Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $4,231,111 (100.0% shares, 0.0% debt)

Holdings (766)

New Positions (33)

EWC ISHARES INC 0.6%
Value ($000) $25,125 Shares 465,883 Est. Cost $53.93 Unrealized —
EWJ ISHARES INC 0.5%
Value ($000) $20,513 Shares 254,067 Est. Cost $80.74 Unrealized —
TTE TOTALENERGIES SE 0.2%
Value ($000) $10,509 Shares 160,858 Est. Cost $63.23 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $2,895 Shares 20,459 Est. Cost $141.49 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,438 Shares 1,541 Est. Cost $922.99 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $792 Shares 3,388 Est. Cost $194.00 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $713 Shares 3,005 Est. Cost $200.29 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $694 Shares 13,995 Est. Cost $49.58 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $539 Shares 6,605 Est. Cost $84.91 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $405 Shares 13,098 Est. Cost $30.94 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $377 Shares 2,164 Est. Cost $182.48 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $262 Shares 20,708 Est. Cost $11.36 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $254 Shares 8,695 Est. Cost $27.95 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $252 Shares 518 Est. Cost $444.22 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $245 Shares 11,102 Est. Cost $20.92 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $243 Shares 1,186 Est. Cost $178.28 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $232 Shares 3,832 Est. Cost $61.77 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $231 Shares 10,541 Est. Cost $21.88 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $230 Shares 1,595 Est. Cost $153.78 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $227 Shares 1,363 Est. Cost $167.29 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $218 Shares 12,927 Est. Cost $17.15 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $218 Shares 22,895 Est. Cost $8.43 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $214 Shares 17,568 Est. Cost $12.25 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $213 Shares 1,068 Est. Cost $181.39 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $212 Shares 2,533 Est. Cost $103.64 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $204 Shares 33,121 Est. Cost $6.97 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $202 Shares 41,923 Est. Cost $5.51 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $196 Shares 25,136 Est. Cost $8.55 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $183 Shares 210,350 Est. Cost $0.95 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $139 Shares 12,809 Est. Cost $10.83 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $135 Shares 15,697 Est. Cost $8.62 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $122 Shares 11,453 Est. Cost $10.67 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $80 Shares 12,414 Est. Cost $6.42 Unrealized —

Increased Positions (195)

BCI ABRDN ETFS 5.2%
Value ($000) $219,780 (-8.4%) Shares 11,253,443 (+1.0%) Est. Cost $20.64 Unrealized —
IEUR ISHARES TR 0.8%
Value ($000) $34,828 (+77.2%) Shares 490,675 (+70.1%) Est. Cost $69.28 Unrealized —
PLD PROLOGIS INC. 1.0%
Value ($000) $42,880 (+37.9%) Shares 335,890 (+23.7%) Est. Cost $113.61 Unrealized +9.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $24,026 (+52.2%) Shares 112,185 (+15.0%) Est. Cost $122.07 Unrealized +84.0%
NFLX NETFLIX INC 0.5%
Value ($000) $20,972 (-25.7%) Shares 223,678 (+850.4%) Est. Cost $101.40 Unrealized +6.3%
CRM SALESFORCE INC 0.4%
Value ($000) $18,231 (+36.9%) Shares 68,820 (+22.5%) Est. Cost $219.05 Unrealized +13.3%
WELL WELLTOWER INC 0.8%
Value ($000) $35,610 (+11.6%) Shares 191,852 (+7.1%) Est. Cost $121.95 Unrealized +52.9%
NOW SERVICENOW INC 0.4%
Value ($000) $16,746 (+22.4%) Shares 109,313 (+635.4%) Est. Cost $165.09 Unrealized +3.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,296 (+42.2%) Shares 41,554 (+55.8%) Est. Cost $191.70 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $10,408 (+25.9%) Shares 122,478 (+24.6%) Est. Cost $65.97 Unrealized +32.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $10,746 (+24.3%) Shares 59,269 (+32.4%) Est. Cost $184.37 Unrealized -2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,562 (+66.5%) Shares 75,265 (+66.7%) Est. Cost $63.21 Unrealized —
EQIX EQUINIX INC 0.7%
Value ($000) $30,459 (+6.3%) Shares 39,756 (+8.7%) Est. Cost $779.67 Unrealized +0.2%
UDR UDR INC 0.1%
Value ($000) $4,688 (+60.8%) Shares 127,810 (+63.4%) Est. Cost $37.25 Unrealized -4.6%
CRH CRH PLC 0.1%
Value ($000) $4,283 (+70.5%) Shares 34,318 (+63.8%) Est. Cost $84.59 Unrealized +40.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $10,337 (+18.9%) Shares 39,210 (+7.0%) Est. Cost $199.21 Unrealized —
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $22,250 (-6.7%) Shares 143,817 (+4.2%) Est. Cost $133.94 Unrealized +21.8%
VTR VENTAS INC 0.2%
Value ($000) $9,745 (+19.0%) Shares 125,935 (+7.7%) Est. Cost $55.54 Unrealized +35.0%
FISV FISERV INC 0.0%
Value ($000) $1,726 (-46.1%) Shares 25,696 (+3.5%) Est. Cost $123.28 Unrealized -32.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $19,394 (+7.9%) Shares 241,585 (+1.5%) Est. Cost $69.09 Unrealized +19.4%
CVNA CARVANA CO 0.1%
Value ($000) $2,373 (+145.8%) Shares 5,622 (+119.7%) Est. Cost $310.09 Unrealized +19.9%
NTR NUTRIEN LTD 0.3%
Value ($000) $14,362 (+10.8%) Shares 232,686 (+5.5%) Est. Cost $55.94 Unrealized +5.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,635 (+20.8%) Shares 27,376 (+6.0%) Est. Cost $148.82 Unrealized +49.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,016 (+53.1%) Shares 37,085 (+14.8%) Est. Cost $46.46 Unrealized +51.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $7,040 (+17.3%) Shares 26,904 (+20.0%) Est. Cost $241.44 Unrealized +6.1%
VST VISTRA CORP 0.1%
Value ($000) $5,151 (-16.0%) Shares 31,927 (+2.0%) Est. Cost $95.79 Unrealized +89.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,288 (+29.4%) Shares 31,120 (+25.2%) Est. Cost $94.83 Unrealized +38.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,187 (-23.4%) Shares 65,121 (+30.5%) Est. Cost $83.86 Unrealized -30.8%
COO COOPER COS INC 0.0%
Value ($000) $1,698 (+131.5%) Shares 20,715 (+93.6%) Est. Cost $85.57 Unrealized -12.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,726 (-25.9%) Shares 59,371 (+10.7%) Est. Cost $25.90 Unrealized +75.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,139 (-12.4%) Shares 31,581 (+5.8%) Est. Cost $186.19 Unrealized +12.8%
STT STATE STR CORP 0.1%
Value ($000) $2,343 (+47.1%) Shares 18,165 (+32.3%) Est. Cost $89.80 Unrealized +32.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $10,998 (-6.4%) Shares 42,381 (+4.2%) Est. Cost $277.32 Unrealized -0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,333 (-13.8%) Shares 269,493 (+2.7%) Est. Cost $18.02 Unrealized -3.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,076 (+177.2%) Shares 6,657 (+174.2%) Est. Cost $137.90 Unrealized +12.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,583 (+72.4%) Shares 9,444 (+75.6%) Est. Cost $138.28 Unrealized +24.6%
ZTS ZOETIS INC 0.1%
Value ($000) $4,887 (-11.8%) Shares 38,838 (+2.5%) Est. Cost $166.81 Unrealized -21.9%
SO SOUTHERN CO 0.2%
Value ($000) $10,356 (-5.6%) Shares 118,756 (+2.5%) Est. Cost $72.87 Unrealized +24.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,434 (+28.5%) Shares 13,385 (+14.6%) Est. Cost $178.07 Unrealized -3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,737 (+45.0%) Shares 61,455 (+26.2%) Est. Cost $29.87 Unrealized -12.0%
CTVA CORTEVA INC 0.2%
Value ($000) $7,802 (+7.2%) Shares 116,389 (+8.2%) Est. Cost $60.09 Unrealized +7.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $16,779 (+3.2%) Shares 90,645 (+4.6%) Est. Cost $137.89 Unrealized +30.5%
— AMCOR PLC 0.1%
Value ($000) $3,299 (+18.0%) Shares 395,520 (+15.8%) Est. Cost $9.24 Unrealized -10.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6,806 (+7.3%) Shares 59,020 (+4.7%) Est. Cost $89.27 Unrealized +31.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,969 (+30.4%) Shares 41,844 (+16.4%) Est. Cost $34.89 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $955 (+85.1%) Shares 36,738 (+29.0%) Est. Cost $19.32 Unrealized +15.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,989 (+17.2%) Shares 2,144 (+3.2%) Est. Cost $1354.53 Unrealized +3.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,569 (+20.5%) Shares 28,835 (+9.9%) Est. Cost $92.62 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,200 (+9.0%) Shares 90,442 (+13.2%) Est. Cost $62.54 Unrealized -4.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $932 (+84.1%) Shares 12,515 (+66.8%) Est. Cost $73.02 Unrealized +0.1%
XYL XYLEM INC 0.2%
Value ($000) $6,944 (-5.7%) Shares 50,993 (+2.1%) Est. Cost $106.92 Unrealized +34.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,004 (+69.1%) Shares 11,385 (+58.9%) Est. Cost $77.08 Unrealized +8.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $657 (+154.4%) Shares 27,718 (+165.6%) Est. Cost $27.77 Unrealized -16.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,927 (+15.6%) Shares 9,969 (+20.3%) Est. Cost $221.41 Unrealized +30.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,519 (+35.0%) Shares 14,840 (+35.3%) Est. Cost $109.98 Unrealized -7.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,269 (+43.3%) Shares 7,211 (+14.0%) Est. Cost $202.18 Unrealized -19.2%
PCG PG&E CORP 0.1%
Value ($000) $3,867 (+10.8%) Shares 240,621 (+4.0%) Est. Cost $16.37 Unrealized -2.7%
CME CME GROUP INC 0.1%
Value ($000) $5,086 (+7.9%) Shares 18,626 (+6.7%) Est. Cost $191.50 Unrealized +41.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $697 (+112.4%) Shares 22,333 (+37.4%) Est. Cost $20.77 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,569 (+16.6%) Shares 11,291 (+12.5%) Est. Cost $156.20 Unrealized +48.1%
SUZ SUZANO S A 0.1%
Value ($000) $3,314 (+12.3%) Shares 354,829 (+13.0%) Est. Cost $9.67 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,099 (+12.5%) Shares 69,898 (+7.2%) Est. Cost $37.62 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,275 (+36.6%) Shares 7,006 (+40.4%) Est. Cost $192.26 Unrealized -5.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $7,416 (-4.2%) Shares 56,950 (+3.6%) Est. Cost $139.72 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,547 (+4.5%) Shares 33,142 (+13.3%) Est. Cost $139.13 Unrealized +52.6%
SRE SEMPRA 0.2%
Value ($000) $6,847 (+4.9%) Shares 77,552 (+6.9%) Est. Cost $72.63 Unrealized +24.7%
O REALTY INCOME CORP 0.3%
Value ($000) $13,914 (-2.3%) Shares 246,826 (+5.4%) Est. Cost $54.06 Unrealized +6.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $3,461 (+10.2%) Shares 31,820 (+5.2%) Est. Cost $87.49 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $6,206 (+5.2%) Shares 142,362 (+8.6%) Est. Cost $38.80 Unrealized +17.2%
BXP BXP INC 0.1%
Value ($000) $4,187 (-6.7%) Shares 62,052 (+2.8%) Est. Cost $61.98 Unrealized +13.5%
STE STERIS PLC 0.0%
Value ($000) $2,071 (+15.9%) Shares 8,168 (+13.1%) Est. Cost $209.58 Unrealized +19.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,234 (-18.7%) Shares 51,207 (+17.1%) Est. Cost $32.38 Unrealized -17.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $5,346 (+5.5%) Shares 16,530 (+5.5%) Est. Cost $295.67 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,127 (-11.3%) Shares 21,084 (+9.3%) Est. Cost $118.30 Unrealized -8.4%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $3,464 (+8.5%) Shares 89,589 (+19.4%) Est. Cost $43.37 Unrealized -12.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,219 (+13.6%) Shares 2,448 (+15.4%) Est. Cost $541.82 Unrealized +77.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,878 (-2.6%) Shares 84,276 (+2.9%) Est. Cost $98.29 Unrealized +23.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,163 (+8.9%) Shares 15,337 (+15.1%) Est. Cost $168.87 Unrealized +19.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,794 (+16.8%) Shares 31,322 (+4.9%) Est. Cost $51.86 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,270 (-16.8%) Shares 38,161 (+1.4%) Est. Cost $34.20 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,910 (+15.4%) Shares 52,817 (+10.7%) Est. Cost $30.70 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $852 (+41.9%) Shares 20,561 (+21.1%) Est. Cost $33.63 Unrealized +14.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,931 (+9.3%) Shares 123,722 (+14.4%) Est. Cost $28.11 Unrealized -18.2%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,244 (+12.2%) Shares 12,597 (+6.6%) Est. Cost $172.80 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $242 (-50.1%) Shares 17,463 (+21.0%) Est. Cost $62.85 Unrealized -69.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,176 (+25.4%) Shares 2,590 (+44.5%) Est. Cost $444.80 Unrealized +7.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $796 (+41.2%) Shares 22,111 (+21.0%) Est. Cost $40.59 Unrealized -16.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $863 (+35.7%) Shares 16,646 (+1.5%) Est. Cost $19.30 Unrealized +116.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,716 (-4.6%) Shares 63,846 (+4.2%) Est. Cost $62.76 Unrealized +24.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,244 (+21.9%) Shares 5,122 (+40.3%) Est. Cost $218.76 Unrealized +14.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,208 (+21.3%) Shares 10,092 (+14.6%) Est. Cost $79.10 Unrealized +44.5%
FFIV F5 INC 0.0%
Value ($000) $1,722 (-10.8%) Shares 6,748 (+12.9%) Est. Cost $199.08 Unrealized +35.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,660 (+13.9%) Shares 59,268 (+3.7%) Est. Cost $32.19 Unrealized -15.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,410 (+16.4%) Shares 14,903 (+10.2%) Est. Cost $95.88 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $734 (+36.9%) Shares 9,085 (+38.2%) Est. Cost $74.72 Unrealized +1.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,955 (+11.2%) Shares 27,139 (+9.6%) Est. Cost $70.21 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $771 (-19.5%) Shares 16,802 (+4.9%) Est. Cost $59.64 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,904 (+5.0%) Shares 39,308 (+6.2%) Est. Cost $88.31 Unrealized +11.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,268 (-12.4%) Shares 5,679 (+16.9%) Est. Cost $200.83 Unrealized +32.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,669 (+11.6%) Shares 12,276 (+16.8%) Est. Cost $128.36 Unrealized +23.1%
FTNT FORTINET INC 0.1%
Value ($000) $2,453 (+7.5%) Shares 30,892 (+13.8%) Est. Cost $68.42 Unrealized +21.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $652 (+33.0%) Shares 10,427 (+22.9%) Est. Cost $36.99 Unrealized +60.7%
ICL ICL GROUP LTD 0.1%
Value ($000) $2,235 (+7.6%) Shares 388,886 (+17.0%) Est. Cost $5.69 Unrealized +1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $435 (-25.9%) Shares 39,619 (+4.9%) Est. Cost $15.23 Unrealized —
SE SEA LTD 0.0%
Value ($000) $992 (-13.2%) Shares 7,774 (+21.6%) Est. Cost $116.79 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,422 (+3.5%) Shares 47,846 (+4.3%) Est. Cost $75.69 Unrealized +24.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,683 (-3.8%) Shares 181,688 (+3.7%) Est. Cost $19.08 Unrealized +7.8%
CUBE CUBESMART 0.0%
Value ($000) $1,944 (-6.9%) Shares 53,937 (+5.0%) Est. Cost $43.62 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $395 (+57.3%) Shares 685 (+38.1%) Est. Cost $371.20 Unrealized +34.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $867 (+19.9%) Shares 67,386 (+14.1%) Est. Cost $21.04 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1,624 (+9.4%) Shares 44,173 (+5.0%) Est. Cost $36.19 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $2,811 (+5.0%) Shares 77,552 (+2.9%) Est. Cost $31.29 Unrealized +14.1%
VLTO VERALTO CORP 0.1%
Value ($000) $2,583 (-4.9%) Shares 25,883 (+1.6%) Est. Cost $85.57 Unrealized +18.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,362 (+3.0%) Shares 31,400 (+3.6%) Est. Cost $143.73 Unrealized -7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $987 (+14.5%) Shares 56,473 (+7.3%) Est. Cost $18.00 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,210 (-2.9%) Shares 151,480 (+2.5%) Est. Cost $31.09 Unrealized -11.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,228 (+11.1%) Shares 51,214 (+3.3%) Est. Cost $23.01 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,602 (+7.9%) Shares 12,726 (+21.5%) Est. Cost $97.59 Unrealized +44.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,436 (+8.6%) Shares 24,457 (+5.0%) Est. Cost $59.26 Unrealized —
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,566 (-2.9%) Shares 28,777 (+1.0%) Est. Cost $129.81 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,203 (+1.8%) Shares 98,393 (+4.5%) Est. Cost $62.83 Unrealized -3.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $671 (-13.2%) Shares 25,998 (+6.9%) Est. Cost $29.53 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $818 (+13.7%) Shares 5,491 (+11.2%) Est. Cost $123.57 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,849 (-1.7%) Shares 29,980 (+6.1%) Est. Cost $179.99 Unrealized +8.4%
EPR EPR PPTYS 0.0%
Value ($000) $899 (-9.7%) Shares 18,012 (+5.0%) Est. Cost $52.30 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $666 (-11.8%) Shares 1,659 (+2.8%) Est. Cost $415.17 Unrealized -0.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,058 (+9.1%) Shares 29,758 (+5.3%) Est. Cost $35.49 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,043 (+4.5%) Shares 20,266 (+5.0%) Est. Cost $92.69 Unrealized +5.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $228 (+60.7%) Shares 33,585 (+73.4%) Est. Cost $7.24 Unrealized -6.2%
INGR INGREDION INC 0.0%
Value ($000) $989 (+9.1%) Shares 8,971 (+20.8%) Est. Cost $118.89 Unrealized -5.1%
MAC MACERICH CO 0.0%
Value ($000) $1,118 (+7.9%) Shares 60,585 (+6.4%) Est. Cost $16.31 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $583 (+15.9%) Shares 21,184 (+19.3%) Est. Cost $24.59 Unrealized +10.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $715 (+12.6%) Shares 8,858 (+23.8%) Est. Cost $82.98 Unrealized +1.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $446 (+21.6%) Shares 11,990 (+32.1%) Est. Cost $35.95 Unrealized +6.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,585 (+3.1%) Shares 80,528 (+6.8%) Est. Cost $35.39 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $363 (+27.4%) Shares 6,215 (+24.3%) Est. Cost $56.71 Unrealized -2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $528 (-12.8%) Shares 1,840 (+183.5%) Est. Cost $327.42 Unrealized -6.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $406 (-15.7%) Shares 81,263 (+1.7%) Est. Cost $4.08 Unrealized +35.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,024 (-6.5%) Shares 39,733 (+5.0%) Est. Cost $27.72 Unrealized —
CAE CAE INC 0.0%
Value ($000) $558 (+14.3%) Shares 18,345 (+11.3%) Est. Cost $23.68 Unrealized +18.4%
CNH CNH INDL N V 0.0%
Value ($000) $532 (-11.4%) Shares 57,697 (+4.2%) Est. Cost $12.27 Unrealized -18.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $187 (+58.0%) Shares 24,575 (+96.3%) Est. Cost $9.24 Unrealized -12.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,323 (-4.8%) Shares 111,668 (+1.8%) Est. Cost $13.52 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,031 (+3.3%) Shares 33,201 (+14.8%) Est. Cost $80.56 Unrealized -22.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,390 (+4.9%) Shares 46,870 (+5.3%) Est. Cost $29.75 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $215 (+40.6%) Shares 15,622 (+52.5%) Est. Cost $14.59 Unrealized +0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $432 (+16.6%) Shares 48,193 (+3.6%) Est. Cost $8.17 Unrealized —
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,127 (-2.8%) Shares 54,944 (+3.2%) Est. Cost $43.85 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $624 (-8.6%) Shares 41,411 (+18.8%) Est. Cost $22.65 Unrealized -27.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $355 (+19.1%) Shares 17,214 (+5.0%) Est. Cost $18.06 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,977 (-1.4%) Shares 100,965 (+16.1%) Est. Cost $42.20 Unrealized -3.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $532 (+11.6%) Shares 22,904 (+7.3%) Est. Cost $22.98 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $497 (+12.3%) Shares 10,888 (+8.8%) Est. Cost $40.76 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $962 (-5.1%) Shares 25,747 (+7.3%) Est. Cost $38.45 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $983 (+5.4%) Shares 9,483 (+3.0%) Est. Cost $143.49 Unrealized -34.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $401 (+14.1%) Shares 46,645 (+7.9%) Est. Cost $8.43 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $2,072 (-2.3%) Shares 49,621 (+1.3%) Est. Cost $30.31 Unrealized +40.6%
SKT TANGER INC 0.0%
Value ($000) $909 (+5.2%) Shares 27,230 (+6.7%) Est. Cost $31.70 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,134 (+0.6%) Shares 259,528 (+3.6%) Est. Cost $19.00 Unrealized +41.6%
FOX FOX CORP 0.0%
Value ($000) $312 (+16.3%) Shares 4,811 (+2.6%) Est. Cost $29.80 Unrealized +95.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $305 (+16.4%) Shares 19,157 (+8.6%) Est. Cost $16.24 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $637 (+7.0%) Shares 30,999 (+5.0%) Est. Cost $21.24 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,054 (-1.2%) Shares 44,240 (+4.3%) Est. Cost $63.09 Unrealized +10.1%
LII LENNOX INTL INC 0.0%
Value ($000) $905 (-3.9%) Shares 1,863 (+4.7%) Est. Cost $472.35 Unrealized +5.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $344 (+11.5%) Shares 12,569 (+9.3%) Est. Cost $29.23 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $345 (-9.1%) Shares 1,857 (+1.4%) Est. Cost $191.82 Unrealized +0.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $250 (+15.8%) Shares 51,564 (+5.3%) Est. Cost $3.44 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,030 (+3.4%) Shares 10,216 (+26.4%) Est. Cost $130.84 Unrealized -17.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $224 (+17.0%) Shares 24,958 (+28.8%) Est. Cost $10.61 Unrealized -10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,148 (-1.4%) Shares 6,538 (+3.7%) Est. Cost $240.98 Unrealized +35.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $585 (+5.2%) Shares 32,878 (+14.9%) Est. Cost $14.10 Unrealized +25.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,139 (-1.3%) Shares 27,662 (+14.5%) Est. Cost $78.61 Unrealized +4.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $363 (+8.3%) Shares 20,858 (+4.9%) Est. Cost $15.99 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $579 (+4.7%) Shares 25,096 (+10.8%) Est. Cost $27.00 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $314 (-7.2%) Shares 6,630 (+5.0%) Est. Cost $54.43 Unrealized —
PABU ISHARES TR 0.0%
Value ($000) $517 (+4.8%) Shares 7,101 (+3.4%) Est. Cost $61.64 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $861 (+2.8%) Shares 11,270 (+7.0%) Est. Cost $73.68 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $1,780 (-1.3%) Shares 44,923 (+6.0%) Est. Cost $43.02 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $3,480 (-0.6%) Shares 54,076 (+4.4%) Est. Cost $65.25 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,701 (+1.2%) Shares 25,258 (+6.9%) Est. Cost $65.43 Unrealized +6.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,366 (-1.4%) Shares 56,326 (+5.8%) Est. Cost $30.87 Unrealized -20.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,410 (-1.3%) Shares 83,175 (+5.0%) Est. Cost $17.62 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $617 (+2.9%) Shares 52,050 (+4.3%) Est. Cost $13.54 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $349 (+4.8%) Shares 19,770 (+7.3%) Est. Cost $16.70 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $778 (+2.1%) Shares 44,762 (+5.0%) Est. Cost $16.77 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,898 (-0.6%) Shares 72,402 (+4.9%) Est. Cost $25.52 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $435 (+2.2%) Shares 975 (+10.7%) Est. Cost $310.07 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $571 (-1.6%) Shares 29,774 (+5.0%) Est. Cost $20.45 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $304 (-2.6%) Shares 13,041 (+4.9%) Est. Cost $24.02 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $286 (+2.8%) Shares 19,217 (+5.0%) Est. Cost $16.05 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $472 (-1.5%) Shares 16,746 (+5.6%) Est. Cost $36.73 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $743 (+0.7%) Shares 26,725 (+5.2%) Est. Cost $27.56 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $495 (-1.0%) Shares 47,292 (+4.9%) Est. Cost $12.17 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $235 (-0.7%) Shares 32,774 (+1.8%) Est. Cost $5.12 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $219 (+0.6%) Shares 10,354 (+8.8%) Est. Cost $22.79 Unrealized —

Exited Positions (26)

— KELLANOVA 0.0%
Value ($000) $1,937 Shares 23,620 Est. Cost $61.72 Unrealized +33.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $904 Shares 33,374 Est. Cost $44.03 Unrealized -36.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $665 Shares 14,707 Est. Cost $50.31 Unrealized -9.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $598 Shares 66,690 Est. Cost $9.13 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $558 Shares 10,983 Est. Cost $36.46 Unrealized +29.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $517 Shares 5,350 Est. Cost $85.36 Unrealized +14.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $467 Shares 1,507 Est. Cost $106.76 Unrealized +182.8%
POOL POOL CORP 0.0%
Value ($000) $355 Shares 1,144 Est. Cost $328.93 Unrealized -21.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $354 Shares 1,852 Est. Cost $324.83 Unrealized -49.4%
WIX WIX COM LTD 0.0%
Value ($000) $328 Shares 1,845 Est. Cost $158.74 Unrealized -23.8%
ESGD ISHARES TR 0.0%
Value ($000) $307 Shares 3,300 Est. Cost $92.98 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $302 Shares 6,372 Est. Cost $37.88 Unrealized +17.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $289 Shares 5,331 Est. Cost $89.86 Unrealized -39.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $272 Shares 41,530 Est. Cost $5.58 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $268 Shares 2,251 Est. Cost $111.77 Unrealized -2.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $252 Shares 1,324 Est. Cost $173.05 Unrealized -6.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $236 Shares 8,447 Est. Cost $27.41 Unrealized -5.3%
TFII TFI INTL INC 0.0%
Value ($000) $235 Shares 2,667 Est. Cost $84.86 Unrealized +9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $228 Shares 2,285 Est. Cost $101.64 Unrealized -12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $222 Shares 2,501 Est. Cost $73.71 Unrealized +15.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $222 Shares 1,324 Est. Cost $122.00 Unrealized +32.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $217 Shares 3,447 Est. Cost $59.16 Unrealized -2.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $216 Shares 852 Est. Cost $193.59 Unrealized +27.6%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $211 Shares 76,320 Est. Cost $3.13 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $203 Shares 1,169 Est. Cost $173.91 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $99 Shares 12,321 Est. Cost $9.99 Unrealized -24.1%

Decreased Positions (464)

MSFT MICROSOFT CORP 4.5%
Value ($000) $192,105 (-8.8%) Shares 397,223 (-2.3%) Est. Cost $302.42 Unrealized +65.5%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $246,157 (-5.4%) Shares 1,319,876 (-5.4%) Est. Cost $98.61 Unrealized +88.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $53,631 (+34.9%) Shares 49,904 (-4.2%) Est. Cost $432.13 Unrealized +121.1%
GOOG ALPHABET INC 2.1%
Value ($000) $90,308 (+17.7%) Shares 287,787 (-8.6%) Est. Cost $120.53 Unrealized +137.6%
META META PLATFORMS INC 1.8%
Value ($000) $74,889 (-14.0%) Shares 113,452 (-4.4%) Est. Cost $283.86 Unrealized +135.1%
PBUS INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $63,565 (-14.8%) Shares 928,627 (-16.5%) Est. Cost $62.03 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $18,147 (-32.4%) Shares 93,105 (-2.5%) Est. Cost $101.28 Unrealized +135.0%
HD HOME DEPOT INC 0.4%
Value ($000) $15,835 (-31.6%) Shares 46,018 (-19.5%) Est. Cost $308.69 Unrealized +18.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,175 (-48.8%) Shares 15,971 (-45.2%) Est. Cost $289.58 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,318 (+63.1%) Shares 43,159 (-4.4%) Est. Cost $71.25 Unrealized +221.9%
TSLA TESLA INC 1.8%
Value ($000) $75,596 (-4.8%) Shares 168,096 (-5.9%) Est. Cost $248.10 Unrealized +78.7%
AAPL APPLE INC 5.0%
Value ($000) $212,674 (+1.8%) Shares 782,293 (-4.7%) Est. Cost $169.01 Unrealized +58.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $21,548 (-14.3%) Shares 104,121 (-23.2%) Est. Cost $150.32 Unrealized +31.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,003 (-21.6%) Shares 39,390 (-18.0%) Est. Cost $474.70 Unrealized -29.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $14,907 (-15.5%) Shares 104,018 (-9.4%) Est. Cost $140.40 Unrealized +4.8%
MRK MERCK & CO INC 0.3%
Value ($000) $14,491 (+21.0%) Shares 137,671 (-3.5%) Est. Cost $88.96 Unrealized +4.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,669 (-26.2%) Shares 81,614 (-11.5%) Est. Cost $47.41 Unrealized +89.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $16,390 (-12.5%) Shares 19,007 (-6.1%) Est. Cost $554.34 Unrealized +63.4%
AME AMETEK INC 0.0%
Value ($000) $1,502 (-57.8%) Shares 7,315 (-61.4%) Est. Cost $143.96 Unrealized +35.0%
SGOL ETFS GOLD TR 6.0%
Value ($000) $252,662 (+0.8%) Shares 6,150,494 (-9.7%) Est. Cost $25.30 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,469 (-31.1%) Shares 46,872 (-29.4%) Est. Cost $55.88 Unrealized +75.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $31,741 (-5.4%) Shares 55,600 (-5.7%) Est. Cost $389.50 Unrealized +43.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,794 (-49.3%) Shares 4,612 (-54.4%) Est. Cost $254.85 Unrealized +47.2%
LIN LINDE PLC 0.2%
Value ($000) $8,561 (-16.6%) Shares 20,079 (-7.1%) Est. Cost $347.97 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $45,992 (-3.5%) Shares 142,734 (-5.6%) Est. Cost $144.92 Unrealized +113.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $35,408 (-4.2%) Shares 70,443 (-4.2%) Est. Cost $340.48 Unrealized +46.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,465 (-51.3%) Shares 36,503 (-40.5%) Est. Cost $33.00 Unrealized +27.3%
T AT&T INC 0.2%
Value ($000) $7,460 (-16.9%) Shares 300,313 (-5.5%) Est. Cost $17.52 Unrealized +44.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $10,244 (-12.8%) Shares 60,407 (-13.4%) Est. Cost $69.49 Unrealized +141.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $12,242 (+13.9%) Shares 21,369 (-5.2%) Est. Cost $253.07 Unrealized +119.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $8,666 (+20.5%) Shares 50,623 (-5.8%) Est. Cost $75.17 Unrealized +106.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $17,825 (-7.5%) Shares 100,279 (-5.1%) Est. Cost $48.42 Unrealized +273.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $35,501 (+4.2%) Shares 295,004 (-2.4%) Est. Cost $95.74 Unrealized +20.6%
PFE PFIZER INC 0.1%
Value ($000) $4,887 (-22.3%) Shares 196,258 (-20.5%) Est. Cost $34.92 Unrealized -28.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,486 (-23.5%) Shares 7,898 (-3.4%) Est. Cost $420.69 Unrealized +47.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,262 (-12.8%) Shares 53,389 (-7.7%) Est. Cost $159.78 Unrealized +6.9%
FTV FORTIVE CORP 0.0%
Value ($000) $567 (-70.5%) Shares 10,271 (-73.8%) Est. Cost $51.87 Unrealized -0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,165 (+14.8%) Shares 17,948 (-9.3%) Est. Cost $341.64 Unrealized +55.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,508 (-26.8%) Shares 41,661 (-26.5%) Est. Cost $93.11 Unrealized -9.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $7,899 (+19.1%) Shares 155,525 (-8.1%) Est. Cost $39.51 Unrealized +9.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,254 (-27.6%) Shares 28,770 (-8.4%) Est. Cost $78.12 Unrealized +66.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8,621 (+15.2%) Shares 33,545 (-8.2%) Est. Cost $140.63 Unrealized +70.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $13,511 (-7.7%) Shares 282,341 (-2.7%) Est. Cost $37.09 Unrealized +27.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,931 (-35.3%) Shares 8,539 (-3.4%) Est. Cost $212.80 Unrealized +40.0%
ABBV ABBVIE INC 0.5%
Value ($000) $21,474 (-4.7%) Shares 93,982 (-3.4%) Est. Cost $137.99 Unrealized +64.9%
BLK BLACKROCK INC 0.1%
Value ($000) $5,884 (-15.0%) Shares 5,497 (-7.4%) Est. Cost $986.59 Unrealized +10.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,793 (-15.1%) Shares 44,211 (-5.6%) Est. Cost $102.62 Unrealized +34.1%
PEP PEPSICO INC 0.2%
Value ($000) $7,851 (-11.6%) Shares 54,701 (-13.5%) Est. Cost $155.25 Unrealized -6.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,215 (-19.2%) Shares 10,995 (-3.6%) Est. Cost $310.54 Unrealized +29.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $15,813 (+6.7%) Shares 205,281 (-5.3%) Est. Cost $48.14 Unrealized +53.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,984 (-19.8%) Shares 19,222 (-13.9%) Est. Cost $143.68 Unrealized +41.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,719 (+8.3%) Shares 14,470 (-1.9%) Est. Cost $379.66 Unrealized +114.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,925 (-16.5%) Shares 26,546 (-9.3%) Est. Cost $176.50 Unrealized +5.6%
ETN EATON CORP PLC 0.1%
Value ($000) $4,567 (-17.6%) Shares 14,340 (-3.1%) Est. Cost $176.53 Unrealized +100.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $7,222 (-11.7%) Shares 44,856 (-18.6%) Est. Cost $52.56 Unrealized +205.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $17,878 (-5.1%) Shares 117,301 (-3.3%) Est. Cost $139.02 Unrealized +8.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $7,354 (-11.5%) Shares 62,552 (-15.7%) Est. Cost $54.95 Unrealized +94.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,450 (-14.4%) Shares 29,588 (-5.4%) Est. Cost $154.10 Unrealized +30.9%
INTU INTUIT 0.3%
Value ($000) $11,141 (-7.6%) Shares 16,819 (-4.7%) Est. Cost $492.19 Unrealized +34.2%
RVTY REVVITY INC 0.0%
Value ($000) $239 (-78.9%) Shares 2,471 (-80.9%) Est. Cost $121.10 Unrealized -20.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,098 (-9.8%) Shares 198,833 (-2.7%) Est. Cost $34.50 Unrealized +17.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,386 (-13.9%) Shares 91,934 (-10.1%) Est. Cost $52.87 Unrealized +13.0%
B BARRICK MNG CORP 0.2%
Value ($000) $7,405 (+13.1%) Shares 169,991 (-14.7%) Est. Cost $19.96 Unrealized +87.5%
NEM NEWMONT CORP 0.3%
Value ($000) $12,745 (+7.2%) Shares 127,637 (-9.5%) Est. Cost $44.98 Unrealized +100.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,341 (-20.3%) Shares 16,453 (-6.1%) Est. Cost $151.36 Unrealized +39.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $482 (-63.8%) Shares 5,952 (-38.2%) Est. Cost $70.75 Unrealized +50.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,378 (-13.3%) Shares 20,907 (-1.1%) Est. Cost $225.02 Unrealized +17.7%
MSTR STRATEGY INC 0.0%
Value ($000) $682 (-54.7%) Shares 4,486 (-4.0%) Est. Cost $247.05 Unrealized -6.8%
ABT ABBOTT LABS 0.2%
Value ($000) $9,132 (-8.2%) Shares 72,887 (-1.9%) Est. Cost $107.66 Unrealized +18.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,729 (+27.3%) Shares 4,831 (-7.3%) Est. Cost $693.99 Unrealized -2.2%
APP APPLOVIN CORP 0.2%
Value ($000) $6,456 (-11.0%) Shares 9,581 (-5.1%) Est. Cost $351.01 Unrealized +79.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,711 (+11.4%) Shares 33,683 (-3.5%) Est. Cost $230.66 Unrealized -4.8%
AVGO BROADCOM INC 2.0%
Value ($000) $83,589 (+1.0%) Shares 241,516 (-3.8%) Est. Cost $155.56 Unrealized +129.5%
DASH DOORDASH INC 0.1%
Value ($000) $3,173 (-19.7%) Shares 14,012 (-3.6%) Est. Cost $156.47 Unrealized +49.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,734 (-31.0%) Shares 23,548 (-30.2%) Est. Cost $77.35 Unrealized -4.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,773 (-21.7%) Shares 21,352 (-21.4%) Est. Cost $90.89 Unrealized +39.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,143 (-26.3%) Shares 3,691 (-11.4%) Est. Cost $529.14 Unrealized +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,332 (-9.0%) Shares 12,654 (-23.8%) Est. Cost $548.55 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,936 (-15.6%) Shares 131,679 (-11.2%) Est. Cost $38.09 Unrealized -25.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,827 (-20.3%) Shares 30,999 (-5.8%) Est. Cost $88.96 Unrealized +9.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,735 (-29.3%) Shares 8,336 (-27.1%) Est. Cost $141.81 Unrealized +43.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,169 (-8.0%) Shares 30,449 (-15.5%) Est. Cost $301.08 Unrealized -15.6%
BX BLACKSTONE INC 0.1%
Value ($000) $4,413 (-13.9%) Shares 28,627 (-4.5%) Est. Cost $107.94 Unrealized +40.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,745 (-20.4%) Shares 1,363 (-7.7%) Est. Cost $1305.57 Unrealized +60.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,024 (-25.6%) Shares 2,501 (-12.2%) Est. Cost $426.68 Unrealized +103.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,796 (-7.3%) Shares 77,314 (-6.7%) Est. Cost $108.04 Unrealized +1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,314 (-34.3%) Shares 24,864 (-25.8%) Est. Cost $48.19 Unrealized +15.2%
GE GE AEROSPACE 0.3%
Value ($000) $14,148 (-4.6%) Shares 45,929 (-6.8%) Est. Cost $94.09 Unrealized +219.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $232 (-74.6%) Shares 801 (-74.9%) Est. Cost $414.56 Unrealized -32.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,934 (+30.1%) Shares 148,861 (-3.1%) Est. Cost $13.97 Unrealized +13.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,758 (-8.9%) Shares 1,262 (-8.2%) Est. Cost $2730.80 Unrealized +88.1%
KO COCA COLA CO 0.3%
Value ($000) $12,211 (-5.1%) Shares 174,669 (-9.9%) Est. Cost $55.10 Unrealized +26.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,447 (-20.8%) Shares 9,457 (-5.2%) Est. Cost $227.20 Unrealized +16.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,797 (-26.2%) Shares 530 (-6.7%) Est. Cost $2464.84 Unrealized +53.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,281 (-33.2%) Shares 15,279 (-30.2%) Est. Cost $91.35 Unrealized -6.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,644 (-14.8%) Shares 80,009 (-8.8%) Est. Cost $29.96 Unrealized +58.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,095 (-36.5%) Shares 8,297 (-25.3%) Est. Cost $128.92 Unrealized +9.5%
ADSK AUTODESK INC 0.1%
Value ($000) $4,050 (-13.4%) Shares 13,681 (-7.1%) Est. Cost $229.56 Unrealized +31.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,714 (-18.8%) Shares 16,689 (-3.8%) Est. Cost $101.45 Unrealized +83.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,037 (-16.9%) Shares 10,469 (-20.0%) Est. Cost $185.27 Unrealized +51.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,252 (+13.2%) Shares 20,103 (-4.4%) Est. Cost $175.61 Unrealized +43.6%
HPQ HP INC 0.0%
Value ($000) $666 (-47.8%) Shares 29,912 (-36.2%) Est. Cost $28.46 Unrealized -11.3%
RACE FERRARI N V 0.0%
Value ($000) $1,538 (-28.4%) Shares 4,106 (-7.6%) Est. Cost $318.97 Unrealized +25.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,681 (-18.5%) Shares 9,612 (-5.5%) Est. Cost $105.54 Unrealized +166.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,059 (-16.5%) Shares 41,474 (-26.8%) Est. Cost $52.91 Unrealized +28.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,060 (-12.9%) Shares 10,431 (-5.6%) Est. Cost $196.66 Unrealized +110.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $16,491 (-3.5%) Shares 299,829 (-9.5%) Est. Cost $34.08 Unrealized +54.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $665 (-47.3%) Shares 9,515 (-44.8%) Est. Cost $56.66 Unrealized +28.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,807 (-7.0%) Shares 48,670 (-6.0%) Est. Cost $89.22 Unrealized +72.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,427 (-19.5%) Shares 42,089 (-7.7%) Est. Cost $38.59 Unrealized +53.8%
AON AON PLC 0.1%
Value ($000) $3,049 (-16.0%) Shares 8,639 (-15.2%) Est. Cost $317.14 Unrealized +10.1%
LOW LOWES COS INC 0.1%
Value ($000) $5,503 (-9.5%) Shares 22,818 (-5.7%) Est. Cost $208.83 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,750 (-24.7%) Shares 22,823 (-33.9%) Est. Cost $50.74 Unrealized +41.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,426 (+11.7%) Shares 100,595 (-6.6%) Est. Cost $56.04 Unrealized -15.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $535 (-51.4%) Shares 13,314 (-5.8%) Est. Cost $29.00 Unrealized +28.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $617 (-47.8%) Shares 3,555 (-42.7%) Est. Cost $134.33 Unrealized +35.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,844 (+24.4%) Shares 98,665 (-15.7%) Est. Cost $12.22 Unrealized +91.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,603 (-25.6%) Shares 6,261 (-24.9%) Est. Cost $154.94 Unrealized +60.9%
UNP UNION PAC CORP 0.1%
Value ($000) $5,603 (-8.9%) Shares 24,221 (-6.9%) Est. Cost $212.02 Unrealized +7.2%
PODD INSULET CORP 0.0%
Value ($000) $636 (-46.0%) Shares 2,237 (-41.4%) Est. Cost $249.26 Unrealized +25.4%
KLAC KLA CORP 0.2%
Value ($000) $7,339 (+7.7%) Shares 6,040 (-4.4%) Est. Cost $466.49 Unrealized +151.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,209 (-19.1%) Shares 41,029 (-6.1%) Est. Cost $59.78 Unrealized -4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $274 (-65.6%) Shares 3,136 (-70.1%) Est. Cost $90.38 Unrealized -9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $825 (-38.4%) Shares 6,042 (-39.3%) Est. Cost $87.64 Unrealized +49.2%
ADBE ADOBE INC 0.2%
Value ($000) $8,448 (-5.7%) Shares 24,138 (-5.0%) Est. Cost $446.31 Unrealized -23.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,126 (-19.3%) Shares 7,401 (-27.1%) Est. Cost $153.26 Unrealized +77.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2,033 (-20.0%) Shares 10,022 (-2.8%) Est. Cost $121.13 Unrealized +78.9%
GDDY GODADDY INC 0.0%
Value ($000) $536 (-48.5%) Shares 4,320 (-43.2%) Est. Cost $147.24 Unrealized -12.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,385 (-17.2%) Shares 5,109 (-24.4%) Est. Cost $251.64 Unrealized +84.3%
AMGN AMGEN INC 0.2%
Value ($000) $7,748 (+6.7%) Shares 23,673 (-8.0%) Est. Cost $232.04 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,742 (+9.2%) Shares 12,666 (-5.6%) Est. Cost $315.29 Unrealized +36.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $567 (-46.0%) Shares 6,307 (-40.8%) Est. Cost $119.44 Unrealized -20.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,992 (-5.6%) Shares 79,990 (-9.8%) Est. Cost $72.79 Unrealized +30.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,680 (-14.9%) Shares 45,904 (-2.2%) Est. Cost $107.98 Unrealized -40.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,091 (-29.8%) Shares 16,409 (-30.3%) Est. Cost $73.13 Unrealized -10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $932 (-33.0%) Shares 5,945 (-39.9%) Est. Cost $181.61 Unrealized -21.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $13,363 (-3.3%) Shares 43,722 (-3.8%) Est. Cost $253.36 Unrealized +20.4%
NUE NUCOR CORP 0.1%
Value ($000) $4,508 (+10.9%) Shares 27,640 (-7.9%) Est. Cost $135.63 Unrealized +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $583 (-43.1%) Shares 2,795 (-25.0%) Est. Cost $461.39 Unrealized -51.2%
MET METLIFE INC 0.1%
Value ($000) $2,537 (-14.8%) Shares 32,140 (-11.1%) Est. Cost $62.95 Unrealized +25.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,618 (-8.5%) Shares 13,140 (-3.8%) Est. Cost $278.84 Unrealized +30.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $6,080 (+7.5%) Shares 32,954 (-2.3%) Est. Cost $102.72 Unrealized +63.6%
HUBB HUBBELL INC 0.0%
Value ($000) $752 (-35.9%) Shares 1,693 (-37.9%) Est. Cost $316.90 Unrealized +38.0%
DOW DOW INC 0.0%
Value ($000) $524 (-44.6%) Shares 22,395 (-45.6%) Est. Cost $41.82 Unrealized -45.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,759 (+12.6%) Shares 7,365 (-6.8%) Est. Cost $233.11 Unrealized +100.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $276 (-60.3%) Shares 1,703 (-60.9%) Est. Cost $178.33 Unrealized -12.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,136 (-16.4%) Shares 9,946 (-6.3%) Est. Cost $225.28 Unrealized +0.9%
PSX PHILLIPS 66 0.1%
Value ($000) $3,412 (-10.8%) Shares 26,443 (-6.0%) Est. Cost $95.40 Unrealized +40.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,454 (-22.0%) Shares 6,516 (-16.8%) Est. Cost $167.81 Unrealized +35.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2,055 (-16.5%) Shares 25,621 (-18.4%) Est. Cost $67.87 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $2,732 (-12.7%) Shares 14,525 (-4.8%) Est. Cost $175.89 Unrealized +7.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,997 (-16.6%) Shares 42,953 (-9.6%) Est. Cost $62.68 Unrealized -24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $868 (-31.4%) Shares 50,019 (-31.7%) Est. Cost $12.25 Unrealized +33.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,545 (-20.4%) Shares 15,623 (-24.1%) Est. Cost $113.03 Unrealized -14.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,182 (-6.0%) Shares 65,595 (-20.2%) Est. Cost $73.06 Unrealized +15.6%
TRU TRANSUNION 0.0%
Value ($000) $217 (-64.4%) Shares 2,526 (-65.2%) Est. Cost $81.91 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,157 (-7.0%) Shares 31,843 (-3.2%) Est. Cost $126.46 Unrealized +23.5%
NKE NIKE INC 0.1%
Value ($000) $2,399 (-13.8%) Shares 37,648 (-5.7%) Est. Cost $108.39 Unrealized -40.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $974 (-28.3%) Shares 11,673 (-38.9%) Est. Cost $38.35 Unrealized +99.0%
V VISA INC 0.9%
Value ($000) $36,896 (-1.0%) Shares 105,204 (-3.7%) Est. Cost $237.00 Unrealized +43.6%
FER FERROVIAL SE 0.1%
Value ($000) $2,171 (-14.9%) Shares 33,389 (-25.0%) Est. Cost $37.65 Unrealized +69.2%
RY ROYAL BK CDA 0.2%
Value ($000) $9,443 (-3.8%) Shares 55,393 (-16.9%) Est. Cost $106.52 Unrealized +44.2%
MTB M & T BK CORP 0.0%
Value ($000) $992 (-27.0%) Shares 4,924 (-28.4%) Est. Cost $150.83 Unrealized +26.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $877 (-29.4%) Shares 4,080 (-16.6%) Est. Cost $210.75 Unrealized +6.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,750 (-17.2%) Shares 11,567 (-16.8%) Est. Cost $122.98 Unrealized +20.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,119 (+3.7%) Shares 19,363 (-3.4%) Est. Cost $393.52 Unrealized +25.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,028 (-14.9%) Shares 4,556 (-4.7%) Est. Cost $461.62 Unrealized +0.1%
VALE VALE S A 0.1%
Value ($000) $3,859 (+10.1%) Shares 296,177 (-8.2%) Est. Cost $12.01 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,324 (-21.0%) Shares 8,243 (-15.0%) Est. Cost $123.33 Unrealized +30.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,242 (-21.9%) Shares 8,625 (-8.1%) Est. Cost $100.21 Unrealized +51.7%
INTC INTEL CORP 0.2%
Value ($000) $6,523 (+5.6%) Shares 176,788 (-4.0%) Est. Cost $33.43 Unrealized +13.0%
WMT WALMART INC 0.5%
Value ($000) $21,038 (+1.7%) Shares 188,834 (-6.0%) Est. Cost $58.35 Unrealized +83.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,942 (-10.5%) Shares 10,691 (-6.2%) Est. Cost $264.61 Unrealized +5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $477 (-41.9%) Shares 16,305 (-4.8%) Est. Cost $36.60 Unrealized +12.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,122 (-23.4%) Shares 13,530 (-5.8%) Est. Cost $53.95 Unrealized +72.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,380 (-9.1%) Shares 20,765 (-5.0%) Est. Cost $110.38 Unrealized +52.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,155 (-9.6%) Shares 6,523 (-6.7%) Est. Cost $404.49 Unrealized +17.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,781 (-4.7%) Shares 39,642 (-7.3%) Est. Cost $128.30 Unrealized +33.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,415 (-4.8%) Shares 68,526 (-3.8%) Est. Cost $93.93 Unrealized -4.2%
EOG EOG RES INC 0.1%
Value ($000) $3,157 (-9.2%) Shares 30,060 (-3.0%) Est. Cost $106.93 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,230 (-8.9%) Shares 5,664 (-2.6%) Est. Cost $432.76 Unrealized +33.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $389 (-44.7%) Shares 3,778 (-41.8%) Est. Cost $62.25 Unrealized +63.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,743 (-15.2%) Shares 7,055 (-6.4%) Est. Cost $273.41 Unrealized -8.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,931 (-13.8%) Shares 30,928 (-17.0%) Est. Cost $51.58 Unrealized +17.1%
CPRT COPART INC 0.0%
Value ($000) $1,583 (-16.3%) Shares 40,435 (-3.8%) Est. Cost $44.34 Unrealized -6.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $905 (-25.0%) Shares 13,457 (-5.9%) Est. Cost $73.15 Unrealized -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,664 (-15.3%) Shares 4,185 (-2.9%) Est. Cost $228.48 Unrealized +93.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,055 (-22.1%) Shares 491 (-30.7%) Est. Cost $1520.43 Unrealized +33.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,351 (-18.0%) Shares 16,956 (-3.5%) Est. Cost $73.18 Unrealized +13.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,032 (-12.7%) Shares 18,112 (-1.3%) Est. Cost $111.78 Unrealized +4.3%
EIX EDISON INTL 0.1%
Value ($000) $4,187 (+7.3%) Shares 69,752 (-1.1%) Est. Cost $61.34 Unrealized -6.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,713 (+11.7%) Shares 15,751 (-22.1%) Est. Cost $34.59 Unrealized +338.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $303 (-48.0%) Shares 2,108 (-56.2%) Est. Cost $82.41 Unrealized +60.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,174 (-19.2%) Shares 5,410 (-4.5%) Est. Cost $224.81 Unrealized -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,098 (-11.7%) Shares 8,517 (-6.5%) Est. Cost $214.28 Unrealized +15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,638 (-14.4%) Shares 39,829 (-1.6%) Est. Cost $49.07 Unrealized -15.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,124 (-11.4%) Shares 23,904 (-3.8%) Est. Cost $114.81 Unrealized -20.7%
LEN LENNAR CORP 0.0%
Value ($000) $704 (-27.8%) Shares 6,849 (-11.5%) Est. Cost $97.63 Unrealized +23.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,385 (+12.8%) Shares 10,582 (-5.0%) Est. Cost $217.27 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,540 (-14.8%) Shares 30,802 (-3.1%) Est. Cost $53.18 Unrealized +1.0%
CB CHUBB LIMITED 0.1%
Value ($000) $5,347 (+5.2%) Shares 17,130 (-4.8%) Est. Cost $208.62 Unrealized +40.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,606 (+3.2%) Shares 31,732 (-6.5%) Est. Cost $175.80 Unrealized +42.6%
ZS ZSCALER INC 0.0%
Value ($000) $526 (-33.5%) Shares 2,337 (-11.4%) Est. Cost $214.29 Unrealized +31.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $469 (-35.9%) Shares 2,415 (-55.7%) Est. Cost $170.87 Unrealized +0.4%
AFL AFLAC INC 0.1%
Value ($000) $4,358 (-5.6%) Shares 39,521 (-4.4%) Est. Cost $71.34 Unrealized +54.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,586 (-9.0%) Shares 11,912 (-4.6%) Est. Cost $184.29 Unrealized +15.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,980 (+9.4%) Shares 17,587 (-9.9%) Est. Cost $101.87 Unrealized +55.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,351 (+8.3%) Shares 34,505 (-1.4%) Est. Cost $62.95 Unrealized +42.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,282 (-16.5%) Shares 11,968 (-7.7%) Est. Cost $92.67 Unrealized +22.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,611 (+7.5%) Shares 67,665 (-2.6%) Est. Cost $40.50 Unrealized +20.3%
MS MORGAN STANLEY 0.2%
Value ($000) $8,731 (+3.0%) Shares 49,179 (-7.8%) Est. Cost $87.34 Unrealized +90.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,013 (+14.3%) Shares 6,970 (-6.7%) Est. Cost $214.13 Unrealized +22.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,212 (+26.0%) Shares 9,855 (-3.3%) Est. Cost $119.19 Unrealized -10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,485 (-14.4%) Shares 6,637 (-3.8%) Est. Cost $212.42 Unrealized +6.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $540 (-31.2%) Shares 10,315 (-25.3%) Est. Cost $35.06 Unrealized +52.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,564 (-3.1%) Shares 102,914 (-3.8%) Est. Cost $68.29 Unrealized +3.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,259 (-16.2%) Shares 2,058 (-11.0%) Est. Cost $473.52 Unrealized +36.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $2,771 (+9.5%) Shares 32,490 (-9.7%) Est. Cost $54.92 Unrealized +41.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,322 (+11.5%) Shares 23,414 (-6.1%) Est. Cost $155.18 Unrealized -40.2%
RMD RESMED INC 0.0%
Value ($000) $1,121 (-17.6%) Shares 4,655 (-6.4%) Est. Cost $218.03 Unrealized +17.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $941 (-20.2%) Shares 11,879 (-16.7%) Est. Cost $59.91 Unrealized +31.8%
KKR KKR & CO INC 0.1%
Value ($000) $3,310 (-6.5%) Shares 25,962 (-4.7%) Est. Cost $91.25 Unrealized +36.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $3,967 (-5.5%) Shares 43,762 (-16.7%) Est. Cost $45.18 Unrealized +89.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $19,575 (+1.2%) Shares 66,085 (-3.6%) Est. Cost $144.79 Unrealized +106.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,393 (-14.0%) Shares 6,574 (-6.9%) Est. Cost $147.07 Unrealized +45.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,057 (-9.9%) Shares 7,124 (-6.3%) Est. Cost $231.39 Unrealized +24.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,001 (-7.0%) Shares 14,639 (-11.0%) Est. Cost $61.36 Unrealized +224.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,228 (-15.4%) Shares 18,871 (-6.1%) Est. Cost $73.30 Unrealized -5.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $603 (-27.0%) Shares 15,877 (-5.7%) Est. Cost $69.21 Unrealized -36.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,842 (-10.7%) Shares 7,337 (-12.8%) Est. Cost $161.37 Unrealized +54.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,558 (+16.5%) Shares 22,456 (-4.8%) Est. Cost $42.32 Unrealized +47.6%
TER TERADYNE INC 0.0%
Value ($000) $964 (+29.5%) Shares 4,981 (-7.9%) Est. Cost $98.47 Unrealized +74.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,945 (-10.1%) Shares 9,521 (-11.2%) Est. Cost $125.77 Unrealized +60.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,907 (-5.2%) Shares 40,671 (-6.0%) Est. Cost $84.17 Unrealized +15.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,122 (-16.1%) Shares 15,231 (-6.2%) Est. Cost $70.68 Unrealized +6.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,200 (-15.1%) Shares 13,890 (-10.9%) Est. Cost $56.79 Unrealized +59.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,189 (-15.2%) Shares 7,978 (-30.2%) Est. Cost $110.70 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,664 (+3.3%) Shares 54,291 (-6.6%) Est. Cost $68.91 Unrealized +75.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $954 (-18.2%) Shares 33,933 (-5.2%) Est. Cost $27.24 Unrealized +7.6%
FTS FORTIS INC 0.0%
Value ($000) $766 (-21.7%) Shares 14,740 (-23.6%) Est. Cost $40.53 Unrealized +25.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,218 (+10.5%) Shares 7,148 (-7.2%) Est. Cost $182.58 Unrealized +56.3%
C CITIGROUP INC 0.2%
Value ($000) $7,968 (+2.7%) Shares 68,284 (-10.7%) Est. Cost $50.11 Unrealized +106.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,460 (-3.7%) Shares 161,213 (-9.1%) Est. Cost $30.54 Unrealized +6.2%
NTNX NUTANIX INC 0.0%
Value ($000) $446 (-32.0%) Shares 8,630 (-2.1%) Est. Cost $66.69 Unrealized -8.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,153 (-4.6%) Shares 93,566 (-10.0%) Est. Cost $30.85 Unrealized +37.0%
PTC PTC INC 0.0%
Value ($000) $1,062 (-15.8%) Shares 6,096 (-1.8%) Est. Cost $135.49 Unrealized +37.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,620 (-7.0%) Shares 7,781 (-5.8%) Est. Cost $221.81 Unrealized +53.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,653 (-6.9%) Shares 33,577 (-5.8%) Est. Cost $76.92 Unrealized +1.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $805 (-19.5%) Shares 3,614 (-18.8%) Est. Cost $194.61 Unrealized +22.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,048 (-15.4%) Shares 4,177 (-3.2%) Est. Cost $204.72 Unrealized +29.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $880 (+27.7%) Shares 12,620 (-12.3%) Est. Cost $45.36 Unrealized +26.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,746 (+12.2%) Shares 8,592 (-3.4%) Est. Cost $162.69 Unrealized +14.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,151 (-14.2%) Shares 6,446 (-6.1%) Est. Cost $151.65 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,655 (-6.5%) Shares 12,083 (-6.0%) Est. Cost $164.88 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,054 (+21.2%) Shares 3,719 (-8.6%) Est. Cost $141.11 Unrealized +75.0%
STN STANTEC INC 0.0%
Value ($000) $802 (-18.6%) Shares 8,500 (-7.0%) Est. Cost $77.51 Unrealized —
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,484 (+7.9%) Shares 64,290 (-1.5%) Est. Cost $29.96 Unrealized +27.3%
COR CENCORA INC 0.1%
Value ($000) $3,060 (+6.3%) Shares 9,060 (-1.6%) Est. Cost $179.43 Unrealized +89.8%
KR KROGER CO 0.0%
Value ($000) $1,227 (-12.8%) Shares 19,642 (-5.9%) Est. Cost $44.18 Unrealized +47.6%
ABNB AIRBNB INC 0.1%
Value ($000) $2,805 (+6.8%) Shares 20,669 (-4.5%) Est. Cost $126.15 Unrealized -1.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,199 (-13.0%) Shares 4,204 (-6.1%) Est. Cost $195.77 Unrealized +49.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,859 (+9.9%) Shares 10,319 (-7.1%) Est. Cost $109.66 Unrealized +51.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $700 (-19.2%) Shares 10,255 (-24.0%) Est. Cost $60.99 Unrealized +13.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $760 (-17.6%) Shares 1,489 (-5.4%) Est. Cost $431.82 Unrealized +22.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $2,994 (-5.1%) Shares 68,585 (-8.8%) Est. Cost $20.14 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $713 (-18.2%) Shares 3,433 (-30.0%) Est. Cost $359.75 Unrealized -49.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,276 (+14.2%) Shares 15,378 (-7.7%) Est. Cost $73.41 Unrealized +1.7%
BBY BEST BUY INC 0.0%
Value ($000) $770 (-17.0%) Shares 11,512 (-6.2%) Est. Cost $66.73 Unrealized +13.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,237 (+3.1%) Shares 38,750 (-5.6%) Est. Cost $53.74 Unrealized +148.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $731 (-17.7%) Shares 6,233 (-7.3%) Est. Cost $71.01 Unrealized +72.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $328 (-32.1%) Shares 10,080 (-22.0%) Est. Cost $33.65 Unrealized +5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $720 (-17.5%) Shares 5,054 (-5.4%) Est. Cost $100.28 Unrealized +43.3%
MCK MCKESSON CORP 0.1%
Value ($000) $4,222 (+3.7%) Shares 5,147 (-2.4%) Est. Cost $362.23 Unrealized +125.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,660 (-8.1%) Shares 19,060 (-4.0%) Est. Cost $51.03 Unrealized +69.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,601 (-8.3%) Shares 66,637 (-6.2%) Est. Cost $14.79 Unrealized +58.5%
GIB CGI INC 0.0%
Value ($000) $830 (-14.6%) Shares 8,984 (-17.7%) Est. Cost $89.19 Unrealized -0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,081 (-11.4%) Shares 15,414 (-3.2%) Est. Cost $47.41 Unrealized +53.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $357 (+64.0%) Shares 2,521 (-6.0%) Est. Cost $76.57 Unrealized +47.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,083 (-11.3%) Shares 12,399 (-7.2%) Est. Cost $81.46 Unrealized +9.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,371 (-5.5%) Shares 1,783 (-6.4%) Est. Cost $730.70 Unrealized +79.4%
CDW CDW CORP 0.0%
Value ($000) $570 (-19.4%) Shares 4,183 (-5.7%) Est. Cost $183.69 Unrealized -20.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $851 (-13.7%) Shares 6,596 (-5.4%) Est. Cost $105.78 Unrealized +27.4%
INCY INCYTE CORP 0.0%
Value ($000) $514 (-20.7%) Shares 5,209 (-31.9%) Est. Cost $72.62 Unrealized +33.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,367 (-5.2%) Shares 17,833 (-6.3%) Est. Cost $92.83 Unrealized +42.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $238 (-35.0%) Shares 14,003 (-15.0%) Est. Cost $17.85 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,863 (+4.7%) Shares 19,777 (-3.6%) Est. Cost $114.55 Unrealized +15.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,085 (-10.2%) Shares 5,505 (-2.2%) Est. Cost $92.56 Unrealized +128.5%
NVR NVR INC 0.0%
Value ($000) $649 (-15.9%) Shares 89 (-7.3%) Est. Cost $5539.42 Unrealized +35.0%
BA BOEING CO 0.1%
Value ($000) $5,378 (-2.2%) Shares 24,771 (-2.8%) Est. Cost $187.24 Unrealized +9.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,325 (-4.9%) Shares 48,563 (-12.8%) Est. Cost $40.07 Unrealized +8.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,601 (-6.9%) Shares 3,265 (-6.7%) Est. Cost $364.85 Unrealized +29.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $207 (-36.2%) Shares 1,575 (-53.8%) Est. Cost $222.39 Unrealized -47.2%
AMZN AMAZON COM INC 2.7%
Value ($000) $115,274 (+0.1%) Shares 499,412 (-4.8%) Est. Cost $131.94 Unrealized +73.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $394 (-22.7%) Shares 1,623 (-5.4%) Est. Cost $372.03 Unrealized -28.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $598 (-16.0%) Shares 5,810 (-11.0%) Est. Cost $58.92 Unrealized +90.8%
EMA EMERA INC 0.0%
Value ($000) $340 (-25.0%) Shares 6,909 (-27.0%) Est. Cost $43.49 Unrealized +11.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $911 (-11.0%) Shares 14,169 (-4.8%) Est. Cost $57.60 Unrealized +16.1%
TU TELUS CORPORATION 0.0%
Value ($000) $236 (-32.2%) Shares 17,882 (-19.0%) Est. Cost $21.14 Unrealized -33.4%
MSCI MSCI INC 0.0%
Value ($000) $1,382 (-7.4%) Shares 2,408 (-8.4%) Est. Cost $530.66 Unrealized +5.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,303 (-7.6%) Shares 12,718 (-5.2%) Est. Cost $125.44 Unrealized -20.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,376 (-7.2%) Shares 6,273 (-4.6%) Est. Cost $153.33 Unrealized +59.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $547 (-16.3%) Shares 59,721 (-9.4%) Est. Cost $8.29 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $276 (-27.9%) Shares 5,099 (-35.7%) Est. Cost $50.45 Unrealized +1.1%
APTV APTIV PLC 0.0%
Value ($000) $528 (-16.5%) Shares 6,934 (-5.4%) Est. Cost $61.35 Unrealized +30.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $583 (-15.1%) Shares 116,687 (-13.9%) Est. Cost $6.62 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $9,270 (+1.1%) Shares 50,543 (-7.7%) Est. Cost $93.13 Unrealized +86.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $586 (-14.7%) Shares 7,566 (-8.4%) Est. Cost $117.17 Unrealized -31.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,326 (+8.2%) Shares 2,192 (-2.2%) Est. Cost $408.36 Unrealized +34.6%
PPL PPL CORP 0.0%
Value ($000) $823 (-10.8%) Shares 23,498 (-5.4%) Est. Cost $26.44 Unrealized +35.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $294 (-25.3%) Shares 1,847 (-2.5%) Est. Cost $287.98 Unrealized -38.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $630 (-13.6%) Shares 4,570 (-15.6%) Est. Cost $218.12 Unrealized -37.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $968 (-9.2%) Shares 6,076 (-7.6%) Est. Cost $45.95 Unrealized +259.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,625 (+3.8%) Shares 12,776 (-20.7%) Est. Cost $94.51 Unrealized +98.6%
TWLO TWILIO INC 0.0%
Value ($000) $674 (+16.8%) Shares 4,740 (-17.8%) Est. Cost $68.50 Unrealized +80.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,610 (-5.7%) Shares 2,586 (-4.5%) Est. Cost $440.72 Unrealized +41.0%
AEE AMEREN CORP 0.0%
Value ($000) $856 (-10.1%) Shares 8,573 (-6.0%) Est. Cost $79.75 Unrealized +27.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $363 (-20.6%) Shares 3,524 (-6.5%) Est. Cost $105.24 Unrealized +6.8%
UBS UBS GROUP AG 0.1%
Value ($000) $4,567 (+2.1%) Shares 97,884 (-10.7%) Est. Cost $21.16 Unrealized +90.9%
IT GARTNER INC 0.0%
Value ($000) $1,032 (-8.1%) Shares 4,089 (-4.3%) Est. Cost $335.81 Unrealized -28.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,113 (-1.7%) Shares 44,040 (-7.8%) Est. Cost $47.79 Unrealized +131.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $356 (-20.2%) Shares 3,928 (-20.4%) Est. Cost $52.61 Unrealized +70.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,995 (-4.3%) Shares 4,726 (-6.0%) Est. Cost $154.36 Unrealized +184.6%
CLS CELESTICA INC 0.0%
Value ($000) $1,311 (+7.3%) Shares 4,432 (-10.7%) Est. Cost $106.15 Unrealized +183.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,594 (-2.4%) Shares 45,292 (-7.3%) Est. Cost $73.00 Unrealized +7.8%
RS RELIANCE INC 0.0%
Value ($000) $1,320 (-6.2%) Shares 4,570 (-8.8%) Est. Cost $270.54 Unrealized +3.9%
IEX IDEX CORP 0.0%
Value ($000) $1,227 (+7.4%) Shares 6,896 (-1.7%) Est. Cost $204.81 Unrealized -16.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $308 (-21.5%) Shares 16,118 (-6.5%) Est. Cost $48.87 Unrealized -59.1%
CCJ CAMECO CORP 0.1%
Value ($000) $4,046 (+2.1%) Shares 44,185 (-6.4%) Est. Cost $51.39 Unrealized +75.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,180 (-6.5%) Shares 15,065 (-2.6%) Est. Cost $60.08 Unrealized +32.6%
DOV DOVER CORP 0.0%
Value ($000) $851 (+10.7%) Shares 4,361 (-5.4%) Est. Cost $151.63 Unrealized +19.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,331 (-3.4%) Shares 27,340 (-11.9%) Est. Cost $85.81 Unrealized -4.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $235 (-25.8%) Shares 2,684 (-20.4%) Est. Cost $79.15 Unrealized +12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $460 (+21.6%) Shares 11,137 (-6.1%) Est. Cost $32.43 Unrealized +7.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $309 (-20.7%) Shares 11,840 (-6.7%) Est. Cost $20.33 Unrealized +29.0%
MMM 3M CO 0.1%
Value ($000) $4,035 (-1.9%) Shares 25,200 (-5.0%) Est. Cost $106.15 Unrealized +53.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $725 (-9.9%) Shares 4,021 (-5.6%) Est. Cost $122.34 Unrealized +54.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,101 (+7.7%) Shares 41,832 (-3.2%) Est. Cost $22.96 Unrealized +9.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $214 (-26.9%) Shares 3,199 (-8.5%) Est. Cost $56.77 Unrealized +47.2%
MAS MASCO CORP 0.0%
Value ($000) $423 (-15.7%) Shares 6,664 (-6.5%) Est. Cost $53.25 Unrealized +21.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $436 (-15.2%) Shares 2,738 (-5.6%) Est. Cost $108.36 Unrealized +53.8%
SLB SLB LIMITED 0.1%
Value ($000) $3,682 (-2.1%) Shares 95,933 (-12.3%) Est. Cost $41.86 Unrealized -13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,074 (-6.8%) Shares 5,554 (-6.8%) Est. Cost $253.49 Unrealized -24.0%
PINS PINTEREST INC 0.0%
Value ($000) $242 (-23.9%) Shares 9,351 (-5.5%) Est. Cost $28.19 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,068 (+7.7%) Shares 6,646 (-11.3%) Est. Cost $86.04 Unrealized +71.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $351 (-17.5%) Shares 8,100 (-6.5%) Est. Cost $74.48 Unrealized -40.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,094 (-6.3%) Shares 17,165 (-5.6%) Est. Cost $69.51 Unrealized -11.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,822 (+4.2%) Shares 16,642 (-6.4%) Est. Cost $72.29 Unrealized +40.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $329 (-18.3%) Shares 6,163 (-27.4%) Est. Cost $56.90 Unrealized -14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $881 (+9.0%) Shares 7,876 (-6.0%) Est. Cost $61.23 Unrealized +65.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,479 (-2.8%) Shares 25,842 (-8.0%) Est. Cost $70.30 Unrealized +30.2%
NTRA NATERA INC 0.0%
Value ($000) $306 (+30.1%) Shares 1,336 (-8.6%) Est. Cost $160.74 Unrealized +29.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $488 (-12.6%) Shares 1,704 (-3.0%) Est. Cost $320.99 Unrealized -7.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,570 (+2.8%) Shares 70,772 (-11.8%) Est. Cost $21.71 Unrealized +56.4%
DT DYNATRACE INC 0.0%
Value ($000) $513 (-11.8%) Shares 11,842 (-1.4%) Est. Cost $54.16 Unrealized -13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $229 (-23.0%) Shares 1,464 (-38.2%) Est. Cost $343.18 Unrealized -58.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,803 (+1.8%) Shares 135,002 (-10.3%) Est. Cost $15.82 Unrealized +64.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $684 (-8.7%) Shares 3,718 (-5.6%) Est. Cost $140.51 Unrealized +29.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,341 (+5.0%) Shares 10,494 (-6.9%) Est. Cost $78.79 Unrealized +44.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $751 (-7.8%) Shares 16,772 (-5.7%) Est. Cost $36.12 Unrealized +26.6%
MDB MONGODB INC 0.0%
Value ($000) $908 (-6.5%) Shares 2,163 (-30.9%) Est. Cost $212.07 Unrealized +71.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,035 (+1.6%) Shares 4,591 (-12.4%) Est. Cost $425.68 Unrealized +92.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $730 (-7.8%) Shares 4,162 (-7.6%) Est. Cost $144.56 Unrealized +19.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $328 (-15.8%) Shares 3,349 (-6.5%) Est. Cost $123.29 Unrealized -16.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $805 (-7.0%) Shares 7,686 (-21.7%) Est. Cost $212.33 Unrealized -54.4%
DXCM DEXCOM INC 0.0%
Value ($000) $827 (-6.6%) Shares 12,463 (-5.3%) Est. Cost $100.66 Unrealized -35.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $200 (-22.6%) Shares 3,158 (-6.1%) Est. Cost $103.59 Unrealized -33.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $244 (-19.3%) Shares 2,208 (-21.2%) Est. Cost $68.78 Unrealized +66.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $423 (+15.8%) Shares 2,316 (-5.5%) Est. Cost $169.61 Unrealized -2.0%
EVRG EVERGY INC 0.0%
Value ($000) $530 (-9.8%) Shares 7,318 (-5.4%) Est. Cost $55.29 Unrealized +36.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $501 (-10.1%) Shares 13,271 (-18.0%) Est. Cost $46.27 Unrealized -19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $795 (-6.5%) Shares 20,747 (-5.4%) Est. Cost $27.63 Unrealized +40.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $591 (-8.5%) Shares 6,003 (-3.0%) Est. Cost $69.38 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,767 (-3.0%) Shares 9,104 (-6.4%) Est. Cost $232.52 Unrealized -18.5%
VTRS VIATRIS INC 0.0%
Value ($000) $315 (+20.6%) Shares 25,280 (-4.1%) Est. Cost $9.91 Unrealized +8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $529 (-9.1%) Shares 8,136 (-5.8%) Est. Cost $50.38 Unrealized +32.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $473 (-9.7%) Shares 17,409 (-5.8%) Est. Cost $21.35 Unrealized +25.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $452 (-10.0%) Shares 1,331 (-7.1%) Est. Cost $340.44 Unrealized -3.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,911 (+1.3%) Shares 18,736 (-2.5%) Est. Cost $151.44 Unrealized +27.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $416 (-10.1%) Shares 999 (-6.9%) Est. Cost $358.06 Unrealized +16.0%
TGT TARGET CORP 0.0%
Value ($000) $1,850 (+2.6%) Shares 18,929 (-5.9%) Est. Cost $153.02 Unrealized -40.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,606 (-1.7%) Shares 2,583 (-7.2%) Est. Cost $702.46 Unrealized +37.9%
TRP TC ENERGY CORP 0.2%
Value ($000) $7,474 (-0.6%) Shares 135,727 (-1.9%) Est. Cost $42.46 Unrealized +25.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,074 (-1.4%) Shares 25,671 (-9.5%) Est. Cost $63.30 Unrealized +81.4%
F FORD MTR CO 0.0%
Value ($000) $1,626 (+2.7%) Shares 123,939 (-6.4%) Est. Cost $11.24 Unrealized +14.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $619 (+7.5%) Shares 15,041 (-6.8%) Est. Cost $72.13 Unrealized -48.1%
ALC ALCON AG 0.0%
Value ($000) $1,456 (-2.9%) Shares 18,227 (-9.5%) Est. Cost $77.07 Unrealized -0.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $253 (-14.5%) Shares 42,586 (-23.7%) Est. Cost $4.74 Unrealized +12.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,836 (-2.2%) Shares 108,539 (-1.9%) Est. Cost $15.24 Unrealized +13.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $759 (-5.0%) Shares 27,999 (-7.5%) Est. Cost $19.19 Unrealized +32.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,554 (+2.5%) Shares 10,336 (-2.4%) Est. Cost $137.38 Unrealized +7.0%
SNA SNAP ON INC 0.0%
Value ($000) $573 (-6.1%) Shares 1,662 (-5.6%) Est. Cost $243.22 Unrealized +40.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,032 (+3.7%) Shares 15,857 (-14.3%) Est. Cost $47.13 Unrealized +29.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $218 (-14.3%) Shares 9,761 (-5.4%) Est. Cost $17.89 Unrealized +18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $288 (+14.1%) Shares 847 (-3.4%) Est. Cost $220.44 Unrealized +40.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $719 (-4.6%) Shares 18,614 (-13.9%) Est. Cost $26.71 Unrealized +30.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,336 (+1.0%) Shares 9,517 (-6.9%) Est. Cost $447.05 Unrealized -24.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $510 (-6.1%) Shares 13,289 (-2.3%) Est. Cost $38.91 Unrealized +1.1%
FOXA FOX CORP 0.0%
Value ($000) $486 (+7.3%) Shares 6,645 (-7.4%) Est. Cost $33.90 Unrealized +92.7%
GGG GRACO INC 0.0%
Value ($000) $528 (-5.8%) Shares 6,443 (-2.3%) Est. Cost $83.19 Unrealized -1.5%
RDDT REDDIT INC 0.0%
Value ($000) $238 (-11.6%) Shares 1,035 (-11.5%) Est. Cost $204.09 Unrealized +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,192 (+2.6%) Shares 14,527 (-6.0%) Est. Cost $76.28 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $215 (-12.0%) Shares 1,788 (-6.2%) Est. Cost $98.36 Unrealized +25.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,850 (-0.5%) Shares 38,083 (-6.4%) Est. Cost $79.60 Unrealized +85.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $805 (+3.6%) Shares 13,783 (-5.7%) Est. Cost $36.79 Unrealized +45.6%
TXT TEXTRON INC 0.0%
Value ($000) $490 (-5.0%) Shares 5,621 (-7.9%) Est. Cost $70.32 Unrealized +19.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,375 (-1.0%) Shares 14,771 (-3.0%) Est. Cost $92.13 Unrealized +70.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $593 (+4.3%) Shares 53,332 (-13.4%) Est. Cost $16.62 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,655 (-0.9%) Shares 23,519 (-8.9%) Est. Cost $88.92 Unrealized +19.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,665 (-1.4%) Shares 985 (-12.7%) Est. Cost $928.84 Unrealized +85.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $337 (-6.2%) Shares 26,927 (-1.4%) Est. Cost $18.00 Unrealized -32.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $178 (-11.0%) Shares 10,306 (-5.8%) Est. Cost $27.58 Unrealized -36.0%
MRNA MODERNA INC 0.0%
Value ($000) $222 (+10.7%) Shares 7,541 (-3.0%) Est. Cost $136.51 Unrealized -80.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $244 (-8.0%) Shares 1,744 (-6.0%) Est. Cost $121.54 Unrealized +11.4%
KEY KEYCORP 0.0%
Value ($000) $610 (+3.4%) Shares 29,547 (-6.3%) Est. Cost $15.84 Unrealized +16.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,927 (+0.7%) Shares 165,095 (-3.3%) Est. Cost $15.30 Unrealized +10.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,097 (+1.0%) Shares 53,896 (-8.8%) Est. Cost $14.11 Unrealized +155.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $210 (-8.7%) Shares 1,953 (-5.7%) Est. Cost $108.85 Unrealized -1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,415 (+0.8%) Shares 8,770 (-13.6%) Est. Cost $71.48 Unrealized +262.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $547 (+3.3%) Shares 8,114 (-5.7%) Est. Cost $93.67 Unrealized -31.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $7,040 (+0.2%) Shares 10,772 (-5.7%) Est. Cost $191.61 Unrealized +217.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,060 (+0.8%) Shares 15,142 (-4.9%) Est. Cost $138.15 Unrealized +4.0%
L LOEWS CORP 0.0%
Value ($000) $577 (-2.6%) Shares 5,483 (-7.2%) Est. Cost $62.55 Unrealized +65.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $296 (+5.5%) Shares 836 (-6.5%) Est. Cost $245.36 Unrealized +38.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $225 (-6.4%) Shares 2,531 (-5.3%) Est. Cost $86.67 Unrealized +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,480 (-0.9%) Shares 17,301 (-9.1%) Est. Cost $57.11 Unrealized +39.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $206 (-6.3%) Shares 2,774 (-8.0%) Est. Cost $76.10 Unrealized -5.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $243 (-5.4%) Shares 3,272 (-5.3%) Est. Cost $74.91 Unrealized -6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $601 (-2.2%) Shares 3,711 (-8.9%) Est. Cost $74.43 Unrealized +133.2%
BALL BALL CORP 0.0%
Value ($000) $914 (-1.4%) Shares 17,252 (-6.1%) Est. Cost $59.42 Unrealized -17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $220 (+6.1%) Shares 451 (-8.7%) Est. Cost $336.31 Unrealized +38.5%
— DAYFORCE INC 0.0%
Value ($000) $233 (-5.1%) Shares 3,366 (-5.5%) Est. Cost $68.50 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $259 (+5.0%) Shares 1,074 (-5.5%) Est. Cost $131.51 Unrealized +69.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $147 (-7.5%) Shares 13,077 (-3.0%) Est. Cost $10.04 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $658 (-1.8%) Shares 2,187 (-6.0%) Est. Cost $300.74 Unrealized -3.5%
IVZ INVESCO LTD 0.0%
Value ($000) $252 (+4.8%) Shares 9,578 (-8.4%) Est. Cost $14.01 Unrealized +73.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $989 (-1.2%) Shares 21,121 (-5.9%) Est. Cost $33.41 Unrealized +30.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $318 (-3.4%) Shares 2,241 (-4.4%) Est. Cost $110.89 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,845 (+0.6%) Shares 6,705 (-4.1%) Est. Cost $307.89 Unrealized -11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $297 (-3.5%) Shares 1,421 (-6.8%) Est. Cost $151.41 Unrealized +28.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,112 (+1.0%) Shares 18,532 (-1.2%) Est. Cost $40.35 Unrealized +45.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $533 (+2.0%) Shares 9,089 (-5.5%) Est. Cost $66.73 Unrealized -18.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $321 (-2.4%) Shares 12,264 (-1.5%) Est. Cost $23.73 Unrealized +17.4%
GLW CORNING INC 0.1%
Value ($000) $2,196 (+0.4%) Shares 25,085 (-6.0%) Est. Cost $34.96 Unrealized +146.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $377 (+2.1%) Shares 4,759 (-6.0%) Est. Cost $63.54 Unrealized +20.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $293 (-2.4%) Shares 819 (-9.1%) Est. Cost $261.33 Unrealized +35.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $390 (-1.8%) Shares 1,791 (-7.9%) Est. Cost $145.99 Unrealized +51.3%
BCE BCE INC 0.0%
Value ($000) $263 (-2.5%) Shares 11,038 (-4.5%) Est. Cost $33.32 Unrealized -30.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $304 (-2.1%) Shares 3,526 (-6.4%) Est. Cost $72.63 Unrealized +15.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,436 (+0.4%) Shares 8,795 (-2.8%) Est. Cost $110.58 Unrealized +45.8%
HAS HASBRO INC 0.0%
Value ($000) $233 (+2.4%) Shares 2,841 (-5.2%) Est. Cost $61.59 Unrealized +26.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $836 (-0.7%) Shares 7,578 (-4.4%) Est. Cost $97.09 Unrealized +14.0%
JBL JABIL INC 0.0%
Value ($000) $779 (-0.7%) Shares 3,417 (-5.4%) Est. Cost $123.80 Unrealized +72.3%
AES AES CORP 0.0%
Value ($000) $219 (+2.4%) Shares 15,251 (-6.0%) Est. Cost $19.28 Unrealized -27.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,045 (-0.5%) Shares 34,230 (-5.8%) Est. Cost $16.40 Unrealized +70.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,033 (+0.0%) Shares 27,119 (-10.2%) Est. Cost $180.44 Unrealized +97.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $104 (-3.4%) Shares 31,369 (-2.0%) Est. Cost $2.79 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $693 (+0.4%) Shares 12,806 (-8.5%) Est. Cost $66.74 Unrealized -23.1%
WAB WABTEC 0.0%
Value ($000) $1,163 (+0.2%) Shares 5,447 (-5.9%) Est. Cost $114.48 Unrealized +79.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,261 (+0.2%) Shares 34,414 (-4.1%) Est. Cost $43.31 Unrealized -19.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,006 (+0.1%) Shares 40,760 (-7.0%) Est. Cost $40.40 Unrealized +13.4%
SNAP SNAP INC 0.0%
Value ($000) $143 (-1.1%) Shares 17,668 (-5.5%) Est. Cost $10.55 Unrealized -25.1%
ABEV AMBEV SA 0.0%
Value ($000) $61 (+2.4%) Shares 24,712 (-7.5%) Est. Cost $2.66 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $411 (-0.2%) Shares 1,710 (-5.8%) Est. Cost $220.62 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $971 (-0.1%) Shares 6,768 (-15.5%) Est. Cost $84.50 Unrealized +57.1%

Unchanged Positions (74)

GOOGL ALPHABET INC 2.0%
Value ($000) $82,613 Shares 263,940 Est. Cost $118.24 Unrealized +141.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $14,225 Shares 152,628 Est. Cost $46.75 Unrealized +85.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $11,897 Shares 33,677 Est. Cost $162.62 Unrealized +123.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $10,722 Shares 178,379 Est. Cost $39.21 Unrealized +53.2%
MCO MOODYS CORP 0.2%
Value ($000) $6,822 Shares 13,355 Est. Cost $354.40 Unrealized +37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,620 Shares 11,582 Est. Cost $197.70 Unrealized +65.1%
WAT WATERS CORP 0.0%
Value ($000) $2,041 Shares 5,373 Est. Cost $320.87 Unrealized +14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,449 Shares 34,095 Est. Cost $132.90 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,449 Shares 10,910 Est. Cost $159.82 Unrealized -30.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,571 Shares 33,861 Est. Cost $89.13 Unrealized +23.7%
ARMN ARIS MNG CORP 0.0%
Value ($000) $679 Shares 41,860 Est. Cost $2.74 Unrealized +349.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,646 Shares 9,892 Est. Cost $404.79 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,079 Shares 63,256 Est. Cost $61.14 Unrealized +32.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,704 Shares 5,475 Est. Cost $473.97 Unrealized +43.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,756 Shares 14,308 Est. Cost $188.99 Unrealized +40.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $360 Shares 48,478 Est. Cost $5.26 Unrealized -9.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,398 Shares 10,554 Est. Cost $119.59 Unrealized +22.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,779 Shares 72,950 Est. Cost $31.68 Unrealized +21.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,435 Shares 9,462 Est. Cost $286.63 Unrealized +77.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,435 Shares 65,816 Est. Cost $60.57 Unrealized -40.3%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $3,765 Shares 390,554 Est. Cost $8.65 Unrealized +10.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $938 Shares 7,626 Est. Cost $129.21 Unrealized -0.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,629 Shares 15,643 Est. Cost $67.12 Unrealized +59.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $500 Shares 26,504 Est. Cost $10.63 Unrealized +56.2%
KVUE KENVUE INC 0.0%
Value ($000) $1,474 Shares 85,463 Est. Cost $20.90 Unrealized -22.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $749 Shares 21,377 Est. Cost $19.71 Unrealized +64.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $346 Shares 17,450 Est. Cost $4.89 Unrealized +246.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $106 Shares 13,109 Est. Cost $17.18 Unrealized -36.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,019 Shares 27,425 Est. Cost $105.16 Unrealized -1.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 20,164 Est. Cost $6.83 Unrealized +4.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $175 Shares 29,403 Est. Cost $8.40 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $746 Shares 5,455 Est. Cost $108.31 Unrealized +23.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $394 Shares 27,050 Est. Cost $13.26 Unrealized -0.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $205 Shares 24,468 Est. Cost $2.55 Unrealized +185.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $114 Shares 39,007 Est. Cost $4.75 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $245 Shares 47,535 Est. Cost $1.92 Unrealized +144.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 56,933 Est. Cost $3.68 Unrealized -28.6%
DE DEERE & CO 0.1%
Value ($000) $4,938 Shares 10,606 Est. Cost $388.85 Unrealized +20.3%
JOYY JOYY INC 0.0%
Value ($000) $418 Shares 6,447 Est. Cost $41.98 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $786 Shares 32,972 Est. Cost $18.09 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $191 Shares 39,407 Est. Cost $3.93 Unrealized +24.5%
OKTA OKTA INC 0.0%
Value ($000) $668 Shares 7,731 Est. Cost $83.43 Unrealized +4.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $202 Shares 30,979 Est. Cost $8.81 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,849 Shares 34,487 Est. Cost $43.95 Unrealized +27.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $64 Shares 34,798 Est. Cost $4.92 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $252 Shares 3,774 Est. Cost $58.90 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $152 Shares 29,319 Est. Cost $2.80 Unrealized +72.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $197 Shares 10,431 Est. Cost $19.02 Unrealized +3.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $324 Shares 25,626 Est. Cost $8.32 Unrealized +79.5%
MYE MYERS INDS INC 0.0%
Value ($000) $261 Shares 13,916 Est. Cost $13.37 Unrealized +32.1%
HUM HUMANA INC 0.0%
Value ($000) $1,414 Shares 5,522 Est. Cost $417.23 Unrealized -37.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $401 Shares 44,844 Est. Cost $9.80 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $234 Shares 28,057 Est. Cost $9.13 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $169 Shares 46,299 Est. Cost $3.94 Unrealized -7.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $275 Shares 137,662 Est. Cost $2.16 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $202 Shares 10,649 Est. Cost $20.32 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $240 Shares 4,148 Est. Cost $47.74 Unrealized +15.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $111 Shares 22,824 Est. Cost $6.11 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $382 Shares 22,799 Est. Cost $8.31 Unrealized +93.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $36 Shares 10,193 Est. Cost $4.79 Unrealized -14.1%
EC ECOPETROL S A 0.0%
Value ($000) $146 Shares 14,554 Est. Cost $8.92 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $170 Shares 26,806 Est. Cost $5.59 Unrealized +11.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $315 Shares 22,259 Est. Cost $14.00 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $966 Shares 14,190 Est. Cost $76.72 Unrealized -14.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $252 Shares 33,786 Est. Cost $9.16 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $244 Shares 12,575 Est. Cost $8.92 Unrealized +111.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $202 Shares 2,794 Est. Cost $72.49 Unrealized -4.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $115 Shares 14,627 Est. Cost $7.94 Unrealized -1.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $33 Shares 20,434 Est. Cost $5.78 Unrealized -66.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $205 Shares 6,992 Est. Cost $26.85 Unrealized +9.6%
KMDA KAMADA LTD 0.0%
Value ($000) $148 Shares 20,856 Est. Cost $5.55 Unrealized +24.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $184 Shares 23,246 Est. Cost $10.12 Unrealized -22.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $303 Shares 26,766 Est. Cost $12.06 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $222 Shares 35,484 Est. Cost $4.41 Unrealized +33.4%