ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $47.53B (100.0% shares, 0.0% debt)

Holdings (702)

NVDA NVIDIA CORPORATION 6.9%
Value $3.289B Shares 17,638,044 Est. Cost $99.32 Unrealized +87.4%
MSFT MICROSOFT CORP 6.1%
Value $2.882B Shares 5,959,212 Est. Cost $160.85 Unrealized +211.2%
AAPL APPLE INC 5.7%
Value $2.701B Shares 9,934,207 Est. Cost $125.01 Unrealized +114.7%
GOOGL ALPHABET INC 4.6%
Value $2.199B Shares 7,026,845 Est. Cost $115.96 Unrealized +146.3%
AMZN AMAZON COM INC 4.1%
Value $1.971B Shares 8,539,436 Est. Cost $127.69 Unrealized +79.2%
AVGO BROADCOM INC 2.8%
Value $1.35B Shares 3,901,933 Est. Cost $159.88 Unrealized +123.3%
META META PLATFORMS INC 1.8%
Value $878M Shares 1,330,116 Est. Cost $250.40 Unrealized +166.5%
V VISA INC 1.7%
Value $827M Shares 2,359,072 Est. Cost $174.56 Unrealized +95.0%
LLY ELI LILLY & CO 1.7%
Value $795M Shares 739,834 Est. Cost $260.95 Unrealized +266.2%
JPM JPMORGAN CHASE & CO. 1.5%
Value $718M Shares 2,228,116 Est. Cost $118.04 Unrealized +162.2%
TSLA TESLA INC 1.4%
Value $687M Shares 1,527,328 Est. Cost $244.96 Unrealized +81.0%
GOOG ALPHABET INC 1.3%
Value $626M Shares 1,994,263 Est. Cost $117.74 Unrealized +143.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $578M Shares 1,901,587 Est. Cost $96.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $473M Shares 940,993 Est. Cost $268.52 Unrealized +85.3%
MELI MERCADOLIBRE INC 1.0%
Value $458M Shares 227,467 Est. Cost $1522.13 Unrealized +38.0%
HCA HCA HEALTHCARE INC 0.7%
Value $340M Shares 728,575 Est. Cost $247.96 Unrealized +87.0%
MRK MERCK & CO INC 0.7%
Value $337M Shares 3,197,151 Est. Cost $79.18 Unrealized +17.8%
MU MICRON TECHNOLOGY INC 0.7%
Value $320M Shares 1,119,802 Est. Cost $67.30 Unrealized +240.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $313M Shares 540,925 Est. Cost $352.80 Unrealized +60.2%
ABBV ABBVIE INC 0.6%
Value $300M Shares 1,314,868 Est. Cost $93.11 Unrealized +144.4%
CNM CORE & MAIN INC 0.6%
Value $296M Shares 5,688,595 Est. Cost $46.72 Unrealized +9.8%
HD HOME DEPOT INC 0.6%
Value $275M Shares 798,289 Est. Cost $236.95 Unrealized +53.9%
XOM EXXON MOBIL CORP 0.6%
Value $271M Shares 2,250,678 Est. Cost $75.09 Unrealized +53.8%
NFLX NETFLIX INC 0.6%
Value $269M Shares 2,869,405 Est. Cost $100.33 Unrealized +7.5%
LIN LINDE PLC 0.5%
Value $259M Shares 607,811 Est. Cost $393.30 Unrealized +8.6%
STLD STEEL DYNAMICS INC 0.5%
Value $259M Shares 1,526,106 Est. Cost $62.28 Unrealized +154.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $248M Shares 750,245 Est. Cost $361.00 Unrealized -6.6%
CSCO CISCO SYS INC 0.5%
Value $245M Shares 3,182,568 Est. Cost $36.01 Unrealized +104.9%
WAB WABTEC 0.5%
Value $243M Shares 1,140,215 Est. Cost $82.78 Unrealized +148.0%
PGR PROGRESSIVE CORP 0.5%
Value $238M Shares 1,111,635 Est. Cost $86.44 Unrealized +145.6%
MA MASTERCARD INCORPORATED 0.5%
Value $238M Shares 416,234 Est. Cost $223.13 Unrealized +150.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $236M Shares 1,141,270 Est. Cost $127.00 Unrealized +55.1%
WMT WALMART INC 0.5%
Value $235M Shares 2,108,698 Est. Cost $53.97 Unrealized +98.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $227M Shares 1,584,236 Est. Cost $106.75 Unrealized +37.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $226M Shares 399,890 Est. Cost $326.35 Unrealized +63.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $225M Shares 42,048 Est. Cost $2890.73 Unrealized +77.7%
INTU INTUIT 0.5%
Value $224M Shares 338,021 Est. Cost $368.06 Unrealized +79.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $224M Shares 254,606 Est. Cost $273.08 Unrealized +197.8%
ORCL ORACLE CORP 0.4%
Value $213M Shares 1,091,686 Est. Cost $142.50 Unrealized +67.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $197M Shares 228,360 Est. Cost $378.38 Unrealized +139.4%
PEP PEPSICO INC 0.4%
Value $197M Shares 1,369,215 Est. Cost $122.51 Unrealized +19.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $196M Shares 1,104,722 Est. Cost $68.47 Unrealized +164.4%
WRB BERKLEY W R CORP 0.4%
Value $196M Shares 2,790,374 Est. Cost $58.68 Unrealized +24.0%
BLD TOPBUILD CORP 0.4%
Value $195M Shares 466,677 Est. Cost $364.29 Unrealized +17.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $194M Shares 1,207,282 Est. Cost $79.38 Unrealized +93.5%
TXN TEXAS INSTRS INC 0.4%
Value $191M Shares 1,099,404 Est. Cost $107.73 Unrealized +58.5%
FIX COMFORT SYS USA INC 0.4%
Value $182M Shares 194,800 Est. Cost $279.04 Unrealized +230.8%
QCOM QUALCOMM INC 0.4%
Value $179M Shares 1,048,625 Est. Cost $124.73 Unrealized +36.9%
BAC BANK AMERICA CORP 0.4%
Value $178M Shares 3,236,548 Est. Cost $27.71 Unrealized +90.1%
HDB HDFC BANK LTD 0.4%
Value $172M Shares 4,709,766 Est. Cost $49.77 Unrealized
INTC INTEL CORP 0.4%
Value $169M Shares 4,586,209 Est. Cost $30.11 Unrealized +25.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $166M Shares 775,431 Est. Cost $80.02 Unrealized +180.7%
UBS UBS GROUP AG 0.3%
Value $164M Shares 3,534,187 Est. Cost $20.07 Unrealized +101.3%
ADSK AUTODESK INC 0.3%
Value $157M Shares 531,978 Est. Cost $234.48 Unrealized +29.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $157M Shares 704,340 Est. Cost $197.43 Unrealized +20.5%
GE GE AEROSPACE 0.3%
Value $155M Shares 502,772 Est. Cost $88.47 Unrealized +240.0%
SNPS SYNOPSYS INC 0.3%
Value $155M Shares 329,357 Est. Cost $434.91 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.3%
Value $154M Shares 1,011,367 Est. Cost $109.35 Unrealized +38.5%
CME CME GROUP INC 0.3%
Value $150M Shares 548,735 Est. Cost $164.16 Unrealized +64.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $149M Shares 5,415,176 Est. Cost $21.78 Unrealized +23.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $148M Shares 911,626 Est. Cost $126.69 Unrealized +37.0%
ADI ANALOG DEVICES INC 0.3%
Value $147M Shares 541,423 Est. Cost $179.06 Unrealized +40.0%
CAT CATERPILLAR INC 0.3%
Value $144M Shares 252,109 Est. Cost $180.57 Unrealized +207.6%
WFC WELLS FARGO CO NEW 0.3%
Value $144M Shares 1,540,269 Est. Cost $41.54 Unrealized +108.5%
AGCO AGCO CORP 0.3%
Value $140M Shares 1,343,230 Est. Cost $104.94 Unrealized +1.0%
TTE TOTALENERGIES SE 0.3%
Value $140M Shares 2,133,432 Est. Cost $63.23 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $139M Shares 1,992,206 Est. Cost $42.90 Unrealized +61.8%
AMAT APPLIED MATLS INC 0.3%
Value $139M Shares 539,866 Est. Cost $113.76 Unrealized +110.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $133M Shares 1,332,537 Est. Cost $57.22 Unrealized +65.6%
BLK BLACKROCK INC 0.3%
Value $132M Shares 123,026 Est. Cost $989.33 Unrealized +10.1%
NOW SERVICENOW INC 0.3%
Value $130M Shares 848,587 Est. Cost $158.78 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $130M Shares 438,306 Est. Cost $114.54 Unrealized +160.9%
STE STERIS PLC 0.3%
Value $127M Shares 502,704 Est. Cost $192.83 Unrealized +30.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $124M Shares 273,433 Est. Cost $285.21 Unrealized +51.1%
RACE FERRARI N V 0.3%
Value $123M Shares 332,495 Est. Cost $385.46 Unrealized +3.8%
SYK STRYKER CORPORATION 0.3%
Value $120M Shares 341,368 Est. Cost $201.67 Unrealized +80.2%
GM GENERAL MTRS CO 0.2%
Value $118M Shares 1,453,007 Est. Cost $38.51 Unrealized +82.8%
LRCX LAM RESEARCH CORP 0.2%
Value $118M Shares 688,385 Est. Cost $75.27 Unrealized +106.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $117M Shares 689,171 Est. Cost $136.37 Unrealized +23.1%
MS MORGAN STANLEY 0.2%
Value $116M Shares 656,132 Est. Cost $52.45 Unrealized +217.4%
UNP UNION PAC CORP 0.2%
Value $116M Shares 500,634 Est. Cost $149.36 Unrealized +52.2%
GEV GE VERNOVA INC 0.2%
Value $115M Shares 175,369 Est. Cost $278.44 Unrealized +118.7%
CRM SALESFORCE INC 0.2%
Value $114M Shares 430,308 Est. Cost $178.36 Unrealized +39.1%
RTX RTX CORPORATION 0.2%
Value $112M Shares 610,695 Est. Cost $69.06 Unrealized +151.0%
AME AMETEK INC 0.2%
Value $110M Shares 538,103 Est. Cost $130.01 Unrealized +49.5%
C CITIGROUP INC 0.2%
Value $102M Shares 876,387 Est. Cost $41.96 Unrealized +147.0%
URI UNITED RENTALS INC 0.2%
Value $101M Shares 125,375 Est. Cost $554.67 Unrealized +56.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $101M Shares 253,072 Est. Cost $183.02 Unrealized +141.8%
MCD MCDONALDS CORP 0.2%
Value $100M Shares 328,481 Est. Cost $151.48 Unrealized +101.4%
APG API GROUP CORP 0.2%
Value $100M Shares 2,613,877 Est. Cost $35.05 Unrealized +5.5%
PCAR PACCAR INC 0.2%
Value $99.97M Shares 912,871 Est. Cost $61.03 Unrealized +65.8%
ABT ABBOTT LABS 0.2%
Value $99.6M Shares 794,924 Est. Cost $88.09 Unrealized +44.5%
DIS DISNEY WALT CO 0.2%
Value $98.97M Shares 869,935 Est. Cost $108.44 Unrealized +1.0%
PLD PROLOGIS INC. 0.2%
Value $98.72M Shares 773,287 Est. Cost $86.21 Unrealized +43.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $98.3M Shares 1,621,879 Est. Cost $61.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $97.37M Shares 129 Est. Cost $367449.16 Unrealized +103.1%
CRH CRH PLC 0.2%
Value $97.06M Shares 777,754 Est. Cost $75.82 Unrealized +57.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $95.94M Shares 109,151 Est. Cost $419.85 Unrealized +94.8%
REXR REXFORD INDL RLTY INC 0.2%
Value $95.72M Shares 2,472,103 Est. Cost $35.57 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $95.25M Shares 2,040,545 Est. Cost $53.17 Unrealized -13.9%
T AT&T INC 0.2%
Value $95.22M Shares 3,833,436 Est. Cost $15.43 Unrealized +63.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $94.19M Shares 254,608 Est. Cost $142.57 Unrealized +150.4%
APH AMPHENOL CORP NEW 0.2%
Value $93.08M Shares 688,791 Est. Cost $49.99 Unrealized +167.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $92.29M Shares 1,371,271 Est. Cost $59.34 Unrealized +13.4%
TJX TJX COS INC NEW 0.2%
Value $91.68M Shares 596,843 Est. Cost $60.68 Unrealized +143.4%
SPGI S&P GLOBAL INC 0.2%
Value $91.62M Shares 175,324 Est. Cost $340.98 Unrealized +44.9%
AMGN AMGEN INC 0.2%
Value $91.41M Shares 279,279 Est. Cost $201.95 Unrealized +56.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $90.66M Shares 353,093 Est. Cost $238.83 Unrealized +6.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $89.96M Shares 335,308 Est. Cost $238.48 Unrealized +6.5%
KLAC KLA CORP 0.2%
Value $89.58M Shares 73,726 Est. Cost $272.85 Unrealized +329.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $89.45M Shares 428,549 Est. Cost $117.13 Unrealized +64.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $87.88M Shares 968,909 Est. Cost $76.21 Unrealized +17.6%
ADBE ADOBE INC 0.2%
Value $87.69M Shares 250,537 Est. Cost $374.53 Unrealized -9.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $86.21M Shares 355,694 Est. Cost $141.84 Unrealized +56.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $85.71M Shares 347,997 Est. Cost $199.03 Unrealized +24.4%
KNSL KINSALE CAP GROUP INC 0.2%
Value $83.66M Shares 213,899 Est. Cost $383.59 Unrealized +6.3%
FTNT FORTINET INC 0.2%
Value $83.22M Shares 1,047,940 Est. Cost $79.82 Unrealized +3.9%
SLM SLM CORP 0.2%
Value $82.83M Shares 3,060,996 Est. Cost $30.22 Unrealized -9.2%
SHOP SHOPIFY INC 0.2%
Value $82.71M Shares 513,830 Est. Cost $67.64 Unrealized +137.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $82.04M Shares 234,031 Est. Cost $337.15 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $81.8M Shares 1,001,161 Est. Cost $44.93 Unrealized +100.4%
APP APPLOVIN CORP 0.2%
Value $81.12M Shares 120,391 Est. Cost $141.61 Unrealized +345.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $80.97M Shares 142,007 Est. Cost $400.67 Unrealized +44.5%
BA BOEING CO 0.2%
Value $80.56M Shares 371,058 Est. Cost $263.62 Unrealized -22.0%
TMUS T-MOBILE US INC 0.2%
Value $79.85M Shares 393,280 Est. Cost $122.58 Unrealized +72.4%
LAD LITHIA MTRS INC 0.2%
Value $79.44M Shares 239,030 Est. Cost $298.90 Unrealized +6.2%
PDD PDD HOLDINGS INC 0.2%
Value $78.94M Shares 696,172 Est. Cost $105.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $78.86M Shares 1,936,123 Est. Cost $38.14 Unrealized +6.1%
ANET ARISTA NETWORKS INC 0.2%
Value $77.42M Shares 590,889 Est. Cost $101.39 Unrealized +35.8%
VLO VALERO ENERGY CORP 0.2%
Value $75.43M Shares 463,327 Est. Cost $100.96 Unrealized +67.2%
NU NU HLDGS LTD 0.2%
Value $75.33M Shares 4,499,818 Est. Cost $11.89 Unrealized +35.2%
DHR DANAHER CORPORATION 0.2%
Value $73.97M Shares 323,122 Est. Cost $142.24 Unrealized +54.3%
NEE NEXTERA ENERGY INC 0.2%
Value $73.17M Shares 911,497 Est. Cost $61.51 Unrealized +34.1%
VST VISTRA CORP 0.1%
Value $70.92M Shares 439,571 Est. Cost $152.27 Unrealized +19.5%
PFE PFIZER INC 0.1%
Value $69.69M Shares 2,798,899 Est. Cost $23.75 Unrealized +5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $69.5M Shares 865,501 Est. Cost $70.26 Unrealized +15.4%
NEM NEWMONT CORP 0.1%
Value $68.47M Shares 685,709 Est. Cost $44.06 Unrealized +104.7%
GILD GILEAD SCIENCES INC 0.1%
Value $67.77M Shares 552,137 Est. Cost $65.67 Unrealized +84.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $67.74M Shares 510,233 Est. Cost $128.16 Unrealized -13.0%
DE DEERE & CO 0.1%
Value $67.19M Shares 144,323 Est. Cost $234.27 Unrealized +99.6%
ETN EATON CORP PLC 0.1%
Value $66.28M Shares 208,094 Est. Cost $139.84 Unrealized +153.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $65.86M Shares 1,484,747 Est. Cost $22.56 Unrealized +87.4%
CB CHUBB LIMITED 0.1%
Value $65.1M Shares 208,567 Est. Cost $188.71 Unrealized +54.9%
COP CONOCOPHILLIPS 0.1%
Value $65.05M Shares 694,870 Est. Cost $71.36 Unrealized +26.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $64.19M Shares 673,251 Est. Cost $47.87 Unrealized +104.8%
CMCSA COMCAST CORP NEW 0.1%
Value $62.88M Shares 2,245,547 Est. Cost $31.15 Unrealized -8.4%
LOW LOWES COS INC 0.1%
Value $62.51M Shares 259,192 Est. Cost $99.83 Unrealized +140.2%
IDXX IDEXX LABS INC 0.1%
Value $60.99M Shares 90,147 Est. Cost $447.60 Unrealized +52.1%
WELL WELLTOWER INC 0.1%
Value $60.87M Shares 327,965 Est. Cost $89.73 Unrealized +107.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $60.44M Shares 328,098 Est. Cost $144.05 Unrealized +40.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $59.83M Shares 232,604 Est. Cost $190.16 Unrealized +39.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $59.11M Shares 126,104 Est. Cost $255.53 Unrealized +99.3%
TFC TRUIST FINL CORP 0.1%
Value $58.35M Shares 1,185,645 Est. Cost $33.97 Unrealized +34.8%
F FORD MTR CO 0.1%
Value $57.72M Shares 4,399,176 Est. Cost $9.92 Unrealized +29.4%
MDT MEDTRONIC PLC 0.1%
Value $56.41M Shares 587,236 Est. Cost $96.29 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $56.22M Shares 347,148 Est. Cost $96.64 Unrealized +61.6%
HON HONEYWELL INTL INC 0.1%
Value $55.36M Shares 283,759 Est. Cost $127.51 Unrealized +52.9%
BN BROOKFIELD CORP 0.1%
Value $55.33M Shares 1,205,716 Est. Cost $31.11 Unrealized +46.4%
BRO BROWN & BROWN INC 0.1%
Value $55.12M Shares 691,574 Est. Cost $73.23 Unrealized +13.8%
CVS CVS HEALTH CORP 0.1%
Value $52.78M Shares 665,068 Est. Cost $66.49 Unrealized +18.3%
CTRA COTERRA ENERGY INC 0.1%
Value $52.59M Shares 1,998,122 Est. Cost $23.52 Unrealized +6.7%
MCK MCKESSON CORP 0.1%
Value $52.48M Shares 63,972 Est. Cost $249.17 Unrealized +227.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.94M Shares 116,693 Est. Cost $371.49 Unrealized +24.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $51.05M Shares 163,313 Est. Cost $152.95 Unrealized +113.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $51.01M Shares 144,394 Est. Cost $72.06 Unrealized +404.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $49.63M Shares 242,098 Est. Cost $81.14 Unrealized +145.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $49.57M Shares 421,800 Est. Cost $95.09 Unrealized +12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $48.97M Shares 907,914 Est. Cost $51.35 Unrealized -7.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $48.22M Shares 185,894 Est. Cost $140.28 Unrealized +84.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $47.71M Shares 506,456 Est. Cost $61.23 Unrealized +37.9%
CPRT COPART INC 0.1%
Value $47.04M Shares 1,201,434 Est. Cost $41.04 Unrealized +1.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $46.83M Shares 414,016 Est. Cost $57.10 Unrealized +127.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $46.55M Shares 584,265 Est. Cost $38.53 Unrealized +132.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $46.45M Shares 216,023 Est. Cost $223.72 Unrealized +0.5%
FDS FACTSET RESH SYS INC 0.1%
Value $46.24M Shares 159,340 Est. Cost $385.13 Unrealized -27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $46.2M Shares 79,551 Est. Cost $269.05 Unrealized +132.3%
TSN TYSON FOODS INC 0.1%
Value $45.63M Shares 778,467 Est. Cost $48.75 Unrealized +12.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $45.56M Shares 117,053 Est. Cost $163.93 Unrealized +152.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $44.78M Shares 1,068,987 Est. Cost $54.12 Unrealized +8.5%
EXC EXELON CORP 0.1%
Value $43.94M Shares 1,008,118 Est. Cost $30.91 Unrealized +47.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $43.93M Shares 752,456 Est. Cost $135.53 Unrealized -52.2%
MO ALTRIA GROUP INC 0.1%
Value $43.68M Shares 757,601 Est. Cost $37.95 Unrealized +56.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $43.57M Shares 31,251 Est. Cost $1137.60 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $43.52M Shares 277,558 Est. Cost $155.55 Unrealized -8.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $43.34M Shares 149,405 Est. Cost $153.41 Unrealized +82.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.24M Shares 89,402 Est. Cost $260.08 Unrealized +83.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $42.95M Shares 503,683 Est. Cost $25.46 Unrealized +204.4%
NKE NIKE INC 0.1%
Value $42.94M Shares 673,995 Est. Cost $74.66 Unrealized -13.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $42.38M Shares 505,377 Est. Cost $79.92 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $42.24M Shares 240,589 Est. Cost $152.49 Unrealized +18.2%
WM WASTE MGMT INC DEL 0.1%
Value $42.22M Shares 192,162 Est. Cost $126.98 Unrealized +67.4%
SBUX STARBUCKS CORP 0.1%
Value $42.1M Shares 499,991 Est. Cost $61.78 Unrealized +36.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $42.03M Shares 290,335 Est. Cost $69.94 Unrealized +89.5%
ATO ATMOS ENERGY CORP 0.1%
Value $41.69M Shares 248,675 Est. Cost $106.36 Unrealized +62.0%
SLVM SYLVAMO CORP 0.1%
Value $41.31M Shares 857,895 Est. Cost $39.85 Unrealized +13.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $40.9M Shares 220,437 Est. Cost $98.92 Unrealized +88.5%
SRE SEMPRA 0.1%
Value $40.88M Shares 463,010 Est. Cost $62.59 Unrealized +44.7%
JLL JONES LANG LASALLE INC 0.1%
Value $40.79M Shares 121,239 Est. Cost $161.18 Unrealized +94.5%
PRI PRIMERICA INC 0.1%
Value $40.53M Shares 156,888 Est. Cost $149.15 Unrealized +74.9%
KVUE KENVUE INC 0.1%
Value $40.39M Shares 2,341,210 Est. Cost $19.88 Unrealized -18.2%
CSX CSX CORP 0.1%
Value $39.82M Shares 1,098,588 Est. Cost $30.30 Unrealized +17.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.42M Shares 432,229 Est. Cost $87.19 Unrealized +12.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $39.4M Shares 212,860 Est. Cost $116.74 Unrealized +54.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $39.35M Shares 338,936 Est. Cost $44.13 Unrealized +150.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.95M Shares 392,139 Est. Cost $84.28 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $38.74M Shares 490,227 Est. Cost $66.22 Unrealized +18.3%
MMM 3M CO 0.1%
Value $38.72M Shares 241,835 Est. Cost $118.50 Unrealized +37.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $38.24M Shares 147,765 Est. Cost $180.31 Unrealized +46.5%
ABNB AIRBNB INC 0.1%
Value $38.17M Shares 281,276 Est. Cost $120.40 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.07M Shares 496,528 Est. Cost $47.60 Unrealized +50.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $38M Shares 117,269 Est. Cost $240.14 Unrealized +39.1%
MCO MOODYS CORP 0.1%
Value $37.95M Shares 74,292 Est. Cost $200.90 Unrealized +142.6%
USB US BANCORP DEL 0.1%
Value $37.88M Shares 709,872 Est. Cost $33.23 Unrealized +46.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $37.84M Shares 445,334 Est. Cost $58.57 Unrealized +49.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $37.65M Shares 314,370 Est. Cost $44.60 Unrealized +157.4%
NJR NEW JERSEY RES CORP 0.1%
Value $37.54M Shares 813,871 Est. Cost $45.71 Unrealized +0.3%
BRKR BRUKER CORP 0.1%
Value $37.14M Shares 788,344 Est. Cost $38.53 Unrealized +9.6%
CMI CUMMINS INC 0.1%
Value $36.7M Shares 71,888 Est. Cost $197.12 Unrealized +136.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.61M Shares 27,526 Est. Cost $508.56 Unrealized +157.7%
DASH DOORDASH INC 0.1%
Value $36.06M Shares 159,238 Est. Cost $117.48 Unrealized +99.7%
HUBB HUBBELL INC 0.1%
Value $36M Shares 81,063 Est. Cost $399.58 Unrealized +9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $35.99M Shares 488,831 Est. Cost $77.66 Unrealized -5.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $35.9M Shares 872,975 Est. Cost $54.23 Unrealized -23.4%
EMR EMERSON ELEC CO 0.1%
Value $35.51M Shares 267,583 Est. Cost $64.61 Unrealized +104.9%
CPAY CORPAY INC 0.1%
Value $35.19M Shares 116,949 Est. Cost $291.73 Unrealized -0.5%
CDW CDW CORP 0.1%
Value $35.05M Shares 257,309 Est. Cost $130.63 Unrealized +12.6%
COR CENCORA INC 0.1%
Value $34.54M Shares 102,266 Est. Cost $144.87 Unrealized +135.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $34.07M Shares 149,742 Est. Cost $148.49 Unrealized +55.7%
CAH CARDINAL HEALTH INC 0.1%
Value $33.84M Shares 164,656 Est. Cost $97.69 Unrealized +92.2%
ECL ECOLAB INC 0.1%
Value $33.36M Shares 127,083 Est. Cost $163.65 Unrealized +62.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $33.29M Shares 335,594 Est. Cost $92.54 Unrealized +0.2%
AFL AFLAC INC 0.1%
Value $33.22M Shares 301,298 Est. Cost $58.78 Unrealized +86.9%
PWR QUANTA SVCS INC 0.1%
Value $33.19M Shares 78,636 Est. Cost $203.24 Unrealized +116.1%
CTAS CINTAS CORP 0.1%
Value $33.18M Shares 176,410 Est. Cost $167.57 Unrealized +12.3%
FAST FASTENAL CO 0.1%
Value $33M Shares 822,382 Est. Cost $30.83 Unrealized +36.3%
CTRE CARETRUST REIT INC 0.1%
Value $32.8M Shares 906,986 Est. Cost $23.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.03M Shares 83,557 Est. Cost $186.43 Unrealized +115.0%
CI THE CIGNA GROUP 0.1%
Value $32M Shares 116,258 Est. Cost $205.13 Unrealized +36.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $31.86M Shares 94,622 Est. Cost $167.45 Unrealized +103.6%
GWW WW GRAINGER INC 0.1%
Value $31.36M Shares 31,082 Est. Cost $567.28 Unrealized +70.8%
EQIX EQUINIX INC 0.1%
Value $30.92M Shares 40,353 Est. Cost $512.71 Unrealized +52.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $30.84M Shares 110,556 Est. Cost $131.61 Unrealized +114.0%
NET CLOUDFLARE INC 0.1%
Value $30.81M Shares 156,283 Est. Cost $89.08 Unrealized +137.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $30.66M Shares 569,510 Est. Cost $42.63 Unrealized +33.8%
MKC MCCORMICK & CO INC 0.1%
Value $30.61M Shares 449,379 Est. Cost $79.58 Unrealized -17.2%
RY ROYAL BK CDA 0.1%
Value $30.58M Shares 179,359 Est. Cost $103.21 Unrealized +48.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $30.49M Shares 824,082 Est. Cost $60.16 Unrealized -39.9%
SNOW SNOWFLAKE INC 0.1%
Value $30.35M Shares 138,338 Est. Cost $219.22 Unrealized +11.3%
AON AON PLC 0.1%
Value $30.35M Shares 85,994 Est. Cost $226.82 Unrealized +53.9%
RPM RPM INTL INC 0.1%
Value $30.24M Shares 290,769 Est. Cost $86.11 Unrealized +25.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.21M Shares 231,468 Est. Cost $142.58 Unrealized -6.6%
GLW CORNING INC 0.1%
Value $30.02M Shares 342,874 Est. Cost $61.11 Unrealized +40.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $29.56M Shares 171,601 Est. Cost $41.39 Unrealized +266.1%
ROST ROSS STORES INC 0.1%
Value $29.5M Shares 163,776 Est. Cost $77.33 Unrealized +115.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $29.5M Shares 871,384 Est. Cost $28.75 Unrealized +12.8%
EOG EOG RES INC 0.1%
Value $29.45M Shares 280,474 Est. Cost $77.45 Unrealized +38.4%
BAP CREDICORP LTD 0.1%
Value $29.43M Shares 102,559 Est. Cost $140.07 Unrealized +89.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.17M Shares 574,415 Est. Cost $28.71 Unrealized +50.9%
MPC MARATHON PETE CORP 0.1%
Value $28.98M Shares 178,208 Est. Cost $69.62 Unrealized +167.7%
ZTS ZOETIS INC 0.1%
Value $28.68M Shares 227,974 Est. Cost $99.23 Unrealized +31.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $28.3M Shares 98,026 Est. Cost $125.88 Unrealized +129.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $27.95M Shares 255,005 Est. Cost $55.59 Unrealized +116.9%
AZO AUTOZONE INC 0.1%
Value $27.74M Shares 8,179 Est. Cost $1614.25 Unrealized +134.0%
CSGP COSTAR GROUP INC 0.1%
Value $27.54M Shares 409,563 Est. Cost $81.46 Unrealized -13.0%
THO THOR INDS INC 0.1%
Value $27.17M Shares 264,597 Est. Cost $76.83 Unrealized +34.4%
ES EVERSOURCE ENERGY 0.1%
Value $27.14M Shares 403,108 Est. Cost $62.41 Unrealized +11.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.58M Shares 29,331 Est. Cost $445.07 Unrealized +115.9%
SLB SLB LIMITED 0.1%
Value $26.43M Shares 688,650 Est. Cost $41.86 Unrealized -13.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $26.33M Shares 578,274 Est. Cost $25.49 Unrealized +85.7%
FDX FEDEX CORP 0.1%
Value $26.2M Shares 90,687 Est. Cost $164.87 Unrealized +58.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $25.88M Shares 119,231 Est. Cost $181.05 Unrealized +18.0%
BDX BECTON DICKINSON & CO 0.1%
Value $25.73M Shares 132,591 Est. Cost $227.13 Unrealized -16.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $25.71M Shares 159,059 Est. Cost $126.47 Unrealized +22.5%
RMD RESMED INC 0.1%
Value $25.63M Shares 106,408 Est. Cost $167.20 Unrealized +52.8%
SYY SYSCO CORP 0.1%
Value $25.47M Shares 345,641 Est. Cost $58.90 Unrealized +28.2%
RS RELIANCE INC 0.1%
Value $25.46M Shares 88,145 Est. Cost $144.15 Unrealized +94.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $25.43M Shares 92,414 Est. Cost $276.55 Unrealized -1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $25.41M Shares 92,262 Est. Cost $86.41 Unrealized +199.6%
CCL CARNIVAL CORP 0.1%
Value $25.16M Shares 823,872 Est. Cost $18.03 Unrealized +54.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $25.04M Shares 112,202 Est. Cost $158.32 Unrealized +43.6%
OKE ONEOK INC NEW 0.1%
Value $24.94M Shares 339,279 Est. Cost $55.63 Unrealized +26.7%
EA ELECTRONIC ARTS INC 0.1%
Value $24.91M Shares 121,923 Est. Cost $98.04 Unrealized +105.7%
PAYX PAYCHEX INC 0.1%
Value $24.73M Shares 220,449 Est. Cost $85.69 Unrealized +36.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $24.58M Shares 178,367 Est. Cost $69.17 Unrealized +90.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $24.57M Shares 640,732 Est. Cost $26.10 Unrealized +48.9%
CVNA CARVANA CO 0.1%
Value $24.39M Shares 57,805 Est. Cost $228.85 Unrealized +62.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $24.22M Shares 84,310 Est. Cost $107.24 Unrealized +153.8%
CBRE CBRE GROUP INC 0.0%
Value $23.74M Shares 147,619 Est. Cost $64.71 Unrealized +143.0%
PSX PHILLIPS 66 0.0%
Value $23.64M Shares 183,170 Est. Cost $79.90 Unrealized +67.7%
BX BLACKSTONE INC 0.0%
Value $23.46M Shares 152,178 Est. Cost $135.51 Unrealized +11.8%
RRC RANGE RES CORP 0.0%
Value $23.41M Shares 663,926 Est. Cost $29.63 Unrealized +25.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $23.19M Shares 64,923 Est. Cost $247.06 Unrealized +43.2%
COIN COINBASE GLOBAL INC 0.0%
Value $23.12M Shares 102,220 Est. Cost $202.78 Unrealized +46.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23.08M Shares 90,136 Est. Cost $138.85 Unrealized +79.6%
RBLX ROBLOX CORP 0.0%
Value $23.03M Shares 284,161 Est. Cost $48.26 Unrealized +120.0%
ALL ALLSTATE CORP 0.0%
Value $22.93M Shares 110,154 Est. Cost $103.98 Unrealized +96.3%
CINF CINCINNATI FINL CORP 0.0%
Value $22.47M Shares 137,587 Est. Cost $97.80 Unrealized +64.8%
TGT TARGET CORP 0.0%
Value $22.28M Shares 227,897 Est. Cost $138.15 Unrealized -33.7%
CACI CACI INTL INC 0.0%
Value $22.2M Shares 41,658 Est. Cost $565.09 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.15M Shares 246,081 Est. Cost $71.20 Unrealized +28.9%
LNG CHENIERE ENERGY INC 0.0%
Value $22.02M Shares 113,288 Est. Cost $111.91 Unrealized +87.6%
O REALTY INCOME CORP 0.0%
Value $22.02M Shares 390,562 Est. Cost $47.64 Unrealized +20.4%
RSG REPUBLIC SVCS INC 0.0%
Value $21.94M Shares 103,507 Est. Cost $120.63 Unrealized +77.9%
DDOG DATADOG INC 0.0%
Value $21.92M Shares 161,186 Est. Cost $102.55 Unrealized +54.1%
CTVA CORTEVA INC 0.0%
Value $21.59M Shares 322,084 Est. Cost $34.67 Unrealized +86.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $21.58M Shares 73,504 Est. Cost $189.54 Unrealized +52.2%
LEA LEAR CORP 0.0%
Value $21.51M Shares 187,679 Est. Cost $121.72 Unrealized -12.7%
IR INGERSOLL RAND INC 0.0%
Value $21.27M Shares 268,503 Est. Cost $58.50 Unrealized +34.9%
D DOMINION ENERGY INC 0.0%
Value $21.23M Shares 362,421 Est. Cost $53.23 Unrealized +12.3%
PCG PG&E CORP 0.0%
Value $21.21M Shares 1,319,996 Est. Cost $14.49 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.19M Shares 248,538 Est. Cost $83.64 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21.14M Shares 131,668 Est. Cost $89.63 Unrealized +79.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.72M Shares 66,801 Est. Cost $154.17 Unrealized +85.1%
EIX EDISON INTL 0.0%
Value $20.72M Shares 345,181 Est. Cost $56.68 Unrealized +1.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $20.71M Shares 133,887 Est. Cost $110.10 Unrealized +48.2%
ULTA ULTA BEAUTY INC 0.0%
Value $20.66M Shares 34,142 Est. Cost $363.35 Unrealized +51.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20.64M Shares 248,664 Est. Cost $63.61 Unrealized +17.4%
FICO FAIR ISAAC CORP 0.0%
Value $20.63M Shares 12,202 Est. Cost $861.61 Unrealized +99.8%
WDAY WORKDAY INC 0.0%
Value $20.52M Shares 95,557 Est. Cost $161.19 Unrealized +41.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.36M Shares 142,889 Est. Cost $84.78 Unrealized +69.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20.33M Shares 384,657 Est. Cost $30.36 Unrealized +82.9%
KR KROGER CO 0.0%
Value $20.28M Shares 324,646 Est. Cost $37.70 Unrealized +73.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $20.11M Shares 171,565 Est. Cost $89.39 Unrealized +36.0%
AMP AMERIPRISE FINL INC 0.0%
Value $20.11M Shares 41,003 Est. Cost $196.62 Unrealized +141.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.04M Shares 51,509 Est. Cost $153.56 Unrealized +144.3%
ROL ROLLINS INC 0.0%
Value $19.98M Shares 332,966 Est. Cost $43.71 Unrealized +34.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.76M Shares 206,011 Est. Cost $66.64 Unrealized +37.3%
NRG NRG ENERGY INC 0.0%
Value $19.67M Shares 123,507 Est. Cost $63.74 Unrealized +159.4%
MSCI MSCI INC 0.0%
Value $19.55M Shares 34,068 Est. Cost $293.19 Unrealized +91.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.43M Shares 227,137 Est. Cost $42.78 Unrealized +86.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.2M Shares 383,922 Est. Cost $50.64 Unrealized +6.1%
MSTR STRATEGY INC 0.0%
Value $18.81M Shares 123,789 Est. Cost $235.90 Unrealized -2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18.75M Shares 228,647 Est. Cost $75.11 Unrealized +3.7%
DHI D R HORTON INC 0.0%
Value $18.71M Shares 129,927 Est. Cost $57.06 Unrealized +166.4%
AXON AXON ENTERPRISE INC 0.0%
Value $18.65M Shares 32,841 Est. Cost $309.59 Unrealized +100.4%
CCI CROWN CASTLE INC 0.0%
Value $18.55M Shares 208,744 Est. Cost $87.22 Unrealized +4.4%
WMB WILLIAMS COS INC 0.0%
Value $18.48M Shares 307,440 Est. Cost $43.95 Unrealized +36.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.36M Shares 122,163 Est. Cost $133.21 Unrealized +10.4%
HSY HERSHEY CO 0.0%
Value $18.31M Shares 100,621 Est. Cost $157.91 Unrealized +15.3%
INCY INCYTE CORP 0.0%
Value $18.28M Shares 185,071 Est. Cost $62.13 Unrealized +55.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.26M Shares 134,212 Est. Cost $76.83 Unrealized +87.1%
NDAQ NASDAQ INC 0.0%
Value $18.25M Shares 187,856 Est. Cost $54.81 Unrealized +63.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17.89M Shares 68,925 Est. Cost $202.90 Unrealized +36.7%
MET METLIFE INC 0.0%
Value $17.87M Shares 226,334 Est. Cost $38.94 Unrealized +102.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.8M Shares 157,727 Est. Cost $65.72 Unrealized +62.1%
STT STATE STR CORP 0.0%
Value $17.77M Shares 137,749 Est. Cost $59.95 Unrealized +98.4%
DOV DOVER CORP 0.0%
Value $17.76M Shares 90,984 Est. Cost $119.08 Unrealized +52.7%
HUM HUMANA INC 0.0%
Value $17.72M Shares 69,185 Est. Cost $289.81 Unrealized -9.8%
IQV IQVIA HLDGS INC 0.0%
Value $17.69M Shares 78,478 Est. Cost $204.22 Unrealized +6.5%
XYZ BLOCK INC 0.0%
Value $17.64M Shares 270,971 Est. Cost $81.80 Unrealized -15.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.63M Shares 369,371 Est. Cost $55.98 Unrealized -18.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.4M Shares 121,264 Est. Cost $83.90 Unrealized +58.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $17.36M Shares 8,091 Est. Cost $1344.93 Unrealized +40.0%
FISV FISERV INC 0.0%
Value $17.11M Shares 254,707 Est. Cost $183.25 Unrealized -54.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.03M Shares 256,170 Est. Cost $84.93 Unrealized -22.7%
VEEV VEEVA SYS INC 0.0%
Value $16.91M Shares 75,770 Est. Cost $155.89 Unrealized +70.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.87M Shares 134,014 Est. Cost $116.30 Unrealized +21.0%
VMC VULCAN MATLS CO 0.0%
Value $16.86M Shares 59,106 Est. Cost $135.22 Unrealized +116.8%
XYL XYLEM INC 0.0%
Value $16.78M Shares 123,231 Est. Cost $89.59 Unrealized +60.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.69M Shares 191,113 Est. Cost $61.02 Unrealized +46.3%
VTR VENTAS INC 0.0%
Value $16.51M Shares 213,424 Est. Cost $44.99 Unrealized +66.7%
EBAY EBAY INC. 0.0%
Value $16.49M Shares 189,277 Est. Cost $34.04 Unrealized +153.7%
NI NISOURCE INC 0.0%
Value $16.43M Shares 393,326 Est. Cost $30.07 Unrealized +41.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.36M Shares 80,497 Est. Cost $88.00 Unrealized +110.9%
GRMN GARMIN LTD 0.0%
Value $16.2M Shares 79,859 Est. Cost $102.38 Unrealized +111.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.11M Shares 575,073 Est. Cost $28.66 Unrealized -5.0%
CNK CINEMARK HLDGS INC 0.0%
Value $16.07M Shares 691,274 Est. Cost $16.06 Unrealized +63.4%
YUM YUM BRANDS INC 0.0%
Value $15.94M Shares 105,360 Est. Cost $73.12 Unrealized +102.0%
NUE NUCOR CORP 0.0%
Value $15.86M Shares 97,213 Est. Cost $82.35 Unrealized +81.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.84M Shares 87,350 Est. Cost $173.51 Unrealized +3.6%
NVR NVR INC 0.0%
Value $15.75M Shares 2,159 Est. Cost $4320.59 Unrealized +73.0%
MDB MONGODB INC 0.0%
Value $15.66M Shares 37,313 Est. Cost $310.14 Unrealized +17.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $15.62M Shares 211,912 Est. Cost $45.26 Unrealized +50.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.41M Shares 184,709 Est. Cost $29.75 Unrealized +156.5%
KGC KINROSS GOLD CORP 0.0%
Value $15.34M Shares 544,823 Est. Cost $11.22 Unrealized +131.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.21M Shares 238,687 Est. Cost $58.16 Unrealized +5.5%
MKL MARKEL GROUP INC 0.0%
Value $15.19M Shares 7,065 Est. Cost $1282.13 Unrealized +58.0%
VICI VICI PPTYS INC 0.0%
Value $15.14M Shares 538,234 Est. Cost $24.71 Unrealized +18.6%
MTB M & T BK CORP 0.0%
Value $15.1M Shares 74,939 Est. Cost $122.53 Unrealized +55.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.09M Shares 628,232 Est. Cost $13.81 Unrealized +69.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.95M Shares 379,639 Est. Cost $36.96 Unrealized +10.5%
TRGP TARGA RES CORP 0.0%
Value $14.79M Shares 80,176 Est. Cost $97.23 Unrealized +72.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.65M Shares 44,573 Est. Cost $216.63 Unrealized +50.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.61M Shares 69,969 Est. Cost $321.85 Unrealized -30.1%
DB DEUTSCHE BANK A G 0.0%
Value $14.36M Shares 372,453 Est. Cost $13.20 Unrealized +173.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.34M Shares 64,117 Est. Cost $137.51 Unrealized +63.8%
TER TERADYNE INC 0.0%
Value $14.28M Shares 73,758 Est. Cost $102.93 Unrealized +66.6%
HAL HALLIBURTON CO 0.0%
Value $14.27M Shares 504,819 Est. Cost $28.82 Unrealized -8.8%
EQT EQT CORP 0.0%
Value $14.05M Shares 262,217 Est. Cost $51.25 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.87M Shares 220,024 Est. Cost $53.75 Unrealized +12.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.76M Shares 293,954 Est. Cost $20.84 Unrealized +109.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.63M Shares 48,113 Est. Cost $116.47 Unrealized +112.0%
VLTO VERALTO CORP 0.0%
Value $13.6M Shares 136,287 Est. Cost $78.91 Unrealized +28.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $13.55M Shares 855,069 Est. Cost $15.68 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13.52M Shares 134,038 Est. Cost $102.04 Unrealized +6.2%
NTRS NORTHERN TR CORP 0.0%
Value $13.52M Shares 98,965 Est. Cost $70.64 Unrealized +85.1%
EG EVEREST GROUP LTD 0.0%
Value $13.47M Shares 39,699 Est. Cost $333.05 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.28M Shares 52,898 Est. Cost $125.29 Unrealized +98.5%
EFX EQUIFAX INC 0.0%
Value $13.21M Shares 60,896 Est. Cost $148.89 Unrealized +46.9%
FLEX FLEX LTD 0.0%
Value $13.14M Shares 217,532 Est. Cost $16.45 Unrealized +275.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.08M Shares 80,650 Est. Cost $181.31 Unrealized -13.5%
GPC GENUINE PARTS CO 0.0%
Value $13.05M Shares 106,127 Est. Cost $105.30 Unrealized +22.2%
TWLO TWILIO INC 0.0%
Value $12.98M Shares 91,246 Est. Cost $134.71 Unrealized -8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.91M Shares 224,532 Est. Cost $47.40 Unrealized +25.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.66M Shares 439,274 Est. Cost $14.25 Unrealized +64.0%
CNC CENTENE CORP DEL 0.0%
Value $12.63M Shares 307,035 Est. Cost $60.16 Unrealized -37.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.62M Shares 24,716 Est. Cost $399.57 Unrealized +31.9%
L LOEWS CORP 0.0%
Value $12.52M Shares 118,847 Est. Cost $51.67 Unrealized +99.8%
CG CARLYLE GROUP INC 0.0%
Value $12.46M Shares 210,864 Est. Cost $51.47 Unrealized +9.4%
PHM PULTE GROUP INC 0.0%
Value $12.46M Shares 106,228 Est. Cost $48.42 Unrealized +152.9%
DXCM DEXCOM INC 0.0%
Value $12.41M Shares 186,961 Est. Cost $84.08 Unrealized -23.1%
FSLR FIRST SOLAR INC 0.0%
Value $12.36M Shares 47,308 Est. Cost $177.99 Unrealized +41.7%
GIS GENERAL MLS INC 0.0%
Value $12.15M Shares 261,307 Est. Cost $46.63 Unrealized +1.8%
TTD THE TRADE DESK INC 0.0%
Value $12.04M Shares 317,291 Est. Cost $68.82 Unrealized -35.6%
ESS ESSEX PPTY TR INC 0.0%
Value $12.02M Shares 45,926 Est. Cost $209.25 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $12M Shares 48,599 Est. Cost $263.06 Unrealized -4.3%
KHC KRAFT HEINZ CO 0.0%
Value $11.96M Shares 493,281 Est. Cost $30.31 Unrealized -18.7%
IRM IRON MTN INC DEL 0.0%
Value $11.9M Shares 143,403 Est. Cost $38.78 Unrealized +139.2%
DLTR DOLLAR TREE INC 0.0%
Value $11.76M Shares 95,634 Est. Cost $88.70 Unrealized +20.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.76M Shares 90,305 Est. Cost $100.10 Unrealized +34.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.54M Shares 664,958 Est. Cost $10.95 Unrealized +48.7%
CPNG COUPANG INC 0.0%
Value $11.44M Shares 484,983 Est. Cost $19.58 Unrealized +45.3%
BIIB BIOGEN INC 0.0%
Value $11.36M Shares 64,565 Est. Cost $241.62 Unrealized -32.4%
GDDY GODADDY INC 0.0%
Value $11.34M Shares 91,399 Est. Cost $120.80 Unrealized +7.1%
APTV APTIV PLC 0.0%
Value $11.32M Shares 148,720 Est. Cost $65.78 Unrealized +22.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11.3M Shares 130,934 Est. Cost $197.25 Unrealized -57.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.28M Shares 208,289 Est. Cost $62.69 Unrealized -18.2%
SO SOUTHERN CO 0.0%
Value $11.24M Shares 128,860 Est. Cost $72.89 Unrealized +24.7%
EL LAUDER ESTEE COS INC 0.0%
Value $11.22M Shares 107,132 Est. Cost $107.33 Unrealized -9.8%
PPL PPL CORP 0.0%
Value $11.16M Shares 318,717 Est. Cost $29.39 Unrealized +21.9%
NTAP NETAPP INC 0.0%
Value $11.14M Shares 104,058 Est. Cost $49.80 Unrealized +128.2%
CNI CANADIAN NATL RY CO 0.0%
Value $10.98M Shares 111,080 Est. Cost $112.31 Unrealized -14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.89M Shares 59,196 Est. Cost $96.28 Unrealized +89.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.89M Shares 401,789 Est. Cost $10.80 Unrealized +135.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.84M Shares 105,926 Est. Cost $78.48 Unrealized +30.2%
ZS ZSCALER INC 0.0%
Value $10.83M Shares 48,161 Est. Cost $169.13 Unrealized +66.9%
PNR PENTAIR PLC 0.0%
Value $10.72M Shares 102,911 Est. Cost $66.16 Unrealized +61.3%
HEI/A HEICO CORP NEW 0.0%
Value $10.57M Shares 41,876 Est. Cost $149.45 Unrealized +65.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.51M Shares 50,595 Est. Cost $256.28 Unrealized -29.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.51M Shares 95,243 Est. Cost $105.23 Unrealized +5.1%
FOXA FOX CORP 0.0%
Value $10.5M Shares 143,645 Est. Cost $39.81 Unrealized +64.1%
HPQ HP INC 0.0%
Value $10.35M Shares 464,453 Est. Cost $21.45 Unrealized +17.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.33M Shares 22,752 Est. Cost $434.57 Unrealized +9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.18M Shares 277,996 Est. Cost $32.18 Unrealized +7.9%
PTC PTC INC 0.0%
Value $10.15M Shares 58,280 Est. Cost $126.59 Unrealized +46.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.15M Shares 56,829 Est. Cost $181.27 Unrealized +3.3%
FTV FORTIVE CORP 0.0%
Value $10.1M Shares 183,002 Est. Cost $49.46 Unrealized +4.9%
HUBS HUBSPOT INC 0.0%
Value $10.08M Shares 25,122 Est. Cost $475.87 Unrealized -13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.05M Shares 16,134 Est. Cost $385.65 Unrealized +61.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.05M Shares 67,414 Est. Cost $106.74 Unrealized +27.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.02M Shares 51,783 Est. Cost $177.19 Unrealized +8.7%
HTHT H WORLD GROUP LTD 0.0%
Value $9.985M Shares 212,220 Est. Cost $33.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.854M Shares 151,395 Est. Cost $42.79 Unrealized +43.0%
SNA SNAP ON INC 0.0%
Value $9.838M Shares 28,550 Est. Cost $194.18 Unrealized +75.3%
PSTG PURE STORAGE INC 0.0%
Value $9.787M Shares 146,054 Est. Cost $56.90 Unrealized +46.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.732M Shares 555,171 Est. Cost $11.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.691M Shares 165,915 Est. Cost $30.53 Unrealized +75.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.688M Shares 155,259 Est. Cost $53.27 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.58M Shares 69,442 Est. Cost $167.94 Unrealized -18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.455M Shares 140,296 Est. Cost $99.08 Unrealized -35.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.409M Shares 477,373 Est. Cost $28.62 Unrealized -44.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.228M Shares 238,632 Est. Cost $45.09 Unrealized -15.4%
LH LABCORP HOLDINGS INC 0.0%
Value $9.187M Shares 36,618 Est. Cost $204.81 Unrealized +29.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.145M Shares 92,838 Est. Cost $67.32 Unrealized
HOLX HOLOGIC INC 0.0%
Value $9.077M Shares 121,861 Est. Cost $65.80 Unrealized +11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.07M Shares 87,492 Est. Cost $158.92 Unrealized -41.0%
GPN GLOBAL PMTS INC 0.0%
Value $8.994M Shares 116,206 Est. Cost $125.52 Unrealized -36.0%
PODD INSULET CORP 0.0%
Value $8.889M Shares 31,272 Est. Cost $224.19 Unrealized +39.5%
VRSN VERISIGN INC 0.0%
Value $8.887M Shares 36,581 Est. Cost $208.05 Unrealized +20.5%
INVH INVITATION HOMES INC 0.0%
Value $8.848M Shares 318,376 Est. Cost $25.39 Unrealized +8.9%
FE FIRSTENERGY CORP 0.0%
Value $8.801M Shares 196,581 Est. Cost $29.86 Unrealized +53.1%
IMO IMPERIAL OIL LTD 0.0%
Value $8.768M Shares 101,593 Est. Cost $63.96 Unrealized +41.8%
WAT WATERS CORP 0.0%
Value $8.661M Shares 22,802 Est. Cost $197.75 Unrealized +86.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.655M Shares 44,537 Est. Cost $123.67 Unrealized +38.7%
TRMB TRIMBLE INC 0.0%
Value $8.647M Shares 110,366 Est. Cost $46.63 Unrealized +70.9%
IT GARTNER INC 0.0%
Value $8.517M Shares 33,760 Est. Cost $220.84 Unrealized +9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.389M Shares 48,339 Est. Cost $319.29 Unrealized -48.5%
BURL BURLINGTON STORES INC 0.0%
Value $8.35M Shares 28,907 Est. Cost $191.24 Unrealized +41.9%
PINS PINTEREST INC 0.0%
Value $8.244M Shares 318,435 Est. Cost $47.25 Unrealized -39.1%
ALC ALCON AG 0.0%
Value $8.215M Shares 104,239 Est. Cost $77.65 Unrealized -0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.127M Shares 28,296 Est. Cost $275.56 Unrealized +10.7%
FOX FOX CORP 0.0%
Value $7.923M Shares 122,027 Est. Cost $43.29 Unrealized +34.8%
MAS MASCO CORP 0.0%
Value $7.917M Shares 124,751 Est. Cost $47.97 Unrealized +35.0%
J JACOBS SOLUTIONS INC 0.0%
Value $7.863M Shares 59,363 Est. Cost $102.93 Unrealized +42.2%
LEN LENNAR CORP 0.0%
Value $7.777M Shares 75,648 Est. Cost $122.75 Unrealized -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.767M Shares 54,763 Est. Cost $114.54 Unrealized +26.5%
AVY AVERY DENNISON CORP 0.0%
Value $7.713M Shares 42,409 Est. Cost $158.54 Unrealized +8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.701M Shares 44,377 Est. Cost $88.29 Unrealized +106.2%
FFIV F5 INC 0.0%
Value $7.62M Shares 29,851 Est. Cost $164.57 Unrealized +63.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.599M Shares 54,706 Est. Cost $100.48 Unrealized +32.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.593M Shares 86,084 Est. Cost $49.42 Unrealized +69.7%
TRU TRANSUNION 0.0%
Value $7.531M Shares 87,826 Est. Cost $69.37 Unrealized +18.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.371M Shares 39,723 Est. Cost $130.11 Unrealized +48.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.305M Shares 81,242 Est. Cost $101.31 Unrealized -6.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.267M Shares 83,125 Est. Cost $61.87 Unrealized +37.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.161M Shares 131,178 Est. Cost $33.40 Unrealized +64.0%
RDDT REDDIT INC 0.0%
Value $7.059M Shares 30,710 Est. Cost $200.38 Unrealized +5.0%
REG REGENCY CTRS CORP 0.0%
Value $7.057M Shares 102,232 Est. Cost $52.93 Unrealized +31.3%
OMC OMNICOM GROUP INC 0.0%
Value $6.956M Shares 86,137 Est. Cost $65.87 Unrealized +15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.943M Shares 179,683 Est. Cost $36.43 Unrealized +4.7%
COO COOPER COS INC 0.0%
Value $6.904M Shares 84,236 Est. Cost $95.95 Unrealized -22.0%
FER FERROVIAL SE 0.0%
Value $6.898M Shares 106,766 Est. Cost $40.48 Unrealized +57.3%
HRL HORMEL FOODS CORP 0.0%
Value $6.864M Shares 289,627 Est. Cost $33.17 Unrealized -29.8%
ALLE ALLEGION PLC 0.0%
Value $6.8M Shares 42,711 Est. Cost $107.12 Unrealized +55.6%
XEL XCEL ENERGY INC 0.0%
Value $6.788M Shares 91,900 Est. Cost $73.24 Unrealized +6.9%
IEX IDEX CORP 0.0%
Value $6.786M Shares 38,138 Est. Cost $181.90 Unrealized -6.1%
BZ KANZHUN LIMITED 0.0%
Value $6.701M Shares 328,808 Est. Cost $16.68 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $6.653M Shares 328,201 Est. Cost $16.83 Unrealized +22.3%
GEN GEN DIGITAL INC 0.0%
Value $6.604M Shares 242,884 Est. Cost $19.24 Unrealized +39.6%
TXT TEXTRON INC 0.0%
Value $6.523M Shares 74,833 Est. Cost $52.90 Unrealized +58.2%
BBY BEST BUY INC 0.0%
Value $6.447M Shares 96,325 Est. Cost $63.85 Unrealized +18.2%
GGG GRACO INC 0.0%
Value $6.427M Shares 78,409 Est. Cost $76.83 Unrealized +6.7%
WPC WP CAREY INC 0.0%
Value $6.389M Shares 99,268 Est. Cost $73.46 Unrealized
OKTA OKTA INC 0.0%
Value $6.367M Shares 73,627 Est. Cost $104.59 Unrealized -16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.301M Shares 34,530 Est. Cost $159.01 Unrealized +4.5%
DOCU DOCUSIGN INC 0.0%
Value $6.299M Shares 92,090 Est. Cost $87.26 Unrealized -20.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.207M Shares 130,261 Est. Cost $26.54 Unrealized +78.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.144M Shares 14,740 Est. Cost $283.97 Unrealized +46.3%
KEY KEYCORP 0.0%
Value $6.059M Shares 293,564 Est. Cost $11.90 Unrealized +55.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.024M Shares 340,546 Est. Cost $14.86 Unrealized
CSL CARLISLE COS INC 0.0%
Value $5.932M Shares 18,547 Est. Cost $236.71 Unrealized +36.3%
UDR UDR INC 0.0%
Value $5.927M Shares 161,576 Est. Cost $32.71 Unrealized +8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.835M Shares 24,031 Est. Cost $257.66 Unrealized +3.8%
BALL BALL CORP 0.0%
Value $5.827M Shares 110,012 Est. Cost $68.10 Unrealized -27.9%
PKG PACKAGING CORP AMER 0.0%
Value $5.76M Shares 27,928 Est. Cost $151.49 Unrealized +33.6%
CLX CLOROX CO DEL 0.0%
Value $5.759M Shares 57,115 Est. Cost $133.88 Unrealized -19.1%
SUI SUN CMNTYS INC 0.0%
Value $5.742M Shares 46,341 Est. Cost $125.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.619M Shares 80,963 Est. Cost $41.67 Unrealized +49.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.573M Shares 235,268 Est. Cost $22.08 Unrealized +4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.542M Shares 53,865 Est. Cost $141.24 Unrealized -20.4%
XP XP INC 0.0%
Value $5.456M Shares 333,300 Est. Cost $15.60 Unrealized +12.9%
WSO WATSCO INC 0.0%
Value $5.391M Shares 15,999 Est. Cost $364.46 Unrealized -2.0%
Q QNITY ELECTRONICS INC 0.0%
Value $5.303M Shares 64,946 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.274M Shares 131,201 Est. Cost $23.40 Unrealized +59.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.248M Shares 219,653 Est. Cost $22.05 Unrealized +2.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.037M Shares 181,000 Est. Cost $13.05 Unrealized
KKR KKR & CO INC 0.0%
Value $5.021M Shares 39,388 Est. Cost $78.93 Unrealized +57.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.001M Shares 32,025 Est. Cost $237.74 Unrealized -39.7%
PPG PPG INDS INC 0.0%
Value $4.802M Shares 46,864 Est. Cost $95.00 Unrealized +5.4%
STLA STELLANTIS N.V 0.0%
Value $4.711M Shares 432,574 Est. Cost $16.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.709M Shares 108,746 Est. Cost $60.52 Unrealized -26.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.676M Shares 53,339 Est. Cost $100.15 Unrealized -10.8%
TAL TAL EDUCATION GROUP 0.0%
Value $4.527M Shares 414,974 Est. Cost $10.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.526M Shares 66,350 Est. Cost $56.92 Unrealized +27.2%
NWSA NEWS CORP NEW 0.0%
Value $4.432M Shares 169,669 Est. Cost $18.12 Unrealized +44.8%
AMCOR PLC 0.0%
Value $4.355M Shares 522,171 Est. Cost $8.58 Unrealized -3.9%
BMO BANK MONTREAL QUE 0.0%
Value $4.311M Shares 33,219 Est. Cost $97.82 Unrealized +29.5%
ENB ENBRIDGE INC 0.0%
Value $4.289M Shares 89,681 Est. Cost $41.39 Unrealized +13.8%
UI UBIQUITI INC 0.0%
Value $3.836M Shares 6,933 Est. Cost $499.23 Unrealized +26.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.662M Shares 40,418 Est. Cost $59.05 Unrealized +45.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.646M Shares 22,881 Est. Cost $251.90 Unrealized -29.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.574M Shares 30,991 Est. Cost $101.45 Unrealized +16.0%
B BARRICK MNG CORP 0.0%
Value $3.395M Shares 77,945 Est. Cost $19.48 Unrealized +92.1%
DTE DTE ENERGY CO 0.0%
Value $3.388M Shares 26,268 Est. Cost $120.52 Unrealized +11.8%
BAX BAXTER INTL INC 0.0%
Value $3.313M Shares 173,362 Est. Cost $53.13 Unrealized -62.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.257M Shares 4,220 Est. Cost $537.67 Unrealized +26.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.243M Shares 25,622 Est. Cost $104.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.225M Shares 52,252 Est. Cost $53.69 Unrealized +9.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.054M Shares 62,874 Est. Cost $47.08 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.053M Shares 62,388 Est. Cost $119.57 Unrealized -51.5%
LOGI LOGITECH INTL S A 0.0%
Value $3.049M Shares 30,426 Est. Cost $63.88 Unrealized +76.0%
EME EMCOR GROUP INC 0.0%
Value $3.014M Shares 4,927 Est. Cost $527.90 Unrealized +22.7%
MFC MANULIFE FINL CORP 0.0%
Value $2.791M Shares 76,940 Est. Cost $30.21 Unrealized +12.3%
MGEE MGE ENERGY INC 0.0%
Value $2.777M Shares 35,414 Est. Cost $64.32 Unrealized +27.3%
CNH CNH INDL N V 0.0%
Value $2.61M Shares 283,109 Est. Cost $11.44 Unrealized -12.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.472M Shares 82,760 Est. Cost $27.44 Unrealized +14.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.385M Shares 21,327 Est. Cost $83.03 Unrealized +21.7%
AMRZ AMRIZE LTD 0.0%
Value $2.368M Shares 43,787 Est. Cost $50.45 Unrealized +1.1%
FIVE FIVE BELOW INC 0.0%
Value $2.334M Shares 12,393 Est. Cost $192.06 Unrealized -15.4%
TRP TC ENERGY CORP 0.0%
Value $2.331M Shares 42,372 Est. Cost $45.47 Unrealized +17.3%
CYBERARK SOFTWARE LTD 0.0%
Value $2.325M Shares 5,213 Est. Cost $417.01 Unrealized
SE SEA LTD 0.0%
Value $2.272M Shares 17,807 Est. Cost $130.39 Unrealized
QIAGEN NV 0.0%
Value $2.083M Shares 46,318 Est. Cost $40.15 Unrealized
JBS JBS N.V. 0.0%
Value $2.066M Shares 143,300 Est. Cost $14.28 Unrealized -3.8%
ATHM AUTOHOME INC 0.0%
Value $2.032M Shares 91,300 Est. Cost $26.18 Unrealized
DOW DOW INC 0.0%
Value $2.028M Shares 86,760 Est. Cost $30.72 Unrealized -25.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.977M Shares 75,852 Est. Cost $61.70 Unrealized -54.7%
NWS NEWS CORP NEW 0.0%
Value $1.96M Shares 66,154 Est. Cost $22.67 Unrealized +31.5%
FNV FRANCO NEV CORP 0.0%
Value $1.929M Shares 9,304 Est. Cost $142.07 Unrealized +42.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.785M Shares 19,314 Est. Cost $80.44 Unrealized +17.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.753M Shares 56,172 Est. Cost $15.90 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.747M Shares 59,673 Est. Cost $36.99 Unrealized +11.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.726M Shares 79,400 Est. Cost $31.21 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.688M Shares 18,455 Est. Cost $47.54 Unrealized +89.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.646M Shares 15,609 Est. Cost $99.22 Unrealized +11.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.582M Shares 82,100 Est. Cost $39.10 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.546M Shares 8,814 Est. Cost $183.30 Unrealized -5.7%
CLS CELESTICA INC 0.0%
Value $1.528M Shares 5,169 Est. Cost $106.09 Unrealized +184.1%
INSM INSMED INC 0.0%
Value $1.481M Shares 8,510 Est. Cost $182.48 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1.449M Shares 6,025 Est. Cost $187.99 Unrealized +24.6%
FTS FORTIS INC 0.0%
Value $1.406M Shares 27,063 Est. Cost $42.72 Unrealized +19.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.361M Shares 19,505 Est. Cost $45.77 Unrealized +25.3%
NTRA NATERA INC 0.0%
Value $1.307M Shares 5,704 Est. Cost $162.41 Unrealized +28.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.3M Shares 9,513 Est. Cost $100.74 Unrealized +32.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.295M Shares 37,095 Est. Cost $54.80 Unrealized -35.1%
GIB CGI INC 0.0%
Value $1.289M Shares 13,968 Est. Cost $102.04 Unrealized -12.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.284M Shares 19,965 Est. Cost $47.79 Unrealized +40.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.258M Shares 48,069 Est. Cost $23.73 Unrealized +17.4%
ZG ZILLOW GROUP INC 0.0%
Value $1.243M Shares 18,217 Est. Cost $51.02 Unrealized +37.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.238M Shares 7,702 Est. Cost $73.02 Unrealized +101.8%
SHEL SHELL PLC 0.0%
Value $1.227M Shares 16,699 Est. Cost $65.72 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.155M Shares 16,930 Est. Cost $64.68 Unrealized +6.5%
JBL JABIL INC 0.0%
Value $1.118M Shares 4,902 Est. Cost $153.55 Unrealized +38.9%
AEE AMEREN CORP 0.0%
Value $1.117M Shares 11,188 Est. Cost $93.72 Unrealized +8.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.093M Shares 7,601 Est. Cost $101.75 Unrealized +30.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.063M Shares 20,522 Est. Cost $24.64 Unrealized +69.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.062M Shares 5,887 Est. Cost $119.27 Unrealized +58.5%
TRI THOMSON REUTERS CORP 0.0%
Value $1.06M Shares 8,037 Est. Cost $166.12 Unrealized -15.0%
KB KB FINL GROUP INC 0.0%
Value $1.04M Shares 12,092 Est. Cost $54.62 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.038M Shares 14,846 Est. Cost $68.25 Unrealized +6.2%
POOL POOL CORP 0.0%
Value $998K Shares 4,365 Est. Cost $339.24 Unrealized -23.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $967K Shares 25,403 Est. Cost $36.64 Unrealized +5.0%
STNE STONECO LTD 0.0%
Value $966K Shares 65,300 Est. Cost $14.79 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $947K Shares 19,772 Est. Cost $41.48 Unrealized +4.4%
RBA RB GLOBAL INC 0.0%
Value $931K Shares 9,054 Est. Cost $95.41 Unrealized +6.5%
EVRG EVERGY INC 0.0%
Value $924K Shares 12,753 Est. Cost $63.42 Unrealized +19.0%
TPR TAPESTRY INC 0.0%
Value $914K Shares 7,153 Est. Cost $104.50 Unrealized +9.1%
ILMN ILLUMINA INC 0.0%
Value $867K Shares 6,607 Est. Cost $249.04 Unrealized -52.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $866K Shares 13,318 Est. Cost $59.57 Unrealized +12.2%
CIEN CIENA CORP 0.0%
Value $860K Shares 3,678 Est. Cost $194.00 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $836K Shares 49,391 Est. Cost $14.15 Unrealized +22.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $835K Shares 5,806 Est. Cost $153.78 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $834K Shares 5,013 Est. Cost $167.29 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $821K Shares 11,029 Est. Cost $75.63 Unrealized -4.8%
BE BLOOM ENERGY CORP 0.0%
Value $820K Shares 9,434 Est. Cost $105.07 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $818K Shares 1,679 Est. Cost $372.81 Unrealized +24.9%
ESLT ELBIT SYS LTD 0.0%
Value $776K Shares 1,343 Est. Cost $321.88 Unrealized +55.5%
HEI HEICO CORP NEW 0.0%
Value $773K Shares 2,389 Est. Cost $243.50 Unrealized +29.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $754K Shares 19,534 Est. Cost $27.25 Unrealized +27.9%
BIDU BAIDU INC 0.0%
Value $749K Shares 5,729 Est. Cost $129.45 Unrealized
TOST TOAST INC 0.0%
Value $747K Shares 21,031 Est. Cost $37.56 Unrealized -4.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $731K Shares 8,183 Est. Cost $67.23 Unrealized
TFII TFI INTL INC 0.0%
Value $680K Shares 6,583 Est. Cost $103.57 Unrealized -10.1%
EMA EMERA INC 0.0%
Value $676K Shares 13,738 Est. Cost $45.64 Unrealized +5.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $671K Shares 8,021 Est. Cost $103.64 Unrealized 0.0%
ACM AECOM 0.0%
Value $650K Shares 6,821 Est. Cost $100.41 Unrealized +16.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $649K Shares 31,070 Est. Cost $25.16 Unrealized
LII LENNOX INTL INC 0.0%
Value $649K Shares 1,336 Est. Cost $592.26 Unrealized -15.6%
RKT ROCKET COS INC 0.0%
Value $638K Shares 32,965 Est. Cost $17.88 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $633K Shares 11,875 Est. Cost $37.18 Unrealized +31.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $629K Shares 3,627 Est. Cost $248.42 Unrealized -26.4%
SATS ECHOSTAR CORP 0.0%
Value $616K Shares 5,670 Est. Cost $81.43 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $605K Shares 18,862 Est. Cost $37.81 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $602K Shares 11,492 Est. Cost $31.63 Unrealized +69.0%
CF CF INDS HLDGS INC 0.0%
Value $599K Shares 7,744 Est. Cost $75.64 Unrealized +8.3%
BG BUNGE GLOBAL SA 0.0%
Value $594K Shares 6,665 Est. Cost $94.53 Unrealized -2.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $577K Shares 115,652 Est. Cost $4.72 Unrealized +17.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $567K Shares 16,445 Est. Cost $40.72 Unrealized -19.2%
ENTG ENTEGRIS INC 0.0%
Value $563K Shares 6,684 Est. Cost $99.54 Unrealized -12.8%
TW TRADEWEB MKTS INC 0.0%
Value $552K Shares 5,135 Est. Cost $125.60 Unrealized -14.5%
IONQ IONQ INC 0.0%
Value $498K Shares 11,095 Est. Cost $56.04 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $491K Shares 9,501 Est. Cost $69.31 Unrealized -11.8%
CPT CAMDEN PPTY TR 0.0%
Value $467K Shares 4,241 Est. Cost $113.24 Unrealized -8.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $467K Shares 2,357 Est. Cost $218.07 Unrealized -0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $452K Shares 11,785 Est. Cost $36.73 Unrealized +7.1%
FUTU FUTU HLDGS LTD 0.0%
Value $451K Shares 2,747 Est. Cost $102.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $451K Shares 5,341 Est. Cost $117.32 Unrealized -24.6%
CRWV COREWEAVE INC 0.0%
Value $450K Shares 6,282 Est. Cost $101.39 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $442K Shares 7,083 Est. Cost $49.10 Unrealized +21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $435K Shares 19,438 Est. Cost $18.22 Unrealized
STN STANTEC INC 0.0%
Value $428K Shares 4,539 Est. Cost $82.84 Unrealized
CAE CAE INC 0.0%
Value $426K Shares 14,011 Est. Cost $24.36 Unrealized +15.1%
IOT SAMSARA INC 0.0%
Value $421K Shares 11,879 Est. Cost $44.78 Unrealized -13.6%
NVMI NOVA LTD 0.0%
Value $418K Shares 1,272 Est. Cost $276.13 Unrealized +16.4%
OC OWENS CORNING NEW 0.0%
Value $403K Shares 3,604 Est. Cost $165.31 Unrealized -29.0%
BXP BXP INC 0.0%
Value $381K Shares 5,648 Est. Cost $77.82 Unrealized -9.6%
CELH CELSIUS HLDGS INC 0.0%
Value $377K Shares 8,244 Est. Cost $41.99 Unrealized +20.0%
ETSY ETSY INC 0.0%
Value $359K Shares 6,483 Est. Cost $118.50 Unrealized -48.5%
OTEX OPEN TEXT CORP 0.0%
Value $352K Shares 10,806 Est. Cost $26.54 Unrealized +33.4%
SNAP SNAP INC 0.0%
Value $302K Shares 37,453 Est. Cost $10.24 Unrealized -22.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $299K Shares 1,371 Est. Cost $135.72 Unrealized +62.8%
WIX WIX COM LTD 0.0%
Value $284K Shares 2,733 Est. Cost $193.68 Unrealized -37.6%
OKLO OKLO INC 0.0%
Value $279K Shares 3,894 Est. Cost $111.52 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $276K Shares 2,850 Est. Cost $133.19 Unrealized -27.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $272K Shares 7,100 Est. Cost $29.28 Unrealized +36.6%
DT DYNATRACE INC 0.0%
Value $270K Shares 6,220 Est. Cost $54.70 Unrealized -14.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $268K Shares 6,247 Est. Cost $45.30 Unrealized -1.4%
MNDY MONDAY COM LTD 0.0%
Value $264K Shares 1,792 Est. Cost $256.79 Unrealized -34.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $264K Shares 6,991 Est. Cost $28.24 Unrealized +32.7%
H HYATT HOTELS CORP 0.0%
Value $256K Shares 1,596 Est. Cost $144.07 Unrealized +6.3%
DVA DAVITA INC 0.0%
Value $249K Shares 2,190 Est. Cost $83.28 Unrealized +46.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $241K Shares 7,802 Est. Cost $31.09 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $226K Shares 13,175 Est. Cost $19.97 Unrealized -11.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $218K Shares 1,401 Est. Cost $172.49 Unrealized -5.8%
SJM SMUCKER J M CO 0.0%
Value $203K Shares 2,078 Est. Cost $102.85 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $201K Shares 4,501 Est. Cost $50.90 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $157K Shares 1,724 Est. Cost $76.39 Unrealized +19.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $149K Shares 3,197 Est. Cost $62.58 Unrealized -22.2%
TU TELUS CORPORATION 0.0%
Value $144K Shares 10,967 Est. Cost $14.54 Unrealized -3.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $140K Shares 4,638 Est. Cost $33.71 Unrealized -9.4%
ERIE ERIE INDTY CO 0.0%
Value $132K Shares 461 Est. Cost $403.24 Unrealized -26.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $129K Shares 7,999 Est. Cost $21.61 Unrealized -19.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $115K Shares 922 Est. Cost $116.48 Unrealized +8.7%
BSY BENTLEY SYS INC 0.0%
Value $31,982 Shares 838 Est. Cost $45.52 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $25,112 Shares 264 Est. Cost $101.83 Unrealized +10.7%
VTOL BRISTOW GROUP INC 0.0%
Value $18,786 Shares 513 Est. Cost $24.39 Unrealized +54.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $9,331 Shares 1,550 Est. Cost $2.12 Unrealized +212.0%
LPG DORIAN LPG LTD 0.0%
Value $8,300 Shares 341 Est. Cost $11.78 Unrealized +122.5%
SDRL SEADRILL LTD 0.0%
Value $6,712 Shares 194 Est. Cost $23.71 Unrealized +31.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $523 Shares 10 Est. Cost $44.86 Unrealized +16.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $83 Shares 1 Est. Cost $85.87 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $11 Shares 1 Est. Cost $9.07 Unrealized +22.6%