ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

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 Share Price $186.50 Est. Cost/Share $99.32 Unrealized @ Report Date +87.4%
MSFT MICROSOFT CORP 6.1%
Value $2.882B Shares 5,959,212 Share Price $483.62 * Est. Cost/Share $160.85 Unrealized @ Report Date +211.2%
AAPL APPLE INC 5.7%
Value $2.701B Shares 9,934,207 Share Price $271.86 Est. Cost/Share $125.01 Unrealized @ Report Date +114.7%
GOOGL ALPHABET INC 4.6%
Value $2.199B Shares 7,026,845 Share Price $313.00 * Est. Cost/Share $115.96 Unrealized @ Report Date +146.3%
AMZN AMAZON COM INC 4.1%
Value $1.971B Shares 8,539,436 Share Price $230.82 Est. Cost/Share $127.69 Unrealized @ Report Date +79.2%
AVGO BROADCOM INC 2.8%
Value $1.35B Shares 3,901,933 Share Price $346.10 * Est. Cost/Share $159.88 Unrealized @ Report Date +123.3%
META META PLATFORMS INC 1.8%
Value $878M Shares 1,330,116 Share Price $660.09 Est. Cost/Share $250.40 Unrealized @ Report Date +166.5%
V VISA INC 1.7%
Value $827M Shares 2,359,072 Share Price $350.71 * Est. Cost/Share $174.56 Unrealized @ Report Date +95.0%
LLY ELI LILLY & CO 1.7%
Value $795M Shares 739,834 Share Price $1074.68 * Est. Cost/Share $260.95 Unrealized @ Report Date +266.2%
JPM JPMORGAN CHASE & CO. 1.5%
Value $718M Shares 2,228,116 Share Price $322.22 * Est. Cost/Share $118.04 Unrealized @ Report Date +162.2%
TSLA TESLA INC 1.4%
Value $687M Shares 1,527,328 Share Price $449.72 Est. Cost/Share $244.96 Unrealized @ Report Date +81.0%
GOOG ALPHABET INC 1.3%
Value $626M Shares 1,994,263 Share Price $313.80 * Est. Cost/Share $117.74 Unrealized @ Report Date +143.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $578M Shares 1,901,587 Share Price $303.89 Est. Cost/Share $96.38 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $473M Shares 940,993 Share Price $502.65 Est. Cost/Share $268.52 Unrealized @ Report Date +85.3%
MELI MERCADOLIBRE INC 1.0%
Value $458M Shares 227,467 Share Price $2014.26 * Est. Cost/Share $1522.13 Unrealized @ Report Date +38.0%
HCA HCA HEALTHCARE INC 0.7%
Value $340M Shares 728,575 Share Price $466.86 Est. Cost/Share $247.96 Unrealized @ Report Date +87.0%
MRK MERCK & CO INC 0.7%
Value $337M Shares 3,197,151 Share Price $105.26 * Est. Cost/Share $79.18 Unrealized @ Report Date +17.8%
MU MICRON TECHNOLOGY INC 0.7%
Value $320M Shares 1,119,802 Share Price $285.41 * Est. Cost/Share $67.30 Unrealized @ Report Date +240.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $313M Shares 540,925 Share Price $579.45 * Est. Cost/Share $352.80 Unrealized @ Report Date +60.2%
ABBV ABBVIE INC 0.6%
Value $300M Shares 1,314,868 Share Price $228.49 Est. Cost/Share $93.11 Unrealized @ Report Date +144.4%
CNM CORE & MAIN INC 0.6%
Value $296M Shares 5,688,595 Share Price $51.97 Est. Cost/Share $46.72 Unrealized @ Report Date +9.8%
HD HOME DEPOT INC 0.6%
Value $275M Shares 798,289 Share Price $344.10 * Est. Cost/Share $236.95 Unrealized @ Report Date +53.9%
XOM EXXON MOBIL CORP 0.6%
Value $271M Shares 2,250,678 Share Price $120.34 * Est. Cost/Share $75.09 Unrealized @ Report Date +53.8%
NFLX NETFLIX INC 0.6%
Value $269M Shares 2,869,405 Share Price $93.76 * Est. Cost/Share $100.33 Unrealized @ Report Date +7.5%
LIN LINDE PLC 0.5%
Value $259M Shares 607,811 Share Price $426.39 Est. Cost/Share $393.30 Unrealized @ Report Date +8.6%
STLD STEEL DYNAMICS INC 0.5%
Value $259M Shares 1,526,106 Share Price $169.45 * Est. Cost/Share $62.28 Unrealized @ Report Date +154.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $248M Shares 750,245 Share Price $330.11 * Est. Cost/Share $361.00 Unrealized @ Report Date -6.6%
CSCO CISCO SYS INC 0.5%
Value $245M Shares 3,182,568 Share Price $77.03 * Est. Cost/Share $36.01 Unrealized @ Report Date +104.9%
WAB WABTEC 0.5%
Value $243M Shares 1,140,215 Share Price $213.45 * Est. Cost/Share $82.78 Unrealized @ Report Date +148.0%
PGR PROGRESSIVE CORP 0.5%
Value $238M Shares 1,111,635 Share Price $214.22 Est. Cost/Share $86.44 Unrealized @ Report Date +145.6%
MA MASTERCARD INCORPORATED 0.5%
Value $238M Shares 416,234 Share Price $570.88 * Est. Cost/Share $223.13 Unrealized @ Report Date +150.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $236M Shares 1,141,270 Share Price $206.95 * Est. Cost/Share $127.00 Unrealized @ Report Date +55.1%
WMT WALMART INC 0.5%
Value $235M Shares 2,108,698 Share Price $111.41 * Est. Cost/Share $53.97 Unrealized @ Report Date +98.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $227M Shares 1,584,236 Share Price $143.31 * Est. Cost/Share $106.75 Unrealized @ Report Date +37.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $226M Shares 399,890 Share Price $566.36 * Est. Cost/Share $326.35 Unrealized @ Report Date +63.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $225M Shares 42,048 Share Price $5355.33 * Est. Cost/Share $2890.73 Unrealized @ Report Date +77.7%
INTU INTUIT 0.5%
Value $224M Shares 338,021 Share Price $662.42 Est. Cost/Share $368.06 Unrealized @ Report Date +79.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $224M Shares 254,606 Share Price $879.00 * Est. Cost/Share $273.08 Unrealized @ Report Date +197.8%
ORCL ORACLE CORP 0.4%
Value $213M Shares 1,091,686 Share Price $194.91 * Est. Cost/Share $142.50 Unrealized @ Report Date +67.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $197M Shares 228,360 Share Price $862.34 * Est. Cost/Share $378.38 Unrealized @ Report Date +139.4%
PEP PEPSICO INC 0.4%
Value $197M Shares 1,369,215 Share Price $143.52 Est. Cost/Share $122.51 Unrealized @ Report Date +19.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $196M Shares 1,104,722 Share Price $177.75 Est. Cost/Share $68.47 Unrealized @ Report Date +164.4%
WRB BERKLEY W R CORP 0.4%
Value $196M Shares 2,790,374 Share Price $70.12 * Est. Cost/Share $58.68 Unrealized @ Report Date +24.0%
BLD TOPBUILD CORP 0.4%
Value $195M Shares 466,677 Share Price $417.19 * Est. Cost/Share $364.29 Unrealized @ Report Date +17.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $194M Shares 1,207,282 Share Price $160.40 * Est. Cost/Share $79.38 Unrealized @ Report Date +93.5%
TXN TEXAS INSTRS INC 0.4%
Value $191M Shares 1,099,404 Share Price $173.49 Est. Cost/Share $107.73 Unrealized @ Report Date +58.5%
FIX COMFORT SYS USA INC 0.4%
Value $182M Shares 194,800 Share Price $933.29 Est. Cost/Share $279.04 Unrealized @ Report Date +230.8%
QCOM QUALCOMM INC 0.4%
Value $179M Shares 1,048,625 Share Price $171.05 Est. Cost/Share $124.73 Unrealized @ Report Date +36.9%
BAC BANK AMERICA CORP 0.4%
Value $178M Shares 3,236,548 Share Price $55.00 * Est. Cost/Share $27.71 Unrealized @ Report Date +90.1%
HDB HDFC BANK LTD 0.4%
Value $172M Shares 4,709,766 Share Price $36.54 Est. Cost/Share $49.77 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.4%
Value $169M Shares 4,586,209 Share Price $36.90 * Est. Cost/Share $30.11 Unrealized @ Report Date +25.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $166M Shares 775,431 Share Price $214.16 * Est. Cost/Share $80.02 Unrealized @ Report Date +180.7%
UBS UBS GROUP AG 0.3%
Value $164M Shares 3,534,187 Share Price $46.31 * Est. Cost/Share $20.07 Unrealized @ Report Date +101.3%
ADSK AUTODESK INC 0.3%
Value $157M Shares 531,978 Share Price $296.01 * Est. Cost/Share $234.48 Unrealized @ Report Date +29.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $157M Shares 704,340 Share Price $222.63 * Est. Cost/Share $197.43 Unrealized @ Report Date +20.5%
GE GE AEROSPACE 0.3%
Value $155M Shares 502,772 Share Price $308.03 * Est. Cost/Share $88.47 Unrealized @ Report Date +240.0%
SNPS SYNOPSYS INC 0.3%
Value $155M Shares 329,357 Share Price $469.72 * Est. Cost/Share $434.91 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 0.3%
Value $154M Shares 1,011,367 Share Price $152.41 Est. Cost/Share $109.35 Unrealized @ Report Date +38.5%
CME CME GROUP INC 0.3%
Value $150M Shares 548,735 Share Price $273.08 Est. Cost/Share $164.16 Unrealized @ Report Date +64.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $149M Shares 5,415,176 Share Price $27.49 * Est. Cost/Share $21.78 Unrealized @ Report Date +23.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $148M Shares 911,626 Share Price $162.01 * Est. Cost/Share $126.69 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.3%
Value $147M Shares 541,423 Share Price $271.20 * Est. Cost/Share $179.06 Unrealized @ Report Date +40.0%
CAT CATERPILLAR INC 0.3%
Value $144M Shares 252,109 Share Price $572.87 * Est. Cost/Share $180.57 Unrealized @ Report Date +207.6%
WFC WELLS FARGO CO NEW 0.3%
Value $144M Shares 1,540,269 Share Price $93.20 * Est. Cost/Share $41.54 Unrealized @ Report Date +108.5%
AGCO AGCO CORP 0.3%
Value $140M Shares 1,343,230 Share Price $104.32 Est. Cost/Share $104.94 Unrealized @ Report Date +1.0%
TTE TOTALENERGIES SE 0.3%
Value $140M Shares 2,133,432 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.3%
Value $139M Shares 1,992,206 Share Price $69.91 Est. Cost/Share $42.90 Unrealized @ Report Date +61.8%
AMAT APPLIED MATLS INC 0.3%
Value $139M Shares 539,866 Share Price $256.99 * Est. Cost/Share $113.76 Unrealized @ Report Date +110.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $133M Shares 1,332,537 Share Price $99.91 * Est. Cost/Share $57.22 Unrealized @ Report Date +65.6%
BLK BLACKROCK INC 0.3%
Value $132M Shares 123,026 Share Price $1070.34 Est. Cost/Share $989.33 Unrealized @ Report Date +10.1%
NOW SERVICENOW INC 0.3%
Value $130M Shares 848,587 Share Price $153.19 * Est. Cost/Share $158.78 Unrealized @ Report Date +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $130M Shares 438,306 Share Price $296.21 Est. Cost/Share $114.54 Unrealized @ Report Date +160.9%
STE STERIS PLC 0.3%
Value $127M Shares 502,704 Share Price $253.52 Est. Cost/Share $192.83 Unrealized @ Report Date +30.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $124M Shares 273,433 Share Price $453.36 * Est. Cost/Share $285.21 Unrealized @ Report Date +51.1%
RACE FERRARI N V 0.3%
Value $123M Shares 332,495 Share Price $369.56 * Est. Cost/Share $385.46 Unrealized @ Report Date +3.8%
SYK STRYKER CORPORATION 0.3%
Value $120M Shares 341,368 Share Price $351.47 * Est. Cost/Share $201.67 Unrealized @ Report Date +80.2%
GM GENERAL MTRS CO 0.2%
Value $118M Shares 1,453,007 Share Price $81.32 * Est. Cost/Share $38.51 Unrealized @ Report Date +82.8%
LRCX LAM RESEARCH CORP 0.2%
Value $118M Shares 688,385 Share Price $171.18 * Est. Cost/Share $75.27 Unrealized @ Report Date +106.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $117M Shares 689,171 Share Price $169.53 Est. Cost/Share $136.37 Unrealized @ Report Date +23.1%
MS MORGAN STANLEY 0.2%
Value $116M Shares 656,132 Share Price $177.53 * Est. Cost/Share $52.45 Unrealized @ Report Date +217.4%
UNP UNION PAC CORP 0.2%
Value $116M Shares 500,634 Share Price $231.32 Est. Cost/Share $149.36 Unrealized @ Report Date +52.2%
GEV GE VERNOVA INC 0.2%
Value $115M Shares 175,369 Share Price $653.57 * Est. Cost/Share $278.44 Unrealized @ Report Date +118.7%
CRM SALESFORCE INC 0.2%
Value $114M Shares 430,308 Share Price $264.91 * Est. Cost/Share $178.36 Unrealized @ Report Date +39.1%
RTX RTX CORPORATION 0.2%
Value $112M Shares 610,695 Share Price $183.40 * Est. Cost/Share $69.06 Unrealized @ Report Date +151.0%
AME AMETEK INC 0.2%
Value $110M Shares 538,103 Share Price $205.31 * Est. Cost/Share $130.01 Unrealized @ Report Date +49.5%
C CITIGROUP INC 0.2%
Value $102M Shares 876,387 Share Price $116.69 * Est. Cost/Share $41.96 Unrealized @ Report Date +147.0%
URI UNITED RENTALS INC 0.2%
Value $101M Shares 125,375 Share Price $809.32 * Est. Cost/Share $554.67 Unrealized @ Report Date +56.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $101M Shares 253,072 Share Price $397.65 * Est. Cost/Share $183.02 Unrealized @ Report Date +141.8%
MCD MCDONALDS CORP 0.2%
Value $100M Shares 328,481 Share Price $305.63 Est. Cost/Share $151.48 Unrealized @ Report Date +101.4%
APG API GROUP CORP 0.2%
Value $100M Shares 2,613,877 Share Price $38.26 * Est. Cost/Share $35.05 Unrealized @ Report Date +5.5%
PCAR PACCAR INC 0.2%
Value $99.97M Shares 912,871 Share Price $109.51 * Est. Cost/Share $61.03 Unrealized @ Report Date +65.8%
ABT ABBOTT LABS 0.2%
Value $99.6M Shares 794,924 Share Price $125.29 Est. Cost/Share $88.09 Unrealized @ Report Date +44.5%
DIS DISNEY WALT CO 0.2%
Value $98.97M Shares 869,935 Share Price $113.77 * Est. Cost/Share $108.44 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC. 0.2%
Value $98.72M Shares 773,287 Share Price $127.66 * Est. Cost/Share $86.21 Unrealized @ Report Date +43.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $98.3M Shares 1,621,879 Share Price $60.61 Est. Cost/Share $61.52 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $97.37M Shares 129 Share Price $754800.00 Est. Cost/Share $367449.16 Unrealized @ Report Date +103.1%
CRH CRH PLC 0.2%
Value $97.06M Shares 777,754 Share Price $124.80 * Est. Cost/Share $75.82 Unrealized @ Report Date +57.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $95.94M Shares 109,151 Share Price $878.96 * Est. Cost/Share $419.85 Unrealized @ Report Date +94.8%
REXR REXFORD INDL RLTY INC 0.2%
Value $95.72M Shares 2,472,103 Share Price $38.72 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $95.25M Shares 2,040,545 Share Price $46.68 Est. Cost/Share $53.17 Unrealized @ Report Date -13.9%
T AT&T INC 0.2%
Value $95.22M Shares 3,833,436 Share Price $24.84 Est. Cost/Share $15.43 Unrealized @ Report Date +63.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $94.19M Shares 254,608 Share Price $369.95 * Est. Cost/Share $142.57 Unrealized @ Report Date +150.4%
APH AMPHENOL CORP NEW 0.2%
Value $93.08M Shares 688,791 Share Price $135.14 Est. Cost/Share $49.99 Unrealized @ Report Date +167.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $92.29M Shares 1,371,271 Share Price $67.30 Est. Cost/Share $59.34 Unrealized @ Report Date +13.4%
TJX TJX COS INC NEW 0.2%
Value $91.68M Shares 596,843 Share Price $153.61 * Est. Cost/Share $60.68 Unrealized @ Report Date +143.4%
SPGI S&P GLOBAL INC 0.2%
Value $91.62M Shares 175,324 Share Price $522.59 * Est. Cost/Share $340.98 Unrealized @ Report Date +44.9%
AMGN AMGEN INC 0.2%
Value $91.41M Shares 279,279 Share Price $327.31 * Est. Cost/Share $201.95 Unrealized @ Report Date +56.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $90.66M Shares 353,093 Share Price $256.77 Est. Cost/Share $238.83 Unrealized @ Report Date +6.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $89.96M Shares 335,308 Share Price $268.30 * Est. Cost/Share $238.48 Unrealized @ Report Date +6.5%
KLAC KLA CORP 0.2%
Value $89.58M Shares 73,726 Share Price $1215.08 * Est. Cost/Share $272.85 Unrealized @ Report Date +329.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $89.45M Shares 428,549 Share Price $208.73 * Est. Cost/Share $117.13 Unrealized @ Report Date +64.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $87.88M Shares 968,909 Share Price $90.70 Est. Cost/Share $76.21 Unrealized @ Report Date +17.6%
ADBE ADOBE INC 0.2%
Value $87.69M Shares 250,537 Share Price $349.99 * Est. Cost/Share $374.53 Unrealized @ Report Date -9.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $86.21M Shares 355,694 Share Price $242.36 * Est. Cost/Share $141.84 Unrealized @ Report Date +56.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $85.71M Shares 347,997 Share Price $246.30 Est. Cost/Share $199.03 Unrealized @ Report Date +24.4%
KNSL KINSALE CAP GROUP INC 0.2%
Value $83.66M Shares 213,899 Share Price $391.12 * Est. Cost/Share $383.59 Unrealized @ Report Date +6.3%
FTNT FORTINET INC 0.2%
Value $83.22M Shares 1,047,940 Share Price $79.41 * Est. Cost/Share $79.82 Unrealized @ Report Date +3.9%
SLM SLM CORP 0.2%
Value $82.83M Shares 3,060,996 Share Price $27.06 Est. Cost/Share $30.22 Unrealized @ Report Date -9.2%
SHOP SHOPIFY INC 0.2%
Value $82.71M Shares 513,830 Share Price $160.97 Est. Cost/Share $67.64 Unrealized @ Report Date +137.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $82.04M Shares 234,031 Share Price $350.55 * Est. Cost/Share $337.15 Unrealized @ Report Date -0.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $81.8M Shares 1,001,161 Share Price $81.71 * Est. Cost/Share $44.93 Unrealized @ Report Date +100.4%
APP APPLOVIN CORP 0.2%
Value $81.12M Shares 120,391 Share Price $673.82 * Est. Cost/Share $141.61 Unrealized @ Report Date +345.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $80.97M Shares 142,007 Share Price $570.21 Est. Cost/Share $400.67 Unrealized @ Report Date +44.5%
BA BOEING CO 0.2%
Value $80.56M Shares 371,058 Share Price $217.12 * Est. Cost/Share $263.62 Unrealized @ Report Date -22.0%
TMUS T-MOBILE US INC 0.2%
Value $79.85M Shares 393,280 Share Price $203.04 * Est. Cost/Share $122.58 Unrealized @ Report Date +72.4%
LAD LITHIA MTRS INC 0.2%
Value $79.44M Shares 239,030 Share Price $332.33 * Est. Cost/Share $298.90 Unrealized @ Report Date +6.2%
PDD PDD HOLDINGS INC 0.2%
Value $78.94M Shares 696,172 Share Price $113.39 Est. Cost/Share $105.46 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $78.86M Shares 1,936,123 Share Price $40.73 Est. Cost/Share $38.14 Unrealized @ Report Date +6.1%
ANET ARISTA NETWORKS INC 0.2%
Value $77.42M Shares 590,889 Share Price $131.03 * Est. Cost/Share $101.39 Unrealized @ Report Date +35.8%
VLO VALERO ENERGY CORP 0.2%
Value $75.43M Shares 463,327 Share Price $162.79 * Est. Cost/Share $100.96 Unrealized @ Report Date +67.2%
NU NU HLDGS LTD 0.2%
Value $75.33M Shares 4,499,818 Share Price $16.74 * Est. Cost/Share $11.89 Unrealized @ Report Date +35.2%
DHR DANAHER CORPORATION 0.2%
Value $73.97M Shares 323,122 Share Price $228.92 * Est. Cost/Share $142.24 Unrealized @ Report Date +54.3%
NEE NEXTERA ENERGY INC 0.2%
Value $73.17M Shares 911,497 Share Price $80.28 * Est. Cost/Share $61.51 Unrealized @ Report Date +34.1%
VST VISTRA CORP 0.1%
Value $70.92M Shares 439,571 Share Price $161.33 * Est. Cost/Share $152.27 Unrealized @ Report Date +19.5%
PFE PFIZER INC 0.1%
Value $69.69M Shares 2,798,899 Share Price $24.90 Est. Cost/Share $23.75 Unrealized @ Report Date +5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $69.5M Shares 865,501 Share Price $80.30 Est. Cost/Share $70.26 Unrealized @ Report Date +15.4%
NEM NEWMONT CORP 0.1%
Value $68.47M Shares 685,709 Share Price $99.85 * Est. Cost/Share $44.06 Unrealized @ Report Date +104.7%
GILD GILEAD SCIENCES INC 0.1%
Value $67.77M Shares 552,137 Share Price $122.74 Est. Cost/Share $65.67 Unrealized @ Report Date +84.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $67.74M Shares 510,233 Share Price $132.77 * Est. Cost/Share $128.16 Unrealized @ Report Date -13.0%
DE DEERE & CO 0.1%
Value $67.19M Shares 144,323 Share Price $465.57 Est. Cost/Share $234.27 Unrealized @ Report Date +99.6%
ETN EATON CORP PLC 0.1%
Value $66.28M Shares 208,094 Share Price $318.51 * Est. Cost/Share $139.84 Unrealized @ Report Date +153.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $65.86M Shares 1,484,747 Share Price $44.36 * Est. Cost/Share $22.56 Unrealized @ Report Date +87.4%
CB CHUBB LIMITED 0.1%
Value $65.1M Shares 208,567 Share Price $312.12 * Est. Cost/Share $188.71 Unrealized @ Report Date +54.9%
COP CONOCOPHILLIPS 0.1%
Value $65.05M Shares 694,870 Share Price $93.61 * Est. Cost/Share $71.36 Unrealized @ Report Date +26.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $64.19M Shares 673,251 Share Price $95.35 * Est. Cost/Share $47.87 Unrealized @ Report Date +104.8%
CMCSA COMCAST CORP NEW 0.1%
Value $62.88M Shares 2,245,547 Share Price $28.00 Est. Cost/Share $31.15 Unrealized @ Report Date -8.4%
LOW LOWES COS INC 0.1%
Value $62.51M Shares 259,192 Share Price $241.16 Est. Cost/Share $99.83 Unrealized @ Report Date +140.2%
IDXX IDEXX LABS INC 0.1%
Value $60.99M Shares 90,147 Share Price $676.53 Est. Cost/Share $447.60 Unrealized @ Report Date +52.1%
WELL WELLTOWER INC 0.1%
Value $60.87M Shares 327,965 Share Price $185.61 Est. Cost/Share $89.73 Unrealized @ Report Date +107.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $60.44M Shares 328,098 Share Price $184.20 * Est. Cost/Share $144.05 Unrealized @ Report Date +40.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $59.83M Shares 232,604 Share Price $257.23 * Est. Cost/Share $190.16 Unrealized @ Report Date +39.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $59.11M Shares 126,104 Share Price $468.76 * Est. Cost/Share $255.53 Unrealized @ Report Date +99.3%
TFC TRUIST FINL CORP 0.1%
Value $58.35M Shares 1,185,645 Share Price $49.21 * Est. Cost/Share $33.97 Unrealized @ Report Date +34.8%
F FORD MTR CO 0.1%
Value $57.72M Shares 4,399,176 Share Price $13.12 * Est. Cost/Share $9.92 Unrealized @ Report Date +29.4%
MDT MEDTRONIC PLC 0.1%
Value $56.41M Shares 587,236 Share Price $96.06 Est. Cost/Share $96.29 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $56.22M Shares 347,148 Share Price $161.96 * Est. Cost/Share $96.64 Unrealized @ Report Date +61.6%
HON HONEYWELL INTL INC 0.1%
Value $55.36M Shares 283,759 Share Price $195.09 Est. Cost/Share $127.51 Unrealized @ Report Date +52.9%
BN BROOKFIELD CORP 0.1%
Value $55.33M Shares 1,205,716 Share Price $45.89 Est. Cost/Share $31.11 Unrealized @ Report Date +46.4%
BRO BROWN & BROWN INC 0.1%
Value $55.12M Shares 691,574 Share Price $79.70 * Est. Cost/Share $73.23 Unrealized @ Report Date +13.8%
CVS CVS HEALTH CORP 0.1%
Value $52.78M Shares 665,068 Share Price $79.36 Est. Cost/Share $66.49 Unrealized @ Report Date +18.3%
CTRA COTERRA ENERGY INC 0.1%
Value $52.59M Shares 1,998,122 Share Price $26.32 * Est. Cost/Share $23.52 Unrealized @ Report Date +6.7%
MCK MCKESSON CORP 0.1%
Value $52.48M Shares 63,972 Share Price $820.29 Est. Cost/Share $249.17 Unrealized @ Report Date +227.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.94M Shares 116,693 Share Price $445.13 * Est. Cost/Share $371.49 Unrealized @ Report Date +24.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $51.05M Shares 163,313 Share Price $312.58 * Est. Cost/Share $152.95 Unrealized @ Report Date +113.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $51.01M Shares 144,394 Share Price $353.27 * Est. Cost/Share $72.06 Unrealized @ Report Date +404.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $49.63M Shares 242,098 Share Price $205.02 * Est. Cost/Share $81.14 Unrealized @ Report Date +145.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $49.57M Shares 421,800 Share Price $117.52 * Est. Cost/Share $95.09 Unrealized @ Report Date +12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $48.97M Shares 907,914 Share Price $53.94 * Est. Cost/Share $51.35 Unrealized @ Report Date -7.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $48.22M Shares 185,894 Share Price $259.39 Est. Cost/Share $140.28 Unrealized @ Report Date +84.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $47.71M Shares 506,456 Share Price $94.20 * Est. Cost/Share $61.23 Unrealized @ Report Date +37.9%
CPRT COPART INC 0.1%
Value $47.04M Shares 1,201,434 Share Price $39.15 * Est. Cost/Share $41.04 Unrealized @ Report Date +1.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $46.83M Shares 414,016 Share Price $113.10 * Est. Cost/Share $57.10 Unrealized @ Report Date +127.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $46.55M Shares 584,265 Share Price $79.67 * Est. Cost/Share $38.53 Unrealized @ Report Date +132.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $46.45M Shares 216,023 Share Price $215.04 * Est. Cost/Share $223.72 Unrealized @ Report Date +0.5%
FDS FACTSET RESH SYS INC 0.1%
Value $46.24M Shares 159,340 Share Price $290.19 * Est. Cost/Share $385.13 Unrealized @ Report Date -27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $46.2M Shares 79,551 Share Price $580.71 * Est. Cost/Share $269.05 Unrealized @ Report Date +132.3%
TSN TYSON FOODS INC 0.1%
Value $45.63M Shares 778,467 Share Price $58.62 * Est. Cost/Share $48.75 Unrealized @ Report Date +12.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $45.56M Shares 117,053 Share Price $389.20 * Est. Cost/Share $163.93 Unrealized @ Report Date +152.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $44.78M Shares 1,068,987 Share Price $41.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +8.5%
EXC EXELON CORP 0.1%
Value $43.94M Shares 1,008,118 Share Price $43.59 * Est. Cost/Share $30.91 Unrealized @ Report Date +47.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $43.93M Shares 752,456 Share Price $58.38 * Est. Cost/Share $135.53 Unrealized @ Report Date -52.2%
MO ALTRIA GROUP INC 0.1%
Value $43.68M Shares 757,601 Share Price $57.66 * Est. Cost/Share $37.95 Unrealized @ Report Date +56.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $43.57M Shares 31,251 Share Price $1394.19 Est. Cost/Share $1137.60 Unrealized @ Report Date +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $43.52M Shares 277,558 Share Price $156.80 * Est. Cost/Share $155.55 Unrealized @ Report Date -8.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $43.34M Shares 149,405 Share Price $290.06 * Est. Cost/Share $153.41 Unrealized @ Report Date +82.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.24M Shares 89,402 Share Price $483.67 Est. Cost/Share $260.08 Unrealized @ Report Date +83.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $42.95M Shares 503,683 Share Price $85.28 * Est. Cost/Share $25.46 Unrealized @ Report Date +204.4%
NKE NIKE INC 0.1%
Value $42.94M Shares 673,995 Share Price $63.71 Est. Cost/Share $74.66 Unrealized @ Report Date -13.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $42.38M Shares 505,377 Share Price $83.85 Est. Cost/Share $79.92 Unrealized @ Report Date +6.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $42.24M Shares 240,589 Share Price $175.57 * Est. Cost/Share $152.49 Unrealized @ Report Date +18.2%
WM WASTE MGMT INC DEL 0.1%
Value $42.22M Shares 192,162 Share Price $219.71 * Est. Cost/Share $126.98 Unrealized @ Report Date +67.4%
SBUX STARBUCKS CORP 0.1%
Value $42.1M Shares 499,991 Share Price $84.21 Est. Cost/Share $61.78 Unrealized @ Report Date +36.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $42.03M Shares 290,335 Share Price $144.76 * Est. Cost/Share $69.94 Unrealized @ Report Date +89.5%
ATO ATMOS ENERGY CORP 0.1%
Value $41.69M Shares 248,675 Share Price $167.63 * Est. Cost/Share $106.36 Unrealized @ Report Date +62.0%
SLVM SYLVAMO CORP 0.1%
Value $41.31M Shares 857,895 Share Price $48.15 * Est. Cost/Share $39.85 Unrealized @ Report Date +13.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $40.9M Shares 220,437 Share Price $185.52 Est. Cost/Share $98.92 Unrealized @ Report Date +88.5%
SRE SEMPRA 0.1%
Value $40.88M Shares 463,010 Share Price $88.29 * Est. Cost/Share $62.59 Unrealized @ Report Date +44.7%
JLL JONES LANG LASALLE INC 0.1%
Value $40.79M Shares 121,239 Share Price $336.47 * Est. Cost/Share $161.18 Unrealized @ Report Date +94.5%
PRI PRIMERICA INC 0.1%
Value $40.53M Shares 156,888 Share Price $258.36 Est. Cost/Share $149.15 Unrealized @ Report Date +74.9%
KVUE KENVUE INC 0.1%
Value $40.39M Shares 2,341,210 Share Price $17.25 * Est. Cost/Share $19.88 Unrealized @ Report Date -18.2%
CSX CSX CORP 0.1%
Value $39.82M Shares 1,098,588 Share Price $36.25 Est. Cost/Share $30.30 Unrealized @ Report Date +17.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.42M Shares 432,229 Share Price $91.21 * Est. Cost/Share $87.19 Unrealized @ Report Date +12.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $39.4M Shares 212,860 Share Price $185.11 * Est. Cost/Share $116.74 Unrealized @ Report Date +54.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $39.35M Shares 338,936 Share Price $116.09 * Est. Cost/Share $44.13 Unrealized @ Report Date +150.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.95M Shares 392,139 Share Price $99.32 Est. Cost/Share $84.28 Unrealized @ Report Date +17.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $38.74M Shares 490,227 Share Price $79.02 Est. Cost/Share $66.22 Unrealized @ Report Date +18.3%
MMM 3M CO 0.1%
Value $38.72M Shares 241,835 Share Price $160.10 Est. Cost/Share $118.50 Unrealized @ Report Date +37.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $38.24M Shares 147,765 Share Price $258.79 * Est. Cost/Share $180.31 Unrealized @ Report Date +46.5%
ABNB AIRBNB INC 0.1%
Value $38.17M Shares 281,276 Share Price $135.72 * Est. Cost/Share $120.40 Unrealized @ Report Date +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.07M Shares 496,528 Share Price $76.67 * Est. Cost/Share $47.60 Unrealized @ Report Date +50.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $38M Shares 117,269 Share Price $324.03 * Est. Cost/Share $240.14 Unrealized @ Report Date +39.1%
MCO MOODYS CORP 0.1%
Value $37.95M Shares 74,292 Share Price $510.85 * Est. Cost/Share $200.90 Unrealized @ Report Date +142.6%
USB US BANCORP DEL 0.1%
Value $37.88M Shares 709,872 Share Price $53.36 * Est. Cost/Share $33.23 Unrealized @ Report Date +46.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $37.84M Shares 445,334 Share Price $84.98 * Est. Cost/Share $58.57 Unrealized @ Report Date +49.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $37.65M Shares 314,370 Share Price $119.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +157.4%
NJR NEW JERSEY RES CORP 0.1%
Value $37.54M Shares 813,871 Share Price $46.12 Est. Cost/Share $45.71 Unrealized @ Report Date +0.3%
BRKR BRUKER CORP 0.1%
Value $37.14M Shares 788,344 Share Price $47.11 * Est. Cost/Share $38.53 Unrealized @ Report Date +9.6%
CMI CUMMINS INC 0.1%
Value $36.7M Shares 71,888 Share Price $510.45 * Est. Cost/Share $197.12 Unrealized @ Report Date +136.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.61M Shares 27,526 Share Price $1329.85 Est. Cost/Share $508.56 Unrealized @ Report Date +157.7%
DASH DOORDASH INC 0.1%
Value $36.06M Shares 159,238 Share Price $226.48 * Est. Cost/Share $117.48 Unrealized @ Report Date +99.7%
HUBB HUBBELL INC 0.1%
Value $36M Shares 81,063 Share Price $444.11 Est. Cost/Share $399.58 Unrealized @ Report Date +9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $35.99M Shares 488,831 Share Price $73.63 Est. Cost/Share $77.66 Unrealized @ Report Date -5.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $35.9M Shares 872,975 Share Price $41.12 Est. Cost/Share $54.23 Unrealized @ Report Date -23.4%
EMR EMERSON ELEC CO 0.1%
Value $35.51M Shares 267,583 Share Price $132.72 Est. Cost/Share $64.61 Unrealized @ Report Date +104.9%
CPAY CORPAY INC 0.1%
Value $35.19M Shares 116,949 Share Price $300.93 * Est. Cost/Share $291.73 Unrealized @ Report Date -0.5%
CDW CDW CORP 0.1%
Value $35.05M Shares 257,309 Share Price $136.20 * Est. Cost/Share $130.63 Unrealized @ Report Date +12.6%
COR CENCORA INC 0.1%
Value $34.54M Shares 102,266 Share Price $337.75 Est. Cost/Share $144.87 Unrealized @ Report Date +135.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $34.07M Shares 149,742 Share Price $227.51 Est. Cost/Share $148.49 Unrealized @ Report Date +55.7%
CAH CARDINAL HEALTH INC 0.1%
Value $33.84M Shares 164,656 Share Price $205.50 * Est. Cost/Share $97.69 Unrealized @ Report Date +92.2%
ECL ECOLAB INC 0.1%
Value $33.36M Shares 127,083 Share Price $262.52 Est. Cost/Share $163.65 Unrealized @ Report Date +62.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $33.29M Shares 335,594 Share Price $99.19 * Est. Cost/Share $92.54 Unrealized @ Report Date +0.2%
AFL AFLAC INC 0.1%
Value $33.22M Shares 301,298 Share Price $110.27 Est. Cost/Share $58.78 Unrealized @ Report Date +86.9%
PWR QUANTA SVCS INC 0.1%
Value $33.19M Shares 78,636 Share Price $422.06 * Est. Cost/Share $203.24 Unrealized @ Report Date +116.1%
CTAS CINTAS CORP 0.1%
Value $33.18M Shares 176,410 Share Price $188.07 Est. Cost/Share $167.57 Unrealized @ Report Date +12.3%
FAST FASTENAL CO 0.1%
Value $33M Shares 822,382 Share Price $40.13 * Est. Cost/Share $30.83 Unrealized @ Report Date +36.3%
CTRE CARETRUST REIT INC 0.1%
Value $32.8M Shares 906,986 Share Price $36.16 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.03M Shares 83,557 Share Price $383.32 * Est. Cost/Share $186.43 Unrealized @ Report Date +115.0%
CI THE CIGNA GROUP 0.1%
Value $32M Shares 116,258 Share Price $275.23 Est. Cost/Share $205.13 Unrealized @ Report Date +36.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $31.86M Shares 94,622 Share Price $336.66 Est. Cost/Share $167.45 Unrealized @ Report Date +103.6%
GWW WW GRAINGER INC 0.1%
Value $31.36M Shares 31,082 Share Price $1009.05 * Est. Cost/Share $567.28 Unrealized @ Report Date +70.8%
EQIX EQUINIX INC 0.1%
Value $30.92M Shares 40,353 Share Price $766.16 Est. Cost/Share $512.71 Unrealized @ Report Date +52.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $30.84M Shares 110,556 Share Price $278.92 Est. Cost/Share $131.61 Unrealized @ Report Date +114.0%
NET CLOUDFLARE INC 0.1%
Value $30.81M Shares 156,283 Share Price $197.15 * Est. Cost/Share $89.08 Unrealized @ Report Date +137.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $30.66M Shares 569,510 Share Price $53.83 * Est. Cost/Share $42.63 Unrealized @ Report Date +33.8%
MKC MCCORMICK & CO INC 0.1%
Value $30.61M Shares 449,379 Share Price $68.11 * Est. Cost/Share $79.58 Unrealized @ Report Date -17.2%
RY ROYAL BK CDA 0.1%
Value $30.58M Shares 179,359 Share Price $170.49 * Est. Cost/Share $103.21 Unrealized @ Report Date +48.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $30.49M Shares 824,082 Share Price $37.00 * Est. Cost/Share $60.16 Unrealized @ Report Date -39.9%
SNOW SNOWFLAKE INC 0.1%
Value $30.35M Shares 138,338 Share Price $219.36 * Est. Cost/Share $219.22 Unrealized @ Report Date +11.3%
AON AON PLC 0.1%
Value $30.35M Shares 85,994 Share Price $352.88 Est. Cost/Share $226.82 Unrealized @ Report Date +53.9%
RPM RPM INTL INC 0.1%
Value $30.24M Shares 290,769 Share Price $104.00 * Est. Cost/Share $86.11 Unrealized @ Report Date +25.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.21M Shares 231,468 Share Price $130.50 * Est. Cost/Share $142.58 Unrealized @ Report Date -6.6%
GLW CORNING INC 0.1%
Value $30.02M Shares 342,874 Share Price $87.56 Est. Cost/Share $61.11 Unrealized @ Report Date +40.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $29.56M Shares 171,601 Share Price $172.27 * Est. Cost/Share $41.39 Unrealized @ Report Date +266.1%
ROST ROSS STORES INC 0.1%
Value $29.5M Shares 163,776 Share Price $180.14 * Est. Cost/Share $77.33 Unrealized @ Report Date +115.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $29.5M Shares 871,384 Share Price $33.85 * Est. Cost/Share $28.75 Unrealized @ Report Date +12.8%
EOG EOG RES INC 0.1%
Value $29.45M Shares 280,474 Share Price $105.01 * Est. Cost/Share $77.45 Unrealized @ Report Date +38.4%
BAP CREDICORP LTD 0.1%
Value $29.43M Shares 102,559 Share Price $287.00 * Est. Cost/Share $140.07 Unrealized @ Report Date +89.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.17M Shares 574,415 Share Price $50.79 * Est. Cost/Share $28.71 Unrealized @ Report Date +50.9%
MPC MARATHON PETE CORP 0.1%
Value $28.98M Shares 178,208 Share Price $162.63 * Est. Cost/Share $69.62 Unrealized @ Report Date +167.7%
ZTS ZOETIS INC 0.1%
Value $28.68M Shares 227,974 Share Price $125.82 * Est. Cost/Share $99.23 Unrealized @ Report Date +31.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $28.3M Shares 98,026 Share Price $288.72 Est. Cost/Share $125.88 Unrealized @ Report Date +129.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $27.95M Shares 255,005 Share Price $109.61 * Est. Cost/Share $55.59 Unrealized @ Report Date +116.9%
AZO AUTOZONE INC 0.1%
Value $27.74M Shares 8,179 Share Price $3391.50 * Est. Cost/Share $1614.25 Unrealized @ Report Date +134.0%
CSGP COSTAR GROUP INC 0.1%
Value $27.54M Shares 409,563 Share Price $67.24 * Est. Cost/Share $81.46 Unrealized @ Report Date -13.0%
THO THOR INDS INC 0.1%
Value $27.17M Shares 264,597 Share Price $102.67 Est. Cost/Share $76.83 Unrealized @ Report Date +34.4%
ES EVERSOURCE ENERGY 0.1%
Value $27.14M Shares 403,108 Share Price $67.33 * Est. Cost/Share $62.41 Unrealized @ Report Date +11.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.58M Shares 29,331 Share Price $906.36 * Est. Cost/Share $445.07 Unrealized @ Report Date +115.9%
SLB SLB LIMITED 0.1%
Value $26.43M Shares 688,650 Share Price $38.38 * Est. Cost/Share $41.86 Unrealized @ Report Date -13.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $26.33M Shares 578,274 Share Price $45.54 * Est. Cost/Share $25.49 Unrealized @ Report Date +85.7%
FDX FEDEX CORP 0.1%
Value $26.2M Shares 90,687 Share Price $288.86 * Est. Cost/Share $164.87 Unrealized @ Report Date +58.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $25.88M Shares 119,231 Share Price $217.06 Est. Cost/Share $181.05 Unrealized @ Report Date +18.0%
BDX BECTON DICKINSON & CO 0.1%
Value $25.73M Shares 132,591 Share Price $194.07 * Est. Cost/Share $227.13 Unrealized @ Report Date -16.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $25.71M Shares 159,059 Share Price $161.63 * Est. Cost/Share $126.47 Unrealized @ Report Date +22.5%
RMD RESMED INC 0.1%
Value $25.63M Shares 106,408 Share Price $240.87 * Est. Cost/Share $167.20 Unrealized @ Report Date +52.8%
SYY SYSCO CORP 0.1%
Value $25.47M Shares 345,641 Share Price $73.69 * Est. Cost/Share $58.90 Unrealized @ Report Date +28.2%
RS RELIANCE INC 0.1%
Value $25.46M Shares 88,145 Share Price $288.87 * Est. Cost/Share $144.15 Unrealized @ Report Date +94.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $25.43M Shares 92,414 Share Price $275.14 Est. Cost/Share $276.55 Unrealized @ Report Date -1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $25.41M Shares 92,262 Share Price $275.39 * Est. Cost/Share $86.41 Unrealized @ Report Date +199.6%
CCL CARNIVAL CORP 0.1%
Value $25.16M Shares 823,872 Share Price $30.54 * Est. Cost/Share $18.03 Unrealized @ Report Date +54.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $25.04M Shares 112,202 Share Price $223.17 Est. Cost/Share $158.32 Unrealized @ Report Date +43.6%
OKE ONEOK INC NEW 0.1%
Value $24.94M Shares 339,279 Share Price $73.50 * Est. Cost/Share $55.63 Unrealized @ Report Date +26.7%
EA ELECTRONIC ARTS INC 0.1%
Value $24.91M Shares 121,923 Share Price $204.33 Est. Cost/Share $98.04 Unrealized @ Report Date +105.7%
PAYX PAYCHEX INC 0.1%
Value $24.73M Shares 220,449 Share Price $112.18 * Est. Cost/Share $85.69 Unrealized @ Report Date +36.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $24.58M Shares 178,367 Share Price $137.80 * Est. Cost/Share $69.17 Unrealized @ Report Date +90.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $24.57M Shares 640,732 Share Price $38.34 Est. Cost/Share $26.10 Unrealized @ Report Date +48.9%
CVNA CARVANA CO 0.1%
Value $24.39M Shares 57,805 Share Price $422.02 * Est. Cost/Share $228.85 Unrealized @ Report Date +62.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $24.22M Shares 84,310 Share Price $287.25 * Est. Cost/Share $107.24 Unrealized @ Report Date +153.8%
CBRE CBRE GROUP INC 0.0%
Value $23.74M Shares 147,619 Share Price $160.79 * Est. Cost/Share $64.71 Unrealized @ Report Date +143.0%
PSX PHILLIPS 66 0.0%
Value $23.64M Shares 183,170 Share Price $129.04 * Est. Cost/Share $79.90 Unrealized @ Report Date +67.7%
BX BLACKSTONE INC 0.0%
Value $23.46M Shares 152,178 Share Price $154.14 Est. Cost/Share $135.51 Unrealized @ Report Date +11.8%
RRC RANGE RES CORP 0.0%
Value $23.41M Shares 663,926 Share Price $35.26 * Est. Cost/Share $29.63 Unrealized @ Report Date +25.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $23.19M Shares 64,923 Share Price $357.17 Est. Cost/Share $247.06 Unrealized @ Report Date +43.2%
COIN COINBASE GLOBAL INC 0.0%
Value $23.12M Shares 102,220 Share Price $226.14 * Est. Cost/Share $202.78 Unrealized @ Report Date +46.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23.08M Shares 90,136 Share Price $256.03 * Est. Cost/Share $138.85 Unrealized @ Report Date +79.6%
RBLX ROBLOX CORP 0.0%
Value $23.03M Shares 284,161 Share Price $81.03 * Est. Cost/Share $48.26 Unrealized @ Report Date +120.0%
ALL ALLSTATE CORP 0.0%
Value $22.93M Shares 110,154 Share Price $208.15 Est. Cost/Share $103.98 Unrealized @ Report Date +96.3%
CINF CINCINNATI FINL CORP 0.0%
Value $22.47M Shares 137,587 Share Price $163.32 Est. Cost/Share $97.80 Unrealized @ Report Date +64.8%
TGT TARGET CORP 0.0%
Value $22.28M Shares 227,897 Share Price $97.75 * Est. Cost/Share $138.15 Unrealized @ Report Date -33.7%
CACI CACI INTL INC 0.0%
Value $22.2M Shares 41,658 Share Price $532.81 * Est. Cost/Share $565.09 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.15M Shares 246,081 Share Price $90.03 Est. Cost/Share $71.20 Unrealized @ Report Date +28.9%
LNG CHENIERE ENERGY INC 0.0%
Value $22.02M Shares 113,288 Share Price $194.39 * Est. Cost/Share $111.91 Unrealized @ Report Date +87.6%
O REALTY INCOME CORP 0.0%
Value $22.02M Shares 390,562 Share Price $56.37 Est. Cost/Share $47.64 Unrealized @ Report Date +20.4%
RSG REPUBLIC SVCS INC 0.0%
Value $21.94M Shares 103,507 Share Price $211.93 Est. Cost/Share $120.63 Unrealized @ Report Date +77.9%
DDOG DATADOG INC 0.0%
Value $21.92M Shares 161,186 Share Price $135.99 * Est. Cost/Share $102.55 Unrealized @ Report Date +54.1%
CTVA CORTEVA INC 0.0%
Value $21.59M Shares 322,084 Share Price $67.03 * Est. Cost/Share $34.67 Unrealized @ Report Date +86.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $21.58M Shares 73,504 Share Price $293.57 Est. Cost/Share $189.54 Unrealized @ Report Date +52.2%
LEA LEAR CORP 0.0%
Value $21.51M Shares 187,679 Share Price $114.60 * Est. Cost/Share $121.72 Unrealized @ Report Date -12.7%
IR INGERSOLL RAND INC 0.0%
Value $21.27M Shares 268,503 Share Price $79.22 Est. Cost/Share $58.50 Unrealized @ Report Date +34.9%
D DOMINION ENERGY INC 0.0%
Value $21.23M Shares 362,421 Share Price $58.59 Est. Cost/Share $53.23 Unrealized @ Report Date +12.3%
PCG PG&E CORP 0.0%
Value $21.21M Shares 1,319,996 Share Price $16.07 Est. Cost/Share $14.49 Unrealized @ Report Date +9.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.19M Shares 248,538 Share Price $85.25 * Est. Cost/Share $83.64 Unrealized @ Report Date -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21.14M Shares 131,668 Share Price $160.59 Est. Cost/Share $89.63 Unrealized @ Report Date +79.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.72M Shares 66,801 Share Price $310.24 * Est. Cost/Share $154.17 Unrealized @ Report Date +85.1%
EIX EDISON INTL 0.0%
Value $20.72M Shares 345,181 Share Price $60.02 * Est. Cost/Share $56.68 Unrealized @ Report Date +1.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $20.71M Shares 133,887 Share Price $154.71 * Est. Cost/Share $110.10 Unrealized @ Report Date +48.2%
ULTA ULTA BEAUTY INC 0.0%
Value $20.66M Shares 34,142 Share Price $605.01 * Est. Cost/Share $363.35 Unrealized @ Report Date +51.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20.64M Shares 248,664 Share Price $83.00 * Est. Cost/Share $63.61 Unrealized @ Report Date +17.4%
FICO FAIR ISAAC CORP 0.0%
Value $20.63M Shares 12,202 Share Price $1690.62 Est. Cost/Share $861.61 Unrealized @ Report Date +99.8%
WDAY WORKDAY INC 0.0%
Value $20.52M Shares 95,557 Share Price $214.78 * Est. Cost/Share $161.19 Unrealized @ Report Date +41.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.36M Shares 142,889 Share Price $142.50 Est. Cost/Share $84.78 Unrealized @ Report Date +69.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20.33M Shares 384,657 Share Price $52.84 * Est. Cost/Share $30.36 Unrealized @ Report Date +82.9%
KR KROGER CO 0.0%
Value $20.28M Shares 324,646 Share Price $62.48 * Est. Cost/Share $37.70 Unrealized @ Report Date +73.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $20.11M Shares 171,565 Share Price $117.21 * Est. Cost/Share $89.39 Unrealized @ Report Date +36.0%
AMP AMERIPRISE FINL INC 0.0%
Value $20.11M Shares 41,003 Share Price $490.34 * Est. Cost/Share $196.62 Unrealized @ Report Date +141.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.04M Shares 51,509 Share Price $389.07 * Est. Cost/Share $153.56 Unrealized @ Report Date +144.3%
ROL ROLLINS INC 0.0%
Value $19.98M Shares 332,966 Share Price $60.02 * Est. Cost/Share $43.71 Unrealized @ Report Date +34.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.76M Shares 206,011 Share Price $95.92 * Est. Cost/Share $66.64 Unrealized @ Report Date +37.3%
NRG NRG ENERGY INC 0.0%
Value $19.67M Shares 123,507 Share Price $159.24 * Est. Cost/Share $63.74 Unrealized @ Report Date +159.4%
MSCI MSCI INC 0.0%
Value $19.55M Shares 34,068 Share Price $573.73 * Est. Cost/Share $293.19 Unrealized @ Report Date +91.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.43M Shares 227,137 Share Price $85.55 * Est. Cost/Share $42.78 Unrealized @ Report Date +86.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.2M Shares 383,922 Share Price $50.01 * Est. Cost/Share $50.64 Unrealized @ Report Date +6.1%
MSTR STRATEGY INC 0.0%
Value $18.81M Shares 123,789 Share Price $151.95 * Est. Cost/Share $235.90 Unrealized @ Report Date -2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18.75M Shares 228,647 Share Price $82.02 * Est. Cost/Share $75.11 Unrealized @ Report Date +3.7%
DHI D R HORTON INC 0.0%
Value $18.71M Shares 129,927 Share Price $144.03 * Est. Cost/Share $57.06 Unrealized @ Report Date +166.4%
AXON AXON ENTERPRISE INC 0.0%
Value $18.65M Shares 32,841 Share Price $567.93 * Est. Cost/Share $309.59 Unrealized @ Report Date +100.4%
CCI CROWN CASTLE INC 0.0%
Value $18.55M Shares 208,744 Share Price $88.87 * Est. Cost/Share $87.22 Unrealized @ Report Date +4.4%
WMB WILLIAMS COS INC 0.0%
Value $18.48M Shares 307,440 Share Price $60.11 Est. Cost/Share $43.95 Unrealized @ Report Date +36.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.36M Shares 122,163 Share Price $150.33 * Est. Cost/Share $133.21 Unrealized @ Report Date +10.4%
HSY HERSHEY CO 0.0%
Value $18.31M Shares 100,621 Share Price $181.98 Est. Cost/Share $157.91 Unrealized @ Report Date +15.3%
INCY INCYTE CORP 0.0%
Value $18.28M Shares 185,071 Share Price $98.77 * Est. Cost/Share $62.13 Unrealized @ Report Date +55.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.26M Shares 134,212 Share Price $136.07 * Est. Cost/Share $76.83 Unrealized @ Report Date +87.1%
NDAQ NASDAQ INC 0.0%
Value $18.25M Shares 187,856 Share Price $97.13 * Est. Cost/Share $54.81 Unrealized @ Report Date +63.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17.89M Shares 68,925 Share Price $259.50 * Est. Cost/Share $202.90 Unrealized @ Report Date +36.7%
MET METLIFE INC 0.0%
Value $17.87M Shares 226,334 Share Price $78.94 Est. Cost/Share $38.94 Unrealized @ Report Date +102.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.8M Shares 157,727 Share Price $112.88 * Est. Cost/Share $65.72 Unrealized @ Report Date +62.1%
STT STATE STR CORP 0.0%
Value $17.77M Shares 137,749 Share Price $129.01 * Est. Cost/Share $59.95 Unrealized @ Report Date +98.4%
DOV DOVER CORP 0.0%
Value $17.76M Shares 90,984 Share Price $195.24 * Est. Cost/Share $119.08 Unrealized @ Report Date +52.7%
HUM HUMANA INC 0.0%
Value $17.72M Shares 69,185 Share Price $256.13 * Est. Cost/Share $289.81 Unrealized @ Report Date -9.8%
IQV IQVIA HLDGS INC 0.0%
Value $17.69M Shares 78,478 Share Price $225.41 * Est. Cost/Share $204.22 Unrealized @ Report Date +6.5%
XYZ BLOCK INC 0.0%
Value $17.64M Shares 270,971 Share Price $65.09 * Est. Cost/Share $81.80 Unrealized @ Report Date -15.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.63M Shares 369,371 Share Price $47.74 * Est. Cost/Share $55.98 Unrealized @ Report Date -18.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.4M Shares 121,264 Share Price $143.47 * Est. Cost/Share $83.90 Unrealized @ Report Date +58.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $17.36M Shares 8,091 Share Price $2146.18 * Est. Cost/Share $1344.93 Unrealized @ Report Date +40.0%
FISV FISERV INC 0.0%
Value $17.11M Shares 254,707 Share Price $67.17 * Est. Cost/Share $183.25 Unrealized @ Report Date -54.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.03M Shares 256,170 Share Price $66.46 Est. Cost/Share $84.93 Unrealized @ Report Date -22.7%
VEEV VEEVA SYS INC 0.0%
Value $16.91M Shares 75,770 Share Price $223.23 * Est. Cost/Share $155.89 Unrealized @ Report Date +70.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.87M Shares 134,014 Share Price $125.88 * Est. Cost/Share $116.30 Unrealized @ Report Date +21.0%
VMC VULCAN MATLS CO 0.0%
Value $16.86M Shares 59,106 Share Price $285.22 * Est. Cost/Share $135.22 Unrealized @ Report Date +116.8%
XYL XYLEM INC 0.0%
Value $16.78M Shares 123,231 Share Price $136.18 * Est. Cost/Share $89.59 Unrealized @ Report Date +60.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.69M Shares 191,113 Share Price $87.35 * Est. Cost/Share $61.02 Unrealized @ Report Date +46.3%
VTR VENTAS INC 0.0%
Value $16.51M Shares 213,424 Share Price $77.38 * Est. Cost/Share $44.99 Unrealized @ Report Date +66.7%
EBAY EBAY INC. 0.0%
Value $16.49M Shares 189,277 Share Price $87.10 Est. Cost/Share $34.04 Unrealized @ Report Date +153.7%
NI NISOURCE INC 0.0%
Value $16.43M Shares 393,326 Share Price $41.76 * Est. Cost/Share $30.07 Unrealized @ Report Date +41.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.36M Shares 80,497 Share Price $203.19 * Est. Cost/Share $88.00 Unrealized @ Report Date +110.9%
GRMN GARMIN LTD 0.0%
Value $16.2M Shares 79,859 Share Price $202.85 * Est. Cost/Share $102.38 Unrealized @ Report Date +111.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.11M Shares 575,073 Share Price $28.01 * Est. Cost/Share $28.66 Unrealized @ Report Date -5.0%
CNK CINEMARK HLDGS INC 0.0%
Value $16.07M Shares 691,274 Share Price $23.24 * Est. Cost/Share $16.06 Unrealized @ Report Date +63.4%
YUM YUM BRANDS INC 0.0%
Value $15.94M Shares 105,360 Share Price $151.28 * Est. Cost/Share $73.12 Unrealized @ Report Date +102.0%
NUE NUCOR CORP 0.0%
Value $15.86M Shares 97,213 Share Price $163.11 * Est. Cost/Share $82.35 Unrealized @ Report Date +81.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.84M Shares 87,350 Share Price $181.31 Est. Cost/Share $173.51 Unrealized @ Report Date +3.6%
NVR NVR INC 0.0%
Value $15.75M Shares 2,159 Share Price $7292.77 * Est. Cost/Share $4320.59 Unrealized @ Report Date +73.0%
MDB MONGODB INC 0.0%
Value $15.66M Shares 37,313 Share Price $419.69 * Est. Cost/Share $310.14 Unrealized @ Report Date +17.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $15.62M Shares 211,912 Share Price $73.69 * Est. Cost/Share $45.26 Unrealized @ Report Date +50.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.41M Shares 184,709 Share Price $83.43 * Est. Cost/Share $29.75 Unrealized @ Report Date +156.5%
KGC KINROSS GOLD CORP 0.0%
Value $15.34M Shares 544,823 Share Price $28.16 * Est. Cost/Share $11.22 Unrealized @ Report Date +131.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.21M Shares 238,687 Share Price $63.72 * Est. Cost/Share $58.16 Unrealized @ Report Date +5.5%
MKL MARKEL GROUP INC 0.0%
Value $15.19M Shares 7,065 Share Price $2149.65 * Est. Cost/Share $1282.13 Unrealized @ Report Date +58.0%
VICI VICI PPTYS INC 0.0%
Value $15.14M Shares 538,234 Share Price $28.12 * Est. Cost/Share $24.71 Unrealized @ Report Date +18.6%
MTB M & T BK CORP 0.0%
Value $15.1M Shares 74,939 Share Price $201.48 * Est. Cost/Share $122.53 Unrealized @ Report Date +55.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.09M Shares 628,232 Share Price $24.02 * Est. Cost/Share $13.81 Unrealized @ Report Date +69.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.95M Shares 379,639 Share Price $39.39 * Est. Cost/Share $36.96 Unrealized @ Report Date +10.5%
TRGP TARGA RES CORP 0.0%
Value $14.79M Shares 80,176 Share Price $184.50 * Est. Cost/Share $97.23 Unrealized @ Report Date +72.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.65M Shares 44,573 Share Price $328.60 Est. Cost/Share $216.63 Unrealized @ Report Date +50.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.61M Shares 69,969 Share Price $208.75 * Est. Cost/Share $321.85 Unrealized @ Report Date -30.1%
DB DEUTSCHE BANK A G 0.0%
Value $14.36M Shares 372,453 Share Price $38.56 * Est. Cost/Share $13.20 Unrealized @ Report Date +173.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.34M Shares 64,117 Share Price $223.69 Est. Cost/Share $137.51 Unrealized @ Report Date +63.8%
TER TERADYNE INC 0.0%
Value $14.28M Shares 73,758 Share Price $193.56 * Est. Cost/Share $102.93 Unrealized @ Report Date +66.6%
HAL HALLIBURTON CO 0.0%
Value $14.27M Shares 504,819 Share Price $28.26 * Est. Cost/Share $28.82 Unrealized @ Report Date -8.8%
EQT EQT CORP 0.0%
Value $14.05M Shares 262,217 Share Price $53.60 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.87M Shares 220,024 Share Price $63.04 * Est. Cost/Share $53.75 Unrealized @ Report Date +12.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.76M Shares 293,954 Share Price $46.81 * Est. Cost/Share $20.84 Unrealized @ Report Date +109.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.63M Shares 48,113 Share Price $283.31 * Est. Cost/Share $116.47 Unrealized @ Report Date +112.0%
VLTO VERALTO CORP 0.0%
Value $13.6M Shares 136,287 Share Price $99.78 Est. Cost/Share $78.91 Unrealized @ Report Date +28.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $13.55M Shares 855,069 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13.52M Shares 134,038 Share Price $100.89 * Est. Cost/Share $102.04 Unrealized @ Report Date +6.2%
NTRS NORTHERN TR CORP 0.0%
Value $13.52M Shares 98,965 Share Price $136.59 * Est. Cost/Share $70.64 Unrealized @ Report Date +85.1%
EG EVEREST GROUP LTD 0.0%
Value $13.47M Shares 39,699 Share Price $339.35 * Est. Cost/Share $333.05 Unrealized @ Report Date -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.28M Shares 52,898 Share Price $251.00 Est. Cost/Share $125.29 Unrealized @ Report Date +98.5%
EFX EQUIFAX INC 0.0%
Value $13.21M Shares 60,896 Share Price $216.98 Est. Cost/Share $148.89 Unrealized @ Report Date +46.9%
FLEX FLEX LTD 0.0%
Value $13.14M Shares 217,532 Share Price $60.42 * Est. Cost/Share $16.45 Unrealized @ Report Date +275.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.08M Shares 80,650 Share Price $162.14 * Est. Cost/Share $181.31 Unrealized @ Report Date -13.5%
GPC GENUINE PARTS CO 0.0%
Value $13.05M Shares 106,127 Share Price $122.96 * Est. Cost/Share $105.30 Unrealized @ Report Date +22.2%
TWLO TWILIO INC 0.0%
Value $12.98M Shares 91,246 Share Price $142.24 * Est. Cost/Share $134.71 Unrealized @ Report Date -8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.91M Shares 224,532 Share Price $57.49 * Est. Cost/Share $47.40 Unrealized @ Report Date +25.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.66M Shares 439,274 Share Price $28.82 * Est. Cost/Share $14.25 Unrealized @ Report Date +64.0%
CNC CENTENE CORP DEL 0.0%
Value $12.63M Shares 307,035 Share Price $41.15 * Est. Cost/Share $60.16 Unrealized @ Report Date -37.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.62M Shares 24,716 Share Price $510.73 * Est. Cost/Share $399.57 Unrealized @ Report Date +31.9%
L LOEWS CORP 0.0%
Value $12.52M Shares 118,847 Share Price $105.31 Est. Cost/Share $51.67 Unrealized @ Report Date +99.8%
CG CARLYLE GROUP INC 0.0%
Value $12.46M Shares 210,864 Share Price $59.11 * Est. Cost/Share $51.47 Unrealized @ Report Date +9.4%
PHM PULTE GROUP INC 0.0%
Value $12.46M Shares 106,228 Share Price $117.26 * Est. Cost/Share $48.42 Unrealized @ Report Date +152.9%
DXCM DEXCOM INC 0.0%
Value $12.41M Shares 186,961 Share Price $66.37 * Est. Cost/Share $84.08 Unrealized @ Report Date -23.1%
FSLR FIRST SOLAR INC 0.0%
Value $12.36M Shares 47,308 Share Price $261.23 * Est. Cost/Share $177.99 Unrealized @ Report Date +41.7%
GIS GENERAL MLS INC 0.0%
Value $12.15M Shares 261,307 Share Price $46.50 * Est. Cost/Share $46.63 Unrealized @ Report Date +1.8%
TTD THE TRADE DESK INC 0.0%
Value $12.04M Shares 317,291 Share Price $37.96 * Est. Cost/Share $68.82 Unrealized @ Report Date -35.6%
ESS ESSEX PPTY TR INC 0.0%
Value $12.02M Shares 45,926 Share Price $261.68 * Est. Cost/Share $209.25 Unrealized @ Report Date +22.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $12M Shares 48,599 Share Price $247.02 Est. Cost/Share $263.06 Unrealized @ Report Date -4.3%
KHC KRAFT HEINZ CO 0.0%
Value $11.96M Shares 493,281 Share Price $24.25 Est. Cost/Share $30.31 Unrealized @ Report Date -18.7%
IRM IRON MTN INC DEL 0.0%
Value $11.9M Shares 143,403 Share Price $82.95 * Est. Cost/Share $38.78 Unrealized @ Report Date +139.2%
DLTR DOLLAR TREE INC 0.0%
Value $11.76M Shares 95,634 Share Price $123.01 * Est. Cost/Share $88.70 Unrealized @ Report Date +20.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.76M Shares 90,305 Share Price $130.22 * Est. Cost/Share $100.10 Unrealized @ Report Date +34.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.54M Shares 664,958 Share Price $17.35 * Est. Cost/Share $10.95 Unrealized @ Report Date +48.7%
CPNG COUPANG INC 0.0%
Value $11.44M Shares 484,983 Share Price $23.59 * Est. Cost/Share $19.58 Unrealized @ Report Date +45.3%
BIIB BIOGEN INC 0.0%
Value $11.36M Shares 64,565 Share Price $175.99 * Est. Cost/Share $241.62 Unrealized @ Report Date -32.4%
GDDY GODADDY INC 0.0%
Value $11.34M Shares 91,399 Share Price $124.08 * Est. Cost/Share $120.80 Unrealized @ Report Date +7.1%
APTV APTIV PLC 0.0%
Value $11.32M Shares 148,720 Share Price $76.09 * Est. Cost/Share $65.78 Unrealized @ Report Date +22.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11.3M Shares 130,934 Share Price $86.29 * Est. Cost/Share $197.25 Unrealized @ Report Date -57.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.28M Shares 208,289 Share Price $54.15 * Est. Cost/Share $62.69 Unrealized @ Report Date -18.2%
SO SOUTHERN CO 0.0%
Value $11.24M Shares 128,860 Share Price $87.20 * Est. Cost/Share $72.89 Unrealized @ Report Date +24.7%
EL LAUDER ESTEE COS INC 0.0%
Value $11.22M Shares 107,132 Share Price $104.72 * Est. Cost/Share $107.33 Unrealized @ Report Date -9.8%
PPL PPL CORP 0.0%
Value $11.16M Shares 318,717 Share Price $35.02 * Est. Cost/Share $29.39 Unrealized @ Report Date +21.9%
NTAP NETAPP INC 0.0%
Value $11.14M Shares 104,058 Share Price $107.09 * Est. Cost/Share $49.80 Unrealized @ Report Date +128.2%
CNI CANADIAN NATL RY CO 0.0%
Value $10.98M Shares 111,080 Share Price $98.85 * Est. Cost/Share $112.31 Unrealized @ Report Date -14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.89M Shares 59,196 Share Price $184.02 Est. Cost/Share $96.28 Unrealized @ Report Date +89.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.89M Shares 401,789 Share Price $27.10 * Est. Cost/Share $10.80 Unrealized @ Report Date +135.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.84M Shares 105,926 Share Price $102.38 Est. Cost/Share $78.48 Unrealized @ Report Date +30.2%
ZS ZSCALER INC 0.0%
Value $10.83M Shares 48,161 Share Price $224.92 * Est. Cost/Share $169.13 Unrealized @ Report Date +66.9%
PNR PENTAIR PLC 0.0%
Value $10.72M Shares 102,911 Share Price $104.14 * Est. Cost/Share $66.16 Unrealized @ Report Date +61.3%
HEI/A HEICO CORP NEW 0.0%
Value $10.57M Shares 41,876 Share Price $252.43 * Est. Cost/Share $149.45 Unrealized @ Report Date +65.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.51M Shares 50,595 Share Price $207.81 * Est. Cost/Share $256.28 Unrealized @ Report Date -29.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.51M Shares 95,243 Share Price $110.36 Est. Cost/Share $105.23 Unrealized @ Report Date +5.1%
FOXA FOX CORP 0.0%
Value $10.5M Shares 143,645 Share Price $73.07 * Est. Cost/Share $39.81 Unrealized @ Report Date +64.1%
HPQ HP INC 0.0%
Value $10.35M Shares 464,453 Share Price $22.28 * Est. Cost/Share $21.45 Unrealized @ Report Date +17.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.33M Shares 22,752 Share Price $453.95 * Est. Cost/Share $434.57 Unrealized @ Report Date +9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.18M Shares 277,996 Share Price $36.63 * Est. Cost/Share $32.18 Unrealized @ Report Date +7.9%
PTC PTC INC 0.0%
Value $10.15M Shares 58,280 Share Price $174.21 * Est. Cost/Share $126.59 Unrealized @ Report Date +46.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.15M Shares 56,829 Share Price $178.59 * Est. Cost/Share $181.27 Unrealized @ Report Date +3.3%
FTV FORTIVE CORP 0.0%
Value $10.1M Shares 183,002 Share Price $55.21 * Est. Cost/Share $49.46 Unrealized @ Report Date +4.9%
HUBS HUBSPOT INC 0.0%
Value $10.08M Shares 25,122 Share Price $401.30 * Est. Cost/Share $475.87 Unrealized @ Report Date -13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.05M Shares 16,134 Share Price $622.66 Est. Cost/Share $385.65 Unrealized @ Report Date +61.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.05M Shares 67,414 Share Price $149.01 * Est. Cost/Share $106.74 Unrealized @ Report Date +27.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.02M Shares 51,783 Share Price $193.43 Est. Cost/Share $177.19 Unrealized @ Report Date +8.7%
HTHT H WORLD GROUP LTD 0.0%
Value $9.985M Shares 212,220 Share Price $47.05 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.854M Shares 151,395 Share Price $65.09 * Est. Cost/Share $42.79 Unrealized @ Report Date +43.0%
SNA SNAP ON INC 0.0%
Value $9.838M Shares 28,550 Share Price $344.60 Est. Cost/Share $194.18 Unrealized @ Report Date +75.3%
PSTG PURE STORAGE INC 0.0%
Value $9.787M Shares 146,054 Share Price $67.01 * Est. Cost/Share $56.90 Unrealized @ Report Date +46.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.732M Shares 555,171 Share Price $17.53 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.691M Shares 165,915 Share Price $58.41 * Est. Cost/Share $30.53 Unrealized @ Report Date +75.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.688M Shares 155,259 Share Price $62.40 * Est. Cost/Share $53.27 Unrealized @ Report Date +13.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.58M Shares 69,442 Share Price $137.96 Est. Cost/Share $167.94 Unrealized @ Report Date -18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.455M Shares 140,296 Share Price $67.39 * Est. Cost/Share $99.08 Unrealized @ Report Date -35.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.409M Shares 477,373 Share Price $19.71 * Est. Cost/Share $28.62 Unrealized @ Report Date -44.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.228M Shares 238,632 Share Price $38.67 Est. Cost/Share $45.09 Unrealized @ Report Date -15.4%
LH LABCORP HOLDINGS INC 0.0%
Value $9.187M Shares 36,618 Share Price $250.88 * Est. Cost/Share $204.81 Unrealized @ Report Date +29.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.145M Shares 92,838 Share Price $98.51 Est. Cost/Share $67.32 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $9.077M Shares 121,861 Share Price $74.49 Est. Cost/Share $65.80 Unrealized @ Report Date +11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.07M Shares 87,492 Share Price $103.67 * Est. Cost/Share $158.92 Unrealized @ Report Date -41.0%
GPN GLOBAL PMTS INC 0.0%
Value $8.994M Shares 116,206 Share Price $77.40 * Est. Cost/Share $125.52 Unrealized @ Report Date -36.0%
PODD INSULET CORP 0.0%
Value $8.889M Shares 31,272 Share Price $284.24 * Est. Cost/Share $224.19 Unrealized @ Report Date +39.5%
VRSN VERISIGN INC 0.0%
Value $8.887M Shares 36,581 Share Price $242.95 * Est. Cost/Share $208.05 Unrealized @ Report Date +20.5%
INVH INVITATION HOMES INC 0.0%
Value $8.848M Shares 318,376 Share Price $27.79 Est. Cost/Share $25.39 Unrealized @ Report Date +8.9%
FE FIRSTENERGY CORP 0.0%
Value $8.801M Shares 196,581 Share Price $44.77 * Est. Cost/Share $29.86 Unrealized @ Report Date +53.1%
IMO IMPERIAL OIL LTD 0.0%
Value $8.768M Shares 101,593 Share Price $86.31 * Est. Cost/Share $63.96 Unrealized @ Report Date +41.8%
WAT WATERS CORP 0.0%
Value $8.661M Shares 22,802 Share Price $379.83 * Est. Cost/Share $197.75 Unrealized @ Report Date +86.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.655M Shares 44,537 Share Price $194.34 * Est. Cost/Share $123.67 Unrealized @ Report Date +38.7%
TRMB TRIMBLE INC 0.0%
Value $8.647M Shares 110,366 Share Price $78.35 Est. Cost/Share $46.63 Unrealized @ Report Date +70.9%
IT GARTNER INC 0.0%
Value $8.517M Shares 33,760 Share Price $252.28 * Est. Cost/Share $220.84 Unrealized @ Report Date +9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.389M Shares 48,339 Share Price $173.54 * Est. Cost/Share $319.29 Unrealized @ Report Date -48.5%
BURL BURLINGTON STORES INC 0.0%
Value $8.35M Shares 28,907 Share Price $288.85 * Est. Cost/Share $191.24 Unrealized @ Report Date +41.9%
PINS PINTEREST INC 0.0%
Value $8.244M Shares 318,435 Share Price $25.89 * Est. Cost/Share $47.25 Unrealized @ Report Date -39.1%
ALC ALCON AG 0.0%
Value $8.215M Shares 104,239 Share Price $78.81 * Est. Cost/Share $77.65 Unrealized @ Report Date -0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.127M Shares 28,296 Share Price $287.22 * Est. Cost/Share $275.56 Unrealized @ Report Date +10.7%
FOX FOX CORP 0.0%
Value $7.923M Shares 122,027 Share Price $64.93 * Est. Cost/Share $43.29 Unrealized @ Report Date +34.8%
MAS MASCO CORP 0.0%
Value $7.917M Shares 124,751 Share Price $63.46 * Est. Cost/Share $47.97 Unrealized @ Report Date +35.0%
J JACOBS SOLUTIONS INC 0.0%
Value $7.863M Shares 59,363 Share Price $132.46 * Est. Cost/Share $102.93 Unrealized @ Report Date +42.2%
LEN LENNAR CORP 0.0%
Value $7.777M Shares 75,648 Share Price $102.80 * Est. Cost/Share $122.75 Unrealized @ Report Date -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.767M Shares 54,763 Share Price $141.83 * Est. Cost/Share $114.54 Unrealized @ Report Date +26.5%
AVY AVERY DENNISON CORP 0.0%
Value $7.713M Shares 42,409 Share Price $181.88 * Est. Cost/Share $158.54 Unrealized @ Report Date +8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.701M Shares 44,377 Share Price $173.53 * Est. Cost/Share $88.29 Unrealized @ Report Date +106.2%
FFIV F5 INC 0.0%
Value $7.62M Shares 29,851 Share Price $255.26 * Est. Cost/Share $164.57 Unrealized @ Report Date +63.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.599M Shares 54,706 Share Price $138.91 * Est. Cost/Share $100.48 Unrealized @ Report Date +32.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.593M Shares 86,084 Share Price $88.21 * Est. Cost/Share $49.42 Unrealized @ Report Date +69.7%
TRU TRANSUNION 0.0%
Value $7.531M Shares 87,826 Share Price $85.75 * Est. Cost/Share $69.37 Unrealized @ Report Date +18.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.371M Shares 39,723 Share Price $185.56 * Est. Cost/Share $130.11 Unrealized @ Report Date +48.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.305M Shares 81,242 Share Price $89.92 * Est. Cost/Share $101.31 Unrealized @ Report Date -6.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.267M Shares 83,125 Share Price $87.42 * Est. Cost/Share $61.87 Unrealized @ Report Date +37.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.161M Shares 131,178 Share Price $54.59 Est. Cost/Share $33.40 Unrealized @ Report Date +64.0%
RDDT REDDIT INC 0.0%
Value $7.059M Shares 30,710 Share Price $229.87 * Est. Cost/Share $200.38 Unrealized @ Report Date +5.0%
REG REGENCY CTRS CORP 0.0%
Value $7.057M Shares 102,232 Share Price $69.03 Est. Cost/Share $52.93 Unrealized @ Report Date +31.3%
OMC OMNICOM GROUP INC 0.0%
Value $6.956M Shares 86,137 Share Price $80.75 * Est. Cost/Share $65.87 Unrealized @ Report Date +15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.943M Shares 179,683 Share Price $38.64 Est. Cost/Share $36.43 Unrealized @ Report Date +4.7%
COO COOPER COS INC 0.0%
Value $6.904M Shares 84,236 Share Price $81.96 * Est. Cost/Share $95.95 Unrealized @ Report Date -22.0%
FER FERROVIAL SE 0.0%
Value $6.898M Shares 106,766 Share Price $64.61 Est. Cost/Share $40.48 Unrealized @ Report Date +57.3%
HRL HORMEL FOODS CORP 0.0%
Value $6.864M Shares 289,627 Share Price $23.70 Est. Cost/Share $33.17 Unrealized @ Report Date -29.8%
ALLE ALLEGION PLC 0.0%
Value $6.8M Shares 42,711 Share Price $159.22 * Est. Cost/Share $107.12 Unrealized @ Report Date +55.6%
XEL XCEL ENERGY INC 0.0%
Value $6.788M Shares 91,900 Share Price $73.86 * Est. Cost/Share $73.24 Unrealized @ Report Date +6.9%
IEX IDEX CORP 0.0%
Value $6.786M Shares 38,138 Share Price $177.94 * Est. Cost/Share $181.90 Unrealized @ Report Date -6.1%
BZ KANZHUN LIMITED 0.0%
Value $6.701M Shares 328,808 Share Price $20.38 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $6.653M Shares 328,201 Share Price $20.27 Est. Cost/Share $16.83 Unrealized @ Report Date +22.3%
GEN GEN DIGITAL INC 0.0%
Value $6.604M Shares 242,884 Share Price $27.19 Est. Cost/Share $19.24 Unrealized @ Report Date +39.6%
TXT TEXTRON INC 0.0%
Value $6.523M Shares 74,833 Share Price $87.17 * Est. Cost/Share $52.90 Unrealized @ Report Date +58.2%
BBY BEST BUY INC 0.0%
Value $6.447M Shares 96,325 Share Price $66.93 * Est. Cost/Share $63.85 Unrealized @ Report Date +18.2%
GGG GRACO INC 0.0%
Value $6.427M Shares 78,409 Share Price $81.97 Est. Cost/Share $76.83 Unrealized @ Report Date +6.7%
WPC WP CAREY INC 0.0%
Value $6.389M Shares 99,268 Share Price $64.36 Est. Cost/Share $73.46 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $6.367M Shares 73,627 Share Price $86.47 Est. Cost/Share $104.59 Unrealized @ Report Date -16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.301M Shares 34,530 Share Price $182.48 * Est. Cost/Share $159.01 Unrealized @ Report Date +4.5%
DOCU DOCUSIGN INC 0.0%
Value $6.299M Shares 92,090 Share Price $68.40 Est. Cost/Share $87.26 Unrealized @ Report Date -20.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.207M Shares 130,261 Share Price $47.65 Est. Cost/Share $26.54 Unrealized @ Report Date +78.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.144M Shares 14,740 Share Price $416.82 Est. Cost/Share $283.97 Unrealized @ Report Date +46.3%
KEY KEYCORP 0.0%
Value $6.059M Shares 293,564 Share Price $20.64 * Est. Cost/Share $11.90 Unrealized @ Report Date +55.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.024M Shares 340,546 Share Price $17.69 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $5.932M Shares 18,547 Share Price $319.86 Est. Cost/Share $236.71 Unrealized @ Report Date +36.3%
UDR UDR INC 0.0%
Value $5.927M Shares 161,576 Share Price $36.68 * Est. Cost/Share $32.71 Unrealized @ Report Date +8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.835M Shares 24,031 Share Price $242.82 * Est. Cost/Share $257.66 Unrealized @ Report Date +3.8%
BALL BALL CORP 0.0%
Value $5.827M Shares 110,012 Share Price $52.97 * Est. Cost/Share $68.10 Unrealized @ Report Date -27.9%
PKG PACKAGING CORP AMER 0.0%
Value $5.76M Shares 27,928 Share Price $206.23 Est. Cost/Share $151.49 Unrealized @ Report Date +33.6%
CLX CLOROX CO DEL 0.0%
Value $5.759M Shares 57,115 Share Price $100.83 * Est. Cost/Share $133.88 Unrealized @ Report Date -19.1%
SUI SUN CMNTYS INC 0.0%
Value $5.742M Shares 46,341 Share Price $123.91 Est. Cost/Share $125.51 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.619M Shares 80,963 Share Price $69.40 * Est. Cost/Share $41.67 Unrealized @ Report Date +49.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.573M Shares 235,268 Share Price $23.69 * Est. Cost/Share $22.08 Unrealized @ Report Date +4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.542M Shares 53,865 Share Price $102.89 * Est. Cost/Share $141.24 Unrealized @ Report Date -20.4%
XP XP INC 0.0%
Value $5.456M Shares 333,300 Share Price $16.37 * Est. Cost/Share $15.60 Unrealized @ Report Date +12.9%
WSO WATSCO INC 0.0%
Value $5.391M Shares 15,999 Share Price $336.95 * Est. Cost/Share $364.46 Unrealized @ Report Date -2.0%
Q QNITY ELECTRONICS INC 0.0%
Value $5.303M Shares 64,946 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.274M Shares 131,201 Share Price $40.20 * Est. Cost/Share $23.40 Unrealized @ Report Date +59.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.248M Shares 219,653 Share Price $23.89 * Est. Cost/Share $22.05 Unrealized @ Report Date +2.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.037M Shares 181,000 Share Price $27.83 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $5.021M Shares 39,388 Share Price $127.48 * Est. Cost/Share $78.93 Unrealized @ Report Date +57.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.001M Shares 32,025 Share Price $156.15 * Est. Cost/Share $237.74 Unrealized @ Report Date -39.7%
PPG PPG INDS INC 0.0%
Value $4.802M Shares 46,864 Share Price $102.46 * Est. Cost/Share $95.00 Unrealized @ Report Date +5.4%
STLA STELLANTIS N.V 0.0%
Value $4.711M Shares 432,574 Share Price $10.89 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.709M Shares 108,746 Share Price $43.30 * Est. Cost/Share $60.52 Unrealized @ Report Date -26.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.676M Shares 53,339 Share Price $87.66 Est. Cost/Share $100.15 Unrealized @ Report Date -10.8%
TAL TAL EDUCATION GROUP 0.0%
Value $4.527M Shares 414,974 Share Price $10.91 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $4.526M Shares 66,350 Share Price $68.22 * Est. Cost/Share $56.92 Unrealized @ Report Date +27.2%
NWSA NEWS CORP NEW 0.0%
Value $4.432M Shares 169,669 Share Price $26.12 Est. Cost/Share $18.12 Unrealized @ Report Date +44.8%
โ€” AMCOR PLC 0.0%
Value $4.355M Shares 522,171 Share Price $8.34 Est. Cost/Share $8.58 Unrealized @ Report Date -3.9%
BMO BANK MONTREAL QUE 0.0%
Value $4.311M Shares 33,219 Share Price $129.79 * Est. Cost/Share $97.82 Unrealized @ Report Date +29.5%
ENB ENBRIDGE INC 0.0%
Value $4.289M Shares 89,681 Share Price $47.83 Est. Cost/Share $41.39 Unrealized @ Report Date +13.8%
UI UBIQUITI INC 0.0%
Value $3.836M Shares 6,933 Share Price $553.35 * Est. Cost/Share $499.23 Unrealized @ Report Date +26.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.662M Shares 40,418 Share Price $90.61 * Est. Cost/Share $59.05 Unrealized @ Report Date +45.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.646M Shares 22,881 Share Price $159.36 * Est. Cost/Share $251.90 Unrealized @ Report Date -29.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.574M Shares 30,991 Share Price $115.31 * Est. Cost/Share $101.45 Unrealized @ Report Date +16.0%
B BARRICK MNG CORP 0.0%
Value $3.395M Shares 77,945 Share Price $43.55 * Est. Cost/Share $19.48 Unrealized @ Report Date +92.1%
DTE DTE ENERGY CO 0.0%
Value $3.388M Shares 26,268 Share Price $128.98 * Est. Cost/Share $120.52 Unrealized @ Report Date +11.8%
BAX BAXTER INTL INC 0.0%
Value $3.313M Shares 173,362 Share Price $19.11 * Est. Cost/Share $53.13 Unrealized @ Report Date -62.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.257M Shares 4,220 Share Price $771.87 * Est. Cost/Share $537.67 Unrealized @ Report Date +26.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.243M Shares 25,622 Share Price $126.58 Est. Cost/Share $104.63 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $3.225M Shares 52,252 Share Price $61.72 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.054M Shares 62,874 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.053M Shares 62,388 Share Price $48.94 * Est. Cost/Share $119.57 Unrealized @ Report Date -51.5%
LOGI LOGITECH INTL S A 0.0%
Value $3.049M Shares 30,426 Share Price $100.22 * Est. Cost/Share $63.88 Unrealized @ Report Date +76.0%
EME EMCOR GROUP INC 0.0%
Value $3.014M Shares 4,927 Share Price $611.79 * Est. Cost/Share $527.90 Unrealized @ Report Date +22.7%
MFC MANULIFE FINL CORP 0.0%
Value $2.791M Shares 76,940 Share Price $36.28 * Est. Cost/Share $30.21 Unrealized @ Report Date +12.3%
MGEE MGE ENERGY INC 0.0%
Value $2.777M Shares 35,414 Share Price $78.42 * Est. Cost/Share $64.32 Unrealized @ Report Date +27.3%
CNH CNH INDL N V 0.0%
Value $2.61M Shares 283,109 Share Price $9.22 * Est. Cost/Share $11.44 Unrealized @ Report Date -12.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.472M Shares 82,760 Share Price $29.87 * Est. Cost/Share $27.44 Unrealized @ Report Date +14.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.385M Shares 21,327 Share Price $111.82 * Est. Cost/Share $83.03 Unrealized @ Report Date +21.7%
AMRZ AMRIZE LTD 0.0%
Value $2.368M Shares 43,787 Share Price $54.08 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
FIVE FIVE BELOW INC 0.0%
Value $2.334M Shares 12,393 Share Price $188.36 * Est. Cost/Share $192.06 Unrealized @ Report Date -15.4%
TRP TC ENERGY CORP 0.0%
Value $2.331M Shares 42,372 Share Price $55.01 * Est. Cost/Share $45.47 Unrealized @ Report Date +17.3%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $2.325M Shares 5,213 Share Price $446.06 Est. Cost/Share $417.01 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $2.272M Shares 17,807 Share Price $127.57 Est. Cost/Share $130.39 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $2.083M Shares 46,318 Share Price $44.97 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
JBS JBS N.V. 0.0%
Value $2.066M Shares 143,300 Share Price $14.42 * Est. Cost/Share $14.28 Unrealized @ Report Date -3.8%
ATHM AUTOHOME INC 0.0%
Value $2.032M Shares 91,300 Share Price $22.26 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
DOW DOW INC 0.0%
Value $2.028M Shares 86,760 Share Price $23.38 * Est. Cost/Share $30.72 Unrealized @ Report Date -25.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.977M Shares 75,852 Share Price $26.06 * Est. Cost/Share $61.70 Unrealized @ Report Date -54.7%
NWS NEWS CORP NEW 0.0%
Value $1.96M Shares 66,154 Share Price $29.63 Est. Cost/Share $22.67 Unrealized @ Report Date +31.5%
FNV FRANCO NEV CORP 0.0%
Value $1.929M Shares 9,304 Share Price $207.28 * Est. Cost/Share $142.07 Unrealized @ Report Date +42.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.785M Shares 19,314 Share Price $92.43 * Est. Cost/Share $80.44 Unrealized @ Report Date +17.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.753M Shares 56,172 Share Price $31.21 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.747M Shares 59,673 Share Price $29.27 * Est. Cost/Share $36.99 Unrealized @ Report Date +11.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.726M Shares 79,400 Share Price $21.74 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $1.688M Shares 18,455 Share Price $91.49 Est. Cost/Share $47.54 Unrealized @ Report Date +89.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.646M Shares 15,609 Share Price $105.46 * Est. Cost/Share $99.22 Unrealized @ Report Date +11.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.582M Shares 82,100 Share Price $19.27 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $1.546M Shares 8,814 Share Price $175.36 Est. Cost/Share $183.30 Unrealized @ Report Date -5.7%
CLS CELESTICA INC 0.0%
Value $1.528M Shares 5,169 Share Price $295.61 Est. Cost/Share $106.09 Unrealized @ Report Date +184.1%
INSM INSMED INC 0.0%
Value $1.481M Shares 8,510 Share Price $174.04 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $1.449M Shares 6,025 Share Price $240.43 * Est. Cost/Share $187.99 Unrealized @ Report Date +24.6%
FTS FORTIS INC 0.0%
Value $1.406M Shares 27,063 Share Price $51.94 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.361M Shares 19,505 Share Price $69.76 * Est. Cost/Share $45.77 Unrealized @ Report Date +25.3%
NTRA NATERA INC 0.0%
Value $1.307M Shares 5,704 Share Price $229.09 * Est. Cost/Share $162.41 Unrealized @ Report Date +28.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.3M Shares 9,513 Share Price $136.68 * Est. Cost/Share $100.74 Unrealized @ Report Date +32.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.295M Shares 37,095 Share Price $34.92 Est. Cost/Share $54.80 Unrealized @ Report Date -35.1%
GIB CGI INC 0.0%
Value $1.289M Shares 13,968 Share Price $92.30 * Est. Cost/Share $102.04 Unrealized @ Report Date -12.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.284M Shares 19,965 Share Price $64.31 * Est. Cost/Share $47.79 Unrealized @ Report Date +40.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.258M Shares 48,069 Share Price $26.18 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.4%
ZG ZILLOW GROUP INC 0.0%
Value $1.243M Shares 18,217 Share Price $68.23 * Est. Cost/Share $51.02 Unrealized @ Report Date +37.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.238M Shares 7,702 Share Price $160.76 * Est. Cost/Share $73.02 Unrealized @ Report Date +101.8%
SHEL SHELL PLC 0.0%
Value $1.227M Shares 16,699 Share Price $73.48 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.155M Shares 16,930 Share Price $68.23 Est. Cost/Share $64.68 Unrealized @ Report Date +6.5%
JBL JABIL INC 0.0%
Value $1.118M Shares 4,902 Share Price $228.02 * Est. Cost/Share $153.55 Unrealized @ Report Date +38.9%
AEE AMEREN CORP 0.0%
Value $1.117M Shares 11,188 Share Price $99.86 * Est. Cost/Share $93.72 Unrealized @ Report Date +8.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.093M Shares 7,601 Share Price $143.76 * Est. Cost/Share $101.75 Unrealized @ Report Date +30.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.063M Shares 20,522 Share Price $51.81 * Est. Cost/Share $24.64 Unrealized @ Report Date +69.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.062M Shares 5,887 Share Price $180.40 * Est. Cost/Share $119.27 Unrealized @ Report Date +58.5%
TRI THOMSON REUTERS CORP 0.0%
Value $1.06M Shares 8,037 Share Price $131.89 * Est. Cost/Share $166.12 Unrealized @ Report Date -15.0%
KB KB FINL GROUP INC 0.0%
Value $1.04M Shares 12,092 Share Price $86.04 Est. Cost/Share $54.62 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $1.038M Shares 14,846 Share Price $69.93 * Est. Cost/Share $68.25 Unrealized @ Report Date +6.2%
POOL POOL CORP 0.0%
Value $998K Shares 4,365 Share Price $228.75 * Est. Cost/Share $339.24 Unrealized @ Report Date -23.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $967K Shares 25,403 Share Price $38.06 Est. Cost/Share $36.64 Unrealized @ Report Date +5.0%
STNE STONECO LTD 0.0%
Value $966K Shares 65,300 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $947K Shares 19,772 Share Price $47.89 * Est. Cost/Share $41.48 Unrealized @ Report Date +4.4%
RBA RB GLOBAL INC 0.0%
Value $931K Shares 9,054 Share Price $102.87 Est. Cost/Share $95.41 Unrealized @ Report Date +6.5%
EVRG EVERGY INC 0.0%
Value $924K Shares 12,753 Share Price $72.49 * Est. Cost/Share $63.42 Unrealized @ Report Date +19.0%
TPR TAPESTRY INC 0.0%
Value $914K Shares 7,153 Share Price $127.77 * Est. Cost/Share $104.50 Unrealized @ Report Date +9.1%
ILMN ILLUMINA INC 0.0%
Value $867K Shares 6,607 Share Price $131.16 * Est. Cost/Share $249.04 Unrealized @ Report Date -52.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $866K Shares 13,318 Share Price $65.01 * Est. Cost/Share $59.57 Unrealized @ Report Date +12.2%
CIEN CIENA CORP 0.0%
Value $860K Shares 3,678 Share Price $233.87 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $836K Shares 49,391 Share Price $16.92 * Est. Cost/Share $14.15 Unrealized @ Report Date +22.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $835K Shares 5,806 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $834K Shares 5,013 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $821K Shares 11,029 Share Price $74.43 * Est. Cost/Share $75.63 Unrealized @ Report Date -4.8%
BE BLOOM ENERGY CORP 0.0%
Value $820K Shares 9,434 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $818K Shares 1,679 Share Price $487.25 * Est. Cost/Share $372.81 Unrealized @ Report Date +24.9%
ESLT ELBIT SYS LTD 0.0%
Value $776K Shares 1,343 Share Price $577.71 * Est. Cost/Share $321.88 Unrealized @ Report Date +55.5%
HEI HEICO CORP NEW 0.0%
Value $773K Shares 2,389 Share Price $323.59 * Est. Cost/Share $243.50 Unrealized @ Report Date +29.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $754K Shares 19,534 Share Price $38.58 * Est. Cost/Share $27.25 Unrealized @ Report Date +27.9%
BIDU BAIDU INC 0.0%
Value $749K Shares 5,729 Share Price $130.66 Est. Cost/Share $129.45 Unrealized @ Report Date โ€”
TOST TOAST INC 0.0%
Value $747K Shares 21,031 Share Price $35.51 Est. Cost/Share $37.56 Unrealized @ Report Date -4.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $731K Shares 8,183 Share Price $89.38 Est. Cost/Share $67.23 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $680K Shares 6,583 Share Price $103.35 * Est. Cost/Share $103.57 Unrealized @ Report Date -10.1%
EMA EMERA INC 0.0%
Value $676K Shares 13,738 Share Price $49.24 Est. Cost/Share $45.64 Unrealized @ Report Date +5.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $671K Shares 8,021 Share Price $83.71 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $650K Shares 6,821 Share Price $95.33 * Est. Cost/Share $100.41 Unrealized @ Report Date +16.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $649K Shares 31,070 Share Price $20.89 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $649K Shares 1,336 Share Price $485.58 * Est. Cost/Share $592.26 Unrealized @ Report Date -15.6%
RKT ROCKET COS INC 0.0%
Value $638K Shares 32,965 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $633K Shares 11,875 Share Price $53.30 * Est. Cost/Share $37.18 Unrealized @ Report Date +31.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $629K Shares 3,627 Share Price $173.31 * Est. Cost/Share $248.42 Unrealized @ Report Date -26.4%
SATS ECHOSTAR CORP 0.0%
Value $616K Shares 5,670 Share Price $108.70 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $605K Shares 18,862 Share Price $32.10 Est. Cost/Share $37.81 Unrealized @ Report Date โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $602K Shares 11,492 Share Price $52.39 * Est. Cost/Share $31.63 Unrealized @ Report Date +69.0%
CF CF INDS HLDGS INC 0.0%
Value $599K Shares 7,744 Share Price $77.34 * Est. Cost/Share $75.64 Unrealized @ Report Date +8.3%
BG BUNGE GLOBAL SA 0.0%
Value $594K Shares 6,665 Share Price $89.08 * Est. Cost/Share $94.53 Unrealized @ Report Date -2.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $577K Shares 115,652 Share Price $4.99 * Est. Cost/Share $4.72 Unrealized @ Report Date +17.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $567K Shares 16,445 Share Price $34.46 * Est. Cost/Share $40.72 Unrealized @ Report Date -19.2%
ENTG ENTEGRIS INC 0.0%
Value $563K Shares 6,684 Share Price $84.25 * Est. Cost/Share $99.54 Unrealized @ Report Date -12.8%
TW TRADEWEB MKTS INC 0.0%
Value $552K Shares 5,135 Share Price $107.54 Est. Cost/Share $125.60 Unrealized @ Report Date -14.5%
IONQ IONQ INC 0.0%
Value $498K Shares 11,095 Share Price $44.87 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $491K Shares 9,501 Share Price $51.69 * Est. Cost/Share $69.31 Unrealized @ Report Date -11.8%
CPT CAMDEN PPTY TR 0.0%
Value $467K Shares 4,241 Share Price $110.08 * Est. Cost/Share $113.24 Unrealized @ Report Date -8.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $467K Shares 2,357 Share Price $197.97 * Est. Cost/Share $218.07 Unrealized @ Report Date -0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $452K Shares 11,785 Share Price $38.36 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%
FUTU FUTU HLDGS LTD 0.0%
Value $451K Shares 2,747 Share Price $164.21 Est. Cost/Share $102.35 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $451K Shares 5,341 Share Price $84.36 * Est. Cost/Share $117.32 Unrealized @ Report Date -24.6%
CRWV COREWEAVE INC 0.0%
Value $450K Shares 6,282 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $442K Shares 7,083 Share Price $62.46 * Est. Cost/Share $49.10 Unrealized @ Report Date +21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $435K Shares 19,438 Share Price $22.36 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $428K Shares 4,539 Share Price $94.36 Est. Cost/Share $82.84 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $426K Shares 14,011 Share Price $30.42 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.1%
IOT SAMSARA INC 0.0%
Value $421K Shares 11,879 Share Price $35.45 * Est. Cost/Share $44.78 Unrealized @ Report Date -13.6%
NVMI NOVA LTD 0.0%
Value $418K Shares 1,272 Share Price $328.39 * Est. Cost/Share $276.13 Unrealized @ Report Date +16.4%
OC OWENS CORNING NEW 0.0%
Value $403K Shares 3,604 Share Price $111.91 * Est. Cost/Share $165.31 Unrealized @ Report Date -29.0%
BXP BXP INC 0.0%
Value $381K Shares 5,648 Share Price $67.48 * Est. Cost/Share $77.82 Unrealized @ Report Date -9.6%
CELH CELSIUS HLDGS INC 0.0%
Value $377K Shares 8,244 Share Price $45.74 * Est. Cost/Share $41.99 Unrealized @ Report Date +20.0%
ETSY ETSY INC 0.0%
Value $359K Shares 6,483 Share Price $55.44 * Est. Cost/Share $118.50 Unrealized @ Report Date -48.5%
OTEX OPEN TEXT CORP 0.0%
Value $352K Shares 10,806 Share Price $32.58 * Est. Cost/Share $26.54 Unrealized @ Report Date +33.4%
SNAP SNAP INC 0.0%
Value $302K Shares 37,453 Share Price $8.07 Est. Cost/Share $10.24 Unrealized @ Report Date -22.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $299K Shares 1,371 Share Price $218.02 Est. Cost/Share $135.72 Unrealized @ Report Date +62.8%
WIX WIX COM LTD 0.0%
Value $284K Shares 2,733 Share Price $103.89 * Est. Cost/Share $193.68 Unrealized @ Report Date -37.6%
OKLO OKLO INC 0.0%
Value $279K Shares 3,894 Share Price $71.76 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $276K Shares 2,850 Share Price $96.75 Est. Cost/Share $133.19 Unrealized @ Report Date -27.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $272K Shares 7,100 Share Price $38.34 * Est. Cost/Share $29.28 Unrealized @ Report Date +36.6%
DT DYNATRACE INC 0.0%
Value $270K Shares 6,220 Share Price $43.34 * Est. Cost/Share $54.70 Unrealized @ Report Date -14.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $268K Shares 6,247 Share Price $42.95 * Est. Cost/Share $45.30 Unrealized @ Report Date -1.4%
MNDY MONDAY COM LTD 0.0%
Value $264K Shares 1,792 Share Price $147.56 * Est. Cost/Share $256.79 Unrealized @ Report Date -34.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $264K Shares 6,991 Share Price $37.73 Est. Cost/Share $28.24 Unrealized @ Report Date +32.7%
H HYATT HOTELS CORP 0.0%
Value $256K Shares 1,596 Share Price $160.32 * Est. Cost/Share $144.07 Unrealized @ Report Date +6.3%
DVA DAVITA INC 0.0%
Value $249K Shares 2,190 Share Price $113.61 * Est. Cost/Share $83.28 Unrealized @ Report Date +46.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $241K Shares 7,802 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $226K Shares 13,175 Share Price $17.17 * Est. Cost/Share $19.97 Unrealized @ Report Date -11.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $218K Shares 1,401 Share Price $155.53 * Est. Cost/Share $172.49 Unrealized @ Report Date -5.8%
SJM SMUCKER J M CO 0.0%
Value $203K Shares 2,078 Share Price $97.81 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $201K Shares 4,501 Share Price $44.69 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $157K Shares 1,724 Share Price $91.05 Est. Cost/Share $76.39 Unrealized @ Report Date +19.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $149K Shares 3,197 Share Price $46.74 * Est. Cost/Share $62.58 Unrealized @ Report Date -22.2%
TU TELUS CORPORATION 0.0%
Value $144K Shares 10,967 Share Price $13.17 * Est. Cost/Share $14.54 Unrealized @ Report Date -3.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $140K Shares 4,638 Share Price $30.17 Est. Cost/Share $33.71 Unrealized @ Report Date -9.4%
ERIE ERIE INDTY CO 0.0%
Value $132K Shares 461 Share Price $286.65 * Est. Cost/Share $403.24 Unrealized @ Report Date -26.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $129K Shares 7,999 Share Price $16.08 * Est. Cost/Share $21.61 Unrealized @ Report Date -19.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $115K Shares 922 Share Price $124.56 Est. Cost/Share $116.48 Unrealized @ Report Date +8.7%
BSY BENTLEY SYS INC 0.0%
Value $31,982 Shares 838 Share Price $38.16 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $25,112 Shares 264 Share Price $95.12 * Est. Cost/Share $101.83 Unrealized @ Report Date +10.7%
VTOL BRISTOW GROUP INC 0.0%
Value $18,786 Shares 513 Share Price $36.62 * Est. Cost/Share $24.39 Unrealized @ Report Date +54.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $9,331 Shares 1,550 Share Price $6.02 * Est. Cost/Share $2.12 Unrealized @ Report Date +212.0%
LPG DORIAN LPG LTD 0.0%
Value $8,300 Shares 341 Share Price $24.34 * Est. Cost/Share $11.78 Unrealized @ Report Date +122.5%
SDRL SEADRILL LTD 0.0%
Value $6,712 Shares 194 Share Price $34.60 * Est. Cost/Share $23.71 Unrealized @ Report Date +31.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $523 Shares 10 Share Price $52.30 Est. Cost/Share $44.86 Unrealized @ Report Date +16.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $9.07 Unrealized @ Report Date +22.6%