IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $11,987 (100.0% shares, 0.0% debt)

Holdings (606)

New Positions (48)

LIN LINDE PLC 0.3%
Value ($000) $40 Shares 93,538 Est. Cost $427.28 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $34 Shares 125,889 Est. Cost $254.06 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $27 Shares 284,082 Est. Cost $97.14 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $24 Shares 75,513 Est. Cost $292.40 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $18 Shares 31,063 Est. Cost $625.13 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17 Shares 44,778 Est. Cost $413.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17 Shares 141,162 Est. Cost $114.81 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $16 Shares 127,169 Est. Cost $119.13 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14 Shares 51,980 Est. Cost $281.58 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $14 Shares 39,539 Est. Cost $349.16 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $13 Shares 58,068 Est. Cost $231.27 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $12 Shares 38,196 Est. Cost $354.39 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $12 Shares 43,993 Est. Cost $258.92 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11 Shares 49,806 Est. Cost $213.68 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $8 Shares 35,579 Est. Cost $224.90 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $7 Shares 30,284 Est. Cost $194.00 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $7 Shares 40,165 Est. Cost $182.48 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $6 Shares 31,666 Est. Cost $216.69 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $6 Shares 19,307 Est. Cost $326.48 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 51,689 Est. Cost $106.73 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 34,492 Est. Cost $132.45 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 77,798 Est. Cost $61.77 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 18,245 Est. Cost $251.13 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 116,984 Est. Cost $38.13 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 10,073 Est. Cost $0.45 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4 Shares 30,991 Est. Cost $153.78 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $4 Shares 79,213 Est. Cost $51.02 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 24,726 Est. Cost $167.29 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $4 Shares 466,388 Est. Cost $8.25 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 40,723 Est. Cost $89.63 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 41,547 Est. Cost $105.07 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 Shares 92,936 Est. Cost $38.13 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3 Shares 40,893 Est. Cost $84.91 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 39,642 Est. Cost $103.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 17,255 Est. Cost $193.34 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $3 Shares 165,281 Est. Cost $17.88 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 38,928 Est. Cost $80.28 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 26,441 Est. Cost $81.43 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 16,808 Est. Cost $166.68 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 55,251 Est. Cost $56.04 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 34,292 Est. Cost $101.39 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 21,690 Est. Cost $0.10 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 22,151 Est. Cost $91.86 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 37,561 Est. Cost $44.45 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 171,308 Est. Cost $9.99 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 20,322 Est. Cost $111.52 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 27,220 Est. Cost $13.74 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 14,657 Est. Cost $0.01 Unrealized —

Increased Positions (210)

MSFT MICROSOFT CORP 5.6%
Value ($000) $677 (-99.9%) Shares 1,399,231 (+1.5%) Est. Cost $213.18 Unrealized +134.8%
AMZN AMAZON COM INC 3.6%
Value ($000) $428 (-99.9%) Shares 1,855,163 (+1.3%) Est. Cost $128.97 Unrealized +77.4%
AVGO BROADCOM INC 2.6%
Value ($000) $308 (-99.9%) Shares 891,183 (+1.7%) Est. Cost $152.74 Unrealized +133.7%
GOOGL ALPHABET INC 2.9%
Value ($000) $351 (-99.9%) Shares 1,119,814 (+1.7%) Est. Cost $115.52 Unrealized +147.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $129 (-99.9%) Shares 256,449 (+1.9%) Est. Cost $267.81 Unrealized +85.8%
LLY ELI LILLY & CO 1.4%
Value ($000) $171 (-99.9%) Shares 159,239 (+1.1%) Est. Cost $227.50 Unrealized +320.0%
NFLX NETFLIX INC 0.6%
Value ($000) $77 (-99.9%) Shares 826,436 (+901.7%) Est. Cost $101.07 Unrealized +6.7%
ORCL ORACLE CORP 0.5%
Value ($000) $66 (-99.9%) Shares 336,102 (+2.4%) Est. Cost $71.47 Unrealized +233.1%
INDA ISHARES TR 0.9%
Value ($000) $104 (-99.9%) Shares 1,930,059 (+8.4%) Est. Cost $48.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $101 (-99.9%) Shares 489,545 (+3.6%) Est. Cost $133.41 Unrealized +47.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $78 (-99.9%) Shares 441,330 (+1.0%) Est. Cost $37.22 Unrealized +386.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $73 (-99.9%) Shares 84,129 (+1.0%) Est. Cost $375.82 Unrealized +141.0%
ABBV ABBVIE INC 0.7%
Value ($000) $80 (-99.9%) Shares 349,411 (+1.2%) Est. Cost $96.38 Unrealized +136.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $67 (-99.9%) Shares 468,790 (+1.1%) Est. Cost $113.90 Unrealized +29.2%
GE GE AEROSPACE 0.5%
Value ($000) $64 (-99.9%) Shares 209,393 (+1.8%) Est. Cost $75.14 Unrealized +300.3%
KO COCA COLA CO 0.5%
Value ($000) $57 (-99.9%) Shares 811,383 (+4.1%) Est. Cost $47.31 Unrealized +46.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $69 (-99.9%) Shares 324,259 (+1.8%) Est. Cost $84.92 Unrealized +164.5%
ABT ABBOTT LABS 0.4%
Value ($000) $46 (-99.9%) Shares 363,380 (+4.3%) Est. Cost $92.81 Unrealized +37.2%
WELL WELLTOWER INC 0.4%
Value ($000) $45 (-99.9%) Shares 241,967 (+3.9%) Est. Cost $89.30 Unrealized +108.8%
NOW SERVICENOW INC 0.3%
Value ($000) $35 (-99.9%) Shares 226,169 (+429.1%) Est. Cost $155.88 Unrealized +10.0%
INTU INTUIT 0.3%
Value ($000) $39 (-99.9%) Shares 58,593 (+2.5%) Est. Cost $377.37 Unrealized +75.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $37 (-99.9%) Shares 914,258 (+6.3%) Est. Cost $38.62 Unrealized +4.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $38 (-99.9%) Shares 224,126 (+1.8%) Est. Cost $103.90 Unrealized +64.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $42 (-99.9%) Shares 328,900 (+1.3%) Est. Cost $99.66 Unrealized +24.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $36 (-99.9%) Shares 224,541 (+1.7%) Est. Cost $77.71 Unrealized +97.6%
UNP UNION PAC CORP 0.3%
Value ($000) $35 (-99.9%) Shares 150,031 (+1.2%) Est. Cost $200.06 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $64 (-99.8%) Shares 223,760 (+1.2%) Est. Cost $64.73 Unrealized +254.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $42 (-99.9%) Shares 74,153 (+2.3%) Est. Cost $308.95 Unrealized +72.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $34 (-99.9%) Shares 336,735 (+1.1%) Est. Cost $74.87 Unrealized +26.5%
ADBE ADOBE INC 0.3%
Value ($000) $31 (-99.9%) Shares 88,262 (+2.0%) Est. Cost $372.75 Unrealized -8.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $35 (-99.9%) Shares 53,145 (+3.2%) Est. Cost $192.37 Unrealized +216.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $31 (-99.9%) Shares 324,188 (+4.5%) Est. Cost $48.08 Unrealized +103.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $28 (-99.9%) Shares 214,844 (+1.5%) Est. Cost $103.33 Unrealized +33.2%
APP APPLOVIN CORP 0.3%
Value ($000) $31 (-99.9%) Shares 45,313 (+1.1%) Est. Cost $101.25 Unrealized +522.3%
INTC INTEL CORP 0.3%
Value ($000) $33 (-99.9%) Shares 881,085 (+4.3%) Est. Cost $40.01 Unrealized -5.6%
LOW LOWES COS INC 0.2%
Value ($000) $29 (-99.9%) Shares 120,271 (+3.6%) Est. Cost $145.37 Unrealized +65.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $33 (-99.9%) Shares 62,477 (+3.8%) Est. Cost $414.98 Unrealized +19.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $33 (-99.9%) Shares 134,452 (+3.2%) Est. Cost $134.12 Unrealized +65.7%
EQIX EQUINIX INC 0.2%
Value ($000) $29 (-99.9%) Shares 38,198 (+7.4%) Est. Cost $669.18 Unrealized +16.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $32 (-99.9%) Shares 233,585 (+2.0%) Est. Cost $50.70 Unrealized +163.4%
PFE PFIZER INC 0.2%
Value ($000) $29 (-99.9%) Shares 1,174,759 (+4.1%) Est. Cost $38.40 Unrealized -34.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $25 (-99.9%) Shares 136,056 (+3.9%) Est. Cost $137.65 Unrealized +46.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $25 (-99.9%) Shares 263,848 (+3.8%) Est. Cost $59.94 Unrealized +50.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $27 (-99.9%) Shares 100,667 (+1.5%) Est. Cost $140.03 Unrealized +79.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $23 (-99.9%) Shares 778,542 (+1.6%) Est. Cost $38.29 Unrealized -25.5%
SO SOUTHERN CO 0.2%
Value ($000) $23 (-99.9%) Shares 262,122 (+3.6%) Est. Cost $60.23 Unrealized +50.9%
BX BLACKSTONE INC 0.2%
Value ($000) $21 (-99.9%) Shares 137,930 (+1.8%) Est. Cost $74.00 Unrealized +104.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $23 (-99.9%) Shares 48,767 (+1.8%) Est. Cost $195.71 Unrealized +160.2%
DE DEERE & CO 0.2%
Value ($000) $23 (-99.9%) Shares 49,724 (+1.1%) Est. Cost $255.59 Unrealized +83.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $21 (-99.9%) Shares 118,696 (+1.7%) Est. Cost $191.58 Unrealized -5.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22 (-99.9%) Shares 187,425 (+2.8%) Est. Cost $85.93 Unrealized +41.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $20 (-99.9%) Shares 77,778 (+1.6%) Est. Cost $163.99 Unrealized +61.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $22 (-99.9%) Shares 117,514 (+2.1%) Est. Cost $119.85 Unrealized +50.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $19 (-99.9%) Shares 124,220 (+4.4%) Est. Cost $125.93 Unrealized +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18 (-99.9%) Shares 56,888 (+2.1%) Est. Cost $131.57 Unrealized +148.0%
O REALTY INCOME CORP 0.2%
Value ($000) $18 (-99.9%) Shares 320,583 (+3.0%) Est. Cost $49.89 Unrealized +15.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18 (-99.9%) Shares 94,691 (+1.1%) Est. Cost $121.34 Unrealized +53.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $23 (-99.9%) Shares 421,486 (+2.2%) Est. Cost $50.03 Unrealized -5.0%
DASH DOORDASH INC 0.1%
Value ($000) $17 (-99.9%) Shares 73,166 (+5.7%) Est. Cost $130.13 Unrealized +80.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $18 (-99.9%) Shares 218,849 (+1.0%) Est. Cost $78.06 Unrealized +7.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $16 (-99.9%) Shares 141,317 (+1.7%) Est. Cost $26.96 Unrealized +382.3%
MMM 3M CO 0.1%
Value ($000) $17 (-99.9%) Shares 108,798 (+2.5%) Est. Cost $116.98 Unrealized +39.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17 (-99.9%) Shares 83,584 (+6.8%) Est. Cost $131.56 Unrealized +46.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14 (-99.9%) Shares 253,700 (+2.1%) Est. Cost $50.63 Unrealized +12.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14 (-99.9%) Shares 241,267 (+1.3%) Est. Cost $35.33 Unrealized +68.0%
MSTR STRATEGY INC 0.1%
Value ($000) $8 (-100.0%) Shares 50,595 (+1.1%) Est. Cost $211.52 Unrealized +8.8%
ADSK AUTODESK INC 0.1%
Value ($000) $15 (-99.9%) Shares 51,173 (+7.2%) Est. Cost $219.14 Unrealized +38.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15 (-99.9%) Shares 45,426 (+2.4%) Est. Cost $254.42 Unrealized +31.3%
BA BOEING CO 0.1%
Value ($000) $15 (-99.9%) Shares 68,476 (+1.5%) Est. Cost $204.93 Unrealized +0.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $9 (-99.9%) Shares 110,802 (+1.3%) Est. Cost $48.25 Unrealized +120.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $15 (-99.9%) Shares 206,903 (+5.3%) Est. Cost $58.73 Unrealized +20.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15 (-99.9%) Shares 177,229 (+1.7%) Est. Cost $52.43 Unrealized +66.8%
CTAS CINTAS CORP 0.1%
Value ($000) $13 (-99.9%) Shares 71,481 (+1.8%) Est. Cost $164.99 Unrealized +14.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $13 (-99.9%) Shares 471,453 (+6.9%) Est. Cost $25.27 Unrealized +16.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14 (-99.9%) Shares 72,084 (+7.1%) Est. Cost $160.28 Unrealized +21.7%
EXC EXELON CORP 0.1%
Value ($000) $15 (-99.9%) Shares 353,193 (+11.7%) Est. Cost $35.50 Unrealized +28.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13 (-99.9%) Shares 61,307 (+2.2%) Est. Cost $223.42 Unrealized +9.3%
EOG EOG RES INC 0.1%
Value ($000) $14 (-99.9%) Shares 131,768 (+14.9%) Est. Cost $83.73 Unrealized +28.1%
SE SEA LTD 0.1%
Value ($000) $9 (-99.9%) Shares 73,640 (+2.9%) Est. Cost $138.17 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $14 (-99.9%) Shares 122,683 (+2.8%) Est. Cost $78.43 Unrealized +50.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $12 (-99.9%) Shares 61,363 (+3.1%) Est. Cost $86.31 Unrealized +145.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $11 (-99.9%) Shares 13,709 (+1.8%) Est. Cost $263.49 Unrealized +229.1%
SLB SLB LIMITED 0.1%
Value ($000) $14 (-99.9%) Shares 373,508 (+7.7%) Est. Cost $35.36 Unrealized +2.0%
AFL AFLAC INC 0.1%
Value ($000) $12 (-99.9%) Shares 111,171 (+1.5%) Est. Cost $46.42 Unrealized +136.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $13 (-99.9%) Shares 269,199 (+1.6%) Est. Cost $40.98 Unrealized +11.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13 (-99.9%) Shares 89,824 (+4.1%) Est. Cost $72.68 Unrealized +82.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $13 (-99.9%) Shares 45,791 (+1.4%) Est. Cost $113.30 Unrealized +140.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12 (-99.9%) Shares 17,471 (+1.7%) Est. Cost $397.27 Unrealized +71.4%
VTR VENTAS INC 0.1%
Value ($000) $13 (-99.9%) Shares 164,133 (+4.5%) Est. Cost $46.52 Unrealized +61.2%
MET METLIFE INC 0.1%
Value ($000) $11 (-99.9%) Shares 139,913 (+6.2%) Est. Cost $49.55 Unrealized +59.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $14 (-99.9%) Shares 178,078 (+1.7%) Est. Cost $39.97 Unrealized +76.1%
FTNT FORTINET INC 0.1%
Value ($000) $11 (-99.9%) Shares 132,388 (+4.5%) Est. Cost $58.32 Unrealized +42.2%
WDAY WORKDAY INC 0.1%
Value ($000) $9 (-99.9%) Shares 41,720 (+1.5%) Est. Cost $205.74 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9 (-99.9%) Shares 175,075 (+2.3%) Est. Cost $33.51 Unrealized +65.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $11 (-99.9%) Shares 82,321 (+10.9%) Est. Cost $62.66 Unrealized +110.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10 (-99.9%) Shares 19,686 (+1.1%) Est. Cost $199.68 Unrealized +137.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11 (-99.9%) Shares 129,386 (+3.8%) Est. Cost $81.66 Unrealized +0.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $9 (-99.9%) Shares 75,003 (+4.1%) Est. Cost $101.78 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $9 (-99.9%) Shares 41,848 (+2.0%) Est. Cost $197.88 Unrealized +20.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11 (-99.9%) Shares 140,695 (+2.2%) Est. Cost $45.99 Unrealized +55.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $13 (-99.9%) Shares 463,656 (+1.3%) Est. Cost $17.28 Unrealized +35.3%
CVNA CARVANA CO 0.1%
Value ($000) $11 (-99.9%) Shares 25,518 (+7.6%) Est. Cost $242.10 Unrealized +53.5%
PCAR PACCAR INC 0.1%
Value ($000) $10 (-99.9%) Shares 91,517 (+5.2%) Est. Cost $56.45 Unrealized +79.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8 (-99.9%) Shares 130,947 (+2.0%) Est. Cost $59.58 Unrealized +1.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $10 (-99.9%) Shares 98,861 (+4.6%) Est. Cost $56.51 Unrealized +58.8%
AME AMETEK INC 0.1%
Value ($000) $9 (-99.9%) Shares 45,151 (+1.9%) Est. Cost $122.31 Unrealized +58.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $8 (-99.9%) Shares 54,762 (+2.0%) Est. Cost $101.16 Unrealized +46.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 (-99.9%) Shares 115,294 (+7.2%) Est. Cost $27.68 Unrealized +35.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9 (-99.9%) Shares 69,860 (+17.9%) Est. Cost $132.67 Unrealized +0.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10 (-99.9%) Shares 24,936 (+8.4%) Est. Cost $229.58 Unrealized +63.4%
DDOG DATADOG INC 0.1%
Value ($000) $8 (-99.9%) Shares 57,759 (+2.7%) Est. Cost $107.41 Unrealized +47.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8 (-99.9%) Shares 346,950 (+7.8%) Est. Cost $13.74 Unrealized +70.6%
NI NISOURCE INC 0.1%
Value ($000) $8 (-99.9%) Shares 196,196 (+8.3%) Est. Cost $26.98 Unrealized +58.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8 (-99.9%) Shares 47,401 (+3.9%) Est. Cost $107.17 Unrealized +60.8%
RMD RESMED INC 0.1%
Value ($000) $7 (-99.9%) Shares 28,978 (+2.2%) Est. Cost $174.09 Unrealized +46.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9 (-99.9%) Shares 309,279 (+3.4%) Est. Cost $30.83 Unrealized -11.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7 (-99.9%) Shares 70,818 (+5.5%) Est. Cost $82.01 Unrealized +34.5%
XYZ BLOCK INC 0.1%
Value ($000) $7 (-99.9%) Shares 103,864 (+1.3%) Est. Cost $110.68 Unrealized -37.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $13 (-99.8%) Shares 72,988 (+3.3%) Est. Cost $50.05 Unrealized +202.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8 (-99.9%) Shares 16,032 (+3.6%) Est. Cost $440.69 Unrealized +8.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $9 (-99.9%) Shares 107,395 (+7.1%) Est. Cost $35.24 Unrealized +116.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $7 (-99.9%) Shares 44,311 (+2.8%) Est. Cost $97.44 Unrealized +59.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8 (-99.9%) Shares 101,928 (+5.6%) Est. Cost $73.30 Unrealized +6.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 82,958 (+3.1%) Est. Cost $78.28 Unrealized -9.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7 (-99.9%) Shares 240,124 (+5.1%) Est. Cost $30.44 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7 (-99.9%) Shares 11,566 (+7.5%) Est. Cost $330.81 Unrealized +87.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 (-99.9%) Shares 116,696 (+2.1%) Est. Cost $49.88 Unrealized +7.7%
ZS ZSCALER INC 0.0%
Value ($000) $5 (-99.9%) Shares 22,048 (+1.2%) Est. Cost $171.22 Unrealized +64.8%
NTAP NETAPP INC 0.1%
Value ($000) $6 (-99.9%) Shares 59,168 (+12.4%) Est. Cost $71.46 Unrealized +59.0%
EQT EQT CORP 0.1%
Value ($000) $8 (-99.9%) Shares 143,580 (+25.8%) Est. Cost $44.11 Unrealized +27.2%
KVUE KENVUE INC 0.1%
Value ($000) $7 (-99.9%) Shares 391,702 (+4.6%) Est. Cost $20.37 Unrealized -20.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6 (-99.9%) Shares 44,618 (+1.6%) Est. Cost $124.18 Unrealized +7.1%
HUM HUMANA INC 0.1%
Value ($000) $7 (-99.9%) Shares 25,393 (+6.6%) Est. Cost $347.61 Unrealized -24.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6 (-99.9%) Shares 18,054 (+3.9%) Est. Cost $226.67 Unrealized +56.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 (-99.9%) Shares 11,904 (+7.2%) Est. Cost $458.92 Unrealized +3.8%
AEE AMEREN CORP 0.0%
Value ($000) $6 (-99.9%) Shares 59,627 (+3.7%) Est. Cost $74.80 Unrealized +36.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 (-99.9%) Shares 222,039 (+5.8%) Est. Cost $23.96 Unrealized +16.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8 (-99.9%) Shares 33,282 (+2.7%) Est. Cost $179.71 Unrealized +21.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 (-99.9%) Shares 88,607 (+1.3%) Est. Cost $48.03 Unrealized +39.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7 (-99.9%) Shares 45,694 (+18.2%) Est. Cost $127.02 Unrealized +15.8%
PPL PPL CORP 0.0%
Value ($000) $6 (-99.9%) Shares 159,956 (+3.1%) Est. Cost $24.77 Unrealized +44.7%
HPQ HP INC 0.0%
Value ($000) $5 (-99.9%) Shares 217,559 (+2.7%) Est. Cost $21.32 Unrealized +18.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 (-99.9%) Shares 11,336 (+5.2%) Est. Cost $590.42 Unrealized -29.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 (-99.9%) Shares 69,810 (+11.0%) Est. Cost $59.99 Unrealized +39.3%
NU NU HLDGS LTD 0.0%
Value ($000) $6 (-99.9%) Shares 342,235 (+4.3%) Est. Cost $13.67 Unrealized +17.6%
BIIB BIOGEN INC 0.1%
Value ($000) $7 (-99.9%) Shares 39,855 (+6.3%) Est. Cost $243.30 Unrealized -32.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 99,089 (+3.1%) Est. Cost $33.78 Unrealized +58.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 (-99.9%) Shares 31,869 (+4.1%) Est. Cost $165.08 Unrealized -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 (-99.9%) Shares 26,499 (+6.5%) Est. Cost $134.44 Unrealized +39.3%
MDB MONGODB INC 0.1%
Value ($000) $7 (-99.9%) Shares 16,207 (+4.2%) Est. Cost $266.11 Unrealized +36.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 (-99.9%) Shares 186,182 (+3.8%) Est. Cost $15.51 Unrealized +63.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 (-99.9%) Shares 67,294 (+1.5%) Est. Cost $55.12 Unrealized +31.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 (-99.9%) Shares 18,187 (+5.7%) Est. Cost $455.50 Unrealized -50.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 (-99.9%) Shares 147,029 (+15.9%) Est. Cost $31.75 Unrealized +9.4%
PODD INSULET CORP 0.0%
Value ($000) $4 (-99.9%) Shares 15,377 (+4.5%) Est. Cost $242.17 Unrealized +29.1%
TPR TAPESTRY INC 0.0%
Value ($000) $6 (-99.9%) Shares 44,719 (+6.2%) Est. Cost $104.59 Unrealized +9.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 (-99.9%) Shares 21,385 (+3.9%) Est. Cost $160.15 Unrealized +57.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 (-99.9%) Shares 140,241 (+1.5%) Est. Cost $35.40 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 (-99.9%) Shares 100,884 (+3.4%) Est. Cost $36.56 Unrealized +12.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 42,731 (+1.1%) Est. Cost $102.91 Unrealized -0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 (-99.9%) Shares 57,894 (+4.0%) Est. Cost $40.82 Unrealized +78.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $7 (-99.8%) Shares 237,725 (+3.6%) Est. Cost $13.07 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 (-99.9%) Shares 13,173 (+201.0%) Est. Cost $283.02 Unrealized +7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 (-99.9%) Shares 204,230 (+3.7%) Est. Cost $17.39 Unrealized —
BXP BXP INC 0.0%
Value ($000) $4 (-99.9%) Shares 57,129 (+4.5%) Est. Cost $67.76 Unrealized +3.9%
NTRA NATERA INC 0.0%
Value ($000) $6 (-99.9%) Shares 25,135 (+2.3%) Est. Cost $161.83 Unrealized +28.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $7 (-99.8%) Shares 62,379 (+65.0%) Est. Cost $97.10 Unrealized +13.9%
CPAY CORPAY INC 0.0%
Value ($000) $4 (-99.9%) Shares 13,480 (+1.5%) Est. Cost $289.45 Unrealized +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 (-99.9%) Shares 46,102 (+3.5%) Est. Cost $192.61 Unrealized -49.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 (-99.9%) Shares 48,939 (+4.8%) Est. Cost $57.09 Unrealized +39.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 (-99.9%) Shares 140,587 (+7.0%) Est. Cost $19.91 Unrealized +34.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 (-99.9%) Shares 38,216 (+7.1%) Est. Cost $142.77 Unrealized -34.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 (-99.9%) Shares 57,183 (+2.3%) Est. Cost $62.79 Unrealized +16.4%
BBY BEST BUY INC 0.0%
Value ($000) $4 (-99.9%) Shares 58,175 (+19.8%) Est. Cost $69.95 Unrealized +7.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 (-99.9%) Shares 26,686 (+8.2%) Est. Cost $116.08 Unrealized +26.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 (-99.9%) Shares 38,965 (+2.5%) Est. Cost $111.22 Unrealized -3.7%
EVRG EVERGY INC 0.0%
Value ($000) $4 (-99.9%) Shares 49,307 (+1.1%) Est. Cost $53.09 Unrealized +42.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 (-99.9%) Shares 22,413 (+1.6%) Est. Cost $157.19 Unrealized +9.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 (-99.9%) Shares 17,643 (+7.9%) Est. Cost $123.31 Unrealized +64.1%
IEX IDEX CORP 0.0%
Value ($000) $4 (-99.9%) Shares 22,547 (+5.5%) Est. Cost $184.48 Unrealized -7.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 (-99.9%) Shares 10,353 (+2.7%) Est. Cost $290.86 Unrealized +10.9%
MAS MASCO CORP 0.0%
Value ($000) $3 (-99.9%) Shares 46,664 (+3.7%) Est. Cost $47.12 Unrealized +37.4%
TOST TOAST INC 0.0%
Value ($000) $3 (-99.9%) Shares 85,176 (+1.6%) Est. Cost $24.48 Unrealized +47.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 (-99.9%) Shares 11,061 (+7.0%) Est. Cost $306.74 Unrealized -12.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 (-99.9%) Shares 37,102 (+1.9%) Est. Cost $117.76 Unrealized -41.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 (-99.8%) Shares 58,734 (+53.2%) Est. Cost $68.61 Unrealized +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 (-99.9%) Shares 21,316 (+7.5%) Est. Cost $105.60 Unrealized +37.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 (-99.9%) Shares 12,984 (+5.8%) Est. Cost $142.09 Unrealized +52.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 (-99.9%) Shares 144,614 (+23.6%) Est. Cost $19.48 Unrealized +28.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 (-99.9%) Shares 73,486 (+3.8%) Est. Cost $45.09 Unrealized -12.7%
DT DYNATRACE INC 0.0%
Value ($000) $3 (-99.9%) Shares 59,587 (+8.7%) Est. Cost $46.06 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $3 (-99.9%) Shares 32,289 (+1.0%) Est. Cost $79.94 Unrealized +21.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 (-99.9%) Shares 87,506 (+2.7%) Est. Cost $17.88 Unrealized +46.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 (-99.9%) Shares 161,038 (+13.3%) Est. Cost $31.51 Unrealized -49.6%
FOX FOX CORP 0.0%
Value ($000) $3 (-99.9%) Shares 44,319 (+14.6%) Est. Cost $39.52 Unrealized +47.7%
IOT SAMSARA INC 0.0%
Value ($000) $2 (-99.9%) Shares 65,073 (+19.4%) Est. Cost $38.25 Unrealized +1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 (-99.9%) Shares 48,079 (+2.8%) Est. Cost $33.61 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 (-99.9%) Shares 29,135 (+7.9%) Est. Cost $62.40 Unrealized +22.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 (-99.9%) Shares 70,037 (+3.4%) Est. Cost $14.99 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $2 (-99.9%) Shares 23,070 (+25.4%) Est. Cost $73.60 Unrealized +13.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 18,430 (+4.5%) Est. Cost $59.83 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 (-99.9%) Shares 36,263 (+5.6%) Est. Cost $25.42 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 (-99.9%) Shares 27,280 (+6.3%) Est. Cost $25.55 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 (-99.9%) Shares 21,796 (+4.5%) Est. Cost $36.26 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 (-99.9%) Shares 35,494 (+4.2%) Est. Cost $20.41 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 38,532 (+1.6%) Est. Cost $18.41 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,592 (+1.9%) Est. Cost $25.78 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 (-99.9%) Shares 45,508 (+5.6%) Est. Cost $8.25 Unrealized —
XP XP INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,702 (+20.2%) Est. Cost $17.88 Unrealized -1.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,079 (+6.7%) Est. Cost $23.23 Unrealized —

Exited Positions (61)

BKNG BOOKING HOLDINGS INC 309.1%
Value ($000) $37,055 Shares 6,679 Est. Cost $3508.24 Unrealized +46.5%
MELI MERCADOLIBRE INC 185.3%
Value ($000) $22,218 Shares 9,001 Est. Cost $1673.86 Unrealized +25.5%
AZO AUTOZONE INC 115.6%
Value ($000) $13,853 Shares 3,300 Est. Cost $2858.33 Unrealized +32.2%
GWW GRAINGER W W INC 68.4%
Value ($000) $8,205 Shares 8,549 Est. Cost $926.11 Unrealized +4.6%
MPWR MONOLITHIC PWR SYS INC 67.9%
Value ($000) $8,143 Shares 9,175 Est. Cost $656.06 Unrealized +46.4%
FICO FAIR ISAAC CORP 59.6%
Value ($000) $7,150 Shares 4,708 Est. Cost $1271.14 Unrealized +35.4%
TDG TRANSDIGM GROUP INC 53.8%
Value ($000) $6,453 Shares 4,980 Est. Cost $1038.60 Unrealized +26.2%
EME EMCOR GROUP INC 45.4%
Value ($000) $5,448 Shares 8,505 Est. Cost $372.53 Unrealized +73.8%
TDY TELEDYNE TECHNOLOGIES INC 41.6%
Value ($000) $4,987 Shares 8,642 Est. Cost $430.45 Unrealized +22.4%
ULTA ULTA BEAUTY INC 40.4%
Value ($000) $4,846 Shares 8,779 Est. Cost $336.13 Unrealized +63.5%
MTD METTLER TOLEDO INTERNATIONAL 39.5%
Value ($000) $4,730 Shares 3,927 Est. Cost $1232.79 Unrealized +13.3%
MKL MARKEL GROUP INC 37.9%
Value ($000) $4,538 Shares 2,371 Est. Cost $1495.56 Unrealized +35.5%
KWT ISHARES TR 36.3%
Value ($000) $4,351 Shares 110,015 Est. Cost $39.55 Unrealized —
NVR NVR INC 35.2%
Value ($000) $4,225 Shares 526 Est. Cost $7413.49 Unrealized +0.8%
— KELLANOVA 34.4%
Value ($000) $4,121 Shares 52,868 Est. Cost $52.60 Unrealized +57.1%
UTHR UNITED THERAPEUTICS CORP DEL 31.2%
Value ($000) $3,741 Shares 8,647 Est. Cost $231.77 Unrealized +100.9%
OC OWENS CORNING NEW 28.4%
Value ($000) $3,401 Shares 23,765 Est. Cost $93.20 Unrealized +25.9%
FCNCA FIRST CTZNS BANCSHARES INC D 27.1%
Value ($000) $3,246 Shares 1,754 Est. Cost $1492.87 Unrealized +26.2%
LII LENNOX INTL INC 26.2%
Value ($000) $3,137 Shares 6,011 Est. Cost $453.82 Unrealized +10.1%
DPZ DOMINOS PIZZA INC 24.4%
Value ($000) $2,923 Shares 6,707 Est. Cost $424.86 Unrealized -2.2%
TAP MOLSON COORS BEVERAGE CO 24.1%
Value ($000) $2,887 Shares 64,396 Est. Cost $51.38 Unrealized -10.9%
WSO WATSCO INC 23.2%
Value ($000) $2,786 Shares 6,999 Est. Cost $405.77 Unrealized -12.0%
MOH MOLINA HEALTHCARE INC 21.0%
Value ($000) $2,523 Shares 13,143 Est. Cost $253.83 Unrealized -35.2%
POOL POOL CORP 19.8%
Value ($000) $2,370 Shares 7,748 Est. Cost $375.66 Unrealized -30.9%
AKAM AKAMAI TECHNOLOGIES INC 19.3%
Value ($000) $2,317 Shares 30,467 Est. Cost $92.50 Unrealized -11.1%
CCK CROWN HLDGS INC 17.9%
Value ($000) $2,147 Shares 22,116 Est. Cost $79.14 Unrealized +23.0%
FDS FACTSET RESH SYS INC 17.6%
Value ($000) $2,105 Shares 7,268 Est. Cost $455.49 Unrealized -38.5%
BMRN BIOMARIN PHARMACEUTICAL INC 17.1%
Value ($000) $2,049 Shares 38,041 Est. Cost $83.46 Unrealized -34.8%
RVTY REVVITY INC 16.1%
Value ($000) $1,929 Shares 22,943 Est. Cost $161.67 Unrealized -40.6%
ALGN ALIGN TECHNOLOGY INC 14.7%
Value ($000) $1,756 Shares 13,919 Est. Cost $343.09 Unrealized -58.2%
BAP CREDICORP LTD 13.6%
Value ($000) $1,635 Shares 6,202 Est. Cost $215.65 Unrealized +22.8%
ERIE ERIE INDTY CO 12.8%
Value ($000) $1,533 Shares 4,853 Est. Cost $359.06 Unrealized -16.9%
EGP EASTGROUP PPTYS INC 12.1%
Value ($000) $1,451 Shares 8,622 Est. Cost $170.12 Unrealized —
H HYATT HOTELS CORP 11.5%
Value ($000) $1,379 Shares 9,703 Est. Cost $116.07 Unrealized +31.9%
DVA DAVITA INC 11.0%
Value ($000) $1,323 Shares 10,117 Est. Cost $90.02 Unrealized +35.1%
ACI ALBERTSONS COS INC 8.7%
Value ($000) $1,049 Shares 59,730 Est. Cost $19.69 Unrealized -10.4%
RHP RYMAN HOSPITALITY PPTYS INC 7.7%
Value ($000) $923 Shares 9,957 Est. Cost $99.50 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 6.9%
Value ($000) $829 Shares 16,102 Est. Cost $58.86 Unrealized -17.3%
PNW PINNACLE WEST CAP CORP 6.2%
Value ($000) $747 Shares 8,608 Est. Cost $68.99 Unrealized +29.3%
NHI NATIONAL HEALTH INVS INC 5.0%
Value ($000) $595 Shares 7,451 Est. Cost $67.73 Unrealized —
IDA IDACORP INC 4.2%
Value ($000) $506 Shares 3,896 Est. Cost $93.18 Unrealized +39.6%
— LXP INDUSTRIAL TRUST 3.6%
Value ($000) $426 Shares 46,992 Est. Cost $9.12 Unrealized —
TXNM TXNM ENERGY INC 3.3%
Value ($000) $393 Shares 6,947 Est. Cost $46.88 Unrealized +23.1%
QFIN QFIN HOLDINGS INC 2.9%
Value ($000) $348 Shares 11,690 Est. Cost $29.78 Unrealized —
OGS ONE GAS INC 2.9%
Value ($000) $344 Shares 4,284 Est. Cost $62.36 Unrealized +28.9%
POR PORTLAND GEN ELEC CO 2.9%
Value ($000) $343 Shares 7,886 Est. Cost $42.85 Unrealized +9.1%
SR SPIRE INC 2.8%
Value ($000) $332 Shares 4,126 Est. Cost $61.65 Unrealized —
BKH BLACK HILLS CORP 2.6%
Value ($000) $317 Shares 5,200 Est. Cost $48.14 Unrealized +38.1%
— ALLETE INC 2.3%
Value ($000) $277 Shares 4,185 Est. Cost $66.27 Unrealized —
LTC LTC PPTYS INC 2.2%
Value ($000) $267 Shares 7,297 Est. Cost $34.50 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 2.1%
Value ($000) $256 Shares 4,415 Est. Cost $44.40 Unrealized +41.5%
IIPR INNOVATIVE INDL PPTYS INC 2.0%
Value ($000) $243 Shares 4,454 Est. Cost $109.22 Unrealized —
GTY GETTY RLTY CORP NEW 1.9%
Value ($000) $228 Shares 8,536 Est. Cost $26.66 Unrealized —
SILA SILA REALTY TRUST INC 1.9%
Value ($000) $224 Shares 8,923 Est. Cost $25.29 Unrealized —
JBGS JBG SMITH PPTYS 1.8%
Value ($000) $220 Shares 10,058 Est. Cost $15.23 Unrealized —
MGEE MGE ENERGY INC 1.8%
Value ($000) $217 Shares 2,610 Est. Cost $67.28 Unrealized +21.7%
CPK CHESAPEAKE UTILS CORP 1.8%
Value ($000) $217 Shares 1,620 Est. Cost $122.99 Unrealized +6.8%
VSAT VIASAT INC 1.8%
Value ($000) $214 Shares 7,392 Est. Cost $23.92 Unrealized +47.6%
AVA AVISTA CORP 1.8%
Value ($000) $214 Shares 5,677 Est. Cost $36.20 Unrealized +7.1%
— PARAMOUNT GROUP INC 1.6%
Value ($000) $196 Shares 30,107 Est. Cost $4.66 Unrealized —
BDN BRANDYWINE RLTY TR 1.0%
Value ($000) $121 Shares 27,752 Est. Cost $4.48 Unrealized —

Decreased Positions (113)

TSLA TESLA INC 2.1%
Value ($000) $252 (-99.9%) Shares 560,384 (-1.3%) Est. Cost $242.41 Unrealized +82.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $94 (-99.9%) Shares 164,294 (-1.4%) Est. Cost $309.94 Unrealized +80.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $55 (-99.9%) Shares 359,343 (-1.9%) Est. Cost $107.43 Unrealized +40.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $52 (-99.9%) Shares 58,663 (-1.9%) Est. Cost $259.48 Unrealized +213.5%
RTX RTX CORPORATION 0.2%
Value ($000) $23 (-99.9%) Shares 126,619 (-1.4%) Est. Cost $74.14 Unrealized +133.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $19 (-99.9%) Shares 241,649 (-1.3%) Est. Cost $65.41 Unrealized +20.3%
NEM NEWMONT CORP 0.2%
Value ($000) $21 (-99.9%) Shares 214,474 (-1.3%) Est. Cost $42.48 Unrealized +112.3%
MCK MCKESSON CORP 0.2%
Value ($000) $18 (-99.9%) Shares 22,075 (-5.4%) Est. Cost $195.19 Unrealized +317.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17 (-99.9%) Shares 149,335 (-3.1%) Est. Cost $40.54 Unrealized +172.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16 (-99.9%) Shares 73,003 (-2.0%) Est. Cost $127.98 Unrealized +66.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $15 (-99.9%) Shares 54,402 (-1.3%) Est. Cost $198.25 Unrealized +40.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16 (-99.9%) Shares 33,821 (-7.0%) Est. Cost $151.86 Unrealized +205.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9 (-99.9%) Shares 64,665 (-45.1%) Est. Cost $73.87 Unrealized +79.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13 (-99.9%) Shares 53,668 (-1.0%) Est. Cost $168.22 Unrealized +47.2%
FISV FISERV INC 0.1%
Value ($000) $7 (-100.0%) Shares 104,707 (-3.9%) Est. Cost $101.36 Unrealized -17.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13 (-99.9%) Shares 159,909 (-3.7%) Est. Cost $69.06 Unrealized +13.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $11 (-99.9%) Shares 194,575 (-3.5%) Est. Cost $56.88 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11 (-99.9%) Shares 132,132 (-9.2%) Est. Cost $55.63 Unrealized +45.7%
CMI CUMMINS INC 0.1%
Value ($000) $13 (-99.9%) Shares 26,117 (-5.8%) Est. Cost $192.60 Unrealized +142.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13 (-99.9%) Shares 127,939 (-6.3%) Est. Cost $127.83 Unrealized -27.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9 (-99.9%) Shares 46,451 (-20.9%) Est. Cost $118.71 Unrealized +69.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11 (-99.9%) Shares 109,146 (-1.1%) Est. Cost $79.02 Unrealized +25.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9 (-99.9%) Shares 15,086 (-1.9%) Est. Cost $235.69 Unrealized +163.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10 (-99.9%) Shares 258,603 (-1.9%) Est. Cost $61.43 Unrealized -41.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11 (-99.9%) Shares 54,635 (-2.1%) Est. Cost $219.85 Unrealized -13.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8 (-99.9%) Shares 47,897 (-6.8%) Est. Cost $61.47 Unrealized +203.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14 (-99.9%) Shares 272,270 (-1.8%) Est. Cost $26.88 Unrealized +61.1%
COR CENCORA INC 0.1%
Value ($000) $10 (-99.9%) Shares 29,070 (-9.5%) Est. Cost $129.84 Unrealized +162.3%
CTVA CORTEVA INC 0.1%
Value ($000) $9 (-99.9%) Shares 139,864 (-3.4%) Est. Cost $41.14 Unrealized +56.9%
ROST ROSS STORES INC 0.1%
Value ($000) $11 (-99.9%) Shares 63,465 (-1.6%) Est. Cost $95.35 Unrealized +74.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11 (-99.9%) Shares 69,230 (-1.4%) Est. Cost $45.17 Unrealized +284.3%
FDX FEDEX CORP 0.1%
Value ($000) $11 (-99.9%) Shares 36,894 (-8.4%) Est. Cost $207.52 Unrealized +26.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10 (-99.9%) Shares 115,852 (-5.5%) Est. Cost $45.15 Unrealized +76.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9 (-99.9%) Shares 34,515 (-1.6%) Est. Cost $225.53 Unrealized +11.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9 (-99.9%) Shares 40,287 (-1.4%) Est. Cost $109.95 Unrealized +95.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8 (-99.9%) Shares 47,678 (-10.1%) Est. Cost $76.23 Unrealized +121.5%
PSX PHILLIPS 66 0.1%
Value ($000) $8 (-99.9%) Shares 62,141 (-6.9%) Est. Cost $75.87 Unrealized +76.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $10 (-99.9%) Shares 51,536 (-3.2%) Est. Cost $76.03 Unrealized +121.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8 (-99.9%) Shares 124,273 (-5.4%) Est. Cost $65.56 Unrealized +6.1%
STT STATE STR CORP 0.1%
Value ($000) $10 (-99.9%) Shares 77,065 (-1.1%) Est. Cost $71.48 Unrealized +66.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8 (-99.9%) Shares 47,521 (-8.9%) Est. Cost $110.67 Unrealized +56.2%
DHI D R HORTON INC 0.1%
Value ($000) $7 (-99.9%) Shares 49,665 (-5.4%) Est. Cost $62.94 Unrealized +141.5%
EBAY EBAY INC. 0.1%
Value ($000) $8 (-99.9%) Shares 89,905 (-2.5%) Est. Cost $41.83 Unrealized +106.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6 (-99.9%) Shares 28,371 (-1.6%) Est. Cost $200.79 Unrealized +32.2%
TGT TARGET CORP 0.1%
Value ($000) $8 (-99.9%) Shares 84,686 (-4.7%) Est. Cost $124.87 Unrealized -26.6%
XYL XYLEM INC 0.1%
Value ($000) $7 (-99.9%) Shares 50,212 (-7.5%) Est. Cost $100.05 Unrealized +43.5%
KR KROGER CO 0.1%
Value ($000) $7 (-99.9%) Shares 109,587 (-5.3%) Est. Cost $37.86 Unrealized +72.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7 (-99.9%) Shares 184,833 (-2.2%) Est. Cost $26.17 Unrealized +48.5%
SYY SYSCO CORP 0.0%
Value ($000) $6 (-99.9%) Shares 80,937 (-6.4%) Est. Cost $63.82 Unrealized +18.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7 (-99.9%) Shares 11,628 (-1.9%) Est. Cost $374.78 Unrealized +54.4%
EIX EDISON INTL 0.1%
Value ($000) $7 (-99.9%) Shares 119,661 (-1.9%) Est. Cost $58.14 Unrealized -1.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 49,723 (-2.5%) Est. Cost $41.90 Unrealized +192.2%
PPG PPG INDS INC 0.0%
Value ($000) $6 (-99.9%) Shares 58,041 (-9.6%) Est. Cost $119.15 Unrealized -16.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7 (-99.9%) Shares 52,611 (-2.2%) Est. Cost $102.02 Unrealized +40.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7 (-99.9%) Shares 99,708 (-2.4%) Est. Cost $101.37 Unrealized -35.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6 (-99.9%) Shares 99,793 (-1.3%) Est. Cost $63.75 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8 (-99.9%) Shares 93,146 (-1.6%) Est. Cost $67.07 Unrealized +11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 (-99.9%) Shares 195,743 (-4.7%) Est. Cost $21.91 Unrealized +27.2%
EFX EQUIFAX INC 0.0%
Value ($000) $5 (-99.9%) Shares 23,859 (-1.8%) Est. Cost $172.95 Unrealized +26.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8 (-99.9%) Shares 37,473 (-4.0%) Est. Cost $61.64 Unrealized +204.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 (-99.9%) Shares 43,843 (-1.2%) Est. Cost $133.93 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $6 (-99.9%) Shares 39,748 (-3.3%) Est. Cost $76.18 Unrealized +96.6%
HSY HERSHEY CO 0.0%
Value ($000) $5 (-99.9%) Shares 29,612 (-1.7%) Est. Cost $152.44 Unrealized +19.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 (-99.9%) Shares 107,250 (-9.3%) Est. Cost $40.61 Unrealized +2.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 (-99.9%) Shares 190,107 (-12.1%) Est. Cost $28.62 Unrealized -8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 (-99.9%) Shares 31,550 (-1.6%) Est. Cost $48.82 Unrealized +238.6%
LEN LENNAR CORP 0.0%
Value ($000) $4 (-99.9%) Shares 38,100 (-9.8%) Est. Cost $71.20 Unrealized +69.5%
GDDY GODADDY INC 0.0%
Value ($000) $4 (-99.9%) Shares 35,885 (-1.2%) Est. Cost $74.72 Unrealized +73.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 (-99.9%) Shares 29,893 (-2.4%) Est. Cost $80.61 Unrealized +78.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 (-99.9%) Shares 53,229 (-9.1%) Est. Cost $116.86 Unrealized -50.4%
PTC PTC INC 0.0%
Value ($000) $4 (-99.9%) Shares 23,617 (-1.4%) Est. Cost $113.14 Unrealized +64.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 85,859 (-3.9%) Est. Cost $25.35 Unrealized +86.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 (-99.9%) Shares 42,156 (-3.9%) Est. Cost $147.87 Unrealized -24.6%
RPM RPM INTL INC 0.0%
Value ($000) $4 (-99.9%) Shares 36,743 (-3.7%) Est. Cost $97.92 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 (-99.9%) Shares 116,382 (-8.8%) Est. Cost $61.70 Unrealized -39.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 (-99.9%) Shares 49,086 (-5.2%) Est. Cost $139.95 Unrealized -42.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 (-99.9%) Shares 31,265 (-2.5%) Est. Cost $198.95 Unrealized -31.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 (-100.0%) Shares 17,180 (-55.8%) Est. Cost $97.30 Unrealized +6.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 (-99.9%) Shares 86,580 (-1.5%) Est. Cost $64.25 Unrealized -31.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 (-99.9%) Shares 83,413 (-8.6%) Est. Cost $40.40 Unrealized +1.1%
RS RELIANCE INC 0.0%
Value ($000) $4 (-99.9%) Shares 13,538 (-6.7%) Est. Cost $257.78 Unrealized +9.0%
IT GARTNER INC 0.0%
Value ($000) $4 (-99.9%) Shares 15,131 (-2.4%) Est. Cost $212.03 Unrealized +13.5%
TER TERADYNE INC 0.0%
Value ($000) $6 (-99.9%) Shares 29,860 (-1.2%) Est. Cost $92.16 Unrealized +86.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 (-99.9%) Shares 75,354 (-5.5%) Est. Cost $42.51 Unrealized +20.7%
PINS PINTEREST INC 0.0%
Value ($000) $3 (-99.9%) Shares 116,177 (-2.2%) Est. Cost $37.03 Unrealized -22.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6 (-99.9%) Shares 83,188 (-1.5%) Est. Cost $45.36 Unrealized +26.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 (-99.9%) Shares 21,030 (-4.4%) Est. Cost $265.04 Unrealized -31.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 62,988 (-9.2%) Est. Cost $50.88 Unrealized +20.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 25,862 (-2.2%) Est. Cost $56.21 Unrealized +181.7%
TWLO TWILIO INC 0.0%
Value ($000) $5 (-99.9%) Shares 34,333 (-3.4%) Est. Cost $173.33 Unrealized -28.5%
TRU TRANSUNION 0.0%
Value ($000) $4 (-99.9%) Shares 41,625 (-1.8%) Est. Cost $73.41 Unrealized +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 (-99.9%) Shares 21,473 (-9.8%) Est. Cost $82.53 Unrealized +78.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 (-99.9%) Shares 44,145 (-9.1%) Est. Cost $29.42 Unrealized +91.3%
ACM AECOM 0.0%
Value ($000) $1 (-100.0%) Shares 15,565 (-34.8%) Est. Cost $89.13 Unrealized +31.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 (-99.9%) Shares 108,007 (-7.0%) Est. Cost $27.36 Unrealized -16.0%
FOXA FOX CORP 0.0%
Value ($000) $3 (-99.9%) Shares 40,963 (-9.0%) Est. Cost $34.87 Unrealized +87.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 (-99.9%) Shares 22,079 (-4.9%) Est. Cost $113.00 Unrealized -0.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 (-99.9%) Shares 28,202 (-5.6%) Est. Cost $271.16 Unrealized -56.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2 (-99.9%) Shares 43,686 (-21.8%) Est. Cost $48.68 Unrealized +6.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 (-99.9%) Shares 11,172 (-13.9%) Est. Cost $66.68 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $2 (-99.9%) Shares 99,229 (-2.4%) Est. Cost $62.41 Unrealized -67.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 (-99.9%) Shares 15,910 (-13.6%) Est. Cost $92.90 Unrealized +42.9%
SNAP SNAP INC 0.0%
Value ($000) $2 (-99.9%) Shares 205,960 (-5.4%) Est. Cost $28.11 Unrealized -71.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 (-99.9%) Shares 37,990 (-1.6%) Est. Cost $44.48 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 28,825 (-5.8%) Est. Cost $48.23 Unrealized -5.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 (-99.9%) Shares 37,170 (-25.8%) Est. Cost $14.15 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 (-99.9%) Shares 35,091 (-1.4%) Est. Cost $22.38 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 28,452 (-22.2%) Est. Cost $14.70 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 29,342 (-5.0%) Est. Cost $10.46 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 13,563 (-11.3%) Est. Cost $16.38 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,326 (-3.9%) Est. Cost $14.33 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,172 (-3.5%) Est. Cost $15.00 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 (-99.9%) Shares 22,149 (-8.1%) Est. Cost $9.63 Unrealized —

Unchanged Positions (235)

NVDA NVIDIA CORPORATION 7.5%
Value ($000) $900 Shares 4,827,207 Est. Cost $94.25 Unrealized +97.5%
AAPL APPLE INC 6.6%
Value ($000) $795 Shares 2,924,490 Est. Cost $124.28 Unrealized +115.9%
META META PLATFORMS INC 2.3%
Value ($000) $279 Shares 421,916 Est. Cost $239.59 Unrealized +178.5%
GOOG ALPHABET INC 2.6%
Value ($000) $313 Shares 996,558 Est. Cost $112.91 Unrealized +153.6%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $170 Shares 528,882 Est. Cost $112.62 Unrealized +174.8%
V VISA INC 1.0%
Value ($000) $117 Shares 333,954 Est. Cost $191.62 Unrealized +77.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $96 Shares 798,763 Est. Cost $66.52 Unrealized +73.6%
WMT WALMART INC 0.8%
Value ($000) $92 Shares 827,226 Est. Cost $52.08 Unrealized +105.8%
HD HOME DEPOT INC 0.6%
Value ($000) $67 Shares 195,462 Est. Cost $236.82 Unrealized +54.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $76 Shares 1,382,063 Est. Cost $29.35 Unrealized +79.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $59 Shares 178,365 Est. Cost $331.02 Unrealized +1.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $60 Shares 785,118 Est. Cost $41.46 Unrealized +78.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $56 Shares 605,896 Est. Cost $39.03 Unrealized +121.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $53 Shares 180,467 Est. Cost $115.90 Unrealized +157.8%
CRM SALESFORCE INC 0.4%
Value ($000) $50 Shares 190,285 Est. Cost $246.44 Unrealized +0.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $53 Shares 91,887 Est. Cost $163.59 Unrealized +239.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $42 Shares 136,018 Est. Cost $196.40 Unrealized +55.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $43 Shares 531,082 Est. Cost $67.59 Unrealized +22.1%
T AT&T INC 0.3%
Value ($000) $35 Shares 1,413,488 Est. Cost $16.20 Unrealized +56.1%
MRK MERCK & CO INC 0.4%
Value ($000) $54 Shares 509,829 Est. Cost $68.93 Unrealized +35.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $40 Shares 352,057 Est. Cost $126.34 Unrealized -13.3%
MS MORGAN STANLEY 0.3%
Value ($000) $41 Shares 233,605 Est. Cost $60.57 Unrealized +174.8%
C CITIGROUP INC 0.4%
Value ($000) $42 Shares 361,614 Est. Cost $50.71 Unrealized +104.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $31 Shares 382,524 Est. Cost $45.08 Unrealized +99.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $40 Shares 107,668 Est. Cost $122.87 Unrealized +190.5%
PEP PEPSICO INC 0.3%
Value ($000) $37 Shares 260,663 Est. Cost $146.98 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $32 Shares 184,063 Est. Cost $164.84 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $42 Shares 72,554 Est. Cost $403.57 Unrealized +40.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $44 Shares 254,779 Est. Cost $75.08 Unrealized +106.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $41 Shares 160,660 Est. Cost $86.03 Unrealized +178.4%
BLK BLACKROCK INC 0.2%
Value ($000) $30 Shares 27,739 Est. Cost $988.13 Unrealized +10.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $32 Shares 211,148 Est. Cost $59.09 Unrealized +150.0%
AMGN AMGEN INC 0.3%
Value ($000) $35 Shares 106,753 Est. Cost $190.26 Unrealized +66.1%
KLAC KLA CORP 0.3%
Value ($000) $33 Shares 27,129 Est. Cost $256.65 Unrealized +356.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $31 Shares 255,864 Est. Cost $58.12 Unrealized +108.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $26 Shares 112,928 Est. Cost $90.46 Unrealized +134.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $24 Shares 68,744 Est. Cost $222.62 Unrealized +63.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $30 Shares 129,510 Est. Cost $182.93 Unrealized +20.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $20 Shares 98,172 Est. Cost $114.40 Unrealized +84.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $19 Shares 318,229 Est. Cost $26.04 Unrealized +130.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $22 Shares 61,166 Est. Cost $59.08 Unrealized +514.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $23 Shares 49,780 Est. Cost $233.96 Unrealized +84.2%
CME CME GROUP INC 0.2%
Value ($000) $19 Shares 69,852 Est. Cost $162.60 Unrealized +66.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18 Shares 108,814 Est. Cost $97.71 Unrealized +59.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $21 Shares 24,138 Est. Cost $258.85 Unrealized +215.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $17 Shares 37,223 Est. Cost $366.20 Unrealized +21.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15 Shares 165,490 Est. Cost $87.35 Unrealized +11.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16 Shares 55,733 Est. Cost $216.70 Unrealized +33.2%
CSX CSX CORP 0.1%
Value ($000) $17 Shares 482,492 Est. Cost $31.31 Unrealized +14.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $15 Shares 56,276 Est. Cost $240.17 Unrealized +15.5%
SRE SEMPRA 0.1%
Value ($000) $16 Shares 180,756 Est. Cost $65.39 Unrealized +38.5%
KKR KKR & CO INC 0.1%
Value ($000) $15 Shares 116,853 Est. Cost $48.59 Unrealized +155.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13 Shares 33,780 Est. Cost $193.24 Unrealized +107.4%
NKE NIKE INC 0.1%
Value ($000) $14 Shares 224,536 Est. Cost $99.40 Unrealized -34.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $17 Shares 48,019 Est. Cost $328.81 Unrealized +2.4%
USB US BANCORP DEL 0.1%
Value ($000) $17 Shares 313,899 Est. Cost $39.30 Unrealized +24.0%
MCO MOODYS CORP 0.1%
Value ($000) $15 Shares 30,117 Est. Cost $257.27 Unrealized +89.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12 Shares 47,869 Est. Cost $159.52 Unrealized +65.6%
ECL ECOLAB INC 0.1%
Value ($000) $14 Shares 53,451 Est. Cost $179.77 Unrealized +47.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14 Shares 513,149 Est. Cost $14.51 Unrealized +85.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $15 Shares 73,331 Est. Cost $27.95 Unrealized +611.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11 Shares 56,389 Est. Cost $117.83 Unrealized +78.2%
VST VISTRA CORP 0.1%
Value ($000) $10 Shares 63,709 Est. Cost $43.55 Unrealized +317.7%
ZTS ZOETIS INC 0.1%
Value ($000) $11 Shares 86,914 Est. Cost $137.76 Unrealized -5.4%
GLW CORNING INC 0.1%
Value ($000) $14 Shares 154,196 Est. Cost $30.82 Unrealized +179.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11 Shares 181,944 Est. Cost $133.79 Unrealized -51.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $9 Shares 38,937 Est. Cost $133.84 Unrealized +122.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14 Shares 46,142 Est. Cost $133.41 Unrealized +113.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13 Shares 43,613 Est. Cost $137.18 Unrealized +104.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16 Shares 20,738 Est. Cost $548.02 Unrealized +23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10 Shares 26,238 Est. Cost $157.85 Unrealized +180.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12 Shares 28,724 Est. Cost $143.50 Unrealized +206.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10 Shares 220,838 Est. Cost $27.76 Unrealized +70.5%
FAST FASTENAL CO 0.1%
Value ($000) $9 Shares 227,202 Est. Cost $30.96 Unrealized +35.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $11 Shares 50,964 Est. Cost $100.12 Unrealized +103.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10 Shares 112,272 Est. Cost $120.71 Unrealized -24.5%
ABNB AIRBNB INC 0.1%
Value ($000) $12 Shares 85,140 Est. Cost $144.06 Unrealized -13.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9 Shares 103,620 Est. Cost $55.87 Unrealized +66.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10 Shares 74,379 Est. Cost $126.49 Unrealized +6.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10 Shares 111,966 Est. Cost $57.40 Unrealized +64.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10 Shares 129,989 Est. Cost $57.44 Unrealized +36.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9 Shares 52,202 Est. Cost $173.22 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 20,368 Est. Cost $387.01 Unrealized +19.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10 Shares 60,106 Est. Cost $70.75 Unrealized +122.2%
F FORD MTR CO 0.1%
Value ($000) $10 Shares 753,307 Est. Cost $9.30 Unrealized +38.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9 Shares 34,584 Est. Cost $148.86 Unrealized +67.5%
PCG PG&E CORP 0.1%
Value ($000) $9 Shares 588,882 Est. Cost $14.49 Unrealized +9.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 66,789 Est. Cost $47.39 Unrealized +197.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8 Shares 28,554 Est. Cost $168.03 Unrealized +74.5%
MSCI MSCI INC 0.1%
Value ($000) $8 Shares 14,633 Est. Cost $349.86 Unrealized +60.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $7 Shares 63,494 Est. Cost $86.42 Unrealized +34.9%
WAB WABTEC 0.1%
Value ($000) $9 Shares 40,958 Est. Cost $91.62 Unrealized +124.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9 Shares 75,904 Est. Cost $73.77 Unrealized +44.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6 Shares 64,150 Est. Cost $109.63 Unrealized -1.1%
CPRT COPART INC 0.1%
Value ($000) $7 Shares 174,421 Est. Cost $38.93 Unrealized +6.5%
MTB M & T BK CORP 0.1%
Value ($000) $7 Shares 36,532 Est. Cost $144.18 Unrealized +31.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7 Shares 159,464 Est. Cost $34.12 Unrealized +34.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6 Shares 29,040 Est. Cost $164.41 Unrealized +37.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7 Shares 78,506 Est. Cost $62.80 Unrealized +42.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7 Shares 84,677 Est. Cost $48.66 Unrealized +62.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7 Shares 29,435 Est. Cost $152.92 Unrealized +48.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7 Shares 74,654 Est. Cost $43.39 Unrealized +110.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 37,232 Est. Cost $81.48 Unrealized +97.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6 Shares 19,143 Est. Cost $198.28 Unrealized +71.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 22,833 Est. Cost $231.34 Unrealized +10.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 33,182 Est. Cost $118.50 Unrealized +56.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 126,089 Est. Cost $27.89 Unrealized +56.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 110,495 Est. Cost $52.53 Unrealized -9.7%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 82,217 Est. Cost $90.14 Unrealized -28.3%
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 78,536 Est. Cost $63.27 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 51,290 Est. Cost $77.02 Unrealized +31.1%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 12,650 Est. Cost $258.12 Unrealized +69.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 27,383 Est. Cost $251.87 Unrealized -23.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 238,335 Est. Cost $18.43 Unrealized +11.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 36,528 Est. Cost $155.18 Unrealized -7.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 20,935 Est. Cost $109.82 Unrealized +126.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 16,942 Est. Cost $194.83 Unrealized +48.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 52,619 Est. Cost $58.95 Unrealized +41.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 281,271 Est. Cost $11.59 Unrealized +40.6%
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 20,121 Est. Cost $175.87 Unrealized +19.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 254,953 Est. Cost $19.40 Unrealized -10.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 36,527 Est. Cost $81.35 Unrealized +60.7%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 16,831 Est. Cost $186.37 Unrealized +34.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 30,286 Est. Cost $90.48 Unrealized +78.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6 Shares 21,212 Est. Cost $137.99 Unrealized +78.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 16,714 Est. Cost $202.58 Unrealized +30.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 176,421 Est. Cost $32.28 Unrealized -23.7%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27,492 Est. Cost $116.38 Unrealized +56.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 24,267 Est. Cost $116.07 Unrealized +56.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 23,581 Est. Cost $116.31 Unrealized +56.5%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 13,616 Est. Cost $180.94 Unrealized +48.7%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 26,817 Est. Cost $131.67 Unrealized +11.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 61,166 Est. Cost $52.83 Unrealized +31.5%
UDR UDR INC 0.0%
Value ($000) $4 Shares 116,947 Est. Cost $36.62 Unrealized -3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 49,785 Est. Cost $78.09 Unrealized +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 71,142 Est. Cost $50.65 Unrealized +17.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 51,229 Est. Cost $200.11 Unrealized -57.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 30,864 Est. Cost $94.60 Unrealized +42.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 39,854 Est. Cost $67.57 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 Shares 48,974 Est. Cost $51.42 Unrealized +63.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 41,291 Est. Cost $120.33 Unrealized -21.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 85,905 Est. Cost $44.87 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $4 Shares 18,632 Est. Cost $112.31 Unrealized +89.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 67,191 Est. Cost $69.90 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 11,290 Est. Cost $363.35 Unrealized -9.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 50,811 Est. Cost $76.10 Unrealized -5.4%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 50,090 Est. Cost $65.68 Unrealized -7.0%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 11,256 Est. Cost $209.12 Unrealized +62.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 57,868 Est. Cost $49.91 Unrealized +33.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 43,659 Est. Cost $60.63 Unrealized +40.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 13,730 Est. Cost $255.21 Unrealized +7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 29,266 Est. Cost $89.01 Unrealized +52.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 84,513 Est. Cost $30.33 Unrealized +8.4%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 188,869 Est. Cost $14.37 Unrealized +28.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 56,427 Est. Cost $104.87 Unrealized -38.6%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 39,606 Est. Cost $69.68 Unrealized +17.6%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 57,710 Est. Cost $38.16 Unrealized +53.8%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 11,302 Est. Cost $255.98 Unrealized +43.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 49,850 Est. Cost $78.13 Unrealized -15.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 12,133 Est. Cost $202.28 Unrealized +34.1%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 31,867 Est. Cost $51.23 Unrealized +101.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 22,537 Est. Cost $104.57 Unrealized +23.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 49,930 Est. Cost $34.93 Unrealized +56.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 24,131 Est. Cost $138.77 Unrealized -22.0%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 41,722 Est. Cost $95.45 Unrealized -21.6%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 30,766 Est. Cost $152.21 Unrealized -42.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 446,132 Est. Cost $4.10 Unrealized +34.7%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 54,842 Est. Cost $65.27 Unrealized -24.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 28,889 Est. Cost $116.23 Unrealized -25.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 32,667 Est. Cost $61.81 Unrealized +17.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11,125 Est. Cost $191.46 Unrealized +22.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 22,172 Est. Cost $72.93 Unrealized +47.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 26,661 Est. Cost $50.86 Unrealized +61.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 21,970 Est. Cost $117.37 Unrealized -12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 11,781 Est. Cost $134.17 Unrealized +64.7%
DOW DOW INC 0.0%
Value ($000) $2 Shares 102,877 Est. Cost $41.19 Unrealized -44.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10,258 Est. Cost $288.68 Unrealized -38.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 40,527 Est. Cost $63.27 Unrealized -13.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,646 Est. Cost $128.44 Unrealized +92.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 13,894 Est. Cost $150.87 Unrealized +10.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,600 Est. Cost $90.12 Unrealized +109.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 111,877 Est. Cost $15.44 Unrealized +9.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 57,939 Est. Cost $25.99 Unrealized +17.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 12,256 Est. Cost $74.85 Unrealized +78.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 12,494 Est. Cost $144.76 Unrealized +18.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 28,167 Est. Cost $44.05 Unrealized +41.8%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 36,889 Est. Cost $45.17 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 13,863 Est. Cost $93.94 Unrealized +3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 49,614 Est. Cost $23.09 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,023 Est. Cost $141.07 Unrealized +124.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 30,472 Est. Cost $42.55 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 44,607 Est. Cost $54.77 Unrealized -48.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 12,124 Est. Cost $94.43 Unrealized +7.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 28,721 Est. Cost $26.29 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 45,787 Est. Cost $36.91 Unrealized -36.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11,415 Est. Cost $85.15 Unrealized +3.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 20,857 Est. Cost $47.51 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 30,399 Est. Cost $36.06 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 53,439 Est. Cost $16.48 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 32,052 Est. Cost $27.71 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16,487 Est. Cost $59.18 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 19,114 Est. Cost $31.17 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 27,193 Est. Cost $23.62 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 40,969 Est. Cost $15.82 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 38,327 Est. Cost $15.44 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 20,356 Est. Cost $32.71 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 12,159 Est. Cost $41.98 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 11,563 Est. Cost $57.49 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 14,515 Est. Cost $37.09 Unrealized +20.3%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 18,017 Est. Cost $27.11 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 46,461 Est. Cost $25.54 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $15.87 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 18,382 Est. Cost $25.03 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 11,510 Est. Cost $78.38 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $14.54 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 21,273 Est. Cost $18.78 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 20,402 Est. Cost $18.61 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 26,112 Est. Cost $13.31 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 81,298 Est. Cost $4.31 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 32,002 Est. Cost $14.98 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 12,577 Est. Cost $25.41 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 15,701 Est. Cost $23.22 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 11,474 Est. Cost $41.17 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 33,221 Est. Cost $8.45 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 32,271 Est. Cost $7.36 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $16.46 Unrealized +18.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 14,133 Est. Cost $15.93 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 18,948 Est. Cost $13.75 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 11,777 Est. Cost $16.96 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 12,812 Est. Cost $19.48 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 19,826 Est. Cost $7.25 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 22,246 Est. Cost $9.35 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 21,170 Est. Cost $8.29 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,399 Est. Cost $9.35 Unrealized -4.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 12,449 Est. Cost $28.80 Unrealized -59.8%