Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $29,692,270 (100.0% shares, 0.0% debt)

Holdings (607)

New Positions (12)

COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,592 Shares 83,791 Est. Cost $222.19 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,405 Shares 4,634 Est. Cost $922.99 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $4,161 Shares 20,327 Est. Cost $190.09 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3,609 Shares 20,466 Est. Cost $182.48 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $3,033 Shares 12,417 Est. Cost $200.29 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,302 Shares 27,543 Est. Cost $84.91 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,428 Shares 5,975 Est. Cost $194.00 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $833 Shares 9,417 Est. Cost $105.07 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $753 Shares 38,894 Est. Cost $17.88 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $647 Shares 5,962 Est. Cost $81.43 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $566 Shares 12,510 Est. Cost $56.04 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $347 Shares 4,690 Est. Cost $111.52 Unrealized 0.0%

Increased Positions (308)

NVDA NVIDIA CORPORATION 2.4%
Value ($000) $707,198 (+29351.6%) Shares 3,757,295 (+6661.3%) Est. Cost $185.04 Unrealized +0.6%
AAPL APPLE INC 2.1%
Value ($000) $611,974 (+86995.6%) Shares 2,235,441 (+7643.7%) Est. Cost $267.56 Unrealized +0.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $539,436 (+4714.0%) Shares 1,107,445 (+7429.0%) Est. Cost $499.31 Unrealized +0.3%
AMZN AMAZON COM INC 1.2%
Value ($000) $344,245 (+2541.4%) Shares 1,483,366 (+647.5%) Est. Cost $223.76 Unrealized +2.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $275,640 (+12548.2%) Shares 879,065 (+17950.6%) Est. Cost $284.93 Unrealized +0.2%
AVGO BROADCOM INC 0.9%
Value ($000) $256,734 (+55924.0%) Shares 734,805 (+15756.8%) Est. Cost $355.82 Unrealized +0.3%
META META PLATFORMS INC 0.8%
Value ($000) $226,341 (+1993.0%) Shares 343,623 (+161.8%) Est. Cost $613.51 Unrealized +8.8%
TSLA TESLA INC 0.7%
Value ($000) $209,979 (+7264.0%) Shares 456,834 (+3831.1%) Est. Cost $438.29 Unrealized +1.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $116,316 (+13954.5%) Shares 359,277 (+898.5%) Est. Cost $299.45 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $111,205 (+1686.4%) Shares 221,944 (+556.0%) Est. Cost $488.49 Unrealized +1.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $113,164 (+1276.4%) Shares 104,905 (+248.2%) Est. Cost $907.90 Unrealized +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $77,988 (+1656.7%) Shares 423,436 (+1245.2%) Est. Cost $174.10 Unrealized +4.0%
V VISA INC 0.3%
Value ($000) $78,892 (+968.1%) Shares 222,475 (+154.5%) Est. Cost $323.30 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $71,355 (+203537.8%) Shares 82,221 (+28648.6%) Est. Cost $905.51 Unrealized +0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $74,062 (+795.9%) Shares 786,640 (+8336.7%) Est. Cost $107.40 Unrealized +0.4%
WMT WALMART INC 0.2%
Value ($000) $64,913 (+4728.6%) Shares 576,854 (+8527.8%) Est. Cost $107.03 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $63,129 (+8961.0%) Shares 109,239 (+1833.1%) Est. Cost $555.15 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $67,101 (+820.8%) Shares 556,719 (+238.2%) Est. Cost $112.62 Unrealized +2.5%
HD HOME DEPOT INC 0.2%
Value ($000) $45,496 (+8182.0%) Shares 130,943 (+1474.4%) Est. Cost $364.07 Unrealized +0.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $56,957 (+361.6%) Shares 732,195 (+1559.0%) Est. Cost $72.46 Unrealized +1.8%
ORCL ORACLE CORP 0.1%
Value ($000) $43,492 (+5845.0%) Shares 222,600 (+2240.2%) Est. Cost $233.77 Unrealized +1.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $46,698 (+1005.0%) Shares 265,528 (+617.7%) Est. Cost $144.60 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $67,618 (+164.8%) Shares 229,703 (+172.5%) Est. Cost $180.33 Unrealized +27.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $49,664 (+449.4%) Shares 897,273 (+7006.5%) Est. Cost $52.46 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $37,819 (+6379.2%) Shares 250,471 (+6207.5%) Est. Cost $151.30 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $37,553 (+6814.2%) Shares 122,828 (+1977.6%) Est. Cost $293.97 Unrealized +1.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44,176 (+497.4%) Shares 167,938 (+214.4%) Est. Cost $221.98 Unrealized +7.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $39,675 (+1125.9%) Shares 228,765 (+162.1%) Est. Cost $166.36 Unrealized +2.7%
PEP PEPSICO INC 0.1%
Value ($000) $36,619 (+8071.1%) Shares 253,873 (+7891.0%) Est. Cost $146.00 Unrealized -0.1%
KLAC KLA CORP 0.1%
Value ($000) $36,156 (+13015.2%) Shares 28,686 (+143.9%) Est. Cost $976.63 Unrealized +20.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $35,633 (+6403.1%) Shares 61,583 (+408.6%) Est. Cost $515.48 Unrealized +7.8%
INTC INTEL CORP 0.1%
Value ($000) $35,690 (+2286.4%) Shares 973,008 (+10452.1%) Est. Cost $37.70 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $65,776 (+108.2%) Shares 316,901 (+597.0%) Est. Cost $190.23 Unrealized +3.6%
KO COCA COLA CO 0.1%
Value ($000) $36,377 (+1334.8%) Shares 518,481 (+4370.0%) Est. Cost $69.22 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $35,307 (+1445.7%) Shares 39,574 (+141.2%) Est. Cost $673.38 Unrealized +20.8%
INTU INTUIT 0.1%
Value ($000) $34,852 (+1250.5%) Shares 51,697 (+522.3%) Est. Cost $653.19 Unrealized +1.1%
MRK MERCK & CO INC 0.1%
Value ($000) $34,919 (+689.7%) Shares 327,509 (+4501.1%) Est. Cost $93.52 Unrealized -0.3%
RTX RTX CORPORATION 0.1%
Value ($000) $32,510 (+1062.1%) Shares 176,284 (+67.0%) Est. Cost $133.48 Unrealized +29.8%
CRM SALESFORCE INC 0.1%
Value ($000) $33,400 (+612.7%) Shares 125,456 (+625.6%) Est. Cost $253.09 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $39,195 (+259.9%) Shares 119,156 (+353.3%) Est. Cost $373.13 Unrealized -9.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $28,923 (+3110.6%) Shares 93,745 (+19677.4%) Est. Cost $304.95 Unrealized +0.0%
AMGN AMGEN INC 0.1%
Value ($000) $32,963 (+547.1%) Shares 99,999 (+266.9%) Est. Cost $307.90 Unrealized +2.6%
MS MORGAN STANLEY 0.1%
Value ($000) $28,511 (+3928.5%) Shares 158,445 (+467.1%) Est. Cost $155.18 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $28,752 (+1427.0%) Shares 230,184 (+252.0%) Est. Cost $115.10 Unrealized +5.0%
C CITIGROUP INC 0.1%
Value ($000) $28,064 (+1028.7%) Shares 237,567 (+723.3%) Est. Cost $98.65 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $75,062 (+49.5%) Shares 348,137 (+11.9%) Est. Cost $160.03 Unrealized +40.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,936 (-89.3%) Shares 28,250 (+9.2%) Est. Cost $122.98 Unrealized -1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,997 (+546.5%) Shares 49,562 (+201.9%) Est. Cost $562.00 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $23,786 (+355121.5%) Shares 127,298 (+42332.7%) Est. Cost $201.71 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $39,289 (+137.7%) Shares 415,672 (+894.3%) Est. Cost $85.33 Unrealized +1.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $25,337 (+826.0%) Shares 124,723 (+408.0%) Est. Cost $208.02 Unrealized +1.6%
T AT&T INC 0.1%
Value ($000) $23,165 (+2553.4%) Shares 935,195 (+22872.1%) Est. Cost $25.28 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $22,453 (+11894.4%) Shares 554,665 (+15201.1%) Est. Cost $40.46 Unrealized +0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,439 (-72.4%) Shares 168,716 (+1.1%) Est. Cost $39.78 Unrealized +15.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,763 (+2877.6%) Shares 57,943 (+49.9%) Est. Cost $259.19 Unrealized +40.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $23,215 (+614.9%) Shares 117,788 (+567.8%) Est. Cost $194.12 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $34,880 (+132.2%) Shares 198,529 (+388.9%) Est. Cost $173.08 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,523 (+651.3%) Shares 222,319 (+949.8%) Est. Cost $93.11 Unrealized +1.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,289 (+4495.9%) Shares 83,636 (+1824.0%) Est. Cost $220.39 Unrealized -0.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,943 (+508.2%) Shares 269,242 (+270.5%) Est. Cost $84.80 Unrealized +6.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,049 (+53118.4%) Shares 210,927 (+14446.7%) Est. Cost $84.10 Unrealized -0.1%
LOW LOWES COS INC 0.1%
Value ($000) $17,989 (+23222.4%) Shares 73,776 (+3042.1%) Est. Cost $239.54 Unrealized +0.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $26,910 (+197.0%) Shares 235,656 (+27.4%) Est. Cost $104.94 Unrealized +4.4%
UNP UNION PAC CORP 0.1%
Value ($000) $18,300 (+1501.0%) Shares 78,029 (+1301.6%) Est. Cost $227.90 Unrealized -0.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,506 (+190349.6%) Shares 34,462 (+11016.8%) Est. Cost $444.95 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,487 (+508.6%) Shares 75,063 (+297.5%) Est. Cost $263.76 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $21,673 (+285.5%) Shares 40,884 (+66.6%) Est. Cost $476.79 Unrealized +3.7%
DASH DOORDASH INC 0.1%
Value ($000) $16,509 (+2563.2%) Shares 71,466 (+846.9%) Est. Cost $227.37 Unrealized +3.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $22,908 (+202.6%) Shares 146,407 (+402.8%) Est. Cost $139.70 Unrealized +5.7%
WELL WELLTOWER INC 0.1%
Value ($000) $16,981 (+776.3%) Shares 89,544 (+562.2%) Est. Cost $179.50 Unrealized +3.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,426 (+438.7%) Shares 137,353 (+142.2%) Est. Cost $122.69 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $20,202 (+277.5%) Shares 676,332 (+747.8%) Est. Cost $29.59 Unrealized -3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,048 (+1077.8%) Shares 50,512 (+205.6%) Est. Cost $312.87 Unrealized +4.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $23,792 (+157.3%) Shares 35,860 (+18.5%) Est. Cost $344.69 Unrealized +76.7%
BX BLACKSTONE INC 0.1%
Value ($000) $15,061 (+2179.7%) Shares 97,085 (+667.5%) Est. Cost $149.42 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,552 (-49.5%) Shares 268,942 (+4986.9%) Est. Cost $47.54 Unrealized -0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $15,959 (+651.7%) Shares 45,273 (+634.7%) Est. Cost $361.46 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $13,517 (+27571.0%) Shares 16,277 (+5818.9%) Est. Cost $811.24 Unrealized +0.5%
DE DEERE & CO 0.1%
Value ($000) $15,687 (+488.5%) Shares 33,360 (+141.5%) Est. Cost $442.29 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,912 (+145.2%) Shares 272,979 (+1287.3%) Est. Cost $81.28 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13,238 (+2100.2%) Shares 240,518 (+1360.3%) Est. Cost $57.57 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,230 (+2013.5%) Shares 27,062 (+140.7%) Est. Cost $464.32 Unrealized +2.6%
NOW SERVICENOW INC 0.1%
Value ($000) $21,139 (+140.6%) Shares 136,748 (+679.7%) Est. Cost $171.05 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12,109 (+1090.2%) Shares 64,536 (+2060.6%) Est. Cost $187.49 Unrealized -0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,911 (+72798.1%) Shares 52,082 (+17260.7%) Est. Cost $198.39 Unrealized +0.3%
CSX CSX CORP 0.0%
Value ($000) $12,689 (+562.3%) Shares 345,566 (+2533.5%) Est. Cost $35.60 Unrealized +0.3%
PINS PINTEREST INC 0.0%
Value ($000) $658 (-94.2%) Shares 25,416 (+68.5%) Est. Cost $31.81 Unrealized -9.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $11,079 (+2118.9%) Shares 65,992 (+365.9%) Est. Cost $155.20 Unrealized +3.5%
USB US BANCORP DEL 0.0%
Value ($000) $11,179 (+1561.4%) Shares 205,128 (+2498.2%) Est. Cost $48.42 Unrealized +0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,955 (+702.2%) Shares 139,397 (+359.1%) Est. Cost $83.99 Unrealized +4.1%
PFE PFIZER INC 0.1%
Value ($000) $18,699 (+118.8%) Shares 747,946 (+773.9%) Est. Cost $25.04 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,043 (+69980.9%) Shares 21,186 (+2225.6%) Est. Cost $457.47 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,272 (+1881.4%) Shares 17,779 (+381.0%) Est. Cost $554.03 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,022 (+345.7%) Shares 102,299 (+532.0%) Est. Cost $118.23 Unrealized +2.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,080 (-81.7%) Shares 74,970 (+10.9%) Est. Cost $31.12 Unrealized -11.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,195 (+948.1%) Shares 14,821 (+692.1%) Est. Cost $656.33 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,740 (+1467.1%) Shares 97,715 (+483.7%) Est. Cost $96.16 Unrealized -3.5%
MRNA MODERNA INC 0.0%
Value ($000) $966 (-90.3%) Shares 31,011 (+678.4%) Est. Cost $36.34 Unrealized -25.2%
MCO MOODYS CORP 0.0%
Value ($000) $10,653 (+456.2%) Shares 20,524 (+48.5%) Est. Cost $481.43 Unrealized +1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,997 (+368.5%) Shares 32,298 (+259.4%) Est. Cost $320.11 Unrealized +6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $460 (-94.9%) Shares 11,881 (+2.9%) Est. Cost $37.50 Unrealized +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,973 (+1164.6%) Shares 30,693 (+986.5%) Est. Cost $267.27 Unrealized +1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11,487 (+245.4%) Shares 99,223 (+208.9%) Est. Cost $108.22 Unrealized +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,950 (-57.4%) Shares 40,048 (+33.5%) Est. Cost $159.75 Unrealized -7.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $745 (-91.3%) Shares 42,663 (+65.7%) Est. Cost $22.60 Unrealized -22.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,703 (+386.3%) Shares 150,083 (+402.5%) Est. Cost $59.93 Unrealized +2.4%
GLW CORNING INC 0.0%
Value ($000) $9,261 (+481.1%) Shares 104,057 (+341.9%) Est. Cost $75.44 Unrealized +14.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,110 (+100.0%) Shares 163,118 (+73.6%) Est. Cost $97.95 Unrealized -8.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,058 (+1335.6%) Shares 42,947 (+795.5%) Est. Cost $176.38 Unrealized +2.0%
CVNA CARVANA CO 0.0%
Value ($000) $7,878 (+1284.7%) Shares 18,170 (+107.3%) Est. Cost $340.97 Unrealized +9.0%
FTNT FORTINET INC 0.0%
Value ($000) $10,087 (+262.2%) Shares 124,808 (+901.8%) Est. Cost $82.55 Unrealized +0.5%
ABBV ABBVIE INC 0.2%
Value ($000) $53,662 (+15.3%) Shares 232,464 (+11.5%) Est. Cost $195.87 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,296 (+572.2%) Shares 21,990 (+243.8%) Est. Cost $396.57 Unrealized +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,654 (-80.7%) Shares 7,315 (+10.1%) Est. Cost $184.94 Unrealized +19.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,096 (+106.9%) Shares 454,892 (+1137.4%) Est. Cost $22.33 Unrealized +4.7%
PCAR PACCAR INC 0.0%
Value ($000) $10,858 (+163.9%) Shares 97,435 (+13.9%) Est. Cost $99.83 Unrealized +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,090 (+1675.1%) Shares 85,264 (+3607.1%) Est. Cost $78.06 Unrealized -0.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,359 (-32.8%) Shares 166,946 (+310.1%) Est. Cost $74.44 Unrealized +5.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,134 (+383.5%) Shares 109,741 (+1037.1%) Est. Cost $76.56 Unrealized +2.3%
FDX FEDEX CORP 0.0%
Value ($000) $8,452 (+286.4%) Shares 28,857 (+325.6%) Est. Cost $259.64 Unrealized +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,049 (-85.6%) Shares 57,040 (+104.8%) Est. Cost $16.69 Unrealized +1.5%
AFL AFLAC INC 0.0%
Value ($000) $6,993 (+813.4%) Shares 63,593 (+535.9%) Est. Cost $106.99 Unrealized +2.7%
F FORD MTR CO 0.0%
Value ($000) $6,834 (+1005.1%) Shares 514,643 (+149505.5%) Est. Cost $12.83 Unrealized +0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,191 (+28274.3%) Shares 71,592 (+7059.2%) Est. Cost $79.58 Unrealized +0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,653 (+1111.8%) Shares 112,293 (+4397.1%) Est. Cost $59.51 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,662 (+1047.5%) Shares 76,626 (+727.0%) Est. Cost $81.58 Unrealized +0.6%
TGT TARGET CORP 0.0%
Value ($000) $5,864 (+37463.4%) Shares 59,776 (+10031.5%) Est. Cost $92.04 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,521 (+858.8%) Shares 175,584 (+5212.7%) Est. Cost $36.59 Unrealized -1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,621 (+207.7%) Shares 29,518 (+24.9%) Est. Cost $252.83 Unrealized +14.2%
SO SOUTHERN CO 0.0%
Value ($000) $12,676 (+83.5%) Shares 144,805 (+88.1%) Est. Cost $87.30 Unrealized +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,321 (+217.3%) Shares 104,417 (+256.7%) Est. Cost $80.90 Unrealized -3.2%
SRE SEMPRA 0.0%
Value ($000) $7,633 (+288.9%) Shares 85,851 (+156.0%) Est. Cost $83.41 Unrealized +8.5%
O REALTY INCOME CORP 0.0%
Value ($000) $6,861 (-45.2%) Shares 120,776 (+10.3%) Est. Cost $53.10 Unrealized +8.0%
EXC EXELON CORP 0.0%
Value ($000) $8,177 (+223.5%) Shares 187,423 (+560.8%) Est. Cost $44.14 Unrealized +3.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,900 (+1789.7%) Shares 59,677 (+3752.6%) Est. Cost $89.43 Unrealized +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,557 (-77.9%) Shares 49,326 (+128.2%) Est. Cost $24.43 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $14,359 (+61.5%) Shares 143,860 (+677.8%) Est. Cost $84.16 Unrealized +7.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,387 (+191944.7%) Shares 20,773 (+8209.2%) Est. Cost $277.30 Unrealized -0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,898 (+145.3%) Shares 35,276 (+148.2%) Est. Cost $246.43 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value ($000) $8,794 (+148.2%) Shares 212,974 (+750.1%) Est. Cost $41.15 Unrealized +2.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,199 (+255.5%) Shares 34,501 (+13.8%) Est. Cost $180.25 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,632 (+196.9%) Shares 89,787 (+154.2%) Est. Cost $74.66 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,306 (+155.6%) Shares 183,034 (+990.1%) Est. Cost $46.30 Unrealized +2.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,079 (+14243.6%) Shares 57,287 (+29277.9%) Est. Cost $91.10 Unrealized -0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,561 (+968.1%) Shares 36,520 (+2702.8%) Est. Cost $147.19 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,525 (+924.1%) Shares 103,054 (+6281.1%) Est. Cost $55.63 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,315 (+1499.2%) Shares 78,622 (+681.8%) Est. Cost $72.04 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,859 (+508.0%) Shares 14,777 (+373.3%) Est. Cost $353.93 Unrealized +6.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,836 (+506.9%) Shares 27,204 (+134.6%) Est. Cost $207.04 Unrealized +3.6%
WAB WABTEC 0.0%
Value ($000) $4,884 (+24562.7%) Shares 22,489 (+6819.7%) Est. Cost $205.12 Unrealized +0.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,626 (-64.9%) Shares 100,234 (+7.4%) Est. Cost $25.01 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,200 (+1408.9%) Shares 17,280 (+507.2%) Est. Cost $278.58 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $9,697 (-33.3%) Shares 35,131 (+16.4%) Est. Cost $306.10 Unrealized -8.8%
SLB SLB LIMITED 0.0%
Value ($000) $7,448 (-39.2%) Shares 196,513 (+119.2%) Est. Cost $37.81 Unrealized -4.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,244 (+86.4%) Shares 123,531 (+64.3%) Est. Cost $54.01 Unrealized +30.3%
XYZ BLOCK INC 0.0%
Value ($000) $4,755 (+44017.5%) Shares 72,126 (+15786.8%) Est. Cost $68.99 Unrealized -0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,893 (+65.6%) Shares 101,281 (+476.8%) Est. Cost $116.15 Unrealized +12.0%
TER TERADYNE INC 0.0%
Value ($000) $6,938 (+204.0%) Shares 35,152 (+113.9%) Est. Cost $145.28 Unrealized +18.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,999 (+87.0%) Shares 73,947 (+6.7%) Est. Cost $116.43 Unrealized +13.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,103 (+867.6%) Shares 36,763 (+489.0%) Est. Cost $126.47 Unrealized +4.0%
RMD RESMED INC 0.0%
Value ($000) $4,663 (+4779.5%) Shares 19,200 (+497.8%) Est. Cost $247.60 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,298 (+616.5%) Shares 65,661 (+195.9%) Est. Cost $77.69 Unrealized +4.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,198 (+611.5%) Shares 28,261 (+240.9%) Est. Cost $159.94 Unrealized +5.1%
NKE NIKE INC 0.0%
Value ($000) $9,628 (+85.3%) Shares 157,292 (+1622.4%) Est. Cost $66.00 Unrealized -1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,828 (-53.5%) Shares 58,582 (+348.7%) Est. Cost $65.28 Unrealized +2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,341 (+30365.4%) Shares 141,319 (+29651.4%) Est. Cost $27.87 Unrealized +0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,017 (+158.2%) Shares 249,169 (+1867.1%) Est. Cost $27.44 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,676 (+1118.9%) Shares 22,608 (+264.6%) Est. Cost $177.00 Unrealized +4.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,410 (+2196.1%) Shares 43,653 (+241.8%) Est. Cost $113.24 Unrealized -4.3%
EQT EQT CORP 0.0%
Value ($000) $4,477 (-47.8%) Shares 82,095 (+23.6%) Est. Cost $45.71 Unrealized +22.8%
MET METLIFE INC 0.0%
Value ($000) $5,864 (+232.3%) Shares 73,309 (+190.9%) Est. Cost $79.70 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,315 (+48.2%) Shares 75,102 (+136.2%) Est. Cost $151.58 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value ($000) $985 (-80.2%) Shares 11,891 (+126.2%) Est. Cost $67.39 Unrealized +15.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,503 (+677.4%) Shares 64,766 (+1360.0%) Est. Cost $61.54 Unrealized +1.5%
ABNB AIRBNB INC 0.0%
Value ($000) $10,865 (+52.9%) Shares 79,524 (+202.7%) Est. Cost $130.04 Unrealized -4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $602 (-86.1%) Shares 10,935 (+284.2%) Est. Cost $53.49 Unrealized +2.4%
MSTR STRATEGY INC 0.0%
Value ($000) $3,964 (+933.9%) Shares 25,509 (+1102.1%) Est. Cost $237.48 Unrealized -3.1%
AEE AMEREN CORP 0.0%
Value ($000) $3,567 (+9270.0%) Shares 35,580 (+3134.5%) Est. Cost $101.28 Unrealized +0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,160 (+557.3%) Shares 86,993 (+1273.4%) Est. Cost $43.44 Unrealized +0.5%
STT STATE STR CORP 0.0%
Value ($000) $4,863 (+259.4%) Shares 36,929 (+193.3%) Est. Cost $105.47 Unrealized +12.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,502 (+41601.2%) Shares 31,330 (+15565.0%) Est. Cost $110.56 Unrealized +0.1%
PPL PPL CORP 0.0%
Value ($000) $3,427 (-50.2%) Shares 97,303 (+84.8%) Est. Cost $32.07 Unrealized +11.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,493 (+110.3%) Shares 39,689 (+111.3%) Est. Cost $173.81 Unrealized +7.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,389 (+162819.7%) Shares 20,539 (+20439.0%) Est. Cost $161.03 Unrealized +0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,429 (+5594.2%) Shares 18,645 (+798.6%) Est. Cost $181.12 Unrealized -0.7%
DXCM DEXCOM INC 0.0%
Value ($000) $4,888 (+169.7%) Shares 72,449 (+312.8%) Est. Cost $73.68 Unrealized -12.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,465 (+758.2%) Shares 32,472 (+378.7%) Est. Cost $98.01 Unrealized -1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,471 (-35.7%) Shares 58,742 (+120.8%) Est. Cost $84.01 Unrealized +12.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,956 (+317.3%) Shares 48,905 (+1341.8%) Est. Cost $79.56 Unrealized -0.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,915 (+19789.6%) Shares 31,507 (+7776.8%) Est. Cost $92.28 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,058 (+213.5%) Shares 47,884 (+167.2%) Est. Cost $65.89 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,636 (+304.3%) Shares 206,799 (+300.8%) Est. Cost $15.62 Unrealized +4.3%
VLTO VERALTO CORP 0.0%
Value ($000) $3,315 (+457.4%) Shares 32,657 (+472.7%) Est. Cost $99.92 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,429 (+157.8%) Shares 15,443 (+210.5%) Est. Cost $215.85 Unrealized +14.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,199 (+544.4%) Shares 24,011 (+289.6%) Est. Cost $151.42 Unrealized -6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,223 (+170.9%) Shares 173,573 (+111.6%) Est. Cost $20.77 Unrealized +12.9%
ADBE ADOBE INC 0.1%
Value ($000) $27,485 (+10.4%) Shares 77,825 (+12.3%) Est. Cost $458.20 Unrealized -25.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,130 (+466.0%) Shares 111,181 (+22.9%) Est. Cost $28.97 Unrealized -9.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,125 (+436.0%) Shares 69,606 (+614.3%) Est. Cost $44.52 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,669 (+1988.1%) Shares 19,267 (+266.8%) Est. Cost $159.01 Unrealized -13.9%
CPRT COPART INC 0.0%
Value ($000) $6,760 (+59.5%) Shares 171,183 (+302.3%) Est. Cost $44.54 Unrealized -6.9%
EIX EDISON INTL 0.0%
Value ($000) $3,042 (+447.3%) Shares 50,620 (+349.2%) Est. Cost $58.46 Unrealized -1.9%
PODD INSULET CORP 0.0%
Value ($000) $2,660 (+1065.9%) Shares 9,256 (+485.8%) Est. Cost $296.83 Unrealized +5.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,099 (+65.1%) Shares 82,797 (+205.1%) Est. Cost $74.13 Unrealized -4.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,232 (-51.8%) Shares 58,150 (+2.7%) Est. Cost $75.09 Unrealized -41.0%
XYL XYLEM INC 0.0%
Value ($000) $4,433 (+118.0%) Shares 32,026 (+355.8%) Est. Cost $139.30 Unrealized +3.1%
PCG PG&E CORP 0.0%
Value ($000) $4,623 (+102.2%) Shares 289,131 (+2634.9%) Est. Cost $15.96 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,303 (+9552.3%) Shares 33,314 (+4659.1%) Est. Cost $66.03 Unrealized -0.2%
BA BOEING CO 0.1%
Value ($000) $22,398 (+11.3%) Shares 103,099 (+502.3%) Est. Cost $201.57 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,300 (-40.3%) Shares 85,884 (+146.9%) Est. Cost $35.01 Unrealized +11.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,196 (-40.6%) Shares 116,007 (+522.4%) Est. Cost $24.48 Unrealized +3.6%
SNAP SNAP INC 0.0%
Value ($000) $359 (-85.5%) Shares 45,613 (+259.8%) Est. Cost $9.10 Unrealized -13.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,725 (+124.8%) Shares 13,887 (+88.6%) Est. Cost $212.15 Unrealized +18.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22,026 (-8.6%) Shares 160,891 (+83.0%) Est. Cost $94.97 Unrealized +40.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,948 (+232.5%) Shares 81,495 (+532.5%) Est. Cost $35.54 Unrealized -2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,259 (+1033.0%) Shares 94,856 (+808.4%) Est. Cost $23.64 Unrealized -2.7%
NI NISOURCE INC 0.0%
Value ($000) $2,621 (-43.9%) Shares 62,506 (+18.7%) Est. Cost $34.59 Unrealized +23.2%
PTC PTC INC 0.0%
Value ($000) $2,767 (+227.6%) Shares 15,759 (+63.5%) Est. Cost $179.47 Unrealized +3.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,873 (+196.9%) Shares 26,260 (+760.4%) Est. Cost $112.54 Unrealized +1.0%
MAS MASCO CORP 0.0%
Value ($000) $1,799 (-51.2%) Shares 27,851 (+49.7%) Est. Cost $69.06 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,897 (+19284.9%) Shares 46,124 (+48451.6%) Est. Cost $34.78 Unrealized +0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,460 (+319.8%) Shares 11,783 (+88.7%) Est. Cost $194.15 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,576 (+68.3%) Shares 52,035 (+15386.6%) Est. Cost $89.27 Unrealized -0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,505 (-54.6%) Shares 14,546 (+4.3%) Est. Cost $153.92 Unrealized -27.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,212 (+440.1%) Shares 30,282 (+189.2%) Est. Cost $68.33 Unrealized +10.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,793 (+66459.2%) Shares 9,310 (+5718.8%) Est. Cost $209.55 Unrealized +0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,513 (+220.1%) Shares 31,392 (+563.1%) Est. Cost $85.02 Unrealized -5.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,188 (+346.4%) Shares 37,349 (+135.3%) Est. Cost $54.78 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,304 (+63.8%) Shares 177,503 (+453.7%) Est. Cost $25.76 Unrealized -4.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,252 (+265.9%) Shares 7,647 (+60.4%) Est. Cost $340.02 Unrealized -10.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,640 (+7376.1%) Shares 6,672 (+1040.5%) Est. Cost $271.29 Unrealized -1.4%
MMM 3M CO 0.0%
Value ($000) $11,311 (+16.4%) Shares 69,942 (+10.9%) Est. Cost $125.07 Unrealized +30.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,992 (+314.0%) Shares 72,229 (+603.6%) Est. Cost $26.46 Unrealized +1.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,339 (+175.5%) Shares 38,495 (+371.5%) Est. Cost $56.76 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,680 (+66.9%) Shares 63,214 (+145.9%) Est. Cost $56.88 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,468 (+8306.0%) Shares 91,419 (+13544.6%) Est. Cost $17.46 Unrealized -0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,756 (+463.5%) Shares 25,882 (+331.7%) Est. Cost $75.50 Unrealized -0.1%
SE SEA LTD 0.0%
Value ($000) $2,160 (+185.1%) Shares 16,500 (+2.4%) Est. Cost $102.72 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $8,221 (+20.5%) Shares 59,602 (+266.5%) Est. Cost $148.55 Unrealized +6.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,534 (-46.8%) Shares 21,987 (+55.4%) Est. Cost $65.35 Unrealized +6.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,212 (+72.3%) Shares 38,874 (+27.1%) Est. Cost $86.96 Unrealized +6.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $928 (-59.1%) Shares 10,755 (+23.4%) Est. Cost $73.61 Unrealized +14.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,305 (+63.3%) Shares 49,183 (+547.1%) Est. Cost $67.45 Unrealized +3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,100 (-15.2%) Shares 259,329 (+235.1%) Est. Cost $25.13 Unrealized +7.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,271 (+4665.6%) Shares 102,724 (+26932.6%) Est. Cost $10.72 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,535 (-25.8%) Shares 69,577 (+29.7%) Est. Cost $54.19 Unrealized -0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $668 (-64.2%) Shares 27,414 (+315.4%) Est. Cost $22.28 Unrealized +1.7%
TWLO TWILIO INC 0.0%
Value ($000) $920 (-56.3%) Shares 6,500 (+184.1%) Est. Cost $107.38 Unrealized +15.4%
ABT ABBOTT LABS 0.1%
Value ($000) $28,503 (+4.2%) Shares 228,815 (+11.4%) Est. Cost $118.77 Unrealized +7.2%
FOX FOX CORP 0.0%
Value ($000) $1,284 (-47.0%) Shares 19,724 (+140.6%) Est. Cost $49.61 Unrealized +17.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,311 (+503.1%) Shares 18,702 (+63.7%) Est. Cost $50.01 Unrealized +14.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,608 (-39.3%) Shares 20,080 (+37.5%) Est. Cost $69.28 Unrealized +10.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,976 (+35.3%) Shares 140,498 (+2547.9%) Est. Cost $29.25 Unrealized +0.2%
HPQ HP INC 0.0%
Value ($000) $2,795 (+58.4%) Shares 122,959 (+368.1%) Est. Cost $26.25 Unrealized -3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $654 (-59.7%) Shares 18,928 (+406.8%) Est. Cost $34.29 Unrealized -4.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,262 (+71.8%) Shares 20,466 (+154.0%) Est. Cost $120.26 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,724 (-25.4%) Shares 68,343 (+54.4%) Est. Cost $44.50 Unrealized -8.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,707 (+116.1%) Shares 7,022 (+44.9%) Est. Cost $216.64 Unrealized +8.1%
KVUE KENVUE INC 0.0%
Value ($000) $4,390 (+25.5%) Shares 255,388 (+632.8%) Est. Cost $16.74 Unrealized -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,007 (+41.6%) Shares 28,771 (+48.5%) Est. Cost $101.90 Unrealized +0.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,181 (+64.5%) Shares 29,272 (+233.7%) Est. Cost $72.84 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value ($000) $1,836 (-31.5%) Shares 10,198 (+62.4%) Est. Cost $186.70 Unrealized -8.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $823 (+19189.1%) Shares 13,897 (+6363.7%) Est. Cost $60.87 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,856 (+26.9%) Shares 95,421 (+320.4%) Est. Cost $43.04 Unrealized -3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,006 (+320.5%) Shares 20,467 (+49.5%) Est. Cost $87.83 Unrealized -33.9%
AME AMETEK INC 0.0%
Value ($000) $6,326 (+13.4%) Shares 30,315 (+171.6%) Est. Cost $186.47 Unrealized +4.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,533 (-17.4%) Shares 27,108 (+361.5%) Est. Cost $100.48 Unrealized +13.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,672 (-3.8%) Shares 194,985 (+118.1%) Est. Cost $90.52 Unrealized +8.3%
FISV FISERV INC 0.0%
Value ($000) $4,777 (+17.6%) Shares 70,997 (+14.9%) Est. Cost $159.47 Unrealized -47.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,687 (-9.2%) Shares 40,363 (+51.6%) Est. Cost $147.43 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,283 (+40.4%) Shares 33,698 (+73.9%) Est. Cost $75.15 Unrealized -14.3%
AOS SMITH A O CORP 0.0%
Value ($000) $688 (+1443.9%) Shares 10,111 (+1789.9%) Est. Cost $67.85 Unrealized -0.6%
IOT SAMSARA INC 0.0%
Value ($000) $534 (-53.9%) Shares 14,731 (+7.0%) Est. Cost $39.09 Unrealized -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $626 (+3819.6%) Shares 27,199 (+8067.9%) Est. Cost $22.98 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2,379 (+33.5%) Shares 17,164 (+278.1%) Est. Cost $163.24 Unrealized -9.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,549 (-16.2%) Shares 62,451 (+405.7%) Est. Cost $43.85 Unrealized -14.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,008 (-19.4%) Shares 24,636 (+86.7%) Est. Cost $82.98 Unrealized +28.0%
KEY KEYCORP 0.0%
Value ($000) $2,565 (+22.3%) Shares 122,337 (+766.0%) Est. Cost $18.04 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,346 (+15.9%) Shares 56,578 (+206.6%) Est. Cost $48.03 Unrealized +11.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,360 (+50.8%) Shares 50,726 (+644.7%) Est. Cost $27.31 Unrealized +2.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,044 (+71.8%) Shares 9,489 (+302.8%) Est. Cost $103.16 Unrealized -0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,379 (-10.8%) Shares 41,993 (+83.3%) Est. Cost $77.68 Unrealized -2.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,608 (+12.7%) Shares 21,212 (+96.8%) Est. Cost $165.84 Unrealized +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,212 (+22.3%) Shares 33,812 (+227.2%) Est. Cost $62.54 Unrealized +6.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $453 (+663.2%) Shares 14,117 (+894.2%) Est. Cost $32.60 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,853 (+25.4%) Shares 34,853 (+278.3%) Est. Cost $51.38 Unrealized -4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,038 (+54.8%) Shares 13,814 (+49.8%) Est. Cost $79.08 Unrealized -11.6%
RVTY REVVITY INC 0.0%
Value ($000) $982 (+54.4%) Shares 10,112 (+43.8%) Est. Cost $109.27 Unrealized -12.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $905 (-26.9%) Shares 13,225 (+232.0%) Est. Cost $76.54 Unrealized +9.1%
APA APA CORPORATION 0.0%
Value ($000) $771 (+63.1%) Shares 31,632 (+40.0%) Est. Cost $26.69 Unrealized -9.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,301 (-17.5%) Shares 67,606 (+112.6%) Est. Cost $27.12 Unrealized -26.2%
VST VISTRA CORP 0.0%
Value ($000) $6,920 (-3.8%) Shares 42,759 (+461.2%) Est. Cost $168.06 Unrealized +8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,029 (+9.0%) Shares 20,949 (+113.1%) Est. Cost $128.23 Unrealized +12.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,947 (+14.6%) Shares 10,907 (+88.1%) Est. Cost $172.13 Unrealized +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $475 (-31.6%) Shares 7,799 (+73.5%) Est. Cost $64.12 Unrealized —
BXP BXP INC 0.0%
Value ($000) $1,347 (-13.7%) Shares 19,518 (+49.6%) Est. Cost $65.17 Unrealized +8.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $172 (+758.7%) Shares 15,620 (+2131.4%) Est. Cost $11.10 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,951 (+1.5%) Shares 30,596 (+1.9%) Est. Cost $335.11 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $681 (+26.3%) Shares 28,309 (+572.3%) Est. Cost $27.02 Unrealized -1.0%
AES AES CORP 0.0%
Value ($000) $897 (+18.7%) Shares 63,513 (+10.5%) Est. Cost $14.92 Unrealized -6.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,643 (+5.4%) Shares 16,114 (+27.7%) Est. Cost $200.08 Unrealized -21.6%
— DAYFORCE INC 0.0%
Value ($000) $988 (+12.1%) Shares 14,273 (+683.4%) Est. Cost $68.06 Unrealized +1.1%
ACM AECOM 0.0%
Value ($000) $546 (-14.9%) Shares 5,611 (+13.6%) Est. Cost $102.15 Unrealized +14.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,820 (-0.8%) Shares 59,888 (+139.0%) Est. Cost $137.16 Unrealized -3.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,027 (+3.3%) Shares 67,381 (+37.0%) Est. Cost $39.18 Unrealized +5.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,392 (-0.6%) Shares 14,456 (+631.9%) Est. Cost $598.78 Unrealized +3.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,697 (-1.1%) Shares 11,002 (+113.5%) Est. Cost $227.23 Unrealized +10.4%
DOW DOW INC 0.0%
Value ($000) $2,181 (+0.4%) Shares 93,420 (+305.0%) Est. Cost $28.05 Unrealized -18.8%

Exited Positions (42)

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $58,197 Shares 1,013,700 Est. Cost $57.41 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $32,070 Shares 244,644 Est. Cost $33.27 Unrealized -9.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $23,260 Shares 296,006 Est. Cost $123.80 Unrealized -7.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,003 Shares 57,506 Est. Cost $147.49 Unrealized -20.4%
XPO XPO INC 0.0%
Value ($000) $9,859 Shares 44,932 Est. Cost $129.79 Unrealized +5.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9,033 Shares 31,515 Est. Cost $54.11 Unrealized -10.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $8,096 Shares 53,313 Est. Cost $109.70 Unrealized -11.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,595 Shares 232,468 Est. Cost $28.42 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $5,748 Shares 25,086 Est. Cost $27.15 Unrealized +0.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5,667 Shares 22,780 Est. Cost $37.13 Unrealized -4.1%
CR CRANE COMPANY 0.0%
Value ($000) $5,440 Shares 80,273 Est. Cost $188.03 Unrealized -1.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $5,045 Shares 32,775 Est. Cost $144.69 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $4,681 Shares 16,953 Est. Cost $28.41 Unrealized -25.2%
KMX CARMAX INC 0.0%
Value ($000) $4,356 Shares 28,181 Est. Cost $68.33 Unrealized -41.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,988 Shares 20,184 Est. Cost $11.65 Unrealized -11.0%
— KELLANOVA 0.0%
Value ($000) $3,647 Shares 20,178 Est. Cost $65.94 Unrealized +25.4%
BKV BKV CORP 0.0%
Value ($000) $3,310 Shares 23,896 Est. Cost $21.81 Unrealized +15.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3,165 Shares 20,265 Est. Cost $67.59 Unrealized +18.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2,787 Shares 14,518 Est. Cost $31.89 Unrealized -11.7%
BBNX BETA BIONICS INC 0.0%
Value ($000) $2,700 Shares 35,512 Est. Cost $17.58 Unrealized +51.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2,337 Shares 16,493 Est. Cost $23.65 Unrealized +19.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,264 Shares 13,694 Est. Cost $149.25 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $2,121 Shares 85,304 Est. Cost $68.66 Unrealized -34.2%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1,980 Shares 56,231 Est. Cost $35.21 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $1,788 Shares 23,240 Est. Cost $28.02 Unrealized -2.8%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1,782 Shares 6,001 Est. Cost $11.20 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,767 Shares 23,358 Est. Cost $62.28 Unrealized -12.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,297 Shares 4,462 Est. Cost $170.60 Unrealized +39.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,277 Shares 11,823 Est. Cost $77.01 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $938 Shares 6,536 Est. Cost $17.53 Unrealized -22.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $825 Shares 9,495 Est. Cost $19.69 Unrealized -10.4%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $691 Shares 2,222 Est. Cost $20.48 Unrealized -0.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $679 Shares 1,600 Est. Cost $23.44 Unrealized -8.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $575 Shares 2,151 Est. Cost $82.85 Unrealized +17.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $545 Shares 1,964 Est. Cost $82.81 Unrealized -7.4%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $523 Shares 1,645 Est. Cost $52.31 Unrealized -7.9%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $403 Shares 12,421 Est. Cost $18.96 Unrealized +17.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $361 Shares 2,495 Est. Cost $45.97 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $159 Shares 1,612 Est. Cost $87.69 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $57 Shares 29,600 Est. Cost $28.27 Unrealized -8.2%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 197 Est. Cost $91.73 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.00 Unrealized —

Decreased Positions (252)

ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14,390 (-97.7%) Shares 156,790 (-95.4%) Est. Cost $100.47 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,440 (-97.8%) Shares 147,369 (-85.3%) Est. Cost $61.39 Unrealized +16.7%
APP APPLOVIN CORP 0.1%
Value ($000) $35,304 (-93.2%) Shares 50,519 (-97.5%) Est. Cost $459.66 Unrealized +37.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $663 (-99.7%) Shares 25,384 (-96.5%) Est. Cost $28.95 Unrealized -3.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $763 (-99.7%) Shares 4,584 (-98.4%) Est. Cost $186.73 Unrealized -12.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,592 (-95.2%) Shares 29,432 (-92.7%) Est. Cost $263.64 Unrealized +6.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,727 (-92.1%) Shares 220,881 (-66.5%) Est. Cost $57.18 Unrealized +3.8%
BIIB BIOGEN INC 0.0%
Value ($000) $3,412 (-96.6%) Shares 19,295 (-90.3%) Est. Cost $140.60 Unrealized +16.2%
KKR KKR & CO INC 0.0%
Value ($000) $11,341 (-89.0%) Shares 87,633 (-73.1%) Est. Cost $136.95 Unrealized -9.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,488 (-95.8%) Shares 24,968 (-64.0%) Est. Cost $117.15 Unrealized +11.6%
EOG EOG RES INC 0.0%
Value ($000) $7,484 (-89.1%) Shares 71,522 (-24.1%) Est. Cost $118.81 Unrealized -9.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,607 (-85.9%) Shares 160,649 (-20.1%) Est. Cost $56.49 Unrealized +6.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $715 (-98.8%) Shares 7,002 (-98.6%) Est. Cost $94.53 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,825 (-93.2%) Shares 2,695 (-97.3%) Est. Cost $1253.64 Unrealized +11.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,816 (-96.5%) Shares 89,085 (-68.7%) Est. Cost $20.89 Unrealized -1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,256 (-81.6%) Shares 172,400 (-12.5%) Est. Cost $69.03 Unrealized -6.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,156 (-93.4%) Shares 6,991 (-94.0%) Est. Cost $425.83 Unrealized +2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $8,823 (-83.5%) Shares 40,291 (-92.2%) Est. Cost $232.53 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,234 (-97.1%) Shares 3,457 (-98.8%) Est. Cost $295.37 Unrealized +15.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,660 (-93.9%) Shares 13,254 (-97.9%) Est. Cost $202.81 Unrealized +4.3%
GE GE AEROSPACE 0.1%
Value ($000) $43,309 (+588.4%) Shares 138,999 (-18.0%) Est. Cost $207.61 Unrealized +44.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,359 (-82.8%) Shares 37,706 (-95.4%) Est. Cost $185.50 Unrealized +2.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,201 (-96.7%) Shares 6,912 (-91.0%) Est. Cost $130.04 Unrealized +22.1%
GOOG ALPHABET INC 0.8%
Value ($000) $228,707 (+18.1%) Shares 727,464 (-8.3%) Est. Cost $181.09 Unrealized +58.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,292 (-91.1%) Shares 70,170 (-44.0%) Est. Cost $54.10 Unrealized -12.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $33,161 (-49.9%) Shares 204,773 (-44.7%) Est. Cost $143.85 Unrealized +6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,708 (-92.4%) Shares 31,737 (-86.1%) Est. Cost $94.13 Unrealized -9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $697 (-97.9%) Shares 33,697 (-83.1%) Est. Cost $13.31 Unrealized +19.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,076 (-86.3%) Shares 17,382 (-83.7%) Est. Cost $279.75 Unrealized +4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,412 (-92.5%) Shares 26,645 (-93.0%) Est. Cost $99.29 Unrealized -4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,428 (-92.2%) Shares 27,268 (-87.8%) Est. Cost $78.51 Unrealized +6.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $363 (-98.7%) Shares 7,504 (-79.1%) Est. Cost $697.80 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $44,463 (+177.3%) Shares 307,556 (-54.2%) Est. Cost $156.02 Unrealized -5.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,393 (-95.0%) Shares 14,034 (-87.6%) Est. Cost $107.20 Unrealized -4.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,085 (-83.5%) Shares 22,390 (-79.6%) Est. Cost $186.93 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,727 (-93.3%) Shares 26,974 (-82.9%) Est. Cost $76.18 Unrealized -8.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,784 (-77.9%) Shares 29,018 (-93.8%) Est. Cost $337.62 Unrealized -11.7%
WPC WP CAREY INC 0.0%
Value ($000) $601 (-97.5%) Shares 9,277 (-95.6%) Est. Cost $113.21 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,376 (-64.8%) Shares 13,307 (-93.8%) Est. Cost $800.72 Unrealized +20.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $491 (-97.9%) Shares 3,381 (-86.2%) Est. Cost $96.94 Unrealized +37.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,600 (-86.1%) Shares 32,302 (-70.3%) Est. Cost $95.80 Unrealized +5.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $390 (-98.2%) Shares 2,826 (-95.6%) Est. Cost $127.11 Unrealized +5.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,295 (-94.4%) Shares 49,328 (-65.4%) Est. Cost $29.13 Unrealized -10.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $847 (-96.1%) Shares 2,121 (-98.0%) Est. Cost $504.58 Unrealized -17.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $22,158 (+940.5%) Shares 46,559 (-48.3%) Est. Cost $415.50 Unrealized +22.6%
UDR UDR INC 0.0%
Value ($000) $1,472 (-92.9%) Shares 40,158 (-10.1%) Est. Cost $38.28 Unrealized -7.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $33 (-99.8%) Shares 1,450 (-96.1%) Est. Cost $23.95 Unrealized -8.7%
COR CENCORA INC 0.0%
Value ($000) $8,538 (-67.3%) Shares 25,094 (-54.7%) Est. Cost $280.97 Unrealized +21.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,862 (-90.4%) Shares 10,197 (-84.6%) Est. Cost $173.53 Unrealized -0.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $32,583 (+113.3%) Shares 5,988 (-93.1%) Est. Cost $5488.73 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,837 (+180.5%) Shares 71,504 (-18.0%) Est. Cost $274.97 Unrealized +29.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,277 (-88.3%) Shares 18,299 (-43.3%) Est. Cost $131.22 Unrealized -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,509 (-79.1%) Shares 42,647 (-91.4%) Est. Cost $105.88 Unrealized +4.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,039 (-84.5%) Shares 13,634 (-93.3%) Est. Cost $212.65 Unrealized +14.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $567 (-96.7%) Shares 7,574 (-85.1%) Est. Cost $117.76 Unrealized -13.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $601 (-96.4%) Shares 9,960 (-86.8%) Est. Cost $59.91 Unrealized -6.0%
PSX PHILLIPS 66 0.0%
Value ($000) $6,822 (-69.3%) Shares 53,055 (-51.3%) Est. Cost $127.05 Unrealized +5.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,566 (-81.1%) Shares 5,898 (-95.5%) Est. Cost $509.54 Unrealized +7.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,698 (-47.6%) Shares 122,184 (-33.5%) Est. Cost $111.00 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,725 (-75.1%) Shares 47,469 (-92.1%) Est. Cost $98.67 Unrealized +0.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,626 (+351.2%) Shares 77,133 (-70.3%) Est. Cost $226.97 Unrealized -6.4%
NUE NUCOR CORP 0.0%
Value ($000) $4,987 (-73.1%) Shares 30,134 (-87.6%) Est. Cost $141.51 Unrealized +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,545 (-79.1%) Shares 15,592 (-91.1%) Est. Cost $246.30 Unrealized -7.7%
COO COOPER COS INC 0.0%
Value ($000) $2,150 (-86.1%) Shares 26,153 (-84.2%) Est. Cost $72.90 Unrealized +2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,541 (-78.8%) Shares 27,317 (-55.5%) Est. Cost $127.92 Unrealized +5.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,897 (-77.0%) Shares 23,749 (-65.7%) Est. Cost $155.92 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14,796 (+717.8%) Shares 16,615 (-27.3%) Est. Cost $690.58 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $30,355 (+74.6%) Shares 110,131 (-23.4%) Est. Cost $224.82 Unrealized +11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,187 (-79.9%) Shares 6,173 (-96.7%) Est. Cost $545.11 Unrealized -3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,000 (-85.8%) Shares 19,283 (-74.5%) Est. Cost $117.52 Unrealized -20.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,144 (-84.9%) Shares 15,401 (-89.8%) Est. Cost $143.40 Unrealized -7.2%
NTRA NATERA INC 0.0%
Value ($000) $1,277 (-90.4%) Shares 5,523 (-97.4%) Est. Cost $158.24 Unrealized +31.8%
ADSK AUTODESK INC 0.0%
Value ($000) $11,887 (-49.9%) Shares 39,463 (-95.3%) Est. Cost $303.24 Unrealized -0.2%
DVA DAVITA INC 0.0%
Value ($000) $357 (-96.8%) Shares 3,148 (-97.9%) Est. Cost $137.32 Unrealized -11.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,175 (-90.2%) Shares 536 (-97.8%) Est. Cost $1955.48 Unrealized +3.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,643 (-86.4%) Shares 16,550 (-72.1%) Est. Cost $125.84 Unrealized -14.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14,832 (+203.2%) Shares 19,003 (-67.7%) Est. Cost $636.05 Unrealized +6.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,741 (+2148.5%) Shares 7,402 (-59.5%) Est. Cost $1300.39 Unrealized +0.8%
NTNX NUTANIX INC 0.0%
Value ($000) $566 (-94.2%) Shares 10,821 (-92.3%) Est. Cost $73.18 Unrealized -16.5%
CME CME GROUP INC 0.0%
Value ($000) $13,205 (-41.1%) Shares 47,427 (-78.2%) Est. Cost $261.37 Unrealized +3.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $398 (-95.8%) Shares 2,400 (-97.9%) Est. Cost $84.55 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,482 (-58.1%) Shares 31,255 (-29.7%) Est. Cost $132.44 Unrealized +41.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $266 (-97.1%) Shares 6,805 (-91.9%) Est. Cost $54.27 Unrealized -16.1%
OKTA OKTA INC 0.0%
Value ($000) $629 (-93.4%) Shares 7,136 (-55.5%) Est. Cost $93.38 Unrealized -6.5%
RPM RPM INTL INC 0.0%
Value ($000) $574 (-93.9%) Shares 5,432 (-67.8%) Est. Cost $118.96 Unrealized -9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,860 (-73.8%) Shares 15,301 (-95.0%) Est. Cost $202.40 Unrealized -10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $603 (-93.0%) Shares 4,201 (-96.7%) Est. Cost $135.44 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,904 (-47.3%) Shares 43,589 (-5.3%) Est. Cost $144.96 Unrealized +39.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $37,940 (+26.7%) Shares 65,937 (-92.4%) Est. Cost $478.87 Unrealized +11.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,156 (-52.0%) Shares 62,688 (-54.8%) Est. Cost $112.01 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,276 (-85.8%) Shares 3,690 (-92.1%) Est. Cost $263.32 Unrealized +17.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,083 (-71.4%) Shares 29,575 (-80.9%) Est. Cost $111.83 Unrealized -10.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,110 (-70.8%) Shares 38,456 (-84.1%) Est. Cost $97.01 Unrealized -14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,132 (-86.9%) Shares 12,831 (-81.7%) Est. Cost $81.48 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,073 (-70.9%) Shares 16,566 (-78.9%) Est. Cost $167.23 Unrealized +13.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1,079 (-87.4%) Shares 4,467 (-49.9%) Est. Cost $192.34 Unrealized +15.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,689 (-61.5%) Shares 62,979 (-51.5%) Est. Cost $76.53 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,141 (+200.8%) Shares 50,121 (-6.4%) Est. Cost $211.48 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,361 (-68.7%) Shares 25,668 (-53.6%) Est. Cost $135.45 Unrealized -1.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,436 (+179.8%) Shares 63,644 (-49.3%) Est. Cost $72.91 Unrealized +107.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,509 (+513.0%) Shares 33,279 (-21.5%) Est. Cost $217.75 Unrealized +14.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $534 (-93.0%) Shares 4,933 (-85.9%) Est. Cost $128.94 Unrealized -16.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,885 (+354.6%) Shares 33,765 (-15.5%) Est. Cost $287.86 Unrealized -8.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $866 (-88.7%) Shares 11,466 (-88.0%) Est. Cost $76.10 Unrealized -5.4%
MDB MONGODB INC 0.0%
Value ($000) $1,458 (-82.3%) Shares 3,446 (-97.3%) Est. Cost $258.84 Unrealized +40.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $614 (-91.6%) Shares 12,689 (-80.3%) Est. Cost $50.93 Unrealized -7.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $921 (-87.8%) Shares 7,530 (-98.1%) Est. Cost $114.53 Unrealized +7.9%
CTAS CINTAS CORP 0.0%
Value ($000) $12,891 (+103.8%) Shares 67,477 (-57.4%) Est. Cost $205.99 Unrealized -8.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $929 (-87.6%) Shares 9,929 (-81.0%) Est. Cost $77.09 Unrealized +27.7%
ZTS ZOETIS INC 0.0%
Value ($000) $7,347 (-46.8%) Shares 58,321 (-25.6%) Est. Cost $161.91 Unrealized -19.5%
CMI CUMMINS INC 0.0%
Value ($000) $9,340 (+222.8%) Shares 18,148 (-28.1%) Est. Cost $338.26 Unrealized +37.9%
FOXA FOX CORP 0.0%
Value ($000) $2,028 (-75.9%) Shares 27,477 (-57.4%) Est. Cost $56.06 Unrealized +16.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $682 (-90.4%) Shares 21,055 (-41.5%) Est. Cost $34.63 Unrealized -5.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,055 (-67.5%) Shares 25,742 (-44.7%) Est. Cost $118.20 Unrealized +3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $832 (-88.4%) Shares 9,311 (-75.8%) Est. Cost $83.96 Unrealized +1.6%
EBAY EBAY INC. 0.0%
Value ($000) $5,236 (-53.5%) Shares 59,672 (-35.0%) Est. Cost $72.07 Unrealized +19.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,783 (-77.0%) Shares 20,743 (-45.9%) Est. Cost $100.81 Unrealized -13.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,453 (+214.6%) Shares 19,611 (-24.4%) Est. Cost $321.69 Unrealized +36.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,829 (+109.9%) Shares 61,589 (-7.0%) Est. Cost $194.67 Unrealized -7.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $820 (-86.7%) Shares 379 (-98.5%) Est. Cost $1965.84 Unrealized -4.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $10,228 (+107.4%) Shares 29,360 (-45.7%) Est. Cost $367.25 Unrealized -8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,003 (+137.6%) Shares 19,969 (-7.0%) Est. Cost $548.04 Unrealized -15.7%
ECL ECOLAB INC 0.0%
Value ($000) $8,908 (+134.0%) Shares 33,548 (-32.1%) Est. Cost $251.99 Unrealized +5.4%
DT DYNATRACE INC 0.0%
Value ($000) $565 (-89.8%) Shares 12,772 (-60.9%) Est. Cost $50.77 Unrealized -8.2%
EQIX EQUINIX INC 0.0%
Value ($000) $9,871 (+100.3%) Shares 12,903 (-75.5%) Est. Cost $781.85 Unrealized -0.1%
MSCI MSCI INC 0.0%
Value ($000) $5,845 (+529.7%) Shares 9,979 (-50.8%) Est. Cost $566.94 Unrealized -1.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,552 (-57.7%) Shares 19,647 (-1.5%) Est. Cost $175.95 Unrealized +3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,741 (-73.4%) Shares 4,132 (-89.3%) Est. Cost $450.15 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,698 (+531.3%) Shares 35,710 (-2.1%) Est. Cost $171.82 Unrealized -16.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $704 (-87.1%) Shares 15,100 (-77.3%) Est. Cost $50.29 Unrealized -9.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,267 (-67.1%) Shares 17,918 (-84.1%) Est. Cost $154.13 Unrealized -16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,998 (-60.5%) Shares 16,021 (-58.2%) Est. Cost $190.47 Unrealized -1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,608 (-49.6%) Shares 68,315 (-63.5%) Est. Cost $71.53 Unrealized -8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $444 (-90.9%) Shares 5,221 (-92.0%) Est. Cost $106.64 Unrealized -17.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10,904 (+67.5%) Shares 60,338 (-43.9%) Est. Cost $141.04 Unrealized +18.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,547 (-63.3%) Shares 15,539 (-31.0%) Est. Cost $102.41 Unrealized +43.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,045 (-80.7%) Shares 6,503 (-91.2%) Est. Cost $223.63 Unrealized -20.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $566 (-88.4%) Shares 2,800 (-92.3%) Est. Cost $214.64 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $520 (-89.2%) Shares 12,429 (-68.3%) Est. Cost $60.80 Unrealized -3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,724 (+74.4%) Shares 188,890 (-59.1%) Est. Cost $42.62 Unrealized +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $725 (-84.7%) Shares 5,234 (-72.9%) Est. Cost $167.36 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,814 (+219.3%) Shares 25,872 (-23.3%) Est. Cost $266.97 Unrealized -15.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,950 (+56.5%) Shares 51,658 (-5.1%) Est. Cost $172.97 Unrealized +11.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $881 (-81.7%) Shares 9,000 (-87.6%) Est. Cost $68.24 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $495 (-88.6%) Shares 7,090 (-81.3%) Est. Cost $79.16 Unrealized -8.5%
HUM HUMANA INC 0.0%
Value ($000) $4,087 (+1442.5%) Shares 15,822 (-62.0%) Est. Cost $262.68 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,404 (-61.2%) Shares 6,848 (-96.1%) Est. Cost $322.92 Unrealized +5.4%
AZO AUTOZONE INC 0.0%
Value ($000) $7,487 (-33.3%) Shares 2,192 (-93.7%) Est. Cost $3972.16 Unrealized -4.9%
TOST TOAST INC 0.0%
Value ($000) $710 (-83.5%) Shares 19,444 (-23.6%) Est. Cost $40.82 Unrealized -11.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,549 (+181.3%) Shares 3,132 (-80.5%) Est. Cost $1509.80 Unrealized +14.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $380 (-90.3%) Shares 21,507 (-35.9%) Est. Cost $61.96 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $5,980 (+140.8%) Shares 5,827 (-91.3%) Est. Cost $998.42 Unrealized -3.0%
TRU TRANSUNION 0.0%
Value ($000) $780 (-81.4%) Shares 8,907 (-71.5%) Est. Cost $88.82 Unrealized -7.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,731 (+99.8%) Shares 43,245 (-26.0%) Est. Cost $156.87 Unrealized +4.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,885 (+94.1%) Shares 8,401 (-86.6%) Est. Cost $868.77 Unrealized -0.2%
RDDT REDDIT INC 0.0%
Value ($000) $1,076 (-75.1%) Shares 4,586 (-89.0%) Est. Cost $200.78 Unrealized +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,879 (+183.2%) Shares 90,326 (-16.4%) Est. Cost $64.39 Unrealized -20.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,256 (+72.5%) Shares 29,277 (-13.9%) Est. Cost $273.46 Unrealized -8.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,112 (+93.7%) Shares 12,279 (-46.7%) Est. Cost $485.70 Unrealized -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,873 (-17.2%) Shares 44,124 (-33.3%) Est. Cost $257.82 Unrealized +10.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $938 (-74.9%) Shares 38,812 (-74.9%) Est. Cost $27.75 Unrealized -16.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $961 (-74.3%) Shares 3,342 (-77.2%) Est. Cost $355.28 Unrealized -16.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $493 (-84.8%) Shares 17,524 (-60.4%) Est. Cost $34.49 Unrealized -12.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,070 (+195.1%) Shares 25,286 (-43.1%) Est. Cost $122.92 Unrealized +34.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $295 (-90.1%) Shares 1,793 (-98.4%) Est. Cost $143.17 Unrealized +7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,815 (+33.0%) Shares 92,070 (-42.8%) Est. Cost $86.72 Unrealized +27.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $226 (-92.1%) Shares 11,689 (-59.9%) Est. Cost $76.46 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,809 (-58.9%) Shares 9,704 (-70.9%) Est. Cost $165.49 Unrealized +0.5%
RS RELIANCE INC 0.0%
Value ($000) $653 (-79.1%) Shares 2,228 (-90.5%) Est. Cost $299.65 Unrealized -6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,695 (-10.1%) Shares 47,185 (-80.5%) Est. Cost $422.17 Unrealized +2.1%
COHR COHERENT CORP 0.0%
Value ($000) $2,740 (+668.8%) Shares 14,495 (-55.6%) Est. Cost $85.36 Unrealized +75.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,043 (-69.2%) Shares 4,927 (-6.8%) Est. Cost $235.78 Unrealized -24.4%
WSO WATSCO INC 0.0%
Value ($000) $516 (-81.7%) Shares 1,479 (-85.1%) Est. Cost $430.35 Unrealized -17.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,178 (-30.6%) Shares 40,627 (-20.9%) Est. Cost $117.70 Unrealized +19.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,722 (+507.5%) Shares 14,052 (-52.2%) Est. Cost $212.19 Unrealized -9.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,408 (-19.1%) Shares 4,669 (-92.0%) Est. Cost $2378.20 Unrealized -11.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,072 (+45.0%) Shares 62,035 (-36.7%) Est. Cost $139.78 Unrealized -16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,887 (+124.6%) Shares 18,595 (-2.7%) Est. Cost $322.67 Unrealized -30.3%
VTR VENTAS INC 0.0%
Value ($000) $4,870 (-30.7%) Shares 61,147 (-60.0%) Est. Cost $65.24 Unrealized +14.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,006 (-68.0%) Shares 7,100 (-88.8%) Est. Cost $133.57 Unrealized +1.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $980 (-68.4%) Shares 3,341 (-76.3%) Est. Cost $394.91 Unrealized -29.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $892 (-70.4%) Shares 4,389 (-94.3%) Est. Cost $161.40 Unrealized +12.4%
QRVO QORVO INC 0.0%
Value ($000) $728 (-73.8%) Shares 8,522 (-68.1%) Est. Cost $94.91 Unrealized -7.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $592 (-77.5%) Shares 8,519 (-88.5%) Est. Cost $76.25 Unrealized -9.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $369 (-84.5%) Shares 12,127 (-30.6%) Est. Cost $30.73 Unrealized -0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $662 (-75.2%) Shares 5,302 (-55.2%) Est. Cost $197.04 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 (-98.6%) Shares 150 (-99.3%) Est. Cost $196.76 Unrealized -13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,620 (+121.1%) Shares 16,296 (-6.9%) Est. Cost $250.56 Unrealized -12.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,114 (-38.5%) Shares 25,126 (-28.8%) Est. Cost $110.91 Unrealized -3.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,079 (-47.9%) Shares 4,186 (-97.3%) Est. Cost $581.40 Unrealized -14.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $614 (-75.6%) Shares 1,866 (-98.2%) Est. Cost $317.05 Unrealized -0.3%
GGG GRACO INC 0.0%
Value ($000) $584 (-76.4%) Shares 7,019 (-75.5%) Est. Cost $84.66 Unrealized -3.2%
IT GARTNER INC 0.0%
Value ($000) $2,446 (+323.4%) Shares 9,636 (-61.0%) Est. Cost $342.76 Unrealized -29.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,613 (-53.5%) Shares 20,772 (-2.9%) Est. Cost $80.52 Unrealized +1.7%
ZS ZSCALER INC 0.0%
Value ($000) $2,957 (-38.3%) Shares 12,967 (-68.4%) Est. Cost $267.62 Unrealized +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,056 (+56.6%) Shares 7,934 (-56.0%) Est. Cost $574.57 Unrealized +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,639 (+191.6%) Shares 9,576 (-89.8%) Est. Cost $245.11 Unrealized +11.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,504 (+198.5%) Shares 31,301 (-28.4%) Est. Cost $71.74 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,283 (+29.6%) Shares 24,609 (-88.8%) Est. Cost $266.35 Unrealized +8.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $291 (-85.1%) Shares 13,983 (-79.2%) Est. Cost $28.14 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,228 (+275.3%) Shares 8,472 (-25.4%) Est. Cost $260.07 Unrealized -1.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,564 (+82.0%) Shares 21,117 (-20.1%) Est. Cost $141.19 Unrealized +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,059 (-23.1%) Shares 12,684 (-59.3%) Est. Cost $384.89 Unrealized +15.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,270 (-54.1%) Shares 3,467 (-76.8%) Est. Cost $351.47 Unrealized +0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,805 (+106.8%) Shares 39,630 (-34.6%) Est. Cost $63.23 Unrealized +15.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,228 (-20.5%) Shares 46,127 (-3.5%) Est. Cost $104.69 Unrealized +1.7%
KR KROGER CO 0.0%
Value ($000) $5,082 (+35.6%) Shares 81,043 (-64.7%) Est. Cost $67.25 Unrealized -3.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,127 (+165.7%) Shares 15,725 (-46.8%) Est. Cost $137.27 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,175 (-19.9%) Shares 37,516 (-35.3%) Est. Cost $127.06 Unrealized +13.1%
NVR NVR INC 0.0%
Value ($000) $2,707 (+84.3%) Shares 368 (-94.3%) Est. Cost $7938.93 Unrealized -5.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,545 (+90.9%) Shares 15,368 (-57.4%) Est. Cost $120.23 Unrealized +44.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,670 (+46.3%) Shares 5,889 (-87.0%) Est. Cost $600.32 Unrealized +7.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,278 (+755.2%) Shares 5,913 (-55.4%) Est. Cost $171.73 Unrealized +12.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,973 (+130.1%) Shares 9,989 (-71.3%) Est. Cost $149.61 Unrealized +14.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $536 (-65.8%) Shares 11,989 (-51.9%) Est. Cost $58.41 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,927 (-25.9%) Shares 46,249 (-36.2%) Est. Cost $63.61 Unrealized -4.6%
FFIV F5 INC 0.0%
Value ($000) $1,966 (-33.4%) Shares 7,579 (-72.6%) Est. Cost $295.10 Unrealized -8.8%
DOV DOVER CORP 0.0%
Value ($000) $3,591 (+34.3%) Shares 18,041 (-30.5%) Est. Cost $177.28 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value ($000) $5,224 (-14.9%) Shares 35,791 (-64.5%) Est. Cost $153.55 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,640 (+52.5%) Shares 40,222 (-49.7%) Est. Cost $49.38 Unrealized +23.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,664 (+50.1%) Shares 5,783 (-72.6%) Est. Cost $552.91 Unrealized -13.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,361 (+15.2%) Shares 38,749 (-58.5%) Est. Cost $141.45 Unrealized +11.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,158 (-28.0%) Shares 21,739 (-87.4%) Est. Cost $77.70 Unrealized +24.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,484 (-35.6%) Shares 6,596 (-76.5%) Est. Cost $270.62 Unrealized -1.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $592 (-55.9%) Shares 1,811 (-85.6%) Est. Cost $376.61 Unrealized -14.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,652 (+17.7%) Shares 27,521 (-37.4%) Est. Cost $174.03 Unrealized -11.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,065 (-25.0%) Shares 23,266 (-60.8%) Est. Cost $81.73 Unrealized +2.4%
CTVA CORTEVA INC 0.0%
Value ($000) $6,023 (-10.1%) Shares 89,035 (-40.7%) Est. Cost $65.13 Unrealized -0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,674 (+31.2%) Shares 17,702 (-34.8%) Est. Cost $117.74 Unrealized +15.2%
POOL POOL CORP 0.0%
Value ($000) $671 (-48.6%) Shares 2,924 (-51.1%) Est. Cost $324.50 Unrealized -20.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $939 (-39.4%) Shares 5,951 (-67.6%) Est. Cost $187.13 Unrealized -23.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,650 (+18.5%) Shares 27,921 (-36.1%) Est. Cost $141.15 Unrealized -4.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $821 (+224.5%) Shares 3,208 (-49.5%) Est. Cost $224.86 Unrealized +9.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $328 (-63.1%) Shares 11,009 (-57.0%) Est. Cost $32.22 Unrealized -7.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,141 (+20.7%) Shares 18,167 (-70.5%) Est. Cost $129.24 Unrealized +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,573 (+26.1%) Shares 14,658 (-40.7%) Est. Cost $163.10 Unrealized +11.6%
JBL JABIL INC 0.0%
Value ($000) $3,307 (+17.0%) Shares 14,075 (-77.1%) Est. Cost $204.10 Unrealized +4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $949 (+95.3%) Shares 10,675 (-57.1%) Est. Cost $88.08 Unrealized +1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,395 (-15.5%) Shares 42,659 (-31.6%) Est. Cost $53.62 Unrealized -3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $915 (+89.0%) Shares 1,820 (-58.2%) Est. Cost $323.20 Unrealized +44.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,016 (-12.1%) Shares 14,190 (-47.2%) Est. Cost $292.85 Unrealized -38.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $876 (-28.3%) Shares 6,511 (-28.2%) Est. Cost $114.19 Unrealized +2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,253 (+17.8%) Shares 55,105 (-34.1%) Est. Cost $31.08 Unrealized +20.3%
L LOEWS CORP 0.0%
Value ($000) $2,399 (+13.9%) Shares 22,583 (-40.8%) Est. Cost $87.66 Unrealized +17.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,982 (-6.3%) Shares 28,955 (-54.7%) Est. Cost $108.42 Unrealized +2.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,518 (+16.9%) Shares 10,497 (-38.4%) Est. Cost $90.54 Unrealized +25.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,525 (-5.5%) Shares 13,764 (-89.1%) Est. Cost $236.57 Unrealized +5.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $766 (+28.3%) Shares 2,670 (-87.9%) Est. Cost $268.32 Unrealized +1.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $682 (-17.5%) Shares 8,925 (-17.0%) Est. Cost $71.51 Unrealized -1.6%
WAT WATERS CORP 0.0%
Value ($000) $3,016 (-2.6%) Shares 7,831 (-73.4%) Est. Cost $310.07 Unrealized +18.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,793 (+2.1%) Shares 39,822 (-21.9%) Est. Cost $65.95 Unrealized +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $680 (-4.1%) Shares 18,295 (-5.8%) Est. Cost $39.13 Unrealized -13.3%

Unchanged Positions (35)

GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,718 Shares 118,000 Est. Cost $15.45 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $652 Shares 30,523 Est. Cost $20.06 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $33,305 Shares 395,967 Est. Cost $85.02 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $754 Shares 13,232 Est. Cost $57.17 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $21,266 Shares 323,684 Est. Cost $59.36 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $9,745 Shares 102,883 Est. Cost $69.61 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $336 Shares 12,488 Est. Cost $26.80 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $69,534 Shares 104,287 Est. Cost $511.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $41,460 Shares 768,628 Est. Cost $45.45 Unrealized —
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $528,988 Shares 867,009 Est. Cost $519.74 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5,173 Shares 56,817 Est. Cost $89.91 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $2,026 Shares 16,628 Est. Cost $103.62 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $199,321 Shares 1,418,554 Est. Cost $110.25 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $43,229 Shares 741,871 Est. Cost $54.92 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $2,763 Shares 32,757 Est. Cost $61.44 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $3,033 Shares 57,023 Est. Cost $44.00 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $74,621 Shares 2,245,603 Est. Cost $26.94 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $7,248 Shares 77,944 Est. Cost $70.22 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $1,127,144 Shares 41,592,034 Est. Cost $27.48 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $11,922 Shares 118,910 Est. Cost $99.55 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 7.2%
Value ($000) $2,130,090 Shares 15,505,097 Est. Cost $91.62 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $459 Shares 21,420 Est. Cost $21.31 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $9,090 Shares 244,883 Est. Cost $43.08 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $22,945 Shares 384,275 Est. Cost $53.93 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $5,237 Shares 72,574 Est. Cost $60.55 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,819 Shares 210,559 Est. Cost $80.14 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $11,957 Shares 316,316 Est. Cost $40.26 Unrealized —
VTI VANGUARD INDEX FDS 52.3%
Value ($000) $15,530,622 Shares 47,479,738 Est. Cost $215.06 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,774 Shares 87,045 Est. Cost $91.09 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $7,660 Shares 28,484 Est. Cost $252.45 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $728 Shares 11,165 Est. Cost $60.77 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $2,661 Shares 27,536 Est. Cost $90.45 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $334 Shares 4,493 Est. Cost $73.32 Unrealized —
VXUS VANGUARD STAR FDS 3.7%
Value ($000) $1,102,286 Shares 15,070,900 Est. Cost $63.69 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7,783 Shares 13,000 Est. Cost $522.56 Unrealized —