TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $2,904,310 (100.0% shares, 0.0% debt)

Holdings (524)

Increased Positions (314)

LLY ELI LILLY & CO 1.8%
Value ($000) $52,041 (+44.5%) Shares 48,425 (+2.6%) Est. Cost $433.92 Unrealized +120.2%
AAPL APPLE INC 6.0%
Value ($000) $174,620 (+8.5%) Shares 642,317 (+1.6%) Est. Cost $156.45 Unrealized +71.5%
NFLX NETFLIX INC 0.8%
Value ($000) $24,483 (-34.2%) Shares 261,120 (+740.9%) Est. Cost $98.49 Unrealized +9.5%
AVGO BROADCOM INC 2.2%
Value ($000) $64,954 (+21.2%) Shares 187,675 (+15.6%) Est. Cost $201.70 Unrealized +77.0%
MSFT MICROSOFT CORP 6.4%
Value ($000) $186,044 (-5.5%) Shares 384,691 (+1.2%) Est. Cost $279.24 Unrealized +79.3%
WMT WALMART INC 0.9%
Value ($000) $25,886 (+71.4%) Shares 232,347 (+58.6%) Est. Cost $77.18 Unrealized +38.9%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $10,490 (+496.9%) Shares 363,983 (+304.5%) Est. Cost $20.99 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $9,768 (+508.1%) Shares 47,805 (+500.3%) Est. Cost $192.76 Unrealized +4.6%
PLYM PLYMOUTH INDL REIT INC 0.4%
Value ($000) $10,570 (+302.5%) Shares 483,100 (+310.8%) Est. Cost $21.99 Unrealized
AMZN AMAZON COM INC 4.1%
Value ($000) $118,284 (+6.2%) Shares 512,452 (+1.0%) Est. Cost $134.06 Unrealized +70.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $11,249 (+79.5%) Shares 39,414 (+5.2%) Est. Cost $84.57 Unrealized +171.2%
META META PLATFORMS INC 2.1%
Value ($000) $59,586 (+8.7%) Shares 90,269 (+20.9%) Est. Cost $397.30 Unrealized +68.0%
ORCL ORACLE CORP 0.4%
Value ($000) $11,637 (-27.2%) Shares 59,704 (+5.0%) Est. Cost $108.10 Unrealized +120.2%
CRM SALESFORCE INC 0.9%
Value ($000) $26,150 (+14.7%) Shares 98,712 (+2.6%) Est. Cost $175.36 Unrealized +41.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $12,126 (+36.9%) Shares 56,621 (+3.4%) Est. Cost $104.86 Unrealized +114.2%
GTLS CHART INDS INC 0.4%
Value ($000) $10,724 (+33.9%) Shares 52,000 (+30.0%) Est. Cost $192.95 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,136 (+14.8%) Shares 82,804 (+2.9%) Est. Cost $137.46 Unrealized +43.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,420 (+25.8%) Shares 16,443 (+4.7%) Est. Cost $242.42 Unrealized +129.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $7,648 (+32.4%) Shares 44,678 (+3.6%) Est. Cost $78.72 Unrealized +97.4%
HD HOME DEPOT INC 0.4%
Value ($000) $11,502 (-13.7%) Shares 33,427 (+1.6%) Est. Cost $287.40 Unrealized +26.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,248 (+32.1%) Shares 28,204 (+5.2%) Est. Cost $160.82 Unrealized +48.9%
ROL ROLLINS INC 0.6%
Value ($000) $16,094 (+12.1%) Shares 268,141 (+9.7%) Est. Cost $41.99 Unrealized +39.7%
MCO MOODYS CORP 0.5%
Value ($000) $13,899 (+14.1%) Shares 27,207 (+6.4%) Est. Cost $354.46 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,060 (+31.0%) Shares 12,465 (+3.5%) Est. Cost $349.01 Unrealized +52.5%
MSTR STRATEGY INC 0.1%
Value ($000) $1,519 (-47.6%) Shares 9,997 (+11.0%) Est. Cost $308.92 Unrealized -25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $7,433 (+22.4%) Shares 12,828 (+2.5%) Est. Cost $487.22 Unrealized +16.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $10,186 (+14.6%) Shares 132,232 (+1.8%) Est. Cost $45.16 Unrealized +63.4%
TSLA TESLA INC 1.5%
Value ($000) $44,292 (+2.8%) Shares 98,489 (+1.7%) Est. Cost $251.03 Unrealized +76.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $27,323 (+4.6%) Shares 170,341 (+5.8%) Est. Cost $114.22 Unrealized +34.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $30,310 (+4.1%) Shares 94,067 (+1.9%) Est. Cost $146.53 Unrealized +111.2%
SE SEA LTD 0.1%
Value ($000) $3,430 (-25.7%) Shares 26,891 (+4.1%) Est. Cost $124.82 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $10,148 (+13.1%) Shares 108,885 (+1.7%) Est. Cost $44.41 Unrealized +95.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $13,213 (+9.0%) Shares 240,236 (+2.3%) Est. Cost $32.67 Unrealized +61.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,853 (-36.0%) Shares 22,862 (+9.4%) Est. Cost $122.73 Unrealized -13.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,197 (+12.5%) Shares 10,463 (+2.0%) Est. Cost $348.31 Unrealized +133.5%
NOW SERVICENOW INC 0.2%
Value ($000) $5,420 (-15.9%) Shares 35,380 (+405.5%) Est. Cost $160.85 Unrealized +6.6%
INTC INTEL CORP 0.2%
Value ($000) $5,923 (+20.4%) Shares 160,521 (+9.5%) Est. Cost $34.27 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $23,419 (+4.4%) Shares 46,592 (+4.5%) Est. Cost $343.31 Unrealized +44.9%
FISV FISERV INC 0.1%
Value ($000) $1,504 (-39.5%) Shares 22,389 (+16.1%) Est. Cost $122.56 Unrealized -31.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,547 (-15.0%) Shares 67,885 (+1.9%) Est. Cost $52.20 Unrealized +72.5%
KLAC KLA CORP 0.2%
Value ($000) $5,769 (+18.7%) Shares 4,748 (+5.4%) Est. Cost $620.70 Unrealized +88.8%
MS MORGAN STANLEY 0.2%
Value ($000) $7,198 (+14.4%) Shares 40,544 (+2.4%) Est. Cost $80.06 Unrealized +107.9%
RTX RTX CORPORATION 0.3%
Value ($000) $8,358 (+12.0%) Shares 45,575 (+2.2%) Est. Cost $88.83 Unrealized +95.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,257 (+12.6%) Shares 19,615 (+1.1%) Est. Cost $176.18 Unrealized +102.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,523 (+16.0%) Shares 22,790 (+1.8%) Est. Cost $146.02 Unrealized +52.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,994 (+17.9%) Shares 21,816 (+2.1%) Est. Cost $209.32 Unrealized +4.9%
KO COCA COLA CO 0.3%
Value ($000) $9,576 (+8.3%) Shares 136,974 (+2.8%) Est. Cost $53.44 Unrealized +29.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,227 (+20.5%) Shares 9,324 (+4.1%) Est. Cost $325.70 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,454 (+8.2%) Shares 31,915 (+3.1%) Est. Cost $152.11 Unrealized +96.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,116 (-38.4%) Shares 27,754 (+19.3%) Est. Cost $28.70 Unrealized +30.3%
ETN EATON CORP PLC 0.1%
Value ($000) $4,281 (-13.9%) Shares 13,441 (+1.2%) Est. Cost $308.46 Unrealized +14.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,778 (+32.7%) Shares 54,694 (+2.5%) Est. Cost $35.38 Unrealized +22.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,939 (+12.8%) Shares 43,944 (+3.3%) Est. Cost $59.09 Unrealized +126.0%
T AT&T INC 0.2%
Value ($000) $6,008 (-10.0%) Shares 241,850 (+2.3%) Est. Cost $17.26 Unrealized +46.5%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $13,952 (-4.4%) Shares 106,483 (+6.3%) Est. Cost $104.62 Unrealized +31.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,650 (+20.9%) Shares 67,673 (+1.1%) Est. Cost $51.04 Unrealized -6.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,555 (+30.5%) Shares 5,006 (+8.0%) Est. Cost $254.98 Unrealized +82.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,782 (-24.7%) Shares 7,879 (+12.4%) Est. Cost $256.39 Unrealized +16.2%
GE GE AEROSPACE 0.4%
Value ($000) $11,367 (+5.2%) Shares 36,902 (+2.7%) Est. Cost $98.99 Unrealized +203.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,813 (+17.2%) Shares 4,338 (+1.1%) Est. Cost $376.18 Unrealized +117.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,089 (+14.9%) Shares 32,032 (+3.1%) Est. Cost $102.78 Unrealized +20.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,267 (-4.5%) Shares 78,621 (+2.4%) Est. Cost $126.40 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,495 (+10.6%) Shares 20,479 (+1.7%) Est. Cost $300.94 Unrealized -15.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,604 (+12.6%) Shares 16,977 (+2.0%) Est. Cost $169.17 Unrealized +48.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,378 (+8.6%) Shares 9,758 (+2.1%) Est. Cost $203.17 Unrealized +199.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,178 (-13.4%) Shares 5,472 (+4.1%) Est. Cost $510.65 Unrealized +22.4%
CVNA CARVANA CO 0.1%
Value ($000) $2,164 (+28.2%) Shares 5,128 (+14.6%) Est. Cost $359.41 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value ($000) $1,308 (+57.2%) Shares 6,759 (+11.8%) Est. Cost $121.52 Unrealized +41.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,393 (+24.3%) Shares 24,129 (+4.7%) Est. Cost $127.46 Unrealized -27.2%
MDB MONGODB INC 0.1%
Value ($000) $1,471 (+46.6%) Shares 3,504 (+8.4%) Est. Cost $278.26 Unrealized +30.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,977 (-18.9%) Shares 583 (+2.6%) Est. Cost $2243.19 Unrealized +68.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,144 (+27.2%) Shares 7,423 (+3.9%) Est. Cost $216.78 Unrealized +20.7%
CB CHUBB LIMITED 0.1%
Value ($000) $3,736 (+13.2%) Shares 11,969 (+2.4%) Est. Cost $286.81 Unrealized +1.9%
BX BLACKSTONE INC 0.1%
Value ($000) $4,292 (-8.5%) Shares 27,846 (+1.4%) Est. Cost $104.17 Unrealized +45.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,245 (+20.4%) Shares 8,152 (+3.2%) Est. Cost $172.49 Unrealized +50.1%
SLB SLB LIMITED 0.1%
Value ($000) $2,489 (+18.0%) Shares 64,861 (+5.6%) Est. Cost $43.92 Unrealized -17.9%
ABBV ABBVIE INC 0.5%
Value ($000) $14,049 (+2.7%) Shares 61,485 (+4.1%) Est. Cost $132.57 Unrealized +71.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $929 (+65.0%) Shares 7,081 (+19.5%) Est. Cost $207.98 Unrealized -43.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,752 (+15.3%) Shares 51,580 (+4.4%) Est. Cost $39.00 Unrealized +24.9%
WELL WELLTOWER INC 0.2%
Value ($000) $4,484 (+8.8%) Shares 24,158 (+4.4%) Est. Cost $96.94 Unrealized +92.4%
ABT ABBOTT LABS 0.3%
Value ($000) $7,345 (-4.7%) Shares 58,627 (+1.9%) Est. Cost $102.45 Unrealized +24.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,009 (+52.3%) Shares 7,097 (+7.1%) Est. Cost $145.19 Unrealized -14.7%
PEP PEPSICO INC 0.2%
Value ($000) $6,562 (+5.5%) Shares 45,720 (+3.3%) Est. Cost $136.83 Unrealized +6.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,611 (+26.4%) Shares 8,729 (+14.7%) Est. Cost $182.19 Unrealized -7.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,825 (+5.9%) Shares 58,306 (+1.2%) Est. Cost $64.60 Unrealized +46.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,097 (-13.3%) Shares 5,470 (+3.4%) Est. Cost $267.16 Unrealized +50.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,412 (-11.7%) Shares 9,320 (+5.7%) Est. Cost $225.63 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,547 (-17.0%) Shares 38,538 (+1.4%) Est. Cost $37.48 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,108 (+40.1%) Shares 10,580 (+17.9%) Est. Cost $110.16 Unrealized -12.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,140 (+38.4%) Shares 4,364 (+16.8%) Est. Cost $180.97 Unrealized +39.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,037 (+43.6%) Shares 8,434 (+10.2%) Est. Cost $111.68 Unrealized -4.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,350 (-8.5%) Shares 1,663 (+6.1%) Est. Cost $1382.87 Unrealized +51.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,625 (-16.1%) Shares 2,861 (+6.0%) Est. Cost $281.70 Unrealized +120.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,454 (-6.5%) Shares 19,558 (+1.4%) Est. Cost $130.94 Unrealized +62.2%
VST VISTRA CORP 0.1%
Value ($000) $2,086 (-12.8%) Shares 12,931 (+5.8%) Est. Cost $142.90 Unrealized +27.3%
BLK BLACKROCK INC 0.2%
Value ($000) $5,272 (-5.5%) Shares 4,926 (+2.9%) Est. Cost $997.67 Unrealized +9.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,232 (-8.6%) Shares 56,060 (+4.7%) Est. Cost $38.85 Unrealized +52.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $2,605 (+12.8%) Shares 7,432 (+4.0%) Est. Cost $394.79 Unrealized -14.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,963 (+17.5%) Shares 25,608 (+3.1%) Est. Cost $53.76 Unrealized +33.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,618 (+21.7%) Shares 16,663 (+10.8%) Est. Cost $64.24 Unrealized +39.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,441 (+24.7%) Shares 7,090 (+7.4%) Est. Cost $155.44 Unrealized +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,330 (+27.3%) Shares 16,027 (+2.9%) Est. Cost $67.31 Unrealized +10.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,577 (+8.4%) Shares 4,361 (+2.1%) Est. Cost $357.80 Unrealized +127.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,911 (-12.7%) Shares 2,361 (+3.0%) Est. Cost $414.82 Unrealized +109.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,759 (+10.9%) Shares 19,057 (+2.1%) Est. Cost $94.65 Unrealized +40.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,798 (+10.7%) Shares 23,368 (+1.7%) Est. Cost $62.26 Unrealized +84.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,824 (+10.5%) Shares 24,328 (+3.7%) Est. Cost $51.00 Unrealized +116.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,444 (-15.7%) Shares 7,428 (+1.9%) Est. Cost $163.24 Unrealized +28.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,155 (+4.6%) Shares 35,985 (+1.7%) Est. Cost $148.56 Unrealized +15.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,457 (+8.2%) Shares 43,566 (+2.8%) Est. Cost $67.48 Unrealized +16.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $867 (+43.6%) Shares 5,391 (+18.2%) Est. Cost $104.63 Unrealized +40.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,457 (+21.7%) Shares 6,464 (+2.6%) Est. Cost $201.61 Unrealized +7.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,018 (+14.7%) Shares 41,017 (+6.6%) Est. Cost $37.62 Unrealized +21.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,016 (+33.2%) Shares 18,761 (+21.3%) Est. Cost $63.76 Unrealized -19.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,711 (-4.2%) Shares 140,210 (+3.4%) Est. Cost $36.25 Unrealized +11.7%
SO SOUTHERN CO 0.2%
Value ($000) $4,631 (-5.1%) Shares 53,105 (+3.2%) Est. Cost $49.73 Unrealized +82.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,713 (-8.2%) Shares 9,728 (+6.5%) Est. Cost $236.46 Unrealized +19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,135 (+27.2%) Shares 814 (+12.0%) Est. Cost $1301.44 Unrealized +7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $670 (+54.7%) Shares 3,445 (+6.8%) Est. Cost $166.99 Unrealized +2.7%
APP APPLOVIN CORP 0.2%
Value ($000) $5,588 (-4.0%) Shares 8,293 (+2.3%) Est. Cost $279.66 Unrealized +125.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,225 (+3.3%) Shares 23,641 (+2.7%) Est. Cost $234.50 Unrealized +30.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,006 (-18.7%) Shares 4,473 (+8.3%) Est. Cost $165.62 Unrealized +70.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,381 (+19.4%) Shares 48,852 (+4.0%) Est. Cost $30.96 Unrealized -15.1%
F FORD MTR CO 0.1%
Value ($000) $1,805 (+14.2%) Shares 137,601 (+4.1%) Est. Cost $9.94 Unrealized +29.2%
DASH DOORDASH INC 0.1%
Value ($000) $3,235 (-6.4%) Shares 14,285 (+12.4%) Est. Cost $149.36 Unrealized +57.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,541 (+9.3%) Shares 11,168 (+5.5%) Est. Cost $155.08 Unrealized +49.1%
VTR VENTAS INC 0.0%
Value ($000) $1,301 (+19.8%) Shares 16,814 (+8.4%) Est. Cost $51.00 Unrealized +47.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,904 (-10.1%) Shares 32,606 (+3.3%) Est. Cost $170.13 Unrealized -61.9%
STT STATE STR CORP 0.0%
Value ($000) $1,327 (+19.0%) Shares 10,287 (+7.0%) Est. Cost $76.37 Unrealized +55.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,090 (-16.3%) Shares 16,211 (+5.1%) Est. Cost $78.40 Unrealized -9.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,412 (-13.0%) Shares 6,324 (+16.1%) Est. Cost $229.77 Unrealized +15.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $998 (-17.4%) Shares 12,034 (+1.5%) Est. Cost $103.39 Unrealized -10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,025 (+25.5%) Shares 17,550 (+14.2%) Est. Cost $36.92 Unrealized +45.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,926 (+7.6%) Shares 14,273 (+3.0%) Est. Cost $52.91 Unrealized +276.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,100 (+10.6%) Shares 7,239 (+6.5%) Est. Cost $184.16 Unrealized +52.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,741 (+7.8%) Shares 13,134 (+3.8%) Est. Cost $140.66 Unrealized +37.0%
FOX FOX CORP 0.0%
Value ($000) $549 (+56.0%) Shares 8,452 (+37.6%) Est. Cost $44.69 Unrealized +30.6%
GLW CORNING INC 0.1%
Value ($000) $2,711 (+7.8%) Shares 30,965 (+1.0%) Est. Cost $37.18 Unrealized +131.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,370 (+16.6%) Shares 16,709 (+6.8%) Est. Cost $74.91 Unrealized +4.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,426 (-12.0%) Shares 9,898 (+3.6%) Est. Cost $100.01 Unrealized +52.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,476 (-11.6%) Shares 6,864 (+4.5%) Est. Cost $214.53 Unrealized +4.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,548 (-4.0%) Shares 38,804 (+1.4%) Est. Cost $73.06 Unrealized +66.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $743 (-20.0%) Shares 25,376 (+31.0%) Est. Cost $37.61 Unrealized +9.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,119 (-14.2%) Shares 11,094 (+5.8%) Est. Cost $116.97 Unrealized -7.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $897 (+25.3%) Shares 3,106 (+10.4%) Est. Cost $194.69 Unrealized +39.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,256 (+16.8%) Shares 11,129 (+7.4%) Est. Cost $86.01 Unrealized +23.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,734 (+7.0%) Shares 32,174 (+5.9%) Est. Cost $60.26 Unrealized +45.1%
CRH CRH PLC 0.1%
Value ($000) $2,856 (+6.7%) Shares 22,887 (+2.5%) Est. Cost $80.94 Unrealized +47.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,823 (-8.9%) Shares 11,782 (+1.8%) Est. Cost $126.79 Unrealized +28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,179 (+17.3%) Shares 25,181 (+11.6%) Est. Cost $32.01 Unrealized +36.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,658 (+11.6%) Shares 19,453 (+1.8%) Est. Cost $84.87 Unrealized -3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,147 (-12.9%) Shares 29,113 (+2.6%) Est. Cost $36.16 Unrealized +13.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,719 (+11.0%) Shares 1,897 (+12.7%) Est. Cost $583.54 Unrealized +64.6%
WAB WABTEC 0.0%
Value ($000) $1,437 (+13.3%) Shares 6,733 (+6.4%) Est. Cost $116.49 Unrealized +76.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,570 (-9.6%) Shares 7,311 (+1.3%) Est. Cost $215.99 Unrealized +5.2%
CSX CSX CORP 0.1%
Value ($000) $2,239 (+8.0%) Shares 61,755 (+5.8%) Est. Cost $31.03 Unrealized +15.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $819 (+24.7%) Shares 19,892 (+8.1%) Est. Cost $63.92 Unrealized -41.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $622 (+35.0%) Shares 4,174 (+11.0%) Est. Cost $118.27 Unrealized +14.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,264 (+14.6%) Shares 41,379 (+8.5%) Est. Cost $30.01 Unrealized -7.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,232 (-11.4%) Shares 6,072 (+7.5%) Est. Cost $198.86 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,383 (+12.9%) Shares 21,701 (+13.8%) Est. Cost $66.36 Unrealized -7.5%
TGT TARGET CORP 0.1%
Value ($000) $1,490 (+11.6%) Shares 15,238 (+2.4%) Est. Cost $134.44 Unrealized -31.8%
RMD RESMED INC 0.0%
Value ($000) $1,253 (-10.5%) Shares 5,201 (+1.7%) Est. Cost $204.66 Unrealized +24.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,827 (+8.7%) Shares 11,364 (+6.5%) Est. Cost $94.99 Unrealized +65.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $14,139 (+1.0%) Shares 79,547 (+3.7%) Est. Cost $49.17 Unrealized +268.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $915 (+18.3%) Shares 3,324 (+12.8%) Est. Cost $304.45 Unrealized -10.2%
PCG PG&E CORP 0.0%
Value ($000) $1,196 (+13.4%) Shares 74,436 (+6.4%) Est. Cost $17.82 Unrealized -10.7%
DDOG DATADOG INC 0.1%
Value ($000) $1,632 (+9.1%) Shares 12,004 (+14.3%) Est. Cost $109.68 Unrealized +44.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,179 (+13.1%) Shares 68,351 (+6.4%) Est. Cost $20.20 Unrealized -19.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,054 (+14.7%) Shares 2,373 (+11.1%) Est. Cost $292.89 Unrealized +49.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,492 (+9.9%) Shares 1,479 (+3.8%) Est. Cost $679.10 Unrealized +42.7%
BA BOEING CO 0.2%
Value ($000) $5,641 (+2.4%) Shares 25,982 (+1.8%) Est. Cost $197.18 Unrealized +4.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $860 (+17.5%) Shares 9,966 (+12.3%) Est. Cost $157.55 Unrealized -46.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,973 (+4.4%) Shares 25,785 (+1.9%) Est. Cost $75.61 Unrealized +55.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,346 (-5.1%) Shares 11,901 (+3.3%) Est. Cost $90.97 Unrealized +132.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $801 (+18.0%) Shares 3,856 (+1.0%) Est. Cost $326.18 Unrealized -44.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,180 (+11.5%) Shares 12,304 (+5.5%) Est. Cost $63.80 Unrealized +43.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,347 (+9.9%) Shares 56,096 (+12.4%) Est. Cost $16.26 Unrealized +44.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,819 (+7.1%) Shares 9,372 (+3.3%) Est. Cost $227.99 Unrealized -16.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,376 (+9.1%) Shares 10,109 (+3.0%) Est. Cost $129.02 Unrealized +11.4%
LEN LENNAR CORP 0.0%
Value ($000) $858 (-11.8%) Shares 8,343 (+8.1%) Est. Cost $99.60 Unrealized +21.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $766 (+17.6%) Shares 5,784 (+33.1%) Est. Cost $118.65 Unrealized +23.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $707 (+19.2%) Shares 10,335 (+25.6%) Est. Cost $102.00 Unrealized -32.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,218 (+9.8%) Shares 8,100 (+4.6%) Est. Cost $171.10 Unrealized -14.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,369 (+4.8%) Shares 5,613 (+2.9%) Est. Cost $187.79 Unrealized +133.9%
XYL XYLEM INC 0.0%
Value ($000) $1,366 (+8.6%) Shares 10,031 (+17.6%) Est. Cost $107.77 Unrealized +33.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $479 (-18.2%) Shares 9,790 (+39.2%) Est. Cost $98.00 Unrealized -40.8%
KEY KEYCORP 0.0%
Value ($000) $872 (+13.7%) Shares 42,271 (+3.0%) Est. Cost $15.57 Unrealized +18.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,687 (-5.8%) Shares 29,925 (+1.5%) Est. Cost $52.78 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,655 (-3.8%) Shares 4,657 (+2.8%) Est. Cost $421.36 Unrealized +37.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,116 (+10.2%) Shares 11,241 (+11.5%) Est. Cost $80.72 Unrealized +22.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,498 (-2.2%) Shares 24,417 (+8.1%) Est. Cost $155.82 Unrealized +29.5%
CME CME GROUP INC 0.1%
Value ($000) $3,327 (+3.1%) Shares 12,182 (+2.0%) Est. Cost $175.86 Unrealized +54.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,434 (-6.3%) Shares 19,455 (+4.7%) Est. Cost $62.79 Unrealized +20.3%
EBAY EBAY INC. 0.1%
Value ($000) $1,596 (+6.2%) Shares 18,327 (+10.9%) Est. Cost $52.84 Unrealized +63.4%
CPAY CORPAY INC 0.0%
Value ($000) $952 (+10.7%) Shares 3,164 (+6.0%) Est. Cost $301.10 Unrealized -3.6%
UNP UNION PAC CORP 0.2%
Value ($000) $4,515 (+2.1%) Shares 19,518 (+4.3%) Est. Cost $213.73 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $431 (+26.4%) Shares 2,372 (+12.7%) Est. Cost $174.77 Unrealized -1.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $891 (-9.2%) Shares 7,599 (+2.4%) Est. Cost $67.31 Unrealized +81.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,442 (-5.8%) Shares 19,517 (+2.9%) Est. Cost $60.30 Unrealized +29.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,081 (+8.9%) Shares 9,797 (+4.9%) Est. Cost $102.70 Unrealized +7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $934 (-8.6%) Shares 11,721 (+7.6%) Est. Cost $78.22 Unrealized +6.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,174 (+2.8%) Shares 6,758 (+8.0%) Est. Cost $406.52 Unrealized +9.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $580 (+17.4%) Shares 30,357 (+39.9%) Est. Cost $39.94 Unrealized -49.9%
PFE PFIZER INC 0.2%
Value ($000) $4,703 (+1.8%) Shares 188,865 (+4.2%) Est. Cost $29.08 Unrealized -13.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,191 (-6.6%) Shares 25,616 (+1.3%) Est. Cost $51.26 Unrealized -7.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $737 (-10.1%) Shares 2,938 (+2.9%) Est. Cost $211.59 Unrealized +25.3%
EIX EDISON INTL 0.0%
Value ($000) $822 (+11.1%) Shares 13,688 (+2.3%) Est. Cost $55.17 Unrealized +3.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,252 (+7.0%) Shares 9,083 (+3.5%) Est. Cost $79.02 Unrealized +66.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $710 (-10.2%) Shares 5,777 (+1.2%) Est. Cost $133.36 Unrealized -3.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,628 (-4.6%) Shares 35,746 (+2.1%) Est. Cost $28.45 Unrealized +66.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,530 (-4.8%) Shares 3,437 (+6.6%) Est. Cost $457.72 Unrealized +1.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $464 (+19.1%) Shares 3,398 (+27.0%) Est. Cost $120.85 Unrealized +10.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,441 (+5.4%) Shares 8,915 (+4.2%) Est. Cost $168.72 Unrealized -8.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $744 (-8.9%) Shares 19,599 (+17.6%) Est. Cost $66.48 Unrealized -33.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,020 (+7.7%) Shares 27,846 (+3.1%) Est. Cost $40.74 Unrealized -14.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,576 (+2.9%) Shares 7,651 (+4.2%) Est. Cost $222.84 Unrealized +53.0%
AFL AFLAC INC 0.1%
Value ($000) $1,798 (+4.2%) Shares 16,304 (+5.5%) Est. Cost $66.97 Unrealized +64.0%
FFIV F5 INC 0.0%
Value ($000) $650 (-9.6%) Shares 2,545 (+14.4%) Est. Cost $208.07 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,208 (+6.0%) Shares 18,176 (+5.2%) Est. Cost $81.71 Unrealized -19.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,783 (+4.0%) Shares 10,955 (+8.7%) Est. Cost $96.26 Unrealized +75.4%
DOW DOW INC 0.0%
Value ($000) $993 (+7.3%) Shares 42,452 (+5.3%) Est. Cost $36.90 Unrealized -38.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,625 (+2.5%) Shares 11,965 (+5.4%) Est. Cost $194.99 Unrealized +25.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $572 (+12.5%) Shares 7,675 (+1.9%) Est. Cost $72.58 Unrealized +0.7%
GDDY GODADDY INC 0.0%
Value ($000) $702 (-8.1%) Shares 5,654 (+1.3%) Est. Cost $93.60 Unrealized +38.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,831 (+0.9%) Shares 60,046 (+1.5%) Est. Cost $97.52 Unrealized +12.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,582 (-1.7%) Shares 119,839 (+3.4%) Est. Cost $37.28 Unrealized -23.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $479 (-10.9%) Shares 6,195 (+3.4%) Est. Cost $80.67 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $645 (+9.9%) Shares 6,226 (+7.5%) Est. Cost $171.77 Unrealized -45.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $892 (+6.9%) Shares 51,396 (+6.4%) Est. Cost $11.96 Unrealized +36.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,552 (+2.3%) Shares 1,919 (+1.4%) Est. Cost $742.93 Unrealized +76.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,782 (+3.3%) Shares 8,560 (+6.5%) Est. Cost $131.37 Unrealized +55.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,191 (-2.5%) Shares 7,587 (+1.4%) Est. Cost $220.47 Unrealized +30.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $810 (-6.4%) Shares 20,950 (+3.0%) Est. Cost $44.00 Unrealized -13.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $463 (+13.0%) Shares 5,194 (+3.1%) Est. Cost $93.30 Unrealized -1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $936 (+6.0%) Shares 5,191 (+11.0%) Est. Cost $117.35 Unrealized +61.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,022 (-1.7%) Shares 16,287 (+6.8%) Est. Cost $197.62 Unrealized -5.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,919 (+1.8%) Shares 13,285 (+2.3%) Est. Cost $161.01 Unrealized +32.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $394 (-11.6%) Shares 4,674 (+4.7%) Est. Cost $98.91 Unrealized -10.5%
LOW LOWES COS INC 0.2%
Value ($000) $4,518 (-1.1%) Shares 18,733 (+3.0%) Est. Cost $181.47 Unrealized +32.2%
SRE SEMPRA 0.1%
Value ($000) $1,998 (+2.6%) Shares 22,633 (+4.6%) Est. Cost $69.58 Unrealized +30.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,493 (+1.5%) Shares 41,482 (+1.9%) Est. Cost $87.94 Unrealized -4.4%
XYZ BLOCK INC 0.1%
Value ($000) $1,457 (-3.3%) Shares 22,388 (+7.4%) Est. Cost $92.24 Unrealized -25.2%
BXP BXP INC 0.0%
Value ($000) $571 (-7.6%) Shares 8,458 (+1.8%) Est. Cost $59.41 Unrealized +18.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $609 (+8.3%) Shares 5,917 (+27.7%) Est. Cost $167.56 Unrealized -32.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $949 (+5.1%) Shares 2,365 (+22.5%) Est. Cost $522.14 Unrealized -20.7%
HUM HUMANA INC 0.0%
Value ($000) $1,110 (+4.3%) Shares 4,335 (+5.9%) Est. Cost $378.55 Unrealized -31.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $868 (+5.4%) Shares 11,084 (+9.9%) Est. Cost $67.42 Unrealized +18.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $573 (-7.2%) Shares 6,370 (+1.6%) Est. Cost $125.70 Unrealized -24.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $726 (-5.8%) Shares 9,376 (+1.1%) Est. Cost $127.04 Unrealized -36.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,077 (+2.1%) Shares 11,221 (+3.5%) Est. Cost $106.59 Unrealized +68.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $867 (-4.7%) Shares 6,720 (+4.5%) Est. Cost $107.11 Unrealized +25.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $508 (+9.1%) Shares 1,498 (+12.5%) Est. Cost $315.77 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $717 (+6.1%) Shares 7,002 (+6.4%) Est. Cost $113.20 Unrealized -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,785 (-2.2%) Shares 48,241 (+3.5%) Est. Cost $59.24 Unrealized -38.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,323 (+3.2%) Shares 2,124 (+4.4%) Est. Cost $416.14 Unrealized +49.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $895 (-4.3%) Shares 13,287 (+1.1%) Est. Cost $64.82 Unrealized +7.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $718 (-5.3%) Shares 29,623 (+1.7%) Est. Cost $31.82 Unrealized -22.6%
DT DYNATRACE INC 0.0%
Value ($000) $628 (+6.7%) Shares 14,492 (+19.3%) Est. Cost $45.35 Unrealized +2.8%
PINS PINTEREST INC 0.0%
Value ($000) $769 (+5.4%) Shares 29,699 (+31.0%) Est. Cost $36.65 Unrealized -21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,914 (+2.0%) Shares 6,519 (+6.2%) Est. Cost $210.20 Unrealized +37.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,245 (+0.9%) Shares 9,056 (+5.6%) Est. Cost $244.06 Unrealized +108.6%
MAS MASCO CORP 0.0%
Value ($000) $480 (-7.3%) Shares 7,559 (+2.8%) Est. Cost $58.65 Unrealized +10.4%
KKR KKR & CO INC 0.1%
Value ($000) $3,278 (+1.1%) Shares 25,715 (+3.1%) Est. Cost $79.90 Unrealized +55.6%
RPM RPM INTL INC 0.0%
Value ($000) $532 (-6.4%) Shares 5,120 (+6.0%) Est. Cost $102.32 Unrealized +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $628 (-5.5%) Shares 3,384 (+5.4%) Est. Cost $146.89 Unrealized +31.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $464 (-6.8%) Shares 10,722 (+5.6%) Est. Cost $66.56 Unrealized -33.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,376 (+2.5%) Shares 9,099 (+3.0%) Est. Cost $131.05 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,380 (-1.0%) Shares 6,988 (+2.2%) Est. Cost $380.09 Unrealized +25.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $553 (+6.3%) Shares 6,849 (+7.3%) Est. Cost $78.43 Unrealized -3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,994 (-1.6%) Shares 5,015 (+12.8%) Est. Cost $411.23 Unrealized +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $503 (-5.9%) Shares 31,278 (+12.1%) Est. Cost $19.01 Unrealized -8.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $675 (-4.4%) Shares 33,315 (+3.0%) Est. Cost $18.56 Unrealized +10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $705 (+4.6%) Shares 4,968 (+3.6%) Est. Cost $117.71 Unrealized +23.1%
AON AON PLC 0.1%
Value ($000) $2,406 (+1.3%) Shares 6,817 (+2.4%) Est. Cost $286.41 Unrealized +21.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,175 (-2.6%) Shares 1,921 (+3.4%) Est. Cost $607.74 Unrealized +6.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,624 (-1.8%) Shares 12,898 (+10.6%) Est. Cost $74.22 Unrealized +89.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $682 (-4.1%) Shares 3,930 (+5.3%) Est. Cost $142.88 Unrealized +27.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,003 (+2.9%) Shares 2,249 (+11.5%) Est. Cost $202.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,038 (-0.9%) Shares 18,756 (+3.1%) Est. Cost $117.66 Unrealized +32.8%
ECL ECOLAB INC 0.1%
Value ($000) $3,775 (-0.7%) Shares 14,378 (+3.6%) Est. Cost $183.85 Unrealized +44.5%
TRU TRANSUNION 0.0%
Value ($000) $739 (+3.8%) Shares 8,618 (+1.4%) Est. Cost $83.94 Unrealized -2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,118 (-2.3%) Shares 6,963 (+5.0%) Est. Cost $106.54 Unrealized +51.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $854 (+3.1%) Shares 3,384 (+3.8%) Est. Cost $145.36 Unrealized +69.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $624 (+4.1%) Shares 1,928 (+3.8%) Est. Cost $247.93 Unrealized +27.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,163 (-1.1%) Shares 8,783 (+4.7%) Est. Cost $206.13 Unrealized +20.1%
WIX WIX COM LTD 0.0%
Value ($000) $458 (-4.9%) Shares 4,408 (+62.6%) Est. Cost $149.34 Unrealized -19.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $789 (+3.0%) Shares 17,618 (+5.4%) Est. Cost $35.12 Unrealized +30.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,550 (+0.9%) Shares 42,426 (+6.3%) Est. Cost $31.94 Unrealized +88.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,136 (-1.9%) Shares 14,343 (+2.3%) Est. Cost $60.16 Unrealized +31.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,446 (-0.9%) Shares 8,887 (+3.8%) Est. Cost $246.41 Unrealized +13.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $588 (-3.5%) Shares 3,690 (+7.5%) Est. Cost $120.54 Unrealized +38.3%
UDR UDR INC 0.0%
Value ($000) $550 (+3.9%) Shares 14,981 (+5.5%) Est. Cost $40.91 Unrealized -13.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,056 (+1.7%) Shares 6,301 (+3.5%) Est. Cost $121.80 Unrealized +41.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,135 (+1.5%) Shares 8,719 (+9.9%) Est. Cost $130.28 Unrealized +3.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,937 (+0.3%) Shares 63,418 (+1.3%) Est. Cost $68.05 Unrealized +32.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $981 (+1.4%) Shares 17,062 (+5.4%) Est. Cost $63.60 Unrealized -6.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,373 (-0.9%) Shares 5,291 (+10.3%) Est. Cost $241.35 Unrealized +14.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $722 (-1.7%) Shares 5,828 (+2.3%) Est. Cost $146.53 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $544 (+2.0%) Shares 1,701 (+4.9%) Est. Cost $407.78 Unrealized -20.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,212 (+0.9%) Shares 11,825 (+3.5%) Est. Cost $106.13 Unrealized -5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,038 (+1.0%) Shares 7,286 (+15.8%) Est. Cost $93.70 Unrealized +53.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,028 (+0.9%) Shares 17,397 (+7.1%) Est. Cost $38.82 Unrealized +45.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $637 (-1.4%) Shares 26,887 (+3.2%) Est. Cost $28.46 Unrealized -19.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,311 (-0.6%) Shares 16,324 (+3.3%) Est. Cost $61.93 Unrealized +30.9%
NI NISOURCE INC 0.0%
Value ($000) $849 (-1.0%) Shares 20,337 (+2.7%) Est. Cost $29.49 Unrealized +44.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,531 (-0.3%) Shares 3,304 (+1.9%) Est. Cost $697.91 Unrealized +11.9%
WPC WP CAREY INC 0.0%
Value ($000) $562 (+1.2%) Shares 8,725 (+6.2%) Est. Cost $64.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $401 (+1.5%) Shares 6,610 (+1.7%) Est. Cost $64.10 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,084 (-0.2%) Shares 47,810 (+3.0%) Est. Cost $32.26 Unrealized +40.9%
DXCM DEXCOM INC 0.0%
Value ($000) $976 (+0.3%) Shares 14,699 (+1.7%) Est. Cost $96.12 Unrealized -32.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $652 (-0.5%) Shares 2,687 (+21.8%) Est. Cost $332.73 Unrealized -19.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $664 (-0.3%) Shares 2,537 (+2.0%) Est. Cost $248.79 Unrealized +3.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $358 (-0.3%) Shares 1,248 (+10.6%) Est. Cost $415.08 Unrealized -28.1%

Exited Positions (20)

KELLANOVA 0.4%
Value ($000) $12,995 Shares 158,438 Est. Cost $70.18 Unrealized +17.8%
VERONA PHARMA PLC 0.3%
Value ($000) $10,137 Shares 95,000 Est. Cost $101.71 Unrealized
WNS HLDGS LTD 0.3%
Value ($000) $8,821 Shares 115,655 Est. Cost $76.27 Unrealized
INFORMATICA INC 0.3%
Value ($000) $8,622 Shares 347,100 Est. Cost $24.84 Unrealized
SAPIENS INTL CORP N V 0.2%
Value ($000) $6,244 Shares 145,200 Est. Cost $43.00 Unrealized
ALLETE INC 0.1%
Value ($000) $4,123 Shares 62,100 Est. Cost $64.89 Unrealized
POOL POOL CORP 0.0%
Value ($000) $507 Shares 1,635 Est. Cost $326.00 Unrealized -20.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $498 Shares 4,667 Est. Cost $107.61 Unrealized -4.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $485 Shares 3,432 Est. Cost $118.40 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 5,706 Est. Cost $90.49 Unrealized -9.1%
RVTY REVVITY INC 0.0%
Value ($000) $427 Shares 4,873 Est. Cost $133.18 Unrealized -27.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $416 Shares 4,308 Est. Cost $87.28 Unrealized +11.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $394 Shares 3,143 Est. Cost $289.47 Unrealized -50.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $388 Shares 2,025 Est. Cost $307.73 Unrealized -46.6%
DVA DAVITA INC 0.0%
Value ($000) $348 Shares 2,616 Est. Cost $100.13 Unrealized +21.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $335 Shares 1,170 Est. Cost $401.19 Unrealized -30.2%
CHWY CHEWY INC 0.0%
Value ($000) $283 Shares 7,000 Est. Cost $63.43 Unrealized -45.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $281 Shares 6,203 Est. Cost $49.81 Unrealized -8.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $154 Shares 10,580 Est. Cost $11.08 Unrealized +33.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $112 Shares 10,527 Est. Cost $9.99 Unrealized +11.1%

Decreased Positions (46)

GOOGL ALPHABET INC 3.3%
Value ($000) $97,041 (+24.6%) Shares 310,036 (-3.2%) Est. Cost $122.56 Unrealized +133.0%
GOOG ALPHABET INC 3.0%
Value ($000) $86,082 (+23.0%) Shares 274,322 (-4.5%) Est. Cost $115.82 Unrealized +147.2%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $29,257 (-22.9%) Shares 33,928 (-17.2%) Est. Cost $581.26 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $22,078 (-25.4%) Shares 66,881 (-22.0%) Est. Cost $264.09 Unrealized +27.7%
CPRT COPART INC 0.6%
Value ($000) $16,816 (-26.5%) Shares 429,539 (-15.6%) Est. Cost $47.19 Unrealized -12.1%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $22,955 (-17.2%) Shares 251,672 (-2.1%) Est. Cost $89.26 Unrealized +9.4%
MSCI MSCI INC 0.5%
Value ($000) $14,996 (-23.3%) Shares 26,138 (-24.2%) Est. Cost $212.09 Unrealized +164.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $10,973 (-29.1%) Shares 49,054 (-20.2%) Est. Cost $223.09 Unrealized +1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,451 (-75.5%) Shares 17,301 (-74.4%) Est. Cost $93.78 Unrealized -9.1%
MET METLIFE INC 0.0%
Value ($000) $1,417 (-72.5%) Shares 17,950 (-71.4%) Est. Cost $72.03 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $26,066 (-12.0%) Shares 83,391 (-1.1%) Est. Cost $327.39 Unrealized -0.3%
ZTS ZOETIS INC 0.6%
Value ($000) $16,560 (-16.3%) Shares 131,618 (-2.6%) Est. Cost $175.61 Unrealized -25.8%
ADBE ADOBE INC 0.4%
Value ($000) $11,562 (-15.2%) Shares 33,035 (-14.6%) Est. Cost $376.54 Unrealized -9.7%
MRK MERCK & CO INC 0.5%
Value ($000) $14,999 (+12.5%) Shares 142,493 (-10.3%) Est. Cost $72.32 Unrealized +28.9%
TJX TJX COS INC NEW 1.0%
Value ($000) $28,252 (+3.6%) Shares 183,920 (-2.5%) Est. Cost $67.65 Unrealized +118.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $19,996 (+4.4%) Shares 65,800 (-4.1%) Est. Cost $86.31 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,910 (+14.6%) Shares 18,055 (-1.2%) Est. Cost $225.82 Unrealized +39.9%
HDB HDFC BANK LTD 0.7%
Value ($000) $19,121 (+4.0%) Shares 523,300 (-2.7%) Est. Cost $48.64 Unrealized
AME AMETEK INC 0.4%
Value ($000) $11,802 (+6.3%) Shares 57,485 (-2.6%) Est. Cost $152.31 Unrealized +27.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,363 (+33.1%) Shares 13,715 (-7.3%) Est. Cost $36.64 Unrealized +313.6%
NEM NEWMONT CORP 0.1%
Value ($000) $4,016 (+16.7%) Shares 40,220 (-1.5%) Est. Cost $46.10 Unrealized +95.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,670 (+23.4%) Shares 32,832 (-7.5%) Est. Cost $37.52 Unrealized +87.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,438 (-16.3%) Shares 1,442 (-25.9%) Est. Cost $1196.67 Unrealized +43.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $779 (-36.2%) Shares 13,100 (-41.9%) Est. Cost $80.36 Unrealized -32.2%
EOG EOG RES INC 0.1%
Value ($000) $3,661 (-9.9%) Shares 34,864 (-3.8%) Est. Cost $74.63 Unrealized +43.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,721 (-17.2%) Shares 10,585 (-1.9%) Est. Cost $75.46 Unrealized +147.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,401 (+11.9%) Shares 7,738 (-6.1%) Est. Cost $166.07 Unrealized +71.8%
CTAS CINTAS CORP 0.1%
Value ($000) $2,288 (-9.5%) Shares 12,168 (-1.3%) Est. Cost $177.94 Unrealized +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,376 (-13.5%) Shares 26,044 (-2.2%) Est. Cost $48.57 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,084 (+21.1%) Shares 8,164 (-5.7%) Est. Cost $169.92 Unrealized -34.4%
ABNB AIRBNB INC 0.1%
Value ($000) $1,978 (+10.3%) Shares 14,576 (-1.3%) Est. Cost $137.78 Unrealized -9.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,077 (-8.2%) Shares 7,018 (-1.4%) Est. Cost $230.91 Unrealized +31.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,038 (-4.6%) Shares 110,509 (-1.8%) Est. Cost $19.60 Unrealized +37.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,805 (-2.3%) Shares 1,084 (-1.5%) Est. Cost $2641.67 Unrealized +94.5%
COR CENCORA INC 0.1%
Value ($000) $2,601 (+4.3%) Shares 7,700 (-3.5%) Est. Cost $121.32 Unrealized +180.8%
CTVA CORTEVA INC 0.1%
Value ($000) $2,070 (-4.6%) Shares 30,889 (-3.7%) Est. Cost $40.43 Unrealized +59.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $734 (-11.1%) Shares 8,600 (-20.4%) Est. Cost $37.80 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,187 (+8.2%) Shares 42,369 (-1.4%) Est. Cost $32.12 Unrealized -15.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,479 (+5.4%) Shares 17,291 (-3.3%) Est. Cost $48.86 Unrealized +63.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,542 (-4.5%) Shares 20,985 (-5.2%) Est. Cost $61.61 Unrealized +14.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,056 (-2.2%) Shares 4,517 (-7.7%) Est. Cost $460.93 Unrealized +47.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,291 (-4.0%) Shares 8,105 (-2.3%) Est. Cost $34.03 Unrealized +385.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $322 (-14.2%) Shares 2,100 (-16.0%) Est. Cost $128.87 Unrealized +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,268 (+1.7%) Shares 7,894 (-8.2%) Est. Cost $146.86 Unrealized +85.3%
TPG TPG INC 0.0%
Value ($000) $299 (-3.3%) Shares 4,690 (-13.0%) Est. Cost $58.33 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $665 (-0.6%) Shares 9,767 (-2.3%) Est. Cost $79.64 Unrealized -17.2%

Unchanged Positions (155)

AMCOR PLC 0.1%
Value ($000) $3,466 Shares 83,119 Est. Cost $9.35 Unrealized -11.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $24,227 Shares 201,322 Est. Cost $75.17 Unrealized +53.6%
NVDA NVIDIA CORPORATION 7.9%
Value ($000) $230,639 Shares 1,236,668 Est. Cost $96.55 Unrealized +92.8%
V VISA INC 1.9%
Value ($000) $54,020 Shares 154,030 Est. Cost $226.41 Unrealized +50.3%
C CITIGROUP INC 0.3%
Value ($000) $7,313 Shares 62,670 Est. Cost $52.99 Unrealized +95.6%
LIN LINDE PLC 0.3%
Value ($000) $8,710 Shares 20,428 Est. Cost $343.41 Unrealized +24.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,587 Shares 103,782 Est. Cost $46.85 Unrealized +21.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,988 Shares 3,871 Est. Cost $778.54 Unrealized -12.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,056 Shares 27,019 Est. Cost $49.92 Unrealized +160.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,507 Shares 17,270 Est. Cost $139.46 Unrealized +51.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,442 Shares 105,154 Est. Cost $62.57 Unrealized +31.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,269 Shares 42,928 Est. Cost $66.86 Unrealized +80.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,423 Shares 13,308 Est. Cost $263.54 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,819 Shares 8,853 Est. Cost $76.66 Unrealized +144.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,597 Shares 15,843 Est. Cost $80.14 Unrealized +353.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,507 Shares 10,538 Est. Cost $354.00 Unrealized +39.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,408 Shares 4,970 Est. Cost $132.93 Unrealized +85.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,093 Shares 11,621 Est. Cost $117.40 Unrealized +41.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,139 Shares 21,214 Est. Cost $165.68 Unrealized +17.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,494 Shares 10,095 Est. Cost $255.60 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,309 Shares 30,602 Est. Cost $155.49 Unrealized +9.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,817 Shares 6,034 Est. Cost $322.20 Unrealized +43.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,921 Shares 38,412 Est. Cost $50.43 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,762 Shares 15,732 Est. Cost $188.66 Unrealized -4.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,462 Shares 8,964 Est. Cost $114.35 Unrealized +31.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,682 Shares 11,363 Est. Cost $259.05 Unrealized +29.0%
NKE NIKE INC 0.1%
Value ($000) $2,559 Shares 40,161 Est. Cost $83.03 Unrealized -21.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,996 Shares 7,699 Est. Cost $214.19 Unrealized +93.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $13,277 Shares 87,112 Est. Cost $106.66 Unrealized +42.0%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $11,402 Shares 299,500 Est. Cost $34.81 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,339 Shares 16,052 Est. Cost $37.27 Unrealized +104.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,986 Shares 18,138 Est. Cost $98.08 Unrealized +3.2%
BIIB BIOGEN INC 0.0%
Value ($000) $980 Shares 5,569 Est. Cost $228.24 Unrealized -28.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,084 Shares 6,399 Est. Cost $96.25 Unrealized +64.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $600 Shares 2,872 Est. Cost $447.65 Unrealized -49.7%
WAT WATERS CORP 0.0%
Value ($000) $860 Shares 2,264 Est. Cost $373.11 Unrealized -1.4%
EFX EQUIFAX INC 0.0%
Value ($000) $989 Shares 4,558 Est. Cost $211.86 Unrealized +3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,021 Shares 15,686 Est. Cost $42.97 Unrealized +42.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,987 Shares 11,344 Est. Cost $253.60 Unrealized +43.3%
PSX PHILLIPS 66 0.1%
Value ($000) $2,723 Shares 21,104 Est. Cost $78.19 Unrealized +71.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,227 Shares 13,744 Est. Cost $86.32 Unrealized +101.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,135 Shares 27,610 Est. Cost $55.96 Unrealized -25.8%
HPQ HP INC 0.0%
Value ($000) $726 Shares 32,584 Est. Cost $25.87 Unrealized -2.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,229 Shares 10,959 Est. Cost $134.89 Unrealized -13.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,548 Shares 3,978 Est. Cost $262.05 Unrealized +43.2%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $49,472 Shares 86,660 Est. Cost $267.08 Unrealized +109.3%
INTU INTUIT 0.2%
Value ($000) $6,210 Shares 9,375 Est. Cost $471.10 Unrealized +40.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $978 Shares 34,793 Est. Cost $26.88 Unrealized +9.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $871 Shares 406 Est. Cost $1836.05 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $955 Shares 1,870 Est. Cost $438.09 Unrealized +20.3%
PTC PTC INC 0.0%
Value ($000) $844 Shares 4,843 Est. Cost $142.59 Unrealized +30.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,558 Shares 7,353 Est. Cost $157.30 Unrealized +36.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $698 Shares 10,055 Est. Cost $42.45 Unrealized +47.1%
DOV DOVER CORP 0.0%
Value ($000) $861 Shares 4,408 Est. Cost $148.92 Unrealized +22.1%
PPL PPL CORP 0.1%
Value ($000) $2,250 Shares 64,238 Est. Cost $20.64 Unrealized +73.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,810 Shares 22,798 Est. Cost $64.33 Unrealized +28.9%
VRSN VERISIGN INC 0.0%
Value ($000) $791 Shares 3,254 Est. Cost $209.90 Unrealized +19.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $385 Shares 2,417 Est. Cost $298.82 Unrealized -40.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,064 Shares 6,787 Est. Cost $197.64 Unrealized -27.6%
INCY INCYTE CORP 0.0%
Value ($000) $813 Shares 8,230 Est. Cost $70.71 Unrealized +36.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,797 Shares 50,306 Est. Cost $56.49 Unrealized +73.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,388 Shares 15,617 Est. Cost $109.93 Unrealized -17.1%
FOXA FOX CORP 0.0%
Value ($000) $826 Shares 11,310 Est. Cost $44.61 Unrealized +46.5%
CDW CDW CORP 0.0%
Value ($000) $664 Shares 4,877 Est. Cost $177.91 Unrealized -17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 1,571 Est. Cost $423.00 Unrealized +12.6%
COO COOPER COS INC 0.0%
Value ($000) $657 Shares 8,020 Est. Cost $92.22 Unrealized -18.8%
KR KROGER CO 0.0%
Value ($000) $1,354 Shares 21,674 Est. Cost $40.76 Unrealized +60.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $948 Shares 441 Est. Cost $1460.98 Unrealized +38.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,279 Shares 4,484 Est. Cost $198.86 Unrealized +47.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,021 Shares 1,688 Est. Cost $390.77 Unrealized +40.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,124 Shares 10,658 Est. Cost $86.95 Unrealized +26.8%
MMM 3M CO 0.1%
Value ($000) $2,890 Shares 18,054 Est. Cost $101.96 Unrealized +60.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $415 Shares 4,119 Est. Cost $157.79 Unrealized -31.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,303 Shares 39,308 Est. Cost $51.81 Unrealized +15.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $485 Shares 2,660 Est. Cost $176.51 Unrealized -5.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $876 Shares 33,283 Est. Cost $22.73 Unrealized +10.4%
NTAP NETAPP INC 0.0%
Value ($000) $888 Shares 8,289 Est. Cost $114.52 Unrealized -0.8%
APTV APTIV PLC 0.0%
Value ($000) $642 Shares 8,443 Est. Cost $61.28 Unrealized +31.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $910 Shares 12,977 Est. Cost $52.81 Unrealized +37.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,829 Shares 8,426 Est. Cost $174.51 Unrealized +22.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,060 Shares 2,968 Est. Cost $296.50 Unrealized +19.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $408 Shares 15,632 Est. Cost $20.51 Unrealized +27.9%
DE DEERE & CO 0.1%
Value ($000) $4,019 Shares 8,633 Est. Cost $334.57 Unrealized +39.8%
NVR NVR INC 0.0%
Value ($000) $693 Shares 95 Est. Cost $5293.47 Unrealized +41.2%
BBY BEST BUY INC 0.0%
Value ($000) $536 Shares 8,004 Est. Cost $78.33 Unrealized -3.7%
FTV FORTIVE CORP 0.0%
Value ($000) $596 Shares 10,792 Est. Cost $53.47 Unrealized -3.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $881 Shares 4,859 Est. Cost $174.93 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $594 Shares 6,078 Est. Cost $104.20 Unrealized -1.3%
TRUP TRUPANION INC 0.0%
Value ($000) $407 Shares 10,900 Est. Cost $85.48 Unrealized -54.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $954 Shares 4,273 Est. Cost $169.66 Unrealized +34.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $577 Shares 10,569 Est. Cost $35.84 Unrealized +52.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $912 Shares 6,986 Est. Cost $138.68 Unrealized -4.0%
BALL BALL CORP 0.0%
Value ($000) $1,260 Shares 23,787 Est. Cost $40.43 Unrealized +21.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $543 Shares 24,000 Est. Cost $29.79 Unrealized -27.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $664 Shares 9,848 Est. Cost $101.01 Unrealized -36.2%
VLTO VERALTO CORP 0.0%
Value ($000) $823 Shares 8,248 Est. Cost $80.68 Unrealized +25.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $269 Shares 54,000 Est. Cost $4.66 Unrealized +18.5%
LII LENNOX INTL INC 0.0%
Value ($000) $610 Shares 1,257 Est. Cost $327.64 Unrealized +52.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,062 Shares 3,233 Est. Cost $244.06 Unrealized +33.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,112 Shares 12,734 Est. Cost $81.49 Unrealized +9.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $545 Shares 14,095 Est. Cost $36.05 Unrealized +5.8%
PNR PENTAIR PLC 0.0%
Value ($000) $781 Shares 7,498 Est. Cost $56.03 Unrealized +90.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $812 Shares 8,245 Est. Cost $70.40 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $487 Shares 8,000 Est. Cost $112.35 Unrealized -49.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $408 Shares 6,900 Est. Cost $78.69 Unrealized -28.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $674 Shares 14,152 Est. Cost $28.85 Unrealized +63.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $584 Shares 9,957 Est. Cost $58.89 Unrealized -7.3%
AEE AMEREN CORP 0.0%
Value ($000) $944 Shares 9,457 Est. Cost $81.97 Unrealized +24.4%
IEX IDEX CORP 0.0%
Value ($000) $477 Shares 2,679 Est. Cost $201.08 Unrealized -15.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $504 Shares 6,358 Est. Cost $62.99 Unrealized +21.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $654 Shares 7,413 Est. Cost $63.21 Unrealized +32.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $655 Shares 3,174 Est. Cost $147.65 Unrealized +37.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,628 Shares 33,258 Est. Cost $70.17 Unrealized +11.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $666 Shares 9,520 Est. Cost $56.73 Unrealized +27.8%
NDSN NORDSON CORP 0.0%
Value ($000) $549 Shares 2,285 Est. Cost $221.72 Unrealized +5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $881 Shares 4,786 Est. Cost $135.03 Unrealized +34.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $927 Shares 5,673 Est. Cost $117.26 Unrealized +37.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $443 Shares 6,414 Est. Cost $59.33 Unrealized +17.1%
IT GARTNER INC 0.0%
Value ($000) $689 Shares 2,732 Est. Cost $310.03 Unrealized -22.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $459 Shares 2,104 Est. Cost $148.89 Unrealized +48.4%
L LOEWS CORP 0.0%
Value ($000) $608 Shares 5,774 Est. Cost $64.10 Unrealized +61.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $566 Shares 20,371 Est. Cost $32.01 Unrealized -13.6%
HSY HERSHEY CO 0.0%
Value ($000) $970 Shares 5,333 Est. Cost $182.97 Unrealized -0.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $602 Shares 22,136 Est. Cost $21.37 Unrealized +25.6%
EVRG EVERGY INC 0.0%
Value ($000) $531 Shares 7,325 Est. Cost $57.49 Unrealized +31.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $976 Shares 6,019 Est. Cost $211.67 Unrealized -25.9%
STE STERIS PLC 0.0%
Value ($000) $886 Shares 3,494 Est. Cost $211.58 Unrealized +18.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $784 Shares 28,942 Est. Cost $19.40 Unrealized +30.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $569 Shares 8,755 Est. Cost $54.31 Unrealized +23.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,069 Shares 5,308 Est. Cost $153.51 Unrealized +23.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $486 Shares 12,661 Est. Cost $43.15 Unrealized -8.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $511 Shares 1,226 Est. Cost $425.31 Unrealized -2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $732 Shares 5,304 Est. Cost $203.61 Unrealized -32.8%
GGG GRACO INC 0.0%
Value ($000) $456 Shares 5,562 Est. Cost $80.55 Unrealized +1.7%
TXT TEXTRON INC 0.0%
Value ($000) $537 Shares 6,155 Est. Cost $73.65 Unrealized +13.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,016 Shares 4,046 Est. Cost $141.47 Unrealized +75.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,720 Shares 6,717 Est. Cost $158.77 Unrealized +57.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $484 Shares 4,503 Est. Cost $82.00 Unrealized +30.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $823 Shares 13,058 Est. Cost $59.83 Unrealized +1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,004 Shares 7,354 Est. Cost $93.67 Unrealized +39.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $317 Shares 13,358 Est. Cost $37.44 Unrealized -37.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,506 Shares 6,763 Est. Cost $197.04 Unrealized +20.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,527 Shares 16,516 Est. Cost $63.42 Unrealized +49.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $771 Shares 8,816 Est. Cost $66.27 Unrealized +28.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,523 Shares 19,013 Est. Cost $89.41 Unrealized +48.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $907 Shares 23,656 Est. Cost $28.14 Unrealized +38.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,126 Shares 84,590 Est. Cost $85.48 Unrealized +13.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $216 Shares 8,306 Est. Cost $61.10 Unrealized -54.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $492 Shares 15,300 Est. Cost $37.68 Unrealized -15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $636 Shares 4,576 Est. Cost $132.31 Unrealized +0.5%
SNA SNAP ON INC 0.0%
Value ($000) $691 Shares 2,005 Est. Cost $257.18 Unrealized +32.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,488 Shares 3,035 Est. Cost $502.78 Unrealized -5.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,475 Shares 8,414 Est. Cost $145.04 Unrealized +19.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $795 Shares 8,770 Est. Cost $59.63 Unrealized +50.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $298 Shares 2,220 Est. Cost $152.12 Unrealized -17.3%