Retirement Systems of Alabama Index / Passive

CIK: 0001593051 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $30,802,723 (100.0% shares, 0.0% debt)

Holdings (943)

New Positions (16)

MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $30,721 Shares 674,150 Est. Cost $45.57 Unrealized —
PINS PINTEREST INC 0.1%
Value ($000) $27,556 Shares 1,064,350 Est. Cost $28.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $17,841 Shares 211,482 Est. Cost $88.51 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $17,795 Shares 142,589 Est. Cost $119.13 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $17,308 Shares 86,512 Est. Cost $200.06 Unrealized —
HL HECLA MNG CO 0.1%
Value ($000) $15,433 Shares 804,227 Est. Cost $15.27 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $12,696 Shares 30,084 Est. Cost $371.73 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $11,742 Shares 34,749 Est. Cost $315.29 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $11,569 Shares 256,748 Est. Cost $43.69 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11,290 Shares 36,868 Est. Cost $344.54 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $10,632 Shares 134,817 Est. Cost $80.28 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $8,281 Shares 505,267 Est. Cost $15.56 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,084 Shares 43,826 Est. Cost $154.95 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $7,030 Shares 29,617 Est. Cost $200.29 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,822 Shares 178,739 Est. Cost $45.52 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,638 Shares 44,554 Est. Cost $84.91 Unrealized 0.0%

Increased Positions (70)

AMZN AMAZON COM INC 2.8%
Value ($000) $863,790 (+6.3%) Shares 3,742,266 (+1.1%) Est. Cost $122.50 Unrealized +86.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $69,568 (+241.1%) Shares 876,611 (+224.0%) Est. Cost $69.60 Unrealized +13.0%
WDAY WORKDAY INC 0.2%
Value ($000) $52,639 (+374.6%) Shares 245,083 (+431.9%) Est. Cost $232.50 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $117,770 (+51.6%) Shares 207,942 (+19.7%) Est. Cost $289.09 Unrealized +84.2%
NFLX NETFLIX INC 0.4%
Value ($000) $125,398 (-22.1%) Shares 1,337,436 (+896.3%) Est. Cost $99.66 Unrealized +8.2%
ORCL ORACLE CORP 0.2%
Value ($000) $69,741 (-29.9%) Shares 357,813 (+1.2%) Est. Cost $74.54 Unrealized +219.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $76,061 (+49.6%) Shares 1,269,160 (+49.9%) Est. Cost $59.87 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $41,647 (+110.7%) Shares 228,979 (+87.9%) Est. Cost $138.69 Unrealized +24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $75,980 (+29.4%) Shares 1,408,599 (+8.2%) Est. Cost $40.26 Unrealized +18.0%
NTNX NUTANIX INC 0.1%
Value ($000) $37,482 (+55.5%) Shares 725,133 (+123.7%) Est. Cost $66.60 Unrealized -8.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $24,454 (+105.3%) Shares 709,630 (+100.0%) Est. Cost $34.19 Unrealized -1.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $134,287 (+10.1%) Shares 837,203 (+11.3%) Est. Cost $73.27 Unrealized +109.6%
WELL WELLTOWER INC 0.3%
Value ($000) $98,291 (+11.2%) Shares 529,557 (+6.7%) Est. Cost $73.24 Unrealized +154.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $13,690 (+221.4%) Shares 453,751 (+241.4%) Est. Cost $31.11 Unrealized -1.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $23,919 (+61.6%) Shares 75,972 (+26.0%) Est. Cost $197.54 Unrealized +52.2%
ACM AECOM 0.1%
Value ($000) $32,390 (-20.4%) Shares 339,765 (+8.9%) Est. Cost $56.33 Unrealized +108.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $140,081 (+6.2%) Shares 162,443 (+14.0%) Est. Cost $433.52 Unrealized +108.9%
GATX GATX CORP 0.1%
Value ($000) $15,540 (+106.5%) Shares 91,627 (+112.9%) Est. Cost $104.58 Unrealized +57.1%
PFE PFIZER INC 0.3%
Value ($000) $86,580 (+9.7%) Shares 3,477,110 (+12.3%) Est. Cost $22.34 Unrealized +12.0%
NOW SERVICENOW INC 0.1%
Value ($000) $33,808 (-17.2%) Shares 220,695 (+397.4%) Est. Cost $149.94 Unrealized +14.4%
VTR VENTAS INC 0.2%
Value ($000) $65,753 (+11.7%) Shares 849,738 (+1.0%) Est. Cost $55.85 Unrealized +34.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $17,659 (+58.9%) Shares 386,080 (+99.7%) Est. Cost $48.52 Unrealized +3.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $21,615 (+35.4%) Shares 97,239 (+22.2%) Est. Cost $134.93 Unrealized +47.0%
TRU TRANSUNION 0.1%
Value ($000) $29,830 (+19.7%) Shares 347,872 (+16.9%) Est. Cost $89.36 Unrealized -8.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $18,920 (-20.0%) Shares 167,287 (+1.3%) Est. Cost $109.32 Unrealized +19.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $22,990 (+24.4%) Shares 202,056 (+6.0%) Est. Cost $97.55 Unrealized +6.1%
OKTA OKTA INC 0.1%
Value ($000) $22,900 (+23.6%) Shares 264,829 (+31.0%) Est. Cost $102.17 Unrealized -14.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,967 (+56.3%) Shares 75,808 (+27.9%) Est. Cost $136.16 Unrealized +4.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $74,420 (+6.0%) Shares 2,489,780 (+11.4%) Est. Cost $32.26 Unrealized -11.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $102,169 (+4.3%) Shares 19,078 (+5.1%) Est. Cost $3799.00 Unrealized +35.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $57,891 (+7.2%) Shares 207,555 (+24.3%) Est. Cost $146.79 Unrealized +91.8%
INTC INTEL CORP 0.1%
Value ($000) $35,197 (+12.4%) Shares 953,860 (+2.2%) Est. Cost $29.74 Unrealized +27.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11,411 (+45.0%) Shares 525,863 (+1.1%) Est. Cost $11.02 Unrealized +79.0%
CHWY CHEWY INC 0.1%
Value ($000) $18,241 (-16.2%) Shares 551,930 (+2.5%) Est. Cost $32.56 Unrealized +6.6%
NKE NIKE INC 0.2%
Value ($000) $72,017 (+5.0%) Shares 1,130,383 (+14.9%) Est. Cost $69.76 Unrealized -7.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $16,707 (-16.0%) Shares 832,016 (+7.7%) Est. Cost $29.82 Unrealized -27.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $23,292 (+15.5%) Shares 1,041,697 (+4.4%) Est. Cost $17.96 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,471 (+35.6%) Shares 161,270 (+35.9%) Est. Cost $58.77 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $49,806 (+4.7%) Shares 180,962 (+9.6%) Est. Cost $207.59 Unrealized +34.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $26,802 (-7.6%) Shares 145,507 (+2.1%) Est. Cost $148.54 Unrealized +35.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,480 (+62.6%) Shares 67,860 (+64.2%) Est. Cost $52.36 Unrealized +44.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,764 (+19.2%) Shares 46,349 (+2.2%) Est. Cost $82.85 Unrealized +212.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $24,251 (+8.4%) Shares 304,396 (+48.1%) Est. Cost $77.78 Unrealized +15.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,080 (+24.4%) Shares 683,741 (+14.3%) Est. Cost $17.20 Unrealized -26.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $14,406 (+14.1%) Shares 538,946 (+55.2%) Est. Cost $40.21 Unrealized -22.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11,099 (+16.5%) Shares 101,257 (+36.5%) Est. Cost $84.18 Unrealized +43.2%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $17,829 (+9.5%) Shares 461,545 (+8.3%) Est. Cost $38.08 Unrealized -0.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9,319 (+17.2%) Shares 146,668 (+1.4%) Est. Cost $74.33 Unrealized -16.3%
BA BOEING CO 0.1%
Value ($000) $36,168 (+3.9%) Shares 166,581 (+3.3%) Est. Cost $170.97 Unrealized +20.3%
DT DYNATRACE INC 0.1%
Value ($000) $18,913 (+7.1%) Shares 436,380 (+19.7%) Est. Cost $41.80 Unrealized +11.5%
CAVA CAVA GROUP INC 0.1%
Value ($000) $16,995 (+7.1%) Shares 289,576 (+10.2%) Est. Cost $85.10 Unrealized -34.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,477 (+24.4%) Shares 52,304 (+4.7%) Est. Cost $222.18 Unrealized -56.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,391 (+31.1%) Shares 248,899 (+16.9%) Est. Cost $18.00 Unrealized -8.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,288 (+15.9%) Shares 90,579 (+2.8%) Est. Cost $35.03 Unrealized +89.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,122 (-9.4%) Shares 155,183 (+3.4%) Est. Cost $36.12 Unrealized +44.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $46,628 (+1.7%) Shares 251,892 (+3.1%) Est. Cost $89.83 Unrealized +100.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $20,462 (+3.9%) Shares 227,554 (+20.2%) Est. Cost $56.93 Unrealized +69.6%
RYN RAYONIER INC 0.0%
Value ($000) $3,858 (-15.2%) Shares 178,210 (+3.9%) Est. Cost $51.57 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $15,557 (+4.5%) Shares 311,023 (+11.5%) Est. Cost $56.58 Unrealized -12.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,479 (+11.2%) Shares 135,005 (+1.9%) Est. Cost $42.44 Unrealized +10.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $6,927 (+6.8%) Shares 117,651 (+2.6%) Est. Cost $45.35 Unrealized +27.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9,919 (+4.5%) Shares 137,707 (+3.1%) Est. Cost $68.85 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,803 (+7.5%) Shares 334,458 (+7.0%) Est. Cost $7.74 Unrealized +110.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,008 (+8.3%) Shares 286,512 (+1.5%) Est. Cost $20.59 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,539 (-8.0%) Shares 12,321 (+199.1%) Est. Cost $272.18 Unrealized +12.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,747 (+6.4%) Shares 62,436 (+4.1%) Est. Cost $34.89 Unrealized +68.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $37,242 (-0.5%) Shares 544,473 (+4.9%) Est. Cost $72.80 Unrealized -5.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,801 (-2.5%) Shares 154,392 (+7.7%) Est. Cost $34.50 Unrealized +26.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,527 (-3.2%) Shares 64,740 (+1.4%) Est. Cost $38.77 Unrealized +87.0%
AGG ISHARES TR 0.0%
Value ($000) $2,787 (+2.5%) Shares 27,899 (+2.9%) Est. Cost $107.94 Unrealized —

Exited Positions (18)

TDC TERADATA CORP DEL 0.0%
Value ($000) $12,636 Shares 587,425 Est. Cost $37.10 Unrealized -29.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $8,520 Shares 101,496 Est. Cost $53.74 Unrealized +64.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,245 Shares 163,913 Est. Cost $63.89 Unrealized -45.4%
— KELLANOVA 0.0%
Value ($000) $4,704 Shares 57,353 Est. Cost $54.08 Unrealized +52.8%
— ALLETE INC 0.0%
Value ($000) $4,648 Shares 70,006 Est. Cost $76.17 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $4,636 Shares 15,016 Est. Cost $296.41 Unrealized +5.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,235 Shares 156,029 Est. Cost $36.24 Unrealized -20.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,705 Shares 166,346 Est. Cost $74.66 Unrealized -77.7%
WU WESTERN UN CO 0.0%
Value ($000) $3,120 Shares 390,487 Est. Cost $17.90 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,228 Shares 33,469 Est. Cost $113.87 Unrealized -48.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,181 Shares 78,130 Est. Cost $8.30 Unrealized +212.9%
NSP INSPERITY INC 0.0%
Value ($000) $2,129 Shares 43,272 Est. Cost $86.45 Unrealized -54.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,676 Shares 54,887 Est. Cost $39.30 Unrealized -23.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,544 Shares 24,496 Est. Cost $72.99 Unrealized -16.4%
KMX CARMAX INC 0.0%
Value ($000) $1,436 Shares 32,013 Est. Cost $40.94 Unrealized -2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,435 Shares 11,134 Est. Cost $109.58 Unrealized +4.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,139 Shares 228,312 Est. Cost $13.24 Unrealized -65.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $708 Shares 146,620 Est. Cost $17.72 Unrealized -74.9%

Decreased Positions (250)

UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $63,614 (-55.1%) Shares 192,704 (-53.0%) Est. Cost $184.64 Unrealized +82.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,251 (-85.5%) Shares 9,912 (-87.2%) Est. Cost $271.00 Unrealized +240.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $125,770 (+27.3%) Shares 440,664 (-25.4%) Est. Cost $53.52 Unrealized +328.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,583 (-87.8%) Shares 89,130 (-76.4%) Est. Cost $21.68 Unrealized +72.4%
— AMCOR PLC 0.0%
Value ($000) $4,095 (-84.8%) Shares 491,067 (-85.1%) Est. Cost $8.94 Unrealized -7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $97,778 (-17.0%) Shares 4,070,702 (-15.1%) Est. Cost $15.27 Unrealized +53.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $27,132 (-42.3%) Shares 364,233 (-47.7%) Est. Cost $70.67 Unrealized +3.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,762 (-91.3%) Shares 101,762 (-90.8%) Est. Cost $24.63 Unrealized -28.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,110 (-83.9%) Shares 16,003 (-88.9%) Est. Cost $156.44 Unrealized +9.6%
C CITIGROUP INC 0.4%
Value ($000) $127,898 (+13.7%) Shares 1,096,053 (-1.1%) Est. Cost $59.75 Unrealized +73.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,914 (-67.1%) Shares 69,382 (-66.7%) Est. Cost $48.31 Unrealized +70.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,707 (-64.2%) Shares 88,209 (-37.7%) Est. Cost $167.30 Unrealized -41.2%
KR KROGER CO 0.0%
Value ($000) $8,103 (-56.8%) Shares 129,696 (-53.4%) Est. Cost $45.29 Unrealized +44.0%
ATI ATI INC 0.1%
Value ($000) $35,436 (+39.5%) Shares 308,783 (-1.1%) Est. Cost $67.64 Unrealized +44.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $45,739 (+26.5%) Shares 267,200 (-1.0%) Est. Cost $74.98 Unrealized +107.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $65,130 (+16.7%) Shares 2,259,890 (-20.9%) Est. Cost $9.21 Unrealized +153.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,150 (-52.0%) Shares 474,667 (-51.1%) Est. Cost $19.97 Unrealized -11.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,326 (-57.5%) Shares 68,247 (-54.4%) Est. Cost $138.25 Unrealized -33.5%
FISV FISERV INC 0.0%
Value ($000) $7,686 (-48.6%) Shares 114,419 (-1.3%) Est. Cost $65.85 Unrealized +27.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $63,418 (-10.0%) Shares 361,213 (-1.4%) Est. Cost $127.92 Unrealized +40.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $24,053 (+36.3%) Shares 183,384 (-1.3%) Est. Cost $133.88 Unrealized -12.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $21,229 (-21.9%) Shares 189,693 (-1.3%) Est. Cost $60.46 Unrealized +94.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $9,933 (-35.8%) Shares 220,831 (-47.6%) Est. Cost $44.51 Unrealized -8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $47,394 (+12.7%) Shares 97,268 (-3.0%) Est. Cost $153.81 Unrealized +202.8%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $208,708 (-2.4%) Shares 332,799 (-4.7%) Est. Cost $557.64 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $12,149 (-29.5%) Shares 79,249 (-46.1%) Est. Cost $113.12 Unrealized +29.4%
GTLS CHART INDS INC 0.1%
Value ($000) $16,249 (-23.5%) Shares 78,789 (-25.7%) Est. Cost $150.80 Unrealized +34.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $18,918 (-19.6%) Shares 228,071 (-1.2%) Est. Cost $23.50 Unrealized +294.8%
YETI YETI HLDGS INC 0.1%
Value ($000) $17,353 (+31.5%) Shares 392,870 (-1.2%) Est. Cost $48.82 Unrealized -21.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $31,619 (-11.4%) Shares 121,845 (-1.4%) Est. Cost $196.07 Unrealized +41.4%
FOXA FOX CORP 0.1%
Value ($000) $33,411 (-10.7%) Shares 457,240 (-22.9%) Est. Cost $32.34 Unrealized +102.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $60,982 (+6.9%) Shares 509,245 (-1.8%) Est. Cost $55.27 Unrealized +107.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $28,509 (+14.8%) Shares 167,698 (-11.0%) Est. Cost $143.70 Unrealized +6.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $30,615 (+13.6%) Shares 133,736 (-1.6%) Est. Cost $98.05 Unrealized +123.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,530 (+41.0%) Shares 72,734 (-1.7%) Est. Cost $33.34 Unrealized +354.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6,634 (-34.6%) Shares 52,920 (-1.6%) Est. Cost $54.83 Unrealized +156.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $16,197 (+27.5%) Shares 233,459 (-2.3%) Est. Cost $40.27 Unrealized +59.1%
RRC RANGE RES CORP 0.1%
Value ($000) $28,496 (-10.4%) Shares 808,161 (-4.3%) Est. Cost $29.13 Unrealized +27.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $16,633 (+23.7%) Shares 132,142 (-15.9%) Est. Cost $142.39 Unrealized -38.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,471 (+14.2%) Shares 53,976 (-1.3%) Est. Cost $185.59 Unrealized +132.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $700 (-80.1%) Shares 19,700 (-77.5%) Est. Cost $88.15 Unrealized -57.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $19,366 (-12.3%) Shares 97,824 (-1.5%) Est. Cost $124.89 Unrealized +73.9%
CMA COMERICA INC 0.0%
Value ($000) $13,327 (+25.2%) Shares 153,312 (-1.3%) Est. Cost $61.72 Unrealized +29.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11,466 (+27.8%) Shares 172,290 (-1.5%) Est. Cost $81.81 Unrealized -28.9%
DBX DROPBOX INC 0.1%
Value ($000) $23,597 (-9.5%) Shares 848,805 (-1.7%) Est. Cost $22.92 Unrealized +27.1%
KEX KIRBY CORP 0.0%
Value ($000) $11,034 (+28.9%) Shares 100,149 (-2.4%) Est. Cost $84.33 Unrealized +20.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,534 (-16.4%) Shares 72,319 (-1.1%) Est. Cost $72.19 Unrealized +153.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $28,383 (+9.1%) Shares 104,656 (-1.1%) Est. Cost $70.47 Unrealized +255.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,631 (-46.1%) Shares 151,400 (-45.9%) Est. Cost $46.71 Unrealized -62.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13,461 (+19.7%) Shares 193,907 (-1.0%) Est. Cost $32.55 Unrealized +89.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,700 (+17.4%) Shares 47,383 (-1.4%) Est. Cost $131.12 Unrealized +117.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,400 (-16.8%) Shares 63,950 (-1.4%) Est. Cost $48.34 Unrealized +285.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $21,326 (-8.9%) Shares 163,766 (-1.4%) Est. Cost $92.01 Unrealized +46.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11,620 (-15.0%) Shares 199,045 (-2.3%) Est. Cost $100.03 Unrealized -35.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $21,633 (+10.3%) Shares 485,489 (-2.3%) Est. Cost $36.52 Unrealized +15.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $34,463 (+6.2%) Shares 65,946 (-1.1%) Est. Cost $193.82 Unrealized +155.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $16,386 (-10.9%) Shares 343,885 (-5.0%) Est. Cost $52.55 Unrealized -10.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,515 (-25.1%) Shares 33,161 (-1.1%) Est. Cost $110.05 Unrealized +64.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $26,523 (+7.4%) Shares 91,823 (-5.4%) Est. Cost $164.41 Unrealized +65.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,622 (-17.2%) Shares 536,209 (-1.4%) Est. Cost $21.95 Unrealized -20.5%
KBR KBR INC 0.0%
Value ($000) $9,179 (-16.2%) Shares 228,323 (-1.5%) Est. Cost $41.35 Unrealized +3.3%
TER TERADYNE INC 0.0%
Value ($000) $6,449 (+38.1%) Shares 33,316 (-1.8%) Est. Cost $30.17 Unrealized +468.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $19,785 (-8.0%) Shares 109,120 (-1.9%) Est. Cost $120.63 Unrealized +49.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $23,131 (-6.9%) Shares 597,393 (-1.1%) Est. Cost $50.39 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,334 (-23.9%) Shares 354,193 (-1.1%) Est. Cost $25.10 Unrealized -34.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,503 (+58.6%) Shares 56,180 (-3.6%) Est. Cost $85.57 Unrealized -21.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,052 (+30.9%) Shares 24,892 (-1.3%) Est. Cost $75.26 Unrealized +228.1%
DHI D R HORTON INC 0.0%
Value ($000) $8,391 (-16.3%) Shares 58,259 (-1.5%) Est. Cost $35.75 Unrealized +325.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,612 (-19.2%) Shares 151,731 (-6.3%) Est. Cost $30.15 Unrealized +53.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $24,652 (+6.8%) Shares 85,514 (-11.7%) Est. Cost $148.39 Unrealized +74.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,908 (-28.3%) Shares 18,721 (-5.5%) Est. Cost $401.91 Unrealized -44.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $13,655 (-10.1%) Shares 90,896 (-2.0%) Est. Cost $72.50 Unrealized +110.8%
ITT ITT INC 0.1%
Value ($000) $25,632 (-5.6%) Shares 147,729 (-2.8%) Est. Cost $52.66 Unrealized +240.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,219 (+18.9%) Shares 133,178 (-1.6%) Est. Cost $17.53 Unrealized +255.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,647 (-14.1%) Shares 187,653 (-2.4%) Est. Cost $32.10 Unrealized +59.8%
LEN LENNAR CORP 0.0%
Value ($000) $4,718 (-22.9%) Shares 45,898 (-5.5%) Est. Cost $55.48 Unrealized +117.5%
ENS ENERSYS 0.0%
Value ($000) $6,501 (+27.0%) Shares 44,297 (-2.2%) Est. Cost $61.64 Unrealized +116.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $30,260 (-4.3%) Shares 94,603 (-1.6%) Est. Cost $80.73 Unrealized +299.7%
CG CARLYLE GROUP INC 0.1%
Value ($000) $18,409 (-6.8%) Shares 311,436 (-1.1%) Est. Cost $36.16 Unrealized +55.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,899 (-12.6%) Shares 168,416 (-1.3%) Est. Cost $34.99 Unrealized +58.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,998 (+16.0%) Shares 62,620 (-1.1%) Est. Cost $90.01 Unrealized —
M MACYS INC 0.0%
Value ($000) $7,106 (+20.7%) Shares 322,250 (-1.8%) Est. Cost $21.64 Unrealized -5.4%
AN AUTONATION INC 0.0%
Value ($000) $15,372 (-7.3%) Shares 74,446 (-1.8%) Est. Cost $126.18 Unrealized +64.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,905 (-29.1%) Shares 141,790 (-3.5%) Est. Cost $32.03 Unrealized -23.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7,953 (-13.0%) Shares 38,482 (-1.9%) Est. Cost $83.44 Unrealized +164.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,204 (+9.1%) Shares 49,447 (-1.4%) Est. Cost $65.75 Unrealized +314.0%
ABNB AIRBNB INC 0.0%
Value ($000) $12,279 (+10.5%) Shares 90,474 (-1.2%) Est. Cost $137.61 Unrealized -9.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $52,767 (-2.1%) Shares 661,825 (-1.9%) Est. Cost $80.13 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $5,650 (-16.6%) Shares 26,037 (-1.4%) Est. Cost $94.67 Unrealized +131.0%
MASI MASIMO CORP 0.0%
Value ($000) $7,127 (-13.5%) Shares 54,795 (-1.9%) Est. Cost $118.45 Unrealized +20.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $15,559 (+7.7%) Shares 55,340 (-2.8%) Est. Cost $156.45 Unrealized +68.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,286 (-13.2%) Shares 274,313 (-1.8%) Est. Cost $19.89 Unrealized +36.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $30,800 (-3.4%) Shares 227,774 (-1.3%) Est. Cost $53.16 Unrealized +155.4%
GAP GAP INC 0.0%
Value ($000) $6,954 (+18.2%) Shares 271,644 (-1.3%) Est. Cost $16.06 Unrealized +49.9%
KMPR KEMPER CORP 0.0%
Value ($000) $2,849 (-27.2%) Shares 70,265 (-7.4%) Est. Cost $65.16 Unrealized -34.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,964 (+27.0%) Shares 40,354 (-2.5%) Est. Cost $46.97 Unrealized +128.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $16,574 (+6.8%) Shares 47,279 (-1.6%) Est. Cost $157.30 Unrealized +114.0%
MCK MCKESSON CORP 0.1%
Value ($000) $21,538 (+5.1%) Shares 26,257 (-1.0%) Est. Cost $120.79 Unrealized +575.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $39,562 (+2.7%) Shares 352,002 (-2.8%) Est. Cost $25.98 Unrealized +304.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $16,032 (-6.0%) Shares 37,471 (-1.6%) Est. Cost $328.81 Unrealized +32.3%
FTNT FORTINET INC 0.0%
Value ($000) $10,678 (-8.6%) Shares 134,469 (-3.2%) Est. Cost $89.23 Unrealized -7.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,730 (-14.7%) Shares 43,149 (-3.9%) Est. Cost $237.32 Unrealized -38.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,591 (-8.5%) Shares 522,509 (-1.3%) Est. Cost $17.25 Unrealized +19.3%
PRI PRIMERICA INC 0.0%
Value ($000) $9,896 (-9.0%) Shares 38,305 (-2.2%) Est. Cost $104.27 Unrealized +150.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,547 (+27.2%) Shares 110,015 (-1.8%) Est. Cost $30.78 Unrealized +13.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $34,817 (-2.7%) Shares 462,254 (-1.0%) Est. Cost $46.74 Unrealized +60.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,093 (-7.3%) Shares 435,156 (-2.2%) Est. Cost $29.92 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $20,952 (-4.2%) Shares 43,319 (-1.2%) Est. Cost $112.61 Unrealized +322.9%
NOV NOV INC 0.0%
Value ($000) $6,842 (+15.0%) Shares 437,763 (-2.5%) Est. Cost $16.74 Unrealized -11.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,176 (-6.2%) Shares 556,201 (-1.9%) Est. Cost $22.88 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,529 (+11.3%) Shares 5,045 (-1.5%) Est. Cost $123.35 Unrealized +1295.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,072 (-8.7%) Shares 42,805 (-1.1%) Est. Cost $84.91 Unrealized +152.7%
KBH KB HOME 0.0%
Value ($000) $4,385 (-16.3%) Shares 77,727 (-5.5%) Est. Cost $18.56 Unrealized +229.4%
MAT MATTEL INC 0.0%
Value ($000) $7,401 (+12.9%) Shares 373,011 (-4.2%) Est. Cost $21.55 Unrealized -10.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,949 (+20.2%) Shares 29,204 (-1.1%) Est. Cost $38.62 Unrealized +310.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,222 (+5.1%) Shares 148,351 (-1.4%) Est. Cost $21.83 Unrealized +406.2%
WMT WALMART INC 0.6%
Value ($000) $195,853 (+0.4%) Shares 1,757,950 (-7.1%) Est. Cost $57.31 Unrealized +87.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13,392 (+6.5%) Shares 272,140 (-1.1%) Est. Cost $33.27 Unrealized +37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,408 (-7.2%) Shares 281,293 (-1.7%) Est. Cost $60.30 Unrealized -40.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,795 (+16.0%) Shares 78,053 (-1.2%) Est. Cost $50.14 Unrealized +34.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,524 (+8.1%) Shares 123,450 (-1.4%) Est. Cost $78.13 Unrealized +5.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,496 (-23.8%) Shares 92,140 (-8.6%) Est. Cost $59.38 Unrealized -52.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,273 (+10.4%) Shares 256,042 (-2.2%) Est. Cost $28.74 Unrealized +2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,118 (-9.6%) Shares 400,123 (-1.2%) Est. Cost $4.63 Unrealized +283.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,392 (+13.4%) Shares 76,620 (-3.5%) Est. Cost $34.63 Unrealized +120.3%
NOVT NOVANTA INC 0.0%
Value ($000) $5,109 (+17.3%) Shares 42,937 (-1.3%) Est. Cost $136.25 Unrealized -16.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,563 (-6.4%) Shares 64,886 (-2.1%) Est. Cost $46.11 Unrealized +266.1%
VRSN VERISIGN INC 0.0%
Value ($000) $4,312 (-14.0%) Shares 17,749 (-1.0%) Est. Cost $278.13 Unrealized -9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,249 (+19.7%) Shares 28,512 (-1.5%) Est. Cost $34.32 Unrealized +295.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,862 (-12.6%) Shares 41,465 (-1.5%) Est. Cost $55.03 Unrealized +122.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,188 (-5.7%) Shares 73,367 (-1.6%) Est. Cost $164.57 Unrealized -9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,058 (+12.3%) Shares 4,345 (-1.1%) Est. Cost $1238.20 Unrealized +12.8%
LEA LEAR CORP 0.0%
Value ($000) $7,134 (+10.2%) Shares 62,253 (-3.2%) Est. Cost $120.70 Unrealized -11.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $14,374 (-4.4%) Shares 114,415 (-1.3%) Est. Cost $67.04 Unrealized +90.8%
STT STATE STR CORP 0.0%
Value ($000) $7,666 (+9.2%) Shares 59,420 (-1.8%) Est. Cost $69.63 Unrealized +70.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,221 (-9.3%) Shares 28,629 (-3.2%) Est. Cost $227.33 Unrealized -4.7%
OVV OVINTIV INC 0.0%
Value ($000) $11,912 (-5.1%) Shares 303,950 (-2.2%) Est. Cost $36.44 Unrealized +6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,771 (+15.3%) Shares 22,957 (-1.3%) Est. Cost $356.33 Unrealized -49.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,037 (-5.4%) Shares 260,067 (-1.8%) Est. Cost $34.22 Unrealized +19.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,070 (+11.4%) Shares 190,506 (-2.9%) Est. Cost $25.04 Unrealized +17.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,408 (+34.4%) Shares 11,752 (-1.1%) Est. Cost $643.63 Unrealized -72.3%
OLN OLIN CORP 0.0%
Value ($000) $2,853 (-17.6%) Shares 136,965 (-1.2%) Est. Cost $33.43 Unrealized -35.9%
AVT AVNET INC 0.0%
Value ($000) $4,693 (-11.5%) Shares 97,607 (-3.7%) Est. Cost $30.51 Unrealized +60.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3,051 (+23.9%) Shares 245,021 (-1.5%) Est. Cost $13.33 Unrealized -19.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,060 (+13.1%) Shares 179,044 (-1.6%) Est. Cost $32.26 Unrealized -18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,657 (-25.5%) Shares 10,395 (-2.7%) Est. Cost $267.42 Unrealized -33.8%
G GENPACT LIMITED 0.0%
Value ($000) $13,464 (-4.0%) Shares 287,818 (-14.0%) Est. Cost $42.81 Unrealized +1.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,666 (-6.8%) Shares 193,446 (-1.0%) Est. Cost $37.93 Unrealized +16.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,722 (+9.0%) Shares 575,555 (-1.1%) Est. Cost $10.54 Unrealized +5.3%
WING WINGSTOP INC 0.0%
Value ($000) $7,953 (-6.4%) Shares 33,349 (-1.2%) Est. Cost $147.19 Unrealized +68.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,820 (+5.8%) Shares 114,787 (-2.9%) Est. Cost $45.71 Unrealized +74.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5,563 (+10.7%) Shares 43,537 (-1.9%) Est. Cost $31.64 Unrealized +260.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $33,241 (+1.6%) Shares 1,390,837 (-3.8%) Est. Cost $9.66 Unrealized +129.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,566 (-17.2%) Shares 33,180 (-4.0%) Est. Cost $42.85 Unrealized +91.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,851 (-7.1%) Shares 90,675 (-1.8%) Est. Cost $67.37 Unrealized +11.9%
MET METLIFE INC 0.0%
Value ($000) $9,295 (-5.3%) Shares 117,742 (-1.2%) Est. Cost $47.51 Unrealized +66.1%
NVR NVR INC 0.0%
Value ($000) $4,405 (-10.6%) Shares 604 (-1.5%) Est. Cost $4363.36 Unrealized +71.3%
FLEX FLEX LTD 0.1%
Value ($000) $26,815 (+1.9%) Shares 443,808 (-2.2%) Est. Cost $37.01 Unrealized +66.9%
APTV APTIV PLC 0.0%
Value ($000) $3,498 (-12.7%) Shares 45,968 (-1.0%) Est. Cost $61.22 Unrealized +31.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,627 (-9.8%) Shares 25,909 (-1.3%) Est. Cost $86.22 Unrealized +117.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,694 (-6.9%) Shares 20,370 (-2.1%) Est. Cost $127.18 Unrealized +156.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,004 (-3.6%) Shares 49,693 (-1.4%) Est. Cost $224.52 Unrealized +14.1%
UNM UNUM GROUP 0.1%
Value ($000) $31,756 (-1.5%) Shares 409,759 (-1.1%) Est. Cost $29.54 Unrealized +158.9%
GDDY GODADDY INC 0.0%
Value ($000) $3,567 (-11.7%) Shares 28,750 (-2.7%) Est. Cost $73.78 Unrealized +75.4%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $46,833 (+1.0%) Shares 424,367 (-2.8%) Est. Cost $89.20 Unrealized +24.0%
CNX CNX RES CORP 0.0%
Value ($000) $5,950 (+8.3%) Shares 161,822 (-5.4%) Est. Cost $13.34 Unrealized +168.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $21,309 (+2.2%) Shares 64,120 (-2.9%) Est. Cost $291.60 Unrealized +8.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,415 (-4.0%) Shares 123,883 (-1.0%) Est. Cost $74.68 Unrealized +8.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,612 (+6.9%) Shares 21,822 (-1.1%) Est. Cost $326.90 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,217 (+23.1%) Shares 14,197 (-1.3%) Est. Cost $197.89 Unrealized -27.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,898 (-9.3%) Shares 50,365 (-2.7%) Est. Cost $94.35 Unrealized -14.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,034 (-4.7%) Shares 49,758 (-1.1%) Est. Cost $101.02 Unrealized +67.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,503 (-9.9%) Shares 22,133 (-1.0%) Est. Cost $167.27 Unrealized -1.7%
SLM SLM CORP 0.0%
Value ($000) $6,594 (-5.5%) Shares 243,678 (-3.3%) Est. Cost $7.79 Unrealized +251.9%
IT GARTNER INC 0.0%
Value ($000) $3,868 (-8.9%) Shares 15,332 (-5.1%) Est. Cost $51.20 Unrealized +370.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4,249 (-8.0%) Shares 105,260 (-2.0%) Est. Cost $37.84 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13,765 (+2.7%) Shares 47,454 (-1.2%) Est. Cost $265.92 Unrealized +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $15,902 (-2.2%) Shares 82,209 (-2.2%) Est. Cost $211.15 Unrealized -8.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $29,981 (+1.2%) Shares 476,342 (-4.5%) Est. Cost $50.05 Unrealized +18.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,055 (+5.1%) Shares 148,317 (-1.7%) Est. Cost $32.55 Unrealized +35.9%
MAS MASCO CORP 0.0%
Value ($000) $2,804 (-10.8%) Shares 44,185 (-1.1%) Est. Cost $23.92 Unrealized +170.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $16,701 (+2.0%) Shares 41,388 (-1.8%) Est. Cost $163.65 Unrealized +134.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,635 (+7.7%) Shares 85,600 (-1.9%) Est. Cost $55.72 Unrealized -7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,898 (-14.2%) Shares 10,935 (-5.4%) Est. Cost $185.44 Unrealized -11.4%
TTC TORO CO 0.0%
Value ($000) $13,968 (+2.2%) Shares 177,439 (-1.0%) Est. Cost $67.77 Unrealized +9.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,228 (+5.1%) Shares 259,842 (-2.2%) Est. Cost $21.78 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,749 (-3.2%) Shares 493,465 (-7.1%) Est. Cost $11.31 Unrealized +49.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,206 (-11.7%) Shares 53,049 (-1.9%) Est. Cost $123.38 Unrealized -67.5%
UDR UDR INC 0.0%
Value ($000) $8,511 (-3.2%) Shares 232,046 (-1.6%) Est. Cost $26.99 Unrealized +31.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,803 (+2.6%) Shares 99,593 (-1.8%) Est. Cost $66.11 Unrealized +55.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,283 (-5.9%) Shares 51,085 (-1.7%) Est. Cost $54.43 Unrealized +56.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,366 (-3.8%) Shares 69,918 (-1.3%) Est. Cost $85.57 Unrealized +7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,549 (-2.0%) Shares 90,338 (-1.4%) Est. Cost $94.68 Unrealized +40.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $4,014 (-5.8%) Shares 24,411 (-1.0%) Est. Cost $132.66 Unrealized +25.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2,566 (+10.1%) Shares 10,654 (-1.0%) Est. Cost $98.54 Unrealized +126.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,801 (-10.9%) Shares 9,232 (-3.4%) Est. Cost $551.68 Unrealized -62.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,530 (+6.6%) Shares 60,214 (-1.2%) Est. Cost $64.08 Unrealized -14.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,956 (+3.7%) Shares 39,619 (-1.3%) Est. Cost $65.99 Unrealized +122.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $198,297 (+0.1%) Shares 669,449 (-4.6%) Est. Cost $127.62 Unrealized +134.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,730 (+5.5%) Shares 67,568 (-6.4%) Est. Cost $31.79 Unrealized +63.1%
MSCI MSCI INC 0.0%
Value ($000) $9,171 (-2.1%) Shares 15,984 (-3.2%) Est. Cost $62.42 Unrealized +797.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,284 (+4.7%) Shares 197,337 (-1.8%) Est. Cost $42.30 Unrealized -51.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,492 (-2.8%) Shares 40,769 (-1.2%) Est. Cost $34.05 Unrealized +385.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,691 (-1.9%) Shares 19,764 (-1.7%) Est. Cost $100.46 Unrealized +371.7%
THO THOR INDS INC 0.0%
Value ($000) $6,485 (-2.8%) Shares 63,168 (-1.8%) Est. Cost $55.60 Unrealized +85.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,094 (-2.8%) Shares 219,371 (-1.0%) Est. Cost $24.06 Unrealized +15.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,613 (-9.9%) Shares 24,117 (-1.1%) Est. Cost $42.68 Unrealized +58.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,451 (+1.9%) Shares 55,323 (-3.6%) Est. Cost $128.08 Unrealized +28.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,368 (+2.4%) Shares 76,817 (-3.1%) Est. Cost $74.77 Unrealized +22.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,752 (+4.6%) Shares 42,531 (-1.6%) Est. Cost $35.35 Unrealized +137.3%
RVTY REVVITY INC 0.0%
Value ($000) $2,334 (+7.5%) Shares 24,119 (-2.6%) Est. Cost $45.48 Unrealized +111.1%
DVA DAVITA INC 0.0%
Value ($000) $853 (-15.8%) Shares 7,510 (-1.5%) Est. Cost $73.85 Unrealized +64.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,609 (+10.2%) Shares 21,286 (-3.2%) Est. Cost $64.43 Unrealized +9.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,569 (+2.3%) Shares 109,996 (-1.5%) Est. Cost $45.55 Unrealized +28.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,888 (+3.0%) Shares 133,447 (-1.5%) Est. Cost $26.80 Unrealized +29.6%
CPAY CORPAY INC 0.0%
Value ($000) $4,479 (+3.2%) Shares 14,883 (-1.2%) Est. Cost $286.94 Unrealized +1.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,565 (+5.7%) Shares 28,795 (-3.6%) Est. Cost $97.46 Unrealized -5.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,037 (+1.2%) Shares 82,093 (-1.8%) Est. Cost $61.78 Unrealized +66.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,787 (-3.6%) Shares 44,016 (-2.1%) Est. Cost $79.03 Unrealized -21.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,562 (+4.2%) Shares 11,751 (-2.3%) Est. Cost $67.77 Unrealized +226.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,066 (+1.7%) Shares 72,501 (-1.5%) Est. Cost $71.69 Unrealized +11.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,369 (-4.1%) Shares 16,936 (-2.0%) Est. Cost $135.24 Unrealized +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,456 (+1.6%) Shares 168,129 (-1.6%) Est. Cost $36.92 Unrealized +0.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,216 (+3.1%) Shares 71,865 (-3.6%) Est. Cost $45.33 Unrealized -6.3%
BALL BALL CORP 0.0%
Value ($000) $3,020 (+3.2%) Shares 57,011 (-1.8%) Est. Cost $52.94 Unrealized -7.3%
EXPO EXPONENT INC 0.0%
Value ($000) $6,215 (-1.3%) Shares 89,473 (-1.3%) Est. Cost $89.42 Unrealized -21.7%
CROX CROCS INC 0.1%
Value ($000) $16,827 (+0.5%) Shares 196,760 (-1.9%) Est. Cost $91.75 Unrealized -8.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,870 (-0.8%) Shares 269,326 (-3.6%) Est. Cost $11.67 Unrealized +140.7%
TXT TEXTRON INC 0.0%
Value ($000) $3,268 (+1.7%) Shares 37,489 (-1.4%) Est. Cost $34.60 Unrealized +141.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,806 (-0.6%) Shares 42,707 (-1.3%) Est. Cost $101.03 Unrealized +77.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7,429 (-0.7%) Shares 46,611 (-1.3%) Est. Cost $73.54 Unrealized +113.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,675 (+2.9%) Shares 30,398 (-2.3%) Est. Cost $86.89 Unrealized -38.7%
ASGN ASGN INC 0.0%
Value ($000) $2,469 (-1.6%) Shares 51,247 (-3.2%) Est. Cost $67.69 Unrealized -31.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,585 (+2.5%) Shares 25,369 (-1.7%) Est. Cost $45.23 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8,237 (-0.5%) Shares 81,833 (-1.7%) Est. Cost $80.37 Unrealized +18.8%
R RYDER SYS INC 0.0%
Value ($000) $13,791 (+0.3%) Shares 72,059 (-1.2%) Est. Cost $90.01 Unrealized +99.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,138 (+0.9%) Shares 29,991 (-1.5%) Est. Cost $193.89 Unrealized -29.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,055 (+0.7%) Shares 186,541 (-2.0%) Est. Cost $21.63 Unrealized +17.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,542 (-0.4%) Shares 116,014 (-2.6%) Est. Cost $30.07 Unrealized +106.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,322 (-0.4%) Shares 110,166 (-1.1%) Est. Cost $71.13 Unrealized -7.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,390 (-0.4%) Shares 100,349 (-2.1%) Est. Cost $32.85 Unrealized +84.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,948 (-0.8%) Shares 14,104 (-4.2%) Est. Cost $100.47 Unrealized +92.9%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $47,424 (+0.0%) Shares 86,027 (-1.5%) Est. Cost $128.51 Unrealized +333.9%
VAL VALARIS LTD 0.0%
Value ($000) $3,914 (+0.2%) Shares 77,659 (-3.0%) Est. Cost $70.19 Unrealized -23.5%
APA APA CORPORATION 0.0%
Value ($000) $1,845 (-0.4%) Shares 75,449 (-1.1%) Est. Cost $34.72 Unrealized -30.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,214 (+0.2%) Shares 31,005 (-2.0%) Est. Cost $149.30 Unrealized -37.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,495 (+0.1%) Shares 40,233 (-1.4%) Est. Cost $40.87 Unrealized +219.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $698 (-0.6%) Shares 7,018 (-2.3%) Est. Cost $98.05 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,312 (+0.0%) Shares 7,967 (-1.2%) Est. Cost $127.02 Unrealized +120.5%
MTB M & T BK CORP 0.0%
Value ($000) $6,588 (-0.0%) Shares 32,696 (-1.9%) Est. Cost $96.61 Unrealized +96.8%

Unchanged Positions (607)

GOOGL ALPHABET INC 2.0%
Value ($000) $619,312 Shares 1,978,633 Est. Cost $106.40 Unrealized +168.4%
GOOG ALPHABET INC 1.6%
Value ($000) $495,301 Shares 1,578,396 Est. Cost $107.12 Unrealized +167.3%
MSFT MICROSOFT CORP 4.1%
Value ($000) $1,270,594 Shares 2,627,257 Est. Cost $25.64 Unrealized +1852.1%
AAPL APPLE INC 4.6%
Value ($000) $1,419,179 Shares 5,220,255 Est. Cost $83.18 Unrealized +222.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $181,554 Shares 168,938 Est. Cost $59.13 Unrealized +1516.0%
META META PLATFORMS INC 1.5%
Value ($000) $463,924 Shares 702,820 Est. Cost $122.33 Unrealized +445.5%
AVGO BROADCOM INC 2.4%
Value ($000) $729,020 Shares 2,106,386 Est. Cost $145.58 Unrealized +145.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $99,044 Shares 128,317 Est. Cost $634.84 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $251,153 Shares 1,213,592 Est. Cost $103.73 Unrealized +89.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $120,228 Shares 467,833 Est. Cost $98.91 Unrealized +142.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $211,299 Shares 2,743,070 Est. Cost $24.71 Unrealized +198.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $133,867 Shares 233,677 Est. Cost $73.70 Unrealized +653.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $109,787 Shares 1,322,732 Est. Cost $59.73 Unrealized +25.0%
HD HOME DEPOT INC 0.4%
Value ($000) $111,225 Shares 323,234 Est. Cost $172.61 Unrealized +111.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $79,497 Shares 977,581 Est. Cost $38.89 Unrealized +81.0%
CRM SALESFORCE INC 0.6%
Value ($000) $182,274 Shares 688,061 Est. Cost $212.58 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $116,757 Shares 201,496 Est. Cost $408.53 Unrealized +38.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $77,658 Shares 377,896 Est. Cost $50.38 Unrealized +272.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $74,172 Shares 346,341 Est. Cost $43.15 Unrealized +420.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $87,845 Shares 1,075,087 Est. Cost $52.76 Unrealized +70.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $31,364 Shares 85,092 Est. Cost $60.32 Unrealized +325.7%
AMGN AMGEN INC 0.4%
Value ($000) $112,748 Shares 344,470 Est. Cost $217.57 Unrealized +45.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $163,348 Shares 1,752,666 Est. Cost $30.29 Unrealized +186.0%
TWLO TWILIO INC 0.2%
Value ($000) $51,976 Shares 365,412 Est. Cost $112.58 Unrealized +10.0%
MS MORGAN STANLEY 0.5%
Value ($000) $143,648 Shares 809,145 Est. Cost $28.47 Unrealized +484.8%
CIEN CIENA CORP 0.1%
Value ($000) $39,592 Shares 169,290 Est. Cost $34.49 Unrealized +462.5%
COHR COHERENT CORP 0.1%
Value ($000) $34,812 Shares 188,610 Est. Cost $49.05 Unrealized +204.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $151,839 Shares 172,741 Est. Cost $236.02 Unrealized +244.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $138,004 Shares 373,033 Est. Cost $74.55 Unrealized +378.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $101,673 Shares 1,165,309 Est. Cost $92.16 Unrealized -10.7%
PLD PROLOGIS INC. 0.5%
Value ($000) $139,483 Shares 1,092,611 Est. Cost $81.99 Unrealized +51.1%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $412,622 Shares 12,668,769 Est. Cost $22.60 Unrealized —
EEM ISHARES TR 1.6%
Value ($000) $499,574 Shares 9,131,302 Est. Cost $39.36 Unrealized —
DOCS DOXIMITY INC 0.1%
Value ($000) $16,841 Shares 380,338 Est. Cost $33.25 Unrealized +68.8%
MRK MERCK & CO INC 0.2%
Value ($000) $55,579 Shares 528,014 Est. Cost $40.94 Unrealized +127.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $143,872 Shares 1,003,924 Est. Cost $109.14 Unrealized +34.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $187,272 Shares 3,404,952 Est. Cost $14.41 Unrealized +265.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $52,022 Shares 201,020 Est. Cost $181.37 Unrealized +45.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $34,567 Shares 910,619 Est. Cost $63.45 Unrealized -30.1%
IEMG ISHARES INC 1.7%
Value ($000) $509,825 Shares 7,584,431 Est. Cost $56.97 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $53,839 Shares 66,524 Est. Cost $581.13 Unrealized +49.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $71,694 Shares 81,567 Est. Cost $140.21 Unrealized +483.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $169,764 Shares 1,410,701 Est. Cost $60.80 Unrealized +90.0%
KLAC KLA CORP 0.3%
Value ($000) $83,237 Shares 68,503 Est. Cost $186.90 Unrealized +527.0%
NTAP NETAPP INC 0.3%
Value ($000) $83,890 Shares 783,359 Est. Cost $104.58 Unrealized +8.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $24,460 Shares 280,150 Est. Cost $61.52 Unrealized +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $57,897 Shares 225,077 Est. Cost $132.20 Unrealized +100.3%
T AT&T INC 0.2%
Value ($000) $55,626 Shares 2,239,369 Est. Cost $15.13 Unrealized +67.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $47,118 Shares 875,309 Est. Cost $54.44 Unrealized +4.8%
CB CHUBB LIMITED 0.3%
Value ($000) $80,294 Shares 257,253 Est. Cost $185.40 Unrealized +57.7%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $1,652,165 Shares 8,858,792 Est. Cost $93.18 Unrealized +99.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $40,185 Shares 579,040 Est. Cost $52.64 Unrealized +18.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $41,107 Shares 631,537 Est. Cost $52.80 Unrealized +15.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $8,428 Shares 48,023 Est. Cost $215.25 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $86,071 Shares 2,113,216 Est. Cost $30.61 Unrealized +32.3%
WWD WOODWARD INC 0.1%
Value ($000) $41,960 Shares 138,792 Est. Cost $95.09 Unrealized +189.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $82,157 Shares 175,977 Est. Cost $215.67 Unrealized +115.0%
KO COCA COLA CO 0.4%
Value ($000) $127,466 Shares 1,823,283 Est. Cost $48.42 Unrealized +43.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $25,108 Shares 374,697 Est. Cost $44.65 Unrealized +87.1%
AA ALCOA CORP 0.1%
Value ($000) $16,516 Shares 310,799 Est. Cost $38.28 Unrealized +6.8%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $65,240 Shares 2,020,425 Est. Cost $36.74 Unrealized -10.6%
SE SEA LTD 0.0%
Value ($000) $15,156 Shares 118,805 Est. Cost $132.12 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $8,118 Shares 250,003 Est. Cost $37.95 Unrealized +12.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $66,631 Shares 2,378,821 Est. Cost $31.97 Unrealized -14.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $62,295 Shares 700,967 Est. Cost $110.90 Unrealized -17.9%
V VISA INC 0.8%
Value ($000) $258,825 Shares 738,004 Est. Cost $117.47 Unrealized +189.8%
MKSI MKS INC. 0.1%
Value ($000) $25,043 Shares 156,714 Est. Cost $131.08 Unrealized +13.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $93,355 Shares 607,740 Est. Cost $86.96 Unrealized +69.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,977 Shares 48,539 Est. Cost $240.07 Unrealized +24.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $26,164 Shares 45,055 Est. Cost $558.87 Unrealized +11.9%
LIN LINDE PLC 0.1%
Value ($000) $42,356 Shares 99,337 Est. Cost $322.30 Unrealized +32.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $73,615 Shares 129,102 Est. Cost $307.31 Unrealized +88.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $17,561 Shares 161,559 Est. Cost $26.65 Unrealized +205.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $18,201 Shares 106,264 Est. Cost $63.03 Unrealized +151.8%
ETN EATON CORP PLC 0.1%
Value ($000) $26,317 Shares 82,626 Est. Cost $82.39 Unrealized +330.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $23,423 Shares 220,682 Est. Cost $42.79 Unrealized +170.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $175,330 Shares 1,150,385 Est. Cost $98.82 Unrealized +53.2%
RTX RTX CORPORATION 0.2%
Value ($000) $52,311 Shares 285,229 Est. Cost $154.28 Unrealized +12.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $38,544 Shares 249,137 Est. Cost $97.22 Unrealized +67.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $21,003 Shares 30,561 Est. Cost $315.43 Unrealized +141.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $113,109 Shares 1,132,110 Est. Cost $40.86 Unrealized +131.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,874 Shares 120,015 Est. Cost $101.70 Unrealized -43.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $15,946 Shares 1,040,210 Est. Cost $14.30 Unrealized -5.7%
CPRT COPART INC 0.1%
Value ($000) $27,858 Shares 711,567 Est. Cost $36.05 Unrealized +15.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $303,607 Shares 942,236 Est. Cost $50.62 Unrealized +511.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $20,774 Shares 102,317 Est. Cost $85.97 Unrealized +145.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $55,083 Shares 169,993 Est. Cost $219.88 Unrealized +52.0%
GTN GRAY MEDIA INC 0.1%
Value ($000) $19,973 Shares 4,126,750 Est. Cost $18.64 Unrealized -73.8%
EBAY EBAY INC. 0.3%
Value ($000) $84,666 Shares 972,054 Est. Cost $49.66 Unrealized +73.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $23,190 Shares 824,676 Est. Cost $26.27 Unrealized +11.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $44,395 Shares 420,964 Est. Cost $81.37 Unrealized +35.5%
FN FABRINET 0.1%
Value ($000) $19,577 Shares 42,999 Est. Cost $231.41 Unrealized +88.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,778 Shares 135,244 Est. Cost $101.38 Unrealized +119.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $15,670 Shares 299,723 Est. Cost $44.57 Unrealized +4.9%
WSO WATSCO INC 0.1%
Value ($000) $18,216 Shares 54,061 Est. Cost $199.40 Unrealized +79.1%
AAON AAON INC 0.1%
Value ($000) $16,339 Shares 214,278 Est. Cost $81.45 Unrealized +13.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,402 Shares 333,287 Est. Cost $15.37 Unrealized —
WCC WESCO INTL INC 0.1%
Value ($000) $27,665 Shares 113,086 Est. Cost $144.91 Unrealized +69.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9,931 Shares 494,559 Est. Cost $31.45 Unrealized -28.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $59,525 Shares 343,103 Est. Cost $88.04 Unrealized +93.9%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $86,675 Shares 422,763 Est. Cost $81.80 Unrealized +143.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,515 Shares 305,470 Est. Cost $34.40 Unrealized +25.9%
VNT VONTIER CORPORATION 0.1%
Value ($000) $25,924 Shares 697,252 Est. Cost $33.24 Unrealized +15.1%
RPM RPM INTL INC 0.1%
Value ($000) $24,802 Shares 238,476 Est. Cost $57.38 Unrealized +88.7%
DASH DOORDASH INC 0.1%
Value ($000) $18,011 Shares 79,527 Est. Cost $192.35 Unrealized +21.9%
NEM NEWMONT CORP 0.1%
Value ($000) $23,180 Shares 232,151 Est. Cost $29.85 Unrealized +202.1%
TSLA TESLA INC 1.1%
Value ($000) $338,278 Shares 752,197 Est. Cost $261.14 Unrealized +69.7%
ABT ABBOTT LABS 0.2%
Value ($000) $46,347 Shares 369,919 Est. Cost $76.49 Unrealized +66.4%
GNTX GENTEX CORP 0.0%
Value ($000) $15,073 Shares 647,762 Est. Cost $26.68 Unrealized -9.6%
AZO AUTOZONE INC 0.0%
Value ($000) $11,996 Shares 3,537 Est. Cost $942.07 Unrealized +301.0%
GE GE AEROSPACE 0.5%
Value ($000) $163,527 Shares 530,879 Est. Cost $78.43 Unrealized +283.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $15,382 Shares 202,636 Est. Cost $64.04 Unrealized +27.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $36,246 Shares 289,457 Est. Cost $38.29 Unrealized +212.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $28,784 Shares 219,672 Est. Cost $102.84 Unrealized +33.9%
LOW LOWES COS INC 0.2%
Value ($000) $74,805 Shares 310,188 Est. Cost $194.94 Unrealized +23.0%
PVH PVH CORPORATION 0.0%
Value ($000) $12,472 Shares 186,098 Est. Cost $74.46 Unrealized +5.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,379 Shares 179,570 Est. Cost $86.73 Unrealized +12.7%
O REALTY INCOME CORP 0.1%
Value ($000) $40,010 Shares 709,782 Est. Cost $46.16 Unrealized +24.3%
EQIX EQUINIX INC 0.4%
Value ($000) $110,559 Shares 144,303 Est. Cost $614.37 Unrealized +27.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $20,591 Shares 357,113 Est. Cost $28.04 Unrealized +111.7%
CUBE CUBESMART 0.1%
Value ($000) $22,967 Shares 637,079 Est. Cost $41.52 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $32,396 Shares 263,936 Est. Cost $66.32 Unrealized +82.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $23,776 Shares 53,020 Est. Cost $262.72 Unrealized +61.2%
BLK BLACKROCK INC 0.1%
Value ($000) $32,853 Shares 30,694 Est. Cost $991.05 Unrealized +9.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $35,190 Shares 260,400 Est. Cost $40.90 Unrealized +226.5%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $20,553 Shares 54,832 Est. Cost $361.29 Unrealized +7.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $35,142 Shares 62,570 Est. Cost $182.10 Unrealized +211.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $18,418 Shares 230,052 Est. Cost $48.71 Unrealized +69.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $20,510 Shares 102,036 Est. Cost $194.38 Unrealized +13.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,236 Shares 38,183 Est. Cost $258.71 Unrealized +21.5%
CNH CNH INDL N V 0.0%
Value ($000) $14,826 Shares 1,608,043 Est. Cost $10.58 Unrealized -5.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,167 Shares 161,657 Est. Cost $62.91 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $44,602 Shares 181,089 Est. Cost $181.33 Unrealized +36.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $17,858 Shares 253,203 Est. Cost $40.24 Unrealized +61.8%
APP APPLOVIN CORP 0.1%
Value ($000) $38,802 Shares 57,585 Est. Cost $461.14 Unrealized +36.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $111,088 Shares 649,447 Est. Cost $56.73 Unrealized +201.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,582 Shares 35,432 Est. Cost $72.52 Unrealized +452.6%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $60,797 Shares 704,563 Est. Cost $65.56 Unrealized +28.4%
PEN PENUMBRA INC 0.0%
Value ($000) $14,613 Shares 47,002 Est. Cost $161.11 Unrealized +71.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $22,777 Shares 198,402 Est. Cost $78.90 Unrealized +36.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $20,936 Shares 189,518 Est. Cost $88.74 Unrealized +23.2%
BX BLACKSTONE INC 0.1%
Value ($000) $24,214 Shares 157,093 Est. Cost $97.72 Unrealized +55.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $35,395 Shares 131,924 Est. Cost $96.71 Unrealized +162.7%
ABBV ABBVIE INC 0.6%
Value ($000) $181,704 Shares 795,237 Est. Cost $52.21 Unrealized +335.9%
CMI CUMMINS INC 0.0%
Value ($000) $14,989 Shares 29,365 Est. Cost $93.63 Unrealized +398.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $43,835 Shares 212,555 Est. Cost $139.07 Unrealized +45.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,534 Shares 16,787 Est. Cost $154.88 Unrealized +300.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,594 Shares 157,210 Est. Cost $84.45 Unrealized +9.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $28,407 Shares 124,747 Est. Cost $84.47 Unrealized +151.4%
UGI UGI CORP NEW 0.1%
Value ($000) $22,690 Shares 606,203 Est. Cost $34.77 Unrealized +1.9%
FDX FEDEX CORP 0.0%
Value ($000) $13,340 Shares 46,181 Est. Cost $199.31 Unrealized +31.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $22,909 Shares 68,086 Est. Cost $116.13 Unrealized +169.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $35,568 Shares 443,044 Est. Cost $55.62 Unrealized +48.3%
VST VISTRA CORP 0.0%
Value ($000) $10,931 Shares 67,756 Est. Cost $37.02 Unrealized +391.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,101 Shares 57,907 Est. Cost $18.01 Unrealized +1711.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,689 Shares 82,964 Est. Cost $106.61 Unrealized +21.2%
NXT NEXTPOWER INC 0.1%
Value ($000) $15,513 Shares 178,089 Est. Cost $64.43 Unrealized +40.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $24,962 Shares 370,911 Est. Cost $43.35 Unrealized +55.2%
FAST FASTENAL CO 0.0%
Value ($000) $9,801 Shares 244,227 Est. Cost $25.84 Unrealized +62.6%
TREX TREX CO INC 0.0%
Value ($000) $4,516 Shares 128,723 Est. Cost $37.40 Unrealized +8.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,466 Shares 66,183 Est. Cost $96.14 Unrealized +69.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $26,349 Shares 135,063 Est. Cost $126.71 Unrealized +53.9%
ATR APTARGROUP INC 0.1%
Value ($000) $21,179 Shares 173,652 Est. Cost $97.80 Unrealized +25.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $19,824 Shares 123,652 Est. Cost $133.37 Unrealized +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $86,379 Shares 485,957 Est. Cost $41.31 Unrealized +338.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11,397 Shares 65,426 Est. Cost $105.23 Unrealized +74.0%
ASH ASHLAND INC 0.0%
Value ($000) $11,484 Shares 195,739 Est. Cost $51.08 Unrealized +3.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $15,954 Shares 271,008 Est. Cost $34.46 Unrealized +77.4%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $222,340 Shares 3,001,761 Est. Cost $74.53 Unrealized —
EXEL EXELIXIS INC 0.1%
Value ($000) $38,240 Shares 872,461 Est. Cost $22.05 Unrealized +87.6%
ZTS ZOETIS INC 0.0%
Value ($000) $11,796 Shares 93,750 Est. Cost $32.36 Unrealized +302.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $39,953 Shares 196,367 Est. Cost $117.39 Unrealized +64.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5,760 Shares 93,203 Est. Cost $84.77 Unrealized -7.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $37,724 Shares 57,720 Est. Cost $256.49 Unrealized +137.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,122 Shares 106,676 Est. Cost $36.38 Unrealized +13.2%
RBA RB GLOBAL INC 0.1%
Value ($000) $34,335 Shares 333,774 Est. Cost $78.76 Unrealized +29.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $16,697 Shares 305,869 Est. Cost $35.34 Unrealized +55.0%
INGR INGREDION INC 0.1%
Value ($000) $16,732 Shares 151,746 Est. Cost $93.62 Unrealized +20.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $15,237 Shares 336,440 Est. Cost $25.70 Unrealized +58.8%
CGNX COGNEX CORP 0.0%
Value ($000) $7,237 Shares 201,144 Est. Cost $47.05 Unrealized -14.1%
BRKR BRUKER CORP 0.0%
Value ($000) $6,271 Shares 133,118 Est. Cost $77.35 Unrealized -45.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10,406 Shares 63,505 Est. Cost $96.51 Unrealized +62.3%
ROST ROSS STORES INC 0.0%
Value ($000) $12,464 Shares 69,188 Est. Cost $114.89 Unrealized +45.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $25,375 Shares 325,441 Est. Cost $60.87 Unrealized +31.4%
SO SOUTHERN CO 0.1%
Value ($000) $20,426 Shares 234,243 Est. Cost $28.30 Unrealized +221.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $20,640 Shares 483,384 Est. Cost $38.27 Unrealized +16.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $19,335 Shares 104,221 Est. Cost $114.03 Unrealized +63.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $31,726 Shares 471,199 Est. Cost $56.56 Unrealized +23.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,875 Shares 129,325 Est. Cost $94.07 Unrealized -31.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $29,134 Shares 470,130 Est. Cost $16.18 Unrealized +250.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $26,239 Shares 574,921 Est. Cost $15.51 Unrealized +163.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11,872 Shares 129,198 Est. Cost $62.19 Unrealized +58.2%
UNP UNION PAC CORP 0.2%
Value ($000) $73,421 Shares 317,400 Est. Cost $77.26 Unrealized +194.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,123 Shares 70,597 Est. Cost $116.38 Unrealized -6.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,359 Shares 47,171 Est. Cost $93.73 Unrealized +341.3%
MMM 3M CO 0.2%
Value ($000) $57,353 Shares 358,234 Est. Cost $122.46 Unrealized +33.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15,308 Shares 213,798 Est. Cost $80.73 Unrealized +1.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,329 Shares 181,944 Est. Cost $100.41 Unrealized -13.6%
APG API GROUP CORP 0.1%
Value ($000) $16,997 Shares 444,248 Est. Cost $30.74 Unrealized +20.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $27,659 Shares 1,054,869 Est. Cost $23.03 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $17,645 Shares 330,682 Est. Cost $23.12 Unrealized +110.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,062 Shares 90,161 Est. Cost $69.56 Unrealized +1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $22,222 Shares 162,582 Est. Cost $68.45 Unrealized +95.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $21,053 Shares 121,805 Est. Cost $66.62 Unrealized +181.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $23,469 Shares 66,435 Est. Cost $52.27 Unrealized +594.8%
GRMN GARMIN LTD 0.0%
Value ($000) $7,055 Shares 34,778 Est. Cost $43.28 Unrealized +400.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $29,014 Shares 242,426 Est. Cost $36.13 Unrealized +216.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,541 Shares 25,037 Est. Cost $54.66 Unrealized +107.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,101 Shares 427,155 Est. Cost $30.25 Unrealized -0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,388 Shares 136,468 Est. Cost $20.17 Unrealized +76.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $31,464 Shares 704,056 Est. Cost $46.66 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,444 Shares 193,618 Est. Cost $34.18 Unrealized —
CCK CROWN HLDGS INC 0.1%
Value ($000) $26,972 Shares 261,943 Est. Cost $86.74 Unrealized +12.2%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $24,897 Shares 264,552 Est. Cost $96.71 Unrealized -5.0%
ADBE ADOBE INC 0.4%
Value ($000) $115,034 Shares 328,678 Est. Cost $281.39 Unrealized +20.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $25,734 Shares 73,219 Est. Cost $112.42 Unrealized +223.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,633 Shares 151,729 Est. Cost $48.13 Unrealized +48.9%
VFC V F CORP 0.0%
Value ($000) $7,122 Shares 393,903 Est. Cost $22.16 Unrealized -26.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13,495 Shares 596,317 Est. Cost $16.75 Unrealized +29.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,217 Shares 46,825 Est. Cost $171.72 Unrealized -35.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $45,051 Shares 1,638,803 Est. Cost $19.89 Unrealized +35.3%
INTU INTUIT 0.1%
Value ($000) $39,289 Shares 59,312 Est. Cost $94.03 Unrealized +602.7%
EXC EXELON CORP 0.1%
Value ($000) $40,164 Shares 921,401 Est. Cost $25.00 Unrealized +81.9%
CTAS CINTAS CORP 0.0%
Value ($000) $13,667 Shares 72,668 Est. Cost $144.76 Unrealized +30.0%
CACI CACI INTL INC 0.1%
Value ($000) $21,252 Shares 39,886 Est. Cost $254.99 Unrealized +121.6%
NUE NUCOR CORP 0.0%
Value ($000) $7,941 Shares 48,686 Est. Cost $61.78 Unrealized +142.5%
DCI DONALDSON INC 0.1%
Value ($000) $18,794 Shares 211,975 Est. Cost $43.84 Unrealized +97.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13,130 Shares 88,317 Est. Cost $95.93 Unrealized +36.8%
NI NISOURCE INC 0.1%
Value ($000) $36,113 Shares 864,783 Est. Cost $29.80 Unrealized +43.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14,476 Shares 463,230 Est. Cost $30.75 Unrealized -3.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,166 Shares 36,229 Est. Cost $133.71 Unrealized +62.7%
SLB SLB LIMITED 0.0%
Value ($000) $12,198 Shares 317,811 Est. Cost $55.56 Unrealized -35.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10,193 Shares 22,899 Est. Cost $300.13 Unrealized +54.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,766 Shares 17,000 Est. Cost $207.73 Unrealized -41.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,695 Shares 47,345 Est. Cost $167.38 Unrealized +50.3%
SAIA SAIA INC 0.1%
Value ($000) $15,824 Shares 48,464 Est. Cost $273.95 Unrealized +10.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,777 Shares 54,100 Est. Cost $98.29 Unrealized +34.7%
XPO XPO INC 0.1%
Value ($000) $29,036 Shares 213,641 Est. Cost $30.29 Unrealized +349.7%
PCAR PACCAR INC 0.0%
Value ($000) $12,236 Shares 111,730 Est. Cost $47.93 Unrealized +111.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,300 Shares 98,783 Est. Cost $155.80 Unrealized -14.9%
CXT CRANE NXT CO 0.0%
Value ($000) $2,790 Shares 59,267 Est. Cost $31.73 Unrealized +85.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,106 Shares 81,089 Est. Cost $99.28 Unrealized -28.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $40,059 Shares 290,703 Est. Cost $67.66 Unrealized +94.5%
APPF APPFOLIO INC 0.0%
Value ($000) $6,443 Shares 27,692 Est. Cost $216.99 Unrealized +9.5%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $81,005 Shares 382,480 Est. Cost $110.63 Unrealized —
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $38,567 Shares 378,218 Est. Cost $22.97 Unrealized +351.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14,412 Shares 1,417,099 Est. Cost $13.78 Unrealized -25.3%
FNB F N B CORP 0.1%
Value ($000) $21,143 Shares 1,236,421 Est. Cost $9.68 Unrealized +68.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,391 Shares 165,435 Est. Cost $58.39 Unrealized +108.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $29,136 Shares 907,670 Est. Cost $36.56 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,703 Shares 230,568 Est. Cost $83.00 Unrealized -34.4%
CADE CADENCE BANK 0.0%
Value ($000) $9,577 Shares 223,554 Est. Cost $26.18 Unrealized +50.6%
BIIB BIOGEN INC 0.0%
Value ($000) $5,493 Shares 31,210 Est. Cost $185.65 Unrealized -12.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,071 Shares 64,117 Est. Cost $114.42 Unrealized +23.0%
POST POST HLDGS INC 0.0%
Value ($000) $12,339 Shares 124,574 Est. Cost $72.74 Unrealized +42.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $22,492 Shares 251,924 Est. Cost $37.44 Unrealized +133.3%
ADSK AUTODESK INC 0.0%
Value ($000) $13,413 Shares 45,312 Est. Cost $77.39 Unrealized +291.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4,433 Shares 152,558 Est. Cost $24.70 Unrealized +30.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $11,692 Shares 833,356 Est. Cost $13.75 Unrealized -2.3%
PEP PEPSICO INC 0.2%
Value ($000) $58,022 Shares 404,280 Est. Cost $118.97 Unrealized +22.6%
RMD RESMED INC 0.0%
Value ($000) $7,480 Shares 31,054 Est. Cost $87.68 Unrealized +191.3%
ALV AUTOLIV INC 0.1%
Value ($000) $21,596 Shares 181,935 Est. Cost $82.45 Unrealized +44.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $28,528 Shares 438,819 Est. Cost $50.39 Unrealized +32.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $68,649 Shares 733,356 Est. Cost $49.39 Unrealized +82.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25,025 Shares 53,386 Est. Cost $334.92 Unrealized +52.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,701 Shares 68,871 Est. Cost $43.44 Unrealized +132.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,730 Shares 68,906 Est. Cost $22.91 Unrealized +408.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,060 Shares 95,540 Est. Cost $35.84 Unrealized +97.3%
HPQ HP INC 0.0%
Value ($000) $4,430 Shares 198,844 Est. Cost $11.79 Unrealized +114.2%
GGG GRACO INC 0.1%
Value ($000) $24,861 Shares 303,293 Est. Cost $37.14 Unrealized +120.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,936 Shares 30,675 Est. Cost $96.10 Unrealized +45.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10,374 Shares 26,525 Est. Cost $204.69 Unrealized +99.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,428 Shares 36,559 Est. Cost $36.66 Unrealized +406.2%
COR CENCORA INC 0.0%
Value ($000) $13,930 Shares 41,244 Est. Cost $293.50 Unrealized +16.1%
WAT WATERS CORP 0.0%
Value ($000) $4,811 Shares 12,665 Est. Cost $92.99 Unrealized +295.7%
TKR TIMKEN CO 0.0%
Value ($000) $9,766 Shares 116,078 Est. Cost $57.40 Unrealized +38.6%
MCO MOODYS CORP 0.1%
Value ($000) $16,674 Shares 32,639 Est. Cost $45.43 Unrealized +972.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $32,954 Shares 165,833 Est. Cost $69.70 Unrealized +189.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $23,616 Shares 287,932 Est. Cost $37.42 Unrealized +118.4%
WPC WP CAREY INC 0.1%
Value ($000) $16,927 Shares 263,010 Est. Cost $64.81 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,291 Shares 152,999 Est. Cost $54.63 Unrealized -23.9%
F FORD MTR CO 0.0%
Value ($000) $10,923 Shares 832,567 Est. Cost $11.94 Unrealized +7.5%
EOG EOG RES INC 0.0%
Value ($000) $12,121 Shares 115,428 Est. Cost $45.75 Unrealized +134.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,835 Shares 189,849 Est. Cost $46.83 Unrealized -27.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $19,645 Shares 121,296 Est. Cost $47.54 Unrealized +228.5%
AFL AFLAC INC 0.2%
Value ($000) $51,102 Shares 463,426 Est. Cost $59.57 Unrealized +84.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,963 Shares 22,828 Est. Cost $54.02 Unrealized +366.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,561 Shares 39,516 Est. Cost $125.08 Unrealized +255.2%
AVTR AVANTOR INC 0.0%
Value ($000) $9,378 Shares 818,287 Est. Cost $24.55 Unrealized -49.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,292 Shares 23,883 Est. Cost $125.95 Unrealized +197.9%
GLW CORNING INC 0.0%
Value ($000) $14,533 Shares 165,977 Est. Cost $26.71 Unrealized +221.9%
XYZ BLOCK INC 0.0%
Value ($000) $7,584 Shares 116,508 Est. Cost $74.85 Unrealized -7.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,616 Shares 259,796 Est. Cost $18.22 Unrealized +229.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,978 Shares 62,464 Est. Cost $45.85 Unrealized +81.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,295 Shares 125,842 Est. Cost $21.94 Unrealized +256.9%
SYY SYSCO CORP 0.0%
Value ($000) $7,507 Shares 101,871 Est. Cost $64.60 Unrealized +16.9%
HUM HUMANA INC 0.2%
Value ($000) $54,560 Shares 213,016 Est. Cost $262.23 Unrealized -0.3%
IDA IDACORP INC 0.1%
Value ($000) $18,473 Shares 145,962 Est. Cost $81.16 Unrealized +60.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $13,797 Shares 325,095 Est. Cost $54.86 Unrealized -23.5%
EFA ISHARES TR 0.1%
Value ($000) $31,293 Shares 325,864 Est. Cost $63.27 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $10,869 Shares 67,871 Est. Cost $134.49 Unrealized +21.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,632 Shares 29,650 Est. Cost $74.26 Unrealized +203.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9,102 Shares 158,929 Est. Cost $47.30 Unrealized —
BDC BELDEN INC 0.1%
Value ($000) $23,554 Shares 202,094 Est. Cost $68.93 Unrealized +69.2%
VC VISTEON CORP 0.0%
Value ($000) $3,114 Shares 32,748 Est. Cost $115.04 Unrealized -8.1%
FFIV F5 INC 0.0%
Value ($000) $3,132 Shares 12,270 Est. Cost $145.64 Unrealized +84.7%
BXP BXP INC 0.0%
Value ($000) $7,673 Shares 113,712 Est. Cost $70.24 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value ($000) $5,697 Shares 29,178 Est. Cost $123.04 Unrealized +47.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,622 Shares 112,409 Est. Cost $46.19 Unrealized +16.3%
RS RELIANCE INC 0.1%
Value ($000) $37,453 Shares 129,652 Est. Cost $103.53 Unrealized +171.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,425 Shares 112,334 Est. Cost $37.73 Unrealized +8.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,737 Shares 86,088 Est. Cost $95.79 Unrealized -24.2%
AME AMETEK INC 0.0%
Value ($000) $10,054 Shares 48,972 Est. Cost $37.79 Unrealized +414.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $30,070 Shares 315,366 Est. Cost $22.83 Unrealized +329.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $19,449 Shares 212,306 Est. Cost $78.89 Unrealized +21.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $17,799 Shares 197,700 Est. Cost $49.59 Unrealized +85.1%
EPR EPR PPTYS 0.0%
Value ($000) $4,560 Shares 91,379 Est. Cost $69.69 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,446 Shares 68,614 Est. Cost $41.62 Unrealized +41.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,321 Shares 95,961 Est. Cost $47.94 Unrealized +87.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,101 Shares 9,988 Est. Cost $296.37 Unrealized +77.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $12,615 Shares 297,041 Est. Cost $37.91 Unrealized +7.1%
TGT TARGET CORP 0.0%
Value ($000) $9,449 Shares 96,666 Est. Cost $96.73 Unrealized -5.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $13,975 Shares 33,498 Est. Cost $182.70 Unrealized +134.7%
PTC PTC INC 0.0%
Value ($000) $4,440 Shares 25,485 Est. Cost $58.87 Unrealized +215.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $15,904 Shares 572,083 Est. Cost $25.15 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $8,425 Shares 45,665 Est. Cost $75.41 Unrealized +122.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,552 Shares 711,895 Est. Cost $4.67 Unrealized +18.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10,034 Shares 358,994 Est. Cost $23.74 Unrealized +13.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,811 Shares 61,821 Est. Cost $72.62 Unrealized +56.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,627 Shares 67,525 Est. Cost $16.30 Unrealized +64.1%
OGS ONE GAS INC 0.0%
Value ($000) $14,010 Shares 181,359 Est. Cost $67.64 Unrealized +18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,787 Shares 33,592 Est. Cost $51.75 Unrealized +177.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $43,209 Shares 379,793 Est. Cost $87.93 Unrealized +24.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,040 Shares 25,131 Est. Cost $79.23 Unrealized +85.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,560 Shares 209,922 Est. Cost $24.97 Unrealized +89.6%
NNN NNN REIT INC 0.0%
Value ($000) $9,033 Shares 227,935 Est. Cost $39.22 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $3,772 Shares 27,697 Est. Cost $106.19 Unrealized +38.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,197 Shares 201,586 Est. Cost $35.50 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,882 Shares 130,627 Est. Cost $58.88 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,848 Shares 127,076 Est. Cost $29.93 Unrealized +54.6%
ECL ECOLAB INC 0.0%
Value ($000) $14,236 Shares 54,228 Est. Cost $91.60 Unrealized +190.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,155 Shares 9,154 Est. Cost $141.93 Unrealized +235.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $15,727 Shares 354,682 Est. Cost $34.56 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $50,868 Shares 643,742 Est. Cost $80.33 Unrealized -2.5%
PSX PHILLIPS 66 0.0%
Value ($000) $11,061 Shares 85,715 Est. Cost $42.58 Unrealized +214.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,143 Shares 76,061 Est. Cost $21.27 Unrealized +297.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,425 Shares 17,637 Est. Cost $199.50 Unrealized +32.9%
CBT CABOT CORP 0.0%
Value ($000) $4,232 Shares 63,853 Est. Cost $30.07 Unrealized +120.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,710 Shares 81,943 Est. Cost $67.72 Unrealized +81.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7,022 Shares 136,005 Est. Cost $54.42 Unrealized +0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,017 Shares 28,109 Est. Cost $62.53 Unrealized +368.8%
VMI VALMONT INDS INC 0.1%
Value ($000) $20,256 Shares 50,348 Est. Cost $192.51 Unrealized +111.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,716 Shares 73,431 Est. Cost $80.20 Unrealized -17.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,948 Shares 96,906 Est. Cost $72.82 Unrealized +7.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,672 Shares 156,402 Est. Cost $26.91 Unrealized +16.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,621 Shares 53,539 Est. Cost $189.69 Unrealized +12.6%
WEX WEX INC 0.0%
Value ($000) $10,139 Shares 68,053 Est. Cost $130.31 Unrealized +15.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,489 Shares 142,991 Est. Cost $29.69 Unrealized -22.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,405 Shares 74,457 Est. Cost $78.45 Unrealized +35.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,617 Shares 10,776 Est. Cost $101.37 Unrealized +163.8%
XYL XYLEM INC 0.0%
Value ($000) $7,053 Shares 51,793 Est. Cost $30.78 Unrealized +366.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10,588 Shares 338,923 Est. Cost $25.33 Unrealized +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $372,961 Shares 741,989 Est. Cost $122.88 Unrealized +304.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,616 Shares 25,949 Est. Cost $148.83 Unrealized -27.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $13,782 Shares 47,734 Est. Cost $121.38 Unrealized +137.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $23,369 Shares 91,012 Est. Cost $179.94 Unrealized +41.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,492 Shares 16,987 Est. Cost $72.92 Unrealized +833.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,264 Shares 116,839 Est. Cost $25.27 Unrealized -47.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,138 Shares 39,144 Est. Cost $133.03 Unrealized +7.6%
POOL POOL CORP 0.0%
Value ($000) $1,595 Shares 6,973 Est. Cost $278.96 Unrealized -7.0%
ARMK ARAMARK 0.0%
Value ($000) $11,628 Shares 315,462 Est. Cost $27.44 Unrealized +38.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,032 Shares 65,536 Est. Cost $69.38 Unrealized -17.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,758 Shares 253,448 Est. Cost $18.06 Unrealized -36.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,827 Shares 12,380 Est. Cost $264.28 Unrealized -36.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,008 Shares 189,855 Est. Cost $26.62 Unrealized +3.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,698 Shares 44,181 Est. Cost $72.85 Unrealized +85.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $26,747 Shares 490,412 Est. Cost $51.65 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,868 Shares 26,234 Est. Cost $109.83 Unrealized +76.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $54,353 Shares 409,532 Est. Cost $56.73 Unrealized +133.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $21,438 Shares 152,779 Est. Cost $132.82 Unrealized +7.1%
MMS MAXIMUS INC 0.0%
Value ($000) $8,764 Shares 101,529 Est. Cost $70.15 Unrealized +21.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,524 Shares 417,790 Est. Cost $17.91 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16,841 Shares 267,147 Est. Cost $43.25 Unrealized +40.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,768 Shares 127,010 Est. Cost $38.13 Unrealized +82.2%
COO COOPER COS INC 0.0%
Value ($000) $3,466 Shares 42,293 Est. Cost $96.75 Unrealized -22.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,088 Shares 99,337 Est. Cost $63.12 Unrealized -40.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,413 Shares 83,425 Est. Cost $44.17 Unrealized +336.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,772 Shares 9,541 Est. Cost $303.64 Unrealized +81.0%
CTVA CORTEVA INC 0.2%
Value ($000) $50,792 Shares 757,752 Est. Cost $63.07 Unrealized +2.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $22,337 Shares 1,179,360 Est. Cost $18.36 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,328 Shares 14,187 Est. Cost $338.00 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,572 Shares 46,928 Est. Cost $121.20 Unrealized -35.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11,238 Shares 80,376 Est. Cost $74.72 Unrealized +78.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,153 Shares 422,013 Est. Cost $20.61 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,023 Shares 37,508 Est. Cost $44.52 Unrealized +261.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11,682 Shares 39,793 Est. Cost $178.49 Unrealized +61.6%
AYI ACUITY INC 0.0%
Value ($000) $13,142 Shares 36,501 Est. Cost $150.48 Unrealized +140.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,028 Shares 339,617 Est. Cost $46.75 Unrealized -15.8%
INCY INCYTE CORP 0.0%
Value ($000) $3,465 Shares 35,083 Est. Cost $93.75 Unrealized +3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,810 Shares 15,397 Est. Cost $58.45 Unrealized +184.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $61,434 Shares 46,196 Est. Cost $750.51 Unrealized +74.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,643 Shares 181,657 Est. Cost $60.91 Unrealized -1.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11,387 Shares 63,920 Est. Cost $127.49 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,242 Shares 29,646 Est. Cost $59.87 Unrealized -1.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,784 Shares 68,005 Est. Cost $45.71 Unrealized +53.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $11,588 Shares 55,670 Est. Cost $78.07 Unrealized +161.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,277 Shares 113,478 Est. Cost $44.23 Unrealized +7.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,639 Shares 29,594 Est. Cost $108.83 Unrealized +18.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $54,783 Shares 592,693 Est. Cost $57.92 Unrealized +63.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $31,103 Shares 56,274 Est. Cost $174.73 Unrealized +214.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,618 Shares 54,905 Est. Cost $77.79 Unrealized +11.4%
RH RH 0.0%
Value ($000) $3,305 Shares 18,447 Est. Cost $243.57 Unrealized -29.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,148 Shares 85,646 Est. Cost $14.51 Unrealized +7.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,368 Shares 25,430 Est. Cost $100.68 Unrealized +45.4%
WAB WABTEC 0.0%
Value ($000) $7,763 Shares 36,368 Est. Cost $63.12 Unrealized +225.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,861 Shares 67,388 Est. Cost $116.61 Unrealized -36.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $11,894 Shares 228,859 Est. Cost $38.62 Unrealized +32.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $9,391 Shares 9,307 Est. Cost $208.72 Unrealized +364.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,089 Shares 10,470 Est. Cost $76.58 Unrealized +136.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4,296 Shares 111,087 Est. Cost $43.84 Unrealized -13.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,337 Shares 91,365 Est. Cost $17.36 Unrealized +208.7%
PCG PG&E CORP 0.0%
Value ($000) $7,514 Shares 467,569 Est. Cost $12.93 Unrealized +23.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,093 Shares 94,743 Est. Cost $40.47 Unrealized +65.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $18,703 Shares 92,112 Est. Cost $155.33 Unrealized +24.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,820 Shares 174,839 Est. Cost $40.32 Unrealized -20.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12,436 Shares 85,864 Est. Cost $99.81 Unrealized +45.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,107 Shares 23,665 Est. Cost $89.23 Unrealized +104.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,421 Shares 23,526 Est. Cost $34.68 Unrealized +224.1%
COTY COTY INC 0.0%
Value ($000) $1,358 Shares 440,863 Est. Cost $10.46 Unrealized -65.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,006 Shares 31,631 Est. Cost $60.83 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,206 Shares 60,309 Est. Cost $59.55 Unrealized +141.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,839 Shares 8,347 Est. Cost $143.13 Unrealized +116.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,009 Shares 343,441 Est. Cost $17.32 Unrealized -54.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,478 Shares 63,866 Est. Cost $34.22 Unrealized +112.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,263 Shares 161,970 Est. Cost $19.28 Unrealized +30.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,242 Shares 82,907 Est. Cost $47.48 Unrealized +88.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,542 Shares 24,833 Est. Cost $92.10 Unrealized +146.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,756 Shares 73,698 Est. Cost $42.66 Unrealized +47.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,090 Shares 109,356 Est. Cost $68.95 Unrealized -71.0%
DDOG DATADOG INC 0.0%
Value ($000) $9,415 Shares 69,233 Est. Cost $137.70 Unrealized +14.8%
KKR KKR & CO INC 0.1%
Value ($000) $18,613 Shares 146,009 Est. Cost $100.87 Unrealized +23.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14,238 Shares 62,584 Est. Cost $146.90 Unrealized +57.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,514 Shares 122,297 Est. Cost $35.80 Unrealized +74.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,703 Shares 12,485 Est. Cost $131.07 Unrealized +23.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,834 Shares 60,977 Est. Cost $170.36 Unrealized +11.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,782 Shares 41,567 Est. Cost $80.09 Unrealized -5.8%
IVV ISHARES TR 0.1%
Value ($000) $19,793 Shares 28,898 Est. Cost $342.87 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $7,030 Shares 407,555 Est. Cost $20.76 Unrealized -21.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,081 Shares 79,663 Est. Cost $13.96 Unrealized +87.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,825 Shares 9,521 Est. Cost $73.38 Unrealized +782.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,417 Shares 41,510 Est. Cost $107.20 Unrealized +24.2%
EIX EDISON INTL 0.0%
Value ($000) $4,913 Shares 81,857 Est. Cost $42.96 Unrealized +33.5%
VLTO VERALTO CORP 0.0%
Value ($000) $5,271 Shares 52,822 Est. Cost $77.28 Unrealized +30.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $69,116 Shares 820,752 Est. Cost $81.53 Unrealized +3.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,791 Shares 42,161 Est. Cost $70.71 Unrealized +33.7%
AGCO AGCO CORP 0.0%
Value ($000) $11,562 Shares 110,835 Est. Cost $81.52 Unrealized +30.0%
KEY KEYCORP 0.0%
Value ($000) $4,079 Shares 197,626 Est. Cost $14.39 Unrealized +28.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,054 Shares 230,990 Est. Cost $24.36 Unrealized +14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,527 Shares 106,186 Est. Cost $42.77 Unrealized +89.6%
— SYNOVUS FINL CORP 0.1%
Value ($000) $21,458 Shares 428,732 Est. Cost $34.81 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $9,858 Shares 85,689 Est. Cost $84.57 Unrealized +33.9%
RLI RLI CORP 0.1%
Value ($000) $15,561 Shares 243,220 Est. Cost $62.12 Unrealized -1.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,480 Shares 4,078 Est. Cost $387.61 Unrealized +175.2%
PPL PPL CORP 0.0%
Value ($000) $5,511 Shares 157,368 Est. Cost $24.28 Unrealized +47.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,389 Shares 59,295 Est. Cost $53.75 Unrealized +30.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13,196 Shares 104,250 Est. Cost $59.14 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $4,523 Shares 359,260 Est. Cost $10.59 Unrealized +12.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,397 Shares 181,302 Est. Cost $28.32 Unrealized -13.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,914 Shares 18,302 Est. Cost $39.24 Unrealized +324.8%
DE DEERE & CO 0.1%
Value ($000) $24,901 Shares 53,484 Est. Cost $121.46 Unrealized +285.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,916 Shares 8,246 Est. Cost $82.98 Unrealized +309.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,737 Shares 239,494 Est. Cost $34.13 Unrealized -65.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,372 Shares 54,780 Est. Cost $69.67 Unrealized -36.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,677 Shares 98,716 Est. Cost $41.57 Unrealized -23.0%
IJH ISHARES TR 0.1%
Value ($000) $28,150 Shares 426,513 Est. Cost $62.02 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,059 Shares 76,488 Est. Cost $31.97 Unrealized +146.9%
LII LENNOX INTL INC 0.0%
Value ($000) $3,297 Shares 6,790 Est. Cost $190.60 Unrealized +162.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $21,877 Shares 229,293 Est. Cost $60.39 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,363 Shares 24,806 Est. Cost $92.45 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,671 Shares 54,480 Est. Cost $102.80 Unrealized -37.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $51,080 Shares 232,489 Est. Cost $107.92 Unrealized +97.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,487 Shares 94,689 Est. Cost $19.57 Unrealized +24.3%
PII POLARIS INC 0.0%
Value ($000) $4,056 Shares 64,131 Est. Cost $95.98 Unrealized -31.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13,130 Shares 113,868 Est. Cost $69.74 Unrealized +68.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,582 Shares 140,618 Est. Cost $12.61 Unrealized +246.1%
SNAP SNAP INC 0.0%
Value ($000) $6,519 Shares 807,803 Est. Cost $10.43 Unrealized -24.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,560 Shares 120,557 Est. Cost $29.90 Unrealized +53.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,960 Shares 54,780 Est. Cost $83.55 Unrealized +5.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12,674 Shares 217,198 Est. Cost $63.19 Unrealized -12.7%
AEE AMEREN CORP 0.0%
Value ($000) $5,746 Shares 57,543 Est. Cost $54.99 Unrealized +85.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,373 Shares 177,193 Est. Cost $38.33 Unrealized +42.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,181 Shares 73,969 Est. Cost $364.91 Unrealized -92.6%
STAG STAG INDL INC 0.0%
Value ($000) $8,239 Shares 224,129 Est. Cost $35.93 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $52,533 Shares 347,256 Est. Cost $128.25 Unrealized +15.1%
AON AON PLC 0.1%
Value ($000) $16,135 Shares 45,725 Est. Cost $242.46 Unrealized +44.0%
SRE SEMPRA 0.0%
Value ($000) $12,259 Shares 138,848 Est. Cost $48.48 Unrealized +86.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,907 Shares 27,201 Est. Cost $72.16 Unrealized +162.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $19,897 Shares 267,111 Est. Cost $62.37 Unrealized +16.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,879 Shares 114,004 Est. Cost $42.73 Unrealized +56.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,220 Shares 22,696 Est. Cost $71.06 Unrealized +44.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,722 Shares 49,900 Est. Cost $99.86 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $3,625 Shares 34,813 Est. Cost $41.96 Unrealized +154.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,877 Shares 102,232 Est. Cost $34.45 Unrealized +72.7%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $20,637 Shares 924,996 Est. Cost $20.64 Unrealized +4.4%
GEF GREIF INC 0.0%
Value ($000) $2,126 Shares 31,409 Est. Cost $58.05 Unrealized +7.1%
CSX CSX CORP 0.0%
Value ($000) $14,360 Shares 396,141 Est. Cost $22.61 Unrealized +57.9%
FOX FOX CORP 0.0%
Value ($000) $2,050 Shares 31,574 Est. Cost $34.02 Unrealized +71.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $28,651 Shares 449,645 Est. Cost $65.75 Unrealized -6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13,800 Shares 49,996 Est. Cost $184.92 Unrealized +49.2%
MTZ MASTEC INC 0.1%
Value ($000) $16,001 Shares 73,614 Est. Cost $51.51 Unrealized +307.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $24,109 Shares 100,604 Est. Cost $72.71 Unrealized +225.7%
IEX IDEX CORP 0.0%
Value ($000) $2,833 Shares 15,923 Est. Cost $79.03 Unrealized +116.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $6,322 Shares 118,431 Est. Cost $41.98 Unrealized +20.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,389 Shares 31,722 Est. Cost $388.50 Unrealized +13.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,162 Shares 96,848 Est. Cost $40.43 Unrealized -47.8%
JBL JABIL INC 0.0%
Value ($000) $5,183 Shares 22,729 Est. Cost $28.72 Unrealized +642.7%
EVR EVERCORE INC 0.1%
Value ($000) $33,886 Shares 99,592 Est. Cost $64.78 Unrealized +395.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,158 Shares 53,935 Est. Cost $85.07 Unrealized +300.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,559 Shares 29,887 Est. Cost $150.22 Unrealized +69.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,553 Shares 24,744 Est. Cost $120.91 Unrealized +50.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,485 Shares 31,364 Est. Cost $61.40 Unrealized +24.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $207,830 Shares 364,052 Est. Cost $242.01 Unrealized +131.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,211 Shares 15,304 Est. Cost $62.54 Unrealized +337.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $26,835 Shares 161,655 Est. Cost $73.92 Unrealized +128.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,396 Shares 84,948 Est. Cost $51.15 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,312 Shares 64,908 Est. Cost $16.57 Unrealized +304.4%
EVRG EVERGY INC 0.0%
Value ($000) $3,550 Shares 48,974 Est. Cost $40.03 Unrealized +88.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $26,211 Shares 272,856 Est. Cost $68.35 Unrealized +42.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,966 Shares 50,614 Est. Cost $33.53 Unrealized +137.6%
CME CME GROUP INC 0.1%
Value ($000) $20,949 Shares 76,712 Est. Cost $42.36 Unrealized +539.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,977 Shares 18,128 Est. Cost $102.35 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,027 Shares 62,361 Est. Cost $24.16 Unrealized +550.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,549 Shares 5,405 Est. Cost $251.57 Unrealized +18.6%
AES AES CORP 0.0%
Value ($000) $2,172 Shares 151,491 Est. Cost $8.78 Unrealized +59.8%
HSY HERSHEY CO 0.0%
Value ($000) $5,736 Shares 31,521 Est. Cost $177.24 Unrealized +2.7%
HAS HASBRO INC 0.0%
Value ($000) $2,326 Shares 28,363 Est. Cost $32.00 Unrealized +143.9%
PPG PPG INDS INC 0.0%
Value ($000) $4,891 Shares 47,738 Est. Cost $90.37 Unrealized +10.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,509 Shares 239,909 Est. Cost $24.90 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,238 Shares 10,192 Est. Cost $166.78 Unrealized +476.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,165 Shares 41,799 Est. Cost $29.52 Unrealized +1.8%
L LOEWS CORP 0.0%
Value ($000) $3,796 Shares 36,050 Est. Cost $39.78 Unrealized +159.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $20,456 Shares 161,539 Est. Cost $95.28 Unrealized +31.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,161 Shares 17,960 Est. Cost $115.68 Unrealized +6.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,246 Shares 119,390 Est. Cost $13.09 Unrealized +105.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,960 Shares 40,027 Est. Cost $96.22 Unrealized -26.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,421 Shares 33,191 Est. Cost $66.94 Unrealized +140.9%
HUBB HUBBELL INC 0.0%
Value ($000) $5,021 Shares 11,305 Est. Cost $88.37 Unrealized +394.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $16,972 Shares 119,665 Est. Cost $104.95 Unrealized +38.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $778 Shares 26,262 Est. Cost $14.21 Unrealized +109.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11,438 Shares 300,446 Est. Cost $24.83 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $2,730 Shares 11,356 Est. Cost $90.58 Unrealized +158.6%
EQT EQT CORP 0.0%
Value ($000) $7,116 Shares 132,760 Est. Cost $27.20 Unrealized +106.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $17,875 Shares 294,924 Est. Cost $63.91 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,952 Shares 110,600 Est. Cost $33.15 Unrealized +38.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,725 Shares 34,150 Est. Cost $82.79 Unrealized +108.1%
DXCM DEXCOM INC 0.0%
Value ($000) $5,507 Shares 82,971 Est. Cost $91.89 Unrealized -29.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,756 Shares 6,613 Est. Cost $296.81 Unrealized +40.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,989 Shares 12,830 Est. Cost $214.97 Unrealized +189.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,588 Shares 22,262 Est. Cost $58.42 Unrealized +325.8%
IJR ISHARES TR 0.0%
Value ($000) $10,055 Shares 83,667 Est. Cost $80.21 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,823 Shares 235,052 Est. Cost $54.84 Unrealized -15.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,395 Shares 85,340 Est. Cost $49.32 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,626 Shares 76,785 Est. Cost $75.34 Unrealized +31.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10,879 Shares 206,669 Est. Cost $68.41 Unrealized -23.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,001 Shares 51,316 Est. Cost $30.13 Unrealized +27.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,030 Shares 8,930 Est. Cost $111.47 Unrealized +196.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6,170 Shares 77,101 Est. Cost $81.17 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,461 Shares 36,951 Est. Cost $73.64 Unrealized +238.6%
STE STERIS PLC 0.0%
Value ($000) $5,293 Shares 20,879 Est. Cost $140.72 Unrealized +78.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,949 Shares 33,147 Est. Cost $66.57 Unrealized -8.8%
NVMI NOVA LTD 0.0%
Value ($000) $3,224 Shares 9,819 Est. Cost $230.93 Unrealized +39.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,592 Shares 43,637 Est. Cost $30.64 Unrealized +10.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,325 Shares 138,886 Est. Cost $21.41 Unrealized +81.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,883 Shares 81,000 Est. Cost $53.61 Unrealized +63.2%
BCO BRINKS CO 0.0%
Value ($000) $8,739 Shares 74,862 Est. Cost $74.49 Unrealized +53.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,470 Shares 62,011 Est. Cost $33.55 Unrealized -30.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,757 Shares 47,752 Est. Cost $106.43 Unrealized +89.5%
DOW DOW INC 0.0%
Value ($000) $3,535 Shares 151,204 Est. Cost $43.99 Unrealized -48.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,106 Shares 60,572 Est. Cost $103.85 Unrealized -6.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $12,025 Shares 69,030 Est. Cost $144.99 Unrealized +23.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,669 Shares 53,874 Est. Cost $77.05 Unrealized -14.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,753 Shares 46,427 Est. Cost $47.87 Unrealized +113.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $11,551 Shares 103,391 Est. Cost $72.68 Unrealized +57.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $15,885 Shares 473,610 Est. Cost $38.29 Unrealized -11.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,473 Shares 49,528 Est. Cost $68.18 Unrealized +92.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,562 Shares 65,389 Est. Cost $27.92 Unrealized -18.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $21,297 Shares 90,828 Est. Cost $70.76 Unrealized +222.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,681 Shares 36,017 Est. Cost $39.66 Unrealized +15.5%
CR CRANE COMPANY 0.1%
Value ($000) $16,296 Shares 88,358 Est. Cost $110.82 Unrealized +67.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $46,303 Shares 151,500 Est. Cost $98.69 Unrealized +209.1%
SNA SNAP ON INC 0.0%
Value ($000) $3,812 Shares 11,063 Est. Cost $62.84 Unrealized +441.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $976 Shares 37,460 Est. Cost $52.24 Unrealized -46.4%
SR SPIRE INC 0.0%
Value ($000) $5,858 Shares 70,839 Est. Cost $80.29 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $9,839 Shares 133,860 Est. Cost $35.78 Unrealized +96.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $18,775 Shares 255,166 Est. Cost $65.61 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $5,166 Shares 118,376 Est. Cost $44.54 Unrealized -7.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,258 Shares 25,461 Est. Cost $69.12 Unrealized +29.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,055 Shares 196,218 Est. Cost $12.31 Unrealized +107.7%
QLYS QUALYS INC 0.1%
Value ($000) $24,015 Shares 180,700 Est. Cost $127.95 Unrealized +7.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,618 Shares 88,694 Est. Cost $14.33 Unrealized +251.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,295 Shares 69,404 Est. Cost $79.48 Unrealized +12.8%
— QIAGEN NV 0.0%
Value ($000) $2,887 Shares 64,200 Est. Cost $44.68 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $560 Shares 1,670 Est. Cost $169.23 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $2,354 Shares 34,044 Est. Cost $65.23 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,448 Shares 32,951 Est. Cost $57.55 Unrealized +21.4%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $41 Shares 7,799 Est. Cost $4.26 Unrealized +20.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,591 Shares 49,074 Est. Cost $146.03 Unrealized -13.9%