Hedge Fund · CIK 0001350694

Ray Dalio

Bridgewater Associates

Ray Dalio runs Bridgewater Associates, a hedge fund overseeing $27.42B in disclosed equity holdings (SEC CIK 0001350694). The latest portfolio (2025Q4) discloses 1040 positions across 11 sectors, with the largest positions in SPY, IVV and NVDA. On a mark-to-market basis the tracked portfolio has returned 29.8% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Ray's filings View holdings

Portfolio

$27.42B

Positions

1040

Quarter

2025Q4

Filings tracked

1Y+29.8%3Y+70.9%5Y+46.6%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2024Q1

Sector677 positions

IVVISHARES TRETF

5.57%

of portfolio

Number of shares

2,096,972 sh

Holdings current value

$1.10B

Avg closing price

$530.36

+32.9%

Last action

Added 7.0%

2025Q4

Current $704.74

IEMGISHARES INCETF

4.87%

of portfolio

Number of shares

18,663,470 sh

Holdings current value

$963.04M

Avg closing price

$56.64

+35.3%

Last action

Added 0.6%

2025Q4

Current $76.64

GOOGLALPHABET INC

Communication Services·Internet Content & Information

4.10%

of portfolio

Number of shares

5,368,853 sh

Holdings current value

$810.32M

Avg closing price

$152.88

+119.8%

Last action

Trimmed 16.5%

2025Q4

Current $336.02

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

3.37%

of portfolio

Number of shares

4,106,729 sh

Holdings current value

$666.32M

Avg closing price

$143.46

-0.2%

Last action

Added 1.1%

2025Q4

Current $143.11

NVDANVIDIA CORPORATION

Technology·Semiconductors

3.22%

of portfolio

Number of shares

704,599 sh

Holdings current value

$636.65M

Avg closing price

$175.69

+14.2%

Last action

Added

2025Q4

Current $200.57

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.44%

of portfolio

Number of shares

994,051 sh

Holdings current value

$482.69M

Avg closing price

$500.76

+35.2%

Last action

Trimmed 16.3%

2025Q4

Current $676.87

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

2.27%

of portfolio

Number of shares

2,843,233 sh

Holdings current value

$449.77M

Avg closing price

$152.57

+53.7%

Last action

Trimmed 12.4%

2025Q4

Current $234.54

WMTWALMART INC

Consumer Defensive·Discount Stores

2.10%

of portfolio

Number of shares

6,886,092 sh

Holdings current value

$414.34M

Avg closing price

$91.52

+36.4%

Last action

Trimmed 0.1%

2025Q4

Current $124.82

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

1.98%

of portfolio

Number of shares

534,828 sh

Holdings current value

$391.83M

Avg closing price

$629.95

+56.7%

Last action

Trimmed 2.0%

2025Q4

Current $987.21

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

1.95%

of portfolio

Number of shares

6,288,687 sh

Holdings current value

$384.74M

Avg closing price

$56.36

+33.4%

Last action

Added 0.6%

2025Q4

Current $75.18

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

1.89%

of portfolio

Number of shares

2,141,024 sh

Holdings current value

$374.70M

Avg closing price

$145.82

+8.6%

Last action

Added 0.0%

2025Q4

Current $158.38

SPYSPDR S&P 500 ETF TRETF

1.89%

of portfolio

Number of shares

714,394 sh

Holdings current value

$373.68M

Avg closing price

$609.47

+15.1%

Last action

Added

2025Q4

Current $701.66

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

1.74%

of portfolio

Number of shares

1,218,039 sh

Holdings current value

$343.43M

Avg closing price

$255.05

+20.4%

Last action

Trimmed 1.1%

2025Q4

Current $306.96

AAPLAPPLE INC

Technology·Consumer Electronics

1.60%

of portfolio

Number of shares

1,842,154 sh

Holdings current value

$315.89M

Avg closing price

$210.88

+28.1%

Last action

Trimmed 2.9%

2025Q4

Current $270.23

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

1.39%

of portfolio

Number of shares

2,090,256 sh

Holdings current value

$275.81M

Avg closing price

$87.21

+32.4%

Last action

Trimmed 8.9%

2025Q4

Current $115.46

VVISA INC

Financial Services·Credit Services

1.33%

of portfolio

Number of shares

945,064 sh

Holdings current value

$263.75M

Avg closing price

$178.47

+76.6%

Last action

Trimmed 12.9%

2025Q4

Current $315.10

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.23%

of portfolio

Number of shares

579,525 sh

Holdings current value

$243.82M

Avg closing price

$452.07

-6.5%

Last action

Trimmed 16.3%

2025Q4

Current $422.79

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.10%

of portfolio

Number of shares

280,386 sh

Holdings current value

$218.13M

Avg closing price

$1022

-11.6%

Last action

Added 28.9%

2025Q4

Current $903.99

VWOVANGUARD INTL EQUITY INDEX FETF

1.02%

of portfolio

Number of shares

4,826,743 sh

Holdings current value

$201.61M

Avg closing price

$47.95

+21.4%

Last action

Added 2.8%

2025Q4

Current $58.21

ABTABBOTT LABS

Healthcare·Medical Devices

1.00%

of portfolio

Number of shares

1,736,157 sh

Holdings current value

$197.33M

Avg closing price

$120.30

Last action

Added 0.2%

2025Q4

Current —

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.99%

of portfolio

Number of shares

2,454,617 sh

Holdings current value

$195.78M

Avg closing price

$72.95

+5.3%

Last action

Trimmed 6.0%

2025Q4

Current $76.79

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.96%

of portfolio

Number of shares

1,047,891 sh

Holdings current value

$189.02M

Avg closing price

$205.54

+21.5%

Last action

Added 366.5%

2025Q4

Current $249.70

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.91%

of portfolio

Number of shares

1,544,497 sh

Holdings current value

$179.55M

Avg closing price

$78.57

Last action

Exited

2025Q2

Current —

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.90%

of portfolio

Number of shares

1,948,837 sh

Holdings current value

$178.10M

Avg closing price

$98.03

+0.3%

Last action

Added 0.7%

2025Q4

Current $98.36

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.88%

of portfolio

Number of shares

4,012,375 sh

Holdings current value

$173.94M

Avg closing price

$37.29

-21.3%

Last action

Trimmed 45.5%

2025Q4

Current $29.35

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.85%

of portfolio

Number of shares

348,708 sh

Holdings current value

$167.93M

Avg closing price

$549.78

-5.7%

Last action

Added 14.0%

2025Q4

Current $518.54

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.85%

of portfolio

Number of shares

311,454 sh

Holdings current value

$167.20M

Avg closing price

$427.78

+102.8%

Last action

Added 3.8%

2025Q4

Current $867.34

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.80%

of portfolio

Number of shares

54,093 sh

Holdings current value

$157.24M

Avg closing price

$49.17

-28.7%

Last action

Trimmed 78.7%

2025Q4

Current $35.08

EWZISHARES INCETF

0.76%

of portfolio

Number of shares

4,657,860 sh

Holdings current value

$151.01M

Avg closing price

$33.93

Last action

Exited

2025Q1

Current —

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.76%

of portfolio

Number of shares

2,134,695 sh

Holdings current value

$149.43M

Avg closing price

$40.53

+40.8%

Last action

Trimmed 1.0%

2025Q4

Current $57.07

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.70%

of portfolio

Number of shares

781,310 sh

Holdings current value

$138.46M

Avg closing price

$145.30

-14.7%

Last action

Added 1.6%

2025Q4

Current $123.91

MBBISHARES TRETF

0.69%

of portfolio

Number of shares

1,478,500 sh

Holdings current value

$136.64M

Avg closing price

$92.08

+3.4%

Last action

Added 1.4%

2025Q4

Current $95.25

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.64%

of portfolio

Number of shares

349,645 sh

Holdings current value

$126.99M

Avg closing price

$288.06

-4.1%

Last action

Trimmed 42.5%

2025Q4

Current $276.37

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.62%

of portfolio

Number of shares

1,831,735 sh

Holdings current value

$122.71M

Avg closing price

$71.71

-30.5%

Last action

Added 38.3%

2025Q4

Current $49.81

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.62%

of portfolio

Number of shares

679,454 sh

Holdings current value

$122.63M

Avg closing price

$116.65

+138.5%

Last action

Trimmed 16.9%

2025Q4

Current $278.26

FISVFISERV INC

0.60%

of portfolio

Number of shares

741,969 sh

Holdings current value

$118.58M

Avg closing price

$166.54

-62.5%

Last action

Exited

2025Q4

Current $62.44

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.60%

of portfolio

Number of shares

329,888 sh

Holdings current value

$118.06M

Avg closing price

$313.73

+7.9%

Last action

Added 6.8%

2025Q4

Current $338.38

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.59%

of portfolio

Number of shares

1,516,031 sh

Holdings current value

$116.72M

Avg closing price

$88.04

-13.1%

Last action

Trimmed 60.4%

2025Q4

Current $76.48

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.59%

of portfolio

Number of shares

1,292,799 sh

Holdings current value

$116.42M

Avg closing price

$78.14

+7.0%

Last action

Trimmed 4.3%

2025Q4

Current $83.62

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.58%

of portfolio

Number of shares

346,313 sh

Holdings current value

$115.51M

Avg closing price

$251.93

+91.7%

Last action

Trimmed 3.1%

2025Q4

Current $482.97

LQDISHARES TRETF

0.56%

of portfolio

Number of shares

1,013,200 sh

Holdings current value

$110.36M

Avg closing price

$119.10

-8.1%

Last action

Added 3.8%

2025Q4

Current $109.43

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.49%

of portfolio

Number of shares

26,918 sh

Holdings current value

$97.66M

Avg closing price

$3946

-95.3%

Last action

Added 11.6%

2025Q4

Current $184.56

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.47%

of portfolio

Number of shares

1,344,499 sh

Holdings current value

$92.08M

Avg closing price

$79.36

-20.1%

Last action

Trimmed 4.7%

2025Q4

Current $63.42

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.46%

of portfolio

Number of shares

395,296 sh

Holdings current value

$91.59M

Avg closing price

$262.79

-36.2%

Last action

Added 3.1%

2025Q4

Current $167.69

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.44%

of portfolio

Number of shares

218,536 sh

Holdings current value

$87.22M

Avg closing price

$352.11

+30.1%

Last action

Trimmed 0.4%

2025Q4

Current $458.08

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.44%

of portfolio

Number of shares

417,897 sh

Holdings current value

$86.18M

Avg closing price

$206.25

+89.0%

Last action

Added 3.5%

2025Q4

Current $389.90

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.41%

of portfolio

Number of shares

449,779 sh

Holdings current value

$81.90M

Avg closing price

$180.27

Last action

Trimmed 35.4%

2025Q4

Current —

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.41%

of portfolio

Number of shares

594,666 sh

Holdings current value

$81.90M

Avg closing price

$172.61

+3.9%

Last action

Trimmed 28.5%

2025Q4

Current $179.33

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.41%

of portfolio

Number of shares

117,012 sh

Holdings current value

$81.74M

Avg closing price

$995.92

+74.2%

Last action

Trimmed 22.7%

2025Q4

Current $1735

KRKROGER CO

Consumer Defensive·Grocery Stores

0.41%

of portfolio

Number of shares

1,402,374 sh

Holdings current value

$80.12M

Avg closing price

$62.33

+8.7%

Last action

Added 12.4%

2025Q4

Current $67.77

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.38%

of portfolio

Number of shares

148,941 sh

Holdings current value

$75.16M

Avg closing price

$383.78

-35.3%

Last action

Added 9.0%

2025Q4

Current $248.16

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.37%

of portfolio

Number of shares

1,011,768 sh

Holdings current value

$74.11M

Avg closing price

$92.30

+50.1%

Last action

Trimmed 8.4%

2025Q4

Current $138.55

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.36%

of portfolio

Number of shares

261,799 sh

Holdings current value

$71.15M

Avg closing price

$173.08

-5.1%

Last action

Trimmed 2.2%

2025Q4

Current $164.25

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.35%

of portfolio

Number of shares

407,102 sh

Holdings current value

$70.01M

Avg closing price

$114.40

Last action

Exited

2025Q3

Current —

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.35%

of portfolio

Number of shares

533,123 sh

Holdings current value

$68.96M

Avg closing price

$125.58

-22.0%

Last action

Added 0.1%

2025Q4

Current $97.97

LRCXEURLAM RESEARCH CORP

0.35%

of portfolio

Number of shares

70,393 sh

Holdings current value

$68.39M

Avg closing price

$843.96

Last action

Exited

2024Q4

Current —

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.34%

of portfolio

Number of shares

388,329 sh

Holdings current value

$68.16M

Avg closing price

$165.11

+80.7%

Last action

Added 11.1%

2025Q4

Current $298.29

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.33%

of portfolio

Number of shares

945,442 sh

Holdings current value

$65.85M

Avg closing price

$103.13

+60.5%

Last action

Trimmed 2.9%

2025Q4

Current $165.53

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.33%

of portfolio

Number of shares

269,224 sh

Holdings current value

$65.42M

Avg closing price

$283.82

Last action

Trimmed 8.5%

2025Q4

Current —

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.32%

of portfolio

Number of shares

472,429 sh

Holdings current value

$63.14M

Avg closing price

$107.11

-33.9%

Last action

Trimmed 38.0%

2025Q4

Current $70.84

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.32%

of portfolio

Number of shares

379,600 sh

Holdings current value

$62.46M

Avg closing price

$137.00

+4.6%

Last action

Added 0.6%

2025Q4

Current $143.35

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.31%

of portfolio

Number of shares

467,302 sh

Holdings current value

$62.22M

Avg closing price

$100.59

-0.7%

Last action

Trimmed 7.3%

2025Q4

Current $99.93

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.31%

of portfolio

Number of shares

249,934 sh

Holdings current value

$61.85M

Avg closing price

$249.53

-38.0%

Last action

Trimmed 0.2%

2025Q4

Current $154.82

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.31%

of portfolio

Number of shares

551,428 sh

Holdings current value

$61.70M

Avg closing price

$146.26

+45.7%

Last action

Trimmed 9.1%

2025Q4

Current $213.10

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.31%

of portfolio

Number of shares

1,022,716 sh

Holdings current value

$60.63M

Avg closing price

$69.71

+8.1%

Last action

Added 26.2%

2025Q4

Current $75.36

G5960L103MEDTRONIC PLC

0.30%

of portfolio

Number of shares

680,227 sh

Holdings current value

$59.28M

Avg closing price

$92.76

Last action

Trimmed 7.6%

2025Q4

Current —

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.30%

of portfolio

Number of shares

61,146 sh

Holdings current value

$58.85M

Avg closing price

$558.08

+33.7%

Last action

Trimmed 72.7%

2025Q4

Current $746.00

EWYISHARES INCETF

0.30%

of portfolio

Number of shares

874,991 sh

Holdings current value

$58.72M

Avg closing price

$65.53

+125.1%

Last action

Added 4.4%

2025Q4

Current $147.47

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.28%

of portfolio

Number of shares

134,695 sh

Holdings current value

$56.30M

Avg closing price

$436.97

-0.3%

Last action

Trimmed 7.4%

2025Q4

Current $435.65

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.27%

of portfolio

Number of shares

656,837 sh

Holdings current value

$53.32M

Avg closing price

$77.03

-3.9%

Last action

Added 0.1%

2025Q4

Current $74.05

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.26%

of portfolio

Number of shares

889,047 sh

Holdings current value

$51.53M

Avg closing price

$64.16

+26.6%

Last action

Trimmed 61.1%

2025Q4

Current $81.25

DXCMDEXCOM INC

Healthcare·Medical Devices

0.26%

of portfolio

Number of shares

370,864 sh

Holdings current value

$51.44M

Avg closing price

$94.89

-35.5%

Last action

Added 8.4%

2025Q4

Current $61.23

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.26%

of portfolio

Number of shares

16,317 sh

Holdings current value

$51.43M

Avg closing price

$2370

Last action

Exited

2025Q2

Current —

CRMSALESFORCE COM INC

Technology·Software - Application

0.26%

of portfolio

Number of shares

170,425 sh

Holdings current value

$51.33M

Avg closing price

$273.28

-33.7%

Last action

Trimmed 30.5%

2025Q4

Current $181.22

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.26%

of portfolio

Number of shares

1,157,891 sh

Holdings current value

$50.51M

Avg closing price

$51.52

+26.0%

Last action

Trimmed 26.6%

2025Q4

Current $64.94

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.25%

of portfolio

Number of shares

241,633 sh

Holdings current value

$48.69M

Avg closing price

$172.94

+30.8%

Last action

Added 5.2%

2025Q4

Current $226.24

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.24%

of portfolio

Number of shares

177,817 sh

Holdings current value

$46.93M

Avg closing price

$667.04

-20.3%

Last action

New holding

2025Q4

Current $531.45

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.24%

of portfolio

Number of shares

354,903 sh

Holdings current value

$46.84M

Avg closing price

$100.12

-5.3%

Last action

Added 5.6%

2025Q4

Current $94.78

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.23%

of portfolio

Number of shares

485,667 sh

Holdings current value

$46.41M

Avg closing price

$79.33

-0.4%

Last action

Trimmed 17.6%

2025Q4

Current $79.05

CPAYCORPAY INC

Technology·Software - Infrastructure

0.23%

of portfolio

Number of shares

148,628 sh

Holdings current value

$45.86M

Avg closing price

$303.41

+9.4%

Last action

Trimmed 4.4%

2025Q4

Current $332.07

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.22%

of portfolio

Number of shares

554,184 sh

Holdings current value

$44.05M

Avg closing price

$63.61

+22.0%

Last action

Trimmed 5.7%

2025Q4

Current $77.61

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.22%

of portfolio

Number of shares

209,762 sh

Holdings current value

$43.38M

Avg closing price

$240.68

-15.5%

Last action

Exited

2025Q4

Current $203.47

CCITIGROUP INC

Financial Services·Banks - Diversified

0.21%

of portfolio

Number of shares

664,458 sh

Holdings current value

$42.02M

Avg closing price

$63.46

+103.8%

Last action

Trimmed 45.0%

2025Q4

Current $129.34

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.21%

of portfolio

Number of shares

267,055 sh

Holdings current value

$41.68M

Avg closing price

$124.59

-0.9%

Last action

Added 10.4%

2025Q4

Current $123.47

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.21%

of portfolio

Number of shares

180,042 sh

Holdings current value

$41.43M

Avg closing price

$244.78

+22.1%

Last action

Trimmed 26.8%

2025Q4

Current $298.84

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.21%

of portfolio

Number of shares

349,874 sh

Holdings current value

$41.08M

Avg closing price

$108.76

-8.3%

Last action

Added 2.2%

2025Q4

Current $99.78

METMETLIFE INC

Financial Services·Insurance - Life

0.21%

of portfolio

Number of shares

547,562 sh

Holdings current value

$40.58M

Avg closing price

$76.66

+0.6%

Last action

Trimmed 53.9%

2025Q4

Current $77.09

KELKELLOGG CO

0.20%

of portfolio

Number of shares

699,828 sh

Holdings current value

$40.09M

Avg closing price

$58.14

Last action

Exited

2025Q4

Current —

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.20%

of portfolio

Number of shares

565,377 sh

Holdings current value

$39.56M

Avg closing price

$57.10

-38.1%

Last action

Added 5.1%

2025Q4

Current $35.32

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.20%

of portfolio

Number of shares

286,475 sh

Holdings current value

$39.46M

Avg closing price

$150.14

+69.5%

Last action

Trimmed 27.6%

2025Q4

Current $254.43

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.20%

of portfolio

Number of shares

240,362 sh

Holdings current value

$39.23M

Avg closing price

$215.28

-8.4%

Last action

Added 70.8%

2025Q4

Current $197.12

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.19%

of portfolio

Number of shares

288,465 sh

Holdings current value

$38.27M

Avg closing price

$129.95

+56.5%

Last action

Trimmed 10.0%

2025Q4

Current $203.37

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.19%

of portfolio

Number of shares

703,226 sh

Holdings current value

$38.14M

Avg closing price

$56.24

+4.8%

Last action

Trimmed 4.8%

2025Q4

Current $58.96

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.19%

of portfolio

Number of shares

359,022 sh

Holdings current value

$37.45M

Avg closing price

$87.76

+7.7%

Last action

Added 3.9%

2025Q4

Current $94.54

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.19%

of portfolio

Number of shares

347,041 sh

Holdings current value

$36.97M

Avg closing price

$58.92

-25.8%

Last action

Trimmed 35.6%

2025Q4

Current $43.72

BECNUSDBEACON ROOFING SUPPLY INC

0.19%

of portfolio

Number of shares

374,346 sh

Holdings current value

$36.69M

Avg closing price

$94.65

Last action

Exited

2024Q4

Current —

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.19%

of portfolio

Number of shares

399,410 sh

Holdings current value

$36.59M

Avg closing price

$141.10

+10.7%

Last action

Trimmed 24.1%

2025Q4

Current $156.24

50540R409LABORATORY CORP AMER HLDGS

0.18%

of portfolio

Number of shares

165,350 sh

Holdings current value

$36.12M

Avg closing price

$233.97

Last action

Exited

2024Q2

Current —

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.18%

of portfolio

Number of shares

82,637 sh

Holdings current value

$35.16M

Avg closing price

$505.89

-13.7%

Last action

Added 154.6%

2025Q4

Current $436.79

100

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.18%

of portfolio

Number of shares

604,233 sh

Holdings current value

$34.82M

Avg closing price

$67.47

+99.9%

Last action

Trimmed 7.8%

2025Q4

Current $134.84

101

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.17%

of portfolio

Number of shares

993,999 sh

Holdings current value

$33.30M

Avg closing price

$43.25

+40.1%

Last action

Added 40.4%

2025Q4

Current $60.60

102

MCHIISHARES TRETF

0.17%

of portfolio

Number of shares

835,072 sh

Holdings current value

$33.18M

Avg closing price

$44.22

Last action

Exited

2025Q2

Current —

103

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.17%

of portfolio

Number of shares

895,171 sh

Holdings current value

$33.03M

Avg closing price

$34.97

-35.4%

Last action

Added 0.1%

2025Q4

Current $22.59

104

ELVANTHEM INC

Healthcare·Healthcare Plans

0.17%

of portfolio

Number of shares

63,340 sh

Holdings current value

$32.84M

Avg closing price

$414.12

Last action

Exited

2025Q4

Current —

105

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.17%

of portfolio

Number of shares

747,218 sh

Holdings current value

$32.80M

Avg closing price

$39.62

Last action

Exited

2025Q2

Current —

106

NTAPNETAPP INC

Technology·Software - Infrastructure

0.16%

of portfolio

Number of shares

305,066 sh

Holdings current value

$32.02M

Avg closing price

$105.98

-2.2%

Last action

Trimmed 30.5%

2025Q4

Current $103.68

107

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.16%

of portfolio

Number of shares

380,629 sh

Holdings current value

$30.89M

Avg closing price

$78.23

+60.7%

Last action

Trimmed 22.4%

2025Q4

Current $125.70

108

FXIISHARES TRETF

0.15%

of portfolio

Number of shares

1,265,049 sh

Holdings current value

$30.45M

Avg closing price

$27.10

Last action

Exited

2025Q2

Current —

109

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.15%

of portfolio

Number of shares

198,106 sh

Holdings current value

$30.33M

Avg closing price

$140.46

-27.1%

Last action

Trimmed 5.7%

2025Q4

Current $102.38

110

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.15%

of portfolio

Number of shares

383,237 sh

Holdings current value

$30.08M

Avg closing price

$60.83

-35.9%

Last action

Trimmed 60.3%

2025Q4

Current $39.00

111

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.15%

of portfolio

Number of shares

148,706 sh

Holdings current value

$29.45M

Avg closing price

$261.16

-14.0%

Last action

Added 0.6%

2025Q4

Current $224.72

112

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.15%

of portfolio

Number of shares

526,346 sh

Holdings current value

$28.85M

Avg closing price

$36.32

+155.0%

Last action

Trimmed 21.5%

2025Q4

Current $92.62

113

MRO*MARATHON OIL CORP

0.15%

of portfolio

Number of shares

1,015,007 sh

Holdings current value

$28.77M

Avg closing price

$24.79

Last action

Exited

2024Q2

Current —

114

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.14%

of portfolio

Number of shares

183,830 sh

Holdings current value

$28.34M

Avg closing price

$170.74

-55.9%

Last action

Added 0.4%

2025Q4

Current $75.34

115

N6596X109NXP SEMICONDUCTORS N V

0.14%

of portfolio

Number of shares

113,097 sh

Holdings current value

$28.02M

Avg closing price

$222.67

Last action

Trimmed 58.8%

2025Q4

Current —

116

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.14%

of portfolio

Number of shares

349,436 sh

Holdings current value

$27.88M

Avg closing price

$77.41

-2.3%

Last action

Added 10.7%

2025Q4

Current $75.64

117

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.14%

of portfolio

Number of shares

486,518 sh

Holdings current value

$27.84M

Avg closing price

$68.15

-19.2%

Last action

Added 6.0%

2025Q4

Current $55.04

118

GDDYGODADDY INC

Technology·Software - Infrastructure

0.14%

of portfolio

Number of shares

233,743 sh

Holdings current value

$27.74M

Avg closing price

$149.04

-43.5%

Last action

Added 29.8%

2025Q4

Current $84.26

119

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.14%

of portfolio

Number of shares

1,276,691 sh

Holdings current value

$27.40M

Avg closing price

$19.54

-10.7%

Last action

Added 6.3%

2025Q4

Current $17.46

120

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.14%

of portfolio

Number of shares

828,402 sh

Holdings current value

$27.35M

Avg closing price

$31.51

Last action

Exited

2024Q3

Current —

121

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.13%

of portfolio

Number of shares

127,842 sh

Holdings current value

$26.66M

Avg closing price

$121.58

-31.0%

Last action

Exited

2025Q4

Current $83.90

122

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.13%

of portfolio

Number of shares

197,801 sh

Holdings current value

$26.33M

Avg closing price

$156.04

+22.7%

Last action

Trimmed 1.1%

2025Q4

Current $191.46

123

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.13%

of portfolio

Number of shares

538,303 sh

Holdings current value

$25.56M

Avg closing price

$68.23

+120.8%

Last action

Added 15.4%

2025Q4

Current $150.69

124

FICOFAIR ISAAC CORP

Technology·Software - Application

0.13%

of portfolio

Number of shares

20,444 sh

Holdings current value

$25.55M

Avg closing price

$1579

-32.2%

Last action

Added 14.5%

2025Q4

Current $1070

125

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.13%

of portfolio

Number of shares

374,628 sh

Holdings current value

$25.36M

Avg closing price

$107.36

Last action

Added 17.3%

2025Q4

Current —

126

H1467J104CHUBB LIMITED

0.13%

of portfolio

Number of shares

97,550 sh

Holdings current value

$25.28M

Avg closing price

$284.06

Last action

Trimmed 9.7%

2025Q4

Current —

127

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.13%

of portfolio

Number of shares

97,599 sh

Holdings current value

$24.86M

Avg closing price

$244.18

Last action

Exited

2024Q4

Current —

128

HO1HOLOGIC INC

0.12%

of portfolio

Number of shares

309,243 sh

Holdings current value

$24.11M

Avg closing price

$68.57

Last action

Trimmed 3.2%

2025Q4

Current —

129

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.12%

of portfolio

Number of shares

232,199 sh

Holdings current value

$23.93M

Avg closing price

$103.93

+33.1%

Last action

Trimmed 41.3%

2025Q4

Current $138.28

130

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.12%

of portfolio

Number of shares

544,264 sh

Holdings current value

$23.81M

Avg closing price

$23.26

-3.5%

Last action

Added 105.9%

2025Q4

Current $22.44

131

DOCUDOCUSIGN INC

Technology·Software - Application

0.12%

of portfolio

Number of shares

397,932 sh

Holdings current value

$23.70M

Avg closing price

$72.31

-36.3%

Last action

Added 175.9%

2025Q4

Current $46.06

132

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.12%

of portfolio

Number of shares

71,802 sh

Holdings current value

$23.55M

Avg closing price

$152.30

+21.5%

Last action

Added 12.2%

2025Q4

Current $185.02

133

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.12%

of portfolio

Number of shares

185,875 sh

Holdings current value

$23.40M

Avg closing price

$98.50

-4.6%

Last action

Added

2025Q4

Current $93.94

134

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.12%

of portfolio

Number of shares

830,613 sh

Holdings current value

$23.16M

Avg closing price

$25.29

+26.4%

Last action

Trimmed 28.7%

2025Q4

Current $31.97

135

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.12%

of portfolio

Number of shares

1,375,779 sh

Holdings current value

$23.06M

Avg closing price

$17.41

Last action

Exited

2025Q2

Current —

136

NFLXNETFLIX INC

Communication Services·Entertainment

0.11%

of portfolio

Number of shares

37,253 sh

Holdings current value

$22.62M

Avg closing price

$1130

-90.5%

Last action

Trimmed 17.8%

2025Q4

Current $107.79

137

G02602103AMDOCS LTD

0.11%

of portfolio

Number of shares

248,378 sh

Holdings current value

$22.45M

Avg closing price

$72.20

Last action

Trimmed 20.8%

2025Q4

Current —

138

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.11%

of portfolio

Number of shares

423,558 sh

Holdings current value

$22.36M

Avg closing price

$64.02

+59.3%

Last action

Trimmed 69.2%

2025Q4

Current $101.96

139

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.11%

of portfolio

Number of shares

325,186 sh

Holdings current value

$21.87M

Avg closing price

$52.72

-16.2%

Last action

Added 5.1%

2025Q4

Current $44.17

140

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.11%

of portfolio

Number of shares

448,247 sh

Holdings current value

$21.46M

Avg closing price

$43.62

+60.2%

Last action

Trimmed 3.5%

2025Q4

Current $69.89

141

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

956,553 sh

Holdings current value

$21.43M

Avg closing price

$25.52

-22.5%

Last action

Trimmed 33.4%

2025Q4

Current $19.78

142

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.11%

of portfolio

Number of shares

127,476 sh

Holdings current value

$21.35M

Avg closing price

$156.73

+91.0%

Last action

Trimmed 0.9%

2025Q4

Current $299.41

143

MGYMAGNOLIA OIL & GAS CORP

Energy·Oil & Gas E&P

0.11%

of portfolio

Number of shares

818,340 sh

Holdings current value

$21.24M

Avg closing price

$22.96

Last action

Exited

2025Q2

Current —

144

AFLAFLAC INC

Financial Services·Insurance - Life

0.11%

of portfolio

Number of shares

245,323 sh

Holdings current value

$21.06M

Avg closing price

$71.91

+58.1%

Last action

New holding

2025Q4

Current $113.71

145

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.11%

of portfolio

Number of shares

286,944 sh

Holdings current value

$21.03M

Avg closing price

$76.68

-21.1%

Last action

Trimmed 42.6%

2025Q4

Current $60.53

146

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.11%

of portfolio

Number of shares

125,659 sh

Holdings current value

$20.96M

Avg closing price

$137.62

-14.4%

Last action

Added 24.2%

2025Q4

Current $117.86

147

INCYINCYTE CORP

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

366,612 sh

Holdings current value

$20.89M

Avg closing price

$86.81

+9.8%

Last action

Added 116.5%

2025Q4

Current $95.32

148

HESHESS CORP

0.10%

of portfolio

Number of shares

134,713 sh

Holdings current value

$20.56M

Avg closing price

$140.94

Last action

Exited

2025Q1

Current —

149

BSYBENTLEY SYS INC

Technology·Software - Application

0.10%

of portfolio

Number of shares

390,454 sh

Holdings current value

$20.39M

Avg closing price

$45.49

-23.8%

Last action

Exited

2025Q4

Current $34.65

150

G96629103WILLIS TOWERS WATSON PLC LTD

0.10%

of portfolio

Number of shares

73,988 sh

Holdings current value

$20.35M

Avg closing price

$277.67

Last action

Added 12.0%

2025Q4

Current —

151

SNASNAP ON INC

Industrials·Tools & Accessories

0.10%

of portfolio

Number of shares

68,393 sh

Holdings current value

$20.26M

Avg closing price

$342.91

+7.0%

Last action

Added 15.0%

2025Q4

Current $366.86

152

G8473T100STERIS PLC

0.10%

of portfolio

Number of shares

89,114 sh

Holdings current value

$20.03M

Avg closing price

$231.03

Last action

Trimmed 5.7%

2025Q4

Current —

153

G87110105TECHNIPFMC PLC

0.10%

of portfolio

Number of shares

794,974 sh

Holdings current value

$19.96M

Avg closing price

$32.48

Last action

Added 30.4%

2025Q4

Current —

154

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.10%

of portfolio

Number of shares

206,005 sh

Holdings current value

$19.90M

Avg closing price

$71.68

-44.1%

Last action

New holding

2025Q4

Current $40.04

155

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.10%

of portfolio

Number of shares

17,460 sh

Holdings current value

$19.71M

Avg closing price

$146.84

-36.9%

Last action

Added

2025Q4

Current $92.71

156

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.10%

of portfolio

Number of shares

61,820 sh

Holdings current value

$19.63M

Avg closing price

$182.87

+4.7%

Last action

Trimmed 2.2%

2025Q4

Current $191.50

157

QLYSQUALYS INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

117,452 sh

Holdings current value

$19.60M

Avg closing price

$135.72

-38.0%

Last action

Added 8.0%

2025Q4

Current $84.09

158

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.10%

of portfolio

Number of shares

50,076 sh

Holdings current value

$19.56M

Avg closing price

$321.08

-49.3%

Last action

Trimmed 24.6%

2025Q4

Current $162.92

159

SIISPROTT INC

Financial Services·Asset Management

0.10%

of portfolio

Number of shares

528,694 sh

Holdings current value

$19.53M

Avg closing price

$19.99

Last action

Exited

2024Q3

Current —

160

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.10%

of portfolio

Number of shares

375,596 sh

Holdings current value

$19.42M

Avg closing price

$53.51

+6.0%

Last action

Added 4.3%

2025Q4

Current $56.71

161

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.10%

of portfolio

Number of shares

99,453 sh

Holdings current value

$18.93M

Avg closing price

$86.94

Last action

Exited

2025Q1

Current —

162

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.10%

of portfolio

Number of shares

223,960 sh

Holdings current value

$18.79M

Avg closing price

$57.61

Last action

Exited

2025Q2

Current —

163

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.10%

of portfolio

Number of shares

102,984 sh

Holdings current value

$18.79M

Avg closing price

$169.57

+5.4%

Last action

Trimmed 40.5%

2025Q4

Current $178.73

164

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.09%

of portfolio

Number of shares

34,525 sh

Holdings current value

$18.64M

Avg closing price

$596.10

-4.4%

Last action

Trimmed 3.5%

2025Q4

Current $569.95

165

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

109,262 sh

Holdings current value

$18.26M

Avg closing price

$162.93

+20.7%

Last action

Trimmed 6.1%

2025Q4

Current $196.66

166

INTCINTEL CORP

Technology·Semiconductors

0.09%

of portfolio

Number of shares

411,473 sh

Holdings current value

$18.17M

Avg closing price

$45.22

+51.5%

Last action

New holding

2025Q4

Current $68.50

167

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.09%

of portfolio

Number of shares

57,045 sh

Holdings current value

$18.17M

Avg closing price

$491.42

+50.0%

Last action

Added 1.9%

2025Q4

Current $737.22

168

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

454,330 sh

Holdings current value

$18.08M

Avg closing price

$50.76

Last action

Exited

2025Q2

Current —

169

SNOWSNOWFLAKE INC

Technology·Software - Application

0.09%

of portfolio

Number of shares

110,843 sh

Holdings current value

$17.91M

Avg closing price

$205.01

-30.0%

Last action

Trimmed 9.7%

2025Q4

Current $143.55

170

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.09%

of portfolio

Number of shares

158,495 sh

Holdings current value

$17.75M

Avg closing price

$182.48

+31.4%

Last action

Added 41.7%

2025Q4

Current $239.81

171

BERYEURBERRY GLOBAL GROUP INC

0.09%

of portfolio

Number of shares

292,965 sh

Holdings current value

$17.72M

Avg closing price

$56.26

Last action

Exited

2025Q2

Current —

172

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.09%

of portfolio

Number of shares

151,462 sh

Holdings current value

$17.61M

Avg closing price

$108.86

+39.6%

Last action

Exited

2025Q4

Current $151.98

173

APPFAPPFOLIO INC

Technology·Software - Application

0.09%

of portfolio

Number of shares

71,213 sh

Holdings current value

$17.57M

Avg closing price

$231.24

-32.9%

Last action

Added 2.7%

2025Q4

Current $155.21

174

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.09%

of portfolio

Number of shares

88,456 sh

Holdings current value

$17.53M

Avg closing price

$150.49

Last action

Exited

2025Q2

Current —

175

EQTEQT CORP

Energy·Oil & Gas E&P

0.09%

of portfolio

Number of shares

470,079 sh

Holdings current value

$17.43M

Avg closing price

$55.85

+4.5%

Last action

Trimmed 75.8%

2025Q4

Current $58.39

176

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.09%

of portfolio

Number of shares

87,656 sh

Holdings current value

$17.18M

Avg closing price

$127.57

-45.7%

Last action

Trimmed 16.6%

2025Q4

Current $69.25

177

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.09%

of portfolio

Number of shares

327,498 sh

Holdings current value

$17.00M

Avg closing price

$40.29

+38.3%

Last action

Added 63.2%

2025Q4

Current $55.72

178

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.09%

of portfolio

Number of shares

345,707 sh

Holdings current value

$16.98M

Avg closing price

$52.81

-39.5%

Last action

Trimmed 30.3%

2025Q4

Current $31.95

179

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.09%

of portfolio

Number of shares

86,953 sh

Holdings current value

$16.91M

Avg closing price

$176.85

+8.2%

Last action

Added 0.4%

2025Q4

Current $191.36

180

G0403H108AON PLC

0.09%

of portfolio

Number of shares

50,490 sh

Holdings current value

$16.85M

Avg closing price

$339.10

Last action

Added 17.9%

2025Q4

Current —

181

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.08%

of portfolio

Number of shares

107,827 sh

Holdings current value

$16.66M

Avg closing price

$155.52

+2.8%

Last action

Trimmed 16.3%

2025Q4

Current $159.95

182

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.08%

of portfolio

Number of shares

509,402 sh

Holdings current value

$16.42M

Avg closing price

$29.41

+113.9%

Last action

New holding

2025Q4

Current $62.90

183

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.08%

of portfolio

Number of shares

79,873 sh

Holdings current value

$16.39M

Avg closing price

$179.64

Last action

Exited

2025Q1

Current —

184

CSXCSX CORP

Industrials·Railroads

0.08%

of portfolio

Number of shares

441,677 sh

Holdings current value

$16.37M

Avg closing price

$35.22

+21.3%

Last action

Added

2025Q4

Current $42.72

185

AVGOBROADCOM INC

Technology·Semiconductors

0.08%

of portfolio

Number of shares

12,346 sh

Holdings current value

$16.36M

Avg closing price

$246.59

+61.6%

Last action

Added

2025Q4

Current $398.47

186

OLNOLIN CORP

Basic Materials·Chemicals

0.08%

of portfolio

Number of shares

277,701 sh

Holdings current value

$16.33M

Avg closing price

$31.76

-11.9%

Last action

Trimmed 2.1%

2025Q4

Current $27.98

187

LYFTLYFT INC

Technology·Software - Application

0.08%

of portfolio

Number of shares

840,807 sh

Holdings current value

$16.27M

Avg closing price

$14.06

Last action

Exited

2025Q3

Current —

188

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.08%

of portfolio

Number of shares

59,435 sh

Holdings current value

$16.15M

Avg closing price

$211.27

-6.5%

Last action

Trimmed 6.1%

2025Q4

Current $197.56

189

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.08%

of portfolio

Number of shares

118,312 sh

Holdings current value

$16.12M

Avg closing price

$93.62

+83.6%

Last action

Trimmed 22.3%

2025Q4

Current $171.92

190

EOGEOG RES INC

Energy·Oil & Gas E&P

0.08%

of portfolio

Number of shares

123,360 sh

Holdings current value

$15.77M

Avg closing price

$120.32

+11.4%

Last action

Trimmed 9.6%

2025Q4

Current $134.07

191

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.08%

of portfolio

Number of shares

204,042 sh

Holdings current value

$15.44M

Avg closing price

$82.86

+11.3%

Last action

Trimmed 1.9%

2025Q4

Current $92.24

192

ABXBARRICK GOLD CORP

Financial Services·Insurance - Life

0.08%

of portfolio

Number of shares

925,789 sh

Holdings current value

$15.41M

Avg closing price

$17.81

Last action

Exited

2025Q2

Current —

193

EEMISHARES TRETF

0.08%

of portfolio

Number of shares

374,754 sh

Holdings current value

$15.39M

Avg closing price

$44.67

Last action

Exited

2024Q4

Current —

194

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.08%

of portfolio

Number of shares

200,959 sh

Holdings current value

$15.34M

Avg closing price

$31.61

Last action

Exited

2025Q2

Current —

195

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.08%

of portfolio

Number of shares

106,098 sh

Holdings current value

$15.26M

Avg closing price

$85.86

+19.1%

Last action

Trimmed 53.4%

2025Q4

Current $102.25

196

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.08%

of portfolio

Number of shares

303,739 sh

Holdings current value

$15.24M

Avg closing price

$38.71

+18.3%

Last action

Added 170.8%

2025Q4

Current $45.78

197

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.08%

of portfolio

Number of shares

117,519 sh

Holdings current value

$15.21M

Avg closing price

$116.88

+47.0%

Last action

Trimmed 29.7%

2025Q4

Current $171.84

198

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.08%

of portfolio

Number of shares

70,934 sh

Holdings current value

$15.13M

Avg closing price

$209.81

+57.5%

Last action

Trimmed 7.9%

2025Q4

Current $330.38

199

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.08%

of portfolio

Number of shares

148,411 sh

Holdings current value

$15.06M

Avg closing price

$99.81

-30.5%

Last action

Trimmed 0.4%

2025Q4

Current $69.38

200

CCJCAMECO CORP

Energy·Uranium

0.08%

of portfolio

Number of shares

346,953 sh

Holdings current value

$15.03M

Avg closing price

$45.94

+161.8%

Last action

Exited

2025Q4

Current $120.27

201

SLMSLM CORP

Financial Services·Credit Services

0.08%

of portfolio

Number of shares

683,315 sh

Holdings current value

$14.89M

Avg closing price

$26.16

-15.2%

Last action

Added 27.1%

2025Q4

Current $22.18

202

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.08%

of portfolio

Number of shares

113,506 sh

Holdings current value

$14.88M

Avg closing price

$139.40

+12.2%

Last action

Trimmed 30.2%

2025Q4

Current $156.47

203

G48833118WEATHERFORD INTL PLC

0.07%

of portfolio

Number of shares

128,288 sh

Holdings current value

$14.81M

Avg closing price

$73.54

Last action

Added

2025Q4

Current —

204

FFIVF5 INC

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

75,641 sh

Holdings current value

$14.34M

Avg closing price

$284.33

+8.3%

Last action

Trimmed 37.8%

2025Q4

Current $308.06

205

MASMASCO CORP

Industrials·Building Products & Equipment

0.07%

of portfolio

Number of shares

181,325 sh

Holdings current value

$14.30M

Avg closing price

$52.74

+20.8%

Last action

Exited

2025Q4

Current $63.73

206

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.07%

of portfolio

Number of shares

664,948 sh

Holdings current value

$14.26M

Avg closing price

$19.51

-16.1%

Last action

Added 31.1%

2025Q4

Current $16.37

207

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.07%

of portfolio

Number of shares

139,788 sh

Holdings current value

$14.18M

Avg closing price

$133.35

+18.1%

Last action

New holding

2025Q4

Current $157.48

208

EVREVERCORE INC

Financial Services·Capital Markets

0.07%

of portfolio

Number of shares

73,509 sh

Holdings current value

$14.16M

Avg closing price

$332.21

+7.6%

Last action

Added 102.1%

2025Q4

Current $357.52

209

NXENEXGEN ENERGY LTD

Energy·Uranium

0.07%

of portfolio

Number of shares

1,784,541 sh

Holdings current value

$13.87M

Avg closing price

$6.54

+93.5%

Last action

Trimmed 27.0%

2025Q4

Current $12.65

210

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.07%

of portfolio

Number of shares

93,055 sh

Holdings current value

$13.79M

Avg closing price

$120.86

Last action

Exited

2025Q3

Current —

211

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.07%

of portfolio

Number of shares

82,468 sh

Holdings current value

$13.66M

Avg closing price

$215.47

-8.0%

Last action

Exited

2025Q4

Current $198.29

212

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.07%

of portfolio

Number of shares

215,496 sh

Holdings current value

$13.47M

Avg closing price

$92.20

Last action

Exited

2024Q4

Current —

213

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.07%

of portfolio

Number of shares

292,831 sh

Holdings current value

$13.42M

Avg closing price

$41.69

Last action

Exited

2024Q3

Current —

214

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.07%

of portfolio

Number of shares

221,913 sh

Holdings current value

$13.24M

Avg closing price

$105.87

+103.0%

Last action

Added 21.3%

2025Q4

Current $214.93

215

G50871105JAZZ PHARMACEUTICALS PLC

0.07%

of portfolio

Number of shares

109,791 sh

Holdings current value

$13.22M

Avg closing price

$123.06

Last action

Exited

2025Q2

Current —

216

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.07%

of portfolio

Number of shares

257,127 sh

Holdings current value

$13.22M

Avg closing price

$81.15

+43.0%

Last action

Trimmed 12.4%

2025Q4

Current $116.00

217

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Number of shares

25,157 sh

Holdings current value

$13.15M

Avg closing price

$467.53

+15.4%

Last action

Exited

2025Q4

Current $539.44

218

ERFGBPENERPLUS CORP

0.07%

of portfolio

Number of shares

660,715 sh

Holdings current value

$12.99M

Avg closing price

$15.99

Last action

Exited

2024Q2

Current —

219

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.07%

of portfolio

Number of shares

133,567 sh

Holdings current value

$12.89M

Avg closing price

$68.45

+13.0%

Last action

Added 27.9%

2025Q4

Current $77.33

220

DUOLDUOLINGO INC

Technology·Software - Application

0.06%

of portfolio

Number of shares

57,650 sh

Holdings current value

$12.72M

Avg closing price

$307.07

-66.3%

Last action

Trimmed 38.1%

2025Q4

Current $103.45

221

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.06%

of portfolio

Number of shares

212,487 sh

Holdings current value

$12.54M

Avg closing price

$26.81

-39.5%

Last action

Added 1378.9%

2025Q4

Current $16.23

222

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.06%

of portfolio

Number of shares

46,626 sh

Holdings current value

$12.53M

Avg closing price

$307.46

-7.8%

Last action

Exited

2025Q4

Current $283.46

223

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.06%

of portfolio

Number of shares

587,225 sh

Holdings current value

$12.46M

Avg closing price

$18.46

-31.3%

Last action

Trimmed 4.4%

2025Q4

Current $12.69

224

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.06%

of portfolio

Number of shares

72,822 sh

Holdings current value

$12.43M

Avg closing price

$154.85

+56.1%

Last action

Added 122.0%

2025Q4

Current $241.74

225

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Number of shares

285,048 sh

Holdings current value

$12.18M

Avg closing price

$24.43

-25.8%

Last action

Added 11.9%

2025Q4

Current $18.14

226

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.06%

of portfolio

Number of shares

104,212 sh

Holdings current value

$12.13M

Avg closing price

$118.05

+26.8%

Last action

Trimmed 60.7%

2025Q4

Current $149.68

227

DISDISNEY WALT CO

Communication Services·Entertainment

0.06%

of portfolio

Number of shares

99,109 sh

Holdings current value

$12.13M

Avg closing price

$110.73

Last action

Exited

2024Q3

Current —

228

ENPHENPHASE ENERGY INC

Technology·Solar

0.06%

of portfolio

Number of shares

99,705 sh

Holdings current value

$12.06M

Avg closing price

$62.67

-49.0%

Last action

Added 121.9%

2025Q4

Current $31.96

229

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.06%

of portfolio

Number of shares

40,355 sh

Holdings current value

$11.79M

Avg closing price

$373.16

-10.1%

Last action

Trimmed 5.1%

2025Q4

Current $335.48

230

LEGNLEGEND BIOTECH CORPADR

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

208,900 sh

Holdings current value

$11.72M

Avg closing price

$40.54

Last action

Exited

2025Q2

Current —

231

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.06%

of portfolio

Number of shares

1,045,990 sh

Holdings current value

$11.70M

Avg closing price

$7.78

Last action

Exited

2025Q1

Current —

232

HUMHUMANA INC

Healthcare·Healthcare Plans

0.06%

of portfolio

Number of shares

33,706 sh

Holdings current value

$11.69M

Avg closing price

$289.73

-30.7%

Last action

Exited

2025Q4

Current $200.76

233

NOGNORTHERN OIL AND GAS INC MN

Energy·Oil & Gas E&P

0.06%

of portfolio

Number of shares

291,735 sh

Holdings current value

$11.58M

Avg closing price

$37.10

Last action

Exited

2025Q2

Current —

234

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.06%

of portfolio

Number of shares

833,496 sh

Holdings current value

$11.44M

Avg closing price

$21.16

Last action

Exited

2025Q2

Current —

235

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.06%

of portfolio

Number of shares

117,806 sh

Holdings current value

$11.40M

Avg closing price

$81.01

-2.8%

Last action

Added 96.0%

2025Q4

Current $78.76

236

KOSKOSMOS ENERGY LTD

Energy·Oil & Gas E&P

0.06%

of portfolio

Number of shares

1,910,911 sh

Holdings current value

$11.39M

Avg closing price

$5.07

Last action

Exited

2024Q4

Current —

237

G7709Q104ROYALTY PHARMA PLC

0.06%

of portfolio

Number of shares

371,462 sh

Holdings current value

$11.28M

Avg closing price

$30.04

Last action

Exited

2025Q1

Current —

238

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.06%

of portfolio

Number of shares

326,882 sh

Holdings current value

$11.25M

Avg closing price

$29.94

+41.2%

Last action

Trimmed 35.9%

2025Q4

Current $42.27

239

TAT&T INC

Communication Services·Telecom Services

0.06%

of portfolio

Number of shares

626,209 sh

Holdings current value

$11.02M

Avg closing price

$25.21

+4.7%

Last action

Exited

2025Q4

Current $26.40

240

SWAVUSDSHOCKWAVE MED INC

0.06%

of portfolio

Number of shares

33,699 sh

Holdings current value

$10.97M

Avg closing price

$186.51

Last action

Exited

2024Q2

Current —

241

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.06%

of portfolio

Number of shares

523,693 sh

Holdings current value

$10.97M

Avg closing price

$27.31

Last action

Exited

2025Q1

Current —

242

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.06%

of portfolio

Number of shares

68,068 sh

Holdings current value

$10.90M

Avg closing price

$163.50

+18.2%

Last action

Trimmed 32.5%

2025Q4

Current $193.23

243

DTDYNATRACE INC

Technology·Software - Application

0.06%

of portfolio

Number of shares

234,404 sh

Holdings current value

$10.89M

Avg closing price

$48.59

-26.7%

Last action

Added 9.4%

2025Q4

Current $35.62

244

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Number of shares

107,555 sh

Holdings current value

$10.78M

Avg closing price

$66.76

+9.9%

Last action

New holding

2025Q4

Current $73.35

245

STTSTATE STR CORP

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

139,109 sh

Holdings current value

$10.76M

Avg closing price

$88.18

+60.9%

Last action

Trimmed 48.2%

2025Q4

Current $141.90

246

G9460G101VALARIS LIMITED

0.05%

of portfolio

Number of shares

140,390 sh

Holdings current value

$10.57M

Avg closing price

$49.68

Last action

Added 87.9%

2025Q4

Current —

247

AMATAKAMAI TECHNOLOGIES INC

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

95,974 sh

Holdings current value

$10.44M

Avg closing price

$69.98

+457.1%

Last action

Exited

2025Q4

Current $389.90

248

WIREEURENCORE WIRE CORP

0.05%

of portfolio

Number of shares

39,538 sh

Holdings current value

$10.39M

Avg closing price

$183.00

Last action

Exited

2024Q2

Current —

249

NSITINSIGHT ENTERPRISES INC

Technology·Electronics & Computer Distribution

0.05%

of portfolio

Number of shares

56,000 sh

Holdings current value

$10.39M

Avg closing price

$130.62

-42.2%

Last action

New holding

2025Q4

Current $75.54

250

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.05%

of portfolio

Number of shares

60,434 sh

Holdings current value

$10.23M

Avg closing price

$146.85

-18.9%

Last action

Added 1643.1%

2025Q4

Current $119.04

251

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.05%

of portfolio

Number of shares

94,393 sh

Holdings current value

$10.22M

Avg closing price

$98.52

-40.4%

Last action

Exited

2025Q4

Current $58.70

252

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.05%

of portfolio

Number of shares

59,250 sh

Holdings current value

$10.21M

Avg closing price

$169.69

Last action

Exited

2025Q2

Current —

253

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.05%

of portfolio

Number of shares

72,275 sh

Holdings current value

$10.16M

Avg closing price

$88.88

+0.7%

Last action

Added 15.9%

2025Q4

Current $89.47

254

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.05%

of portfolio

Number of shares

155,081 sh

Holdings current value

$10.00M

Avg closing price

$127.64

-42.7%

Last action

Added 30.4%

2025Q4

Current $73.19

255

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Number of shares

27,181 sh

Holdings current value

$9.96M

Avg closing price

$265.55

-29.9%

Last action

Added 0.1%

2025Q4

Current $186.05

256

FOXAFOX CORP

Communication Services·Entertainment

0.05%

of portfolio

Number of shares

316,778 sh

Holdings current value

$9.91M

Avg closing price

$48.23

+33.8%

Last action

Exited

2025Q4

Current $64.52

257

BGCBGC GROUP INC

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

1,273,750 sh

Holdings current value

$9.90M

Avg closing price

$9.44

Last action

Exited

2025Q3

Current —

258

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Number of shares

42,383 sh

Holdings current value

$9.79M

Avg closing price

$272.71

-1.3%

Last action

Trimmed 36.5%

2025Q4

Current $269.23

259

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Number of shares

44,952 sh

Holdings current value

$9.69M

Avg closing price

$202.35

Last action

Exited

2025Q4

Current —

260

EXLSEXLSERVICE HOLDINGS INC

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

304,494 sh

Holdings current value

$9.68M

Avg closing price

$29.49

+6.7%

Last action

Trimmed 25.4%

2025Q4

Current $31.48

261

SANMSANMINA CORPORATION

Technology·Electronic Components

0.05%

of portfolio

Number of shares

154,140 sh

Holdings current value

$9.58M

Avg closing price

$107.43

+57.3%

Last action

Added 67.4%

2025Q4

Current $168.97

262

TNETTRINET GROUP INC

Industrials·Staffing & Employment Services

0.05%

of portfolio

Number of shares

71,992 sh

Holdings current value

$9.54M

Avg closing price

$65.92

-41.1%

Last action

Added 95.4%

2025Q4

Current $38.85

263

WEXWEX INC

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

40,135 sh

Holdings current value

$9.53M

Avg closing price

$159.07

+10.3%

Last action

Added 2726.4%

2025Q4

Current $175.50

264

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.05%

of portfolio

Number of shares

240,648 sh

Holdings current value

$9.49M

Avg closing price

$27.15

+40.5%

Last action

Added 238.6%

2025Q4

Current $38.15

265

H8817H100TRANSOCEAN LTD

0.05%

of portfolio

Number of shares

1,501,319 sh

Holdings current value

$9.43M

Avg closing price

$7.17

Last action

New holding

2025Q4

Current —

266

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Number of shares

14,834 sh

Holdings current value

$9.41M

Avg closing price

$645.44

+0.6%

Last action

Trimmed 1.4%

2025Q4

Current $649.13

267

HTHTHUAZHU GROUP LTDADR

Consumer Cyclical·Lodging

0.05%

of portfolio

Number of shares

243,150 sh

Holdings current value

$9.41M

Avg closing price

$37.03

Last action

Exited

2025Q2

Current —

268

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.05%

of portfolio

Number of shares

120,321 sh

Holdings current value

$9.41M

Avg closing price

$79.95

-2.2%

Last action

Trimmed 45.3%

2025Q4

Current $78.22

269

DTMDT MIDSTREAM INC

Energy·Oil & Gas Midstream

0.05%

of portfolio

Number of shares

153,754 sh

Holdings current value

$9.39M

Avg closing price

$83.92

+57.0%

Last action

Trimmed 19.3%

2025Q4

Current $131.76

270

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.05%

of portfolio

Number of shares

198,975 sh

Holdings current value

$9.39M

Avg closing price

$39.86

Last action

Exited

2025Q1

Current —

271

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.05%

of portfolio

Number of shares

41,476 sh

Holdings current value

$9.38M

Avg closing price

$125.74

+3.6%

Last action

Trimmed 59.8%

2025Q4

Current $130.22

272

JJACOBS SOLUTIONS INC

Industrials·Engineering & Construction

0.05%

of portfolio

Number of shares

60,241 sh

Holdings current value

$9.26M

Avg closing price

$146.34

Last action

Exited

2024Q4

Current —

273

NUENUCOR CORP

Basic Materials·Steel

0.05%

of portfolio

Number of shares

46,569 sh

Holdings current value

$9.22M

Avg closing price

$151.67

Last action

Exited

2025Q2

Current —

274

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Number of shares

62,731 sh

Holdings current value

$9.21M

Avg closing price

$138.43

Last action

Exited

2025Q1

Current —

275

DO1USDDIAMOND OFFSHORE DRILLING IN

0.05%

of portfolio

Number of shares

669,472 sh

Holdings current value

$9.13M

Avg closing price

$13.47

Last action

Exited

2024Q2

Current —

276

KBHKB HOME

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Number of shares

128,136 sh

Holdings current value

$9.08M

Avg closing price

$51.70

Last action

Exited

2025Q3

Current —

277

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.05%

of portfolio

Number of shares

329,963 sh

Holdings current value

$9.07M

Avg closing price

$28.71

+49.7%

Last action

Added 4.8%

2025Q4

Current $42.98

278

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Number of shares

64,718 sh

Holdings current value

$8.97M

Avg closing price

$123.09

Last action

Exited

2024Q4

Current —

279

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.05%

of portfolio

Number of shares

112,833 sh

Holdings current value

$8.95M

Avg closing price

$43.66

-39.5%

Last action

Added

2025Q4

Current $26.40

280

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.05%

of portfolio

Number of shares

118,150 sh

Holdings current value

$8.92M

Avg closing price

$74.32

+3.9%

Last action

Added 3.5%

2025Q4

Current $77.21

281

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Number of shares

537,151 sh

Holdings current value

$8.89M

Avg closing price

$13.22

Last action

Exited

2025Q2

Current —

282

BPBP PLCADR

Energy·Oil & Gas Integrated

0.04%

of portfolio

Number of shares

234,927 sh

Holdings current value

$8.85M

Avg closing price

$33.52

+42.1%

Last action

Added 72.2%

2025Q4

Current $47.63

283

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.04%

of portfolio

Number of shares

107,438 sh

Holdings current value

$8.77M

Avg closing price

$140.89

+108.8%

Last action

Added

2025Q4

Current $294.13

284

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Number of shares

263,939 sh

Holdings current value

$8.76M

Avg closing price

$17.65

-31.5%

Last action

Added 11.0%

2025Q4

Current $12.09

285

AIZASSURANT INC

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Number of shares

46,073 sh

Holdings current value

$8.67M

Avg closing price

$203.81

+10.2%

Last action

Trimmed 5.8%

2025Q4

Current $224.65

286

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.04%

of portfolio

Number of shares

150,224 sh

Holdings current value

$8.65M

Avg closing price

$23.72

+79.8%

Last action

Trimmed 49.2%

2025Q4

Current $42.63

287

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.04%

of portfolio

Number of shares

537,642 sh

Holdings current value

$8.54M

Avg closing price

$32.69

+44.2%

Last action

Added

2025Q4

Current $47.14

288

BCOBRINKS CO

Industrials·Security & Protection Services

0.04%

of portfolio

Number of shares

90,836 sh

Holdings current value

$8.39M

Avg closing price

$102.58

+8.9%

Last action

Added 18.5%

2025Q4

Current $111.67

289

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

241,375 sh

Holdings current value

$8.37M

Avg closing price

$31.61

-36.3%

Last action

Added 384.3%

2025Q4

Current $20.12

290

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

96,876 sh

Holdings current value

$8.36M

Avg closing price

$83.58

+12.4%

Last action

Trimmed 14.2%

2025Q4

Current $93.98

291

GMS1EURGMS INC

0.04%

of portfolio

Number of shares

85,563 sh

Holdings current value

$8.33M

Avg closing price

$68.66

Last action

Exited

2025Q1

Current —

292

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

71,731 sh

Holdings current value

$8.31M

Avg closing price

$61.50

+9.5%

Last action

Added 4.6%

2025Q4

Current $67.34

293

DVADAVITA INC

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

59,651 sh

Holdings current value

$8.23M

Avg closing price

$132.04

+12.2%

Last action

Added 16.0%

2025Q4

Current $148.13

294

BF/BBROWN FORMAN CORP

0.04%

of portfolio

Number of shares

159,271 sh

Holdings current value

$8.22M

Avg closing price

$61.83

Last action

Added 0.2%

2025Q4

Current —

295

BYDBOYD GAMING CORP

Consumer Cyclical·Resorts & Casinos

0.04%

of portfolio

Number of shares

121,998 sh

Holdings current value

$8.21M

Avg closing price

$71.62

+19.0%

Last action

Trimmed 2.5%

2025Q4

Current $85.25

296

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.04%

of portfolio

Number of shares

126,009 sh

Holdings current value

$8.11M

Avg closing price

$43.37

+33.6%

Last action

New holding

2025Q4

Current $57.94

297

URAGLOBAL X FDSETF

0.04%

of portfolio

Number of shares

280,641 sh

Holdings current value

$8.09M

Avg closing price

$27.72

+99.4%

Last action

Trimmed 13.5%

2025Q4

Current $55.27

298

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.04%

of portfolio

Number of shares

143,915 sh

Holdings current value

$8.09M

Avg closing price

$46.97

-23.5%

Last action

Exited

2025Q4

Current $35.94

299

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

76,025 sh

Holdings current value

$8.08M

Avg closing price

$100.19

-0.6%

Last action

Added 88.7%

2025Q4

Current $99.55

300

G3223R108EVEREST RE GROUP LTD

0.04%

of portfolio

Number of shares

20,317 sh

Holdings current value

$8.08M

Avg closing price

$321.87

Last action

Trimmed 67.0%

2025Q4

Current —

301

JBLJABIL INC

Technology·Electronic Components

0.04%

of portfolio

Number of shares

60,064 sh

Holdings current value

$8.05M

Avg closing price

$194.49

+59.4%

Last action

Trimmed 71.3%

2025Q4

Current $310.10

302

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

31,243 sh

Holdings current value

$7.90M

Avg closing price

$259.63

+5.1%

Last action

Added 99.2%

2025Q4

Current $272.99

303

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Number of shares

126,438 sh

Holdings current value

$7.86M

Avg closing price

$60.77

-5.6%

Last action

Trimmed 30.0%

2025Q4

Current $57.39

304

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.04%

of portfolio

Number of shares

8,345 sh

Holdings current value

$7.85M

Avg closing price

$108.29

+0.0%

Last action

Added

2025Q4

Current $108.33

305

EROERO COPPER CORP

Basic Materials·Copper

0.04%

of portfolio

Number of shares

405,157 sh

Holdings current value

$7.82M

Avg closing price

$14.33

+105.9%

Last action

Trimmed 12.6%

2025Q4

Current $29.51

306

PRGSPROGRESS SOFTWARE CORP

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

143,341 sh

Holdings current value

$7.64M

Avg closing price

$47.13

Last action

Exited

2024Q4

Current —

307

SWN1EURSOUTHWESTERN ENERGY CO

0.04%

of portfolio

Number of shares

1,003,849 sh

Holdings current value

$7.61M

Avg closing price

$5.36

Last action

Exited

2024Q3

Current —

308

ODP1THE ODP CORP

0.04%

of portfolio

Number of shares

142,026 sh

Holdings current value

$7.53M

Avg closing price

$44.05

Last action

Exited

2024Q2

Current —

309

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Number of shares

149,826 sh

Holdings current value

$7.49M

Avg closing price

$29.92

-39.7%

Last action

Trimmed 14.5%

2025Q4

Current $18.04

310

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

313,135 sh

Holdings current value

$7.43M

Avg closing price

$36.24

+9.7%

Last action

Trimmed 4.1%

2025Q4

Current $39.76

311

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Number of shares

293,693 sh

Holdings current value

$7.34M

Avg closing price

$24.58

+51.8%

Last action

New holding

2025Q4

Current $37.30

312

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

417,725 sh

Holdings current value

$7.32M

Avg closing price

$22.51

Last action

Exited

2025Q2

Current —

313

MTSIMACOM TECH SOLUTIONS HLDGS I

Technology·Semiconductors

0.04%

of portfolio

Number of shares

76,466 sh

Holdings current value

$7.31M

Avg closing price

$95.64

+173.3%

Last action

Trimmed 11.6%

2025Q4

Current $261.42

314

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.04%

of portfolio

Number of shares

105,824 sh

Holdings current value

$7.31M

Avg closing price

$66.27

Last action

Exited

2025Q2

Current —

315

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.04%

of portfolio

Number of shares

33,244 sh

Holdings current value

$7.29M

Avg closing price

$216.10

-19.7%

Last action

New holding

2025Q4

Current $173.50

316

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

162,198 sh

Holdings current value

$7.21M

Avg closing price

$30.10

-30.4%

Last action

Trimmed 11.5%

2025Q4

Current $20.94

317

IDCCINTERDIGITAL INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

67,538 sh

Holdings current value

$7.19M

Avg closing price

$214.99

+74.5%

Last action

Trimmed 28.2%

2025Q4

Current $375.16

318

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.04%

of portfolio

Number of shares

18,256 sh

Holdings current value

$7.18M

Avg closing price

$388.97

Last action

Exited

2025Q2

Current —

319

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

8,435 sh

Holdings current value

$7.14M

Avg closing price

$125.06

+48.9%

Last action

Trimmed 39.2%

2025Q4

Current $186.16

320

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.04%

of portfolio

Number of shares

123,389 sh

Holdings current value

$7.01M

Avg closing price

$43.95

Last action

Exited

2024Q4

Current —

321

TXTTEXTRON INC

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

72,917 sh

Holdings current value

$6.99M

Avg closing price

$85.77

+5.2%

Last action

Added

2025Q4

Current $90.27

322

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

192,333 sh

Holdings current value

$6.95M

Avg closing price

$44.14

+29.0%

Last action

Added 4.0%

2025Q4

Current $56.95

323

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.04%

of portfolio

Number of shares

110,703 sh

Holdings current value

$6.93M

Avg closing price

$69.56

+2.7%

Last action

Trimmed 21.9%

2025Q4

Current $71.46

324

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

65,895 sh

Holdings current value

$6.93M

Avg closing price

$118.40

+62.2%

Last action

Trimmed 1.0%

2025Q4

Current $192.00

325

IPGINTERPUBLIC GROUP COS INC

0.03%

of portfolio

Number of shares

211,916 sh

Holdings current value

$6.91M

Avg closing price

$27.55

Last action

Exited

2025Q4

Current —

326

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.03%

of portfolio

Number of shares

42,458 sh

Holdings current value

$6.85M

Avg closing price

$207.40

+26.7%

Last action

Added 290.2%

2025Q4

Current $262.74

327

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Number of shares

99,262 sh

Holdings current value

$6.73M

Avg closing price

$67.03

+199.1%

Last action

Exited

2025Q4

Current $200.47

328

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.03%

of portfolio

Number of shares

943,445 sh

Holdings current value

$6.61M

Avg closing price

$7.96

+212.9%

Last action

Trimmed 1.4%

2025Q4

Current $24.92

329

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

48,465 sh

Holdings current value

$6.61M

Avg closing price

$116.69

+2.2%

Last action

Trimmed 23.2%

2025Q4

Current $119.29

330

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

83,351 sh

Holdings current value

$6.60M

Avg closing price

$22.49

Last action

Added 2640.9%

2025Q4

Current —

331

NXTNEXTRACKER INC

Technology·Solar

0.03%

of portfolio

Number of shares

117,311 sh

Holdings current value

$6.60M

Avg closing price

$80.28

+33.1%

Last action

Added

2025Q4

Current $106.83

332

TALTAL EDUCATION GROUPADR

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

577,987 sh

Holdings current value

$6.56M

Avg closing price

$12.33

Last action

Exited

2025Q2

Current —

333

TGNATEGNA INC

Communication Services·Broadcasting

0.03%

of portfolio

Number of shares

436,720 sh

Holdings current value

$6.52M

Avg closing price

$16.81

Last action

Exited

2025Q3

Current —

334

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

180,098 sh

Holdings current value

$6.51M

Avg closing price

$23.82

-8.4%

Last action

Added

2025Q4

Current $21.82

335

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Number of shares

94,454 sh

Holdings current value

$6.49M

Avg closing price

$64.62

-7.8%

Last action

Trimmed 40.8%

2025Q4

Current $59.61

336

SEICSEI INVTS CO

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

89,395 sh

Holdings current value

$6.43M

Avg closing price

$79.94

-1.3%

Last action

Added 1385.0%

2025Q4

Current $78.93

337

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

56,482 sh

Holdings current value

$6.35M

Avg closing price

$97.11

Last action

Exited

2025Q1

Current —

338

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

49,072 sh

Holdings current value

$6.35M

Avg closing price

$119.20

+16.5%

Last action

Trimmed 63.2%

2025Q4

Current $138.90

339

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

240,115 sh

Holdings current value

$6.31M

Avg closing price

$20.51

+16.4%

Last action

Trimmed 7.8%

2025Q4

Current $23.87

340

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

265,185 sh

Holdings current value

$6.30M

Avg closing price

$13.39

-36.0%

Last action

Added 21.0%

2025Q4

Current $8.57

341

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

220,772 sh

Holdings current value

$6.29M

Avg closing price

$28.60

+51.1%

Last action

Exited

2025Q4

Current $43.21

342

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

30,285 sh

Holdings current value

$6.29M

Avg closing price

$168.11

-18.6%

Last action

Added 12.5%

2025Q4

Current $136.80

343

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

50,506 sh

Holdings current value

$6.28M

Avg closing price

$151.92

+30.1%

Last action

Trimmed 9.0%

2025Q4

Current $197.72

344

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Number of shares

522,461 sh

Holdings current value

$6.24M

Avg closing price

$10.38

+35.0%

Last action

Trimmed 14.3%

2025Q4

Current $14.01

345

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

179,539 sh

Holdings current value

$6.24M

Avg closing price

$36.86

+44.6%

Last action

Added 17.1%

2025Q4

Current $53.30

346

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

14,879 sh

Holdings current value

$6.21M

Avg closing price

$474.94

+89.5%

Last action

Trimmed 22.2%

2025Q4

Current $900.00

347

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.03%

of portfolio

Number of shares

356,720 sh

Holdings current value

$6.19M

Avg closing price

$18.02

Last action

Exited

2024Q3

Current —

348

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.03%

of portfolio

Number of shares

1,367,890 sh

Holdings current value

$6.16M

Avg closing price

$12.43

Last action

Exited

2025Q2

Current —

349

G3922B107GENPACT LIMITED

0.03%

of portfolio

Number of shares

186,697 sh

Holdings current value

$6.15M

Avg closing price

$46.86

Last action

Added 2.6%

2025Q4

Current —

350

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

142,044 sh

Holdings current value

$6.12M

Avg closing price

$61.30

+22.6%

Last action

Trimmed 41.1%

2025Q4

Current $75.17

351

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.03%

of portfolio

Number of shares

64,045 sh

Holdings current value

$6.02M

Avg closing price

$95.89

-52.3%

Last action

New holding

2025Q4

Current $45.70

352

CSCOCISCO SYS INC

Technology·Communication Equipment

0.03%

of portfolio

Number of shares

118,397 sh

Holdings current value

$5.91M

Avg closing price

$68.29

+23.7%

Last action

Trimmed 91.8%

2025Q4

Current $84.50

353

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Number of shares

159,443 sh

Holdings current value

$5.91M

Avg closing price

$20.76

+207.0%

Last action

Trimmed 62.6%

2025Q4

Current $63.71

354

G0450A105ARCH CAP GROUP LTD

0.03%

of portfolio

Number of shares

63,869 sh

Holdings current value

$5.90M

Avg closing price

$93.53

Last action

Added

2025Q4

Current —

355

CNICANADIAN NATL RY CO

Industrials·Railroads

0.03%

of portfolio

Number of shares

44,652 sh

Holdings current value

$5.89M

Avg closing price

$101.90

+6.9%

Last action

Trimmed 26.0%

2025Q4

Current $108.96

356

LBRTLIBERTY OILFIELD SVCS INC

Energy·Oil & Gas Equipment & Services

0.03%

of portfolio

Number of shares

281,821 sh

Holdings current value

$5.84M

Avg closing price

$18.98

+47.3%

Last action

Trimmed 35.3%

2025Q4

Current $27.96

357

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Number of shares

135,294 sh

Holdings current value

$5.80M

Avg closing price

$36.14

+58.1%

Last action

Added 12.3%

2025Q4

Current $57.13

358

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

175,739 sh

Holdings current value

$5.76M

Avg closing price

$25.61

Last action

Exited

2025Q1

Current —

359

UNMUNUM GROUP

Financial Services·Insurance - Life

0.03%

of portfolio

Number of shares

106,201 sh

Holdings current value

$5.70M

Avg closing price

$66.02

+19.6%

Last action

Trimmed 64.7%

2025Q4

Current $78.98

360

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

317,186 sh

Holdings current value

$5.60M

Avg closing price

$13.90

Last action

Exited

2025Q3

Current —

361

NTCTNETSCOUT SYS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

255,419 sh

Holdings current value

$5.58M

Avg closing price

$26.38

+25.3%

Last action

Added 32.4%

2025Q4

Current $33.07

362

CIVICIVITAS RESOURCES INC

0.03%

of portfolio

Number of shares

73,365 sh

Holdings current value

$5.57M

Avg closing price

$52.14

-47.5%

Last action

New holding

2025Q4

Current $27.38

363

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

21,818 sh

Holdings current value

$5.53M

Avg closing price

$199.48

+2.1%

Last action

Added 49.7%

2025Q4

Current $203.64

364

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.03%

of portfolio

Number of shares

462,727 sh

Holdings current value

$5.52M

Avg closing price

$6.59

+58.0%

Last action

Added 110.7%

2025Q4

Current $10.41

365

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.03%

of portfolio

Number of shares

65,915 sh

Holdings current value

$5.48M

Avg closing price

$91.27

+36.6%

Last action

Trimmed 47.5%

2025Q4

Current $124.71

366

CLHCLEAN HARBORS INC

Industrials·Waste Management

0.03%

of portfolio

Number of shares

27,230 sh

Holdings current value

$5.48M

Avg closing price

$219.11

+35.4%

Last action

Exited

2025Q4

Current $296.63

367

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Number of shares

65,667 sh

Holdings current value

$5.45M

Avg closing price

$52.24

-33.3%

Last action

Added

2025Q4

Current $34.85

368

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

11,958 sh

Holdings current value

$5.44M

Avg closing price

$480.17

+26.5%

Last action

Trimmed 2.6%

2025Q4

Current $607.49

369

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

160,794 sh

Holdings current value

$5.39M

Avg closing price

$31.44

Last action

Exited

2025Q4

Current —

370

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Number of shares

171,255 sh

Holdings current value

$5.25M

Avg closing price

$27.99

-7.0%

Last action

Trimmed 9.7%

2025Q4

Current $26.04

371

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Number of shares

427,998 sh

Holdings current value

$5.22M

Avg closing price

$10.33

+68.7%

Last action

Trimmed 75.4%

2025Q4

Current $17.43

372

FTNTFORTINET INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

75,819 sh

Holdings current value

$5.18M

Avg closing price

$97.23

-15.3%

Last action

Trimmed 90.4%

2025Q4

Current $82.40

373

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.03%

of portfolio

Number of shares

47,836 sh

Holdings current value

$5.15M

Avg closing price

$89.21

-20.6%

Last action

Trimmed 0.1%

2025Q4

Current $70.82

374

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

57,804 sh

Holdings current value

$5.13M

Avg closing price

$91.84

+6.0%

Last action

Added 5.9%

2025Q4

Current $97.36

375

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

189,476 sh

Holdings current value

$5.10M

Avg closing price

$44.37

-45.3%

Last action

New holding

2025Q4

Current $24.25

376

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

59,884 sh

Holdings current value

$5.07M

Avg closing price

$69.54

Last action

Exited

2025Q1

Current —

377

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

60,963 sh

Holdings current value

$5.03M

Avg closing price

$123.85

-14.8%

Last action

Trimmed 26.9%

2025Q4

Current $105.49

378

UUNITY SOFTWARE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

181,438 sh

Holdings current value

$4.84M

Avg closing price

$22.55

+15.0%

Last action

Exited

2025Q1

Current $25.93

379

Y2573F102FLEX LTD

0.02%

of portfolio

Number of shares

167,764 sh

Holdings current value

$4.80M

Avg closing price

$32.62

Last action

Trimmed 23.9%

2025Q4

Current —

380

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

98,269 sh

Holdings current value

$4.79M

Avg closing price

$62.99

-30.0%

Last action

Trimmed 72.0%

2025Q4

Current $44.08

381

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

140,560 sh

Holdings current value

$4.78M

Avg closing price

$25.32

-54.1%

Last action

Trimmed 32.0%

2025Q4

Current $11.61

382

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

76,370 sh

Holdings current value

$4.75M

Avg closing price

$85.27

-1.6%

Last action

Trimmed 63.0%

2025Q4

Current $83.92

383

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

96,499 sh

Holdings current value

$4.72M

Avg closing price

$51.79

+47.1%

Last action

Trimmed 10.8%

2025Q4

Current $76.18

384

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

13,578 sh

Holdings current value

$4.72M

Avg closing price

$345.20

-3.4%

Last action

Added 3.4%

2025Q4

Current $333.34

385

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Number of shares

16,418 sh

Holdings current value

$4.67M

Avg closing price

$280.22

+24.7%

Last action

Trimmed 33.5%

2025Q4

Current $349.39

386

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

7,202 sh

Holdings current value

$4.62M

Avg closing price

$451.51

-15.2%

Last action

Added 1489.8%

2025Q4

Current $382.88

387

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

57,906 sh

Holdings current value

$4.59M

Avg closing price

$95.60

+9.1%

Last action

Added 10.2%

2025Q4

Current $104.28

388

PENPENUMBRA INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

20,364 sh

Holdings current value

$4.54M

Avg closing price

$246.61

+34.4%

Last action

Trimmed 0.4%

2025Q4

Current $331.47

389

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

102,874 sh

Holdings current value

$4.54M

Avg closing price

$51.14

-9.0%

Last action

New holding

2025Q4

Current $46.56

390

BRCBRADY CORP

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

76,359 sh

Holdings current value

$4.53M

Avg closing price

$66.31

+24.3%

Last action

New holding

2025Q4

Current $82.40

391

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

129,648 sh

Holdings current value

$4.52M

Avg closing price

$27.06

-22.8%

Last action

Added 82.3%

2025Q4

Current $20.90

392

RELXRELX PLCADR

Industrials·Specialty Business Services

0.02%

of portfolio

Number of shares

104,260 sh

Holdings current value

$4.51M

Avg closing price

$25.91

Last action

Exited

2025Q2

Current —

393

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

120,021 sh

Holdings current value

$4.51M

Avg closing price

$41.53

+14.6%

Last action

New holding

2025Q4

Current $47.59

394

PXDEURPIONEER NAT RES CO

0.02%

of portfolio

Number of shares

17,153 sh

Holdings current value

$4.50M

Avg closing price

$214.98

Last action

Exited

2024Q2

Current —

395

AVTAVNET INC

Technology·Electronics & Computer Distribution

0.02%

of portfolio

Number of shares

90,718 sh

Holdings current value

$4.50M

Avg closing price

$47.73

+51.5%

Last action

New holding

2025Q4

Current $72.30

396

G0378L100ANGLOGOLD ASHANTI PLC

0.02%

of portfolio

Number of shares

200,383 sh

Holdings current value

$4.45M

Avg closing price

$69.20

Last action

Added

2025Q4

Current —

397

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

18,807 sh

Holdings current value

$4.43M

Avg closing price

$242.75

-15.9%

Last action

Trimmed 20.9%

2025Q4

Current $204.09

398

G4388N106HELEN OF TROY LTD

0.02%

of portfolio

Number of shares

38,273 sh

Holdings current value

$4.41M

Avg closing price

$109.73

Last action

Exited

2025Q1

Current —

399

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Number of shares

14,739 sh

Holdings current value

$4.27M

Avg closing price

$240.35

+58.5%

Last action

Exited

2025Q4

Current $380.88

400

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

66,997 sh

Holdings current value

$4.22M

Avg closing price

$79.01

+22.7%

Last action

Added

2025Q4

Current $96.92

401

IPARINTER PARFUMS INC

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Number of shares

29,608 sh

Holdings current value

$4.16M

Avg closing price

$90.27

+4.2%

Last action

Added 31.8%

2025Q4

Current $94.03

402

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

54,910 sh

Holdings current value

$4.16M

Avg closing price

$69.48

Last action

Exited

2025Q2

Current —

403

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

274,576 sh

Holdings current value

$4.15M

Avg closing price

$9.42

-38.2%

Last action

Added 121.7%

2025Q4

Current $5.82

404

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

9,677 sh

Holdings current value

$4.06M

Avg closing price

$389.42

+32.9%

Last action

Added 41.1%

2025Q4

Current $517.45

405

STRASTRATEGIC ED INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

38,490 sh

Holdings current value

$4.01M

Avg closing price

$84.32

Last action

Exited

2025Q1

Current —

406

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.02%

of portfolio

Number of shares

39,882 sh

Holdings current value

$3.99M

Avg closing price

$67.04

-20.9%

Last action

Added

2025Q4

Current $53.02

407

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

46,779 sh

Holdings current value

$3.99M

Avg closing price

$65.29

-7.9%

Last action

Exited

2025Q4

Current $60.11

408

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

35,735 sh

Holdings current value

$3.93M

Avg closing price

$101.84

-27.1%

Last action

Added 27.2%

2025Q4

Current $74.24

409

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Number of shares

12,867 sh

Holdings current value

$3.92M

Avg closing price

$272.65

-10.3%

Last action

Trimmed 30.6%

2025Q4

Current $244.52

410

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

5,033 sh

Holdings current value

$3.86M

Avg closing price

$922.73

+21.7%

Last action

Added 2.1%

2025Q4

Current $1123

411

NVRIHARSCO CORP

Industrials·Waste Management

0.02%

of portfolio

Number of shares

421,689 sh

Holdings current value

$3.86M

Avg closing price

$7.89

Last action

Exited

2025Q1

Current —

412

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

16,806 sh

Holdings current value

$3.83M

Avg closing price

$284.37

+14.6%

Last action

Trimmed 22.9%

2025Q4

Current $325.76

413

CENTACENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

103,641 sh

Holdings current value

$3.83M

Avg closing price

$44.00

Last action

Exited

2025Q1

Current —

414

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Number of shares

20,239 sh

Holdings current value

$3.80M

Avg closing price

$298.09

+24.0%

Last action

Added 40.7%

2025Q4

Current $369.70

415

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

25,862 sh

Holdings current value

$3.77M

Avg closing price

$200.08

+27.7%

Last action

Trimmed 60.9%

2025Q4

Current $255.50

416

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.02%

of portfolio

Number of shares

49,237 sh

Holdings current value

$3.68M

Avg closing price

$90.26

-1.4%

Last action

Trimmed 9.0%

2025Q4

Current $89.01

417

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

42,798 sh

Holdings current value

$3.60M

Avg closing price

$113.19

+38.4%

Last action

Added 12.6%

2025Q4

Current $156.67

418

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

21,675 sh

Holdings current value

$3.57M

Avg closing price

$143.21

+45.0%

Last action

New holding

2025Q4

Current $207.66

419

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.02%

of portfolio

Number of shares

60,344 sh

Holdings current value

$3.55M

Avg closing price

$93.24

-18.2%

Last action

Trimmed 56.3%

2025Q4

Current $76.31

420

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

90,614 sh

Holdings current value

$3.53M

Avg closing price

$46.35

+6.6%

Last action

Added

2025Q4

Current $49.43

421

FCFSFIRSTCASH HOLDINGS INC

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

27,594 sh

Holdings current value

$3.52M

Avg closing price

$143.86

+43.9%

Last action

Added 52.2%

2025Q4

Current $207.03

422

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

138,481 sh

Holdings current value

$3.50M

Avg closing price

$12.47

Last action

Exited

2025Q2

Current —

423

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.02%

of portfolio

Number of shares

39,348 sh

Holdings current value

$3.47M

Avg closing price

$72.93

+9.9%

Last action

Trimmed 63.4%

2025Q4

Current $80.14

424

CERTCERTARA INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

193,551 sh

Holdings current value

$3.46M

Avg closing price

$18.91

-67.4%

Last action

Exited

2025Q4

Current $6.16

425

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

158,417 sh

Holdings current value

$3.39M

Avg closing price

$22.30

+20.8%

Last action

Added 40.5%

2025Q4

Current $26.94

426

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.02%

of portfolio

Number of shares

384,506 sh

Holdings current value

$3.36M

Avg closing price

$11.73

Last action

New holding

2025Q4

Current —

427

EVTCEVERTEC INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

83,888 sh

Holdings current value

$3.35M

Avg closing price

$37.19

Last action

Exited

2025Q2

Current —

428

G85158106STONECO LTD

0.02%

of portfolio

Number of shares

199,491 sh

Holdings current value

$3.31M

Avg closing price

$16.61

Last action

New holding

2025Q4

Current —

429

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

235,620 sh

Holdings current value

$3.30M

Avg closing price

$12.81

-49.8%

Last action

Exited

2025Q4

Current $6.43

430

THSTREEHOUSE FOODS INC

0.02%

of portfolio

Number of shares

83,089 sh

Holdings current value

$3.24M

Avg closing price

$41.20

Last action

Exited

2025Q1

Current —

431

AXNX*AXONICS INC

0.02%

of portfolio

Number of shares

46,499 sh

Holdings current value

$3.21M

Avg closing price

$52.37

Last action

Exited

2024Q4

Current —

432

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

23,151 sh

Holdings current value

$3.19M

Avg closing price

$141.06

-9.0%

Last action

Added

2025Q4

Current $128.41

433

CRUSCIRRUS LOGIC INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

34,481 sh

Holdings current value

$3.19M

Avg closing price

$97.89

+68.4%

Last action

Trimmed 40.3%

2025Q4

Current $164.84

434

ITGRINTEGER HLDGS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

27,315 sh

Holdings current value

$3.19M

Avg closing price

$82.22

+7.5%

Last action

Added

2025Q4

Current $88.37

435

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

47,495 sh

Holdings current value

$3.16M

Avg closing price

$87.98

Last action

Exited

2025Q1

Current —

436

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.02%

of portfolio

Number of shares

48,694 sh

Holdings current value

$3.10M

Avg closing price

$73.08

+36.4%

Last action

Added 12.4%

2025Q4

Current $99.71

437

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.02%

of portfolio

Number of shares

173,310 sh

Holdings current value

$3.10M

Avg closing price

$17.40

Last action

Exited

2024Q3

Current —

438

H5919C104ON HLDG AG

0.02%

of portfolio

Number of shares

86,358 sh

Holdings current value

$3.06M

Avg closing price

$38.13

Last action

Trimmed 49.5%

2025Q4

Current —

439

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

164,784 sh

Holdings current value

$3.04M

Avg closing price

$21.40

Last action

Exited

2025Q2

Current —

440

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

23,222 sh

Holdings current value

$3.01M

Avg closing price

$22.21

-4.7%

Last action

Trimmed 75.5%

2025Q4

Current $21.17

441

PNWPINNACLE WEST CAP CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

40,039 sh

Holdings current value

$2.99M

Avg closing price

$88.00

+18.4%

Last action

Added

2025Q4

Current $104.17

442

85859N102STEM INC

0.01%

of portfolio

Number of shares

1,348,051 sh

Holdings current value

$2.95M

Avg closing price

$2.48

Last action

Exited

2024Q3

Current —

443

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.01%

of portfolio

Number of shares

67,298 sh

Holdings current value

$2.91M

Avg closing price

$63.40

+22.9%

Last action

Added

2025Q4

Current $77.90

444

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.01%

of portfolio

Number of shares

48,661 sh

Holdings current value

$2.86M

Avg closing price

$58.93

+8.6%

Last action

Trimmed 23.7%

2025Q4

Current $63.99

445

PODDINSULET CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

16,658 sh

Holdings current value

$2.86M

Avg closing price

$290.44

-30.6%

Last action

Added

2025Q4

Current $201.47

446

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

19,669 sh

Holdings current value

$2.84M

Avg closing price

$156.53

-49.1%

Last action

Added 2.2%

2025Q4

Current $79.60

447

RRYDER SYS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Number of shares

23,233 sh

Holdings current value

$2.79M

Avg closing price

$167.05

+32.5%

Last action

Trimmed 16.0%

2025Q4

Current $221.38

448

RCM1USDR1 RCM INC

0.01%

of portfolio

Number of shares

215,987 sh

Holdings current value

$2.78M

Avg closing price

$17.41

Last action

Exited

2024Q4

Current —

449

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

35,719 sh

Holdings current value

$2.77M

Avg closing price

$42.35

-26.8%

Last action

New holding

2025Q4

Current $31.00

450

M2029K104BIRKENSTOCK HOLDING PLC

0.01%

of portfolio

Number of shares

58,599 sh

Holdings current value

$2.77M

Avg closing price

$47.25

Last action

Exited

2024Q2

Current —

451

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

94,872 sh

Holdings current value

$2.77M

Avg closing price

$18.58

-48.6%

Last action

New holding

2025Q4

Current $9.55

452

UNPUNION PAC CORP

Industrials·Railroads

0.01%

of portfolio

Number of shares

11,158 sh

Holdings current value

$2.74M

Avg closing price

$236.24

+6.3%

Last action

Trimmed 92.6%

2025Q4

Current $251.07

453

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

101,159 sh

Holdings current value

$2.73M

Avg closing price

$60.69

-80.1%

Last action

Exited

2024Q3

Current $12.06

454

AMEDAMEDISYS INC

0.01%

of portfolio

Number of shares

29,610 sh

Holdings current value

$2.73M

Avg closing price

$213.63

Last action

Exited

2025Q1

Current —

455

ACMAECOM

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

27,612 sh

Holdings current value

$2.71M

Avg closing price

$110.13

-22.2%

Last action

Trimmed 35.8%

2025Q4

Current $85.63

456

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.01%

of portfolio

Number of shares

54,776 sh

Holdings current value

$2.62M

Avg closing price

$68.07

Last action

Exited

2025Q3

Current —

457

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

67,691 sh

Holdings current value

$2.62M

Avg closing price

$38.06

+22.9%

Last action

Exited

2025Q4

Current $46.76

458

IQIQIYI INCADR

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

615,491 sh

Holdings current value

$2.60M

Avg closing price

$8.59

Last action

Exited

2025Q2

Current —

459

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

27,821 sh

Holdings current value

$2.58M

Avg closing price

$120.34

+23.1%

Last action

Added

2025Q4

Current $148.08

460

WDAYWORKDAY INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

9,414 sh

Holdings current value

$2.57M

Avg closing price

$240.65

Last action

Trimmed 88.9%

2025Q4

Current —

461

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

15,295 sh

Holdings current value

$2.52M

Avg closing price

$132.66

+3.9%

Last action

Added

2025Q4

Current $137.81

462

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

88,170 sh

Holdings current value

$2.52M

Avg closing price

$29.78

Last action

Exited

2025Q1

Current —

463

G0260P102AMER SPORTS INC

0.01%

of portfolio

Number of shares

153,546 sh

Holdings current value

$2.50M

Avg closing price

$29.34

Last action

Added 767.6%

2025Q4

Current —

464

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

18,151 sh

Holdings current value

$2.47M

Avg closing price

$165.61

+7.7%

Last action

Trimmed 53.0%

2025Q4

Current $178.35

465

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

20,462 sh

Holdings current value

$2.47M

Avg closing price

$109.88

+9.6%

Last action

Trimmed 83.1%

2025Q4

Current $120.47

466

KKRKKR & CO INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

24,410 sh

Holdings current value

$2.46M

Avg closing price

$126.02

-19.0%

Last action

Trimmed 23.1%

2025Q4

Current $102.02

467

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

106,084 sh

Holdings current value

$2.44M

Avg closing price

$164.83

-13.4%

Last action

Trimmed 41.5%

2025Q4

Current $142.76

468

PINCPREMIER INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

110,220 sh

Holdings current value

$2.44M

Avg closing price

$29.99

Last action

Exited

2024Q4

Current —

469

G51502105JOHNSON CTLS INTL PLC

0.01%

of portfolio

Number of shares

37,239 sh

Holdings current value

$2.43M

Avg closing price

$116.23

Last action

New holding

2025Q4

Current —

470

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

37,621 sh

Holdings current value

$2.42M

Avg closing price

$84.78

-15.9%

Last action

Exited

2025Q4

Current $71.30

471

OKTAOKTA INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

22,996 sh

Holdings current value

$2.41M

Avg closing price

$95.22

-24.4%

Last action

Added

2025Q4

Current $72.01

472

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

7,503 sh

Holdings current value

$2.41M

Avg closing price

$203.45

+105.6%

Last action

Exited

2025Q1

Current $418.20

473

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

1,570 sh

Holdings current value

$2.37M

Avg closing price

$2209

-17.5%

Last action

Trimmed 86.1%

2025Q4

Current $1822

474

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

66,620 sh

Holdings current value

$2.36M

Avg closing price

$49.33

Last action

Exited

2024Q4

Current —

475

NARIUSDINARI MED INC

0.01%

of portfolio

Number of shares

48,950 sh

Holdings current value

$2.35M

Avg closing price

$83.42

Last action

Exited

2025Q1

Current —

476

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

9,610 sh

Holdings current value

$2.27M

Avg closing price

$253.76

-29.7%

Last action

Added

2025Q4

Current $178.31

477

NEMNEWMONT CORP

Basic Materials·Gold

0.01%

of portfolio

Number of shares

63,110 sh

Holdings current value

$2.26M

Avg closing price

$90.70

+25.0%

Last action

Added

2025Q4

Current $113.41

478

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

42,202 sh

Holdings current value

$2.25M

Avg closing price

$32.96

-7.3%

Last action

Trimmed 31.7%

2025Q4

Current $30.54

479

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

146,445 sh

Holdings current value

$2.25M

Avg closing price

$33.06

+98.5%

Last action

New holding

2025Q4

Current $65.61

480

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

30,879 sh

Holdings current value

$2.25M

Avg closing price

$112.70

Last action

Exited

2024Q4

Current —

481

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

107,816 sh

Holdings current value

$2.22M

Avg closing price

$94.25

-9.1%

Last action

Added 29.1%

2025Q4

Current $85.70

482

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

35,653 sh

Holdings current value

$2.22M

Avg closing price

$52.46

Last action

New holding

2025Q4

Current —

483

CRVLCORVEL CORP

Financial Services·Insurance Brokers

0.01%

of portfolio

Number of shares

8,363 sh

Holdings current value

$2.20M

Avg closing price

$175.41

Last action

Exited

2025Q1

Current —

484

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

45,563 sh

Holdings current value

$2.18M

Avg closing price

$95.26

Last action

Exited

2025Q1

Current —

485

ATHMAUTOHOME INCADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

83,025 sh

Holdings current value

$2.18M

Avg closing price

$42.35

Last action

Exited

2025Q2

Current —

486

EFXEQUIFAX INC

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

8,107 sh

Holdings current value

$2.17M

Avg closing price

$235.84

-19.3%

Last action

New holding

2025Q4

Current $190.38

487

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

8,122 sh

Holdings current value

$2.15M

Avg closing price

$313.21

-0.2%

Last action

Trimmed 91.8%

2025Q4

Current $312.57

488

G54950103LINDE PLC

0.01%

of portfolio

Number of shares

4,619 sh

Holdings current value

$2.14M

Avg closing price

$361.45

Last action

Exited

2025Q1

Current —

489

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

8,581 sh

Holdings current value

$2.14M

Avg closing price

$230.01

-15.8%

Last action

New holding

2025Q4

Current $193.78

490

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

62,413 sh

Holdings current value

$2.14M

Avg closing price

$48.05

-30.0%

Last action

Added 9.1%

2025Q4

Current $33.65

491

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

30,210 sh

Holdings current value

$2.14M

Avg closing price

$80.39

+65.9%

Last action

Added

2025Q4

Current $133.37

492

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

59,600 sh

Holdings current value

$2.11M

Avg closing price

$66.93

Last action

Exited

2025Q1

Current —

493

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

75,606 sh

Holdings current value

$2.10M

Avg closing price

$25.72

Last action

Exited

2025Q3

Current —

494

PDCOEURPATTERSON COS INC

0.01%

of portfolio

Number of shares

74,619 sh

Holdings current value

$2.06M

Avg closing price

$29.16

Last action

Exited

2024Q4

Current —

495

MASIMASIMO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

13,887 sh

Holdings current value

$2.04M

Avg closing price

$181.82

-1.9%

Last action

Trimmed 0.7%

2025Q4

Current $178.29

496

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

12,560 sh

Holdings current value

$2.03M

Avg closing price

$141.22

Last action

Exited

2024Q3

Current —

497

HPQHP INC

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

66,889 sh

Holdings current value

$2.02M

Avg closing price

$30.15

-34.6%

Last action

Added 58.6%

2025Q4

Current $19.72

498

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

47,366 sh

Holdings current value

$2.00M

Avg closing price

$29.52

+29.6%

Last action

Trimmed 48.9%

2025Q4

Current $38.25

499

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

34,344 sh

Holdings current value

$1.98M

Avg closing price

$64.76

+25.3%

Last action

Exited

2025Q4

Current $81.16

500

PRVAPRIVIA HEALTH GROUP INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

100,710 sh

Holdings current value

$1.97M

Avg closing price

$23.97

-2.0%

Last action

Added

2025Q4

Current $23.50

501

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Number of shares

64,987 sh

Holdings current value

$1.97M

Avg closing price

$25.41

Last action

Exited

2025Q2

Current —

502

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

4,445 sh

Holdings current value

$1.96M

Avg closing price

$348.31

Last action

Exited

2024Q4

Current —

503

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

26,150 sh

Holdings current value

$1.89M

Avg closing price

$92.02

+0.7%

Last action

Trimmed 85.4%

2025Q4

Current $92.62

504

TRTOOTSIE ROLL INDS INC

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

58,780 sh

Holdings current value

$1.88M

Avg closing price

$36.60

Last action

Exited

2024Q2

Current —

505

PRDOPERDOCEO ED CORP

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

105,712 sh

Holdings current value

$1.86M

Avg closing price

$4.32

Last action

Exited

2025Q1

Current —

506

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

11,421 sh

Holdings current value

$1.85M

Avg closing price

$190.14

+15.7%

Last action

Trimmed 82.7%

2025Q4

Current $220.07

507

MGPIMGP INGREDIENTS INC NEW

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Number of shares

21,385 sh

Holdings current value

$1.84M

Avg closing price

$74.75

Last action

Exited

2024Q4

Current —

508

G1151C101ACCENTURE PLC IRELAND

0.01%

of portfolio

Number of shares

5,269 sh

Holdings current value

$1.83M

Avg closing price

$252.87

Last action

Trimmed 76.2%

2025Q4

Current —

509

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

7,950 sh

Holdings current value

$1.83M

Avg closing price

$447.60

+29.7%

Last action

Added

2025Q4

Current $580.51

510

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

38,448 sh

Holdings current value

$1.82M

Avg closing price

$51.54

Last action

Exited

2024Q4

Current —

511

MATXMATSON INC

Industrials·Marine Shipping

0.01%

of portfolio

Number of shares

16,024 sh

Holdings current value

$1.80M

Avg closing price

$105.44

+65.6%

Last action

Exited

2025Q4

Current $174.63

512

9HIHILLENBRAND INC

0.01%

of portfolio

Number of shares

35,566 sh

Holdings current value

$1.79M

Avg closing price

$50.29

Last action

Exited

2024Q4

Current —

513

00857U107AGILON HEALTH INC

0.01%

of portfolio

Number of shares

281,364 sh

Holdings current value

$1.72M

Avg closing price

$22.62

Last action

Exited

2025Q1

Current —

514

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

8,588 sh

Holdings current value

$1.71M

Avg closing price

$169.12

-25.8%

Last action

Added

2025Q4

Current $125.53

515

IMKTAINGLES MKTS INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

22,264 sh

Holdings current value

$1.71M

Avg closing price

$67.00

Last action

Exited

2024Q4

Current —

516

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

44,538 sh

Holdings current value

$1.70M

Avg closing price

$62.75

Last action

Exited

2024Q4

Current —

517

UFPTUFP TECHNOLOGIES INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

6,616 sh

Holdings current value

$1.67M

Avg closing price

$134.29

Last action

Exited

2025Q1

Current —

518

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Number of shares

36,815 sh

Holdings current value

$1.67M

Avg closing price

$26.30

Last action

New holding

2025Q4

Current —

519

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.01%

of portfolio

Number of shares

73,110 sh

Holdings current value

$1.66M

Avg closing price

$15.09

-35.6%

Last action

Trimmed 42.9%

2025Q4

Current $9.72

520

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

30,973 sh

Holdings current value

$1.66M

Avg closing price

$62.61

+48.1%

Last action

Trimmed 85.1%

2025Q4

Current $92.76

521

PHRPHREESIA INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

69,072 sh

Holdings current value

$1.65M

Avg closing price

$26.68

-65.6%

Last action

Trimmed 46.2%

2025Q4

Current $9.17

522

ASTHAPOLLO MED HLDGS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

38,920 sh

Holdings current value

$1.63M

Avg closing price

$52.48

Last action

Exited

2024Q4

Current —

523

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

25,143 sh

Holdings current value

$1.62M

Avg closing price

$58.20

Last action

Exited

2025Q1

Current —

524

SNNSMITH & NEPHEW PLCADR

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

63,039 sh

Holdings current value

$1.60M

Avg closing price

$32.70

+3.5%

Last action

Added

2025Q4

Current $33.83

525

HIMSHIMS & HERS HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

102,693 sh

Holdings current value

$1.59M

Avg closing price

$29.37

-8.1%

Last action

Trimmed 53.7%

2025Q4

Current $26.99

526

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

3,191 sh

Holdings current value

$1.59M

Avg closing price

$491.09

Last action

Exited

2025Q1

Current —

527

N53745100LYONDELLBASELL INDUSTRIES N

0.01%

of portfolio

Number of shares

15,326 sh

Holdings current value

$1.57M

Avg closing price

$85.75

Last action

Exited

2025Q1

Current —

528

G4412G101HERBALIFE NUTRITION LTD

0.01%

of portfolio

Number of shares

155,057 sh

Holdings current value

$1.56M

Avg closing price

$22.96

Last action

Exited

2025Q1

Current —

529

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

9,098 sh

Holdings current value

$1.56M

Avg closing price

$165.42

+86.1%

Last action

Exited

2025Q4

Current $307.87

530

KEYKEYCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

98,557 sh

Holdings current value

$1.56M

Avg closing price

$18.57

+16.7%

Last action

Added

2025Q4

Current $21.67

531

USPHU S PHYSICAL THERAPY

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

13,619 sh

Holdings current value

$1.54M

Avg closing price

$107.75

Last action

Exited

2024Q4

Current —

532

G6674U108NOVOCURE LTD

0.01%

of portfolio

Number of shares

97,462 sh

Holdings current value

$1.52M

Avg closing price

$53.78

Last action

Exited

2025Q1

Current —

533

ADUSADDUS HOMECARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

14,700 sh

Holdings current value

$1.52M

Avg closing price

$89.74

+4.0%

Last action

Exited

2025Q1

Current $93.33

534

COLMCOLUMBIA SPORTSWEAR CO

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

18,592 sh

Holdings current value

$1.51M

Avg closing price

$62.45

-7.5%

Last action

Added

2025Q4

Current $57.74

535

XYZBLOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

17,540 sh

Holdings current value

$1.48M

Avg closing price

$65.50

+4.8%

Last action

Added

2025Q4

Current $68.67

536

MMM3M CO

Industrials·Conglomerates

0.01%

of portfolio

Number of shares

13,726 sh

Holdings current value

$1.46M

Avg closing price

$110.18

+36.6%

Last action

Exited

2025Q1

Current $150.55

537

JBSSSANFILIPPO JOHN B & SON INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

13,620 sh

Holdings current value

$1.44M

Avg closing price

$92.03

Last action

Exited

2024Q4

Current —

538

ALLYALLY FINL INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

35,519 sh

Holdings current value

$1.44M

Avg closing price

$42.22

-0.6%

Last action

New holding

2025Q4

Current $41.96

539

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

6,365 sh

Holdings current value

$1.43M

Avg closing price

$199.07

+9.4%

Last action

Exited

2025Q4

Current $217.86

540

ATRCATRICURE INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

46,009 sh

Holdings current value

$1.40M

Avg closing price

$46.27

Last action

Exited

2024Q4

Current —

541

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

17,344 sh

Holdings current value

$1.33M

Avg closing price

$77.80

-39.9%

Last action

Trimmed 88.1%

2025Q4

Current $46.75

542

BCEBCE INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

38,972 sh

Holdings current value

$1.33M

Avg closing price

$32.12

-24.8%

Last action

Added 30.9%

2025Q4

Current $24.16

543

CLSEURCELESTICA INC

0.01%

of portfolio

Number of shares

29,355 sh

Holdings current value

$1.32M

Avg closing price

$10.00

Last action

Exited

2024Q2

Current —

544

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

12,682 sh

Holdings current value

$1.32M

Avg closing price

$82.78

+20.5%

Last action

Added

2025Q4

Current $99.75

545

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

14,395 sh

Holdings current value

$1.31M

Avg closing price

$80.26

-8.8%

Last action

Trimmed 4.6%

2025Q4

Current $73.20

546

WUWESTERN UN CO

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

93,313 sh

Holdings current value

$1.30M

Avg closing price

$9.90

-6.0%

Last action

Added

2025Q4

Current $9.30

547

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

5,105 sh

Holdings current value

$1.29M

Avg closing price

$225.80

-23.8%

Last action

New holding

2025Q4

Current $171.95

548

QCOMQUALCOMM INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

7,481 sh

Holdings current value

$1.27M

Avg closing price

$166.14

-19.1%

Last action

Trimmed 97.7%

2025Q4

Current $134.47

549

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

166,902 sh

Holdings current value

$1.26M

Avg closing price

$42.21

Last action

Exited

2024Q2

Current —

550

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

5,819 sh

Holdings current value

$1.25M

Avg closing price

$146.12

-61.4%

Last action

Trimmed 74.7%

2025Q4

Current $56.45

551

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

35,695 sh

Holdings current value

$1.23M

Avg closing price

$23.95

Last action

Exited

2025Q2

Current —

552

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

31,438 sh

Holdings current value

$1.23M

Avg closing price

$38.73

Last action

Exited

2024Q2

Current —

553

LMATLEMAITRE VASCULAR INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

18,453 sh

Holdings current value

$1.22M

Avg closing price

$57.65

Last action

Exited

2025Q1

Current —

554

OMCLOMNICELL COM

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

41,611 sh

Holdings current value

$1.22M

Avg closing price

$63.10

Last action

Exited

2025Q1

Current —

555

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

14,770 sh

Holdings current value

$1.21M

Avg closing price

$100.74

-35.8%

Last action

Trimmed 32.1%

2025Q4

Current $64.67

556

SEBSEABOARD CORP DEL

Industrials·Conglomerates

0.01%

of portfolio

Number of shares

369 sh

Holdings current value

$1.19M

Avg closing price

$3890

Last action

Exited

2024Q3

Current —

557

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

21,775 sh

Holdings current value

$1.17M

Avg closing price

$149.01

-39.3%

Last action

Trimmed 76.9%

2025Q4

Current $90.40

558

QRVOQORVO INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

9,945 sh

Holdings current value

$1.14M

Avg closing price

$90.98

-10.2%

Last action

Trimmed 91.7%

2025Q4

Current $81.72

559

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

70,792 sh

Holdings current value

$1.13M

Avg closing price

$11.77

-47.6%

Last action

Added

2025Q4

Current $6.17

560

N30577105ERMENEGILDO ZEGNA N V

0.01%

of portfolio

Number of shares

76,985 sh

Holdings current value

$1.13M

Avg closing price

$13.88

Last action

Exited

2025Q2

Current —

561

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

11,774 sh

Holdings current value

$1.11M

Avg closing price

$73.24

Last action

Exited

2025Q2

Current —

562

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

4,909 sh

Holdings current value

$1.10M

Avg closing price

$170.43

-2.4%

Last action

Trimmed 56.5%

2025Q4

Current $166.27

563

NUSNU SKIN ENTERPRISES INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

78,890 sh

Holdings current value

$1.09M

Avg closing price

$45.09

Last action

Exited

2024Q4

Current —

564

NHCNATIONAL HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

11,454 sh

Holdings current value

$1.08M

Avg closing price

$68.99

Last action

Exited

2024Q4

Current —

565

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

137,512 sh

Holdings current value

$1.08M

Avg closing price

$37.72

Last action

Exited

2024Q3

Current —

566

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

17,648 sh

Holdings current value

$1.06M

Avg closing price

$77.07

-6.2%

Last action

Trimmed 39.2%

2025Q4

Current $72.32

567

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.01%

of portfolio

Number of shares

21,994 sh

Holdings current value

$1.03M

Avg closing price

$44.57

+53.2%

Last action

Added

2025Q4

Current $68.28

568

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

1,250 sh

Holdings current value

$1.03M

Avg closing price

$795.92

+34.5%

Last action

Trimmed 88.9%

2025Q4

Current $1071

569

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

16,269 sh

Holdings current value

$1.03M

Avg closing price

$88.33

+0.6%

Last action

Added

2025Q4

Current $88.87

570

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

88,120 sh

Holdings current value

$1.01M

Avg closing price

$21.10

Last action

Exited

2025Q1

Current —

571

USX1UNITED STATES STL CORP NEW

0.01%

of portfolio

Number of shares

24,861 sh

Holdings current value

$1.01M

Avg closing price

$12.75

Last action

Exited

2024Q2

Current —

572

G25508105CRH PLC

0.01%

of portfolio

Number of shares

11,665 sh

Holdings current value

$1.01M

Avg closing price

$112.38

Last action

Added

2025Q4

Current —

573

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

111,420 sh

Holdings current value

$991.6K

Avg closing price

$10.87

+44.4%

Last action

Trimmed 6.6%

2025Q4

Current $15.70

574

TUTELUS CORPORATION

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

59,850 sh

Holdings current value

$958.4K

Avg closing price

$21.20

Last action

Exited

2025Q1

Current —

575

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

7,351 sh

Holdings current value

$950.0K

Avg closing price

$135.83

Last action

Added

2025Q4

Current —

576

CDWCDW CORP

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

3,658 sh

Holdings current value

$935.6K

Avg closing price

$19.95

Last action

Exited

2024Q3

Current —

577

MNTKMONTAUK RENEWABLES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

223,573 sh

Holdings current value

$930.1K

Avg closing price

$4.16

Last action

Exited

2024Q3

Current —

578

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Number of shares

7,312 sh

Holdings current value

$893.6K

Avg closing price

$132.41

-1.3%

Last action

New holding

2025Q4

Current $130.70

579

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

7,337 sh

Holdings current value

$883.6K

Avg closing price

$117.00

-4.8%

Last action

Added

2025Q4

Current $111.33

580

PJTPJT PARTNERS INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

9,048 sh

Holdings current value

$852.9K

Avg closing price

$104.91

+55.0%

Last action

New holding

2025Q4

Current $162.57

581

DQDAQO NEW ENERGY CORPADR

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

30,192 sh

Holdings current value

$849.9K

Avg closing price

$46.74

Last action

Exited

2024Q2

Current —

582

SKINTHE BEAUTY HEALTH COMPANY

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

188,504 sh

Holdings current value

$837.0K

Avg closing price

$13.56

Last action

Exited

2024Q2

Current —

583

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Number of shares

4,867 sh

Holdings current value

$821.5K

Avg closing price

$260.11

-26.3%

Last action

New holding

2025Q4

Current $191.65

584

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

18,158 sh

Holdings current value

$790.6K

Avg closing price

$56.78

Last action

New holding

2025Q4

Current —

585

ORCLORACLE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

6,269 sh

Holdings current value

$787.4K

Avg closing price

$189.08

-5.7%

Last action

Added

2025Q4

Current $178.34

586

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

6,046 sh

Holdings current value

$787.3K

Avg closing price

$117.91

+20.6%

Last action

Added 30.1%

2025Q4

Current $142.17

587

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

8,559 sh

Holdings current value

$777.2K

Avg closing price

$100.13

+10.4%

Last action

Trimmed 61.9%

2025Q4

Current $110.52

588

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.00%

of portfolio

Number of shares

10,382 sh

Holdings current value

$763.6K

Avg closing price

$72.75

+9.9%

Last action

New holding

2025Q4

Current $79.93

589

MDMEDNAX INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

75,647 sh

Holdings current value

$758.7K

Avg closing price

$19.23

Last action

Exited

2024Q4

Current —

590

G6095L109APTIV PLC

0.00%

of portfolio

Number of shares

9,512 sh

Holdings current value

$757.6K

Avg closing price

$83.61

Last action

Exited

2024Q4

Current —

591

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

70,525 sh

Holdings current value

$748.1K

Avg closing price

$8.01

-27.4%

Last action

Added 299.9%

2025Q4

Current $5.82

592

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

17,987 sh

Holdings current value

$737.7K

Avg closing price

$49.59

Last action

Exited

2024Q4

Current —

593

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

20,408 sh

Holdings current value

$732.9K

Avg closing price

$29.30

Last action

Exited

2025Q2

Current —

594

ACCDEURACCOLADE INC

0.00%

of portfolio

Number of shares

68,830 sh

Holdings current value

$721.3K

Avg closing price

$32.78

Last action

Exited

2024Q3

Current —

595

G8994E103TRANE TECHNOLOGIES PLC

0.00%

of portfolio

Number of shares

2,381 sh

Holdings current value

$714.8K

Avg closing price

$419.04

Last action

Trimmed 77.5%

2025Q4

Current —

596

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

6,129 sh

Holdings current value

$711.0K

Avg closing price

$149.99

-18.3%

Last action

New holding

2025Q4

Current $122.61

597

HYGISHARES TRETF

0.00%

of portfolio

Number of shares

8,826 sh

Holdings current value

$686.0K

Avg closing price

$87.98

-8.7%

Last action

Trimmed 14.5%

2024Q4

Current $80.35

598

AREALEXANDRIA REAL ESTATE EQ INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

5,297 sh

Holdings current value

$682.8K

Avg closing price

$149.23

Last action

Exited

2024Q2

Current —

599

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

43,116 sh

Holdings current value

$680.4K

Avg closing price

$6.38

+44.7%

Last action

Exited

2025Q4

Current $9.24

600

MEDMEDIFAST INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Number of shares

17,461 sh

Holdings current value

$669.1K

Avg closing price

$221.17

Last action

Exited

2024Q2

Current —

601

CPRTCOPART INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

11,494 sh

Holdings current value

$665.7K

Avg closing price

$44.67

-25.5%

Last action

New holding

2025Q4

Current $33.27

602

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

46,661 sh

Holdings current value

$658.4K

Avg closing price

$20.10

+55.5%

Last action

Trimmed 70.3%

2025Q4

Current $31.26

603

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

4,524 sh

Holdings current value

$651.6K

Avg closing price

$174.61

Last action

Trimmed 41.7%

2025Q4

Current —

604

CCRNCROSS CTRY HEALTHCARE INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

34,711 sh

Holdings current value

$649.8K

Avg closing price

$24.13

Last action

Exited

2024Q4

Current —

605

SRCLEURSTERICYCLE INC

0.00%

of portfolio

Number of shares

11,951 sh

Holdings current value

$630.4K

Avg closing price

$53.54

Last action

Exited

2024Q2

Current —

606

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,596 sh

Holdings current value

$628.9K

Avg closing price

$215.96

+37.6%

Last action

Exited

2025Q1

Current $297.24

607

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

9,957 sh

Holdings current value

$621.8K

Avg closing price

$49.08

Last action

Exited

2025Q1

Current —

608

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Number of shares

10,269 sh

Holdings current value

$619.9K

Avg closing price

$47.45

+26.7%

Last action

Added

2025Q4

Current $60.11

609

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

5,181 sh

Holdings current value

$616.3K

Avg closing price

$104.18

+1.4%

Last action

Added

2025Q4

Current $105.65

610

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Number of shares

1,484 sh

Holdings current value

$609.7K

Avg closing price

$267.68

-44.4%

Last action

Trimmed 92.7%

2025Q4

Current $148.87

611

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

3,250 sh

Holdings current value

$603.1K

Avg closing price

$211.11

Last action

Exited

2025Q1

Current —

612

JOYYJOYY INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

19,306 sh

Holdings current value

$593.7K

Avg closing price

$50.94

Last action

Exited

2024Q2

Current —

613

ATRIUSDATRION CORP

0.00%

of portfolio

Number of shares

1,245 sh

Holdings current value

$577.1K

Avg closing price

$619.62

Last action

Exited

2024Q2

Current —

614

SIBNSI-BONE INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

34,943 sh

Holdings current value

$572.0K

Avg closing price

$26.43

Last action

Exited

2024Q3

Current —

615

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

4,335 sh

Holdings current value

$569.5K

Avg closing price

$160.01

-19.9%

Last action

Trimmed 88.9%

2025Q4

Current $128.13

616

HSTHOST HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Number of shares

27,420 sh

Holdings current value

$567.0K

Avg closing price

$16.57

Last action

Exited

2025Q2

Current —

617

ANETEURARISTA NETWORKS INC

0.00%

of portfolio

Number of shares

1,955 sh

Holdings current value

$566.9K

Avg closing price

$379.68

Last action

Exited

2024Q4

Current —

618

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

6,566 sh

Holdings current value

$564.6K

Avg closing price

$67.44

+6.9%

Last action

Exited

2025Q4

Current $72.06

619

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,848 sh

Holdings current value

$559.9K

Avg closing price

$128.35

-7.9%

Last action

Trimmed 90.0%

2025Q4

Current $118.25

620

VREXVAREX IMAGING CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

28,580 sh

Holdings current value

$517.3K

Avg closing price

$18.49

Last action

Exited

2024Q3

Current —

621

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

1,292 sh

Holdings current value

$511.3K

Avg closing price

$243.56

Last action

New holding

2025Q4

Current —

622

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

6,105 sh

Holdings current value

$507.3K

Avg closing price

$78.35

+13.9%

Last action

Exited

2025Q4

Current $89.27

623

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

1,286 sh

Holdings current value

$503.9K

Avg closing price

$397.47

-12.6%

Last action

Trimmed 88.4%

2025Q4

Current $347.26

624

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

1,771 sh

Holdings current value

$503.2K

Avg closing price

$185.74

-10.1%

Last action

Exited

2025Q4

Current $166.97

625

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.00%

of portfolio

Number of shares

2,587 sh

Holdings current value

$500.8K

Avg closing price

$136.79

Last action

Exited

2024Q4

Current —

626

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

4,624 sh

Holdings current value

$496.2K

Avg closing price

$123.16

Last action

Exited

2025Q1

Current —

627

82710M100SILK RD MED INC

0.00%

of portfolio

Number of shares

26,144 sh

Holdings current value

$479.0K

Avg closing price

$39.32

Last action

Exited

2024Q3

Current —

628

TMCITREACE MED CONCEPTS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

36,698 sh

Holdings current value

$478.9K

Avg closing price

$13.10

Last action

Exited

2024Q2

Current —

629

NVROEURNEVRO CORP

0.00%

of portfolio

Number of shares

32,926 sh

Holdings current value

$475.5K

Avg closing price

$111.88

Last action

Exited

2024Q2

Current —

630

PATHUIPATH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

20,839 sh

Holdings current value

$472.4K

Avg closing price

$11.65

-9.0%

Last action

Trimmed 92.9%

2025Q4

Current $10.61

631

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

6,289 sh

Holdings current value

$465.0K

Avg closing price

$112.24

Last action

Exited

2025Q4

Current —

632

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

4,870 sh

Holdings current value

$435.7K

Avg closing price

$69.14

-8.5%

Last action

Added

2025Q4

Current $63.28

633

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

3,567 sh

Holdings current value

$434.9K

Avg closing price

$105.06

-8.9%

Last action

New holding

2025Q4

Current $95.75

634

HUBSHUBSPOT INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

686 sh

Holdings current value

$429.8K

Avg closing price

$449.55

-50.4%

Last action

Added

2025Q4

Current $222.98

635

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

4,088 sh

Holdings current value

$429.2K

Avg closing price

$107.15

Last action

Exited

2024Q3

Current —

636

KIDSORTHOPEDIATRICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

14,577 sh

Holdings current value

$425.1K

Avg closing price

$49.80

Last action

Exited

2024Q2

Current —

637

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

6,480 sh

Holdings current value

$423.2K

Avg closing price

$118.25

Last action

Exited

2024Q2

Current —

638

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,003 sh

Holdings current value

$412.4K

Avg closing price

$245.53

-45.9%

Last action

Exited

2024Q2

Current $132.72

639

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

18,901 sh

Holdings current value

$410.2K

Avg closing price

$72.27

Last action

Exited

2024Q2

Current —

640

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

11,249 sh

Holdings current value

$409.8K

Avg closing price

$68.41

Last action

Exited

2025Q2

Current —

641

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

21,204 sh

Holdings current value

$397.6K

Avg closing price

$27.57

Last action

Exited

2025Q2

Current —

642

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Number of shares

5,611 sh

Holdings current value

$387.5K

Avg closing price

$76.83

-87.3%

Last action

Exited

2024Q2

Current $9.72

643

NEONEOGENOMICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

24,607 sh

Holdings current value

$386.8K

Avg closing price

$14.96

Last action

Exited

2025Q1

Current —

644

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

3,410 sh

Holdings current value

$386.8K

Avg closing price

$129.71

+8.2%

Last action

Exited

2025Q4

Current $140.37

645

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

3,233 sh

Holdings current value

$381.1K

Avg closing price

$285.06

+60.4%

Last action

Added

2025Q4

Current $457.23

646

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

5,268 sh

Holdings current value

$372.6K

Avg closing price

$60.46

+18.4%

Last action

New holding

2025Q4

Current $71.60

647

WATWATERS CORP

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

1,071 sh

Holdings current value

$368.7K

Avg closing price

$229.14

+39.2%

Last action

Exited

2025Q4

Current $319.04

648

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Number of shares

11,061 sh

Holdings current value

$359.0K

Avg closing price

$36.73

-32.7%

Last action

Trimmed 72.4%

2025Q4

Current $24.73

649

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

17,261 sh

Holdings current value

$343.7K

Avg closing price

$33.48

Last action

Exited

2024Q4

Current —

650

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

602 sh

Holdings current value

$334.6K

Avg closing price

$739.92

+29.3%

Last action

Trimmed 93.5%

2025Q4

Current $957.00

651

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

3,989 sh

Holdings current value

$330.9K

Avg closing price

$82.95

Last action

Exited

2024Q2

Current —

652

WBWEIBO CORPADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

36,181 sh

Holdings current value

$328.9K

Avg closing price

$30.25

Last action

Exited

2024Q2

Current —

653

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

40 sh

Holdings current value

$324.0K

Avg closing price

$7960

Last action

Trimmed 45.2%

2025Q4

Current —

654

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

5,301 sh

Holdings current value

$316.8K

Avg closing price

$78.26

Last action

Exited

2024Q2

Current —

655

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

1,100 sh

Holdings current value

$298.0K

Avg closing price

$164.75

+7.4%

Last action

Added

2025Q4

Current $176.94

656

JNKSPDR SER TRETF

0.00%

of portfolio

Number of shares

3,126 sh

Holdings current value

$297.6K

Avg closing price

$110.00

-12.1%

Last action

Trimmed 14.4%

2024Q4

Current $96.71

657

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

3,366 sh

Holdings current value

$294.0K

Avg closing price

$59.27

-8.7%

Last action

Trimmed 97.7%

2025Q4

Current $54.10

658

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

4,082 sh

Holdings current value

$287.3K

Avg closing price

$59.51

Last action

Exited

2025Q4

Current —

659

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

7,062 sh

Holdings current value

$287.3K

Avg closing price

$72.04

-7.5%

Last action

Added

2025Q4

Current $66.64

660

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

958 sh

Holdings current value

$282.3K

Avg closing price

$489.78

+24.3%

Last action

Added

2025Q4

Current $608.89

661

AAALCOA CORP

Basic Materials·Aluminum

0.00%

of portfolio

Number of shares

8,071 sh

Holdings current value

$272.7K

Avg closing price

$30.64

+129.8%

Last action

Exited

2025Q3

Current $70.41

662

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

2,921 sh

Holdings current value

$270.3K

Avg closing price

$116.58

-16.8%

Last action

Trimmed 85.4%

2025Q4

Current $97.00

663

MSMORGAN STANLEY

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

2,846 sh

Holdings current value

$268.0K

Avg closing price

$103.87

+80.3%

Last action

New holding

2025Q4

Current $187.32

664

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

2,083 sh

Holdings current value

$265.1K

Avg closing price

$90.43

Last action

Exited

2025Q3

Current —

665

ATMUATMUS FILTRATION TECHNOLOGIE

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

7,944 sh

Holdings current value

$256.2K

Avg closing price

$32.25

Last action

Exited

2024Q2

Current —

666

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Number of shares

2,919 sh

Holdings current value

$252.3K

Avg closing price

$76.96

Last action

Exited

2025Q2

Current —

667

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

4,717 sh

Holdings current value

$250.5K

Avg closing price

$64.01

Last action

Exited

2025Q3

Current —

668

MACMACERICH COREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

13,791 sh

Holdings current value

$237.6K

Avg closing price

$16.51

Last action

Exited

2024Q2

Current —

669

ORAORMAT TECHNOLOGIES INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Number of shares

3,326 sh

Holdings current value

$220.1K

Avg closing price

$90.01

+25.0%

Last action

Exited

2025Q4

Current $112.52

670

AGREURAVANGRID INC

0.00%

of portfolio

Number of shares

5,917 sh

Holdings current value

$215.6K

Avg closing price

$44.11

Last action

Exited

2024Q2

Current —

671

UDRUDR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

5,668 sh

Holdings current value

$212.0K

Avg closing price

$41.10

Last action

Exited

2024Q2

Current —

672

HASIHANNON ARMSTRONG SUST INFR C

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

7,169 sh

Holdings current value

$203.6K

Avg closing price

$28.60

Last action

Exited

2024Q2

Current —

673

L6388F110MILLICOM INTL CELLULAR S A

0.00%

of portfolio

Number of shares

10,055 sh

Holdings current value

$203.4K

Avg closing price

$35.96

Last action

Exited

2025Q4

Current —

674

G01767105ALKERMES PLC

0.00%

of portfolio

Number of shares

7,400 sh

Holdings current value

$200.3K

Avg closing price

$27.94

Last action

New holding

2025Q4

Current —

675

CWTCALIFORNIA WTR SVC GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Number of shares

4,305 sh

Holdings current value

$200.1K

Avg closing price

$63.90

Last action

Exited

2024Q2

Current —

676

444097109HUDSON PAC PPTYS INC

0.00%

of portfolio

Number of shares

29,438 sh

Holdings current value

$189.9K

Avg closing price

$6.74

Last action

Exited

2024Q4

Current —

677

RUNSUNRUN INC

Technology·Solar

0.00%

of portfolio

Number of shares

13,839 sh

Holdings current value

$182.4K

Avg closing price

$18.31

-33.9%

Last action

Added

2025Q4

Current $12.10

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Defensive69 pos$3.69B23.4%
Healthcare120 pos$3.27B20.8%
Technology74 pos$2.33B14.8%
Consumer Cyclical90 pos$2.17B13.8%
Communication Services29 pos$1.78B11.3%
Financial Services56 pos$1.21B7.7%
Energy35 pos$463.4M2.9%
Industrials52 pos$453.3M2.9%
Basic Materials34 pos$203.7M1.3%
Utilities14 pos$139.6M0.9%
Real Estate15 pos$38.9M0.2%

(20.4% unclassified, excluded from %)