) Est. Cost $27.71 Unrealized +97.6%
FIS FIDELITY NATIONAL IN 0.0%
Value ($000) $18,004 (-5.4%) Shares 270,891 (-6.1%) Est. Cost $80.76 Unrealized -18.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $21,763 (+4.9%) Shares 12,873 (-7.1%) Est. Cost $761.66 Unrealized +126.0%
IGIB ISHARES TRUST ISHARE 0.1%
Value ($000) $42,362 (-2.3%) Shares 785,281 (-2.0%) Est. Cost $54.22 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $15,799 (+6.8%) Shares 141,185 (-1.6%) Est. Cost $86.26 Unrealized +14.2%
R RYDER SYS INC 0.0%
Value ($000) $10,337 (-8.7%) Shares 54,008 (-10.0%) Est. Cost $84.68 Unrealized +112.2%
TW TRADEWEB MARKETS-A 0.0%
Value ($000) $5,185 (-15.9%) Shares 48,213 (-13.2%) Est. Cost $76.35 Unrealized +40.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,135 (-19.0%) Shares 49,167 (-11.2%) Est. Cost $90.04 Unrealized -3.7%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $12,722 (-7.0%) Shares 160,593 (-3.0%) Est. Cost $35.46 Unrealized +122.6%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $11,708 (-7.6%) Shares 26,362 (-10.5%) Est. Cost $249.52 Unrealized +75.2%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $3,932 (-19.6%) Shares 205,747 (-4.2%) Est. Cost $43.58 Unrealized -54.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,123 (+81.1%) Shares 39,194 (-9.3%) Est. Cost $23.93 Unrealized +66.0%
LYB LYONDELLBASELL CL-A 0.0%
Value ($000) $4,553 (-17.2%) Shares 105,147 (-6.2%) Est. Cost $62.87 Unrealized -29.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,629 (-36.4%) Shares 12,695 (-20.4%) Est. Cost $162.84 Unrealized -14.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,109 (-6.6%) Shares 187,458 (-2.2%) Est. Cost $42.11 Unrealized +72.2%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $4,187 (-18.1%) Shares 30,636 (-12.6%) Est. Cost $80.22 Unrealized +66.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $978 (-48.4%) Shares 19,100 (-60.9%) Est. Cost $31.42 Unrealized +33.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,635 (-35.7%) Shares 58,849 (-34.5%) Est. Cost $26.69 Unrealized +3.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,243 (-28.8%) Shares 95,736 (-21.2%) Est. Cost $27.02 Unrealized -8.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,570 (-25.9%) Shares 73,123 (-19.7%) Est. Cost $47.76 Unrealized -27.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,705 (-19.4%) Shares 39,970 (-13.6%) Est. Cost $100.03 Unrealized -8.1%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $677 (-56.2%) Shares 3,904 (-48.2%) Est. Cost $209.64 Unrealized -12.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,093 (-29.3%) Shares 119,202 (-4.8%) Est. Cost $30.60 Unrealized -36.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $402 (-68.1%) Shares 1,021 (-64.5%) Est. Cost $382.04 Unrealized +7.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $488 (-63.6%) Shares 13,895 (-55.2%) Est. Cost $19.33 Unrealized +91.4%
GEHC GE HEALTHCARE TECHNO 0.0%
Value ($000) $18,183 (+4.8%) Shares 221,684 (-4.0%) Est. Cost $62.16 Unrealized +25.3%
LPLA LPL FINANCIAL HOLD 0.0%
Value ($000) $12,767 (-6.1%) Shares 35,746 (-12.6%) Est. Cost $208.26 Unrealized +69.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,290 (-39.2%) Shares 544,248 (-3.6%) Est. Cost $11.06 Unrealized -73.2%
WY WEYERHAEUSER 0.0%
Value ($000) $6,700 (-11.0%) Shares 282,799 (-6.9%) Est. Cost $27.53 Unrealized -16.5%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $37,974 (-2.1%) Shares 216,551 (-1.9%) Est. Cost $87.64 Unrealized +97.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,745 (-22.9%) Shares 13,400 (-16.3%) Est. Cost $168.41 Unrealized +20.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $10,464 (-6.9%) Shares 370,919 (-5.5%) Est. Cost $28.87 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,343 (-24.8%) Shares 134,443 (-41.2%) Est. Cost $8.90 Unrealized +78.8%
BURL BURLINGTON STORES IN 0.0%
Value ($000) $7,558 (+11.3%) Shares 26,166 (-2.0%) Est. Cost $187.87 Unrealized +44.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $729 (-51.2%) Shares 441,553 (-28.7%) Est. Cost $3.48 Unrealized -41.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $279 (-73.1%) Shares 9,736 (-79.3%) Est. Cost $22.10 Unrealized +20.2%
COO COOPER COMPANIES,INC 0.0%
Value ($000) $6,514 (+12.7%) Shares 79,481 (-5.8%) Est. Cost $96.75 Unrealized -22.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,090 (-12.4%) Shares 60,414 (-3.9%) Est. Cost $92.67 Unrealized -6.4%
AYI ACUITY INC 0.0%
Value ($000) $3,671 (-16.4%) Shares 10,196 (-20.0%) Est. Cost $246.26 Unrealized +46.7%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $11,891 (-5.6%) Shares 79,100 (-10.1%) Est. Cost $109.30 Unrealized +34.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $486 (-59.1%) Shares 14,106 (-60.2%) Est. Cost $35.17 Unrealized -3.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $16,490 (+4.4%) Shares 277,138 (-5.4%) Est. Cost $39.75 Unrealized +66.1%
TFC TRUIST FINANCIAL COR 0.1%
Value ($000) $25,313 (+2.8%) Shares 514,391 (-4.5%) Est. Cost $40.52 Unrealized +13.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,108 (-37.9%) Shares 35,458 (-43.6%) Est. Cost $34.83 Unrealized -15.0%
WEN WENDYS CO 0.0%
Value ($000) $547 (-55.3%) Shares 65,635 (-50.8%) Est. Cost $12.65 Unrealized -31.8%
MCD MCDONALD'S 0.3%
Value ($000) $117,238 (-0.6%) Shares 383,595 (-1.1%) Est. Cost $106.12 Unrealized +187.5%
FTV FORTIVE CORP 0.0%
Value ($000) $8,031 (+9.1%) Shares 145,466 (-3.1%) Est. Cost $35.07 Unrealized +47.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,053 (+48.1%) Shares 77,839 (-3.9%) Est. Cost $18.64 Unrealized +5.5%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $13,944 (-4.6%) Shares 75,774 (-1.3%) Est. Cost $114.95 Unrealized +58.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $39,835 (-1.6%) Shares 473,039 (-1.2%) Est. Cost $52.97 Unrealized +58.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,087 (-37.4%) Shares 6,537 (-17.4%) Est. Cost $127.53 Unrealized +41.8%
PNR PENTAIR PLC 0.0%
Value ($000) $8,695 (-6.9%) Shares 83,494 (-1.0%) Est. Cost $52.63 Unrealized +102.8%
BPOP POPULAR INC 0.0%
Value ($000) $6,753 (-8.7%) Shares 54,232 (-6.8%) Est. Cost $74.79 Unrealized +57.3%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $20,187 (+3.3%) Shares 148,355 (-2.6%) Est. Cost $64.67 Unrealized +122.2%
KVUE KENVUE INC 0.0%
Value ($000) $13,519 (+4.7%) Shares 783,684 (-1.5%) Est. Cost $20.68 Unrealized -21.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,519 (-19.2%) Shares 60,805 (-31.0%) Est. Cost $32.68 Unrealized +18.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8,976 (-6.2%) Shares 44,207 (-8.7%) Est. Cost $165.24 Unrealized +16.7%
LEA LEAR CORP 0.0%
Value ($000) $6,095 (+10.7%) Shares 53,186 (-2.8%) Est. Cost $96.60 Unrealized +10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,665 (-6.2%) Shares 133,286 (-2.7%) Est. Cost $45.98 Unrealized +45.3%
OKTA OKTA INC 0.0%
Value ($000) $5,846 (-8.9%) Shares 67,612 (-3.4%) Est. Cost $113.67 Unrealized -23.2%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $3,380 (-14.3%) Shares 100,388 (-4.3%) Est. Cost $17.68 Unrealized +110.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $840 (-39.7%) Shares 12,959 (-50.6%) Est. Cost $43.98 Unrealized +33.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $978 (-35.9%) Shares 190,250 (-15.2%) Est. Cost $5.74 Unrealized -4.9%
PRCT PROCEPT BIOROBOTICS 0.0%
Value ($000) $3,079 (-15.0%) Shares 97,857 (-3.5%) Est. Cost $56.54 Unrealized -41.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,121 (-32.6%) Shares 2,778 (-35.1%) Est. Cost $440.28 Unrealized -12.9%
CNC CENTENE CORPORATION 0.0%
Value ($000) $13,651 (+4.1%) Shares 331,693 (-9.7%) Est. Cost $66.14 Unrealized -43.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,554 (-7.5%) Shares 235,823 (-2.4%) Est. Cost $24.95 Unrealized +10.8%
ABM ABM INDS INC 0.0%
Value ($000) $383 (-57.9%) Shares 9,057 (-54.1%) Est. Cost $44.82 Unrealized -2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,471 (-25.4%) Shares 10,877 (-23.8%) Est. Cost $106.99 Unrealized +26.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,464 (-5.5%) Shares 81,648 (-7.6%) Est. Cost $146.01 Unrealized -35.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2,069 (-19.3%) Shares 16,169 (-8.9%) Est. Cost $144.62 Unrealized -8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,821 (-21.1%) Shares 83,180 (-13.9%) Est. Cost $24.29 Unrealized -6.4%
BTG B2GOLD CORP 0.0%
Value ($000) $2,039 (-18.7%) Shares 458,345 (-9.7%) Est. Cost $2.74 Unrealized +70.0%
TGNA TEGNA INC 0.0%
Value ($000) $723 (-39.1%) Shares 37,224 (-36.2%) Est. Cost $14.57 Unrealized +35.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,121 (-12.8%) Shares 110,619 (-6.6%) Est. Cost $30.71 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $765 (-37.0%) Shares 22,209 (-46.5%) Est. Cost $23.92 Unrealized +47.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9,710 (-4.3%) Shares 134,805 (-5.6%) Est. Cost $76.12 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $4,307 (-9.0%) Shares 112,287 (-5.4%) Est. Cost $44.05 Unrealized -10.7%
IEX IDEX CORPORATION 0.0%
Value ($000) $5,701 (+8.1%) Shares 32,037 (-1.1%) Est. Cost $129.41 Unrealized +32.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $605 (-41.1%) Shares 7,490 (-35.2%) Est. Cost $96.79 Unrealized -12.7%
WCC WESCO INTL INC 0.0%
Value ($000) $4,410 (-8.7%) Shares 18,026 (-21.0%) Est. Cost $184.93 Unrealized +32.4%
NI NISOURCE INC. 0.0%
Value ($000) $8,163 (-4.9%) Shares 195,470 (-1.4%) Est. Cost $26.27 Unrealized +62.2%
ATKR ATKORE INC 0.0%
Value ($000) $1,828 (-18.4%) Shares 28,896 (-19.1%) Est. Cost $118.64 Unrealized -45.5%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $1,619 (-20.0%) Shares 78,071 (-10.2%) Est. Cost $19.00 Unrealized +12.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,539 (-13.3%) Shares 387,558 (-1.7%) Est. Cost $7.62 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $370 (-51.2%) Shares 12,955 (-49.7%) Est. Cost $30.35 Unrealized -10.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $586 (-39.9%) Shares 78,518 (-32.0%) Est. Cost $7.45 Unrealized +10.4%
TSN TYSON FOODS CL 'A' 0.0%
Value ($000) $15,632 (+2.5%) Shares 266,673 (-5.1%) Est. Cost $54.13 Unrealized +0.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,095 (-25.7%) Shares 33,879 (-34.1%) Est. Cost $34.92 Unrealized -16.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,555 (-12.6%) Shares 94,194 (-2.7%) Est. Cost $24.87 Unrealized +28.8%
BIIB BIOGEN INC 0.0%
Value ($000) $11,495 (-3.1%) Shares 65,318 (-22.8%) Est. Cost $224.92 Unrealized -27.4%
GNTX GENTEX CORP 0.0%
Value ($000) $490 (-42.2%) Shares 21,065 (-29.7%) Est. Cost $26.57 Unrealized -9.3%
NTRS NORTHERN TRUST 0.0%
Value ($000) $10,807 (-3.2%) Shares 79,117 (-4.6%) Est. Cost $53.18 Unrealized +145.9%
TDC TERADATA CORPORATION 0.0%
Value ($000) $5,657 (+6.2%) Shares 185,850 (-25.0%) Est. Cost $30.41 Unrealized -14.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,186 (-9.2%) Shares 286,009 (-6.5%) Est. Cost $10.05 Unrealized +10.2%
GTES GATES INDUSTRIAL COR 0.0%
Value ($000) $1,198 (-20.8%) Shares 55,779 (-8.4%) Est. Cost $23.32 Unrealized -1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,520 (-11.1%) Shares 43,191 (-13.2%) Est. Cost $58.30 Unrealized -5.4%
COHR COHERENT CORP 0.0%
Value ($000) $1,452 (+27.3%) Shares 7,867 (-25.7%) Est. Cost $82.86 Unrealized +80.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $820 (-27.5%) Shares 11,147 (-23.8%) Est. Cost $109.64 Unrealized -33.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $726 (-29.8%) Shares 86,488 (-25.4%) Est. Cost $8.91 Unrealized -2.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,085 (-12.7%) Shares 43,095 (-13.3%) Est. Cost $41.10 Unrealized +16.5%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $16,589 (+1.9%) Shares 150,321 (-1.9%) Est. Cost $89.36 Unrealized +23.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $388 (-43.7%) Shares 7,758 (-39.9%) Est. Cost $55.77 Unrealized -10.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $114 (-72.3%) Shares 5,111 (-69.4%) Est. Cost $18.15 Unrealized +16.3%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $6,999 (+4.4%) Shares 41,166 (-19.1%) Est. Cost $118.20 Unrealized +29.7%
PHIN PHINIA INC 0.0%
Value ($000) $1,728 (-14.5%) Shares 27,559 (-21.6%) Est. Cost $52.14 Unrealized +5.7%
TEX TEREX CORP 0.0%
Value ($000) $897 (-24.5%) Shares 16,796 (-27.5%) Est. Cost $47.15 Unrealized +7.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $626 (-31.7%) Shares 8,219 (-21.2%) Est. Cost $99.76 Unrealized -21.8%
BC BRUNSWICK CORP. 0.0%
Value ($000) $3,242 (-7.8%) Shares 43,667 (-21.5%) Est. Cost $78.82 Unrealized -14.3%
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $1,980 (-11.7%) Shares 26,662 (-11.7%) Est. Cost $72.14 Unrealized -3.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,427 (-14.9%) Shares 446,600 (-37.7%) Est. Cost $2.32 Unrealized +20.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $529 (-31.9%) Shares 5,254 (-32.7%) Est. Cost $111.44 Unrealized -14.3%
PCTY PAYLOCITY HOLDING CO 0.0%
Value ($000) $275 (-46.8%) Shares 1,802 (-44.4%) Est. Cost $182.99 Unrealized -18.7%
ITT ITT INC 0.0%
Value ($000) $5,105 (-4.4%) Shares 29,424 (-1.5%) Est. Cost $124.50 Unrealized +43.9%
ARES ARES MANAGEMENT LP 0.0%
Value ($000) $13,849 (-1.7%) Shares 85,685 (-2.7%) Est. Cost $73.43 Unrealized +111.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,369 (-14.5%) Shares 21,314 (-3.6%) Est. Cost $75.54 Unrealized -11.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $267 (-46.1%) Shares 95,440 (-7.6%) Est. Cost $15.97 Unrealized -77.6%
ALIT ALIGHT INC 0.0%
Value ($000) $224 (-50.3%) Shares 115,072 (-17.0%) Est. Cost $4.31 Unrealized -42.9%
MKSI MKS INC. 0.0%
Value ($000) $1,132 (+24.1%) Shares 7,086 (-3.9%) Est. Cost $102.41 Unrealized +44.7%
L LOEWS CORP 0.0%
Value ($000) $12,992 (-1.6%) Shares 123,366 (-6.2%) Est. Cost $58.93 Unrealized +75.2%
DE DEERE & CO. 0.2%
Value ($000) $66,981 (-0.3%) Shares 143,868 (-2.1%) Est. Cost $202.52 Unrealized +130.9%
ADT ADT INC DEL 0.0%
Value ($000) $1,194 (-15.0%) Shares 147,901 (-8.2%) Est. Cost $8.46 Unrealized -2.3%
DK DELEK US HLDGS INC 0.0%
Value ($000) $1,133 (-15.4%) Shares 38,195 (-7.9%) Est. Cost $25.83 Unrealized +37.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $749 (-21.5%) Shares 43,954 (-6.2%) Est. Cost $26.72 Unrealized -31.2%
MTZ MASTEC INC 0.0%
Value ($000) $391 (-34.3%) Shares 1,799 (-35.7%) Est. Cost $139.87 Unrealized +50.0%
UDR UDR INC 0.0%
Value ($000) $4,755 (-4.0%) Shares 129,643 (-2.5%) Est. Cost $34.79 Unrealized +2.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $4,927 (-3.8%) Shares 38,922 (-7.0%) Est. Cost $110.31 Unrealized
NDSN NORDSON CORPORATION 0.0%
Value ($000) $5,232 (+3.8%) Shares 21,763 (-2.0%) Est. Cost $177.36 Unrealized +32.1%
M MACYS INC 0.0%
Value ($000) $13,805 (+1.4%) Shares 626,082 (-17.6%) Est. Cost $16.80 Unrealized +21.9%
GM GENERAL MOTORS CO. 0.2%
Value ($000) $71,261 (-0.3%) Shares 876,227 (-25.2%) Est. Cost $41.39 Unrealized +70.1%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $10,648 (+1.7%) Shares 65,198 (-1.5%) Est. Cost $79.15 Unrealized +103.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $8,372 (-2.1%) Shares 33,164 (-1.4%) Est. Cost $76.13 Unrealized +224.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $11,851 (+1.5%) Shares 270,396 (-4.4%) Est. Cost $34.12 Unrealized +21.2%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2,287 (-7.0%) Shares 111,396 (-2.1%) Est. Cost $23.81 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,150 (-12.9%) Shares 30,163 (-10.2%) Est. Cost $29.64 Unrealized +26.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $468 (-26.4%) Shares 23,978 (-32.9%) Est. Cost $16.67 Unrealized +17.4%
HCSG HEALTHCARE SERVC GRP 0.0%
Value ($000) $386 (-30.1%) Shares 20,200 (-38.5%) Est. Cost $11.40 Unrealized +57.8%
BROS DUTCH BROS INC-A 0.0%
Value ($000) $13,784 (-1.2%) Shares 225,153 (-15.5%) Est. Cost $35.25 Unrealized +61.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,432 (-1.8%) Shares 161,944 (-2.1%) Est. Cost $32.51 Unrealized +54.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,251 (-10.9%) Shares 99,706 (-12.9%) Est. Cost $14.00 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,203 (-6.2%) Shares 757,171 (-13.3%) Est. Cost $2.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,224 (-4.0%) Shares 28,684 (-9.0%) Est. Cost $67.47 Unrealized +55.9%
DAN DANA INC 0.0%
Value ($000) $2,390 (+5.8%) Shares 100,596 (-10.7%) Est. Cost $13.98 Unrealized +51.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,091 (+13.1%) Shares 99,163 (-8.7%) Est. Cost $10.90 Unrealized -9.8%
KLIC KULICKE & SOFFA INDS 0.0%
Value ($000) $309 (-29.0%) Shares 6,781 (-36.7%) Est. Cost $36.73 Unrealized +14.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $406 (-22.2%) Shares 34,728 (-29.4%) Est. Cost $9.70 Unrealized +14.3%
CPAY CORPAY INC 0.0%
Value ($000) $8,985 (+1.3%) Shares 29,858 (-3.1%) Est. Cost $295.24 Unrealized -1.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $178 (-38.5%) Shares 1,958 (-36.9%) Est. Cost $100.97 Unrealized -9.3%
PCAR PACCAR INC 0.1%
Value ($000) $24,511 (-0.5%) Shares 223,820 (-10.6%) Est. Cost $46.09 Unrealized +119.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $179 (-38.0%) Shares 2,096 (-37.2%) Est. Cost $83.67 Unrealized -1.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13,339 (+0.7%) Shares 197,433 (-15.8%) Est. Cost $53.62 Unrealized +13.4%
H HYATT HOTELS CORP-A 0.0%
Value ($000) $2,754 (-3.4%) Shares 17,178 (-14.4%) Est. Cost $117.90 Unrealized +29.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,800 (+5.4%) Shares 435,811 (-20.4%) Est. Cost $3.02 Unrealized +28.7%
TAL TAL EDUCATION GR(ADR 0.0%
Value ($000) $798 (-10.4%) Shares 73,112 (-8.0%) Est. Cost $18.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,534 (-2.5%) Shares 8,783 (-6.1%) Est. Cost $308.87 Unrealized +31.8%
HEI HEICO CORPORATION 0.0%
Value ($000) $5,740 (-1.5%) Shares 17,739 (-1.8%) Est. Cost $121.45 Unrealized +160.2%
TRMD TORM PLC 0.0%
Value ($000) $262 (-25.2%) Shares 13,251 (-21.9%) Est. Cost $18.17 Unrealized +14.5%
OSK OSHKOSH CORP. 0.0%
Value ($000) $1,933 (-4.3%) Shares 15,390 (-1.2%) Est. Cost $128.71 Unrealized -0.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,321 (-3.4%) Shares 79,420 (-6.2%) Est. Cost $15.46 Unrealized +81.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $208 (-27.2%) Shares 9,514 (-24.0%) Est. Cost $20.25 Unrealized +15.4%
BCO BRINKS CO 0.0%
Value ($000) $596 (-11.4%) Shares 5,105 (-11.3%) Est. Cost $86.29 Unrealized +32.2%
CRI CARTERS INC 0.0%
Value ($000) $949 (-7.4%) Shares 29,269 (-19.4%) Est. Cost $59.04 Unrealized -47.4%
HIG HARTFORD INSURANCE G 0.1%
Value ($000) $22,296 (+0.3%) Shares 161,800 (-2.9%) Est. Cost $60.46 Unrealized +117.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,772 (-0.5%) Shares 71,697 (-5.5%) Est. Cost $168.49 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,981 (+3.4%) Shares 240,928 (-1.8%) Est. Cost $10.65 Unrealized -22.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $340 (-15.8%) Shares 5,400 (-20.4%) Est. Cost $47.73 Unrealized +24.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,933 (+3.3%) Shares 5,245 (-54.4%) Est. Cost $91.69 Unrealized +180.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,545 (-1.2%) Shares 28,911 (-27.6%) Est. Cost $86.58 Unrealized +50.3%
NOV NOV INC 0.0%
Value ($000) $672 (+8.3%) Shares 43,022 (-8.2%) Est. Cost $12.92 Unrealized +14.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,016 (-4.8%) Shares 7,244 (-2.7%) Est. Cost $147.38 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $13,350 (-0.4%) Shares 89,589 (-18.0%) Est. Cost $89.85 Unrealized +51.0%
WEX WEX INC 0.0%
Value ($000) $491 (-9.0%) Shares 3,299 (-3.7%) Est. Cost $146.61 Unrealized +2.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,763 (-2.6%) Shares 93,541 (-23.2%) Est. Cost $12.68 Unrealized +30.9%
OI O-I GLASS INC 0.0%
Value ($000) $1,365 (+3.5%) Shares 92,473 (-9.1%) Est. Cost $12.90 Unrealized +2.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,644 (+2.7%) Shares 4,948 (-2.3%) Est. Cost $322.59 Unrealized -1.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $87 (-32.8%) Shares 1,255 (-40.4%) Est. Cost $52.58 Unrealized +26.4%
GSAT GLOBALSTAR,INC. 0.0%
Value ($000) $243 (-14.1%) Shares 3,982 (-48.8%) Est. Cost $28.66 Unrealized +92.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $529 (-6.9%) Shares 7,027 (-11.6%) Est. Cost $38.75 Unrealized +82.6%
DOW DOW INC 0.0%
Value ($000) $6,715 (+0.6%) Shares 287,209 (-1.4%) Est. Cost $38.49 Unrealized -40.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $300 (-10.7%) Shares 9,004 (-4.9%) Est. Cost $34.85 Unrealized -1.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $751 (-4.5%) Shares 9,160 (-1.2%) Est. Cost $88.30 Unrealized -7.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,043 (-2.8%) Shares 13,033 (-4.9%) Est. Cost $74.72 Unrealized +7.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $104 (-21.9%) Shares 1,020 (-57.9%) Est. Cost $49.96 Unrealized +60.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,717 (-1.6%) Shares 8,591 (-19.3%) Est. Cost $238.87 Unrealized -27.6%
W WAYFAIR INC 0.0%
Value ($000) $2,566 (-1.1%) Shares 25,553 (-12.0%) Est. Cost $40.23 Unrealized +139.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $547 (+4.6%) Shares 49,677 (-9.3%) Est. Cost $9.55 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $61 (-24.7%) Shares 785 (-29.2%) Est. Cost $63.26 Unrealized
AMX AMERICA MOVIL SA(ADR 0.0%
Value ($000) $386 (-4.4%) Shares 18,673 (-2.9%) Est. Cost $20.70 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,494 (+0.7%) Shares 25,476 (-12.7%) Est. Cost $60.51 Unrealized +44.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,213 (+1.3%) Shares 7,914 (-22.6%) Est. Cost $119.99 Unrealized +22.0%
BDX BECTON DICKINSON & 0.1%
Value ($000) $32,698 (-0.0%) Shares 168,486 (-3.6%) Est. Cost $154.10 Unrealized +23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,299 (-0.1%) Shares 204,318 (-17.4%) Est. Cost $46.51 Unrealized +31.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,938 (+0.6%) Shares 40,744 (-5.9%) Est. Cost $32.83 Unrealized +34.8%
CIG CEMIG (ADR) 0.0%
Value ($000) $72 (-10.9%) Shares 36,037 (-6.0%) Est. Cost $3.90 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,366 (+0.6%) Shares 21,449 (-1.1%) Est. Cost $53.59 Unrealized +13.3%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $51 (-14.3%) Shares 13,622 (-6.8%) Est. Cost $11.01 Unrealized
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $98 (+9.1%) Shares 26,455 (-8.3%) Est. Cost $4.23 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $45,099 (-0.0%) Shares 219,972 (-4.3%) Est. Cost $45.85 Unrealized +334.0%
JXN JACKSON FINANCIAL IN 0.0%
Value ($000) $12,557 (+0.0%) Shares 117,741 (-5.0%) Est. Cost $52.16 Unrealized +89.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $574 (-0.7%) Shares 7,196 (-2.4%) Est. Cost $66.21 Unrealized +22.6%
TRU TRANSUNION 0.0%
Value ($000) $6,871 (-0.1%) Shares 80,133 (-2.3%) Est. Cost $65.93 Unrealized +24.5%

Unchanged Positions (84)

ORCL ORACLE CORPORATION 0.4%
Value ($000) $163,014 Shares 836,340 Est. Cost $41.91 Unrealized +468.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $343,576 Shares 1,660,182 Est. Cost $93.20 Unrealized +111.4%
NEE NEXTERA ENERGY INC. 0.6%
Value ($000) $267,461 Shares 3,331,445 Est. Cost $63.18 Unrealized +30.6%
DUK DUKE ENERGY CORP. 0.7%
Value ($000) $296,689 Shares 2,531,181 Est. Cost $89.79 Unrealized +35.4%
PG PROCTER & GAMBLE 0.5%
Value ($000) $200,046 Shares 1,395,900 Est. Cost $79.21 Unrealized +85.8%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $122,084 Shares 138,890 Est. Cost $199.16 Unrealized +308.4%
RTX RTX CORP 0.3%
Value ($000) $108,312 Shares 590,580 Est. Cost $62.70 Unrealized +176.4%
KO COCA-COLA COMPANY 0.4%
Value ($000) $154,368 Shares 2,208,091 Est. Cost $35.13 Unrealized +97.6%
MS MORGAN STANLEY 0.2%
Value ($000) $84,035 Shares 473,356 Est. Cost $32.91 Unrealized +405.9%
DD DUPONT DE NEMOURS IN 0.0%
Value ($000) $7,482 Shares 186,117 Est. Cost $24.85 Unrealized +50.4%
HON HONEYWELL INTL INC. 0.2%
Value ($000) $64,830 Shares 332,310 Est. Cost $90.24 Unrealized +116.1%
INCY INCYTE CORP. 0.1%
Value ($000) $39,476 Shares 399,615 Est. Cost $67.20 Unrealized +44.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $65,298 Shares 351,973 Est. Cost $92.05 Unrealized +102.5%
PLTR PALANTIR TECHNOLOG-A 0.4%
Value ($000) $181,925 Shares 1,023,488 Est. Cost $29.11 Unrealized +521.9%
RCL ROYAL CARIB CRUISES 0.1%
Value ($000) $29,981 Shares 107,489 Est. Cost $54.28 Unrealized +418.8%
NYT NEW YORK TIMES (CL'A 0.1%
Value ($000) $21,538 Shares 310,263 Est. Cost $37.93 Unrealized +63.0%
NTRA NATERA INC 0.0%
Value ($000) $11,948 Shares 52,154 Est. Cost $160.60 Unrealized +29.9%
WELL WELLTOWER INC 0.2%
Value ($000) $92,111 Shares 496,263 Est. Cost $96.92 Unrealized +92.4%
INTU INTUIT INC. 0.3%
Value ($000) $125,685 Shares 189,736 Est. Cost $307.74 Unrealized +114.7%
BRK/B BERKSHIRE HATHAWAY'B 0.8%
Value ($000) $316,966 Shares 630,588 Est. Cost $157.18 Unrealized +216.5%
WU WESTERN UN CO 0.0%
Value ($000) $17,699 Shares 1,900,023 Est. Cost $11.38 Unrealized
RMD RESMED INC 0.0%
Value ($000) $17,856 Shares 74,133 Est. Cost $112.61 Unrealized +126.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $9,700 Shares 116,939 Est. Cost $33.45 Unrealized +177.4%
MA MASTERCARD INC-A 0.9%
Value ($000) $381,047 Shares 667,469 Est. Cost $109.86 Unrealized +408.8%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $29,213 Shares 180,316 Est. Cost $53.09 Unrealized +226.9%
EFX EQUIFAX INC. 0.0%
Value ($000) $11,050 Shares 50,926 Est. Cost $92.37 Unrealized +136.7%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $27,018 Shares 730,223 Est. Cost $61.16 Unrealized -40.9%
JD.COM INC 0.0%
Value ($000) $19,958 Shares 200,000 Est. Cost $107.64 Unrealized
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $8,905 Shares 55,394 Est. Cost $76.93 Unrealized +91.5%
SBAC SBA COMMUNICATIONS C 0.4%
Value ($000) $160,357 Shares 828,733 Est. Cost $221.67 Unrealized -13.1%
ZBRA ZEBRA TECHNOLOGIES-A 0.0%
Value ($000) $5,988 Shares 24,662 Est. Cost $282.14 Unrealized -5.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $13,463 Shares 77,584 Est. Cost $90.69 Unrealized +100.8%
XYL XYLEM INC. 0.0%
Value ($000) $14,418 Shares 105,873 Est. Cost $57.13 Unrealized +151.3%
MET METLIFE INC. 0.0%
Value ($000) $20,656 Shares 261,666 Est. Cost $32.66 Unrealized +141.7%
BSX BOSTON SCIENTIFIC 0.2%
Value ($000) $71,240 Shares 747,146 Est. Cost $26.31 Unrealized +272.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $17,194 Shares 172,183 Est. Cost $45.91 Unrealized +122.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,874 Shares 52,333 Est. Cost $48.85 Unrealized +34.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $63,997 Shares 291,281 Est. Cost $66.84 Unrealized +218.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $13,326 Shares 436,346 Est. Cost $24.79 Unrealized +12.5%
NWSA NEWS CORP-CLASS A 0.0%
Value ($000) $3,982 Shares 152,469 Est. Cost $17.13 Unrealized +53.1%
KEY KEYCORP 0.0%
Value ($000) $8,217 Shares 398,122 Est. Cost $11.46 Unrealized +61.3%
IFF INTL FLAVORS&FRAGRAN 0.0%
Value ($000) $7,098 Shares 105,326 Est. Cost $96.37 Unrealized -33.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $49,729 Shares 531,240 Est. Cost $64.66 Unrealized +39.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $3,286 Shares 356,407 Est. Cost $11.05 Unrealized -9.7%
NLY ANNALY CAPITAL MGMT 0.0%
Value ($000) $5,654 Shares 252,883 Est. Cost $18.58 Unrealized
GGG GRACO 0.0%
Value ($000) $15,593 Shares 190,227 Est. Cost $72.21 Unrealized +13.5%
AGG ISHARES CORE US AGGR 0.3%
Value ($000) $141,176 Shares 1,413,455 Est. Cost $104.03 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,338 Shares 59,929 Est. Cost $98.11 Unrealized -6.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5,486 Shares 270,658 Est. Cost $17.69 Unrealized +16.3%
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $7,641 Shares 37,050 Est. Cost $136.75 Unrealized +48.0%
WST WEST PHARM. SRVS.INC 0.0%
Value ($000) $9,494 Shares 34,507 Est. Cost $213.70 Unrealized +27.9%
BXP BXP INC 0.0%
Value ($000) $4,153 Shares 61,547 Est. Cost $79.16 Unrealized -11.1%
BA BOEING CO. 0.2%
Value ($000) $67,776 Shares 312,158 Est. Cost $125.57 Unrealized +63.8%
HUM HUMANA 0.0%
Value ($000) $14,256 Shares 55,661 Est. Cost $275.58 Unrealized -5.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4,807 Shares 69,639 Est. Cost $52.23 Unrealized +33.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $716 Shares 8,983 Est. Cost $102.80 Unrealized -12.7%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $11,844 Shares 70,655 Est. Cost $94.85 Unrealized +81.7%
NSP INSPERITY INC 0.0%
Value ($000) $802 Shares 20,702 Est. Cost $70.65 Unrealized -44.2%
AVT AVNET INC 0.0%
Value ($000) $1,977 Shares 41,114 Est. Cost $38.98 Unrealized +25.4%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value ($000) $288 Shares 13,250 Est. Cost $39.77 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $14,994 Shares 235,311 Est. Cost $63.24 Unrealized -3.0%
VCIT VANGUARD INT-TERM CO 0.1%
Value ($000) $32,263 Shares 385,230 Est. Cost $95.07 Unrealized
ECPG ENCORE CAPITAL GRP 0.0%
Value ($000) $493 Shares 9,074 Est. Cost $41.07 Unrealized +17.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $30,292 Shares 200,236 Est. Cost $81.90 Unrealized +80.3%
MKC MCCORMICK & CO INC. 0.0%
Value ($000) $7,430 Shares 109,091 Est. Cost $67.94 Unrealized -3.0%
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $734 Shares 26,388 Est. Cost $13.66 Unrealized
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $16,207 Shares 168,547 Est. Cost $104.53 Unrealized
BND VANGUARD TOTAL BOND 0.0%
Value ($000) $11,945 Shares 161,270 Est. Cost $85.45 Unrealized
MRVL MARVELL TECHNOLOGY I 0.1%
Value ($000) $30,752 Shares 361,868 Est. Cost $58.11 Unrealized +50.5%
IGSB ISHARES TRUST ISHARE 0.0%
Value ($000) $14,741 Shares 278,770 Est. Cost $54.54 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $306 Shares 3,819 Est. Cost $90.34 Unrealized -12.1%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $467 Shares 10,128 Est. Cost $45.70 Unrealized +0.3%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $59 Shares 11,914 Est. Cost $5.70 Unrealized -12.3%
BGC BGC GROUP INC-A 0.0%
Value ($000) $225 Shares 25,177 Est. Cost $9.13 Unrealized -1.5%
GRNT GRANITE RIDGE RESOUR 0.0%
Value ($000) $70 Shares 14,875 Est. Cost $5.51 Unrealized -6.3%
SXC SUNCOKE ENERGY,INC. 0.0%
Value ($000) $77 Shares 10,643 Est. Cost $7.97 Unrealized -7.6%
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $128 Shares 45,146 Est. Cost $4.86 Unrealized
AVA AVISTA CORPORATION 0.0%
Value ($000) $412 Shares 10,694 Est. Cost $36.20 Unrealized +7.1%
EGY VAALCO ENERGY, INC. 0.0%
Value ($000) $56 Shares 15,272 Est. Cost $3.91 Unrealized -6.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $82 Shares 21,923 Est. Cost $4.13 Unrealized -11.3%
CENT CENTRAL GARDEN & PET 0.0%
Value ($000) $329 Shares 10,219 Est. Cost $37.22 Unrealized -14.2%
BGS B & G FOODS INC-CL A 0.0%
Value ($000) $82 Shares 19,045 Est. Cost $4.01 Unrealized +6.8%
FUL FULLER (H.B.) CO 0.0%
Value ($000) $357 Shares 6,000 Est. Cost $59.56 Unrealized -1.8%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $755 Shares 1 Est. Cost $301812.90 Unrealized +147.3%