National Pension Service Index / Passive

CIK: 0001608046 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $135,066,881 (100.0% shares, 0.0% debt)

Holdings (561)

New Positions (25)

SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $316,278 Shares 544,640 Est. Cost $625.13 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $258,172 Shares 2,068,686 Est. Cost $119.13 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $87,784 Shares 1,623,228 Est. Cost $51.02 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $69,866 Shares 156,630 Est. Cost $446.06 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $49,679 Shares 212,421 Est. Cost $194.00 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $48,808 Shares 280,442 Est. Cost $182.48 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $47,306 Shares 244,400 Est. Cost $171.50 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $44,868 Shares 643,174 Est. Cost $57.32 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $44,260 Shares 1,690,585 Est. Cost $27.87 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $43,906 Shares 47,044 Est. Cost $922.99 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $39,153 Shares 235,238 Est. Cost $167.29 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $38,823 Shares 269,813 Est. Cost $153.78 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $37,800 Shares 900,000 Est. Cost $42.23 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $37,548 Shares 621,457 Est. Cost $61.77 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $30,621 Shares 352,410 Est. Cost $105.07 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2,885 Shares 149,034 Est. Cost $17.88 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,620 Shares 284,181 Est. Cost $9.99 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,107 Shares 25,803 Est. Cost $84.91 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,000 Shares 27,927 Est. Cost $101.39 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $1,641 Shares 113,832 Est. Cost $13.74 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $1,253 Shares 45,027 Est. Cost $27.83 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $953 Shares 64,424 Est. Cost $14.79 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $740 Shares 148,270 Est. Cost $5.53 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $196 Shares 6,340 Est. Cost $31.09 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $58 Shares 562 Est. Cost $120.92 Unrealized 0.0%

Increased Positions (371)

GOOGL ALPHABET INC 2.9%
Value ($000) $3,902,687 (+34.4%) Shares 12,468,650 (+4.4%) Est. Cost $127.44 Unrealized +124.1%
GOOG ALPHABET INC 2.4%
Value ($000) $3,261,079 (+31.5%) Shares 10,392,220 (+2.0%) Est. Cost $123.57 Unrealized +131.7%
AAPL APPLE INC 6.1%
Value ($000) $8,208,879 (+8.4%) Shares 30,195,243 (+1.6%) Est. Cost $128.39 Unrealized +109.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $1,736,304 (+42.9%) Shares 1,615,647 (+1.5%) Est. Cost $303.11 Unrealized +215.2%
AMZN AMAZON COM INC 3.4%
Value ($000) $4,580,235 (+10.1%) Shares 19,843,319 (+4.8%) Est. Cost $144.25 Unrealized +58.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $871,005 (+84.9%) Shares 3,051,766 (+8.4%) Est. Cost $76.94 Unrealized +198.1%
MSFT MICROSOFT CORP 5.2%
Value ($000) $7,016,760 (-5.2%) Shares 14,508,829 (+1.5%) Est. Cost $197.18 Unrealized +153.9%
ORCL ORACLE CORP 0.5%
Value ($000) $715,889 (-26.2%) Shares 3,672,921 (+6.4%) Est. Cost $82.99 Unrealized +186.8%
META META PLATFORMS INC 2.3%
Value ($000) $3,041,543 (-7.3%) Shares 4,607,770 (+3.1%) Est. Cost $246.91 Unrealized +170.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $291,422 (+427.5%) Shares 1,691,659 (+267.6%) Est. Cost $123.51 Unrealized +22.7%
NFLX NETFLIX INC 0.7%
Value ($000) $878,725 (-21.0%) Shares 9,372,071 (+910.6%) Est. Cost $100.59 Unrealized +7.2%
AVGO BROADCOM INC 2.3%
Value ($000) $3,155,457 (+8.0%) Shares 9,117,184 (+2.9%) Est. Cost $161.31 Unrealized +121.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value ($000) $274,625 (+365.1%) Shares 997,223 (+298.7%) Est. Cost $222.53 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $734,860 (+34.5%) Shares 3,431,359 (+1.6%) Est. Cost $79.37 Unrealized +183.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $317,439 (+138.5%) Shares 3,903,579 (+78.8%) Est. Cost $51.22 Unrealized +37.5%
SRE SEMPRA 0.2%
Value ($000) $249,596 (+239.9%) Shares 2,826,999 (+246.4%) Est. Cost $83.01 Unrealized +9.1%
ROST ROSS STORES INC 0.2%
Value ($000) $234,192 (+181.9%) Shares 1,300,056 (+138.4%) Est. Cost $142.39 Unrealized +17.0%
WMT WALMART INC 0.8%
Value ($000) $1,093,304 (+15.8%) Shares 9,812,461 (+7.1%) Est. Cost $58.48 Unrealized +83.3%
MRK MERCK & CO INC 0.5%
Value ($000) $609,395 (+27.2%) Shares 5,789,424 (+1.4%) Est. Cost $68.92 Unrealized +35.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $247,964 (+109.5%) Shares 1,089,902 (+102.1%) Est. Cost $190.72 Unrealized +21.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $678,860 (+22.1%) Shares 7,283,908 (+9.8%) Est. Cost $46.62 Unrealized +85.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $278,636 (+78.2%) Shares 360,988 (+29.8%) Est. Cost $599.85 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,032,789 (+13.1%) Shares 4,990,526 (+1.3%) Est. Cost $117.98 Unrealized +67.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $834,007 (+16.5%) Shares 15,163,763 (+9.3%) Est. Cost $26.64 Unrealized +97.7%
CMI CUMMINS INC 0.2%
Value ($000) $212,546 (+106.9%) Shares 416,389 (+71.2%) Est. Cost $304.92 Unrealized +52.9%
HD HOME DEPOT INC 0.5%
Value ($000) $735,535 (-12.1%) Shares 2,137,562 (+3.4%) Est. Cost $200.50 Unrealized +81.8%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $9,344,900 (+1.1%) Shares 50,106,700 (+1.1%) Est. Cost $102.99 Unrealized +80.7%
CB CHUBB LIMITED 0.3%
Value ($000) $358,462 (+37.6%) Shares 1,148,474 (+24.4%) Est. Cost $257.63 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $412,845 (+30.9%) Shares 728,944 (+3.4%) Est. Cost $349.87 Unrealized +52.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $734,248 (+15.1%) Shares 9,531,981 (+2.2%) Est. Cost $36.93 Unrealized +99.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $168,123 (+130.2%) Shares 5,833,563 (+56.0%) Est. Cost $15.16 Unrealized +54.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $309,905 (+38.6%) Shares 352,582 (+19.6%) Est. Cost $362.47 Unrealized +125.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $381,885 (+29.2%) Shares 730,755 (+20.3%) Est. Cost $338.81 Unrealized +45.9%
MCO MOODYS CORP 0.2%
Value ($000) $262,769 (+48.7%) Shares 514,377 (+38.7%) Est. Cost $333.78 Unrealized +46.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,122,882 (+8.0%) Shares 9,330,910 (+1.2%) Est. Cost $78.45 Unrealized +47.2%
MS MORGAN STANLEY 0.4%
Value ($000) $502,286 (+18.5%) Shares 2,829,303 (+6.1%) Est. Cost $65.23 Unrealized +155.2%
GLW CORNING INC 0.1%
Value ($000) $200,419 (+60.1%) Shares 2,288,936 (+50.0%) Est. Cost $46.90 Unrealized +83.3%
AMGN AMGEN INC 0.3%
Value ($000) $405,717 (+21.4%) Shares 1,239,549 (+4.7%) Est. Cost $189.35 Unrealized +66.9%
MSTR STRATEGY INC 0.1%
Value ($000) $93,359 (-43.4%) Shares 614,409 (+20.1%) Est. Cost $257.41 Unrealized -10.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $349,496 (+24.9%) Shares 2,737,711 (+12.1%) Est. Cost $92.77 Unrealized +33.5%
PCAR PACCAR INC 0.1%
Value ($000) $161,277 (+74.7%) Shares 1,472,711 (+56.8%) Est. Cost $77.58 Unrealized +30.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $298,462 (+29.6%) Shares 5,533,216 (+8.4%) Est. Cost $46.15 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $109,252 (+160.9%) Shares 3,500,558 (+68.8%) Est. Cost $22.74 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $960,318 (+7.2%) Shares 1,682,172 (+6.8%) Est. Cost $256.59 Unrealized +117.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $180,245 (+53.1%) Shares 3,548,838 (+18.2%) Est. Cost $31.39 Unrealized +38.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $237,659 (+34.6%) Shares 2,796,650 (+33.2%) Est. Cost $65.68 Unrealized +33.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $298,982 (+23.2%) Shares 618,152 (+27.1%) Est. Cost $333.65 Unrealized +42.7%
WELL WELLTOWER INC 0.3%
Value ($000) $356,098 (+18.1%) Shares 1,918,528 (+13.4%) Est. Cost $96.96 Unrealized +92.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,334,842 (+4.2%) Shares 2,655,610 (+4.3%) Est. Cost $271.59 Unrealized +83.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $186,899 (+40.8%) Shares 948,003 (+53.2%) Est. Cost $138.07 Unrealized +53.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $438,385 (+14.1%) Shares 1,184,985 (+2.4%) Est. Cost $126.85 Unrealized +181.4%
MDB MONGODB INC 0.0%
Value ($000) $53,424 (+6530.4%) Shares 127,295 (+4803.5%) Est. Cost $361.19 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $664,540 (+8.6%) Shares 4,360,210 (+10.6%) Est. Cost $111.47 Unrealized +35.8%
V VISA INC 0.9%
Value ($000) $1,156,196 (+4.7%) Shares 3,296,730 (+2.0%) Est. Cost $170.35 Unrealized +99.8%
LIN LINDE PLC 0.4%
Value ($000) $511,056 (+11.2%) Shares 1,198,564 (+23.9%) Est. Cost $428.09 Unrealized -0.2%
NTRA NATERA INC 0.0%
Value ($000) $49,904 (+3243.6%) Shares 217,837 (+2249.4%) Est. Cost $206.44 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $248,917 (+23.9%) Shares 739,373 (+25.5%) Est. Cost $215.88 Unrealized +57.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $56,303 (+521.2%) Shares 697,249 (+527.2%) Est. Cost $74.97 Unrealized +1.1%
KO COCA COLA CO 0.5%
Value ($000) $636,575 (+8.0%) Shares 9,105,640 (+2.4%) Est. Cost $47.65 Unrealized +45.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $378,566 (+14.2%) Shares 1,410,982 (+4.9%) Est. Cost $342.95 Unrealized -25.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $48,769 (+2115.8%) Shares 367,320 (+1624.8%) Est. Cost $111.27 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $48,077 (+3002.8%) Shares 79,465 (+2704.0%) Est. Cost $548.37 Unrealized +0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $55,031 (+502.5%) Shares 210,661 (+408.6%) Est. Cost $235.54 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $205,900 (+28.7%) Shares 2,075,810 (+8.3%) Est. Cost $103.66 Unrealized -10.5%
TPR TAPESTRY INC 0.0%
Value ($000) $44,993 (+7304.5%) Shares 352,144 (+6461.3%) Est. Cost $113.87 Unrealized +0.1%
JBL JABIL INC 0.0%
Value ($000) $51,282 (+616.7%) Shares 224,903 (+582.6%) Est. Cost $202.59 Unrealized +5.3%
ECL ECOLAB INC 0.2%
Value ($000) $206,941 (+26.4%) Shares 788,288 (+31.8%) Est. Cost $195.92 Unrealized +35.6%
RDDT REDDIT INC 0.0%
Value ($000) $44,501 (+2914.4%) Shares 193,593 (+2915.9%) Est. Cost $210.10 Unrealized +0.1%
ADBE ADOBE INC 0.3%
Value ($000) $378,474 (+12.7%) Shares 1,081,384 (+13.6%) Est. Cost $280.22 Unrealized +21.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $67,622 (+170.6%) Shares 110,532 (+187.3%) Est. Cost $570.10 Unrealized +13.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $48,844 (+645.8%) Shares 288,248 (+513.7%) Est. Cost $145.36 Unrealized +8.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $42,288 (+9843.8%) Shares 403,817 (+8267.5%) Est. Cost $96.64 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $49,021 (+582.0%) Shares 839,262 (+520.7%) Est. Cost $49.97 Unrealized +7.2%
EOG EOG RES INC 0.1%
Value ($000) $201,839 (+25.6%) Shares 1,922,092 (+34.1%) Est. Cost $92.33 Unrealized +16.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $42,840 (+2054.6%) Shares 791,127 (+1862.0%) Est. Cost $51.57 Unrealized -0.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $264,238 (+18.1%) Shares 2,276,146 (+10.9%) Est. Cost $55.22 Unrealized +100.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $229,707 (+21.2%) Shares 708,908 (+29.5%) Est. Cost $290.63 Unrealized +15.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $240,662 (+20.0%) Shares 530,841 (+3.7%) Est. Cost $247.16 Unrealized +74.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $671,704 (+6.2%) Shares 2,267,663 (+1.2%) Est. Cost $136.92 Unrealized +118.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $40,687 (+2758.6%) Shares 330,759 (+2093.1%) Est. Cost $106.94 Unrealized +0.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $44,606 (+605.9%) Shares 665,667 (+782.9%) Est. Cost $81.00 Unrealized +3.1%
HUBB HUBBELL INC 0.0%
Value ($000) $37,994 (+4738.0%) Shares 85,550 (+4587.7%) Est. Cost $435.39 Unrealized +0.4%
AZO AUTOZONE INC 0.1%
Value ($000) $152,980 (-19.5%) Shares 45,107 (+1.8%) Est. Cost $1660.91 Unrealized +127.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $50,175 (+258.0%) Shares 278,134 (+275.0%) Est. Cost $174.66 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $269,137 (-11.7%) Shares 964,926 (+2.5%) Est. Cost $189.95 Unrealized +48.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $237,286 (+17.0%) Shares 1,281,866 (+18.7%) Est. Cost $122.17 Unrealized +47.3%
CVNA CARVANA CO 0.1%
Value ($000) $107,241 (+47.4%) Shares 254,113 (+31.7%) Est. Cost $259.76 Unrealized +43.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $850,305 (+4.2%) Shares 4,783,713 (+6.9%) Est. Cost $47.20 Unrealized +283.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $405,599 (+8.9%) Shares 4,059,646 (+4.1%) Est. Cost $56.64 Unrealized +67.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $271,763 (+13.9%) Shares 1,547,892 (+24.8%) Est. Cost $163.58 Unrealized +10.2%
T AT&T INC 0.3%
Value ($000) $444,406 (-6.9%) Shares 17,890,741 (+5.8%) Est. Cost $16.65 Unrealized +51.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $396,437 (+8.7%) Shares 2,580,800 (+2.3%) Est. Cost $67.80 Unrealized +117.9%
COR CENCORA INC 0.2%
Value ($000) $243,309 (+14.9%) Shares 720,381 (+6.3%) Est. Cost $212.45 Unrealized +60.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $194,065 (-13.9%) Shares 2,127,673 (+1.8%) Est. Cost $87.71 Unrealized +11.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $282,285 (-9.4%) Shares 4,895,679 (+3.8%) Est. Cost $37.06 Unrealized +60.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $323,093 (-8.0%) Shares 1,754,036 (+1.7%) Est. Cost $146.80 Unrealized +37.4%
ABT ABBOTT LABS 0.4%
Value ($000) $504,051 (+5.5%) Shares 4,023,071 (+12.8%) Est. Cost $81.76 Unrealized +55.7%
MCK MCKESSON CORP 0.2%
Value ($000) $325,708 (+8.8%) Shares 397,064 (+2.5%) Est. Cost $341.73 Unrealized +138.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $235,036 (-10.0%) Shares 751,923 (+1.1%) Est. Cost $152.44 Unrealized +114.1%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.2%
Value ($000) $203,574 (+14.5%) Shares 580,727 (+5.5%) Est. Cost $294.41 Unrealized +14.4%
— AMCOR PLC 0.0%
Value ($000) $29,025 (+486.2%) Shares 696,040 (+15.0%) Est. Cost $9.10 Unrealized -9.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $125,817 (+23.0%) Shares 869,139 (+13.3%) Est. Cost $104.14 Unrealized +27.3%
ETN EATON CORP PLC 0.2%
Value ($000) $267,384 (-7.8%) Shares 839,485 (+8.3%) Est. Cost $282.08 Unrealized +25.6%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $11,983 (-64.0%) Shares 41,720 (+16.9%) Est. Cost $236.14 Unrealized +29.2%
PEP PEPSICO INC 0.3%
Value ($000) $451,218 (+4.8%) Shares 3,143,939 (+2.5%) Est. Cost $116.04 Unrealized +25.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $358,670 (+6.0%) Shares 3,761,615 (+8.6%) Est. Cost $48.48 Unrealized +102.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $234,421 (-7.8%) Shares 911,327 (+5.2%) Est. Cost $172.99 Unrealized +53.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $268,815 (-6.9%) Shares 1,323,952 (+9.8%) Est. Cost $120.03 Unrealized +76.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $188,391 (+11.7%) Shares 2,384,089 (+13.0%) Est. Cost $71.37 Unrealized +9.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $143,997 (-12.0%) Shares 885,426 (+4.3%) Est. Cost $70.89 Unrealized +163.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $75,821 (+30.9%) Shares 913,503 (+5.8%) Est. Cost $60.89 Unrealized +22.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $122,073 (-12.6%) Shares 628,756 (+5.3%) Est. Cost $165.07 Unrealized +27.2%
DASH DOORDASH INC 0.1%
Value ($000) $171,220 (-9.3%) Shares 756,003 (+8.9%) Est. Cost $134.32 Unrealized +74.6%
BLK BLACKROCK INC 0.3%
Value ($000) $340,715 (-4.8%) Shares 318,324 (+3.7%) Est. Cost $996.77 Unrealized +9.3%
AON AON PLC 0.1%
Value ($000) $166,736 (+11.2%) Shares 472,500 (+12.4%) Est. Cost $321.61 Unrealized +8.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $131,572 (-11.1%) Shares 508,412 (+6.4%) Est. Cost $148.60 Unrealized +77.8%
DE DEERE & CO 0.2%
Value ($000) $290,837 (+5.6%) Shares 624,690 (+3.7%) Est. Cost $237.66 Unrealized +96.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $223,796 (+7.3%) Shares 771,552 (+3.3%) Est. Cost $178.24 Unrealized +57.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $71,992 (+26.8%) Shares 42,583 (+12.2%) Est. Cost $1436.57 Unrealized +19.8%
SLB SLB LIMITED 0.1%
Value ($000) $82,582 (+21.7%) Shares 2,151,682 (+9.0%) Est. Cost $46.53 Unrealized -22.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $633,943 (-2.2%) Shares 1,920,398 (+2.3%) Est. Cost $287.78 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $420,561 (-3.1%) Shares 10,325,584 (+4.5%) Est. Cost $35.43 Unrealized +14.3%
F FORD MTR CO 0.1%
Value ($000) $109,842 (+13.4%) Shares 8,372,125 (+3.4%) Est. Cost $9.34 Unrealized +37.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $50,253 (-19.5%) Shares 225,119 (+7.4%) Est. Cost $175.11 Unrealized +51.5%
FAST FASTENAL CO 0.0%
Value ($000) $64,362 (-15.8%) Shares 1,603,839 (+2.9%) Est. Cost $31.15 Unrealized +34.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $222,859 (-5.1%) Shares 1,970,461 (+20.1%) Est. Cost $69.66 Unrealized +86.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $65,458 (+22.2%) Shares 673,919 (+11.3%) Est. Cost $55.54 Unrealized +61.6%
ADSK AUTODESK INC 0.2%
Value ($000) $233,550 (+5.3%) Shares 788,992 (+13.0%) Est. Cost $190.36 Unrealized +58.9%
TGT TARGET CORP 0.1%
Value ($000) $86,649 (+15.6%) Shares 886,438 (+6.1%) Est. Cost $104.36 Unrealized -12.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $63,166 (-15.6%) Shares 626,153 (+4.1%) Est. Cost $109.23 Unrealized -0.8%
ZS ZSCALER INC 0.0%
Value ($000) $40,446 (-22.4%) Shares 179,825 (+3.4%) Est. Cost $142.10 Unrealized +98.6%
VTR VENTAS INC 0.0%
Value ($000) $54,875 (+26.9%) Shares 709,161 (+14.8%) Est. Cost $48.94 Unrealized +53.2%
BA BOEING CO 0.3%
Value ($000) $341,357 (+3.5%) Shares 1,572,206 (+2.9%) Est. Cost $182.10 Unrealized +12.9%
NUE NUCOR CORP 0.0%
Value ($000) $57,383 (+25.0%) Shares 351,806 (+3.8%) Est. Cost $84.51 Unrealized +77.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $272,507 (-3.8%) Shares 9,731,718 (+7.9%) Est. Cost $32.10 Unrealized -11.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $91,660 (+13.4%) Shares 3,001,300 (+7.4%) Est. Cost $16.47 Unrealized +69.3%
MMM 3M CO 0.2%
Value ($000) $213,567 (+5.2%) Shares 1,333,961 (+2.0%) Est. Cost $112.59 Unrealized +44.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $53,137 (+24.2%) Shares 288,004 (+12.8%) Est. Cost $78.99 Unrealized +112.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $101,205 (-9.2%) Shares 803,983 (+2.3%) Est. Cost $69.10 Unrealized +103.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $208,028 (+5.1%) Shares 946,830 (+5.7%) Est. Cost $118.29 Unrealized +79.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $475,972 (+2.2%) Shares 1,557,348 (+1.6%) Est. Cost $178.07 Unrealized +71.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $227,106 (+4.4%) Shares 2,696,899 (+4.9%) Est. Cost $65.94 Unrealized +27.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $68,420 (+15.8%) Shares 606,130 (+6.4%) Est. Cost $74.34 Unrealized +43.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $179,492 (-4.8%) Shares 468,255 (+13.6%) Est. Cost $253.66 Unrealized +58.0%
WAT WATERS CORP 0.0%
Value ($000) $41,225 (+28.1%) Shares 108,535 (+1.1%) Est. Cost $212.90 Unrealized +72.8%
DOV DOVER CORP 0.0%
Value ($000) $50,042 (+21.9%) Shares 256,310 (+4.1%) Est. Cost $92.91 Unrealized +95.7%
PCG PG&E CORP 0.0%
Value ($000) $57,343 (+18.5%) Shares 3,568,303 (+11.2%) Est. Cost $12.93 Unrealized +23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $65,539 (+14.7%) Shares 683,272 (+8.5%) Est. Cost $97.48 Unrealized -6.1%
LOW LOWES COS INC 0.2%
Value ($000) $315,047 (-2.6%) Shares 1,306,381 (+1.5%) Est. Cost $125.47 Unrealized +91.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $70,913 (+13.3%) Shares 964,800 (+12.5%) Est. Cost $68.62 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $62,817 (+15.2%) Shares 765,872 (+5.5%) Est. Cost $76.49 Unrealized +1.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $42,223 (-16.4%) Shares 509,020 (+2.7%) Est. Cost $57.88 Unrealized +60.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $56,771 (+17.0%) Shares 40,720 (+3.0%) Est. Cost $964.17 Unrealized +44.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $224,146 (+3.8%) Shares 1,943,852 (+1.3%) Est. Cost $77.59 Unrealized +51.7%
KKR KKR & CO INC 0.1%
Value ($000) $193,930 (+4.3%) Shares 1,521,260 (+6.4%) Est. Cost $71.14 Unrealized +74.7%
SO SOUTHERN CO 0.2%
Value ($000) $252,911 (-3.1%) Shares 2,900,350 (+5.3%) Est. Cost $56.50 Unrealized +60.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $47,202 (+20.4%) Shares 748,756 (+23.7%) Est. Cost $55.81 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $79,733 (+11.0%) Shares 935,283 (+1.2%) Est. Cost $73.06 Unrealized +12.3%
LEN LENNAR CORP 0.0%
Value ($000) $45,788 (-14.6%) Shares 445,407 (+4.7%) Est. Cost $65.00 Unrealized +85.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $63,251 (+13.4%) Shares 733,004 (+8.4%) Est. Cost $140.79 Unrealized -40.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $46,356 (+19.0%) Shares 295,637 (+6.9%) Est. Cost $150.33 Unrealized -4.8%
RMD RESMED INC 0.0%
Value ($000) $58,662 (-11.0%) Shares 243,543 (+1.1%) Est. Cost $160.06 Unrealized +59.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $40,137 (+21.5%) Shares 503,604 (+43.0%) Est. Cost $71.77 Unrealized +16.2%
BX BLACKSTONE INC 0.2%
Value ($000) $249,612 (-2.8%) Shares 1,619,383 (+7.8%) Est. Cost $82.70 Unrealized +83.1%
EIX EDISON INTL 0.0%
Value ($000) $42,306 (+19.9%) Shares 704,862 (+10.4%) Est. Cost $49.23 Unrealized +16.4%
NOW SERVICENOW INC 0.3%
Value ($000) $386,494 (+1.8%) Shares 2,522,974 (+511.6%) Est. Cost $155.61 Unrealized +10.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $42,978 (+18.5%) Shares 1,520,820 (+3.2%) Est. Cost $32.60 Unrealized -19.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $45,516 (+17.2%) Shares 280,720 (+15.5%) Est. Cost $162.38 Unrealized -3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $57,382 (+13.1%) Shares 381,710 (+7.7%) Est. Cost $128.28 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $89,862 (+8.0%) Shares 463,040 (+4.1%) Est. Cost $201.88 Unrealized -6.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $23,336 (+37.0%) Shares 47,893 (+17.8%) Est. Cost $322.13 Unrealized +44.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $91,190 (+7.4%) Shares 567,136 (+5.2%) Est. Cost $64.35 Unrealized +144.3%
SYY SYSCO CORP 0.0%
Value ($000) $61,638 (-9.0%) Shares 836,452 (+1.6%) Est. Cost $54.85 Unrealized +37.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $45,012 (+15.7%) Shares 126,025 (+7.7%) Est. Cost $229.82 Unrealized +53.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $188,627 (+3.3%) Shares 869,010 (+8.4%) Est. Cost $222.47 Unrealized -4.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $81,172 (+8.0%) Shares 165,543 (+8.2%) Est. Cost $344.00 Unrealized +37.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $48,347 (+14.2%) Shares 299,123 (+12.9%) Est. Cost $98.14 Unrealized +57.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $63,310 (+10.4%) Shares 62,742 (+4.3%) Est. Cost $410.33 Unrealized +136.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $49,831 (+13.1%) Shares 274,838 (+20.5%) Est. Cost $169.00 Unrealized +6.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $73,595 (+8.3%) Shares 534,073 (+4.8%) Est. Cost $55.36 Unrealized +137.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $37,075 (+17.6%) Shares 335,950 (+13.3%) Est. Cost $91.74 Unrealized +20.6%
MSCI MSCI INC 0.1%
Value ($000) $68,395 (+8.8%) Shares 119,211 (+7.6%) Est. Cost $314.81 Unrealized +77.9%
EQIX EQUINIX INC 0.2%
Value ($000) $239,295 (+2.4%) Shares 312,330 (+4.6%) Est. Cost $616.21 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $52,287 (-9.4%) Shares 233,749 (+1.9%) Est. Cost $139.15 Unrealized +61.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $42,999 (+14.4%) Shares 20,003 (+1.7%) Est. Cost $1050.76 Unrealized +92.8%
PPG PPG INDS INC 0.0%
Value ($000) $43,444 (+14.1%) Shares 424,008 (+17.1%) Est. Cost $103.32 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $51,464 (+11.5%) Shares 1,404,965 (+6.7%) Est. Cost $32.96 Unrealized +5.4%
KR KROGER CO 0.1%
Value ($000) $91,783 (-5.4%) Shares 1,469,005 (+2.0%) Est. Cost $39.83 Unrealized +63.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,064 (+105.3%) Shares 67,537 (+68.9%) Est. Cost $108.21 Unrealized +25.3%
GRMN GARMIN LTD 0.0%
Value ($000) $66,756 (-7.1%) Shares 329,090 (+12.7%) Est. Cost $150.26 Unrealized +44.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $59,503 (-7.9%) Shares 507,443 (+3.8%) Est. Cost $71.02 Unrealized +72.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $171,556 (-2.9%) Shares 696,533 (+2.8%) Est. Cost $157.11 Unrealized +57.6%
PFE PFIZER INC 0.2%
Value ($000) $334,636 (+1.5%) Shares 13,439,182 (+3.9%) Est. Cost $25.78 Unrealized -2.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $68,808 (+7.5%) Shares 744,432 (+8.4%) Est. Cost $56.56 Unrealized +67.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $52,466 (-8.4%) Shares 243,983 (+8.2%) Est. Cost $250.49 Unrealized -10.2%
EQT EQT CORP 0.0%
Value ($000) $47,698 (+11.0%) Shares 889,889 (+12.7%) Est. Cost $40.65 Unrealized +38.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $233,196 (-2.0%) Shares 497,475 (+2.5%) Est. Cost $250.16 Unrealized +103.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $45,116 (+11.5%) Shares 454,249 (+12.9%) Est. Cost $69.07 Unrealized +43.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $40,699 (+12.9%) Shares 295,008 (+10.3%) Est. Cost $167.67 Unrealized -18.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $248,267 (-1.8%) Shares 706,367 (+3.3%) Est. Cost $206.63 Unrealized +75.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $42,604 (+11.6%) Shares 260,860 (+8.1%) Est. Cost $95.23 Unrealized +69.3%
WAB WABTEC 0.0%
Value ($000) $61,604 (+7.7%) Shares 288,609 (+1.1%) Est. Cost $108.77 Unrealized +88.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $42,833 (-9.3%) Shares 170,730 (+3.8%) Est. Cost $205.92 Unrealized +28.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $57,842 (+8.0%) Shares 1,235,676 (+2.7%) Est. Cost $27.15 Unrealized +60.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14,216 (+41.2%) Shares 65,203 (+32.4%) Est. Cost $208.21 Unrealized +6.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $15,403 (+34.9%) Shares 262,766 (+24.9%) Est. Cost $54.45 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48,302 (+8.6%) Shares 2,783,961 (+8.1%) Est. Cost $11.32 Unrealized +43.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $67,164 (+6.0%) Shares 755,753 (+15.1%) Est. Cost $94.23 Unrealized -3.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $200,850 (+1.9%) Shares 729,752 (+6.7%) Est. Cost $227.20 Unrealized +22.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $50,244 (+7.7%) Shares 385,841 (+16.6%) Est. Cost $112.03 Unrealized +20.5%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $42,661 (-7.8%) Shares 299,372 (+5.8%) Est. Cost $84.46 Unrealized +70.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $67,468 (+5.4%) Shares 263,517 (+6.4%) Est. Cost $129.13 Unrealized +93.1%
KVUE KENVUE INC 0.0%
Value ($000) $48,921 (+7.5%) Shares 2,835,972 (+1.1%) Est. Cost $20.28 Unrealized -19.8%
DXCM DEXCOM INC 0.0%
Value ($000) $41,057 (+8.9%) Shares 618,615 (+10.4%) Est. Cost $92.82 Unrealized -30.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $143,831 (+2.3%) Shares 655,686 (+5.2%) Est. Cost $217.94 Unrealized +12.0%
INCY INCYTE CORP 0.0%
Value ($000) $4,591 (+192.7%) Shares 46,479 (+151.3%) Est. Cost $89.71 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,179 (+247.9%) Shares 60,218 (+184.4%) Est. Cost $60.47 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $46,379 (+6.7%) Shares 453,005 (+7.0%) Est. Cost $86.40 Unrealized +18.3%
UNP UNION PAC CORP 0.2%
Value ($000) $304,532 (-0.9%) Shares 1,316,496 (+1.2%) Est. Cost $147.53 Unrealized +54.1%
EFX EQUIFAX INC 0.0%
Value ($000) $43,952 (-6.2%) Shares 202,563 (+10.9%) Est. Cost $153.18 Unrealized +42.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $70,665 (+4.3%) Shares 402,969 (+4.5%) Est. Cost $125.29 Unrealized +37.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,369 (+83.5%) Shares 82,350 (+112.9%) Est. Cost $84.25 Unrealized -2.8%
HPQ HP INC 0.0%
Value ($000) $60,353 (-4.5%) Shares 2,708,832 (+16.7%) Est. Cost $20.74 Unrealized +21.7%
MTB M & T BK CORP 0.0%
Value ($000) $55,868 (+5.3%) Shares 277,286 (+3.3%) Est. Cost $128.78 Unrealized +47.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,199 (+63.8%) Shares 54,886 (+18.6%) Est. Cost $157.83 Unrealized -25.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,227 (+169.9%) Shares 61,797 (+184.5%) Est. Cost $71.93 Unrealized -3.9%
PSX PHILLIPS 66 0.1%
Value ($000) $79,238 (-3.2%) Shares 614,059 (+2.0%) Est. Cost $84.48 Unrealized +58.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,014 (+187.4%) Shares 28,305 (+184.4%) Est. Cost $141.58 Unrealized +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $49,038 (+5.4%) Shares 1,809,511 (+2.5%) Est. Cost $12.37 Unrealized +105.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $211,635 (+1.2%) Shares 1,140,767 (+9.9%) Est. Cost $118.98 Unrealized +56.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $355,316 (-0.7%) Shares 2,048,051 (+5.2%) Est. Cost $111.83 Unrealized +52.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $42,814 (-5.4%) Shares 83,830 (+8.5%) Est. Cost $372.99 Unrealized +41.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,678 (+191.4%) Shares 56,510 (+140.8%) Est. Cost $57.49 Unrealized +6.4%
BBY BEST BUY INC 0.0%
Value ($000) $10,816 (+27.0%) Shares 161,607 (+43.5%) Est. Cost $62.15 Unrealized +21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $42,654 (+5.7%) Shares 169,938 (+3.2%) Est. Cost $132.21 Unrealized +88.1%
APTV APTIV PLC 0.0%
Value ($000) $11,851 (+23.5%) Shares 155,755 (+39.9%) Est. Cost $70.27 Unrealized +14.2%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value ($000) $7,711 (+41.3%) Shares 3,593 (+17.8%) Est. Cost $1431.89 Unrealized +31.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36,656 (+6.5%) Shares 956,067 (+7.8%) Est. Cost $24.92 Unrealized +55.9%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $57,295 (+4.1%) Shares 713,516 (+8.2%) Est. Cost $47.62 Unrealized +70.3%
PPL PPL CORP 0.0%
Value ($000) $40,840 (+5.7%) Shares 1,166,196 (+12.1%) Est. Cost $24.31 Unrealized +47.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $12,585 (+20.4%) Shares 39,345 (+23.8%) Est. Cost $319.31 Unrealized +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18,672 (+12.6%) Shares 213,588 (+14.3%) Est. Cost $69.29 Unrealized +23.1%
AEE AMEREN CORP 0.0%
Value ($000) $37,085 (+6.0%) Shares 371,365 (+10.8%) Est. Cost $52.64 Unrealized +93.7%
SNA SNAP ON INC 0.0%
Value ($000) $12,669 (+19.6%) Shares 36,763 (+20.3%) Est. Cost $272.49 Unrealized +24.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $25,420 (+8.8%) Shares 934,892 (+13.6%) Est. Cost $24.86 Unrealized +8.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,638 (+304.2%) Shares 18,545 (+184.4%) Est. Cost $119.90 Unrealized +3.3%
STE STERIS PLC 0.0%
Value ($000) $43,732 (+4.7%) Shares 172,499 (+2.2%) Est. Cost $222.78 Unrealized +12.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $280,611 (+0.7%) Shares 1,438,368 (+2.4%) Est. Cost $134.76 Unrealized +44.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $36,137 (+5.7%) Shares 276,909 (+12.7%) Est. Cost $84.80 Unrealized +57.1%
HUM HUMANA INC 0.0%
Value ($000) $51,236 (+3.9%) Shares 200,040 (+5.5%) Est. Cost $302.57 Unrealized -13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,627 (+31.3%) Shares 73,570 (+28.4%) Est. Cost $123.71 Unrealized -24.2%
ROL ROLLINS INC 0.0%
Value ($000) $3,078 (+143.5%) Shares 51,277 (+138.3%) Est. Cost $57.54 Unrealized +2.0%
EXC EXELON CORP 0.0%
Value ($000) $66,215 (+2.8%) Shares 1,519,048 (+6.1%) Est. Cost $29.39 Unrealized +54.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $55,172 (+3.2%) Shares 88,607 (+4.5%) Est. Cost $257.96 Unrealized +140.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,037 (+119.9%) Shares 19,072 (+145.0%) Est. Cost $163.89 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $774,477 (+0.2%) Shares 5,404,211 (+7.4%) Est. Cost $110.17 Unrealized +33.6%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $13,166 (+13.8%) Shares 145,163 (+13.4%) Est. Cost $73.76 Unrealized +21.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $60,548 (-2.5%) Shares 539,737 (+10.2%) Est. Cost $83.01 Unrealized +40.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,546 (+76.8%) Shares 7,303 (+92.7%) Est. Cost $517.68 Unrealized -3.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $37,159 (+4.3%) Shares 221,670 (+6.2%) Est. Cost $106.63 Unrealized +61.6%
TXT TEXTRON INC 0.0%
Value ($000) $8,600 (+21.2%) Shares 98,656 (+17.5%) Est. Cost $74.97 Unrealized +11.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2,520 (+141.3%) Shares 9,158 (+130.1%) Est. Cost $256.37 Unrealized +6.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,429 (+35.6%) Shares 72,883 (+22.9%) Est. Cost $58.43 Unrealized +25.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $51,129 (-2.7%) Shares 692,244 (+6.3%) Est. Cost $48.43 Unrealized +61.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $22,319 (-5.9%) Shares 196,838 (+9.7%) Est. Cost $75.77 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $14,629 (+10.5%) Shares 873,882 (+5.7%) Est. Cost $13.51 Unrealized +18.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,476 (+43.4%) Shares 57,132 (+49.4%) Est. Cost $70.12 Unrealized +13.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14,970 (+9.7%) Shares 44,113 (+13.2%) Est. Cost $356.08 Unrealized -7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $46,985 (-2.7%) Shares 939,521 (+10.6%) Est. Cost $49.27 Unrealized +9.0%
XYZ BLOCK INC 0.0%
Value ($000) $54,228 (-2.4%) Shares 833,124 (+8.4%) Est. Cost $79.61 Unrealized -13.4%
L LOEWS CORP 0.0%
Value ($000) $6,005 (+27.4%) Shares 57,022 (+21.4%) Est. Cost $83.28 Unrealized +23.9%
KEY KEYCORP 0.0%
Value ($000) $4,971 (+33.9%) Shares 240,852 (+21.2%) Est. Cost $17.29 Unrealized +6.9%
MAS MASCO CORP 0.0%
Value ($000) $9,047 (+15.9%) Shares 142,556 (+28.6%) Est. Cost $67.82 Unrealized -4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $47,226 (-2.6%) Shares 294,078 (+4.7%) Est. Cost $81.38 Unrealized +97.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,979 (+21.5%) Shares 78,341 (+10.9%) Est. Cost $87.11 Unrealized +5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $26,626 (+4.8%) Shares 558,782 (+11.7%) Est. Cost $42.92 Unrealized +10.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $68,776 (-1.7%) Shares 385,107 (+7.6%) Est. Cost $150.56 Unrealized +24.4%
FOXA FOX CORP 0.0%
Value ($000) $1,715 (+229.6%) Shares 23,474 (+184.4%) Est. Cost $62.64 Unrealized +4.3%
MET METLIFE INC 0.1%
Value ($000) $83,103 (+1.4%) Shares 1,052,735 (+5.8%) Est. Cost $47.80 Unrealized +65.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,835 (+8.7%) Shares 309,584 (+13.4%) Est. Cost $49.66 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $44,287 (+2.5%) Shares 443,850 (+9.5%) Est. Cost $82.31 Unrealized +22.7%
BALL BALL CORP 0.0%
Value ($000) $5,170 (+26.1%) Shares 97,597 (+20.1%) Est. Cost $61.29 Unrealized -19.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $59,998 (-1.7%) Shares 1,317,478 (+5.1%) Est. Cost $27.01 Unrealized +75.3%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $3,990 (+32.8%) Shares 47,295 (+57.3%) Est. Cost $97.26 Unrealized -9.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $47,185 (+2.1%) Shares 1,014,740 (+10.7%) Est. Cost $48.65 Unrealized -2.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,702 (+123.6%) Shares 17,397 (+148.3%) Est. Cost $104.55 Unrealized -1.6%
FOX FOX CORP 0.0%
Value ($000) $1,449 (+184.8%) Shares 22,319 (+151.3%) Est. Cost $56.08 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,438 (+181.6%) Shares 8,944 (+132.0%) Est. Cost $132.58 Unrealized +11.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,508 (+135.0%) Shares 13,488 (+102.8%) Est. Cost $98.65 Unrealized +2.4%
RS RELIANCE INC 0.0%
Value ($000) $2,227 (+61.9%) Shares 7,710 (+57.4%) Est. Cost $278.13 Unrealized +1.0%
PINS PINTEREST INC 0.0%
Value ($000) $7,859 (+12.0%) Shares 303,568 (+39.2%) Est. Cost $29.49 Unrealized -2.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $45,866 (-1.8%) Shares 682,119 (+23.2%) Est. Cost $77.42 Unrealized -8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,238 (+210.5%) Shares 6,368 (+114.3%) Est. Cost $158.67 Unrealized +8.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,272 (+56.1%) Shares 112,086 (+68.3%) Est. Cost $21.28 Unrealized -3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,656 (+96.0%) Shares 3,972 (+103.0%) Est. Cost $431.19 Unrealized -3.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,343 (+137.2%) Shares 8,181 (+151.3%) Est. Cost $168.07 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1,553 (+97.7%) Shares 30,047 (+184.5%) Est. Cost $65.42 Unrealized -6.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,777 (+38.1%) Shares 27,537 (+68.9%) Est. Cost $116.47 Unrealized -7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6,337 (+13.7%) Shares 60,849 (+20.9%) Est. Cost $101.80 Unrealized +4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $53,476 (+1.4%) Shares 839,241 (+2.2%) Est. Cost $60.06 Unrealized +2.1%
HSY HERSHEY CO 0.0%
Value ($000) $42,939 (-1.7%) Shares 235,954 (+1.0%) Est. Cost $160.59 Unrealized +13.4%
CPRT COPART INC 0.0%
Value ($000) $55,873 (+1.4%) Shares 1,427,163 (+16.4%) Est. Cost $39.19 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $44,589 (-1.6%) Shares 1,084,356 (+13.0%) Est. Cost $46.37 Unrealized -10.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $41,620 (+1.8%) Shares 929,641 (+4.2%) Est. Cost $29.61 Unrealized +54.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,955 (+7.0%) Shares 53,121 (+13.0%) Est. Cost $165.21 Unrealized +22.5%
PODD INSULET CORP 0.0%
Value ($000) $1,139 (+161.9%) Shares 4,008 (+184.5%) Est. Cost $312.89 Unrealized -0.1%
TOST TOAST INC 0.0%
Value ($000) $1,080 (+176.6%) Shares 30,403 (+184.4%) Est. Cost $38.64 Unrealized -6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,136 (+44.5%) Shares 20,760 (+70.3%) Est. Cost $119.81 Unrealized -6.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $50,405 (-1.3%) Shares 636,270 (+3.0%) Est. Cost $44.07 Unrealized +79.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,296 (+97.5%) Shares 5,133 (+98.8%) Est. Cost $240.01 Unrealized +2.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,296 (+17.1%) Shares 32,432 (+32.5%) Est. Cost $122.49 Unrealized +19.5%
DDOG DATADOG INC 0.0%
Value ($000) $60,154 (-1.0%) Shares 442,345 (+3.7%) Est. Cost $110.54 Unrealized +43.0%
BXP BXP INC 0.0%
Value ($000) $1,122 (+112.2%) Shares 16,621 (+133.7%) Est. Cost $69.45 Unrealized +1.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,187 (+36.6%) Shares 7,573 (+20.4%) Est. Cost $239.24 Unrealized +13.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $68,511 (+0.9%) Shares 1,169,334 (+5.3%) Est. Cost $52.56 Unrealized +13.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,133 (+92.4%) Shares 7,111 (+151.3%) Est. Cost $195.87 Unrealized -9.7%
NTAP NETAPP INC 0.0%
Value ($000) $19,374 (+2.7%) Shares 180,917 (+13.6%) Est. Cost $72.44 Unrealized +56.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $41,079 (-1.2%) Shares 184,069 (+5.5%) Est. Cost $116.45 Unrealized +95.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,473 (-8.0%) Shares 27,648 (+3.2%) Est. Cost $208.44 Unrealized +4.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $52,162 (+0.9%) Shares 158,741 (+6.1%) Est. Cost $262.86 Unrealized +24.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,622 (+40.8%) Shares 8,920 (+25.6%) Est. Cost $166.05 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $789 (+145.5%) Shares 4,325 (+100.3%) Est. Cost $168.52 Unrealized -1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,266 (+4.6%) Shares 537,185 (+24.6%) Est. Cost $35.99 Unrealized -44.4%
CTAS CINTAS CORP 0.1%
Value ($000) $170,609 (-0.2%) Shares 907,155 (+8.9%) Est. Cost $176.46 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $42,912 (+0.9%) Shares 406,903 (+9.7%) Est. Cost $60.53 Unrealized +82.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $211,379 (+0.2%) Shares 450,010 (+5.2%) Est. Cost $289.91 Unrealized +53.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,094 (+23.1%) Shares 102,727 (+41.2%) Est. Cost $18.44 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $1,005 (+60.9%) Shares 2,982 (+93.0%) Est. Cost $401.09 Unrealized -11.0%
FFIV F5 INC 0.0%
Value ($000) $673 (+124.8%) Shares 2,636 (+184.7%) Est. Cost $284.48 Unrealized -5.4%
EBAY EBAY INC. 0.1%
Value ($000) $87,932 (-0.4%) Shares 1,009,553 (+4.0%) Est. Cost $39.84 Unrealized +116.8%
RPM RPM INTL INC 0.0%
Value ($000) $2,440 (+17.3%) Shares 23,465 (+33.0%) Est. Cost $112.44 Unrealized -3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,882 (+6.4%) Shares 107,744 (+17.9%) Est. Cost $55.07 Unrealized -0.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $851 (+67.5%) Shares 7,917 (+72.8%) Est. Cost $121.82 Unrealized -11.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $37,194 (+0.9%) Shares 288,374 (+10.7%) Est. Cost $80.12 Unrealized +68.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $852 (+66.9%) Shares 12,492 (+88.5%) Est. Cost $74.72 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $921 (+57.0%) Shares 57,294 (+87.0%) Est. Cost $17.51 Unrealized -0.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $813 (+66.0%) Shares 13,748 (+76.0%) Est. Cost $54.25 Unrealized +3.7%
TRU TRANSUNION 0.0%
Value ($000) $790 (+65.9%) Shares 9,207 (+62.1%) Est. Cost $84.08 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $568 (+113.7%) Shares 21,733 (+151.3%) Est. Cost $27.56 Unrealized -4.8%
DT DYNATRACE INC 0.0%
Value ($000) $494 (+154.4%) Shares 11,394 (+184.4%) Est. Cost $48.02 Unrealized -2.9%
IOT SAMSARA INC 0.0%
Value ($000) $435 (+170.7%) Shares 12,261 (+184.5%) Est. Cost $38.15 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $92,756 (-0.3%) Shares 3,861,635 (+2.0%) Est. Cost $13.26 Unrealized +76.7%
IEX IDEX CORP 0.0%
Value ($000) $675 (+63.5%) Shares 3,793 (+49.5%) Est. Cost $170.22 Unrealized +0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $871 (+41.0%) Shares 8,839 (+49.5%) Est. Cost $102.48 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $733 (+52.4%) Shares 5,914 (+58.7%) Est. Cost $127.57 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $652 (+58.4%) Shares 2,713 (+49.5%) Est. Cost $219.18 Unrealized +6.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $678 (+50.9%) Shares 2,096 (+50.6%) Est. Cost $301.36 Unrealized +4.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $419 (+100.7%) Shares 21,240 (+49.5%) Est. Cost $14.22 Unrealized +11.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $669 (+45.1%) Shares 10,284 (+50.4%) Est. Cost $63.20 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $38,585 (-0.5%) Shares 573,073 (+5.1%) Est. Cost $53.17 Unrealized +30.8%
EVRG EVERGY INC 0.0%
Value ($000) $657 (+43.4%) Shares 9,062 (+50.4%) Est. Cost $69.64 Unrealized +8.3%
NI NISOURCE INC 0.0%
Value ($000) $633 (+44.2%) Shares 15,150 (+49.5%) Est. Cost $39.99 Unrealized +6.6%
GGG GRACO INC 0.0%
Value ($000) $592 (+44.3%) Shares 7,217 (+49.5%) Est. Cost $82.94 Unrealized -1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $587 (+44.3%) Shares 18,274 (+49.5%) Est. Cost $33.94 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $600 (+41.6%) Shares 8,692 (+49.5%) Est. Cost $69.67 Unrealized -0.3%
WPC WP CAREY INC 0.0%
Value ($000) $585 (+42.4%) Shares 9,096 (+49.5%) Est. Cost $64.09 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1,553 (-9.4%) Shares 6,396 (+10.8%) Est. Cost $301.44 Unrealized -11.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $547 (+32.7%) Shares 4,449 (+49.5%) Est. Cost $131.17 Unrealized -1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $484 (+37.8%) Shares 14,059 (+49.5%) Est. Cost $40.55 Unrealized -18.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $72,195 (+0.2%) Shares 2,567,382 (+16.2%) Est. Cost $25.85 Unrealized +13.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $73,634 (-0.1%) Shares 283,755 (+11.1%) Est. Cost $222.09 Unrealized +24.9%
UDR UDR INC 0.0%
Value ($000) $298 (+47.2%) Shares 8,133 (+49.5%) Est. Cost $38.85 Unrealized -8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $180 (+112.4%) Shares 2,969 (+112.7%) Est. Cost $61.64 Unrealized —
XP XP INC 0.0%
Value ($000) $1,752 (-4.5%) Shares 107,022 (+9.7%) Est. Cost $18.14 Unrealized -3.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $162 (+76.1%) Shares 1,183 (+87.8%) Est. Cost $130.34 Unrealized +2.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,276 (+5.5%) Shares 116,953 (+8.3%) Est. Cost $13.03 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $825 (+8.2%) Shares 16,851 (+84.3%) Est. Cost $74.24 Unrealized -21.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $54,475 (+0.1%) Shares 190,993 (+8.0%) Est. Cost $139.11 Unrealized +110.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $125 (+76.8%) Shares 4,159 (+87.9%) Est. Cost $32.23 Unrealized -5.2%
ACM AECOM 0.0%
Value ($000) $494 (+10.2%) Shares 5,183 (+50.9%) Est. Cost $111.70 Unrealized +5.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $34 (+20.8%) Shares 880 (+63.0%) Est. Cost $51.11 Unrealized -10.9%

Exited Positions (16)

— KELLANOVA 0.0%
Value ($000) $41,645 Shares 507,738 Est. Cost $51.01 Unrealized +62.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,509 Shares 95,495 Est. Cost $155.47 Unrealized -24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,160 Shares 68,111 Est. Cost $89.00 Unrealized -7.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,472 Shares 23,372 Est. Cost $274.10 Unrealized -40.0%
DVA DAVITA INC 0.0%
Value ($000) $1,305 Shares 9,822 Est. Cost $137.31 Unrealized -11.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,226 Shares 12,688 Est. Cost $98.91 Unrealized -1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,106 Shares 20,412 Est. Cost $75.86 Unrealized -28.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $852 Shares 29,609 Est. Cost $18.43 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $809 Shares 17,882 Est. Cost $48.53 Unrealized -5.6%
RVTY REVVITY INC 0.0%
Value ($000) $699 Shares 7,979 Est. Cost $90.71 Unrealized +5.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $697 Shares 21,373 Est. Cost $53.41 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $332 Shares 18,972 Est. Cost $19.25 Unrealized -8.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $319 Shares 1,113 Est. Cost $408.44 Unrealized -31.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 2,457 Est. Cost $156.63 Unrealized -8.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $260 Shares 2,432 Est. Cost $111.11 Unrealized -7.2%
POOL POOL CORP 0.0%
Value ($000) $229 Shares 737 Est. Cost $311.31 Unrealized -16.7%

Decreased Positions (130)

RBLX ROBLOX CORP 0.1%
Value ($000) $73,464 (-68.8%) Shares 906,623 (-46.6%) Est. Cost $65.24 Unrealized +62.7%
SE SEA LTD 0.1%
Value ($000) $89,851 (-62.1%) Shares 704,327 (-46.9%) Est. Cost $133.97 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $792,657 (-14.2%) Shares 919,193 (-7.9%) Est. Cost $455.96 Unrealized +98.6%
APP APPLOVIN CORP 0.4%
Value ($000) $473,887 (-20.8%) Shares 703,285 (-15.5%) Est. Cost $204.84 Unrealized +207.6%
ZTS ZOETIS INC 0.1%
Value ($000) $89,991 (-55.8%) Shares 715,234 (-48.6%) Est. Cost $124.03 Unrealized +5.0%
WDAY WORKDAY INC 0.1%
Value ($000) $76,707 (-58.9%) Shares 357,141 (-54.0%) Est. Cost $193.77 Unrealized +17.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $93,993 (-53.3%) Shares 451,562 (-51.8%) Est. Cost $149.88 Unrealized +36.2%
VST VISTRA CORP 0.1%
Value ($000) $127,502 (-45.6%) Shares 790,320 (-33.9%) Est. Cost $106.45 Unrealized +70.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $85,573 (-55.3%) Shares 1,465,787 (-48.7%) Est. Cost $71.68 Unrealized -9.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $74,008 (-57.5%) Shares 349,212 (-54.0%) Est. Cost $173.09 Unrealized +24.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $566,982 (+20.4%) Shares 3,312,195 (-5.9%) Est. Cost $76.21 Unrealized +103.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $66,107 (-58.2%) Shares 1,251,071 (-52.8%) Est. Cost $40.97 Unrealized +35.5%
CTVA CORTEVA INC 0.1%
Value ($000) $75,318 (-55.0%) Shares 1,123,653 (-54.6%) Est. Cost $57.17 Unrealized +12.9%
FISV FISERV INC 0.0%
Value ($000) $65,743 (-58.1%) Shares 978,757 (-19.6%) Est. Cost $104.82 Unrealized -20.0%
FTNT FORTINET INC 0.1%
Value ($000) $96,881 (-48.2%) Shares 1,220,008 (-45.1%) Est. Cost $63.02 Unrealized +31.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $77,328 (-53.1%) Shares 499,823 (-47.6%) Est. Cost $139.97 Unrealized +16.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $67,416 (-55.9%) Shares 298,117 (-34.2%) Est. Cost $156.99 Unrealized +89.8%
O REALTY INCOME CORP 0.1%
Value ($000) $81,989 (-50.7%) Shares 1,454,475 (-46.9%) Est. Cost $50.68 Unrealized +13.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $56,145 (-60.0%) Shares 98,859 (-49.5%) Est. Cost $467.84 Unrealized +32.6%
AFL AFLAC INC 0.1%
Value ($000) $93,740 (-45.5%) Shares 850,099 (-44.8%) Est. Cost $54.85 Unrealized +100.3%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $11,037 (-86.8%) Shares 59,479 (-85.3%) Est. Cost $177.05 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $188,509 (-27.7%) Shares 3,501,930 (-16.1%) Est. Cost $51.50 Unrealized +10.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $285,836 (-20.1%) Shares 1,334,312 (-7.9%) Est. Cost $124.99 Unrealized +69.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $560,844 (+14.6%) Shares 979,008 (-4.5%) Est. Cost $169.60 Unrealized +227.5%
CME CME GROUP INC 0.1%
Value ($000) $183,807 (-26.6%) Shares 673,090 (-27.4%) Est. Cost $149.74 Unrealized +80.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $228,689 (-21.8%) Shares 113,535 (-9.2%) Est. Cost $1194.32 Unrealized +75.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $285,466 (-17.8%) Shares 808,068 (-23.5%) Est. Cost $183.29 Unrealized +98.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $112,265 (-35.3%) Shares 265,994 (-36.5%) Est. Cost $243.22 Unrealized +80.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $209,311 (-21.7%) Shares 537,797 (-15.1%) Est. Cost $286.19 Unrealized +44.5%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $394,717 (-12.5%) Shares 3,012,415 (-2.7%) Est. Cost $102.77 Unrealized +33.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $189,519 (-22.8%) Shares 3,152,872 (-18.6%) Est. Cost $37.00 Unrealized +62.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $81,022 (-40.1%) Shares 327,998 (-33.9%) Est. Cost $198.01 Unrealized +27.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $80,477 (-40.1%) Shares 180,795 (-32.9%) Est. Cost $356.94 Unrealized +29.5%
C CITIGROUP INC 0.3%
Value ($000) $463,892 (+13.0%) Shares 3,975,418 (-1.7%) Est. Cost $48.03 Unrealized +115.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $406,877 (-10.4%) Shares 75,976 (-9.7%) Est. Cost $2778.04 Unrealized +84.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $186,835 (-20.2%) Shares 1,153,586 (-17.0%) Est. Cost $100.42 Unrealized +55.5%
KLAC KLA CORP 0.3%
Value ($000) $442,408 (+11.5%) Shares 364,098 (-1.0%) Est. Cost $319.57 Unrealized +266.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $86,501 (-34.4%) Shares 2,337,852 (-30.5%) Est. Cost $59.57 Unrealized -39.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,165 (-95.4%) Shares 53,854 (-91.0%) Est. Cost $26.94 Unrealized +38.8%
INTU INTUIT 0.3%
Value ($000) $414,650 (-9.7%) Shares 625,963 (-6.9%) Est. Cost $362.37 Unrealized +82.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,958 (-86.4%) Shares 237,718 (-77.8%) Est. Cost $36.91 Unrealized +11.6%
ABNB AIRBNB INC 0.1%
Value ($000) $90,246 (-32.2%) Shares 664,942 (-39.4%) Est. Cost $139.35 Unrealized -10.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $575,402 (-6.9%) Shares 3,587,297 (-5.9%) Est. Cost $83.15 Unrealized +84.7%
PTC PTC INC 0.0%
Value ($000) $2,584 (-94.2%) Shares 14,833 (-93.3%) Est. Cost $124.60 Unrealized +49.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $6,769 (-85.8%) Shares 32,426 (-81.2%) Est. Cost $311.96 Unrealized -27.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,984 (-89.1%) Shares 20,513 (-87.4%) Est. Cost $159.69 Unrealized +57.1%
NVR NVR INC 0.0%
Value ($000) $8,780 (-81.5%) Shares 1,204 (-79.6%) Est. Cost $4428.39 Unrealized +68.8%
NKE NIKE INC 0.1%
Value ($000) $179,035 (-17.7%) Shares 2,810,149 (-9.9%) Est. Cost $71.31 Unrealized -9.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $471,748 (-7.5%) Shares 4,146,503 (-6.9%) Est. Cost $101.40 Unrealized +8.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $176,444 (-17.8%) Shares 132,680 (-18.5%) Est. Cost $711.26 Unrealized +84.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $263,543 (-12.6%) Shares 3,320,859 (-17.0%) Est. Cost $63.18 Unrealized +24.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,534 (-83.2%) Shares 43,418 (-81.5%) Est. Cost $93.48 Unrealized +94.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,782 (-80.9%) Shares 125,241 (-79.1%) Est. Cost $46.71 Unrealized +55.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $80,434 (-31.3%) Shares 2,925,930 (-29.3%) Est. Cost $19.31 Unrealized +39.3%
RTX RTX CORPORATION 0.4%
Value ($000) $506,466 (+7.8%) Shares 2,761,539 (-1.7%) Est. Cost $79.49 Unrealized +118.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,528 (-95.9%) Shares 8,302 (-95.8%) Est. Cost $101.39 Unrealized +79.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $497,444 (+7.6%) Shares 1,935,654 (-14.3%) Est. Cost $90.94 Unrealized +163.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,035 (-91.9%) Shares 79,952 (-89.5%) Est. Cost $92.55 Unrealized -52.1%
CDW CDW CORP 0.0%
Value ($000) $4,324 (-88.7%) Shares 31,747 (-86.8%) Est. Cost $97.50 Unrealized +50.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,825 (-66.8%) Shares 693,804 (-64.4%) Est. Cost $34.49 Unrealized -28.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $518 (-98.4%) Shares 13,157 (-98.2%) Est. Cost $42.25 Unrealized -3.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,096 (-86.3%) Shares 131,794 (-84.9%) Est. Cost $48.80 Unrealized -21.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,725 (-92.2%) Shares 6,791 (-90.9%) Est. Cost $390.89 Unrealized +6.0%
CRM SALESFORCE INC 0.4%
Value ($000) $554,761 (+6.1%) Shares 2,094,148 (-5.1%) Est. Cost $176.34 Unrealized +40.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $361,506 (+9.5%) Shares 1,491,607 (-3.9%) Est. Cost $136.32 Unrealized +63.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $918 (-97.2%) Shares 10,952 (-97.0%) Est. Cost $55.16 Unrealized +54.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,986 (-79.4%) Shares 88,807 (-77.4%) Est. Cost $111.77 Unrealized -15.4%
FDX FEDEX CORP 0.1%
Value ($000) $180,038 (+20.5%) Shares 623,271 (-1.6%) Est. Cost $196.94 Unrealized +32.8%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $2,089 (-93.5%) Shares 23,684 (-93.9%) Est. Cost $44.74 Unrealized +87.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,454 (-82.2%) Shares 33,366 (-82.2%) Est. Cost $202.90 Unrealized -5.0%
ABBV ABBVIE INC 0.7%
Value ($000) $881,224 (-3.3%) Shares 3,856,731 (-2.0%) Est. Cost $101.50 Unrealized +124.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,781 (-86.1%) Shares 61,769 (-85.1%) Est. Cost $120.76 Unrealized -33.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $989 (-96.7%) Shares 14,137 (-96.5%) Est. Cost $38.06 Unrealized +90.5%
GDDY GODADDY INC 0.0%
Value ($000) $10,867 (-72.5%) Shares 87,582 (-69.7%) Est. Cost $112.25 Unrealized +15.3%
CPAY CORPAY INC 0.0%
Value ($000) $1,040 (-96.4%) Shares 3,455 (-96.6%) Est. Cost $290.45 Unrealized -0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $635 (-97.8%) Shares 9,330 (-97.8%) Est. Cost $67.54 Unrealized -2.4%
NEM NEWMONT CORP 0.3%
Value ($000) $339,176 (-7.6%) Shares 3,396,860 (-22.0%) Est. Cost $43.54 Unrealized +107.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $736 (-97.3%) Shares 31,077 (-97.2%) Est. Cost $24.14 Unrealized -4.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $846 (-97.0%) Shares 30,435 (-96.8%) Est. Cost $26.02 Unrealized +6.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,063 (-96.1%) Shares 7,656 (-96.1%) Est. Cost $103.23 Unrealized +28.8%
IT GARTNER INC 0.0%
Value ($000) $5,813 (-81.9%) Shares 23,042 (-81.1%) Est. Cost $185.19 Unrealized +30.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,081 (-74.2%) Shares 34,701 (-73.6%) Est. Cost $208.59 Unrealized +22.9%
INTC INTEL CORP 0.3%
Value ($000) $358,444 (+7.4%) Shares 9,713,921 (-2.3%) Est. Cost $30.48 Unrealized +23.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,570 (-93.9%) Shares 28,437 (-94.6%) Est. Cost $42.65 Unrealized +21.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,660 (-75.7%) Shares 291,032 (-78.2%) Est. Cost $20.64 Unrealized +21.6%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $4,375 (-84.5%) Shares 64,916 (-85.9%) Est. Cost $99.94 Unrealized -35.6%
DOW DOW INC 0.0%
Value ($000) $3,014 (-88.3%) Shares 128,930 (-88.5%) Est. Cost $40.36 Unrealized -43.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,931 (-82.2%) Shares 23,729 (-84.7%) Est. Cost $218.67 Unrealized -17.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $437,968 (+5.4%) Shares 3,240,850 (-3.5%) Est. Cost $53.92 Unrealized +147.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $99,667 (+26.9%) Shares 484,996 (-3.1%) Est. Cost $57.27 Unrealized +227.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,419 (-70.3%) Shares 194,445 (-66.3%) Est. Cost $79.40 Unrealized -44.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,324 (-53.4%) Shares 420,989 (-59.6%) Est. Cost $59.40 Unrealized -37.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $80,620 (-18.1%) Shares 99,615 (-3.4%) Est. Cost $492.90 Unrealized +75.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $215,936 (-7.5%) Shares 378,695 (-1.1%) Est. Cost $343.20 Unrealized +68.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $252,247 (+6.9%) Shares 2,106,447 (-1.8%) Est. Cost $67.43 Unrealized +70.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $200,197 (-6.9%) Shares 959,119 (-10.4%) Est. Cost $120.76 Unrealized +59.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $241,889 (-5.8%) Shares 1,179,832 (-9.8%) Est. Cost $107.20 Unrealized +85.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $66,864 (-17.3%) Shares 168,149 (-5.1%) Est. Cost $156.60 Unrealized +182.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $162,159 (-7.1%) Shares 561,647 (-3.4%) Est. Cost $159.61 Unrealized +80.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $87,681 (+15.8%) Shares 609,915 (-2.5%) Est. Cost $87.29 Unrealized +51.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $164,639 (+6.5%) Shares 3,345,645 (-1.1%) Est. Cost $37.86 Unrealized +21.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $80,506 (+14.2%) Shares 964,955 (-2.8%) Est. Cost $34.61 Unrealized +120.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $81,169 (+11.4%) Shares 1,058,680 (-2.2%) Est. Cost $46.55 Unrealized +53.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $309,315 (+2.6%) Shares 473,270 (-3.5%) Est. Cost $167.73 Unrealized +263.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $58,552 (+14.9%) Shares 288,163 (-1.1%) Est. Cost $125.81 Unrealized +47.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $62,010 (+13.7%) Shares 275,097 (-4.2%) Est. Cost $164.78 Unrealized +32.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $367,074 (-1.9%) Shares 2,990,660 (-11.3%) Est. Cost $69.14 Unrealized +74.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $92,628 (-7.0%) Shares 315,521 (-3.3%) Est. Cost $205.69 Unrealized +40.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $272,266 (+2.0%) Shares 583,185 (-6.9%) Est. Cost $192.44 Unrealized +141.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $67,548 (-7.1%) Shares 74,527 (-5.7%) Est. Cost $402.54 Unrealized +138.7%
XYL XYLEM INC 0.0%
Value ($000) $48,539 (-9.6%) Shares 356,433 (-2.1%) Est. Cost $84.42 Unrealized +70.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $104,701 (+5.0%) Shares 646,261 (-2.2%) Est. Cost $75.83 Unrealized +128.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $75,922 (+6.9%) Shares 887,460 (-1.8%) Est. Cost $50.24 Unrealized +58.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $66,319 (-6.6%) Shares 297,887 (-5.8%) Est. Cost $194.81 Unrealized +22.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $53,820 (-7.3%) Shares 616,139 (-3.0%) Est. Cost $69.44 Unrealized +28.5%
AME AMETEK INC 0.0%
Value ($000) $62,898 (+7.0%) Shares 306,356 (-2.0%) Est. Cost $113.52 Unrealized +71.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $436,010 (-0.9%) Shares 2,549,023 (-3.6%) Est. Cost $93.59 Unrealized +82.5%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $44,971 (-7.6%) Shares 699,284 (-1.2%) Est. Cost $48.11 Unrealized +39.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $54,224 (-6.2%) Shares 943,193 (-2.6%) Est. Cost $48.87 Unrealized +21.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $71,945 (-3.8%) Shares 106,344 (-9.2%) Est. Cost $310.48 Unrealized +119.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,661 (-42.4%) Shares 151,808 (-23.3%) Est. Cost $6.42 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $93,447 (-1.3%) Shares 457,333 (-2.6%) Est. Cost $107.69 Unrealized +87.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $182,938 (-0.4%) Shares 1,378,378 (-1.5%) Est. Cost $76.75 Unrealized +72.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $55,676 (-1.2%) Shares 143,099 (-11.2%) Est. Cost $219.49 Unrealized +70.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,614 (+10.1%) Shares 96,639 (-1.0%) Est. Cost $50.12 Unrealized -8.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,501 (+15.5%) Shares 53,155 (-4.0%) Est. Cost $39.66 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,508 (-12.1%) Shares 85,226 (-2.4%) Est. Cost $12.29 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $4,852 (+3.6%) Shares 16,907 (-3.9%) Est. Cost $149.01 Unrealized +77.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $48,396 (-0.3%) Shares 354,318 (-1.7%) Est. Cost $71.42 Unrealized +83.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,275 (+0.2%) Shares 22,824 (-15.2%) Est. Cost $62.90 Unrealized +111.1%

Unchanged Positions (35)

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $470,764 Shares 812,432 Est. Cost $346.39 Unrealized +63.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $365,379 Shares 4,471,651 Est. Cost $46.34 Unrealized +94.3%
PBUS INVESCO EXCH TRADED FD TR II PURBTA MSCI US 2.4%
Value ($000) $3,243,323 Shares 47,382,366 Est. Cost $42.77 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $2,821,758 Shares 4,119,355 Est. Cost $357.72 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $580,200 Shares 660,068 Est. Cost $272.81 Unrealized +198.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $332,640 Shares 1,453,086 Est. Cost $145.83 Unrealized +50.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $367,212 Shares 1,354,027 Est. Cost $142.99 Unrealized +75.3%
EWP ISHARES INC 0.3%
Value ($000) $436,174 Shares 8,092,278 Est. Cost $29.76 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $187,613 Shares 604,736 Est. Cost $138.78 Unrealized +105.6%
LSVD ADVISORS INNER CIRCLE FD 0.4%
Value ($000) $540,468 Shares 18,162,000 Est. Cost $28.15 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $391,936 Shares 4,882,109 Est. Cost $64.27 Unrealized +28.4%
TSLA TESLA INC 1.9%
Value ($000) $2,551,161 Shares 5,672,777 Est. Cost $236.51 Unrealized +87.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $1,742,885 Shares 5,408,990 Est. Cost $106.00 Unrealized +192.0%
USB US BANCORP DEL 0.1%
Value ($000) $196,530 Shares 3,683,105 Est. Cost $35.35 Unrealized +37.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $179,135 Shares 623,622 Est. Cost $118.74 Unrealized +129.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $69,672 Shares 245,923 Est. Cost $116.53 Unrealized +111.9%
INFO HARBOR ETF TRUST 0.4%
Value ($000) $602,103 Shares 24,565,625 Est. Cost $23.52 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $78,218 Shares 543,066 Est. Cost $88.74 Unrealized +71.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $241,217 Shares 2,057,991 Est. Cost $77.95 Unrealized +56.0%
GE GE AEROSPACE 0.5%
Value ($000) $731,475 Shares 2,374,686 Est. Cost $91.20 Unrealized +229.8%
BIIB BIOGEN INC 0.0%
Value ($000) $50,551 Shares 287,238 Est. Cost $263.97 Unrealized -38.1%
TSPA T ROWE PRICE ETF INC 0.3%
Value ($000) $406,982 Shares 9,513,375 Est. Cost $34.39 Unrealized —
TGRW T ROWE PRICE ETF INC 0.5%
Value ($000) $727,664 Shares 15,814,477 Est. Cost $43.51 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $67,821 Shares 525,700 Est. Cost $63.98 Unrealized +85.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57,194 Shares 2,041,926 Est. Cost $29.52 Unrealized -7.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $286,490 Shares 2,982,411 Est. Cost $81.30 Unrealized +19.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $30,672 Shares 67,568 Est. Cost $365.76 Unrealized +30.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $79,559 Shares 488,721 Est. Cost $79.68 Unrealized +111.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $59,628 Shares 438,212 Est. Cost $86.78 Unrealized +65.6%
CSX CSX CORP 0.2%
Value ($000) $203,208 Shares 5,605,748 Est. Cost $28.19 Unrealized +26.7%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $124,235 Shares 2,762,617 Est. Cost $38.50 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $96,125 Shares 603,646 Est. Cost $85.27 Unrealized +93.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $64,736 Shares 427,921 Est. Cost $82.28 Unrealized +79.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $305,639 Shares 3,265,028 Est. Cost $68.95 Unrealized +30.6%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $61,620 Shares 927,169 Est. Cost $86.69 Unrealized -24.3%