Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $6,526,072 (100.0% shares, 0.0% debt)

Holdings (595)

New Positions (127)

XLK SELECT SECTOR SPDR TR 3.1%
Value ($000) $199,415 Shares 1,385,115 Est. Cost $143.97 Unrealized —
SOXX ISHARES TR 0.7%
Value ($000) $47,208 Shares 156,760 Est. Cost $301.15 Unrealized —
USHY ISHARES TR 0.4%
Value ($000) $25,055 Shares 670,000 Est. Cost $37.40 Unrealized —
SPHY SPDR SERIES TRUST 0.4%
Value ($000) $24,854 Shares 1,050,000 Est. Cost $23.67 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $23,133 Shares 149,131 Est. Cost $155.12 Unrealized —
EWY ISHARES INC 0.3%
Value ($000) $17,937 Shares 184,496 Est. Cost $97.22 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $14,235 Shares 46,843 Est. Cost $303.89 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,859 Shares 26,587 Est. Cost $476.18 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,693 Shares 213,486 Est. Cost $54.77 Unrealized —
BIDU BAIDU INC 0.2%
Value ($000) $11,002 Shares 84,204 Est. Cost $130.66 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,487 Shares 53,754 Est. Cost $195.03 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $10,389 Shares 47,849 Est. Cost $205.66 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,130 Shares 10,387 Est. Cost $817.77 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,113 Shares 14,228 Est. Cost $578.81 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $5,754 Shares 40,022 Est. Cost $132.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,114 Shares 19,976 Est. Cost $249.31 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value ($000) $4,962 Shares 78,100 Est. Cost $63.53 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $4,830 Shares 65,708 Est. Cost $70.46 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,371 Shares 24,232 Est. Cost $189.10 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $4,330 Shares 18,514 Est. Cost $194.00 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $4,170 Shares 25,066 Est. Cost $167.29 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $3,723 Shares 13,097 Est. Cost $312.66 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $3,652 Shares 22,637 Est. Cost $181.92 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,640 Shares 10,190 Est. Cost $353.69 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3,507 Shares 11,015 Est. Cost $353.55 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,493 Shares 84,873 Est. Cost $37.43 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,289 Shares 11,791 Est. Cost $281.58 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,112 Shares 15,181 Est. Cost $199.00 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,910 Shares 10,578 Est. Cost $273.43 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $2,862 Shares 150,000 Est. Cost $19.08 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,786 Shares 12,702 Est. Cost $244.09 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $2,773 Shares 12,064 Est. Cost $210.30 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2,680 Shares 15,443 Est. Cost $179.17 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,557 Shares 20,424 Est. Cost $119.59 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,537 Shares 145,550 Est. Cost $15.92 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,485 Shares 13,657 Est. Cost $182.10 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2,377 Shares 23,672 Est. Cost $96.17 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,365 Shares 16,911 Est. Cost $135.45 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,321 Shares 16,981 Est. Cost $133.59 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,313 Shares 13,281 Est. Cost $183.13 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,185 Shares 10,871 Est. Cost $221.19 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,130 Shares 10,649 Est. Cost $200.06 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,085 Shares 14,398 Est. Cost $144.68 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,073 Shares 35,941 Est. Cost $58.81 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,938 Shares 18,976 Est. Cost $89.46 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,924 Shares 21,373 Est. Cost $91.80 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,923 Shares 11,094 Est. Cost $182.81 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,867 Shares 23,106 Est. Cost $80.23 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,817 Shares 34,298 Est. Cost $49.09 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,803 Shares 22,446 Est. Cost $83.73 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,762 Shares 33,294 Est. Cost $58.25 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,756 Shares 11,964 Est. Cost $133.36 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,721 Shares 94,948 Est. Cost $17.25 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,719 Shares 68,785 Est. Cost $25.91 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1,698 Shares 13,997 Est. Cost $105.75 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,678 Shares 16,548 Est. Cost $100.88 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,668 Shares 14,841 Est. Cost $105.17 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,624 Shares 13,079 Est. Cost $130.57 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,605 Shares 18,594 Est. Cost $85.48 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,602 Shares 20,315 Est. Cost $80.28 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,600 Shares 16,018 Est. Cost $101.98 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,582 Shares 25,902 Est. Cost $74.23 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1,526 Shares 23,789 Est. Cost $83.07 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,517 Shares 19,148 Est. Cost $76.59 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,503 Shares 11,312 Est. Cost $137.58 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,490 Shares 18,693 Est. Cost $83.36 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1,483 Shares 18,921 Est. Cost $77.14 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,478 Shares 11,791 Est. Cost $140.69 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,471 Shares 76,661 Est. Cost $15.27 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,469 Shares 16,452 Est. Cost $87.36 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,457 Shares 18,417 Est. Cost $75.30 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,430 Shares 27,986 Est. Cost $48.06 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,400 Shares 46,976 Est. Cost $32.66 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,395 Shares 11,020 Est. Cost $124.81 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,374 Shares 68,702 Est. Cost $21.49 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,357 Shares 13,477 Est. Cost $95.49 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,313 Shares 17,369 Est. Cost $70.36 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1,304 Shares 18,970 Est. Cost $65.79 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,287 Shares 96,027 Est. Cost $15.56 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,269 Shares 11,700 Est. Cost $102.94 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,255 Shares 18,545 Est. Cost $72.43 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,250 Shares 64,550 Est. Cost $20.79 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $1,241 Shares 19,440 Est. Cost $59.03 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,231 Shares 21,436 Est. Cost $57.17 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,196 Shares 16,197 Est. Cost $78.29 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,190 Shares 10,388 Est. Cost $106.29 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,166 Shares 30,720 Est. Cost $44.33 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,133 Shares 11,587 Est. Cost $102.85 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,124 Shares 14,801 Est. Cost $72.67 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,118 Shares 15,056 Est. Cost $74.22 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,116 Shares 18,051 Est. Cost $78.26 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,100 Shares 33,582 Est. Cost $35.62 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,074 Shares 34,169 Est. Cost $31.16 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,044 Shares 16,325 Est. Cost $61.46 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,024 Shares 18,544 Est. Cost $54.72 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,017 Shares 45,500 Est. Cost $30.98 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $928 Shares 14,295 Est. Cost $90.80 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $916 Shares 22,071 Est. Cost $41.57 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $865 Shares 31,448 Est. Cost $26.91 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $839 Shares 17,485 Est. Cost $46.76 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $833 Shares 31,338 Est. Cost $26.03 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $826 Shares 53,441 Est. Cost $15.81 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $810 Shares 41,924 Est. Cost $18.23 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $765 Shares 84,691 Est. Cost $8.71 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $760 Shares 13,328 Est. Cost $58.79 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $742 Shares 19,392 Est. Cost $39.59 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $679 Shares 14,835 Est. Cost $50.38 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $664 Shares 21,747 Est. Cost $27.88 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $608 Shares 26,884 Est. Cost $21.76 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $601 Shares 12,494 Est. Cost $44.03 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $563 Shares 11,595 Est. Cost $49.90 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $524 Shares 26,520 Est. Cost $17.97 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $515 Shares 28,896 Est. Cost $17.39 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $478 Shares 20,177 Est. Cost $24.34 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $471 Shares 22,716 Est. Cost $20.61 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $455 Shares 20,965 Est. Cost $20.52 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $419 Shares 10,760 Est. Cost $38.77 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $375 Shares 12,431 Est. Cost $29.98 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $362 Shares 10,047 Est. Cost $36.74 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $326 Shares 11,681 Est. Cost $26.85 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $318 Shares 18,002 Est. Cost $16.54 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 40,802 Est. Cost $8.23 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $301 Shares 10,360 Est. Cost $25.60 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 26,804 Est. Cost $10.30 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $270 Shares 15,240 Est. Cost $16.93 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 17,904 Est. Cost $9.82 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 35,163 Est. Cost $7.30 Unrealized 0.0%

Increased Positions (214)

GOOGL ALPHABET INC 3.0%
Value ($000) $198,001 (+67.9%) Shares 632,591 (+30.4%) Est. Cost $153.96 Unrealized +85.5%
GOOG ALPHABET INC 2.2%
Value ($000) $144,304 (+45.2%) Shares 459,859 (+12.7%) Est. Cost $135.91 Unrealized +110.7%
AVGO BROADCOM INC 2.6%
Value ($000) $171,779 (+27.2%) Shares 496,329 (+21.3%) Est. Cost $193.48 Unrealized +84.5%
AMZN AMAZON COM INC 3.1%
Value ($000) $203,858 (+20.2%) Shares 883,189 (+14.4%) Est. Cost $144.20 Unrealized +58.7%
NVDA NVIDIA CORPORATION 7.7%
Value ($000) $499,869 (+4.7%) Shares 2,680,264 (+4.8%) Est. Cost $104.80 Unrealized +77.6%
NFLX NETFLIX INC 0.7%
Value ($000) $47,295 (-28.7%) Shares 504,424 (+811.5%) Est. Cost $102.99 Unrealized +4.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $17,260 (+292.1%) Shares 117,748 (+378.1%) Est. Cost $153.30 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $53,268 (+24.0%) Shares 442,649 (+16.2%) Est. Cost $69.88 Unrealized +65.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $20,640 (+68.9%) Shares 221,459 (+51.9%) Est. Cost $57.37 Unrealized +51.0%
MRK MERCK & CO INC 0.5%
Value ($000) $32,063 (+32.5%) Shares 304,605 (+5.7%) Est. Cost $77.58 Unrealized +20.2%
META META PLATFORMS INC 2.8%
Value ($000) $184,463 (-3.8%) Shares 279,451 (+7.0%) Est. Cost $401.12 Unrealized +66.4%
ORCL ORACLE CORP 0.4%
Value ($000) $28,372 (-19.1%) Shares 145,567 (+16.7%) Est. Cost $110.31 Unrealized +115.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $27,647 (+28.2%) Shares 74,732 (+15.1%) Est. Cost $204.95 Unrealized +74.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $24,672 (+30.6%) Shares 42,579 (+9.3%) Est. Cost $501.29 Unrealized +12.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $34,778 (+19.7%) Shares 451,491 (+6.3%) Est. Cost $45.22 Unrealized +63.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $18,564 (+44.0%) Shares 76,598 (+26.3%) Est. Cost $155.27 Unrealized +43.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $23,761 (+29.6%) Shares 193,587 (+17.2%) Est. Cost $77.47 Unrealized +56.0%
AMGN AMGEN INC 0.4%
Value ($000) $23,070 (+30.0%) Shares 70,483 (+12.1%) Est. Cost $236.90 Unrealized +33.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $34,679 (+18.0%) Shares 630,535 (+10.7%) Est. Cost $36.83 Unrealized +43.0%
C CITIGROUP INC 0.3%
Value ($000) $20,518 (+27.8%) Shares 175,835 (+11.2%) Est. Cost $59.00 Unrealized +75.7%
INTC INTEL CORP 0.2%
Value ($000) $11,930 (+54.4%) Shares 323,302 (+40.4%) Est. Cost $37.55 Unrealized +0.6%
KKR KKR & CO INC 0.1%
Value ($000) $7,517 (+118.3%) Shares 58,967 (+122.5%) Est. Cost $103.53 Unrealized +20.0%
USB US BANCORP DEL 0.1%
Value ($000) $8,067 (+98.3%) Shares 151,175 (+79.6%) Est. Cost $42.55 Unrealized +14.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $21,067 (+21.2%) Shares 40,312 (+12.9%) Est. Cost $405.43 Unrealized +21.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $13,273 (+33.2%) Shares 28,315 (+39.3%) Est. Cost $341.11 Unrealized +49.3%
MS MORGAN STANLEY 0.3%
Value ($000) $20,759 (+17.2%) Shares 116,933 (+5.0%) Est. Cost $87.90 Unrealized +89.4%
CRM SALESFORCE INC 0.4%
Value ($000) $25,742 (+12.9%) Shares 97,172 (+1.0%) Est. Cost $251.09 Unrealized -1.2%
FTV FORTIVE CORP 0.1%
Value ($000) $4,038 (+268.3%) Shares 73,140 (+226.8%) Est. Cost $52.17 Unrealized -0.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9,785 (+42.9%) Shares 43,007 (+37.8%) Est. Cost $178.49 Unrealized +29.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $11,336 (+34.2%) Shares 55,832 (+58.3%) Est. Cost $167.89 Unrealized +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $16,469 (+20.9%) Shares 305,316 (+1.1%) Est. Cost $50.26 Unrealized -5.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $12,513 (-18.1%) Shares 110,634 (+3.7%) Est. Cost $57.90 Unrealized +124.6%
GLW CORNING INC 0.1%
Value ($000) $6,010 (+77.1%) Shares 68,633 (+65.9%) Est. Cost $58.32 Unrealized +47.4%
PFE PFIZER INC 0.3%
Value ($000) $19,837 (+15.1%) Shares 796,685 (+17.8%) Est. Cost $27.65 Unrealized -9.5%
PEP PEPSICO INC 0.3%
Value ($000) $21,941 (+12.9%) Shares 152,879 (+10.5%) Est. Cost $135.17 Unrealized +7.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,217 (+52.8%) Shares 41,896 (+6.5%) Est. Cost $74.30 Unrealized +104.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $12,850 (+23.1%) Shares 429,921 (+29.4%) Est. Cost $36.86 Unrealized -22.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,604 (+73.1%) Shares 34,861 (+42.6%) Est. Cost $110.89 Unrealized +32.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,981 (+46.8%) Shares 24,640 (+10.7%) Est. Cost $183.87 Unrealized +34.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15,192 (+17.1%) Shares 43,225 (+23.2%) Est. Cost $278.01 Unrealized +30.7%
CB CHUBB LIMITED 0.3%
Value ($000) $17,665 (+14.3%) Shares 56,598 (+3.3%) Est. Cost $200.98 Unrealized +45.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,099 (+237.2%) Shares 44,663 (+158.3%) Est. Cost $60.20 Unrealized +6.5%
PNR PENTAIR PLC 0.1%
Value ($000) $3,472 (+164.3%) Shares 33,344 (+181.1%) Est. Cost $92.35 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $19,748 (+11.4%) Shares 107,211 (+23.2%) Est. Cost $166.01 Unrealized +21.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,542 (+133.4%) Shares 21,860 (+117.3%) Est. Cost $117.43 Unrealized +47.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $18,368 (+12.3%) Shares 192,636 (+15.0%) Est. Cost $62.24 Unrealized +57.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $4,045 (+97.6%) Shares 154,509 (+99.4%) Est. Cost $25.79 Unrealized +8.0%
DDOG DATADOG INC 0.1%
Value ($000) $6,319 (+45.8%) Shares 46,464 (+52.7%) Est. Cost $131.97 Unrealized +19.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $5,447 (-26.7%) Shares 67,225 (+25.4%) Est. Cost $64.28 Unrealized +65.2%
ETN EATON CORP PLC 0.2%
Value ($000) $14,133 (-12.3%) Shares 44,371 (+3.1%) Est. Cost $183.60 Unrealized +93.0%
BX BLACKSTONE INC 0.2%
Value ($000) $12,934 (+17.8%) Shares 83,911 (+30.6%) Est. Cost $105.96 Unrealized +42.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,947 (+64.0%) Shares 15,947 (+37.7%) Est. Cost $177.51 Unrealized +60.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,506 (+53.1%) Shares 34,575 (+55.7%) Est. Cost $92.23 Unrealized +79.2%
EIX EDISON INTL 0.1%
Value ($000) $3,720 (+97.2%) Shares 61,984 (+81.6%) Est. Cost $56.53 Unrealized +1.4%
PCG PG&E CORP 0.1%
Value ($000) $4,175 (+78.0%) Shares 259,788 (+67.1%) Est. Cost $15.07 Unrealized +5.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,469 (+258.0%) Shares 88,796 (+289.1%) Est. Cost $28.88 Unrealized +0.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,912 (+156.6%) Shares 99,658 (+149.1%) Est. Cost $26.86 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,123 (+116.6%) Shares 61,487 (+67.3%) Est. Cost $33.00 Unrealized +31.2%
ABNB AIRBNB INC 0.1%
Value ($000) $8,815 (+23.4%) Shares 64,952 (+10.4%) Est. Cost $143.04 Unrealized -12.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6,888 (+31.1%) Shares 25,013 (+12.3%) Est. Cost $114.90 Unrealized +125.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,189 (+101.7%) Shares 47,384 (+119.8%) Est. Cost $64.21 Unrealized +4.8%
— AMCOR PLC 0.1%
Value ($000) $3,492 (+84.0%) Shares 418,658 (+80.5%) Est. Cost $8.93 Unrealized -7.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,613 (+15.7%) Shares 62,597 (+25.7%) Est. Cost $150.67 Unrealized +23.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,493 (+172.1%) Shares 32,170 (+173.0%) Est. Cost $76.70 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,951 (+104.7%) Shares 45,330 (+69.2%) Est. Cost $52.52 Unrealized +16.5%
ADT ADT INC DEL 0.0%
Value ($000) $2,921 (+102.5%) Shares 362,006 (+118.6%) Est. Cost $8.11 Unrealized +2.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3,020 (+87.5%) Shares 58,434 (+169.8%) Est. Cost $63.73 Unrealized -4.1%
MMM 3M CO 0.1%
Value ($000) $9,746 (+16.9%) Shares 60,872 (+13.3%) Est. Cost $132.72 Unrealized +22.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,071 (+38.4%) Shares 34,028 (+13.9%) Est. Cost $109.67 Unrealized +23.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,560 (+106.9%) Shares 24,697 (+102.3%) Est. Cost $120.77 Unrealized -22.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,634 (+56.7%) Shares 27,704 (+13.5%) Est. Cost $101.34 Unrealized +15.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,476 (+9.3%) Shares 195,014 (+3.8%) Est. Cost $62.05 Unrealized +26.8%
MCO MOODYS CORP 0.2%
Value ($000) $12,437 (+11.2%) Shares 24,346 (+3.7%) Est. Cost $373.68 Unrealized +30.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,977 (+45.4%) Shares 91,258 (+68.7%) Est. Cost $50.51 Unrealized -8.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,891 (+18.5%) Shares 11,664 (+11.9%) Est. Cost $499.79 Unrealized +36.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,119 (+24.7%) Shares 124,350 (+15.8%) Est. Cost $38.49 Unrealized +19.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,671 (+48.3%) Shares 23,057 (+65.2%) Est. Cost $150.19 Unrealized +11.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,436 (+85.1%) Shares 18,347 (+44.1%) Est. Cost $109.73 Unrealized +1.6%
SRE SEMPRA 0.1%
Value ($000) $5,815 (+22.5%) Shares 65,865 (+24.9%) Est. Cost $68.22 Unrealized +32.7%
SO SOUTHERN CO 0.1%
Value ($000) $4,192 (+34.0%) Shares 48,072 (+45.7%) Est. Cost $87.54 Unrealized +3.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,226 (+90.2%) Shares 63,450 (+81.0%) Est. Cost $29.72 Unrealized +14.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,795 (+131.4%) Shares 38,618 (+134.1%) Est. Cost $42.02 Unrealized +11.3%
CSX CSX CORP 0.1%
Value ($000) $6,026 (+20.3%) Shares 166,230 (+17.8%) Est. Cost $31.89 Unrealized +11.9%
NOW SERVICENOW INC 0.3%
Value ($000) $20,705 (-4.7%) Shares 135,158 (+472.8%) Est. Cost $164.44 Unrealized +4.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $23,582 (-4.1%) Shares 288,601 (+15.0%) Est. Cost $59.23 Unrealized +52.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,273 (+79.4%) Shares 50,524 (+46.6%) Est. Cost $43.07 Unrealized -5.0%
SYY SYSCO CORP 0.1%
Value ($000) $7,301 (+15.7%) Shares 99,083 (+29.3%) Est. Cost $70.54 Unrealized +7.0%
FNB F N B CORP 0.0%
Value ($000) $2,371 (+71.3%) Shares 138,655 (+61.4%) Est. Cost $15.58 Unrealized +4.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,073 (+89.1%) Shares 24,645 (+107.2%) Est. Cost $87.89 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,043 (+45.9%) Shares 65,015 (+38.9%) Est. Cost $40.84 Unrealized +6.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,044 (+80.7%) Shares 25,530 (+108.5%) Est. Cost $81.93 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,460 (+20.0%) Shares 18,912 (+24.9%) Est. Cost $233.19 Unrealized +23.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,097 (+41.1%) Shares 30,253 (+41.5%) Est. Cost $109.10 Unrealized -6.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,422 (+59.3%) Shares 116,765 (+78.9%) Est. Cost $19.78 Unrealized +8.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,920 (+87.4%) Shares 40,157 (+106.8%) Est. Cost $49.96 Unrealized -2.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,770 (+97.9%) Shares 49,207 (+149.2%) Est. Cost $40.39 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value ($000) $3,134 (+38.6%) Shares 56,528 (+66.0%) Est. Cost $58.32 Unrealized +4.6%
GRMN GARMIN LTD 0.1%
Value ($000) $4,252 (+25.2%) Shares 20,960 (+52.0%) Est. Cost $165.64 Unrealized +30.8%
DASH DOORDASH INC 0.2%
Value ($000) $10,089 (-7.6%) Shares 44,542 (+11.0%) Est. Cost $131.50 Unrealized +78.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,547 (+17.5%) Shares 24,857 (+25.4%) Est. Cost $210.70 Unrealized +7.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,951 (+26.4%) Shares 56,343 (+38.1%) Est. Cost $58.55 Unrealized +24.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,581 (+107.6%) Shares 47,126 (+106.6%) Est. Cost $34.29 Unrealized -1.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,890 (+75.8%) Shares 62,078 (+24.2%) Est. Cost $24.61 Unrealized +6.3%
NTAP NETAPP INC 0.1%
Value ($000) $3,956 (+25.8%) Shares 36,942 (+39.1%) Est. Cost $90.70 Unrealized +25.3%
F FORD MTR CO 0.1%
Value ($000) $6,869 (+13.2%) Shares 523,554 (+3.2%) Est. Cost $10.19 Unrealized +25.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,473 (+12.0%) Shares 87,347 (+2.8%) Est. Cost $55.04 Unrealized +44.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,598 (+98.5%) Shares 48,050 (+68.6%) Est. Cost $30.99 Unrealized +6.5%
BLK BLACKROCK INC 0.3%
Value ($000) $19,267 (+4.3%) Shares 18,001 (+13.6%) Est. Cost $992.46 Unrealized +9.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,535 (+45.0%) Shares 40,177 (+48.8%) Est. Cost $63.50 Unrealized -0.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,400 (+47.4%) Shares 71,278 (+38.1%) Est. Cost $23.89 Unrealized +29.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,465 (+44.1%) Shares 36,045 (+51.9%) Est. Cost $120.46 Unrealized -42.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,202 (+167.9%) Shares 64,650 (+172.4%) Est. Cost $18.69 Unrealized +1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,919 (+62.6%) Shares 29,844 (+74.0%) Est. Cost $56.04 Unrealized +19.4%
OS ONESTREAM INC 0.0%
Value ($000) $938 (+348.7%) Shares 51,055 (+349.9%) Est. Cost $19.71 Unrealized -3.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,667 (+24.6%) Shares 22,452 (+20.6%) Est. Cost $152.11 Unrealized +6.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,394 (+102.1%) Shares 23,227 (+97.7%) Est. Cost $57.16 Unrealized +2.6%
RMD RESMED INC 0.1%
Value ($000) $5,957 (-10.6%) Shares 24,730 (+1.6%) Est. Cost $225.45 Unrealized +13.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,208 (+136.6%) Shares 37,189 (+101.8%) Est. Cost $29.83 Unrealized -6.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,369 (-9.9%) Shares 24,612 (+7.9%) Est. Cost $319.16 Unrealized -17.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,253 (+44.2%) Shares 31,944 (+21.6%) Est. Cost $60.21 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,734 (+13.5%) Shares 42,143 (+7.1%) Est. Cost $122.44 Unrealized +17.4%
M MACYS INC 0.0%
Value ($000) $1,773 (+62.6%) Shares 80,425 (+32.2%) Est. Cost $14.88 Unrealized +37.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,789 (+60.4%) Shares 66,125 (+53.1%) Est. Cost $24.50 Unrealized +10.3%
XYL XYLEM INC 0.1%
Value ($000) $5,340 (+14.4%) Shares 39,216 (+23.9%) Est. Cost $120.40 Unrealized +19.2%
DT DYNATRACE INC 0.1%
Value ($000) $3,384 (+24.6%) Shares 78,081 (+39.3%) Est. Cost $49.33 Unrealized -5.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,782 (+30.6%) Shares 53,437 (+30.2%) Est. Cost $43.80 Unrealized +14.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,179 (+8.5%) Shares 96,245 (+7.4%) Est. Cost $72.17 Unrealized +21.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,170 (+41.7%) Shares 125,045 (+41.0%) Est. Cost $14.68 Unrealized +11.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,914 (+6.0%) Shares 33,682 (+13.3%) Est. Cost $295.76 Unrealized +13.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,123 (+120.9%) Shares 35,986 (+121.8%) Est. Cost $29.48 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,700 (+10.0%) Shares 32,100 (+5.9%) Est. Cost $162.07 Unrealized +18.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,961 (+44.8%) Shares 28,261 (+18.4%) Est. Cost $49.55 Unrealized +26.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,949 (+25.6%) Shares 44,063 (+41.9%) Est. Cost $79.37 Unrealized -4.9%
EXC EXELON CORP 0.1%
Value ($000) $6,562 (+10.0%) Shares 150,532 (+13.6%) Est. Cost $33.12 Unrealized +37.3%
PD PAGERDUTY INC 0.0%
Value ($000) $1,418 (+69.8%) Shares 108,130 (+114.0%) Est. Cost $15.13 Unrealized -3.6%
HAS HASBRO INC 0.0%
Value ($000) $2,380 (+31.6%) Shares 29,027 (+21.7%) Est. Cost $65.45 Unrealized +19.2%
CTVA CORTEVA INC 0.1%
Value ($000) $7,539 (+8.1%) Shares 112,468 (+9.1%) Est. Cost $54.39 Unrealized +18.7%
VLTO VERALTO CORP 0.1%
Value ($000) $4,709 (+13.6%) Shares 47,191 (+21.4%) Est. Cost $88.49 Unrealized +14.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $7,245 (+8.4%) Shares 32,542 (+9.3%) Est. Cost $201.97 Unrealized +17.8%
APG API GROUP CORP 0.0%
Value ($000) $2,233 (+33.3%) Shares 58,372 (+19.7%) Est. Cost $35.24 Unrealized +4.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,083 (+34.5%) Shares 24,433 (+36.4%) Est. Cost $83.29 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $16,486 (-3.1%) Shares 72,395 (+5.1%) Est. Cost $144.58 Unrealized +46.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,225 (+29.7%) Shares 24,212 (+47.1%) Est. Cost $74.98 Unrealized +31.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,166 (+29.9%) Shares 31,752 (+46.7%) Est. Cost $78.51 Unrealized -7.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,123 (+77.1%) Shares 32,936 (+135.8%) Est. Cost $39.63 Unrealized -7.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,837 (+20.3%) Shares 48,623 (+17.4%) Est. Cost $57.98 Unrealized -4.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $6,105 (+8.2%) Shares 44,303 (+4.8%) Est. Cost $76.56 Unrealized +71.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $965 (+89.6%) Shares 26,814 (+90.8%) Est. Cost $33.73 Unrealized +3.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,086 (+5.0%) Shares 43,653 (+8.3%) Est. Cost $146.76 Unrealized +39.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,087 (+24.2%) Shares 51,230 (+32.3%) Est. Cost $41.28 Unrealized -1.4%
WDAY WORKDAY INC 0.1%
Value ($000) $5,968 (+7.2%) Shares 27,786 (+20.1%) Est. Cost $231.62 Unrealized -1.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,976 (+15.4%) Shares 12,358 (+3.8%) Est. Cost $202.40 Unrealized +10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,698 (+29.5%) Shares 14,328 (+36.9%) Est. Cost $104.74 Unrealized +17.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,817 (+6.0%) Shares 78,042 (+11.0%) Est. Cost $80.28 Unrealized +11.2%
GAP GAP INC 0.0%
Value ($000) $717 (+115.2%) Shares 27,996 (+79.8%) Est. Cost $22.83 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,198 (+5.4%) Shares 14,679 (+5.6%) Est. Cost $508.23 Unrealized -6.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,270 (+12.6%) Shares 21,765 (+22.7%) Est. Cost $147.65 Unrealized +3.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,710 (-4.5%) Shares 68,725 (+8.0%) Est. Cost $115.35 Unrealized +1.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,324 (+4.5%) Shares 66,126 (+17.7%) Est. Cost $98.85 Unrealized +42.4%
BGC BGC GROUP INC 0.0%
Value ($000) $974 (+55.4%) Shares 109,114 (+64.7%) Est. Cost $9.12 Unrealized -1.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,862 (+22.5%) Shares 31,185 (+18.0%) Est. Cost $49.08 Unrealized +19.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,699 (+14.2%) Shares 40,278 (+42.8%) Est. Cost $67.30 Unrealized +24.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,523 (+28.0%) Shares 163,602 (+9.8%) Est. Cost $9.29 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,792 (+13.3%) Shares 24,736 (+4.1%) Est. Cost $79.25 Unrealized +34.4%
ITRI ITRON INC 0.0%
Value ($000) $1,349 (-19.3%) Shares 14,525 (+8.2%) Est. Cost $125.79 Unrealized -13.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,352 (+31.1%) Shares 14,760 (+35.6%) Est. Cost $94.53 Unrealized +1.3%
PLUS EPLUS INC 0.0%
Value ($000) $1,470 (+26.6%) Shares 16,757 (+2.5%) Est. Cost $70.81 Unrealized +16.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,428 (+9.8%) Shares 73,722 (+19.0%) Est. Cost $53.10 Unrealized -10.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,746 (+21.1%) Shares 57,018 (+60.0%) Est. Cost $38.30 Unrealized -9.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,395 (+27.5%) Shares 95,778 (+42.4%) Est. Cost $15.20 Unrealized +0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,083 (-8.8%) Shares 30,574 (+11.5%) Est. Cost $134.67 Unrealized -19.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,221 (+15.3%) Shares 14,480 (+12.9%) Est. Cost $156.05 Unrealized -2.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,532 (+6.7%) Shares 18,054 (+4.3%) Est. Cost $220.49 Unrealized +12.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,285 (+27.7%) Shares 33,329 (+25.3%) Est. Cost $37.02 Unrealized +4.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,674 (+19.6%) Shares 44,657 (+20.3%) Est. Cost $37.73 Unrealized -2.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,712 (+17.3%) Shares 99,719 (+19.6%) Est. Cost $19.70 Unrealized -10.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,690 (+9.6%) Shares 246,751 (+14.6%) Est. Cost $11.28 Unrealized —
AON AON PLC 0.2%
Value ($000) $9,948 (+2.4%) Shares 28,192 (+3.5%) Est. Cost $285.09 Unrealized +22.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $809 (+40.0%) Shares 17,571 (+55.1%) Est. Cost $43.84 Unrealized +5.5%
CPRT COPART INC 0.0%
Value ($000) $2,334 (+10.3%) Shares 59,623 (+26.7%) Est. Cost $40.79 Unrealized +1.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,783 (-10.0%) Shares 40,264 (+48.7%) Est. Cost $61.40 Unrealized -8.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,336 (+8.6%) Shares 60,823 (+5.2%) Est. Cost $37.07 Unrealized +0.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $561 (+48.1%) Shares 27,552 (+44.6%) Est. Cost $18.18 Unrealized +2.7%
VC VISTEON CORP 0.0%
Value ($000) $1,448 (+14.2%) Shares 15,227 (+44.0%) Est. Cost $113.73 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,899 (-4.3%) Shares 57,905 (+1.2%) Est. Cost $66.37 Unrealized +4.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $4,454 (+3.9%) Shares 33,626 (+17.5%) Est. Cost $138.76 Unrealized +5.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,711 (+6.5%) Shares 33,573 (+7.5%) Est. Cost $68.33 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,862 (-1.1%) Shares 57,779 (+12.9%) Est. Cost $209.45 Unrealized +26.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,079 (+17.2%) Shares 18,340 (+10.9%) Est. Cost $73.23 Unrealized -17.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $423 (+59.6%) Shares 36,188 (+44.9%) Est. Cost $10.33 Unrealized +7.4%
TOST TOAST INC 0.0%
Value ($000) $2,805 (+5.7%) Shares 78,994 (+8.7%) Est. Cost $31.22 Unrealized +15.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,455 (+11.0%) Shares 83,692 (+11.5%) Est. Cost $25.52 Unrealized -30.8%
PHIN PHINIA INC 0.0%
Value ($000) $876 (+19.4%) Shares 13,969 (+9.5%) Est. Cost $53.70 Unrealized +2.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,776 (-6.7%) Shares 22,323 (+10.4%) Est. Cost $101.84 Unrealized -15.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,115 (+12.5%) Shares 47,397 (+39.4%) Est. Cost $32.77 Unrealized -16.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,197 (+11.2%) Shares 40,827 (+42.8%) Est. Cost $30.78 Unrealized +2.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,144 (+11.5%) Shares 14,295 (+9.2%) Est. Cost $78.10 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,235 (-2.6%) Shares 41,983 (+20.1%) Est. Cost $118.20 Unrealized -8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,373 (+4.7%) Shares 17,199 (+2.2%) Est. Cost $172.80 Unrealized -20.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $811 (+12.3%) Shares 14,973 (+2.2%) Est. Cost $52.60 Unrealized -2.5%
GDDY GODADDY INC 0.1%
Value ($000) $3,508 (-2.4%) Shares 28,273 (+7.6%) Est. Cost $132.04 Unrealized -2.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,063 (+1.6%) Shares 125,826 (+11.2%) Est. Cost $41.89 Unrealized -21.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,954 (-3.0%) Shares 80,593 (+4.2%) Est. Cost $28.14 Unrealized -12.5%
AFL AFLAC INC 0.1%
Value ($000) $8,324 (+0.7%) Shares 75,490 (+2.0%) Est. Cost $71.89 Unrealized +52.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $763 (+8.0%) Shares 63,581 (+11.5%) Est. Cost $11.75 Unrealized +1.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,161 (+4.8%) Shares 14,474 (+12.4%) Est. Cost $82.38 Unrealized -3.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,213 (-2.3%) Shares 66,426 (+4.1%) Est. Cost $40.10 Unrealized -14.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,696 (+2.6%) Shares 16,390 (+53.2%) Est. Cost $117.03 Unrealized -2.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,318 (+3.3%) Shares 47,436 (+5.2%) Est. Cost $28.50 Unrealized -2.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,028 (+2.0%) Shares 10,611 (+4.6%) Est. Cost $185.76 Unrealized +2.7%
ZTS ZOETIS INC 0.1%
Value ($000) $6,433 (-0.5%) Shares 51,125 (+15.7%) Est. Cost $155.27 Unrealized -16.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,120 (-0.3%) Shares 24,849 (+5.6%) Est. Cost $216.10 Unrealized +14.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,466 (-0.2%) Shares 107,134 (+1.0%) Est. Cost $79.43 Unrealized -1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,157 (-0.1%) Shares 18,834 (+1.8%) Est. Cost $116.93 Unrealized +47.4%

Exited Positions (146)

RTX RTX CORPORATION 0.3%
Value ($000) $17,903 Shares 106,995 Est. Cost $119.69 Unrealized +44.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,778 Shares 38,561 Est. Cost $141.37 Unrealized +42.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,304 Shares 43,353 Est. Cost $134.34 Unrealized +16.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,200 Shares 15,746 Est. Cost $257.05 Unrealized +55.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,908 Shares 36,810 Est. Cost $120.53 Unrealized +49.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,264 Shares 30,450 Est. Cost $135.77 Unrealized +20.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,256 Shares 15,037 Est. Cost $343.44 Unrealized +9.3%
KVUE KENVUE INC 0.1%
Value ($000) $4,441 Shares 273,599 Est. Cost $20.35 Unrealized -20.1%
FISV FISERV INC 0.1%
Value ($000) $4,418 Shares 34,266 Est. Cost $180.62 Unrealized -53.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,319 Shares 14,954 Est. Cost $238.17 Unrealized +16.4%
VTR VENTAS INC 0.1%
Value ($000) $3,681 Shares 52,589 Est. Cost $50.91 Unrealized +47.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,275 Shares 39,645 Est. Cost $59.14 Unrealized +33.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,230 Shares 63,603 Est. Cost $37.31 Unrealized +26.7%
WAB WABTEC 0.0%
Value ($000) $3,207 Shares 15,995 Est. Cost $117.59 Unrealized +74.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,171 Shares 17,820 Est. Cost $262.34 Unrealized -30.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,165 Shares 18,164 Est. Cost $193.45 Unrealized -12.4%
ATR APTARGROUP INC 0.0%
Value ($000) $3,059 Shares 22,890 Est. Cost $145.83 Unrealized -15.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,953 Shares 15,275 Est. Cost $217.50 Unrealized -11.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,904 Shares 43,029 Est. Cost $69.38 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,821 Shares 42,158 Est. Cost $75.13 Unrealized -12.3%
PTC PTC INC 0.0%
Value ($000) $2,632 Shares 12,966 Est. Cost $166.57 Unrealized +11.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,624 Shares 35,991 Est. Cost $63.38 Unrealized +9.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,546 Shares 46,881 Est. Cost $54.96 Unrealized -0.6%
STE STERIS PLC 0.0%
Value ($000) $2,480 Shares 10,021 Est. Cost $238.92 Unrealized +5.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,396 Shares 10,439 Est. Cost $119.33 Unrealized +79.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,337 Shares 31,125 Est. Cost $76.06 Unrealized +2.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,327 Shares 17,943 Est. Cost $131.45 Unrealized -2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,290 Shares 57,388 Est. Cost $38.56 Unrealized +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,235 Shares 13,680 Est. Cost $158.04 Unrealized -9.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,163 Shares 11,364 Est. Cost $203.79 Unrealized -10.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,155 Shares 10,745 Est. Cost $176.95 Unrealized +12.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,100 Shares 19,642 Est. Cost $121.41 Unrealized -21.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,094 Shares 24,674 Est. Cost $97.58 Unrealized -10.3%
UDR UDR INC 0.0%
Value ($000) $2,068 Shares 55,497 Est. Cost $37.42 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,026 Shares 10,632 Est. Cost $176.64 Unrealized +3.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,013 Shares 18,356 Est. Cost $102.74 Unrealized +4.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,002 Shares 15,522 Est. Cost $129.00 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,002 Shares 47,412 Est. Cost $40.25 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,997 Shares 13,406 Est. Cost $165.03 Unrealized +0.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,971 Shares 27,751 Est. Cost $72.01 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $1,951 Shares 50,799 Est. Cost $37.69 Unrealized +0.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,939 Shares 16,849 Est. Cost $112.45 Unrealized +31.3%
STAG STAG INDL INC 0.0%
Value ($000) $1,897 Shares 53,765 Est. Cost $35.29 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,855 Shares 30,113 Est. Cost $57.38 Unrealized +15.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,835 Shares 43,713 Est. Cost $38.46 Unrealized -0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,811 Shares 60,838 Est. Cost $31.15 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $1,811 Shares 12,007 Est. Cost $164.18 Unrealized +8.6%
HNI HNI CORP 0.0%
Value ($000) $1,798 Shares 38,383 Est. Cost $47.34 Unrealized -10.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,787 Shares 18,941 Est. Cost $107.01 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,753 Shares 71,370 Est. Cost $13.49 Unrealized +73.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,741 Shares 43,165 Est. Cost $35.77 Unrealized +15.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,702 Shares 10,646 Est. Cost $178.28 Unrealized -13.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,683 Shares 19,199 Est. Cost $114.22 Unrealized -16.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,659 Shares 15,248 Est. Cost $145.48 Unrealized -38.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,652 Shares 25,656 Est. Cost $60.18 Unrealized +22.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,608 Shares 13,138 Est. Cost $121.60 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,588 Shares 19,116 Est. Cost $126.79 Unrealized -36.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,582 Shares 21,593 Est. Cost $71.07 Unrealized +2.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,566 Shares 11,335 Est. Cost $130.53 Unrealized +4.0%
— KELLANOVA 0.0%
Value ($000) $1,552 Shares 18,924 Est. Cost $52.31 Unrealized +58.0%
— PREMIER INC 0.0%
Value ($000) $1,549 Shares 55,709 Est. Cost $21.42 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,546 Shares 62,499 Est. Cost $31.90 Unrealized -27.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,545 Shares 55,354 Est. Cost $23.68 Unrealized +9.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,531 Shares 12,057 Est. Cost $118.66 Unrealized -2.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,477 Shares 25,696 Est. Cost $55.48 Unrealized -24.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,451 Shares 23,906 Est. Cost $60.66 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,414 Shares 17,351 Est. Cost $81.52 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,392 Shares 11,927 Est. Cost $126.79 Unrealized -3.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,384 Shares 17,327 Est. Cost $84.10 Unrealized -10.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,347 Shares 37,066 Est. Cost $61.40 Unrealized -49.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,321 Shares 13,690 Est. Cost $96.17 Unrealized +5.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,313 Shares 45,872 Est. Cost $33.69 Unrealized -12.9%
INGR INGREDION INC 0.0%
Value ($000) $1,311 Shares 10,740 Est. Cost $128.89 Unrealized -12.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,292 Shares 46,549 Est. Cost $30.54 Unrealized -3.9%
CUBE CUBESMART 0.0%
Value ($000) $1,250 Shares 30,752 Est. Cost $42.03 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $1,210 Shares 28,432 Est. Cost $43.11 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $1,209 Shares 35,714 Est. Cost $33.82 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,188 Shares 20,476 Est. Cost $58.01 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,161 Shares 56,710 Est. Cost $19.42 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,151 Shares 30,203 Est. Cost $41.79 Unrealized -16.6%
CARG CARGURUS INC 0.0%
Value ($000) $1,140 Shares 30,618 Est. Cost $33.18 Unrealized +8.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,140 Shares 115,137 Est. Cost $9.56 Unrealized +12.1%
KEY KEYCORP 0.0%
Value ($000) $1,118 Shares 59,823 Est. Cost $15.05 Unrealized +22.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,082 Shares 16,388 Est. Cost $65.82 Unrealized -7.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,075 Shares 20,246 Est. Cost $55.80 Unrealized -8.6%
GEF GREIF INC 0.0%
Value ($000) $1,054 Shares 17,638 Est. Cost $63.55 Unrealized -2.1%
LMND LEMONADE INC 0.0%
Value ($000) $1,037 Shares 19,368 Est. Cost $48.79 Unrealized +37.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,024 Shares 11,524 Est. Cost $88.91 Unrealized -5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,018 Shares 26,237 Est. Cost $31.67 Unrealized +22.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $992 Shares 21,293 Est. Cost $42.12 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $978 Shares 18,290 Est. Cost $55.65 Unrealized -6.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $954 Shares 52,936 Est. Cost $25.97 Unrealized -22.9%
JOE ST JOE CO 0.0%
Value ($000) $947 Shares 19,138 Est. Cost $50.41 Unrealized +11.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $942 Shares 18,370 Est. Cost $62.49 Unrealized -6.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $911 Shares 11,240 Est. Cost $79.61 Unrealized +0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $895 Shares 14,977 Est. Cost $57.99 Unrealized -10.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $883 Shares 21,738 Est. Cost $36.73 Unrealized +14.6%
RAL RALLIANT CORP 0.0%
Value ($000) $866 Shares 19,793 Est. Cost $47.40 Unrealized -1.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $854 Shares 28,449 Est. Cost $37.04 Unrealized -26.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $845 Shares 15,222 Est. Cost $63.02 Unrealized -12.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $842 Shares 26,266 Est. Cost $33.71 Unrealized -9.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $829 Shares 17,005 Est. Cost $61.90 Unrealized +8.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $799 Shares 10,901 Est. Cost $73.68 Unrealized -0.4%
CADE CADENCE BANK 0.0%
Value ($000) $769 Shares 20,495 Est. Cost $35.60 Unrealized +10.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $765 Shares 12,141 Est. Cost $77.96 Unrealized -21.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $765 Shares 20,760 Est. Cost $34.79 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $752 Shares 38,522 Est. Cost $13.62 Unrealized +71.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 10,221 Est. Cost $65.31 Unrealized +13.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $742 Shares 21,832 Est. Cost $57.18 Unrealized -50.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $733 Shares 16,265 Est. Cost $41.84 Unrealized +15.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $728 Shares 25,146 Est. Cost $28.94 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $726 Shares 25,653 Est. Cost $26.57 Unrealized -9.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $721 Shares 15,015 Est. Cost $47.51 Unrealized +0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 16,402 Est. Cost $31.24 Unrealized +18.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $694 Shares 10,802 Est. Cost $62.08 Unrealized +0.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $684 Shares 18,293 Est. Cost $44.34 Unrealized -25.8%
AVT AVNET INC 0.0%
Value ($000) $665 Shares 12,715 Est. Cost $53.11 Unrealized -7.9%
WSBC WESBANCO INC 0.0%
Value ($000) $657 Shares 20,565 Est. Cost $31.88 Unrealized +1.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $643 Shares 26,046 Est. Cost $24.72 Unrealized -7.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $643 Shares 14,007 Est. Cost $44.08 Unrealized +2.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $640 Shares 28,717 Est. Cost $26.05 Unrealized -36.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $634 Shares 18,862 Est. Cost $33.61 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $622 Shares 12,060 Est. Cost $56.17 Unrealized -23.8%
INTA INTAPP INC 0.0%
Value ($000) $615 Shares 15,032 Est. Cost $63.06 Unrealized -34.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $599 Shares 32,996 Est. Cost $14.86 Unrealized +22.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $594 Shares 15,010 Est. Cost $38.86 Unrealized +4.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $594 Shares 65,150 Est. Cost $9.67 Unrealized -15.9%
HTO H2O AMERICA 0.0%
Value ($000) $592 Shares 12,163 Est. Cost $49.92 Unrealized -3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $583 Shares 10,663 Est. Cost $60.75 Unrealized -17.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 26,292 Est. Cost $19.67 Unrealized +21.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $558 Shares 25,434 Est. Cost $22.46 Unrealized -4.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $555 Shares 11,517 Est. Cost $44.95 Unrealized -3.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $523 Shares 19,316 Est. Cost $31.16 Unrealized -10.2%
RYN RAYONIER INC 0.0%
Value ($000) $488 Shares 18,402 Est. Cost $22.18 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $461 Shares 18,246 Est. Cost $24.93 Unrealized -0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $461 Shares 13,689 Est. Cost $35.57 Unrealized -11.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $460 Shares 24,672 Est. Cost $18.44 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $431 Shares 12,767 Est. Cost $34.85 Unrealized -14.7%
FIVN FIVE9 INC 0.0%
Value ($000) $394 Shares 16,268 Est. Cost $26.44 Unrealized -19.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $384 Shares 11,100 Est. Cost $33.36 Unrealized +0.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $377 Shares 62,284 Est. Cost $7.50 Unrealized -22.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $346 Shares 12,271 Est. Cost $34.72 Unrealized -26.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $345 Shares 12,041 Est. Cost $29.10 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $326 Shares 11,212 Est. Cost $29.06 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $262 Shares 12,786 Est. Cost $22.84 Unrealized -27.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $237 Shares 14,518 Est. Cost $22.52 Unrealized -35.5%

Decreased Positions (237)

XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $39,867 (-70.7%) Shares 257,540 (-73.7%) Est. Cost $139.17 Unrealized —
MSFT MICROSOFT CORP 4.8%
Value ($000) $310,052 (-9.1%) Shares 641,106 (-2.7%) Est. Cost $271.58 Unrealized +84.3%
TSLA TESLA INC 1.9%
Value ($000) $127,020 (-16.4%) Shares 282,442 (-17.4%) Est. Cost $261.03 Unrealized +69.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $78,667 (+32.5%) Shares 73,200 (-6.0%) Est. Cost $314.21 Unrealized +204.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $36,391 (-26.2%) Shares 42,200 (-20.8%) Est. Cost $546.97 Unrealized +65.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $46,734 (+30.4%) Shares 218,221 (-1.5%) Est. Cost $114.13 Unrealized +96.8%
HD HOME DEPOT INC 0.5%
Value ($000) $34,003 (-22.9%) Shares 98,818 (-9.2%) Est. Cost $286.66 Unrealized +27.2%
APP APPLOVIN CORP 0.1%
Value ($000) $7,176 (-53.4%) Shares 10,649 (-50.3%) Est. Cost $139.31 Unrealized +352.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,044 (-73.4%) Shares 12,713 (-74.0%) Est. Cost $103.74 Unrealized +51.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $16,170 (-24.9%) Shares 52,907 (-25.3%) Est. Cost $235.55 Unrealized +29.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,260 (-80.0%) Shares 44,796 (-76.8%) Est. Cost $26.88 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $24,929 (+24.0%) Shares 44,017 (-2.1%) Est. Cost $405.14 Unrealized +31.4%
LOW LOWES COS INC 0.1%
Value ($000) $9,132 (-34.6%) Shares 37,866 (-31.8%) Est. Cost $171.42 Unrealized +39.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,106 (-39.7%) Shares 20,114 (-43.8%) Est. Cost $187.80 Unrealized +93.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,270 (-67.2%) Shares 12,932 (-64.0%) Est. Cost $196.64 Unrealized -8.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,035 (-81.5%) Shares 11,643 (-79.9%) Est. Cost $115.10 Unrealized -20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $911 (-82.7%) Shares 24,629 (-81.6%) Est. Cost $56.91 Unrealized -36.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,868 (-38.1%) Shares 68,745 (-40.8%) Est. Cost $62.77 Unrealized +50.9%
O REALTY INCOME CORP 0.0%
Value ($000) $2,096 (-65.0%) Shares 37,189 (-62.3%) Est. Cost $52.45 Unrealized +9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,122 (-77.6%) Shares 16,684 (-71.8%) Est. Cost $83.23 Unrealized -14.9%
T AT&T INC 0.2%
Value ($000) $14,237 (-20.6%) Shares 573,159 (-9.7%) Est. Cost $18.75 Unrealized +34.9%
V VISA INC 1.0%
Value ($000) $62,834 (-5.4%) Shares 179,163 (-7.9%) Est. Cost $236.46 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $38,080 (-8.5%) Shares 115,354 (-4.3%) Est. Cost $399.52 Unrealized -15.6%
PCAR PACCAR INC 0.1%
Value ($000) $4,176 (-44.7%) Shares 38,136 (-50.3%) Est. Cost $83.27 Unrealized +21.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,816 (-21.5%) Shares 76,924 (-26.1%) Est. Cost $72.43 Unrealized +103.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $23,035 (+16.3%) Shares 89,633 (-7.3%) Est. Cost $125.05 Unrealized +91.5%
LIN LINDE PLC 0.2%
Value ($000) $14,284 (-18.4%) Shares 33,501 (-9.1%) Est. Cost $433.34 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,604 (-35.7%) Shares 104,097 (-25.4%) Est. Cost $56.33 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $797 (-79.2%) Shares 15,078 (-76.5%) Est. Cost $42.93 Unrealized +29.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,334 (-55.4%) Shares 83,318 (-59.3%) Est. Cost $30.41 Unrealized -10.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,740 (-43.4%) Shares 17,023 (-43.1%) Est. Cost $139.01 Unrealized +52.9%
ABBV ABBVIE INC 0.7%
Value ($000) $44,764 (-5.8%) Shares 195,914 (-4.6%) Est. Cost $120.40 Unrealized +89.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $669 (-80.2%) Shares 24,069 (-79.1%) Est. Cost $29.25 Unrealized -5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,622 (-42.7%) Shares 30,900 (-39.5%) Est. Cost $111.85 Unrealized +8.7%
ABT ABBOTT LABS 0.3%
Value ($000) $20,374 (-11.4%) Shares 162,612 (-5.3%) Est. Cost $103.49 Unrealized +23.0%
FFIV F5 INC 0.0%
Value ($000) $2,684 (-48.6%) Shares 10,513 (-34.9%) Est. Cost $313.03 Unrealized -14.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,875 (-57.4%) Shares 72,423 (-47.0%) Est. Cost $40.70 Unrealized -29.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $27,181 (-8.5%) Shares 178,341 (-6.8%) Est. Cost $110.20 Unrealized +37.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $14,983 (-14.3%) Shares 367,873 (-7.5%) Est. Cost $41.19 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $10,004 (+32.5%) Shares 12,961 (-3.5%) Est. Cost $661.94 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,254 (-65.8%) Shares 18,901 (-65.3%) Est. Cost $87.61 Unrealized -26.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,510 (-30.3%) Shares 24,685 (-7.0%) Est. Cost $258.31 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $28,984 (+8.9%) Shares 32,974 (-1.3%) Est. Cost $369.10 Unrealized +120.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,133 (-67.4%) Shares 11,501 (-65.4%) Est. Cost $63.37 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $453 (-83.3%) Shares 14,105 (-82.7%) Est. Cost $33.46 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $3,979 (-36.1%) Shares 27,624 (-24.8%) Est. Cost $116.96 Unrealized +30.0%
NI NISOURCE INC 0.0%
Value ($000) $794 (-73.4%) Shares 19,023 (-72.4%) Est. Cost $29.36 Unrealized +45.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,426 (-28.7%) Shares 12,191 (-20.1%) Est. Cost $550.91 Unrealized -16.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,266 (-63.3%) Shares 27,452 (-61.6%) Est. Cost $45.68 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,432 (-32.4%) Shares 19,815 (-24.0%) Est. Cost $240.32 Unrealized -6.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $970 (-68.4%) Shares 11,697 (-61.2%) Est. Cost $50.33 Unrealized +84.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,184 (-33.2%) Shares 36,289 (-34.8%) Est. Cost $100.44 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,613 (+24.2%) Shares 46,779 (-5.1%) Est. Cost $99.54 Unrealized +88.6%
MAS MASCO CORP 0.0%
Value ($000) $1,541 (-54.8%) Shares 24,290 (-49.9%) Est. Cost $64.96 Unrealized -0.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $69,382 (-2.5%) Shares 215,324 (-4.5%) Est. Cost $175.68 Unrealized +76.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,036 (-63.0%) Shares 12,276 (-56.1%) Est. Cost $112.57 Unrealized -21.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,026 (-16.1%) Shares 154,609 (-3.6%) Est. Cost $127.46 Unrealized -49.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $57,469 (+3.1%) Shares 277,695 (-7.6%) Est. Cost $140.34 Unrealized +40.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,593 (-39.1%) Shares 25,222 (-25.4%) Est. Cost $106.82 Unrealized +13.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,738 (-48.9%) Shares 10,908 (-33.2%) Est. Cost $224.53 Unrealized -21.2%
HUM HUMANA INC 0.1%
Value ($000) $4,278 (-27.7%) Shares 16,701 (-26.5%) Est. Cost $347.91 Unrealized -24.9%
WELL WELLTOWER INC 0.1%
Value ($000) $9,400 (-14.8%) Shares 50,642 (-18.2%) Est. Cost $95.11 Unrealized +96.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $10,576 (-13.2%) Shares 33,836 (-2.5%) Est. Cost $205.96 Unrealized +58.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,165 (-57.6%) Shares 28,981 (-17.8%) Est. Cost $26.53 Unrealized +40.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $892 (-61.8%) Shares 14,069 (-53.6%) Est. Cost $92.86 Unrealized -25.2%
MET METLIFE INC 0.1%
Value ($000) $6,460 (-18.1%) Shares 81,831 (-14.5%) Est. Cost $61.51 Unrealized +28.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $301 (-82.5%) Shares 18,746 (-79.1%) Est. Cost $17.46 Unrealized -0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,058 (-56.8%) Shares 12,900 (-55.4%) Est. Cost $83.31 Unrealized -1.9%
HPQ HP INC 0.1%
Value ($000) $3,267 (-29.4%) Shares 146,612 (-13.8%) Est. Cost $24.66 Unrealized +2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,672 (-44.7%) Shares 33,439 (-37.1%) Est. Cost $57.37 Unrealized -6.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,006 (-39.9%) Shares 44,816 (-38.5%) Est. Cost $40.41 Unrealized +13.2%
XYZ BLOCK INC 0.0%
Value ($000) $817 (-61.5%) Shares 12,547 (-57.3%) Est. Cost $135.75 Unrealized -49.2%
ACM AECOM 0.0%
Value ($000) $2,406 (-35.1%) Shares 25,235 (-11.2%) Est. Cost $99.04 Unrealized +18.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,690 (-14.3%) Shares 91,321 (-13.9%) Est. Cost $87.07 Unrealized -3.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,534 (-26.5%) Shares 21,797 (-27.6%) Est. Cost $198.21 Unrealized -20.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $342 (-78.8%) Shares 13,060 (-77.6%) Est. Cost $27.38 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,207 (-14.8%) Shares 53,332 (-22.0%) Est. Cost $64.26 Unrealized +107.8%
ADBE ADOBE INC 0.3%
Value ($000) $21,621 (-5.5%) Shares 61,775 (-4.7%) Est. Cost $450.38 Unrealized -24.5%
NKE NIKE INC 0.2%
Value ($000) $9,999 (-11.0%) Shares 156,953 (-2.5%) Est. Cost $94.67 Unrealized -31.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,935 (-14.9%) Shares 17,441 (-2.4%) Est. Cost $260.76 Unrealized +69.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $12,562 (-8.7%) Shares 32,276 (-1.0%) Est. Cost $253.36 Unrealized +63.2%
OKTA OKTA INC 0.1%
Value ($000) $3,626 (-24.8%) Shares 41,936 (-20.3%) Est. Cost $110.57 Unrealized -21.1%
EBAY EBAY INC. 0.1%
Value ($000) $6,525 (-15.4%) Shares 74,918 (-11.7%) Est. Cost $64.03 Unrealized +34.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $501 (-70.3%) Shares 43,836 (-68.9%) Est. Cost $15.52 Unrealized -28.9%
FAST FASTENAL CO 0.1%
Value ($000) $3,699 (-24.0%) Shares 92,173 (-7.1%) Est. Cost $36.48 Unrealized +15.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $497 (-69.4%) Shares 12,757 (-68.0%) Est. Cost $47.27 Unrealized -18.7%
NEM NEWMONT CORP 0.2%
Value ($000) $12,849 (+9.5%) Shares 128,687 (-7.6%) Est. Cost $50.43 Unrealized +78.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $14,332 (+8.3%) Shares 31,613 (-6.4%) Est. Cost $322.88 Unrealized +33.5%
RPM RPM INTL INC 0.0%
Value ($000) $2,476 (-30.6%) Shares 23,803 (-21.3%) Est. Cost $109.15 Unrealized -0.8%
KLAC KLA CORP 0.2%
Value ($000) $15,038 (-6.7%) Shares 12,376 (-17.2%) Est. Cost $774.15 Unrealized +51.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $442 (-71.1%) Shares 21,791 (-68.8%) Est. Cost $19.75 Unrealized +4.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $364 (-74.6%) Shares 10,456 (-39.4%) Est. Cost $64.44 Unrealized +21.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $20,944 (+5.4%) Shares 78,063 (-3.2%) Est. Cost $280.01 Unrealized -9.3%
NTRA NATERA INC 0.1%
Value ($000) $3,762 (+39.5%) Shares 16,422 (-2.0%) Est. Cost $160.21 Unrealized +30.2%
ADSK AUTODESK INC 0.2%
Value ($000) $10,554 (-9.0%) Shares 35,655 (-2.3%) Est. Cost $275.02 Unrealized +10.0%
AOS SMITH A O CORP 0.0%
Value ($000) $771 (-57.2%) Shares 11,521 (-53.1%) Est. Cost $69.27 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,868 (+56.0%) Shares 10,048 (-8.5%) Est. Cost $94.96 Unrealized +141.5%
ECL ECOLAB INC 0.2%
Value ($000) $11,449 (-8.1%) Shares 43,612 (-4.1%) Est. Cost $234.97 Unrealized +13.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $756 (-56.9%) Shares 10,047 (-59.1%) Est. Cost $73.55 Unrealized -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $27,182 (-3.5%) Shares 91,765 (-8.1%) Est. Cost $140.19 Unrealized +113.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,020 (-24.8%) Shares 51,553 (-21.5%) Est. Cost $58.62 Unrealized +1.9%
UNP UNION PAC CORP 0.1%
Value ($000) $9,457 (-9.3%) Shares 40,881 (-7.3%) Est. Cost $192.99 Unrealized +17.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2,070 (-31.6%) Shares 55,298 (-39.2%) Est. Cost $33.48 Unrealized +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,106 (-31.2%) Shares 31,257 (-37.2%) Est. Cost $86.28 Unrealized -25.4%
KR KROGER CO 0.1%
Value ($000) $4,332 (-18.1%) Shares 69,332 (-11.6%) Est. Cost $46.52 Unrealized +40.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $873 (-52.2%) Shares 29,710 (-55.8%) Est. Cost $29.81 Unrealized -3.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $11,373 (-7.6%) Shares 41,320 (-3.2%) Est. Cost $240.33 Unrealized +16.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,805 (-33.8%) Shares 20,644 (-32.8%) Est. Cost $86.55 Unrealized -1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,585 (-36.6%) Shares 10,393 (-33.8%) Est. Cost $177.08 Unrealized -16.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $16,772 (-5.1%) Shares 147,422 (-4.5%) Est. Cost $129.32 Unrealized -15.3%
CTAS CINTAS CORP 0.1%
Value ($000) $4,197 (-17.6%) Shares 22,315 (-10.0%) Est. Cost $213.86 Unrealized -12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,921 (-23.2%) Shares 36,370 (-20.1%) Est. Cost $61.04 Unrealized +32.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,915 (-10.0%) Shares 26,961 (-6.4%) Est. Cost $238.30 Unrealized +21.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,120 (-21.8%) Shares 19,428 (-16.0%) Est. Cost $127.56 Unrealized +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,190 (-17.2%) Shares 45,942 (-2.1%) Est. Cost $92.10 Unrealized +6.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,647 (-34.5%) Shares 11,576 (-53.9%) Est. Cost $187.48 Unrealized -33.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $11,051 (+8.4%) Shares 40,749 (-1.8%) Est. Cost $147.22 Unrealized +70.2%
CME CME GROUP INC 0.2%
Value ($000) $13,868 (-5.7%) Shares 50,782 (-6.7%) Est. Cost $195.66 Unrealized +38.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,672 (-11.2%) Shares 45,937 (-18.4%) Est. Cost $97.19 Unrealized +36.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $324 (-71.1%) Shares 18,735 (-69.4%) Est. Cost $27.09 Unrealized -34.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,382 (-25.0%) Shares 20,314 (-15.5%) Est. Cost $101.01 Unrealized +21.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,723 (-17.4%) Shares 11,330 (-13.1%) Est. Cost $310.85 Unrealized +5.0%
DE DEERE & CO 0.2%
Value ($000) $10,388 (-6.7%) Shares 22,313 (-8.3%) Est. Cost $274.19 Unrealized +70.6%
AAPL APPLE INC 6.4%
Value ($000) $416,471 (+0.2%) Shares 1,531,931 (-6.2%) Est. Cost $143.32 Unrealized +87.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $15,016 (+5.0%) Shares 117,628 (-5.8%) Est. Cost $104.76 Unrealized +18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,211 (-24.5%) Shares 34,422 (-14.9%) Est. Cost $75.16 Unrealized -11.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,471 (-32.7%) Shares 13,675 (-30.6%) Est. Cost $122.78 Unrealized -12.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,499 (+18.3%) Shares 55,323 (-11.3%) Est. Cost $38.16 Unrealized +84.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,017 (-18.6%) Shares 29,299 (-23.7%) Est. Cost $95.53 Unrealized +1.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $21,436 (-3.1%) Shares 125,318 (-5.7%) Est. Cost $138.56 Unrealized +23.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,300 (-11.3%) Shares 11,283 (-6.9%) Est. Cost $350.77 Unrealized +26.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,345 (-16.8%) Shares 11,729 (-10.3%) Est. Cost $283.25 Unrealized +3.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $12,164 (+5.8%) Shares 34,701 (-2.5%) Est. Cost $345.30 Unrealized -2.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $13,012 (+5.4%) Shares 56,841 (-8.7%) Est. Cost $208.29 Unrealized +5.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $12,448 (+5.6%) Shares 21,730 (-12.0%) Est. Cost $185.11 Unrealized +200.1%
COR CENCORA INC 0.2%
Value ($000) $9,958 (+6.9%) Shares 29,484 (-1.1%) Est. Cost $191.23 Unrealized +78.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $737 (-46.6%) Shares 36,682 (-31.5%) Est. Cost $32.16 Unrealized -32.5%
CDW CDW CORP 0.0%
Value ($000) $2,681 (-19.2%) Shares 19,684 (-5.5%) Est. Cost $157.26 Unrealized -6.5%
GGG GRACO INC 0.0%
Value ($000) $1,612 (-28.3%) Shares 19,669 (-25.7%) Est. Cost $77.72 Unrealized +5.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $343 (-64.7%) Shares 18,220 (-64.1%) Est. Cost $18.95 Unrealized -2.2%
CMI CUMMINS INC 0.1%
Value ($000) $6,379 (+10.9%) Shares 12,496 (-8.2%) Est. Cost $242.23 Unrealized +92.5%
BOX BOX INC 0.0%
Value ($000) $1,316 (-32.3%) Shares 43,982 (-27.0%) Est. Cost $32.47 Unrealized -3.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $52,611 (-1.2%) Shares 92,158 (-1.5%) Est. Cost $382.22 Unrealized +46.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,942 (-17.3%) Shares 28,716 (-15.2%) Est. Cost $120.24 Unrealized -16.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $960 (-39.0%) Shares 25,165 (-17.8%) Est. Cost $50.28 Unrealized -9.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,704 (-9.7%) Shares 32,877 (-4.3%) Est. Cost $144.82 Unrealized +17.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,776 (-11.2%) Shares 26,741 (-2.8%) Est. Cost $162.92 Unrealized +14.9%
IVZ INVESCO LTD 0.0%
Value ($000) $566 (-51.0%) Shares 21,530 (-57.2%) Est. Cost $16.56 Unrealized +46.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $471 (-55.5%) Shares 10,088 (-56.8%) Est. Cost $47.05 Unrealized -2.7%
CROX CROCS INC 0.0%
Value ($000) $1,492 (-28.2%) Shares 17,448 (-29.8%) Est. Cost $97.02 Unrealized -13.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,529 (-27.6%) Shares 46,276 (-11.4%) Est. Cost $37.95 Unrealized -8.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,617 (-26.4%) Shares 13,624 (-23.4%) Est. Cost $119.11 Unrealized +0.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,126 (-21.2%) Shares 50,091 (-18.3%) Est. Cost $45.72 Unrealized -10.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,338 (-14.5%) Shares 44,321 (-13.0%) Est. Cost $71.05 Unrealized +5.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $695 (-44.8%) Shares 63,895 (-33.8%) Est. Cost $15.42 Unrealized -25.9%
NXT NEXTPOWER INC 0.1%
Value ($000) $4,467 (+14.5%) Shares 51,277 (-2.8%) Est. Cost $50.80 Unrealized +78.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,734 (-16.9%) Shares 100,539 (-13.3%) Est. Cost $24.87 Unrealized +7.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,427 (-18.5%) Shares 30,980 (-15.0%) Est. Cost $63.40 Unrealized +25.7%
MCK MCKESSON CORP 0.3%
Value ($000) $16,827 (+3.3%) Shares 20,513 (-2.7%) Est. Cost $406.98 Unrealized +100.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $360 (-59.8%) Shares 24,091 (-54.5%) Est. Cost $22.20 Unrealized -29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,035 (+11.7%) Shares 60,659 (-9.7%) Est. Cost $73.44 Unrealized +1.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,050 (-14.7%) Shares 12,159 (-2.4%) Est. Cost $266.78 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,929 (-8.0%) Shares 59,698 (-6.9%) Est. Cost $84.87 Unrealized +16.4%
FDX FEDEX CORP 0.1%
Value ($000) $4,117 (+14.1%) Shares 14,252 (-6.8%) Est. Cost $241.73 Unrealized +8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $925 (-35.4%) Shares 60,371 (-52.6%) Est. Cost $13.25 Unrealized +1.8%
DOV DOVER CORP 0.1%
Value ($000) $4,016 (+13.8%) Shares 20,567 (-2.7%) Est. Cost $158.45 Unrealized +14.8%
FOX FOX CORP 0.1%
Value ($000) $5,793 (-7.6%) Shares 89,212 (-18.5%) Est. Cost $46.06 Unrealized +26.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $322 (-59.7%) Shares 26,311 (-61.2%) Est. Cost $14.30 Unrealized -17.4%
KO COCA COLA CO 0.5%
Value ($000) $32,930 (+1.4%) Shares 471,034 (-3.8%) Est. Cost $52.51 Unrealized +32.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,411 (-9.5%) Shares 24,489 (-23.5%) Est. Cost $117.62 Unrealized +41.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,701 (-21.3%) Shares 65,138 (-7.5%) Est. Cost $24.36 Unrealized +7.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,642 (-21.0%) Shares 35,968 (-26.5%) Est. Cost $34.35 Unrealized +18.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $292 (-59.5%) Shares 17,531 (-49.8%) Est. Cost $19.87 Unrealized -7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,591 (-14.2%) Shares 29,376 (-19.3%) Est. Cost $61.03 Unrealized +37.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $685 (-37.2%) Shares 15,943 (-35.8%) Est. Cost $55.10 Unrealized -20.9%
IT GARTNER INC 0.1%
Value ($000) $3,407 (-10.6%) Shares 13,503 (-6.9%) Est. Cost $448.36 Unrealized -46.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,621 (+6.5%) Shares 14,183 (-2.8%) Est. Cost $197.47 Unrealized +134.8%
STT STATE STR CORP 0.1%
Value ($000) $4,644 (-7.9%) Shares 35,999 (-17.2%) Est. Cost $77.64 Unrealized +53.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12,917 (-2.8%) Shares 160,901 (-8.6%) Est. Cost $73.20 Unrealized +12.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,441 (-7.8%) Shares 20,458 (-3.2%) Est. Cost $178.77 Unrealized +19.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $448 (-45.1%) Shares 10,747 (-55.9%) Est. Cost $34.29 Unrealized +12.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,999 (+13.2%) Shares 30,361 (-2.8%) Est. Cost $76.42 Unrealized +26.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,192 (-6.3%) Shares 23,032 (-21.0%) Est. Cost $185.21 Unrealized +17.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $638 (-35.0%) Shares 32,682 (-40.7%) Est. Cost $16.45 Unrealized +18.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $310 (-52.3%) Shares 15,686 (-53.4%) Est. Cost $16.26 Unrealized +16.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $16,824 (+1.9%) Shares 25,742 (-4.1%) Est. Cost $418.72 Unrealized +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,536 (-8.3%) Shares 17,404 (-21.0%) Est. Cost $143.73 Unrealized +29.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $799 (-28.2%) Shares 18,723 (-22.2%) Est. Cost $43.72 Unrealized +2.0%
CBT CABOT CORP 0.0%
Value ($000) $728 (-30.1%) Shares 10,977 (-19.7%) Est. Cost $77.17 Unrealized -14.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16,076 (-1.9%) Shares 167,351 (-2.7%) Est. Cost $91.05 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,281 (+4.4%) Shares 85,408 (-4.8%) Est. Cost $80.81 Unrealized +1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,046 (-21.9%) Shares 27,083 (-28.7%) Est. Cost $36.70 Unrealized +3.9%
MTB M & T BK CORP 0.0%
Value ($000) $2,577 (-9.9%) Shares 12,792 (-11.6%) Est. Cost $193.71 Unrealized -1.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,234 (-17.6%) Shares 30,251 (-22.5%) Est. Cost $37.56 Unrealized +0.6%
AME AMETEK INC 0.1%
Value ($000) $4,590 (-5.3%) Shares 22,356 (-13.3%) Est. Cost $140.33 Unrealized +38.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,975 (-11.4%) Shares 36,172 (-1.8%) Est. Cost $40.05 Unrealized +36.7%
SLM SLM CORP 0.0%
Value ($000) $611 (-29.0%) Shares 22,589 (-27.3%) Est. Cost $30.62 Unrealized -10.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,649 (-3.4%) Shares 43,952 (-3.0%) Est. Cost $126.62 Unrealized +16.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $503 (-31.8%) Shares 11,381 (-48.8%) Est. Cost $34.95 Unrealized +10.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $818 (-22.1%) Shares 10,578 (-9.6%) Est. Cost $88.36 Unrealized -7.3%
PATH UIPATH INC 0.0%
Value ($000) $1,183 (-15.6%) Shares 72,205 (-31.1%) Est. Cost $12.55 Unrealized +24.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,975 (-3.3%) Shares 62,290 (-8.5%) Est. Cost $67.87 Unrealized +34.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,073 (-15.5%) Shares 42,425 (-17.0%) Est. Cost $24.53 Unrealized -0.2%
YELP YELP INC 0.0%
Value ($000) $2,272 (-7.8%) Shares 74,748 (-5.4%) Est. Cost $34.94 Unrealized -11.8%
OGS ONE GAS INC 0.0%
Value ($000) $801 (-19.2%) Shares 10,375 (-15.3%) Est. Cost $73.43 Unrealized +9.5%
KFY KORN FERRY 0.0%
Value ($000) $2,049 (-8.3%) Shares 31,036 (-2.8%) Est. Cost $68.98 Unrealized -3.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,902 (-8.0%) Shares 21,451 (-15.0%) Est. Cost $69.14 Unrealized +25.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,114 (+7.7%) Shares 18,414 (-5.2%) Est. Cost $77.87 Unrealized +37.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $776 (-16.1%) Shares 17,785 (-17.2%) Est. Cost $43.86 Unrealized -6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,669 (-8.0%) Shares 70,051 (-1.5%) Est. Cost $24.94 Unrealized -1.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,330 (-4.1%) Shares 50,102 (-4.9%) Est. Cost $99.47 Unrealized -34.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $494 (-22.2%) Shares 20,698 (-24.6%) Est. Cost $24.05 Unrealized -5.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,705 (-7.3%) Shares 22,890 (-6.9%) Est. Cost $68.88 Unrealized +5.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,957 (-4.2%) Shares 23,145 (-15.1%) Est. Cost $77.30 Unrealized +47.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,293 (+8.5%) Shares 10,272 (-26.2%) Est. Cost $93.30 Unrealized -6.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,095 (-2.0%) Shares 52,451 (-10.7%) Est. Cost $68.58 Unrealized +30.8%
OFG OFG BANCORP 0.0%
Value ($000) $499 (-16.3%) Shares 12,179 (-11.2%) Est. Cost $40.37 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,093 (+1.7%) Shares 51,346 (-14.3%) Est. Cost $113.63 Unrealized -18.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $794 (-9.5%) Shares 43,546 (-27.3%) Est. Cost $18.56 Unrealized -9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,293 (-3.3%) Shares 33,173 (-7.2%) Est. Cost $69.95 Unrealized -4.2%
WMT WALMART INC 0.8%
Value ($000) $53,011 (+0.1%) Shares 475,772 (-7.4%) Est. Cost $66.88 Unrealized +60.3%
UPWK UPWORK INC 0.0%
Value ($000) $1,343 (-5.3%) Shares 67,740 (-11.3%) Est. Cost $14.36 Unrealized +27.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,456 (-4.7%) Shares 10,844 (-4.3%) Est. Cost $150.85 Unrealized -16.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,407 (-1.1%) Shares 33,012 (-4.6%) Est. Cost $214.28 Unrealized -11.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,450 (-4.6%) Shares 50,200 (-6.4%) Est. Cost $28.88 Unrealized -1.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,791 (-0.8%) Shares 66,240 (-1.9%) Est. Cost $93.78 Unrealized +41.2%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $3,330 (-2.0%) Shares 47,971 (-19.0%) Est. Cost $52.66 Unrealized +17.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $691 (-8.9%) Shares 16,859 (-12.8%) Est. Cost $35.51 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,603 (-0.7%) Shares 74,105 (-6.8%) Est. Cost $65.35 Unrealized +69.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,568 (+1.7%) Shares 30,776 (-13.4%) Est. Cost $40.04 Unrealized +90.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,485 (-1.1%) Shares 41,807 (-9.9%) Est. Cost $68.33 Unrealized -20.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,321 (+1.4%) Shares 15,131 (-33.5%) Est. Cost $60.99 Unrealized +24.4%
TGT TARGET CORP 0.1%
Value ($000) $6,128 (-0.2%) Shares 62,694 (-8.5%) Est. Cost $129.88 Unrealized -29.5%
INSM INSMED INC 0.0%
Value ($000) $2,160 (-0.6%) Shares 12,409 (-17.7%) Est. Cost $122.51 Unrealized +49.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3,017 (-0.3%) Shares 17,142 (-20.6%) Est. Cost $214.38 Unrealized -23.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,101 (-0.3%) Shares 11,549 (-11.1%) Est. Cost $179.22 Unrealized -3.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $964 (-0.4%) Shares 123,539 (-3.1%) Est. Cost $8.94 Unrealized -19.1%

Unchanged Positions (17)

IEMG ISHARES INC 1.9%
Value ($000) $125,506 Shares 1,867,100 Est. Cost $54.58 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $30,776 Shares 214,750 Est. Cost $133.22 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,304 Shares 121,354 Est. Cost $51.95 Unrealized +37.9%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $50,677 Shares 285,102 Est. Cost $44.04 Unrealized +311.1%
INTU INTUIT 0.4%
Value ($000) $24,874 Shares 37,550 Est. Cost $465.99 Unrealized +41.8%
HYG ISHARES TR 1.7%
Value ($000) $112,882 Shares 1,400,000 Est. Cost $81.19 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,952 Shares 74,755 Est. Cost $60.78 Unrealized +88.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,095 Shares 21,220 Est. Cost $179.58 Unrealized +51.6%
FTNT FORTINET INC 0.1%
Value ($000) $9,635 Shares 121,338 Est. Cost $79.95 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,073 Shares 34,726 Est. Cost $185.38 Unrealized +51.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,700 Shares 30,026 Est. Cost $119.84 Unrealized -21.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $4,148 Shares 48,067 Est. Cost $181.66 Unrealized -53.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $867 Shares 37,139 Est. Cost $22.85 Unrealized -2.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $692 Shares 29,794 Est. Cost $27.61 Unrealized -5.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,376 Shares 54,217 Est. Cost $38.03 Unrealized +8.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,450 Shares 54,361 Est. Cost $36.05 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $37,724 Shares 75,051 Est. Cost $301.56 Unrealized +65.0%