ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value: $46.52B (100.0% shares, 0.0% debt)

Holdings (688)

MSFT MICROSOFT CORP 6.8%
Value $3.181B Shares 6,141,574 Share Price $517.95 Est. Cost/Share $160.85 Unrealized @ Report Date +216.3%
NVDA NVIDIA CORPORATION 6.8%
Value $3.174B Shares 17,011,669 Share Price $186.58 * Est. Cost/Share $96.12 Unrealized @ Report Date +81.3%
AAPL APPLE INC 5.5%
Value $2.546B Shares 9,999,881 Share Price $254.63 * Est. Cost/Share $125.01 Unrealized @ Report Date +80.5%
AMZN AMAZON COM INC 4.2%
Value $1.961B Shares 8,930,285 Share Price $219.57 * Est. Cost/Share $127.69 Unrealized @ Report Date +77.3%
GOOGL ALPHABET INC 3.9%
Value $1.826B Shares 7,509,921 Share Price $243.10 * Est. Cost/Share $115.96 Unrealized @ Report Date +80.4%
AVGO BROADCOM INC 3.0%
Value $1.405B Shares 4,258,670 Share Price $329.91 * Est. Cost/Share $159.88 Unrealized @ Report Date +91.2%
META META PLATFORMS INC 2.1%
Value $975M Shares 1,327,350 Share Price $734.38 Est. Cost/Share $250.40 Unrealized @ Report Date +196.8%
V VISA INC 1.8%
Value $840M Shares 2,460,096 Share Price $341.38 Est. Cost/Share $174.56 Unrealized @ Report Date +97.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value $716M Shares 2,270,779 Share Price $315.43 * Est. Cost/Share $118.04 Unrealized @ Report Date +150.7%
TSLA TESLA INC 1.4%
Value $674M Shares 1,516,235 Share Price $444.72 * Est. Cost/Share $244.96 Unrealized @ Report Date +41.6%
LLY ELI LILLY & CO 1.2%
Value $569M Shares 745,351 Share Price $763.00 * Est. Cost/Share $260.95 Unrealized @ Report Date +184.4%
MELI MERCADOLIBRE INC 1.2%
Value $539M Shares 230,493 Share Price $2336.94 * Est. Cost/Share $1522.13 Unrealized @ Report Date +57.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $530M Shares 1,898,609 Share Price $279.29 Est. Cost/Share $96.38 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 1.0%
Value $487M Shares 1,998,119 Share Price $243.55 * Est. Cost/Share $117.74 Unrealized @ Report Date +78.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $470M Shares 935,430 Share Price $502.74 * Est. Cost/Share $268.52 Unrealized @ Report Date +80.4%
HCA HCA HEALTHCARE INC 1.0%
Value $468M Shares 1,096,951 Share Price $426.20 * Est. Cost/Share $247.96 Unrealized @ Report Date +55.8%
NFLX NETFLIX INC 0.7%
Value $344M Shares 286,883 Share Price $1198.92 * Est. Cost/Share $32.98 Unrealized @ Report Date +270.0%
LIN LINDE PLC 0.7%
Value $321M Shares 675,740 Share Price $475.00 Est. Cost/Share $393.30 Unrealized @ Report Date +19.7%
HD HOME DEPOT INC 0.7%
Value $319M Shares 787,361 Share Price $405.19 * Est. Cost/Share $235.18 Unrealized @ Report Date +65.5%
ORCL ORACLE CORP 0.7%
Value $303M Shares 1,078,524 Share Price $281.24 * Est. Cost/Share $141.34 Unrealized @ Report Date +79.8%
ABBV ABBVIE INC 0.6%
Value $302M Shares 1,305,274 Share Price $231.54 * Est. Cost/Share $93.11 Unrealized @ Report Date +116.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $282M Shares 581,277 Share Price $485.02 * Est. Cost/Share $352.80 Unrealized @ Report Date +31.7%
STLD STEEL DYNAMICS INC 0.6%
Value $279M Shares 2,001,056 Share Price $139.43 * Est. Cost/Share $62.28 Unrealized @ Report Date +109.4%
PGR PROGRESSIVE CORP 0.6%
Value $277M Shares 1,123,689 Share Price $246.95 * Est. Cost/Share $86.44 Unrealized @ Report Date +168.0%
CNM CORE & MAIN INC 0.6%
Value $272M Shares 5,056,518 Share Price $53.83 * Est. Cost/Share $46.15 Unrealized @ Report Date +31.2%
MRK MERCK & CO INC 0.6%
Value $269M Shares 3,199,871 Share Price $83.93 * Est. Cost/Share $79.18 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $261M Shares 756,011 Share Price $345.30 * Est. Cost/Share $361.00 Unrealized @ Report Date -17.2%
XOM EXXON MOBIL CORP 0.6%
Value $257M Shares 2,277,036 Share Price $112.75 * Est. Cost/Share $75.09 Unrealized @ Report Date +46.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $241M Shares 1,567,701 Share Price $153.65 Est. Cost/Share $106.32 Unrealized @ Report Date +45.7%
MA MASTERCARD INCORPORATED 0.5%
Value $238M Shares 418,777 Share Price $568.81 Est. Cost/Share $223.13 Unrealized @ Report Date +157.0%
WAB WABTEC 0.5%
Value $234M Shares 1,168,778 Share Price $200.47 Est. Cost/Share $82.78 Unrealized @ Report Date +138.0%
INTU INTUIT 0.5%
Value $234M Shares 342,221 Share Price $682.91 * Est. Cost/Share $368.06 Unrealized @ Report Date +95.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $229M Shares 42,361 Share Price $5399.27 * Est. Cost/Share $2890.73 Unrealized @ Report Date +92.5%
WMT WALMART INC 0.5%
Value $219M Shares 2,122,733 Share Price $103.06 * Est. Cost/Share $53.97 Unrealized @ Report Date +83.8%
CSCO CISCO SYS INC 0.5%
Value $218M Shares 3,192,482 Share Price $68.42 Est. Cost/Share $36.01 Unrealized @ Report Date +87.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $213M Shares 230,117 Share Price $925.63 * Est. Cost/Share $378.38 Unrealized @ Report Date +152.8%
WRB BERKLEY W R CORP 0.5%
Value $212M Shares 2,763,648 Share Price $76.62 * Est. Cost/Share $58.68 Unrealized @ Report Date +19.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $205M Shares 1,107,394 Share Price $185.42 * Est. Cost/Share $124.86 Unrealized @ Report Date +35.8%
TXN TEXAS INSTRS INC 0.4%
Value $204M Shares 1,111,159 Share Price $183.73 * Est. Cost/Share $107.73 Unrealized @ Report Date +79.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $203M Shares 254,549 Share Price $796.35 * Est. Cost/Share $273.08 Unrealized @ Report Date +169.1%
FIX COMFORT SYS USA INC 0.4%
Value $198M Shares 240,548 Share Price $825.18 * Est. Cost/Share $279.04 Unrealized @ Report Date +142.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $194M Shares 1,062,204 Share Price $182.42 * Est. Cost/Share $63.96 Unrealized @ Report Date +153.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $191M Shares 1,179,951 Share Price $162.20 Est. Cost/Share $77.66 Unrealized @ Report Date +112.7%
PEP PEPSICO INC 0.4%
Value $191M Shares 1,357,978 Share Price $140.44 Est. Cost/Share $122.51 Unrealized @ Report Date +14.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $190M Shares 1,137,052 Share Price $167.32 * Est. Cost/Share $67.30 Unrealized @ Report Date +89.9%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $182M Shares 810,893 Share Price $224.58 Est. Cost/Share $197.43 Unrealized @ Report Date +13.8%
ADSK AUTODESK INC 0.4%
Value $181M Shares 568,306 Share Price $317.67 * Est. Cost/Share $234.48 Unrealized @ Report Date +30.0%
SNPS SYNOPSYS INC 0.4%
Value $179M Shares 363,110 Share Price $493.39 * Est. Cost/Share $434.91 Unrealized @ Report Date +30.0%
BAC BANK AMERICA CORP 0.4%
Value $170M Shares 3,290,553 Share Price $51.59 * Est. Cost/Share $27.71 Unrealized @ Report Date +74.5%
HDB HDFC BANK LTD 0.4%
Value $165M Shares 4,816,101 Share Price $34.16 Est. Cost/Share $49.77 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.3%
Value $159M Shares 1,022,217 Share Price $155.29 Est. Cost/Share $109.35 Unrealized @ Report Date +39.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $157M Shares 350,591 Share Price $447.23 * Est. Cost/Share $297.38 Unrealized @ Report Date +61.4%
NOW SERVICENOW INC 0.3%
Value $156M Shares 169,869 Share Price $920.28 * Est. Cost/Share $107.80 Unrealized @ Report Date +73.3%
GE GE AEROSPACE 0.3%
Value $152M Shares 505,196 Share Price $300.82 * Est. Cost/Share $88.47 Unrealized @ Report Date +208.2%
BLD TOPBUILD CORP 0.3%
Value $151M Shares 385,813 Share Price $390.86 * Est. Cost/Share $350.78 Unrealized @ Report Date +13.8%
AGCO AGCO CORP 0.3%
Value $149M Shares 1,392,491 Share Price $107.07 * Est. Cost/Share $104.94 Unrealized @ Report Date +4.6%
UBS UBS GROUP AG 0.3%
Value $147M Shares 3,585,113 Share Price $41.00 * Est. Cost/Share $20.07 Unrealized @ Report Date +93.5%
CME CME GROUP INC 0.3%
Value $145M Shares 537,240 Share Price $270.19 Est. Cost/Share $161.88 Unrealized @ Report Date +66.7%
BLK BLACKROCK INC 0.3%
Value $143M Shares 122,338 Share Price $1165.87 * Est. Cost/Share $989.33 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC 0.3%
Value $135M Shares 548,595 Share Price $245.70 * Est. Cost/Share $179.06 Unrealized @ Report Date +33.4%
VRT VERTIV HOLDINGS CO 0.3%
Value $135M Shares 892,239 Share Price $150.86 * Est. Cost/Share $125.67 Unrealized @ Report Date +6.1%
KO COCA COLA CO 0.3%
Value $133M Shares 2,011,599 Share Price $66.32 * Est. Cost/Share $42.90 Unrealized @ Report Date +58.3%
WFC WELLS FARGO CO NEW 0.3%
Value $132M Shares 1,569,992 Share Price $83.82 * Est. Cost/Share $41.54 Unrealized @ Report Date +93.7%
SYK STRYKER CORPORATION 0.3%
Value $126M Shares 341,268 Share Price $369.67 * Est. Cost/Share $201.67 Unrealized @ Report Date +90.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $126M Shares 1,321,220 Share Price $95.47 Est. Cost/Share $57.22 Unrealized @ Report Date +65.2%
STE STERIS PLC 0.3%
Value $126M Shares 507,301 Share Price $247.44 * Est. Cost/Share $192.83 Unrealized @ Report Date +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $125M Shares 443,407 Share Price $282.16 * Est. Cost/Share $114.54 Unrealized @ Report Date +126.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $123M Shares 760,714 Share Price $161.79 Est. Cost/Share $77.22 Unrealized @ Report Date +109.0%
URI UNITED RENTALS INC 0.3%
Value $122M Shares 128,180 Share Price $954.66 * Est. Cost/Share $554.67 Unrealized @ Report Date +60.2%
CAT CATERPILLAR INC 0.3%
Value $121M Shares 253,930 Share Price $477.15 * Est. Cost/Share $180.57 Unrealized @ Report Date +135.6%
BRO BROWN & BROWN INC 0.3%
Value $121M Shares 1,288,850 Share Price $93.79 * Est. Cost/Share $73.23 Unrealized @ Report Date +32.7%
ADBE ADOBE INC 0.3%
Value $119M Shares 337,750 Share Price $352.75 Est. Cost/Share $374.53 Unrealized @ Report Date -4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $117M Shares 257,313 Share Price $456.00 * Est. Cost/Share $183.02 Unrealized @ Report Date +122.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $112M Shares 666,888 Share Price $168.56 * Est. Cost/Share $135.32 Unrealized @ Report Date +1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $112M Shares 427,826 Share Price $261.05 Est. Cost/Share $238.83 Unrealized @ Report Date +9.4%
INTC INTEL CORP 0.2%
Value $111M Shares 3,322,926 Share Price $33.55 * Est. Cost/Share $27.20 Unrealized @ Report Date -10.9%
AMAT APPLIED MATLS INC 0.2%
Value $111M Shares 541,707 Share Price $204.74 * Est. Cost/Share $113.76 Unrealized @ Report Date +58.9%
GEV GE VERNOVA INC 0.2%
Value $109M Shares 177,313 Share Price $614.90 Est. Cost/Share $278.44 Unrealized @ Report Date +117.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $109M Shares 277,196 Share Price $391.64 * Est. Cost/Share $285.21 Unrealized @ Report Date +46.5%
T AT&T INC 0.2%
Value $108M Shares 3,837,569 Share Price $28.24 Est. Cost/Share $15.43 Unrealized @ Report Date +81.9%
ABT ABBOTT LABS 0.2%
Value $107M Shares 802,161 Share Price $133.94 * Est. Cost/Share $88.09 Unrealized @ Report Date +48.3%
SLM SLM CORP 0.2%
Value $107M Shares 3,862,857 Share Price $27.68 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.3%
UNP UNION PAC CORP 0.2%
Value $105M Shares 444,514 Share Price $236.37 * Est. Cost/Share $139.52 Unrealized @ Report Date +59.9%
REXR REXFORD INDL RLTY INC 0.2%
Value $104M Shares 2,534,857 Share Price $41.11 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.2%
Value $103M Shares 648,457 Share Price $158.96 * Est. Cost/Share $51.10 Unrealized @ Report Date +186.6%
CRM SALESFORCE INC 0.2%
Value $102M Shares 432,457 Share Price $237.00 * Est. Cost/Share $178.36 Unrealized @ Report Date +41.0%
RTX RTX CORPORATION 0.2%
Value $102M Shares 611,053 Share Price $167.33 * Est. Cost/Share $69.06 Unrealized @ Report Date +123.4%
MCD MCDONALDS CORP 0.2%
Value $99.83M Shares 328,520 Share Price $303.89 Est. Cost/Share $151.48 Unrealized @ Report Date +99.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $98.88M Shares 1,009,238 Share Price $97.97 * Est. Cost/Share $44.93 Unrealized @ Report Date +108.2%
DIS DISNEY WALT CO 0.2%
Value $98.14M Shares 857,086 Share Price $114.50 * Est. Cost/Share $108.42 Unrealized @ Report Date +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $98.05M Shares 130 Share Price $754200.00 * Est. Cost/Share $367449.16 Unrealized @ Report Date +97.8%
AME AMETEK INC 0.2%
Value $97.14M Shares 516,676 Share Price $188.00 * Est. Cost/Share $127.34 Unrealized @ Report Date +44.1%
TMUS T-MOBILE US INC 0.2%
Value $93.66M Shares 391,272 Share Price $239.38 Est. Cost/Share $122.58 Unrealized @ Report Date +96.0%
LRCX LAM RESEARCH CORP 0.2%
Value $93.6M Shares 699,037 Share Price $133.90 * Est. Cost/Share $75.27 Unrealized @ Report Date +40.2%
KNSL KINSALE CAP GROUP INC 0.2%
Value $93.54M Shares 219,965 Share Price $425.26 * Est. Cost/Share $383.59 Unrealized @ Report Date +18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $92.13M Shares 1,517,720 Share Price $60.70 Est. Cost/Share $61.58 Unrealized @ Report Date โ€”
PDD PDD HOLDINGS INC 0.2%
Value $90.98M Shares 688,372 Share Price $132.17 Est. Cost/Share $105.37 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.2%
Value $90.94M Shares 924,951 Share Price $98.32 Est. Cost/Share $61.03 Unrealized @ Report Date +58.8%
C CITIGROUP INC 0.2%
Value $90.31M Shares 889,751 Share Price $101.50 * Est. Cost/Share $41.96 Unrealized @ Report Date +124.3%
FTNT FORTINET INC 0.2%
Value $90.14M Shares 1,072,094 Share Price $84.08 * Est. Cost/Share $79.82 Unrealized @ Report Date +11.8%
GM GENERAL MTRS CO 0.2%
Value $88.21M Shares 1,446,848 Share Price $60.97 * Est. Cost/Share $38.51 Unrealized @ Report Date +44.3%
PLD PROLOGIS INC. 0.2%
Value $88.01M Shares 768,533 Share Price $114.52 * Est. Cost/Share $86.21 Unrealized @ Report Date +25.6%
APP APPLOVIN CORP 0.2%
Value $88M Shares 122,477 Share Price $718.54 * Est. Cost/Share $141.61 Unrealized @ Report Date +225.6%
ANET ARISTA NETWORKS INC 0.2%
Value $87.74M Shares 602,149 Share Price $145.71 * Est. Cost/Share $101.39 Unrealized @ Report Date +27.0%
TJX TJX COS INC NEW 0.2%
Value $86.94M Shares 601,519 Share Price $144.54 * Est. Cost/Share $60.68 Unrealized @ Report Date +118.0%
SPGI S&P GLOBAL INC 0.2%
Value $86.78M Shares 178,292 Share Price $486.71 * Est. Cost/Share $340.98 Unrealized @ Report Date +56.6%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $86.39M Shares 1,909,096 Share Price $45.25 * Est. Cost/Share $53.68 Unrealized @ Report Date -9.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $85.95M Shares 1,955,666 Share Price $43.95 * Est. Cost/Share $38.14 Unrealized @ Report Date +11.4%
APH AMPHENOL CORP NEW 0.2%
Value $85.87M Shares 693,883 Share Price $123.75 * Est. Cost/Share $49.99 Unrealized @ Report Date +118.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $85.17M Shares 256,404 Share Price $332.16 * Est. Cost/Share $142.57 Unrealized @ Report Date +122.0%
QCOM QUALCOMM INC 0.2%
Value $84.75M Shares 509,453 Share Price $166.36 * Est. Cost/Share $75.97 Unrealized @ Report Date +106.9%
VST VISTRA CORP 0.2%
Value $84.62M Shares 431,926 Share Price $195.92 Est. Cost/Share $151.74 Unrealized @ Report Date +30.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $83.85M Shares 1,143,257 Share Price $73.34 * Est. Cost/Share $57.76 Unrealized @ Report Date +15.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $83.64M Shares 110,322 Share Price $758.15 * Est. Cost/Share $419.85 Unrealized @ Report Date +75.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $83.28M Shares 337,698 Share Price $246.60 * Est. Cost/Share $238.48 Unrealized @ Report Date +9.3%
CRH CRH PLC 0.2%
Value $83.2M Shares 693,934 Share Price $119.90 * Est. Cost/Share $70.58 Unrealized @ Report Date +49.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $82.89M Shares 916,806 Share Price $90.41 Est. Cost/Share $75.45 Unrealized @ Report Date +21.1%
KLAC KLA CORP 0.2%
Value $79.7M Shares 73,893 Share Price $1078.60 * Est. Cost/Share $272.85 Unrealized @ Report Date +241.0%
AMGN AMGEN INC 0.2%
Value $79.52M Shares 281,776 Share Price $282.20 Est. Cost/Share $201.95 Unrealized @ Report Date +41.9%
ETN EATON CORP PLC 0.2%
Value $79M Shares 211,102 Share Price $374.25 * Est. Cost/Share $139.84 Unrealized @ Report Date +159.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $78.99M Shares 2,790,057 Share Price $28.31 * Est. Cost/Share $16.95 Unrealized @ Report Date +59.1%
VLO VALERO ENERGY CORP 0.2%
Value $78.33M Shares 460,075 Share Price $170.26 * Est. Cost/Share $100.96 Unrealized @ Report Date +46.4%
LAD LITHIA MTRS INC 0.2%
Value $77.2M Shares 244,300 Share Price $316.00 * Est. Cost/Share $298.90 Unrealized @ Report Date +7.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $76.18M Shares 358,366 Share Price $212.58 * Est. Cost/Share $141.84 Unrealized @ Report Date +53.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $75.98M Shares 235,154 Share Price $323.12 * Est. Cost/Share $337.15 Unrealized @ Report Date -8.6%
SHOP SHOPIFY INC 0.2%
Value $75.54M Shares 508,316 Share Price $148.61 * Est. Cost/Share $66.63 Unrealized @ Report Date +103.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $74.02M Shares 1,770,321 Share Price $41.81 * Est. Cost/Share $22.56 Unrealized @ Report Date +77.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $73.32M Shares 364,888 Share Price $200.93 * Est. Cost/Share $103.93 Unrealized @ Report Date +88.4%
PFE PFIZER INC 0.2%
Value $71.86M Shares 2,820,060 Share Price $25.48 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $71.71M Shares 859,207 Share Price $83.46 Est. Cost/Share $70.26 Unrealized @ Report Date +17.7%
NU NU HLDGS LTD 0.2%
Value $71.48M Shares 4,464,516 Share Price $16.01 * Est. Cost/Share $11.89 Unrealized @ Report Date +17.3%
BA BOEING CO 0.2%
Value $71.18M Shares 329,789 Share Price $215.83 * Est. Cost/Share $270.88 Unrealized @ Report Date -16.8%
CMCSA COMCAST CORP NEW 0.2%
Value $70.66M Shares 2,249,013 Share Price $31.42 * Est. Cost/Share $31.15 Unrealized @ Report Date +6.5%
NEE NEXTERA ENERGY INC 0.1%
Value $69.51M Shares 920,847 Share Price $75.49 * Est. Cost/Share $61.51 Unrealized @ Report Date +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $69.01M Shares 235,139 Share Price $293.50 Est. Cost/Share $190.16 Unrealized @ Report Date +56.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $68.17M Shares 111,873 Share Price $609.32 * Est. Cost/Share $352.69 Unrealized @ Report Date +59.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $67.2M Shares 330,041 Share Price $203.62 * Est. Cost/Share $144.05 Unrealized @ Report Date +32.9%
DE DEERE & CO 0.1%
Value $66.5M Shares 145,441 Share Price $457.26 * Est. Cost/Share $234.27 Unrealized @ Report Date +109.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $66.3M Shares 679,061 Share Price $97.63 * Est. Cost/Share $47.87 Unrealized @ Report Date +116.3%
COP CONOCOPHILLIPS 0.1%
Value $66.04M Shares 698,221 Share Price $94.59 Est. Cost/Share $71.36 Unrealized @ Report Date +30.7%
LOW LOWES COS INC 0.1%
Value $65.83M Shares 261,946 Share Price $251.31 * Est. Cost/Share $99.83 Unrealized @ Report Date +144.6%
DHR DANAHER CORPORATION 0.1%
Value $64.05M Shares 323,051 Share Price $198.26 Est. Cost/Share $142.24 Unrealized @ Report Date +39.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $62.38M Shares 127,213 Share Price $490.38 * Est. Cost/Share $255.53 Unrealized @ Report Date +78.0%
GILD GILEAD SCIENCES INC 0.1%
Value $61.71M Shares 555,924 Share Price $111.00 Est. Cost/Share $65.67 Unrealized @ Report Date +71.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $61.35M Shares 428,492 Share Price $143.18 * Est. Cost/Share $57.10 Unrealized @ Report Date +91.0%
HON HONEYWELL INTL INC 0.1%
Value $59.92M Shares 284,658 Share Price $210.50 Est. Cost/Share $127.51 Unrealized @ Report Date +62.4%
RS RELIANCE INC 0.1%
Value $59.85M Shares 213,112 Share Price $280.83 * Est. Cost/Share $144.15 Unrealized @ Report Date +108.1%
NEM NEWMONT CORP 0.1%
Value $59.46M Shares 705,272 Share Price $84.31 * Est. Cost/Share $44.06 Unrealized @ Report Date +57.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $59.21M Shares 351,407 Share Price $168.48 * Est. Cost/Share $96.64 Unrealized @ Report Date +83.9%
CB CHUBB LIMITED 0.1%
Value $59.18M Shares 209,656 Share Price $282.25 * Est. Cost/Share $188.71 Unrealized @ Report Date +45.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $58.94M Shares 139,677 Share Price $421.96 Est. Cost/Share $163.93 Unrealized @ Report Date +160.2%
WELL WELLTOWER INC 0.1%
Value $58.68M Shares 329,423 Share Price $178.14 * Est. Cost/Share $89.73 Unrealized @ Report Date +82.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $58.4M Shares 1,005,581 Share Price $58.08 * Est. Cost/Share $53.83 Unrealized @ Report Date +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $58.33M Shares 166,048 Share Price $351.26 * Est. Cost/Share $152.95 Unrealized @ Report Date +124.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $58.27M Shares 116,848 Share Price $498.69 * Est. Cost/Share $371.49 Unrealized @ Report Date +43.0%
IDXX IDEXX LABS INC 0.1%
Value $57.6M Shares 90,153 Share Price $638.89 * Est. Cost/Share $447.60 Unrealized @ Report Date +35.6%
MDT MEDTRONIC PLC 0.1%
Value $56.7M Shares 595,375 Share Price $95.24 * Est. Cost/Share $96.29 Unrealized @ Report Date -5.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $56.41M Shares 518,493 Share Price $108.80 * Est. Cost/Share $32.04 Unrealized @ Report Date +354.1%
CPRT COPART INC 0.1%
Value $55.9M Shares 1,243,130 Share Price $44.97 * Est. Cost/Share $41.04 Unrealized @ Report Date +14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $54.92M Shares 78,677 Share Price $698.00 Est. Cost/Share $265.09 Unrealized @ Report Date +163.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value $54.31M Shares 213,809 Share Price $254.00 * Est. Cost/Share $223.70 Unrealized @ Report Date +30.8%
BN BROOKFIELD CORP 0.1%
Value $54.22M Shares 790,591 Share Price $68.58 * Est. Cost/Share $23.52 Unrealized @ Report Date +87.9%
TFC TRUIST FINL CORP 0.1%
Value $54.01M Shares 1,181,366 Share Price $45.72 * Est. Cost/Share $33.97 Unrealized @ Report Date +30.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $52.62M Shares 509,180 Share Price $103.35 * Est. Cost/Share $128.16 Unrealized @ Report Date -15.0%
F FORD MTR CO 0.1%
Value $52.19M Shares 4,363,400 Share Price $11.96 * Est. Cost/Share $9.92 Unrealized @ Report Date +14.2%
MO ALTRIA GROUP INC 0.1%
Value $51.1M Shares 773,471 Share Price $66.06 * Est. Cost/Share $37.95 Unrealized @ Report Date +61.8%
CVS CVS HEALTH CORP 0.1%
Value $50.81M Shares 673,949 Share Price $75.39 * Est. Cost/Share $66.49 Unrealized @ Report Date +2.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $50.21M Shares 748,678 Share Price $67.06 * Est. Cost/Share $135.53 Unrealized @ Report Date -48.1%
MCK MCKESSON CORP 0.1%
Value $49.98M Shares 64,702 Share Price $772.54 * Est. Cost/Share $249.17 Unrealized @ Report Date +182.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $48.29M Shares 212,047 Share Price $227.73 * Est. Cost/Share $181.05 Unrealized @ Report Date +23.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $48.27M Shares 146,686 Share Price $329.07 * Est. Cost/Share $72.06 Unrealized @ Report Date +347.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $47.79M Shares 243,547 Share Price $196.23 * Est. Cost/Share $81.14 Unrealized @ Report Date +124.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $47.03M Shares 436,209 Share Price $107.81 * Est. Cost/Share $87.19 Unrealized @ Report Date +15.3%
NKE NIKE INC 0.1%
Value $46.97M Shares 673,627 Share Price $69.73 * Est. Cost/Share $74.66 Unrealized @ Report Date -1.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $46.66M Shares 417,208 Share Price $111.84 * Est. Cost/Share $94.96 Unrealized @ Report Date +2.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $46.64M Shares 150,584 Share Price $309.74 * Est. Cost/Share $180.31 Unrealized @ Report Date +66.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $46.35M Shares 241,025 Share Price $192.32 * Est. Cost/Share $152.49 Unrealized @ Report Date +34.1%
CTRA COTERRA ENERGY INC 0.1%
Value $46.14M Shares 1,950,817 Share Price $23.65 Est. Cost/Share $23.48 Unrealized @ Report Date +1.4%
EXC EXELON CORP 0.1%
Value $45.66M Shares 1,014,477 Share Price $45.01 * Est. Cost/Share $30.91 Unrealized @ Report Date +40.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $45.49M Shares 91,131 Share Price $499.21 * Est. Cost/Share $260.08 Unrealized @ Report Date +72.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $44.9M Shares 182,043 Share Price $246.66 * Est. Cost/Share $137.79 Unrealized @ Report Date +71.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $44.85M Shares 511,858 Share Price $87.63 * Est. Cost/Share $79.92 Unrealized @ Report Date +16.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $44.8M Shares 222,299 Share Price $201.53 Est. Cost/Share $98.92 Unrealized @ Report Date +106.2%
PRI PRIMERICA INC 0.1%
Value $43.99M Shares 158,456 Share Price $277.59 * Est. Cost/Share $149.15 Unrealized @ Report Date +80.0%
DASH DOORDASH INC 0.1%
Value $43.52M Shares 160,007 Share Price $271.99 * Est. Cost/Share $117.48 Unrealized @ Report Date +113.5%
SBUX STARBUCKS CORP 0.1%
Value $43.03M Shares 508,644 Share Price $84.60 * Est. Cost/Share $61.78 Unrealized @ Report Date +43.4%
WM WASTE MGMT INC DEL 0.1%
Value $42.77M Shares 193,658 Share Price $220.83 Est. Cost/Share $126.98 Unrealized @ Report Date +76.2%
FDS FACTSET RESH SYS INC 0.1%
Value $42.6M Shares 148,684 Share Price $286.49 * Est. Cost/Share $392.66 Unrealized @ Report Date -3.3%
ATO ATMOS ENERGY CORP 0.1%
Value $42.57M Shares 249,312 Share Price $170.75 * Est. Cost/Share $106.36 Unrealized @ Report Date +50.5%
SRE SEMPRA 0.1%
Value $42.07M Shares 470,893 Share Price $89.33 * Est. Cost/Share $62.59 Unrealized @ Report Date +27.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $42M Shares 150,429 Share Price $279.22 * Est. Cost/Share $153.41 Unrealized @ Report Date +73.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $41.53M Shares 920,767 Share Price $45.10 Est. Cost/Share $51.35 Unrealized @ Report Date -11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $41.09M Shares 118,665 Share Price $346.26 Est. Cost/Share $240.14 Unrealized @ Report Date +46.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $40.9M Shares 865,605 Share Price $47.25 * Est. Cost/Share $54.23 Unrealized @ Report Date -17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $40.69M Shares 156,035 Share Price $260.76 Est. Cost/Share $139.32 Unrealized @ Report Date +84.7%
FAST FASTENAL CO 0.1%
Value $40.41M Shares 824,050 Share Price $49.04 * Est. Cost/Share $30.83 Unrealized @ Report Date +52.2%
CDW CDW CORP 0.1%
Value $40.39M Shares 253,595 Share Price $159.28 * Est. Cost/Share $130.39 Unrealized @ Report Date +29.5%
TSN TYSON FOODS INC 0.1%
Value $40.05M Shares 737,583 Share Price $54.30 Est. Cost/Share $48.43 Unrealized @ Report Date +12.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $39.62M Shares 495,570 Share Price $79.95 * Est. Cost/Share $60.72 Unrealized @ Report Date +23.6%
RBLX ROBLOX CORP 0.1%
Value $39.62M Shares 286,006 Share Price $138.52 * Est. Cost/Share $48.26 Unrealized @ Report Date +157.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $39.52M Shares 280,708 Share Price $140.78 * Est. Cost/Share $155.55 Unrealized @ Report Date -1.9%
CSX CSX CORP 0.1%
Value $39.46M Shares 1,111,259 Share Price $35.51 * Est. Cost/Share $30.30 Unrealized @ Report Date +12.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $39.38M Shares 391,811 Share Price $100.52 Est. Cost/Share $84.28 Unrealized @ Report Date +17.6%
MSTR STRATEGY INC 0.1%
Value $39.25M Shares 121,812 Share Price $322.21 * Est. Cost/Share $235.99 Unrealized @ Report Date +57.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $39.25M Shares 209,119 Share Price $187.67 * Est. Cost/Share $115.61 Unrealized @ Report Date +46.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $39.05M Shares 293,051 Share Price $133.27 * Est. Cost/Share $69.94 Unrealized @ Report Date +101.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $38.64M Shares 84,490 Share Price $457.29 Est. Cost/Share $186.43 Unrealized @ Report Date +140.5%
MMM 3M CO 0.1%
Value $38.29M Shares 246,731 Share Price $155.18 Est. Cost/Share $118.50 Unrealized @ Report Date +29.2%
NJR NEW JERSEY RES CORP 0.1%
Value $37.98M Shares 788,870 Share Price $48.15 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $37.96M Shares 348,341 Share Price $108.96 * Est. Cost/Share $44.13 Unrealized @ Report Date +129.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $37.79M Shares 472,686 Share Price $79.94 * Est. Cost/Share $65.77 Unrealized @ Report Date +28.7%
KVUE KENVUE INC 0.1%
Value $37.76M Shares 2,326,387 Share Price $16.23 * Est. Cost/Share $19.88 Unrealized @ Report Date +0.9%
SLVM SYLVAMO CORP 0.1%
Value $37.54M Shares 849,035 Share Price $44.22 * Est. Cost/Share $39.80 Unrealized @ Report Date +14.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.29M Shares 28,289 Share Price $1318.02 * Est. Cost/Share $508.56 Unrealized @ Report Date +168.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $37.01M Shares 440,265 Share Price $84.07 * Est. Cost/Share $58.24 Unrealized @ Report Date +26.2%
CTAS CINTAS CORP 0.1%
Value $36.96M Shares 180,057 Share Price $205.26 * Est. Cost/Share $167.57 Unrealized @ Report Date +27.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $36.8M Shares 29,974 Share Price $1227.61 * Est. Cost/Share $1126.57 Unrealized @ Report Date +11.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $36.15M Shares 485,271 Share Price $74.49 * Est. Cost/Share $77.66 Unrealized @ Report Date -1.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $35.85M Shares 509,760 Share Price $70.33 * Est. Cost/Share $25.46 Unrealized @ Report Date +115.7%
JLL JONES LANG LASALLE INC 0.1%
Value $35.77M Shares 119,915 Share Price $298.28 * Est. Cost/Share $159.50 Unrealized @ Report Date +79.1%
AZO AUTOZONE INC 0.1%
Value $35.74M Shares 8,330 Share Price $4290.24 * Est. Cost/Share $1614.25 Unrealized @ Report Date +148.5%
MCO MOODYS CORP 0.1%
Value $35.71M Shares 74,952 Share Price $476.48 * Est. Cost/Share $200.90 Unrealized @ Report Date +150.2%
ECL ECOLAB INC 0.1%
Value $35.39M Shares 129,238 Share Price $273.86 Est. Cost/Share $163.65 Unrealized @ Report Date +65.2%
EMR EMERSON ELEC CO 0.1%
Value $35.36M Shares 269,587 Share Price $131.18 * Est. Cost/Share $64.61 Unrealized @ Report Date +109.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $35.28M Shares 109,040 Share Price $323.58 * Est. Cost/Share $129.52 Unrealized @ Report Date +156.3%
COIN COINBASE GLOBAL INC 0.1%
Value $34.95M Shares 103,553 Share Price $337.49 Est. Cost/Share $202.78 Unrealized @ Report Date +67.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $34.81M Shares 316,563 Share Price $109.95 * Est. Cost/Share $44.60 Unrealized @ Report Date +139.6%
USB US BANCORP DEL 0.1%
Value $34.53M Shares 714,461 Share Price $48.33 * Est. Cost/Share $33.23 Unrealized @ Report Date +39.5%
CI THE CIGNA GROUP 0.1%
Value $34.49M Shares 119,644 Share Price $288.25 Est. Cost/Share $205.13 Unrealized @ Report Date +42.9%
CSGP COSTAR GROUP INC 0.1%
Value $34.34M Shares 407,064 Share Price $84.37 * Est. Cost/Share $81.46 Unrealized @ Report Date +8.5%
ABNB AIRBNB INC 0.1%
Value $34.22M Shares 281,809 Share Price $121.42 * Est. Cost/Share $120.40 Unrealized @ Report Date +7.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $34.01M Shares 99,744 Share Price $341.00 * Est. Cost/Share $167.45 Unrealized @ Report Date +87.4%
BX BLACKSTONE INC 0.1%
Value $33.97M Shares 198,830 Share Price $170.85 Est. Cost/Share $135.51 Unrealized @ Report Date +25.1%
ZTS ZOETIS INC 0.1%
Value $33.9M Shares 231,685 Share Price $146.32 * Est. Cost/Share $99.23 Unrealized @ Report Date +51.7%
RPM RPM INTL INC 0.1%
Value $33.82M Shares 286,872 Share Price $117.88 Est. Cost/Share $85.81 Unrealized @ Report Date +39.8%
MPC MARATHON PETE CORP 0.1%
Value $33.8M Shares 175,344 Share Price $192.74 * Est. Cost/Share $67.71 Unrealized @ Report Date +157.7%
FISV FISERV INC 0.1%
Value $33.76M Shares 261,835 Share Price $128.93 * Est. Cost/Share $183.25 Unrealized @ Report Date -21.8%
NET CLOUDFLARE INC 0.1%
Value $33.73M Shares 157,180 Share Price $214.59 * Est. Cost/Share $89.08 Unrealized @ Report Date +129.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.64M Shares 499,805 Share Price $67.31 * Est. Cost/Share $47.60 Unrealized @ Report Date +31.1%
AFL AFLAC INC 0.1%
Value $33.59M Shares 300,736 Share Price $111.70 * Est. Cost/Share $58.78 Unrealized @ Report Date +77.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $32.96M Shares 527,535 Share Price $62.47 Est. Cost/Share $41.49 Unrealized @ Report Date +52.8%
PWR QUANTA SVCS INC 0.1%
Value $32.74M Shares 79,011 Share Price $414.32 * Est. Cost/Share $203.24 Unrealized @ Report Date +91.2%
EQIX EQUINIX INC 0.1%
Value $32.31M Shares 41,253 Share Price $783.24 Est. Cost/Share $512.71 Unrealized @ Report Date +51.0%
COR CENCORA INC 0.1%
Value $32.25M Shares 103,203 Share Price $312.53 * Est. Cost/Share $144.87 Unrealized @ Report Date +102.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $32.25M Shares 146,908 Share Price $219.53 * Est. Cost/Share $146.90 Unrealized @ Report Date +36.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $32.16M Shares 231,052 Share Price $139.19 Est. Cost/Share $142.58 Unrealized @ Report Date -1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $32.05M Shares 249,612 Share Price $128.40 * Est. Cost/Share $54.18 Unrealized @ Report Date +145.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.04M Shares 817,627 Share Price $39.19 * Est. Cost/Share $60.16 Unrealized @ Report Date -25.2%
EOG EOG RES INC 0.1%
Value $31.86M Shares 284,162 Share Price $112.12 * Est. Cost/Share $77.45 Unrealized @ Report Date +52.3%
SNOW SNOWFLAKE INC 0.1%
Value $31.5M Shares 139,664 Share Price $225.55 * Est. Cost/Share $219.22 Unrealized @ Report Date -2.0%
CTRE CARETRUST REIT INC 0.1%
Value $31.07M Shares 895,821 Share Price $34.68 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
AON AON PLC 0.1%
Value $30.86M Shares 86,541 Share Price $356.58 Est. Cost/Share $226.82 Unrealized @ Report Date +59.4%
CMI CUMMINS INC 0.1%
Value $30.45M Shares 72,091 Share Price $422.37 * Est. Cost/Share $197.12 Unrealized @ Report Date +93.1%
GWW GRAINGER W W INC 0.1%
Value $29.82M Shares 31,296 Share Price $952.96 * Est. Cost/Share $567.28 Unrealized @ Report Date +76.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $29.81M Shares 99,247 Share Price $300.41 * Est. Cost/Share $125.88 Unrealized @ Report Date +119.3%
ES EVERSOURCE ENERGY 0.1%
Value $29.67M Shares 417,060 Share Price $71.14 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.9%
RMD RESMED INC 0.1%
Value $29.58M Shares 108,073 Share Price $273.73 Est. Cost/Share $167.20 Unrealized @ Report Date +62.8%
MKC MCCORMICK & CO INC 0.1%
Value $29.29M Shares 437,709 Share Price $66.91 * Est. Cost/Share $79.94 Unrealized @ Report Date -13.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $28.69M Shares 588,822 Share Price $48.72 * Est. Cost/Share $25.49 Unrealized @ Report Date +72.0%
PAYX PAYCHEX INC 0.1%
Value $27.96M Shares 220,588 Share Price $126.76 * Est. Cost/Share $85.69 Unrealized @ Report Date +60.1%
THO THOR INDS INC 0.1%
Value $27.91M Shares 269,179 Share Price $103.69 * Est. Cost/Share $76.83 Unrealized @ Report Date +29.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $27.9M Shares 334,021 Share Price $83.53 * Est. Cost/Share $92.54 Unrealized @ Report Date -4.8%
BAP CREDICORP LTD 0.1%
Value $27.77M Shares 104,285 Share Price $266.28 * Est. Cost/Share $140.07 Unrealized @ Report Date +76.6%
LNG CHENIERE ENERGY INC 0.1%
Value $27.63M Shares 117,584 Share Price $234.98 Est. Cost/Share $111.91 Unrealized @ Report Date +110.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $27.6M Shares 863,529 Share Price $31.96 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.0%
RY ROYAL BK CDA 0.1%
Value $27.5M Shares 186,672 Share Price $147.32 * Est. Cost/Share $103.21 Unrealized @ Report Date +33.6%
SYY SYSCO CORP 0.1%
Value $27.35M Shares 332,146 Share Price $82.34 * Est. Cost/Share $58.22 Unrealized @ Report Date +35.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.87M Shares 29,186 Share Price $920.64 * Est. Cost/Share $445.07 Unrealized @ Report Date +81.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $26.83M Shares 112,657 Share Price $238.17 * Est. Cost/Share $158.32 Unrealized @ Report Date +56.2%
CAH CARDINAL HEALTH INC 0.1%
Value $26.35M Shares 168,435 Share Price $156.45 Est. Cost/Share $97.69 Unrealized @ Report Date +57.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $25.68M Shares 160,634 Share Price $159.89 * Est. Cost/Share $126.47 Unrealized @ Report Date +41.0%
BDX BECTON DICKINSON & CO 0.1%
Value $25.56M Shares 136,563 Share Price $187.17 Est. Cost/Share $227.13 Unrealized @ Report Date -19.0%
EA ELECTRONIC ARTS INC 0.1%
Value $25.25M Shares 125,172 Share Price $201.70 * Est. Cost/Share $98.04 Unrealized @ Report Date +68.5%
BRKR BRUKER CORP 0.1%
Value $25.24M Shares 776,801 Share Price $32.49 * Est. Cost/Share $38.48 Unrealized @ Report Date -7.6%
OKE ONEOK INC NEW 0.1%
Value $25.23M Shares 345,760 Share Price $72.97 * Est. Cost/Share $55.63 Unrealized @ Report Date +34.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $24.85M Shares 640,435 Share Price $38.80 * Est. Cost/Share $26.10 Unrealized @ Report Date +43.4%
RRC RANGE RES CORP 0.1%
Value $24.84M Shares 659,944 Share Price $37.64 * Est. Cost/Share $29.63 Unrealized @ Report Date +20.5%
ROST ROSS STORES INC 0.1%
Value $24.72M Shares 162,233 Share Price $152.39 * Est. Cost/Share $77.33 Unrealized @ Report Date +83.9%
ALL ALLSTATE CORP 0.1%
Value $24.5M Shares 114,135 Share Price $214.65 * Est. Cost/Share $103.98 Unrealized @ Report Date +92.5%
HOLX HOLOGIC INC 0.1%
Value $24.33M Shares 360,446 Share Price $67.49 Est. Cost/Share $65.80 Unrealized @ Report Date +0.9%
PSX PHILLIPS 66 0.1%
Value $24.26M Shares 178,389 Share Price $136.02 * Est. Cost/Share $78.44 Unrealized @ Report Date +61.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $23.73M Shares 177,928 Share Price $133.39 * Est. Cost/Share $69.17 Unrealized @ Report Date +84.1%
SLB SCHLUMBERGER LTD 0.1%
Value $23.72M Shares 690,088 Share Price $34.37 Est. Cost/Share $41.86 Unrealized @ Report Date -18.0%
O REALTY INCOME CORP 0.1%
Value $23.57M Shares 389,520 Share Price $60.52 * Est. Cost/Share $47.64 Unrealized @ Report Date +19.5%
CCL CARNIVAL CORP 0.1%
Value $23.51M Shares 813,352 Share Price $28.91 * Est. Cost/Share $17.91 Unrealized @ Report Date +68.6%
AXON AXON ENTERPRISE INC 0.1%
Value $23.47M Shares 32,710 Share Price $717.64 * Est. Cost/Share $309.59 Unrealized @ Report Date +145.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $23.41M Shares 143,246 Share Price $163.40 * Est. Cost/Share $84.78 Unrealized @ Report Date +86.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $23.4M Shares 90,562 Share Price $258.36 * Est. Cost/Share $138.85 Unrealized @ Report Date +70.5%
RSG REPUBLIC SVCS INC 0.1%
Value $23.4M Shares 101,950 Share Price $229.48 Est. Cost/Share $119.19 Unrealized @ Report Date +95.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $23.33M Shares 390,720 Share Price $59.70 * Est. Cost/Share $30.36 Unrealized @ Report Date +122.8%
DDOG DATADOG INC 0.1%
Value $23.28M Shares 163,478 Share Price $142.40 * Est. Cost/Share $102.55 Unrealized @ Report Date +34.3%
GLW CORNING INC 0.0%
Value $23.15M Shares 282,177 Share Price $82.03 * Est. Cost/Share $55.76 Unrealized @ Report Date +16.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $23.09M Shares 133,566 Share Price $172.88 * Est. Cost/Share $110.10 Unrealized @ Report Date +53.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $23M Shares 586,464 Share Price $39.22 * Est. Cost/Share $28.71 Unrealized @ Report Date +50.5%
WDAY WORKDAY INC 0.0%
Value $22.99M Shares 95,511 Share Price $240.73 * Est. Cost/Share $161.19 Unrealized @ Report Date +43.4%
VEEV VEEVA SYS INC 0.0%
Value $22.97M Shares 77,114 Share Price $297.91 * Est. Cost/Share $155.89 Unrealized @ Report Date +80.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $22.67M Shares 131,747 Share Price $172.10 * Est. Cost/Share $89.63 Unrealized @ Report Date +83.7%
CBRE CBRE GROUP INC 0.0%
Value $22.55M Shares 143,114 Share Price $157.56 Est. Cost/Share $61.80 Unrealized @ Report Date +150.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.45M Shares 240,782 Share Price $93.25 * Est. Cost/Share $70.75 Unrealized @ Report Date +44.5%
DHI D R HORTON INC 0.0%
Value $22.42M Shares 132,321 Share Price $169.47 * Est. Cost/Share $57.06 Unrealized @ Report Date +174.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22.41M Shares 73,375 Share Price $305.41 * Est. Cost/Share $189.54 Unrealized @ Report Date +43.2%
IR INGERSOLL RAND INC 0.0%
Value $22.23M Shares 269,047 Share Price $82.62 Est. Cost/Share $58.50 Unrealized @ Report Date +40.0%
KR KROGER CO 0.0%
Value $22.04M Shares 326,988 Share Price $67.41 * Est. Cost/Share $37.70 Unrealized @ Report Date +83.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21.92M Shares 177,127 Share Price $123.75 * Est. Cost/Share $89.39 Unrealized @ Report Date +34.0%
CVNA CARVANA CO 0.0%
Value $21.92M Shares 58,098 Share Price $377.24 * Est. Cost/Share $228.85 Unrealized @ Report Date +56.3%
CTVA CORTEVA INC 0.0%
Value $21.89M Shares 323,603 Share Price $67.63 * Est. Cost/Share $34.67 Unrealized @ Report Date +108.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.77M Shares 83,909 Share Price $259.44 * Est. Cost/Share $107.24 Unrealized @ Report Date +151.9%
CINF CINCINNATI FINL CORP 0.0%
Value $21.74M Shares 137,486 Share Price $158.10 * Est. Cost/Share $97.80 Unrealized @ Report Date +53.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $21.65M Shares 65,063 Share Price $332.69 * Est. Cost/Share $247.06 Unrealized @ Report Date +46.7%
RACE FERRARI N V 0.0%
Value $21.63M Shares 44,588 Share Price $485.22 Est. Cost/Share $290.65 Unrealized @ Report Date +64.8%
FDX FEDEX CORP 0.0%
Value $21.61M Shares 91,648 Share Price $235.81 * Est. Cost/Share $164.87 Unrealized @ Report Date +38.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21.37M Shares 375,834 Share Price $56.87 * Est. Cost/Share $50.57 Unrealized @ Report Date +15.7%
D DOMINION ENERGY INC 0.0%
Value $21.13M Shares 345,420 Share Price $61.17 * Est. Cost/Share $52.91 Unrealized @ Report Date +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $20.88M Shares 88,453 Share Price $236.06 * Est. Cost/Share $78.98 Unrealized @ Report Date +114.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.59M Shares 171,460 Share Price $120.06 * Est. Cost/Share $41.39 Unrealized @ Report Date +97.1%
TGT TARGET CORP 0.0%
Value $20.39M Shares 227,291 Share Price $89.70 * Est. Cost/Share $138.15 Unrealized @ Report Date -30.0%
CCI CROWN CASTLE INC 0.0%
Value $20.38M Shares 211,220 Share Price $96.49 * Est. Cost/Share $87.22 Unrealized @ Report Date +13.6%
NRG NRG ENERGY INC 0.0%
Value $20.37M Shares 125,810 Share Price $161.95 * Est. Cost/Share $63.74 Unrealized @ Report Date +143.6%
AMP AMERIPRISE FINL INC 0.0%
Value $20.3M Shares 41,329 Share Price $491.25 * Est. Cost/Share $196.62 Unrealized @ Report Date +159.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $20M Shares 69,240 Share Price $288.85 * Est. Cost/Share $202.90 Unrealized @ Report Date +38.7%
PCG PG&E CORP 0.0%
Value $19.94M Shares 1,322,555 Share Price $15.08 * Est. Cost/Share $14.49 Unrealized @ Report Date +0.2%
XYZ BLOCK INC 0.0%
Value $19.75M Shares 273,273 Share Price $72.27 * Est. Cost/Share $81.80 Unrealized @ Report Date -8.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.75M Shares 253,921 Share Price $77.77 Est. Cost/Share $83.64 Unrealized @ Report Date -6.6%
WMB WILLIAMS COS INC 0.0%
Value $19.63M Shares 309,829 Share Price $63.35 * Est. Cost/Share $43.95 Unrealized @ Report Date +31.5%
ROL ROLLINS INC 0.0%
Value $19.59M Shares 333,512 Share Price $58.74 * Est. Cost/Share $43.71 Unrealized @ Report Date +29.5%
MSCI MSCI INC 0.0%
Value $19.55M Shares 34,457 Share Price $567.41 Est. Cost/Share $293.19 Unrealized @ Report Date +91.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.44M Shares 70,666 Share Price $275.11 * Est. Cost/Share $321.85 Unrealized @ Report Date -6.1%
APG API GROUP CORP 0.0%
Value $19.22M Shares 559,350 Share Price $34.37 Est. Cost/Share $27.97 Unrealized @ Report Date +24.8%
EIX EDISON INTL 0.0%
Value $19.2M Shares 347,397 Share Price $55.28 * Est. Cost/Share $56.68 Unrealized @ Report Date -6.3%
GRMN GARMIN LTD 0.0%
Value $19.2M Shares 77,978 Share Price $246.22 * Est. Cost/Share $99.62 Unrealized @ Report Date +130.0%
CNK CINEMARK HLDGS INC 0.0%
Value $18.94M Shares 676,109 Share Price $28.02 Est. Cost/Share $15.83 Unrealized @ Report Date +73.6%
FICO FAIR ISAAC CORP 0.0%
Value $18.73M Shares 12,514 Share Price $1496.53 Est. Cost/Share $861.61 Unrealized @ Report Date +74.5%
ULTA ULTA BEAUTY INC 0.0%
Value $18.68M Shares 34,174 Share Price $546.75 * Est. Cost/Share $363.35 Unrealized @ Report Date +41.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18.67M Shares 237,684 Share Price $78.54 Est. Cost/Share $42.78 Unrealized @ Report Date +84.9%
MET METLIFE INC 0.0%
Value $18.53M Shares 224,966 Share Price $82.37 * Est. Cost/Share $38.94 Unrealized @ Report Date +100.1%
VMC VULCAN MATLS CO 0.0%
Value $18.52M Shares 60,208 Share Price $307.62 * Est. Cost/Share $135.22 Unrealized @ Report Date +109.5%
HSY HERSHEY CO 0.0%
Value $18.42M Shares 98,491 Share Price $187.05 * Est. Cost/Share $157.39 Unrealized @ Report Date +14.1%
LEA LEAR CORP 0.0%
Value $18.37M Shares 182,622 Share Price $100.61 Est. Cost/Share $122.15 Unrealized @ Report Date -16.0%
XYL XYLEM INC 0.0%
Value $18.33M Shares 124,259 Share Price $147.50 * Est. Cost/Share $89.59 Unrealized @ Report Date +54.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.32M Shares 52,419 Share Price $349.53 Est. Cost/Share $153.56 Unrealized @ Report Date +123.7%
HUM HUMANA INC 0.0%
Value $18.13M Shares 69,684 Share Price $260.17 Est. Cost/Share $289.81 Unrealized @ Report Date -9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.05M Shares 126,137 Share Price $143.10 Est. Cost/Share $133.21 Unrealized @ Report Date +5.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.87M Shares 126,073 Share Price $141.77 * Est. Cost/Share $114.76 Unrealized @ Report Date +12.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.53M Shares 191,685 Share Price $91.43 Est. Cost/Share $61.02 Unrealized @ Report Date +47.7%
NVR NVR INC 0.0%
Value $17.37M Shares 2,162 Share Price $8034.66 Est. Cost/Share $4320.59 Unrealized @ Report Date +84.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.34M Shares 373,770 Share Price $46.40 * Est. Cost/Share $36.90 Unrealized @ Report Date +30.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17.32M Shares 134,918 Share Price $128.35 * Est. Cost/Share $76.83 Unrealized @ Report Date +56.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17.29M Shares 230,187 Share Price $75.10 Est. Cost/Share $75.11 Unrealized @ Report Date -0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.25M Shares 66,222 Share Price $260.44 * Est. Cost/Share $154.17 Unrealized @ Report Date +73.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.15M Shares 260,059 Share Price $65.94 * Est. Cost/Share $84.93 Unrealized @ Report Date -15.1%
EBAY EBAY INC. 0.0%
Value $17.11M Shares 188,164 Share Price $90.95 * Est. Cost/Share $34.04 Unrealized @ Report Date +158.4%
VICI VICI PPTYS INC 0.0%
Value $16.85M Shares 516,864 Share Price $32.61 Est. Cost/Share $24.52 Unrealized @ Report Date +30.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16.79M Shares 135,028 Share Price $124.34 Est. Cost/Share $102.04 Unrealized @ Report Date +24.3%
NDAQ NASDAQ INC 0.0%
Value $16.74M Shares 189,285 Share Price $88.45 * Est. Cost/Share $54.81 Unrealized @ Report Date +68.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $16.55M Shares 65,819 Share Price $251.51 * Est. Cost/Share $137.51 Unrealized @ Report Date +98.9%
NI NISOURCE INC 0.0%
Value $16.54M Shares 381,934 Share Price $43.30 * Est. Cost/Share $29.69 Unrealized @ Report Date +38.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.5M Shares 181,834 Share Price $90.73 Est. Cost/Share $63.34 Unrealized @ Report Date +41.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.44M Shares 245,089 Share Price $67.07 * Est. Cost/Share $63.45 Unrealized @ Report Date +13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $16.29M Shares 157,074 Share Price $103.74 Est. Cost/Share $65.72 Unrealized @ Report Date +57.1%
EFX EQUIFAX INC 0.0%
Value $16.17M Shares 63,017 Share Price $256.53 * Est. Cost/Share $148.89 Unrealized @ Report Date +68.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.16M Shares 83,642 Share Price $193.17 Est. Cost/Share $173.23 Unrealized @ Report Date +10.4%
YUM YUM BRANDS INC 0.0%
Value $16.06M Shares 105,666 Share Price $152.00 * Est. Cost/Share $73.12 Unrealized @ Report Date +99.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16M Shares 372,821 Share Price $42.92 * Est. Cost/Share $55.98 Unrealized @ Report Date -18.8%
STT STATE STR CORP 0.0%
Value $15.84M Shares 137,540 Share Price $115.17 * Est. Cost/Share $59.95 Unrealized @ Report Date +83.6%
INCY INCYTE CORP 0.0%
Value $15.73M Shares 185,430 Share Price $84.81 * Est. Cost/Share $62.13 Unrealized @ Report Date +27.2%
TTD THE TRADE DESK INC 0.0%
Value $15.62M Shares 318,787 Share Price $49.01 * Est. Cost/Share $68.82 Unrealized @ Report Date -7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.59M Shares 634,854 Share Price $24.56 * Est. Cost/Share $13.81 Unrealized @ Report Date +58.4%
GPC GENUINE PARTS CO 0.0%
Value $15.55M Shares 112,165 Share Price $138.60 * Est. Cost/Share $105.30 Unrealized @ Report Date +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.46M Shares 44,754 Share Price $345.45 * Est. Cost/Share $216.63 Unrealized @ Report Date +48.7%
IQV IQVIA HLDGS INC 0.0%
Value $15.43M Shares 81,227 Share Price $189.94 * Est. Cost/Share $204.22 Unrealized @ Report Date -11.0%
CPNG COUPANG INC 0.0%
Value $15.41M Shares 478,663 Share Price $32.20 * Est. Cost/Share $19.46 Unrealized @ Report Date +55.3%
MTB M & T BK CORP 0.0%
Value $15.13M Shares 76,554 Share Price $197.62 Est. Cost/Share $122.53 Unrealized @ Report Date +58.1%
VTR VENTAS INC 0.0%
Value $15.02M Shares 214,582 Share Price $69.99 * Est. Cost/Share $44.99 Unrealized @ Report Date +47.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $14.84M Shares 8,294 Share Price $1789.16 * Est. Cost/Share $1344.93 Unrealized @ Report Date +46.3%
ZS ZSCALER INC 0.0%
Value $14.82M Shares 49,460 Share Price $299.66 * Est. Cost/Share $169.13 Unrealized @ Report Date +68.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.81M Shares 122,066 Share Price $121.36 * Est. Cost/Share $83.90 Unrealized @ Report Date +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.68M Shares 25,046 Share Price $586.04 * Est. Cost/Share $399.57 Unrealized @ Report Date +37.0%
IRM IRON MTN INC DEL 0.0%
Value $14.66M Shares 143,849 Share Price $101.94 * Est. Cost/Share $38.78 Unrealized @ Report Date +144.2%
VLTO VERALTO CORP 0.0%
Value $14.56M Shares 136,569 Share Price $106.61 Est. Cost/Share $78.91 Unrealized @ Report Date +33.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.53M Shares 743,806 Share Price $19.53 * Est. Cost/Share $14.25 Unrealized @ Report Date -4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.39M Shares 224,035 Share Price $64.22 * Est. Cost/Share $57.95 Unrealized @ Report Date +15.4%
PHM PULTE GROUP INC 0.0%
Value $14.36M Shares 108,710 Share Price $132.13 * Est. Cost/Share $48.42 Unrealized @ Report Date +155.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.34M Shares 81,965 Share Price $174.92 * Est. Cost/Share $88.00 Unrealized @ Report Date +89.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $14.32M Shares 52,841 Share Price $270.93 * Est. Cost/Share $263.06 Unrealized @ Report Date +8.5%
DB DEUTSCHE BANK A G 0.0%
Value $13.74M Shares 387,989 Share Price $35.41 * Est. Cost/Share $13.20 Unrealized @ Report Date +158.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $13.71M Shares 212,091 Share Price $64.65 * Est. Cost/Share $45.26 Unrealized @ Report Date +30.2%
MKL MARKEL GROUP INC 0.0%
Value $13.68M Shares 7,159 Share Price $1911.36 * Est. Cost/Share $1282.13 Unrealized @ Report Date +52.9%
โ€” KELLANOVA 0.0%
Value $13.61M Shares 165,884 Share Price $82.02 * Est. Cost/Share $55.82 Unrealized @ Report Date +40.8%
EG EVEREST GROUP LTD 0.0%
Value $13.6M Shares 38,838 Share Price $350.23 * Est. Cost/Share $333.11 Unrealized @ Report Date +1.4%
DOV DOVER CORP 0.0%
Value $13.59M Shares 81,440 Share Price $166.83 * Est. Cost/Share $111.73 Unrealized @ Report Date +59.9%
KGC KINROSS GOLD CORP 0.0%
Value $13.59M Shares 546,705 Share Price $24.85 * Est. Cost/Share $11.22 Unrealized @ Report Date +71.4%
CG CARLYLE GROUP INC 0.0%
Value $13.58M Shares 216,520 Share Price $62.70 Est. Cost/Share $51.47 Unrealized @ Report Date +19.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.56M Shares 51,702 Share Price $262.33 * Est. Cost/Share $279.01 Unrealized @ Report Date -13.0%
TRGP TARGA RES CORP 0.0%
Value $13.45M Shares 80,288 Share Price $167.54 Est. Cost/Share $97.23 Unrealized @ Report Date +69.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.44M Shares 224,970 Share Price $59.74 * Est. Cost/Share $47.40 Unrealized @ Report Date +21.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.44M Shares 526,720 Share Price $25.51 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 0.0%
Value $13.32M Shares 98,367 Share Price $135.43 * Est. Cost/Share $82.35 Unrealized @ Report Date +70.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.32M Shares 298,906 Share Price $44.55 * Est. Cost/Share $20.84 Unrealized @ Report Date +106.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.32M Shares 187,409 Share Price $71.05 Est. Cost/Share $29.75 Unrealized @ Report Date +142.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.28M Shares 205,156 Share Price $64.73 Est. Cost/Share $53.25 Unrealized @ Report Date +20.2%
GIS GENERAL MLS INC 0.0%
Value $13.21M Shares 262,000 Share Price $50.42 Est. Cost/Share $46.63 Unrealized @ Report Date +6.1%
EQT EQT CORP 0.0%
Value $13.18M Shares 242,168 Share Price $54.43 * Est. Cost/Share $50.85 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.05M Shares 53,216 Share Price $245.25 * Est. Cost/Share $125.29 Unrealized @ Report Date +91.8%
APTV APTIV PLC 0.0%
Value $13.01M Shares 150,876 Share Price $86.22 * Est. Cost/Share $65.78 Unrealized @ Report Date +14.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.96M Shares 555,171 Share Price $23.34 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.85M Shares 91,170 Share Price $140.94 Est. Cost/Share $100.10 Unrealized @ Report Date +40.5%
NTRS NORTHERN TR CORP 0.0%
Value $12.78M Shares 94,926 Share Price $134.60 * Est. Cost/Share $68.09 Unrealized @ Report Date +87.0%
GDDY GODADDY INC 0.0%
Value $12.67M Shares 92,562 Share Price $136.83 * Est. Cost/Share $120.80 Unrealized @ Report Date +27.4%
HAL HALLIBURTON CO 0.0%
Value $12.65M Shares 514,126 Share Price $24.60 * Est. Cost/Share $28.82 Unrealized @ Report Date -24.1%
DXCM DEXCOM INC 0.0%
Value $12.64M Shares 187,782 Share Price $67.29 * Est. Cost/Share $84.08 Unrealized @ Report Date -5.9%
HPQ HP INC 0.0%
Value $12.53M Shares 460,103 Share Price $27.23 * Est. Cost/Share $21.45 Unrealized @ Report Date +21.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.45M Shares 77,987 Share Price $159.70 * Est. Cost/Share $182.14 Unrealized @ Report Date -0.7%
NTAP NETAPP INC 0.0%
Value $12.33M Shares 104,124 Share Price $118.46 * Est. Cost/Share $49.80 Unrealized @ Report Date +122.4%
KHC KRAFT HEINZ CO 0.0%
Value $12.31M Shares 472,701 Share Price $26.04 Est. Cost/Share $30.55 Unrealized @ Report Date -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value $12.23M Shares 45,703 Share Price $267.66 Est. Cost/Share $209.25 Unrealized @ Report Date +26.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.19M Shares 23,300 Share Price $523.16 * Est. Cost/Share $434.57 Unrealized @ Report Date +29.2%
PTC PTC INC 0.0%
Value $12.11M Shares 59,663 Share Price $203.02 Est. Cost/Share $126.59 Unrealized @ Report Date +61.1%
SO SOUTHERN CO 0.0%
Value $12.07M Shares 127,398 Share Price $94.77 * Est. Cost/Share $72.68 Unrealized @ Report Date +26.9%
PSTG PURE STORAGE INC 0.0%
Value $12.02M Shares 143,422 Share Price $83.81 * Est. Cost/Share $56.41 Unrealized @ Report Date +17.9%
L LOEWS CORP 0.0%
Value $11.92M Shares 118,762 Share Price $100.39 * Est. Cost/Share $51.67 Unrealized @ Report Date +82.8%
FLEX FLEX LTD 0.0%
Value $11.92M Shares 205,538 Share Price $57.97 * Est. Cost/Share $13.80 Unrealized @ Report Date +284.9%
PPL PPL CORP 0.0%
Value $11.83M Shares 318,362 Share Price $37.16 * Est. Cost/Share $29.39 Unrealized @ Report Date +20.6%
MDB MONGODB INC 0.0%
Value $11.73M Shares 37,803 Share Price $310.38 * Est. Cost/Share $310.14 Unrealized @ Report Date -17.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.44M Shares 662,357 Share Price $17.27 * Est. Cost/Share $10.95 Unrealized @ Report Date +53.5%
PNR PENTAIR PLC 0.0%
Value $11.31M Shares 102,148 Share Price $110.76 * Est. Cost/Share $66.16 Unrealized @ Report Date +60.9%
CNC CENTENE CORP DEL 0.0%
Value $11.09M Shares 310,698 Share Price $35.68 * Est. Cost/Share $60.16 Unrealized @ Report Date -49.8%
HUBB HUBBELL INC 0.0%
Value $10.94M Shares 25,433 Share Price $430.31 Est. Cost/Share $317.24 Unrealized @ Report Date +35.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.82M Shares 105,455 Share Price $102.64 Est. Cost/Share $78.48 Unrealized @ Report Date +31.0%
FSLR FIRST SOLAR INC 0.0%
Value $10.81M Shares 49,018 Share Price $220.53 * Est. Cost/Share $177.99 Unrealized @ Report Date +7.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.81M Shares 131,001 Share Price $82.50 * Est. Cost/Share $197.25 Unrealized @ Report Date -60.4%
HEI/A HEICO CORP NEW 0.0%
Value $10.74M Shares 42,255 Share Price $254.09 Est. Cost/Share $149.45 Unrealized @ Report Date +67.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.7M Shares 54,749 Share Price $195.45 * Est. Cost/Share $181.04 Unrealized @ Report Date +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.7M Shares 405,723 Share Price $26.37 * Est. Cost/Share $10.80 Unrealized @ Report Date +136.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.47M Shares 16,611 Share Price $630.28 * Est. Cost/Share $385.65 Unrealized @ Report Date +54.2%
LH LABCORP HOLDINGS INC 0.0%
Value $10.46M Shares 36,450 Share Price $287.06 * Est. Cost/Share $204.81 Unrealized @ Report Date +30.3%
HUBS HUBSPOT INC 0.0%
Value $10.43M Shares 22,297 Share Price $467.80 * Est. Cost/Share $483.68 Unrealized @ Report Date +4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.43M Shares 54,791 Share Price $190.36 * Est. Cost/Share $89.38 Unrealized @ Report Date +128.0%
CNI CANADIAN NATL RY CO 0.0%
Value $10.37M Shares 110,018 Share Price $94.30 Est. Cost/Share $112.31 Unrealized @ Report Date -14.5%
PINS PINTEREST INC 0.0%
Value $10.27M Shares 319,317 Share Price $32.17 * Est. Cost/Share $47.25 Unrealized @ Report Date -23.3%
VRSN VERISIGN INC 0.0%
Value $10.27M Shares 36,727 Share Price $279.57 Est. Cost/Share $208.05 Unrealized @ Report Date +33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.23M Shares 291,775 Share Price $35.06 * Est. Cost/Share $32.18 Unrealized @ Report Date +4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.18M Shares 47,626 Share Price $213.75 * Est. Cost/Share $115.14 Unrealized @ Report Date +73.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.11M Shares 52,272 Share Price $193.35 * Est. Cost/Share $177.19 Unrealized @ Report Date +21.2%
PODD INSULET CORP 0.0%
Value $9.976M Shares 32,312 Share Price $308.73 Est. Cost/Share $224.19 Unrealized @ Report Date +39.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.964M Shares 127,909 Share Price $77.90 * Est. Cost/Share $23.04 Unrealized @ Report Date +35.2%
SNA SNAP ON INC 0.0%
Value $9.871M Shares 28,484 Share Price $346.53 * Est. Cost/Share $194.18 Unrealized @ Report Date +66.8%
FFIV F5 INC 0.0%
Value $9.767M Shares 30,220 Share Price $323.19 * Est. Cost/Share $164.57 Unrealized @ Report Date +90.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.723M Shares 228,409 Share Price $42.57 * Est. Cost/Share $45.40 Unrealized @ Report Date -0.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.672M Shares 92,599 Share Price $104.45 Est. Cost/Share $67.32 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.0%
Value $9.629M Shares 115,901 Share Price $83.08 Est. Cost/Share $125.52 Unrealized @ Report Date -33.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.527M Shares 49,788 Share Price $191.36 * Est. Cost/Share $319.29 Unrealized @ Report Date -42.4%
EL LAUDER ESTEE COS INC 0.0%
Value $9.502M Shares 107,831 Share Price $88.12 Est. Cost/Share $107.33 Unrealized @ Report Date -17.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.486M Shares 158,027 Share Price $60.03 Est. Cost/Share $53.27 Unrealized @ Report Date +12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.453M Shares 106,497 Share Price $88.76 * Est. Cost/Share $61.87 Unrealized @ Report Date +39.9%
TER TERADYNE INC 0.0%
Value $9.423M Shares 68,459 Share Price $137.64 * Est. Cost/Share $97.62 Unrealized @ Report Date +11.8%
CPAY CORPAY INC 0.0%
Value $9.409M Shares 32,663 Share Price $288.06 * Est. Cost/Share $295.38 Unrealized @ Report Date +7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.395M Shares 69,761 Share Price $134.67 * Est. Cost/Share $167.94 Unrealized @ Report Date -6.2%
BIIB BIOGEN INC 0.0%
Value $9.241M Shares 65,971 Share Price $140.08 * Est. Cost/Share $241.62 Unrealized @ Report Date -44.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.239M Shares 173,793 Share Price $53.16 * Est. Cost/Share $30.53 Unrealized @ Report Date +61.1%
DLTR DOLLAR TREE INC 0.0%
Value $9.21M Shares 97,597 Share Price $94.37 * Est. Cost/Share $88.70 Unrealized @ Report Date +20.6%
TWLO TWILIO INC 0.0%
Value $9.185M Shares 91,765 Share Price $100.09 * Est. Cost/Share $134.71 Unrealized @ Report Date -16.4%
TRMB TRIMBLE INC 0.0%
Value $9.162M Shares 112,209 Share Price $81.65 Est. Cost/Share $46.63 Unrealized @ Report Date +75.0%
IMO IMPERIAL OIL LTD 0.0%
Value $9.159M Shares 100,935 Share Price $90.74 * Est. Cost/Share $63.96 Unrealized @ Report Date +33.8%
IT GARTNER INC 0.0%
Value $9.068M Shares 34,497 Share Price $262.87 * Est. Cost/Share $220.84 Unrealized @ Report Date +32.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.021M Shares 50,697 Share Price $177.93 * Est. Cost/Share $256.28 Unrealized @ Report Date -21.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.006M Shares 182,641 Share Price $49.31 * Est. Cost/Share $64.29 Unrealized @ Report Date -18.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.996M Shares 9,635 Share Price $933.64 * Est. Cost/Share $218.50 Unrealized @ Report Date +43.7%
FE FIRSTENERGY CORP 0.0%
Value $8.98M Shares 195,980 Share Price $45.82 * Est. Cost/Share $29.86 Unrealized @ Report Date +41.0%
J JACOBS SOLUTIONS INC 0.0%
Value $8.841M Shares 58,995 Share Price $149.86 * Est. Cost/Share $102.93 Unrealized @ Report Date +39.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.671M Shares 85,537 Share Price $101.37 * Est. Cost/Share $160.41 Unrealized @ Report Date -32.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.669M Shares 41,896 Share Price $206.91 * Est. Cost/Share $130.11 Unrealized @ Report Date +54.9%
INVH INVITATION HOMES INC 0.0%
Value $8.646M Shares 294,798 Share Price $29.33 * Est. Cost/Share $25.21 Unrealized @ Report Date +19.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.572M Shares 80,685 Share Price $106.24 * Est. Cost/Share $104.26 Unrealized @ Report Date -4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.493M Shares 157,885 Share Price $53.79 * Est. Cost/Share $42.79 Unrealized @ Report Date +22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.433M Shares 68,787 Share Price $122.59 * Est. Cost/Share $106.74 Unrealized @ Report Date +10.8%
HTHT H WORLD GROUP LTD 0.0%
Value $8.417M Shares 215,220 Share Price $39.11 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.392M Shares 44,035 Share Price $190.58 * Est. Cost/Share $88.29 Unrealized @ Report Date +100.1%
FTV FORTIVE CORP 0.0%
Value $8.306M Shares 169,536 Share Price $48.99 Est. Cost/Share $49.27 Unrealized @ Report Date -0.2%
MAS MASCO CORP 0.0%
Value $8.213M Shares 116,683 Share Price $70.39 Est. Cost/Share $46.81 Unrealized @ Report Date +49.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.158M Shares 82,826 Share Price $98.50 Est. Cost/Share $101.31 Unrealized @ Report Date -2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.117M Shares 131,902 Share Price $61.54 * Est. Cost/Share $101.29 Unrealized @ Report Date -33.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.948M Shares 56,881 Share Price $139.73 * Est. Cost/Share $100.48 Unrealized @ Report Date +42.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.897M Shares 130,545 Share Price $60.49 * Est. Cost/Share $33.40 Unrealized @ Report Date +65.0%
ALC ALCON AG 0.0%
Value $7.724M Shares 103,666 Share Price $74.51 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.5%
ALLE ALLEGION PLC 0.0%
Value $7.575M Shares 42,711 Share Price $177.35 * Est. Cost/Share $107.12 Unrealized @ Report Date +54.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.553M Shares 53,804 Share Price $140.38 * Est. Cost/Share $114.00 Unrealized @ Report Date +18.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.528M Shares 512,805 Share Price $14.68 * Est. Cost/Share $28.62 Unrealized @ Report Date -53.2%
TRU TRANSUNION 0.0%
Value $7.429M Shares 88,671 Share Price $83.78 * Est. Cost/Share $69.37 Unrealized @ Report Date +30.6%
BURL BURLINGTON STORES INC 0.0%
Value $7.429M Shares 29,189 Share Price $254.50 * Est. Cost/Share $191.24 Unrealized @ Report Date +42.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.333M Shares 88,447 Share Price $82.91 * Est. Cost/Share $49.42 Unrealized @ Report Date +59.1%
BBY BEST BUY INC 0.0%
Value $7.177M Shares 94,910 Share Price $75.62 * Est. Cost/Share $63.68 Unrealized @ Report Date +9.9%
KIM KIMCO RLTY CORP 0.0%
Value $7.111M Shares 325,436 Share Price $21.85 * Est. Cost/Share $16.83 Unrealized @ Report Date +26.5%
RDDT REDDIT INC 0.0%
Value $7.096M Shares 30,855 Share Price $229.99 * Est. Cost/Share $200.38 Unrealized @ Report Date +1.9%
FOXA FOX CORP 0.0%
Value $7.068M Shares 112,084 Share Price $63.06 * Est. Cost/Share $32.62 Unrealized @ Report Date +76.8%
WAT WATERS CORP 0.0%
Value $7.039M Shares 23,477 Share Price $299.81 Est. Cost/Share $197.75 Unrealized @ Report Date +52.6%
CLX CLOROX CO DEL 0.0%
Value $7.03M Shares 57,013 Share Price $123.30 Est. Cost/Share $133.88 Unrealized @ Report Date -8.7%
GEN GEN DIGITAL INC 0.0%
Value $7.02M Shares 247,285 Share Price $28.39 * Est. Cost/Share $19.24 Unrealized @ Report Date +54.4%
LEN LENNAR CORP 0.0%
Value $7.008M Shares 55,605 Share Price $126.04 Est. Cost/Share $123.49 Unrealized @ Report Date +0.1%
REG REGENCY CTRS CORP 0.0%
Value $6.994M Shares 95,945 Share Price $72.90 * Est. Cost/Share $51.85 Unrealized @ Report Date +35.0%
AVY AVERY DENNISON CORP 0.0%
Value $6.877M Shares 42,409 Share Price $162.17 * Est. Cost/Share $158.54 Unrealized @ Report Date +7.7%
OMC OMNICOM GROUP INC 0.0%
Value $6.865M Shares 84,201 Share Price $81.53 * Est. Cost/Share $65.64 Unrealized @ Report Date +13.3%
GGG GRACO INC 0.0%
Value $6.828M Shares 80,369 Share Price $84.96 Est. Cost/Share $76.83 Unrealized @ Report Date +10.5%
OKTA OKTA INC 0.0%
Value $6.781M Shares 73,952 Share Price $91.70 Est. Cost/Share $104.59 Unrealized @ Report Date -10.7%
BZ KANZHUN LIMITED 0.0%
Value $6.735M Shares 288,308 Share Price $23.36 Est. Cost/Share $16.16 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.716M Shares 341,946 Share Price $19.64 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $6.666M Shares 92,473 Share Price $72.09 * Est. Cost/Share $87.26 Unrealized @ Report Date -11.7%
WPC WP CAREY INC 0.0%
Value $6.661M Shares 98,574 Share Price $67.57 Est. Cost/Share $73.46 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.58M Shares 22,142 Share Price $297.16 * Est. Cost/Share $256.83 Unrealized @ Report Date +24.4%
FER FERROVIAL SE 0.0%
Value $6.564M Shares 112,012 Share Price $58.60 * Est. Cost/Share $40.48 Unrealized @ Report Date +33.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.544M Shares 128,869 Share Price $50.78 * Est. Cost/Share $26.32 Unrealized @ Report Date +99.7%
SUI SUN CMNTYS INC 0.0%
Value $6.516M Shares 50,515 Share Price $129.00 Est. Cost/Share $125.51 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $6.468M Shares 15,999 Share Price $404.30 * Est. Cost/Share $364.46 Unrealized @ Report Date +17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.445M Shares 53,151 Share Price $121.25 * Est. Cost/Share $141.63 Unrealized @ Report Date -6.3%
HRL HORMEL FOODS CORP 0.0%
Value $6.393M Shares 258,418 Share Price $24.74 * Est. Cost/Share $34.36 Unrealized @ Report Date -20.5%
TXT TEXTRON INC 0.0%
Value $6.368M Shares 75,364 Share Price $84.49 * Est. Cost/Share $52.90 Unrealized @ Report Date +53.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.327M Shares 14,655 Share Price $431.71 * Est. Cost/Share $283.97 Unrealized @ Report Date +58.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.296M Shares 178,471 Share Price $35.28 * Est. Cost/Share $36.43 Unrealized @ Report Date -0.6%
IEX IDEX CORP 0.0%
Value $6.283M Shares 38,601 Share Price $162.76 * Est. Cost/Share $181.90 Unrealized @ Report Date -7.6%
XP XP INC 0.0%
Value $6.233M Shares 331,700 Share Price $18.79 * Est. Cost/Share $15.60 Unrealized @ Report Date +15.0%
CSL CARLISLE COS INC 0.0%
Value $6.213M Shares 18,888 Share Price $328.96 * Est. Cost/Share $236.71 Unrealized @ Report Date +59.8%
UDR UDR INC 0.0%
Value $6.02M Shares 161,576 Share Price $37.26 * Est. Cost/Share $32.71 Unrealized @ Report Date +17.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.882M Shares 43,837 Share Price $134.17 * Est. Cost/Share $122.90 Unrealized @ Report Date +16.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.796M Shares 233,811 Share Price $24.79 Est. Cost/Share $22.08 Unrealized @ Report Date +14.1%
COO COOPER COS INC 0.0%
Value $5.772M Shares 84,190 Share Price $68.56 * Est. Cost/Share $95.95 Unrealized @ Report Date -26.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.574M Shares 25,575 Share Price $217.93 * Est. Cost/Share $146.81 Unrealized @ Report Date +39.0%
BALL BALL CORP 0.0%
Value $5.476M Shares 108,606 Share Price $50.42 * Est. Cost/Share $68.34 Unrealized @ Report Date -21.4%
KEY KEYCORP 0.0%
Value $5.435M Shares 290,789 Share Price $18.69 * Est. Cost/Share $11.90 Unrealized @ Report Date +52.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.411M Shares 64,927 Share Price $83.34 * Est. Cost/Share $119.57 Unrealized @ Report Date -35.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.333M Shares 108,746 Share Price $49.04 * Est. Cost/Share $60.52 Unrealized @ Report Date -10.7%
NWSA NEWS CORP NEW 0.0%
Value $5.211M Shares 169,669 Share Price $30.71 * Est. Cost/Share $18.12 Unrealized @ Report Date +63.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.143M Shares 34,530 Share Price $148.93 * Est. Cost/Share $159.01 Unrealized @ Report Date +3.8%
Z ZILLOW GROUP INC 0.0%
Value $5.052M Shares 65,572 Share Price $77.05 * Est. Cost/Share $56.73 Unrealized @ Report Date +44.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.976M Shares 52,807 Share Price $94.23 * Est. Cost/Share $100.26 Unrealized @ Report Date +2.0%
FOX FOX CORP 0.0%
Value $4.893M Shares 85,410 Share Price $57.29 * Est. Cost/Share $36.83 Unrealized @ Report Date +42.8%
TAL TAL EDUCATION GROUP 0.0%
Value $4.809M Shares 429,374 Share Price $11.20 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $4.808M Shares 45,740 Share Price $105.11 * Est. Cost/Share $94.88 Unrealized @ Report Date +15.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.762M Shares 22,881 Share Price $208.14 * Est. Cost/Share $251.90 Unrealized @ Report Date -10.9%
ENB ENBRIDGE INC 0.0%
Value $4.73M Shares 93,740 Share Price $50.46 * Est. Cost/Share $41.39 Unrealized @ Report Date +11.4%
UI UBIQUITI INC 0.0%
Value $4.58M Shares 6,933 Share Price $660.58 * Est. Cost/Share $499.23 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $4.418M Shares 473,064 Share Price $9.34 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.404M Shares 181,000 Share Price $24.33 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.359M Shares 76,811 Share Price $56.75 Est. Cost/Share $40.55 Unrealized @ Report Date +40.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.301M Shares 38,227 Share Price $112.50 * Est. Cost/Share $101.45 Unrealized @ Report Date +6.6%
BMO BANK MONTREAL QUE 0.0%
Value $4.121M Shares 31,638 Share Price $130.25 * Est. Cost/Share $96.38 Unrealized @ Report Date +22.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.025M Shares 32,143 Share Price $125.22 * Est. Cost/Share $237.74 Unrealized @ Report Date -34.1%
BAX BAXTER INTL INC 0.0%
Value $3.903M Shares 171,402 Share Price $22.77 * Est. Cost/Share $53.51 Unrealized @ Report Date -52.9%
DTE DTE ENERGY CO 0.0%
Value $3.865M Shares 27,329 Share Price $141.43 * Est. Cost/Share $120.52 Unrealized @ Report Date +11.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.753M Shares 46,983 Share Price $79.89 * Est. Cost/Share $59.05 Unrealized @ Report Date +27.5%
KKR KKR & CO INC 0.0%
Value $3.711M Shares 28,557 Share Price $129.95 * Est. Cost/Share $61.72 Unrealized @ Report Date +129.5%
LOGI LOGITECH INTL S A 0.0%
Value $3.617M Shares 32,979 Share Price $109.68 * Est. Cost/Share $63.88 Unrealized @ Report Date +55.4%
XEL XCEL ENERGY INC 0.0%
Value $3.447M Shares 42,735 Share Price $80.65 * Est. Cost/Share $67.44 Unrealized @ Report Date +5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.299M Shares 142,627 Share Price $23.13 * Est. Cost/Share $21.71 Unrealized @ Report Date +10.8%
EME EMCOR GROUP INC 0.0%
Value $3.274M Shares 5,040 Share Price $649.54 * Est. Cost/Share $527.90 Unrealized @ Report Date +14.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.15M Shares 25,728 Share Price $122.42 Est. Cost/Share $104.63 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $3.149M Shares 53,641 Share Price $58.71 Est. Cost/Share $53.69 Unrealized @ Report Date +8.6%
SE SEA LTD 0.0%
Value $3.072M Shares 17,188 Share Price $178.73 Est. Cost/Share $130.49 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $2.995M Shares 35,578 Share Price $84.18 Est. Cost/Share $64.32 Unrealized @ Report Date +31.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.875M Shares 59,970 Share Price $47.94 Est. Cost/Share $36.99 Unrealized @ Report Date +29.1%
CNH CNH INDL N V 0.0%
Value $2.873M Shares 264,757 Share Price $10.85 * Est. Cost/Share $11.54 Unrealized @ Report Date +5.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.785M Shares 82,760 Share Price $33.65 * Est. Cost/Share $27.44 Unrealized @ Report Date +29.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.715M Shares 94,348 Share Price $28.78 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $2.607M Shares 91,300 Share Price $28.55 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $2.591M Shares 47,619 Share Price $54.41 * Est. Cost/Share $45.47 Unrealized @ Report Date +10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.534M Shares 4,507 Share Price $562.27 Est. Cost/Share $537.67 Unrealized @ Report Date +4.9%
B BARRICK MNG CORP 0.0%
Value $2.527M Shares 77,120 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
MFC MANULIFE FINL CORP 0.0%
Value $2.523M Shares 80,989 Share Price $31.15 Est. Cost/Share $30.21 Unrealized @ Report Date +2.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $2.481M Shares 5,135 Share Price $483.15 Est. Cost/Share $416.57 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $2.286M Shares 66,154 Share Price $34.55 * Est. Cost/Share $22.67 Unrealized @ Report Date +48.6%
RAL RALLIANT CORP 0.0%
Value $2.25M Shares 51,454 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
AMRZ AMRIZE LTD 0.0%
Value $2.157M Shares 44,443 Share Price $48.53 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
โ€” QIAGEN NV 0.0%
Value $2.097M Shares 46,936 Share Price $44.68 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $2.089M Shares 22,412 Share Price $93.19 * Est. Cost/Share $80.44 Unrealized @ Report Date +8.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.054M Shares 75,852 Share Price $27.08 * Est. Cost/Share $61.70 Unrealized @ Report Date -53.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.009M Shares 61,600 Share Price $32.61 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.0%
Value $1.984M Shares 8,899 Share Price $222.91 * Est. Cost/Share $139.30 Unrealized @ Report Date +29.4%
DOW DOW INC 0.0%
Value $1.98M Shares 86,341 Share Price $22.93 * Est. Cost/Share $30.72 Unrealized @ Report Date -20.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.958M Shares 20,287 Share Price $96.50 Est. Cost/Share $82.10 Unrealized @ Report Date +17.1%
FIVE FIVE BELOW INC 0.0%
Value $1.917M Shares 12,393 Share Price $154.70 * Est. Cost/Share $192.06 Unrealized @ Report Date -26.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.915M Shares 16,716 Share Price $114.59 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.9%
CCJ CAMECO CORP 0.0%
Value $1.622M Shares 19,337 Share Price $83.86 * Est. Cost/Share $47.54 Unrealized @ Report Date +62.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.465M Shares 8,334 Share Price $175.80 * Est. Cost/Share $183.90 Unrealized @ Report Date -1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.452M Shares 21,100 Share Price $68.81 * Est. Cost/Share $47.79 Unrealized @ Report Date +31.4%
AEE AMEREN CORP 0.0%
Value $1.448M Shares 13,868 Share Price $104.38 * Est. Cost/Share $93.72 Unrealized @ Report Date +5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.414M Shares 9,704 Share Price $145.72 * Est. Cost/Share $100.74 Unrealized @ Report Date +26.5%
POOL POOL CORP 0.0%
Value $1.389M Shares 4,479 Share Price $310.07 Est. Cost/Share $339.24 Unrealized @ Report Date -8.2%
JBS JBS N.V. 0.0%
Value $1.375M Shares 92,100 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $1.367M Shares 6,025 Share Price $226.95 * Est. Cost/Share $187.99 Unrealized @ Report Date +16.5%
ZG ZILLOW GROUP INC 0.0%
Value $1.356M Shares 18,217 Share Price $74.44 * Est. Cost/Share $51.02 Unrealized @ Report Date +54.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.346M Shares 37,542 Share Price $35.84 Est. Cost/Share $54.80 Unrealized @ Report Date -34.9%
โ€” AMCOR PLC 0.0%
Value $1.333M Shares 162,899 Share Price $8.18 * Est. Cost/Share $9.32 Unrealized @ Report Date -3.8%
CF CF INDS HLDGS INC 0.0%
Value $1.303M Shares 14,526 Share Price $89.70 Est. Cost/Share $75.64 Unrealized @ Report Date +16.8%
CLS CELESTICA INC 0.0%
Value $1.289M Shares 5,233 Share Price $246.38 * Est. Cost/Share $106.09 Unrealized @ Report Date +90.0%
FTS FORTIS INC 0.0%
Value $1.283M Shares 25,287 Share Price $50.74 * Est. Cost/Share $42.16 Unrealized @ Report Date +15.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.266M Shares 47,932 Share Price $26.42 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.0%
Value $1.244M Shares 17,389 Share Price $71.53 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
TRI THOMSON REUTERS CORP 0.0%
Value $1.228M Shares 7,903 Share Price $155.33 * Est. Cost/Share $166.55 Unrealized @ Report Date +8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.189M Shares 6,292 Share Price $188.96 * Est. Cost/Share $119.27 Unrealized @ Report Date +45.3%
GIB CGI INC 0.0%
Value $1.169M Shares 13,119 Share Price $89.13 * Est. Cost/Share $102.88 Unrealized @ Report Date -6.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.16M Shares 28,661 Share Price $40.46 * Est. Cost/Share $36.64 Unrealized @ Report Date +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.146M Shares 8,658 Share Price $132.40 * Est. Cost/Share $73.02 Unrealized @ Report Date +59.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.097M Shares 54,291 Share Price $20.20 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $1.093M Shares 24,910 Share Price $43.89 * Est. Cost/Share $41.48 Unrealized @ Report Date -12.4%
JBL JABIL INC 0.0%
Value $1.061M Shares 4,887 Share Price $217.17 Est. Cost/Share $153.55 Unrealized @ Report Date +41.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.038M Shares 16,189 Share Price $64.14 * Est. Cost/Share $64.48 Unrealized @ Report Date +2.0%
CMS CMS ENERGY CORP 0.0%
Value $1.038M Shares 14,162 Share Price $73.26 * Est. Cost/Share $68.05 Unrealized @ Report Date +4.5%
RBA RB GLOBAL INC 0.0%
Value $1.037M Shares 9,573 Share Price $108.36 * Est. Cost/Share $95.41 Unrealized @ Report Date +17.5%
KB KB FINL GROUP INC 0.0%
Value $987K Shares 11,899 Share Price $82.91 Est. Cost/Share $54.11 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $946K Shares 12,447 Share Price $76.02 * Est. Cost/Share $63.12 Unrealized @ Report Date +11.3%
ACM AECOM 0.0%
Value $917K Shares 7,045 Share Price $130.21 * Est. Cost/Share $100.41 Unrealized @ Report Date +19.6%
RKLB ROCKET LAB CORP 0.0%
Value $903K Shares 18,842 Share Price $47.91 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $899K Shares 15,795 Share Price $56.94 * Est. Cost/Share $31.63 Unrealized @ Report Date +85.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $898K Shares 13,327 Share Price $67.41 * Est. Cost/Share $59.57 Unrealized @ Report Date +7.2%
NTRA NATERA INC 0.0%
Value $886K Shares 5,505 Share Price $160.97 Est. Cost/Share $160.74 Unrealized @ Report Date -1.6%
AER AERCAP HOLDINGS NV 0.0%
Value $878K Shares 7,260 Share Price $121.00 * Est. Cost/Share $100.31 Unrealized @ Report Date +16.3%
CVE CENOVUS ENERGY INC 0.0%
Value $837K Shares 49,271 Share Price $16.99 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.4%
INFY INFOSYS LTD 0.0%
Value $815K Shares 50,063 Share Price $16.27 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $799K Shares 2,475 Share Price $322.82 Est. Cost/Share $243.50 Unrealized @ Report Date +30.7%
NTNX NUTANIX INC 0.0%
Value $793K Shares 10,661 Share Price $74.39 Est. Cost/Share $69.31 Unrealized @ Report Date +5.9%
TPR TAPESTRY INC 0.0%
Value $770K Shares 6,798 Share Price $113.22 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $763K Shares 19,710 Share Price $38.73 * Est. Cost/Share $23.93 Unrealized @ Report Date +34.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $743K Shares 3,627 Share Price $204.98 * Est. Cost/Share $248.42 Unrealized @ Report Date -14.9%
TOST TOAST INC 0.0%
Value $738K Shares 20,227 Share Price $36.51 * Est. Cost/Share $37.62 Unrealized @ Report Date +15.4%
TFII TFI INTL INC 0.0%
Value $715K Shares 8,121 Share Price $88.06 * Est. Cost/Share $103.57 Unrealized @ Report Date -11.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $714K Shares 9,766 Share Price $73.08 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $709K Shares 1,391 Share Price $509.80 * Est. Cost/Share $321.88 Unrealized @ Report Date +45.2%
ILMN ILLUMINA INC 0.0%
Value $698K Shares 7,354 Share Price $94.97 * Est. Cost/Share $249.04 Unrealized @ Report Date -60.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $660K Shares 6,932 Share Price $95.22 Est. Cost/Share $63.24 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $657K Shares 4,984 Share Price $131.77 Est. Cost/Share $129.27 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $655K Shares 6,553 Share Price $99.95 * Est. Cost/Share $117.32 Unrealized @ Report Date -10.4%
LII LENNOX INTL INC 0.0%
Value $655K Shares 1,237 Share Price $529.36 * Est. Cost/Share $599.68 Unrealized @ Report Date -3.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $654K Shares 108,560 Share Price $6.02 * Est. Cost/Share $4.67 Unrealized @ Report Date +13.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $636K Shares 18,246 Share Price $34.86 * Est. Cost/Share $26.71 Unrealized @ Report Date +7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $627K Shares 18,862 Share Price $33.25 Est. Cost/Share $37.81 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $613K Shares 17,785 Share Price $34.47 Est. Cost/Share $28.24 Unrealized @ Report Date +21.9%
EMA EMERA INC 0.0%
Value $594K Shares 12,392 Share Price $47.96 * Est. Cost/Share $45.35 Unrealized @ Report Date +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $592K Shares 30,937 Share Price $19.15 * Est. Cost/Share $21.61 Unrealized @ Report Date -19.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $589K Shares 15,736 Share Price $37.40 * Est. Cost/Share $41.08 Unrealized @ Report Date +7.9%
ENTG ENTEGRIS INC 0.0%
Value $579K Shares 6,260 Share Price $92.46 * Est. Cost/Share $100.41 Unrealized @ Report Date -15.5%
TW TRADEWEB MKTS INC 0.0%
Value $570K Shares 5,135 Share Price $110.98 * Est. Cost/Share $125.60 Unrealized @ Report Date +2.3%
MGA MAGNA INTL INC 0.0%
Value $563K Shares 11,875 Share Price $47.38 * Est. Cost/Share $37.18 Unrealized @ Report Date +17.9%
FUTU FUTU HLDGS LTD 0.0%
Value $561K Shares 3,226 Share Price $173.91 Est. Cost/Share $102.35 Unrealized @ Report Date โ€”
BG BUNGE GLOBAL SA 0.0%
Value $542K Shares 6,665 Share Price $81.25 * Est. Cost/Share $94.53 Unrealized @ Report Date -16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $532K Shares 1,268 Share Price $419.21 * Est. Cost/Share $342.70 Unrealized @ Report Date -1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $520K Shares 8,996 Share Price $57.80 * Est. Cost/Share $49.10 Unrealized @ Report Date +8.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $516K Shares 26,870 Share Price $19.20 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $512K Shares 5,302 Share Price $96.59 * Est. Cost/Share $86.36 Unrealized @ Report Date +15.7%
OC OWENS CORNING NEW 0.0%
Value $510K Shares 3,604 Share Price $141.46 * Est. Cost/Share $165.31 Unrealized @ Report Date -11.2%
RVTY REVVITY INC 0.0%
Value $502K Shares 5,728 Share Price $87.65 * Est. Cost/Share $133.19 Unrealized @ Report Date -31.9%
STN STANTEC INC 0.0%
Value $489K Shares 4,539 Share Price $107.80 Est. Cost/Share $82.84 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $484K Shares 2,177 Share Price $222.22 * Est. Cost/Share $218.15 Unrealized @ Report Date -1.2%
CPT CAMDEN PPTY TR 0.0%
Value $480K Shares 4,493 Share Price $106.78 Est. Cost/Share $113.24 Unrealized @ Report Date -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $480K Shares 6,332 Share Price $75.76 Est. Cost/Share $72.41 Unrealized @ Report Date +6.5%
CELH CELSIUS HLDGS INC 0.0%
Value $474K Shares 8,244 Share Price $57.49 * Est. Cost/Share $41.99 Unrealized @ Report Date +24.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $470K Shares 11,785 Share Price $39.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.8%
DT DYNATRACE INC 0.0%
Value $466K Shares 9,617 Share Price $48.45 * Est. Cost/Share $54.70 Unrealized @ Report Date -7.5%
WIX WIX COM LTD 0.0%
Value $451K Shares 2,540 Share Price $177.63 * Est. Cost/Share $199.21 Unrealized @ Report Date -24.5%
ETSY ETSY INC 0.0%
Value $430K Shares 6,483 Share Price $66.39 * Est. Cost/Share $118.50 Unrealized @ Report Date -49.6%
BXP BXP INC 0.0%
Value $420K Shares 5,648 Share Price $74.34 * Est. Cost/Share $77.82 Unrealized @ Report Date -11.1%
CAE CAE INC 0.0%
Value $415K Shares 14,011 Share Price $29.64 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.5%
NVMI NOVA LTD 0.0%
Value $407K Shares 1,272 Share Price $319.66 * Est. Cost/Share $276.13 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $404K Shares 10,806 Share Price $37.38 * Est. Cost/Share $26.54 Unrealized @ Report Date +19.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $393K Shares 19,438 Share Price $20.21 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $373K Shares 1,172 Share Price $318.16 * Est. Cost/Share $403.24 Unrealized @ Report Date -14.8%
ACI ALBERTSONS COS INC 0.0%
Value $369K Shares 21,069 Share Price $17.51 * Est. Cost/Share $19.97 Unrealized @ Report Date -3.6%
IOT SAMSARA INC 0.0%
Value $342K Shares 9,177 Share Price $37.25 Est. Cost/Share $46.57 Unrealized @ Report Date -20.2%
MNDY MONDAY COM LTD 0.0%
Value $320K Shares 1,652 Share Price $193.69 * Est. Cost/Share $264.28 Unrealized @ Report Date -12.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $296K Shares 6,247 Share Price $47.38 * Est. Cost/Share $45.30 Unrealized @ Report Date +6.9%
DVA DAVITA INC 0.0%
Value $291K Shares 2,190 Share Price $132.87 * Est. Cost/Share $83.28 Unrealized @ Report Date +64.9%
SNAP SNAP INC 0.0%
Value $267K Shares 34,666 Share Price $7.71 * Est. Cost/Share $10.43 Unrealized @ Report Date -20.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $251K Shares 1,229 Share Price $204.44 * Est. Cost/Share $125.88 Unrealized @ Report Date +42.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $230K Shares 1,208 Share Price $190.49 Est. Cost/Share $174.10 Unrealized @ Report Date +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $227K Shares 4,196 Share Price $54.16 * Est. Cost/Share $83.01 Unrealized @ Report Date -31.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $226K Shares 6,552 Share Price $34.42 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.8%
H HYATT HOTELS CORP 0.0%
Value $210K Shares 1,480 Share Price $141.93 Est. Cost/Share $143.36 Unrealized @ Report Date -0.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $210K Shares 4,501 Share Price $46.61 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $192K Shares 3,778 Share Price $50.90 * Est. Cost/Share $62.58 Unrealized @ Report Date -14.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $161K Shares 1,724 Share Price $93.49 * Est. Cost/Share $76.39 Unrealized @ Report Date +32.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $149K Shares 4,638 Share Price $32.05 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $130K Shares 8,230 Share Price $15.77 * Est. Cost/Share $14.70 Unrealized @ Report Date +10.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $119K Shares 922 Share Price $128.80 * Est. Cost/Share $116.48 Unrealized @ Report Date +16.5%
LEN/B LENNAR CORP 0.0%
Value $31,677 Shares 264 Share Price $119.99 * Est. Cost/Share $101.83 Unrealized @ Report Date +15.3%
VTOL BRISTOW GROUP INC 0.0%
Value $18,509 Shares 513 Share Price $36.08 Est. Cost/Share $24.39 Unrealized @ Report Date +50.4%
LPG DORIAN LPG LTD 0.0%
Value $10,162 Shares 341 Share Price $29.80 Est. Cost/Share $11.78 Unrealized @ Report Date +154.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $10,060 Shares 1,550 Share Price $6.49 * Est. Cost/Share $2.12 Unrealized @ Report Date +186.1%
SDRL SEADRILL LTD 0.0%
Value $5,861 Shares 194 Share Price $30.21 Est. Cost/Share $23.71 Unrealized @ Report Date +28.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $598 Shares 10 Share Price $59.80 * Est. Cost/Share $44.86 Unrealized @ Report Date +30.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $32.00 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $9.07 Unrealized @ Report Date +23.5%