NEOS Investment Management LLC Diversified Active

Location: Westport, CT

CIK: 0002001019 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $27.13B (100.0% shares, 0.0% debt)

Holdings (578)

New Positions (16)

Increased Positions (530)

MU MICRON TECHNOLOGY INC 3.6%
Value $980M (+271.8%) Shares 848,739 (+8.8%) Est. Cost $267.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.6%
Value $719M (+213.7%) Shares 1,237,396 (+9.9%) Est. Cost $207.33 Unrealized
NVDA NVIDIA CORPORATION 6.8%
Value $1.843B (+26.3%) Shares 9,211,357 (+10.1%) Est. Cost $157.70 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 3.8%
Value $1.034B (+56.2%) Shares 8,513,553 (+28.9%) Est. Cost $101.07 Unrealized
INTC INTEL CORP 1.9%
Value $516M (+257.4%) Shares 3,697,172 (+13.0%) Est. Cost $45.20 Unrealized
AAPL APPLE INC 5.9%
Value $1.6B (+23.5%) Shares 5,529,231 (+8.3%) Est. Cost $235.36 Unrealized
AMAT APPLIED MATLS INC 1.6%
Value $437M (+132.7%) Shares 605,023 (+10.0%) Est. Cost $261.10 Unrealized
SNDK SANDISK CORP 0.9%
Value $248M (+1740.2%) Shares 109,085 (+414.2%) Est. Cost $1878.39 Unrealized
LRCX LAM RESEARCH CORP 1.5%
Value $412M (+123.3%) Shares 951,247 (+10.1%) Est. Cost $154.02 Unrealized
GOOGL ALPHABET INC 2.9%
Value $799M (+38.5%) Shares 2,234,827 (+11.4%) Est. Cost $234.26 Unrealized
AMZN AMAZON COM INC 3.5%
Value $937M (+26.8%) Shares 3,933,172 (+10.8%) Est. Cost $213.38 Unrealized
GOOG ALPHABET INC 2.6%
Value $694M (+37.8%) Shares 1,963,739 (+11.9%) Est. Cost $235.26 Unrealized
AVGO BROADCOM INC 2.5%
Value $679M (+34.8%) Shares 1,796,868 (+10.5%) Est. Cost $258.58 Unrealized
KLAC KLA CORP 1.1%
Value $295M (+122.7%) Shares 979,371 (+987.0%) Est. Cost $366.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $199M (+336.2%) Shares 667,562 (+45.0%) Est. Cost $145.64 Unrealized
CSCO CISCO SYS INC 1.3%
Value $346M (+63.4%) Shares 2,946,899 (+7.9%) Est. Cost $69.94 Unrealized
TSLA TESLA INC 2.4%
Value $653M (+25.5%) Shares 1,552,352 (+10.9%) Est. Cost $367.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value $211M (+135.1%) Shares 618,939 (+10.5%) Est. Cost $197.46 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $1.053B (+10.9%) Shares 2,821,767 (+10.1%) Est. Cost $442.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $161M (+179.3%) Shares 166,382 (+13.4%) Est. Cost $366.49 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $164M (+159.6%) Shares 256,492 (+9.9%) Est. Cost $220.70 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $207M (+70.1%) Shares 693,419 (+10.8%) Est. Cost $196.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $146M (+119.8%) Shares 191,914 (+12.4%) Est. Cost $462.78 Unrealized
QCOM QUALCOMM INC 0.5%
Value $147M (+55.7%) Shares 797,157 (+8.5%) Est. Cost $157.82 Unrealized
NFLX NETFLIX INC. 0.8%
Value $231M (-18.1%) Shares 3,229,620 (+10.2%) Est. Cost $99.25 Unrealized
TER TERADYNE INC 0.2%
Value $56.77M (+760.8%) Shares 117,326 (+427.4%) Est. Cost $422.77 Unrealized
META META PLATFORMS INC 2.1%
Value $563M (+9.4%) Shares 1,000,247 (+11.1%) Est. Cost $616.13 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $181M (+34.7%) Shares 5,424,563 (+55.4%) Est. Cost $41.46 Unrealized
LLY ELI LILLY & CO 0.6%
Value $154M (+42.7%) Shares 128,460 (+9.4%) Est. Cost $808.78 Unrealized
FTNT FORTINET INC 0.3%
Value $83.59M (+109.6%) Shares 544,153 (+11.5%) Est. Cost $93.13 Unrealized
ASML ASML HLDG NV 0.4%
Value $105M (+67.0%) Shares 52,796 (+10.9%) Est. Cost $1118.35 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $148M (+38.3%) Shares 373,750 (+10.7%) Est. Cost $257.65 Unrealized
DDOG DATADOG INC 0.2%
Value $65.53M (+154.4%) Shares 251,695 (+15.3%) Est. Cost $148.65 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $45.64M (+531.1%) Shares 53,187 (+416.9%) Est. Cost $782.43 Unrealized
APP APPLOVIN CORP 0.4%
Value $117M (+42.6%) Shares 227,667 (+10.2%) Est. Cost $466.18 Unrealized
CAT CATERPILLAR INC 0.3%
Value $80.1M (+67.8%) Shares 75,223 (+11.6%) Est. Cost $460.20 Unrealized
IEFA ISHARES TR 0.6%
Value $176M (+19.0%) Shares 1,825,722 (+11.6%) Est. Cost $90.76 Unrealized
INTU INTUIT 0.2%
Value $54.84M (-33.5%) Shares 210,096 (+10.1%) Est. Cost $592.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $205M (-11.8%) Shares 1,755,494 (+10.6%) Est. Cost $134.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $78.29M (+50.9%) Shares 208,597 (+11.7%) Est. Cost $314.53 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $144M (+21.4%) Shares 438,527 (+9.1%) Est. Cost $254.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $61.08M (+70.4%) Shares 146,956 (+10.9%) Est. Cost $413.09 Unrealized
LIN LINDE PLC 0.7%
Value $183M (+14.5%) Shares 352,821 (+9.4%) Est. Cost $453.02 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $120M (-15.8%) Shares 713,420 (+5.5%) Est. Cost $211.41 Unrealized
TRP TC ENERGY CORP 0.2%
Value $51.37M (+73.0%) Shares 776,001 (+63.1%) Est. Cost $61.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $67.3M (+47.4%) Shares 700,211 (+11.1%) Est. Cost $68.23 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $79.29M (+36.9%) Shares 1,066,577 (+34.1%) Est. Cost $65.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $54.73M (+63.5%) Shares 194,762 (+14.5%) Est. Cost $225.72 Unrealized
GE GE AEROSPACE 0.2%
Value $63.73M (+47.5%) Shares 170,531 (+12.0%) Est. Cost $224.30 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $30.99M (+185.1%) Shares 87,397 (+21.6%) Est. Cost $179.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $149M (+15.2%) Shares 298,468 (+10.3%) Est. Cost $465.75 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $88.79M (+27.4%) Shares 868,907 (+11.7%) Est. Cost $90.54 Unrealized
V VISA INC 0.3%
Value $93.69M (+25.2%) Shares 273,079 (+10.3%) Est. Cost $317.25 Unrealized
ENB ENBRIDGE INC 0.2%
Value $63.82M (+40.3%) Shares 1,177,198 (+39.9%) Est. Cost $50.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $96.02M (+23.5%) Shares 193,306 (+11.0%) Est. Cost $442.29 Unrealized
AMGN AMGEN INC 0.5%
Value $148M (+14.0%) Shares 409,827 (+10.8%) Est. Cost $305.10 Unrealized
DASH DOORDASH INC 0.2%
Value $58.46M (+42.5%) Shares 316,828 (+16.0%) Est. Cost $204.87 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%
Value $108M (+18.7%) Shares 2,734,560 (+38.6%) Est. Cost $40.78 Unrealized
GLW CORNING INC 0.1%
Value $32.16M (+111.6%) Shares 125,922 (+12.6%) Est. Cost $75.11 Unrealized
TRGP TARGA RES CORP 0.2%
Value $47.69M (+53.8%) Shares 177,870 (+43.8%) Est. Cost $211.72 Unrealized
GEV GE VERNOVA INC 0.2%
Value $50.71M (+47.5%) Shares 43,159 (+9.6%) Est. Cost $460.32 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $54.24M (+41.9%) Shares 1,696,619 (+48.8%) Est. Cost $29.30 Unrealized
ABBV ABBVIE INC 0.3%
Value $72.07M (+27.7%) Shares 286,410 (+10.4%) Est. Cost $191.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $51.33M (+43.4%) Shares 37,133 (+13.4%) Est. Cost $1070.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $108M (+16.4%) Shares 603,691 (+2648.9%) Est. Cost $349.67 Unrealized
CSX CSX CORP 0.2%
Value $67.47M (+27.7%) Shares 1,419,480 (+10.3%) Est. Cost $35.30 Unrealized
OKE ONEOK INC NEW 0.2%
Value $45.59M (+45.3%) Shares 524,424 (+51.1%) Est. Cost $80.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $72.22M (+24.5%) Shares 194,871 (+9.9%) Est. Cost $279.29 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $61.38M (+29.9%) Shares 1,077,175 (+11.1%) Est. Cost $44.48 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $64.51M (+27.9%) Shares 144,623 (+13.7%) Est. Cost $492.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $20.66M (+193.5%) Shares 47,895 (+11.7%) Est. Cost $155.12 Unrealized
APH AMPHENOL CORP 0.1%
Value $35.28M (+59.4%) Shares 200,093 (+14.3%) Est. Cost $101.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $37.17M (+54.1%) Shares 407,540 (+9.1%) Est. Cost $69.15 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $99.58M (+15.1%) Shares 392,087 (+10.7%) Est. Cost $173.70 Unrealized
WELL WELLTOWER INC 0.2%
Value $56.33M (+29.3%) Shares 248,161 (+12.6%) Est. Cost $167.37 Unrealized
MS MORGAN STANLEY 0.2%
Value $40.76M (+42.6%) Shares 194,970 (+12.3%) Est. Cost $131.98 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $30.87M (+64.1%) Shares 210,368 (+50.6%) Est. Cost $132.23 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $93.2M (-11.4%) Shares 681,692 (+9.9%) Est. Cost $112.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $48.94M (+32.4%) Shares 48,387 (+10.7%) Est. Cost $643.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $68.6M (+21.1%) Shares 306,299 (+9.9%) Est. Cost $267.74 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $33.07M (+48.9%) Shares 58,995 (+12.8%) Est. Cost $601.85 Unrealized
C CITIGROUP INC 0.1%
Value $39.92M (+35.4%) Shares 285,207 (+9.7%) Est. Cost $80.43 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $28.45M (+56.3%) Shares 167,454 (+13.0%) Est. Cost $119.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $34.47M (+41.5%) Shares 137,883 (+11.8%) Est. Cost $224.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $42.57M (+30.4%) Shares 151,373 (+12.4%) Est. Cost $234.37 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $33.97M (+41.0%) Shares 1,037,965 (+13.4%) Est. Cost $30.39 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $30.3M (+46.5%) Shares 1,584,634 (+47.9%) Est. Cost $18.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $29.96M (+47.2%) Shares 815,015 (+51.5%) Est. Cost $37.14 Unrealized
ABNB AIRBNB INC 0.2%
Value $46.13M (+26.3%) Shares 322,342 (+11.4%) Est. Cost $131.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $57.72M (+19.5%) Shares 421,913 (+14.5%) Est. Cost $108.45 Unrealized
HD HOME DEPOT INC 0.2%
Value $57.02M (+19.7%) Shares 161,689 (+11.6%) Est. Cost $361.55 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $89.88M (+10.5%) Shares 1,228,471 (+10.9%) Est. Cost $73.40 Unrealized
AGG ISHARES TR 0.3%
Value $89.89M (+10.5%) Shares 911,236 (+10.9%) Est. Cost $98.94 Unrealized
KO COCA COLA CO 0.2%
Value $51.49M (+19.3%) Shares 633,541 (+11.6%) Est. Cost $66.76 Unrealized
MPLX MPLX LP 0.1%
Value $27.38M (+43.6%) Shares 486,025 (+45.5%) Est. Cost $56.63 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $21.39M (+62.6%) Shares 206,750 (+12.9%) Est. Cost $69.71 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $46M (+21.8%) Shares 254,266 (+11.3%) Est. Cost $141.23 Unrealized
MRK MERCK & CO INC 0.2%
Value $51.97M (+18.6%) Shares 404,459 (+11.0%) Est. Cost $97.48 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $68.13M (+13.5%) Shares 132,660 (+10.4%) Est. Cost $518.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.54M (+38.1%) Shares 118,677 (+15.2%) Est. Cost $172.87 Unrealized
ETN EATON CORP PLC 0.1%
Value $26.96M (+35.7%) Shares 63,262 (+13.9%) Est. Cost $333.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $33.37M (+25.5%) Shares 154,082 (+13.2%) Est. Cost $173.14 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $24.67M (+37.2%) Shares 1,084,544 (+37.5%) Est. Cost $20.00 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $20.65M (+47.7%) Shares 61,679 (+10.5%) Est. Cost $159.10 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $30.83M (-17.4%) Shares 404,232 (+10.7%) Est. Cost $110.29 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $31.82M (+25.3%) Shares 133,146 (+48.8%) Est. Cost $219.38 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $29.62M (+27.5%) Shares 87,576 (+14.0%) Est. Cost $281.16 Unrealized
WMT WALMART INC 1.5%
Value $405M (-1.5%) Shares 3,574,219 (+8.0%) Est. Cost $115.40 Unrealized
PEP PEPSICO INC 0.5%
Value $141M (-4.2%) Shares 1,042,623 (+9.8%) Est. Cost $146.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $48.21M (-11.4%) Shares 77,322 (+9.8%) Est. Cost $689.53 Unrealized
PCAR PACCAR INC 0.2%
Value $47.98M (+14.6%) Shares 399,423 (+10.2%) Est. Cost $102.70 Unrealized
PLD PROLOGIS INC. 0.2%
Value $45.62M (+15.3%) Shares 336,745 (+12.5%) Est. Cost $117.36 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $55.52M (+12.2%) Shares 378,596 (+10.5%) Est. Cost $154.19 Unrealized
T AT&T INC 0.1%
Value $23.72M (-20.1%) Shares 1,145,733 (+11.9%) Est. Cost $22.56 Unrealized
FAST FASTENAL CO 0.2%
Value $42.02M (+16.4%) Shares 874,887 (+12.4%) Est. Cost $41.36 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $50.6M (-10.3%) Shares 305,289 (+11.9%) Est. Cost $150.75 Unrealized
DE DEERE & CO 0.1%
Value $26.11M (+28.5%) Shares 41,169 (+14.1%) Est. Cost $459.64 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $17.24M (+48.0%) Shares 23,940 (+12.9%) Est. Cost $394.26 Unrealized
UNP UNION PAC CORP 0.1%
Value $26.29M (+26.9%) Shares 96,671 (+13.2%) Est. Cost $230.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $107M (-4.9%) Shares 269,580 (+10.2%) Est. Cost $484.40 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $41.9M (+15.2%) Shares 507,034 (+10.9%) Est. Cost $69.71 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $37.77M (+17.0%) Shares 470,337 (+15.8%) Est. Cost $70.91 Unrealized
BA BOEING CO 0.1%
Value $27.71M (+24.4%) Shares 128,023 (+14.4%) Est. Cost $209.02 Unrealized
ADBE ADOBE INC 0.2%
Value $64.07M (-7.7%) Shares 312,506 (+9.4%) Est. Cost $366.90 Unrealized
COHR COHERENT CORP 0.0%
Value $11.79M (+82.9%) Shares 29,889 (+10.4%) Est. Cost $230.46 Unrealized
CMI CUMMINS INC 0.1%
Value $15.93M (+50.2%) Shares 22,337 (+13.3%) Est. Cost $424.64 Unrealized
SHOP SHOPIFY INC 0.3%
Value $84.22M (+6.7%) Shares 737,600 (+10.9%) Est. Cost $127.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.45M (-29.8%) Shares 100,045 (+11.9%) Est. Cost $281.91 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $56.35M (+10.3%) Shares 974,207 (+9.9%) Est. Cost $61.47 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $27.32M (+23.6%) Shares 273,000 (+12.0%) Est. Cost $88.62 Unrealized
CTRI CENTURI HOLDINGS INC 0.1%
Value $18.66M (+38.4%) Shares 617,145 (+33.7%) Est. Cost $28.67 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.1%
Value $21.48M (+31.4%) Shares 352,339 (+39.4%) Est. Cost $62.93 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $12.89M (+65.7%) Shares 128,528 (+14.5%) Est. Cost $109.27 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $22.08M (+29.4%) Shares 934,768 (+23.2%) Est. Cost $26.09 Unrealized
URI UNITED RENTALS INC 0.0%
Value $11.09M (+77.2%) Shares 9,793 (+14.0%) Est. Cost $794.68 Unrealized
DXCM DEXCOM INC 0.1%
Value $21.68M (+28.0%) Shares 321,866 (+19.3%) Est. Cost $80.90 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $38.11M (+14.1%) Shares 185,844 (+13.5%) Est. Cost $173.48 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $18.78M (+33.6%) Shares 58,996 (+13.7%) Est. Cost $280.17 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $15.19M (+45.0%) Shares 1,277,512 (+93.0%) Est. Cost $14.65 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.75M (+50.6%) Shares 35,545 (+14.0%) Est. Cost $386.88 Unrealized
HUM HUMANA INC 0.0%
Value $7.601M (+153.5%) Shares 19,136 (+10.7%) Est. Cost $301.30 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $17.53M (+35.3%) Shares 35,682 (+14.8%) Est. Cost $384.93 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $66.38M (-6.4%) Shares 2,740,535 (+9.6%) Est. Cost $32.44 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value $18.96M (+30.7%) Shares 392,128 (+30.9%) Est. Cost $41.89 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $21.11M (+26.7%) Shares 96,651 (+15.0%) Est. Cost $211.47 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $11.01M (+67.0%) Shares 5,555 (+16.2%) Est. Cost $1101.76 Unrealized
PAYX PAYCHEX INC 0.1%
Value $26.26M (+20.1%) Shares 267,050 (+12.5%) Est. Cost $122.58 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $17.25M (+34.2%) Shares 774,913 (+34.6%) Est. Cost $22.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $50.48M (+9.3%) Shares 1,893,473 (+12.6%) Est. Cost $17.36 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $17.44M (+32.0%) Shares 64,873 (+13.1%) Est. Cost $157.22 Unrealized
FER FERROVIAL NV 0.1%
Value $29.54M (+16.4%) Shares 430,508 (+10.3%) Est. Cost $66.27 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $16.06M (+34.0%) Shares 111,041 (+9.9%) Est. Cost $85.15 Unrealized
CTAS CINTAS CORP 0.2%
Value $50.14M (+8.8%) Shares 294,774 (+8.2%) Est. Cost $196.94 Unrealized
ORCL ORACLE CORP 0.1%
Value $40.36M (+11.0%) Shares 275,413 (+11.5%) Est. Cost $180.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $57.86M (+7.4%) Shares 628,351 (+7.7%) Est. Cost $95.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.28M (+32.4%) Shares 66,113 (+11.9%) Est. Cost $182.04 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $20.17M (+24.5%) Shares 20,619 (+14.0%) Est. Cost $664.90 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $20.47M (+23.3%) Shares 102,029 (+12.1%) Est. Cost $188.62 Unrealized
ROST ROSS STORES INC 0.2%
Value $52.4M (+7.8%) Shares 246,183 (+9.7%) Est. Cost $157.52 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $51M (+8.0%) Shares 30,045 (+10.0%) Est. Cost $2084.54 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $9.988M (+59.2%) Shares 106,646 (+13.0%) Est. Cost $57.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.73M (+13.7%) Shares 61,295 (+11.5%) Est. Cost $516.95 Unrealized
USB US BANCORP 0.1%
Value $15.27M (+31.7%) Shares 252,833 (+13.4%) Est. Cost $45.02 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $13.98M (+35.4%) Shares 110,692 (+9.5%) Est. Cost $94.94 Unrealized
EQIX EQUINIX INC 0.1%
Value $29.4M (+13.4%) Shares 28,201 (+6.6%) Est. Cost $813.67 Unrealized
RTX RTX CORPORATION 0.2%
Value $41.23M (+9.1%) Shares 217,334 (+10.9%) Est. Cost $137.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.41M (-24.8%) Shares 243,837 (+10.6%) Est. Cost $81.50 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $8.935M (+61.6%) Shares 173,361 (+56.0%) Est. Cost $50.14 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $12.24M (+37.8%) Shares 325,566 (+42.4%) Est. Cost $35.76 Unrealized
ADSK AUTODESK INC 0.1%
Value $31.55M (-9.6%) Shares 162,276 (+11.3%) Est. Cost $270.72 Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value $16.58M (+25.1%) Shares 255,652 (+41.4%) Est. Cost $64.08 Unrealized
CIEN CIENA CORP 0.0%
Value $11.14M (+42.2%) Shares 22,707 (+12.5%) Est. Cost $295.39 Unrealized
CB CHUBB LIMITED 0.1%
Value $20.33M (+18.8%) Shares 59,671 (+13.7%) Est. Cost $275.89 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $19.79M (+19.4%) Shares 275,042 (+9.5%) Est. Cost $53.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.7M (+58.4%) Shares 17,572 (+14.8%) Est. Cost $312.88 Unrealized
VTR VENTAS INC 0.1%
Value $15.51M (+26.0%) Shares 174,633 (+16.0%) Est. Cost $69.92 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $30.21M (+11.4%) Shares 653,163 (+7.4%) Est. Cost $41.36 Unrealized
DIS DISNEY WALT CO 0.1%
Value $27.78M (+12.4%) Shares 288,670 (+12.5%) Est. Cost $104.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.407M (+47.9%) Shares 128,243 (+13.6%) Est. Cost $65.92 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.02M (+29.8%) Shares 41,006 (+12.5%) Est. Cost $256.71 Unrealized
CME CME GROUP INC 0.0%
Value $12.93M (-18.7%) Shares 58,567 (+8.7%) Est. Cost $234.61 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $309M (+1.0%) Shares 330,824 (+7.5%) Est. Cost $913.69 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $12.15M (+32.2%) Shares 500,799 (+32.3%) Est. Cost $23.96 Unrealized
EXC EXELON CORP 0.1%
Value $36.36M (+8.8%) Shares 779,857 (+14.4%) Est. Cost $42.94 Unrealized
MMM 3M CO 0.1%
Value $13.92M (+26.1%) Shares 85,967 (+13.1%) Est. Cost $133.51 Unrealized
GWW WW GRAINGER INC 0.0%
Value $9.272M (+43.7%) Shares 6,816 (+15.2%) Est. Cost $1073.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.649M (+40.5%) Shares 27,563 (+13.3%) Est. Cost $189.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.29M (+12.9%) Shares 336,649 (+12.5%) Est. Cost $77.88 Unrealized
NUE NUCOR CORP 0.0%
Value $8.231M (+48.2%) Shares 36,952 (+12.5%) Est. Cost $152.81 Unrealized
O REALTY INCOME CORP 0.1%
Value $20.95M (+14.6%) Shares 338,166 (+13.2%) Est. Cost $56.43 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.056M (+61.0%) Shares 51,889 (+9.0%) Est. Cost $84.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $27.9M (+10.5%) Shares 82,435 (+15.5%) Est. Cost $475.27 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $14.54M (+22.2%) Shares 99,527 (+9.5%) Est. Cost $95.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $20.79M (-11.2%) Shares 199,993 (+12.8%) Est. Cost $99.81 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $14.71M (+21.4%) Shares 233,938 (+13.5%) Est. Cost $45.06 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $13.02M (+24.7%) Shares 121,112 (+14.2%) Est. Cost $108.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $25.12M (+11.4%) Shares 272,235 (+13.5%) Est. Cost $82.94 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $21.71M (+13.3%) Shares 120,893 (+13.7%) Est. Cost $161.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.916M (+46.8%) Shares 191,578 (+78.8%) Est. Cost $38.78 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $13.01M (+23.9%) Shares 90,866 (+13.4%) Est. Cost $117.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $10M (+31.3%) Shares 53,021 (+13.7%) Est. Cost $188.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.321M (+39.8%) Shares 147,607 (+15.3%) Est. Cost $42.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.46M (+26.0%) Shares 34,718 (+11.3%) Est. Cost $250.57 Unrealized
F FORD MTR CO 0.0%
Value $8.887M (+36.0%) Shares 639,340 (+12.9%) Est. Cost $11.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.37M (+25.8%) Shares 36,141 (+14.8%) Est. Cost $261.64 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $13.05M (+21.5%) Shares 50,105 (+15.3%) Est. Cost $157.56 Unrealized
EBAY EBAY INC. 0.0%
Value $8.16M (+39.3%) Shares 73,023 (+13.5%) Est. Cost $74.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value $10.05M (+29.5%) Shares 42,236 (+12.8%) Est. Cost $192.05 Unrealized
JBL JABIL INC 0.0%
Value $6.361M (+56.2%) Shares 16,502 (+7.6%) Est. Cost $186.73 Unrealized
BX BLACKSTONE INC 0.1%
Value $14.41M (+18.8%) Shares 122,455 (+16.1%) Est. Cost $141.66 Unrealized
ZTS ZOETIS INC 0.0%
Value $5.156M (-30.4%) Shares 71,746 (+14.5%) Est. Cost $151.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $11.72M (+23.3%) Shares 8,802 (+7.3%) Est. Cost $1294.87 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $14.64M (+17.7%) Shares 41,340 (+14.1%) Est. Cost $305.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.47M (+23.7%) Shares 78,926 (+11.6%) Est. Cost $138.83 Unrealized
BLK BLACKROCK INC 0.1%
Value $22.5M (+10.7%) Shares 23,402 (+10.8%) Est. Cost $1038.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.8M (+20.5%) Shares 37,175 (+12.2%) Est. Cost $335.42 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $12.05M (+21.9%) Shares 131,381 (+13.3%) Est. Cost $87.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.28M (+20.6%) Shares 37,150 (+11.0%) Est. Cost $241.49 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $8.511M (+32.7%) Shares 600,617 (+67.0%) Est. Cost $16.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.331M (+49.3%) Shares 72,737 (+15.0%) Est. Cost $68.57 Unrealized
XYZ BLOCK INC 0.0%
Value $6.755M (+42.8%) Shares 88,876 (+13.1%) Est. Cost $73.75 Unrealized
MET METLIFE INC 0.0%
Value $7.591M (+35.7%) Shares 89,717 (+13.5%) Est. Cost $75.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.04M (-15.3%) Shares 21,670 (+13.5%) Est. Cost $532.70 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $19.54M (+11.3%) Shares 102,582 (+10.8%) Est. Cost $220.34 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $24.06M (+9.0%) Shares 375,920 (+21.2%) Est. Cost $74.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $29.18M (-6.4%) Shares 689,071 (+11.0%) Est. Cost $39.69 Unrealized
ECL ECOLAB INC 0.0%
Value $11.64M (+20.0%) Shares 41,791 (+14.6%) Est. Cost $255.55 Unrealized
D DOMINION ENERGY INC 0.0%
Value $9.504M (+25.4%) Shares 139,170 (+13.5%) Est. Cost $55.16 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $12.39M (+18.3%) Shares 48,445 (+13.0%) Est. Cost $170.79 Unrealized
AME AMETEK INC 0.0%
Value $8.956M (+26.5%) Shares 37,017 (+12.1%) Est. Cost $187.51 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $8.807M (+26.7%) Shares 129,651 (+10.4%) Est. Cost $63.84 Unrealized
NTAP NETAPP INC 0.0%
Value $4.981M (+58.7%) Shares 32,187 (+5.0%) Est. Cost $107.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.524M (+27.4%) Shares 94,229 (+12.8%) Est. Cost $80.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $6.862M (+36.4%) Shares 23,534 (+13.2%) Est. Cost $262.70 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $10.28M (+21.5%) Shares 206,396 (+12.1%) Est. Cost $40.95 Unrealized
TGT TARGET CORP 0.0%
Value $9.652M (+23.3%) Shares 73,898 (+14.4%) Est. Cost $113.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.644M (+47.2%) Shares 263,738 (+13.0%) Est. Cost $17.83 Unrealized
DHI D R HORTON INC 0.0%
Value $7.177M (+33.6%) Shares 44,064 (+12.5%) Est. Cost $147.92 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $23.47M (+8.3%) Shares 143,505 (+14.3%) Est. Cost $191.77 Unrealized
MSTR STRATEGY INC 0.1%
Value $15.93M (-10.1%) Shares 183,301 (+29.0%) Est. Cost $230.94 Unrealized
SO SOUTHERN CO 0.1%
Value $17.25M (+11.6%) Shares 180,235 (+12.5%) Est. Cost $84.11 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $8.933M (+24.1%) Shares 37,684 (+10.4%) Est. Cost $145.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.55M (+17.7%) Shares 42,714 (+13.3%) Est. Cost $251.08 Unrealized
SYY SYSCO CORP 0.0%
Value $6.625M (+35.0%) Shares 79,271 (+15.2%) Est. Cost $75.27 Unrealized
CRH CRH PLC 0.0%
Value $11.78M (+16.9%) Shares 110,134 (+14.9%) Est. Cost $106.21 Unrealized
WAT WATERS CORP 0.0%
Value $5.72M (+41.6%) Shares 15,252 (+12.5%) Est. Cost $356.44 Unrealized
MCO MOODYS CORP 0.0%
Value $11.26M (+17.5%) Shares 24,859 (+13.2%) Est. Cost $457.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.195M (+47.5%) Shares 22,641 (+15.7%) Est. Cost $151.86 Unrealized
CI THE CIGNA GROUP 0.0%
Value $11.83M (+16.1%) Shares 42,905 (+12.4%) Est. Cost $300.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.586M (+20.7%) Shares 41,756 (+13.8%) Est. Cost $269.07 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $31.77M (+5.4%) Shares 60,354 (+12.5%) Est. Cost $588.13 Unrealized
TJX TJX COS INC NEW 0.1%
Value $27.52M (+6.3%) Shares 181,654 (+12.1%) Est. Cost $124.44 Unrealized
FFIV F5 INC 0.0%
Value $3.878M (+71.3%) Shares 9,322 (+19.2%) Est. Cost $295.11 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $29.78M (+5.7%) Shares 339,343 (+11.8%) Est. Cost $74.89 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.045M (+64.4%) Shares 11,268 (+14.8%) Est. Cost $293.68 Unrealized
DOW DOW HLDGS INC 0.0%
Value $3.273M (-32.5%) Shares 119,627 (+2.7%) Est. Cost $33.55 Unrealized
AON AON PLC 0.0%
Value $11.43M (+16.0%) Shares 34,465 (+12.8%) Est. Cost $347.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.21M (-11.9%) Shares 91,026 (+12.5%) Est. Cost $152.20 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $6.468M (+30.5%) Shares 214,116 (+7.3%) Est. Cost $29.98 Unrealized
CRM SALESFORCE INC 0.1%
Value $24.11M (-5.9%) Shares 153,886 (+12.1%) Est. Cost $246.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $20.15M (+7.8%) Shares 49,481 (+12.6%) Est. Cost $478.76 Unrealized
AFL AFLAC INC 0.0%
Value $8.899M (+19.7%) Shares 75,901 (+12.0%) Est. Cost $99.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.99M (+9.9%) Shares 126,358 (+13.7%) Est. Cost $110.67 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.877M (+19.4%) Shares 75,028 (+12.4%) Est. Cost $141.31 Unrealized
NOW SERVICENOW INC 0.1%
Value $17.05M (+9.0%) Shares 171,772 (+14.8%) Est. Cost $160.80 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $10.42M (+15.7%) Shares 35,766 (+14.6%) Est. Cost $274.16 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $30.43M (+4.8%) Shares 704,742 (+9.8%) Est. Cost $63.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value $5.874M (+31.1%) Shares 7,078 (+16.7%) Est. Cost $657.90 Unrealized
MCD MCDONALDS CORP 0.1%
Value $31.24M (-4.2%) Shares 115,562 (+10.1%) Est. Cost $287.59 Unrealized
MRNA MODERNA INC 0.0%
Value $3.924M (+53.8%) Shares 56,031 (+11.6%) Est. Cost $62.45 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $42.15M (+3.4%) Shares 759,404 (+13.7%) Est. Cost $44.56 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.776M (-19.1%) Shares 118,916 (+8.2%) Est. Cost $48.19 Unrealized
WAB WABTEC 0.0%
Value $7.404M (+22.6%) Shares 27,463 (+13.7%) Est. Cost $198.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.217M (+47.8%) Shares 82,004 (+8.0%) Est. Cost $32.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.918M (+29.9%) Shares 333,790 (+14.7%) Est. Cost $15.70 Unrealized
MTB M & T BK CORP 0.0%
Value $5.859M (+30.1%) Shares 24,616 (+13.0%) Est. Cost $190.63 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.534M (+42.2%) Shares 19,453 (+11.3%) Est. Cost $192.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.869M (+29.8%) Shares 53,467 (+14.1%) Est. Cost $120.89 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $13.51M (+10.9%) Shares 60,627 (+14.3%) Est. Cost $212.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $8.438M (+18.4%) Shares 73,463 (+15.8%) Est. Cost $88.33 Unrealized
BIIB BIOGEN INC 0.0%
Value $5.128M (+34.2%) Shares 23,734 (+13.9%) Est. Cost $172.89 Unrealized
CPRT COPART INC 0.1%
Value $20.61M (-5.9%) Shares 731,235 (+10.8%) Est. Cost $45.87 Unrealized
GM GENERAL MTRS CO 0.0%
Value $11.3M (+12.6%) Shares 146,561 (+8.8%) Est. Cost $53.64 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $6.425M (+24.5%) Shares 253,447 (+10.3%) Est. Cost $20.93 Unrealized
CVNA CARVANA CO 0.0%
Value $7.602M (+19.9%) Shares 115,490 (+472.7%) Est. Cost $120.16 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $17.52M (+7.7%) Shares 55,637 (+12.4%) Est. Cost $350.84 Unrealized
NKE NIKE INC 0.0%
Value $7.917M (-13.4%) Shares 192,868 (+11.4%) Est. Cost $72.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.007M (+44.1%) Shares 35,249 (+14.3%) Est. Cost $102.45 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.687M (+34.7%) Shares 25,314 (+14.5%) Est. Cost $148.66 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.378M (+55.6%) Shares 11,670 (+13.9%) Est. Cost $203.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.931M (+25.4%) Shares 42,687 (+10.2%) Est. Cost $140.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6.337M (+23.1%) Shares 21,481 (+13.6%) Est. Cost $258.95 Unrealized
CTVA CORTEVA INC 0.0%
Value $9.26M (+14.6%) Shares 109,340 (+13.3%) Est. Cost $64.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.214M (+19.1%) Shares 212,180 (+12.2%) Est. Cost $43.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.75M (-6.4%) Shares 32,874 (+11.0%) Est. Cost $463.49 Unrealized
BXP BXP INC 0.0%
Value $3.652M (+45.0%) Shares 55,071 (+13.5%) Est. Cost $67.24 Unrealized
WDAY WORKDAY INC 0.1%
Value $19.67M (+6.0%) Shares 160,695 (+12.5%) Est. Cost $214.99 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.661M (+70.2%) Shares 9,089 (+13.5%) Est. Cost $196.19 Unrealized
LOW LOWES COS INC 0.1%
Value $20.12M (+5.8%) Shares 91,243 (+13.3%) Est. Cost $233.16 Unrealized
UDR UDR INC 0.0%
Value $4.586M (+31.3%) Shares 114,882 (+11.1%) Est. Cost $38.18 Unrealized
KKR KKR & CO INC 0.0%
Value $10.29M (+11.7%) Shares 112,137 (+12.6%) Est. Cost $121.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.976M (+36.4%) Shares 16,852 (+14.0%) Est. Cost $196.94 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $120M (+0.9%) Shares 950,430 (+11.3%) Est. Cost $108.88 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $4.425M (+31.3%) Shares 38,653 (+12.0%) Est. Cost $109.80 Unrealized
KR KROGER CO 0.0%
Value $5.293M (-16.6%) Shares 95,317 (+8.7%) Est. Cost $61.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.881M (+27.1%) Shares 7,319 (+15.3%) Est. Cost $595.01 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.325M (+31.4%) Shares 143,202 (+13.7%) Est. Cost $23.08 Unrealized
PPG PPG INDS INC 0.0%
Value $4.377M (+30.3%) Shares 36,089 (+14.9%) Est. Cost $115.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $19.1M (+5.6%) Shares 331,429 (+11.2%) Est. Cost $50.80 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.658M (+38.1%) Shares 29,907 (+18.7%) Est. Cost $101.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.014M (+20.1%) Shares 78,715 (+14.3%) Est. Cost $58.94 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.431M (+28.7%) Shares 3,709 (+15.0%) Est. Cost $1461.61 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $3.917M (+31.5%) Shares 84,668 (+13.3%) Est. Cost $44.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.137M (+18.0%) Shares 46,201 (+1.3%) Est. Cost $128.53 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6.553M (+16.6%) Shares 14,284 (+12.9%) Est. Cost $467.27 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.742M (+33.1%) Shares 19,866 (+17.3%) Est. Cost $175.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13.12M (+7.5%) Shares 78,716 (+11.9%) Est. Cost $201.20 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.547M (+55.3%) Shares 86,833 (+20.6%) Est. Cost $35.10 Unrealized
GRMN GARMIN LTD 0.0%
Value $6.263M (+16.7%) Shares 26,365 (+14.0%) Est. Cost $204.33 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.894M (+14.9%) Shares 39,068 (+12.1%) Est. Cost $204.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.1M (+8.7%) Shares 26,721 (+13.6%) Est. Cost $408.34 Unrealized
INCY INCYTE CORP 0.0%
Value $3.09M (+40.2%) Shares 27,262 (+16.4%) Est. Cost $85.62 Unrealized
DOV DOVER CORP 0.0%
Value $4.94M (+21.4%) Shares 22,028 (+12.9%) Est. Cost $186.10 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.876M (+43.5%) Shares 5,020 (+16.3%) Est. Cost $567.52 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $14.68M (+6.3%) Shares 108,956 (+6.9%) Est. Cost $141.59 Unrealized
MSCI MSCI INC 0.0%
Value $6.36M (+15.8%) Shares 11,357 (+11.4%) Est. Cost $560.86 Unrealized
CPAY CORPAY INC 0.0%
Value $3.64M (+31.2%) Shares 10,921 (+14.6%) Est. Cost $322.35 Unrealized
AEE AMEREN CORP 0.0%
Value $5.103M (+20.4%) Shares 45,142 (+17.1%) Est. Cost $95.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.57M (+30.9%) Shares 21,904 (+15.1%) Est. Cost $130.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.629M (+14.5%) Shares 81,675 (+14.2%) Est. Cost $77.08 Unrealized
HUBB HUBBELL INC 0.0%
Value $4.356M (+23.7%) Shares 8,326 (+16.0%) Est. Cost $427.12 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.914M (+39.5%) Shares 18,679 (+13.3%) Est. Cost $127.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $9.883M (-7.7%) Shares 25,349 (+12.0%) Est. Cost $356.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.383M (+51.6%) Shares 25,315 (+14.5%) Est. Cost $79.96 Unrealized
MAS MASCO CORP 0.0%
Value $2.666M (+43.1%) Shares 32,769 (+6.2%) Est. Cost $68.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.771M (-22.2%) Shares 87,649 (+11.4%) Est. Cost $52.38 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.306M (+22.2%) Shares 56,618 (+9.3%) Est. Cost $60.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $9.528M (+8.9%) Shares 47,262 (+12.9%) Est. Cost $179.34 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.68M (+20.0%) Shares 18,289 (+8.3%) Est. Cost $189.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4.864M (+19.1%) Shares 60,998 (+13.0%) Est. Cost $69.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.211M (-26.0%) Shares 41,988 (+13.2%) Est. Cost $60.76 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $23.56M (+3.4%) Shares 78,274 (+13.6%) Est. Cost $384.40 Unrealized
KVUE KENVUE INC 0.0%
Value $5.971M (+14.7%) Shares 312,475 (+3.5%) Est. Cost $19.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.915M (+65.9%) Shares 8,444 (+26.2%) Est. Cost $203.57 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.336M (+29.3%) Shares 14,000 (+15.2%) Est. Cost $225.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $6.021M (+14.3%) Shares 55,788 (+3.4%) Est. Cost $104.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $6.124M (+13.7%) Shares 52,443 (+12.7%) Est. Cost $100.06 Unrealized
VST VISTRA CORP 0.0%
Value $8.147M (+9.7%) Shares 51,356 (+4.0%) Est. Cost $162.25 Unrealized
CDW CDW CORP 0.0%
Value $2.984M (+31.7%) Shares 21,215 (+13.4%) Est. Cost $169.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.144M (-24.9%) Shares 20,822 (+13.4%) Est. Cost $151.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.485M (+25.5%) Shares 32,333 (+5.0%) Est. Cost $79.12 Unrealized
SNA SNAP ON INC 0.0%
Value $3.25M (+27.5%) Shares 8,077 (+15.1%) Est. Cost $363.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.499M (+12.1%) Shares 87,198 (+13.2%) Est. Cost $74.61 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.204M (+46.3%) Shares 12,335 (+14.0%) Est. Cost $145.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.421M (+18.7%) Shares 61,180 (+13.8%) Est. Cost $62.47 Unrealized
IEX IDEX CORP 0.0%
Value $2.633M (+36.0%) Shares 11,600 (+13.6%) Est. Cost $198.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.648M (+23.2%) Shares 17,210 (+13.9%) Est. Cost $191.26 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.009M (+12.1%) Shares 45,347 (+14.4%) Est. Cost $116.44 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.173M (+25.4%) Shares 40,191 (+14.0%) Est. Cost $95.67 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $66.46M (-1.0%) Shares 267,573 (+11.4%) Est. Cost $283.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.303M (+23.9%) Shares 41,692 (+13.5%) Est. Cost $74.86 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.793M (+54.8%) Shares 25,373 (+14.5%) Est. Cost $65.09 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4.767M (+15.1%) Shares 58,143 (+12.5%) Est. Cost $85.75 Unrealized
AZO AUTOZONE INC 0.0%
Value $8.242M (+8.2%) Shares 2,579 (+14.4%) Est. Cost $3536.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.967M (+26.7%) Shares 62,230 (+16.4%) Est. Cost $42.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.423M (+34.5%) Shares 6,037 (+15.3%) Est. Cost $368.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.408M (+12.8%) Shares 9,378 (+15.1%) Est. Cost $598.05 Unrealized
AMCR AMCOR PLC 0.0%
Value $3.256M (+23.0%) Shares 75,105 (+12.8%) Est. Cost $45.54 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.437M (-20.0%) Shares 18,050 (+6.4%) Est. Cost $104.61 Unrealized
PFE PFIZER INC 0.1%
Value $22.41M (-2.6%) Shares 930,777 (+13.5%) Est. Cost $25.05 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.616M (+20.0%) Shares 12,915 (+14.4%) Est. Cost $267.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.274M (+35.9%) Shares 67,829 (+13.2%) Est. Cost $32.58 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.073M (+40.7%) Shares 7,719 (+14.1%) Est. Cost $232.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.078M (+13.4%) Shares 33,329 (+8.8%) Est. Cost $125.75 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.653M (+56.9%) Shares 49,680 (+11.4%) Est. Cost $22.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.062M (+24.2%) Shares 57,938 (+9.1%) Est. Cost $68.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.237M (+22.6%) Shares 42,427 (+15.3%) Est. Cost $62.40 Unrealized
RVTY REVVITY INC 0.0%
Value $1.935M (+43.8%) Shares 17,388 (+13.2%) Est. Cost $103.43 Unrealized
BBY BEST BUY INC 0.0%
Value $2.367M (+33.1%) Shares 31,191 (+12.6%) Est. Cost $71.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.678M (+27.9%) Shares 22,702 (+14.6%) Est. Cost $128.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $6.532M (+9.7%) Shares 59,040 (+12.2%) Est. Cost $97.03 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.382M (+71.3%) Shares 35,171 (+13.3%) Est. Cost $35.01 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.5M (+29.8%) Shares 8,288 (+14.5%) Est. Cost $272.72 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.052M (+16.4%) Shares 3,172 (+14.9%) Est. Cost $1350.77 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.261M (+20.9%) Shares 85,588 (+13.3%) Est. Cost $43.39 Unrealized
L LOEWS CORP 0.0%
Value $3.12M (+21.8%) Shares 27,555 (+14.8%) Est. Cost $96.19 Unrealized
NI NISOURCE INC 0.0%
Value $3.752M (+17.4%) Shares 78,900 (+15.2%) Est. Cost $40.79 Unrealized
PSX PHILLIPS 66 0.0%
Value $11.04M (+5.2%) Shares 65,327 (+13.3%) Est. Cost $129.20 Unrealized
WPC WP CAREY INC 0.0%
Value $3.359M (+19.1%) Shares 46,985 (+13.2%) Est. Cost $66.42 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.86M (+23.1%) Shares 127,928 (+16.4%) Est. Cost $20.98 Unrealized
XYL XYLEM INC 0.0%
Value $4.708M (+12.7%) Shares 39,828 (+14.0%) Est. Cost $127.85 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.305M (+29.8%) Shares 22,706 (+49.7%) Est. Cost $111.43 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.922M (+37.4%) Shares 90,133 (+8.3%) Est. Cost $28.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.655M (+45.6%) Shares 24,407 (+15.0%) Est. Cost $73.69 Unrealized
HPQ HP INC 0.0%
Value $3.319M (+17.8%) Shares 151,283 (+3.1%) Est. Cost $27.32 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.644M (+15.9%) Shares 32,735 (+13.6%) Est. Cost $148.98 Unrealized
EVRG EVERGY INC 0.0%
Value $3.19M (+18.1%) Shares 36,912 (+11.9%) Est. Cost $66.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.92M (+34.0%) Shares 7,294 (+6.4%) Est. Cost $261.85 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.243M (+27.3%) Shares 11,075 (+16.4%) Est. Cost $178.82 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.104M (+18.3%) Shares 10,015 (+16.2%) Est. Cost $296.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.998M (+10.5%) Shares 34,217 (+10.6%) Est. Cost $121.63 Unrealized
VICI VICI PPTYS INC 0.0%
Value $10.78M (+4.5%) Shares 406,077 (+7.6%) Est. Cost $29.45 Unrealized
PCG PG&E CORP 0.0%
Value $6.026M (+8.3%) Shares 358,270 (+13.2%) Est. Cost $16.41 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.837M (+33.5%) Shares 23,812 (+13.0%) Est. Cost $72.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.68M (+14.2%) Shares 37,980 (+10.0%) Est. Cost $96.69 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.167M (+26.5%) Shares 198,802 (+16.4%) Est. Cost $10.09 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.938M (+18.1%) Shares 40,496 (+9.6%) Est. Cost $94.20 Unrealized
NEM NEWMONT CORP 0.1%
Value $16.55M (-2.6%) Shares 177,151 (+12.8%) Est. Cost $58.23 Unrealized
VLTO VERALTO CORP 0.0%
Value $3.595M (+14.2%) Shares 40,535 (+13.9%) Est. Cost $96.79 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.85M (+31.8%) Shares 16,446 (+12.9%) Est. Cost $105.61 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.263M (+15.7%) Shares 12,971 (+14.2%) Est. Cost $240.10 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.514M (+14.1%) Shares 49,818 (+7.2%) Est. Cost $65.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.858M (-18.8%) Shares 16,274 (+8.9%) Est. Cost $266.69 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2.266M (+22.4%) Shares 6,342 (+12.0%) Est. Cost $339.18 Unrealized
LEN LENNAR CORP 0.0%
Value $3.104M (+15.3%) Shares 34,297 (+10.6%) Est. Cost $123.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.769M (+17.3%) Shares 23,428 (+14.0%) Est. Cost $94.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.141M (+10.8%) Shares 31,474 (+14.6%) Est. Cost $131.58 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $4.066M (+10.9%) Shares 35,324 (+14.4%) Est. Cost $109.27 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.068M (+24.0%) Shares 65,602 (+13.3%) Est. Cost $27.75 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.53M (+34.5%) Shares 75,836 (+13.3%) Est. Cost $17.34 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.892M (-9.1%) Shares 14,890 (+1.1%) Est. Cost $297.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.669M (+11.7%) Shares 17,810 (+6.3%) Est. Cost $182.86 Unrealized
TPR TAPESTRY INC 0.0%
Value $4.758M (+8.8%) Shares 32,502 (+4.9%) Est. Cost $82.56 Unrealized
DVA DAVITA INC 0.0%
Value $1.117M (+52.4%) Shares 5,021 (+5.3%) Est. Cost $130.36 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.63M (+16.9%) Shares 40,814 (+13.2%) Est. Cost $62.26 Unrealized
NNN NNN REIT INC 0.0%
Value $1.871M (+25.4%) Shares 40,212 (+13.2%) Est. Cost $42.47 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $5.168M (-6.7%) Shares 35,349 (+11.4%) Est. Cost $240.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.567M (+8.7%) Shares 26,510 (+16.5%) Est. Cost $153.23 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.071M (+50.4%) Shares 35,709 (+13.2%) Est. Cost $27.17 Unrealized
CUBE CUBESMART 0.0%
Value $1.91M (+23.0%) Shares 48,673 (+13.2%) Est. Cost $38.61 Unrealized
GDDY GODADDY INC 0.0%
Value $2.047M (+20.9%) Shares 24,121 (+17.8%) Est. Cost $133.89 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $905K (+59.7%) Shares 57,583 (+16.4%) Est. Cost $13.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value $7.254M (+4.8%) Shares 45,379 (+1.9%) Est. Cost $140.37 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.048M (+12.1%) Shares 47,517 (+14.0%) Est. Cost $86.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.691M (+7.5%) Shares 106,520 (+5.4%) Est. Cost $34.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.604M (+25.8%) Shares 75,972 (+11.4%) Est. Cost $21.21 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.04M (-13.9%) Shares 39,851 (+9.8%) Est. Cost $67.86 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.728M (+9.5%) Shares 51,191 (+13.2%) Est. Cost $76.74 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $2.619M (+13.6%) Shares 58,822 (+13.2%) Est. Cost $45.90 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $871K (+54.6%) Shares 23,250 (+16.4%) Est. Cost $37.39 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.995M (+17.9%) Shares 75,600 (+8.5%) Est. Cost $19.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.775M (-3.3%) Shares 30,197 (+14.8%) Est. Cost $246.57 Unrealized
APA APA CORPORATION 0.0%
Value $1.872M (-13.9%) Shares 57,475 (+12.2%) Est. Cost $24.48 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.741M (+5.5%) Shares 72,836 (+13.6%) Est. Cost $79.95 Unrealized
COR CENCORA INC 0.0%
Value $8.874M (+3.5%) Shares 31,358 (+14.9%) Est. Cost $291.23 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.47M (+25.3%) Shares 6,387 (+18.1%) Est. Cost $272.37 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.834M (+8.3%) Shares 50,112 (+9.8%) Est. Cost $67.50 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.719M (-14.6%) Shares 6,142 (+16.0%) Est. Cost $344.07 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.732M (+20.0%) Shares 28,252 (+13.2%) Est. Cost $54.53 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.552M (+22.8%) Shares 40,777 (+16.4%) Est. Cost $36.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.541M (+22.5%) Shares 17,226 (+12.8%) Est. Cost $133.30 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.091M (+14.8%) Shares 10,386 (+15.0%) Est. Cost $182.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $36.43M (+0.7%) Shares 207,228 (+13.4%) Est. Cost $152.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.333M (-10.3%) Shares 50,514 (+4.7%) Est. Cost $50.19 Unrealized
MCK MCKESSON CORP 0.1%
Value $15.05M (-1.7%) Shares 19,913 (+12.6%) Est. Cost $654.53 Unrealized
EOG EOG RES INC 0.0%
Value $11.47M (+2.3%) Shares 88,431 (+14.0%) Est. Cost $119.36 Unrealized
COO COOPER COS INC 0.0%
Value $2.256M (+12.9%) Shares 31,456 (+12.5%) Est. Cost $81.47 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.769M (+16.9%) Shares 23,355 (+16.3%) Est. Cost $73.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.98M (+14.3%) Shares 18,501 (+7.6%) Est. Cost $89.04 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.077M (+13.5%) Shares 41,197 (+13.5%) Est. Cost $66.89 Unrealized
PODD INSULET CORP 0.0%
Value $1.85M (-11.7%) Shares 12,149 (+21.8%) Est. Cost $216.76 Unrealized
ROL ROLLINS INC 0.0%
Value $1.983M (-10.8%) Shares 47,505 (+14.1%) Est. Cost $53.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.317M (+11.3%) Shares 23,339 (+12.2%) Est. Cost $112.85 Unrealized
EQT EQT CORP 0.0%
Value $5.454M (-4.1%) Shares 102,572 (+14.8%) Est. Cost $50.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.661M (-8.1%) Shares 46,477 (+2.9%) Est. Cost $54.58 Unrealized
SLB SLB LIMITED 0.0%
Value $11.31M (+2.0%) Shares 243,304 (+12.8%) Est. Cost $40.18 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.612M (+15.8%) Shares 48,127 (+13.2%) Est. Cost $36.53 Unrealized
AES AES CORP 0.0%
Value $1.819M (+13.7%) Shares 124,046 (+9.3%) Est. Cost $13.78 Unrealized
EIX EDISON INTL 0.0%
Value $4.681M (+4.9%) Shares 62,879 (+3.1%) Est. Cost $60.15 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.987M (+7.7%) Shares 24,908 (+13.2%) Est. Cost $125.90 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6.912M (+3.2%) Shares 32,440 (+6.1%) Est. Cost $211.07 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $6.533M (+3.3%) Shares 272,892 (+5.5%) Est. Cost $25.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.273M (-6.1%) Shares 84,179 (+13.3%) Est. Cost $66.98 Unrealized
IT GARTNER INC 0.0%
Value $1.347M (-13.5%) Shares 10,390 (+5.7%) Est. Cost $222.35 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.215M (+20.2%) Shares 14,548 (+6.1%) Est. Cost $78.37 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.931M (+5.4%) Shares 8,982 (+14.3%) Est. Cost $366.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.228M (+19.0%) Shares 49,493 (+8.6%) Est. Cost $27.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.569M (-4.1%) Shares 63,814 (+3.2%) Est. Cost $90.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.749M (+12.6%) Shares 12,701 (+29.2%) Est. Cost $165.67 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.299M (-13.0%) Shares 71,834 (+9.1%) Est. Cost $58.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.963M (-4.4%) Shares 16,331 (+10.7%) Est. Cost $220.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.749M (+11.6%) Shares 10,372 (+13.4%) Est. Cost $187.96 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4.07M (-4.2%) Shares 85,616 (+2.1%) Est. Cost $40.45 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.415M (-11.2%) Shares 4,780 (+7.7%) Est. Cost $391.42 Unrealized
LINE LINEAGE INC 0.0%
Value $522K (+45.0%) Shares 12,079 (+9.8%) Est. Cost $36.88 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.864M (+9.3%) Shares 13,265 (+13.1%) Est. Cost $163.15 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $789K (+24.9%) Shares 26,259 (+16.3%) Est. Cost $31.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.011M (+18.1%) Shares 51,819 (+16.4%) Est. Cost $18.91 Unrealized
FISV FISERV INC 0.0%
Value $4.333M (-3.4%) Shares 88,332 (+9.8%) Est. Cost $141.60 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $16.45M (-0.9%) Shares 210,315 (+9.7%) Est. Cost $84.70 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.076M (+15.3%) Shares 114,591 (+16.4%) Est. Cost $10.51 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.102M (-11.4%) Shares 34,956 (+16.4%) Est. Cost $65.35 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $7.028M (-2.0%) Shares 46,442 (+1.9%) Est. Cost $205.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.128M (+6.7%) Shares 7,277 (+25.0%) Est. Cost $381.86 Unrealized
HSY HERSHEY CO 0.0%
Value $4.234M (-3.0%) Shares 24,134 (+15.0%) Est. Cost $183.84 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.621M (-3.4%) Shares 39,707 (+16.3%) Est. Cost $104.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.155M (+4.1%) Shares 22,685 (+12.3%) Est. Cost $178.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.946M (+6.8%) Shares 11,985 (+13.6%) Est. Cost $182.60 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.644M (+8.1%) Shares 66,194 (+8.5%) Est. Cost $27.71 Unrealized
FOXA FOX CORP 0.0%
Value $1.72M (-6.4%) Shares 32,972 (+4.8%) Est. Cost $50.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.61M (-4.1%) Shares 19,059 (+13.7%) Est. Cost $209.82 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.162M (+10.7%) Shares 70,915 (+16.4%) Est. Cost $18.34 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $2.762M (-3.9%) Shares 25,516 (+15.2%) Est. Cost $87.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.452M (+8.3%) Shares 9,762 (+30.4%) Est. Cost $195.13 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $12.18M (-0.9%) Shares 160,862 (+6.4%) Est. Cost $93.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.279M (+4.4%) Shares 18,090 (+5.5%) Est. Cost $131.76 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $25.8M (+0.4%) Shares 284,296 (+13.6%) Est. Cost $116.53 Unrealized
MOS MOSAIC CO 0.0%
Value $1.101M (-7.7%) Shares 51,937 (+11.1%) Est. Cost $28.85 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.898M (+5.0%) Shares 19,887 (+14.0%) Est. Cost $123.28 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.369M (-3.6%) Shares 22,193 (+14.9%) Est. Cost $93.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.127M (-6.6%) Shares 83,708 (+9.1%) Est. Cost $21.39 Unrealized
FDX FEDEX CORP 0.0%
Value $10.96M (-0.7%) Shares 35,017 (+13.0%) Est. Cost $255.18 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $735K (+11.2%) Shares 27,576 (+10.3%) Est. Cost $31.90 Unrealized
PTC PTC INC 0.0%
Value $2.394M (-2.6%) Shares 21,073 (+22.1%) Est. Cost $171.59 Unrealized
APTV APTIV PLC 0.0%
Value $2.09M (-2.9%) Shares 34,058 (+9.9%) Est. Cost $68.73 Unrealized
NWS NEWS CORP NEW 0.0%
Value $565K (+11.7%) Shares 20,143 (+13.5%) Est. Cost $32.43 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $356K (-14.0%) Shares 11,361 (+13.5%) Est. Cost $66.59 Unrealized
RMD RESMED INC 0.0%
Value $4.6M (-1.1%) Shares 23,606 (+13.9%) Est. Cost $233.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.119M (-1.6%) Shares 6,916 (+14.1%) Est. Cost $596.73 Unrealized
SRE SEMPRA 0.0%
Value $9.863M (+0.4%) Shares 106,390 (+5.3%) Est. Cost $78.96 Unrealized
STE STERIS PLC 0.0%
Value $3.204M (-1.3%) Shares 15,214 (+3.7%) Est. Cost $229.89 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.071M (+3.0%) Shares 27,496 (+13.8%) Est. Cost $49.86 Unrealized
FOX FOX CORP 0.0%
Value $1.108M (-1.5%) Shares 23,654 (+11.7%) Est. Cost $51.28 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $875K (+1.8%) Shares 3,651 (+6.7%) Est. Cost $327.37 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.218M (+1.2%) Shares 12,541 (+5.9%) Est. Cost $113.31 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.026M (+1.2%) Shares 16,361 (+6.4%) Est. Cost $73.40 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.176M (+0.4%) Shares 20,011 (+13.9%) Est. Cost $227.75 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.029M (+0.4%) Shares 26,468 (+14.1%) Est. Cost $94.73 Unrealized
HAS HASBRO INC 0.0%
Value $1.778M (-0.1%) Shares 21,529 (+13.2%) Est. Cost $72.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.771M (-0.0%) Shares 32,185 (+5.0%) Est. Cost $102.93 Unrealized

Exited Positions (13)

Decreased Positions (28)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.023M (-85.5%) Shares 78,063 (-77.1%) Est. Cost $73.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.876M (-89.8%) Shares 13,191 (-84.5%) Est. Cost $299.61 Unrealized
HODL VANECK BITCOIN ETF 0.3%
Value $87.74M (-14.8%) Shares 5,282,111 (-1.7%) Est. Cost $31.19 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $4.083M (-76.8%) Shares 22,740 (-75.5%) Est. Cost $252.68 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.689M (-68.1%) Shares 165,566 (-54.6%) Est. Cost $75.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.943M (+87.0%) Shares 220,407 (-1.3%) Est. Cost $19.85 Unrealized
NEXT NEXTDECADE CORP 0.1%
Value $16.27M (-16.4%) Shares 2,158,224 (-15.1%) Est. Cost $5.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $4.853M (+68.5%) Shares 75,608 (-14.0%) Est. Cost $51.65 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.048M (+43.2%) Shares 63,969 (-6.2%) Est. Cost $56.88 Unrealized
STT STATE STR CORP 0.0%
Value $7.595M (+30.0%) Shares 45,005 (-3.1%) Est. Cost $96.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.644M (-18.8%) Shares 136,777 (-6.8%) Est. Cost $27.17 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5.191M (+21.4%) Shares 29,859 (-2.5%) Est. Cost $107.31 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.716M (+16.8%) Shares 25,756 (-2.7%) Est. Cost $137.77 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.044M (-17.0%) Shares 87,473 (-11.2%) Est. Cost $55.20 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.254M (+29.4%) Shares 90,547 (-2.1%) Est. Cost $26.45 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.287M (+8.5%) Shares 27,361 (-4.2%) Est. Cost $199.53 Unrealized
KEY KEYCORP 0.0%
Value $3.603M (+11.6%) Shares 156,309 (-2.9%) Est. Cost $16.34 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.861M (+6.6%) Shares 69,380 (-8.8%) Est. Cost $43.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.632M (+8.2%) Shares 30,030 (-2.0%) Est. Cost $108.73 Unrealized
VTRS VIATRIS INC 0.0%
Value $3.047M (+8.5%) Shares 191,848 (-7.7%) Est. Cost $10.22 Unrealized
NVR NVR INC 0.0%
Value $2.964M (-6.9%) Shares 435 (-9.9%) Est. Cost $7527.59 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $508K (-27.1%) Shares 51,538 (-33.3%) Est. Cost $14.27 Unrealized
FTV FORTIVE CORP 0.0%
Value $3.126M (+5.1%) Shares 51,167 (-4.9%) Est. Cost $54.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.494M (+5.7%) Shares 31,255 (-18.2%) Est. Cost $37.68 Unrealized
TXT TEXTRON INC 0.0%
Value $2.592M (-2.9%) Shares 28,260 (-7.3%) Est. Cost $81.35 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.712M (-1.3%) Shares 58,853 (-2.4%) Est. Cost $90.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.285M (+1.0%) Shares 28,288 (-3.8%) Est. Cost $145.15 Unrealized
BALL BALL CORP 0.0%
Value $2.775M (+0.9%) Shares 44,472 (-4.4%) Est. Cost $54.46 Unrealized