PensionDanmark Pensionsforsikringsaktieselskab Index / Passive

Location: Copenhagen O, Denmark

CIK: 0001897090 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $12.04B (100.0% shares, 0.0% debt)

Holdings (590)

New Positions (18)

HON HONEYWELL INTL INC 0.1%
Value $14.39M Shares 64,269 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $14.21M Shares 64,270 Est. Cost $221.08 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $5.417M Shares 66,346 Est. Cost $81.65 Unrealized
OVV OVINTIV INC 0.0%
Value $4.739M Shares 90,000 Est. Cost $52.65 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.959M Shares 33,300 Est. Cost $88.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.8M Shares 20,642 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.495M Shares 9,900 Est. Cost $151.00 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.417M Shares 41,033 Est. Cost $34.54 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $994K Shares 8,000 Est. Cost $124.23 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $749K Shares 4,000 Est. Cost $187.28 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $636K Shares 800 Est. Cost $794.79 Unrealized
QNT QUANTINUUM INC 0.0%
Value $523K Shares 6,396 Est. Cost $81.74 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $517K Shares 2,338 Est. Cost $221.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $436K Shares 11,447 Est. Cost $38.05 Unrealized
NINE NINE ENERGY SERVICE INC 0.0%
Value $287K Shares 22,087 Est. Cost $13.01 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $274K Shares 2,919 Est. Cost $93.74 Unrealized
DT DYNATRACE INC 0.0%
Value $241K Shares 5,498 Est. Cost $43.91 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $125K Shares 2,000 Est. Cost $62.63 Unrealized

Increased Positions (376)

MU MICRON TECHNOLOGY INC 2.1%
Value $252M (+252.7%) Shares 218,417 (+3.2%) Est. Cost $258.34 Unrealized
AAPL APPLE INC 7.0%
Value $840M (+15.2%) Shares 2,902,190 (+1.0%) Est. Cost $268.41 Unrealized
INTC INTEL CORP 0.9%
Value $109M (+234.9%) Shares 782,422 (+5.9%) Est. Cost $43.40 Unrealized
AMAT APPLIED MATLS INC 1.1%
Value $131M (+125.6%) Shares 181,875 (+6.7%) Est. Cost $277.96 Unrealized
AMZN AMAZON COM INC 3.8%
Value $453M (+17.7%) Shares 1,901,634 (+2.8%) Est. Cost $229.05 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $116M (+112.2%) Shares 268,636 (+4.6%) Est. Cost $170.04 Unrealized
LLY ELI LILLY & CO 1.5%
Value $179M (+41.3%) Shares 149,389 (+8.4%) Est. Cost $974.42 Unrealized
KLAC KLA CORP 0.7%
Value $86.43M (+125.6%) Shares 286,464 (+1001.1%) Est. Cost $382.79 Unrealized
CSCO CISCO SYS INC 0.7%
Value $88.68M (+75.0%) Shares 754,963 (+15.6%) Est. Cost $79.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $48M (+230.1%) Shares 161,134 (+9.8%) Est. Cost $106.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $78.06M (+73.9%) Shares 187,803 (+13.2%) Est. Cost $346.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $42.24M (+171.0%) Shares 123,850 (+27.4%) Est. Cost $231.71 Unrealized
D DOMINION ENERGY INC 0.3%
Value $32.74M (+340.4%) Shares 479,440 (+298.6%) Est. Cost $66.15 Unrealized
GE GE AEROSPACE 0.7%
Value $83.68M (+42.9%) Shares 223,915 (+8.5%) Est. Cost $307.04 Unrealized
GLW CORNING INC 0.4%
Value $44.9M (+107.7%) Shares 175,776 (+10.5%) Est. Cost $102.14 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $529M (+4.4%) Shares 1,419,491 (+3.6%) Est. Cost $496.18 Unrealized
GEV GE VERNOVA INC 0.5%
Value $65.45M (+40.2%) Shares 55,711 (+4.1%) Est. Cost $631.50 Unrealized
BAC BANK OF AMER CORP 0.7%
Value $86.45M (+26.4%) Shares 1,517,136 (+8.1%) Est. Cost $53.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $68.09M (+36.0%) Shares 67,320 (+13.7%) Est. Cost $851.62 Unrealized
APH AMPHENOL CORP 0.4%
Value $48.27M (+50.9%) Shares 273,788 (+8.1%) Est. Cost $136.75 Unrealized
ABBV ABBVIE INC 0.7%
Value $85.35M (+23.4%) Shares 339,179 (+6.7%) Est. Cost $229.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $25.76M (+168.6%) Shares 59,696 (+2.2%) Est. Cost $143.03 Unrealized
MS MORGAN STANLEY 0.5%
Value $55.81M (+31.7%) Shares 266,962 (+3.6%) Est. Cost $169.59 Unrealized
C CITIGROUP INC 0.5%
Value $59.47M (+27.7%) Shares 424,914 (+3.5%) Est. Cost $105.58 Unrealized
KO COCA COLA CO 0.5%
Value $65.51M (+24.4%) Shares 806,075 (+16.4%) Est. Cost $71.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $121M (+11.9%) Shares 241,432 (+7.1%) Est. Cost $497.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $52.55M (+31.1%) Shares 186,873 (+13.0%) Est. Cost $296.76 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $38.02M (+46.5%) Shares 223,777 (+5.9%) Est. Cost $139.36 Unrealized
FTNT FORTINET INC 0.2%
Value $22.24M (+110.9%) Shares 144,787 (+12.2%) Est. Cost $90.28 Unrealized
RY ROYAL BK CDA 0.3%
Value $33.55M (+46.5%) Shares 162,096 (+14.1%) Est. Cost $160.16 Unrealized
MRK MERCK & CO INC 0.5%
Value $59.49M (+21.0%) Shares 462,927 (+13.3%) Est. Cost $97.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $48.68M (-17.4%) Shares 417,348 (+3.6%) Est. Cost $178.80 Unrealized
TER TERADYNE INC 0.2%
Value $25.02M (+64.9%) Shares 51,712 (+1.0%) Est. Cost $174.66 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $37.94M (+35.0%) Shares 95,519 (+8.2%) Est. Cost $261.68 Unrealized
HD HOME DEPOT INC 0.5%
Value $54.23M (+20.8%) Shares 153,764 (+12.6%) Est. Cost $363.25 Unrealized
T AT&T INC 0.3%
Value $30.83M (-23.1%) Shares 1,489,387 (+7.8%) Est. Cost $24.98 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $29.28M (+43.5%) Shares 240,904 (+9.9%) Est. Cost $89.03 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $74.35M (-10.1%) Shares 448,547 (+12.3%) Est. Cost $153.76 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $117M (+6.8%) Shares 461,491 (+2.8%) Est. Cost $198.57 Unrealized
CMI CUMMINS INC 0.2%
Value $24.29M (+44.0%) Shares 34,062 (+8.6%) Est. Cost $487.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $22.07M (+48.7%) Shares 58,805 (+10.1%) Est. Cost $330.80 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $22.41M (+45.3%) Shares 66,924 (+8.8%) Est. Cost $186.59 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $36.13M (+23.9%) Shares 106,801 (+10.8%) Est. Cost $355.14 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $50.95M (+15.0%) Shares 616,574 (+10.8%) Est. Cost $86.24 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $23.93M (+38.1%) Shares 119,297 (+25.6%) Est. Cost $217.80 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $12.97M (+103.4%) Shares 50,957 (+20.6%) Est. Cost $245.86 Unrealized
BMO BANK MONTREAL MEDIUM 0.2%
Value $20.24M (+45.3%) Shares 114,582 (+11.0%) Est. Cost $131.61 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $25.56M (+32.7%) Shares 222,010 (+8.9%) Est. Cost $90.18 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $10.3M (+143.6%) Shares 34,041 (+9.0%) Est. Cost $121.44 Unrealized
TWLO TWILIO INC 0.1%
Value $13.7M (+79.4%) Shares 66,391 (+9.4%) Est. Cost $130.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $18.26M (+48.9%) Shares 36,876 (+7.9%) Est. Cost $385.66 Unrealized
MMM 3M CO 0.2%
Value $27.06M (+28.1%) Shares 167,139 (+14.9%) Est. Cost $163.19 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $10.57M (+127.5%) Shares 12,319 (+86.3%) Est. Cost $648.24 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $11.09M (+112.9%) Shares 172,730 (+8.6%) Est. Cost $41.33 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $17.73M (+49.3%) Shares 24,618 (+13.9%) Est. Cost $473.46 Unrealized
COHR COHERENT CORP 0.1%
Value $10.36M (+129.7%) Shares 26,263 (+38.7%) Est. Cost $263.92 Unrealized
USB US BANCORP 0.2%
Value $24.61M (+30.9%) Shares 407,457 (+12.8%) Est. Cost $50.18 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $67.25M (+8.9%) Shares 458,585 (+7.3%) Est. Cost $147.18 Unrealized
MET METLIFE INC 0.1%
Value $16.11M (+49.0%) Shares 190,365 (+24.6%) Est. Cost $80.02 Unrealized
AMGN AMGEN INC 0.3%
Value $39.22M (+15.5%) Shares 108,300 (+12.3%) Est. Cost $320.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.984M (+184.9%) Shares 176,992 (+50.4%) Est. Cost $30.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.18M (+41.6%) Shares 54,620 (+29.2%) Est. Cost $294.49 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $6.95M (+262.3%) Shares 274,146 (+221.1%) Est. Cost $23.74 Unrealized
INTU INTUIT 0.1%
Value $17.1M (-22.5%) Shares 65,519 (+28.3%) Est. Cost $572.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $26.87M (+22.3%) Shares 54,094 (+9.9%) Est. Cost $436.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.78M (+70.7%) Shares 129,210 (+21.0%) Est. Cost $66.53 Unrealized
HUM HUMANA INC 0.1%
Value $8.009M (+152.9%) Shares 20,163 (+10.4%) Est. Cost $269.66 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $20.12M (+31.2%) Shares 139,139 (+7.7%) Est. Cost $113.43 Unrealized
ZTS ZOETIS INC 0.1%
Value $10.58M (-31.1%) Shares 147,182 (+13.4%) Est. Cost $122.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $38.7M (+13.9%) Shares 217,143 (+2591.1%) Est. Cost $359.77 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $20.74M (+29.4%) Shares 87,295 (+15.1%) Est. Cost $198.44 Unrealized
URI UNITED RENTALS INC 0.1%
Value $11.31M (+71.3%) Shares 9,980 (+10.2%) Est. Cost $891.58 Unrealized
EQIX EQUINIX INC 0.2%
Value $24.87M (+23.2%) Shares 23,854 (+15.8%) Est. Cost $816.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.66M (-25.2%) Shares 320,038 (+9.9%) Est. Cost $92.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.57M (+35.1%) Shares 50,201 (+9.0%) Est. Cost $204.45 Unrealized
RTX RTX CORPORATION 0.5%
Value $60.99M (+8.1%) Shares 321,443 (+9.9%) Est. Cost $175.96 Unrealized
CIEN CIENA CORP 0.1%
Value $13.45M (+51.1%) Shares 27,410 (+19.6%) Est. Cost $267.48 Unrealized
CRM SALESFORCE INC 0.2%
Value $29.61M (-13.3%) Shares 189,033 (+3.3%) Est. Cost $245.24 Unrealized
WELL WELLTOWER INC 0.2%
Value $24.11M (+23.2%) Shares 106,240 (+7.3%) Est. Cost $189.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $20.3M (+27.9%) Shares 82,441 (+8.1%) Est. Cost $196.79 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $12.62M (+53.9%) Shares 160,789 (+22.5%) Est. Cost $63.73 Unrealized
PLD PROLOGIS INC. 0.2%
Value $25.8M (+20.2%) Shares 190,461 (+17.3%) Est. Cost $125.57 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $5.482M (+377.3%) Shares 11,350 (+8.3%) Est. Cost $191.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.64M (+34.6%) Shares 44,913 (+18.8%) Est. Cost $298.82 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $15.46M (+37.1%) Shares 178,226 (+9.3%) Est. Cost $70.98 Unrealized
DE DEERE & CO 0.2%
Value $22.1M (+22.8%) Shares 34,847 (+9.1%) Est. Cost $481.56 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $29.95M (+15.7%) Shares 30,622 (+5.9%) Est. Cost $836.24 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $10.34M (+60.1%) Shares 103,110 (+10.6%) Est. Cost $127.19 Unrealized
JBL JABIL INC 0.0%
Value $4.994M (+345.4%) Shares 12,955 (+206.9%) Est. Cost $332.36 Unrealized
CME CME GROUP INC 0.1%
Value $15.07M (-20.2%) Shares 68,259 (+6.7%) Est. Cost $267.62 Unrealized
PFE PFIZER INC 0.2%
Value $26M (-12.7%) Shares 1,079,875 (+1.8%) Est. Cost $25.06 Unrealized
CSX CSX CORP 0.2%
Value $18.48M (+25.6%) Shares 388,810 (+8.4%) Est. Cost $36.62 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $13.77M (+36.6%) Shares 115,446 (+17.5%) Est. Cost $99.59 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $13.07M (+39.2%) Shares 44,586 (+38.0%) Est. Cost $263.07 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $25.76M (+16.2%) Shares 280,937 (+8.0%) Est. Cost $83.30 Unrealized
MDB MONGODB INC 0.1%
Value $6.99M (+104.1%) Shares 20,810 (+48.7%) Est. Cost $354.68 Unrealized
ENB ENBRIDGE INC 0.1%
Value $17.47M (+25.5%) Shares 322,183 (+25.0%) Est. Cost $48.53 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $20.46M (+20.8%) Shares 57,760 (+17.1%) Est. Cost $343.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.19M (+40.1%) Shares 8,820 (+10.8%) Est. Cost $1001.84 Unrealized
ORCL ORACLE CORP 0.4%
Value $45.96M (+8.1%) Shares 313,584 (+8.5%) Est. Cost $230.85 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $4.168M (+413.1%) Shares 41,008 (+224.2%) Est. Cost $87.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $32.06M (-9.4%) Shares 757,212 (+7.4%) Est. Cost $40.61 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $18.95M (-14.9%) Shares 112,976 (+6.6%) Est. Cost $208.08 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $25.25M (+15.1%) Shares 115,603 (+4.4%) Est. Cost $212.60 Unrealized
MTZ MASTEC INC 0.0%
Value $5.504M (+150.5%) Shares 13,229 (+93.7%) Est. Cost $316.44 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $7.732M (+74.1%) Shares 30,219 (+57.1%) Est. Cost $252.40 Unrealized
RS RELIANCE INC 0.0%
Value $3.649M (+689.8%) Shares 9,766 (+542.5%) Est. Cost $359.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.2M (+44.6%) Shares 139,104 (+11.0%) Est. Cost $57.29 Unrealized
STT STATE STR CORP 0.1%
Value $9.517M (+49.4%) Shares 56,117 (+11.5%) Est. Cost $124.77 Unrealized
FFIV F5 INC 0.0%
Value $3.613M (+652.3%) Shares 8,687 (+423.3%) Est. Cost $387.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $18.45M (+20.4%) Shares 55,882 (+6.4%) Est. Cost $283.56 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $15.33M (+25.4%) Shares 150,052 (+10.0%) Est. Cost $85.70 Unrealized
NTAP NETAPP INC 0.1%
Value $7.477M (+70.9%) Shares 48,316 (+13.0%) Est. Cost $118.21 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $25.61M (+13.8%) Shares 134,442 (+13.2%) Est. Cost $216.14 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $19.63M (+18.2%) Shares 75,389 (+12.1%) Est. Cost $182.14 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $10.7M (+39.0%) Shares 60,291 (+37.5%) Est. Cost $229.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.138M (+48.9%) Shares 268,771 (+40.2%) Est. Cost $35.55 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $13.72M (+27.7%) Shares 51,043 (+9.4%) Est. Cost $205.02 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $6.256M (+90.3%) Shares 11,160 (+44.2%) Est. Cost $602.16 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.31M (+40.1%) Shares 95,915 (+28.2%) Est. Cost $96.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.69M (-15.6%) Shares 30,802 (+13.1%) Est. Cost $574.97 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $20.95M (+15.6%) Shares 81,934 (+10.4%) Est. Cost $192.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.89M (+34.5%) Shares 146,083 (+35.8%) Est. Cost $78.32 Unrealized
CI THE CIGNA GROUP 0.2%
Value $22.68M (+13.9%) Shares 82,261 (+10.2%) Est. Cost $278.94 Unrealized
VICI VICI PPTYS INC 0.1%
Value $14.88M (+22.7%) Shares 560,609 (+26.2%) Est. Cost $28.30 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.283M (+104.0%) Shares 137,908 (+114.4%) Est. Cost $38.79 Unrealized
NUE NUCOR CORP 0.0%
Value $5.336M (+99.2%) Shares 23,955 (+51.2%) Est. Cost $174.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.82M (+21.7%) Shares 44,840 (+12.0%) Est. Cost $278.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.24M (+20.9%) Shares 68,030 (+9.7%) Est. Cost $261.22 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $16.05M (-14.0%) Shares 103,312 (+12.0%) Est. Cost $166.50 Unrealized
TGT TARGET CORP 0.1%
Value $7.464M (+53.4%) Shares 57,146 (+42.4%) Est. Cost $103.23 Unrealized
PEP PEPSICO INC 0.4%
Value $45.7M (-5.4%) Shares 337,497 (+8.5%) Est. Cost $146.16 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.913M (+182.1%) Shares 44,170 (+142.5%) Est. Cost $71.47 Unrealized
BLK BLACKROCK INC 0.2%
Value $24.91M (+11.1%) Shares 25,906 (+11.2%) Est. Cost $1076.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.13M (+27.8%) Shares 83,766 (+9.6%) Est. Cost $142.46 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $8.648M (+38.7%) Shares 68,465 (+12.2%) Est. Cost $95.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $18.34M (+15.1%) Shares 67,824 (+10.8%) Est. Cost $252.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.863M (+31.9%) Shares 238,694 (+60.6%) Est. Cost $37.62 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $14.75M (+19.3%) Shares 363,743 (+1.0%) Est. Cost $34.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $14.56M (+19.5%) Shares 101,731 (+9.4%) Est. Cost $133.29 Unrealized
ILMN ILLUMINA INC 0.1%
Value $6.622M (+55.4%) Shares 37,664 (+9.0%) Est. Cost $122.20 Unrealized
AME AMETEK INC 0.1%
Value $13.1M (+21.6%) Shares 54,147 (+7.7%) Est. Cost $199.16 Unrealized
TJX TJX COS INC NEW 0.3%
Value $37.99M (+6.5%) Shares 250,757 (+12.3%) Est. Cost $148.68 Unrealized
ECL ECOLAB INC 0.1%
Value $15.29M (+17.9%) Shares 54,896 (+12.6%) Est. Cost $267.15 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $10.98M (+26.7%) Shares 8,240 (+10.2%) Est. Cost $1312.73 Unrealized
BX BLACKSTONE INC 0.1%
Value $12.89M (+21.8%) Shares 109,550 (+19.0%) Est. Cost $146.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.944M (+134.3%) Shares 17,187 (+83.8%) Est. Cost $190.78 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $7.372M (+44.0%) Shares 45,144 (+1.7%) Est. Cost $86.23 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $8.47M (+35.8%) Shares 26,610 (+15.6%) Est. Cost $282.82 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $16.34M (-11.9%) Shares 41,916 (+6.9%) Est. Cost $465.30 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.151M (+37.3%) Shares 93,641 (+5.8%) Est. Cost $67.99 Unrealized
GWW WW GRAINGER INC 0.1%
Value $8.339M (+34.1%) Shares 6,130 (+7.5%) Est. Cost $996.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.379M (+29.0%) Shares 7,342 (+27.4%) Est. Cost $1371.44 Unrealized
ADBE ADOBE INC 0.2%
Value $21.68M (-8.8%) Shares 105,746 (+8.1%) Est. Cost $326.52 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $12.79M (+19.4%) Shares 28,662 (+6.1%) Est. Cost $444.33 Unrealized
PPG PPG INDS INC 0.0%
Value $5.684M (+57.5%) Shares 46,861 (+38.8%) Est. Cost $106.03 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $8.198M (+33.8%) Shares 145,425 (+10.3%) Est. Cost $50.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.91M (-10.3%) Shares 35,146 (+6.4%) Est. Cost $487.27 Unrealized
RDDT REDDIT INC 0.0%
Value $3.319M (+160.8%) Shares 19,120 (+102.3%) Est. Cost $191.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.119M (+63.9%) Shares 14,260 (+14.4%) Est. Cost $284.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.538M (+43.2%) Shares 38,791 (+11.9%) Est. Cost $142.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $14.6M (+15.6%) Shares 168,469 (+4.6%) Est. Cost $74.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.68M (+15.3%) Shares 42,633 (+7.4%) Est. Cost $334.81 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.392M (+402.1%) Shares 23,570 (+479.1%) Est. Cost $98.03 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $16.17M (+12.9%) Shares 217,463 (+10.6%) Est. Cost $61.43 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $21.49M (-7.9%) Shares 875,247 (+7.7%) Est. Cost $28.28 Unrealized
F FORD MTR CO 0.1%
Value $7.969M (+29.8%) Shares 573,338 (+7.8%) Est. Cost $12.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.46M (-9.9%) Shares 133,682 (+15.1%) Est. Cost $152.02 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $11.41M (+18.7%) Shares 191,700 (+2.8%) Est. Cost $44.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.974M (-31.0%) Shares 102,617 (+9.3%) Est. Cost $71.61 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.866M (+83.9%) Shares 15,930 (+113.0%) Est. Cost $245.52 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.445M (+64.3%) Shares 58,454 (+47.0%) Est. Cost $76.23 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $12.01M (-12.4%) Shares 50,259 (+4.0%) Est. Cost $211.07 Unrealized
DHI D R HORTON INC 0.1%
Value $9.742M (+21.1%) Shares 59,813 (+2.1%) Est. Cost $152.42 Unrealized
AFL AFLAC INC 0.1%
Value $12.46M (+15.7%) Shares 106,245 (+8.3%) Est. Cost $110.41 Unrealized
SO SOUTHERN CO 0.2%
Value $18.38M (+9.9%) Shares 192,080 (+10.8%) Est. Cost $91.37 Unrealized
RBLX ROBLOX CORP 0.1%
Value $7.076M (+30.3%) Shares 130,130 (+35.5%) Est. Cost $92.59 Unrealized
OKTA OKTA INC 0.0%
Value $2.796M (+142.8%) Shares 20,492 (+40.1%) Est. Cost $101.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.74M (+11.5%) Shares 170,956 (+11.8%) Est. Cost $97.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $6.757M (+31.5%) Shares 36,903 (+9.5%) Est. Cost $147.13 Unrealized
PSTG EVERPURE INC 0.0%
Value $4.128M (+64.2%) Shares 52,391 (+23.0%) Est. Cost $82.65 Unrealized
KVUE KENVUE INC 0.1%
Value $8.807M (+22.0%) Shares 460,860 (+10.1%) Est. Cost $16.52 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $6.545M (+30.6%) Shares 87,490 (+13.6%) Est. Cost $66.26 Unrealized
TRGP TARGA RES CORP 0.1%
Value $10.44M (+17.2%) Shares 38,952 (+9.6%) Est. Cost $176.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $30.13M (+5.2%) Shares 326,492 (+7.2%) Est. Cost $94.84 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $12.32M (+13.8%) Shares 26,864 (+10.3%) Est. Cost $472.42 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.687M (+17.8%) Shares 81,880 (+11.0%) Est. Cost $131.16 Unrealized
FAST FASTENAL CO 0.1%
Value $10.84M (+15.4%) Shares 225,652 (+11.5%) Est. Cost $42.65 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4.854M (+42.0%) Shares 6,406 (+27.6%) Est. Cost $614.26 Unrealized
CLS CELESTICA INC 0.0%
Value $3.765M (+60.9%) Shares 10,326 (+24.1%) Est. Cost $313.65 Unrealized
ROST ROSS STORES INC 0.2%
Value $19.11M (+8.0%) Shares 89,768 (+10.0%) Est. Cost $172.73 Unrealized
INSM INSMED INC 0.0%
Value $3.347M (-29.6%) Shares 31,393 (+8.0%) Est. Cost $176.83 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.769M (+368.5%) Shares 22,155 (+344.0%) Est. Cost $77.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.996M (+24.1%) Shares 394,580 (+9.5%) Est. Cost $17.57 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $24.52M (+5.8%) Shares 60,197 (+10.4%) Est. Cost $485.98 Unrealized
EME EMCOR GROUP INC 0.1%
Value $8.426M (+18.2%) Shares 10,153 (+5.2%) Est. Cost $681.28 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.783M (+36.3%) Shares 146,140 (+9.7%) Est. Cost $27.72 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.243M (+25.6%) Shares 97,524 (+39.7%) Est. Cost $73.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.23M (+12.5%) Shares 138,430 (+12.2%) Est. Cost $81.09 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.813M (+22.1%) Shares 31,456 (+10.2%) Est. Cost $149.95 Unrealized
NTRA NATERA INC 0.0%
Value $3.738M (+49.0%) Shares 13,770 (+9.8%) Est. Cost $214.20 Unrealized
DTE DTE ENERGY CO 0.1%
Value $8.615M (+16.3%) Shares 56,540 (+11.7%) Est. Cost $136.63 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2.472M (+95.4%) Shares 30,310 (+9.8%) Est. Cost $72.82 Unrealized
PCAR PACCAR INC 0.1%
Value $9.067M (+15.3%) Shares 75,480 (+10.9%) Est. Cost $103.07 Unrealized
MCK MCKESSON CORP 0.2%
Value $23.31M (-4.9%) Shares 30,850 (+8.9%) Est. Cost $816.75 Unrealized
XPO XPO INC 0.0%
Value $3.864M (+44.7%) Shares 18,820 (+37.2%) Est. Cost $154.94 Unrealized
VST VISTRA CORP 0.1%
Value $9.74M (+13.9%) Shares 61,398 (+8.0%) Est. Cost $180.21 Unrealized
ADSK AUTODESK INC 0.1%
Value $9.096M (-11.5%) Shares 46,783 (+8.9%) Est. Cost $293.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.429M (+14.1%) Shares 68,920 (+9.4%) Est. Cost $119.34 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $12.58M (+10.2%) Shares 217,510 (+9.8%) Est. Cost $57.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.739M (+199.2%) Shares 16,135 (+150.2%) Est. Cost $98.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.82M (+24.5%) Shares 30,122 (+9.8%) Est. Cost $215.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.197M (+16.1%) Shares 35,708 (+9.5%) Est. Cost $261.22 Unrealized
RPM RPM INTL INC 0.0%
Value $2.95M (+62.5%) Shares 26,537 (+45.3%) Est. Cost $109.51 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $9.646M (+13.3%) Shares 83,980 (+10.8%) Est. Cost $96.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.249M (+35.2%) Shares 37,371 (+7.2%) Est. Cost $102.96 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $4.138M (+36.2%) Shares 92,922 (+35.7%) Est. Cost $44.65 Unrealized
PODD INSULET CORP 0.0%
Value $3.305M (-24.7%) Shares 21,711 (+3.8%) Est. Cost $289.66 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $2.773M (-27.9%) Shares 91,500 (+5.5%) Est. Cost $36.59 Unrealized
YUM YUM BRANDS INC 0.1%
Value $8.471M (+14.2%) Shares 52,992 (+11.1%) Est. Cost $148.88 Unrealized
SRE SEMPRA 0.1%
Value $11.18M (+10.4%) Shares 120,575 (+15.7%) Est. Cost $90.83 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $10.51M (+10.7%) Shares 89,984 (+9.8%) Est. Cost $110.84 Unrealized
AEE AMEREN CORP 0.0%
Value $1.872M (+117.5%) Shares 16,563 (+111.5%) Est. Cost $107.81 Unrealized
CTAS CINTAS CORP 0.1%
Value $11.89M (+9.3%) Shares 69,891 (+8.7%) Est. Cost $186.69 Unrealized
UNM UNUM GROUP 0.0%
Value $4.402M (+29.5%) Shares 49,243 (+5.8%) Est. Cost $77.19 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $10.07M (+10.9%) Shares 125,350 (+9.7%) Est. Cost $78.47 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.242M (+23.2%) Shares 7,860 (+11.8%) Est. Cost $541.68 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $5.481M (+21.8%) Shares 69,000 (+11.7%) Est. Cost $65.26 Unrealized
SAIA SAIA INC 0.0%
Value $2.948M (+47.8%) Shares 7,000 (+23.2%) Est. Cost $324.71 Unrealized
TRP TC ENERGY CORP 0.1%
Value $6.818M (+15.8%) Shares 102,988 (+9.0%) Est. Cost $54.41 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $8.566M (+12.1%) Shares 79,366 (+1.5%) Est. Cost $106.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $4.757M (-16.2%) Shares 200,966 (+7.9%) Est. Cost $28.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $4.352M (+26.7%) Shares 64,060 (+10.3%) Est. Cost $61.35 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.288M (+38.5%) Shares 14,500 (+5.4%) Est. Cost $183.71 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.014M (+42.9%) Shares 21,200 (+39.4%) Est. Cost $156.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.813M (+22.8%) Shares 29,534 (+8.0%) Est. Cost $139.54 Unrealized
KKR KKR & CO INC 0.1%
Value $9.597M (+10.2%) Shares 104,570 (+11.0%) Est. Cost $121.05 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3.298M (+36.7%) Shares 28,340 (+12.3%) Est. Cost $103.20 Unrealized
GM GENERAL MTRS CO 0.1%
Value $13.35M (+7.0%) Shares 173,260 (+3.4%) Est. Cost $70.62 Unrealized
HUBB HUBBELL INC 0.1%
Value $6.082M (+16.7%) Shares 11,625 (+9.5%) Est. Cost $444.66 Unrealized
DOV DOVER CORP 0.0%
Value $5.181M (+20.1%) Shares 23,100 (+11.6%) Est. Cost $186.24 Unrealized
FTS FORTIS INC 0.1%
Value $9.126M (+10.4%) Shares 159,354 (+7.2%) Est. Cost $51.26 Unrealized
B BARRICK MNG CORP 0.1%
Value $11.65M (-6.8%) Shares 316,923 (+3.3%) Est. Cost $38.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $10.59M (+8.6%) Shares 331,109 (+13.9%) Est. Cost $27.53 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $2.476M (+51.1%) Shares 17,210 (+13.9%) Est. Cost $99.27 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $31.08M (+2.7%) Shares 342,554 (+16.2%) Est. Cost $121.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.091M (+19.3%) Shares 65,441 (+4.7%) Est. Cost $141.39 Unrealized
CDW CDW CORP 0.0%
Value $3.611M (+29.0%) Shares 25,676 (+11.0%) Est. Cost $146.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.08M (-5.1%) Shares 24,190 (+17.6%) Est. Cost $672.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.552M (+29.1%) Shares 25,890 (+10.7%) Est. Cost $123.87 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.365M (+22.2%) Shares 30,040 (+10.3%) Est. Cost $135.97 Unrealized
O REALTY INCOME CORP 0.1%
Value $7.8M (+11.3%) Shares 125,894 (+9.9%) Est. Cost $57.77 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.639M (+27.2%) Shares 19,320 (+12.2%) Est. Cost $151.78 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.51M (-14.5%) Shares 49,460 (+2.9%) Est. Cost $110.09 Unrealized
IEX IDEX CORP 0.0%
Value $2.991M (+33.2%) Shares 13,180 (+11.2%) Est. Cost $176.46 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.823M (+14.5%) Shares 80,244 (+6.2%) Est. Cost $79.84 Unrealized
RMD RESMED INC 0.0%
Value $5.521M (-11.8%) Shares 28,330 (+1.6%) Est. Cost $254.49 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $949K (+340.6%) Shares 6,981 (+198.3%) Est. Cost $124.28 Unrealized
OKE ONEOK INC NEW 0.1%
Value $10.82M (+7.2%) Shares 124,460 (+11.5%) Est. Cost $72.16 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.007M (+252.9%) Shares 40,453 (+167.0%) Est. Cost $25.62 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $5.761M (+14.2%) Shares 70,260 (+11.6%) Est. Cost $79.26 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $3.211M (+28.3%) Shares 51,745 (+39.7%) Est. Cost $78.67 Unrealized
ZS ZSCALER INC 0.0%
Value $4.238M (+19.9%) Shares 30,022 (+19.2%) Est. Cost $241.62 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.996M (+53.2%) Shares 39,160 (+14.3%) Est. Cost $59.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.278M (+10.5%) Shares 187,202 (+33.3%) Est. Cost $57.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $31.42M (+2.2%) Shares 545,224 (+7.6%) Est. Cost $50.11 Unrealized
TU TELUS CORPORATION 0.0%
Value $2.133M (+47.5%) Shares 199,076 (+76.5%) Est. Cost $12.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.269M (+19.1%) Shares 43,416 (+11.6%) Est. Cost $114.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.593M (+23.3%) Shares 118,982 (+6.6%) Est. Cost $26.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.4M (+4.3%) Shares 129,537 (+7.9%) Est. Cost $121.94 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.948M (+10.4%) Shares 32,673 (+6.0%) Est. Cost $194.48 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $954K (+214.0%) Shares 4,146 (+196.1%) Est. Cost $246.95 Unrealized
PSX PHILLIPS 66 0.1%
Value $14.58M (+4.7%) Shares 86,229 (+12.8%) Est. Cost $138.80 Unrealized
VRSN VERISIGN INC 0.1%
Value $8.318M (+8.4%) Shares 33,065 (+7.1%) Est. Cost $250.38 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.069M (+150.9%) Shares 9,064 (+124.9%) Est. Cost $122.74 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $16.65M (+3.9%) Shares 74,698 (+7.1%) Est. Cost $213.24 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.274M (+23.7%) Shares 2,740 (+10.5%) Est. Cost $1671.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.271M (+16.9%) Shares 20,730 (+11.3%) Est. Cost $184.51 Unrealized
KEY KEYCORP 0.0%
Value $4.236M (+17.0%) Shares 183,781 (+1.8%) Est. Cost $20.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.65M (-5.0%) Shares 40,095 (+12.9%) Est. Cost $288.68 Unrealized
DOW DOW HLDGS INC 0.0%
Value $2.238M (+35.9%) Shares 81,782 (+106.8%) Est. Cost $26.60 Unrealized
NI NISOURCE INC 0.0%
Value $4.839M (+13.6%) Shares 101,760 (+11.5%) Est. Cost $43.13 Unrealized
LOW LOWES COS INC 0.2%
Value $19.15M (+3.0%) Shares 86,874 (+10.4%) Est. Cost $238.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.863M (-12.7%) Shares 61,430 (+4.5%) Est. Cost $59.03 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.037M (+12.2%) Shares 58,359 (+4.5%) Est. Cost $85.95 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $12.35M (+4.6%) Shares 57,958 (+7.5%) Est. Cost $214.48 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.298M (-14.1%) Shares 64,438 (+9.5%) Est. Cost $77.21 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $5.526M (+10.6%) Shares 19,737 (+5.4%) Est. Cost $266.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.764M (+23.0%) Shares 11,600 (+9.5%) Est. Cost $205.48 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $29.54M (+1.8%) Shares 233,799 (+12.3%) Est. Cost $121.48 Unrealized
CVNA CARVANA CO 0.0%
Value $4.008M (+14.0%) Shares 60,900 (+444.7%) Est. Cost $121.98 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.595M (+44.7%) Shares 8,230 (+7.3%) Est. Cost $155.89 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.863M (+20.7%) Shares 36,260 (+9.7%) Est. Cost $95.24 Unrealized
PCG PG&E CORP 0.1%
Value $10.25M (+5.0%) Shares 609,332 (+9.7%) Est. Cost $16.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.371M (+16.8%) Shares 30,711 (+2.7%) Est. Cost $108.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.558M (+15.4%) Shares 12,060 (+6.5%) Est. Cost $293.25 Unrealized
NRG NRG ENERGY INC 0.1%
Value $7.576M (+6.4%) Shares 51,867 (+6.5%) Est. Cost $164.13 Unrealized
CPRT COPART INC 0.0%
Value $5.458M (-7.6%) Shares 193,627 (+8.8%) Est. Cost $40.39 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $618K (+261.1%) Shares 13,785 (+339.4%) Est. Cost $47.91 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $8.878M (+5.3%) Shares 37,406 (+3.5%) Est. Cost $237.93 Unrealized
TRU TRANSUNION 0.0%
Value $2.958M (+17.4%) Shares 41,010 (+12.6%) Est. Cost $80.99 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $8.176M (+5.6%) Shares 49,068 (+2.7%) Est. Cost $172.65 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $847K (+101.9%) Shares 29,572 (+68.3%) Est. Cost $29.77 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.044M (+11.7%) Shares 33,432 (+1.1%) Est. Cost $107.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.967M (+16.5%) Shares 14,000 (+7.7%) Est. Cost $184.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.028M (+9.1%) Shares 78,380 (+10.9%) Est. Cost $81.48 Unrealized
COO COOPER COS INC 0.0%
Value $3.818M (+12.1%) Shares 53,240 (+11.8%) Est. Cost $74.52 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.112M (+24.2%) Shares 8,190 (+1.6%) Est. Cost $247.14 Unrealized
COR CENCORA INC 0.1%
Value $8.867M (-4.4%) Shares 31,334 (+6.1%) Est. Cost $337.31 Unrealized
TPR TAPESTRY INC 0.0%
Value $5.841M (+7.4%) Shares 39,901 (+3.6%) Est. Cost $125.41 Unrealized
PPL PPL CORP 0.0%
Value $1.217M (+48.8%) Shares 33,467 (+56.4%) Est. Cost $36.02 Unrealized
VLTO VERALTO CORP 0.0%
Value $5.078M (+8.4%) Shares 57,266 (+8.1%) Est. Cost $99.50 Unrealized
HPQ HP INC 0.0%
Value $2.648M (+17.5%) Shares 120,678 (+2.9%) Est. Cost $25.16 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.376M (+12.4%) Shares 30,330 (+10.2%) Est. Cost $150.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.021M (+22.3%) Shares 8,910 (+7.0%) Est. Cost $217.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.427M (+8.8%) Shares 61,062 (+10.7%) Est. Cost $69.26 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $83.21M (+0.4%) Shares 88,952 (+7.0%) Est. Cost $908.77 Unrealized
EFX EQUIFAX INC 0.0%
Value $4.748M (-6.8%) Shares 29,915 (+5.7%) Est. Cost $215.42 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $8.619M (-3.9%) Shares 41,319 (+13.8%) Est. Cost $203.49 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $6.007M (+6.1%) Shares 139,120 (+11.1%) Est. Cost $62.68 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $3.283M (-9.4%) Shares 32,944 (+7.0%) Est. Cost $106.85 Unrealized
TOST TOAST INC 0.0%
Value $2.383M (+16.7%) Shares 85,660 (+11.2%) Est. Cost $35.22 Unrealized
NEM NEWMONT CORP 0.2%
Value $19.56M (+1.7%) Shares 209,410 (+17.9%) Est. Cost $91.28 Unrealized
STN STANTEC INC 0.0%
Value $2.032M (-14.0%) Shares 29,456 (+7.4%) Est. Cost $89.66 Unrealized
TAC TRANSALTA CORP 0.0%
Value $560K (+143.5%) Shares 40,527 (+130.8%) Est. Cost $13.44 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.418M (+29.8%) Shares 4,988 (+14.4%) Est. Cost $263.80 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.896M (+19.2%) Shares 105,760 (+5.6%) Est. Cost $27.34 Unrealized
PONY PONY AI INC 0.0%
Value $1.008M (+42.3%) Shares 145,000 (+93.3%) Est. Cost $8.24 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.037M (+10.8%) Shares 60,230 (+10.9%) Est. Cost $64.40 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.161M (+32.2%) Shares 11,970 (+8.1%) Est. Cost $93.15 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.411M (-7.5%) Shares 83,700 (+11.6%) Est. Cost $45.28 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.724M (+6.2%) Shares 31,074 (+1.1%) Est. Cost $160.83 Unrealized
XYL XYLEM INC 0.0%
Value $3.377M (+8.8%) Shares 28,572 (+10.0%) Est. Cost $141.27 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.157M (+14.2%) Shares 48,110 (+12.9%) Est. Cost $52.48 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5.8M (-4.4%) Shares 76,588 (+2.6%) Est. Cost $90.70 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.02M (+15.0%) Shares 85,510 (+9.5%) Est. Cost $24.54 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $20.04M (-1.3%) Shares 122,509 (+4.2%) Est. Cost $178.62 Unrealized
HAL HALLIBURTON CO 0.1%
Value $7.015M (-3.5%) Shares 206,624 (+10.9%) Est. Cost $31.46 Unrealized
PTC PTC INC 0.0%
Value $2.143M (-10.3%) Shares 18,860 (+12.5%) Est. Cost $177.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $676K (+48.5%) Shares 5,003 (+97.4%) Est. Cost $153.38 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $14.44M (+1.5%) Shares 80,430 (+1.9%) Est. Cost $162.65 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.333M (-4.8%) Shares 60,516 (+2.5%) Est. Cost $88.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.492M (-5.7%) Shares 25,500 (+11.8%) Est. Cost $217.73 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $816K (+32.9%) Shares 17,258 (+66.7%) Est. Cost $55.63 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.609M (+5.7%) Shares 20,452 (+3.1%) Est. Cost $192.18 Unrealized
TXT TEXTRON INC 0.0%
Value $823K (+27.4%) Shares 8,970 (+21.6%) Est. Cost $85.09 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.79M (+10.7%) Shares 16,531 (+32.8%) Est. Cost $92.26 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2.634M (+6.9%) Shares 75,684 (+14.4%) Est. Cost $45.87 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.756M (-8.4%) Shares 183,438 (+8.8%) Est. Cost $10.90 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $7.47M (-2.1%) Shares 14,190 (+4.5%) Est. Cost $674.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.281M (-10.5%) Shares 4,380 (+4.8%) Est. Cost $468.00 Unrealized
FDX FEDEX CORP 0.1%
Value $7.922M (+1.9%) Shares 25,299 (+15.9%) Est. Cost $273.95 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.93M (-1.2%) Shares 48,040 (+11.1%) Est. Cost $351.73 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.193M (-10.4%) Shares 40,760 (+8.5%) Est. Cost $48.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.028M (+4.7%) Shares 35,168 (+10.0%) Est. Cost $93.80 Unrealized
NVR NVR INC 0.0%
Value $2.957M (+4.6%) Shares 434 (+1.2%) Est. Cost $7481.56 Unrealized
EXC EXELON CORP 0.1%
Value $9.053M (+1.4%) Shares 194,192 (+6.6%) Est. Cost $45.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.992M (-1.9%) Shares 11,058 (+7.4%) Est. Cost $475.54 Unrealized
NDAQ NASDAQ INC 0.1%
Value $8.197M (+1.3%) Shares 103,999 (+9.1%) Est. Cost $88.82 Unrealized
BNTX BIONTECH SE 0.0%
Value $771K (+16.1%) Shares 8,290 (+10.9%) Est. Cost $93.55 Unrealized
FISV FISERV INC 0.1%
Value $7.107M (-1.4%) Shares 144,892 (+12.1%) Est. Cost $80.10 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.324M (+2.2%) Shares 25,102 (+9.6%) Est. Cost $172.30 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.072M (+2.1%) Shares 55,000 (+11.6%) Est. Cost $69.34 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $814K (-7.7%) Shares 60,457 (+7.8%) Est. Cost $17.69 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.47M (+2.0%) Shares 12,320 (+8.9%) Est. Cost $347.80 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.94M (+1.2%) Shares 185,307 (+4.3%) Est. Cost $23.51 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $21.51M (+0.3%) Shares 68,326 (+4.7%) Est. Cost $361.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.258M (-0.7%) Shares 18,494 (+3.8%) Est. Cost $457.61 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.154M (+3.5%) Shares 9,160 (+4.6%) Est. Cost $145.52 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $207K (+21.6%) Shares 5,882 (+14.3%) Est. Cost $29.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.048M (+1.7%) Shares 20,626 (+2.5%) Est. Cost $96.81 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $584K (+5.6%) Shares 31,536 (+2.7%) Est. Cost $19.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.414M (+0.3%) Shares 42,180 (+12.8%) Est. Cost $150.32 Unrealized
GIB CGI INC 0.0%
Value $1.746M (+1.0%) Shares 27,018 (+13.9%) Est. Cost $85.55 Unrealized
KR KROGER CO 0.1%
Value $9.391M (-0.1%) Shares 169,114 (+30.1%) Est. Cost $62.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.73M (-0.0%) Shares 67,208 (+15.9%) Est. Cost $513.91 Unrealized

Exited Positions (46)

CPNG COUPANG INC 0.1%
Value $11.25M Shares 595,793 Est. Cost $28.45 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $10.7M Shares 53,107 Est. Cost $180.13 Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $9.643M Shares 464,717 Est. Cost $15.40 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $7.988M Shares 39,612 Est. Cost $193.76 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $5.693M Shares 114,331 Est. Cost $71.91 Unrealized
BIDU BAIDU INC 0.0%
Value $5.669M Shares 50,882 Est. Cost $111.42 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.08M Shares 37,043 Est. Cost $144.68 Unrealized
QXO QXO INC 0.0%
Value $4.774M Shares 245,814 Est. Cost $19.16 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $4.733M Shares 9,856 Est. Cost $567.64 Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.953M Shares 54,327 Est. Cost $75.69 Unrealized
GDDY GODADDY INC 0.0%
Value $3.877M Shares 46,895 Est. Cost $107.14 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.386M Shares 27,862 Est. Cost $176.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.38M Shares 10,000 Est. Cost $337.95 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.916M Shares 57,563 Est. Cost $56.81 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.859M Shares 110,383 Est. Cost $29.80 Unrealized
SNAP SNAP INC 0.0%
Value $2.699M Shares 586,819 Est. Cost $6.66 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.475M Shares 70,420 Est. Cost $25.10 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $2.042M Shares 242,000 Est. Cost $12.01 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.786M Shares 47,227 Est. Cost $32.39 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.542M Shares 115,191 Est. Cost $13.39 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.487M Shares 17,794 Est. Cost $64.06 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.483M Shares 85,412 Est. Cost $20.17 Unrealized
ROKU ROKU INC 0.0%
Value $1.423M Shares 15,037 Est. Cost $100.33 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.38M Shares 37,200 Est. Cost $46.00 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.167M Shares 17,876 Est. Cost $77.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.072M Shares 13,016 Est. Cost $113.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $916K Shares 42,370 Est. Cost $32.89 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $664K Shares 12,592 Est. Cost $46.76 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $499K Shares 1,564 Est. Cost $375.42 Unrealized
ADT ADT INC DEL 0.0%
Value $494K Shares 75,258 Est. Cost $8.27 Unrealized
HOLX HOLOGIC INC 0.0%
Value $487K Shares 6,440 Est. Cost $73.07 Unrealized
SNDK SANDISK CORP 0.0%
Value $428K Shares 674 Est. Cost $200.29 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $374K Shares 6,054 Est. Cost $70.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $332K Shares 2,100 Est. Cost $166.24 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $330K Shares 20,110 Est. Cost $17.46 Unrealized
PINS PINTEREST INC 0.0%
Value $318K Shares 17,360 Est. Cost $28.79 Unrealized
UDR UDR INC 0.0%
Value $308K Shares 9,110 Est. Cost $35.52 Unrealized
W WAYFAIR INC 0.0%
Value $286K Shares 3,806 Est. Cost $99.40 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $275K Shares 6,560 Est. Cost $34.86 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $205K Shares 672 Est. Cost $313.44 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $200K Shares 4,840 Est. Cost $72.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $198K Shares 8,750 Est. Cost $23.30 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $192K Shares 22,724 Est. Cost $12.85 Unrealized
OKLO OKLO INC 0.0%
Value $159K Shares 3,200 Est. Cost $111.52 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $151K Shares 3,377 Est. Cost $41.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,766 Shares 50,000 Est. Cost $0.07 Unrealized

Decreased Positions (102)

AMD ADVANCED MICRO DEVICES INC 1.5%
Value $183M (+179.2%) Shares 315,846 (-2.2%) Est. Cost $224.60 Unrealized
GOOG ALPHABET INC 3.0%
Value $366M (+19.1%) Shares 1,034,533 (-3.3%) Est. Cost $287.53 Unrealized
NFLX NETFLIX INC. 0.5%
Value $60.79M (-31.9%) Shares 851,335 (-8.3%) Est. Cost $105.84 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $45.07M (+128.2%) Shares 70,556 (-3.4%) Est. Cost $175.34 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $7.382M (-76.6%) Shares 84,102 (-75.3%) Est. Cost $82.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $28.5M (-42.6%) Shares 394,939 (-42.8%) Est. Cost $90.05 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $18.43M (-50.9%) Shares 10,857 (-50.0%) Est. Cost $2100.46 Unrealized
DASH DOORDASH INC 0.1%
Value $9.932M (-65.2%) Shares 53,824 (-71.7%) Est. Cost $234.56 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $49.43M (+47.1%) Shares 165,824 (-4.2%) Est. Cost $170.73 Unrealized
META META PLATFORMS INC 2.0%
Value $245M (-5.7%) Shares 434,173 (-4.3%) Est. Cost $667.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $32.16M (+78.0%) Shares 42,137 (-8.9%) Est. Cost $507.61 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $8.035M (-62.8%) Shares 105,779 (-59.6%) Est. Cost $80.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $10.11M (-55.3%) Shares 17,532 (-54.4%) Est. Cost $621.36 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $84.51M (-12.3%) Shares 164,539 (-14.6%) Est. Cost $558.95 Unrealized
EOG EOG RES INC 0.1%
Value $13.65M (-42.9%) Shares 105,214 (-36.4%) Est. Cost $108.99 Unrealized
SHOP SHOPIFY INC 0.2%
Value $22.67M (-30.4%) Shares 198,256 (-28.0%) Est. Cost $160.56 Unrealized
QCOM QUALCOMM INC 0.3%
Value $38.07M (+33.0%) Shares 206,011 (-7.3%) Est. Cost $169.60 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $648K (-93.5%) Shares 10,000 (-94.2%) Est. Cost $72.19 Unrealized
MCD MCDONALDS CORP 0.3%
Value $33.61M (-21.3%) Shares 124,355 (-9.5%) Est. Cost $306.61 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $6.36M (-53.3%) Shares 55,255 (-51.8%) Est. Cost $113.22 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.48M (-73.5%) Shares 1,270 (-74.0%) Est. Cost $2028.46 Unrealized
MSCI MSCI INC 0.1%
Value $10.54M (-38.7%) Shares 18,825 (-41.0%) Est. Cost $559.99 Unrealized
EQT EQT CORP 0.0%
Value $5.198M (-54.9%) Shares 97,765 (-46.1%) Est. Cost $55.74 Unrealized
MCO MOODYS CORP 0.1%
Value $12.26M (-33.7%) Shares 27,068 (-36.1%) Est. Cost $487.35 Unrealized
IOT SAMSARA INC 0.0%
Value $326K (-94.9%) Shares 10,060 (-95.0%) Est. Cost $34.15 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $10.51M (-34.9%) Shares 78,041 (-34.5%) Est. Cost $157.23 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $6.435M (-46.5%) Shares 115,950 (-41.2%) Est. Cost $49.19 Unrealized
AZO AUTOZONE INC 0.1%
Value $7.702M (-41.1%) Shares 2,410 (-37.7%) Est. Cost $3777.86 Unrealized
DDOG DATADOG INC 0.1%
Value $14.77M (+56.8%) Shares 56,737 (-28.9%) Est. Cost $158.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4.046M (-56.3%) Shares 27,677 (-47.9%) Est. Cost $289.07 Unrealized
MDLN MEDLINE INC 0.0%
Value $197K (-96.3%) Shares 5,000 (-95.8%) Est. Cost $42.61 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $585K (-89.3%) Shares 6,150 (-90.4%) Est. Cost $98.51 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.758M (-40.9%) Shares 22,451 (-35.1%) Est. Cost $442.56 Unrealized
XYZ BLOCK INC 0.1%
Value $8.609M (-34.1%) Shares 113,276 (-47.9%) Est. Cost $68.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.118M (-79.9%) Shares 39,466 (-71.4%) Est. Cost $70.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $777K (-81.5%) Shares 4,120 (-84.0%) Est. Cost $179.77 Unrealized
NOW SERVICENOW INC 0.2%
Value $23.94M (-12.3%) Shares 241,141 (-7.6%) Est. Cost $171.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.95M (-51.8%) Shares 93,327 (-30.9%) Est. Cost $53.71 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $21.1M (-13.0%) Shares 335,474 (-18.7%) Est. Cost $46.65 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.685M (-64.6%) Shares 13,767 (-62.4%) Est. Cost $227.21 Unrealized
CTVA CORTEVA INC 0.1%
Value $12.45M (-18.5%) Shares 146,962 (-19.5%) Est. Cost $65.71 Unrealized
ABNB AIRBNB INC 0.1%
Value $15.85M (-15.0%) Shares 110,756 (-24.9%) Est. Cost $125.34 Unrealized
BN BROOKFIELD CORP 0.1%
Value $12.05M (-17.5%) Shares 282,560 (-21.9%) Est. Cost $45.55 Unrealized
SLB SLB LIMITED 0.1%
Value $12.26M (-16.6%) Shares 263,717 (-7.8%) Est. Cost $37.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.255M (-64.0%) Shares 10,613 (-65.0%) Est. Cost $82.26 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.758M (-55.9%) Shares 36,185 (-41.0%) Est. Cost $43.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.999M (-35.3%) Shares 42,303 (-57.6%) Est. Cost $51.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $696K (-75.1%) Shares 2,950 (-79.2%) Est. Cost $252.20 Unrealized
NKE NIKE INC 0.1%
Value $6.627M (-24.1%) Shares 161,448 (-2.3%) Est. Cost $64.91 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $352K (-85.2%) Shares 19,482 (-81.4%) Est. Cost $44.33 Unrealized
BA BOEING CO 0.2%
Value $28.39M (+7.4%) Shares 131,149 (-1.2%) Est. Cost $205.66 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.105M (-35.1%) Shares 30,156 (-2.0%) Est. Cost $188.90 Unrealized
APP APPLOVIN CORP 0.2%
Value $19.14M (-8.0%) Shares 37,150 (-28.9%) Est. Cost $630.10 Unrealized
UNP UNION PAC CORP 0.2%
Value $25.47M (+6.9%) Shares 93,630 (-4.6%) Est. Cost $227.32 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.068M (-34.1%) Shares 16,810 (-11.9%) Est. Cost $379.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.311M (-39.9%) Shares 50,022 (-29.9%) Est. Cost $59.46 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $10.71M (-12.4%) Shares 70,781 (-9.0%) Est. Cost $187.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.849M (+17.6%) Shares 44,038 (-1.9%) Est. Cost $179.99 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.882M (-42.5%) Shares 23,720 (-2.0%) Est. Cost $178.28 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $674K (-67.2%) Shares 9,250 (-66.1%) Est. Cost $75.76 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.296M (-23.9%) Shares 32,415 (-22.4%) Est. Cost $132.13 Unrealized
SE SEA LTD 0.1%
Value $8.111M (-14.2%) Shares 84,638 (-25.9%) Est. Cost $127.57 Unrealized
CLX CLOROX CO DEL 0.0%
Value $336K (-78.8%) Shares 3,520 (-76.9%) Est. Cost $108.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.71M (-6.5%) Shares 100,250 (-2.7%) Est. Cost $186.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $34.11M (-3.3%) Shares 68,031 (-5.2%) Est. Cost $565.16 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.958M (-16.1%) Shares 52,985 (-2.4%) Est. Cost $107.08 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $634K (-64.4%) Shares 6,769 (-74.7%) Est. Cost $62.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $794K (-58.2%) Shares 5,582 (-36.6%) Est. Cost $224.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.222M (-24.3%) Shares 44,587 (-27.5%) Est. Cost $69.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $831K (-55.0%) Shares 5,586 (-45.9%) Est. Cost $220.30 Unrealized
IT GARTNER INC 0.0%
Value $2.561M (-26.9%) Shares 19,761 (-10.7%) Est. Cost $240.69 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $15.12M (+6.6%) Shares 7,628 (-25.8%) Est. Cost $927.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.06M (-23.2%) Shares 50,440 (-1.3%) Est. Cost $88.51 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $22.21M (+4.3%) Shares 57,429 (-21.1%) Est. Cost $336.70 Unrealized
BBY BEST BUY INC 0.0%
Value $439K (-66.7%) Shares 5,780 (-71.9%) Est. Cost $75.46 Unrealized
CCJ CAMECO CORP 0.0%
Value $5.51M (-13.6%) Shares 54,079 (-8.3%) Est. Cost $89.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.834M (-32.2%) Shares 24,000 (-35.5%) Est. Cost $59.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.09M (+5.6%) Shares 146,582 (-20.4%) Est. Cost $73.13 Unrealized
WAT WATERS CORP 0.0%
Value $4.214M (+20.8%) Shares 11,235 (-4.0%) Est. Cost $367.22 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $477K (-59.5%) Shares 1,783 (-74.4%) Est. Cost $152.83 Unrealized
DIS DISNEY WALT CO 0.2%
Value $29.85M (-2.2%) Shares 310,180 (-2.1%) Est. Cost $109.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $356K (-64.9%) Shares 3,120 (-52.9%) Est. Cost $181.15 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.025M (+18.1%) Shares 60,620 (-3.5%) Est. Cost $47.89 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.872M (-15.6%) Shares 17,400 (-6.5%) Est. Cost $314.38 Unrealized
ETSY ETSY INC 0.0%
Value $1.544M (+43.7%) Shares 20,497 (-4.7%) Est. Cost $58.21 Unrealized
NET CLOUDFLARE INC 0.1%
Value $10.16M (-4.4%) Shares 41,428 (-19.5%) Est. Cost $211.53 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $509K (-46.9%) Shares 16,850 (-56.3%) Est. Cost $27.66 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5.04M (-7.8%) Shares 31,045 (-1.9%) Est. Cost $172.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $275K (-60.4%) Shares 930 (-52.0%) Est. Cost $407.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.896M (+16.6%) Shares 11,000 (-7.4%) Est. Cost $267.42 Unrealized
ACM AECOM 0.0%
Value $1.512M (-21.0%) Shares 21,658 (-4.0%) Est. Cost $100.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.797M (+13.7%) Shares 41,254 (-10.2%) Est. Cost $64.72 Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.114M (-12.1%) Shares 21,241 (-31.6%) Est. Cost $101.05 Unrealized
LEN LENNAR CORP 0.0%
Value $2.547M (-9.4%) Shares 28,150 (-13.1%) Est. Cost $120.70 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.27M (+12.6%) Shares 10,506 (-4.4%) Est. Cost $166.69 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $90,117 (-72.8%) Shares 5,700 (-77.8%) Est. Cost $19.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.59M (+10.3%) Shares 39,403 (-6.6%) Est. Cost $51.61 Unrealized
MRNA MODERNA INC 0.0%
Value $865K (+31.3%) Shares 12,353 (-4.7%) Est. Cost $27.17 Unrealized
SYY SYSCO CORP 0.1%
Value $6.839M (+2.3%) Shares 81,830 (-12.7%) Est. Cost $76.37 Unrealized
KMX CARMAX INC 0.0%
Value $472K (-17.4%) Shares 8,916 (-35.0%) Est. Cost $40.20 Unrealized
VTR VENTAS INC 0.1%
Value $11.16M (+0.9%) Shares 125,675 (-7.1%) Est. Cost $75.30 Unrealized
EIX EDISON INTL 0.0%
Value $2.748M (-2.6%) Shares 36,907 (-4.3%) Est. Cost $59.03 Unrealized

Unchanged Positions (94)

NVDA NVIDIA CORPORATION 7.7%
Value $928M Shares 4,638,748 Est. Cost $186.13 Unrealized
GOOGL ALPHABET INC 3.2%
Value $381M Shares 1,065,521 Est. Cost $285.60 Unrealized
AVGO BROADCOM INC 2.7%
Value $327M Shares 865,698 Est. Cost $357.00 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $180M Shares 550,820 Est. Cost $309.61 Unrealized
V VISA INC 0.9%
Value $107M Shares 311,868 Est. Cost $340.38 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $22.73M Shares 219,730 Est. Cost $78.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.71M Shares 54,828 Est. Cost $246.15 Unrealized
EBAY EBAY INC. 0.1%
Value $13.75M Shares 123,031 Est. Cost $86.37 Unrealized
ALL ALLSTATE CORP 0.1%
Value $14.95M Shares 62,840 Est. Cost $204.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.68M Shares 118,060 Est. Cost $82.07 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $3.033M Shares 73,500 Est. Cost $25.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.981M Shares 113,901 Est. Cost $62.07 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $11.26M Shares 225,951 Est. Cost $45.80 Unrealized
WAB WABTEC 0.1%
Value $11.56M Shares 42,863 Est. Cost $205.97 Unrealized
CCL CARNIVAL CORP 0.1%
Value $7.561M Shares 264,636 Est. Cost $28.23 Unrealized
INCY INCYTE CORP 0.0%
Value $3.454M Shares 30,465 Est. Cost $100.65 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.45M Shares 13,711 Est. Cost $135.45 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.48M Shares 9,235 Est. Cost $224.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.544M Shares 5,335 Est. Cost $196.13 Unrealized
DXCM DEXCOM INC 0.0%
Value $5.44M Shares 80,768 Est. Cost $64.65 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $3.861M Shares 34,528 Est. Cost $97.34 Unrealized
HAS HASBRO INC 0.0%
Value $2.414M Shares 29,231 Est. Cost $84.07 Unrealized
BCE BCE INC 0.0%
Value $1.877M Shares 87,176 Est. Cost $23.04 Unrealized
INGR INGREDION INC 0.0%
Value $1.654M Shares 17,469 Est. Cost $112.78 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $790K Shares 4,390 Est. Cost $86.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5.436M Shares 30,278 Est. Cost $225.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.064M Shares 62,597 Est. Cost $85.27 Unrealized
WWD WOODWARD INC 0.0%
Value $1.457M Shares 3,425 Est. Cost $300.52 Unrealized
IONQ IONQ INC 0.0%
Value $455K Shares 8,550 Est. Cost $56.04 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.151M Shares 35,400 Est. Cost $37.48 Unrealized
LKQ LKQ CORP 0.0%
Value $1.739M Shares 66,050 Est. Cost $29.98 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $8.391M Shares 75,843 Est. Cost $98.79 Unrealized
ABM ABM INDS INC 0.0%
Value $1.483M Shares 33,520 Est. Cost $44.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $961K Shares 5,530 Est. Cost $130.74 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $821K Shares 3,520 Est. Cost $187.24 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.727M Shares 830 Est. Cost $1883.58 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.045M Shares 65,829 Est. Cost $11.65 Unrealized
MTB M & T BK CORP 0.0%
Value $1.145M Shares 4,810 Est. Cost $191.96 Unrealized
DBX DROPBOX INC 0.0%
Value $842K Shares 30,643 Est. Cost $27.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.153M Shares 21,821 Est. Cost $56.92 Unrealized
HSY HERSHEY CO 0.0%
Value $753K Shares 4,290 Est. Cost $182.10 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $747K Shares 56,339 Est. Cost $17.69 Unrealized
MAS MASCO CORP 0.0%
Value $493K Shares 6,060 Est. Cost $64.75 Unrealized
GGG GRACO INC 0.0%
Value $1.061M Shares 14,038 Est. Cost $81.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $839K Shares 4,530 Est. Cost $161.22 Unrealized
HSAI HESAI GROUP 0.0%
Value $2.303M Shares 126,400 Est. Cost $21.74 Unrealized
HEI HEICO CORP NEW 0.0%
Value $452K Shares 1,270 Est. Cost $315.99 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $454K Shares 15,480 Est. Cost $41.17 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $486K Shares 11,641 Est. Cost $50.29 Unrealized
LII LENNOX INTL INC 0.0%
Value $521K Shares 910 Est. Cost $499.61 Unrealized
ROL ROLLINS INC 0.0%
Value $351K Shares 8,420 Est. Cost $58.66 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.339M Shares 41,509 Est. Cost $41.17 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $586K Shares 1,300 Est. Cost $549.70 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $542K Shares 1,860 Est. Cost $256.27 Unrealized
FTV FORTIVE CORP 0.0%
Value $970K Shares 15,874 Est. Cost $51.86 Unrealized
CPAY CORPAY INC 0.0%
Value $647K Shares 1,940 Est. Cost $290.32 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $466K Shares 4,620 Est. Cost $97.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $810K Shares 5,825 Est. Cost $141.82 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $748K Shares 1,710 Est. Cost $305.03 Unrealized
SNA SNAP ON INC 0.0%
Value $608K Shares 1,510 Est. Cost $340.47 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $471K Shares 3,390 Est. Cost $133.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value $473K Shares 8,270 Est. Cost $54.61 Unrealized
NDSN NORDSON CORP 0.0%
Value $465K Shares 1,540 Est. Cost $234.27 Unrealized
WSO WATSCO INC 0.0%
Value $421K Shares 1,010 Est. Cost $357.07 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $395K Shares 22,750 Est. Cost $15.87 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $755K Shares 15,880 Est. Cost $45.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $588K Shares 7,420 Est. Cost $64.40 Unrealized
WPC WP CAREY INC 0.0%
Value $871K Shares 12,183 Est. Cost $64.51 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $286K Shares 6,800 Est. Cost $56.28 Unrealized
RKT ROCKET COS INC 0.0%
Value $418K Shares 26,570 Est. Cost $17.88 Unrealized
AES AES CORP 0.0%
Value $979K Shares 66,786 Est. Cost $14.86 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $619K Shares 8,780 Est. Cost $72.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value $450K Shares 1,240 Est. Cost $322.65 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $553K Shares 14,520 Est. Cost $40.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $567K Shares 7,440 Est. Cost $66.83 Unrealized
L LOEWS CORP 0.0%
Value $577K Shares 5,100 Est. Cost $103.22 Unrealized
EVRG EVERGY INC 0.0%
Value $576K Shares 6,660 Est. Cost $75.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $743K Shares 5,650 Est. Cost $133.18 Unrealized
BALL BALL CORP 0.0%
Value $467K Shares 7,480 Est. Cost $49.09 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $334K Shares 8,996 Est. Cost $40.66 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $415K Shares 18,580 Est. Cost $22.36 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $434K Shares 3,620 Est. Cost $123.91 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $832K Shares 18,900 Est. Cost $38.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $577K Shares 1,820 Est. Cost $271.28 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $939K Shares 12,281 Est. Cost $72.40 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $341K Shares 3,326 Est. Cost $98.91 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $500K Shares 20,880 Est. Cost $22.99 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $177K Shares 740 Est. Cost $298.42 Unrealized
UNITI GROUP LLC 0.0%
Value $149K Shares 125,000 Est. Cost $1.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $568K Shares 9,935 Est. Cost $54.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $788K Shares 4,210 Est. Cost $206.21 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $352K Shares 7,470 Est. Cost $54.76 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $323K Shares 14,600 Est. Cost $35.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $270K Shares 10,880 Est. Cost $26.23 Unrealized