NEOS Investment Management LLC Diversified Active

CIK: 0002001019 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $17,286,479 (100.0% shares, 0.0% debt)

Holdings (650)

New Positions (42)

FER FERROVIAL SE 0.1%
Value ($000) $15,076 Shares 233,343 Est. Cost $63.68 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $7,294 Shares 17,284 Est. Cost $371.73 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $7,094 Shares 53,135 Est. Cost $148.95 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6,267 Shares 291,891 Est. Cost $23.08 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $4,390 Shares 18,494 Est. Cost $200.29 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,025 Shares 24,902 Est. Cost $154.95 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,867 Shares 4,143 Est. Cost $922.99 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,141 Shares 45,380 Est. Cost $62.39 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3,103 Shares 138,342 Est. Cost $22.43 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,745 Shares 33,614 Est. Cost $84.91 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,458 Shares 104,962 Est. Cost $24.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,725 Shares 25,631 Est. Cost $67.27 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,705 Shares 8,773 Est. Cost $209.99 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,493 Shares 46,580 Est. Cost $32.06 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,481 Shares 12,376 Est. Cost $114.29 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $1,448 Shares 27,133 Est. Cost $53.37 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,147 Shares 64,464 Est. Cost $17.75 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,129 Shares 45,170 Est. Cost $17.79 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,109 Shares 20,740 Est. Cost $53.48 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,044 Shares 41,345 Est. Cost $22.36 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $963 Shares 26,725 Est. Cost $36.12 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $939 Shares 61,362 Est. Cost $14.94 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $846 Shares 47,125 Est. Cost $17.96 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $825 Shares 15,437 Est. Cost $56.15 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $759 Shares 24,331 Est. Cost $31.21 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $728 Shares 138,108 Est. Cost $5.96 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $675 Shares 34,875 Est. Cost $17.88 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $654 Shares 32,487 Est. Cost $20.82 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $640 Shares 18,564 Est. Cost $32.62 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $590 Shares 30,805 Est. Cost $19.14 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $587 Shares 49,531 Est. Cost $10.92 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 101,676 Est. Cost $4.62 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 14,047 Est. Cost $35.43 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $457 Shares 29,309 Est. Cost $15.60 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $455 Shares 9,359 Est. Cost $47.08 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 10,394 Est. Cost $23.11 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 25,137 Est. Cost $13.48 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $391 Shares 8,772 Est. Cost $44.62 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 37,519 Est. Cost $9.02 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $319 Shares 5,376 Est. Cost $54.44 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 6,463 Est. Cost $40.10 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 28,269 Est. Cost $11.51 Unrealized 0.0%

Increased Positions (521)

AAPL APPLE INC 6.7%
Value ($000) $1,164,882 (+37.1%) Shares 4,284,860 (+28.4%) Est. Cost $224.76 Unrealized +19.4%
NVDA NVIDIA CORPORATION 7.6%
Value ($000) $1,314,622 (+28.1%) Shares 7,048,910 (+28.2%) Est. Cost $147.21 Unrealized +26.4%
GOOGL ALPHABET INC 3.0%
Value ($000) $525,089 (+64.5%) Shares 1,677,600 (+27.8%) Est. Cost $200.02 Unrealized +42.8%
AMZN AMAZON COM INC 4.0%
Value ($000) $686,331 (+36.5%) Shares 2,973,448 (+29.9%) Est. Cost $207.55 Unrealized +10.2%
GOOG ALPHABET INC 2.7%
Value ($000) $462,545 (+65.5%) Shares 1,474,012 (+28.5%) Est. Cost $201.69 Unrealized +42.0%
MSFT MICROSOFT CORP 6.0%
Value ($000) $1,036,593 (+20.1%) Shares 2,143,404 (+28.6%) Est. Cost $451.96 Unrealized +10.8%
TSLA TESLA INC 2.8%
Value ($000) $477,309 (+43.8%) Shares 1,061,348 (+42.2%) Est. Cost $341.14 Unrealized +29.9%
META META PLATFORMS INC 2.8%
Value ($000) $485,599 (+34.2%) Shares 735,656 (+49.3%) Est. Cost $614.47 Unrealized +8.6%
VTWO VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $449,408 (+30.9%) Shares 4,515,753 (+28.7%) Est. Cost $92.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $106,778 (+1024.8%) Shares 2,150,607 (+1372.5%) Est. Cost $50.69 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $172,942 (+118.8%) Shares 605,941 (+28.3%) Est. Cost $132.92 Unrealized +72.6%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $188,062 (+67.4%) Shares 878,140 (+26.5%) Est. Cost $156.04 Unrealized +43.9%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $226,153 (+31.3%) Shares 1,272,308 (+34.7%) Est. Cost $132.62 Unrealized +36.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $164,259 (+44.7%) Shares 2,143,808 (+29.2%) Est. Cost $62.97 Unrealized +17.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $125,286 (+59.4%) Shares 116,580 (+13.2%) Est. Cost $771.96 Unrealized +23.8%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $119,980 (+63.6%) Shares 700,900 (+28.0%) Est. Cost $102.56 Unrealized +51.5%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $114,388 (+63.7%) Shares 445,107 (+30.4%) Est. Cost $188.65 Unrealized +26.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $111,922 (+64.2%) Shares 197,617 (+29.6%) Est. Cost $486.71 Unrealized +9.4%
IEFA ISHARES TR 0.3%
Value ($000) $45,045 (+475.8%) Shares 503,520 (+462.0%) Est. Cost $89.08 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%
Value ($000) $66,478 (+121.5%) Shares 1,562,360 (+98.4%) Est. Cost $39.95 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $206,881 (+21.1%) Shares 239,906 (+30.0%) Est. Cost $897.45 Unrealized +0.9%
AMGN AMGEN INC 0.6%
Value ($000) $99,390 (+53.5%) Shares 303,656 (+32.4%) Est. Cost $287.88 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $88,743 (+47.3%) Shares 16,571 (+48.5%) Est. Cost $4926.06 Unrealized +4.3%
INTC INTEL CORP 0.5%
Value ($000) $89,423 (+45.1%) Shares 2,423,397 (+31.9%) Est. Cost $28.23 Unrealized +33.7%
PEP PEPSICO INC 0.6%
Value ($000) $107,829 (+33.0%) Shares 751,314 (+30.2%) Est. Cost $145.19 Unrealized +0.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $100,807 (+33.6%) Shares 589,340 (+30.0%) Est. Cost $155.92 Unrealized +9.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $80,095 (+45.1%) Shares 497,575 (+34.0%) Est. Cost $127.14 Unrealized +26.3%
KLAC KLA CORP 0.5%
Value ($000) $82,487 (+41.9%) Shares 67,886 (+26.0%) Est. Cost $853.75 Unrealized +37.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $88,190 (+37.7%) Shares 718,509 (+24.5%) Est. Cost $100.97 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $74,157 (+45.1%) Shares 358,332 (+30.0%) Est. Cost $165.07 Unrealized +19.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $25,961 (+588.9%) Shares 94,271 (+490.5%) Est. Cost $236.36 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $66,280 (+49.1%) Shares 146,198 (+28.8%) Est. Cost $430.31 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $48,052 (+77.4%) Shares 62,254 (+29.2%) Est. Cost $686.45 Unrealized -1.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $72,623 (+40.4%) Shares 267,784 (+27.2%) Est. Cost $223.52 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $121,497 (+19.6%) Shares 241,712 (+19.6%) Est. Cost $458.44 Unrealized +8.5%
APP APPLOVIN CORP 0.6%
Value ($000) $106,100 (+22.1%) Shares 157,461 (+30.2%) Est. Cost $446.84 Unrealized +41.0%
INTU INTUIT 0.6%
Value ($000) $102,123 (+23.1%) Shares 154,167 (+26.9%) Est. Cost $656.36 Unrealized +0.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $116,101 (+19.6%) Shares 360,315 (+17.1%) Est. Cost $240.86 Unrealized +28.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $22,795 (+388.9%) Shares 132,319 (+240.8%) Est. Cost $124.20 Unrealized +22.0%
ADBE ADOBE INC 0.5%
Value ($000) $81,402 (+28.6%) Shares 232,583 (+29.6%) Est. Cost $403.15 Unrealized -15.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $40,042 (+81.8%) Shares 1,389,366 (+23.2%) Est. Cost $13.65 Unrealized +71.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $60,659 (+39.1%) Shares 171,708 (+29.6%) Est. Cost $282.09 Unrealized +28.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $46,600 (+57.3%) Shares 150,207 (+32.1%) Est. Cost $259.32 Unrealized +10.0%
LIN LINDE PLC 0.7%
Value ($000) $115,272 (+17.2%) Shares 270,345 (+30.5%) Est. Cost $444.27 Unrealized -3.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $86,311 (+21.7%) Shares 497,501 (+28.9%) Est. Cost $180.05 Unrealized -5.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $54,342 (+39.2%) Shares 94,859 (+16.0%) Est. Cost $389.84 Unrealized +42.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $16,185 (+1284.8%) Shares 40,701 (+1488.0%) Est. Cost $425.21 Unrealized +4.1%
USHY ISHARES TR 0.4%
Value ($000) $62,612 (+30.5%) Shares 1,674,354 (+31.1%) Est. Cost $37.30 Unrealized
SPHY SPDR SERIES TRUST 0.4%
Value ($000) $60,949 (+31.4%) Shares 2,574,955 (+32.1%) Est. Cost $23.79 Unrealized
V VISA INC 0.5%
Value ($000) $84,239 (+20.8%) Shares 240,196 (+17.6%) Est. Cost $314.14 Unrealized +8.4%
HYLB DBX ETF TR 0.4%
Value ($000) $62,263 (+30.1%) Shares 1,690,556 (+30.4%) Est. Cost $36.75 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $40,164 (+54.4%) Shares 500,298 (+45.2%) Est. Cost $73.37 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $45,540 (+44.6%) Shares 394,937 (+41.1%) Est. Cost $104.34 Unrealized +12.8%
MRK MERCK & CO INC 0.2%
Value ($000) $43,109 (+47.7%) Shares 409,550 (+17.8%) Est. Cost $94.07 Unrealized -0.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $73,200 (+23.4%) Shares 375,214 (+33.1%) Est. Cost $197.04 Unrealized -1.0%
WMT WALMART INC 0.4%
Value ($000) $66,408 (+26.2%) Shares 596,070 (+16.7%) Est. Cost $86.14 Unrealized +24.4%
TMUS T-MOBILE US INC 0.6%
Value ($000) $107,295 (+14.6%) Shares 528,445 (+35.1%) Est. Cost $217.59 Unrealized -2.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $69,678 (+23.9%) Shares 579,013 (+16.1%) Est. Cost $108.15 Unrealized +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $62,654 (+26.3%) Shares 133,658 (+32.2%) Est. Cost $423.85 Unrealized +20.1%
AGG ISHARES TR 0.4%
Value ($000) $65,357 (+24.2%) Shares 654,351 (+24.2%) Est. Cost $98.97 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $65,339 (+24.1%) Shares 882,131 (+24.2%) Est. Cost $73.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $39,246 (+46.1%) Shares 511,879 (+28.3%) Est. Cost $61.55 Unrealized +16.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $34,905 (+50.8%) Shares 258,285 (+38.1%) Est. Cost $91.36 Unrealized +46.2%
ROST ROSS STORES INC 0.2%
Value ($000) $33,635 (+52.3%) Shares 186,716 (+28.8%) Est. Cost $144.03 Unrealized +15.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $67,687 (+19.7%) Shares 367,464 (+32.4%) Est. Cost $187.75 Unrealized +7.5%
CRH CRH PLC 0.1%
Value ($000) $17,774 (+167.8%) Shares 142,423 (+157.3%) Est. Cost $106.09 Unrealized +12.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $35,762 (+44.4%) Shares 33,427 (+30.7%) Est. Cost $897.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12,625 (+606.1%) Shares 13,929 (+617.3%) Est. Cost $925.51 Unrealized +3.8%
PCAR PACCAR INC 0.2%
Value ($000) $32,755 (+46.3%) Shares 299,106 (+31.4%) Est. Cost $96.24 Unrealized +5.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $65,055 (+18.5%) Shares 113,956 (+18.1%) Est. Cost $518.37 Unrealized +7.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $33,503 (+43.4%) Shares 51,262 (+34.9%) Est. Cost $391.90 Unrealized +55.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $31,926 (+44.8%) Shares 250,086 (+29.9%) Est. Cost $112.34 Unrealized +10.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $52,408 (+23.2%) Shares 622,349 (+23.7%) Est. Cost $88.06 Unrealized -4.5%
WELL WELLTOWER INC 0.2%
Value ($000) $33,271 (+42.0%) Shares 179,251 (+36.3%) Est. Cost $153.63 Unrealized +21.4%
ABNB AIRBNB INC 0.2%
Value ($000) $32,906 (+42.0%) Shares 242,452 (+27.1%) Est. Cost $130.44 Unrealized -4.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $12,124 (+398.9%) Shares 735,261 (+419.2%) Est. Cost $16.77 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $51,444 (+23.2%) Shares 935,345 (+15.5%) Est. Cost $42.70 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $60,348 (+18.8%) Shares 2,019,012 (+23.6%) Est. Cost $34.05 Unrealized -16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $34,215 (+37.3%) Shares 59,047 (+15.0%) Est. Cost $518.74 Unrealized +8.9%
ORCL ORACLE CORP 0.3%
Value ($000) $45,033 (-16.4%) Shares 231,044 (+20.7%) Est. Cost $185.30 Unrealized +28.5%
MSTR STRATEGY INC 0.1%
Value ($000) $15,809 (-35.7%) Shares 104,044 (+36.4%) Est. Cost $318.79 Unrealized -27.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $41,709 (+25.8%) Shares 447,520 (+13.1%) Est. Cost $67.84 Unrealized +27.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $46,352 (+22.5%) Shares 98,680 (+28.6%) Est. Cost $507.16 Unrealized -12.4%
POWL POWELL INDS INC 0.1%
Value ($000) $24,335 (+50.2%) Shares 76,338 (+43.6%) Est. Cost $271.11 Unrealized +24.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $22,154 (+56.0%) Shares 240,992 (+30.2%) Est. Cost $77.76 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $38,663 (+25.6%) Shares 553,037 (+19.2%) Est. Cost $64.82 Unrealized +7.1%
BELFB BEL FUSE INC 0.1%
Value ($000) $15,253 (+104.5%) Shares 89,918 (+70.0%) Est. Cost $111.31 Unrealized +40.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $30,154 (+34.8%) Shares 354,837 (+33.4%) Est. Cost $75.89 Unrealized +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23,205 (+50.3%) Shares 279,575 (+21.4%) Est. Cost $73.28 Unrealized +1.9%
INSM INSMED INC 0.0%
Value ($000) $8,346 (+1248.8%) Shares 47,957 (+1016.1%) Est. Cost $172.58 Unrealized +5.7%
ABBV ABBVIE INC 0.3%
Value ($000) $59,815 (+14.1%) Shares 261,785 (+15.6%) Est. Cost $185.61 Unrealized +22.6%
CRM SALESFORCE INC 0.2%
Value ($000) $35,065 (+26.6%) Shares 132,365 (+13.3%) Est. Cost $258.90 Unrealized -4.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $35,864 (+25.5%) Shares 40,801 (+13.7%) Est. Cost $580.76 Unrealized +40.1%
GE GE AEROSPACE 0.3%
Value ($000) $49,597 (+17.1%) Shares 161,013 (+14.3%) Est. Cost $206.40 Unrealized +45.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $27,319 (+34.1%) Shares 133,700 (+32.4%) Est. Cost $161.74 Unrealized +24.7%
CSX CSX CORP 0.2%
Value ($000) $37,001 (+22.4%) Shares 1,020,711 (+19.9%) Est. Cost $32.87 Unrealized +8.6%
ADSK AUTODESK INC 0.2%
Value ($000) $35,364 (+23.7%) Shares 119,470 (+32.7%) Est. Cost $284.98 Unrealized +6.2%
FTNT FORTINET INC 0.2%
Value ($000) $34,393 (+23.8%) Shares 433,101 (+31.1%) Est. Cost $86.97 Unrealized -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $21,273 (+44.8%) Shares 259,366 (+32.6%) Est. Cost $76.30 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $57,611 (+12.6%) Shares 223,968 (+28.5%) Est. Cost $279.71 Unrealized -5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $20,250 (+46.7%) Shares 379,858 (+24.1%) Est. Cost $50.04 Unrealized -5.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $20,483 (+45.0%) Shares 737,315 (+33.1%) Est. Cost $30.50 Unrealized -10.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,442 (+32.5%) Shares 37,607 (+25.1%) Est. Cost $564.15 Unrealized +20.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $30,678 (+25.1%) Shares 415,349 (+36.6%) Est. Cost $69.43 Unrealized +12.8%
C CITIGROUP INC 0.2%
Value ($000) $29,455 (+25.9%) Shares 252,420 (+9.5%) Est. Cost $73.42 Unrealized +41.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $21,958 (+37.4%) Shares 95,920 (+19.0%) Est. Cost $223.57 Unrealized -1.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $30,532 (+24.1%) Shares 140,663 (+30.2%) Est. Cost $214.20 Unrealized -0.2%
RTX RTX CORPORATION 0.2%
Value ($000) $34,000 (+20.9%) Shares 185,389 (+10.3%) Est. Cost $127.53 Unrealized +35.9%
CTAS CINTAS CORP 0.2%
Value ($000) $40,349 (+17.0%) Shares 214,543 (+27.7%) Est. Cost $200.70 Unrealized -6.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,060 (+38.4%) Shares 140,092 (+31.8%) Est. Cost $146.73 Unrealized +0.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,666 (+41.7%) Shares 46,608 (+39.2%) Est. Cost $352.31 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $38,007 (+17.8%) Shares 128,311 (+12.2%) Est. Cost $225.81 Unrealized +32.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $23,351 (+31.2%) Shares 91,203 (+32.4%) Est. Cost $219.76 Unrealized +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17,383 (+46.9%) Shares 110,863 (+31.9%) Est. Cost $163.84 Unrealized -12.6%
MS MORGAN STANLEY 0.2%
Value ($000) $29,797 (+22.4%) Shares 167,844 (+9.6%) Est. Cost $120.53 Unrealized +38.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $16,307 (+50.1%) Shares 176,426 (+51.3%) Est. Cost $84.13 Unrealized +12.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,957 (+24.7%) Shares 73,029 (+12.2%) Est. Cost $268.86 Unrealized +32.8%
HUBB HUBBELL INC 0.1%
Value ($000) $11,310 (+86.1%) Shares 25,466 (+80.3%) Est. Cost $411.70 Unrealized +6.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19,946 (+35.2%) Shares 166,562 (+24.2%) Est. Cost $90.63 Unrealized +26.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $24,006 (+26.3%) Shares 156,281 (+18.8%) Est. Cost $119.95 Unrealized +23.1%
NI NISOURCE INC 0.1%
Value ($000) $12,686 (+63.1%) Shares 303,779 (+69.1%) Est. Cost $39.76 Unrealized +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $45,920 (+11.9%) Shares 146,905 (+25.8%) Est. Cost $308.53 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $22,750 (+27.4%) Shares 84,793 (+17.1%) Est. Cost $303.28 Unrealized -16.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $31,417 (+17.6%) Shares 102,795 (+16.9%) Est. Cost $288.76 Unrealized +5.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $31,677 (+17.3%) Shares 279,363 (+36.7%) Est. Cost $117.52 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,416 (+168.2%) Shares 67,198 (+158.2%) Est. Cost $107.12 Unrealized +3.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $42,541 (+12.2%) Shares 466,404 (+32.7%) Est. Cost $95.57 Unrealized +2.2%
IDA IDACORP INC 0.1%
Value ($000) $10,050 (+80.9%) Shares 79,408 (+88.9%) Est. Cost $124.84 Unrealized +4.2%
EQIX EQUINIX INC 0.1%
Value ($000) $19,141 (+30.1%) Shares 24,983 (+33.1%) Est. Cost $800.60 Unrealized -2.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,444 (+62.3%) Shares 140,732 (+21.7%) Est. Cost $51.57 Unrealized +36.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $22,032 (+24.8%) Shares 25,066 (+7.7%) Est. Cost $621.17 Unrealized +31.7%
EXC EXELON CORP 0.1%
Value ($000) $25,262 (+20.1%) Shares 579,543 (+24.0%) Est. Cost $41.93 Unrealized +8.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,998 (+24.3%) Shares 86,640 (+9.0%) Est. Cost $185.36 Unrealized +19.9%
WDAY WORKDAY INC 0.1%
Value ($000) $25,666 (+18.6%) Shares 119,500 (+32.9%) Est. Cost $237.08 Unrealized -4.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,379 (+74.2%) Shares 219,650 (+88.8%) Est. Cost $44.23 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $26,355 (+17.4%) Shares 59,329 (+31.8%) Est. Cost $520.53 Unrealized -11.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $40,466 (+10.5%) Shares 265,508 (+12.6%) Est. Cost $148.33 Unrealized +2.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $17,044 (+29.1%) Shares 187,920 (+28.7%) Est. Cost $85.05 Unrealized +5.4%
DDOG DATADOG INC 0.1%
Value ($000) $23,028 (+19.6%) Shares 169,339 (+25.2%) Est. Cost $133.71 Unrealized +18.2%
DXCM DEXCOM INC 0.1%
Value ($000) $15,514 (+31.0%) Shares 233,744 (+32.8%) Est. Cost $85.46 Unrealized -24.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,351 (+23.0%) Shares 303,693 (+24.0%) Est. Cost $65.15 Unrealized -5.8%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $24,750 (+16.9%) Shares 187,659 (+37.6%) Est. Cost $170.21 Unrealized -17.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,028 (+26.3%) Shares 91,989 (+28.1%) Est. Cost $162.91 Unrealized +10.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,681 (+32.9%) Shares 85,085 (+30.2%) Est. Cost $138.25 Unrealized +13.7%
FAST FASTENAL CO 0.2%
Value ($000) $28,965 (-10.4%) Shares 721,778 (+9.5%) Est. Cost $40.25 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $23,802 (+16.1%) Shares 45,547 (+8.1%) Est. Cost $487.78 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $30,868 (+11.9%) Shares 528,747 (+28.6%) Est. Cost $68.91 Unrealized -5.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,733 (+95.3%) Shares 66,027 (+88.9%) Est. Cost $85.04 Unrealized +21.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $11,624 (+39.1%) Shares 71,694 (+37.0%) Est. Cost $186.61 Unrealized -15.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $26,505 (+14.0%) Shares 582,010 (+22.0%) Est. Cost $41.14 Unrealized +15.1%
BA BOEING CO 0.1%
Value ($000) $19,866 (+19.5%) Shares 91,498 (+18.8%) Est. Cost $201.11 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,075 (+40.8%) Shares 111,656 (+18.5%) Est. Cost $108.21 Unrealized -14.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $38,429 (+9.0%) Shares 713,892 (+26.5%) Est. Cost $62.71 Unrealized -9.0%
PPL PPL CORP 0.1%
Value ($000) $10,286 (+44.3%) Shares 293,724 (+53.1%) Est. Cost $33.65 Unrealized +6.5%
FISV FISERV INC 0.0%
Value ($000) $5,260 (-37.2%) Shares 78,302 (+20.5%) Est. Cost $153.06 Unrealized -45.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,666 (+15.8%) Shares 226,867 (+10.7%) Est. Cost $80.63 Unrealized +17.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,422 (+132.3%) Shares 25,895 (+88.8%) Est. Cost $157.79 Unrealized +28.9%
DASH DOORDASH INC 0.3%
Value ($000) $47,749 (+6.9%) Shares 210,832 (+28.4%) Est. Cost $211.50 Unrealized +10.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,867 (+53.1%) Shares 120,639 (+52.0%) Est. Cost $75.47 Unrealized -6.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $37,447 (+8.9%) Shares 18,591 (+26.4%) Est. Cost $2149.72 Unrealized -2.3%
NFLX NETFLIX INC 1.2%
Value ($000) $215,605 (+1.4%) Shares 2,299,537 (+1197.0%) Est. Cost $107.11 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $46,433 (+6.9%) Shares 324,007 (+14.6%) Est. Cost $155.17 Unrealized -5.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $43,737 (+7.4%) Shares 132,493 (+12.3%) Est. Cost $412.82 Unrealized -18.3%
PFE PFIZER INC 0.1%
Value ($000) $20,337 (+17.2%) Shares 816,743 (+19.9%) Est. Cost $25.18 Unrealized -0.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15,261 (+24.3%) Shares 629,340 (+33.5%) Est. Cost $27.22 Unrealized -9.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $34,413 (+9.4%) Shares 214,547 (+10.6%) Est. Cost $134.21 Unrealized +14.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,122 (+70.4%) Shares 38,604 (+54.7%) Est. Cost $154.56 Unrealized +8.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $18,970 (+18.3%) Shares 197,481 (+17.3%) Est. Cost $85.33 Unrealized +13.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,387 (+27.7%) Shares 222,712 (+34.6%) Est. Cost $52.13 Unrealized +15.2%
VTR VENTAS INC 0.1%
Value ($000) $9,418 (+43.8%) Shares 121,711 (+30.1%) Est. Cost $64.41 Unrealized +16.4%
ATI ATI INC 0.1%
Value ($000) $8,965 (+45.0%) Shares 78,117 (+2.8%) Est. Cost $59.58 Unrealized +63.6%
FDX FEDEX CORP 0.1%
Value ($000) $8,688 (+46.6%) Shares 30,077 (+19.7%) Est. Cost $244.87 Unrealized +6.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,810 (+24.8%) Shares 174,023 (+18.5%) Est. Cost $64.70 Unrealized +21.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,662 (+14.5%) Shares 227,184 (+17.2%) Est. Cost $85.60 Unrealized +14.5%
MCK MCKESSON CORP 0.1%
Value ($000) $13,791 (+24.2%) Shares 16,812 (+17.0%) Est. Cost $629.64 Unrealized +29.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,779 (+18.6%) Shares 179,246 (+19.8%) Est. Cost $99.28 Unrealized -9.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $9,767 (+36.2%) Shares 182,966 (+30.9%) Est. Cost $48.37 Unrealized +4.4%
ITRI ITRON INC 0.1%
Value ($000) $8,967 (+40.6%) Shares 96,566 (+88.6%) Est. Cost $110.06 Unrealized -1.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,833 (+196.9%) Shares 107,924 (+20.0%) Est. Cost $10.46 Unrealized +168.7%
UNP UNION PAC CORP 0.1%
Value ($000) $18,891 (+15.3%) Shares 81,668 (+17.9%) Est. Cost $224.60 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $13,381 (+23.1%) Shares 65,268 (+17.8%) Est. Cost $142.57 Unrealized +39.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,837 (+105.4%) Shares 32,596 (+61.5%) Est. Cost $150.86 Unrealized -9.9%
TKR TIMKEN CO 0.1%
Value ($000) $10,632 (+30.2%) Shares 126,375 (+16.3%) Est. Cost $79.13 Unrealized +0.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,319 (+16.5%) Shares 77,422 (+31.0%) Est. Cost $262.39 Unrealized -14.1%
CMI CUMMINS INC 0.0%
Value ($000) $8,141 (+43.0%) Shares 15,949 (+18.4%) Est. Cost $341.61 Unrealized +36.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,340 (+24.8%) Shares 59,119 (+20.1%) Est. Cost $174.41 Unrealized +10.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $13,397 (+22.4%) Shares 169,113 (+27.6%) Est. Cost $86.23 Unrealized -8.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,839 (+16.9%) Shares 43,281 (+5.0%) Est. Cost $285.91 Unrealized +31.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $11,780 (+25.8%) Shares 33,604 (+16.0%) Est. Cost $386.90 Unrealized -13.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,530 (+12.5%) Shares 191,920 (+27.1%) Est. Cost $131.20 Unrealized -11.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $28,256 (+9.1%) Shares 248,364 (+9.8%) Est. Cost $105.12 Unrealized +4.2%
SLB SLB LIMITED 0.1%
Value ($000) $9,203 (+33.7%) Shares 239,775 (+19.7%) Est. Cost $39.38 Unrealized -8.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,142 (+47.8%) Shares 102,906 (+20.8%) Est. Cost $52.93 Unrealized +18.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,152 (+26.0%) Shares 96,062 (+18.3%) Est. Cost $77.15 Unrealized +43.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,107 (+28.8%) Shares 35,186 (+16.4%) Est. Cost $231.72 Unrealized +17.5%
DE DEERE & CO 0.1%
Value ($000) $16,760 (+15.5%) Shares 35,999 (+13.4%) Est. Cost $435.03 Unrealized +7.5%
O REALTY INCOME CORP 0.1%
Value ($000) $12,477 (+21.4%) Shares 221,342 (+30.3%) Est. Cost $55.14 Unrealized +4.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $10,296 (+27.1%) Shares 45,257 (+22.7%) Est. Cost $176.46 Unrealized +31.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,193 (+31.4%) Shares 63,508 (+21.0%) Est. Cost $144.71 Unrealized -8.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,091 (+43.0%) Shares 43,767 (+33.1%) Est. Cost $124.29 Unrealized +39.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,664 (+82.6%) Shares 89,857 (+58.6%) Est. Cost $43.10 Unrealized +12.1%
LOW LOWES COS INC 0.1%
Value ($000) $19,851 (+11.5%) Shares 82,314 (+16.2%) Est. Cost $234.85 Unrealized +2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,103 (+24.4%) Shares 367,520 (+28.1%) Est. Cost $24.31 Unrealized +10.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,712 (+16.6%) Shares 88,629 (+30.3%) Est. Cost $159.57 Unrealized +2.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,193 (+23.5%) Shares 21,833 (+12.8%) Est. Cost $347.54 Unrealized +33.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14,521 (+15.4%) Shares 30,023 (+19.1%) Est. Cost $458.41 Unrealized +3.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,453 (+41.3%) Shares 28,628 (+19.0%) Est. Cost $199.53 Unrealized +9.0%
KKR KKR & CO INC 0.1%
Value ($000) $11,891 (+18.8%) Shares 93,281 (+21.1%) Est. Cost $125.39 Unrealized -0.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $17,471 (+11.8%) Shares 49,708 (+17.5%) Est. Cost $355.31 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,021 (+29.4%) Shares 93,758 (+18.8%) Est. Cost $74.62 Unrealized +6.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,121 (+133.9%) Shares 38,651 (+136.2%) Est. Cost $77.37 Unrealized -2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,702 (-39.5%) Shares 67,225 (+17.2%) Est. Cost $31.80 Unrealized +17.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $11,216 (+18.6%) Shares 126,211 (+28.7%) Est. Cost $95.20 Unrealized -4.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,496 (+37.0%) Shares 37,583 (+46.1%) Est. Cost $142.54 Unrealized +31.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,862 (+24.6%) Shares 103,955 (+13.6%) Est. Cost $79.43 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,783 (+24.2%) Shares 30,280 (+19.5%) Est. Cost $240.16 Unrealized +16.8%
CB CHUBB LIMITED 0.1%
Value ($000) $15,844 (+12.1%) Shares 50,762 (+1.4%) Est. Cost $265.34 Unrealized +10.2%
TGT TARGET CORP 0.0%
Value ($000) $7,211 (+30.9%) Shares 73,765 (+20.1%) Est. Cost $111.19 Unrealized -17.6%
MCO MOODYS CORP 0.1%
Value ($000) $10,359 (+19.2%) Shares 20,277 (+11.1%) Est. Cost $454.92 Unrealized +7.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,428 (-23.4%) Shares 24,005 (+14.3%) Est. Cost $267.23 Unrealized +11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,363 (+57.9%) Shares 15,401 (+19.1%) Est. Cost $177.48 Unrealized +39.1%
NUE NUCOR CORP 0.0%
Value ($000) $5,486 (+41.2%) Shares 33,634 (+17.2%) Est. Cost $144.08 Unrealized +4.0%
CME CME GROUP INC 0.1%
Value ($000) $15,360 (+11.5%) Shares 56,249 (+10.3%) Est. Cost $235.80 Unrealized +14.8%
CELC CELCUITY INC 0.0%
Value ($000) $2,816 (+121.0%) Shares 28,233 (+9.5%) Est. Cost $26.35 Unrealized +211.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,366 (+17.0%) Shares 30,791 (+18.5%) Est. Cost $289.27 Unrealized +17.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,297 (+39.1%) Shares 63,495 (+18.5%) Est. Cost $58.58 Unrealized +30.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $9,831 (+17.7%) Shares 37,886 (+31.0%) Est. Cost $281.08 Unrealized -1.3%
AME AMETEK INC 0.0%
Value ($000) $6,270 (+30.3%) Shares 30,537 (+19.3%) Est. Cost $177.48 Unrealized +9.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $23,415 (-5.8%) Shares 286,568 (+12.9%) Est. Cost $78.59 Unrealized +14.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,888 (+58.9%) Shares 88,708 (+49.7%) Est. Cost $32.13 Unrealized +28.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,170 (+52.5%) Shares 31,404 (+18.7%) Est. Cost $108.43 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,162 (+38.1%) Shares 46,163 (+19.2%) Est. Cost $79.15 Unrealized +27.7%
STT STATE STR CORP 0.0%
Value ($000) $5,608 (+34.0%) Shares 43,754 (+20.4%) Est. Cost $94.60 Unrealized +25.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,449 (+23.6%) Shares 15,192 (+23.8%) Est. Cost $468.37 Unrealized +1.2%
NOW SERVICENOW INC 0.1%
Value ($000) $21,958 (-6.0%) Shares 143,341 (+464.6%) Est. Cost $172.05 Unrealized -0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,312 (+28.3%) Shares 101,235 (+33.2%) Est. Cost $63.64 Unrealized -4.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $19,566 (+7.5%) Shares 290,986 (+34.9%) Est. Cost $79.70 Unrealized -11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,849 (+54.1%) Shares 93,129 (+19.0%) Est. Cost $30.60 Unrealized +13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,798 (+29.8%) Shares 29,977 (+29.8%) Est. Cost $209.75 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,778 (+20.0%) Shares 59,728 (+29.9%) Est. Cost $139.39 Unrealized -3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,025 (+27.4%) Shares 44,279 (+20.1%) Est. Cost $128.29 Unrealized +12.0%
COR CENCORA INC 0.0%
Value ($000) $6,918 (+22.9%) Shares 20,484 (+13.8%) Est. Cost $272.28 Unrealized +25.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,526 (+57.6%) Shares 28,668 (+20.9%) Est. Cost $107.36 Unrealized -0.2%
BLK BLACKROCK INC 0.1%
Value ($000) $17,300 (+8.0%) Shares 16,163 (+17.7%) Est. Cost $1031.86 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,941 (+26.7%) Shares 52,633 (+16.4%) Est. Cost $103.81 Unrealized +2.6%
PCG PG&E CORP 0.0%
Value ($000) $5,768 (+27.7%) Shares 358,938 (+19.8%) Est. Cost $16.36 Unrealized -2.6%
TER TERADYNE INC 0.0%
Value ($000) $3,111 (+66.4%) Shares 16,072 (+18.3%) Est. Cost $121.72 Unrealized +40.9%
SRE SEMPRA 0.0%
Value ($000) $8,524 (+16.8%) Shares 96,541 (+18.2%) Est. Cost $77.70 Unrealized +16.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,695 (+26.4%) Shares 59,370 (+19.6%) Est. Cost $90.03 Unrealized +1.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,374 (+22.9%) Shares 35,158 (+30.9%) Est. Cost $190.96 Unrealized -5.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6,093 (+24.1%) Shares 44,216 (+20.2%) Est. Cost $114.11 Unrealized +15.3%
SO SOUTHERN CO 0.1%
Value ($000) $13,374 (+9.7%) Shares 153,376 (+19.2%) Est. Cost $82.35 Unrealized +10.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,577 (+15.6%) Shares 44,196 (+11.4%) Est. Cost $208.13 Unrealized -8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,569 (+26.1%) Shares 62,786 (+27.4%) Est. Cost $87.67 Unrealized +1.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,888 (+42.1%) Shares 14,884 (+19.9%) Est. Cost $191.47 Unrealized +31.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,952 (+14.7%) Shares 318,360 (+33.0%) Est. Cost $29.95 Unrealized -2.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,733 (+14.9%) Shares 30,246 (+19.6%) Est. Cost $251.99 Unrealized +14.5%
NKE NIKE INC 0.1%
Value ($000) $10,656 (+11.8%) Shares 167,258 (+22.4%) Est. Cost $76.18 Unrealized -14.8%
CPRT COPART INC 0.1%
Value ($000) $21,282 (+5.6%) Shares 543,593 (+21.3%) Est. Cost $49.62 Unrealized -16.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,139 (+110.3%) Shares 15,125 (+20.6%) Est. Cost $94.32 Unrealized +20.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,547 (+45.8%) Shares 86,208 (+26.4%) Est. Cost $51.82 Unrealized -27.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,063 (+28.1%) Shares 52,128 (+16.6%) Est. Cost $77.43 Unrealized +15.9%
CTVA CORTEVA INC 0.0%
Value ($000) $7,243 (+18.0%) Shares 108,058 (+19.1%) Est. Cost $62.03 Unrealized +4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,553 (+14.8%) Shares 29,136 (+19.4%) Est. Cost $240.05 Unrealized +20.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,898 (+28.8%) Shares 176,265 (+36.0%) Est. Cost $30.26 Unrealized -8.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,644 (+19.5%) Shares 31,921 (+23.2%) Est. Cost $183.27 Unrealized +11.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,597 (+19.4%) Shares 43,611 (+19.9%) Est. Cost $139.64 Unrealized +5.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,475 (+257.0%) Shares 77,775 (+73.9%) Est. Cost $15.79 Unrealized -9.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,966 (+36.5%) Shares 140,353 (+18.8%) Est. Cost $26.88 Unrealized -2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,097 (+26.2%) Shares 166,896 (+19.5%) Est. Cost $23.48 Unrealized +18.8%
KVUE KENVUE INC 0.0%
Value ($000) $4,981 (+26.9%) Shares 288,749 (+19.4%) Est. Cost $19.57 Unrealized -16.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,292 (+9.4%) Shares 31,582 (+18.6%) Est. Cost $369.18 Unrealized +12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,178 (+20.1%) Shares 92,961 (+19.2%) Est. Cost $70.73 Unrealized -7.2%
TPR TAPESTRY INC 0.0%
Value ($000) $4,176 (+32.9%) Shares 32,684 (+17.8%) Est. Cost $79.44 Unrealized +43.5%
HD HOME DEPOT INC 0.3%
Value ($000) $48,054 (+2.2%) Shares 139,650 (+20.3%) Est. Cost $362.05 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,284 (+31.8%) Shares 73,343 (+19.9%) Est. Cost $42.50 Unrealized +26.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,107 (+24.9%) Shares 109,098 (+18.9%) Est. Cost $39.02 Unrealized +11.9%
T AT&T INC 0.1%
Value ($000) $24,727 (-3.9%) Shares 995,453 (+9.2%) Est. Cost $22.70 Unrealized +11.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,886 (+14.8%) Shares 134,603 (+19.8%) Est. Cost $53.38 Unrealized +12.0%
ECL ECOLAB INC 0.0%
Value ($000) $8,069 (+14.3%) Shares 30,738 (+19.2%) Est. Cost $245.83 Unrealized +8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,295 (+30.2%) Shares 30,919 (+31.0%) Est. Cost $140.93 Unrealized -5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,262 (+30.1%) Shares 20,974 (+12.0%) Est. Cost $158.82 Unrealized +16.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,148 (+23.6%) Shares 217,309 (+29.4%) Est. Cost $26.15 Unrealized -12.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,307 (+41.1%) Shares 31,577 (+18.7%) Est. Cost $96.39 Unrealized +0.4%
APG API GROUP CORP 0.0%
Value ($000) $7,520 (+14.4%) Shares 196,537 (+2.8%) Est. Cost $24.67 Unrealized +49.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,030 (+86.7%) Shares 77,115 (+21.1%) Est. Cost $14.74 Unrealized +47.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,669 (+34.3%) Shares 206,940 (+29.0%) Est. Cost $16.12 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,997 (+44.3%) Shares 46,041 (+19.3%) Est. Cost $49.99 Unrealized +22.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,338 (+16.1%) Shares 78,924 (+20.7%) Est. Cost $76.50 Unrealized +6.0%
DOV DOVER CORP 0.0%
Value ($000) $3,166 (+38.1%) Shares 16,215 (+18.0%) Est. Cost $174.37 Unrealized +4.3%
NUVL NUVALENT INC 0.0%
Value ($000) $3,722 (+30.4%) Shares 37,003 (+12.1%) Est. Cost $79.77 Unrealized +23.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,167 (+4.3%) Shares 120,562 (+14.2%) Est. Cost $196.66 Unrealized -8.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $17,554 (-4.6%) Shares 133,968 (+6.0%) Est. Cost $110.93 Unrealized +24.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,870 (+10.7%) Shares 54,490 (+15.7%) Est. Cost $141.82 Unrealized +19.0%
EIX EDISON INTL 0.0%
Value ($000) $3,591 (+30.3%) Shares 59,823 (+20.0%) Est. Cost $59.62 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,109 (+10.1%) Shares 15,975 (+17.6%) Est. Cost $508.95 Unrealized +13.7%
ABT ABBOTT LABS 0.2%
Value ($000) $32,086 (+2.7%) Shares 256,091 (+9.7%) Est. Cost $120.02 Unrealized +6.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,712 (+43.8%) Shares 16,005 (+18.3%) Est. Cost $129.79 Unrealized +22.0%
EBAY EBAY INC. 0.0%
Value ($000) $6,856 (+13.6%) Shares 78,711 (+18.6%) Est. Cost $69.29 Unrealized +24.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,444 (+50.4%) Shares 196,313 (+19.6%) Est. Cost $9.99 Unrealized +7.3%
GLW CORNING INC 0.1%
Value ($000) $9,225 (+9.6%) Shares 105,352 (+2.7%) Est. Cost $48.73 Unrealized +76.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,129 (+60.1%) Shares 6,326 (+42.0%) Est. Cost $279.30 Unrealized +12.2%
AON AON PLC 0.1%
Value ($000) $11,927 (+7.2%) Shares 33,800 (+8.3%) Est. Cost $350.08 Unrealized -0.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,238 (+32.6%) Shares 123,019 (+19.2%) Est. Cost $24.69 Unrealized +1.7%
WAB WABTEC 0.0%
Value ($000) $4,643 (+20.1%) Shares 21,754 (+12.8%) Est. Cost $182.91 Unrealized +12.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,326 (-37.0%) Shares 75,165 (+21.1%) Est. Cost $32.82 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,110 (+230.3%) Shares 22,895 (+108.6%) Est. Cost $30.33 Unrealized +28.5%
KEY KEYCORP 0.0%
Value ($000) $3,169 (+31.6%) Shares 153,549 (+19.2%) Est. Cost $16.08 Unrealized +14.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,993 (+23.5%) Shares 147,359 (+20.2%) Est. Cost $22.11 Unrealized +14.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,843 (+24.6%) Shares 104,905 (+19.3%) Est. Cost $36.71 Unrealized -5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,131 (+16.7%) Shares 213,601 (+19.3%) Est. Cost $19.74 Unrealized +18.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,027 (+21.9%) Shares 29,485 (+20.2%) Est. Cost $105.77 Unrealized +23.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,695 (+18.2%) Shares 29,485 (+20.2%) Est. Cost $117.09 Unrealized +41.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,356 (+44.1%) Shares 15,810 (+18.6%) Est. Cost $119.39 Unrealized +13.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $11,285 (-5.9%) Shares 99,783 (+19.1%) Est. Cost $112.42 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,182 (+20.2%) Shares 241,063 (+19.6%) Est. Cost $14.89 Unrealized +9.4%
STE STERIS PLC 0.0%
Value ($000) $3,670 (+23.6%) Shares 14,475 (+20.7%) Est. Cost $230.26 Unrealized +9.1%
JBL JABIL INC 0.0%
Value ($000) $3,366 (+26.2%) Shares 14,762 (+20.2%) Est. Cost $168.62 Unrealized +26.5%
UDR UDR INC 0.0%
Value ($000) $3,182 (+27.9%) Shares 86,752 (+29.9%) Est. Cost $38.24 Unrealized -7.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,079 (+15.6%) Shares 51,134 (+17.0%) Est. Cost $95.08 Unrealized +3.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,836 (+31.8%) Shares 51,362 (+16.9%) Est. Cost $54.00 Unrealized -4.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7,325 (+10.1%) Shares 36,616 (+2.7%) Est. Cost $138.98 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,088 (+15.1%) Shares 58,251 (+20.5%) Est. Cost $91.14 Unrealized -2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,966 (+51.0%) Shares 74,848 (+31.8%) Est. Cost $18.62 Unrealized +30.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,793 (+58.5%) Shares 80,188 (+43.2%) Est. Cost $20.61 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $18,860 (+3.6%) Shares 33,208 (+30.9%) Est. Cost $653.31 Unrealized -5.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,871 (+19.9%) Shares 190,996 (+29.3%) Est. Cost $20.56 Unrealized +0.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,307 (+3.8%) Shares 80,830 (+19.7%) Est. Cost $210.57 Unrealized +0.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,470 (+9.2%) Shares 30,462 (+20.7%) Est. Cost $271.64 Unrealized -7.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,658 (+30.6%) Shares 10,259 (+34.9%) Est. Cost $260.94 Unrealized -1.8%
FOXA FOX CORP 0.0%
Value ($000) $2,234 (+38.2%) Shares 30,577 (+19.3%) Est. Cost $49.68 Unrealized +31.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,811 (+14.5%) Shares 14,641 (+20.4%) Est. Cost $298.34 Unrealized +9.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,754 (+4.6%) Shares 238,537 (+19.9%) Est. Cost $50.71 Unrealized +17.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,246 (+10.6%) Shares 29,559 (+20.1%) Est. Cost $210.75 Unrealized +1.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,610 (+29.6%) Shares 44,522 (+20.0%) Est. Cost $54.39 Unrealized +0.4%
KR KROGER CO 0.0%
Value ($000) $7,344 (+8.7%) Shares 117,542 (+17.2%) Est. Cost $62.02 Unrealized +5.2%
HUM HUMANA INC 0.0%
Value ($000) $3,968 (+17.2%) Shares 15,491 (+19.0%) Est. Cost $298.94 Unrealized -12.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,828 (+25.8%) Shares 32,055 (+18.2%) Est. Cost $77.70 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,730 (+50.4%) Shares 39,011 (+43.2%) Est. Cost $41.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,857 (-23.4%) Shares 37,950 (+30.5%) Est. Cost $77.82 Unrealized -25.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,524 (+14.2%) Shares 78,687 (+18.7%) Est. Cost $56.45 Unrealized +5.4%
WAT WATERS CORP 0.0%
Value ($000) $2,118 (+35.8%) Shares 5,575 (+7.2%) Est. Cost $335.53 Unrealized +9.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,043 (+37.3%) Shares 16,484 (+42.9%) Est. Cost $126.94 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,209 (+20.7%) Shares 15,929 (+18.4%) Est. Cost $171.00 Unrealized +11.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,253 (+32.0%) Shares 30,246 (+19.6%) Est. Cost $69.80 Unrealized +4.7%
PPG PPG INDS INC 0.0%
Value ($000) $3,183 (+20.4%) Shares 31,070 (+23.5%) Est. Cost $114.37 Unrealized -12.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,783 (+16.3%) Shares 98,668 (+17.7%) Est. Cost $33.53 Unrealized +15.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,899 (+38.5%) Shares 17,253 (+34.3%) Est. Cost $108.31 Unrealized -4.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,647 (+24.6%) Shares 38,345 (+31.6%) Est. Cost $68.22 Unrealized +1.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,949 (+36.4%) Shares 30,288 (+43.2%) Est. Cost $64.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,791 (+15.8%) Shares 102,462 (+22.6%) Est. Cost $49.44 Unrealized -26.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,932 (+4.8%) Shares 33,737 (+12.0%) Est. Cost $334.33 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,017 (+19.9%) Shares 29,472 (+20.2%) Est. Cost $100.83 Unrealized +1.3%
XYZ BLOCK INC 0.0%
Value ($000) $5,006 (+11.1%) Shares 76,913 (+23.3%) Est. Cost $73.74 Unrealized -6.5%
TXT TEXTRON INC 0.0%
Value ($000) $2,609 (+23.6%) Shares 29,927 (+19.8%) Est. Cost $81.11 Unrealized +3.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,523 (+48.1%) Shares 12,031 (+43.2%) Est. Cost $122.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,129 (+29.9%) Shares 31,589 (+18.6%) Est. Cost $74.31 Unrealized -13.3%
BALL BALL CORP 0.0%
Value ($000) $2,393 (+25.7%) Shares 45,168 (+19.7%) Est. Cost $54.29 Unrealized -9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,997 (+8.8%) Shares 23,891 (+6.3%) Est. Cost $217.99 Unrealized +14.1%
EQT EQT CORP 0.0%
Value ($000) $3,437 (+16.5%) Shares 64,124 (+18.3%) Est. Cost $48.15 Unrealized +16.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,336 (+56.9%) Shares 124,588 (+43.3%) Est. Cost $9.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,635 (+15.3%) Shares 81,195 (+18.0%) Est. Cost $40.08 Unrealized +14.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,916 (+10.8%) Shares 30,716 (+19.2%) Est. Cost $145.15 Unrealized +10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,596 (+42.8%) Shares 26,325 (+43.0%) Est. Cost $61.80 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,639 (+22.1%) Shares 16,157 (+18.2%) Est. Cost $136.20 Unrealized +18.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $958 (+96.3%) Shares 113,230 (+21.1%) Est. Cost $6.28 Unrealized +13.6%
DOW DOW INC 0.0%
Value ($000) $2,606 (+21.6%) Shares 111,477 (+19.3%) Est. Cost $33.93 Unrealized -32.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $874 (+112.1%) Shares 36,665 (+21.0%) Est. Cost $12.19 Unrealized +67.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,695 (+37.3%) Shares 37,921 (+43.2%) Est. Cost $46.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,633 (+37.1%) Shares 16,533 (+17.7%) Est. Cost $71.88 Unrealized +34.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,758 (+10.2%) Shares 45,121 (+19.7%) Est. Cost $97.56 Unrealized +13.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,151 (+24.3%) Shares 31,577 (+22.2%) Est. Cost $69.48 Unrealized -5.1%
ACLX ARCELLX INC 0.0%
Value ($000) $2,602 (-13.9%) Shares 39,904 (+8.4%) Est. Cost $66.32 Unrealized +20.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,238 (+50.5%) Shares 6,952 (+43.0%) Est. Cost $171.19 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,000 (+15.4%) Shares 42,900 (+20.9%) Est. Cost $66.26 Unrealized +9.4%
COO COOPER COS INC 0.0%
Value ($000) $1,404 (+39.8%) Shares 17,126 (+17.0%) Est. Cost $83.05 Unrealized -9.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,292 (+20.5%) Shares 16,614 (+17.6%) Est. Cost $188.59 Unrealized -27.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,043 (+59.4%) Shares 18,204 (+43.3%) Est. Cost $52.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,404 (+38.3%) Shares 43,731 (+43.2%) Est. Cost $34.14 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,150 (+10.3%) Shares 30,476 (+19.5%) Est. Cost $128.13 Unrealized +12.1%
BXP BXP INC 0.0%
Value ($000) $2,463 (+18.5%) Shares 36,500 (+30.5%) Est. Cost $67.21 Unrealized +4.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,946 (+15.0%) Shares 16,188 (+18.2%) Est. Cost $179.25 Unrealized +1.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,329 (+9.7%) Shares 93,098 (+19.0%) Est. Cost $55.76 Unrealized -14.9%
AEE AMEREN CORP 0.0%
Value ($000) $3,162 (+13.4%) Shares 31,667 (+18.6%) Est. Cost $89.75 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,956 (+14.3%) Shares 16,062 (+18.2%) Est. Cost $180.29 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,352 (+37.2%) Shares 15,492 (+19.1%) Est. Cost $89.92 Unrealized -8.5%
AMCOR PLC 0.0%
Value ($000) $2,126 (+20.7%) Shares 254,884 (+18.3%) Est. Cost $9.06 Unrealized -8.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,230 (+12.7%) Shares 19,268 (+14.8%) Est. Cost $146.22 Unrealized +17.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,362 (+12.1%) Shares 15,066 (+19.6%) Est. Cost $222.31 Unrealized +2.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,359 (+36.1%) Shares 46,095 (+19.2%) Est. Cost $63.24 Unrealized -57.0%
AES AES CORP 0.0%
Value ($000) $1,546 (+29.8%) Shares 107,789 (+19.1%) Est. Cost $13.62 Unrealized +3.0%
BX BLACKSTONE INC 0.1%
Value ($000) $15,511 (-2.2%) Shares 100,630 (+8.4%) Est. Cost $145.74 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,328 (-2.3%) Shares 88,468 (+1.6%) Est. Cost $155.85 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,463 (-2.6%) Shares 106,334 (+2.8%) Est. Cost $107.93 Unrealized +12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,854 (+13.2%) Shares 15,818 (+18.5%) Est. Cost $153.47 Unrealized +23.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,866 (+21.6%) Shares 31,091 (+19.0%) Est. Cost $52.25 Unrealized +12.3%
L LOEWS CORP 0.0%
Value ($000) $1,703 (+24.0%) Shares 16,171 (+18.2%) Est. Cost $87.48 Unrealized +18.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,057 (+44.8%) Shares 14,675 (+42.8%) Est. Cost $72.04 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,560 (+10.1%) Shares 52,878 (+16.3%) Est. Cost $60.96 Unrealized +14.1%
APTV APTIV PLC 0.0%
Value ($000) $2,545 (+14.7%) Shares 33,443 (+30.0%) Est. Cost $69.46 Unrealized +15.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,868 (+9.2%) Shares 29,993 (+19.8%) Est. Cost $123.12 Unrealized +9.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $506 (+181.0%) Shares 52,052 (+21.1%) Est. Cost $11.22 Unrealized -24.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,376 (+30.5%) Shares 15,445 (+19.1%) Est. Cost $86.22 Unrealized +6.5%
VLTO VERALTO CORP 0.0%
Value ($000) $3,118 (+11.2%) Shares 31,246 (+18.9%) Est. Cost $97.98 Unrealized +3.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,211 (+35.1%) Shares 12,155 (+35.8%) Est. Cost $95.77 Unrealized +1.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,496 (+26.6%) Shares 21,936 (+43.0%) Est. Cost $75.38 Unrealized -3.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,414 (+15.0%) Shares 88,794 (+20.1%) Est. Cost $26.53 Unrealized +1.2%
ICLR ICON PLC 0.0%
Value ($000) $1,439 (+27.9%) Shares 7,897 (+22.8%) Est. Cost $156.56 Unrealized +13.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,202 (+34.8%) Shares 31,056 (+43.1%) Est. Cost $38.48 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $941 (+49.0%) Shares 25,587 (+43.0%) Est. Cost $36.07 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,520 (+24.8%) Shares 36,597 (+21.1%) Est. Cost $30.15 Unrealized +37.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,120 (+10.3%) Shares 48,515 (+18.0%) Est. Cost $63.41 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $23,608 (+1.3%) Shares 579,627 (+9.3%) Est. Cost $39.09 Unrealized +3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,108 (+35.7%) Shares 42,263 (+43.2%) Est. Cost $26.68 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,726 (+11.9%) Shares 34,787 (+16.6%) Est. Cost $69.43 Unrealized +14.8%
SYY SYSCO CORP 0.0%
Value ($000) $5,810 (+5.2%) Shares 79,428 (+18.4%) Est. Cost $74.01 Unrealized +2.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,107 (-20.5%) Shares 37,827 (+30.2%) Est. Cost $40.96 Unrealized +0.5%
GMAB GENMAB A/S 0.0%
Value ($000) $4,335 (+7.0%) Shares 140,733 (+6.6%) Est. Cost $23.16 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,288 (+28.3%) Shares 15,713 (+18.7%) Est. Cost $66.72 Unrealized +17.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,215 (+29.5%) Shares 15,338 (+19.3%) Est. Cost $69.14 Unrealized +10.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,206 (+13.9%) Shares 30,427 (+19.4%) Est. Cost $63.03 Unrealized +19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,895 (+16.2%) Shares 29,150 (+20.5%) Est. Cost $58.35 Unrealized +14.5%
FOX FOX CORP 0.0%
Value ($000) $1,023 (+34.4%) Shares 15,763 (+18.6%) Est. Cost $48.74 Unrealized +19.8%
NNN NNN REIT INC 0.0%
Value ($000) $1,027 (+33.2%) Shares 25,924 (+43.1%) Est. Cost $41.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,020 (+9.2%) Shares 187,818 (+30.1%) Est. Cost $17.65 Unrealized -1.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,255 (+24.6%) Shares 53,576 (+6.2%) Est. Cost $18.18 Unrealized +19.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,793 (+9.7%) Shares 36,087 (+17.8%) Est. Cost $96.78 Unrealized -17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,304 (+22.2%) Shares 35,736 (+16.1%) Est. Cost $37.86 Unrealized -10.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $498 (+89.4%) Shares 2,286 (+77.6%) Est. Cost $197.69 Unrealized +11.8%
CUBE CUBESMART 0.0%
Value ($000) $1,114 (+26.7%) Shares 31,373 (+43.2%) Est. Cost $39.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,664 (+9.6%) Shares 29,629 (+20.0%) Est. Cost $104.19 Unrealized -9.2%
ETN EATON CORP PLC 0.2%
Value ($000) $29,375 (+0.8%) Shares 92,227 (+18.4%) Est. Cost $320.20 Unrealized +10.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,106 (-17.1%) Shares 45,906 (+19.3%) Est. Cost $29.73 Unrealized -10.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,231 (+7.5%) Shares 30,317 (+19.5%) Est. Cost $105.51 Unrealized +7.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $783 (+40.1%) Shares 71,842 (+43.2%) Est. Cost $11.14 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,000 (+12.5%) Shares 92,017 (+68.7%) Est. Cost $30.83 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,870 (-5.4%) Shares 19,079 (+14.8%) Est. Cost $196.54 Unrealized +10.3%
LEN LENNAR CORP 0.0%
Value ($000) $3,713 (-5.5%) Shares 36,117 (+15.8%) Est. Cost $127.56 Unrealized -5.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,067 (+3.7%) Shares 55,503 (+34.3%) Est. Cost $138.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,835 (+8.2%) Shares 15,872 (+18.5%) Est. Cost $186.19 Unrealized +0.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,412 (+17.8%) Shares 36,527 (+29.7%) Est. Cost $43.50 Unrealized -12.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $828 (+34.7%) Shares 48,824 (+43.2%) Est. Cost $16.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,307 (-3.3%) Shares 38,784 (+14.7%) Est. Cost $157.13 Unrealized +18.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,064 (+23.4%) Shares 44,530 (+19.4%) Est. Cost $21.77 Unrealized +4.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $800 (+33.2%) Shares 44,441 (+43.3%) Est. Cost $19.20 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,894 (+1.9%) Shares 49,583 (+2.4%) Est. Cost $210.24 Unrealized +1.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,609 (+5.7%) Shares 30,775 (+19.1%) Est. Cost $114.16 Unrealized +7.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $954 (+25.4%) Shares 16,214 (+18.6%) Est. Cost $64.36 Unrealized -5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,305 (+9.1%) Shares 17,660 (+16.4%) Est. Cost $133.09 Unrealized +0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $616 (+45.4%) Shares 32,506 (+43.1%) Est. Cost $18.66 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,123 (+20.2%) Shares 45,921 (+19.3%) Est. Cost $23.15 Unrealized +4.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $623 (+42.8%) Shares 80,893 (+36.6%) Est. Cost $5.86 Unrealized +34.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,244 (+17.3%) Shares 16,745 (+17.4%) Est. Cost $75.81 Unrealized -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,814 (+5.0%) Shares 76,258 (+19.4%) Est. Cost $54.82 Unrealized -2.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,487 (+7.8%) Shares 8,187 (+20.9%) Est. Cost $201.95 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,180 (+4.4%) Shares 59,618 (+14.1%) Est. Cost $64.85 Unrealized +12.2%
DAYFORCE INC 0.0%
Value ($000) $1,108 (+18.9%) Shares 16,017 (+18.4%) Est. Cost $61.51 Unrealized +11.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,325 (+4.2%) Shares 105,179 (+19.7%) Est. Cost $48.28 Unrealized -13.9%
CPAY CORPAY INC 0.0%
Value ($000) $683 (+33.1%) Shares 2,269 (+27.4%) Est. Cost $299.02 Unrealized -2.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,709 (+10.8%) Shares 16,415 (+17.9%) Est. Cost $95.08 Unrealized +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,275 (+14.4%) Shares 73,677 (+21.0%) Est. Cost $22.28 Unrealized -20.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $595 (+36.4%) Shares 2,450 (+66.9%) Est. Cost $284.68 Unrealized -6.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $464 (+50.5%) Shares 36,100 (+43.2%) Est. Cost $13.94 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,857 (+4.1%) Shares 16,013 (+18.3%) Est. Cost $234.23 Unrealized +9.1%
DHI D R HORTON INC 0.0%
Value ($000) $6,305 (+2.4%) Shares 43,774 (+20.4%) Est. Cost $146.05 Unrealized +4.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,029 (+15.7%) Shares 43,433 (+20.7%) Est. Cost $28.09 Unrealized -17.1%
MAS MASCO CORP 0.0%
Value ($000) $1,917 (+7.8%) Shares 30,211 (+19.6%) Est. Cost $67.82 Unrealized -4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $776 (+21.3%) Shares 16,630 (+17.6%) Est. Cost $52.22 Unrealized -12.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,314 (-1.6%) Shares 100,226 (+20.9%) Est. Cost $91.95 Unrealized +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,502 (+3.1%) Shares 35,764 (+16.1%) Est. Cost $123.68 Unrealized +13.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $584 (+29.6%) Shares 5,636 (+26.7%) Est. Cost $127.81 Unrealized -26.7%
EFX EQUIFAX INC 0.0%
Value ($000) $3,462 (+4.0%) Shares 15,956 (+22.9%) Est. Cost $240.68 Unrealized -9.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $594 (+27.4%) Shares 23,034 (+43.0%) Est. Cost $28.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,503 (-1.9%) Shares 16,964 (+17.0%) Est. Cost $404.12 Unrealized -0.8%
GDDY GODADDY INC 0.0%
Value ($000) $2,099 (+6.2%) Shares 16,918 (+17.1%) Est. Cost $151.45 Unrealized -14.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $899 (-11.8%) Shares 67,084 (+24.5%) Est. Cost $14.72 Unrealized +5.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $499 (+31.1%) Shares 7,309 (+43.1%) Est. Cost $76.19 Unrealized -7.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $544 (+26.7%) Shares 14,570 (+43.3%) Est. Cost $40.78 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $754 (+17.4%) Shares 22,669 (+43.0%) Est. Cost $37.56 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,346 (+0.7%) Shares 73,516 (+32.7%) Est. Cost $313.16 Unrealized -28.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $493 (+27.0%) Shares 16,494 (+42.9%) Est. Cost $32.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $9,608 (+1.1%) Shares 37,419 (+2.7%) Est. Cost $217.16 Unrealized +17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $632 (-13.7%) Shares 15,092 (+19.6%) Est. Cost $66.63 Unrealized -11.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,006 (-4.7%) Shares 25,940 (+10.5%) Est. Cost $84.58 Unrealized -3.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,421 (+7.3%) Shares 63,662 (+18.4%) Est. Cost $21.11 Unrealized +0.0%
HPQ HP INC 0.0%
Value ($000) $3,154 (-2.9%) Shares 141,554 (+18.7%) Est. Cost $27.77 Unrealized -9.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $436 (+26.1%) Shares 9,899 (+6.6%) Est. Cost $31.77 Unrealized +18.1%
VST VISTRA CORP 0.0%
Value ($000) $7,579 (-1.1%) Shares 46,980 (+20.2%) Est. Cost $162.36 Unrealized +12.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $966 (-7.7%) Shares 3,363 (+200.0%) Est. Cost $333.45 Unrealized -8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,357 (+6.3%) Shares 31,339 (+20.4%) Est. Cost $63.57 Unrealized -30.1%
PODD INSULET CORP 0.0%
Value ($000) $1,437 (+5.8%) Shares 5,057 (+14.9%) Est. Cost $198.10 Unrealized +57.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,155 (-3.4%) Shares 82,486 (+13.5%) Est. Cost $27.96 Unrealized -6.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,749 (+0.9%) Shares 31,368 (+17.0%) Est. Cost $239.43 Unrealized +17.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $432 (+19.7%) Shares 16,558 (+24.4%) Est. Cost $34.71 Unrealized -19.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,309 (+3.0%) Shares 16,203 (+18.1%) Est. Cost $131.10 Unrealized +9.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,317 (+2.9%) Shares 17,494 (+16.4%) Est. Cost $132.08 Unrealized +10.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,177 (+5.8%) Shares 36,448 (+15.8%) Est. Cost $33.45 Unrealized -1.8%
LINE LINEAGE INC 0.0%
Value ($000) $281 (+29.7%) Shares 8,028 (+43.2%) Est. Cost $37.54 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $13,963 (+0.4%) Shares 62,081 (+33.7%) Est. Cost $253.90 Unrealized +11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $275 (+23.8%) Shares 1,507 (+1.0%) Est. Cost $165.04 Unrealized +0.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,253 (+1.5%) Shares 38,796 (+6.1%) Est. Cost $96.67 Unrealized -11.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $472 (+11.5%) Shares 16,943 (+26.3%) Est. Cost $37.13 Unrealized -19.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,084 (+4.6%) Shares 16,195 (+18.2%) Est. Cost $72.95 Unrealized +3.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,591 (-2.7%) Shares 15,775 (+19.0%) Est. Cost $128.53 Unrealized -15.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,342 (+1.9%) Shares 19,044 (+14.9%) Est. Cost $130.31 Unrealized -1.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,700 (+2.5%) Shares 97,217 (+21.1%) Est. Cost $19.89 Unrealized -5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,526 (+1.9%) Shares 14,835 (+20.1%) Est. Cost $139.53 Unrealized -19.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $364 (+7.9%) Shares 20,373 (+21.0%) Est. Cost $22.80 Unrealized -16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,917 (-0.3%) Shares 30,593 (+19.3%) Est. Cost $281.33 Unrealized -6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,645 (+0.5%) Shares 46,043 (+23.9%) Est. Cost $122.81 Unrealized -11.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,488 (+1.0%) Shares 31,214 (+18.8%) Est. Cost $94.04 Unrealized -11.4%
IEX IDEX CORP 0.0%
Value ($000) $241 (+10.6%) Shares 1,355 (+1.1%) Est. Cost $168.13 Unrealized +1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $332 (+6.2%) Shares 1,143 (+4.9%) Est. Cost $402.89 Unrealized -30.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $661 (+2.4%) Shares 49,573 (+21.0%) Est. Cost $14.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,040 (+1.2%) Shares 16,405 (+22.9%) Est. Cost $78.87 Unrealized -11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,151 (-0.6%) Shares 54,601 (+17.1%) Est. Cost $44.21 Unrealized -7.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,525 (-0.7%) Shares 79,806 (+18.3%) Est. Cost $29.32 Unrealized -31.8%
PTC PTC INC 0.0%
Value ($000) $2,978 (+0.3%) Shares 17,095 (+16.9%) Est. Cost $184.42 Unrealized +0.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $784 (+1.0%) Shares 22,599 (+5.8%) Est. Cost $37.93 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,109 (+0.3%) Shares 14,728 (+2.0%) Est. Cost $69.06 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,690 (+0.0%) Shares 68,403 (+8.7%) Est. Cost $205.98 Unrealized -9.5%

Exited Positions (20)

GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,622 Shares 184,765 Est. Cost $39.83 Unrealized -10.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,312 Shares 22,874 Est. Cost $220.84 Unrealized +3.5%
MERUS N V 0.0%
Value ($000) $3,120 Shares 33,134 Est. Cost $45.41 Unrealized
KELLANOVA 0.0%
Value ($000) $2,022 Shares 24,651 Est. Cost $70.96 Unrealized +16.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,365 Shares 48,908 Est. Cost $27.03 Unrealized -3.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 40,314 Est. Cost $20.69 Unrealized -3.7%
LKQ LKQ CORP 0.0%
Value ($000) $798 Shares 26,145 Est. Cost $38.25 Unrealized -21.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $725 Shares 9,739 Est. Cost $76.55 Unrealized -3.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $676 Shares 7,312 Est. Cost $84.89 Unrealized +2.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 8,957 Est. Cost $28.51 Unrealized +151.8%
KMX CARMAX INC 0.0%
Value ($000) $598 Shares 13,334 Est. Cost $70.11 Unrealized -43.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $522 Shares 11,978 Est. Cost $40.43 Unrealized +59.8%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $412 Shares 10,385 Est. Cost $39.38 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $377 Shares 173,872 Est. Cost $2.36 Unrealized -2.0%
QURE UNIQURE NV 0.0%
Value ($000) $365 Shares 6,250 Est. Cost $18.16 Unrealized +112.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 6,632 Est. Cost $25.18 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $299 Shares 3,144 Est. Cost $120.42 Unrealized -2.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $189 Shares 115,823 Est. Cost $1.61 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $138 Shares 19,542 Est. Cost $12.08 Unrealized -30.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $117 Shares 10,040 Est. Cost $11.15 Unrealized +7.6%

Decreased Positions (46)

HODL VANECK BITCOIN ETF 0.8%
Value ($000) $133,714 (-31.5%) Shares 5,406,937 (-10.4%) Est. Cost $31.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,003 (-78.5%) Shares 52,777 (-72.2%) Est. Cost $70.41 Unrealized -37.0%
CDW CDW CORP 0.0%
Value ($000) $2,125 (-74.1%) Shares 15,601 (-69.8%) Est. Cost $181.38 Unrealized -18.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,938 (-54.6%) Shares 91,186 (-58.7%) Est. Cost $56.88 Unrealized -9.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,910 (-63.7%) Shares 16,534 (-71.1%) Est. Cost $162.64 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,213 (-61.1%) Shares 15,460 (-66.7%) Est. Cost $280.29 Unrealized -35.4%
AVGO BROADCOM INC 2.7%
Value ($000) $466,700 (-0.9%) Shares 1,348,453 (-5.6%) Est. Cost $227.93 Unrealized +56.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,841 (-62.8%) Shares 6,058 (-65.8%) Est. Cost $178.75 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,544 (-29.2%) Shares 26,451 (-23.6%) Est. Cost $254.04 Unrealized +15.4%
CGNX COGNEX CORP 0.1%
Value ($000) $8,748 (-24.1%) Shares 243,136 (-4.4%) Est. Cost $29.01 Unrealized +39.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,974 (+28.1%) Shares 196,372 (-1.1%) Est. Cost $41.74 Unrealized +3.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,115 (+36.9%) Shares 101,888 (-19.7%) Est. Cost $38.91 Unrealized +68.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,456 (+28.7%) Shares 84,407 (-12.6%) Est. Cost $28.95 Unrealized +126.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,218 (+137.4%) Shares 247,508 (-2.0%) Est. Cost $2.37 Unrealized +161.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,787 (-8.8%) Shares 88,811 (-9.9%) Est. Cost $113.76 Unrealized +16.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,821 (-15.9%) Shares 110,170 (-5.0%) Est. Cost $65.05 Unrealized -14.6%
EOG EOG RES INC 0.0%
Value ($000) $7,718 (-11.5%) Shares 73,502 (-5.5%) Est. Cost $118.22 Unrealized -9.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,707 (-7.4%) Shares 35,269 (-3.0%) Est. Cost $304.90 Unrealized -8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,704 (-7.4%) Shares 35,341 (-2.0%) Est. Cost $246.84 Unrealized +0.3%
MET METLIFE INC 0.0%
Value ($000) $5,840 (-9.7%) Shares 73,980 (-5.8%) Est. Cost $73.80 Unrealized +7.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,501 (-19.3%) Shares 27,814 (-6.6%) Est. Cost $87.40 Unrealized +10.5%
PSX PHILLIPS 66 0.0%
Value ($000) $7,044 (-7.6%) Shares 54,589 (-2.6%) Est. Cost $122.59 Unrealized +9.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $408 (-56.1%) Shares 8,767 (-60.7%) Est. Cost $39.55 Unrealized +12.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $520 (-47.3%) Shares 37,647 (-6.7%) Est. Cost $37.63 Unrealized -37.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,134 (+26.0%) Shares 101,553 (-7.7%) Est. Cost $12.05 Unrealized +44.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,461 (+21.8%) Shares 71,178 (-4.2%) Est. Cost $24.72 Unrealized +29.0%
AFL AFLAC INC 0.0%
Value ($000) $7,130 (-5.3%) Shares 64,656 (-4.0%) Est. Cost $96.39 Unrealized +14.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $384 (-47.6%) Shares 1,799 (-51.1%) Est. Cost $142.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $844 (-28.9%) Shares 13,278 (-38.5%) Est. Cost $63.56 Unrealized -2.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $766 (-30.1%) Shares 11,542 (-63.7%) Est. Cost $25.47 Unrealized +92.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,225 (+17.2%) Shares 103,585 (-36.1%) Est. Cost $8.70 Unrealized +101.7%
F FORD MTR CO 0.0%
Value ($000) $6,848 (+4.8%) Shares 521,927 (-4.4%) Est. Cost $10.55 Unrealized +21.6%
ARGX ARGENX SE 0.0%
Value ($000) $1,186 (-20.8%) Shares 1,410 (-30.6%) Est. Cost $407.66 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,899 (+8.7%) Shares 1,715 (-3.8%) Est. Cost $1532.22 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,562 (+14.5%) Shares 10,001 (-8.2%) Est. Cost $190.56 Unrealized -24.8%
MSCI MSCI INC 0.0%
Value ($000) $3,161 (-5.4%) Shares 5,509 (-6.4%) Est. Cost $553.87 Unrealized +1.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $820 (+27.6%) Shares 8,030 (-21.9%) Est. Cost $27.10 Unrealized +230.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $915 (+23.0%) Shares 1,571 (-3.1%) Est. Cost $218.18 Unrealized +134.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,274 (-6.6%) Shares 3,652 (-5.4%) Est. Cost $527.79 Unrealized +17.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,628 (+1.6%) Shares 175,324 (-5.7%) Est. Cost $39.32 Unrealized +16.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $677 (-15.9%) Shares 8,557 (-30.5%) Est. Cost $45.07 Unrealized +67.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $128 (-49.6%) Shares 14,260 (-3.1%) Est. Cost $25.86 Unrealized -46.8%
MASI MASIMO CORP 0.0%
Value ($000) $565 (-14.6%) Shares 4,342 (-3.1%) Est. Cost $125.13 Unrealized +14.4%
MMM 3M CO 0.1%
Value ($000) $11,326 (+0.4%) Shares 70,741 (-2.7%) Est. Cost $127.25 Unrealized +28.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,577 (+0.6%) Shares 2,554 (-5.0%) Est. Cost $945.19 Unrealized +2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $503 (-2.0%) Shares 3,548 (-3.0%) Est. Cost $136.46 Unrealized +6.2%

Unchanged Positions (41)

NEM NEWMONT CORP 0.1%
Value ($000) $15,092 Shares 151,148 Est. Cost $51.22 Unrealized +76.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,597 Shares 37,062 Est. Cost $135.74 Unrealized +38.3%
AZO AUTOZONE INC 0.0%
Value ($000) $4,809 Shares 1,418 Est. Cost $3562.34 Unrealized +6.0%
ZTS ZOETIS INC 0.0%
Value ($000) $7,625 Shares 60,603 Est. Cost $163.93 Unrealized -20.5%
USB US BANCORP DEL 0.1%
Value ($000) $11,340 Shares 212,517 Est. Cost $42.28 Unrealized +15.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,381 Shares 5,413 Est. Cost $667.97 Unrealized +29.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $635 Shares 3,268 Est. Cost $143.22 Unrealized +19.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,006 Shares 4,914 Est. Cost $606.37 Unrealized +6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 1,428 Est. Cost $480.77 Unrealized +9.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $693 Shares 2,037 Est. Cost $264.43 Unrealized +17.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $690 Shares 2,750 Est. Cost $248.84 Unrealized +6.5%
FFIV F5 INC 0.0%
Value ($000) $362 Shares 1,417 Est. Cost $269.66 Unrealized -0.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $353 Shares 1,723 Est. Cost $164.18 Unrealized +8.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $988 Shares 1,633 Est. Cost $474.62 Unrealized +15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $788 Shares 565 Est. Cost $1161.66 Unrealized +20.2%
LII LENNOX INTL INC 0.0%
Value ($000) $973 Shares 2,004 Est. Cost $612.70 Unrealized -18.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $455 Shares 15,355 Est. Cost $33.69 Unrealized -11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 1,095 Est. Cost $486.82 Unrealized -2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $490 Shares 2,018 Est. Cost $252.44 Unrealized -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $358 Shares 2,224 Est. Cost $116.46 Unrealized +26.5%
NVR NVR INC 0.0%
Value ($000) $605 Shares 83 Est. Cost $7069.80 Unrealized +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,170 Shares 4,253 Est. Cost $325.94 Unrealized -16.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,182 Shares 4,649 Est. Cost $1239.09 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,574 Shares 108,506 Est. Cost $86.27 Unrealized -9.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $392 Shares 2,158 Est. Cost $170.70 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $410 Shares 2,362 Est. Cost $176.64 Unrealized +3.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $346 Shares 1,207 Est. Cost $432.31 Unrealized -31.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $960 Shares 4,595 Est. Cost $154.12 Unrealized +25.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $294 Shares 1,693 Est. Cost $264.34 Unrealized -37.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $282 Shares 2,887 Est. Cost $106.99 Unrealized -3.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $283 Shares 1,779 Est. Cost $165.14 Unrealized +0.9%
RVTY REVVITY INC 0.0%
Value ($000) $257 Shares 2,656 Est. Cost $90.71 Unrealized +5.8%
AIZ ASSURANT INC 0.0%
Value ($000) $233 Shares 966 Est. Cost $201.63 Unrealized +10.5%
IT GARTNER INC 0.0%
Value ($000) $601 Shares 2,383 Est. Cost $320.10 Unrealized -24.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $573 Shares 1,688 Est. Cost $350.66 Unrealized -5.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $372 Shares 1,806 Est. Cost $204.01 Unrealized -0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $259 Shares 1,076 Est. Cost $219.03 Unrealized +7.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $206 Shares 1,710 Est. Cost $115.07 Unrealized +7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $276 Shares 662 Est. Cost $386.93 Unrealized +7.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $315 Shares 2,251 Est. Cost $135.24 Unrealized +0.2%
SNA SNAP ON INC 0.0%
Value ($000) $413 Shares 1,199 Est. Cost $288.21 Unrealized +18.1%