Plato Investment Management Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001984475 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $1.752B (100.0% shares, 0.0% debt)

Holdings (503)

New Positions (62)

VRSN Cisco Systems Inc 0.8%
Value $14.19M Shares 121,506 Est. Cost $116.79 Unrealized
EW Costco Wholesale Corp 0.7%
Value $11.67M Shares 12,544 Est. Cost $346.15 Unrealized
RTX Salesforce Inc 0.5%
Value $8.1M Shares 52,009 Est. Cost $155.87 Unrealized
PEG Public Service Enterprise Grou 0.2%
Value $3.796M Shares 47,045 Est. Cost $80.69 Unrealized
TSEM Tower Semiconductor Ltd 0.2%
Value $3.491M Shares 13,690 Est. Cost $255.03 Unrealized
TRV Crowdstrike Holdings Inc 0.2%
Value $3.04M Shares 4,007 Est. Cost $356.42 Unrealized
FLEX Flex Ltd 0.1%
Value $2.146M Shares 13,316 Est. Cost $161.12 Unrealized
TFII TFI International Inc 0.1%
Value $1.838M Shares 12,847 Est. Cost $143.05 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value $1.729M Shares 38,564 Est. Cost $44.85 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value $1.144M Shares 48,553 Est. Cost $23.57 Unrealized
FNV Franco-Nevada Corp 0.1%
Value $1.097M Shares 5,290 Est. Cost $207.36 Unrealized
PWR Credo Technology Group Holding 0.1%
Value $1.097M Shares 4,056 Est. Cost $391.76 Unrealized
FDX FedEx Corp 0.1%
Value $936K Shares 3,007 Est. Cost $311.30 Unrealized
PAAS Pan American Silver Corp 0.0%
Value $856K Shares 19,214 Est. Cost $44.55 Unrealized
HDB HDFC Bank Ltd 0.0%
Value $804K Shares 31,319 Est. Cost $25.68 Unrealized
EFX Equifax Inc 0.0%
Value $804K Shares 5,094 Est. Cost $157.79 Unrealized
COHR Coherent Corp 0.0%
Value $720K Shares 1,835 Est. Cost $392.17 Unrealized
BWLP BW LPG Ltd 0.0%
Value $708K Shares 40,838 Est. Cost $17.34 Unrealized
KB KB Financial Group Inc 0.0%
Value $648K Shares 6,213 Est. Cost $104.35 Unrealized
IBN ICICI Bank Ltd 0.0%
Value $530K Shares 18,371 Est. Cost $28.86 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value $442K Shares 7,028 Est. Cost $62.88 Unrealized
INFY Infosys Ltd 0.0%
Value $441K Shares 42,329 Est. Cost $10.43 Unrealized
RKLB Rocket Lab Corp 0.0%
Value $396K Shares 3,922 Est. Cost $101.06 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $386K Shares 1,834 Est. Cost $210.71 Unrealized
J Jacobs Solutions Inc 0.0%
Value $386K Shares 3,084 Est. Cost $125.26 Unrealized
HEI HEICO Corp 0.0%
Value $306K Shares 864 Est. Cost $354.11 Unrealized
MTZ MasTec Inc 0.0%
Value $273K Shares 659 Est. Cost $413.63 Unrealized
CDW CDW Corp/DE 0.0%
Value $266K Shares 1,903 Est. Cost $139.82 Unrealized
SNAP Snap Inc 0.0%
Value $257K Shares 58,175 Est. Cost $4.41 Unrealized
HON Honeywell International Inc 0.0%
Value $222K Shares 997 Est. Cost $222.59 Unrealized
HONA Honeywell Aerospace Inc 0.0%
Value $219K Shares 997 Est. Cost $219.79 Unrealized
IRM Iron Mountain Inc 0.0%
Value $217K Shares 1,725 Est. Cost $125.57 Unrealized
PDS Precision Drilling Corp 0.0%
Value $190K Shares 2,484 Est. Cost $76.32 Unrealized
KRP Kimbell Royalty Partners LP 0.0%
Value $151K Shares 10,462 Est. Cost $14.45 Unrealized
TNET TriNet Group Inc 0.0%
Value $122K Shares 2,472 Est. Cost $49.20 Unrealized
ORLA Orla Mining Ltd 0.0%
Value $111K Shares 11,376 Est. Cost $9.72 Unrealized
FTNT Corebridge Financial Inc 0.0%
Value $103K Shares 3,609 Est. Cost $86.80 Unrealized
RAL Ralliant Corp 0.0%
Value $95,307 Shares 1,302 Est. Cost $73.20 Unrealized
CSL Carlisle Cos Inc 0.0%
Value $87,995 Shares 244 Est. Cost $360.64 Unrealized
DVA DaVita Inc 0.0%
Value $86,925 Shares 393 Est. Cost $221.18 Unrealized
FTDR Frontdoor Inc 0.0%
Value $83,000 Shares 1,076 Est. Cost $77.14 Unrealized
HRB H&R Block Inc 0.0%
Value $61,103 Shares 1,614 Est. Cost $37.86 Unrealized
PBI Pitney Bowes Inc 0.0%
Value $55,092 Shares 3,163 Est. Cost $17.42 Unrealized
AGX Argan Inc 0.0%
Value $51,603 Shares 65 Est. Cost $793.89 Unrealized
LSTR Landstar System Inc 0.0%
Value $13,775 Shares 67 Est. Cost $205.60 Unrealized
TRI Thomson Reuters Corp 0.0%
Value $13,474 Shares 166 Est. Cost $81.17 Unrealized
APA APA Corp 0.0%
Value $12,369 Shares 382 Est. Cost $32.38 Unrealized
AG First Majestic Silver Corp 0.0%
Value $10,461 Shares 620 Est. Cost $16.87 Unrealized
TDC Teradata Corp 0.0%
Value $10,093 Shares 293 Est. Cost $34.45 Unrealized
SU Suncor Energy Inc 0.0%
Value $8,875 Shares 166 Est. Cost $53.46 Unrealized
SONO Sonos Inc 0.0%
Value $7,385 Shares 549 Est. Cost $13.45 Unrealized
HAFN Hafnia Ltd 0.0%
Value $6,499 Shares 1,000 Est. Cost $6.50 Unrealized
PII Polaris Inc 0.0%
Value $6,396 Shares 94 Est. Cost $68.04 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $6,318 Shares 12 Est. Cost $526.50 Unrealized
TTEK Tetra Tech Inc 0.0%
Value $5,457 Shares 190 Est. Cost $28.72 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value $4,827 Shares 150 Est. Cost $32.18 Unrealized
UHAL U-Haul Holding Co 0.0%
Value $4,684 Shares 72 Est. Cost $65.06 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value $3,876 Shares 18 Est. Cost $215.33 Unrealized
ALB Albemarle Corp 0.0%
Value $3,490 Shares 26 Est. Cost $134.23 Unrealized
TGT Cirrus Logic Inc 0.0%
Value $2,806 Shares 19 Est. Cost $128.45 Unrealized
ARCB ArcBest Corp 0.0%
Value $1,855 Shares 13 Est. Cost $142.69 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value $157 Shares 4 Est. Cost $39.25 Unrealized

Increased Positions (138)

NVDA NVIDIA Corp 6.9%
Value $120M (+15.4%) Shares 605,743 (+1.3%) Est. Cost $105.35 Unrealized
AAPL Apple Inc 6.2%
Value $108M (+16.9%) Shares 376,892 (+3.2%) Est. Cost $190.70 Unrealized
INTC Intel Corp 0.9%
Value $16.31M (+306.4%) Shares 117,493 (+29.3%) Est. Cost $61.27 Unrealized
GOOGL Alphabet Inc 2.9%
Value $50.93M (+29.1%) Shares 143,346 (+4.6%) Est. Cost $162.26 Unrealized
AMZN Amazon.com Inc 3.3%
Value $58.29M (+22.6%) Shares 245,991 (+7.8%) Est. Cost $177.43 Unrealized
TXN Texas Instruments Inc 0.5%
Value $7.916M (+154.4%) Shares 26,712 (+66.8%) Est. Cost $233.54 Unrealized
UNH UnitedHealth Group Inc 0.5%
Value $9.577M (+93.1%) Shares 23,178 (+26.6%) Est. Cost $473.09 Unrealized
BAC Bank of America Corp 0.7%
Value $13.05M (+50.7%) Shares 230,368 (+29.8%) Est. Cost $40.50 Unrealized
FTI TechnipFMC PLC 0.2%
Value $4.303M (+7990.3%) Shares 65,289 (+8390.1%) Est. Cost $65.70 Unrealized
KLAC KLA Corp 0.7%
Value $12.14M (+53.8%) Shares 40,481 (+655.4%) Est. Cost $342.52 Unrealized
C Citigroup Inc 0.7%
Value $11.95M (+54.3%) Shares 85,879 (+25.9%) Est. Cost $73.58 Unrealized
DELL Dell Technologies Inc 0.3%
Value $5.913M (+181.0%) Shares 13,784 (+7.6%) Est. Cost $129.16 Unrealized
CNC Centene Corp 0.3%
Value $4.391M (+442.3%) Shares 68,804 (+178.4%) Est. Cost $62.76 Unrealized
TSLA Tesla Inc 1.5%
Value $26.99M (+14.5%) Shares 64,537 (+1.9%) Est. Cost $210.75 Unrealized
MGA Magna International Inc 0.4%
Value $7.473M (+83.7%) Shares 114,356 (+56.6%) Est. Cost $53.31 Unrealized
PANW Palo Alto Networks Inc 0.3%
Value $5.227M (+157.3%) Shares 15,417 (+21.7%) Est. Cost $203.93 Unrealized
ABBV AbbVie Inc 0.9%
Value $15.41M (+25.5%) Shares 61,586 (+9.1%) Est. Cost $174.20 Unrealized
TD Toronto-Dominion Bank/The 0.4%
Value $7.556M (+69.3%) Shares 62,530 (+30.5%) Est. Cost $81.60 Unrealized
APH Amphenol Corp 0.5%
Value $8.7M (+54.4%) Shares 49,634 (+11.3%) Est. Cost $90.35 Unrealized
MA Mastercard Inc 0.8%
Value $13.82M (+27.7%) Shares 27,058 (+25.0%) Est. Cost $475.54 Unrealized
BMO Bank of Montreal 0.3%
Value $4.646M (+140.5%) Shares 26,449 (+84.9%) Est. Cost $155.07 Unrealized
MS Morgan Stanley 0.6%
Value $10.02M (+33.8%) Shares 48,226 (+6.0%) Est. Cost $120.43 Unrealized
V Visa Inc 0.9%
Value $15.46M (+17.9%) Shares 45,340 (+4.5%) Est. Cost $274.31 Unrealized
JPM JPMorgan Chase & Co 1.2%
Value $20.32M (+12.4%) Shares 62,447 (+1.7%) Est. Cost $184.60 Unrealized
SLF Sun Life Financial Inc 0.2%
Value $2.888M (+331.4%) Shares 37,016 (+245.4%) Est. Cost $74.02 Unrealized
GLW Corning Inc 0.1%
Value $2.606M (+493.5%) Shares 10,261 (+218.0%) Est. Cost $209.20 Unrealized
TPR Tapestry Inc 0.2%
Value $3.467M (+155.5%) Shares 23,823 (+147.9%) Est. Cost $132.77 Unrealized
TMUS T-Mobile US Inc 0.3%
Value $5.87M (+46.6%) Shares 35,200 (+84.8%) Est. Cost $170.67 Unrealized
MSFT Microsoft Corp 3.7%
Value $65.09M (+2.9%) Shares 175,526 (+2.8%) Est. Cost $402.22 Unrealized
CVS CVS Health Corp 0.3%
Value $5.339M (+53.0%) Shares 51,917 (+6.9%) Est. Cost $69.72 Unrealized
NEM Newmont Corp 0.1%
Value $2.376M (+345.9%) Shares 25,586 (+420.1%) Est. Cost $95.31 Unrealized
MRK Merck & Co Inc 0.5%
Value $9.492M (+22.4%) Shares 74,299 (+15.3%) Est. Cost $109.04 Unrealized
RPM RPM International Inc 0.2%
Value $3.41M (+90.4%) Shares 30,857 (+71.4%) Est. Cost $111.17 Unrealized
AIG American International Group I 0.1%
Value $2.249M (+254.7%) Shares 30,353 (+260.4%) Est. Cost $73.45 Unrealized
ELV Elevance Health Inc 0.1%
Value $1.845M (+684.4%) Shares 4,799 (+497.6%) Est. Cost $400.29 Unrealized
O Realty Income Corp 0.1%
Value $2.386M (+200.6%) Shares 38,730 (+198.7%) Est. Cost $59.94 Unrealized
FIX Comfort Systems USA Inc 0.3%
Value $4.753M (+48.0%) Shares 2,412 (+3.7%) Est. Cost $976.54 Unrealized
CLS Celestica Inc 0.2%
Value $2.853M (+115.3%) Shares 7,871 (+67.1%) Est. Cost $235.48 Unrealized
CMCSA Comcast Corp 0.4%
Value $6.618M (+30.0%) Shares 271,166 (+53.0%) Est. Cost $32.73 Unrealized
ECL Ecolab Inc 0.4%
Value $6.194M (+32.7%) Shares 22,363 (+27.5%) Est. Cost $227.04 Unrealized
WELL Welltower Inc 0.2%
Value $3.173M (+79.2%) Shares 14,060 (+57.1%) Est. Cost $180.65 Unrealized
SNOW Snowflake Inc 0.1%
Value $1.688M (+432.0%) Shares 6,670 (+217.3%) Est. Cost $216.16 Unrealized
USB US Bancorp 0.2%
Value $3.208M (+69.2%) Shares 53,421 (+46.7%) Est. Cost $48.78 Unrealized
NFLX Netflix Inc 0.5%
Value $8.448M (-13.3%) Shares 119,014 (+17.4%) Est. Cost $97.41 Unrealized
JNJ Johnson & Johnson 1.0%
Value $18.28M (+7.3%) Shares 72,416 (+3.9%) Est. Cost $155.99 Unrealized
PINS Pinterest Inc 0.1%
Value $1.277M (+3438.7%) Shares 61,064 (+3006.0%) Est. Cost $21.38 Unrealized
GD General Dynamics Corp 0.1%
Value $2.341M (+94.4%) Shares 6,647 (+89.6%) Est. Cost $340.04 Unrealized
OTEX Open Text Corp 0.1%
Value $1.177M (+770.5%) Shares 53,525 (+779.5%) Est. Cost $22.58 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value $2.85M (+57.5%) Shares 6,249 (+53.5%) Est. Cost $417.17 Unrealized
TFC Truist Financial Corp 0.2%
Value $3.01M (+48.5%) Shares 60,771 (+37.9%) Est. Cost $49.13 Unrealized
CW Curtiss-Wright Corp 0.1%
Value $1.428M (+206.9%) Shares 1,896 (+177.6%) Est. Cost $716.39 Unrealized
PFE Pfizer Inc 0.3%
Value $5.392M (+20.5%) Shares 225,254 (+41.5%) Est. Cost $24.47 Unrealized
SHW Sherwin-Williams Co/The 0.3%
Value $4.552M (+25.1%) Shares 13,298 (+17.2%) Est. Cost $314.16 Unrealized
LOGI Logitech International SA 0.2%
Value $3.065M (+42.0%) Shares 32,839 (+37.2%) Est. Cost $99.69 Unrealized
ALAB Astera Labs Inc 0.1%
Value $1.028M (+639.4%) Shares 2,141 (+68.8%) Est. Cost $294.00 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value $2.191M (+64.4%) Shares 7,585 (+96.6%) Est. Cost $265.64 Unrealized
FOX Fox Corp 0.0%
Value $834K (+786965.1%) Shares 17,916 (+895700.0%) Est. Cost $46.57 Unrealized
ABNB Airbnb Inc 0.2%
Value $3.07M (+36.5%) Shares 21,582 (+21.3%) Est. Cost $140.37 Unrealized
SHOP Shopify Inc 0.2%
Value $3.017M (+36.3%) Shares 26,533 (+41.9%) Est. Cost $103.24 Unrealized
VLTO Veralto Corp 0.1%
Value $1.029M (+287.0%) Shares 11,670 (+288.4%) Est. Cost $92.06 Unrealized
COP ConocoPhillips 0.2%
Value $2.804M (+36.9%) Shares 27,128 (+74.9%) Est. Cost $107.47 Unrealized
TGT Target Corp 0.2%
Value $2.961M (+33.5%) Shares 22,805 (+24.7%) Est. Cost $128.45 Unrealized
DHI DR Horton Inc 0.1%
Value $2.292M (+45.5%) Shares 14,157 (+23.4%) Est. Cost $149.82 Unrealized
RS Reliance Inc 0.1%
Value $1.836M (+63.9%) Shares 4,943 (+34.2%) Est. Cost $310.04 Unrealized
ROST Ross Stores Inc 0.1%
Value $2.394M (+41.1%) Shares 11,315 (+44.5%) Est. Cost $166.10 Unrealized
TWLO Twilio Inc 0.1%
Value $1.637M (+73.7%) Shares 7,980 (+6.6%) Est. Cost $71.81 Unrealized
BEPC Brookfield Renewable Corp 0.0%
Value $691K (+14515.6%) Shares 18,710 (+15622.7%) Est. Cost $36.97 Unrealized
CIEN Ciena Corp 0.1%
Value $2.124M (+47.7%) Shares 4,355 (+17.6%) Est. Cost $281.06 Unrealized
SCHW Charles Schwab Corp/The 0.3%
Value $6.027M (+12.4%) Shares 65,701 (+15.2%) Est. Cost $81.08 Unrealized
TRV Travelers Cos Inc/The 0.1%
Value $2.052M (+45.3%) Shares 6,253 (+29.2%) Est. Cost $356.42 Unrealized
GEN Gen Digital Inc 0.1%
Value $1.267M (+92.7%) Shares 51,188 (+46.7%) Est. Cost $26.36 Unrealized
CASY Casey's General Stores Inc 0.0%
Value $683K (+669.2%) Shares 865 (+609.0%) Est. Cost $767.72 Unrealized
CTVA Corteva Inc 0.2%
Value $3.245M (+22.1%) Shares 38,546 (+21.5%) Est. Cost $56.83 Unrealized
BIIB Biogen Inc 0.1%
Value $1.49M (+64.5%) Shares 6,938 (+40.5%) Est. Cost $157.26 Unrealized
SPG Simon Property Group Inc 0.2%
Value $2.944M (+24.4%) Shares 13,239 (+4.4%) Est. Cost $147.13 Unrealized
HD Home Depot Inc/The 0.4%
Value $7.798M (+7.8%) Shares 22,240 (+1.2%) Est. Cost $351.40 Unrealized
DIS Walt Disney Co/The 0.4%
Value $7.597M (+8.0%) Shares 79,394 (+8.8%) Est. Cost $102.84 Unrealized
ACN Accenture PLC 0.3%
Value $4.626M (-10.7%) Shares 37,389 (+43.3%) Est. Cost $247.11 Unrealized
TEAM Atlassian Corp 0.1%
Value $1.271M (+76.5%) Shares 16,434 (+55.9%) Est. Cost $143.18 Unrealized
ADP Automatic Data Processing Inc 0.3%
Value $5.284M (+11.2%) Shares 23,732 (+1.6%) Est. Cost $237.14 Unrealized
ADBE Adobe Inc 0.2%
Value $4.206M (-11.2%) Shares 20,635 (+6.0%) Est. Cost $472.22 Unrealized
RTX RTX Corp 0.1%
Value $2.157M (+30.5%) Shares 11,437 (+33.6%) Est. Cost $155.87 Unrealized
CL Colgate-Palmolive Co 0.2%
Value $3.938M (+14.2%) Shares 43,202 (+6.9%) Est. Cost $85.72 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $848K (+135.7%) Shares 3,514 (+174.7%) Est. Cost $250.20 Unrealized
PEP PepsiCo Inc 0.5%
Value $9.495M (-4.5%) Shares 70,534 (+10.2%) Est. Cost $152.20 Unrealized
WDAY Workday Inc 0.1%
Value $1.115M (+61.3%) Shares 9,163 (+72.2%) Est. Cost $201.57 Unrealized
AMGN Amgen Inc 0.5%
Value $8.068M (+5.1%) Shares 22,412 (+2.7%) Est. Cost $283.13 Unrealized
AVY Avery Dennison Corp 0.1%
Value $945K (+68.7%) Shares 5,858 (+80.6%) Est. Cost $175.24 Unrealized
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $804K (+89.4%) Shares 11,088 (+63.8%) Est. Cost $66.52 Unrealized
MDT Medtronic PLC 0.2%
Value $3.651M (-9.3%) Shares 46,948 (+1.1%) Est. Cost $82.96 Unrealized
CB Chubb Ltd 0.1%
Value $2.51M (+17.1%) Shares 7,410 (+12.7%) Est. Cost $278.46 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $651K (+122.1%) Shares 5,410 (+102.4%) Est. Cost $113.73 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $3.004M (+13.3%) Shares 6,083 (+2.5%) Est. Cost $419.14 Unrealized
MNDY Monday.com Ltd 0.0%
Value $432K (+379.7%) Shares 5,997 (+361.0%) Est. Cost $100.43 Unrealized
PG Procter & Gamble Co/The 0.6%
Value $10.01M (+3.5%) Shares 68,665 (+2.6%) Est. Cost $149.99 Unrealized
PSX Phillips 66 0.0%
Value $476K (+231.0%) Shares 2,833 (+259.1%) Est. Cost $160.05 Unrealized
BKNG Booking Holdings Inc 0.4%
Value $6.471M (+5.1%) Shares 36,517 (+2399.5%) Est. Cost $314.61 Unrealized
TJX TJX Cos Inc/The 0.4%
Value $6.262M (+5.3%) Shares 41,576 (+11.7%) Est. Cost $105.11 Unrealized
SBUX Starbucks Corp 0.1%
Value $1.608M (+23.6%) Shares 15,823 (+9.0%) Est. Cost $89.72 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value $2.212M (+15.9%) Shares 11,814 (+2.9%) Est. Cost $77.83 Unrealized
WFC Wells Fargo & Co 0.4%
Value $6.147M (+4.9%) Shares 74,817 (+1.7%) Est. Cost $54.15 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $2.469M (-9.2%) Shares 3,983 (+13.2%) Est. Cost $838.31 Unrealized
VZ Verizon Communications Inc 0.5%
Value $8.487M (-2.8%) Shares 201,623 (+15.9%) Est. Cost $38.47 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value $1.237M (+25.0%) Shares 12,536 (+26.8%) Est. Cost $147.25 Unrealized
INTU Intuit Inc 0.2%
Value $4.147M (-5.6%) Shares 15,981 (+57.4%) Est. Cost $492.98 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $546K (+73.5%) Shares 12,728 (+83.0%) Est. Cost $53.81 Unrealized
VNOM Viper Energy Inc 0.0%
Value $325K (+203.7%) Shares 7,718 (+238.8%) Est. Cost $41.81 Unrealized
YOU Clear Secure Inc 0.0%
Value $285K (+299.7%) Shares 5,137 (+249.5%) Est. Cost $49.37 Unrealized
UNFI United Natural Foods Inc 0.0%
Value $244K (+400.2%) Shares 5,384 (+396.7%) Est. Cost $43.75 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $575K (+41.7%) Shares 2,198 (+13.3%) Est. Cost $352.32 Unrealized
ADSK Autodesk Inc 0.1%
Value $1.702M (-8.9%) Shares 8,804 (+12.9%) Est. Cost $249.76 Unrealized
PLD Prologis Inc 0.3%
Value $4.519M (+3.8%) Shares 33,553 (+2.0%) Est. Cost $120.69 Unrealized
EXEL Exelixis Inc 0.0%
Value $308K (+101.6%) Shares 5,702 (+59.9%) Est. Cost $43.64 Unrealized
CHKP Check Point Software Technolog 0.0%
Value $418K (+57.1%) Shares 3,199 (+71.8%) Est. Cost $161.58 Unrealized
T AT&T Inc 0.3%
Value $5.47M (-2.6%) Shares 265,822 (+37.3%) Est. Cost $18.89 Unrealized
KR Kroger Co/The 0.1%
Value $1.121M (-10.1%) Shares 20,302 (+17.9%) Est. Cost $51.84 Unrealized
EFXT Enerflex Ltd 0.0%
Value $407K (+41.6%) Shares 16,694 (+21.0%) Est. Cost $17.25 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value $210K (-35.5%) Shares 11,658 (+4.5%) Est. Cost $23.70 Unrealized
HCA HCA Healthcare Inc 0.2%
Value $2.682M (-4.0%) Shares 6,919 (+17.3%) Est. Cost $380.30 Unrealized
VLO Valero Energy Corp 0.0%
Value $748K (+14.0%) Shares 2,888 (+8.9%) Est. Cost $147.43 Unrealized
RRC Range Resources Corp 0.0%
Value $99,273 (+1037.8%) Shares 2,685 (+1291.2%) Est. Cost $37.08 Unrealized
BWA BorgWarner Inc 0.0%
Value $134K (+205.6%) Shares 2,023 (+151.3%) Est. Cost $60.56 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value $2.521M (-3.4%) Shares 20,595 (+24.2%) Est. Cost $134.40 Unrealized
BMY Bristol-Myers Squibb Co 0.3%
Value $6.105M (+1.2%) Shares 106,571 (+7.2%) Est. Cost $46.68 Unrealized
BILL BILL Holdings Inc 0.0%
Value $70,963 (+2986.7%) Shares 1,974 (+3190.0%) Est. Cost $36.92 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value $795K (+8.2%) Shares 8,332 (+42.4%) Est. Cost $93.52 Unrealized
ORCL Oracle Corp 0.3%
Value $4.988M (+1.2%) Shares 34,233 (+2.2%) Est. Cost $120.60 Unrealized
HUBS HubSpot Inc 0.0%
Value $577K (-8.7%) Shares 3,179 (+22.9%) Est. Cost $493.09 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value $378K (+11.1%) Shares 3,802 (+1.3%) Est. Cost $94.48 Unrealized
SNPS Synopsys Inc 0.0%
Value $284K (+13.7%) Shares 640 (+1.7%) Est. Cost $458.05 Unrealized
CGNX Cognex Corp 0.0%
Value $89,205 (+55.4%) Shares 1,239 (+5.8%) Est. Cost $45.99 Unrealized
META Meta Platforms Inc 1.7%
Value $29.12M (+0.1%) Shares 52,003 (+2.3%) Est. Cost $457.59 Unrealized
BN Brookfield Corp 0.0%
Value $212K (+9.9%) Shares 4,989 (+4.7%) Est. Cost $36.60 Unrealized
NOC Northrop Grumman Corp 0.0%
Value $29,874 (+90.3%) Shares 59 (+156.5%) Est. Cost $485.29 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $374K (+3.1%) Shares 4,586 (+1.4%) Est. Cost $84.65 Unrealized
BA Boeing Co/The 0.0%
Value $34,433 (+41.7%) Shares 160 (+31.1%) Est. Cost $224.58 Unrealized
NEE NextEra Energy Inc 0.0%
Value $194K (-3.7%) Shares 2,226 (+2.6%) Est. Cost $87.17 Unrealized
TECK Teck Resources Ltd 0.0%
Value $6,925 (+50.8%) Shares 117 (+31.5%) Est. Cost $55.99 Unrealized

Exited Positions (75)

COST Costco Wholesale Corp 0.7%
Value $12.5M Shares 12,533 Est. Cost $705.93 Unrealized
CSCO Cisco Systems Inc 0.5%
Value $9.248M Shares 119,126 Est. Cost $51.98 Unrealized
CRM Salesforce Inc 0.4%
Value $6.983M Shares 37,384 Est. Cost $269.84 Unrealized
AMH American Homes 4 Rent 0.1%
Value $1.387M Shares 49,658 Est. Cost $36.78 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value $1.362M Shares 3,486 Est. Cost $354.65 Unrealized
CCJ Cameco Corp 0.1%
Value $1.178M Shares 10,881 Est. Cost $53.01 Unrealized
BKE Buckle Inc/The 0.1%
Value $1.093M Shares 21,693 Est. Cost $52.31 Unrealized
DVN Devon Energy Corp 0.1%
Value $1.002M Shares 19,910 Est. Cost $34.73 Unrealized
PNFP Pinnacle Financial Partners In 0.1%
Value $977K Shares 11,339 Est. Cost $97.40 Unrealized
GIB CGI Inc 0.1%
Value $977K Shares 13,406 Est. Cost $105.65 Unrealized
ENB Enbridge Inc 0.0%
Value $854K Shares 15,806 Est. Cost $48.57 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $798K Shares 17,174 Est. Cost $32.36 Unrealized
RBLX ROBLOX Corp 0.0%
Value $773K Shares 13,661 Est. Cost $48.16 Unrealized
DT Dynatrace Inc 0.0%
Value $765K Shares 20,688 Est. Cost $50.60 Unrealized
GPN Global Payments Inc 0.0%
Value $738K Shares 10,952 Est. Cost $120.11 Unrealized
WAT Waters Corp 0.0%
Value $670K Shares 2,248 Est. Cost $346.89 Unrealized
SUI Sun Communities Inc 0.0%
Value $589K Shares 4,674 Est. Cost $126.03 Unrealized
CRDO Credo Technology Group Holding 0.0%
Value $447K Shares 4,758 Est. Cost $153.78 Unrealized
HON Honeywell International Inc 0.0%
Value $446K Shares 1,971 Est. Cost $194.07 Unrealized
OKE ONEOK Inc 0.0%
Value $356K Shares 3,931 Est. Cost $91.99 Unrealized
HOLX Hologic Inc 0.0%
Value $353K Shares 4,668 Est. Cost $74.93 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $273K Shares 4,070 Est. Cost $73.62 Unrealized
RACE Ferrari NV 0.0%
Value $253K Shares 761 Est. Cost $372.00 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $249K Shares 5,440 Est. Cost $75.85 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $233K Shares 648 Est. Cost $402.40 Unrealized
JXN Jackson Financial Inc 0.0%
Value $225K Shares 2,126 Est. Cost $112.49 Unrealized
FNF Fidelity National Financial In 0.0%
Value $195K Shares 4,203 Est. Cost $54.54 Unrealized
EAT Brinker International Inc 0.0%
Value $183K Shares 1,281 Est. Cost $158.61 Unrealized
TRI Thomson Reuters Corp 0.0%
Value $181K Shares 2,010 Est. Cost $141.49 Unrealized
RDDT Reddit Inc 0.0%
Value $178K Shares 1,321 Est. Cost $134.61 Unrealized
KSS Kohl's Corp 0.0%
Value $149K Shares 11,538 Est. Cost $18.78 Unrealized
ACI Albertsons Cos Inc 0.0%
Value $147K Shares 8,615 Est. Cost $17.64 Unrealized
BF/B Brown-Forman Corp 0.0%
Value $137K Shares 5,171 Est. Cost $29.85 Unrealized
TRGP Targa Resources Corp 0.0%
Value $129K Shares 516 Est. Cost $201.70 Unrealized
DUK Duke Energy Corp 0.0%
Value $104K Shares 795 Est. Cost $120.88 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value $101K Shares 1,555 Est. Cost $67.27 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $86,161 Shares 3,609 Est. Cost $23.47 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value $78,619 Shares 21,468 Est. Cost $4.68 Unrealized
Z Zillow Group Inc 0.0%
Value $76,556 Shares 1,849 Est. Cost $68.41 Unrealized
ROKU Roku Inc 0.0%
Value $74,699 Shares 789 Est. Cost $97.63 Unrealized
GWRE Guidewire Software Inc 0.0%
Value $55,968 Shares 374 Est. Cost $150.20 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value $48,719 Shares 624 Est. Cost $110.95 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value $47,189 Shares 5,292 Est. Cost $12.09 Unrealized
SOLV Solventum Corp 0.0%
Value $45,475 Shares 696 Est. Cost $60.70 Unrealized
CSTM Constellium SE 0.0%
Value $43,803 Shares 1,781 Est. Cost $23.19 Unrealized
GAP Gap Inc/The 0.0%
Value $26,490 Shares 1,094 Est. Cost $24.07 Unrealized
FISV Fiserv Inc 0.0%
Value $24,287 Shares 435 Est. Cost $153.03 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value $17,776 Shares 21 Est. Cost $932.60 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value $15,853 Shares 2,941 Est. Cost $7.18 Unrealized
TPC Tutor Perini Corp 0.0%
Value $9,114 Shares 118 Est. Cost $55.30 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $7,195 Shares 157 Est. Cost $27.74 Unrealized
AYI Acuity Inc 0.0%
Value $6,449 Shares 23 Est. Cost $297.87 Unrealized
RVTY Revvity Inc 0.0%
Value $6,049 Shares 69 Est. Cost $94.07 Unrealized
NRG NRG Energy Inc 0.0%
Value $4,825 Shares 33 Est. Cost $154.79 Unrealized
ESI Element Solutions Inc 0.0%
Value $4,782 Shares 140 Est. Cost $24.90 Unrealized
MGM MGM Resorts International 0.0%
Value $4,703 Shares 127 Est. Cost $33.60 Unrealized
TIGO Millicom International Cellula 0.0%
Value $4,349 Shares 58 Est. Cost $61.08 Unrealized
PVH PVH Corp 0.0%
Value $3,979 Shares 57 Est. Cost $72.49 Unrealized
ADNT Adient PLC 0.0%
Value $3,660 Shares 181 Est. Cost $16.08 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $3,217 Shares 21 Est. Cost $188.79 Unrealized
RDWR Radware Ltd 0.0%
Value $2,555 Shares 97 Est. Cost $22.81 Unrealized
WSC WillScot Holdings Corp 0.0%
Value $2,501 Shares 144 Est. Cost $34.00 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $2,203 Shares 8 Est. Cost $216.27 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value $1,954 Shares 9 Est. Cost $379.72 Unrealized
CHWY Chewy Inc 0.0%
Value $1,648 Shares 61 Est. Cost $27.49 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value $1,633 Shares 273 Est. Cost $15.73 Unrealized
ZD Ziff Davis Inc 0.0%
Value $1,469 Shares 35 Est. Cost $46.31 Unrealized
PD PagerDuty Inc 0.0%
Value $1,466 Shares 236 Est. Cost $15.53 Unrealized
KWR Quaker Chemical Corp 0.0%
Value $1,119 Shares 9 Est. Cost $165.24 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value $1,062 Shares 17 Est. Cost $69.97 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value $970 Shares 70 Est. Cost $9.85 Unrealized
COUR Coursera Inc 0.0%
Value $943 Shares 162 Est. Cost $7.76 Unrealized
MANH Manhattan Associates Inc 0.0%
Value $666 Shares 5 Est. Cost $237.45 Unrealized
EXPI eXp World Holdings Inc 0.0%
Value $426 Shares 71 Est. Cost $12.58 Unrealized
FRSH Freshworks Inc 0.0%
Value $362 Shares 45 Est. Cost $12.15 Unrealized

Decreased Positions (138)

MU Micron Technology Inc 1.9%
Value $33.87M (+221.2%) Shares 29,519 (-5.4%) Est. Cost $139.24 Unrealized
LRCX Lam Research Corp 1.0%
Value $16.92M (+64.6%) Shares 39,281 (-18.3%) Est. Cost $82.40 Unrealized
XOM Exxon Mobil Corp 0.4%
Value $6.754M (-46.5%) Shares 49,688 (-33.1%) Est. Cost $101.44 Unrealized
CVX Chevron Corp 0.1%
Value $2.502M (-69.6%) Shares 15,184 (-61.8%) Est. Cost $141.98 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value $631K (-89.6%) Shares 5,642 (-87.8%) Est. Cost $66.38 Unrealized
CAT Caterpillar Inc 0.8%
Value $14.68M (+47.2%) Shares 13,863 (-1.5%) Est. Cost $316.43 Unrealized
MRVL Marvell Technology Inc 0.4%
Value $6.216M (+195.5%) Shares 20,989 (-1.1%) Est. Cost $81.32 Unrealized
BRK/B Berkshire Hathaway Inc 0.3%
Value $5.962M (-35.1%) Shares 11,984 (-37.4%) Est. Cost $422.73 Unrealized
STX Seagate Technology Holdings PL 0.3%
Value $5.571M (+122.6%) Shares 5,807 (-9.1%) Est. Cost $376.45 Unrealized
GEV GE Vernova Inc 0.7%
Value $12.08M (+31.8%) Shares 10,345 (-1.4%) Est. Cost $418.42 Unrealized
EOG EOG Resources Inc 0.1%
Value $1.844M (-56.7%) Shares 14,298 (-51.4%) Est. Cost $120.66 Unrealized
WDC Western Digital Corp 0.3%
Value $5.048M (+81.4%) Shares 7,949 (-22.7%) Est. Cost $151.55 Unrealized
PLTR Palantir Technologies Inc 0.4%
Value $6.146M (-26.1%) Shares 52,991 (-6.7%) Est. Cost $34.99 Unrealized
CME CME Group Inc 0.2%
Value $2.73M (-44.0%) Shares 12,435 (-24.7%) Est. Cost $207.05 Unrealized
F Ford Motor Co 0.0%
Value $775K (-72.8%) Shares 56,102 (-77.2%) Est. Cost $12.83 Unrealized
RY Royal Bank of Canada 0.6%
Value $9.79M (+24.5%) Shares 47,573 (-2.5%) Est. Cost $130.18 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $278K (-87.1%) Shares 1,802 (-83.2%) Est. Cost $111.78 Unrealized
ED Consolidated Edison Inc 0.1%
Value $1.178M (-58.7%) Shares 10,713 (-57.5%) Est. Cost $91.78 Unrealized
EXC Exelon Corp 0.1%
Value $1.41M (-53.5%) Shares 30,425 (-50.8%) Est. Cost $37.82 Unrealized
SLB SLB Ltd 0.2%
Value $4.057M (-26.7%) Shares 87,769 (-18.5%) Est. Cost $45.07 Unrealized
ADI Analog Devices Inc 0.5%
Value $8.485M (+21.0%) Shares 21,489 (-2.4%) Est. Cost $217.76 Unrealized
BSX Boston Scientific Corp 0.1%
Value $1.306M (-51.8%) Shares 30,788 (-28.7%) Est. Cost $84.10 Unrealized
TPL Texas Pacific Land Corp 0.1%
Value $1.307M (-51.4%) Shares 3,003 (-46.9%) Est. Cost $344.49 Unrealized
WMT Walmart Inc 0.6%
Value $10.92M (-10.4%) Shares 96,939 (-1.1%) Est. Cost $57.98 Unrealized
FTNT Fortinet Inc 0.1%
Value $2.477M (+84.1%) Shares 16,218 (-1.4%) Est. Cost $86.80 Unrealized
WAB Westinghouse Air Brake Technol 0.1%
Value $1.935M (-33.8%) Shares 7,218 (-38.2%) Est. Cost $138.71 Unrealized
NKE NIKE Inc 0.1%
Value $1.03M (-48.8%) Shares 25,250 (-33.7%) Est. Cost $83.75 Unrealized
TTE TotalEnergies SE 0.1%
Value $1.349M (-42.0%) Shares 17,447 (-30.1%) Est. Cost $71.53 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $1.099M (-46.9%) Shares 3,671 (-41.3%) Est. Cost $279.43 Unrealized
VRT Vertiv Holdings Co 0.3%
Value $4.906M (+23.3%) Shares 14,740 (-7.1%) Est. Cost $153.91 Unrealized
BKR Baker Hughes Co 0.2%
Value $4.25M (-17.5%) Shares 77,033 (-8.6%) Est. Cost $31.40 Unrealized
MSI Motorola Solutions Inc 0.2%
Value $3.217M (-20.4%) Shares 7,792 (-16.2%) Est. Cost $367.58 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value $1.323M (-38.0%) Shares 3,546 (-53.8%) Est. Cost $288.14 Unrealized
GILD Gilead Sciences Inc 0.4%
Value $6.353M (-11.2%) Shares 50,583 (-1.4%) Est. Cost $82.19 Unrealized
CHTR Charter Communications Inc 0.0%
Value $193K (-80.3%) Shares 1,368 (-69.8%) Est. Cost $327.63 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value $4,566 (-99.4%) Shares 49 (-99.2%) Est. Cost $106.42 Unrealized
DB Deutsche Bank AG 0.1%
Value $1.244M (-37.8%) Shares 37,024 (-45.1%) Est. Cost $23.87 Unrealized
UBS UBS Group AG 0.3%
Value $4.915M (+18.0%) Shares 99,572 (-8.4%) Est. Cost $32.75 Unrealized
MCK McKesson Corp 0.2%
Value $2.748M (-20.7%) Shares 3,658 (-8.6%) Est. Cost $518.99 Unrealized
GIS General Mills Inc 0.0%
Value $36,050 (-95.1%) Shares 1,042 (-94.8%) Est. Cost $61.58 Unrealized
SNDK Sandisk Corp 0.1%
Value $1.13M (+162.2%) Shares 500 (-26.3%) Est. Cost $516.50 Unrealized
EA Electronic Arts Inc 0.0%
Value $447K (-60.4%) Shares 2,195 (-60.4%) Est. Cost $146.80 Unrealized
PCG PG&E Corp 0.1%
Value $1.561M (-29.5%) Shares 93,343 (-25.9%) Est. Cost $16.73 Unrealized
CEG Constellation Energy Corp 0.0%
Value $678K (-48.7%) Shares 2,745 (-42.0%) Est. Cost $239.83 Unrealized
HWM Howmet Aerospace Inc 0.3%
Value $5.143M (+14.3%) Shares 19,242 (-1.4%) Est. Cost $114.35 Unrealized
STZ Constellation Brands Inc 0.0%
Value $757K (-43.9%) Shares 5,478 (-39.1%) Est. Cost $222.20 Unrealized
HSY Hershey Co/The 0.1%
Value $1.65M (-25.7%) Shares 9,457 (-11.4%) Est. Cost $187.78 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value $176K (-76.3%) Shares 2,773 (-73.5%) Est. Cost $73.25 Unrealized
DAN Dana Inc 0.0%
Value $45,013 (-92.5%) Shares 1,664 (-90.6%) Est. Cost $28.04 Unrealized
TW Tradeweb Markets Inc 0.0%
Value $266K (-67.3%) Shares 2,689 (-61.1%) Est. Cost $101.10 Unrealized
TSM Taiwan Semiconductor Manufactu 0.2%
Value $3.566M (+18.0%) Shares 7,511 (-15.9%) Est. Cost $220.48 Unrealized
APTV Aptiv PLC 0.0%
Value $622K (-45.9%) Shares 10,197 (-38.4%) Est. Cost $65.95 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value $960K (-35.3%) Shares 8,495 (-48.4%) Est. Cost $102.41 Unrealized
LOW Lowe's Cos Inc 0.2%
Value $2.836M (-15.3%) Shares 12,938 (-8.7%) Est. Cost $225.12 Unrealized
FAST Fastenal Co 0.1%
Value $1.156M (-30.0%) Shares 24,200 (-31.9%) Est. Cost $37.00 Unrealized
TT Trane Technologies PLC 0.2%
Value $4.331M (+12.8%) Shares 8,869 (-3.7%) Est. Cost $343.07 Unrealized
BK Bank of New York Mellon Corp/T 0.3%
Value $4.739M (+11.5%) Shares 32,963 (-8.0%) Est. Cost $54.16 Unrealized
MELI MercadoLibre Inc 0.1%
Value $1.281M (-27.2%) Shares 759 (-25.4%) Est. Cost $1944.23 Unrealized
ATO Atmos Energy Corp 0.0%
Value $603K (-43.1%) Shares 3,520 (-38.6%) Est. Cost $172.30 Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value $1.5M (-22.7%) Shares 46,101 (-37.4%) Est. Cost $29.99 Unrealized
TER Teradyne Inc 0.2%
Value $2.904M (+16.5%) Shares 6,038 (-28.2%) Est. Cost $221.61 Unrealized
NTAP NetApp Inc 0.1%
Value $1.571M (+34.4%) Shares 10,209 (-10.5%) Est. Cost $94.89 Unrealized
KGC Kinross Gold Corp 0.1%
Value $1.287M (-23.7%) Shares 54,708 (-1.2%) Est. Cost $23.12 Unrealized
HAL Halliburton Co 0.0%
Value $874K (-31.2%) Shares 25,887 (-20.4%) Est. Cost $31.90 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value $954K (-28.2%) Shares 1,118 (-40.8%) Est. Cost $467.14 Unrealized
MSCI MSCI Inc 0.1%
Value $1.675M (-18.2%) Shares 3,008 (-20.8%) Est. Cost $546.70 Unrealized
MTB M&T Bank Corp 0.1%
Value $1.349M (-21.6%) Shares 5,703 (-31.5%) Est. Cost $192.25 Unrealized
URI United Rentals Inc 0.1%
Value $1.859M (+24.2%) Shares 1,651 (-19.6%) Est. Cost $671.79 Unrealized
CLX Clorox Co/The 0.0%
Value $289K (-55.2%) Shares 3,049 (-51.0%) Est. Cost $132.68 Unrealized
RBA RB Global Inc 0.0%
Value $347 (-99.9%) Shares 3 (-99.9%) Est. Cost $101.58 Unrealized
DG Dollar General Corp 0.0%
Value $696K (-33.3%) Shares 6,086 (-30.8%) Est. Cost $116.22 Unrealized
BSY Bentley Systems Inc 0.0%
Value $2,882 (-99.1%) Shares 97 (-99.0%) Est. Cost $48.45 Unrealized
EIX Edison International 0.2%
Value $2.784M (-10.3%) Shares 37,619 (-11.3%) Est. Cost $59.37 Unrealized
COR Cencora Inc 0.0%
Value $675K (-32.2%) Shares 2,400 (-24.2%) Est. Cost $275.59 Unrealized
MTD Mettler-Toledo International I 0.1%
Value $1.373M (-18.9%) Shares 1,081 (-19.4%) Est. Cost $1243.04 Unrealized
IBM International Business Machine 0.3%
Value $5.452M (+6.2%) Shares 19,502 (-7.9%) Est. Cost $203.19 Unrealized
PGR Progressive Corp/The 0.2%
Value $4.229M (-6.8%) Shares 19,472 (-14.9%) Est. Cost $182.66 Unrealized
QCOM QUALCOMM Inc 0.3%
Value $4.589M (+6.9%) Shares 24,982 (-25.0%) Est. Cost $152.32 Unrealized
NVMI Nova Ltd 0.0%
Value $639K (-30.7%) Shares 1,216 (-43.4%) Est. Cost $438.65 Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value $90,099 (-74.6%) Shares 335 (-76.8%) Est. Cost $270.82 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value $1.484M (-14.5%) Shares 2,836 (-8.2%) Est. Cost $485.49 Unrealized
PSTG Everpure Inc 0.0%
Value $862 (-99.7%) Shares 11 (-99.7%) Est. Cost $55.69 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value $659K (-27.2%) Shares 13,151 (-26.7%) Est. Cost $68.91 Unrealized
INVH Invitation Homes Inc 0.1%
Value $2.208M (+12.5%) Shares 73,502 (-6.9%) Est. Cost $32.12 Unrealized
NOW ServiceNow Inc 0.2%
Value $3.098M (-7.3%) Shares 31,385 (-1.7%) Est. Cost $158.28 Unrealized
TEL TE Connectivity PLC 0.2%
Value $2.735M (-8.0%) Shares 13,646 (-4.1%) Est. Cost $148.51 Unrealized
SBAC SBA Communications Corp 0.1%
Value $1.011M (-19.1%) Shares 5,764 (-20.6%) Est. Cost $212.35 Unrealized
ETN Eaton Corp PLC 0.3%
Value $5.411M (+4.4%) Shares 12,773 (-11.8%) Est. Cost $290.98 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value $309K (-42.2%) Shares 9,185 (-48.3%) Est. Cost $28.16 Unrealized
TRMB Trimble Inc 0.0%
Value $85,735 (-72.0%) Shares 1,685 (-64.1%) Est. Cost $67.97 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value $3.582M (-5.7%) Shares 13,320 (-8.7%) Est. Cost $243.33 Unrealized
EXPE Expedia Group Inc 0.1%
Value $2.562M (+8.2%) Shares 10,071 (-1.7%) Est. Cost $184.66 Unrealized
JBL Jabil Inc 0.0%
Value $813K (-18.7%) Shares 2,121 (-43.6%) Est. Cost $162.68 Unrealized
INCY Incyte Corp 0.1%
Value $1.674M (+12.2%) Shares 14,856 (-6.3%) Est. Cost $76.76 Unrealized
ZM Zoom Communications Inc 0.0%
Value $603K (-23.1%) Shares 7,023 (-27.9%) Est. Cost $72.92 Unrealized
ILMN Illumina Inc 0.1%
Value $948K (+23.4%) Shares 5,423 (-12.9%) Est. Cost $124.85 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value $1.638M (+12.0%) Shares 1,192 (-10.8%) Est. Cost $802.38 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value $1.092M (-12.7%) Shares 11,926 (-12.0%) Est. Cost $90.09 Unrealized
BBY Best Buy Co Inc 0.0%
Value $860K (-15.5%) Shares 11,406 (-28.1%) Est. Cost $72.44 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value $1.337M (-10.4%) Shares 6,960 (-20.4%) Est. Cost $193.90 Unrealized
A Agilent Technologies Inc 0.0%
Value $602K (-20.2%) Shares 4,557 (-31.1%) Est. Cost $130.10 Unrealized
JCI Johnson Controls International 0.1%
Value $1.892M (+8.7%) Shares 13,023 (-2.0%) Est. Cost $71.28 Unrealized
DOO BRP Inc 0.0%
Value $94,939 (-61.2%) Shares 1,564 (-54.2%) Est. Cost $63.47 Unrealized
BLK Blackrock Inc 0.2%
Value $3.484M (-3.9%) Shares 3,645 (-3.2%) Est. Cost $1002.48 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value $25,496 (-84.4%) Shares 1,491 (-84.8%) Est. Cost $19.66 Unrealized
ZS Zscaler Inc 0.0%
Value $21,189 (-86.0%) Shares 151 (-86.0%) Est. Cost $243.51 Unrealized
HUM Humana Inc 0.0%
Value $280K (+68.6%) Shares 708 (-25.9%) Est. Cost $380.84 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $9,253 (-92.4%) Shares 148 (-92.8%) Est. Cost $54.90 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value $4,722 (-95.1%) Shares 19 (-96.1%) Est. Cost $224.98 Unrealized
L Loews Corp 0.0%
Value $806K (-9.0%) Shares 7,158 (-13.6%) Est. Cost $73.53 Unrealized
GRMN Garmin Ltd 0.1%
Value $1.447M (-4.8%) Shares 6,126 (-6.4%) Est. Cost $215.73 Unrealized
FSM Fortuna Mining Corp 0.0%
Value $5,377 (-92.8%) Shares 640 (-91.5%) Est. Cost $9.00 Unrealized
BX Blackstone Inc 0.1%
Value $1.376M (-4.6%) Shares 11,761 (-6.1%) Est. Cost $161.22 Unrealized
CTAS Cintas Corp 0.1%
Value $1M (-5.9%) Shares 5,914 (-5.9%) Est. Cost $189.03 Unrealized
OKTA Okta Inc 0.1%
Value $904K (+7.2%) Shares 6,663 (-37.8%) Est. Cost $92.08 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value $187K (-24.1%) Shares 7,748 (-23.5%) Est. Cost $18.38 Unrealized
DOCU Docusign Inc 0.0%
Value $536K (-9.8%) Shares 12,138 (-3.2%) Est. Cost $63.51 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $118K (-30.9%) Shares 464 (-33.6%) Est. Cost $166.37 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $306K (-14.6%) Shares 1,340 (-18.9%) Est. Cost $235.30 Unrealized
RNG RingCentral Inc 0.0%
Value $117K (-29.9%) Shares 3,030 (-32.7%) Est. Cost $31.07 Unrealized
ALGN Align Technology Inc 0.0%
Value $6,707 (-87.2%) Shares 40 (-86.9%) Est. Cost $230.62 Unrealized
WFRD Weatherford International PLC 0.0%
Value $38,244 (-50.0%) Shares 472 (-41.6%) Est. Cost $94.99 Unrealized
IRDM Iridium Communications Inc 0.0%
Value $62,873 (+78.4%) Shares 1,153 (-9.2%) Est. Cost $29.65 Unrealized
STT State Street Corp 0.1%
Value $2.231M (-1.2%) Shares 13,231 (-25.8%) Est. Cost $72.60 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $49,138 (-35.0%) Shares 729 (-48.3%) Est. Cost $59.98 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value $2.415M (-0.9%) Shares 6,940 (-19.6%) Est. Cost $151.63 Unrealized
SE Sea Ltd 0.0%
Value $381K (-5.6%) Shares 4,004 (-17.9%) Est. Cost $125.45 Unrealized
DSGX Descartes Systems Group Inc/Th 0.0%
Value $341K (-5.1%) Shares 4,947 (-1.6%) Est. Cost $75.60 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $526K (+3.5%) Shares 943 (-21.1%) Est. Cost $506.92 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $3,467 (-77.6%) Shares 24 (-79.7%) Est. Cost $139.54 Unrealized
ALL Allstate Corp/The 0.1%
Value $1.341M (-0.5%) Shares 5,669 (-12.8%) Est. Cost $159.69 Unrealized
NDSN Nordson Corp 0.0%
Value $5,699 (-52.4%) Shares 19 (-57.8%) Est. Cost $196.94 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value $415K (-1.1%) Shares 4,310 (-4.1%) Est. Cost $87.85 Unrealized
TRU TransUnion 0.0%
Value $72 (-98.1%) Shares 1 (-98.1%) Est. Cost $90.58 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $303K (+1.1%) Shares 1,481 (-3.2%) Est. Cost $157.33 Unrealized
DOCS Doximity Inc 0.0%
Value $7,526 (-29.7%) Shares 365 (-20.5%) Est. Cost $53.57 Unrealized
VST Vistra Corp 0.0%
Value $946 (-66.9%) Shares 6 (-68.4%) Est. Cost $197.68 Unrealized
ESTC Elastic NV 0.0%
Value $23,242 (-2.4%) Shares 410 (-13.9%) Est. Cost $84.54 Unrealized

Unchanged Positions (165)

AMD Advanced Micro Devices Inc 1.4%
Value $25.06M Shares 43,401 Est. Cost $131.18 Unrealized
GOOG Alphabet Inc 2.5%
Value $43.15M Shares 122,845 Est. Cost $147.03 Unrealized
AVGO Broadcom Inc 2.5%
Value $43.37M Shares 115,497 Est. Cost $181.42 Unrealized
AMAT Applied Materials Inc 0.8%
Value $14.29M Shares 19,885 Est. Cost $220.63 Unrealized
LLY Eli Lilly & Co 1.4%
Value $24.77M Shares 20,772 Est. Cost $770.85 Unrealized
GE General Electric Co 0.7%
Value $12.16M Shares 32,722 Est. Cost $141.47 Unrealized
CM Canadian Imperial Bank of Comm 0.4%
Value $6.857M Shares 59,922 Est. Cost $65.30 Unrealized
ANET Arista Networks Inc 0.2%
Value $4.187M Shares 24,790 Est. Cost $102.84 Unrealized
CMI Cummins Inc 0.2%
Value $3.689M Shares 5,203 Est. Cost $281.25 Unrealized
MNST Monster Beverage Corp 0.2%
Value $3.523M Shares 36,869 Est. Cost $59.07 Unrealized
MCD McDonald's Corp 0.3%
Value $5.067M Shares 18,857 Est. Cost $278.77 Unrealized
AXP American Express Co 0.4%
Value $7.704M Shares 22,911 Est. Cost $217.85 Unrealized
ZTS Zoetis Inc 0.1%
Value $1.131M Shares 15,838 Est. Cost $167.28 Unrealized
KO Coca-Cola Co/The 0.6%
Value $11.37M Shares 140,677 Est. Cost $57.15 Unrealized
DDOG Datadog Inc 0.1%
Value $1.313M Shares 5,073 Est. Cost $142.00 Unrealized
BNS Bank of Nova Scotia/The 0.2%
Value $3.59M Shares 41,629 Est. Cost $60.57 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value $4.315M Shares 10,914 Est. Cost $421.06 Unrealized
PWR Quanta Services Inc 0.2%
Value $2.81M Shares 3,926 Est. Cost $391.76 Unrealized
APP AppLovin Corp 0.1%
Value $2.544M Shares 4,966 Est. Cost $66.23 Unrealized
ABT Abbott Laboratories 0.2%
Value $4.024M Shares 44,606 Est. Cost $109.55 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $1.75M Shares 3,556 Est. Cost $282.17 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value $1.351M Shares 4,835 Est. Cost $236.47 Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value $659K Shares 17,125 Est. Cost $74.25 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $659K Shares 6,435 Est. Cost $118.93 Unrealized
MET MetLife Inc 0.1%
Value $2.087M Shares 24,807 Est. Cost $67.10 Unrealized
STN Stantec Inc 0.1%
Value $1.247M Shares 18,174 Est. Cost $99.13 Unrealized
EXPD Expeditors International of Wa 0.2%
Value $2.771M Shares 17,101 Est. Cost $118.69 Unrealized
WIX Wix.com Ltd 0.0%
Value $309K Shares 6,855 Est. Cost $120.63 Unrealized
FFIV F5 Inc 0.1%
Value $1.02M Shares 2,466 Est. Cost $272.46 Unrealized
PNC PNC Financial Services Group I 0.1%
Value $2.041M Shares 8,338 Est. Cost $153.24 Unrealized
PH Parker-Hannifin Corp 0.2%
Value $3.476M Shares 3,575 Est. Cost $530.01 Unrealized
GWW WW Grainger Inc 0.1%
Value $1.465M Shares 1,083 Est. Cost $1009.80 Unrealized
DE Deere & Co 0.2%
Value $2.833M Shares 4,493 Est. Cost $409.22 Unrealized
AME AMETEK Inc 0.1%
Value $2.586M Shares 10,751 Est. Cost $170.09 Unrealized
CFG Citizens Financial Group Inc 0.1%
Value $1.997M Shares 28,670 Est. Cost $63.11 Unrealized
MDB MongoDB Inc 0.1%
Value $1.014M Shares 3,035 Est. Cost $265.15 Unrealized
EBAY eBay Inc 0.1%
Value $1.488M Shares 13,398 Est. Cost $43.87 Unrealized
IT Gartner Inc 0.1%
Value $1.16M Shares 9,002 Est. Cost $295.24 Unrealized
WST West Pharmaceutical Services I 0.1%
Value $900K Shares 2,522 Est. Cost $242.79 Unrealized
PPG PPG Industries Inc 0.1%
Value $2.329M Shares 19,315 Est. Cost $135.44 Unrealized
BCE BCE Inc 0.1%
Value $1.436M Shares 67,077 Est. Cost $23.04 Unrealized
AZN AstraZeneca PLC 0.3%
Value $5.901M Shares 31,725 Est. Cost $190.39 Unrealized
PSA Public Storage 0.1%
Value $1.727M Shares 5,458 Est. Cost $262.04 Unrealized
ACM AECOM 0.1%
Value $1.069M Shares 15,409 Est. Cost $92.94 Unrealized
SYF Synchrony Financial 0.1%
Value $2.232M Shares 29,517 Est. Cost $42.97 Unrealized
NET Cloudflare Inc 0.1%
Value $1.499M Shares 6,147 Est. Cost $126.72 Unrealized
HEI/A HEICO Corp 0.1%
Value $1.239M Shares 4,832 Est. Cost $214.04 Unrealized
EME EMCOR Group Inc 0.1%
Value $1.94M Shares 2,352 Est. Cost $399.43 Unrealized
CAH Cardinal Health Inc 0.1%
Value $1.933M Shares 8,185 Est. Cost $123.44 Unrealized
SPGI S&P Global Inc 0.2%
Value $3.957M Shares 9,773 Est. Cost $464.78 Unrealized
TDG TransDigm Group Inc 0.1%
Value $1.54M Shares 1,163 Est. Cost $1118.42 Unrealized
PRU Prudential Financial Inc 0.1%
Value $2.147M Shares 20,007 Est. Cost $105.85 Unrealized
SYK Stryker Corp 0.2%
Value $3.785M Shares 12,092 Est. Cost $328.87 Unrealized
MFC Manulife Financial Corp 0.1%
Value $1.266M Shares 31,413 Est. Cost $29.59 Unrealized
DASH DoorDash Inc 0.1%
Value $1.024M Shares 5,583 Est. Cost $121.84 Unrealized
CARR Carrier Global Corp 0.0%
Value $814K Shares 11,159 Est. Cost $61.72 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $846K Shares 3,652 Est. Cost $123.90 Unrealized
LMT Lockheed Martin Corp 0.1%
Value $903K Shares 1,782 Est. Cost $521.76 Unrealized
MAS Masco Corp 0.0%
Value $680K Shares 8,410 Est. Cost $69.71 Unrealized
EMR Emerson Electric Co 0.1%
Value $2.01M Shares 14,122 Est. Cost $104.60 Unrealized
PFG Principal Financial Group Inc 0.1%
Value $1.044M Shares 9,747 Est. Cost $77.04 Unrealized
AWK American Water Works Co Inc 0.2%
Value $3.941M Shares 30,129 Est. Cost $118.31 Unrealized
AMT American Tower Corp 0.1%
Value $2.57M Shares 15,802 Est. Cost $187.83 Unrealized
ES Eversource Energy 0.2%
Value $4.134M Shares 57,544 Est. Cost $53.19 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value $671K Shares 4,006 Est. Cost $140.34 Unrealized
COF Capital One Financial Corp 0.1%
Value $1.724M Shares 8,644 Est. Cost $163.14 Unrealized
PODD Insulet Corp 0.0%
Value $357K Shares 2,356 Est. Cost $185.59 Unrealized
MRSH Marsh & McLennan Cos Inc 0.2%
Value $2.858M Shares 17,248 Est. Cost $198.48 Unrealized
FTV Fortive Corp 0.1%
Value $1.544M Shares 25,415 Est. Cost $58.87 Unrealized
SYY Sysco Corp 0.1%
Value $920K Shares 11,077 Est. Cost $74.33 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value $892K Shares 4,844 Est. Cost $107.45 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value $772K Shares 1,721 Est. Cost $390.43 Unrealized
KVUE Kenvue Inc 0.1%
Value $1.299M Shares 68,363 Est. Cost $18.05 Unrealized
ESS Essex Property Trust Inc 0.0%
Value $717K Shares 2,475 Est. Cost $253.42 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value $1.404M Shares 19,718 Est. Cost $89.16 Unrealized
XYZ Block Inc 0.0%
Value $588K Shares 7,782 Est. Cost $64.00 Unrealized
RMD ResMed Inc 0.0%
Value $668K Shares 3,446 Est. Cost $182.01 Unrealized
CSGP CoStar Group Inc 0.0%
Value $241K Shares 8,565 Est. Cost $78.30 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $907K Shares 10,083 Est. Cost $346.15 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $581K Shares 12,650 Est. Cost $52.28 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value $1.462M Shares 8,192 Est. Cost $254.71 Unrealized
AER AerCap Holdings NV 0.1%
Value $1.756M Shares 12,115 Est. Cost $143.23 Unrealized
GM General Motors Co 0.2%
Value $3.528M Shares 46,039 Est. Cost $39.46 Unrealized
PAYX Paychex Inc 0.1%
Value $1.677M Shares 17,159 Est. Cost $115.08 Unrealized
RF Regions Financial Corp 0.0%
Value $710K Shares 23,648 Est. Cost $25.53 Unrealized
SPOT Spotify Technology SA 0.1%
Value $1.363M Shares 2,987 Est. Cost $481.33 Unrealized
HPQ HP Inc 0.0%
Value $680K Shares 31,177 Est. Cost $27.29 Unrealized
CI Cigna Group/The 0.2%
Value $2.899M Shares 10,576 Est. Cost $312.91 Unrealized
BDX Becton Dickinson & Co 0.1%
Value $1.728M Shares 11,485 Est. Cost $227.50 Unrealized
BR Broadridge Financial Solutions 0.0%
Value $392K Shares 2,879 Est. Cost $195.53 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $621K Shares 2,391 Est. Cost $292.26 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $564K Shares 3,004 Est. Cost $167.91 Unrealized
TXT Textron Inc 0.1%
Value $1.688M Shares 18,505 Est. Cost $86.40 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value $4.705M Shares 9,440 Est. Cost $539.67 Unrealized
APO Apollo Global Management Inc 0.1%
Value $1.287M Shares 10,945 Est. Cost $135.92 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value $722K Shares 9,194 Est. Cost $83.60 Unrealized
UTHR United Therapeutics Corp 0.0%
Value $635K Shares 1,179 Est. Cost $228.23 Unrealized
HIG Hartford Insurance Group Inc/T 0.1%
Value $2.186M Shares 16,593 Est. Cost $88.71 Unrealized
MCO Moody's Corp 0.1%
Value $1.928M Shares 4,281 Est. Cost $462.79 Unrealized
ROP Roper Technologies Inc 0.1%
Value $1.1M Shares 3,270 Est. Cost $536.31 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.075M Shares 31,801 Est. Cost $55.97 Unrealized
PHM PulteGroup Inc 0.0%
Value $408K Shares 2,991 Est. Cost $98.75 Unrealized
CCI Crown Castle Inc 0.0%
Value $692K Shares 9,189 Est. Cost $99.03 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $570K Shares 9,248 Est. Cost $62.10 Unrealized
NDAQ Nasdaq Inc 0.0%
Value $650K Shares 8,299 Est. Cost $91.67 Unrealized
FOXA Fox Corp 0.0%
Value $427K Shares 8,227 Est. Cost $29.70 Unrealized
PDD PDD Holdings Inc 0.0%
Value $147K Shares 1,940 Est. Cost $97.34 Unrealized
FICO Fair Isaac Corp 0.0%
Value $492K Shares 414 Est. Cost $1744.78 Unrealized
DXCM Dexcom Inc 0.0%
Value $782K Shares 11,681 Est. Cost $97.36 Unrealized
STE STERIS PLC 0.0%
Value $843K Shares 4,026 Est. Cost $221.49 Unrealized
AFL Aflac Inc 0.0%
Value $822K Shares 7,053 Est. Cost $95.07 Unrealized
MMM 3M Co 0.0%
Value $464K Shares 2,882 Est. Cost $79.35 Unrealized
PCAR PACCAR Inc 0.1%
Value $1.273M Shares 10,656 Est. Cost $100.13 Unrealized
AR Antero Resources Corp 0.0%
Value $207K Shares 5,911 Est. Cost $33.80 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value $1.064M Shares 45,295 Est. Cost $28.27 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $276K Shares 2,013 Est. Cost $175.40 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $143K Shares 1,578 Est. Cost $64.57 Unrealized
VTR Ventas Inc 0.0%
Value $538K Shares 6,091 Est. Cost $72.66 Unrealized
HUBB Hubbell Inc 0.0%
Value $696K Shares 1,338 Est. Cost $353.24 Unrealized
VICI VICI Properties Inc 0.1%
Value $1.018M Shares 38,575 Est. Cost $26.95 Unrealized
PTC PTC Inc 0.0%
Value $137K Shares 1,211 Est. Cost $203.63 Unrealized
EQR Equity Residential 0.0%
Value $286K Shares 4,236 Est. Cost $64.02 Unrealized
OMC Omnicom Group Inc 0.0%
Value $827K Shares 11,419 Est. Cost $83.71 Unrealized
GDDY GoDaddy Inc 0.1%
Value $1.693M Shares 20,061 Est. Cost $107.86 Unrealized
AON Aon PLC 0.1%
Value $1.593M Shares 4,832 Est. Cost $319.96 Unrealized
FIS Fidelity National Information 0.0%
Value $147K Shares 3,792 Est. Cost $67.14 Unrealized
REG Regency Centers Corp 0.0%
Value $685K Shares 8,635 Est. Cost $57.26 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $689K Shares 4,559 Est. Cost $163.72 Unrealized
CBRE CBRE Group Inc 0.1%
Value $2.209M Shares 16,498 Est. Cost $94.55 Unrealized
AZO AutoZone Inc 0.0%
Value $337K Shares 106 Est. Cost $2846.16 Unrealized
XYL Xylem Inc/NY 0.1%
Value $1.19M Shares 10,122 Est. Cost $119.21 Unrealized
TYL Tyler Technologies Inc 0.0%
Value $104K Shares 358 Est. Cost $495.35 Unrealized
YUM Yum! Brands Inc 0.0%
Value $859K Shares 5,408 Est. Cost $143.28 Unrealized
NVR NVR Inc 0.1%
Value $921K Shares 136 Est. Cost $7618.02 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value $407K Shares 15,373 Est. Cost $9.58 Unrealized
HAS Hasbro Inc 0.0%
Value $110K Shares 1,340 Est. Cost $84.68 Unrealized
WPC WP Carey Inc 0.0%
Value $345K Shares 4,853 Est. Cost $62.87 Unrealized
UBER Uber Technologies Inc 0.2%
Value $3.58M Shares 49,901 Est. Cost $73.97 Unrealized
SII Sprott Inc 0.0%
Value $45,502 Shares 405 Est. Cost $124.11 Unrealized
DHR Danaher Corp 0.2%
Value $3.267M Shares 17,251 Est. Cost $226.65 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value $34,847 Shares 198 Est. Cost $243.60 Unrealized
FERG Ferguson Enterprises Inc 0.1%
Value $996K Shares 4,220 Est. Cost $197.54 Unrealized
VEEV Veeva Systems Inc 0.1%
Value $1.152M Shares 6,529 Est. Cost $224.38 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $153K Shares 1,790 Est. Cost $118.35 Unrealized
MDLZ Mondelez International Inc 0.2%
Value $2.888M Shares 50,222 Est. Cost $68.18 Unrealized
VSNT Versant Media Group Inc 0.0%
Value $246K Shares 6,882 Est. Cost $32.14 Unrealized
IOT Samsara Inc 0.0%
Value $637K Shares 19,764 Est. Cost $35.07 Unrealized
AWR American States Water Co 0.0%
Value $51,260 Shares 624 Est. Cost $73.35 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value $225K Shares 729 Est. Cost $254.18 Unrealized
CVLT Commvault Systems Inc 0.0%
Value $5,777 Shares 41 Est. Cost $164.98 Unrealized
LYFT Lyft Inc 0.0%
Value $27,089 Shares 1,865 Est. Cost $14.53 Unrealized
GDRX GoodRx Holdings Inc 0.0%
Value $6,829 Shares 2,385 Est. Cost $7.41 Unrealized
TDOC Teladoc Health Inc 0.0%
Value $2,942 Shares 349 Est. Cost $17.58 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $6,990 Shares 40 Est. Cost $159.83 Unrealized
NJR New Jersey Resources Corp 0.0%
Value $59,669 Shares 1,071 Est. Cost $45.66 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $115K Shares 2,024 Est. Cost $64.17 Unrealized
ON ON Semiconductor Corp 0.0%
Value $1,222 Shares 13 Est. Cost $67.92 Unrealized
BL BlackLine Inc 0.0%
Value $809 Shares 29 Est. Cost $54.69 Unrealized
NTRS Northern Trust Corp 0.0%
Value $1,210 Shares 7 Est. Cost $77.38 Unrealized
OSK Oshkosh Corp 0.0%
Value $5,035 Shares 33 Est. Cost $98.06 Unrealized
KKR KKR & Co Inc 0.0%
Value $4,288 Shares 47 Est. Cost $117.35 Unrealized
LH Labcorp Holdings Inc 0.0%
Value $1,392 Shares 5 Est. Cost $199.50 Unrealized
PATH UiPath Inc 0.0%
Value $1,156 Shares 107 Est. Cost $12.00 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value $3,896 Shares 88 Est. Cost $45.55 Unrealized
VRSN VeriSign Inc 0.0%
Value $1,501 Shares 6 Est. Cost $116.79 Unrealized