Canada Post Corp Registered Pension Plan Quant / Systematic

CIK: 0001991835 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $2,625,451 (100.0% shares, 0.0% debt)

Holdings (496)

New Positions (11)

— PACIFIC LI 4.195P 29-07-2032 (REST) 0.4%
Value ($000) $10,174 Shares 10,000,000 Est. Cost $1.02 Unrealized —
CVNA CARVANA CO COMMON 0.0%
Value ($000) $1,245 Shares 2,950 Est. Cost $371.73 Unrealized 0.0%
LNG CHENIERE ENERGY INC COMMON 0.0%
Value ($000) $1,243 Shares 6,395 Est. Cost $209.99 Unrealized 0.0%
SNDK SANDISK CORP COMMON 0.0%
Value ($000) $833 Shares 3,510 Est. Cost $200.29 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $831 Shares 890 Est. Cost $922.99 Unrealized 0.0%
ARES ARES MANAGEMENT LP COMMON 0.0%
Value ($000) $808 Shares 5,000 Est. Cost $154.95 Unrealized 0.0%
WPC WP CAREY INC REAL ESTATE INVESTMENT TRUST 0.0%
Value ($000) $557 Shares 8,653 Est. Cost $64.36 Unrealized —
Q QNITY ELECTQNITY ELECT RG-WI 0.0%
Value ($000) $360 Shares 4,412 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADSOLSTICE ADVA RG 0.0%
Value ($000) $172 Shares 3,546 Est. Cost $47.08 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC REITS 0.0%
Value ($000) $136 Shares 750 Est. Cost $179.77 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $45 Shares 3,334 Est. Cost $15.56 Unrealized 0.0%

Increased Positions (414)

AAPL APPLE INC 5.1%
Value ($000) $134,609 (+29.4%) Shares 495,140 (+21.1%) Est. Cost $235.81 Unrealized +13.8%
NVDA NVIDIA CORPORATION COMMO 4.6%
Value ($000) $121,306 (+26.5%) Shares 650,434 (+23.3%) Est. Cost $143.28 Unrealized +29.9%
GOOGL ALPHABET INC CAPITAL STOCK CL A COMMO 3.3%
Value ($000) $86,161 (+40.4%) Shares 275,275 (+9.5%) Est. Cost $197.06 Unrealized +44.9%
AMZN AMAZON.COM INC 2.9%
Value ($000) $75,285 (+44.8%) Shares 326,163 (+39.4%) Est. Cost $212.53 Unrealized +7.6%
GOOG ALPHABET INC- CL C COMMON 2.9%
Value ($000) $77,345 (+31.9%) Shares 246,479 (+2.7%) Est. Cost $178.15 Unrealized +60.7%
LLY LILLY ELI & CO COMM 1.1%
Value ($000) $30,158 (+77.2%) Shares 28,062 (+19.8%) Est. Cost $791.91 Unrealized +20.7%
AVGO BROADCOM INC COMMON 2.0%
Value ($000) $52,689 (+26.9%) Shares 152,235 (+20.2%) Est. Cost $267.48 Unrealized +33.5%
MSFT MICROSOFT CORP 7.1%
Value ($000) $186,150 (+5.5%) Shares 384,909 (+12.3%) Est. Cost $458.42 Unrealized +9.2%
MRK MERCK & CO INC NEW COMMON 0.9%
Value ($000) $24,572 (+58.1%) Shares 233,441 (+18.0%) Est. Cost $82.17 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC COMMON 0.9%
Value ($000) $23,672 (+49.7%) Shares 40,853 (+19.4%) Est. Cost $469.63 Unrealized +20.3%
TSLA TESLA INC COMMON 1.2%
Value ($000) $31,910 (+28.4%) Shares 70,955 (+26.6%) Est. Cost $337.27 Unrealized +31.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $43,187 (+18.4%) Shares 208,683 (+3.9%) Est. Cost $164.05 Unrealized +20.1%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.9%
Value ($000) $24,402 (+33.3%) Shares 48,547 (+32.4%) Est. Cost $503.58 Unrealized -1.2%
EFX EQUIFAX INC COMMON 0.2%
Value ($000) $5,420 (+1049.3%) Shares 24,978 (+1253.8%) Est. Cost $221.20 Unrealized -1.1%
MU MICRON TECHNOLOGY 0.4%
Value ($000) $9,996 (+92.2%) Shares 35,023 (+10.4%) Est. Cost $110.92 Unrealized +106.8%
XOM EXXON MOBIL CORPORATION COMMO 0.8%
Value ($000) $20,453 (+28.7%) Shares 169,962 (+22.1%) Est. Cost $106.50 Unrealized +8.4%
V VISA INC COMMON CL A 2.3%
Value ($000) $59,895 (+8.2%) Shares 170,781 (+4.9%) Est. Cost $346.10 Unrealized -1.7%
INTU INTUIT INC 0.8%
Value ($000) $22,065 (+24.9%) Shares 33,310 (+31.0%) Est. Cost $671.22 Unrealized -1.6%
ISRG INTUITIVE SURGICAL INC COM 0.5%
Value ($000) $12,786 (+42.5%) Shares 22,576 (+10.5%) Est. Cost $497.12 Unrealized +7.1%
AMGN AMGEN INC COMMO 0.3%
Value ($000) $6,632 (+132.8%) Shares 20,263 (+94.8%) Est. Cost $300.79 Unrealized +5.0%
CSCO CISCO SYSTEMS INC COMMO 0.7%
Value ($000) $18,288 (+26.0%) Shares 237,420 (+10.7%) Est. Cost $64.17 Unrealized +15.0%
META FACEBOOK INC CL A COMMO 2.3%
Value ($000) $59,700 (+6.6%) Shares 90,442 (+20.1%) Est. Cost $670.45 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC COMMO 0.4%
Value ($000) $9,721 (+56.0%) Shares 45,390 (+17.5%) Est. Cost $127.20 Unrealized +76.6%
KO COCA COLA CO 0.5%
Value ($000) $13,435 (+33.7%) Shares 192,169 (+26.3%) Est. Cost $67.00 Unrealized +3.6%
WMT WALMART INC 0.6%
Value ($000) $15,776 (+27.0%) Shares 141,603 (+17.5%) Est. Cost $97.26 Unrealized +10.2%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $12,561 (+34.5%) Shares 10,338 (+17.8%) Est. Cost $918.80 Unrealized +27.5%
CAT CATERPILLAR INCCATERPILLAR INC. 0.6%
Value ($000) $15,839 (+23.4%) Shares 27,649 (+1.6%) Est. Cost $388.34 Unrealized +43.0%
DHR DANAHER CORP 0.4%
Value ($000) $9,274 (+44.2%) Shares 40,511 (+17.2%) Est. Cost $196.91 Unrealized +11.5%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value ($000) $7,125 (+64.4%) Shares 87,618 (+23.6%) Est. Cost $57.32 Unrealized +22.8%
WDAY WORKDAY INC CLASS A COMMON 0.4%
Value ($000) $11,333 (+31.9%) Shares 52,766 (+52.1%) Est. Cost $230.69 Unrealized -1.5%
C CITIGROUP INC COMMON NEW 0.3%
Value ($000) $9,047 (+35.9%) Shares 77,530 (+20.1%) Est. Cost $82.13 Unrealized +26.2%
NEE NEXTERA ENERGY INC COMMON 0.2%
Value ($000) $5,398 (+77.5%) Shares 67,238 (+68.5%) Est. Cost $73.95 Unrealized +11.6%
MA MASTERCARD INCORPORATED CLASS 1.4%
Value ($000) $37,344 (+6.6%) Shares 65,414 (+6.1%) Est. Cost $555.81 Unrealized +0.6%
ABBV ABBVIE INC COMMON 0.5%
Value ($000) $13,804 (+20.0%) Shares 60,412 (+17.2%) Est. Cost $194.71 Unrealized +16.9%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $31,597 (+7.8%) Shares 98,060 (+5.6%) Est. Cost $247.46 Unrealized +25.1%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $18,625 (+13.2%) Shares 338,634 (+7.9%) Est. Cost $45.23 Unrealized +16.4%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $2,633 (+435.2%) Shares 151,744 (+435.2%) Est. Cost $16.07 Unrealized +1.4%
CRM SALESFORCE.COM INC COMMON 0.8%
Value ($000) $21,539 (+10.8%) Shares 81,305 (+2.5%) Est. Cost $257.51 Unrealized -3.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,603 (+46.5%) Shares 21,604 (+45.2%) Est. Cost $303.70 Unrealized +0.5%
PLTR PALANTIR TCHNL-A RG COMMON 0.4%
Value ($000) $10,475 (+25.0%) Shares 58,930 (+25.8%) Est. Cost $137.41 Unrealized +31.7%
ELV ANTHEM INC COMMON PAR USD0.01 0.6%
Value ($000) $15,247 (+14.5%) Shares 43,494 (+4.4%) Est. Cost $316.97 Unrealized +6.2%
IBM IBM CORPCOMMON 0.4%
Value ($000) $9,496 (+25.2%) Shares 32,057 (+18.3%) Est. Cost $261.12 Unrealized +14.4%
TFC TRUIST FINANCIAL CORPORATION COMMON 0.2%
Value ($000) $4,336 (+77.5%) Shares 88,112 (+65.6%) Est. Cost $41.60 Unrealized +10.1%
CVX CHEVRON CORPORATION COMMO 0.4%
Value ($000) $11,393 (+19.6%) Shares 74,750 (+22.5%) Est. Cost $147.32 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,696 (+66.0%) Shares 87,063 (+35.9%) Est. Cost $47.29 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INCWARNER BROS DISCOVER 0.1%
Value ($000) $3,850 (+89.0%) Shares 133,579 (+23.7%) Est. Cost $14.44 Unrealized +61.9%
VRSK VERISK ANALYTICS INC COMMON 0.1%
Value ($000) $2,353 (+328.6%) Shares 10,520 (+376.7%) Est. Cost $241.32 Unrealized -6.6%
AMAT APPLIED MATERIALS INC COMMO 0.3%
Value ($000) $7,216 (+30.9%) Shares 28,079 (+4.4%) Est. Cost $171.00 Unrealized +40.1%
COP CONOCOPHILLIPS COMMON 0.2%
Value ($000) $4,650 (+55.8%) Shares 49,676 (+59.5%) Est. Cost $89.85 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $25,792 (+6.7%) Shares 258,152 (+3.5%) Est. Cost $83.54 Unrealized +13.4%
USB US BANCORP DEL COMMON NEW 0.5%
Value ($000) $12,532 (+14.4%) Shares 234,854 (+5.0%) Est. Cost $45.91 Unrealized +6.1%
INTC INTEL CORPINTEL CORP. 0.3%
Value ($000) $9,187 (+20.4%) Shares 248,972 (+12.5%) Est. Cost $24.49 Unrealized +54.2%
EW EDWARDS LIFESCIENCES CORPORATION COMMO 0.5%
Value ($000) $13,896 (+12.6%) Shares 162,998 (+2.0%) Est. Cost $74.76 Unrealized +9.8%
HLT HILTON INC COMMO 0.5%
Value ($000) $13,470 (+13.0%) Shares 46,893 (+3.2%) Est. Cost $259.91 Unrealized +4.7%
PFE PFIZER INC 0.4%
Value ($000) $9,714 (+18.8%) Shares 390,128 (+13.8%) Est. Cost $23.53 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,016 (+34.0%) Shares 76,130 (+36.4%) Est. Cost $86.17 Unrealized -9.1%
LVS LAS VEGAS SANDS CORP COMMON 0.1%
Value ($000) $3,550 (+74.8%) Shares 54,540 (+48.4%) Est. Cost $45.88 Unrealized +33.4%
RTX RTX RG REGISTERED SHS COMMON 0.2%
Value ($000) $6,430 (+30.6%) Shares 35,059 (+16.5%) Est. Cost $141.57 Unrealized +22.4%
HD HOME DEPOT INC 0.5%
Value ($000) $13,314 (+12.3%) Shares 38,692 (+32.7%) Est. Cost $369.94 Unrealized -1.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,053 (+25.8%) Shares 41,236 (+21.6%) Est. Cost $154.25 Unrealized +10.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,461 (+68.9%) Shares 3,938 (+44.8%) Est. Cost $703.23 Unrealized +16.3%
HAL HALLIBURTON Co. 0.1%
Value ($000) $1,848 (+312.3%) Shares 65,406 (+286.2%) Est. Cost $24.86 Unrealized +5.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $8,859 (+18.4%) Shares 38,298 (+20.9%) Est. Cost $222.66 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,935 (+83.1%) Shares 6,474 (+59.7%) Est. Cost $449.97 Unrealized -4.2%
APH AMPHENOL CORPORATION CL A 0.4%
Value ($000) $9,369 (+16.6%) Shares 69,329 (+4.4%) Est. Cost $84.93 Unrealized +57.2%
BA BOEING CO 0.4%
Value ($000) $9,761 (+15.7%) Shares 44,958 (+15.7%) Est. Cost $191.48 Unrealized +7.4%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $20,498 (+6.9%) Shares 163,608 (+13.6%) Est. Cost $128.67 Unrealized -1.1%
PLD PROLOGIS INC COMMON REIT 0.1%
Value ($000) $2,684 (+94.3%) Shares 21,021 (+73.9%) Est. Cost $111.61 Unrealized +11.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $9,870 (+15.2%) Shares 11,446 (+22.5%) Est. Cost $970.67 Unrealized -6.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $3,501 (+58.5%) Shares 27,130 (+82.3%) Est. Cost $120.54 Unrealized +11.2%
SPGI S&P GLOBAL INC COMMON 0.3%
Value ($000) $7,596 (+20.4%) Shares 14,536 (+13.2%) Est. Cost $498.98 Unrealized -1.0%
RF REGIONS FINANCIAL CORP COMMON 0.1%
Value ($000) $1,725 (+267.7%) Shares 63,646 (+259.6%) Est. Cost $24.82 Unrealized +2.2%
UBER UBER TECHNOLOGIES INC COMMON 0.4%
Value ($000) $9,701 (-11.4%) Shares 118,729 (+8.0%) Est. Cost $79.19 Unrealized +13.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $5,085 (+32.2%) Shares 14,528 (+35.8%) Est. Cost $373.10 Unrealized -8.8%
ROK ROCKWELL AUTOMATION INC COMMO 0.1%
Value ($000) $1,962 (+167.9%) Shares 5,043 (+137.2%) Est. Cost $339.13 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS INC COMMO 0.1%
Value ($000) $1,988 (+157.8%) Shares 2,575 (+87.3%) Est. Cost $613.74 Unrealized +10.6%
PM PHILIP MORRIS INTERNATIONAL INC COMMON 0.3%
Value ($000) $8,577 (+16.4%) Shares 53,475 (+18.3%) Est. Cost $165.24 Unrealized -7.1%
UPS UNITED PARCEL SERVICE CL B COMMO 0.2%
Value ($000) $4,448 (+36.5%) Shares 44,839 (+16.3%) Est. Cost $90.39 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC COMMO 0.3%
Value ($000) $7,084 (+19.5%) Shares 8,059 (+9.4%) Est. Cost $625.21 Unrealized +30.1%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.4%
Value ($000) $9,966 (+12.8%) Shares 87,601 (+13.8%) Est. Cost $105.09 Unrealized +4.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,962 (+127.0%) Shares 6,792 (+85.9%) Est. Cost $236.63 Unrealized +10.5%
CRL CHARLES RIVER LABORATORIES INTERNATIONALINC C 0.1%
Value ($000) $2,430 (+82.2%) Shares 12,180 (+34.3%) Est. Cost $163.28 Unrealized +11.1%
ROST ROSS STORES INC 0.2%
Value ($000) $4,442 (+32.4%) Shares 24,656 (+11.6%) Est. Cost $140.97 Unrealized +18.2%
CME CME GROUP INC COMMO 0.3%
Value ($000) $7,495 (+16.6%) Shares 27,447 (+16.2%) Est. Cost $268.79 Unrealized +0.7%
PEP PEPSICO INC 0.3%
Value ($000) $7,467 (+16.5%) Shares 52,031 (+13.8%) Est. Cost $133.15 Unrealized +9.6%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $4,878 (+27.6%) Shares 48,849 (+8.0%) Est. Cost $62.72 Unrealized +43.8%
CVS CVS HEALTH CORPORATION COMMON 0.1%
Value ($000) $2,770 (+61.0%) Shares 34,903 (+53.3%) Est. Cost $64.27 Unrealized +22.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3,632 (+40.4%) Shares 4,428 (+30.4%) Est. Cost $729.59 Unrealized +11.8%
STLD STEEL DYNAMICS INC COMMO 0.1%
Value ($000) $1,981 (+108.0%) Shares 11,692 (+70.5%) Est. Cost $141.98 Unrealized +11.5%
ZTS ZOETIS INC CL A COMMON 0.5%
Value ($000) $13,912 (+7.8%) Shares 110,569 (+22.6%) Est. Cost $152.29 Unrealized -14.5%
F FORD MOTOR COMPANY COMMO 0.0%
Value ($000) $1,291 (+351.5%) Shares 98,400 (+316.1%) Est. Cost $12.12 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,673 (+26.9%) Shares 17,231 (+14.5%) Est. Cost $215.28 Unrealized +16.4%
MMM 3M COMPANY COMMO 0.2%
Value ($000) $5,606 (+21.1%) Shares 35,015 (+16.5%) Est. Cost $144.36 Unrealized +13.0%
CSX CSX CORP COMMON 0.1%
Value ($000) $3,498 (+35.7%) Shares 96,484 (+34.2%) Est. Cost $33.04 Unrealized +8.0%
COR AMERISOURCEBERGEN CORPORATION COMMO 0.1%
Value ($000) $1,978 (+86.0%) Shares 5,856 (+69.6%) Est. Cost $309.83 Unrealized +9.9%
MS MORGAN STANLEY 0.3%
Value ($000) $7,617 (+12.8%) Shares 42,905 (+2.4%) Est. Cost $125.53 Unrealized +32.6%
GEV GE VERNOVA INC COMMON 0.2%
Value ($000) $4,808 (+20.8%) Shares 7,356 (+11.4%) Est. Cost $473.54 Unrealized +28.6%
WELL WELLTOWER INC REIT 0.1%
Value ($000) $3,693 (+28.2%) Shares 19,899 (+21.7%) Est. Cost $157.28 Unrealized +18.6%
A AGILENT TECHNOLOGIES INC COMMO 0.2%
Value ($000) $5,696 (+16.5%) Shares 41,861 (+6.0%) Est. Cost $112.24 Unrealized +28.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,831 (+78.5%) Shares 10,629 (+20.9%) Est. Cost $78.00 Unrealized +94.3%
NKE NIKE INC CL B 0.2%
Value ($000) $4,050 (+24.3%) Shares 63,570 (+35.6%) Est. Cost $60.61 Unrealized +7.1%
MTB M & T BANK CORPORATION COMMO 0.1%
Value ($000) $1,880 (+71.3%) Shares 9,330 (+68.6%) Est. Cost $186.29 Unrealized +2.0%
DOW DOW INC COMMON 0.1%
Value ($000) $2,044 (+61.6%) Shares 87,423 (+62.3%) Est. Cost $24.17 Unrealized -5.8%
NFLX NETFLIX.COM INCCOM USD0.001 0.4%
Value ($000) $10,058 (-7.1%) Shares 107,270 (+1094.9%) Est. Cost $108.37 Unrealized -0.5%
PG PROCTER & GAMBLE Co. 0.3%
Value ($000) $8,834 (+9.5%) Shares 61,640 (+17.3%) Est. Cost $157.46 Unrealized -6.5%
APP APPLOVIN RG-A COMMON 0.2%
Value ($000) $4,595 (+19.9%) Shares 6,820 (+26.8%) Est. Cost $496.81 Unrealized +26.8%
CMCSA COMCAST CORP CL A NEW 0.2%
Value ($000) $4,305 (+20.5%) Shares 144,020 (+26.9%) Est. Cost $32.44 Unrealized -12.0%
TRV TRAVELERS COS COS INC/THE COMMO 0.1%
Value ($000) $1,968 (+57.1%) Shares 6,784 (+49.7%) Est. Cost $267.96 Unrealized +4.7%
CFG CITIZENS FINANCIAL GROUP INC COMMON 0.0%
Value ($000) $1,158 (+152.8%) Shares 19,823 (+132.2%) Est. Cost $47.83 Unrealized +12.0%
MNST MONSTER BEVERAGE CORP COM NEW NPV 0.1%
Value ($000) $1,618 (+74.8%) Shares 21,104 (+52.7%) Est. Cost $64.88 Unrealized +10.4%
ABNB AIRBNB RG-A COMMON 0.0%
Value ($000) $1,154 (+145.7%) Shares 8,500 (+122.5%) Est. Cost $125.49 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,217 (+10.4%) Shares 19,508 (+2.1%) Est. Cost $297.60 Unrealized +19.9%
AME AMETEK INC 0.1%
Value ($000) $1,383 (+93.6%) Shares 6,736 (+76.2%) Est. Cost $185.75 Unrealized +4.6%
SPG SIMON PROPERTY GROUP INC REITS 0.1%
Value ($000) $3,010 (+27.2%) Shares 16,258 (+27.7%) Est. Cost $168.17 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS COMMO 0.2%
Value ($000) $5,428 (+13.2%) Shares 133,276 (+20.2%) Est. Cost $41.82 Unrealized -3.2%
O REALTY INCOME CORP REITS 0.0%
Value ($000) $951 (+184.5%) Shares 16,871 (+205.6%) Est. Cost $56.41 Unrealized +1.7%
CTRA CABOT OIL & GAS COMMON 0.2%
Value ($000) $4,634 (+15.2%) Shares 176,050 (+3.5%) Est. Cost $24.00 Unrealized +4.6%
LOW LOWES COMPANIES INC. 0.1%
Value ($000) $3,256 (+22.2%) Shares 13,502 (+28.3%) Est. Cost $229.74 Unrealized +4.4%
TPR TAPESTRY INC COMMON 0.0%
Value ($000) $1,226 (+90.2%) Shares 9,597 (+65.9%) Est. Cost $97.55 Unrealized +16.9%
PCAR PACCAR INC 0.1%
Value ($000) $1,444 (+66.3%) Shares 13,187 (+51.6%) Est. Cost $94.13 Unrealized +7.5%
MAR MARRIOTT INTL INC CL A (NEW) 0.1%
Value ($000) $1,761 (+47.5%) Shares 5,675 (+26.8%) Est. Cost $259.13 Unrealized +10.1%
TRU TRANSUNION COMMON 0.2%
Value ($000) $5,263 (+11.9%) Shares 61,377 (+11.2%) Est. Cost $83.01 Unrealized -1.1%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $2,548 (+27.4%) Shares 21,178 (+40.2%) Est. Cost $105.78 Unrealized +16.8%
VLO VALERO ENERGY CORPORATION COMMO 0.1%
Value ($000) $1,440 (+61.0%) Shares 8,845 (+70.3%) Est. Cost $144.53 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,129 (+90.0%) Shares 24,113 (+84.3%) Est. Cost $43.07 Unrealized +1.3%
CEG CONST ENRG CO-WI COMMON 0.2%
Value ($000) $4,508 (+13.2%) Shares 12,762 (+12.6%) Est. Cost $298.97 Unrealized +21.5%
CRWD CROWDSTRIKE HOLDINGS INC COMMON 0.1%
Value ($000) $2,836 (+22.8%) Shares 6,050 (+27.9%) Est. Cost $452.18 Unrealized +12.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $6,131 (+9.3%) Shares 31,429 (+17.2%) Est. Cost $202.81 Unrealized -3.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,378 (+17.9%) Shares 14,835 (+26.5%) Est. Cost $244.37 Unrealized -13.1%
DAL DELTA AIR LINES INC DEL COMMO 0.0%
Value ($000) $1,135 (+82.0%) Shares 16,360 (+51.2%) Est. Cost $51.28 Unrealized +21.8%
EMR EMERSON ELECTRIC COMPANY COMMO 0.2%
Value ($000) $5,138 (+10.9%) Shares 38,710 (+8.0%) Est. Cost $129.96 Unrealized +1.9%
SYF SYNCHRONY FINL COMMO 0.1%
Value ($000) $2,938 (+20.6%) Shares 35,215 (+6.0%) Est. Cost $69.31 Unrealized +10.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,222 (+69.1%) Shares 5,946 (+27.2%) Est. Cost $156.66 Unrealized +19.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $4,336 (-10.2%) Shares 5,358 (+4.7%) Est. Cost $842.67 Unrealized +2.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,238 (+66.3%) Shares 7,592 (+38.7%) Est. Cost $130.22 Unrealized +15.0%
BKNG BOOKING HOLDINGS INC COMMON 0.6%
Value ($000) $16,682 (+3.0%) Shares 3,115 (+4.9%) Est. Cost $5204.53 Unrealized -1.3%
BKR BAKER HUGHES COMPANY COMMON 0.0%
Value ($000) $1,282 (+54.4%) Shares 28,150 (+71.4%) Est. Cost $42.71 Unrealized +10.8%
TDG TRANSDIGM GROUP INC COMMON 0.1%
Value ($000) $1,738 (+33.9%) Shares 1,307 (+29.8%) Est. Cost $1262.28 Unrealized +3.8%
TW TRADEWEB MARKETS INC -A- COMMON 0.1%
Value ($000) $2,967 (+17.3%) Shares 27,589 (+21.5%) Est. Cost $124.80 Unrealized -14.0%
WM WASTE MANAGEMENT INC COMMO 0.1%
Value ($000) $2,276 (+23.6%) Shares 10,358 (+23.5%) Est. Cost $224.88 Unrealized -5.5%
OKE ONEOK INC (NEW) COMMON 0.0%
Value ($000) $1,248 (+53.3%) Shares 16,974 (+52.5%) Est. Cost $76.90 Unrealized -8.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $562 (+316.8%) Shares 3,971 (+156.0%) Est. Cost $91.80 Unrealized +23.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $6,541 (-6.1%) Shares 35,258 (+1.4%) Est. Cost $212.36 Unrealized -12.2%
ICE INTERCONTINENTAL EXCHANGE INC COMMON COM P 0.1%
Value ($000) $2,355 (+21.9%) Shares 14,539 (+26.4%) Est. Cost $168.01 Unrealized -7.0%
SNPS SYNOPSYS INC COMMO 0.1%
Value ($000) $2,196 (+23.4%) Shares 4,675 (+26.5%) Est. Cost $485.49 Unrealized -8.5%
APO APOLLO GLB MGMT RG COMMON 0.1%
Value ($000) $1,640 (+33.3%) Shares 11,330 (+27.4%) Est. Cost $132.80 Unrealized -0.2%
BIIB BIOGEN INC COMMON 0.1%
Value ($000) $1,403 (+40.8%) Shares 7,973 (+10.8%) Est. Cost $128.39 Unrealized +27.2%
SBUX STARBUCKS CORPORATION COMMO 0.1%
Value ($000) $3,045 (+15.1%) Shares 36,157 (+17.0%) Est. Cost $85.34 Unrealized -1.5%
VTR VENTAS INC REITS 0.0%
Value ($000) $888 (+77.6%) Shares 11,475 (+58.8%) Est. Cost $65.96 Unrealized +13.7%
AEP AMERN ELEC PWR INC 0.1%
Value ($000) $1,437 (+36.1%) Shares 12,458 (+29.5%) Est. Cost $106.46 Unrealized +10.6%
EQIX EQUINIX INC REIT 0.1%
Value ($000) $1,361 (+38.6%) Shares 1,776 (+41.4%) Est. Cost $863.47 Unrealized -9.5%
CCK CROWN HOLDINGS INC COMMO 0.0%
Value ($000) $1,283 (+41.4%) Shares 12,456 (+32.5%) Est. Cost $99.31 Unrealized -2.0%
PWR QUANTA SERVICES INC (PAR 0.00001) - COM 0.1%
Value ($000) $1,564 (+31.1%) Shares 3,705 (+27.1%) Est. Cost $354.44 Unrealized +23.9%
KKR KKR & CO INC COMMON 0.1%
Value ($000) $2,190 (+20.3%) Shares 17,180 (+26.9%) Est. Cost $121.64 Unrealized +2.2%
SO SOUTHERN CO 0.1%
Value ($000) $2,335 (+18.8%) Shares 26,772 (+27.9%) Est. Cost $89.18 Unrealized +1.9%
IDXX IDEXX LABORATORIES INC COMMO 0.1%
Value ($000) $1,354 (+35.8%) Shares 2,002 (+26.5%) Est. Cost $537.47 Unrealized +26.7%
FE FIRST ENERGY CORP 0.1%
Value ($000) $2,236 (+18.9%) Shares 49,935 (+20.6%) Est. Cost $41.20 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC CLASS A COMMO 0.0%
Value ($000) $1,121 (+45.8%) Shares 30,290 (+57.2%) Est. Cost $45.53 Unrealized -20.5%
TER TERADYNE INC 0.0%
Value ($000) $772 (+82.5%) Shares 3,990 (+26.7%) Est. Cost $102.93 Unrealized +66.6%
HIG HARTFORD FINANCIAL SVCS GROUP INC COM 0.1%
Value ($000) $3,587 (+10.5%) Shares 26,030 (+6.1%) Est. Cost $126.41 Unrealized +4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO 0.0%
Value ($000) $867 (+64.5%) Shares 10,448 (+33.0%) Est. Cost $75.53 Unrealized -1.2%
IQV IQVIA HOLDINGS INC COMMON 0.0%
Value ($000) $870 (+62.7%) Shares 3,860 (+30.4%) Est. Cost $173.07 Unrealized +25.7%
FANG DIAMONDBACK ENERGY INC COMMON 0.1%
Value ($000) $3,693 (+10.0%) Shares 24,563 (+5.0%) Est. Cost $140.56 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC COMMON 0.1%
Value ($000) $1,459 (+29.7%) Shares 11,587 (+37.9%) Est. Cost $112.40 Unrealized +25.2%
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $3,237 (-9.3%) Shares 19,901 (+9.6%) Est. Cost $168.70 Unrealized +10.5%
NRG NRG ENERGY INC COMMO 0.1%
Value ($000) $1,329 (+31.8%) Shares 8,348 (+36.9%) Est. Cost $148.95 Unrealized +11.0%
BK BANK NEW YORK MELLON CORP COMMO 0.1%
Value ($000) $2,355 (+15.7%) Shares 20,287 (+9.4%) Est. Cost $92.32 Unrealized +19.7%
DG DOLLAR GENERAL CORP COMMON 0.0%
Value ($000) $874 (+56.9%) Shares 6,581 (+21.6%) Est. Cost $100.50 Unrealized +11.0%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.1%
Value ($000) $1,740 (-15.1%) Shares 27,437 (+3.0%) Est. Cost $65.14 Unrealized +6.6%
TGT TARGET CORP 0.0%
Value ($000) $972 (+45.3%) Shares 9,940 (+32.0%) Est. Cost $92.90 Unrealized -1.4%
EXPE EXPEDIA GROUP INC COMMON 0.0%
Value ($000) $739 (+69.4%) Shares 2,607 (+31.9%) Est. Cost $182.05 Unrealized +35.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,763 (+20.6%) Shares 6,715 (+25.4%) Est. Cost $255.70 Unrealized +3.9%
DLTR DOLLAR TREE INC COMMON 0.0%
Value ($000) $861 (+53.1%) Shares 6,999 (+17.3%) Est. Cost $92.34 Unrealized +16.0%
HUM HUMANA INC COM 0.1%
Value ($000) $1,534 (+23.9%) Shares 5,989 (+23.5%) Est. Cost $256.40 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING INC COMMO 0.1%
Value ($000) $2,433 (+13.8%) Shares 9,458 (+29.4%) Est. Cost $293.55 Unrealized -9.8%
STT STATE STREET CORP 0.0%
Value ($000) $1,275 (+29.9%) Shares 9,886 (+18.0%) Est. Cost $96.94 Unrealized +22.7%
KVUE KENVUE RG COMMON 0.1%
Value ($000) $2,497 (+13.2%) Shares 144,761 (+7.2%) Est. Cost $20.25 Unrealized -19.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,337 (+14.2%) Shares 6,942 (+12.7%) Est. Cost $291.98 Unrealized +16.7%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,760 (+19.7%) Shares 6,097 (+24.3%) Est. Cost $252.15 Unrealized +14.5%
EXE EXPAND ENERGY CORPORATION COMMON 0.0%
Value ($000) $663 (+77.4%) Shares 6,010 (+71.7%) Est. Cost $109.74 Unrealized +0.8%
FICO FAIR ISAAC & COMPANY INC COM 0.0%
Value ($000) $862 (+48.7%) Shares 510 (+34.2%) Est. Cost $1837.89 Unrealized -6.3%
BX BLACKSTONE GROUP CL A COMMON 0.1%
Value ($000) $2,853 (+10.9%) Shares 18,510 (+26.8%) Est. Cost $143.22 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $481 (+140.4%) Shares 5,953 (+135.6%) Est. Cost $74.14 Unrealized +2.2%
ITW ILLINOIS TOOL WORKS INC COMMO 0.1%
Value ($000) $1,437 (+24.3%) Shares 5,834 (+31.9%) Est. Cost $239.68 Unrealized +3.3%
LHX L3 HARRIS TECHNOLOGIES INC COMMON 0.1%
Value ($000) $1,468 (+23.3%) Shares 5,000 (+24.7%) Est. Cost $248.07 Unrealized +16.3%
UAL UNITED CONTL HLDGS INC COMMON 0.0%
Value ($000) $911 (+43.7%) Shares 8,146 (+26.8%) Est. Cost $82.24 Unrealized +22.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,296 (+27.1%) Shares 6,228 (+29.0%) Est. Cost $198.50 Unrealized +2.8%
GWW W.W. GRAINGER INC 0.0%
Value ($000) $932 (+41.7%) Shares 924 (+33.1%) Est. Cost $1017.17 Unrealized -4.7%
PRU PRUDENTIAL FINANCIAL INC COMMO 0.0%
Value ($000) $996 (+37.9%) Shares 8,825 (+26.9%) Est. Cost $102.00 Unrealized +4.4%
GEHC GE HLTC TECH RG-WI COMMON 0.0%
Value ($000) $874 (+45.2%) Shares 10,662 (+29.4%) Est. Cost $72.11 Unrealized +8.0%
AFL AFLAC INC 0.1%
Value ($000) $1,350 (+25.2%) Shares 12,239 (+26.4%) Est. Cost $104.98 Unrealized +4.6%
TRGP TARGA RESOURCES CORP COMMON 0.0%
Value ($000) $946 (+40.3%) Shares 5,130 (+28.6%) Est. Cost $166.09 Unrealized +1.2%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $647 (+72.1%) Shares 6,178 (+46.5%) Est. Cost $74.17 Unrealized +30.5%
FFIV F5 NETWORKS INC COMMO 0.1%
Value ($000) $1,392 (-16.3%) Shares 5,452 (+5.8%) Est. Cost $304.68 Unrealized -11.7%
KEYS KEYSIGHT TECHNOLOGIES INC COMMON 0.0%
Value ($000) $766 (+54.6%) Shares 3,770 (+31.8%) Est. Cost $160.42 Unrealized +15.7%
NTAP NETAPP INC COMMON 0.0%
Value ($000) $731 (+55.9%) Shares 6,826 (+72.6%) Est. Cost $104.07 Unrealized +9.2%
T AT&T INC COMMON 0.2%
Value ($000) $6,226 (+4.3%) Shares 250,647 (+17.8%) Est. Cost $27.07 Unrealized -6.6%
KMI KINDER MORGAN INC COMMON 0.0%
Value ($000) $1,231 (+26.2%) Shares 44,763 (+30.2%) Est. Cost $26.81 Unrealized +0.4%
KDP KEURIG DR PEPPER INC COMMON 0.0%
Value ($000) $832 (+44.1%) Shares 29,720 (+32.0%) Est. Cost $31.41 Unrealized -13.3%
EA ELECTRONIC ARTS INC COMMON 0.0%
Value ($000) $1,063 (+31.5%) Shares 5,200 (+30.0%) Est. Cost $168.16 Unrealized +20.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,512 (+4.8%) Shares 57,803 (+6.7%) Est. Cost $101.31 Unrealized -3.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,427 (+11.4%) Shares 42,088 (+26.9%) Est. Cost $57.35 Unrealized +3.5%
MPWR MONOLITHIC POWER SYSTEMS INC COMMO 0.0%
Value ($000) $1,060 (+30.0%) Shares 1,170 (+27.2%) Est. Cost $734.81 Unrealized +30.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,504 (+19.4%) Shares 7,998 (+29.5%) Est. Cost $208.12 Unrealized -9.6%
MSCI MSCI INC CL A 0.0%
Value ($000) $1,106 (+28.1%) Shares 1,928 (+27.0%) Est. Cost $581.35 Unrealized -3.7%
FOX FOX CORP COMMON 0.1%
Value ($000) $1,591 (+17.7%) Shares 24,510 (+3.3%) Est. Cost $52.33 Unrealized +11.6%
WAB WABTEC CORP COMMON 0.0%
Value ($000) $785 (+43.5%) Shares 3,679 (+32.9%) Est. Cost $195.05 Unrealized +5.3%
D DOMINION ENERGY INC VA NEW COMMO 0.0%
Value ($000) $996 (+31.1%) Shares 17,007 (+36.3%) Est. Cost $54.91 Unrealized +8.8%
CTVA CORTEVA INC COMMON 0.1%
Value ($000) $1,408 (+19.4%) Shares 20,999 (+20.8%) Est. Cost $67.67 Unrealized -4.6%
PCG PG & E CORP 0.0%
Value ($000) $746 (+42.5%) Shares 46,430 (+33.6%) Est. Cost $16.10 Unrealized -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMO 0.0%
Value ($000) $1,080 (+25.9%) Shares 4,220 (+27.9%) Est. Cost $230.54 Unrealized +8.1%
HWM HOWMET AERSPC RG COMMON 0.1%
Value ($000) $2,307 (+10.7%) Shares 11,252 (+3.6%) Est. Cost $165.76 Unrealized +20.1%
FSLR FIRST SOLAR INC COMMON 0.0%
Value ($000) $653 (+51.4%) Shares 2,500 (+29.5%) Est. Cost $194.16 Unrealized +29.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,048 (+26.5%) Shares 4,244 (+38.5%) Est. Cost $263.55 Unrealized -4.5%
FTNT FORTINET INC COMMON 0.0%
Value ($000) $1,111 (+24.6%) Shares 13,990 (+32.9%) Est. Cost $96.45 Unrealized -14.0%
JBHT HUNT JB TRANS SVCS INC 0.0%
Value ($000) $374 (+136.1%) Shares 1,926 (+63.8%) Est. Cost $150.65 Unrealized +13.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,334 (-13.8%) Shares 33,240 (+5.0%) Est. Cost $42.96 Unrealized -2.2%
WMB WILLIAMS COMPANIES Inc. 0.1%
Value ($000) $3,176 (+7.1%) Shares 52,843 (+14.0%) Est. Cost $54.84 Unrealized +9.5%
YUM YUM BRANDS INC COMMON 0.0%
Value ($000) $920 (+29.6%) Shares 6,080 (+31.9%) Est. Cost $145.02 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,017 (+25.9%) Shares 11,004 (+27.4%) Est. Cost $85.20 Unrealized +11.0%
DOV DOVER CORP 0.0%
Value ($000) $586 (+54.8%) Shares 3,000 (+32.2%) Est. Cost $174.93 Unrealized +3.9%
MET METLIFE INC COMMO 0.0%
Value ($000) $1,009 (+25.3%) Shares 12,785 (+30.3%) Est. Cost $76.55 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE COMMO 0.0%
Value ($000) $630 (+47.0%) Shares 4,020 (+32.2%) Est. Cost $187.74 Unrealized -23.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $926 (+27.7%) Shares 1,487 (+27.4%) Est. Cost $557.53 Unrealized +11.4%
DLR DIGITAL REALTY TRUST INC - REIT 0.0%
Value ($000) $906 (+28.1%) Shares 5,856 (+40.9%) Est. Cost $161.04 Unrealized +1.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $506 (+63.4%) Shares 12,232 (+29.5%) Est. Cost $30.84 Unrealized +12.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC C 0.0%
Value ($000) $878 (+27.8%) Shares 13,215 (+26.5%) Est. Cost $74.30 Unrealized -11.7%
NOW SERVICENOW INC COMMON 0.1%
Value ($000) $3,696 (+5.5%) Shares 24,125 (+547.7%) Est. Cost $174.16 Unrealized -1.5%
ULTA ULTA BEAUTY INC COMMON 0.0%
Value ($000) $682 (+38.8%) Shares 1,127 (+27.1%) Est. Cost $454.80 Unrealized +20.9%
WAT WATERS CORPORATION COMMO 0.0%
Value ($000) $412 (+86.2%) Shares 1,084 (+41.9%) Est. Cost $350.94 Unrealized +4.9%
AMP AMERIPRISE FINANCIAL INC COMMON 0.1%
Value ($000) $3,146 (+6.4%) Shares 6,415 (+8.5%) Est. Cost $502.42 Unrealized -5.7%
BLK BLACKROCK RG COMMON 0.2%
Value ($000) $6,134 (-3.0%) Shares 5,731 (+6.5%) Est. Cost $1033.49 Unrealized +5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $754 (+33.3%) Shares 7,595 (+33.6%) Est. Cost $102.46 Unrealized -3.6%
TMUS T-MOBILE US INC COMMON 0.1%
Value ($000) $2,463 (+8.3%) Shares 12,130 (+26.9%) Est. Cost $234.94 Unrealized -10.1%
DASH DOORDASH RG-A COMMON 0.1%
Value ($000) $2,118 (-8.1%) Shares 9,350 (+10.5%) Est. Cost $218.75 Unrealized +7.2%
ANET ARISTA NETWORKS INC COMMON 0.1%
Value ($000) $3,602 (-4.9%) Shares 27,490 (+4.0%) Est. Cost $102.88 Unrealized +33.8%
DDOG DATADOG INC COMMON 0.0%
Value ($000) $955 (+24.0%) Shares 7,020 (+32.5%) Est. Cost $142.68 Unrealized +10.8%
EXC EXELON CORPORATION COMMO 0.1%
Value ($000) $2,875 (+6.8%) Shares 65,961 (+8.5%) Est. Cost $43.58 Unrealized +4.3%
TXN TEXAS INSTRS Inc. 0.6%
Value ($000) $16,473 (-1.1%) Shares 94,953 (+4.5%) Est. Cost $188.31 Unrealized -9.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $854 (+26.5%) Shares 13,406 (+27.2%) Est. Cost $57.33 Unrealized +7.0%
CCI CROWN CASTLE INTERNATIONAL CORP COMMO 0.0%
Value ($000) $548 (+47.7%) Shares 6,169 (+59.9%) Est. Cost $95.44 Unrealized -4.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $501 (+54.4%) Shares 3,364 (+27.2%) Est. Cost $116.17 Unrealized +16.8%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $6,442 (+2.8%) Shares 46,696 (+1.7%) Est. Cost $158.23 Unrealized -13.5%
LULU LULULEMON ATHLETICA INC COMMO 0.0%
Value ($000) $501 (+52.8%) Shares 2,410 (+31.7%) Est. Cost $252.77 Unrealized -28.3%
CHRW C H ROBINSON WORLDWIDE INC COMMO 0.0%
Value ($000) $478 (+54.7%) Shares 2,972 (+26.9%) Est. Cost $107.05 Unrealized +37.6%
XEL XCEL ENERGY INC COMMO 0.0%
Value ($000) $999 (+20.2%) Shares 13,522 (+30.2%) Est. Cost $69.40 Unrealized +12.8%
LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.1%
Value ($000) $2,169 (+8.3%) Shares 12,022 (+11.4%) Est. Cost $170.36 Unrealized +11.0%
HPE HEWLETT PACKARD ENTERPRISE-WI CO COMMON 0.0%
Value ($000) $789 (+26.3%) Shares 32,860 (+26.9%) Est. Cost $18.61 Unrealized +26.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $596 (+35.2%) Shares 3,648 (+29.5%) Est. Cost $145.53 Unrealized +10.8%
HII HUNTINGTON INGALLIS INDS INC COMMON 0.0%
Value ($000) $537 (+40.3%) Shares 1,578 (+15.4%) Est. Cost $260.17 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC COMMON 0.0%
Value ($000) $1,048 (+17.2%) Shares 2,355 (+31.9%) Est. Cost $537.94 Unrealized -14.1%
CBOE CBOE GLOBAL MARKETS INC COM COMMO 0.0%
Value ($000) $658 (+29.6%) Shares 2,623 (+27.1%) Est. Cost $229.95 Unrealized +8.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $990 (+17.9%) Shares 3,470 (+25.3%) Est. Cost $269.63 Unrealized +8.7%
NTRS NORTHERN TRUST CORP COM 0.0%
Value ($000) $659 (+29.4%) Shares 4,822 (+26.8%) Est. Cost $110.74 Unrealized +18.1%
ON ON SEMICONDUCTOR CORPORATION COMMO 0.0%
Value ($000) $488 (+43.3%) Shares 9,020 (+31.7%) Est. Cost $45.35 Unrealized +13.1%
CNC CENTENE CORP COMMO 0.0%
Value ($000) $416 (+54.9%) Shares 10,103 (+32.5%) Est. Cost $53.44 Unrealized -30.0%
KR KROGER COMPANY COMMO 0.0%
Value ($000) $1,072 (+15.9%) Shares 17,159 (+23.2%) Est. Cost $67.75 Unrealized -3.7%
PANW PALO ALTO NETWORKS INC COMMON 0.1%
Value ($000) $3,292 (+4.7%) Shares 17,870 (+15.9%) Est. Cost $188.79 Unrealized +6.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,271 (+12.8%) Shares 5,998 (+22.0%) Est. Cost $213.81 Unrealized +0.4%
XYL XYLEM INC COMMON 0.0%
Value ($000) $725 (+24.9%) Shares 5,324 (+32.0%) Est. Cost $128.73 Unrealized +11.5%
ORLY O REILLY AUTOMOTIVE INC NEW COMMON 0.1%
Value ($000) $2,173 (-6.1%) Shares 23,825 (+10.7%) Est. Cost $94.77 Unrealized +3.1%
CARR CARRIER GLOBAL CORPORATION COMMON 0.0%
Value ($000) $923 (+18.1%) Shares 17,464 (+32.2%) Est. Cost $64.45 Unrealized -13.9%
COO COOPER CO RG COMMON 0.0%
Value ($000) $383 (+56.8%) Shares 4,644 (+29.6%) Est. Cost $76.17 Unrealized -1.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $644 (+27.2%) Shares 3,539 (+28.7%) Est. Cost $166.19 Unrealized +9.6%
DXCM DEXCOM INC COMMON 0.0%
Value ($000) $569 (+31.8%) Shares 8,580 (+32.0%) Est. Cost $75.05 Unrealized -13.9%
ATO ATMOS ENERGY CORPORATION COMMO 0.0%
Value ($000) $622 (+28.3%) Shares 3,708 (+29.7%) Est. Cost $160.21 Unrealized +7.6%
INCY INCYTE CORPORATION COMMO 0.0%
Value ($000) $388 (+51.2%) Shares 3,929 (+28.4%) Est. Cost $74.26 Unrealized +30.3%
FTV FORTIVE CORP COMMON 0.0%
Value ($000) $377 (+53.3%) Shares 6,824 (+35.8%) Est. Cost $52.12 Unrealized -0.5%
KEY KEYCORP COMMON NEW 0.0%
Value ($000) $440 (+42.4%) Shares 21,294 (+30.3%) Est. Cost $15.85 Unrealized +16.6%
WEC WEC ENERGY GROUP INC COMMON 0.0%
Value ($000) $786 (+19.8%) Shares 7,452 (+29.8%) Est. Cost $106.41 Unrealized +3.6%
IR INGERSOLL RAND INC COMMON 0.0%
Value ($000) $682 (+23.5%) Shares 8,609 (+28.7%) Est. Cost $78.80 Unrealized +0.2%
RMD RESMED INC COMMON 0.1%
Value ($000) $1,518 (+9.1%) Shares 6,304 (+22.7%) Est. Cost $258.06 Unrealized -1.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $629 (+25.0%) Shares 6,302 (+29.6%) Est. Cost $97.56 Unrealized +4.5%
CNP CENTERPOINT ENERGY INC COMMON 0.0%
Value ($000) $510 (+32.6%) Shares 13,304 (+35.3%) Est. Cost $37.14 Unrealized +4.6%
VTRS VIATRIS INC COMMON 0.0%
Value ($000) $275 (+79.8%) Shares 22,087 (+38.9%) Est. Cost $8.90 Unrealized +20.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $690 (+21.0%) Shares 12,008 (+27.0%) Est. Cost $51.36 Unrealized +15.8%
CPAY CORPAY INC COMMON 0.0%
Value ($000) $524 (+29.2%) Shares 1,740 (+27.0%) Est. Cost $317.38 Unrealized -8.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $359 (+49.1%) Shares 1,305 (+41.1%) Est. Cost $230.85 Unrealized +18.4%
IBKR INTERACTIVE BROKERS GROUP INC COMMO 0.0%
Value ($000) $634 (+22.9%) Shares 9,860 (+31.5%) Est. Cost $63.77 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP COMMO 0.0%
Value ($000) $445 (+36.1%) Shares 5,046 (+27.2%) Est. Cost $76.75 Unrealized +9.3%
PPG PPG INDUSTRIES INC COMMO 0.0%
Value ($000) $461 (+34.3%) Shares 4,500 (+36.4%) Est. Cost $104.68 Unrealized -4.4%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $360 (+48.3%) Shares 5,338 (+34.2%) Est. Cost $71.72 Unrealized -10.2%
GIS GENERAL MILLS INC COMMON 0.0%
Value ($000) $368 (+46.1%) Shares 7,906 (+56.1%) Est. Cost $51.51 Unrealized -7.9%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $516 (+28.8%) Shares 3,962 (+39.9%) Est. Cost $139.21 Unrealized -3.0%
SYY SYSCO CORP 0.0%
Value ($000) $830 (+16.1%) Shares 11,258 (+29.0%) Est. Cost $73.10 Unrealized +3.3%
TROW T ROWE PRICE GROUP INC COMMON 0.0%
Value ($000) $608 (+23.2%) Shares 5,936 (+24.5%) Est. Cost $93.17 Unrealized +9.7%
L LOEWS CORP 0.0%
Value ($000) $441 (+34.6%) Shares 4,186 (+27.4%) Est. Cost $90.97 Unrealized +13.5%
EQR EQUITY RESIDENTIAL REITS 0.0%
Value ($000) $293 (+62.7%) Shares 4,651 (+65.5%) Est. Cost $64.27 Unrealized -5.6%
AWK AMERICAN WATER WORKS CO LTD COMMON NEW 0.0%
Value ($000) $593 (+23.5%) Shares 4,547 (+29.7%) Est. Cost $139.08 Unrealized -4.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,677 (+7.1%) Shares 6,479 (+26.6%) Est. Cost $307.55 Unrealized -14.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $329 (+51.3%) Shares 4,422 (+36.4%) Est. Cost $63.44 Unrealized +15.2%
ES EVERSOURCE ENERGY COMMON 0.0%
Value ($000) $578 (+23.9%) Shares 8,580 (+29.8%) Est. Cost $63.23 Unrealized +10.0%
RL RALPH LAUREN CORP CLASS A COMMON 0.0%
Value ($000) $365 (+43.8%) Shares 1,033 (+25.5%) Est. Cost $264.60 Unrealized +28.5%
VLTO VERALTO RG-WI COMMON 0.0%
Value ($000) $520 (+27.2%) Shares 5,212 (+33.9%) Est. Cost $97.38 Unrealized +3.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $359 (+44.5%) Shares 6,119 (+33.1%) Est. Cost $55.75 Unrealized -2.0%
MDLZ MONDELEZ INTL INC CLASS A COMMON 0.1%
Value ($000) $2,874 (+4.0%) Shares 53,396 (+21.0%) Est. Cost $63.34 Unrealized -9.9%
PPL PPL CORP 0.0%
Value ($000) $604 (+22.3%) Shares 17,234 (+29.5%) Est. Cost $34.73 Unrealized +3.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC C 0.0%
Value ($000) $574 (+23.8%) Shares 2,570 (+31.8%) Est. Cost $233.17 Unrealized -2.5%
FOXA FOX NEW COMMON 0.0%
Value ($000) $283 (+62.9%) Shares 3,874 (+40.2%) Est. Cost $56.18 Unrealized +16.3%
JKHY HENRY (JACK) & ASSOCIATES INC COMMO 0.0%
Value ($000) $292 (+59.6%) Shares 1,600 (+32.2%) Est. Cost $173.61 Unrealized -4.2%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $267 (+68.1%) Shares 1,380 (+70.4%) Est. Cost $212.17 Unrealized -9.2%
CPRT COPART INC COMMO 0.0%
Value ($000) $755 (+16.2%) Shares 19,290 (+32.4%) Est. Cost $52.42 Unrealized -20.9%
AVY AVERY DENNISON CORP COMMON 0.0%
Value ($000) $330 (+46.5%) Shares 1,815 (+29.2%) Est. Cost $172.62 Unrealized -0.2%
HOOD ROBINHOOD MKTS RG-A COMMON 0.1%
Value ($000) $2,205 (+4.8%) Shares 19,500 (+26.7%) Est. Cost $113.48 Unrealized +14.6%
ROL ROLLINS INC 0.0%
Value ($000) $373 (+36.9%) Shares 6,220 (+33.5%) Est. Cost $56.44 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC -W/I 0.0%
Value ($000) $413 (+31.8%) Shares 2,243 (+38.2%) Est. Cost $198.15 Unrealized -8.1%
DUK DUKE ENERGY CORP NEW COM N 0.3%
Value ($000) $7,308 (+1.4%) Shares 62,352 (+6.2%) Est. Cost $117.47 Unrealized +3.5%
SNA SNAP-ON TOOLS CORP COMMON 0.0%
Value ($000) $366 (+35.8%) Shares 1,062 (+35.8%) Est. Cost $319.94 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC COMMO 0.0%
Value ($000) $302 (+46.6%) Shares 3,463 (+28.1%) Est. Cost $78.69 Unrealized +4.5%
SMCI SUPER MICRO RG COMMON 0.0%
Value ($000) $374 (-20.3%) Shares 12,770 (+26.3%) Est. Cost $40.24 Unrealized +2.3%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $720 (+15.2%) Shares 4,483 (+26.5%) Est. Cost $149.35 Unrealized +7.8%
VICI VICI PROPERTIES INC REIT 0.0%
Value ($000) $582 (+18.9%) Shares 20,700 (+37.6%) Est. Cost $30.19 Unrealized -2.9%
NI NISOURCE INC COMMO 0.0%
Value ($000) $458 (+25.1%) Shares 10,976 (+29.5%) Est. Cost $41.24 Unrealized +3.4%
IEX IDEX CORPORATION 0.0%
Value ($000) $294 (+44.8%) Shares 1,650 (+32.0%) Est. Cost $174.36 Unrealized -2.0%
TXT TEXTRON INC 0.0%
Value ($000) $298 (+43.6%) Shares 3,423 (+38.4%) Est. Cost $75.45 Unrealized +10.9%
BALL BALL CORP 0.0%
Value ($000) $300 (+43.1%) Shares 5,671 (+34.0%) Est. Cost $51.04 Unrealized -3.8%
PYPL PAYPAL HOLDINGS INC COMMON 0.1%
Value ($000) $1,364 (+7.0%) Shares 23,358 (+27.7%) Est. Cost $67.83 Unrealized -4.4%
APA APA CORPORATION COMMON 0.0%
Value ($000) $221 (+67.8%) Shares 9,028 (+66.9%) Est. Cost $19.78 Unrealized +22.0%
KHC KRAFT HEINZ CO COMMON 0.0%
Value ($000) $467 (+23.3%) Shares 19,253 (+30.7%) Est. Cost $26.18 Unrealized -5.9%
MAA MID-AMERICA APARTMENT COMMUNITIES REITS 0.0%
Value ($000) $176 (+95.8%) Shares 1,270 (+95.4%) Est. Cost $142.98 Unrealized -7.0%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $317 (+36.7%) Shares 1,210 (+39.1%) Est. Cost $268.30 Unrealized -4.5%
EBAY EBAY INC COMMO 0.1%
Value ($000) $3,459 (+2.5%) Shares 39,716 (+7.3%) Est. Cost $83.44 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $204 (+70.5%) Shares 1,308 (+38.0%) Est. Cost $167.48 Unrealized -14.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $548 (+18.0%) Shares 3,070 (+26.9%) Est. Cost $166.67 Unrealized +12.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $240 (+53.4%) Shares 10,115 (+60.9%) Est. Cost $24.60 Unrealized -6.5%
UHS UNIVERSAL HEALTH SERVICES INC B 0.0%
Value ($000) $291 (+39.9%) Shares 1,335 (+29.0%) Est. Cost $198.16 Unrealized +11.5%
DECK DECKERS OUTDOOR CORP COMMON 0.0%
Value ($000) $343 (+31.8%) Shares 3,310 (+31.3%) Est. Cost $106.67 Unrealized -12.1%
TRMB TRIMBLE NAVIGATION LIMITED COMMO 0.0%
Value ($000) $467 (+21.2%) Shares 5,960 (+26.8%) Est. Cost $72.00 Unrealized +10.7%
LNT ALLIANT ENERGY CORPORATION COMMO 0.0%
Value ($000) $360 (+29.0%) Shares 5,543 (+32.5%) Est. Cost $61.75 Unrealized +8.2%
TKO TKO GROUP HLDGS INC COMMON 0.0%
Value ($000) $286 (+39.4%) Shares 1,370 (+37.0%) Est. Cost $168.48 Unrealized +15.0%
EVRG EVERGY INC COMMON 0.0%
Value ($000) $314 (+34.5%) Shares 4,325 (+39.3%) Est. Cost $68.36 Unrealized +10.4%
PKG PACKAGING CORP OF AMERICA COMMO 0.0%
Value ($000) $444 (+22.0%) Shares 2,153 (+27.9%) Est. Cost $193.80 Unrealized +4.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $214 (+59.6%) Shares 2,214 (+38.9%) Est. Cost $94.61 Unrealized +1.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $491 (+19.3%) Shares 7,005 (+29.4%) Est. Cost $70.59 Unrealized +3.1%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $284 (+38.7%) Shares 1,180 (+31.1%) Est. Cost $205.80 Unrealized +13.8%
IP INTERNATIONAL PAPER CO COMMO 0.0%
Value ($000) $295 (+36.5%) Shares 7,488 (+59.7%) Est. Cost $44.06 Unrealized -7.3%
AIZ ASSURANT INC COMMON 0.0%
Value ($000) $189 (+71.1%) Shares 786 (+52.3%) Est. Cost $204.19 Unrealized +9.1%
SOLV SOLVENTUM RG-WI COMMON 0.0%
Value ($000) $240 (+47.8%) Shares 3,027 (+34.7%) Est. Cost $72.30 Unrealized +5.9%
XYZ BLOCK INC COMMON 0.0%
Value ($000) $903 (+9.3%) Shares 13,880 (+26.6%) Est. Cost $73.62 Unrealized -6.3%
MRNA MODERNA INC COMMON 0.0%
Value ($000) $192 (+62.3%) Shares 6,510 (+39.4%) Est. Cost $26.57 Unrealized +2.3%
INVH INVITATION HOMES INC REIT 0.0%
Value ($000) $300 (+32.4%) Shares 10,790 (+38.3%) Est. Cost $31.23 Unrealized -11.5%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON 0.0%
Value ($000) $330 (+28.1%) Shares 3,673 (+40.0%) Est. Cost $95.57 Unrealized -1.0%
PODD INSULET CORP CDOMMON 0.0%
Value ($000) $458 (+18.8%) Shares 1,610 (+29.8%) Est. Cost $294.14 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO COMMO 0.0%
Value ($000) $657 (+12.2%) Shares 13,140 (+27.2%) Est. Cost $52.50 Unrealized +2.3%
HPQ HP INC COMMON 0.0%
Value ($000) $303 (+30.8%) Shares 13,617 (+57.8%) Est. Cost $24.91 Unrealized +1.4%
TECH BIO-TECHNE CORP COMMON 0.0%
Value ($000) $235 (+42.2%) Shares 3,990 (+26.3%) Est. Cost $52.28 Unrealized +16.1%
HAS HASBRO INC 0.0%
Value ($000) $237 (+41.2%) Shares 2,893 (+32.5%) Est. Cost $65.63 Unrealized +18.9%
LH LABCORP HLDGS COMMON 0.0%
Value ($000) $440 (+18.5%) Shares 1,753 (+33.5%) Est. Cost $247.65 Unrealized +7.1%
TPL TEXAS PACIFIC LAND CORP COMMON 0.0%
Value ($000) $353 (+23.8%) Shares 1,230 (+296.8%) Est. Cost $330.73 Unrealized -7.8%
TDY TELEDYNE TECHNOLOGIES INC NPV C 0.0%
Value ($000) $588 (+12.6%) Shares 1,151 (+27.7%) Est. Cost $503.42 Unrealized +4.7%
BBY BEST BUY COMPANY INC COMMO 0.0%
Value ($000) $99 (+195.7%) Shares 1,484 (+234.2%) Est. Cost $72.45 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEMS INC PRD 0.1%
Value ($000) $2,321 (+2.8%) Shares 7,425 (+14.7%) Est. Cost $309.30 Unrealized +5.5%
LII LENNOX INTERNATIONAL INC COMMON 0.0%
Value ($000) $340 (+23.2%) Shares 700 (+32.1%) Est. Cost $541.34 Unrealized -7.7%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value ($000) $72 (+739.4%) Shares 650 (+712.5%) Est. Cost $104.24 Unrealized -1.1%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $227 (+38.3%) Shares 12,805 (+36.0%) Est. Cost $14.91 Unrealized +13.6%
SWK STANLEY BLACK & DECKER INC COMMON 0.0%
Value ($000) $251 (+32.7%) Shares 3,383 (+32.0%) Est. Cost $64.31 Unrealized +8.7%
KIM KIMCO REALTY CORP REITS 0.0%
Value ($000) $248 (+32.6%) Shares 12,231 (+41.7%) Est. Cost $20.21 Unrealized +1.8%
LYV LIVE NATION ENTERTAINMENT INC COMMON 0.0%
Value ($000) $508 (+13.4%) Shares 3,567 (+30.8%) Est. Cost $139.10 Unrealized +3.3%
— CERIDIAN HCM HLDG INC COMMON 0.0%
Value ($000) $168 (+54.5%) Shares 2,430 (+53.8%) Est. Cost $61.24 Unrealized +12.4%
REG REGENCY CENTERS CORPORATION REITS 0.0%
Value ($000) $97 (+152.5%) Shares 1,400 (+164.2%) Est. Cost $69.46 Unrealized +0.0%
AES AES CORPORATION COMMO 0.0%
Value ($000) $104 (+126.7%) Shares 7,280 (+108.0%) Est. Cost $12.27 Unrealized +14.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $246 (+30.9%) Shares 2,778 (+29.3%) Est. Cost $88.97 Unrealized +0.3%
UDR UDR INC REIT 0.0%
Value ($000) $181 (+46.9%) Shares 4,935 (+48.0%) Est. Cost $38.85 Unrealized -8.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $238 (+32.0%) Shares 820 (+32.3%) Est. Cost $396.71 Unrealized -29.4%
GPN GLOBAL PAYMENTS INC COMMON 0.0%
Value ($000) $465 (+14.1%) Shares 6,013 (+27.3%) Est. Cost $79.75 Unrealized +0.7%
HSIC HENRY SCHEIN INC -COM 0.0%
Value ($000) $146 (+60.1%) Shares 1,929 (+39.9%) Est. Cost $69.27 Unrealized +1.6%
GL GLOBE LIFE INC COMMON 0.0%
Value ($000) $278 (+24.3%) Shares 1,990 (+27.6%) Est. Cost $127.50 Unrealized +6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $374 (+16.7%) Shares 3,041 (+32.2%) Est. Cost $120.43 Unrealized +6.9%
EME EMCOR GROUP INCORPORATED COMMO 0.1%
Value ($000) $2,142 (+2.5%) Shares 3,501 (+7.4%) Est. Cost $609.19 Unrealized +6.3%
PTC PTC INC COMMON 0.0%
Value ($000) $458 (+13.0%) Shares 2,627 (+32.2%) Est. Cost $184.57 Unrealized +0.7%
TYL TYLER TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $418 (+14.4%) Shares 920 (+33.3%) Est. Cost $543.85 Unrealized -12.4%
DPZ DOMINO S PIZZA INC COMMON 0.0%
Value ($000) $517 (+11.2%) Shares 1,240 (+15.9%) Est. Cost $452.17 Unrealized -8.1%
CSGP COSTAR GROUP INC COMMO 0.0%
Value ($000) $953 (-5.1%) Shares 14,170 (+18.9%) Est. Cost $81.63 Unrealized -13.2%
BRO BROWN & BROWN INC COMMON 0.0%
Value ($000) $571 (+9.5%) Shares 7,160 (+27.9%) Est. Cost $101.18 Unrealized -17.6%
BXP BOSTON PROPERTIES INC REITS 0.0%
Value ($000) $82 (+151.2%) Shares 1,212 (+180.6%) Est. Cost $68.25 Unrealized +3.1%
GDDY GODADDY INC CLASS A COMMON 0.0%
Value ($000) $383 (+14.7%) Shares 3,090 (+30.9%) Est. Cost $167.62 Unrealized -22.8%
MSI MOTOROLA SOLUTIONS INC COMMO 0.1%
Value ($000) $2,423 (-1.9%) Shares 6,320 (+16.2%) Est. Cost $427.13 Unrealized -6.2%
J JACOBS SOLUTIONS INC COMMON 0.0%
Value ($000) $380 (+14.4%) Shares 2,866 (+28.2%) Est. Cost $127.80 Unrealized +14.6%
CDW CDW CORPORATION COMMON 0.0%
Value ($000) $345 (+16.1%) Shares 2,530 (+38.3%) Est. Cost $162.29 Unrealized -9.4%
MAS MASCO CORPMASCO CORP. 0.0%
Value ($000) $304 (+17.9%) Shares 4,791 (+30.2%) Est. Cost $62.80 Unrealized +3.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $211 (+27.4%) Shares 4,518 (+24.9%) Est. Cost $52.06 Unrealized -12.0%
IRM IRON MTN INC NEW COMMON PAR U 0.0%
Value ($000) $536 (+9.2%) Shares 6,457 (+32.1%) Est. Cost $92.15 Unrealized +0.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,050 (+2.2%) Shares 18,271 (+17.1%) Est. Cost $143.00 Unrealized -18.5%
UNH UNITEDHEALTH GROUP INC COMMO 0.9%
Value ($000) $23,412 (+0.2%) Shares 70,922 (+4.8%) Est. Cost $327.80 Unrealized +2.9%
FRT FED RLT INV /REIT 0.0%
Value ($000) $177 (+32.5%) Shares 1,758 (+31.4%) Est. Cost $92.77 Unrealized +5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $172 (+32.1%) Shares 7,213 (+29.2%) Est. Cost $20.44 Unrealized +10.9%
MGM MGM RESORTS INTERNATIONAL COMMON 0.0%
Value ($000) $136 (+40.8%) Shares 3,720 (+40.9%) Est. Cost $32.35 Unrealized +4.9%
SJM SMUCKER J M COMPANY 0.0%
Value ($000) $229 (+20.4%) Shares 2,338 (+32.2%) Est. Cost $106.15 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIES INC /REIT 0.0%
Value ($000) $173 (+28.6%) Shares 10,775 (+52.1%) Est. Cost $17.16 Unrealized +1.8%
CAG CONAGRA FOODS INC COMMO 0.0%
Value ($000) $201 (+22.7%) Shares 11,639 (+27.9%) Est. Cost $21.39 Unrealized -17.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $179 (+25.2%) Shares 1,030 (+39.2%) Est. Cost $268.14 Unrealized -38.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $229 (+17.0%) Shares 2,230 (+36.0%) Est. Cost $114.59 Unrealized -1.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $151 (+27.1%) Shares 6,379 (+32.1%) Est. Cost $28.11 Unrealized -17.1%
NWSA NEWS CORP CL A COMMO 0.0%
Value ($000) $178 (+19.2%) Shares 6,808 (+41.6%) Est. Cost $27.05 Unrealized -3.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $184 (+18.2%) Shares 2,745 (+28.6%) Est. Cost $67.31 Unrealized +0.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,174 (+2.4%) Shares 4,831 (+19.9%) Est. Cost $270.63 Unrealized -7.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $152 (+21.2%) Shares 530 (+32.5%) Est. Cost $350.77 Unrealized -14.9%
CHTR CHARTER COMMUNICATIONS INC-A COMMON 0.0%
Value ($000) $342 (+7.9%) Shares 1,636 (+42.8%) Est. Cost $335.51 Unrealized -33.0%
CF CF INDUSTRIES HOLDINGS INC COMMO 0.0%
Value ($000) $313 (+8.5%) Shares 4,045 (+27.0%) Est. Cost $83.75 Unrealized -2.2%
MTCH MATCH GROUP RG COMMON 0.0%
Value ($000) $178 (+15.3%) Shares 5,502 (+30.3%) Est. Cost $33.47 Unrealized -1.8%
AXON AXON ENTERPRISE INC COMMON 0.0%
Value ($000) $1,068 (+2.1%) Shares 1,880 (+28.8%) Est. Cost $676.64 Unrealized -8.3%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value ($000) $260 (+9.4%) Shares 1,070 (+33.8%) Est. Cost $270.48 Unrealized -1.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $227 (+10.9%) Shares 11,882 (+29.8%) Est. Cost $27.69 Unrealized -27.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $103 (+25.9%) Shares 3,950 (+30.8%) Est. Cost $30.59 Unrealized -8.5%
CLX CLOROX CO 0.0%
Value ($000) $271 (+8.1%) Shares 2,690 (+31.9%) Est. Cost $125.06 Unrealized -13.4%
DVA DAVITA INC COMMON 0.0%
Value ($000) $63 (+31.9%) Shares 558 (+51.6%) Est. Cost $134.84 Unrealized -9.8%
GNRC GENERAC HOLDINGS INC COMMON 0.0%
Value ($000) $175 (+8.4%) Shares 1,286 (+31.8%) Est. Cost $131.49 Unrealized +22.7%
TTD TRADE DESK INC/THE CLASS A COMMON PAR 0 0.0%
Value ($000) $426 (-3.0%) Shares 11,210 (+26.8%) Est. Cost $59.41 Unrealized -25.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $180 (+7.6%) Shares 6,459 (+19.2%) Est. Cost $33.63 Unrealized -10.6%
PAYC PAYCOM SOFTWARE INC COMMON 0.0%
Value ($000) $183 (-4.5%) Shares 1,150 (+30.7%) Est. Cost $217.62 Unrealized -18.7%
DD DUPONT DE NEMOURS INC COMMON 0.0%
Value ($000) $516 (+1.3%) Shares 12,824 (+94.2%) Est. Cost $32.20 Unrealized +16.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $108 (+4.9%) Shares 3,660 (+22.0%) Est. Cost $31.27 Unrealized -4.6%
LW LAMB WESTON HOLDING INC COMMON 0.0%
Value ($000) $115 (+3.1%) Shares 2,739 (+37.0%) Est. Cost $54.37 Unrealized +8.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC REITS 0.0%
Value ($000) $93 (+3.0%) Shares 1,899 (+77.6%) Est. Cost $65.20 Unrealized -11.0%

Exited Positions (7)

— KELLOGG COMPANY 0.0%
Value ($000) $354 Shares 4,323 Est. Cost $80.18 Unrealized +3.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $257 Shares 2,005 Est. Cost $114.03 Unrealized +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COMMO 0.0%
Value ($000) $220 Shares 2,493 Est. Cost $86.55 Unrealized -1.5%
LKQ LKQ CORP COMMON 0.0%
Value ($000) $142 Shares 4,652 Est. Cost $38.97 Unrealized -23.1%
— INTERPUBLIC GROUP INC 0.0%
Value ($000) $136 Shares 5,028 Est. Cost $28.52 Unrealized -9.0%
KMX CARMAX INC 0.0%
Value ($000) $114 Shares 2,527 Est. Cost $67.25 Unrealized -40.5%
RAL RALLIANT RG-WI COMMON 0.0%
Value ($000) $72 Shares 1,674 Est. Cost $44.46 Unrealized +5.4%

Decreased Positions (59)

ORCL ORACLE CORPORATION 0.3%
Value ($000) $8,328 (-65.6%) Shares 42,726 (-50.1%) Est. Cost $223.12 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,376 (-67.6%) Shares 10,418 (-65.7%) Est. Cost $344.50 Unrealized -3.0%
LRCX LAM RESEARCH CORP COMMON 1.0%
Value ($000) $25,853 (+28.6%) Shares 151,026 (-1.5%) Est. Cost $101.83 Unrealized +52.6%
MCO Moody s CORP 0.2%
Value ($000) $4,643 (-51.3%) Shares 9,088 (-54.2%) Est. Cost $461.00 Unrealized +5.7%
AZO AUTOZONE INC 0.4%
Value ($000) $11,691 (-25.4%) Shares 3,447 (-6.1%) Est. Cost $3702.91 Unrealized +2.0%
AMT AMERICAN TOWER CORP COM U 0.1%
Value ($000) $2,268 (-54.8%) Shares 12,916 (-49.9%) Est. Cost $194.85 Unrealized -7.5%
DE DEERE & COMPANY COMMO 0.1%
Value ($000) $3,531 (-41.4%) Shares 7,585 (-41.4%) Est. Cost $484.85 Unrealized -3.5%
FISV FISERV INC W/PFD RT 0.0%
Value ($000) $940 (-72.4%) Shares 13,988 (-46.4%) Est. Cost $178.26 Unrealized -53.0%
ADSK AUTODESK INC.AUTODESK INC 0.4%
Value ($000) $10,932 (-17.7%) Shares 36,932 (-10.4%) Est. Cost $283.70 Unrealized +6.6%
MELI MERCADOLIBRE INC COMMO 0.1%
Value ($000) $2,711 (-41.8%) Shares 1,346 (-27.7%) Est. Cost $2335.36 Unrealized -10.1%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $8,632 (-17.1%) Shares 41,354 (-19.8%) Est. Cost $181.31 Unrealized +6.3%
PSA PUBLIC STORAGE COMMON REIT 0.0%
Value ($000) $504 (-77.8%) Shares 1,942 (-75.3%) Est. Cost $287.46 Unrealized -3.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,402 (-55.2%) Shares 13,900 (-45.6%) Est. Cost $127.79 Unrealized -15.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $5,931 (-20.4%) Shares 10,402 (-17.1%) Est. Cost $549.45 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC COMMO 0.2%
Value ($000) $3,994 (-26.6%) Shares 23,015 (-20.1%) Est. Cost $170.07 Unrealized +7.1%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $1,137 (-54.9%) Shares 16,700 (-55.7%) Est. Cost $73.41 Unrealized -10.2%
OXY OCCIDENTAL PETE Corp. 0.0%
Value ($000) $745 (-64.9%) Shares 18,125 (-58.9%) Est. Cost $43.79 Unrealized -5.1%
FCX FREEPORT-MCMORAN INC COMMO 0.2%
Value ($000) $5,460 (+33.2%) Shares 107,503 (-2.6%) Est. Cost $39.18 Unrealized +10.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $287 (-80.1%) Shares 4,782 (-81.7%) Est. Cost $53.09 Unrealized +8.0%
GEN GEN DIGITAL INC COMMON 0.0%
Value ($000) $354 (-75.3%) Shares 13,028 (-73.9%) Est. Cost $29.17 Unrealized -8.0%
GE GENERAL ELECTRIC RG COMMON 0.8%
Value ($000) $21,607 (-4.8%) Shares 70,145 (-9.2%) Est. Cost $218.59 Unrealized +37.6%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value ($000) $231 (-81.2%) Shares 1,037 (-75.3%) Est. Cost $248.00 Unrealized +7.0%
CPNG COUPANG RG-A COMMON 0.0%
Value ($000) $1,243 (-43.9%) Shares 52,711 (-22.0%) Est. Cost $30.23 Unrealized -5.9%
WFC WELLS FARGO & CO (NEW) 0.7%
Value ($000) $17,498 (+5.8%) Shares 187,752 (-3.9%) Est. Cost $75.64 Unrealized +14.5%
EQT EQT CORP COMMON 0.1%
Value ($000) $3,903 (-18.2%) Shares 72,818 (-16.9%) Est. Cost $53.03 Unrealized +5.8%
DVN DEVON ENERGY CORPORATION COMMO 0.0%
Value ($000) $733 (-53.8%) Shares 20,008 (-52.8%) Est. Cost $33.03 Unrealized +5.1%
SCCO SOUTHERN COPPER CORP DEL COMMO 0.2%
Value ($000) $6,200 (+15.7%) Shares 43,213 (-2.4%) Est. Cost $87.06 Unrealized +52.5%
COIN COINBASE GLB RG-A COMMON 0.0%
Value ($000) $1,194 (-41.2%) Shares 5,280 (-13.2%) Est. Cost $251.45 Unrealized +18.5%
SYK STRYKER CORP 0.2%
Value ($000) $4,354 (-15.7%) Shares 12,388 (-11.3%) Est. Cost $371.98 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $809 (-49.6%) Shares 10,069 (-47.9%) Est. Cost $78.91 Unrealized +2.7%
GILD GILEAD SCIENCES INC COMMON 0.4%
Value ($000) $10,844 (-6.8%) Shares 88,353 (-14.5%) Est. Cost $108.53 Unrealized +11.4%
SRE SEMPRA 0.2%
Value ($000) $6,000 (-11.3%) Shares 67,962 (-9.9%) Est. Cost $77.60 Unrealized +16.7%
POOL POOL CORPORATION COMMO 0.1%
Value ($000) $1,565 (-30.7%) Shares 6,840 (-5.9%) Est. Cost $299.22 Unrealized -13.3%
CMI CUMMINS INC COMMON 0.2%
Value ($000) $4,414 (+18.1%) Shares 8,648 (-3.0%) Est. Cost $305.67 Unrealized +52.6%
IT GARTNER INC COMMON 0.0%
Value ($000) $413 (-61.1%) Shares 1,639 (-59.7%) Est. Cost $418.44 Unrealized -42.5%
CDE COEUR MINING INC COMMON 0.0%
Value ($000) $208 (-75.1%) Shares 11,674 (-73.9%) Est. Cost $7.28 Unrealized +138.9%
VST VISTRA ENERGY CORP COMMON 0.1%
Value ($000) $1,560 (-28.2%) Shares 9,670 (-11.9%) Est. Cost $162.00 Unrealized +12.3%
ALV AUTOLIV INC COMMO 0.1%
Value ($000) $3,567 (-14.1%) Shares 30,050 (-9.7%) Est. Cost $119.11 Unrealized +0.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $2,410 (-17.8%) Shares 22,946 (-11.3%) Est. Cost $112.08 Unrealized -4.3%
CI THE CIGNA RG REGISTERED SHS COMMON 0.3%
Value ($000) $7,236 (-6.1%) Shares 26,291 (-2.2%) Est. Cost $294.02 Unrealized -5.0%
JBL JABIL INC 0.1%
Value ($000) $1,644 (-21.5%) Shares 7,210 (-26.1%) Est. Cost $207.48 Unrealized +2.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $4,201 (-9.6%) Shares 60,069 (-6.0%) Est. Cost $66.57 Unrealized +8.9%
DTE DTE ENERGY COMPANY COMMO 0.0%
Value ($000) $694 (-36.8%) Shares 5,377 (-36.0%) Est. Cost $131.30 Unrealized +2.7%
MTD METTLER TOLEDO INTERNATIONAL INC COMMO 0.1%
Value ($000) $3,469 (+12.8%) Shares 2,488 (-3.6%) Est. Cost $1117.50 Unrealized +25.0%
YUMC YUM CHINA HOLDINGS INC W/I COMMON 0.1%
Value ($000) $1,633 (-18.8%) Shares 34,210 (-25.8%) Est. Cost $44.71 Unrealized +2.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,850 (-8.0%) Shares 45,921 (-5.5%) Est. Cost $97.72 Unrealized -12.7%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $4,668 (+6.6%) Shares 9,999 (-3.9%) Est. Cost $377.87 Unrealized +22.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,139 (-18.4%) Shares 13,318 (-35.5%) Est. Cost $82.00 Unrealized -2.8%
COF CAPITAL ONE FINANCIAL CORP COMMON 0.3%
Value ($000) $7,378 (+3.3%) Shares 30,443 (-4.7%) Est. Cost $185.05 Unrealized +20.1%
HUBB HUBBELL INC COMMON 0.2%
Value ($000) $4,889 (-3.9%) Shares 11,008 (-7.7%) Est. Cost $371.67 Unrealized +17.6%
GGG GRACO INC COMMO 0.1%
Value ($000) $1,368 (-11.8%) Shares 16,683 (-9.1%) Est. Cost $82.01 Unrealized -0.1%
EPAM EPAM SYSTEMS INC COMMON 0.0%
Value ($000) $816 (+28.4%) Shares 3,982 (-3.2%) Est. Cost $167.17 Unrealized +6.6%
MOS MOSAIC CO NEW COMMON 0.0%
Value ($000) $192 (-42.9%) Shares 7,969 (-17.8%) Est. Cost $32.85 Unrealized -18.6%
ILMN ILLUMINA INC COMMO 0.0%
Value ($000) $1,283 (-9.8%) Shares 9,783 (-36.8%) Est. Cost $81.16 Unrealized +44.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,518 (-3.3%) Shares 7,273 (-1.6%) Est. Cost $456.97 Unrealized +4.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,044 (-5.7%) Shares 16,350 (-7.4%) Est. Cost $93.44 Unrealized -34.7%
CBRE CBRE GROUP INC CL-A COMMON 0.1%
Value ($000) $1,632 (-3.1%) Shares 10,152 (-4.2%) Est. Cost $142.27 Unrealized +10.5%
NDAQ NASDAQ INC COMMON 0.0%
Value ($000) $1,305 (-2.1%) Shares 13,437 (-10.6%) Est. Cost $83.44 Unrealized +7.5%
GLW CORNING INC 0.1%
Value ($000) $2,085 (-0.7%) Shares 23,816 (-9.0%) Est. Cost $55.86 Unrealized +53.9%

Unchanged Positions (12)

SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $67,110 Shares 98,414 Est. Cost $617.85 Unrealized —
TJX TJX COMPANIES INC COMMON 0.5%
Value ($000) $13,865 Shares 90,263 Est. Cost $129.85 Unrealized +13.7%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $14,206 Shares 57,711 Est. Cost $220.96 Unrealized —
BDX BECTON DICKINSON & CO. COMMON 0.2%
Value ($000) $4,508 Shares 23,230 Est. Cost $180.63 Unrealized +4.9%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $759 Shares 7,384 Est. Cost $114.80 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,001 Shares 6,953 Est. Cost $135.89 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORPORATION COMMON 0.1%
Value ($000) $2,625 Shares 30,048 Est. Cost $95.42 Unrealized -6.5%
FERG FERGUSON ENTERPRISED INC COMMON 0.4%
Value ($000) $11,019 Shares 49,494 Est. Cost $182.05 Unrealized +30.7%
PHM PULTE GROUP INC COMMON 0.0%
Value ($000) $765 Shares 6,523 Est. Cost $112.49 Unrealized +8.8%
NVR NVR INC COMMO 0.0%
Value ($000) $729 Shares 100 Est. Cost $7636.87 Unrealized -2.1%
RS RELIANCE STEEL ALUMINUM COMPANY 0.0%
Value ($000) $909 Shares 3,147 Est. Cost $300.03 Unrealized -6.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF F 0.3%
Value ($000) $9,139 Shares 170,000 Est. Cost $49.46 Unrealized —