Resona Asset Management Co.,Ltd. Index / Passive

CIK: 0001944142 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $20,799,488 (100.0% shares, 0.0% debt)

Holdings (804)

New Positions (20)

INSM INSMED INC 0.1%
Value ($000) $10,528 Shares 60,381 Est. Cost $182.48 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,054 Shares 10,738 Est. Cost $922.99 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $9,537 Shares 40,655 Est. Cost $194.00 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $6,823 Shares 126,158 Est. Cost $51.02 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,463 Shares 38,728 Est. Cost $167.29 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $5,659 Shares 93,653 Est. Cost $61.77 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5,656 Shares 69,021 Est. Cost $84.91 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $5,284 Shares 272,923 Est. Cost $17.88 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,544 Shares 54,285 Est. Cost $103.64 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,403 Shares 40,513 Est. Cost $81.43 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $3,909 Shares 87,015 Est. Cost $56.04 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,665 Shares 50,860 Est. Cost $101.39 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $2,491 Shares 34,553 Est. Cost $111.52 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,252 Shares 25,010 Est. Cost $50.05 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $900 Shares 60,839 Est. Cost $14.80 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $429 Shares 1,756 Est. Cost $200.29 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $364 Shares 4,832 Est. Cost $75.09 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $237 Shares 22,752 Est. Cost $10.40 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $138 Shares 4,458 Est. Cost $31.09 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $21 Shares 875 Est. Cost $28.45 Unrealized 0.0%

Increased Positions (78)

GLDM WORLD GOLD TR 0.9%
Value ($000) $191,300 (+45.1%) Shares 2,229,600 (+28.2%) Est. Cost $66.60 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $147,833 (-27.3%) Shares 758,024 (+4.9%) Est. Cost $154.65 Unrealized +53.9%
NFLX NETFLIX INC 0.6%
Value ($000) $121,276 (-23.5%) Shares 1,292,537 (+878.6%) Est. Cost $103.11 Unrealized +4.6%
NOW SERVICENOW INC 0.5%
Value ($000) $103,208 (-14.9%) Shares 672,103 (+412.8%) Est. Cost $169.10 Unrealized +1.4%
ZTS ZOETIS INC 0.3%
Value ($000) $53,851 (-12.2%) Shares 427,933 (+1.8%) Est. Cost $177.67 Unrealized -26.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,596 (+12806.6%) Shares 45,802 (+12986.3%) Est. Cost $152.83 Unrealized +0.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,640 (+1443.4%) Shares 64,755 (+1248.8%) Est. Cost $98.72 Unrealized +6.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,700 (-46.7%) Shares 141,430 (+2.8%) Est. Cost $28.96 Unrealized +29.1%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $69,988 (-6.0%) Shares 122,358 (+17.8%) Est. Cost $404.41 Unrealized +53.4%
DASH DOORDASH INC 0.1%
Value ($000) $25,921 (-14.0%) Shares 114,047 (+2.9%) Est. Cost $137.22 Unrealized +70.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20,880 (+16.3%) Shares 271,818 (+1.8%) Est. Cost $57.80 Unrealized +24.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,976 (+54.7%) Shares 98,842 (+55.4%) Est. Cost $79.95 Unrealized -5.2%
CVNA CARVANA CO 0.1%
Value ($000) $16,611 (+18.1%) Shares 39,169 (+5.7%) Est. Cost $237.03 Unrealized +56.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,207 (+31.2%) Shares 76,443 (+1.5%) Est. Cost $127.08 Unrealized -12.3%
TWLO TWILIO INC 0.0%
Value ($000) $6,696 (+43.9%) Shares 47,111 (+1.9%) Est. Cost $70.19 Unrealized +76.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,850 (-11.1%) Shares 19,462 (+2.5%) Est. Cost $486.16 Unrealized -2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,710 (-13.4%) Shares 170,022 (+1.7%) Est. Cost $41.35 Unrealized -1.2%
ADSK AUTODESK INC 0.1%
Value ($000) $22,515 (-4.1%) Shares 75,839 (+2.8%) Est. Cost $257.43 Unrealized +17.5%
KVUE KENVUE INC 0.1%
Value ($000) $12,568 (+7.4%) Shares 729,365 (+1.4%) Est. Cost $19.16 Unrealized -15.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,345 (-9.1%) Shares 59,464 (+2.1%) Est. Cost $134.51 Unrealized -4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,211 (-10.9%) Shares 18,066 (+187.9%) Est. Cost $267.73 Unrealized +13.9%
BBY BEST BUY INC 0.0%
Value ($000) $4,572 (-10.2%) Shares 68,166 (+1.2%) Est. Cost $69.11 Unrealized +9.2%
DDOG DATADOG INC 0.1%
Value ($000) $12,659 (-3.4%) Shares 92,826 (+1.2%) Est. Cost $125.02 Unrealized +26.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,100 (+16.5%) Shares 27,744 (+1.2%) Est. Cost $90.70 Unrealized +11.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,110 (-12.2%) Shares 118,947 (+3.3%) Est. Cost $25.33 Unrealized +3.6%
IOT SAMSARA INC 0.0%
Value ($000) $3,558 (+13.4%) Shares 100,032 (+18.8%) Est. Cost $37.40 Unrealized +3.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,763 (-5.3%) Shares 149,038 (+4.3%) Est. Cost $42.00 Unrealized -9.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,784 (-7.7%) Shares 44,779 (+1.1%) Est. Cost $124.40 Unrealized -30.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,125 (+37.3%) Shares 46,633 (+2.6%) Est. Cost $20.72 Unrealized -3.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $10,655 (+2.9%) Shares 65,396 (+1.3%) Est. Cost $129.57 Unrealized +19.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,754 (-5.9%) Shares 16,564 (+3.7%) Est. Cost $371.19 Unrealized -19.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,651 (+12.2%) Shares 11,926 (+1.3%) Est. Cost $115.24 Unrealized +72.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,161 (+14.4%) Shares 95,847 (+3.5%) Est. Cost $19.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,264 (+3.0%) Shares 475,156 (+2.3%) Est. Cost $12.39 Unrealized +31.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $729 (+43.7%) Shares 23,343 (+71.6%) Est. Cost $34.75 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,150 (+11.0%) Shares 88,175 (+6.4%) Est. Cost $22.58 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,734 (-5.1%) Shares 18,797 (+6.0%) Est. Cost $170.60 Unrealized +27.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,952 (+8.9%) Shares 65,297 (+23.2%) Est. Cost $27.68 Unrealized
XP XP INC 0.0%
Value ($000) $1,536 (-8.3%) Shares 93,751 (+5.3%) Est. Cost $17.50 Unrealized +0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,222 (+4.9%) Shares 29,572 (+3.2%) Est. Cost $84.23 Unrealized -17.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $715 (-10.1%) Shares 89,929 (+3.0%) Est. Cost $10.85 Unrealized -25.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,235 (+6.1%) Shares 3,060 (+2.1%) Est. Cost $387.43 Unrealized -1.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $859 (+8.1%) Shares 4,079 (+4.0%) Est. Cost $137.44 Unrealized +41.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $582 (+12.1%) Shares 12,744 (+4.3%) Est. Cost $25.32 Unrealized +61.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,010 (-5.8%) Shares 23,659 (+2.1%) Est. Cost $41.76 Unrealized +6.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,504 (+1.1%) Shares 230,352 (+4.5%) Est. Cost $29.46 Unrealized -20.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $150 (+62.7%) Shares 709 (+18.8%) Est. Cost $271.03 Unrealized -34.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $174 (+42.0%) Shares 503 (+14.8%) Est. Cost $267.83 Unrealized +15.6%
AIZ ASSURANT INC 0.0%
Value ($000) $160 (+41.8%) Shares 661 (+25.9%) Est. Cost $181.99 Unrealized +22.4%
MRNA MODERNA INC 0.0%
Value ($000) $138 (+47.1%) Shares 4,430 (+19.6%) Est. Cost $84.51 Unrealized -67.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,910 (-2.1%) Shares 21,218 (+1.4%) Est. Cost $70.94 Unrealized +29.4%
ITRI ITRON INC 0.0%
Value ($000) $340 (-10.8%) Shares 3,665 (+19.7%) Est. Cost $124.17 Unrealized -12.3%
IVZ INVESCO LTD 0.0%
Value ($000) $153 (+36.6%) Shares 5,683 (+17.1%) Est. Cost $16.50 Unrealized +47.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $209 (-14.9%) Shares 1,510 (+1.9%) Est. Cost $125.65 Unrealized +28.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,312 (+2.6%) Shares 7,533 (+1.8%) Est. Cost $141.21 Unrealized +27.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $75 (+80.6%) Shares 1,109 (+35.7%) Est. Cost $58.68 Unrealized -0.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $143 (+29.3%) Shares 9,501 (+16.5%) Est. Cost $13.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $141 (+25.4%) Shares 1,703 (+16.5%) Est. Cost $58.10 Unrealized +34.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,997 (-1.3%) Shares 29,336 (+5.5%) Est. Cost $77.77 Unrealized -13.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $690 (+3.9%) Shares 19,993 (+4.0%) Est. Cost $31.26 Unrealized +4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $96 (+28.4%) Shares 2,588 (+26.2%) Est. Cost $41.69 Unrealized -18.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,902 (+0.2%) Shares 338,866 (+1.4%) Est. Cost $23.78 Unrealized +17.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,033 (-0.6%) Shares 127,796 (+3.9%) Est. Cost $31.52 Unrealized -27.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $143 (+13.9%) Shares 1,008 (+15.3%) Est. Cost $117.72 Unrealized +15.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $385 (-4.1%) Shares 4,807 (+10.6%) Est. Cost $86.72 Unrealized -5.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $49 (+46.1%) Shares 1,629 (+69.0%) Est. Cost $29.06 Unrealized +2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,320 (-0.4%) Shares 86,439 (+3.2%) Est. Cost $36.52 Unrealized +7.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $293 (+4.7%) Shares 531 (+7.1%) Est. Cost $523.72 Unrealized +4.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $137 (+9.1%) Shares 1,119 (+18.2%) Est. Cost $101.02 Unrealized +22.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $128 (-7.5%) Shares 4,386 (+19.4%) Est. Cost $34.96 Unrealized -0.3%
EQT EQT CORP 0.0%
Value ($000) $10,007 (+0.1%) Shares 186,132 (+1.3%) Est. Cost $37.03 Unrealized +51.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $135 (+5.7%) Shares 6,005 (+16.7%) Est. Cost $20.93 Unrealized +0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,328 (+0.1%) Shares 127,546 (+3.9%) Est. Cost $45.12 Unrealized -38.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $73 (-5.2%) Shares 4,142 (+33.3%) Est. Cost $43.08 Unrealized -55.7%
TREX TREX CO INC 0.0%
Value ($000) $136 (-2.8%) Shares 3,816 (+40.7%) Est. Cost $65.63 Unrealized -38.4%
JBS JBS N.V. 0.0%
Value ($000) $1,237 (-0.2%) Shares 85,805 (+3.3%) Est. Cost $14.56 Unrealized -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $125 (-1.3%) Shares 1,945 (+18.6%) Est. Cost $91.93 Unrealized -24.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $59 (+1.9%) Shares 15,570 (+2.5%) Est. Cost $6.34 Unrealized

Exited Positions (26)

KELLANOVA 0.1%
Value ($000) $16,887 Shares 205,900 Est. Cost $63.45 Unrealized +30.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,766 Shares 26,635 Est. Cost $151.38 Unrealized -22.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,405 Shares 35,255 Est. Cost $80.44 Unrealized +21.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,050 Shares 117,079 Est. Cost $20.17 Unrealized -12.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,907 Shares 37,411 Est. Cost $62.02 Unrealized -21.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,192 Shares 132,076 Est. Cost $8.99 Unrealized
ALLETE INC 0.0%
Value ($000) $676 Shares 10,184 Est. Cost $64.80 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 8,731 Est. Cost $56.84 Unrealized +44.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $567 Shares 18,906 Est. Cost $29.69 Unrealized +0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $541 Shares 8,673 Est. Cost $67.20 Unrealized -8.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $537 Shares 82,333 Est. Cost $4.86 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $459 Shares 35,174 Est. Cost $20.31 Unrealized -43.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $456 Shares 166,931 Est. Cost $3.89 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $416 Shares 5,134 Est. Cost $98.71 Unrealized -19.3%
LRN STRIDE INC 0.0%
Value ($000) $375 Shares 2,518 Est. Cost $71.33 Unrealized +27.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $372 Shares 3,741 Est. Cost $162.01 Unrealized -43.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $338 Shares 8,306 Est. Cost $48.72 Unrealized -21.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $307 Shares 9,160 Est. Cost $40.97 Unrealized -17.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $164 Shares 2,610 Est. Cost $82.02 Unrealized -25.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $122 Shares 3,989 Est. Cost $40.51 Unrealized -16.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $113 Shares 4,176 Est. Cost $29.85 Unrealized -13.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $111 Shares 1,877 Est. Cost $47.40 Unrealized -11.4%
LKQ LKQ CORP 0.0%
Value ($000) $80 Shares 2,644 Est. Cost $46.39 Unrealized -35.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $78 Shares 612 Est. Cost $121.77 Unrealized -5.7%
KMX CARMAX INC 0.0%
Value ($000) $78 Shares 1,721 Est. Cost $74.60 Unrealized -46.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $34 Shares 409 Est. Cost $72.07 Unrealized +11.0%

Decreased Positions (605)

GOOGL ALPHABET INC 2.8%
Value ($000) $573,671 (+23.3%) Shares 1,832,219 (-4.2%) Est. Cost $145.46 Unrealized +96.3%
GOOG ALPHABET INC 2.3%
Value ($000) $484,197 (+23.5%) Shares 1,542,494 (-4.2%) Est. Cost $146.43 Unrealized +95.5%
LLY ELI LILLY & CO 1.3%
Value ($000) $272,751 (+36.6%) Shares 253,624 (-3.9%) Est. Cost $713.87 Unrealized +33.9%
META META PLATFORMS INC 2.1%
Value ($000) $439,101 (-13.7%) Shares 665,461 (-3.7%) Est. Cost $466.10 Unrealized +43.2%
NVDA NVIDIA CORPORATION 7.2%
Value ($000) $1,493,479 (-3.6%) Shares 7,994,178 (-4.2%) Est. Cost $100.95 Unrealized +84.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $96,106 (+66.1%) Shares 334,855 (-3.5%) Est. Cost $90.46 Unrealized +153.5%
EEM ISHARES TR 0.1%
Value ($000) $18,671 (-58.2%) Shares 341,270 (-59.2%) Est. Cost $50.08 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $1,225,836 (+2.2%) Shares 4,503,560 (-4.4%) Est. Cost $184.24 Unrealized +45.6%
HD HOME DEPOT INC 0.5%
Value ($000) $106,861 (-18.2%) Shares 310,002 (-3.8%) Est. Cost $351.07 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $107,775 (+27.8%) Shares 502,622 (-3.6%) Est. Cost $167.30 Unrealized +34.2%
TSLA TESLA INC 1.9%
Value ($000) $395,952 (-4.6%) Shares 876,889 (-6.1%) Est. Cost $211.34 Unrealized +109.7%
MRK MERCK & CO INC 0.4%
Value ($000) $91,946 (+18.0%) Shares 871,679 (-7.0%) Est. Cost $111.86 Unrealized -16.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $154,974 (-8.2%) Shares 179,534 (-1.7%) Est. Cost $736.49 Unrealized +23.0%
MSTR STRATEGY INC 0.1%
Value ($000) $11,531 (-54.3%) Shares 75,650 (-3.3%) Est. Cost $217.41 Unrealized +5.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $71,140 (+22.5%) Shares 413,623 (-4.9%) Est. Cost $75.37 Unrealized +106.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $172,887 (+8.0%) Shares 834,973 (-3.6%) Est. Cost $150.42 Unrealized +31.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $116,365 (-9.8%) Shares 810,701 (-3.4%) Est. Cost $151.23 Unrealized -2.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $49,245 (-20.0%) Shares 602,957 (-3.8%) Est. Cost $72.39 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $120,612 (+11.0%) Shares 212,119 (-13.1%) Est. Cost $405.75 Unrealized +31.2%
FISV FISERV INC 0.1%
Value ($000) $11,355 (-50.5%) Shares 169,002 (-4.9%) Est. Cost $150.20 Unrealized -44.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $86,869 (+15.0%) Shares 151,334 (-4.6%) Est. Cost $314.53 Unrealized +76.6%
T AT&T INC 0.3%
Value ($000) $62,664 (-15.2%) Shares 2,523,763 (-3.6%) Est. Cost $16.42 Unrealized +54.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $67,733 (+18.6%) Shares 262,498 (-5.9%) Est. Cost $178.86 Unrealized +33.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $13,529 (-43.1%) Shares 166,816 (-2.6%) Est. Cost $48.31 Unrealized +119.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $93,180 (-9.6%) Shares 282,440 (-5.4%) Est. Cost $484.69 Unrealized -30.4%
LIN LINDE PLC 0.2%
Value ($000) $51,380 (-15.6%) Shares 120,499 (-5.9%) Est. Cost $452.31 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $65,344 (+16.1%) Shares 112,575 (-3.8%) Est. Cost $551.45 Unrealized +2.5%
AVGO BROADCOM INC 2.3%
Value ($000) $474,772 (+1.9%) Shares 1,369,367 (-3.2%) Est. Cost $161.52 Unrealized +121.0%
ETN EATON CORP PLC 0.2%
Value ($000) $31,878 (-21.3%) Shares 100,085 (-7.5%) Est. Cost $306.71 Unrealized +15.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $37,885 (-18.2%) Shares 186,573 (-3.7%) Est. Cost $167.17 Unrealized +26.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $275,204 (-2.8%) Shares 853,335 (-5.0%) Est. Cost $181.61 Unrealized +70.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $23,694 (-23.3%) Shares 91,323 (-8.6%) Est. Cost $245.71 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $94,051 (-7.1%) Shares 618,157 (-5.1%) Est. Cost $140.82 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $64,434 (-9.9%) Shares 1,583,449 (-2.9%) Est. Cost $36.40 Unrealized +11.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $13,886 (-33.8%) Shares 61,036 (-1.9%) Est. Cost $189.81 Unrealized +57.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $25,160 (-22.0%) Shares 220,888 (-2.6%) Est. Cost $29.06 Unrealized +347.5%
ABT ABBOTT LABS 0.4%
Value ($000) $74,595 (-8.6%) Shares 595,999 (-2.2%) Est. Cost $113.42 Unrealized +12.2%
AZO AUTOZONE INC 0.1%
Value ($000) $23,065 (-23.2%) Shares 6,794 (-3.0%) Est. Cost $2907.07 Unrealized +30.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $110,994 (+6.5%) Shares 818,564 (-3.4%) Est. Cost $57.40 Unrealized +132.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $105,299 (+6.8%) Shares 1,364,912 (-5.4%) Est. Cost $48.41 Unrealized +52.4%
AMZN AMAZON COM INC 3.5%
Value ($000) $724,522 (+0.9%) Shares 3,135,659 (-3.9%) Est. Cost $172.47 Unrealized +32.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $29,200 (-18.1%) Shares 319,838 (-3.4%) Est. Cost $89.87 Unrealized +8.7%
AMGN AMGEN INC 0.3%
Value ($000) $56,670 (+12.8%) Shares 172,922 (-3.3%) Est. Cost $276.94 Unrealized +14.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $121,462 (-5.0%) Shares 678,946 (-3.4%) Est. Cost $34.96 Unrealized +417.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $43,031 (-12.9%) Shares 327,058 (-3.7%) Est. Cost $101.99 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $34,815 (-15.3%) Shares 135,070 (-3.6%) Est. Cost $241.00 Unrealized +9.9%
BLK BLACKROCK INC 0.2%
Value ($000) $48,865 (-11.4%) Shares 45,513 (-3.6%) Est. Cost $986.66 Unrealized +10.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $27,806 (-18.4%) Shares 72,677 (-2.5%) Est. Cost $332.38 Unrealized +20.6%
ABBV ABBVIE INC 0.6%
Value ($000) $127,070 (-4.7%) Shares 555,077 (-4.2%) Est. Cost $164.72 Unrealized +38.1%
SE SEA LTD 0.1%
Value ($000) $14,348 (-30.1%) Shares 112,036 (-2.3%) Est. Cost $67.06 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $28,405 (-17.8%) Shares 14,101 (-3.7%) Est. Cost $1687.27 Unrealized +24.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $20,186 (+41.6%) Shares 700,546 (-4.6%) Est. Cost $9.63 Unrealized +142.8%
C CITIGROUP INC 0.3%
Value ($000) $70,012 (+8.9%) Shares 598,776 (-5.2%) Est. Cost $54.18 Unrealized +91.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $29,251 (-15.9%) Shares 507,370 (-3.7%) Est. Cost $37.65 Unrealized +57.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $22,919 (-19.4%) Shares 39,467 (-3.1%) Est. Cost $641.84 Unrealized -2.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $48,059 (-10.2%) Shares 210,924 (-2.8%) Est. Cost $178.95 Unrealized +18.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,712 (+28.1%) Shares 31,954 (-6.9%) Est. Cost $925.19 Unrealized -26.6%
WMT WALMART INC 0.8%
Value ($000) $156,140 (+3.6%) Shares 1,398,962 (-4.3%) Est. Cost $58.33 Unrealized +83.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $155,464 (-3.3%) Shares 271,732 (-3.9%) Est. Cost $461.09 Unrealized +21.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $91,273 (+6.1%) Shares 976,913 (-4.7%) Est. Cost $51.95 Unrealized +66.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $53,526 (-8.9%) Shares 307,868 (-3.8%) Est. Cost $159.54 Unrealized +7.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $70,364 (+7.9%) Shares 548,547 (-3.8%) Est. Cost $120.23 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,874 (-25.6%) Shares 147,376 (-8.6%) Est. Cost $115.56 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $36,125 (+16.3%) Shares 669,366 (-3.1%) Est. Cost $46.71 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $18,697 (+37.1%) Shares 107,683 (-5.7%) Est. Cost $44.16 Unrealized +243.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $39,793 (-11.3%) Shares 215,477 (-2.1%) Est. Cost $174.27 Unrealized +15.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $37,568 (-11.7%) Shares 192,222 (-5.0%) Est. Cost $182.80 Unrealized +6.7%
CRM SALESFORCE INC 0.4%
Value ($000) $80,082 (+6.7%) Shares 302,030 (-4.1%) Est. Cost $285.77 Unrealized -13.2%
ECL ECOLAB INC 0.4%
Value ($000) $78,550 (-5.9%) Shares 298,146 (-2.3%) Est. Cost $213.30 Unrealized +24.6%
NEM NEWMONT CORP 0.2%
Value ($000) $35,082 (+16.1%) Shares 351,369 (-1.9%) Est. Cost $33.84 Unrealized +166.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $24,740 (-16.4%) Shares 458,051 (-3.3%) Est. Cost $67.98 Unrealized -16.1%
BX BLACKSTONE INC 0.2%
Value ($000) $33,955 (-12.5%) Shares 220,031 (-2.6%) Est. Cost $122.62 Unrealized +23.5%
APP APPLOVIN CORP 0.2%
Value ($000) $47,158 (-9.3%) Shares 69,502 (-4.1%) Est. Cost $113.23 Unrealized +456.5%
FAST FASTENAL CO 0.1%
Value ($000) $18,615 (-20.2%) Shares 460,796 (-3.2%) Est. Cost $37.23 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $27,358 (-14.6%) Shares 87,271 (-4.4%) Est. Cost $294.40 Unrealized +10.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,048 (+25.9%) Shares 433,004 (-3.9%) Est. Cost $39.17 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $40,628 (+12.5%) Shares 89,399 (-2.9%) Est. Cost $427.02 Unrealized +0.9%
MS MORGAN STANLEY 0.3%
Value ($000) $66,604 (+7.2%) Shares 374,243 (-4.1%) Est. Cost $88.35 Unrealized +88.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $217,531 (-2.0%) Shares 433,020 (-2.0%) Est. Cost $406.52 Unrealized +22.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $20,377 (-17.8%) Shares 179,539 (-4.5%) Est. Cost $118.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $109 (-97.6%) Shares 656 (-97.2%) Est. Cost $368.39 Unrealized -55.4%
RTX RTX CORPORATION 0.4%
Value ($000) $74,697 (+6.2%) Shares 406,891 (-3.6%) Est. Cost $91.75 Unrealized +88.9%
VST VISTRA CORP 0.1%
Value ($000) $16,422 (-20.7%) Shares 101,732 (-3.6%) Est. Cost $59.31 Unrealized +206.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $54,715 (-7.2%) Shares 349,100 (-25.7%) Est. Cost $224.89 Unrealized -36.3%
KLAC KLA CORP 0.2%
Value ($000) $49,309 (+9.4%) Shares 40,319 (-3.7%) Est. Cost $642.57 Unrealized +82.4%
SO SOUTHERN CO 0.2%
Value ($000) $38,095 (-9.9%) Shares 436,639 (-2.2%) Est. Cost $67.67 Unrealized +34.3%
INTU INTUIT 0.3%
Value ($000) $62,381 (-6.2%) Shares 93,890 (-3.4%) Est. Cost $631.39 Unrealized +4.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $24,416 (+20.4%) Shares 299,244 (-10.0%) Est. Cost $38.58 Unrealized +82.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,587 (-27.8%) Shares 47,368 (-4.0%) Est. Cost $219.23 Unrealized +21.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $48,595 (+9.1%) Shares 199,998 (-3.7%) Est. Cost $156.81 Unrealized +41.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,169 (-20.8%) Shares 93,175 (-5.9%) Est. Cost $163.68 Unrealized +13.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $17,650 (-18.2%) Shares 63,278 (-5.1%) Est. Cost $236.14 Unrealized +19.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $14,158 (-21.6%) Shares 171,182 (-4.6%) Est. Cost $72.32 Unrealized +28.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $29,661 (-11.6%) Shares 190,854 (-2.9%) Est. Cost $138.30 Unrealized +18.0%
WELL WELLTOWER INC 0.4%
Value ($000) $77,768 (+5.2%) Shares 412,430 (-1.4%) Est. Cost $103.49 Unrealized +80.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $60,626 (-5.9%) Shares 66,386 (-6.1%) Est. Cost $673.54 Unrealized +42.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $36,139 (-9.5%) Shares 1,209,220 (-4.9%) Est. Cost $39.88 Unrealized -28.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $23,607 (-13.9%) Shares 91,019 (-4.2%) Est. Cost $267.88 Unrealized +3.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $18,237 (-17.1%) Shares 645,540 (-4.5%) Est. Cost $27.28 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $30,200 (-11.0%) Shares 162,466 (-3.6%) Est. Cost $196.97 Unrealized -5.4%
POOL POOL CORP 0.0%
Value ($000) $89 (-97.7%) Shares 386 (-96.9%) Est. Cost $372.81 Unrealized -30.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19,727 (+23.3%) Shares 95,769 (-6.4%) Est. Cost $107.43 Unrealized +74.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,686 (-18.2%) Shares 284,825 (-5.8%) Est. Cost $62.37 Unrealized +4.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $26,968 (-12.0%) Shares 57,208 (-8.3%) Est. Cost $544.50 Unrealized -18.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $63,810 (+6.1%) Shares 172,025 (-4.5%) Est. Cost $211.42 Unrealized +68.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,331 (-18.2%) Shares 20,130 (-3.9%) Est. Cost $636.20 Unrealized +36.3%
NKE NIKE INC 0.1%
Value ($000) $24,438 (-12.9%) Shares 386,042 (-4.1%) Est. Cost $93.75 Unrealized -30.8%
LOW LOWES COS INC 0.2%
Value ($000) $43,869 (-7.5%) Shares 181,466 (-3.7%) Est. Cost $223.32 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $79,537 (+4.7%) Shares 90,245 (-5.2%) Est. Cost $393.49 Unrealized +106.7%
O REALTY INCOME CORP 0.2%
Value ($000) $33,236 (-9.7%) Shares 586,211 (-3.5%) Est. Cost $49.52 Unrealized +15.8%
ADBE ADOBE INC 0.5%
Value ($000) $105,542 (-3.3%) Shares 300,858 (-2.2%) Est. Cost $532.91 Unrealized -36.2%
DHI D R HORTON INC 0.1%
Value ($000) $13,268 (-20.8%) Shares 91,915 (-7.0%) Est. Cost $146.26 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,387 (-44.2%) Shares 89,331 (-4.3%) Est. Cost $107.00 Unrealized -45.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $120,174 (-2.8%) Shares 1,055,286 (-2.2%) Est. Cost $102.23 Unrealized +7.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,838 (-20.9%) Shares 66,136 (-4.2%) Est. Cost $164.49 Unrealized +27.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,274 (-13.0%) Shares 57,231 (-5.7%) Est. Cost $392.99 Unrealized +5.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $33,708 (+10.9%) Shares 38,261 (-4.6%) Est. Cost $515.18 Unrealized +58.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,443 (-33.9%) Shares 265,707 (-29.1%) Est. Cost $32.55 Unrealized -24.3%
IT GARTNER INC 0.3%
Value ($000) $61,807 (-5.0%) Shares 244,513 (-1.4%) Est. Cost $401.95 Unrealized -40.1%
CMI CUMMINS INC 0.1%
Value ($000) $22,683 (+16.8%) Shares 44,372 (-3.6%) Est. Cost $258.61 Unrealized +80.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $50,977 (+6.8%) Shares 414,078 (-3.5%) Est. Cost $73.27 Unrealized +65.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $15,614 (-17.3%) Shares 39,247 (-5.4%) Est. Cost $183.51 Unrealized +141.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $36,077 (-8.3%) Shares 102,593 (-3.6%) Est. Cost $335.74 Unrealized +8.3%
RVTY REVVITY INC 0.0%
Value ($000) $138 (-95.9%) Shares 1,425 (-96.3%) Est. Cost $105.46 Unrealized -9.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,268 (+46.2%) Shares 328,444 (-6.1%) Est. Cost $14.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,647 (-66.1%) Shares 18,852 (-70.6%) Est. Cost $113.68 Unrealized -27.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $76,008 (-4.0%) Shares 473,071 (-3.0%) Est. Cost $92.75 Unrealized +65.6%
PFE PFIZER INC 0.2%
Value ($000) $47,821 (-6.2%) Shares 1,919,310 (-5.0%) Est. Cost $24.53 Unrealized +2.0%
GE GE AEROSPACE 0.5%
Value ($000) $101,292 (-3.0%) Shares 328,145 (-5.8%) Est. Cost $126.24 Unrealized +138.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $36,659 (-7.6%) Shares 312,650 (-2.6%) Est. Cost $90.87 Unrealized +33.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,080 (-58.5%) Shares 7,087 (-59.2%) Est. Cost $453.58 Unrealized -38.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,230 (-70.4%) Shares 20,696 (-73.1%) Est. Cost $86.96 Unrealized -37.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $8,765 (-25.1%) Shares 40,762 (-11.5%) Est. Cost $245.37 Unrealized -8.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $28,381 (-9.3%) Shares 49,677 (-3.6%) Est. Cost $448.17 Unrealized +29.2%
LEN LENNAR CORP 0.0%
Value ($000) $7,199 (-28.6%) Shares 69,912 (-12.4%) Est. Cost $142.23 Unrealized -15.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $23,619 (+13.7%) Shares 237,909 (-4.2%) Est. Cost $132.41 Unrealized -30.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21,878 (-11.4%) Shares 103,089 (-4.3%) Est. Cost $177.82 Unrealized +20.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $25,460 (-9.9%) Shares 78,506 (-4.0%) Est. Cost $317.51 Unrealized +5.2%
UNP UNION PAC CORP 0.2%
Value ($000) $43,288 (-6.0%) Shares 186,667 (-4.2%) Est. Cost $235.11 Unrealized -3.3%
FDX FEDEX CORP 0.1%
Value ($000) $20,096 (+15.6%) Shares 69,403 (-5.8%) Est. Cost $239.65 Unrealized +9.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $102,773 (+2.7%) Shares 448,050 (-12.7%) Est. Cost $232.69 Unrealized -5.6%
KO COCA COLA CO 0.5%
Value ($000) $97,322 (+2.8%) Shares 1,391,180 (-2.6%) Est. Cost $57.97 Unrealized +19.7%
CTAS CINTAS CORP 0.1%
Value ($000) $24,736 (-9.7%) Shares 131,030 (-2.0%) Est. Cost $183.36 Unrealized +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $35,495 (-6.9%) Shares 75,505 (-2.9%) Est. Cost $323.04 Unrealized +57.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,432 (-23.7%) Shares 125,277 (-4.4%) Est. Cost $84.58 Unrealized -16.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $54,362 (-4.6%) Shares 10,120 (-3.9%) Est. Cost $3637.90 Unrealized +41.2%
EQIX EQUINIX INC 0.2%
Value ($000) $43,962 (-5.5%) Shares 57,446 (-3.4%) Est. Cost $810.57 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $43,411 (-5.5%) Shares 454,945 (-3.4%) Est. Cost $68.68 Unrealized +42.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21,311 (+13.3%) Shares 68,528 (-4.7%) Est. Cost $240.13 Unrealized +18.8%
WDAY WORKDAY INC 0.1%
Value ($000) $15,840 (-13.6%) Shares 73,501 (-3.1%) Est. Cost $279.54 Unrealized -18.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $25,747 (-8.7%) Shares 103,975 (-3.8%) Est. Cost $247.85 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $105 (-95.9%) Shares 2,253 (-96.0%) Est. Cost $59.11 Unrealized -22.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $25,356 (-8.8%) Shares 422,187 (-3.6%) Est. Cost $35.46 Unrealized +69.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $8,681 (+37.8%) Shares 124,359 (-5.7%) Est. Cost $45.36 Unrealized +26.4%
GRMN GARMIN LTD 0.0%
Value ($000) $9,570 (-19.9%) Shares 47,176 (-2.7%) Est. Cost $196.09 Unrealized +10.5%
VTR VENTAS INC 0.1%
Value ($000) $21,217 (+12.6%) Shares 268,205 (-1.3%) Est. Cost $46.68 Unrealized +60.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,508 (-15.9%) Shares 236,087 (-5.4%) Est. Cost $55.71 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $165,953 (+1.4%) Shares 1,378,650 (-4.8%) Est. Cost $99.61 Unrealized +15.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,103 (-16.1%) Shares 107,600 (-5.3%) Est. Cost $117.55 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $28,700 (-7.4%) Shares 176,794 (-3.9%) Est. Cost $134.01 Unrealized +16.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $42,544 (+5.7%) Shares 156,417 (-4.6%) Est. Cost $190.25 Unrealized +31.7%
VRSN VERISIGN INC 0.0%
Value ($000) $9,404 (-19.5%) Shares 38,668 (-7.3%) Est. Cost $196.95 Unrealized +27.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $35,297 (-6.1%) Shares 377,759 (-4.7%) Est. Cost $106.12 Unrealized -15.2%
TER TERADYNE INC 0.0%
Value ($000) $9,221 (+32.8%) Shares 47,478 (-6.2%) Est. Cost $101.73 Unrealized +68.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $34,086 (-6.2%) Shares 70,355 (-3.6%) Est. Cost $419.30 Unrealized +13.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $18,019 (-11.1%) Shares 91,145 (-3.2%) Est. Cost $93.85 Unrealized +125.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $61,219 (+3.8%) Shares 116,725 (-3.5%) Est. Cost $443.40 Unrealized +11.5%
EXPO EXPONENT INC 0.2%
Value ($000) $46,761 (-4.5%) Shares 668,102 (-5.3%) Est. Cost $80.35 Unrealized -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,305 (-16.4%) Shares 22,108 (-4.3%) Est. Cost $444.95 Unrealized +18.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,702 (-10.5%) Shares 75,644 (-1.4%) Est. Cost $239.55 Unrealized +5.1%
RMD RESMED INC 0.1%
Value ($000) $10,654 (-16.9%) Shares 44,168 (-5.9%) Est. Cost $186.81 Unrealized +36.7%
MDB MONGODB INC 0.0%
Value ($000) $9,848 (+28.1%) Shares 23,438 (-5.1%) Est. Cost $368.95 Unrealized -1.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $23,855 (-8.3%) Shares 86,629 (-4.1%) Est. Cost $316.55 Unrealized -11.8%
SYY SYSCO CORP 0.1%
Value ($000) $12,945 (-14.2%) Shares 175,130 (-4.6%) Est. Cost $74.07 Unrealized +1.9%
V VISA INC 1.2%
Value ($000) $251,962 (-0.8%) Shares 716,751 (-3.8%) Est. Cost $280.29 Unrealized +21.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $78,114 (-2.6%) Shares 255,141 (-3.4%) Est. Cost $280.25 Unrealized +8.9%
FFIV F5 INC 0.0%
Value ($000) $7,133 (-22.9%) Shares 27,893 (-2.6%) Est. Cost $193.00 Unrealized +39.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,865 (-11.8%) Shares 121,464 (-4.5%) Est. Cost $135.01 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,800 (-26.6%) Shares 27,779 (-3.2%) Est. Cost $326.19 Unrealized -31.0%
NTRA NATERA INC 0.0%
Value ($000) $8,646 (+32.1%) Shares 37,684 (-7.1%) Est. Cost $160.31 Unrealized +30.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,476 (+15.6%) Shares 185,834 (-6.9%) Est. Cost $74.64 Unrealized +0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,157 (-14.4%) Shares 96,365 (-4.6%) Est. Cost $96.06 Unrealized +46.5%
COR CENCORA INC 0.2%
Value ($000) $31,868 (+6.7%) Shares 94,275 (-1.5%) Est. Cost $233.16 Unrealized +46.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,094 (+24.2%) Shares 35,552 (-6.0%) Est. Cost $144.04 Unrealized +71.4%
CPRT COPART INC 0.1%
Value ($000) $11,557 (-14.4%) Shares 294,760 (-1.9%) Est. Cost $52.09 Unrealized -20.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $56,082 (-3.3%) Shares 327,074 (-6.3%) Est. Cost $149.18 Unrealized +14.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,750 (-13.8%) Shares 252,414 (-6.7%) Est. Cost $59.94 Unrealized -20.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,053 (-27.0%) Shares 45,941 (-29.2%) Est. Cost $92.93 Unrealized +11.0%
CB CHUBB LIMITED 0.2%
Value ($000) $35,533 (+5.5%) Shares 113,844 (-4.6%) Est. Cost $286.98 Unrealized +1.9%
XYZ BLOCK INC 0.1%
Value ($000) $10,821 (-14.6%) Shares 165,867 (-4.7%) Est. Cost $71.47 Unrealized -3.5%
HPQ HP INC 0.0%
Value ($000) $6,483 (-22.1%) Shares 289,913 (-5.3%) Est. Cost $27.27 Unrealized -7.4%
EOG EOG RES INC 0.1%
Value ($000) $17,098 (-9.7%) Shares 162,926 (-3.3%) Est. Cost $111.08 Unrealized -3.5%
DVA DAVITA INC 0.0%
Value ($000) $51 (-97.3%) Shares 449 (-96.8%) Est. Cost $120.42 Unrealized +1.0%
NUE NUCOR CORP 0.1%
Value ($000) $13,910 (+15.0%) Shares 84,891 (-4.8%) Est. Cost $172.64 Unrealized -13.2%
ROST ROSS STORES INC 0.1%
Value ($000) $17,572 (+11.5%) Shares 97,489 (-5.8%) Est. Cost $140.14 Unrealized +18.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,142 (-25.9%) Shares 135,182 (-4.3%) Est. Cost $75.69 Unrealized -41.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $13,963 (-11.4%) Shares 306,812 (-4.6%) Est. Cost $31.22 Unrealized +51.6%
FTNT FORTINET INC 0.1%
Value ($000) $16,318 (-9.9%) Shares 204,883 (-4.8%) Est. Cost $71.52 Unrealized +16.0%
MBB ISHARES TR 0.0%
Value ($000) $6,202 (-22.4%) Shares 65,134 (-22.5%) Est. Cost $93.81 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8,077 (-18.1%) Shares 37,071 (-3.7%) Est. Cost $251.19 Unrealized -12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $94,203 (+1.9%) Shares 316,106 (-3.7%) Est. Cost $178.43 Unrealized +67.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,412 (-10.7%) Shares 195,014 (-2.7%) Est. Cost $55.23 Unrealized +41.7%
AON AON PLC 0.1%
Value ($000) $20,299 (-7.8%) Shares 57,523 (-6.9%) Est. Cost $361.30 Unrealized -3.4%
PTC PTC INC 0.0%
Value ($000) $7,482 (-18.6%) Shares 42,896 (-5.2%) Est. Cost $177.25 Unrealized +4.8%
PSX PHILLIPS 66 0.1%
Value ($000) $16,185 (-9.4%) Shares 125,506 (-4.3%) Est. Cost $133.97 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,645 (-16.3%) Shares 172,381 (-5.1%) Est. Cost $53.38 Unrealized +0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,629 (-14.5%) Shares 43,006 (-4.2%) Est. Cost $243.36 Unrealized -7.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,529 (-9.0%) Shares 281,611 (-5.2%) Est. Cost $44.03 Unrealized +35.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $32,200 (-4.8%) Shares 335,203 (-5.6%) Est. Cost $83.50 Unrealized +16.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,156 (-20.8%) Shares 91,601 (-1.4%) Est. Cost $57.45 Unrealized +45.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,041 (-15.1%) Shares 220,552 (-1.9%) Est. Cost $55.10 Unrealized -24.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,550 (-10.5%) Shares 128,440 (-2.9%) Est. Cost $78.00 Unrealized +41.4%
ACM AECOM 0.0%
Value ($000) $3,662 (-29.9%) Shares 38,308 (-4.4%) Est. Cost $89.72 Unrealized +30.7%
KKR KKR & CO INC 0.1%
Value ($000) $23,794 (-6.2%) Shares 186,142 (-4.0%) Est. Cost $95.86 Unrealized +29.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,506 (-19.3%) Shares 404,992 (-4.3%) Est. Cost $16.49 Unrealized +5.9%
XYL XYLEM INC 0.1%
Value ($000) $10,958 (-12.4%) Shares 80,235 (-5.8%) Est. Cost $118.56 Unrealized +21.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $11,198 (-12.1%) Shares 39,097 (-5.8%) Est. Cost $244.41 Unrealized +19.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,881 (-16.0%) Shares 67,071 (-5.4%) Est. Cost $105.46 Unrealized +16.1%
DOV DOVER CORP 0.1%
Value ($000) $10,859 (+16.0%) Shares 55,244 (-1.6%) Est. Cost $161.47 Unrealized +12.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,979 (-9.0%) Shares 81,731 (-4.0%) Est. Cost $172.41 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,686 (-8.7%) Shares 96,047 (-4.6%) Est. Cost $134.70 Unrealized +25.3%
AFL AFLAC INC 0.1%
Value ($000) $19,144 (-7.2%) Shares 173,743 (-6.0%) Est. Cost $81.17 Unrealized +35.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $53,373 (+2.8%) Shares 81,440 (-3.9%) Est. Cost $181.35 Unrealized +235.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,961 (-9.4%) Shares 64,317 (-4.9%) Est. Cost $192.76 Unrealized +10.9%
USB US BANCORP DEL 0.1%
Value ($000) $27,222 (+5.5%) Shares 508,263 (-4.6%) Est. Cost $39.20 Unrealized +24.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,258 (-18.1%) Shares 15,606 (-2.9%) Est. Cost $601.83 Unrealized -31.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,826 (-16.8%) Shares 47,781 (-4.8%) Est. Cost $99.44 Unrealized +44.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,383 (-7.7%) Shares 596,368 (-4.9%) Est. Cost $17.31 Unrealized +55.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,404 (-8.1%) Shares 416,060 (-2.4%) Est. Cost $60.96 Unrealized -40.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7,959 (+20.4%) Shares 45,186 (-4.4%) Est. Cost $223.90 Unrealized -27.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,936 (+12.7%) Shares 52,882 (-6.0%) Est. Cost $228.86 Unrealized -4.9%
WAT WATERS CORP 0.0%
Value ($000) $7,284 (+22.5%) Shares 19,130 (-4.1%) Est. Cost $332.01 Unrealized +10.8%
MET METLIFE INC 0.1%
Value ($000) $13,271 (-9.1%) Shares 167,721 (-5.4%) Est. Cost $67.25 Unrealized +17.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,159 (+22.7%) Shares 58,123 (-6.0%) Est. Cost $129.54 Unrealized -17.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,852 (+15.2%) Shares 37,555 (-2.9%) Est. Cost $152.65 Unrealized +65.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $29,923 (+4.6%) Shares 85,437 (-3.7%) Est. Cost $466.97 Unrealized -27.9%
GDDY GODADDY INC 0.0%
Value ($000) $8,018 (-13.9%) Shares 64,476 (-4.9%) Est. Cost $124.34 Unrealized +4.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $27,083 (-4.5%) Shares 80,243 (-4.1%) Est. Cost $260.00 Unrealized +31.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,277 (-13.4%) Shares 64,120 (-5.2%) Est. Cost $104.21 Unrealized +29.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,606 (+38.3%) Shares 23,628 (-4.7%) Est. Cost $193.35 Unrealized -11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,816 (+16.6%) Shares 58,837 (-4.5%) Est. Cost $119.85 Unrealized +13.2%
PINS PINTEREST INC 0.0%
Value ($000) $4,475 (-21.8%) Shares 172,863 (-2.4%) Est. Cost $35.88 Unrealized -19.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $49,894 (+2.6%) Shares 185,964 (-5.7%) Est. Cost $302.88 Unrealized -16.1%
CDW CDW CORP 0.0%
Value ($000) $5,472 (-18.4%) Shares 40,052 (-4.6%) Est. Cost $226.30 Unrealized -35.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $20,196 (-5.7%) Shares 91,853 (-3.3%) Est. Cost $191.33 Unrealized +27.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,722 (-6.1%) Shares 89,906 (-3.5%) Est. Cost $154.58 Unrealized +32.0%
EXC EXELON CORP 0.1%
Value ($000) $14,011 (-8.0%) Shares 321,377 (-5.3%) Est. Cost $34.27 Unrealized +32.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,748 (+26.8%) Shares 43,677 (-8.9%) Est. Cost $129.47 Unrealized -9.3%
NTAP NETAPP INC 0.0%
Value ($000) $6,718 (-15.3%) Shares 62,487 (-6.7%) Est. Cost $90.20 Unrealized +26.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $35,576 (-3.3%) Shares 190,256 (-3.6%) Est. Cost $138.82 Unrealized +29.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,540 (-11.2%) Shares 59,178 (-4.6%) Est. Cost $116.52 Unrealized +38.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,504 (-17.9%) Shares 71,126 (-4.7%) Est. Cost $76.40 Unrealized +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $14,804 (+8.6%) Shares 53,756 (-6.9%) Est. Cost $102.43 Unrealized +152.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,583 (-17.3%) Shares 56,728 (-9.1%) Est. Cost $115.73 Unrealized -11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,014 (-8.2%) Shares 161,938 (-4.7%) Est. Cost $60.40 Unrealized +34.2%
EBAY EBAY INC. 0.1%
Value ($000) $12,467 (-8.5%) Shares 142,944 (-4.6%) Est. Cost $45.63 Unrealized +89.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,933 (+11.7%) Shares 53,631 (-4.3%) Est. Cost $154.55 Unrealized +20.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,593 (-14.5%) Shares 26,241 (-2.6%) Est. Cost $203.80 Unrealized +30.1%
SRE SEMPRA 0.1%
Value ($000) $18,181 (-5.8%) Shares 205,665 (-4.1%) Est. Cost $68.39 Unrealized +32.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,243 (+51.8%) Shares 22,429 (-8.8%) Est. Cost $110.40 Unrealized +2.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,740 (-10.1%) Shares 122,485 (-6.6%) Est. Cost $85.13 Unrealized -7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,923 (-9.9%) Shares 171,898 (-6.5%) Est. Cost $53.72 Unrealized +10.7%
TGT TARGET CORP 0.1%
Value ($000) $15,833 (+7.4%) Shares 161,810 (-1.8%) Est. Cost $137.61 Unrealized -33.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,934 (-15.5%) Shares 31,980 (-5.7%) Est. Cost $220.02 Unrealized -12.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,418 (-11.4%) Shares 130,513 (-5.4%) Est. Cost $47.76 Unrealized +40.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,293 (-9.4%) Shares 31,323 (-4.8%) Est. Cost $307.51 Unrealized +6.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $28,671 (-3.6%) Shares 339,491 (-3.2%) Est. Cost $89.34 Unrealized -5.9%
PEP PEPSICO INC 0.4%
Value ($000) $74,487 (-1.4%) Shares 518,548 (-3.6%) Est. Cost $154.97 Unrealized -5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,707 (-9.8%) Shares 144,259 (-4.9%) Est. Cost $54.06 Unrealized +28.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,898 (-26.6%) Shares 75,761 (-1.1%) Est. Cost $48.31 Unrealized -5.8%
PCAR PACCAR INC 0.1%
Value ($000) $17,357 (+6.4%) Shares 157,999 (-4.5%) Est. Cost $100.36 Unrealized +0.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,583 (-10.9%) Shares 13,983 (-5.9%) Est. Cost $371.67 Unrealized +74.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,101 (-25.2%) Shares 37,024 (-24.9%) Est. Cost $84.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,640 (+28.9%) Shares 233,898 (-4.1%) Est. Cost $14.27 Unrealized +11.2%
ABNB AIRBNB INC 0.1%
Value ($000) $17,336 (+6.2%) Shares 127,579 (-4.9%) Est. Cost $148.95 Unrealized -16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,079 (-11.1%) Shares 36,081 (-5.5%) Est. Cost $198.06 Unrealized +14.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $32,944 (+3.1%) Shares 93,015 (-3.9%) Est. Cost $155.97 Unrealized +132.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,655 (-17.6%) Shares 35,003 (-7.2%) Est. Cost $116.10 Unrealized +26.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $34,077 (-2.8%) Shares 154,850 (-2.5%) Est. Cost $193.75 Unrealized +9.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $15,629 (-5.9%) Shares 185,760 (-2.3%) Est. Cost $98.11 Unrealized -13.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,105 (-23.9%) Shares 38,949 (-23.7%) Est. Cost $79.93 Unrealized
DE DEERE & CO 0.2%
Value ($000) $37,207 (-2.5%) Shares 79,767 (-4.1%) Est. Cost $383.84 Unrealized +21.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,556 (+14.5%) Shares 71,908 (-3.8%) Est. Cost $126.22 Unrealized -23.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,808 (+4.8%) Shares 72,206 (-5.5%) Est. Cost $200.05 Unrealized +36.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,398 (-8.4%) Shares 118,893 (-4.3%) Est. Cost $90.62 Unrealized -1.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,291 (+15.0%) Shares 42,864 (-5.8%) Est. Cost $122.44 Unrealized +29.3%
BXP BXP INC 0.0%
Value ($000) $5,913 (-13.8%) Shares 86,141 (-5.7%) Est. Cost $60.63 Unrealized +16.1%
LII LENNOX INTL INC 0.0%
Value ($000) $4,920 (-16.1%) Shares 10,091 (-9.2%) Est. Cost $454.23 Unrealized +10.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,504 (-6.1%) Shares 29,499 (-5.9%) Est. Cost $401.02 Unrealized +18.2%
MCO MOODYS CORP 0.1%
Value ($000) $26,114 (+3.7%) Shares 50,971 (-3.4%) Est. Cost $389.47 Unrealized +25.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,393 (+20.9%) Shares 29,476 (-1.4%) Est. Cost $167.01 Unrealized -0.5%
INCY INCYTE CORP 0.0%
Value ($000) $8,170 (+12.9%) Shares 82,664 (-3.2%) Est. Cost $60.58 Unrealized +59.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,613 (-8.8%) Shares 73,621 (-2.9%) Est. Cost $123.42 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,505 (-14.4%) Shares 70,687 (-8.0%) Est. Cost $125.81 Unrealized -36.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,597 (+16.2%) Shares 45,892 (-2.2%) Est. Cost $107.75 Unrealized +22.9%
AEE AMEREN CORP 0.0%
Value ($000) $8,539 (-9.6%) Shares 85,451 (-5.7%) Est. Cost $70.44 Unrealized +44.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,634 (-10.5%) Shares 42,411 (-3.1%) Est. Cost $132.03 Unrealized +41.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,888 (-15.3%) Shares 53,889 (-15.6%) Est. Cost $87.71 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,801 (+5.9%) Shares 184,684 (-3.9%) Est. Cost $83.08 Unrealized -1.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,710 (+6.9%) Shares 35,116 (-4.6%) Est. Cost $278.72 Unrealized +34.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13,149 (+7.2%) Shares 7,713 (-5.6%) Est. Cost $1348.33 Unrealized +27.7%
PODD INSULET CORP 0.0%
Value ($000) $6,384 (-12.1%) Shares 22,413 (-4.6%) Est. Cost $193.68 Unrealized +61.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,763 (+9.8%) Shares 116,684 (-6.2%) Est. Cost $40.14 Unrealized +90.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,079 (-8.0%) Shares 418,663 (-6.4%) Est. Cost $15.93 Unrealized +47.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,598 (-19.5%) Shares 718,711 (-3.0%) Est. Cost $3.55 Unrealized +55.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,554 (-8.3%) Shares 59,875 (-6.6%) Est. Cost $61.01 Unrealized +170.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,879 (-9.9%) Shares 386,944 (-3.9%) Est. Cost $18.53 Unrealized +11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,019 (+10.6%) Shares 55,666 (-9.8%) Est. Cost $81.49 Unrealized +80.8%
APTV APTIV PLC 0.0%
Value ($000) $4,216 (-17.0%) Shares 55,408 (-5.9%) Est. Cost $61.92 Unrealized +29.7%
SLB SLB LIMITED 0.1%
Value ($000) $17,894 (+5.0%) Shares 467,302 (-5.4%) Est. Cost $46.48 Unrealized -22.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $92 (-90.2%) Shares 5,280 (-89.8%) Est. Cost $24.96 Unrealized -29.3%
PPL PPL CORP 0.0%
Value ($000) $8,107 (-9.5%) Shares 231,276 (-4.1%) Est. Cost $25.84 Unrealized +38.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,561 (-10.0%) Shares 43,497 (-1.5%) Est. Cost $129.17 Unrealized +40.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $18,565 (+4.7%) Shares 18,318 (-1.7%) Est. Cost $931.61 Unrealized +4.0%
TPR TAPESTRY INC 0.0%
Value ($000) $8,091 (+11.2%) Shares 63,096 (-2.0%) Est. Cost $102.27 Unrealized +11.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $14,268 (-5.4%) Shares 63,911 (-4.8%) Est. Cost $195.78 Unrealized +21.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $12,570 (+6.9%) Shares 68,170 (-2.7%) Est. Cost $100.60 Unrealized +67.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $22,149 (-3.5%) Shares 16,686 (-4.6%) Est. Cost $1031.20 Unrealized +27.1%
WSO WATSCO INC 0.0%
Value ($000) $3,721 (-17.6%) Shares 10,989 (-1.8%) Est. Cost $405.16 Unrealized -11.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13,391 (+6.3%) Shares 477,672 (-3.2%) Est. Cost $29.85 Unrealized -8.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,014 (-8.1%) Shares 324,802 (-3.6%) Est. Cost $31.47 Unrealized -12.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $51,127 (+1.6%) Shares 636,871 (-4.3%) Est. Cost $57.28 Unrealized +44.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,687 (-5.8%) Shares 200,681 (-4.3%) Est. Cost $57.83 Unrealized +4.9%
NVR NVR INC 0.0%
Value ($000) $6,536 (-10.4%) Shares 895 (-1.3%) Est. Cost $7419.65 Unrealized +0.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $55 (-93.2%) Shares 1,940 (-92.4%) Est. Cost $40.26 Unrealized -25.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,347 (-8.3%) Shares 66,998 (-5.0%) Est. Cost $128.37 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $8,154 (-8.4%) Shares 81,485 (-2.6%) Est. Cost $84.87 Unrealized +19.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,824 (-3.4%) Shares 209,577 (-2.5%) Est. Cost $85.15 Unrealized +16.0%
STT STATE STR CORP 0.1%
Value ($000) $11,558 (+6.7%) Shares 89,254 (-4.2%) Est. Cost $71.87 Unrealized +65.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $21,827 (-3.2%) Shares 256,497 (-4.7%) Est. Cost $69.64 Unrealized +25.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,677 (+10.4%) Shares 36,800 (-5.8%) Est. Cost $452.27 Unrealized -59.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,003 (-19.4%) Shares 35,551 (-4.7%) Est. Cost $132.91 Unrealized -33.4%
CSX CSX CORP 0.1%
Value ($000) $21,165 (-3.3%) Shares 582,476 (-5.3%) Est. Cost $35.06 Unrealized +1.8%
AMCOR PLC 0.0%
Value ($000) $5,055 (-12.4%) Shares 606,092 (-14.1%) Est. Cost $9.15 Unrealized -9.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,145 (-14.7%) Shares 86,771 (-8.9%) Est. Cost $34.75 Unrealized +36.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4,243 (-14.4%) Shares 40,747 (-8.9%) Est. Cost $92.89 Unrealized +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,381 (+9.2%) Shares 17,142 (-6.2%) Est. Cost $234.97 Unrealized +98.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $27,440 (-2.5%) Shares 346,682 (-1.4%) Est. Cost $82.51 Unrealized -5.1%
COO COOPER COS INC 0.0%
Value ($000) $5,062 (+16.1%) Shares 61,731 (-3.2%) Est. Cost $94.96 Unrealized -21.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,449 (-5.7%) Shares 27,351 (-2.6%) Est. Cost $424.89 Unrealized -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,460 (-16.6%) Shares 33,597 (-2.0%) Est. Cost $180.93 Unrealized -37.9%
CRH CRH PLC 0.1%
Value ($000) $21,532 (-3.0%) Shares 172,535 (-6.8%) Est. Cost $91.00 Unrealized +30.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,491 (-16.2%) Shares 21,928 (-6.6%) Est. Cost $136.29 Unrealized +22.3%
WPC WP CAREY INC 0.0%
Value ($000) $8,024 (-7.7%) Shares 124,065 (-3.0%) Est. Cost $57.47 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,251 (-9.6%) Shares 70,403 (-1.8%) Est. Cost $97.57 Unrealized -6.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,122 (+12.1%) Shares 149,004 (-2.9%) Est. Cost $73.60 Unrealized -49.1%
CUBE CUBESMART 0.0%
Value ($000) $3,445 (-16.1%) Shares 95,755 (-5.3%) Est. Cost $44.47 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $19,001 (+3.5%) Shares 130,861 (-4.4%) Est. Cost $108.64 Unrealized +22.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,912 (+19.7%) Shares 56,339 (-1.8%) Est. Cost $41.60 Unrealized +50.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,101 (-8.3%) Shares 158,895 (-3.9%) Est. Cost $46.35 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,284 (-12.7%) Shares 62,486 (-5.8%) Est. Cost $59.51 Unrealized +16.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,252 (-5.7%) Shares 160,484 (-5.3%) Est. Cost $78.44 Unrealized -21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,863 (+7.5%) Shares 6,336 (-6.1%) Est. Cost $1230.51 Unrealized +13.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,275 (-21.4%) Shares 67,880 (-5.2%) Est. Cost $30.31 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,690 (-8.4%) Shares 36,899 (-4.8%) Est. Cost $118.69 Unrealized +59.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $16,432 (-3.5%) Shares 108,514 (-3.0%) Est. Cost $130.77 Unrealized +12.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9,030 (+7.0%) Shares 4,191 (-5.2%) Est. Cost $1479.56 Unrealized +36.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,303 (-4.5%) Shares 132,925 (-3.8%) Est. Cost $60.72 Unrealized +55.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,494 (-11.4%) Shares 130,370 (-2.3%) Est. Cost $40.24 Unrealized -18.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,435 (+11.8%) Shares 18,835 (-1.2%) Est. Cost $208.26 Unrealized +30.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $16,939 (+3.5%) Shares 104,225 (-4.6%) Est. Cost $67.85 Unrealized +155.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11,708 (-4.6%) Shares 18,724 (-4.1%) Est. Cost $536.91 Unrealized +15.7%
GGG GRACO INC 0.0%
Value ($000) $4,201 (-11.9%) Shares 51,133 (-8.9%) Est. Cost $85.98 Unrealized -4.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,778 (-8.9%) Shares 73,462 (-5.4%) Est. Cost $58.29 Unrealized +36.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $119,205 (+0.5%) Shares 2,164,999 (-5.6%) Est. Cost $34.19 Unrealized +54.1%
FTV FORTIVE CORP 0.0%
Value ($000) $5,897 (+10.5%) Shares 106,495 (-2.3%) Est. Cost $59.77 Unrealized -13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,956 (-15.8%) Shares 68,267 (-4.6%) Est. Cost $54.42 Unrealized -18.3%
DXCM DEXCOM INC 0.0%
Value ($000) $8,162 (-6.3%) Shares 122,583 (-5.6%) Est. Cost $118.83 Unrealized -45.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,796 (-12.7%) Shares 97,468 (-7.0%) Est. Cost $47.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14,571 (-3.6%) Shares 56,926 (-2.6%) Est. Cost $161.84 Unrealized +54.0%
MAS MASCO CORP 0.0%
Value ($000) $4,121 (-11.8%) Shares 64,739 (-2.5%) Est. Cost $69.40 Unrealized -6.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,853 (-12.5%) Shares 12,009 (-10.1%) Est. Cost $333.59 Unrealized -3.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,027 (-11.9%) Shares 67,933 (-6.4%) Est. Cost $41.12 Unrealized +36.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,065 (-11.6%) Shares 74,382 (-2.3%) Est. Cost $46.69 Unrealized +17.3%
EIX EDISON INTL 0.0%
Value ($000) $7,631 (+7.5%) Shares 127,114 (-1.1%) Est. Cost $61.37 Unrealized -6.6%
RDDT REDDIT INC 0.0%
Value ($000) $6,636 (-7.4%) Shares 28,784 (-7.0%) Est. Cost $178.76 Unrealized +17.6%
MTB M & T BK CORP 0.0%
Value ($000) $9,409 (-5.3%) Shares 46,570 (-7.3%) Est. Cost $135.11 Unrealized +40.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,758 (-7.2%) Shares 36,621 (-4.0%) Est. Cost $160.72 Unrealized +13.3%
FOXA FOX CORP 0.0%
Value ($000) $4,941 (+11.8%) Shares 67,489 (-3.7%) Est. Cost $31.49 Unrealized +107.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,645 (-7.3%) Shares 95,469 (-3.6%) Est. Cost $58.97 Unrealized +17.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,630 (+6.4%) Shares 14,265 (-3.6%) Est. Cost $508.27 Unrealized +8.2%
CTVA CORTEVA INC 0.1%
Value ($000) $14,141 (-3.4%) Shares 210,632 (-2.6%) Est. Cost $51.88 Unrealized +24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,980 (+5.2%) Shares 63,458 (-5.8%) Est. Cost $202.41 Unrealized -29.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,657 (-15.4%) Shares 16,151 (-10.5%) Est. Cost $71.04 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,337 (-12.6%) Shares 48,744 (-1.0%) Est. Cost $56.69 Unrealized +27.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,397 (-25.6%) Shares 30,018 (-4.2%) Est. Cost $56.81 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $10,080 (-4.5%) Shares 39,298 (-3.4%) Est. Cost $357.37 Unrealized -26.9%
EVRG EVERGY INC 0.0%
Value ($000) $5,569 (-7.7%) Shares 76,732 (-3.5%) Est. Cost $49.47 Unrealized +52.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,347 (+6.7%) Shares 260,147 (-6.8%) Est. Cost $33.28 Unrealized -21.0%
AME AMETEK INC 0.1%
Value ($000) $14,158 (+3.4%) Shares 68,760 (-5.7%) Est. Cost $170.83 Unrealized +13.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,463 (-5.6%) Shares 194,584 (-4.3%) Est. Cost $27.72 Unrealized +40.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,574 (-7.3%) Shares 26,971 (-2.4%) Est. Cost $168.94 Unrealized +19.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,119 (-5.1%) Shares 59,185 (-7.0%) Est. Cost $79.48 Unrealized +64.5%
F FORD MTR CO 0.1%
Value ($000) $17,785 (+2.5%) Shares 1,353,030 (-6.6%) Est. Cost $10.54 Unrealized +21.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $11,599 (-3.5%) Shares 44,149 (-2.1%) Est. Cost $232.30 Unrealized +10.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,653 (-10.2%) Shares 33,938 (-7.4%) Est. Cost $105.89 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $11,164 (-3.6%) Shares 66,466 (-2.2%) Est. Cost $115.62 Unrealized +49.0%
HSY HERSHEY CO 0.1%
Value ($000) $10,478 (-3.7%) Shares 57,631 (-1.2%) Est. Cost $180.17 Unrealized +1.1%
CNH CNH INDL N V 0.0%
Value ($000) $2,141 (-16.0%) Shares 232,206 (-1.1%) Est. Cost $12.23 Unrealized -18.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,598 (-1.6%) Shares 184,502 (-3.5%) Est. Cost $101.22 Unrealized +30.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $11,355 (+3.6%) Shares 138,110 (-5.8%) Est. Cost $82.57 Unrealized -5.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $16,408 (-2.3%) Shares 93,375 (-2.4%) Est. Cost $161.65 Unrealized +6.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,401 (+7.7%) Shares 80,060 (-1.9%) Est. Cost $77.13 Unrealized -16.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,352 (-2.6%) Shares 195,183 (-3.3%) Est. Cost $70.90 Unrealized -0.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,881 (-16.7%) Shares 92,005 (-4.7%) Est. Cost $18.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,496 (-3.8%) Shares 212,024 (-1.7%) Est. Cost $36.21 Unrealized +26.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $775 (-32.6%) Shares 69,838 (-5.4%) Est. Cost $14.23 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,525 (+5.2%) Shares 286,085 (-5.4%) Est. Cost $24.31 Unrealized +3.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,194 (+2.2%) Shares 25,338 (-4.0%) Est. Cost $537.71 Unrealized +26.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,519 (+8.9%) Shares 24,826 (-3.1%) Est. Cost $197.63 Unrealized -12.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $53,370 (+0.7%) Shares 532,811 (-3.8%) Est. Cost $66.90 Unrealized +41.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $32,519 (+1.1%) Shares 409,199 (-4.0%) Est. Cost $69.95 Unrealized +12.5%
WAB WABTEC 0.1%
Value ($000) $11,029 (+3.3%) Shares 51,511 (-3.5%) Est. Cost $139.39 Unrealized +47.3%
MSCI MSCI INC 0.1%
Value ($000) $13,900 (-2.5%) Shares 24,125 (-3.9%) Est. Cost $550.59 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,016 (-5.5%) Shares 187,494 (-3.8%) Est. Cost $36.50 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $3,166 (-9.9%) Shares 80,043 (-3.9%) Est. Cost $42.55 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,691 (-5.7%) Shares 76,300 (-7.1%) Est. Cost $76.10 Unrealized -5.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,387 (-9.2%) Shares 128,532 (-5.3%) Est. Cost $24.14 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,778 (-5.6%) Shares 212,070 (-1.5%) Est. Cost $21.63 Unrealized +24.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,339 (-3.4%) Shares 67,132 (-3.6%) Est. Cost $124.31 Unrealized +7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,510 (-5.7%) Shares 62,841 (-4.6%) Est. Cost $63.95 Unrealized +33.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $411 (-44.5%) Shares 10,648 (-45.1%) Est. Cost $38.10 Unrealized -0.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,729 (-16.0%) Shares 45,696 (-5.5%) Est. Cost $36.78 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,303 (-7.0%) Shares 12,677 (-4.3%) Est. Cost $361.59 Unrealized -8.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $17,464 (+1.9%) Shares 76,763 (-1.7%) Est. Cost $150.92 Unrealized +53.2%
UDR UDR INC 0.0%
Value ($000) $6,386 (-4.8%) Shares 174,164 (-3.9%) Est. Cost $34.95 Unrealized +1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,194 (-20.8%) Shares 46,072 (-4.5%) Est. Cost $27.00 Unrealized
MMM 3M CO 0.1%
Value ($000) $26,770 (-1.2%) Shares 166,899 (-4.5%) Est. Cost $87.01 Unrealized +87.5%
PPG PPG INDS INC 0.0%
Value ($000) $9,262 (-3.2%) Shares 89,847 (-1.7%) Est. Cost $132.02 Unrealized -24.2%
EPR EPR PPTYS 0.0%
Value ($000) $1,620 (-15.9%) Shares 32,127 (-4.2%) Est. Cost $44.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,887 (+4.0%) Shares 105,880 (-5.8%) Est. Cost $70.51 Unrealized +3.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,326 (-18.6%) Shares 73,932 (-11.2%) Est. Cost $16.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,685 (-10.0%) Shares 19,617 (-4.3%) Est. Cost $110.37 Unrealized +21.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,495 (-4.4%) Shares 106,734 (-6.0%) Est. Cost $64.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,336 (+2.1%) Shares 167,256 (-6.6%) Est. Cost $68.90 Unrealized +15.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,459 (+24.7%) Shares 60,701 (-5.2%) Est. Cost $16.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,267 (+3.6%) Shares 30,028 (-1.5%) Est. Cost $339.34 Unrealized -19.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,829 (-13.5%) Shares 70,518 (-5.5%) Est. Cost $25.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,217 (+7.2%) Shares 23,649 (-2.2%) Est. Cost $215.36 Unrealized -20.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $498 (-36.0%) Shares 9,730 (-33.8%) Est. Cost $62.06 Unrealized -17.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,801 (+3.7%) Shares 133,261 (-5.7%) Est. Cost $31.31 Unrealized +71.2%
TRU TRANSUNION 0.0%
Value ($000) $4,796 (-5.5%) Shares 55,762 (-7.7%) Est. Cost $74.07 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,828 (-2.5%) Shares 162,501 (-3.5%) Est. Cost $65.02 Unrealized +0.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $367 (-42.4%) Shares 10,753 (-23.3%) Est. Cost $22.66 Unrealized +62.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,174 (+4.5%) Shares 69,882 (-2.0%) Est. Cost $74.93 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,294 (+2.2%) Shares 108,835 (-6.1%) Est. Cost $99.32 Unrealized +7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,158 (-4.1%) Shares 44,607 (-6.2%) Est. Cost $235.05 Unrealized -41.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,501 (-9.3%) Shares 147,648 (-4.8%) Est. Cost $14.75 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $35,458 (-0.7%) Shares 129,469 (-1.9%) Est. Cost $205.19 Unrealized +31.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,147 (+2.1%) Shares 89,050 (-4.6%) Est. Cost $133.64 Unrealized +7.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,247 (+8.1%) Shares 36,445 (-1.4%) Est. Cost $77.10 Unrealized +19.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,391 (-4.3%) Shares 52,849 (-6.2%) Est. Cost $95.46 Unrealized +2.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,952 (+1.0%) Shares 141,859 (-1.4%) Est. Cost $96.91 Unrealized +62.2%
TOST TOAST INC 0.0%
Value ($000) $4,859 (-4.5%) Shares 136,296 (-1.9%) Est. Cost $25.03 Unrealized +44.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $21,307 (+1.1%) Shares 431,793 (-6.3%) Est. Cost $34.06 Unrealized +34.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,090 (+1.5%) Shares 146,785 (-4.2%) Est. Cost $83.29 Unrealized +9.8%
PCG PG&E CORP 0.1%
Value ($000) $10,532 (+2.1%) Shares 656,000 (-4.2%) Est. Cost $16.94 Unrealized -6.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,797 (+4.5%) Shares 130,513 (-2.1%) Est. Cost $27.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,883 (-1.0%) Shares 172,321 (-3.8%) Est. Cost $78.63 Unrealized +49.7%
APPF APPFOLIO INC 0.0%
Value ($000) $870 (-18.5%) Shares 3,739 (-3.4%) Est. Cost $217.97 Unrealized +9.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,074 (-2.3%) Shares 49,715 (-3.5%) Est. Cost $220.32 Unrealized -28.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,220 (+6.3%) Shares 55,568 (-5.5%) Est. Cost $52.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,070 (+0.7%) Shares 86,346 (-3.2%) Est. Cost $210.38 Unrealized +33.4%
JBL JABIL INC 0.0%
Value ($000) $7,592 (+2.5%) Shares 33,121 (-3.1%) Est. Cost $135.51 Unrealized +57.4%
L LOEWS CORP 0.0%
Value ($000) $9,100 (+2.1%) Shares 86,326 (-2.9%) Est. Cost $74.54 Unrealized +38.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,127 (-13.5%) Shares 103,176 (-11.2%) Est. Cost $11.67 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,411 (-10.8%) Shares 4,432 (-3.3%) Est. Cost $108.66 Unrealized +225.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $921 (+21.8%) Shares 443 (-2.0%) Est. Cost $1685.31 Unrealized +16.0%
LINE LINEAGE INC 0.0%
Value ($000) $819 (-16.7%) Shares 23,823 (-5.6%) Est. Cost $74.33 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6,159 (-2.6%) Shares 17,820 (-2.4%) Est. Cost $274.89 Unrealized +23.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,543 (+1.9%) Shares 23,829 (-5.1%) Est. Cost $266.64 Unrealized +32.6%
TXT TEXTRON INC 0.0%
Value ($000) $4,640 (-3.3%) Shares 53,059 (-6.7%) Est. Cost $85.34 Unrealized -2.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $434 (-26.4%) Shares 25,526 (-6.2%) Est. Cost $16.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,838 (+1.6%) Shares 60,032 (-2.4%) Est. Cost $112.28 Unrealized +43.6%
HUBB HUBBELL INC 0.0%
Value ($000) $7,622 (+2.0%) Shares 17,112 (-1.6%) Est. Cost $355.93 Unrealized +22.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $214 (-40.4%) Shares 1,225 (-37.8%) Est. Cost $116.37 Unrealized +61.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $24,960 (-0.6%) Shares 53,323 (-9.6%) Est. Cost $303.27 Unrealized +52.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $19,229 (+0.7%) Shares 98,939 (-3.4%) Est. Cost $228.11 Unrealized -16.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,811 (+1.8%) Shares 90,521 (-2.6%) Est. Cost $68.84 Unrealized +22.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,633 (-2.2%) Shares 22,274 (-1.9%) Est. Cost $155.15 Unrealized +59.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $325 (-28.3%) Shares 54,566 (-6.5%) Est. Cost $8.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,434 (-0.5%) Shares 126,295 (-4.4%) Est. Cost $145.29 Unrealized +32.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $599 (-17.5%) Shares 7,528 (-2.4%) Est. Cost $50.68 Unrealized +70.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,323 (-3.7%) Shares 17,172 (-3.3%) Est. Cost $214.42 Unrealized -10.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,056 (-10.5%) Shares 2,467 (-6.3%) Est. Cost $602.44 Unrealized -27.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $829 (-12.7%) Shares 29,508 (-5.9%) Est. Cost $38.23 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $211 (-36.2%) Shares 72,141 (-8.2%) Est. Cost $4.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $25,222 (+0.5%) Shares 216,794 (-5.8%) Est. Cost $55.50 Unrealized +99.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,264 (-1.3%) Shares 89,833 (-1.4%) Est. Cost $101.02 Unrealized +1.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,018 (-10.3%) Shares 52,470 (-6.5%) Est. Cost $17.89 Unrealized
CALX CALIX INC 0.0%
Value ($000) $550 (-17.5%) Shares 10,385 (-4.3%) Est. Cost $57.59 Unrealized +1.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $398 (-22.3%) Shares 17,124 (-6.3%) Est. Cost $29.48 Unrealized -11.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,481 (-4.3%) Shares 83,233 (-4.8%) Est. Cost $27.90 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,173 (-8.6%) Shares 9,270 (-4.6%) Est. Cost $93.28 Unrealized +39.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,398 (-7.3%) Shares 79,955 (-5.3%) Est. Cost $16.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,563 (-3.0%) Shares 16,231 (-9.9%) Est. Cost $164.97 Unrealized +33.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,549 (+2.0%) Shares 124,482 (-4.8%) Est. Cost $33.89 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $678 (-13.7%) Shares 10,550 (-2.8%) Est. Cost $79.33 Unrealized -16.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,250 (-1.1%) Shares 196,844 (-6.0%) Est. Cost $33.03 Unrealized +32.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,809 (-5.5%) Shares 41,278 (-10.9%) Est. Cost $22.53 Unrealized +83.6%
POST POST HLDGS INC 0.0%
Value ($000) $742 (-12.0%) Shares 7,488 (-4.5%) Est. Cost $104.08 Unrealized -0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $579 (-14.6%) Shares 11,672 (-5.6%) Est. Cost $96.21 Unrealized
AVT AVNET INC 0.0%
Value ($000) $675 (-12.7%) Shares 14,047 (-5.0%) Est. Cost $44.55 Unrealized +9.8%
ROL ROLLINS INC 0.0%
Value ($000) $7,989 (+1.2%) Shares 132,912 (-1.1%) Est. Cost $43.59 Unrealized +34.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,355 (-6.6%) Shares 47,963 (-3.5%) Est. Cost $25.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $915 (-9.4%) Shares 84,826 (-3.6%) Est. Cost $16.32 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,815 (+0.5%) Shares 46,761 (-2.0%) Est. Cost $230.59 Unrealized +90.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $12,265 (-0.7%) Shares 88,888 (-4.2%) Est. Cost $91.59 Unrealized +43.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,553 (-5.5%) Shares 20,127 (-3.6%) Est. Cost $65.90 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $377 (-19.0%) Shares 57,478 (-5.6%) Est. Cost $9.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,592 (-1.3%) Shares 180,342 (-5.1%) Est. Cost $40.90 Unrealized -15.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,360 (-1.0%) Shares 55,727 (-5.5%) Est. Cost $158.34 Unrealized -7.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,429 (+1.2%) Shares 108,425 (-1.3%) Est. Cost $66.79 Unrealized -1.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,767 (+5.0%) Shares 100,352 (-2.5%) Est. Cost $16.75 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $2,111 (-3.7%) Shares 15,276 (-5.9%) Est. Cost $107.47 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,044 (-7.1%) Shares 44,537 (-3.4%) Est. Cost $25.02 Unrealized
BOX BOX INC 0.0%
Value ($000) $747 (-9.5%) Shares 24,972 (-2.4%) Est. Cost $30.04 Unrealized +4.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $720 (-9.7%) Shares 79,099 (-5.3%) Est. Cost $10.92 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,547 (+1.1%) Shares 25,825 (-1.3%) Est. Cost $231.81 Unrealized +8.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $925 (-7.2%) Shares 32,365 (-6.6%) Est. Cost $26.47 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $535 (-11.8%) Shares 22,964 (-6.0%) Est. Cost $24.36 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $689 (-8.6%) Shares 19,943 (-3.8%) Est. Cost $33.34 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $542 (-10.6%) Shares 47,301 (-10.0%) Est. Cost $14.54 Unrealized
RLI RLI CORP 0.0%
Value ($000) $909 (-6.5%) Shares 14,204 (-4.7%) Est. Cost $69.83 Unrealized -12.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $435 (-12.4%) Shares 51,826 (-7.0%) Est. Cost $7.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19,705 (+0.3%) Shares 164,553 (-7.9%) Est. Cost $91.75 Unrealized +25.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,107 (-5.1%) Shares 92,033 (-5.2%) Est. Cost $15.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9,482 (-0.6%) Shares 310,145 (-5.7%) Est. Cost $17.21 Unrealized +62.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $614 (-8.5%) Shares 34,782 (-6.7%) Est. Cost $17.72 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $12,820 (-0.4%) Shares 50,960 (-2.9%) Est. Cost $184.15 Unrealized +35.1%
NCNO NCINO INC 0.0%
Value ($000) $445 (-11.1%) Shares 17,342 (-6.0%) Est. Cost $29.22 Unrealized -13.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $781 (+7.5%) Shares 85,354 (-5.2%) Est. Cost $9.26 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23,815 (+0.2%) Shares 115,714 (-4.8%) Est. Cost $70.25 Unrealized +183.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $263 (-16.7%) Shares 19,097 (-5.8%) Est. Cost $19.89 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $677 (+8.3%) Shares 2,617 (-5.0%) Est. Cost $186.40 Unrealized +22.1%
SNAP SNAP INC 0.0%
Value ($000) $2,512 (+2.1%) Shares 312,203 (-1.1%) Est. Cost $13.20 Unrealized -40.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,604 (+0.8%) Shares 122,006 (-8.1%) Est. Cost $72.90 Unrealized -29.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,492 (+1.5%) Shares 48,158 (-1.2%) Est. Cost $61.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $257 (+24.2%) Shares 6,240 (-1.0%) Est. Cost $29.61 Unrealized +17.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $219 (-18.5%) Shares 44,867 (-7.2%) Est. Cost $6.35 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4,916 (+1.0%) Shares 17,096 (-6.4%) Est. Cost $154.55 Unrealized +71.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,874 (-0.7%) Shares 48,406 (-1.8%) Est. Cost $135.71 Unrealized +6.8%
KAI KADANT INC 0.0%
Value ($000) $37 (-56.5%) Shares 127 (-55.7%) Est. Cost $287.73 Unrealized -1.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,612 (-1.0%) Shares 36,556 (-5.0%) Est. Cost $130.40 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $627 (+7.7%) Shares 30,273 (-5.9%) Est. Cost $16.69 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,034 (+1.1%) Shares 22,335 (-5.2%) Est. Cost $177.30 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $497 (-7.9%) Shares 6,343 (-1.1%) Est. Cost $68.21 Unrealized +20.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,097 (-3.7%) Shares 6,884 (-4.3%) Est. Cost $121.71 Unrealized +29.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $385 (-9.9%) Shares 20,190 (-4.5%) Est. Cost $21.67 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,183 (+2.0%) Shares 90,882 (-6.4%) Est. Cost $21.83 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $219 (-15.9%) Shares 20,731 (-2.7%) Est. Cost $13.77 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $14,482 (-0.3%) Shares 865,762 (-4.6%) Est. Cost $13.12 Unrealized +22.5%
CSR CENTERSPACE 0.0%
Value ($000) $473 (+9.3%) Shares 6,998 (-6.7%) Est. Cost $58.80 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $267 (-12.9%) Shares 9,115 (-5.9%) Est. Cost $32.84 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $166 (-19.1%) Shares 17,203 (-9.0%) Est. Cost $11.08 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,629 (-2.2%) Shares 48,104 (-3.7%) Est. Cost $30.17 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $195 (-15.8%) Shares 888 (-10.5%) Est. Cost $218.78 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $396 (-7.9%) Shares 18,646 (-1.5%) Est. Cost $22.30 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $570 (-5.5%) Shares 7,277 (-5.9%) Est. Cost $58.01 Unrealized +33.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,535 (-2.0%) Shares 120,317 (-4.3%) Est. Cost $22.62 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,265 (+1.4%) Shares 47,932 (-15.8%) Est. Cost $38.25 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $406 (-7.0%) Shares 18,526 (-5.8%) Est. Cost $21.92 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,623 (-1.8%) Shares 42,630 (-3.7%) Est. Cost $36.92 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,002 (+1.5%) Shares 107,224 (-3.9%) Est. Cost $17.54 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $949 (-3.0%) Shares 5,556 (-8.3%) Est. Cost $200.56 Unrealized -17.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $508 (-5.5%) Shares 33,899 (-5.4%) Est. Cost $15.32 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $244 (+13.4%) Shares 6,531 (-9.1%) Est. Cost $24.78 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,059 (+2.8%) Shares 38,014 (-10.3%) Est. Cost $15.87 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $538 (+5.4%) Shares 33,644 (-2.8%) Est. Cost $16.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,981 (+0.5%) Shares 91,762 (-16.7%) Est. Cost $48.61 Unrealized +25.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,561 (-1.1%) Shares 26,463 (-5.6%) Est. Cost $109.87 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $730 (+3.9%) Shares 21,693 (-2.7%) Est. Cost $13.24 Unrealized +133.1%
RS RELIANCE INC 0.0%
Value ($000) $4,400 (-0.6%) Shares 15,200 (-3.7%) Est. Cost $304.09 Unrealized -7.6%
STAG STAG INDL INC 0.0%
Value ($000) $2,907 (+0.9%) Shares 78,356 (-4.9%) Est. Cost $37.66 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5,404 (-0.5%) Shares 2,515 (-17.1%) Est. Cost $1523.03 Unrealized +23.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,090 (+0.5%) Shares 277,595 (-4.7%) Est. Cost $17.79 Unrealized -4.8%
CPAY CORPAY INC 0.0%
Value ($000) $6,125 (+0.4%) Shares 20,261 (-3.9%) Est. Cost $292.03 Unrealized -0.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,158 (-1.9%) Shares 55,439 (-5.2%) Est. Cost $18.46 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $643 (-3.4%) Shares 36,810 (-7.5%) Est. Cost $14.54 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $165 (+14.2%) Shares 462 (-1.3%) Est. Cost $205.01 Unrealized +65.9%
MTZ MASTEC INC 0.0%
Value ($000) $116 (-14.2%) Shares 522 (-19.3%) Est. Cost $76.04 Unrealized +176.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $115 (-14.3%) Shares 16,508 (-14.4%) Est. Cost $5.46 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,595 (+0.7%) Shares 43,405 (-4.8%) Est. Cost $64.50 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $654 (+2.8%) Shares 34,185 (-2.1%) Est. Cost $18.50 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,915 (+0.9%) Shares 53,262 (-4.0%) Est. Cost $35.64 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5,895 (+0.3%) Shares 24,394 (-5.7%) Est. Cost $241.72 Unrealized -3.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $580 (-2.7%) Shares 39,719 (-5.6%) Est. Cost $14.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,062 (-1.5%) Shares 209,005 (-3.8%) Est. Cost $4.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,706 (+0.2%) Shares 283,504 (-2.7%) Est. Cost $17.81 Unrealized +42.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $474 (-2.8%) Shares 61,922 (-6.6%) Est. Cost $11.01 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $428 (-3.0%) Shares 6,755 (-1.5%) Est. Cost $73.61 Unrealized -16.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,112 (+0.6%) Shares 7,513 (-9.1%) Est. Cost $223.65 Unrealized +17.7%
MCK MCKESSON CORP 0.2%
Value ($000) $40,514 (-0.0%) Shares 49,308 (-6.2%) Est. Cost $511.07 Unrealized +59.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $266 (+4.7%) Shares 19,136 (-7.7%) Est. Cost $12.71 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $101 (+13.2%) Shares 1,326 (-2.2%) Est. Cost $73.86 Unrealized -4.7%
BALL BALL CORP 0.0%
Value ($000) $4,438 (+0.3%) Shares 83,720 (-4.9%) Est. Cost $58.75 Unrealized -16.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $939 (-1.2%) Shares 40,370 (-4.7%) Est. Cost $23.39 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $485 (-2.1%) Shares 6,687 (-1.0%) Est. Cost $71.76 Unrealized +2.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $75 (-11.2%) Shares 3,287 (-3.3%) Est. Cost $23.30 Unrealized -2.0%
ACMR ACM RESH INC 0.0%
Value ($000) $116 (-6.1%) Shares 2,905 (-9.2%) Est. Cost $19.60 Unrealized +90.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $610 (-1.0%) Shares 22,301 (-4.1%) Est. Cost $27.54 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $428 (+1.4%) Shares 90,317 (-9.0%) Est. Cost $2.72 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $704 (-0.3%) Shares 82,721 (-5.7%) Est. Cost $7.78 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,977 (+0.1%) Shares 104,665 (-1.5%) Est. Cost $15.46 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $133 (+0.3%) Shares 2,960 (-4.4%) Est. Cost $30.27 Unrealized +34.6%

Unchanged Positions (101)

MSFT MICROSOFT CORP 5.5%
Value ($000) $1,141,087 Shares 2,356,265 Est. Cost $401.24 Unrealized +24.8%
INTC INTEL CORP 0.2%
Value ($000) $51,565 Shares 1,398,948 Est. Cost $40.97 Unrealized -7.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $61,107 Shares 396,601 Est. Cost $97.48 Unrealized +51.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $24,461 Shares 54,830 Est. Cost $540.65 Unrealized -14.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,743 Shares 161,273 Est. Cost $36.52 Unrealized +12.7%
ZS ZSCALER INC 0.0%
Value ($000) $7,086 Shares 31,434 Est. Cost $223.28 Unrealized +26.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,165 Shares 126,993 Est. Cost $86.69 Unrealized -3.8%
NTNX NUTANIX INC 0.0%
Value ($000) $3,952 Shares 76,313 Est. Cost $66.07 Unrealized -7.5%
GLW CORNING INC 0.1%
Value ($000) $22,089 Shares 251,563 Est. Cost $32.36 Unrealized +165.7%
KR KROGER CO 0.1%
Value ($000) $17,927 Shares 286,784 Est. Cost $48.19 Unrealized +35.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,314 Shares 75,793 Est. Cost $186.23 Unrealized -3.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,145 Shares 61,293 Est. Cost $140.22 Unrealized -22.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $13,835 Shares 141,978 Est. Cost $59.80 Unrealized +50.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $11,007 Shares 135,608 Est. Cost $42.01 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,432 Shares 13,782 Est. Cost $161.06 Unrealized -24.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,609 Shares 148,668 Est. Cost $11.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,765 Shares 15,471 Est. Cost $269.90 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,659 Shares 16,665 Est. Cost $191.02 Unrealized -7.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,697 Shares 138,135 Est. Cost $53.41 Unrealized +36.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $17,491 Shares 59,500 Est. Cost $203.83 Unrealized +41.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $20,368 Shares 70,408 Est. Cost $237.63 Unrealized +21.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,138 Shares 138,830 Est. Cost $53.68 Unrealized +1.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,013 Shares 157,486 Est. Cost $37.87 Unrealized -47.2%
DT DYNATRACE INC 0.0%
Value ($000) $4,778 Shares 109,985 Est. Cost $52.32 Unrealized -10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,705 Shares 63,369 Est. Cost $120.55 Unrealized -21.5%
KEY KEYCORP 0.0%
Value ($000) $6,122 Shares 295,809 Est. Cost $13.42 Unrealized +37.7%
RPM RPM INTL INC 0.0%
Value ($000) $4,012 Shares 38,491 Est. Cost $111.82 Unrealized -3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,385 Shares 23,554 Est. Cost $79.50 Unrealized +67.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,858 Shares 79,831 Est. Cost $72.43 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $11,541 Shares 104,407 Est. Cost $88.44 Unrealized +25.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,546 Shares 12,434 Est. Cost $406.88 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,578 Shares 74,247 Est. Cost $24.70 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,472 Shares 9,974 Est. Cost $278.41 Unrealized -39.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,440 Shares 114,910 Est. Cost $33.24 Unrealized +14.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,444 Shares 120,702 Est. Cost $57.69 Unrealized +25.7%
FOX FOX CORP 0.0%
Value ($000) $3,040 Shares 46,794 Est. Cost $29.88 Unrealized +95.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,942 Shares 49,661 Est. Cost $61.74 Unrealized +24.1%
OKTA OKTA INC 0.0%
Value ($000) $4,209 Shares 48,541 Est. Cost $93.31 Unrealized -6.5%
NI NISOURCE INC 0.0%
Value ($000) $6,217 Shares 148,751 Est. Cost $27.04 Unrealized +57.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,781 Shares 96,813 Est. Cost $135.88 Unrealized +48.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $553 Shares 28,653 Est. Cost $24.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,168 Shares 94,780 Est. Cost $47.94 Unrealized +39.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,036 Shares 12,653 Est. Cost $139.75 Unrealized +9.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $430 Shares 19,779 Est. Cost $51.18 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $754 Shares 3,057 Est. Cost $147.01 Unrealized +43.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $938 Shares 1,365 Est. Cost $583.64 Unrealized +30.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,281 Shares 75,504 Est. Cost $23.35 Unrealized +30.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $479 Shares 21,424 Est. Cost $26.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,301 Shares 51,132 Est. Cost $148.58 Unrealized -36.9%
GNTX GENTEX CORP 0.0%
Value ($000) $512 Shares 22,007 Est. Cost $21.86 Unrealized +10.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $764 Shares 3,801 Est. Cost $188.28 Unrealized +17.5%
DOW DOW INC 0.0%
Value ($000) $5,690 Shares 243,423 Est. Cost $46.47 Unrealized -51.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $569 Shares 2,734 Est. Cost $158.57 Unrealized +25.7%
CNX CNX RES CORP 0.0%
Value ($000) $515 Shares 14,002 Est. Cost $24.71 Unrealized +45.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $119 Shares 68,125 Est. Cost $6.08 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $154 Shares 23,824 Est. Cost $45.64 Unrealized
BA BOEING CO 0.2%
Value ($000) $50,472 Shares 232,436 Est. Cost $195.12 Unrealized +5.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $478 Shares 4,337 Est. Cost $116.95 Unrealized -2.9%
ATR APTARGROUP INC 0.0%
Value ($000) $446 Shares 3,660 Est. Cost $132.96 Unrealized -7.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $463 Shares 7,172 Est. Cost $44.98 Unrealized +39.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $511 Shares 4,092 Est. Cost $123.83 Unrealized +6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $171 Shares 13,847 Est. Cost $10.86 Unrealized -1.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $942 Shares 16,007 Est. Cost $37.68 Unrealized +53.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $83 Shares 3,464 Est. Cost $30.26 Unrealized -11.6%
DBX DROPBOX INC 0.0%
Value ($000) $420 Shares 15,123 Est. Cost $28.09 Unrealized +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $119 Shares 584 Est. Cost $222.47 Unrealized -18.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $449 Shares 10,359 Est. Cost $46.75 Unrealized -3.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $581 Shares 3,534 Est. Cost $190.05 Unrealized -12.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $234 Shares 12,818 Est. Cost $17.34 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $463 Shares 5,369 Est. Cost $79.82 Unrealized +7.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $34 Shares 37,014 Est. Cost $2.20 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $163 Shares 6,347 Est. Cost $25.10 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $486 Shares 13,860 Est. Cost $25.21 Unrealized +34.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $91.57 Unrealized -35.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $47 Shares 3,448 Est. Cost $14.51 Unrealized +7.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $210 Shares 14,545 Est. Cost $15.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4,213 Shares 12,989 Est. Cost $194.70 Unrealized +62.3%
BL BLACKLINE INC 0.0%
Value ($000) $423 Shares 7,650 Est. Cost $54.03 Unrealized +2.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $89 Shares 5,380 Est. Cost $15.47 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $141 Shares 6,942 Est. Cost $22.90 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $180 Shares 11,052 Est. Cost $24.42 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $105 Shares 1,766 Est. Cost $70.69 Unrealized -14.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $84 Shares 2,587 Est. Cost $34.21 Unrealized -4.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $145 Shares 26,262 Est. Cost $4.44 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $45 Shares 19,668 Est. Cost $3.51 Unrealized
AES AES CORP 0.0%
Value ($000) $115 Shares 8,145 Est. Cost $14.71 Unrealized -4.6%
ONON ON HLDG AG 0.0%
Value ($000) $74 Shares 1,592 Est. Cost $50.96 Unrealized -15.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $237 Shares 35,467 Est. Cost $9.84 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $73 Shares 4,992 Est. Cost $16.87 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $137 Shares 15,378 Est. Cost $12.50 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $164 Shares 10,228 Est. Cost $14.28 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $221 Shares 5,618 Est. Cost $37.30 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $70 Shares 24,123 Est. Cost $2.14 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $181 Shares 5,381 Est. Cost $32.95 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $125 Shares 1,408 Est. Cost $79.76 Unrealized +11.9%
BMI BADGER METER INC 0.0%
Value ($000) $283 Shares 1,586 Est. Cost $225.32 Unrealized -20.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $146 Shares 21,048 Est. Cost $9.50 Unrealized
DAYFORCE INC 0.0%
Value ($000) $131 Shares 1,897 Est. Cost $67.03 Unrealized +2.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $59 Shares 4,055 Est. Cost $16.78 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $171 Shares 5,418 Est. Cost $37.54 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $100 Shares 4,099 Est. Cost $26.68 Unrealized -9.6%