ABN AMRO INVESTMENT SOLUTIONS Diversified Active

CIK: 0002080520 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $6,756,655 (99.9% shares, 0.1% debt)

Holdings (564)

New Positions (150)

XOM EXXON MOBIL CORP 0.3%
Value ($000) $18,695 Shares 155,354 Est. Cost $115.49 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $11,818 Shares 38,367 Est. Cost $300.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,095 Shares 72,799 Est. Cost $151.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,750 Shares 84,083 Est. Cost $82.50 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $6,369 Shares 29,336 Est. Cost $205.66 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,225 Shares 46,062 Est. Cost $133.54 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $5,163 Shares 216,467 Est. Cost $23.85 Unrealized
TTAN SERVICETITAN INC 0.1%
Value ($000) $4,404 Shares 41,354 Est. Cost $97.68 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,935 Shares 57,774 Est. Cost $65.92 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,811 Shares 43,700 Est. Cost $90.89 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $3,791 Shares 42,941 Est. Cost $90.54 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,751 Shares 32,006 Est. Cost $121.57 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $3,387 Shares 38,681 Est. Cost $85.98 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3,357 Shares 20,966 Est. Cost $163.18 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,153 Shares 15,377 Est. Cost $199.00 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,848 Shares 5,580 Est. Cost $466.32 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,696 Shares 20,894 Est. Cost $134.01 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,680 Shares 32,951 Est. Cost $70.40 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,623 Shares 16,112 Est. Cost $168.83 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,502 Shares 15,385 Est. Cost $186.40 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,420 Shares 64,486 Est. Cost $43.29 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,406 Shares 12,378 Est. Cost $209.99 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,323 Shares 7,913 Est. Cost $288.43 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,301 Shares 2,465 Est. Cost $922.99 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,285 Shares 12,386 Est. Cost $168.08 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,244 Shares 7,767 Est. Cost $261.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,117 Shares 36,125 Est. Cost $59.76 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $2,061 Shares 10,038 Est. Cost $194.36 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,852 Shares 32,217 Est. Cost $59.48 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,819 Shares 19,675 Est. Cost $94.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,766 Shares 18,177 Est. Cost $89.74 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,738 Shares 9,989 Est. Cost $182.48 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,671 Shares 2,913 Est. Cost $559.99 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,655 Shares 16,408 Est. Cost $108.41 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,636 Shares 17,061 Est. Cost $91.50 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,559 Shares 19,312 Est. Cost $75.76 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,559 Shares 13,810 Est. Cost $106.51 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,523 Shares 21,830 Est. Cost $57.32 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,484 Shares 7,152 Est. Cost $202.79 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,452 Shares 9,121 Est. Cost $165.30 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,425 Shares 6,323 Est. Cost $217.58 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,385 Shares 42,213 Est. Cost $41.98 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 6,711 Est. Cost $185.56 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,297 Shares 7,953 Est. Cost $149.77 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,265 Shares 32,983 Est. Cost $38.86 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,256 Shares 12,842 Est. Cost $102.85 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,255 Shares 6,486 Est. Cost $171.50 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,248 Shares 27,868 Est. Cost $45.73 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,229 Shares 22,256 Est. Cost $51.86 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,200 Shares 1,984 Est. Cost $549.70 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,139 Shares 40,521 Est. Cost $29.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,112 Shares 7,092 Est. Cost $143.18 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,106 Shares 3,096 Est. Cost $353.69 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,093 Shares 4,328 Est. Cost $246.96 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,084 Shares 40,004 Est. Cost $25.37 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,078 Shares 25,819 Est. Cost $42.62 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,077 Shares 8,681 Est. Cost $129.40 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,047 Shares 12,050 Est. Cost $105.07 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,042 Shares 38,337 Est. Cost $26.85 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,011 Shares 14,787 Est. Cost $69.15 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $987 Shares 7,451 Est. Cost $146.41 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $971 Shares 14,940 Est. Cost $66.83 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $968 Shares 11,195 Est. Cost $87.27 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $950 Shares 442 Est. Cost $2025.92 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $945 Shares 21,796 Est. Cost $46.61 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $931 Shares 4,479 Est. Cost $181.15 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $928 Shares 1,912 Est. Cost $499.61 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $919 Shares 12,830 Est. Cost $101.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $910 Shares 7,761 Est. Cost $122.44 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $883 Shares 5,307 Est. Cost $167.29 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $878 Shares 24,768 Est. Cost $38.70 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $863 Shares 36,411 Est. Cost $23.30 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $850 Shares 1,745 Est. Cost $465.69 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $849 Shares 4,826 Est. Cost $163.37 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $841 Shares 14,014 Est. Cost $58.66 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $838 Shares 13,211 Est. Cost $64.75 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $827 Shares 29,274 Est. Cost $26.29 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $824 Shares 12,233 Est. Cost $64.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $821 Shares 16,409 Est. Cost $53.71 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $794 Shares 19,293 Est. Cost $37.43 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $788 Shares 9,657 Est. Cost $84.91 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $788 Shares 2,339 Est. Cost $357.07 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $786 Shares 12,472 Est. Cost $60.67 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $785 Shares 10,553 Est. Cost $71.97 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $774 Shares 4,352 Est. Cost $170.79 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $767 Shares 7,058 Est. Cost $81.43 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $750 Shares 3,591 Est. Cost $224.96 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $734 Shares 3,221 Est. Cost $213.29 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $725 Shares 7,045 Est. Cost $112.38 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $722 Shares 8,807 Est. Cost $81.95 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $721 Shares 5,191 Est. Cost $133.00 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $717 Shares 8,547 Est. Cost $85.27 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $714 Shares 6,300 Est. Cost $113.39 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $714 Shares 2,205 Est. Cost $315.99 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $681 Shares 17,291 Est. Cost $40.85 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $678 Shares 2,820 Est. Cost $234.27 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $675 Shares 1,776 Est. Cost $367.96 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $672 Shares 6,568 Est. Cost $102.19 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $672 Shares 6,484 Est. Cost $93.73 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $670 Shares 28,264 Est. Cost $22.99 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $661 Shares 308 Est. Cost $1883.58 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $646 Shares 2,146 Est. Cost $290.32 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $643 Shares 2,338 Est. Cost $273.43 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $639 Shares 7,578 Est. Cost $88.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $637 Shares 1,528 Est. Cost $415.46 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $627 Shares 2,501 Est. Cost $265.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $609 Shares 6,038 Est. Cost $108.27 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $591 Shares 4,504 Est. Cost $117.40 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $586 Shares 6,642 Est. Cost $83.87 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $581 Shares 2,220 Est. Cost $256.27 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $579 Shares 8,576 Est. Cost $70.38 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $578 Shares 25,859 Est. Cost $22.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $574 Shares 28,301 Est. Cost $20.57 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $565 Shares 24,179 Est. Cost $22.78 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $560 Shares 34,823 Est. Cost $17.46 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $559 Shares 20,122 Est. Cost $27.64 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $556 Shares 5,631 Est. Cost $96.76 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $550 Shares 7,101 Est. Cost $80.29 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $540 Shares 3,962 Est. Cost $147.03 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $539 Shares 12,019 Est. Cost $56.04 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $539 Shares 15,637 Est. Cost $32.89 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $538 Shares 4,340 Est. Cost $123.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $537 Shares 9,836 Est. Cost $54.76 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $530 Shares 2,729 Est. Cost $171.51 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $509 Shares 1,500 Est. Cost $330.24 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $501 Shares 7,485 Est. Cost $75.46 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $477 Shares 5,814 Est. Cost $74.85 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $473 Shares 1,854 Est. Cost $269.03 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $459 Shares 6,654 Est. Cost $69.47 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $445 Shares 9,948 Est. Cost $44.69 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $435 Shares 7,367 Est. Cost $56.28 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $431 Shares 1,777 Est. Cost $267.42 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $427 Shares 5,525 Est. Cost $81.93 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $401 Shares 10,932 Est. Cost $35.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $399 Shares 5,743 Est. Cost $62.45 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $384 Shares 2,706 Est. Cost $144.87 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $372 Shares 11,590 Est. Cost $32.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $355 Shares 1,946 Est. Cost $166.24 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $331 Shares 6,754 Est. Cost $58.01 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $330 Shares 4,595 Est. Cost $111.52 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $325 Shares 3,020 Est. Cost $107.35 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $324 Shares 4,091 Est. Cost $76.59 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $323 Shares 2,890 Est. Cost $101.05 Unrealized 0.0%
DATADOG INC 0.0%
Value ($000) $300 Shares 300 Est. Cost $1001.25 Unrealized
NUTANIX INC 0.0%
Value ($000) $290 Shares 300 Est. Cost $967.23 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $276 Shares 250 Est. Cost $1104.08 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $238 Shares 1,486 Est. Cost $153.12 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $235 Shares 12,319 Est. Cost $20.00 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $185 Shares 55,500 Est. Cost $3.33 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $172 Shares 21,900 Est. Cost $7.86 Unrealized

Increased Positions (304)

AAPL APPLE INC 4.7%
Value ($000) $320,636 (+137.9%) Shares 1,179,415 (+122.8%) Est. Cost $217.00 Unrealized +23.7%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $412,304 (+50.6%) Shares 2,210,745 (+50.7%) Est. Cost $125.99 Unrealized +47.7%
MSFT MICROSOFT CORP 5.8%
Value ($000) $392,859 (+40.7%) Shares 812,330 (+50.7%) Est. Cost $337.95 Unrealized +48.1%
LLY ELI LILLY & CO 2.2%
Value ($000) $147,526 (+138.7%) Shares 137,274 (+69.5%) Est. Cost $840.20 Unrealized +13.7%
GOOGL ALPHABET INC 4.1%
Value ($000) $280,134 (+35.0%) Shares 894,997 (+4.8%) Est. Cost $110.93 Unrealized +157.5%
AMZN AMAZON COM INC 4.0%
Value ($000) $268,334 (+30.5%) Shares 1,162,523 (+24.2%) Est. Cost $182.28 Unrealized +25.5%
HD HOME DEPOT INC 1.1%
Value ($000) $73,772 (+375.3%) Shares 214,391 (+459.7%) Est. Cost $361.84 Unrealized +0.8%
AVGO BROADCOM INC 2.6%
Value ($000) $178,343 (+46.8%) Shares 515,292 (+40.0%) Est. Cost $214.28 Unrealized +66.6%
TSLA TESLA INC 1.0%
Value ($000) $64,418 (+441.5%) Shares 143,240 (+435.5%) Est. Cost $425.27 Unrealized +4.2%
META META PLATFORMS INC 1.2%
Value ($000) $83,514 (+114.5%) Shares 126,519 (+138.6%) Est. Cost $603.96 Unrealized +10.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $85,828 (+87.7%) Shares 282,431 (+72.5%) Est. Cost $185.34 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $60,970 (+98.3%) Shares 189,217 (+94.1%) Est. Cost $220.96 Unrealized +40.1%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $67,458 (+67.9%) Shares 314,987 (+26.8%) Est. Cost $134.72 Unrealized +66.7%
HDB HDFC BANK LTD 0.5%
Value ($000) $32,997 (+362.1%) Shares 903,026 (+332.0%) Est. Cost $39.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $31,838 (+391.8%) Shares 63,341 (+391.9%) Est. Cost $499.63 Unrealized -0.4%
V VISA INC 0.7%
Value ($000) $44,468 (+118.5%) Shares 126,793 (+112.7%) Est. Cost $285.78 Unrealized +19.1%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $84,520 (+30.1%) Shares 328,886 (+3.7%) Est. Cost $118.83 Unrealized +101.5%
BAC BANK AMERICA CORP 1.4%
Value ($000) $92,510 (+24.9%) Shares 1,681,999 (+17.1%) Est. Cost $33.80 Unrealized +55.8%
SYK STRYKER CORPORATION 1.0%
Value ($000) $70,357 (+34.4%) Shares 200,180 (+41.4%) Est. Cost $349.60 Unrealized +4.0%
WMT WALMART INC 0.3%
Value ($000) $22,783 (+267.4%) Shares 204,499 (+239.9%) Est. Cost $93.59 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $21,805 (+301.4%) Shares 177,649 (+263.0%) Est. Cost $110.32 Unrealized +9.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $21,337 (+293.7%) Shares 124,647 (+207.9%) Est. Cost $129.53 Unrealized +19.9%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $24,471 (+179.8%) Shares 510,989 (+156.4%) Est. Cost $41.34 Unrealized +4.8%
ABBV ABBVIE INC 0.4%
Value ($000) $30,026 (+106.6%) Shares 131,412 (+109.4%) Est. Cost $196.26 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $32,047 (+86.5%) Shares 154,852 (+67.1%) Est. Cost $167.87 Unrealized +17.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $20,051 (+250.3%) Shares 70,252 (+105.4%) Est. Cost $162.16 Unrealized +41.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $20,623 (+207.8%) Shares 221,278 (+176.8%) Est. Cost $83.40 Unrealized +3.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $19,947 (+184.2%) Shares 23,131 (+205.1%) Est. Cost $763.59 Unrealized +18.6%
INTU INTUIT 0.3%
Value ($000) $21,890 (+140.1%) Shares 33,045 (+147.5%) Est. Cost $595.25 Unrealized +11.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $27,887 (+84.0%) Shares 245,114 (+85.2%) Est. Cost $100.77 Unrealized +8.7%
MS MORGAN STANLEY 0.4%
Value ($000) $30,362 (+68.3%) Shares 171,025 (+50.7%) Est. Cost $134.99 Unrealized +23.3%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $18,551 (+178.3%) Shares 257,971 (+191.0%) Est. Cost $62.86 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $27,034 (+70.1%) Shares 256,834 (+35.6%) Est. Cost $92.43 Unrealized +0.9%
NFLX NETFLIX INC 0.5%
Value ($000) $33,886 (+47.8%) Shares 361,414 (+1790.1%) Est. Cost $105.75 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $65,506 (+19.6%) Shares 687,007 (+22.5%) Est. Cost $97.63 Unrealized +0.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,593 (+355.6%) Shares 23,728 (+279.5%) Est. Cost $490.71 Unrealized +13.2%
KO COCA COLA CO 0.3%
Value ($000) $20,761 (+101.0%) Shares 296,969 (+90.7%) Est. Cost $62.30 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,237 (+351.4%) Shares 44,687 (+330.0%) Est. Cost $263.65 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $14,247 (+227.5%) Shares 25,156 (+158.6%) Est. Cost $441.09 Unrealized +20.7%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $79,060 (+14.2%) Shares 151,284 (+6.3%) Est. Cost $360.09 Unrealized +37.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,862 (+241.0%) Shares 15,770 (+208.9%) Est. Cost $683.20 Unrealized +19.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $22,767 (+74.7%) Shares 148,210 (+64.4%) Est. Cost $106.55 Unrealized +38.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $20,428 (+89.6%) Shares 265,191 (+68.4%) Est. Cost $58.95 Unrealized +25.2%
C CITIGROUP INC 0.2%
Value ($000) $10,185 (+1210.2%) Shares 87,286 (+1039.7%) Est. Cost $102.80 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $33,942 (+37.2%) Shares 184,265 (+51.7%) Est. Cost $169.82 Unrealized +18.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $17,621 (+103.8%) Shares 53,380 (+113.2%) Est. Cost $398.28 Unrealized -15.3%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $104,510 (+9.3%) Shares 183,068 (+8.9%) Est. Cost $378.99 Unrealized +47.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $9,768 (+749.4%) Shares 141,977 (+430.7%) Est. Cost $63.93 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $15,662 (+111.9%) Shares 119,531 (+135.6%) Est. Cost $122.45 Unrealized +12.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,694 (+259.8%) Shares 34,990 (+257.8%) Est. Cost $290.89 Unrealized +4.9%
ABT ABBOTT LABS 0.2%
Value ($000) $10,418 (+279.1%) Shares 83,151 (+305.3%) Est. Cost $121.02 Unrealized +5.2%
CIEN CIENA CORP 0.2%
Value ($000) $12,908 (+135.5%) Shares 55,194 (+46.7%) Est. Cost $94.51 Unrealized +105.3%
CIB GRUPO CIBEST SA 0.2%
Value ($000) $11,637 (+158.0%) Shares 182,945 (+110.7%) Est. Cost $55.34 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $23,240 (+43.0%) Shares 71,002 (+23.3%) Est. Cost $251.93 Unrealized +25.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $9,866 (+225.7%) Shares 1,377,968 (+233.9%) Est. Cost $6.63 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $10,002 (+207.2%) Shares 15,303 (+189.0%) Est. Cost $455.33 Unrealized +33.8%
ORCL ORACLE CORP 0.7%
Value ($000) $47,788 (-12.1%) Shares 245,179 (+26.8%) Est. Cost $121.93 Unrealized +95.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,291 (+221.1%) Shares 1,735 (+223.7%) Est. Cost $4361.11 Unrealized +17.8%
ADBE ADOBE INC 0.2%
Value ($000) $16,502 (+63.2%) Shares 47,150 (+64.5%) Est. Cost $374.86 Unrealized -9.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $20,596 (+44.0%) Shares 10,225 (+67.0%) Est. Cost $1523.93 Unrealized +37.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,450 (+286.8%) Shares 38,520 (+297.7%) Est. Cost $221.58 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $18,905 (+49.2%) Shares 78,002 (+30.9%) Est. Cost $132.30 Unrealized +68.0%
INTC INTEL CORP 0.1%
Value ($000) $7,705 (+418.3%) Shares 208,799 (+371.2%) Est. Cost $36.40 Unrealized +3.7%
INFY INFOSYS LTD 0.1%
Value ($000) $9,148 (+209.4%) Shares 513,328 (+182.5%) Est. Cost $18.10 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $9,905 (+153.7%) Shares 106,851 (+159.5%) Est. Cost $79.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $12,728 (+87.8%) Shares 127,392 (+79.4%) Est. Cost $75.97 Unrealized +24.7%
T AT&T INC 0.1%
Value ($000) $8,836 (+204.5%) Shares 355,700 (+246.2%) Est. Cost $22.65 Unrealized +11.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,636 (+118.3%) Shares 83,313 (+95.9%) Est. Cost $118.28 Unrealized +4.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $20,750 (+37.2%) Shares 121,307 (+33.4%) Est. Cost $142.68 Unrealized +19.7%
NOW SERVICENOW INC 0.8%
Value ($000) $51,024 (-9.9%) Shares 333,075 (+441.2%) Est. Cost $171.95 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,551 (+276.0%) Shares 43,525 (+298.2%) Est. Cost $168.44 Unrealized +1.4%
BLK BLACKROCK INC 0.1%
Value ($000) $9,629 (+132.6%) Shares 8,996 (+153.3%) Est. Cost $1055.27 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,130 (+306.8%) Shares 31,310 (+341.1%) Est. Cost $201.98 Unrealized +5.1%
PEP PEPSICO INC 0.2%
Value ($000) $16,783 (+46.6%) Shares 116,937 (+43.5%) Est. Cost $154.09 Unrealized -5.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $10,916 (+94.5%) Shares 23,288 (+103.5%) Est. Cost $424.73 Unrealized +19.9%
WELL WELLTOWER INC 0.2%
Value ($000) $14,964 (+54.1%) Shares 80,620 (+47.9%) Est. Cost $164.04 Unrealized +13.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $18,483 (+38.6%) Shares 68,888 (+27.4%) Est. Cost $285.05 Unrealized -10.9%
PFE PFIZER INC 0.1%
Value ($000) $6,985 (+278.9%) Shares 280,532 (+287.7%) Est. Cost $25.91 Unrealized -3.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,274 (+32.4%) Shares 54,803 (+18.9%) Est. Cost $205.34 Unrealized +73.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $20,257 (+31.6%) Shares 23,046 (+13.5%) Est. Cost $379.38 Unrealized +115.6%
KKR KKR & CO INC 0.1%
Value ($000) $5,625 (+506.3%) Shares 44,123 (+518.1%) Est. Cost $119.99 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $15,823 (+41.4%) Shares 107,950 (+72.4%) Est. Cost $122.19 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $8,350 (+123.6%) Shares 211,930 (+113.3%) Est. Cost $32.51 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $6,933 (+196.6%) Shares 69,438 (+150.4%) Est. Cost $70.12 Unrealized +28.6%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $9,745 (+88.2%) Shares 32,076 (+111.1%) Est. Cost $259.29 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $8,758 (+97.2%) Shares 20,868 (+45.8%) Est. Cost $316.63 Unrealized +14.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,778 (+809.8%) Shares 56,735 (+814.0%) Est. Cost $84.55 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,303 (+387.6%) Shares 98,319 (+307.7%) Est. Cost $48.19 Unrealized -1.4%
MCK MCKESSON CORP 0.1%
Value ($000) $5,799 (+257.4%) Shares 7,069 (+236.6%) Est. Cost $714.57 Unrealized +14.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $12,948 (+46.3%) Shares 33,279 (+31.4%) Est. Cost $307.48 Unrealized +22.0%
MET METLIFE INC 0.3%
Value ($000) $18,280 (+28.6%) Shares 231,573 (+34.2%) Est. Cost $71.04 Unrealized +11.1%
BX BLACKSTONE INC 0.2%
Value ($000) $10,941 (+58.5%) Shares 70,980 (+75.7%) Est. Cost $111.44 Unrealized +35.9%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $23,654 (+20.1%) Shares 90,549 (+1.4%) Est. Cost $188.74 Unrealized +33.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,727 (+464.7%) Shares 59,564 (+436.5%) Est. Cost $77.75 Unrealized +1.2%
BRO BROWN & BROWN INC 0.5%
Value ($000) $36,787 (-9.6%) Shares 461,567 (+6.4%) Est. Cost $109.45 Unrealized -23.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,216 (+261.1%) Shares 19,232 (+227.2%) Est. Cost $239.12 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,630 (+90.4%) Shares 99,516 (+67.1%) Est. Cost $64.88 Unrealized +10.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $13,123 (+38.0%) Shares 154,419 (+36.5%) Est. Cost $85.62 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,179 (+100.8%) Shares 40,889 (+120.0%) Est. Cost $181.92 Unrealized -0.9%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $11,021 (-24.6%) Shares 138,332 (+3.0%) Est. Cost $35.43 Unrealized +153.2%
EQIX EQUINIX INC 0.3%
Value ($000) $20,464 (+20.9%) Shares 26,710 (+23.6%) Est. Cost $707.09 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,016 (+137.9%) Shares 23,387 (+171.5%) Est. Cost $255.41 Unrealized +3.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,677 (+1425.3%) Shares 61,168 (+1507.6%) Est. Cost $58.92 Unrealized +1.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,736 (+927.7%) Shares 8,003 (+838.2%) Est. Cost $443.86 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $57,150 (+6.2%) Shares 398,784 (+13.9%) Est. Cost $135.30 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,631 (+255.1%) Shares 86,030 (+312.1%) Est. Cost $58.04 Unrealized -1.7%
PSTG PURE STORAGE INC 0.2%
Value ($000) $10,502 (+46.3%) Shares 156,730 (+82.9%) Est. Cost $62.09 Unrealized +34.5%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $4,928 (+201.9%) Shares 240,043 (+217.6%) Est. Cost $20.75 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $8,421 (+62.2%) Shares 30,837 (+60.5%) Est. Cost $250.59 Unrealized +8.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,376 (+76.0%) Shares 20,879 (+64.0%) Est. Cost $296.97 Unrealized +22.3%
DASH DOORDASH INC 0.1%
Value ($000) $4,591 (+212.5%) Shares 20,269 (+275.4%) Est. Cost $212.61 Unrealized +10.3%
ATHM AUTOHOME INC 0.1%
Value ($000) $4,647 (+185.2%) Shares 208,749 (+265.8%) Est. Cost $25.09 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $5,272 (+128.6%) Shares 334,549 (+175.6%) Est. Cost $16.21 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $21,297 (+16.0%) Shares 50,459 (+13.9%) Est. Cost $283.59 Unrealized +54.9%
CPRT COPART INC 0.1%
Value ($000) $7,822 (+58.9%) Shares 199,794 (+82.5%) Est. Cost $44.02 Unrealized -5.8%
MCO MOODYS CORP 0.0%
Value ($000) $3,316 (+665.6%) Shares 6,491 (+614.1%) Est. Cost $468.71 Unrealized +4.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,749 (+308.2%) Shares 13,441 (+373.6%) Est. Cost $292.23 Unrealized -3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,550 (+383.9%) Shares 10,126 (+346.1%) Est. Cost $364.24 Unrealized -7.6%
UNP UNION PAC CORP 0.2%
Value ($000) $12,025 (+30.5%) Shares 51,984 (+33.4%) Est. Cost $208.38 Unrealized +9.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,996 (+1390.6%) Shares 108,990 (+1435.1%) Est. Cost $26.45 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,039 (+221.3%) Shares 16,398 (+240.2%) Est. Cost $243.48 Unrealized +1.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,532 (+48.3%) Shares 285,430 (+55.8%) Est. Cost $34.45 Unrealized -17.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,085 (+51.5%) Shares 60,914 (+49.8%) Est. Cost $110.02 Unrealized +20.3%
TOST TOAST INC 0.1%
Value ($000) $8,466 (+47.3%) Shares 238,415 (+51.4%) Est. Cost $36.94 Unrealized -2.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,103 (+195.3%) Shares 36,279 (+273.8%) Est. Cost $106.57 Unrealized +22.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,756 (+240.8%) Shares 19,969 (+271.9%) Est. Cost $185.22 Unrealized +1.6%
WAB WABTEC 0.3%
Value ($000) $21,318 (+13.5%) Shares 99,874 (+6.6%) Est. Cost $122.45 Unrealized +67.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,244 (+355.3%) Shares 11,787 (+376.8%) Est. Cost $278.65 Unrealized +0.2%
PCAR PACCAR INC 0.0%
Value ($000) $3,345 (+291.0%) Shares 30,546 (+251.0%) Est. Cost $100.59 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,962 (+33.0%) Shares 85,815 (+24.9%) Est. Cost $67.34 Unrealized +64.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,980 (+481.3%) Shares 58,679 (+348.9%) Est. Cost $43.29 Unrealized +0.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,783 (+38.4%) Shares 43,257 (+63.2%) Est. Cost $172.70 Unrealized +22.4%
XYL XYLEM INC 0.5%
Value ($000) $32,976 (+7.8%) Shares 242,147 (+16.8%) Est. Cost $107.67 Unrealized +33.4%
CSX CSX CORP 0.0%
Value ($000) $3,171 (+288.7%) Shares 87,489 (+280.7%) Est. Cost $34.80 Unrealized +2.6%
NKE NIKE INC 0.1%
Value ($000) $4,835 (+93.1%) Shares 75,895 (+111.4%) Est. Cost $85.58 Unrealized -24.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,287 (+230.1%) Shares 11,333 (+217.7%) Est. Cost $257.95 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $22,929 (+11.1%) Shares 562,951 (+19.9%) Est. Cost $36.47 Unrealized +11.0%
AFL AFLAC INC 0.0%
Value ($000) $2,608 (+587.8%) Shares 23,647 (+596.7%) Est. Cost $105.95 Unrealized +3.7%
COR CENCORA INC 0.0%
Value ($000) $2,921 (+320.6%) Shares 8,648 (+289.2%) Est. Cost $314.54 Unrealized +8.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,845 (+353.2%) Shares 19,652 (+317.2%) Est. Cost $128.81 Unrealized +2.9%
LOW LOWES COS INC 0.3%
Value ($000) $18,408 (+13.5%) Shares 76,331 (+18.3%) Est. Cost $214.18 Unrealized +12.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $9,284 (+30.7%) Shares 1,006,906 (+15.5%) Est. Cost $7.71 Unrealized +11.3%
USB US BANCORP DEL 0.2%
Value ($000) $13,498 (+19.1%) Shares 252,961 (+7.9%) Est. Cost $37.68 Unrealized +29.3%
SNPS SYNOPSYS INC 0.8%
Value ($000) $55,294 (-3.8%) Shares 117,716 (+1.1%) Est. Cost $510.77 Unrealized -13.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,741 (+83.1%) Shares 60,512 (+90.8%) Est. Cost $68.85 Unrealized +15.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,052 (+232.7%) Shares 10,571 (+246.1%) Est. Cost $268.66 Unrealized +7.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,116 (+217.1%) Shares 15,803 (+245.2%) Est. Cost $175.64 Unrealized +20.4%
IT GARTNER INC 0.1%
Value ($000) $4,800 (+76.7%) Shares 19,025 (+84.1%) Est. Cost $295.70 Unrealized -18.6%
ABNB AIRBNB INC 0.0%
Value ($000) $2,804 (+287.9%) Shares 20,661 (+247.1%) Est. Cost $123.91 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,559 (+416.6%) Shares 63,779 (+531.4%) Est. Cost $41.17 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value ($000) $2,591 (+351.5%) Shares 32,624 (+378.1%) Est. Cost $78.31 Unrealized +5.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,473 (+57.8%) Shares 195,402 (+43.7%) Est. Cost $30.41 Unrealized -10.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,618 (+55.4%) Shares 56,634 (+30.9%) Est. Cost $133.01 Unrealized -30.3%
EXC EXELON CORP 0.1%
Value ($000) $5,109 (+64.1%) Shares 117,203 (+69.5%) Est. Cost $44.34 Unrealized +2.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,209 (+164.0%) Shares 12,399 (+216.0%) Est. Cost $264.67 Unrealized -0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,490 (+394.5%) Shares 11,964 (+410.0%) Est. Cost $196.12 Unrealized +4.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,566 (+338.0%) Shares 13,222 (+322.4%) Est. Cost $199.30 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,981 (+188.9%) Shares 17,305 (+101.3%) Est. Cost $102.27 Unrealized +48.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,625 (+53.0%) Shares 114,304 (+42.1%) Est. Cost $38.66 Unrealized +18.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,723 (+108.5%) Shares 9,712 (+148.8%) Est. Cost $402.45 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,515 (+53.1%) Shares 117,819 (+45.8%) Est. Cost $36.97 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,161 (+644.2%) Shares 1,278 (+558.8%) Est. Cost $1660.35 Unrealized +3.7%
CVNA CARVANA CO 0.0%
Value ($000) $2,538 (+277.3%) Shares 6,014 (+237.3%) Est. Cost $331.64 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,066 (+836.4%) Shares 23,651 (+880.1%) Est. Cost $88.46 Unrealized +0.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,351 (+361.5%) Shares 50,552 (+400.4%) Est. Cost $51.41 Unrealized -7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,934 (+161.9%) Shares 29,536 (+165.1%) Est. Cost $100.64 Unrealized -1.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,438 (+23.7%) Shares 45,214 (+19.1%) Est. Cost $144.54 Unrealized +33.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,706 (+94.3%) Shares 6,525 (+145.5%) Est. Cost $676.85 Unrealized -8.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,016 (+33.4%) Shares 104,344 (+67.4%) Est. Cost $74.21 Unrealized -4.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,979 (+641.9%) Shares 13,082 (+645.4%) Est. Cost $146.86 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,290 (+283.4%) Shares 5,759 (+339.6%) Est. Cost $401.06 Unrealized +10.3%
PCG PG&E CORP 0.0%
Value ($000) $2,467 (+216.8%) Shares 153,486 (+197.3%) Est. Cost $16.10 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,382 (+243.1%) Shares 11,657 (+238.7%) Est. Cost $190.95 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,308 (+270.1%) Shares 11,232 (+182.7%) Est. Cost $161.16 Unrealized +16.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,320 (+46.3%) Shares 33,089 (+43.4%) Est. Cost $126.73 Unrealized +24.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,082 (+405.4%) Shares 24,419 (+361.1%) Est. Cost $80.26 Unrealized +2.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,872 (+23.1%) Shares 103,701 (+13.0%) Est. Cost $72.77 Unrealized +9.5%
DDOG DATADOG INC 0.1%
Value ($000) $7,120 (+29.9%) Shares 52,360 (+36.0%) Est. Cost $133.30 Unrealized +18.5%
F FORD MTR CO 0.0%
Value ($000) $2,672 (+155.2%) Shares 203,665 (+132.6%) Est. Cost $11.68 Unrealized +9.9%
SLB SLB LIMITED 0.2%
Value ($000) $10,523 (+17.9%) Shares 274,167 (+5.6%) Est. Cost $41.54 Unrealized -13.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,023 (+46.2%) Shares 86,034 (+67.9%) Est. Cost $68.02 Unrealized -4.7%
TGT TARGET CORP 0.0%
Value ($000) $1,929 (+434.0%) Shares 19,734 (+390.0%) Est. Cost $101.67 Unrealized -9.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,014 (+35.1%) Shares 81,822 (+34.1%) Est. Cost $73.89 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,022 (+329.8%) Shares 2,231 (+336.6%) Est. Cost $901.73 Unrealized +6.5%
EBAY EBAY INC. 0.0%
Value ($000) $2,024 (+320.6%) Shares 23,235 (+339.2%) Est. Cost $76.59 Unrealized +12.8%
ECL ECOLAB INC 0.4%
Value ($000) $24,364 (+6.7%) Shares 92,809 (+11.3%) Est. Cost $180.64 Unrealized +47.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,926 (+354.7%) Shares 13,980 (+340.2%) Est. Cost $123.85 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,851 (+63.2%) Shares 46,399 (+31.9%) Est. Cost $64.32 Unrealized +16.1%
DOV DOVER CORP 0.0%
Value ($000) $2,150 (+206.7%) Shares 11,014 (+162.1%) Est. Cost $179.70 Unrealized +1.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $4,560 (+46.1%) Shares 54,129 (+60.3%) Est. Cost $88.73 Unrealized -2.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,021 (+245.8%) Shares 7,787 (+284.9%) Est. Cost $273.78 Unrealized +1.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,911 (+261.5%) Shares 78,808 (+288.2%) Est. Cost $26.49 Unrealized -7.0%
VTR VENTAS INC 0.0%
Value ($000) $1,930 (+249.0%) Shares 24,941 (+215.6%) Est. Cost $70.96 Unrealized +5.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,128 (+77.0%) Shares 34,294 (+109.2%) Est. Cost $93.62 Unrealized +4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,550 (+114.1%) Shares 4,168 (+127.3%) Est. Cost $534.67 Unrealized +21.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,716 (+372.6%) Shares 99,503 (+344.6%) Est. Cost $16.93 Unrealized -4.0%
KR KROGER CO 0.0%
Value ($000) $1,917 (+216.6%) Shares 30,686 (+241.6%) Est. Cost $66.35 Unrealized -1.7%
STT STATE STR CORP 0.1%
Value ($000) $5,491 (+31.0%) Shares 42,562 (+17.8%) Est. Cost $111.42 Unrealized +6.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,001 (+176.8%) Shares 15,895 (+211.7%) Est. Cost $123.53 Unrealized +13.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,010 (+172.3%) Shares 17,914 (+207.6%) Est. Cost $117.40 Unrealized -0.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $10,268 (+14.1%) Shares 129,610 (+19.0%) Est. Cost $63.89 Unrealized +23.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,654 (+322.4%) Shares 10,202 (+316.1%) Est. Cost $165.26 Unrealized -5.0%
APP APPLOVIN CORP 0.1%
Value ($000) $7,559 (+20.0%) Shares 11,218 (+28.0%) Est. Cost $366.61 Unrealized +71.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,064 (+67.6%) Shares 2,198 (+47.6%) Est. Cost $1233.33 Unrealized +13.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,273 (+117.8%) Shares 7,969 (+134.9%) Est. Cost $275.94 Unrealized +6.2%
XYZ BLOCK INC 0.0%
Value ($000) $2,877 (+73.9%) Shares 44,196 (+93.1%) Est. Cost $71.37 Unrealized -3.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,287 (+110.4%) Shares 28,222 (+259.7%) Est. Cost $91.93 Unrealized +15.5%
EIX EDISON INTL 0.0%
Value ($000) $2,032 (+142.3%) Shares 33,857 (+123.2%) Est. Cost $61.76 Unrealized -7.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,366 (+19.3%) Shares 45,464 (+11.1%) Est. Cost $122.83 Unrealized +41.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,417 (+501.8%) Shares 9,965 (+323.5%) Est. Cost $117.33 Unrealized +5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,686 (+205.0%) Shares 10,430 (+201.7%) Est. Cost $151.72 Unrealized +2.1%
ALV AUTOLIV INC 0.3%
Value ($000) $18,184 (+6.6%) Shares 153,189 (+10.9%) Est. Cost $93.04 Unrealized +28.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,382 (+446.4%) Shares 6,193 (+483.1%) Est. Cost $228.08 Unrealized -0.3%
RS RELIANCE INC 0.0%
Value ($000) $1,617 (+231.4%) Shares 5,596 (+222.2%) Est. Cost $286.99 Unrealized -2.1%
NTRA NATERA INC 0.0%
Value ($000) $1,481 (+318.1%) Shares 6,463 (+193.8%) Est. Cost $192.30 Unrealized +8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,393 (+49.0%) Shares 42,257 (+54.8%) Est. Cost $75.83 Unrealized +6.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,346 (+472.3%) Shares 20,247 (+467.8%) Est. Cost $67.51 Unrealized -2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,828 (+153.8%) Shares 21,912 (+116.2%) Est. Cost $62.30 Unrealized +22.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,570 (+231.2%) Shares 65,356 (+238.6%) Est. Cost $21.70 Unrealized +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,931 (+18.7%) Shares 24,129 (+7.2%) Est. Cost $153.38 Unrealized +77.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,282 (+519.0%) Shares 2,825 (+613.4%) Est. Cost $488.31 Unrealized -2.4%
RMD RESMED INC 0.0%
Value ($000) $1,419 (+312.3%) Shares 5,890 (+368.6%) Est. Cost $250.15 Unrealized +2.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,630 (+23.2%) Shares 6,956 (+45.3%) Est. Cost $568.68 Unrealized +52.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,411 (+278.3%) Shares 81,301 (+276.5%) Est. Cost $15.42 Unrealized +5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,312 (+377.6%) Shares 10,075 (+416.9%) Est. Cost $135.62 Unrealized -0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,353 (+317.8%) Shares 51,671 (+321.7%) Est. Cost $26.88 Unrealized +3.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,388 (+285.6%) Shares 10,860 (+241.7%) Est. Cost $111.09 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,329 (+305.3%) Shares 22,746 (+268.8%) Est. Cost $48.33 Unrealized +10.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,305 (+325.1%) Shares 6,479 (+316.9%) Est. Cost $185.22 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,253 (+377.2%) Shares 9,438 (+271.4%) Est. Cost $110.82 Unrealized +0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,762 (+17.0%) Shares 27,373 (+29.1%) Est. Cost $289.40 Unrealized -13.0%
HUM HUMANA INC 0.0%
Value ($000) $1,268 (+313.8%) Shares 4,951 (+320.3%) Est. Cost $290.96 Unrealized -10.2%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $27,491 (+3.6%) Shares 122,899 (+16.5%) Est. Cost $198.32 Unrealized +13.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,153 (+455.5%) Shares 7,182 (+497.0%) Est. Cost $161.56 Unrealized -0.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,695 (+13.9%) Shares 168,983 (+21.9%) Est. Cost $38.98 Unrealized +21.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,219 (+311.1%) Shares 7,584 (+238.6%) Est. Cost $133.07 Unrealized +10.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,231 (+297.4%) Shares 8,639 (+355.6%) Est. Cost $142.17 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,688 (+24.1%) Shares 29,416 (+62.1%) Est. Cost $217.20 Unrealized -18.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,352 (+37.0%) Shares 19,779 (+12.7%) Est. Cost $120.06 Unrealized +31.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,256 (+252.0%) Shares 5,168 (+305.0%) Est. Cost $257.55 Unrealized -2.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,373 (+178.4%) Shares 6,105 (+270.9%) Est. Cost $274.15 Unrealized +3.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,345 (+172.4%) Shares 16,217 (+234.8%) Est. Cost $94.76 Unrealized -2.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,873 (+9.3%) Shares 20,134 (+9.5%) Est. Cost $328.47 Unrealized +44.3%
L LOEWS CORP 0.0%
Value ($000) $2,891 (+41.1%) Shares 27,449 (+34.6%) Est. Cost $82.92 Unrealized +24.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,192 (+240.4%) Shares 7,998 (+180.0%) Est. Cost $127.52 Unrealized +6.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,038 (+332.8%) Shares 20,086 (+522.8%) Est. Cost $63.08 Unrealized -3.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5,528 (+16.8%) Shares 31,895 (+38.2%) Est. Cost $200.48 Unrealized -8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,594 (-10.7%) Shares 12,910 (+2.5%) Est. Cost $408.71 Unrealized +28.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,762 (+11.3%) Shares 105,096 (+21.5%) Est. Cost $64.02 Unrealized +22.3%
KEY KEYCORP 0.0%
Value ($000) $982 (+383.6%) Shares 47,585 (+337.9%) Est. Cost $17.70 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,019 (+309.6%) Shares 8,280 (+214.2%) Est. Cost $100.52 Unrealized +6.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $15,828 (+5.1%) Shares 193,708 (+26.0%) Est. Cost $78.00 Unrealized +15.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,226 (+21.0%) Shares 47,556 (+31.4%) Est. Cost $97.94 Unrealized -7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $986 (+273.9%) Shares 11,274 (+279.6%) Est. Cost $84.61 Unrealized +0.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,370 (+19.7%) Shares 10,890 (+39.6%) Est. Cost $536.19 Unrealized -22.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $950 (+302.9%) Shares 4,913 (+302.7%) Est. Cost $198.14 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,345 (+110.3%) Shares 7,310 (+117.5%) Est. Cost $169.21 Unrealized +7.6%
VEEV VEEVA SYS INC 0.3%
Value ($000) $17,146 (-3.8%) Shares 76,809 (+28.4%) Est. Cost $219.01 Unrealized +21.2%
TRU TRANSUNION 0.0%
Value ($000) $1,086 (+155.9%) Shares 12,668 (+150.1%) Est. Cost $82.51 Unrealized -0.5%
RPM RPM INTL INC 0.1%
Value ($000) $6,261 (-9.3%) Shares 60,206 (+2.8%) Est. Cost $89.11 Unrealized +21.5%
HUBB HUBBELL INC 0.1%
Value ($000) $6,973 (+9.5%) Shares 15,700 (+6.1%) Est. Cost $379.66 Unrealized +15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $882 (+219.2%) Shares 12,573 (+248.8%) Est. Cost $71.96 Unrealized +1.1%
SYY SYSCO CORP 0.1%
Value ($000) $5,797 (-9.1%) Shares 78,674 (+1.5%) Est. Cost $70.97 Unrealized +6.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,810 (+47.1%) Shares 10,201 (+42.6%) Est. Cost $127.67 Unrealized +38.8%
HPQ HP INC 0.0%
Value ($000) $848 (+204.5%) Shares 38,075 (+272.2%) Est. Cost $26.51 Unrealized -4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,916 (+42.2%) Shares 10,925 (+42.6%) Est. Cost $144.48 Unrealized +19.6%
PODD INSULET CORP 0.0%
Value ($000) $832 (+214.9%) Shares 2,928 (+242.1%) Est. Cost $312.85 Unrealized -0.1%
CTVA CORTEVA INC 0.2%
Value ($000) $10,543 (+5.6%) Shares 157,295 (+6.6%) Est. Cost $59.45 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,317 (-5.5%) Shares 29,807 (+6.2%) Est. Cost $213.56 Unrealized +52.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,949 (+36.6%) Shares 9,195 (+47.9%) Est. Cost $154.67 Unrealized +38.7%
VLTO VERALTO CORP 0.1%
Value ($000) $9,774 (-5.0%) Shares 97,956 (+1.5%) Est. Cost $100.73 Unrealized +0.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $829 (+142.7%) Shares 21,840 (+213.4%) Est. Cost $59.45 Unrealized -25.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,817 (+7.6%) Shares 106,985 (+8.5%) Est. Cost $72.55 Unrealized -15.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $731 (+195.8%) Shares 37,113 (+120.3%) Est. Cost $13.84 Unrealized +14.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,383 (+25.0%) Shares 3,522 (+18.1%) Est. Cost $512.44 Unrealized +32.9%
WPC WP CAREY INC 0.0%
Value ($000) $849 (+123.8%) Shares 13,188 (+134.9%) Est. Cost $65.73 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,326 (+4.3%) Shares 130,678 (+5.6%) Est. Cost $75.39 Unrealized +3.9%
PPG PPG INDS INC 0.0%
Value ($000) $980 (+76.6%) Shares 9,567 (+81.1%) Est. Cost $113.02 Unrealized -11.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $621 (+201.8%) Shares 2,151 (+165.9%) Est. Cost $271.41 Unrealized -0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,818 (+28.5%) Shares 41,629 (+23.5%) Est. Cost $27.40 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,082 (+14.7%) Shares 16,943 (+2.3%) Est. Cost $173.33 Unrealized -0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $642 (+138.3%) Shares 13,471 (+154.0%) Est. Cost $48.83 Unrealized -3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $499 (+286.3%) Shares 42,100 (+312.7%) Est. Cost $12.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,494 (+7.1%) Shares 12,343 (+20.0%) Est. Cost $472.12 Unrealized -2.1%
SLM SLM CORP 0.3%
Value ($000) $17,924 (+2.0%) Shares 662,366 (+4.4%) Est. Cost $15.90 Unrealized +72.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $713 (+91.0%) Shares 23,243 (+112.1%) Est. Cost $30.78 Unrealized -1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $649 (+96.1%) Shares 3,276 (+120.2%) Est. Cost $210.54 Unrealized +3.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $638 (+88.1%) Shares 21,792 (+208.1%) Est. Cost $39.74 Unrealized +3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $883 (+51.0%) Shares 21,955 (+192.6%) Est. Cost $35.40 Unrealized +5.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,992 (+17.3%) Shares 24,798 (+42.6%) Est. Cost $86.54 Unrealized -3.2%
SNAP SNAP INC 0.0%
Value ($000) $406 (+228.9%) Shares 50,346 (+214.2%) Est. Cost $8.03 Unrealized -1.6%
DXCM DEXCOM INC 0.0%
Value ($000) $2,616 (+10.8%) Shares 39,418 (+12.3%) Est. Cost $80.16 Unrealized -19.4%
ADSK AUTODESK INC 0.2%
Value ($000) $11,179 (-2.0%) Shares 37,767 (+5.1%) Est. Cost $215.38 Unrealized +40.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,582 (+2.4%) Shares 15,389 (+3.6%) Est. Cost $354.49 Unrealized +75.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1,213 (+22.0%) Shares 13,605 (+42.6%) Est. Cost $111.16 Unrealized -16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,612 (+9.0%) Shares 10,203 (+10.0%) Est. Cost $211.51 Unrealized +17.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $428 (+75.7%) Shares 14,199 (+86.7%) Est. Cost $31.04 Unrealized -1.6%
DHI D R HORTON INC 0.1%
Value ($000) $3,881 (-2.3%) Shares 26,945 (+15.0%) Est. Cost $105.43 Unrealized +44.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $276 (+33.7%) Shares 15,629 (+48.4%) Est. Cost $19.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,334 (-1.8%) Shares 18,388 (+4.7%) Est. Cost $168.77 Unrealized +6.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,323 (-0.9%) Shares 43,958 (+12.0%) Est. Cost $46.80 Unrealized +18.6%
PINS PINTEREST INC 0.1%
Value ($000) $3,398 (+0.5%) Shares 131,266 (+24.9%) Est. Cost $28.59 Unrealized +0.7%
NVR NVR INC 0.0%
Value ($000) $788 (-2.0%) Shares 108 (+8.0%) Est. Cost $7915.04 Unrealized -5.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $172 (-3.3%) Shares 26,300 (+9.6%) Est. Cost $7.34 Unrealized

Exited Positions (23)

TOTALENERGIES SE 0.1%
Value ($000) $5,539 Shares 92,800 Est. Cost $68.83 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,620 Shares 13,689 Est. Cost $267.73 Unrealized +11.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,512 Shares 12,140 Est. Cost $160.33 Unrealized +20.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,142 Shares 32,737 Est. Cost $59.90 Unrealized -5.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,666 Shares 14,000 Est. Cost $88.81 Unrealized +28.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,652 Shares 5,134 Est. Cost $322.21 Unrealized -26.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,632 Shares 215,334 Est. Cost $5.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,488 Shares 24,903 Est. Cost $52.79 Unrealized -1.3%
AAON AAON INC 0.0%
Value ($000) $1,004 Shares 10,742 Est. Cost $102.68 Unrealized -10.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $990 Shares 7,000 Est. Cost $161.74 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $981 Shares 62,277 Est. Cost $16.52 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $966 Shares 6,500 Est. Cost $68.56 Unrealized +134.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $881 Shares 20,527 Est. Cost $46.56 Unrealized -1.6%
JD JD.COM INC 0.0%
Value ($000) $470 Shares 13,447 Est. Cost $35.93 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $390 Shares 2,810 Est. Cost $114.54 Unrealized +26.3%
SHOPIFY INC 0.0%
Value ($000) $316 Shares 300,000 Est. Cost $1.02 Unrealized
KELLANOVA 0.0%
Value ($000) $275 Shares 3,353 Est. Cost $74.89 Unrealized +10.4%
LYFT INC 0.0%
Value ($000) $259 Shares 200,000 Est. Cost $0.97 Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $157 Shares 100,000 Est. Cost $1.57 Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $152 Shares 100,000 Est. Cost $1.52 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $151 Shares 150,000 Est. Cost $1.03 Unrealized
AIRBNB INC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.97 Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $92 Shares 100,000 Est. Cost $0.95 Unrealized

Decreased Positions (107)

VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,646 (-82.5%) Shares 19,070 (-84.9%) Est. Cost $451.63 Unrealized -4.6%
FISV FISERV INC 0.0%
Value ($000) $1,756 (-95.4%) Shares 26,150 (-91.1%) Est. Cost $111.15 Unrealized -24.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,593 (-94.6%) Shares 7,340 (-93.6%) Est. Cost $200.71 Unrealized +8.9%
AZO AUTOZONE INC 0.8%
Value ($000) $56,374 (-29.4%) Shares 16,622 (-10.7%) Est. Cost $2560.12 Unrealized +47.6%
BALL BALL CORP 0.0%
Value ($000) $745 (-96.8%) Shares 14,061 (-97.0%) Est. Cost $52.94 Unrealized -7.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,063 (-83.0%) Shares 27,369 (-78.6%) Est. Cost $134.10 Unrealized -12.5%
WDAY WORKDAY INC 0.5%
Value ($000) $32,961 (-30.8%) Shares 153,464 (-22.5%) Est. Cost $253.04 Unrealized -10.2%
O REALTY INCOME CORP 0.9%
Value ($000) $61,650 (-15.7%) Shares 1,093,663 (-9.1%) Est. Cost $48.81 Unrealized +17.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $72,619 (-10.1%) Shares 448,374 (-6.4%) Est. Cost $104.78 Unrealized +49.1%
DE DEERE & CO 1.4%
Value ($000) $91,512 (-6.9%) Shares 196,558 (-8.6%) Est. Cost $389.76 Unrealized +20.0%
SE SEA LTD 0.0%
Value ($000) $1,932 (-76.7%) Shares 15,142 (-67.3%) Est. Cost $80.27 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,396 (-45.7%) Shares 109,842 (-42.7%) Est. Cost $65.09 Unrealized +6.9%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $87,735 (-5.7%) Shares 399,323 (-5.2%) Est. Cost $164.63 Unrealized +29.1%
KLAC KLA CORP 0.9%
Value ($000) $58,807 (+9.5%) Shares 48,398 (-2.8%) Est. Cost $695.66 Unrealized +68.5%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $38,567 (+14.3%) Shares 124,313 (-4.0%) Est. Cost $194.10 Unrealized +47.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $11,427 (-26.3%) Shares 68,707 (-2.7%) Est. Cost $120.52 Unrealized +50.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $607 (-87.0%) Shares 8,149 (-88.2%) Est. Cost $78.23 Unrealized -6.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $928 (-79.5%) Shares 6,794 (-79.8%) Est. Cost $87.69 Unrealized +49.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $34,212 (-9.3%) Shares 184,409 (-1.5%) Est. Cost $163.17 Unrealized +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $25,739 (-11.8%) Shares 197,236 (-5.9%) Est. Cost $133.45 Unrealized -0.2%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $38,814 (-7.9%) Shares 174,343 (-7.1%) Est. Cost $194.52 Unrealized +22.3%
CPNG COUPANG INC 0.0%
Value ($000) $782 (-80.1%) Shares 33,153 (-72.8%) Est. Cost $16.36 Unrealized +73.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $27,396 (-10.3%) Shares 84,549 (-4.1%) Est. Cost $226.08 Unrealized +47.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $12,540 (-18.5%) Shares 72,262 (-10.5%) Est. Cost $144.23 Unrealized +26.2%
GWW WW GRAINGER INC 0.7%
Value ($000) $50,105 (-4.7%) Shares 49,656 (-10.0%) Est. Cost $973.78 Unrealized -0.5%
DHR DANAHER CORPORATION 1.3%
Value ($000) $87,973 (-2.3%) Shares 384,296 (-15.4%) Est. Cost $215.40 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $73,416 (+2.9%) Shares 126,699 (-13.9%) Est. Cost $519.77 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,425 (-45.8%) Shares 65,540 (-42.6%) Est. Cost $60.72 Unrealized -40.4%
KSPI KASPI KZ JSC 0.0%
Value ($000) $738 (-71.2%) Shares 9,446 (-69.9%) Est. Cost $126.90 Unrealized
TPG TPG INC 0.0%
Value ($000) $2,641 (-40.7%) Shares 41,370 (-46.6%) Est. Cost $50.88 Unrealized +16.0%
LEN LENNAR CORP 0.1%
Value ($000) $4,595 (-27.4%) Shares 44,700 (-11.0%) Est. Cost $92.73 Unrealized +30.2%
SONY SONY GROUP CORP 0.1%
Value ($000) $7,944 (-17.9%) Shares 310,300 (-7.6%) Est. Cost $38.48 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $3,796 (-30.4%) Shares 46,285 (-28.0%) Est. Cost $62.30 Unrealized +31.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $446 (-78.8%) Shares 41,553 (-74.4%) Est. Cost $11.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,614 (-45.0%) Shares 11,698 (-46.3%) Est. Cost $210.96 Unrealized -35.1%
ZTS ZOETIS INC 0.0%
Value ($000) $2,464 (-34.3%) Shares 19,586 (-23.6%) Est. Cost $162.45 Unrealized -19.8%
PTC PTC INC 0.0%
Value ($000) $1,954 (-37.4%) Shares 11,219 (-27.1%) Est. Cost $141.35 Unrealized +31.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,227 (-21.2%) Shares 27,321 (-11.9%) Est. Cost $120.86 Unrealized +35.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,920 (-17.4%) Shares 128,266 (-14.1%) Est. Cost $37.97 Unrealized +3.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,496 (-41.0%) Shares 56,276 (-38.7%) Est. Cost $28.53 Unrealized -8.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,719 (-26.8%) Shares 19,890 (-21.9%) Est. Cost $119.49 Unrealized +11.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,889 (-34.4%) Shares 28,240 (-28.0%) Est. Cost $63.65 Unrealized +6.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,012 (-18.8%) Shares 11,925 (-28.0%) Est. Cost $186.14 Unrealized +68.4%
BILI BILIBILI INC 0.0%
Value ($000) $962 (-49.1%) Shares 39,120 (-41.9%) Est. Cost $22.84 Unrealized
ACM AECOM 0.0%
Value ($000) $1,209 (-43.1%) Shares 12,680 (-22.2%) Est. Cost $84.11 Unrealized +39.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,441 (-26.9%) Shares 10,185 (-28.1%) Est. Cost $172.47 Unrealized +37.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,910 (-31.6%) Shares 64,084 (-30.6%) Est. Cost $33.19 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $6,325 (-12.2%) Shares 398,800 (-11.8%) Est. Cost $6.39 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,647 (-24.5%) Shares 8,277 (-22.3%) Est. Cost $379.57 Unrealized -15.0%
NOK NOKIA CORP 0.1%
Value ($000) $4,040 (-17.4%) Shares 624,346 (-38.6%) Est. Cost $4.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,755 (-32.4%) Shares 12,895 (-36.3%) Est. Cost $132.47 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,396 (-25.5%) Shares 18,925 (-28.0%) Est. Cost $105.78 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,886 (-30.0%) Shares 32,139 (-28.0%) Est. Cost $84.77 Unrealized -34.2%
CRM SALESFORCE INC 1.1%
Value ($000) $75,119 (+1.1%) Shares 283,563 (-9.6%) Est. Cost $189.50 Unrealized +31.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $439 (-63.8%) Shares 11,501 (-51.1%) Est. Cost $49.52 Unrealized -8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,225 (-24.0%) Shares 19,795 (-28.0%) Est. Cost $62.01 Unrealized +69.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,013 (-18.8%) Shares 24,501 (-8.5%) Est. Cost $120.05 Unrealized +7.2%
NTES NETEASE INC 0.0%
Value ($000) $2,323 (-20.7%) Shares 16,878 (-12.4%) Est. Cost $104.10 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $4,347 (-12.0%) Shares 34,600 (-9.2%) Est. Cost $85.96 Unrealized +48.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $4,191 (-12.1%) Shares 33,100 (-12.0%) Est. Cost $113.27 Unrealized +10.2%
NTAP NETAPP INC 0.0%
Value ($000) $3,007 (-15.8%) Shares 28,083 (-6.9%) Est. Cost $81.25 Unrealized +39.8%
SNA SNAP ON INC 0.1%
Value ($000) $5,476 (-8.8%) Shares 15,890 (-8.3%) Est. Cost $255.35 Unrealized +33.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,844 (-14.1%) Shares 15,923 (-6.0%) Est. Cost $103.59 Unrealized +80.7%
KT KT CORP 0.0%
Value ($000) $286 (-61.6%) Shares 15,099 (-60.6%) Est. Cost $17.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,363 (-11.8%) Shares 4,357 (-35.8%) Est. Cost $841.38 Unrealized -19.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,571 (-21.7%) Shares 7,815 (-10.5%) Est. Cost $188.06 Unrealized +17.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,447 (-15.1%) Shares 46,481 (-14.7%) Est. Cost $41.76 Unrealized +25.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $122 (-76.4%) Shares 37,259 (-61.6%) Est. Cost $7.75 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $10,035 (-3.6%) Shares 59,866 (-1.8%) Est. Cost $106.72 Unrealized +61.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,306 (-6.5%) Shares 26,368 (-9.5%) Est. Cost $117.88 Unrealized +36.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $140 (-66.1%) Shares 26,688 (-52.2%) Est. Cost $6.78 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $557 (-32.5%) Shares 8,647 (-36.6%) Est. Cost $49.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,092 (-11.0%) Shares 23,264 (-2.5%) Est. Cost $111.66 Unrealized -15.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $598 (-29.9%) Shares 29,336 (-19.7%) Est. Cost $18.71 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $358 (+213.8%) Shares 300 (-99.7%) Est. Cost $1.19 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $338 (-41.4%) Shares 100 (-100.0%) Est. Cost $1.21 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $284 (-45.2%) Shares 200 (-100.0%) Est. Cost $1.21 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,355 (-8.9%) Shares 5,644 (-14.7%) Est. Cost $324.71 Unrealized +32.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,443 (-7.6%) Shares 11,848 (-2.4%) Est. Cost $125.10 Unrealized +61.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,088 (-5.1%) Shares 53,923 (-14.7%) Est. Cost $52.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,902 (+5.3%) Shares 53,594 (-4.1%) Est. Cost $57.49 Unrealized -10.8%
BAP CREDICORP LTD 0.0%
Value ($000) $775 (-14.4%) Shares 2,700 (-20.6%) Est. Cost $200.17 Unrealized +32.3%
JOYY JOYY INC 0.0%
Value ($000) $343 (-26.8%) Shares 5,300 (-33.8%) Est. Cost $48.14 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $5,225 (-2.1%) Shares 198,500 (-12.0%) Est. Cost $22.07 Unrealized +13.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,034 (-2.6%) Shares 66,556 (-2.4%) Est. Cost $67.13 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $738 (-12.0%) Shares 37,063 (-19.7%) Est. Cost $14.40 Unrealized
ETSY INC 0.0%
Value ($000) $203 (+94.8%) Shares 200 (-99.8%) Est. Cost $0.97 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $512 (+15.3%) Shares 400 (-99.9%) Est. Cost $1.07 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $339 (+22.7%) Shares 300 (-99.9%) Est. Cost $0.91 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $143 (-27.8%) Shares 14,992 (-19.4%) Est. Cost $10.67 Unrealized
MKS INC. 0.0%
Value ($000) $384 (+16.5%) Shares 300 (-99.9%) Est. Cost $0.99 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $255 (+22.6%) Shares 200 (-99.9%) Est. Cost $0.81 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,411 (+1.0%) Shares 13,589 (-1.3%) Est. Cost $140.60 Unrealized +76.9%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $269 (+12.9%) Shares 200 (-99.9%) Est. Cost $1.19 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $209 (+12.4%) Shares 200 (-99.9%) Est. Cost $0.96 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $378 (+5.8%) Shares 380 (-99.9%) Est. Cost $1.02 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $232 (+9.0%) Shares 200 (-99.9%) Est. Cost $1.04 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $203 (-7.8%) Shares 200 (-99.9%) Est. Cost $1.00 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $251 (+5.9%) Shares 200 (-99.9%) Est. Cost $1.18 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $201 (+4.9%) Shares 200 (-99.9%) Est. Cost $0.92 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $285 (+2.7%) Shares 300 (-99.9%) Est. Cost $0.99 Unrealized
NCL CORP LTD 0.0%
Value ($000) $301 (-2.1%) Shares 300 (-99.9%) Est. Cost $0.92 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $183 (-2.8%) Shares 15,901 (-23.9%) Est. Cost $6.43 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $329 (+1.1%) Shares 300 (-99.9%) Est. Cost $1.25 Unrealized
DEXCOM INC 0.0%
Value ($000) $276 (+0.9%) Shares 300 (-99.9%) Est. Cost $0.90 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value ($000) $399 (-0.4%) Shares 400 (-99.9%) Est. Cost $1.01 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $283 (+0.1%) Shares 300 (-99.9%) Est. Cost $0.85 Unrealized