WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

CIK: 0001745981 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $25,775,457 (100.0% shares, 0.0% debt)

Holdings (568)

New Positions (166)

APH AMPHENOL CORP NEW 0.9%
Value ($000) $226,692 Shares 1,677,460 Est. Cost $133.54 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $163,918 Shares 6,598,935 Est. Cost $25.29 Unrealized 0.0%
GLW CORNING INC 0.5%
Value ($000) $133,288 Shares 1,522,247 Est. Cost $85.98 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $125,656 Shares 1,582,366 Est. Cost $82.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $112,589 Shares 1,115,955 Est. Cost $108.41 Unrealized 0.0%
IT GARTNER INC 0.4%
Value ($000) $96,248 Shares 381,513 Est. Cost $240.69 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $91,169 Shares 1,043,723 Est. Cost $89.25 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $86,678 Shares 688,576 Est. Cost $140.75 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $77,998 Shares 2,054,735 Est. Cost $44.33 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $77,438 Shares 479,996 Est. Cost $181.92 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $76,870 Shares 150,593 Est. Cost $466.32 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $74,610 Shares 606,539 Est. Cost $107.15 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $73,644 Shares 1,689,481 Est. Cost $45.46 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $71,064 Shares 276,526 Est. Cost $239.49 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $67,468 Shares 470,097 Est. Cost $145.91 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $65,625 Shares 202,526 Est. Cost $334.11 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $55,796 Shares 272,147 Est. Cost $199.00 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $55,170 Shares 695,189 Est. Cost $78.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $52,874 Shares 142,922 Est. Cost $356.97 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $48,964 Shares 108,002 Est. Cost $431.03 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $48,940 Shares 153,654 Est. Cost $354.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $48,226 Shares 248,087 Est. Cost $209.99 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $45,172 Shares 1,606,401 Est. Cost $29.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $43,922 Shares 878,260 Est. Cost $53.71 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $43,005 Shares 82,292 Est. Cost $494.21 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $42,179 Shares 236,178 Est. Cost $187.24 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $41,803 Shares 520,591 Est. Cost $81.08 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $40,253 Shares 321,281 Est. Cost $127.30 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $39,668 Shares 121,193 Est. Cost $315.95 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $38,581 Shares 452,566 Est. Cost $82.07 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $37,231 Shares 258,497 Est. Cost $152.01 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $35,240 Shares 324,193 Est. Cost $81.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $34,854 Shares 942,000 Est. Cost $36.17 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $33,247 Shares 71,215 Est. Cost $463.73 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $31,658 Shares 198,658 Est. Cost $176.93 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $30,289 Shares 89,968 Est. Cost $340.86 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $28,151 Shares 525,200 Est. Cost $56.13 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $26,062 Shares 222,256 Est. Cost $122.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,774 Shares 448,390 Est. Cost $43.31 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $22,009 Shares 276,143 Est. Cost $83.36 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $22,002 Shares 112,881 Est. Cost $238.05 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,305 Shares 395,787 Est. Cost $57.06 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19,929 Shares 150,103 Est. Cost $111.51 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $16,185 Shares 193,022 Est. Cost $85.27 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $15,496 Shares 150,608 Est. Cost $112.38 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,285 Shares 26,681 Est. Cost $555.50 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,188 Shares 287,428 Est. Cost $55.53 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $14,501 Shares 240,010 Est. Cost $61.77 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,654 Shares 56,339 Est. Cost $222.19 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,541 Shares 492,585 Est. Cost $26.91 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $12,479 Shares 310,967 Est. Cost $42.03 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $11,768 Shares 31,451 Est. Cost $400.15 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $11,368 Shares 174,186 Est. Cost $63.23 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10,752 Shares 119,431 Est. Cost $91.80 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $10,577 Shares 92,167 Est. Cost $97.45 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,473 Shares 65,776 Est. Cost $166.68 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $9,568 Shares 180,048 Est. Cost $40.88 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9,551 Shares 55,054 Est. Cost $170.73 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9,547 Shares 43,999 Est. Cost $218.67 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,356 Shares 539,226 Est. Cost $16.29 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,189 Shares 83,837 Est. Cost $120.58 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $8,373 Shares 56,741 Est. Cost $168.41 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $7,456 Shares 112,346 Est. Cost $64.65 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,422 Shares 100,484 Est. Cost $78.29 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $7,082 Shares 26,977 Est. Cost $265.71 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $6,164 Shares 221,717 Est. Cost $29.13 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,732 Shares 20,814 Est. Cost $258.92 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $5,563 Shares 10,890 Est. Cost $487.35 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,536 Shares 498,355 Est. Cost $11.11 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,414 Shares 91,592 Est. Cost $56.28 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,397 Shares 16,872 Est. Cost $322.65 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,342 Shares 48,876 Est. Cost $114.84 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,825 Shares 28,384 Est. Cost $153.31 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $4,790 Shares 47,708 Est. Cost $96.17 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,543 Shares 53,921 Est. Cost $86.76 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $4,334 Shares 59,791 Est. Cost $75.45 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,821 Shares 86,286 Est. Cost $56.14 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $3,557 Shares 5,866 Est. Cost $609.18 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $3,542 Shares 69,564 Est. Cost $46.87 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $3,442 Shares 3,216 Est. Cost $1089.41 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,399 Shares 25,598 Est. Cost $147.17 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,330 Shares 96,622 Est. Cost $32.89 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $3,275 Shares 31,528 Est. Cost $120.92 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,262 Shares 145,885 Est. Cost $22.36 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $3,197 Shares 16,705 Est. Cost $179.70 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,852 Shares 3,056 Est. Cost $922.99 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,780 Shares 72,517 Est. Cost $39.99 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,766 Shares 25,832 Est. Cost $99.34 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,740 Shares 10,595 Est. Cost $227.62 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,723 Shares 70,462 Est. Cost $39.99 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $2,602 Shares 16,281 Est. Cost $148.21 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,229 Shares 96,908 Est. Cost $32.88 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,176 Shares 47,570 Est. Cost $50.38 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,802 Shares 106,478 Est. Cost $17.37 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,800 Shares 17,071 Est. Cost $110.27 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,776 Shares 24,804 Est. Cost $101.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,701 Shares 13,730 Est. Cost $123.91 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,667 Shares 4,262 Est. Cost $407.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,626 Shares 20,252 Est. Cost $82.50 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,569 Shares 3,537 Est. Cost $463.55 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,520 Shares 57,232 Est. Cost $27.11 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,500 Shares 39,304 Est. Cost $45.52 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1,442 Shares 15,280 Est. Cost $94.40 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,439 Shares 22,415 Est. Cost $66.55 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,433 Shares 4,988 Est. Cost $272.20 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,394 Shares 4,269 Est. Cost $302.29 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,377 Shares 17,410 Est. Cost $75.30 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $1,319 Shares 100,063 Est. Cost $14.08 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,316 Shares 14,368 Est. Cost $89.94 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,286 Shares 38,606 Est. Cost $34.20 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,255 Shares 31,856 Est. Cost $40.85 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,232 Shares 118,250 Est. Cost $13.79 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,137 Shares 14,580 Est. Cost $79.99 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,112 Shares 80,207 Est. Cost $18.96 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,092 Shares 2,705 Est. Cost $383.35 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,065 Shares 3,016 Est. Cost $363.20 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,057 Shares 25,003 Est. Cost $40.78 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,019 Shares 7,588 Est. Cost $125.75 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,015 Shares 22,517 Est. Cost $43.69 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $991 Shares 7,254 Est. Cost $130.74 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $983 Shares 5,517 Est. Cost $178.14 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $976 Shares 61,079 Est. Cost $15.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $970 Shares 2,066 Est. Cost $444.23 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $967 Shares 5,966 Est. Cost $173.58 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $863 Shares 21,468 Est. Cost $37.39 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $860 Shares 20,913 Est. Cost $41.55 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $854 Shares 9,736 Est. Cost $89.38 Unrealized 0.0%
RH RH 0.0%
Value ($000) $798 Shares 4,456 Est. Cost $171.01 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $792 Shares 22,992 Est. Cost $33.87 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $775 Shares 18,263 Est. Cost $40.88 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $760 Shares 4,335 Est. Cost $172.81 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $747 Shares 22,449 Est. Cost $31.98 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $739 Shares 3,161 Est. Cost $194.00 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 41,734 Est. Cost $18.81 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $676 Shares 1,118 Est. Cost $549.70 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $664 Shares 7,204 Est. Cost $95.68 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 29,957 Est. Cost $21.08 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $620 Shares 17,661 Est. Cost $40.45 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $616 Shares 7,512 Est. Cost $78.03 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $589 Shares 16,817 Est. Cost $35.00 Unrealized —
TTC TORO CO 0.0%
Value ($000) $559 Shares 7,095 Est. Cost $73.92 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $554 Shares 7,454 Est. Cost $69.90 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $551 Shares 33,428 Est. Cost $14.64 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $537 Shares 6,581 Est. Cost $84.91 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $527 Shares 5,966 Est. Cost $90.54 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $511 Shares 1,697 Est. Cost $290.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $479 Shares 2,207 Est. Cost $213.68 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $461 Shares 3,069 Est. Cost $152.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 1,550 Est. Cost $288.43 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $450 Shares 14,591 Est. Cost $31.09 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $449 Shares 7,666 Est. Cost $59.76 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $366 Shares 5,846 Est. Cost $59.45 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $365 Shares 7,599 Est. Cost $48.90 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $360 Shares 4,332 Est. Cost $85.87 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $331 Shares 2,302 Est. Cost $132.45 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $327 Shares 1,594 Est. Cost $178.28 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $320 Shares 15,519 Est. Cost $18.49 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $318 Shares 148 Est. Cost $2025.92 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $312 Shares 7,726 Est. Cost $40.58 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $309 Shares 3,991 Est. Cost $76.48 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 598 Est. Cost $526.90 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $283 Shares 2,718 Est. Cost $106.73 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $266 Shares 5,077 Est. Cost $53.47 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $247 Shares 4,902 Est. Cost $53.21 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $216 Shares 2,569 Est. Cost $79.55 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $196 Shares 11,576 Est. Cost $16.95 Unrealized —

Increased Positions (214)

AMZN AMAZON COM INC 3.7%
Value ($000) $946,503 (+61.9%) Shares 4,100,611 (+54.1%) Est. Cost $203.18 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $261,523 (+1485.2%) Shares 4,479,661 (+1720.9%) Est. Cost $65.54 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $411,743 (+127.2%) Shares 1,442,637 (+33.2%) Est. Cost $148.34 Unrealized +54.6%
GOOG ALPHABET INC 2.1%
Value ($000) $541,461 (+64.9%) Shares 1,725,496 (+28.0%) Est. Cost $187.89 Unrealized +52.4%
GOOGL ALPHABET INC 2.1%
Value ($000) $533,363 (+65.2%) Shares 1,704,036 (+28.3%) Est. Cost $184.80 Unrealized +54.5%
V VISA INC 1.2%
Value ($000) $296,744 (+159.4%) Shares 846,124 (+152.5%) Est. Cost $323.96 Unrealized +5.1%
SYK STRYKER CORPORATION 0.7%
Value ($000) $168,092 (+805.3%) Shares 478,255 (+852.2%) Est. Cost $365.67 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $322,950 (+82.1%) Shares 3,386,996 (+86.4%) Est. Cost $95.08 Unrealized +3.1%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $1,346,604 (+10.8%) Shares 7,220,398 (+10.9%) Est. Cost $119.77 Unrealized +55.4%
TMUS T-MOBILE US INC 0.8%
Value ($000) $194,732 (+187.6%) Shares 959,081 (+239.1%) Est. Cost $219.88 Unrealized -3.9%
LLY ELI LILLY & CO 1.0%
Value ($000) $246,231 (+100.6%) Shares 229,120 (+42.5%) Est. Cost $852.51 Unrealized +12.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $190,957 (+156.1%) Shares 1,252,916 (+160.9%) Est. Cost $148.87 Unrealized +1.7%
COR CENCORA INC 0.4%
Value ($000) $112,012 (+11435.3%) Shares 331,641 (+10574.0%) Est. Cost $340.15 Unrealized +0.1%
TPR TAPESTRY INC 0.5%
Value ($000) $120,106 (+1000.5%) Shares 940,017 (+875.2%) Est. Cost $112.85 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $109,567 (+9257.3%) Shares 246,145 (+10383.2%) Est. Cost $462.82 Unrealized -0.1%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $395,344 (+36.2%) Shares 692,517 (+35.7%) Est. Cost $510.45 Unrealized +9.5%
RTX RTX CORPORATION 0.5%
Value ($000) $135,498 (+287.9%) Shares 738,812 (+253.9%) Est. Cost $167.94 Unrealized +3.2%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $99,453 (+17648.1%) Shares 238,600 (+18282.1%) Est. Cost $415.65 Unrealized -0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $165,657 (+140.1%) Shares 892,933 (+160.8%) Est. Cost $197.18 Unrealized -5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $150,964 (+142.9%) Shares 300,337 (+142.9%) Est. Cost $485.49 Unrealized +2.5%
NFLX NETFLIX INC 1.4%
Value ($000) $368,736 (+29.7%) Shares 3,932,768 (+1557.9%) Est. Cost $107.42 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $163,609 (+103.8%) Shares 763,958 (+54.0%) Est. Cost $183.54 Unrealized +22.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $143,306 (+136.8%) Shares 2,605,570 (+122.1%) Est. Cost $49.28 Unrealized +6.9%
C CITIGROUP INC 0.5%
Value ($000) $119,206 (+193.0%) Shares 1,021,565 (+154.9%) Est. Cost $92.22 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $168,224 (+83.3%) Shares 297,026 (+44.8%) Est. Cost $504.27 Unrealized +5.6%
BBY BEST BUY INC 0.4%
Value ($000) $107,603 (+240.7%) Shares 1,607,701 (+284.9%) Est. Cost $73.20 Unrealized +3.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $80,103 (+720.6%) Shares 942,608 (+711.8%) Est. Cost $87.73 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $87,253 (+385.4%) Shares 3,632,514 (+396.3%) Est. Cost $23.12 Unrealized +1.4%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $147,146 (+76.9%) Shares 2,260,656 (+46.2%) Est. Cost $54.40 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $70,980 (+779.8%) Shares 1,639,263 (+896.4%) Est. Cost $45.41 Unrealized -2.1%
HUBS HUBSPOT INC 0.4%
Value ($000) $106,084 (+139.4%) Shares 264,352 (+179.1%) Est. Cost $451.85 Unrealized -8.3%
EBAY EBAY INC. 0.4%
Value ($000) $91,105 (+140.5%) Shares 1,045,978 (+151.2%) Est. Cost $86.86 Unrealized -0.6%
CTAS CINTAS CORP 0.3%
Value ($000) $78,447 (+195.0%) Shares 417,115 (+221.9%) Est. Cost $195.81 Unrealized -3.9%
EOG EOG RES INC 0.4%
Value ($000) $105,563 (+91.3%) Shares 1,005,268 (+104.3%) Est. Cost $112.51 Unrealized -4.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $52,526 (+2160.5%) Shares 780,134 (+2288.4%) Est. Cost $69.15 Unrealized +0.6%
GE GE AEROSPACE 0.7%
Value ($000) $193,225 (+33.5%) Shares 627,293 (+30.4%) Est. Cost $212.83 Unrealized +41.3%
ADBE ADOBE INC 0.7%
Value ($000) $173,022 (+37.7%) Shares 494,362 (+38.8%) Est. Cost $403.62 Unrealized -15.7%
INCY INCYTE CORP 0.2%
Value ($000) $52,515 (+752.4%) Shares 531,693 (+631.9%) Est. Cost $92.19 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $74,264 (+138.4%) Shares 193,738 (+184.4%) Est. Cost $414.54 Unrealized -3.3%
META META PLATFORMS INC 1.8%
Value ($000) $458,408 (-8.5%) Shares 694,463 (+1.8%) Est. Cost $568.80 Unrealized +17.3%
AVGO BROADCOM INC 1.0%
Value ($000) $253,625 (+18.8%) Shares 732,808 (+13.2%) Est. Cost $183.50 Unrealized +94.5%
RVTY REVVITY INC 0.2%
Value ($000) $42,611 (+1086.1%) Shares 440,425 (+974.6%) Est. Cost $95.50 Unrealized +0.5%
MSFT MICROSOFT CORP 3.8%
Value ($000) $982,409 (-3.8%) Shares 2,031,365 (+3.0%) Est. Cost $388.67 Unrealized +28.8%
MMM 3M CO 0.5%
Value ($000) $118,168 (+47.3%) Shares 738,091 (+42.8%) Est. Cost $156.12 Unrealized +4.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $46,873 (+421.2%) Shares 1,222,554 (+427.4%) Est. Cost $38.59 Unrealized +0.7%
NTAP NETAPP INC 0.3%
Value ($000) $74,950 (+96.3%) Shares 699,880 (+117.1%) Est. Cost $107.62 Unrealized +5.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $55,310 (+198.1%) Shares 260,982 (+222.8%) Est. Cost $218.50 Unrealized -1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $136,565 (+35.7%) Shares 343,431 (+55.7%) Est. Cost $359.72 Unrealized +23.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $41,998 (+516.4%) Shares 192,633 (+478.0%) Est. Cost $215.49 Unrealized +2.5%
CVNA CARVANA CO 0.2%
Value ($000) $41,321 (+461.1%) Shares 97,913 (+401.6%) Est. Cost $342.40 Unrealized +8.6%
MCK MCKESSON CORP 0.4%
Value ($000) $108,162 (+45.0%) Shares 131,858 (+36.6%) Est. Cost $723.58 Unrealized +12.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value ($000) $56,794 (+139.2%) Shares 26,463 (+99.4%) Est. Cost $1868.43 Unrealized +0.8%
ALL ALLSTATE CORP 0.4%
Value ($000) $112,351 (+41.1%) Shares 539,761 (+45.5%) Est. Cost $193.88 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $34,241 (+2145.9%) Shares 213,220 (+2313.9%) Est. Cost $161.09 Unrealized -0.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $56,786 (+135.0%) Shares 830,209 (+147.6%) Est. Cost $72.35 Unrealized -4.4%
RBLX ROBLOX CORP 0.7%
Value ($000) $174,731 (+22.9%) Shares 2,156,370 (+110.0%) Est. Cost $82.78 Unrealized +28.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $59,025 (+119.1%) Shares 303,722 (+51.3%) Est. Cost $172.57 Unrealized -0.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $36,229 (+750.5%) Shares 370,399 (+844.4%) Est. Cost $103.29 Unrealized -0.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $98,238 (+47.7%) Shares 1,675,842 (+36.8%) Est. Cost $53.85 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $31,416 (+7307.1%) Shares 108,309 (+7030.3%) Est. Cost $280.40 Unrealized +0.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $39,043 (+375.4%) Shares 401,968 (+332.9%) Est. Cost $87.30 Unrealized +2.8%
RS RELIANCE INC 0.1%
Value ($000) $36,393 (+463.2%) Shares 125,983 (+447.6%) Est. Cost $282.98 Unrealized -0.7%
TSLA TESLA INC 1.4%
Value ($000) $373,033 (+8.3%) Shares 829,479 (+7.1%) Est. Cost $262.14 Unrealized +69.1%
MS MORGAN STANLEY 0.4%
Value ($000) $98,845 (+39.9%) Shares 556,778 (+25.3%) Est. Cost $136.74 Unrealized +21.7%
GRMN GARMIN LTD 0.1%
Value ($000) $33,068 (+482.9%) Shares 163,015 (+607.5%) Est. Cost $218.44 Unrealized -0.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $47,074 (+135.5%) Shares 608,667 (+173.2%) Est. Cost $82.67 Unrealized -0.9%
PPL PPL CORP 0.1%
Value ($000) $36,963 (+243.1%) Shares 1,055,475 (+264.1%) Est. Cost $35.67 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $26,675 (+4872.4%) Shares 448,845 (+4431.5%) Est. Cost $54.66 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $49,872 (+100.9%) Shares 366,515 (+89.5%) Est. Cost $139.36 Unrealized +3.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $47,235 (+98.1%) Shares 417,638 (+150.8%) Est. Cost $121.68 Unrealized +6.9%
CNH CNH INDL N V 0.1%
Value ($000) $30,282 (+312.8%) Shares 3,284,329 (+385.8%) Est. Cost $10.46 Unrealized -4.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $92,212 (+30.8%) Shares 104,906 (+18.5%) Est. Cost $729.30 Unrealized +11.5%
XYL XYLEM INC 0.1%
Value ($000) $25,387 (+481.6%) Shares 186,422 (+529.9%) Est. Cost $139.87 Unrealized +2.6%
EIX EDISON INTL 0.1%
Value ($000) $23,146 (+904.2%) Shares 385,644 (+824.9%) Est. Cost $57.60 Unrealized -0.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,929 (+513.5%) Shares 11,880 (+611.8%) Est. Cost $2087.20 Unrealized +0.6%
ABBV ABBVIE INC 0.7%
Value ($000) $183,202 (+11.0%) Shares 801,796 (+12.5%) Est. Cost $184.11 Unrealized +23.6%
AME AMETEK INC 0.2%
Value ($000) $43,774 (+66.8%) Shares 213,211 (+52.7%) Est. Cost $183.19 Unrealized +6.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $19,639 (+666.3%) Shares 152,265 (+740.3%) Est. Cost $134.37 Unrealized +0.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $19,228 (+791.9%) Shares 59,422 (+789.8%) Est. Cost $311.57 Unrealized +1.4%
TXT TEXTRON INC 0.2%
Value ($000) $56,557 (+42.6%) Shares 648,813 (+38.3%) Est. Cost $78.83 Unrealized +6.1%
O REALTY INCOME CORP 0.1%
Value ($000) $29,998 (+117.7%) Shares 532,154 (+134.8%) Est. Cost $56.00 Unrealized +2.4%
DT DYNATRACE INC 0.3%
Value ($000) $70,024 (+27.4%) Shares 1,615,692 (+42.4%) Est. Cost $49.04 Unrealized -4.9%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $104,556 (+16.3%) Shares 1,211,676 (+11.2%) Est. Cost $78.54 Unrealized +7.2%
PODD INSULET CORP 0.3%
Value ($000) $85,197 (+19.6%) Shares 299,735 (+29.9%) Est. Cost $294.15 Unrealized +6.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $21,807 (+153.2%) Shares 457,640 (+169.8%) Est. Cost $49.21 Unrealized -4.0%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $185,985 (+7.6%) Shares 816,725 (+16.7%) Est. Cost $213.52 Unrealized -0.6%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $113,570 (+13.1%) Shares 231,614 (+13.3%) Est. Cost $452.66 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $53,004 (+28.8%) Shares 534,372 (+8.5%) Est. Cost $93.88 Unrealized -1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $21,044 (+113.3%) Shares 429,997 (+263.3%) Est. Cost $65.26 Unrealized -11.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,113 (+348.5%) Shares 223,869 (+360.6%) Est. Cost $61.08 Unrealized -0.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $33,006 (+47.6%) Shares 1,217,951 (+43.6%) Est. Cost $22.77 Unrealized +11.4%
AMRZ AMRIZE LTD 0.1%
Value ($000) $13,454 (+356.1%) Shares 244,889 (+300.3%) Est. Cost $51.02 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $29,121 (+50.6%) Shares 248,452 (+59.0%) Est. Cost $115.37 Unrealized +5.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $22,107 (+66.4%) Shares 125,915 (+82.3%) Est. Cost $194.08 Unrealized -7.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $52,966 (+19.9%) Shares 337,792 (+7.7%) Est. Cost $153.37 Unrealized -6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,593 (+303.5%) Shares 62,996 (+317.4%) Est. Cost $187.41 Unrealized -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,412 (+212.6%) Shares 771,867 (+272.3%) Est. Cost $18.10 Unrealized -3.5%
POOL POOL CORP 0.1%
Value ($000) $28,380 (-22.6%) Shares 124,066 (+5.0%) Est. Cost $300.15 Unrealized -13.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,066 (+382.4%) Shares 55,747 (+471.7%) Est. Cost $184.31 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,990 (+103.7%) Shares 93,064 (+93.9%) Est. Cost $143.85 Unrealized +2.2%
NI NISOURCE INC 0.1%
Value ($000) $17,331 (+69.6%) Shares 415,016 (+75.9%) Est. Cost $40.32 Unrealized +5.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12,386 (+134.8%) Shares 115,175 (+142.3%) Est. Cost $116.10 Unrealized -7.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,488 (+1504.8%) Shares 94,010 (+840.9%) Est. Cost $62.76 Unrealized +4.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $18,412 (+59.0%) Shares 202,998 (+58.5%) Est. Cost $80.37 Unrealized +11.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $80,965 (+9.0%) Shares 415,012 (+17.6%) Est. Cost $204.58 Unrealized -4.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $55,838 (+13.5%) Shares 91,270 (+20.5%) Est. Cost $475.24 Unrealized +36.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $53,860 (+14.0%) Shares 332,180 (+12.3%) Est. Cost $198.35 Unrealized -20.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $12,904 (+82.7%) Shares 331,962 (+65.3%) Est. Cost $34.88 Unrealized +3.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $83,388 (-6.5%) Shares 103,035 (+10.3%) Est. Cost $886.49 Unrealized -2.2%
FISV FISERV INC 0.7%
Value ($000) $187,125 (-3.0%) Shares 2,785,843 (+86.2%) Est. Cost $129.94 Unrealized -35.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $23,714 (+32.3%) Shares 839,127 (+15.2%) Est. Cost $25.52 Unrealized +3.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $11,159 (+107.9%) Shares 49,050 (+100.6%) Est. Cost $189.18 Unrealized +22.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $6,556 (+651.5%) Shares 400,962 (+915.8%) Est. Cost $19.21 Unrealized -3.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $32,478 (+21.0%) Shares 315,411 (+13.5%) Est. Cost $89.39 Unrealized +8.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,791 (+2283.6%) Shares 27,709 (+2203.3%) Est. Cost $192.26 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,468 (+413.6%) Shares 49,560 (+447.8%) Est. Cost $131.48 Unrealized +1.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6,872 (+282.2%) Shares 257,072 (+419.8%) Est. Cost $33.76 Unrealized -8.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,372 (+1172.0%) Shares 17,063 (+892.0%) Est. Cost $295.99 Unrealized +1.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $5,095 (+1569.1%) Shares 188,861 (+1771.4%) Est. Cost $28.36 Unrealized -0.7%
LYFT LYFT INC 0.0%
Value ($000) $11,726 (+68.9%) Shares 605,362 (+91.9%) Est. Cost $18.62 Unrealized +11.6%
B BARRICK MNG CORP 0.0%
Value ($000) $5,705 (+321.4%) Shares 130,927 (+217.6%) Est. Cost $33.56 Unrealized +11.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,284 (+215.8%) Shares 35,805 (+479.1%) Est. Cost $270.72 Unrealized -13.0%
FOX FOX CORP 0.0%
Value ($000) $5,879 (+256.8%) Shares 90,546 (+214.8%) Est. Cost $56.54 Unrealized +3.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9,085 (+84.7%) Shares 130,868 (+52.7%) Est. Cost $56.06 Unrealized +10.3%
GGG GRACO INC 0.1%
Value ($000) $27,486 (+17.7%) Shares 335,313 (+22.0%) Est. Cost $82.11 Unrealized -0.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,829 (+238.9%) Shares 121,776 (+257.1%) Est. Cost $46.67 Unrealized +0.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,080 (+40.6%) Shares 201,351 (+47.3%) Est. Cost $71.53 Unrealized +1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,516 (+43.8%) Shares 88,246 (+42.3%) Est. Cost $138.28 Unrealized +4.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,323 (+49.5%) Shares 40,597 (+73.4%) Est. Cost $199.72 Unrealized +41.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,299 (+103.6%) Shares 279,442 (+139.3%) Est. Cost $26.00 Unrealized +0.9%
NOW SERVICENOW INC 0.1%
Value ($000) $30,069 (-10.8%) Shares 196,283 (+435.8%) Est. Cost $174.39 Unrealized -1.6%
M MACYS INC 0.0%
Value ($000) $5,836 (+163.6%) Shares 264,692 (+114.3%) Est. Cost $17.53 Unrealized +16.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,267 (+553.4%) Shares 91,400 (+533.4%) Est. Cost $46.94 Unrealized -2.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,278 (+72.2%) Shares 188,856 (+62.3%) Est. Cost $40.25 Unrealized +2.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,112 (+127.3%) Shares 28,125 (+142.7%) Est. Cost $240.12 Unrealized -9.8%
ROKU ROKU INC 0.0%
Value ($000) $9,853 (+52.4%) Shares 90,824 (+40.7%) Est. Cost $94.91 Unrealized +6.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,702 (+1075.8%) Shares 241,509 (+762.1%) Est. Cost $13.35 Unrealized +1.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,012 (+421.7%) Shares 166,536 (+651.0%) Est. Cost $27.71 Unrealized -3.5%
GAP GAP INC 0.0%
Value ($000) $7,167 (+82.4%) Shares 279,947 (+52.4%) Est. Cost $22.31 Unrealized +7.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,465 (+1233.4%) Shares 58,028 (+1183.8%) Est. Cost $58.30 Unrealized +0.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $53,375 (-5.6%) Shares 407,353 (+5.0%) Est. Cost $100.50 Unrealized +37.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $87,247 (-3.5%) Shares 354,230 (+2.2%) Est. Cost $256.57 Unrealized -3.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3,551 (+661.9%) Shares 41,502 (+663.6%) Est. Cost $87.49 Unrealized +2.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,897 (+167.8%) Shares 11,446 (+180.3%) Est. Cost $482.44 Unrealized -9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,867 (+79.6%) Shares 77,422 (+81.6%) Est. Cost $89.04 Unrealized +0.2%
GTLB GITLAB INC 0.0%
Value ($000) $3,690 (+427.8%) Shares 98,331 (+534.0%) Est. Cost $43.68 Unrealized -0.9%
BX BLACKSTONE INC 0.1%
Value ($000) $37,494 (-7.3%) Shares 243,248 (+2.7%) Est. Cost $158.32 Unrealized -4.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,035 (+143.1%) Shares 53,404 (+106.2%) Est. Cost $76.21 Unrealized +10.8%
FTV FORTIVE CORP 0.0%
Value ($000) $5,584 (+110.4%) Shares 101,139 (+86.7%) Est. Cost $50.42 Unrealized +2.9%
HPQ HP INC 0.4%
Value ($000) $100,407 (+3.0%) Shares 4,506,591 (+25.9%) Est. Cost $25.96 Unrealized -2.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,018 (+1322.6%) Shares 40,072 (+1347.2%) Est. Cost $74.83 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,325 (+364.4%) Shares 42,436 (+383.9%) Est. Cost $74.81 Unrealized +6.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,090 (+96.4%) Shares 30,604 (+159.3%) Est. Cost $185.20 Unrealized -2.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,430 (+40.0%) Shares 25,054 (+24.1%) Est. Cost $291.06 Unrealized +7.7%
S SENTINELONE INC 0.0%
Value ($000) $2,724 (+445.7%) Shares 181,602 (+540.7%) Est. Cost $16.65 Unrealized -1.6%
WAB WABTEC 0.1%
Value ($000) $20,270 (+12.1%) Shares 94,966 (+5.3%) Est. Cost $163.93 Unrealized +25.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,310 (+61.9%) Shares 20,679 (+64.6%) Est. Cost $258.83 Unrealized -1.4%
MASI MASIMO CORP 0.0%
Value ($000) $2,414 (+514.5%) Shares 18,558 (+597.1%) Est. Cost $144.37 Unrealized -0.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,886 (+226.4%) Shares 48,881 (+346.1%) Est. Cost $76.39 Unrealized +2.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,973 (+101.3%) Shares 26,055 (+110.3%) Est. Cost $167.30 Unrealized -11.1%
RMD RESMED INC 0.0%
Value ($000) $4,459 (+72.6%) Shares 18,511 (+96.2%) Est. Cost $255.20 Unrealized +0.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2,701 (+201.3%) Shares 35,799 (+237.4%) Est. Cost $83.46 Unrealized -2.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,805 (+168.7%) Shares 199,940 (+145.2%) Est. Cost $13.54 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,573 (+19.5%) Shares 103,275 (+19.8%) Est. Cost $103.26 Unrealized -1.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $5,776 (+39.4%) Shares 63,693 (+22.8%) Est. Cost $72.67 Unrealized +18.1%
DVA DAVITA INC 0.1%
Value ($000) $36,863 (+4.6%) Shares 324,468 (+22.3%) Est. Cost $142.12 Unrealized -14.4%
MET METLIFE INC 0.3%
Value ($000) $64,458 (-2.3%) Shares 816,549 (+1.9%) Est. Cost $76.35 Unrealized +3.4%
ONON ON HLDG AG 0.0%
Value ($000) $2,608 (+139.5%) Shares 56,114 (+118.2%) Est. Cost $45.15 Unrealized -4.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $95,897 (-1.4%) Shares 168,178 (+5.3%) Est. Cost $564.06 Unrealized +2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,103 (+49.8%) Shares 34,625 (+58.4%) Est. Cost $107.23 Unrealized +14.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,441 (+109.9%) Shares 33,882 (+107.1%) Est. Cost $72.53 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $5,878 (+25.0%) Shares 96,007 (+6.9%) Est. Cost $59.19 Unrealized -4.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,381 (+544.7%) Shares 14,820 (+479.8%) Est. Cost $85.57 Unrealized +1.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,151 (+109.9%) Shares 48,272 (+85.8%) Est. Cost $39.15 Unrealized +7.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,672 (+38.2%) Shares 23,954 (+5.6%) Est. Cost $117.03 Unrealized +25.1%
AOS SMITH A O CORP 0.0%
Value ($000) $5,652 (+21.2%) Shares 84,514 (+33.0%) Est. Cost $66.28 Unrealized +1.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,135 (+38.4%) Shares 38,218 (+43.2%) Est. Cost $77.08 Unrealized +6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,165 (-20.9%) Shares 210,131 (+2.8%) Est. Cost $21.60 Unrealized -23.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $39,131 (+2.0%) Shares 7,307 (+2.9%) Est. Cost $4801.98 Unrealized +7.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,202 (+164.7%) Shares 55,358 (+148.4%) Est. Cost $20.53 Unrealized -0.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,089 (+165.2%) Shares 15,690 (+103.2%) Est. Cost $55.45 Unrealized +15.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,397 (+81.2%) Shares 93,517 (+105.4%) Est. Cost $17.12 Unrealized -8.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $997 (+157.0%) Shares 17,025 (+148.4%) Est. Cost $52.00 Unrealized +4.7%
CLS CELESTICA INC 0.0%
Value ($000) $2,583 (+27.5%) Shares 8,729 (+6.1%) Est. Cost $207.31 Unrealized +45.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,057 (+110.3%) Shares 22,964 (+133.0%) Est. Cost $45.75 Unrealized +1.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $765 (+256.9%) Shares 17,909 (+286.7%) Est. Cost $44.65 Unrealized -0.1%
IDA IDACORP INC 0.0%
Value ($000) $2,392 (+29.2%) Shares 18,902 (+34.9%) Est. Cost $125.45 Unrealized +3.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $948 (+131.9%) Shares 33,622 (+148.4%) Est. Cost $29.73 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $2,549 (+26.4%) Shares 68,246 (+17.6%) Est. Cost $37.20 Unrealized -7.8%
WEN WENDYS CO 0.0%
Value ($000) $982 (+114.1%) Shares 117,843 (+135.4%) Est. Cost $9.60 Unrealized -10.1%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $67,257 (+0.8%) Shares 259,181 (+12.2%) Est. Cost $280.36 Unrealized -1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,036 (+96.2%) Shares 9,104 (+67.3%) Est. Cost $100.86 Unrealized +2.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $775 (+156.0%) Shares 6,172 (+164.3%) Est. Cost $129.25 Unrealized -1.0%
MAS MASCO CORP 0.1%
Value ($000) $24,461 (+2.0%) Shares 385,463 (+13.1%) Est. Cost $63.20 Unrealized +2.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $541 (+114.7%) Shares 2,961 (+113.3%) Est. Cost $161.66 Unrealized +10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,479 (+23.6%) Shares 8,534 (+46.2%) Est. Cost $193.98 Unrealized -5.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $892 (+31.7%) Shares 16,728 (+17.0%) Est. Cost $39.78 Unrealized +22.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $463 (+82.9%) Shares 8,412 (+80.6%) Est. Cost $51.61 Unrealized +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,210 (+2.1%) Shares 60,910 (+4.0%) Est. Cost $126.25 Unrealized +36.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $388 (+113.1%) Shares 22,016 (+90.1%) Est. Cost $15.22 Unrealized +8.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3,328 (+6.2%) Shares 27,285 (+16.4%) Est. Cost $144.32 Unrealized -14.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3,096 (+6.2%) Shares 133,037 (+29.2%) Est. Cost $26.02 Unrealized -7.3%
VTRS VIATRIS INC 0.0%
Value ($000) $534 (+35.5%) Shares 42,906 (+7.7%) Est. Cost $8.42 Unrealized +27.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,678 (+5.5%) Shares 110,427 (+13.3%) Est. Cost $29.45 Unrealized -16.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1,008 (+13.1%) Shares 16,537 (+2.3%) Est. Cost $61.83 Unrealized -8.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $370 (+32.6%) Shares 3,043 (+87.6%) Est. Cost $157.63 Unrealized -8.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,267 (-2.8%) Shares 66,505 (+29.4%) Est. Cost $41.91 Unrealized -12.1%
CUBE CUBESMART 0.0%
Value ($000) $673 (-5.8%) Shares 18,660 (+6.2%) Est. Cost $40.39 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $644 (+4.3%) Shares 147,138 (+45.0%) Est. Cost $5.29 Unrealized +1.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,422 (+1.4%) Shares 63,701 (+6.6%) Est. Cost $23.91 Unrealized -8.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $202 (+4.8%) Shares 52,638 (+47.2%) Est. Cost $5.45 Unrealized -16.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,015 (-0.8%) Shares 7,797 (+7.3%) Est. Cost $155.25 Unrealized -13.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $313 (+1.5%) Shares 3,283 (+13.9%) Est. Cost $121.65 Unrealized -22.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,749 (-0.0%) Shares 12,796 (+6.6%) Est. Cost $120.27 Unrealized +11.1%

Exited Positions (98)

ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $261,559 Shares 1,060,660 Est. Cost $262.84 Unrealized -3.3%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $138,076 Shares 1,280,734 Est. Cost $97.90 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $125,664 Shares 2,859,260 Est. Cost $42.16 Unrealized -4.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $117,945 Shares 388,116 Est. Cost $301.40 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $80,050 Shares 1,126,674 Est. Cost $57.58 Unrealized +32.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $79,445 Shares 1,575,674 Est. Cost $53.78 Unrealized -11.8%
LOW LOWES COS INC 0.2%
Value ($000) $59,686 Shares 237,501 Est. Cost $227.90 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $49,521 Shares 220,503 Est. Cost $224.73 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $49,087 Shares 364,502 Est. Cost $176.72 Unrealized -22.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $48,370 Shares 706,959 Est. Cost $50.12 Unrealized +47.2%
RDDT REDDIT INC 0.2%
Value ($000) $44,319 Shares 192,699 Est. Cost $163.07 Unrealized +29.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $38,727 Shares 462,085 Est. Cost $52.84 Unrealized +58.1%
FDX FEDEX CORP 0.1%
Value ($000) $38,633 Shares 163,833 Est. Cost $249.01 Unrealized +5.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $35,764 Shares 312,349 Est. Cost $116.99 Unrealized -6.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $31,982 Shares 1,012,722 Est. Cost $35.60 Unrealized -15.5%
LEN LENNAR CORP 0.1%
Value ($000) $27,412 Shares 217,489 Est. Cost $123.58 Unrealized -2.3%
KKR KKR & CO INC 0.1%
Value ($000) $26,893 Shares 206,952 Est. Cost $139.07 Unrealized -10.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $23,690 Shares 324,168 Est. Cost $62.75 Unrealized +14.7%
DDOG DATADOG INC 0.1%
Value ($000) $22,003 Shares 154,518 Est. Cost $137.70 Unrealized +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $21,633 Shares 216,437 Est. Cost $130.83 Unrealized -32.3%
FFIV F5 INC 0.1%
Value ($000) $16,293 Shares 50,412 Est. Cost $276.25 Unrealized -2.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $15,651 Shares 442,250 Est. Cost $78.11 Unrealized -58.5%
PPG PPG INDS INC 0.1%
Value ($000) $15,176 Shares 144,382 Est. Cost $125.77 Unrealized -20.4%
IOT SAMSARA INC 0.1%
Value ($000) $15,034 Shares 403,585 Est. Cost $37.59 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $14,195 Shares 170,865 Est. Cost $87.97 Unrealized -8.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,757 Shares 54,698 Est. Cost $273.52 Unrealized -17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,843 Shares 208,687 Est. Cost $67.84 Unrealized -5.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,486 Shares 55,208 Est. Cost $182.69 Unrealized +19.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,592 Shares 117,647 Est. Cost $94.78 Unrealized -20.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,670 Shares 62,185 Est. Cost $130.39 Unrealized +21.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,631 Shares 471,402 Est. Cost $23.61 Unrealized -25.3%
PINS PINTEREST INC 0.0%
Value ($000) $7,766 Shares 241,417 Est. Cost $36.04 Unrealized -20.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,750 Shares 105,670 Est. Cost $66.43 Unrealized +1.3%
PCAR PACCAR INC 0.0%
Value ($000) $6,323 Shares 64,315 Est. Cost $96.91 Unrealized +4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,647 Shares 103,219 Est. Cost $50.64 Unrealized +58.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,430 Shares 12,953 Est. Cost $298.86 Unrealized +55.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,892 Shares 86,206 Est. Cost $50.69 Unrealized +23.2%
QRVO QORVO INC 0.0%
Value ($000) $4,706 Shares 51,674 Est. Cost $89.04 Unrealized -0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,603 Shares 103,315 Est. Cost $37.91 Unrealized +15.1%
NKE NIKE INC 0.0%
Value ($000) $4,510 Shares 64,680 Est. Cost $73.79 Unrealized -12.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,248 Shares 79,567 Est. Cost $55.69 Unrealized -10.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,015 Shares 24,761 Est. Cost $174.06 Unrealized -1.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,705 Shares 143,431 Est. Cost $26.33 Unrealized +3.2%
WAT WATERS CORP 0.0%
Value ($000) $3,563 Shares 11,885 Est. Cost $301.75 Unrealized +21.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,465 Shares 98,843 Est. Cost $33.63 Unrealized +3.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,273 Shares 46,538 Est. Cost $54.92 Unrealized +41.1%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $3,224 Shares 44,657 Est. Cost $54.85 Unrealized +32.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,116 Shares 142,605 Est. Cost $20.07 Unrealized +2.5%
STT STATE STR CORP 0.0%
Value ($000) $3,089 Shares 26,628 Est. Cost $89.75 Unrealized +32.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,015 Shares 149,282 Est. Cost $19.68 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,804 Shares 9,052 Est. Cost $300.20 Unrealized -12.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,739 Shares 24,480 Est. Cost $95.37 Unrealized +12.3%
FER FERROVIAL SE 0.0%
Value ($000) $2,723 Shares 47,542 Est. Cost $48.88 Unrealized +30.3%
NU NU HLDGS LTD 0.0%
Value ($000) $2,632 Shares 164,411 Est. Cost $13.37 Unrealized +20.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,629 Shares 8,846 Est. Cost $372.61 Unrealized -28.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,534 Shares 111,979 Est. Cost $23.32 Unrealized +0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,476 Shares 37,853 Est. Cost $59.90 Unrealized -5.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,165 Shares 31,550 Est. Cost $39.75 Unrealized +14.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,024 Shares 159,530 Est. Cost $15.65 Unrealized -25.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,961 Shares 225,175 Est. Cost $8.04 Unrealized +2.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,767 Shares 9,022 Est. Cost $79.01 Unrealized +111.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,711 Shares 4,885 Est. Cost $350.41 Unrealized -5.8%
FTS FORTIS INC 0.0%
Value ($000) $1,397 Shares 27,540 Est. Cost $48.55 Unrealized +4.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,389 Shares 34,344 Est. Cost $37.34 Unrealized +3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,194 Shares 23,205 Est. Cost $51.47 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,170 Shares 5,370 Est. Cost $196.23 Unrealized +3.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,131 Shares 5,911 Est. Cost $184.06 Unrealized -10.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,054 Shares 18,947 Est. Cost $50.06 Unrealized +21.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $891 Shares 15,175 Est. Cost $58.28 Unrealized +1.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $784 Shares 19,568 Est. Cost $37.08 Unrealized +9.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $708 Shares 5,101 Est. Cost $131.06 Unrealized +10.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $685 Shares 21,409 Est. Cost $29.98 Unrealized +8.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $667 Shares 4,297 Est. Cost $181.15 Unrealized -22.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $587 Shares 21,502 Est. Cost $28.05 Unrealized -2.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $572 Shares 25,896 Est. Cost $20.94 Unrealized -0.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $552 Shares 5,101 Est. Cost $112.11 Unrealized -9.4%
MTZ MASTEC INC 0.0%
Value ($000) $531 Shares 2,495 Est. Cost $183.12 Unrealized +14.6%
INSM INSMED INC 0.0%
Value ($000) $516 Shares 3,580 Est. Cost $122.51 Unrealized +49.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $507 Shares 1,770 Est. Cost $379.72 Unrealized -26.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $476 Shares 3,892 Est. Cost $162.40 Unrealized -25.5%
BRKR BRUKER CORP 0.0%
Value ($000) $443 Shares 13,628 Est. Cost $35.55 Unrealized +18.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $434 Shares 5,174 Est. Cost $91.82 Unrealized -4.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $408 Shares 12,550 Est. Cost $28.29 Unrealized +0.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $408 Shares 15,090 Est. Cost $31.43 Unrealized -28.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $404 Shares 5,512 Est. Cost $73.32 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $333 Shares 11,407 Est. Cost $32.34 Unrealized -14.9%
CPNG COUPANG INC 0.0%
Value ($000) $326 Shares 10,118 Est. Cost $23.49 Unrealized +21.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $304 Shares 4,891 Est. Cost $59.63 Unrealized +7.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $284 Shares 3,893 Est. Cost $73.30 Unrealized +4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $282 Shares 20,709 Est. Cost $15.38 Unrealized -10.6%
MTB M & T BK CORP 0.0%
Value ($000) $275 Shares 1,390 Est. Cost $184.29 Unrealized +3.1%
NCNO NCINO INC 0.0%
Value ($000) $264 Shares 9,727 Est. Cost $24.98 Unrealized +1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 9,229 Est. Cost $23.96 Unrealized +48.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $244 Shares 1,889 Est. Cost $106.80 Unrealized +33.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $241 Shares 4,054 Est. Cost $45.77 Unrealized +42.3%
SN SHARKNINJA INC 0.0%
Value ($000) $229 Shares 2,220 Est. Cost $114.21 Unrealized -13.7%
AGCO AGCO CORP 0.0%
Value ($000) $228 Shares 2,131 Est. Cost $94.49 Unrealized +12.2%
GLOB GLOBANT S A 0.0%
Value ($000) $221 Shares 3,846 Est. Cost $73.60 Unrealized -14.6%

Decreased Positions (180)

QCOM QUALCOMM INC 0.0%
Value ($000) $632 (-99.6%) Shares 3,692 (-99.7%) Est. Cost $149.20 Unrealized +14.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,522 (-97.0%) Shares 83,503 (-97.3%) Est. Cost $51.38 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,043 (-97.1%) Shares 19,535 (-97.4%) Est. Cost $151.44 Unrealized +30.1%
PSX PHILLIPS 66 0.1%
Value ($000) $34,422 (-79.4%) Shares 266,754 (-78.3%) Est. Cost $113.95 Unrealized +17.6%
CRM SALESFORCE INC 0.1%
Value ($000) $37,250 (-77.9%) Shares 140,612 (-80.2%) Est. Cost $273.36 Unrealized -9.2%
AZO AUTOZONE INC 0.1%
Value ($000) $26,291 (-82.8%) Shares 7,752 (-78.2%) Est. Cost $4011.66 Unrealized -5.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $43,061 (-73.8%) Shares 383,853 (-70.4%) Est. Cost $137.17 Unrealized -15.0%
ADSK AUTODESK INC 0.1%
Value ($000) $16,545 (-87.5%) Shares 55,893 (-86.6%) Est. Cost $299.73 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,231 (-81.5%) Shares 205,565 (-83.3%) Est. Cost $107.29 Unrealized +12.7%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $96,248 (-53.2%) Shares 562,261 (-63.4%) Est. Cost $84.51 Unrealized +83.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11,933 (-90.1%) Shares 119,441 (-90.6%) Est. Cost $88.83 Unrealized +6.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,563 (-97.4%) Shares 13,894 (-97.6%) Est. Cost $162.09 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $83,650 (-52.1%) Shares 325,195 (-45.4%) Est. Cost $296.80 Unrealized -10.8%
NTNX NUTANIX INC 0.0%
Value ($000) $3,379 (-96.3%) Shares 65,378 (-94.7%) Est. Cost $71.36 Unrealized -14.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $51,621 (-63.1%) Shares 251,199 (-71.8%) Est. Cost $150.13 Unrealized +25.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,798 (-94.5%) Shares 12,329 (-94.0%) Est. Cost $323.78 Unrealized +27.7%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $322,950 (-19.8%) Shares 374,504 (-13.9%) Est. Cost $961.47 Unrealized -5.8%
CPRT COPART INC 0.0%
Value ($000) $2,108 (-97.4%) Shares 53,832 (-97.0%) Est. Cost $47.13 Unrealized -12.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $29,632 (-71.9%) Shares 247,453 (-74.2%) Est. Cost $106.86 Unrealized +7.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $68,167 (-52.2%) Shares 1,182,228 (-45.3%) Est. Cost $60.15 Unrealized -1.3%
ABNB AIRBNB INC 0.2%
Value ($000) $63,551 (-53.4%) Shares 468,254 (-58.3%) Est. Cost $128.86 Unrealized -3.4%
JBL JABIL INC 0.1%
Value ($000) $37,556 (-65.6%) Shares 164,705 (-67.2%) Est. Cost $159.49 Unrealized +33.7%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $121,971 (-36.8%) Shares 749,254 (-33.9%) Est. Cost $144.11 Unrealized +17.2%
LIN LINDE PLC 0.0%
Value ($000) $4,460 (-93.7%) Shares 10,461 (-93.0%) Est. Cost $444.60 Unrealized -3.9%
SO SOUTHERN CO 0.1%
Value ($000) $30,846 (-68.0%) Shares 353,743 (-65.2%) Est. Cost $91.86 Unrealized -1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $13,785 (-82.2%) Shares 699,371 (-86.7%) Est. Cost $13.41 Unrealized +18.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $94,192 (-40.1%) Shares 613,192 (-43.7%) Est. Cost $115.60 Unrealized +27.8%
NEM NEWMONT CORP 0.0%
Value ($000) $12,114 (-82.8%) Shares 121,317 (-85.5%) Est. Cost $60.77 Unrealized +48.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $75,818 (-42.0%) Shares 932,345 (-56.5%) Est. Cost $47.39 Unrealized +48.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $212 (-99.6%) Shares 2,102 (-99.5%) Est. Cost $130.41 Unrealized -17.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,415 (-91.6%) Shares 30,984 (-90.3%) Est. Cost $157.58 Unrealized -8.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $29,974 (-61.4%) Shares 186,871 (-60.9%) Est. Cost $131.98 Unrealized +16.4%
BA BOEING CO 0.1%
Value ($000) $30,419 (-60.5%) Shares 140,102 (-60.8%) Est. Cost $218.93 Unrealized -6.1%
STE STERIS PLC 0.0%
Value ($000) $1,272 (-97.3%) Shares 5,016 (-97.4%) Est. Cost $227.27 Unrealized +10.5%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $110,584 (-28.9%) Shares 641,925 (-50.4%) Est. Cost $72.72 Unrealized +108.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $28,188 (-61.2%) Shares 442,369 (-60.9%) Est. Cost $53.89 Unrealized +13.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,905 (-91.9%) Shares 14,193 (-92.3%) Est. Cost $265.97 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $60,885 (-41.2%) Shares 794,119 (-48.4%) Est. Cost $56.19 Unrealized +27.5%
DOV DOVER CORP 0.0%
Value ($000) $2,274 (-94.9%) Shares 11,645 (-95.6%) Est. Cost $177.67 Unrealized +2.3%
TGT TARGET CORP 0.5%
Value ($000) $136,363 (-23.5%) Shares 1,395,016 (-29.8%) Est. Cost $108.05 Unrealized -15.2%
USB US BANCORP DEL 0.1%
Value ($000) $20,176 (-67.4%) Shares 378,109 (-70.5%) Est. Cost $42.24 Unrealized +15.4%
WELL WELLTOWER INC 0.0%
Value ($000) $11,914 (-77.6%) Shares 64,190 (-78.5%) Est. Cost $144.63 Unrealized +28.9%
CB CHUBB LIMITED 0.4%
Value ($000) $93,728 (-30.4%) Shares 300,295 (-37.1%) Est. Cost $278.51 Unrealized +5.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,552 (-81.1%) Shares 312,781 (-82.1%) Est. Cost $26.76 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,974 (-90.9%) Shares 45,542 (-92.1%) Est. Cost $77.86 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,756 (-83.5%) Shares 54,119 (-82.3%) Est. Cost $159.62 Unrealized -7.8%
GEV GE VERNOVA INC 0.6%
Value ($000) $164,651 (-19.1%) Shares 251,926 (-23.9%) Est. Cost $454.15 Unrealized +34.1%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $50,634 (-42.9%) Shares 1,934,068 (-42.4%) Est. Cost $22.63 Unrealized +23.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,854 (-86.6%) Shares 44,636 (-90.3%) Est. Cost $100.08 Unrealized +17.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $23,529 (-60.5%) Shares 85,488 (-58.6%) Est. Cost $293.19 Unrealized -4.8%
NRG NRG ENERGY INC 0.3%
Value ($000) $80,030 (-30.0%) Shares 502,577 (-28.8%) Est. Cost $121.88 Unrealized +35.6%
FOXA FOX CORP 0.1%
Value ($000) $27,867 (-54.5%) Shares 381,377 (-60.8%) Est. Cost $55.39 Unrealized +18.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $360 (-98.9%) Shares 3,894 (-98.9%) Est. Cost $80.81 Unrealized +17.0%
DE DEERE & CO 0.0%
Value ($000) $972 (-96.7%) Shares 2,087 (-96.8%) Est. Cost $489.64 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $34,359 (-45.6%) Shares 420,497 (-34.7%) Est. Cost $81.24 Unrealized +10.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $66,660 (-30.0%) Shares 578,092 (-31.7%) Est. Cost $97.53 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,311 (-64.5%) Shares 52,769 (-67.9%) Est. Cost $233.59 Unrealized +7.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,872 (-72.3%) Shares 88,211 (-64.9%) Est. Cost $144.05 Unrealized -18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $117,027 (-17.9%) Shares 2,169,580 (-31.4%) Est. Cost $45.57 Unrealized +4.3%
AAPL APPLE INC 5.1%
Value ($000) $1,323,506 (+1.9%) Shares 4,868,338 (-4.6%) Est. Cost $188.55 Unrealized +42.3%
— AMCOR PLC 0.0%
Value ($000) $6,427 (-79.1%) Shares 770,590 (-79.5%) Est. Cost $9.27 Unrealized -11.0%
RPM RPM INTL INC 0.1%
Value ($000) $15,641 (-59.6%) Shares 150,396 (-54.3%) Est. Cost $115.55 Unrealized -6.3%
NTRA NATERA INC 0.1%
Value ($000) $34,187 (-40.3%) Shares 149,231 (-58.1%) Est. Cost $157.48 Unrealized +32.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $71,449 (-24.3%) Shares 1,111,014 (-19.0%) Est. Cost $62.79 Unrealized +6.5%
DOW DOW INC 0.0%
Value ($000) $7,529 (-75.2%) Shares 322,048 (-75.7%) Est. Cost $24.31 Unrealized -6.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,871 (-85.1%) Shares 35,168 (-85.6%) Est. Cost $110.79 Unrealized -6.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $203 (-99.1%) Shares 716 (-99.3%) Est. Cost $158.50 Unrealized +55.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $205,517 (-8.9%) Shares 424,912 (-5.9%) Est. Cost $448.35 Unrealized +6.2%
TOST TOAST INC 0.4%
Value ($000) $104,396 (-15.2%) Shares 2,939,912 (-12.8%) Est. Cost $40.00 Unrealized -9.9%
SE SEA LTD 0.1%
Value ($000) $20,713 (-46.4%) Shares 162,365 (-25.0%) Est. Cost $162.47 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $13,289 (-54.4%) Shares 826,926 (-57.2%) Est. Cost $14.78 Unrealized +7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,095 (-93.5%) Shares 6,002 (-94.7%) Est. Cost $165.03 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $47,990 (-24.5%) Shares 607,315 (-23.6%) Est. Cost $87.14 Unrealized -10.1%
SNDK SANDISK CORP 0.2%
Value ($000) $47,084 (+48.9%) Shares 198,350 (-29.6%) Est. Cost $50.49 Unrealized +296.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $15,981 (-49.1%) Shares 177,724 (-44.3%) Est. Cost $98.59 Unrealized -4.1%
CME CME GROUP INC 0.1%
Value ($000) $26,941 (-33.7%) Shares 98,655 (-34.4%) Est. Cost $268.48 Unrealized +0.8%
GDDY GODADDY INC 0.4%
Value ($000) $90,663 (-12.5%) Shares 730,679 (-3.5%) Est. Cost $164.99 Unrealized -21.6%
VRSN VERISIGN INC 0.2%
Value ($000) $63,890 (-16.8%) Shares 262,974 (-4.2%) Est. Cost $268.56 Unrealized -6.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,035 (-80.7%) Shares 176,763 (-80.3%) Est. Cost $20.63 Unrealized -14.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,703 (-77.2%) Shares 32,804 (-79.0%) Est. Cost $112.21 Unrealized -5.1%
UBS UBS GROUP AG 0.1%
Value ($000) $23,987 (-33.4%) Shares 514,597 (-41.6%) Est. Cost $32.79 Unrealized +23.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,227 (-78.1%) Shares 15,458 (-78.9%) Est. Cost $181.78 Unrealized +6.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $115,927 (-8.6%) Shares 297,960 (-17.9%) Est. Cost $283.31 Unrealized +32.4%
F FORD MTR CO 0.1%
Value ($000) $14,403 (-42.5%) Shares 1,097,758 (-47.6%) Est. Cost $11.33 Unrealized +13.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $12,943 (-45.0%) Shares 156,036 (-32.4%) Est. Cost $93.12 Unrealized -0.4%
ZTS ZOETIS INC 0.1%
Value ($000) $17,412 (-37.6%) Shares 138,386 (-27.4%) Est. Cost $158.23 Unrealized -17.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $675 (-93.7%) Shares 7,647 (-94.1%) Est. Cost $69.58 Unrealized +20.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $92,659 (-9.5%) Shares 884,828 (-23.9%) Est. Cost $88.48 Unrealized +9.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,011 (-90.4%) Shares 1,002 (-90.9%) Est. Cost $984.74 Unrealized -1.6%
KR KROGER CO 0.2%
Value ($000) $48,492 (-15.4%) Shares 776,128 (-8.7%) Est. Cost $63.71 Unrealized +2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,584 (-65.6%) Shares 175,902 (-64.2%) Est. Cost $29.62 Unrealized -5.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,294 (-66.9%) Shares 26,782 (-70.7%) Est. Cost $144.63 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $186,478 (+4.8%) Shares 1,549,591 (-1.8%) Est. Cost $109.59 Unrealized +5.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,450 (-85.4%) Shares 19,673 (-83.7%) Est. Cost $75.11 Unrealized +0.5%
SNAP SNAP INC 0.1%
Value ($000) $17,826 (-32.1%) Shares 2,208,917 (-35.1%) Est. Cost $8.30 Unrealized -4.7%
UNP UNION PAC CORP 0.5%
Value ($000) $132,272 (-5.9%) Shares 571,814 (-3.8%) Est. Cost $225.65 Unrealized +0.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,580 (-83.7%) Shares 8,760 (-82.9%) Est. Cost $141.22 Unrealized +33.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,462 (-84.6%) Shares 48,922 (-83.8%) Est. Cost $34.13 Unrealized -16.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $45,814 (+20.9%) Shares 59,354 (-11.9%) Est. Cost $564.28 Unrealized +20.3%
BXP BXP INC 0.0%
Value ($000) $9,033 (-46.1%) Shares 133,859 (-40.6%) Est. Cost $64.13 Unrealized +9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,781 (-41.6%) Shares 69,041 (-53.1%) Est. Cost $213.83 Unrealized -33.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,442 (-68.7%) Shares 94,314 (-70.3%) Est. Cost $33.33 Unrealized +1.8%
INTC INTEL CORP 0.4%
Value ($000) $115,125 (-5.9%) Shares 3,119,928 (-14.5%) Est. Cost $22.13 Unrealized +70.6%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $85,926 (-6.9%) Shares 895,804 (-11.9%) Est. Cost $91.48 Unrealized +0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $8,585 (-41.7%) Shares 86,036 (-37.7%) Est. Cost $100.94 Unrealized +0.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,750 (-68.6%) Shares 71,111 (-65.4%) Est. Cost $45.03 Unrealized -15.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $131,942 (-4.3%) Shares 712,778 (-3.0%) Est. Cost $161.67 Unrealized +11.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $99,158 (-5.4%) Shares 616,690 (-7.3%) Est. Cost $148.32 Unrealized +6.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,065 (-47.9%) Shares 100,064 (-47.8%) Est. Cost $65.60 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,332 (-46.6%) Shares 79,478 (-27.0%) Est. Cost $145.48 Unrealized -38.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $65,505 (-7.4%) Shares 368,521 (-5.0%) Est. Cost $84.94 Unrealized +113.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $302 (-94.5%) Shares 2,912 (-94.6%) Est. Cost $119.32 Unrealized -21.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $14,207 (-25.2%) Shares 138,153 (-20.7%) Est. Cost $81.39 Unrealized +38.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34,981 (-11.7%) Shares 352,201 (-10.7%) Est. Cost $98.64 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,378 (-32.6%) Shares 147,899 (-18.2%) Est. Cost $65.01 Unrealized +6.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $765 (-84.8%) Shares 5,470 (-84.4%) Est. Cost $85.30 Unrealized +58.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,733 (-70.9%) Shares 86,283 (-62.7%) Est. Cost $28.91 Unrealized -24.9%
LII LENNOX INTL INC 0.0%
Value ($000) $5,419 (-43.1%) Shares 11,159 (-37.9%) Est. Cost $554.73 Unrealized -9.9%
PATH UIPATH INC 0.0%
Value ($000) $1,143 (-77.5%) Shares 69,722 (-81.6%) Est. Cost $11.82 Unrealized +31.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $24,113 (-14.0%) Shares 81,406 (-18.1%) Est. Cost $255.48 Unrealized +17.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,756 (-68.9%) Shares 64,580 (-67.6%) Est. Cost $24.79 Unrealized +8.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $56,329 (-6.4%) Shares 1,368,875 (-18.8%) Est. Cost $50.43 Unrealized -25.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,712 (-23.9%) Shares 145,746 (-24.4%) Est. Cost $80.60 Unrealized -12.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,653 (-66.9%) Shares 76,161 (-76.9%) Est. Cost $12.38 Unrealized +59.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $285 (-92.1%) Shares 12,021 (-91.7%) Est. Cost $29.18 Unrealized -21.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,348 (-58.1%) Shares 39,062 (-55.9%) Est. Cost $54.29 Unrealized +10.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,251 (-56.6%) Shares 4,083 (-57.3%) Est. Cost $394.21 Unrealized +41.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,625 (-63.2%) Shares 2,893 (-66.3%) Est. Cost $321.40 Unrealized +76.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $24,756 (-10.0%) Shares 179,652 (-12.9%) Est. Cost $124.02 Unrealized +6.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,275 (-44.9%) Shares 9,262 (-51.1%) Est. Cost $245.36 Unrealized +38.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $597 (-81.3%) Shares 13,112 (-80.0%) Est. Cost $43.83 Unrealized +8.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $160 (-94.1%) Shares 32,118 (-92.9%) Est. Cost $5.31 Unrealized +4.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,444 (-22.5%) Shares 38,432 (-22.1%) Est. Cost $203.70 Unrealized +4.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $18,614 (-10.6%) Shares 145,813 (-19.8%) Est. Cost $105.05 Unrealized +17.9%
WMT WALMART INC 0.7%
Value ($000) $177,082 (-1.2%) Shares 1,589,466 (-8.6%) Est. Cost $94.68 Unrealized +13.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,073 (-11.8%) Shares 121,102 (-12.8%) Est. Cost $135.48 Unrealized -2.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,533 (-44.8%) Shares 69,744 (-52.7%) Est. Cost $30.83 Unrealized +10.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $525 (-78.4%) Shares 16,352 (-77.7%) Est. Cost $37.92 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $3,216 (-36.1%) Shares 42,268 (-27.5%) Est. Cost $61.92 Unrealized +29.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,567 (-9.7%) Shares 96,116 (-6.0%) Est. Cost $155.87 Unrealized +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,415 (-53.0%) Shares 18,596 (-45.8%) Est. Cost $98.76 Unrealized -21.1%
ROST ROSS STORES INC 0.1%
Value ($000) $23,954 (+7.1%) Shares 132,977 (-9.4%) Est. Cost $141.34 Unrealized +17.9%
WWD WOODWARD INC 0.0%
Value ($000) $2,323 (-36.8%) Shares 7,685 (-47.2%) Est. Cost $247.84 Unrealized +10.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,383 (-48.5%) Shares 10,645 (-48.4%) Est. Cost $109.08 Unrealized +16.1%
GIB CGI INC 0.0%
Value ($000) $1,342 (-48.7%) Shares 14,522 (-50.6%) Est. Cost $96.53 Unrealized -7.8%
COTY COTY INC 0.0%
Value ($000) $672 (-62.8%) Shares 218,115 (-51.2%) Est. Cost $4.80 Unrealized -24.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,825 (-11.0%) Shares 44,411 (-9.1%) Est. Cost $177.42 Unrealized +13.9%
COO COOPER COS INC 0.0%
Value ($000) $2,118 (-30.2%) Shares 25,846 (-41.6%) Est. Cost $70.83 Unrealized +5.7%
RY ROYAL BK CDA 0.0%
Value ($000) $10,456 (+8.6%) Shares 61,313 (-6.1%) Est. Cost $134.18 Unrealized +14.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1,662 (-33.0%) Shares 41,004 (-14.8%) Est. Cost $56.17 Unrealized -23.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,455 (-24.8%) Shares 13,230 (-16.1%) Est. Cost $146.97 Unrealized +31.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,015 (-43.7%) Shares 22,865 (-46.9%) Est. Cost $38.96 Unrealized +8.5%
SLM SLM CORP 0.0%
Value ($000) $2,261 (-23.4%) Shares 83,557 (-21.6%) Est. Cost $31.10 Unrealized -11.8%
RLI RLI CORP 0.0%
Value ($000) $500 (-56.5%) Shares 7,811 (-55.6%) Est. Cost $72.17 Unrealized -14.8%
INGR INGREDION INC 0.0%
Value ($000) $1,003 (-38.8%) Shares 9,095 (-32.2%) Est. Cost $126.17 Unrealized -10.6%
APG API GROUP CORP 0.0%
Value ($000) $2,840 (-17.5%) Shares 74,226 (-25.9%) Est. Cost $34.90 Unrealized +5.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,193 (-14.6%) Shares 43,283 (-25.2%) Est. Cost $58.93 Unrealized +15.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,131 (-32.2%) Shares 33,708 (-32.5%) Est. Cost $36.35 Unrealized -7.0%
KEX KIRBY CORP 0.0%
Value ($000) $5,762 (+9.1%) Shares 52,293 (-17.3%) Est. Cost $102.28 Unrealized -0.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $273 (-63.0%) Shares 6,346 (-59.1%) Est. Cost $48.43 Unrealized -7.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,551 (-11.2%) Shares 20,932 (-11.9%) Est. Cost $129.98 Unrealized +29.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $514 (-46.4%) Shares 15,919 (-41.4%) Est. Cost $35.47 Unrealized -7.4%
UDR UDR INC 0.0%
Value ($000) $650 (-38.2%) Shares 17,715 (-37.3%) Est. Cost $41.64 Unrealized -14.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,102 (-25.7%) Shares 14,961 (-24.9%) Est. Cost $76.39 Unrealized -3.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,268 (-22.8%) Shares 126,801 (-30.7%) Est. Cost $10.51 Unrealized -12.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,837 (-11.0%) Shares 11,801 (-16.0%) Est. Cost $233.88 Unrealized +0.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $457 (-43.1%) Shares 1,135 (-45.2%) Est. Cost $363.72 Unrealized +11.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,272 (-19.4%) Shares 17,081 (-19.1%) Est. Cost $66.31 Unrealized +9.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,676 (-10.3%) Shares 153,949 (-9.8%) Est. Cost $24.71 Unrealized -28.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,781 (-10.6%) Shares 6,894 (-3.9%) Est. Cost $265.05 Unrealized -1.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,850 (-4.1%) Shares 365,245 (-11.9%) Est. Cost $7.91 Unrealized +59.7%
AFL AFLAC INC 0.0%
Value ($000) $4,804 (-3.3%) Shares 43,570 (-2.1%) Est. Cost $104.19 Unrealized +5.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,074 (-6.6%) Shares 10,194 (-11.8%) Est. Cost $200.40 Unrealized -3.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $75 (-64.5%) Shares 22,531 (-59.3%) Est. Cost $4.04 Unrealized -11.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,481 (-3.6%) Shares 39,875 (-36.8%) Est. Cost $57.58 Unrealized +31.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2,536 (+5.0%) Shares 10,529 (-5.6%) Est. Cost $192.28 Unrealized +15.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,160 (-1.1%) Shares 38,243 (-8.8%) Est. Cost $120.98 Unrealized +32.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,855 (-2.1%) Shares 101,314 (-13.8%) Est. Cost $16.25 Unrealized +59.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,598 (+1.9%) Shares 20,526 (-1.5%) Est. Cost $121.50 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,764 (-0.8%) Shares 12,475 (-43.1%) Est. Cost $83.02 Unrealized +36.4%

Unchanged Positions (8)

JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $233,956 Shares 726,074 Est. Cost $244.29 Unrealized +26.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $14,392 Shares 263,634 Est. Cost $55.08 Unrealized -0.6%
AEE AMEREN CORP 0.1%
Value ($000) $27,897 Shares 279,360 Est. Cost $89.22 Unrealized +14.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,610 Shares 53,916 Est. Cost $33.61 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,030 Shares 4,552 Est. Cost $323.66 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $632 Shares 2,205 Est. Cost $439.47 Unrealized -32.1%
IEX IDEX CORP 0.0%
Value ($000) $431 Shares 2,423 Est. Cost $168.10 Unrealized +1.6%
SNA SNAP ON INC 0.0%
Value ($000) $6,485 Shares 18,820 Est. Cost $297.78 Unrealized +14.3%