ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 1, 2026

Total Value: $47.68B (100.0% shares, 0.0% debt)

Holdings (688)

NVDA NVIDIA CORPORATION 6.6%
Value $3.128B Shares 17,934,981 Share Price $174.40 * Est. Cost/Share $100.77 Unrealized @ Report Date +85.2%
AAPL APPLE INC 5.3%
Value $2.533B Shares 9,979,214 Share Price $253.79 * Est. Cost/Share $125.01 Unrealized @ Report Date +110.2%
MSFT MICROSOFT CORP 4.4%
Value $2.105B Shares 5,685,840 Share Price $370.17 * Est. Cost/Share $160.85 Unrealized @ Report Date +170.2%
AZN ASTRAZENECA PLC 4.3%
Value $2.031B Shares 10,299,563 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 4.2%
Value $2.017B Shares 7,013,933 Share Price $287.56 * Est. Cost/Share $115.96 Unrealized @ Report Date +178.8%
AMZN AMAZON COM INC 3.9%
Value $1.84B Shares 8,836,266 Share Price $208.27 * Est. Cost/Share $131.02 Unrealized @ Report Date +73.1%
AVGO BROADCOM INC 2.6%
Value $1.258B Shares 4,063,473 Share Price $309.51 * Est. Cost/Share $166.81 Unrealized @ Report Date +100.3%
META META PLATFORMS INC 1.6%
Value $766M Shares 1,337,988 Share Price $572.13 * Est. Cost/Share $250.40 Unrealized @ Report Date +161.8%
V VISA INC 1.4%
Value $677M Shares 2,239,159 Share Price $302.24 * Est. Cost/Share $174.56 Unrealized @ Report Date +88.6%
JPM JPMORGAN CHASE & CO 1.4%
Value $653M Shares 2,219,889 Share Price $294.16 * Est. Cost/Share $118.04 Unrealized @ Report Date +163.8%
LLY ELI LILLY & CO 1.3%
Value $604M Shares 656,585 Share Price $919.77 * Est. Cost/Share $260.95 Unrealized @ Report Date +301.3%
GOOG ALPHABET INC 1.2%
Value $584M Shares 2,035,277 Share Price $286.86 * Est. Cost/Share $121.89 Unrealized @ Report Date +165.6%
TSLA TESLA INC 1.2%
Value $581M Shares 1,563,166 Share Price $371.75 * Est. Cost/Share $249.11 Unrealized @ Report Date +71.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $538M Shares 1,592,638 Share Price $337.95 Est. Cost/Share $96.38 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $457M Shares 954,605 Share Price $479.20 * Est. Cost/Share $271.72 Unrealized @ Report Date +81.6%
MELI MERCADOLIBRE INC 0.8%
Value $382M Shares 220,654 Share Price $1729.02 * Est. Cost/Share $1522.13 Unrealized @ Report Date +35.8%
XOM EXXON MOBIL CORP 0.8%
Value $380M Shares 2,238,022 Share Price $169.66 * Est. Cost/Share $75.09 Unrealized @ Report Date +84.8%
MRK MERCK & CO INC 0.7%
Value $348M Shares 2,896,154 Share Price $120.29 * Est. Cost/Share $79.18 Unrealized @ Report Date +44.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $330M Shares 975,315 Share Price $337.84 * Est. Cost/Share $67.30 Unrealized @ Report Date +475.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $294M Shares 1,202,690 Share Price $244.44 * Est. Cost/Share $132.15 Unrealized @ Report Date +72.4%
ABBV ABBVIE INC 0.6%
Value $294M Shares 1,351,717 Share Price $217.49 * Est. Cost/Share $96.64 Unrealized @ Report Date +130.3%
CNM CORE & MAIN INC 0.6%
Value $284M Shares 5,752,701 Share Price $49.40 * Est. Cost/Share $46.83 Unrealized @ Report Date +20.1%
NFLX NETFLIX INC. 0.6%
Value $278M Shares 2,893,153 Share Price $96.15 * Est. Cost/Share $100.33 Unrealized @ Report Date -16.4%
LIN LINDE PLC 0.6%
Value $277M Shares 559,373 Share Price $495.76 * Est. Cost/Share $393.30 Unrealized @ Report Date +17.0%
HCA HCA HEALTHCARE INC 0.6%
Value $273M Shares 577,119 Share Price $473.24 * Est. Cost/Share $247.96 Unrealized @ Report Date +100.8%
WMT WALMART INC 0.6%
Value $266M Shares 2,137,818 Share Price $124.28 Est. Cost/Share $54.90 Unrealized @ Report Date +122.3%
HD HOME DEPOT INC 0.6%
Value $265M Shares 805,946 Share Price $328.89 * Est. Cost/Share $236.95 Unrealized @ Report Date +59.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $250M Shares 508,538 Share Price $491.53 * Est. Cost/Share $352.80 Unrealized @ Report Date +62.9%
WAB WABTEC 0.5%
Value $248M Shares 992,449 Share Price $249.91 * Est. Cost/Share $82.78 Unrealized @ Report Date +188.6%
CSCO CISCO SYS INC 0.5%
Value $243M Shares 3,137,547 Share Price $77.59 Est. Cost/Share $36.01 Unrealized @ Report Date +116.3%
PG PROCTER & GAMBLE CO 0.5%
Value $242M Shares 1,677,217 Share Price $144.44 * Est. Cost/Share $109.24 Unrealized @ Report Date +38.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $234M Shares 234,997 Share Price $996.43 * Est. Cost/Share $394.91 Unrealized @ Report Date +144.0%
PEP PEPSICO INC 0.5%
Value $216M Shares 1,393,887 Share Price $155.29 Est. Cost/Share $123.08 Unrealized @ Report Date +25.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $215M Shares 254,681 Share Price $845.99 * Est. Cost/Share $273.08 Unrealized @ Report Date +241.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $210M Shares 1,032,605 Share Price $203.43 * Est. Cost/Share $115.30 Unrealized @ Report Date +92.3%
MA MASTERCARD INCORPORATED 0.4%
Value $210M Shares 419,863 Share Price $499.66 * Est. Cost/Share $223.13 Unrealized @ Report Date +141.6%
CVX CHEVRON CORPORATION 0.4%
Value $208M Shares 1,005,583 Share Price $206.90 * Est. Cost/Share $109.35 Unrealized @ Report Date +57.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $204M Shares 755,589 Share Price $270.59 * Est. Cost/Share $361.00 Unrealized @ Report Date -14.5%
INTC INTEL CORP 0.4%
Value $203M Shares 4,598,507 Share Price $44.13 * Est. Cost/Share $30.11 Unrealized @ Report Date +54.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $201M Shares 1,214,925 Share Price $165.34 * Est. Cost/Share $79.38 Unrealized @ Report Date +121.6%
STLD STEEL DYNAMICS INC 0.4%
Value $198M Shares 1,099,375 Share Price $180.00 * Est. Cost/Share $62.28 Unrealized @ Report Date +195.7%
TTE TOTALENERGIES SE 0.4%
Value $195M Shares 2,140,953 Share Price $90.98 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $194M Shares 420,836 Share Price $460.99 * Est. Cost/Share $336.04 Unrealized @ Report Date +55.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $191M Shares 761,668 Share Price $250.58 * Est. Cost/Share $126.69 Unrealized @ Report Date +57.7%
FIX COMFORT SYS USA INC 0.4%
Value $191M Shares 138,256 Share Price $1378.99 * Est. Cost/Share $279.04 Unrealized @ Report Date +328.6%
NXT NEXTPOWER INC 0.4%
Value $188M Shares 1,558,511 Share Price $120.55 * Est. Cost/Share $108.82 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $188M Shares 966,987 Share Price $194.14 * Est. Cost/Share $107.73 Unrealized @ Report Date +91.5%
RPRX ROYALTY PHARMA PLC 0.4%
Value $183M Shares 3,808,353 Share Price $47.97 * Est. Cost/Share $42.01 Unrealized @ Report Date +0.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $180M Shares 5,370,393 Share Price $33.53 * Est. Cost/Share $21.78 Unrealized @ Report Date +36.6%
CAT CATERPILLAR INC 0.4%
Value $176M Shares 248,917 Share Price $708.46 * Est. Cost/Share $180.57 Unrealized @ Report Date +279.0%
CB CHUBB LTD SWITZ 0.4%
Value $174M Shares 534,858 Share Price $325.93 * Est. Cost/Share $266.50 Unrealized @ Report Date +18.7%
BLD TOPBUILD COR 0.4%
Value $173M Shares 496,774 Share Price $348.56 * Est. Cost/Share $372.02 Unrealized @ Report Date +32.2%
ADI ANALOG DEVICES INC 0.4%
Value $171M Shares 538,182 Share Price $318.14 Est. Cost/Share $179.06 Unrealized @ Report Date +76.6%
INTU INTUIT 0.4%
Value $171M Shares 394,416 Share Price $432.38 * Est. Cost/Share $386.58 Unrealized @ Report Date +28.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.3%
Value $165M Shares 2,528,983 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.3%
Value $164M Shares 478,933 Share Price $341.79 * Est. Cost/Share $113.76 Unrealized @ Report Date +187.1%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $163M Shares 698,932 Share Price $233.26 * Est. Cost/Share $197.43 Unrealized @ Report Date +27.2%
ORCL ORACLE CORP 0.3%
Value $163M Shares 1,106,805 Share Price $147.11 * Est. Cost/Share $142.87 Unrealized @ Report Date +18.7%
CME CME GROUP INC 0.3%
Value $162M Shares 549,846 Share Price $295.35 * Est. Cost/Share $164.16 Unrealized @ Report Date +76.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $158M Shares 1,078,765 Share Price $146.28 * Est. Cost/Share $68.47 Unrealized @ Report Date +125.2%
BAC BANK AMERICA CORP 0.3%
Value $157M Shares 3,229,664 Share Price $48.75 * Est. Cost/Share $27.71 Unrealized @ Report Date +93.7%
PGR PROGRESSIVE CORP 0.3%
Value $155M Shares 779,721 Share Price $198.24 * Est. Cost/Share $86.44 Unrealized @ Report Date +139.1%
KO COCA COLA CO 0.3%
Value $154M Shares 2,020,158 Share Price $76.05 Est. Cost/Share $43.34 Unrealized @ Report Date +72.5%
GEV GE VERNOVA INC 0.3%
Value $152M Shares 174,092 Share Price $872.90 * Est. Cost/Share $278.44 Unrealized @ Report Date +164.7%
WRB BERKLEY W R CORP 0.3%
Value $151M Shares 2,284,583 Share Price $66.28 * Est. Cost/Share $58.68 Unrealized @ Report Date +18.3%
HUBB HUBBELL INC 0.3%
Value $148M Shares 302,591 Share Price $490.74 Est. Cost/Share $469.68 Unrealized @ Report Date +5.5%
GE GE AEROSPACE 0.3%
Value $147M Shares 519,437 Share Price $283.77 * Est. Cost/Share $95.84 Unrealized @ Report Date +232.0%
LRCX LAM RESEARCH CORP 0.3%
Value $144M Shares 673,896 Share Price $213.66 * Est. Cost/Share $75.27 Unrealized @ Report Date +200.2%
QCOM QUALCOMM INC 0.3%
Value $144M Shares 1,115,311 Share Price $128.78 * Est. Cost/Share $126.47 Unrealized @ Report Date +21.7%
AGCO AGCO CORP 0.3%
Value $138M Shares 1,194,008 Share Price $115.87 * Est. Cost/Share $104.94 Unrealized @ Report Date +15.4%
UBS UBS GROUP AG 0.3%
Value $137M Shares 3,515,878 Share Price $39.07 * Est. Cost/Share $20.07 Unrealized @ Report Date +127.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $126M Shares 750,200 Share Price $168.41 * Est. Cost/Share $4675.76 Unrealized @ Report Date +2.3%
RACE FERRARI N V 0.3%
Value $126M Shares 372,918 Share Price $338.45 * Est. Cost/Share $382.33 Unrealized @ Report Date -6.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $125M Shares 1,333,901 Share Price $93.98 * Est. Cost/Share $57.22 Unrealized @ Report Date +75.0%
APG API GROUP CORP 0.3%
Value $124M Shares 3,071,924 Share Price $40.52 * Est. Cost/Share $36.21 Unrealized @ Report Date +18.3%
STE STERIS PLC 0.3%
Value $123M Shares 556,926 Share Price $221.13 * Est. Cost/Share $198.93 Unrealized @ Report Date +28.4%
WFC WELLS FARGO & CO 0.3%
Value $122M Shares 1,530,660 Share Price $79.61 * Est. Cost/Share $41.54 Unrealized @ Report Date +116.7%
RTX RTX CORPORATION 0.3%
Value $121M Shares 628,682 Share Price $192.90 Est. Cost/Share $72.71 Unrealized @ Report Date +170.4%
BLK BLACKROCK INC 0.3%
Value $119M Shares 124,173 Share Price $961.71 * Est. Cost/Share $989.33 Unrealized @ Report Date +10.9%
UNP UNION PAC CORP 0.2%
Value $119M Shares 488,790 Share Price $242.62 Est. Cost/Share $149.36 Unrealized @ Report Date +62.9%
SNPS SYNOPSYS INC 0.2%
Value $119M Shares 299,015 Share Price $396.48 * Est. Cost/Share $434.91 Unrealized @ Report Date +8.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $118M Shares 2,356,543 Share Price $50.20 * Est. Cost/Share $39.16 Unrealized @ Report Date +11.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $117M Shares 193,715 Share Price $604.39 Est. Cost/Share $443.60 Unrealized @ Report Date +35.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $115M Shares 128,127 Share Price $895.24 * Est. Cost/Share $499.52 Unrealized @ Report Date +91.7%
VLO VALERO ENERGY CORP 0.2%
Value $113M Shares 459,012 Share Price $247.08 * Est. Cost/Share $100.96 Unrealized @ Report Date +88.2%
AME AMETEK INC 0.2%
Value $113M Shares 528,403 Share Price $214.36 * Est. Cost/Share $130.01 Unrealized @ Report Date +71.7%
SYK STRYKER CORPORATION 0.2%
Value $113M Shares 344,150 Share Price $328.59 * Est. Cost/Share $201.67 Unrealized @ Report Date +80.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $113M Shares 252,192 Share Price $446.54 * Est. Cost/Share $285.21 Unrealized @ Report Date +63.9%
T AT&T INC 0.2%
Value $111M Shares 3,812,352 Share Price $28.99 * Est. Cost/Share $15.43 Unrealized @ Report Date +66.8%
EQT EQT CORP 0.2%
Value $110M Shares 1,722,422 Share Price $63.64 * Est. Cost/Share $54.66 Unrealized @ Report Date +1.1%
KLAC KLA CORP 0.2%
Value $108M Shares 73,262 Share Price $1472.41 Est. Cost/Share $272.85 Unrealized @ Report Date +435.8%
MS MORGAN STANLEY 0.2%
Value $107M Shares 652,909 Share Price $164.57 * Est. Cost/Share $52.45 Unrealized @ Report Date +242.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $107M Shares 440,018 Share Price $242.39 * Est. Cost/Share $114.54 Unrealized @ Report Date +147.9%
SPGI S&P GLOBAL INC 0.2%
Value $107M Shares 250,598 Share Price $425.34 * Est. Cost/Share $384.31 Unrealized @ Report Date +26.3%
GM GENERAL MTRS CO 0.2%
Value $106M Shares 1,420,813 Share Price $74.50 * Est. Cost/Share $38.51 Unrealized @ Report Date +113.6%
MCD MCDONALDS CORP 0.2%
Value $104M Shares 334,940 Share Price $310.79 * Est. Cost/Share $154.68 Unrealized @ Report Date +105.1%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $104M Shares 1,610,553 Share Price $64.63 * Est. Cost/Share $61.46 Unrealized @ Report Date +19.8%
ADSK AUTODESK INC 0.2%
Value $104M Shares 434,649 Share Price $239.40 * Est. Cost/Share $234.48 Unrealized @ Report Date +8.2%
PCAR PACCAR INC 0.2%
Value $104M Shares 900,018 Share Price $115.50 * Est. Cost/Share $61.03 Unrealized @ Report Date +101.5%
PLD PROLOGIS INC. 0.2%
Value $104M Shares 783,184 Share Price $132.18 * Est. Cost/Share $86.75 Unrealized @ Report Date +48.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $101M Shares 2,340,004 Share Price $43.01 * Est. Cost/Share $52.70 Unrealized @ Report Date -6.1%
AMGN AMGEN INC 0.2%
Value $99M Shares 281,362 Share Price $351.85 Est. Cost/Share $201.95 Unrealized @ Report Date +73.1%
C CITIGROUP INC 0.2%
Value $97.97M Shares 863,855 Share Price $113.41 * Est. Cost/Share $41.96 Unrealized @ Report Date +176.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $96.61M Shares 141,601 Share Price $682.24 Est. Cost/Share $400.67 Unrealized @ Report Date +68.1%
MCK MCKESSON CORP 0.2%
Value $96.08M Shares 111,025 Share Price $865.36 Est. Cost/Share $514.60 Unrealized @ Report Date +70.1%
TJX TJX COS INC NEW 0.2%
Value $95.31M Shares 596,810 Share Price $159.70 * Est. Cost/Share $60.68 Unrealized @ Report Date +154.1%
NOW SERVICENOW INC 0.2%
Value $94.54M Shares 904,249 Share Price $104.55 * Est. Cost/Share $156.47 Unrealized @ Report Date -22.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $94.38M Shares 1,427,654 Share Price $66.11 * Est. Cost/Share $22.56 Unrealized @ Report Date +129.7%
APP APPLOVIN CORP 0.2%
Value $93.59M Shares 235,139 Share Price $398.00 * Est. Cost/Share $319.98 Unrealized @ Report Date +58.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $92.23M Shares 443,200 Share Price $208.09 * Est. Cost/Share $120.69 Unrealized @ Report Date +86.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $91.88M Shares 129 Share Price $712250.00 * Est. Cost/Share $367449.16 Unrealized @ Report Date +101.5%
FTNT FORTINET INC 0.2%
Value $91.75M Shares 1,122,679 Share Price $81.72 * Est. Cost/Share $79.83 Unrealized @ Report Date +0.2%
COP CONOCOPHILLIPS 0.2%
Value $90.7M Shares 687,145 Share Price $132.00 * Est. Cost/Share $71.36 Unrealized @ Report Date +43.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $89.28M Shares 342,984 Share Price $260.29 * Est. Cost/Share $199.03 Unrealized @ Report Date +37.3%
URI UNITED RENTALS INC 0.2%
Value $89.14M Shares 122,349 Share Price $728.56 * Est. Cost/Share $554.67 Unrealized @ Report Date +59.2%
APH AMPHENOL CORP 0.2%
Value $87.03M Shares 688,791 Share Price $126.35 * Est. Cost/Share $49.99 Unrealized @ Report Date +192.9%
CRH CRH PLC 0.2%
Value $85.69M Shares 815,117 Share Price $105.12 * Est. Cost/Share $78.04 Unrealized @ Report Date +59.3%
NEE NEXTERA ENERGY INC 0.2%
Value $85.45M Shares 919,958 Share Price $92.88 * Est. Cost/Share $61.51 Unrealized @ Report Date +41.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $85.23M Shares 939,975 Share Price $90.67 * Est. Cost/Share $76.21 Unrealized @ Report Date +24.2%
TMUS T-MOBILE US INC 0.2%
Value $83.35M Shares 396,825 Share Price $210.03 * Est. Cost/Share $122.58 Unrealized @ Report Date +63.4%
ABT ABBOTT LABORATORIES 0.2%
Value $82.95M Shares 807,949 Share Price $102.67 * Est. Cost/Share $88.53 Unrealized @ Report Date +30.4%
DIS DISNEY WALT CO 0.2%
Value $82.94M Shares 860,556 Share Price $96.38 * Est. Cost/Share $108.44 Unrealized @ Report Date +0.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $82.09M Shares 626,570 Share Price $131.01 * Est. Cost/Share $109.72 Unrealized @ Report Date +27.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $81.05M Shares 2,656,532 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date โ€”
DE DEERE & CO 0.2%
Value $80.71M Shares 143,272 Share Price $563.30 * Est. Cost/Share $234.27 Unrealized @ Report Date +135.3%
GILD GILEAD SCIENCES INC 0.2%
Value $79.63M Shares 571,333 Share Price $139.37 Est. Cost/Share $68.11 Unrealized @ Report Date +103.2%
PFE PFIZER INC 0.2%
Value $79.28M Shares 2,823,465 Share Price $28.08 * Est. Cost/Share $23.75 Unrealized @ Report Date +10.2%
REXR REXFORD INDL RLTY INC 0.2%
Value $78.83M Shares 2,417,125 Share Price $32.62 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.2%
Value $76.08M Shares 251,508 Share Price $302.48 * Est. Cost/Share $142.57 Unrealized @ Report Date +149.8%
BA BOEING CO 0.2%
Value $75.68M Shares 380,267 Share Price $199.03 * Est. Cost/Share $263.02 Unrealized @ Report Date -9.3%
PDD PDD HOLDINGS INC 0.2%
Value $75.01M Shares 734,072 Share Price $102.18 Est. Cost/Share $105.29 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.2%
Value $74.29M Shares 207,704 Share Price $357.67 Est. Cost/Share $139.84 Unrealized @ Report Date +152.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $73.44M Shares 1,020,964 Share Price $71.93 * Est. Cost/Share $45.58 Unrealized @ Report Date +72.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $71.16M Shares 215,075 Share Price $330.87 * Est. Cost/Share $183.02 Unrealized @ Report Date +93.0%
NEM NEWMONT CORP 0.1%
Value $70.85M Shares 654,477 Share Price $108.25 * Est. Cost/Share $44.06 Unrealized @ Report Date +168.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $69.64M Shares 860,255 Share Price $80.95 Est. Cost/Share $70.26 Unrealized @ Report Date +16.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $68.85M Shares 235,180 Share Price $292.75 * Est. Cost/Share $337.15 Unrealized @ Report Date +4.3%
NU NU HLDGS LTD 0.1%
Value $68.29M Shares 4,752,493 Share Price $14.37 * Est. Cost/Share $12.18 Unrealized @ Report Date +42.4%
BWA BORGWARNER INC 0.1%
Value $68.21M Shares 1,265,960 Share Price $53.88 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $67.63M Shares 1,924,481 Share Price $35.14 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.5%
WELL WELLTOWER INC 0.1%
Value $67.13M Shares 339,522 Share Price $197.71 * Est. Cost/Share $93.04 Unrealized @ Report Date +100.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $66.9M Shares 337,382 Share Price $198.29 * Est. Cost/Share $238.48 Unrealized @ Report Date +6.2%
HDB HDFC BANK LTD 0.1%
Value $66.21M Shares 2,661,240 Share Price $24.88 Est. Cost/Share $49.77 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.1%
Value $65.19M Shares 433,661 Share Price $150.33 * Est. Cost/Share $152.27 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $64.69M Shares 354,588 Share Price $182.43 * Est. Cost/Share $141.84 Unrealized @ Report Date +57.4%
CMCSA COMCAST CORP NEW 0.1%
Value $64.6M Shares 2,250,046 Share Price $28.71 * Est. Cost/Share $31.15 Unrealized @ Report Date -4.3%
HON HONEYWELL INTL INC 0.1%
Value $64.54M Shares 285,533 Share Price $226.03 Est. Cost/Share $127.51 Unrealized @ Report Date +77.2%
CPAY CORPAY INC 0.1%
Value $63.44M Shares 218,006 Share Price $290.99 * Est. Cost/Share $308.34 Unrealized @ Report Date +6.2%
DHR DANAHER CORP DEL 0.1%
Value $61.67M Shares 325,288 Share Price $189.60 * Est. Cost/Share $142.24 Unrealized @ Report Date +58.0%
SHOP SHOPIFY INC 0.1%
Value $61.6M Shares 519,347 Share Price $118.62 * Est. Cost/Share $68.37 Unrealized @ Report Date +99.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $61.3M Shares 382,331 Share Price $160.32 * Est. Cost/Share $148.03 Unrealized @ Report Date +16.3%
LOW LOWES COS INC 0.1%
Value $61.02M Shares 258,238 Share Price $236.28 * Est. Cost/Share $99.83 Unrealized @ Report Date +172.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $59.36M Shares 219,458 Share Price $270.49 * Est. Cost/Share $87.15 Unrealized @ Report Date +188.3%
LAD LITHIA MTRS INC 0.1%
Value $59.2M Shares 237,057 Share Price $249.72 * Est. Cost/Share $298.90 Unrealized @ Report Date +7.6%
DG DOLLAR GEN CORP 0.1%
Value $58.04M Shares 488,812 Share Price $118.73 * Est. Cost/Share $128.16 Unrealized @ Report Date +15.2%
ANET ARISTA NETWORKS INC 0.1%
Value $56.34M Shares 458,890 Share Price $122.78 * Est. Cost/Share $101.39 Unrealized @ Report Date +33.2%
ADBE ADOBE INC 0.1%
Value $55.86M Shares 229,814 Share Price $243.08 * Est. Cost/Share $374.53 Unrealized @ Report Date -22.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $55.4M Shares 240,370 Share Price $230.46 Est. Cost/Share $81.14 Unrealized @ Report Date +179.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $54.87M Shares 844,161 Share Price $65.00 * Est. Cost/Share $54.23 Unrealized @ Report Date -16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $54.8M Shares 903,602 Share Price $60.65 * Est. Cost/Share $51.35 Unrealized @ Report Date +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $54.47M Shares 346,333 Share Price $157.28 * Est. Cost/Share $96.64 Unrealized @ Report Date +70.7%
TFC TRUIST FINL CORP 0.1%
Value $54.43M Shares 1,184,039 Share Price $45.97 * Est. Cost/Share $33.97 Unrealized @ Report Date +50.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $53.99M Shares 266,008 Share Price $202.98 Est. Cost/Share $136.37 Unrealized @ Report Date +51.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $53.68M Shares 274,718 Share Price $195.40 * Est. Cost/Share $155.55 Unrealized @ Report Date +17.7%
CIEN CIENA CORP 0.1%
Value $52.34M Shares 134,829 Share Price $388.23 * Est. Cost/Share $268.82 Unrealized @ Report Date +0.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $51.6M Shares 530,039 Share Price $97.36 * Est. Cost/Share $29.34 Unrealized @ Report Date +253.1%
F FORD MTR CO 0.1%
Value $50.77M Shares 4,399,557 Share Price $11.54 * Est. Cost/Share $9.92 Unrealized @ Report Date +38.5%
MDT MEDTRONIC PLC 0.1%
Value $50.74M Shares 585,615 Share Price $86.65 * Est. Cost/Share $96.29 Unrealized @ Report Date +3.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $50.19M Shares 128,563 Share Price $390.41 * Est. Cost/Share $258.89 Unrealized @ Report Date +66.5%
MO ALTRIA GROUP INC 0.1%
Value $49.72M Shares 753,446 Share Price $65.99 * Est. Cost/Share $37.95 Unrealized @ Report Date +66.1%
EXC EXELON CORP 0.1%
Value $49.51M Shares 1,009,998 Share Price $49.02 * Est. Cost/Share $30.91 Unrealized @ Report Date +46.0%
BN BROOKFIELD CORP 0.1%
Value $49.49M Shares 1,222,787 Share Price $40.47 * Est. Cost/Share $31.32 Unrealized @ Report Date +49.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $48.56M Shares 116,516 Share Price $416.74 Est. Cost/Share $163.93 Unrealized @ Report Date +157.5%
CVS CVS HEALTH CORP 0.1%
Value $47.93M Shares 667,367 Share Price $71.82 * Est. Cost/Share $66.49 Unrealized @ Report Date +17.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $47.42M Shares 508,178 Share Price $93.31 * Est. Cost/Share $61.23 Unrealized @ Report Date +55.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $47.26M Shares 232,604 Share Price $203.18 * Est. Cost/Share $190.16 Unrealized @ Report Date +26.6%
ATO ATMOS ENERGY CORP 0.1%
Value $47.11M Shares 255,035 Share Price $184.72 * Est. Cost/Share $107.99 Unrealized @ Report Date +58.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $46.84M Shares 501,937 Share Price $93.32 Est. Cost/Share $79.92 Unrealized @ Report Date +18.6%
NJR NEW JERSEY RES CORP 0.1%
Value $46.59M Shares 840,152 Share Price $55.45 * Est. Cost/Share $45.84 Unrealized @ Report Date +9.2%
GLW CORNING INC 0.1%
Value $46.36M Shares 340,970 Share Price $135.97 * Est. Cost/Share $61.11 Unrealized @ Report Date +82.7%
BRO BROWN & BROWN INC 0.1%
Value $45.55M Shares 698,522 Share Price $65.21 * Est. Cost/Share $73.24 Unrealized @ Report Date +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $45.32M Shares 163,089 Share Price $277.87 * Est. Cost/Share $152.95 Unrealized @ Report Date +98.3%
CACI CACI INTL INC 0.1%
Value $45.28M Shares 83,250 Share Price $543.87 * Est. Cost/Share $584.03 Unrealized @ Report Date +3.2%
CRM SALESFORCE INC 0.1%
Value $45.19M Shares 242,059 Share Price $186.67 * Est. Cost/Share $178.36 Unrealized @ Report Date +21.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $45.06M Shares 1,066,181 Share Price $42.26 * Est. Cost/Share $54.12 Unrealized @ Report Date -15.6%
SRE SEMPRA 0.1%
Value $44.99M Shares 463,010 Share Price $97.17 * Est. Cost/Share $62.59 Unrealized @ Report Date +43.0%
WM WASTE MGMT INC DEL 0.1%
Value $44.84M Shares 195,130 Share Price $229.79 Est. Cost/Share $128.49 Unrealized @ Report Date +75.9%
SBUX STARBUCKS CORP 0.1%
Value $44.59M Shares 497,665 Share Price $89.59 * Est. Cost/Share $61.78 Unrealized @ Report Date +51.6%
CSX CSX CORP 0.1%
Value $44.49M Shares 1,083,769 Share Price $41.05 * Est. Cost/Share $30.30 Unrealized @ Report Date +27.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $44.38M Shares 392,139 Share Price $113.18 * Est. Cost/Share $84.28 Unrealized @ Report Date +25.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $43.99M Shares 444,099 Share Price $99.05 * Est. Cost/Share $58.57 Unrealized @ Report Date +38.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $43.58M Shares 149,405 Share Price $291.68 Est. Cost/Share $153.41 Unrealized @ Report Date +88.1%
PWR QUANTA SVCS INC 0.1%
Value $43.11M Shares 78,514 Share Price $549.02 * Est. Cost/Share $203.24 Unrealized @ Report Date +139.2%
WSC WILLSCOT HLDGS CORP 0.1%
Value $42.83M Shares 2,467,235 Share Price $17.36 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $42.39M Shares 677,937 Share Price $62.53 Est. Cost/Share $61.52 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.1%
Value $42.38M Shares 506,322 Share Price $83.71 * Est. Cost/Share $48.54 Unrealized @ Report Date +49.9%
MPC MARATHON PETE CORP 0.1%
Value $42.14M Shares 172,574 Share Price $244.18 * Est. Cost/Share $69.62 Unrealized @ Report Date +165.3%
NET CLOUDFLARE INC 0.1%
Value $42.04M Shares 203,746 Share Price $206.34 * Est. Cost/Share $110.82 Unrealized @ Report Date +64.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $41.78M Shares 665,891 Share Price $62.75 * Est. Cost/Share $47.87 Unrealized @ Report Date +79.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $41.78M Shares 490,227 Share Price $85.23 * Est. Cost/Share $66.22 Unrealized @ Report Date +34.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $40.85M Shares 146,300 Share Price $279.25 * Est. Cost/Share $75.04 Unrealized @ Report Date +301.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $40.63M Shares 310,250 Share Price $130.95 * Est. Cost/Share $44.60 Unrealized @ Report Date +182.6%
AMT AMERICAN TOWER CORP 0.1%
Value $40.54M Shares 234,890 Share Price $172.58 Est. Cost/Share $152.49 Unrealized @ Report Date +14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $40.46M Shares 32,077 Share Price $1261.20 * Est. Cost/Share $1144.70 Unrealized @ Report Date +23.5%
EOG EOG RES INC 0.1%
Value $40.35M Shares 279,131 Share Price $144.57 * Est. Cost/Share $77.45 Unrealized @ Report Date +44.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $40.21M Shares 338,936 Share Price $118.63 Est. Cost/Share $44.13 Unrealized @ Report Date +172.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.83M Shares 431,448 Share Price $92.31 * Est. Cost/Share $87.19 Unrealized @ Report Date +8.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $39.75M Shares 213,121 Share Price $186.53 Est. Cost/Share $116.74 Unrealized @ Report Date +57.6%
EQIX EQUINIX INC 0.1%
Value $39.56M Shares 40,353 Share Price $980.24 * Est. Cost/Share $512.71 Unrealized @ Report Date +49.0%
PRI PRIMERICA INC 0.1%
Value $39.46M Shares 157,531 Share Price $250.48 * Est. Cost/Share $149.15 Unrealized @ Report Date +75.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $39.18M Shares 55,750 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $39.17M Shares 80,776 Share Price $484.91 * Est. Cost/Share $272.51 Unrealized @ Report Date +82.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $38.7M Shares 491,984 Share Price $78.66 Est. Cost/Share $77.66 Unrealized @ Report Date -0.5%
CMI CUMMINS INC 0.1%
Value $38.68M Shares 71,888 Share Price $538.02 * Est. Cost/Share $197.12 Unrealized @ Report Date +191.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $38.46M Shares 108,685 Share Price $353.86 * Est. Cost/Share $371.49 Unrealized @ Report Date +1.8%
JLL JONES LANG LASALLE INC 0.1%
Value $38.45M Shares 126,348 Share Price $304.32 * Est. Cost/Share $168.25 Unrealized @ Report Date +99.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $38.28M Shares 144,286 Share Price $265.32 * Est. Cost/Share $238.83 Unrealized @ Report Date +15.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $38.24M Shares 220,490 Share Price $173.45 * Est. Cost/Share $98.92 Unrealized @ Report Date +83.3%
SLVM SYLVAMO CORP 0.1%
Value $38.15M Shares 903,234 Share Price $42.24 * Est. Cost/Share $40.34 Unrealized @ Report Date +22.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $37.97M Shares 143,207 Share Price $265.15 * Est. Cost/Share $140.28 Unrealized @ Report Date +118.9%
FAST FASTENAL CO 0.1%
Value $37.9M Shares 816,737 Share Price $46.40 * Est. Cost/Share $30.83 Unrealized @ Report Date +43.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $37.34M Shares 116,480 Share Price $320.55 * Est. Cost/Share $240.14 Unrealized @ Report Date +48.0%
MCO MOODYS CORP 0.1%
Value $37.19M Shares 85,249 Share Price $436.25 * Est. Cost/Share $238.00 Unrealized @ Report Date +105.7%
USB US BANCORP 0.1%
Value $36.68M Shares 705,339 Share Price $52.01 * Est. Cost/Share $33.23 Unrealized @ Report Date +70.4%
ECL ECOLAB INC 0.1%
Value $36.59M Shares 137,561 Share Price $266.02 * Est. Cost/Share $172.99 Unrealized @ Report Date +65.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $36.29M Shares 92,629 Share Price $391.76 * Est. Cost/Share $86.41 Unrealized @ Report Date +335.7%
ROST ROSS STORES INC 0.1%
Value $36M Shares 166,175 Share Price $216.63 * Est. Cost/Share $78.99 Unrealized @ Report Date +143.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $35.82M Shares 494,291 Share Price $72.46 * Est. Cost/Share $47.60 Unrealized @ Report Date +69.4%
SLB SLB LIMITED 0.1%
Value $35.8M Shares 696,699 Share Price $51.39 * Est. Cost/Share $41.94 Unrealized @ Report Date +15.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.73M Shares 82,338 Share Price $433.97 * Est. Cost/Share $186.43 Unrealized @ Report Date +123.1%
BAP CREDICORP LTD 0.1%
Value $35.69M Shares 105,231 Share Price $339.18 Est. Cost/Share $145.07 Unrealized @ Report Date +132.2%
ABNB AIRBNB INC 0.1%
Value $35.52M Shares 281,276 Share Price $126.28 * Est. Cost/Share $120.40 Unrealized @ Report Date +7.5%
CAH CARDINAL HEALTH INC 0.1%
Value $35.16M Shares 166,378 Share Price $211.31 Est. Cost/Share $98.91 Unrealized @ Report Date +117.7%
SNDK SANDISK CORP 0.1%
Value $35.14M Shares 55,312 Share Price $635.34 * Est. Cost/Share $516.50 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $35.13M Shares 665,154 Share Price $52.82 * Est. Cost/Share $74.66 Unrealized @ Report Date -14.3%
EMR EMERSON ELEC CO 0.1%
Value $35.13M Shares 268,108 Share Price $131.02 * Est. Cost/Share $64.61 Unrealized @ Report Date +129.8%
SLM SLM CORP 0.1%
Value $34.99M Shares 1,634,325 Share Price $21.41 * Est. Cost/Share $30.22 Unrealized @ Report Date -14.4%
MMM 3M CO 0.1%
Value $34.92M Shares 240,453 Share Price $145.23 * Est. Cost/Share $118.50 Unrealized @ Report Date +38.4%
CTRE CARETRUST REIT INC 0.1%
Value $34.66M Shares 945,902 Share Price $36.65 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
FCX FREEPORT MCMORAN INC 0.1%
Value $34.57M Shares 588,112 Share Price $58.78 * Est. Cost/Share $29.46 Unrealized @ Report Date +107.4%
COR CENCORA INC 0.1%
Value $34M Shares 108,231 Share Price $314.14 * Est. Cost/Share $156.34 Unrealized @ Report Date +125.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $33.74M Shares 247,953 Share Price $136.09 * Est. Cost/Share $141.67 Unrealized @ Report Date -9.1%
GWW WW GRAINGER INC 0.1%
Value $33.67M Shares 30,871 Share Price $1090.81 Est. Cost/Share $567.28 Unrealized @ Report Date +93.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $33.58M Shares 549,966 Share Price $61.05 * Est. Cost/Share $25.49 Unrealized @ Report Date +120.0%
FDS FACTSET RESH SYS INC 0.1%
Value $33.41M Shares 153,964 Share Price $216.99 * Est. Cost/Share $385.13 Unrealized @ Report Date -35.8%
TSN TYSON FOODS INC 0.1%
Value $33.35M Shares 520,556 Share Price $64.07 * Est. Cost/Share $48.75 Unrealized @ Report Date +27.8%
AFL AFLAC INC 0.1%
Value $33.01M Shares 300,927 Share Price $109.71 Est. Cost/Share $58.78 Unrealized @ Report Date +89.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $32.56M Shares 564,897 Share Price $57.64 Est. Cost/Share $42.63 Unrealized @ Report Date +36.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $32.3M Shares 289,870 Share Price $111.42 * Est. Cost/Share $69.94 Unrealized @ Report Date +90.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $32.28M Shares 94,748 Share Price $340.70 * Est. Cost/Share $167.45 Unrealized @ Report Date +111.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $31.93M Shares 147,419 Share Price $216.58 * Est. Cost/Share $180.31 Unrealized @ Report Date +33.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $31.9M Shares 27,528 Share Price $1158.96 * Est. Cost/Share $508.56 Unrealized @ Report Date +167.7%
FDX FEDEX CORP 0.1%
Value $31.84M Shares 89,402 Share Price $356.18 * Est. Cost/Share $164.87 Unrealized @ Report Date +105.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $31.75M Shares 322,727 Share Price $98.38 * Est. Cost/Share $92.54 Unrealized @ Report Date +18.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $31.66M Shares 28,955 Share Price $1093.35 Est. Cost/Share $445.07 Unrealized @ Report Date +148.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $31.3M Shares 149,742 Share Price $209.02 * Est. Cost/Share $148.49 Unrealized @ Report Date +54.8%
LNG CHENIERE ENERGY INC 0.1%
Value $31.28M Shares 110,242 Share Price $283.76 * Est. Cost/Share $111.91 Unrealized @ Report Date +87.5%
PSX PHILLIPS 66 0.1%
Value $31.17M Shares 171,097 Share Price $182.18 * Est. Cost/Share $79.90 Unrealized @ Report Date +84.1%
CI THE CIGNA GROUP 0.1%
Value $30.98M Shares 116,156 Share Price $266.75 * Est. Cost/Share $205.13 Unrealized @ Report Date +36.8%
CDW CDW CORP 0.1%
Value $30.82M Shares 254,689 Share Price $121.02 * Est. Cost/Share $130.63 Unrealized @ Report Date -0.5%
OKE ONEOK INC NEW 0.1%
Value $30.71M Shares 339,711 Share Price $90.39 * Est. Cost/Share $55.63 Unrealized @ Report Date +41.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $30.07M Shares 109,263 Share Price $275.18 * Est. Cost/Share $131.61 Unrealized @ Report Date +134.7%
CTAS CINTAS CORP 0.1%
Value $29.96M Shares 177,135 Share Price $169.14 * Est. Cost/Share $167.57 Unrealized @ Report Date +15.4%
RPM RPM INTL INC 0.1%
Value $29.05M Shares 292,273 Share Price $99.40 * Est. Cost/Share $86.11 Unrealized @ Report Date +30.2%
BRKR BRUKER CORP 0.1%
Value $28.79M Shares 797,052 Share Price $36.12 * Est. Cost/Share $38.60 Unrealized @ Report Date +17.6%
IDXX IDEXX LABS INC 0.1%
Value $28.67M Shares 51,028 Share Price $561.89 * Est. Cost/Share $447.60 Unrealized @ Report Date +49.7%
RY ROYAL BK CDA 0.1%
Value $28.61M Shares 176,834 Share Price $161.78 * Est. Cost/Share $103.21 Unrealized @ Report Date +64.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $28.59M Shares 412,601 Share Price $69.30 * Est. Cost/Share $57.10 Unrealized @ Report Date +67.7%
AON AON PLC 0.1%
Value $28.53M Shares 88,381 Share Price $322.78 * Est. Cost/Share $229.77 Unrealized @ Report Date +46.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value $28.17M Shares 82,442 Share Price $341.66 * Est. Cost/Share $383.59 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $28.13M Shares 97,998 Share Price $287.00 * Est. Cost/Share $125.88 Unrealized @ Report Date +136.9%
AZO AUTOZONE INC 0.1%
Value $28.1M Shares 8,318 Share Price $3377.78 * Est. Cost/Share $1647.86 Unrealized @ Report Date +120.0%
ES EVERSOURCE ENERGY 0.1%
Value $27.99M Shares 403,987 Share Price $69.28 Est. Cost/Share $62.41 Unrealized @ Report Date +12.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $27.65M Shares 640,732 Share Price $43.16 * Est. Cost/Share $26.10 Unrealized @ Report Date +53.3%
TGT TARGET CORP 0.1%
Value $27.35M Shares 225,629 Share Price $121.20 * Est. Cost/Share $138.15 Unrealized @ Report Date -21.0%
ZTS ZOETIS INC 0.1%
Value $26.88M Shares 227,354 Share Price $118.21 * Est. Cost/Share $99.23 Unrealized @ Report Date +27.0%
QXO QXO INC 0.1%
Value $26.86M Shares 1,382,956 Share Price $19.42 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $26.69M Shares 77,825 Share Price $342.93 Est. Cost/Share $198.07 Unrealized @ Report Date +73.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.27M Shares 820,594 Share Price $32.01 * Est. Cost/Share $60.16 Unrealized @ Report Date -35.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $25.99M Shares 192,171 Share Price $135.23 Est. Cost/Share $74.02 Unrealized @ Report Date +84.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $25.53M Shares 83,952 Share Price $304.08 Est. Cost/Share $107.24 Unrealized @ Report Date +184.5%
EIX EDISON INTL 0.1%
Value $25.26M Shares 345,181 Share Price $73.18 * Est. Cost/Share $56.68 Unrealized @ Report Date +14.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $24.95M Shares 99,550 Share Price $250.64 Est. Cost/Share $274.79 Unrealized @ Report Date -8.3%
EA ELECTRONIC ARTS INC 0.1%
Value $24.82M Shares 121,723 Share Price $203.87 Est. Cost/Share $98.04 Unrealized @ Report Date +106.6%
O REALTY INCOME CORP 0.1%
Value $24.7M Shares 403,751 Share Price $61.18 * Est. Cost/Share $47.95 Unrealized @ Report Date +19.5%
SYY SYSCO CORP 0.1%
Value $24.61M Shares 345,076 Share Price $71.33 * Est. Cost/Share $58.90 Unrealized @ Report Date +39.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $24.36M Shares 246,248 Share Price $98.90 * Est. Cost/Share $71.20 Unrealized @ Report Date +34.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $24.16M Shares 122,163 Share Price $197.79 * Est. Cost/Share $133.21 Unrealized @ Report Date +20.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $24.1M Shares 133,735 Share Price $180.21 * Est. Cost/Share $110.10 Unrealized @ Report Date +40.8%
RSG REPUBLIC SVCS INC 0.1%
Value $24.03M Shares 109,723 Share Price $219.02 Est. Cost/Share $126.07 Unrealized @ Report Date +71.8%
DASH DOORDASH INC 0.1%
Value $23.94M Shares 159,417 Share Price $150.15 * Est. Cost/Share $117.48 Unrealized @ Report Date +67.4%
RMD RESMED INC 0.1%
Value $23.92M Shares 106,539 Share Price $224.48 * Est. Cost/Share $167.20 Unrealized @ Report Date +53.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $23.89M Shares 138,820 Share Price $172.06 * Est. Cost/Share $96.98 Unrealized @ Report Date +93.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $23.87M Shares 259,311 Share Price $92.04 * Est. Cost/Share $56.53 Unrealized @ Report Date +98.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23.43M Shares 119,027 Share Price $196.86 * Est. Cost/Share $181.05 Unrealized @ Report Date +29.5%
KR KROGER CO 0.0%
Value $23.36M Shares 322,872 Share Price $72.36 * Est. Cost/Share $37.70 Unrealized @ Report Date +71.4%
PCG PG&E CORP 0.0%
Value $23.26M Shares 1,323,930 Share Price $17.57 * Est. Cost/Share $14.49 Unrealized @ Report Date +13.1%
ALL ALLSTATE CORP 0.0%
Value $23.15M Shares 111,666 Share Price $207.34 * Est. Cost/Share $105.32 Unrealized @ Report Date +92.7%
LEA LEAR CORP 0.0%
Value $22.91M Shares 189,215 Share Price $121.08 * Est. Cost/Share $121.72 Unrealized @ Report Date +4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.77M Shares 80,631 Share Price $282.37 * Est. Cost/Share $88.00 Unrealized @ Report Date +159.4%
MKC MCCORMICK & CO INC 0.0%
Value $22.65M Shares 449,061 Share Price $50.44 * Est. Cost/Share $79.58 Unrealized @ Report Date -16.2%
WMB WILLIAMS COS INC 0.0%
Value $22.65M Shares 311,146 Share Price $72.78 * Est. Cost/Share $44.22 Unrealized @ Report Date +50.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.46M Shares 171,565 Share Price $130.94 * Est. Cost/Share $89.39 Unrealized @ Report Date +35.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $22.45M Shares 496,418 Share Price $45.23 * Est. Cost/Share $135.53 Unrealized @ Report Date -63.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $22.41M Shares 136,538 Share Price $164.13 * Est. Cost/Share $116.35 Unrealized @ Report Date +2.3%
D DOMINION ENERGY INC 0.0%
Value $22.37M Shares 361,863 Share Price $61.82 Est. Cost/Share $53.23 Unrealized @ Report Date +15.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $22.12M Shares 217,006 Share Price $101.95 * Est. Cost/Share $223.72 Unrealized @ Report Date -25.6%
TER TERADYNE INC 0.0%
Value $21.91M Shares 73,890 Share Price $296.46 * Est. Cost/Share $102.93 Unrealized @ Report Date +158.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.79M Shares 142,889 Share Price $152.51 * Est. Cost/Share $84.78 Unrealized @ Report Date +74.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21.69M Shares 385,262 Share Price $56.31 * Est. Cost/Share $30.36 Unrealized @ Report Date +96.5%
CINF CINCINNATI FINL CORP 0.0%
Value $21.69M Shares 137,814 Share Price $157.35 * Est. Cost/Share $97.80 Unrealized @ Report Date +66.5%
SNOW SNOWFLAKE INC 0.0%
Value $21.4M Shares 141,910 Share Price $150.82 * Est. Cost/Share $218.60 Unrealized @ Report Date -11.0%
IR INGERSOLL RAND INC 0.0%
Value $21.29M Shares 265,680 Share Price $80.12 * Est. Cost/Share $58.50 Unrealized @ Report Date +54.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.26M Shares 65,010 Share Price $327.07 Est. Cost/Share $154.17 Unrealized @ Report Date +114.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21.24M Shares 59,182 Share Price $358.88 * Est. Cost/Share $186.84 Unrealized @ Report Date +119.6%
CCL CARNIVAL CORP 0.0%
Value $21.23M Shares 820,149 Share Price $25.88 * Est. Cost/Share $18.03 Unrealized @ Report Date +72.0%
HSY HERSHEY CO 0.0%
Value $20.95M Shares 100,778 Share Price $207.89 Est. Cost/Share $157.91 Unrealized @ Report Date +29.7%
BDX BECTON DICKINSON & CO 0.0%
Value $20.86M Shares 132,696 Share Price $157.23 * Est. Cost/Share $227.13 Unrealized @ Report Date -26.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.74M Shares 216,037 Share Price $95.99 Est. Cost/Share $68.00 Unrealized @ Report Date +41.0%
PAYX PAYCHEX INC 0.0%
Value $20.4M Shares 221,445 Share Price $92.12 * Est. Cost/Share $85.69 Unrealized @ Report Date +19.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.19M Shares 252,087 Share Price $80.08 * Est. Cost/Share $83.62 Unrealized @ Report Date -2.0%
TRGP TARGA RES CORP 0.0%
Value $20.1M Shares 80,175 Share Price $250.73 * Est. Cost/Share $97.23 Unrealized @ Report Date +107.4%
CBRE CBRE GROUP INC 0.0%
Value $19.86M Shares 146,576 Share Price $135.46 * Est. Cost/Share $64.71 Unrealized @ Report Date +149.4%
KKR KKR & CO INC 0.0%
Value $19.7M Shares 212,979 Share Price $92.50 * Est. Cost/Share $108.14 Unrealized @ Report Date +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.67M Shares 99,573 Share Price $197.50 * Est. Cost/Share $147.02 Unrealized @ Report Date +53.0%
HAL HALLIBURTON CO 0.0%
Value $19.62M Shares 503,247 Share Price $38.99 * Est. Cost/Share $28.82 Unrealized @ Report Date +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $19.54M Shares 64,965 Share Price $300.83 * Est. Cost/Share $247.06 Unrealized @ Report Date +44.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.32M Shares 250,489 Share Price $77.13 * Est. Cost/Share $38.53 Unrealized @ Report Date +87.8%
DDOG DATADOG INC 0.0%
Value $19.16M Shares 162,295 Share Price $118.05 * Est. Cost/Share $102.55 Unrealized @ Report Date +20.8%
THO THOR INDS INC 0.0%
Value $19.13M Shares 239,394 Share Price $79.89 * Est. Cost/Share $76.83 Unrealized @ Report Date +47.2%
DOV DOVER CORP 0.0%
Value $19.04M Shares 91,343 Share Price $208.45 * Est. Cost/Share $119.08 Unrealized @ Report Date +80.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $19.02M Shares 131,380 Share Price $144.79 * Est. Cost/Share $89.63 Unrealized @ Report Date +84.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18.67M Shares 68,930 Share Price $270.88 * Est. Cost/Share $202.90 Unrealized @ Report Date +27.4%
CVNA CARVANA CO 0.0%
Value $18.63M Shares 59,275 Share Price $314.38 * Est. Cost/Share $233.30 Unrealized @ Report Date +75.1%
GRMN GARMIN LTD 0.0%
Value $18.57M Shares 80,019 Share Price $232.01 * Est. Cost/Share $102.38 Unrealized @ Report Date +109.5%
COIN COINBASE GLOBAL INC 0.0%
Value $18.55M Shares 106,232 Share Price $174.61 * Est. Cost/Share $202.70 Unrealized @ Report Date -1.0%
MSCI MSCI INC 0.0%
Value $18.36M Shares 34,068 Share Price $539.01 * Est. Cost/Share $293.19 Unrealized @ Report Date +94.2%
NI NISOURCE INC 0.0%
Value $18.32M Shares 392,720 Share Price $46.66 * Est. Cost/Share $30.07 Unrealized @ Report Date +46.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $18.3M Shares 1,224,028 Share Price $14.95 * Est. Cost/Share $16.02 Unrealized @ Report Date +4.9%
AMP AMERIPRISE FINL INC 0.0%
Value $18.26M Shares 41,089 Share Price $444.40 * Est. Cost/Share $196.62 Unrealized @ Report Date +154.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.23M Shares 112,202 Share Price $162.48 * Est. Cost/Share $158.32 Unrealized @ Report Date +24.9%
INCY INCYTE CORP 0.0%
Value $18.08M Shares 192,049 Share Price $94.12 * Est. Cost/Share $63.62 Unrealized @ Report Date +62.1%
EBAY EBAY INC. 0.0%
Value $18.05M Shares 198,360 Share Price $91.02 Est. Cost/Share $36.57 Unrealized @ Report Date +144.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.02M Shares 369,371 Share Price $48.78 * Est. Cost/Share $55.98 Unrealized @ Report Date -7.9%
ULTA ULTA BEAUTY INC 0.0%
Value $17.87M Shares 34,192 Share Price $522.71 * Est. Cost/Share $363.35 Unrealized @ Report Date +84.4%
DHI D R HORTON INC 0.0%
Value $17.84M Shares 130,031 Share Price $137.22 * Est. Cost/Share $57.06 Unrealized @ Report Date +173.3%
ROL ROLLINS INC 0.0%
Value $17.68M Shares 331,061 Share Price $53.41 * Est. Cost/Share $43.71 Unrealized @ Report Date +41.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.62M Shares 388,941 Share Price $45.30 * Est. Cost/Share $50.66 Unrealized @ Report Date +4.1%
CSGP COSTAR GROUP INC 0.0%
Value $17.42M Shares 431,870 Share Price $40.34 * Est. Cost/Share $80.19 Unrealized @ Report Date -29.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17.35M Shares 159,059 Share Price $109.10 * Est. Cost/Share $126.47 Unrealized @ Report Date +17.5%
MET METLIFE INC 0.0%
Value $17.33M Shares 245,086 Share Price $70.72 * Est. Cost/Share $41.88 Unrealized @ Report Date +84.9%
VTR VENTAS INC 0.0%
Value $17.3M Shares 211,499 Share Price $81.78 * Est. Cost/Share $44.99 Unrealized @ Report Date +71.9%
STT STATE STR CORP 0.0%
Value $17.19M Shares 135,796 Share Price $126.56 * Est. Cost/Share $59.95 Unrealized @ Report Date +117.3%
CCJ CAMECO CORP 0.0%
Value $17.11M Shares 157,549 Share Price $108.61 * Est. Cost/Share $108.23 Unrealized @ Report Date +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.09M Shares 227,137 Share Price $75.25 Est. Cost/Share $42.78 Unrealized @ Report Date +78.4%
NDAQ NASDAQ INC 0.0%
Value $17.03M Shares 200,581 Share Price $84.89 * Est. Cost/Share $57.15 Unrealized @ Report Date +60.5%
YUM YUM BRANDS INC 0.0%
Value $17.02M Shares 109,484 Share Price $155.48 Est. Cost/Share $76.29 Unrealized @ Report Date +106.3%
MSTR STRATEGY INC 0.0%
Value $17.01M Shares 136,264 Share Price $124.80 * Est. Cost/Share $227.74 Unrealized @ Report Date -35.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.94M Shares 276,155 Share Price $61.35 * Est. Cost/Share $64.92 Unrealized @ Report Date +18.3%
CCI CROWN CASTLE INC 0.0%
Value $16.9M Shares 207,827 Share Price $81.31 * Est. Cost/Share $87.22 Unrealized @ Report Date +1.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $16.72M Shares 419,469 Share Price $39.85 * Est. Cost/Share $44.62 Unrealized @ Report Date -1.4%
NUE NUCOR CORP 0.0%
Value $16.42M Shares 97,092 Share Price $169.10 * Est. Cost/Share $82.35 Unrealized @ Report Date +116.7%
RBLX ROBLOX CORP 0.0%
Value $16.27M Shares 287,709 Share Price $56.56 * Est. Cost/Share $48.55 Unrealized @ Report Date +47.8%
CPRT COPART INC 0.0%
Value $16.25M Shares 489,353 Share Price $33.20 * Est. Cost/Share $41.04 Unrealized @ Report Date -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.17M Shares 227,183 Share Price $71.18 * Est. Cost/Share $75.11 Unrealized @ Report Date +9.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.14M Shares 222,104 Share Price $72.69 * Est. Cost/Share $47.40 Unrealized @ Report Date +38.5%
XYZ BLOCK INC 0.0%
Value $16.1M Shares 267,463 Share Price $60.18 Est. Cost/Share $81.80 Unrealized @ Report Date -26.3%
VMC VULCAN MATLS CO 0.0%
Value $16M Shares 58,747 Share Price $272.30 * Est. Cost/Share $135.22 Unrealized @ Report Date +126.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.99M Shares 344,180 Share Price $46.46 * Est. Cost/Share $25.28 Unrealized @ Report Date +102.8%
NRG NRG ENERGY INC 0.0%
Value $15.97M Shares 109,274 Share Price $146.14 * Est. Cost/Share $63.74 Unrealized @ Report Date +148.7%
MTB M & T BK CORP 0.0%
Value $15.5M Shares 74,982 Share Price $206.72 * Est. Cost/Share $122.53 Unrealized @ Report Date +80.5%
KVUE KENVUE INC 0.0%
Value $15.45M Shares 896,357 Share Price $17.24 * Est. Cost/Share $19.88 Unrealized @ Report Date -11.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $15.44M Shares 586,547 Share Price $26.33 * Est. Cost/Share $28.65 Unrealized @ Report Date -1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.44M Shares 158,061 Share Price $97.69 * Est. Cost/Share $65.72 Unrealized @ Report Date +63.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.43M Shares 408,201 Share Price $37.81 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.42M Shares 238,687 Share Price $64.61 * Est. Cost/Share $58.16 Unrealized @ Report Date +30.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.33M Shares 54,473 Share Price $281.45 * Est. Cost/Share $129.53 Unrealized @ Report Date +110.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.28M Shares 134,051 Share Price $113.98 * Est. Cost/Share $76.83 Unrealized @ Report Date +75.4%
CRWV COREWEAVE INC 0.0%
Value $15.26M Shares 197,025 Share Price $77.47 * Est. Cost/Share $91.79 Unrealized @ Report Date -0.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $15.17M Shares 8,050 Share Price $1884.66 * Est. Cost/Share $1344.93 Unrealized @ Report Date +55.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.96M Shares 24,730 Share Price $605.01 Est. Cost/Share $399.57 Unrealized @ Report Date +53.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.96M Shares 628,232 Share Price $23.81 * Est. Cost/Share $13.81 Unrealized @ Report Date +59.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $14.95M Shares 69,251 Share Price $215.88 Est. Cost/Share $321.85 Unrealized @ Report Date -33.6%
VICI VICI PPTYS INC 0.0%
Value $14.84M Shares 543,179 Share Price $27.32 * Est. Cost/Share $24.71 Unrealized @ Report Date +13.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.81M Shares 192,199 Share Price $77.08 * Est. Cost/Share $61.02 Unrealized @ Report Date +46.7%
XYL XYLEM INC 0.0%
Value $14.69M Shares 122,944 Share Price $119.50 * Est. Cost/Share $89.59 Unrealized @ Report Date +52.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $14.69M Shares 211,912 Share Price $69.31 * Est. Cost/Share $45.26 Unrealized @ Report Date +65.6%
AXON AXON ENTERPRISE INC 0.0%
Value $14.63M Shares 34,449 Share Price $424.69 * Est. Cost/Share $319.73 Unrealized @ Report Date +64.8%
IRM IRON MTN INC DEL 0.0%
Value $14.58M Shares 142,724 Share Price $102.14 * Est. Cost/Share $38.78 Unrealized @ Report Date +114.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.25M Shares 87,215 Share Price $163.35 * Est. Cost/Share $173.51 Unrealized @ Report Date +4.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $14.24M Shares 217,532 Share Price $65.46 * Est. Cost/Share $16.45 Unrealized @ Report Date +289.0%
NVR NVR INC 0.0%
Value $14.23M Shares 2,159 Share Price $6589.83 * Est. Cost/Share $4320.59 Unrealized @ Report Date +76.4%
FISV FISERV INC 0.0%
Value $14.21M Shares 254,707 Share Price $55.80 * Est. Cost/Share $183.25 Unrealized @ Report Date -65.1%
NTRS NORTHERN TR CORP 0.0%
Value $13.81M Shares 98,965 Share Price $139.57 * Est. Cost/Share $70.64 Unrealized @ Report Date +108.0%
WDAY WORKDAY INC 0.0%
Value $13.81M Shares 106,308 Share Price $129.92 * Est. Cost/Share $162.35 Unrealized @ Report Date +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.67M Shares 271,722 Share Price $50.32 * Est. Cost/Share $32.18 Unrealized @ Report Date +25.1%
MKL MARKEL GROUP INC 0.0%
Value $13.52M Shares 7,065 Share Price $1914.07 * Est. Cost/Share $1282.13 Unrealized @ Report Date +62.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.45M Shares 376,731 Share Price $35.70 * Est. Cost/Share $36.96 Unrealized @ Report Date +18.5%
IQV IQVIA HLDGS INC 0.0%
Value $13.38M Shares 78,478 Share Price $170.54 * Est. Cost/Share $204.22 Unrealized @ Report Date +2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.38M Shares 28,199 Share Price $474.56 * Est. Cost/Share $275.56 Unrealized @ Report Date +35.5%
RKLB ROCKET LAB CORP 0.0%
Value $13.37M Shares 208,199 Share Price $64.22 * Est. Cost/Share $76.13 Unrealized @ Report Date +4.1%
KGC KINROSS GOLD CORP 0.0%
Value $13.3M Shares 435,877 Share Price $30.52 * Est. Cost/Share $11.22 Unrealized @ Report Date +201.1%
EG EVEREST GROUP LTD 0.0%
Value $13.27M Shares 40,613 Share Price $326.85 Est. Cost/Share $333.01 Unrealized @ Report Date -0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.05M Shares 220,595 Share Price $59.15 * Est. Cost/Share $53.75 Unrealized @ Report Date +15.4%
IMO IMPERIAL OIL LTD 0.0%
Value $12.98M Shares 99,214 Share Price $130.82 * Est. Cost/Share $63.96 Unrealized @ Report Date +64.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.97M Shares 190,714 Share Price $68.02 * Est. Cost/Share $31.21 Unrealized @ Report Date +144.4%
SATS ECHOSTAR CORP 0.0%
Value $12.96M Shares 110,692 Share Price $117.07 Est. Cost/Share $114.57 Unrealized @ Report Date +1.6%
FICO FAIR ISAAC CORP 0.0%
Value $12.86M Shares 12,042 Share Price $1067.54 * Est. Cost/Share $861.61 Unrealized @ Report Date +70.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.8M Shares 44,028 Share Price $290.70 * Est. Cost/Share $216.63 Unrealized @ Report Date +45.4%
COHR COHERENT CORP 0.0%
Value $12.79M Shares 53,707 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $12.55M Shares 188,731 Share Price $66.48 * Est. Cost/Share $57.76 Unrealized @ Report Date +20.9%
L LOEWS CORP 0.0%
Value $12.53M Shares 117,345 Share Price $106.74 Est. Cost/Share $51.67 Unrealized @ Report Date +106.0%
PHM PULTE GROUP INC 0.0%
Value $12.49M Shares 106,228 Share Price $117.61 * Est. Cost/Share $48.42 Unrealized @ Report Date +171.4%
VEEV VEEVA SYS INC 0.0%
Value $12.38M Shares 70,532 Share Price $175.50 * Est. Cost/Share $155.89 Unrealized @ Report Date +30.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.26M Shares 261,375 Share Price $46.91 * Est. Cost/Share $84.36 Unrealized @ Report Date -33.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.21M Shares 197,165 Share Price $61.92 * Est. Cost/Share $62.69 Unrealized @ Report Date +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.19M Shares 64,219 Share Price $189.75 * Est. Cost/Share $137.51 Unrealized @ Report Date +48.2%
PPL PPL CORP 0.0%
Value $12.15M Shares 317,976 Share Price $38.20 * Est. Cost/Share $29.39 Unrealized @ Report Date +23.3%
WAT WATERS CORP 0.0%
Value $12.13M Shares 40,743 Share Price $297.80 * Est. Cost/Share $272.32 Unrealized @ Report Date +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.12M Shares 774,285 Share Price $15.65 * Est. Cost/Share $11.93 Unrealized @ Report Date +49.9%
HUM HUMANA INC 0.0%
Value $12.09M Shares 69,739 Share Price $173.39 * Est. Cost/Share $289.81 Unrealized @ Report Date -22.9%
FE FIRSTENERGY CORP 0.0%
Value $12.06M Shares 237,991 Share Price $50.66 * Est. Cost/Share $32.86 Unrealized @ Report Date +43.3%
VLTO VERALTO CORP 0.0%
Value $12.05M Shares 136,287 Share Price $88.42 * Est. Cost/Share $78.91 Unrealized @ Report Date +23.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.05M Shares 124,895 Share Price $96.47 * Est. Cost/Share $102.04 Unrealized @ Report Date +1.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.93M Shares 434,603 Share Price $27.46 * Est. Cost/Share $14.25 Unrealized @ Report Date +98.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.91M Shares 90,848 Share Price $131.13 Est. Cost/Share $100.10 Unrealized @ Report Date +30.8%
BIIB BIOGEN INC 0.0%
Value $11.78M Shares 64,266 Share Price $183.33 Est. Cost/Share $241.62 Unrealized @ Report Date -24.2%
DXCM DEXCOM INC 0.0%
Value $11.76M Shares 187,266 Share Price $62.80 * Est. Cost/Share $84.08 Unrealized @ Report Date -15.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $11.65M Shares 40,002 Share Price $291.34 * Est. Cost/Share $263.06 Unrealized @ Report Date +3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.6M Shares 59,196 Share Price $196.04 * Est. Cost/Share $96.28 Unrealized @ Report Date +115.4%
SO SOUTHERN CO 0.0%
Value $11.45M Shares 118,674 Share Price $96.52 * Est. Cost/Share $72.89 Unrealized @ Report Date +22.8%
TWLO TWILIO INC 0.0%
Value $11.44M Shares 90,884 Share Price $125.82 * Est. Cost/Share $134.71 Unrealized @ Report Date -9.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11.41M Shares 141,934 Share Price $80.39 * Est. Cost/Share $188.79 Unrealized @ Report Date -53.3%
CNI CANADIAN NATL RY CO 0.0%
Value $11.29M Shares 109,863 Share Price $102.77 Est. Cost/Share $112.31 Unrealized @ Report Date -9.1%
GPC GENUINE PARTS CO 0.0%
Value $11.22M Shares 106,127 Share Price $105.75 * Est. Cost/Share $105.30 Unrealized @ Report Date +26.8%
RDDT REDDIT INC 0.0%
Value $11.21M Shares 83,276 Share Price $134.65 * Est. Cost/Share $193.60 Unrealized @ Report Date -2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.11M Shares 48,098 Share Price $230.89 * Est. Cost/Share $116.47 Unrealized @ Report Date +117.6%
KHC KRAFT HEINZ CO 0.0%
Value $11.09M Shares 493,281 Share Price $22.49 * Est. Cost/Share $30.31 Unrealized @ Report Date -21.1%
ESS ESSEX PPTY TR INC 0.0%
Value $10.91M Shares 45,092 Share Price $242.00 * Est. Cost/Share $209.25 Unrealized @ Report Date +22.8%
DB DEUTSCHE BK AG 0.0%
Value $10.78M Shares 362,053 Share Price $29.78 * Est. Cost/Share $13.20 Unrealized @ Report Date +188.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.69M Shares 97,353 Share Price $109.78 * Est. Cost/Share $105.24 Unrealized @ Report Date +0.5%
HTHT H WORLD GROUP LTD 0.0%
Value $10.67M Shares 212,220 Share Price $50.29 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $10.56M Shares 103,091 Share Price $102.39 Est. Cost/Share $49.80 Unrealized @ Report Date +104.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $10.45M Shares 214,387 Share Price $48.73 * Est. Cost/Share $28.75 Unrealized @ Report Date +29.4%
SNA SNAP ON INC 0.0%
Value $10.37M Shares 28,550 Share Price $363.22 * Est. Cost/Share $194.18 Unrealized @ Report Date +91.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.31M Shares 68,754 Share Price $150.00 * Est. Cost/Share $167.94 Unrealized @ Report Date -7.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.31M Shares 56,557 Share Price $182.33 * Est. Cost/Share $181.27 Unrealized @ Report Date +14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.28M Shares 393,500 Share Price $26.12 * Est. Cost/Share $10.80 Unrealized @ Report Date +168.4%
DLTR DOLLAR TREE INC 0.0%
Value $10.2M Shares 93,112 Share Price $109.51 * Est. Cost/Share $88.70 Unrealized @ Report Date +44.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.13M Shares 139,594 Share Price $72.55 * Est. Cost/Share $99.08 Unrealized @ Report Date -25.2%
FTV FORTIVE CORP 0.0%
Value $10.12M Shares 183,002 Share Price $55.28 Est. Cost/Share $49.46 Unrealized @ Report Date +13.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.11M Shares 51,570 Share Price $195.98 * Est. Cost/Share $102.55 Unrealized @ Report Date +85.8%
CNC CENTENE CORP DEL 0.0%
Value $10.07M Shares 307,458 Share Price $32.74 * Est. Cost/Share $60.16 Unrealized @ Report Date -28.0%
LH LABCORP HOLDINGS INC 0.0%
Value $10.03M Shares 37,606 Share Price $266.81 Est. Cost/Share $206.55 Unrealized @ Report Date +31.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.02M Shares 167,155 Share Price $59.97 * Est. Cost/Share $30.53 Unrealized @ Report Date +106.7%
CG CARLYLE GROUP INC 0.0%
Value $9.962M Shares 205,869 Share Price $48.39 * Est. Cost/Share $51.47 Unrealized @ Report Date +14.6%
CPNG COUPANG INC 0.0%
Value $9.724M Shares 515,065 Share Price $18.88 * Est. Cost/Share $19.60 Unrealized @ Report Date +1.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.713M Shares 155,259 Share Price $62.56 * Est. Cost/Share $53.27 Unrealized @ Report Date +20.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.588M Shares 66,939 Share Price $143.23 * Est. Cost/Share $106.74 Unrealized @ Report Date +46.9%
EFX EQUIFAX INC 0.0%
Value $9.576M Shares 53,182 Share Price $180.07 * Est. Cost/Share $148.89 Unrealized @ Report Date +37.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.548M Shares 105,926 Share Price $90.14 * Est. Cost/Share $78.48 Unrealized @ Report Date +29.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.498M Shares 16,134 Share Price $588.68 * Est. Cost/Share $385.65 Unrealized @ Report Date +71.4%
GIS GENERAL MILLS INC 0.0%
Value $9.456M Shares 254,050 Share Price $37.22 * Est. Cost/Share $46.63 Unrealized @ Report Date -2.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.437M Shares 44,537 Share Price $211.90 Est. Cost/Share $123.67 Unrealized @ Report Date +73.0%
BURL BURLINGTON STORES INC 0.0%
Value $9.406M Shares 28,907 Share Price $325.38 * Est. Cost/Share $191.24 Unrealized @ Report Date +59.1%
FSLR FIRST SOLAR INC 0.0%
Value $9.332M Shares 47,308 Share Price $197.26 * Est. Cost/Share $177.99 Unrealized @ Report Date +33.2%
HOLX HOLOGIC INC 0.0%
Value $9.211M Shares 121,861 Share Price $75.59 Est. Cost/Share $65.80 Unrealized @ Report Date +14.0%
MDB MONGODB INC 0.0%
Value $9.048M Shares 36,964 Share Price $244.77 * Est. Cost/Share $310.14 Unrealized @ Report Date +21.3%
Q QNITY ELECTRONICS INC 0.0%
Value $9.016M Shares 78,146 Share Price $115.38 * Est. Cost/Share $87.66 Unrealized @ Report Date +15.5%
PNR PENTAIR PLC 0.0%
Value $8.965M Shares 102,911 Share Price $87.11 * Est. Cost/Share $66.16 Unrealized @ Report Date +55.0%
HPQ HP INC 0.0%
Value $8.938M Shares 465,278 Share Price $19.21 * Est. Cost/Share $21.45 Unrealized @ Report Date -7.8%
INVH INVITATION HOMES INC 0.0%
Value $8.884M Shares 357,511 Share Price $24.85 * Est. Cost/Share $25.64 Unrealized @ Report Date +8.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $8.881M Shares 51,598 Share Price $172.11 * Est. Cost/Share $177.19 Unrealized @ Report Date +8.6%
HEI/A HEICO CORP NEW 0.0%
Value $8.84M Shares 41,876 Share Price $211.09 * Est. Cost/Share $149.45 Unrealized @ Report Date +73.6%
FFIV F5 INC 0.0%
Value $8.781M Shares 30,350 Share Price $289.33 * Est. Cost/Share $166.34 Unrealized @ Report Date +63.8%
VRSN VERISIGN INC 0.0%
Value $8.68M Shares 34,948 Share Price $248.36 * Est. Cost/Share $208.05 Unrealized @ Report Date +13.2%
PSTG EVERPURE INC 0.0%
Value $8.643M Shares 146,393 Share Price $59.04 * Est. Cost/Share $56.90 Unrealized @ Report Date +24.7%
GDDY GODADDY INC 0.0%
Value $8.633M Shares 104,433 Share Price $82.67 * Est. Cost/Share $118.27 Unrealized @ Report Date -15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.613M Shares 86,049 Share Price $100.09 * Est. Cost/Share $158.92 Unrealized @ Report Date -31.1%
FOXA FOX CORP 0.0%
Value $8.562M Shares 146,614 Share Price $58.40 * Est. Cost/Share $40.36 Unrealized @ Report Date +66.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.444M Shares 24,662 Share Price $342.38 * Est. Cost/Share $430.74 Unrealized @ Report Date -10.6%
GPN GLOBAL PMTS INC 0.0%
Value $8.323M Shares 123,672 Share Price $67.30 * Est. Cost/Share $122.46 Unrealized @ Report Date -38.8%
PTC PTC INC 0.0%
Value $8.27M Shares 58,042 Share Price $142.49 * Est. Cost/Share $126.59 Unrealized @ Report Date +27.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.239M Shares 91,118 Share Price $90.42 Est. Cost/Share $100.27 Unrealized @ Report Date -8.6%
APTV APTIV PLC 0.0%
Value $8.124M Shares 138,113 Share Price $58.82 * Est. Cost/Share $65.78 Unrealized @ Report Date +23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.09M Shares 150,155 Share Price $53.88 * Est. Cost/Share $42.79 Unrealized @ Report Date +36.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.078M Shares 95,011 Share Price $85.02 Est. Cost/Share $67.72 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $8.021M Shares 122,972 Share Price $65.23 * Est. Cost/Share $49.13 Unrealized @ Report Date +44.5%
OMC OMNICOM GROUP INC 0.0%
Value $7.996M Shares 106,057 Share Price $75.40 Est. Cost/Share $67.87 Unrealized @ Report Date +12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.757M Shares 86,084 Share Price $90.11 * Est. Cost/Share $49.42 Unrealized @ Report Date +87.5%
J JACOBS SOLUTIONS INC 0.0%
Value $7.693M Shares 60,444 Share Price $127.28 * Est. Cost/Share $103.57 Unrealized @ Report Date +33.8%
ALC ALCON AG 0.0%
Value $7.685M Shares 101,994 Share Price $75.35 * Est. Cost/Share $77.65 Unrealized @ Report Date +3.6%
EL LAUDER ESTEE COS INC 0.0%
Value $7.676M Shares 106,959 Share Price $71.77 * Est. Cost/Share $107.33 Unrealized @ Report Date +4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.617M Shares 49,750 Share Price $153.10 * Est. Cost/Share $256.28 Unrealized @ Report Date -26.3%
HUBS HUBSPOT INC 0.0%
Value $7.573M Shares 31,026 Share Price $244.10 * Est. Cost/Share $440.82 Unrealized @ Report Date -33.8%
TTD THE TRADE DESK INC 0.0%
Value $7.417M Shares 326,879 Share Price $22.69 * Est. Cost/Share $67.71 Unrealized @ Report Date -53.9%
XP XP INC 0.0%
Value $7.399M Shares 388,600 Share Price $19.04 Est. Cost/Share $16.13 Unrealized @ Report Date +19.9%
KIM KIMCO REALTY CORP 0.0%
Value $7.375M Shares 328,201 Share Price $22.47 * Est. Cost/Share $16.83 Unrealized @ Report Date +19.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.346M Shares 60,155 Share Price $122.12 * Est. Cost/Share $103.98 Unrealized @ Report Date +33.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.338M Shares 203,600 Share Price $36.04 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $7.308M Shares 52,093 Share Price $140.29 * Est. Cost/Share $170.96 Unrealized @ Report Date +13.1%
AVY AVERY DENNISON CORP 0.0%
Value $7.299M Shares 42,270 Share Price $172.68 * Est. Cost/Share $158.54 Unrealized @ Report Date +19.3%
XEL XCEL ENERGY INC 0.0%
Value $7.275M Shares 91,576 Share Price $79.44 * Est. Cost/Share $73.24 Unrealized @ Report Date +5.4%
IEX IDEX CORP 0.0%
Value $7.229M Shares 38,138 Share Price $189.55 * Est. Cost/Share $181.90 Unrealized @ Report Date +9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.214M Shares 54,763 Share Price $131.74 Est. Cost/Share $114.54 Unrealized @ Report Date +17.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $7.125M Shares 88,441 Share Price $80.56 * Est. Cost/Share $60.52 Unrealized @ Report Date -13.4%
PPG PPG INDS INC 0.0%
Value $7.078M Shares 66,227 Share Price $106.88 * Est. Cost/Share $101.40 Unrealized @ Report Date +15.3%
LEN LENNAR CORP 0.0%
Value $7.04M Shares 81,068 Share Price $86.84 * Est. Cost/Share $122.20 Unrealized @ Report Date -6.3%
FOX FOX CORP 0.0%
Value $6.782M Shares 127,722 Share Price $53.10 * Est. Cost/Share $44.07 Unrealized @ Report Date +37.8%
WPC WP CAREY INC 0.0%
Value $6.746M Shares 99,268 Share Price $67.96 Est. Cost/Share $73.46 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $6.637M Shares 78,409 Share Price $84.65 * Est. Cost/Share $76.83 Unrealized @ Report Date +16.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.61M Shares 96,846 Share Price $68.25 * Est. Cost/Share $169.93 Unrealized @ Report Date -33.3%
PODD INSULET CORP 0.0%
Value $6.573M Shares 31,326 Share Price $209.84 * Est. Cost/Share $224.19 Unrealized @ Report Date +17.9%
TXT TEXTRON INC 0.0%
Value $6.552M Shares 74,833 Share Price $87.56 * Est. Cost/Share $52.90 Unrealized @ Report Date +77.7%
JBS JBS N.V. 0.0%
Value $6.458M Shares 359,600 Share Price $17.96 * Est. Cost/Share $14.96 Unrealized @ Report Date +3.0%
FER FERROVIAL SE 0.0%
Value $6.419M Shares 98,684 Share Price $65.05 * Est. Cost/Share $40.48 Unrealized @ Report Date +71.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.4M Shares 139,746 Share Price $45.80 Est. Cost/Share $24.79 Unrealized @ Report Date +86.0%
ALLE ALLEGION PLC 0.0%
Value $6.205M Shares 42,711 Share Price $145.29 * Est. Cost/Share $107.12 Unrealized @ Report Date +55.2%
BBY BEST BUY INC 0.0%
Value $6.184M Shares 96,325 Share Price $64.20 * Est. Cost/Share $63.85 Unrealized @ Report Date +4.9%
OKTA OKTA INC 0.0%
Value $6.162M Shares 78,282 Share Price $78.71 * Est. Cost/Share $103.50 Unrealized @ Report Date -16.7%
CSL CARLISLE COS INC 0.0%
Value $6.139M Shares 18,402 Share Price $333.62 * Est. Cost/Share $236.71 Unrealized @ Report Date +56.9%
KEY KEYCORP 0.0%
Value $6.101M Shares 304,292 Share Price $20.05 * Est. Cost/Share $12.24 Unrealized @ Report Date +77.1%
TRU TRANSUNION 0.0%
Value $6.077M Shares 87,826 Share Price $69.19 * Est. Cost/Share $69.37 Unrealized @ Report Date +13.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $6.064M Shares 130,739 Share Price $46.38 * Est. Cost/Share $33.40 Unrealized @ Report Date +63.3%
COO COOPER COS INC 0.0%
Value $6.023M Shares 84,236 Share Price $71.50 * Est. Cost/Share $95.95 Unrealized @ Report Date -14.4%
WY WEYERHAEUSER CO 0.0%
Value $5.968M Shares 244,278 Share Price $24.43 * Est. Cost/Share $22.14 Unrealized @ Report Date +7.5%
SUI SUN CMNTYS INC 0.0%
Value $5.837M Shares 46,341 Share Price $125.96 Est. Cost/Share $125.51 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $5.829M Shares 317,808 Share Price $18.34 * Est. Cost/Share $47.25 Unrealized @ Report Date -53.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.822M Shares 36,838 Share Price $158.04 * Est. Cost/Share $160.04 Unrealized @ Report Date +9.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.799M Shares 40,592 Share Price $142.85 * Est. Cost/Share $131.10 Unrealized @ Report Date +34.6%
WSO WATSCO INC 0.0%
Value $5.726M Shares 15,740 Share Price $363.79 * Est. Cost/Share $364.46 Unrealized @ Report Date +7.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.431M Shares 342,020 Share Price $15.88 * Est. Cost/Share $23.35 Unrealized @ Report Date -0.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.353M Shares 340,546 Share Price $15.72 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $5.346M Shares 33,760 Share Price $158.34 * Est. Cost/Share $220.84 Unrealized @ Report Date -10.3%
PKG PACKAGING CORP AMER 0.0%
Value $5.336M Shares 25,142 Share Price $212.22 * Est. Cost/Share $151.49 Unrealized @ Report Date +49.4%
UI UBIQUITI INC 0.0%
Value $5.327M Shares 6,741 Share Price $790.29 * Est. Cost/Share $499.23 Unrealized @ Report Date +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.249M Shares 14,629 Share Price $358.79 * Est. Cost/Share $283.97 Unrealized @ Report Date +41.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.076M Shares 546,971 Share Price $9.28 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $5.01M Shares 199,772 Share Price $25.08 Est. Cost/Share $19.18 Unrealized @ Report Date +31.1%
BX BLACKSTONE INC 0.0%
Value $4.955M Shares 43,088 Share Price $114.99 * Est. Cost/Share $135.51 Unrealized @ Report Date +4.0%
ENB ENBRIDGE INC 0.0%
Value $4.917M Shares 90,826 Share Price $54.14 * Est. Cost/Share $41.48 Unrealized @ Report Date +17.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.788M Shares 62,874 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
TAL TAL ED GROUP 0.0%
Value $4.718M Shares 414,974 Share Price $11.37 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $4.695M Shares 23,474 Share Price $199.99 * Est. Cost/Share $210.45 Unrealized @ Report Date +7.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.669M Shares 125,807 Share Price $37.11 * Est. Cost/Share $26.54 Unrealized @ Report Date +71.8%
DOCU DOCUSIGN INC 0.0%
Value $4.653M Shares 97,646 Share Price $47.65 * Est. Cost/Share $85.34 Unrealized @ Report Date -37.3%
ALAB ASTERA LABS INC 0.0%
Value $4.595M Shares 41,929 Share Price $109.60 * Est. Cost/Share $158.78 Unrealized @ Report Date -0.7%
GEN GEN DIGITAL INC 0.0%
Value $4.574M Shares 242,884 Share Price $18.83 * Est. Cost/Share $19.24 Unrealized @ Report Date +26.8%
BZ KANZHUN LIMITED 0.0%
Value $4.403M Shares 328,808 Share Price $13.39 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $4.356M Shares 73,694 Share Price $59.11 Est. Cost/Share $68.10 Unrealized @ Report Date -11.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $4.24M Shares 31,325 Share Price $135.34 * Est. Cost/Share $97.82 Unrealized @ Report Date +42.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.95M Shares 30,135 Share Price $131.08 * Est. Cost/Share $101.45 Unrealized @ Report Date +18.8%
AMRZ AMRIZE LTD 0.0%
Value $3.921M Shares 69,998 Share Price $56.02 Est. Cost/Share $52.94 Unrealized @ Report Date +7.9%
NTR NUTRIEN LTD 0.0%
Value $3.849M Shares 51,003 Share Price $75.46 * Est. Cost/Share $53.69 Unrealized @ Report Date +26.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.83M Shares 40,418 Share Price $94.75 Est. Cost/Share $59.05 Unrealized @ Report Date +60.2%
DTE DTE ENERGY CO 0.0%
Value $3.759M Shares 25,709 Share Price $146.22 * Est. Cost/Share $120.52 Unrealized @ Report Date +13.5%
EME EMCOR GROUP INC 0.0%
Value $3.717M Shares 5,034 Share Price $738.31 Est. Cost/Share $532.12 Unrealized @ Report Date +36.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.525M Shares 49,257 Share Price $71.56 * Est. Cost/Share $100.15 Unrealized @ Report Date -24.5%
STNE STONECO LTD 0.0%
Value $3.51M Shares 248,600 Share Price $14.12 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.48M Shares 26,191 Share Price $132.88 * Est. Cost/Share $319.29 Unrealized @ Report Date -47.2%
STLA STELLANTIS N.V 0.0%
Value $3.067M Shares 432,574 Share Price $7.09 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.028M Shares 3,919 Share Price $772.64 Est. Cost/Share $537.67 Unrealized @ Report Date +43.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.988M Shares 131,926 Share Price $22.65 * Est. Cost/Share $33.17 Unrealized @ Report Date -26.9%
Z ZILLOW GROUP INC 0.0%
Value $2.952M Shares 71,334 Share Price $41.38 * Est. Cost/Share $57.05 Unrealized @ Report Date +3.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.931M Shares 79,163 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $2.862M Shares 101,053 Share Price $28.32 Est. Cost/Share $24.77 Unrealized @ Report Date +16.1%
FIVE FIVE BELOW INC 0.0%
Value $2.832M Shares 12,393 Share Price $228.48 * Est. Cost/Share $192.06 Unrealized @ Report Date +5.0%
B BARRICK MNG CORP 0.0%
Value $2.827M Shares 69,294 Share Price $40.79 * Est. Cost/Share $19.48 Unrealized @ Report Date +148.0%
LOGI LOGITECH INTL S A 0.0%
Value $2.772M Shares 30,426 Share Price $91.12 Est. Cost/Share $63.88 Unrealized @ Report Date +44.7%
TRP TC ENERGY CORP 0.0%
Value $2.679M Shares 42,790 Share Price $62.60 * Est. Cost/Share $45.47 Unrealized @ Report Date +28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.565M Shares 20,896 Share Price $122.75 * Est. Cost/Share $251.90 Unrealized @ Report Date -45.3%
MFC MANULIFE FINL CORP 0.0%
Value $2.442M Shares 70,905 Share Price $34.44 * Est. Cost/Share $30.21 Unrealized @ Report Date +22.8%
INSM INSMED INC 0.0%
Value $2.371M Shares 14,498 Share Price $163.52 * Est. Cost/Share $172.79 Unrealized @ Report Date -8.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.358M Shares 22,726 Share Price $103.76 * Est. Cost/Share $98.95 Unrealized @ Report Date -2.6%
ETR ENTERGY CORP NEW 0.0%
Value $2.17M Shares 19,314 Share Price $112.36 * Est. Cost/Share $80.44 Unrealized @ Report Date +21.0%
FNV FRANCO NEV CORP 0.0%
Value $2.037M Shares 8,246 Share Price $247.05 Est. Cost/Share $142.07 Unrealized @ Report Date +73.0%
RS RELIANCE INC 0.0%
Value $1.999M Shares 6,577 Share Price $303.92 * Est. Cost/Share $144.15 Unrealized @ Report Date +126.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.807M Shares 15,609 Share Price $115.77 * Est. Cost/Share $99.22 Unrealized @ Report Date +10.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.737M Shares 18,871 Share Price $92.07 * Est. Cost/Share $83.03 Unrealized @ Report Date +34.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.65M Shares 37,095 Share Price $44.48 * Est. Cost/Share $54.80 Unrealized @ Report Date -20.5%
NDSN NORDSON CORP 0.0%
Value $1.603M Shares 6,025 Share Price $266.06 * Est. Cost/Share $187.99 Unrealized @ Report Date +47.4%
AMCR AMCOR PLC 0.0%
Value $1.529M Shares 38,458 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.523M Shares 50,572 Share Price $30.12 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $1.522M Shares 27,288 Share Price $55.79 * Est. Cost/Share $42.72 Unrealized @ Report Date +25.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.52M Shares 22,659 Share Price $67.07 * Est. Cost/Share $50.86 Unrealized @ Report Date +44.8%
CLS CELESTICA INC 0.0%
Value $1.368M Shares 4,857 Share Price $281.68 * Est. Cost/Share $106.09 Unrealized @ Report Date +183.7%
BIDU BAIDU INC 0.0%
Value $1.362M Shares 12,221 Share Price $111.42 Est. Cost/Share $119.87 Unrealized @ Report Date โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.357M Shares 75,000 Share Price $18.09 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.351M Shares 53,694 Share Price $25.17 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.349M Shares 59,235 Share Price $22.77 * Est. Cost/Share $36.99 Unrealized @ Report Date -15.9%
SE SEA LTD 0.0%
Value $1.334M Shares 16,107 Share Price $82.81 Est. Cost/Share $130.39 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.31M Shares 7,889 Share Price $166.07 * Est. Cost/Share $75.59 Unrealized @ Report Date +139.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.304M Shares 49,161 Share Price $26.53 * Est. Cost/Share $14.15 Unrealized @ Report Date +38.6%
QGEN QIAGEN NV 0.0%
Value $1.299M Shares 32,444 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $1.279M Shares 4,814 Share Price $265.63 * Est. Cost/Share $153.55 Unrealized @ Report Date +61.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.275M Shares 7,850 Share Price $162.44 * Est. Cost/Share $183.30 Unrealized @ Report Date -8.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.253M Shares 9,247 Share Price $135.49 * Est. Cost/Share $105.07 Unrealized @ Report Date +37.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.251M Shares 16,930 Share Price $73.90 * Est. Cost/Share $64.68 Unrealized @ Report Date +5.7%
AEE AMEREN CORP 0.0%
Value $1.23M Shares 11,188 Share Price $109.92 * Est. Cost/Share $93.72 Unrealized @ Report Date +11.7%
ATHM AUTOHOME INC 0.0%
Value $1.19M Shares 68,500 Share Price $17.37 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
DOW DOW HLDGS INC 0.0%
Value $1.166M Shares 27,986 Share Price $41.65 * Est. Cost/Share $30.72 Unrealized @ Report Date -5.4%
KB KB FINL GROUP INC 0.0%
Value $1.163M Shares 11,663 Share Price $99.73 Est. Cost/Share $54.62 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $1.152M Shares 14,846 Share Price $77.58 * Est. Cost/Share $68.25 Unrealized @ Report Date +5.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.137M Shares 25,403 Share Price $44.76 * Est. Cost/Share $36.64 Unrealized @ Report Date +11.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.121M Shares 20,522 Share Price $54.63 * Est. Cost/Share $24.64 Unrealized @ Report Date +137.1%
ESLT ELBIT SYS LTD 0.0%
Value $1.083M Shares 1,275 Share Price $849.09 * Est. Cost/Share $321.88 Unrealized @ Report Date +117.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.068M Shares 7,787 Share Price $137.18 * Est. Cost/Share $102.80 Unrealized @ Report Date +41.8%
EVRG EVERGY INC 0.0%
Value $1.045M Shares 12,753 Share Price $81.92 * Est. Cost/Share $63.42 Unrealized @ Report Date +21.8%
TECK TECK RESOURCES LTD 0.0%
Value $1.023M Shares 19,772 Share Price $51.75 * Est. Cost/Share $41.48 Unrealized @ Report Date +32.5%
GIB CGI INC 0.0%
Value $1.021M Shares 13,968 Share Price $73.10 * Est. Cost/Share $102.04 Unrealized @ Report Date -17.8%
TPR TAPESTRY INC 0.0%
Value $1.009M Shares 7,153 Share Price $141.11 Est. Cost/Share $104.50 Unrealized @ Report Date +33.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $996K Shares 1,679 Share Price $592.98 * Est. Cost/Share $372.81 Unrealized @ Report Date +28.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $956K Shares 13,318 Share Price $71.76 * Est. Cost/Share $59.57 Unrealized @ Report Date +13.5%
CF CF INDUSTRIES HOLD 0.0%
Value $943K Shares 7,259 Share Price $129.84 * Est. Cost/Share $75.64 Unrealized @ Report Date +19.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $916K Shares 5,887 Share Price $155.52 * Est. Cost/Share $119.27 Unrealized @ Report Date +56.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $908K Shares 11,633 Share Price $78.08 Est. Cost/Share $70.45 Unrealized @ Report Date โ€”
RBA RB GLOBAL INC 0.0%
Value $868K Shares 9,054 Share Price $95.85 * Est. Cost/Share $95.41 Unrealized @ Report Date +15.2%
BG BUNGE GLOBAL SA 0.0%
Value $820K Shares 6,443 Share Price $127.20 * Est. Cost/Share $94.53 Unrealized @ Report Date +18.5%
ZG ZILLOW GROUP INC 0.0%
Value $810K Shares 19,581 Share Price $41.39 * Est. Cost/Share $51.52 Unrealized @ Report Date +13.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $795K Shares 61,600 Share Price $12.91 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $784K Shares 6,684 Share Price $117.24 Est. Cost/Share $99.54 Unrealized @ Report Date +18.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $769K Shares 6,023 Share Price $127.60 Est. Cost/Share $100.74 Unrealized @ Report Date +28.2%
FTAI FTAI AVIATION LTD 0.0%
Value $745K Shares 3,041 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $734K Shares 5,955 Share Price $123.26 * Est. Cost/Share $249.04 Unrealized @ Report Date -45.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $729K Shares 8,796 Share Price $82.87 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $723K Shares 8,037 Share Price $89.98 * Est. Cost/Share $166.12 Unrealized @ Report Date -35.6%
EMA EMERA INC 0.0%
Value $720K Shares 13,890 Share Price $51.87 * Est. Cost/Share $45.69 Unrealized @ Report Date +9.0%
TFII TRANSFORCE INC 0.0%
Value $715K Shares 6,583 Share Price $108.63 * Est. Cost/Share $103.57 Unrealized @ Report Date +10.1%
AGI ALAMOS GOLD INC 0.0%
Value $713K Shares 16,058 Share Price $44.43 * Est. Cost/Share $27.25 Unrealized @ Report Date +56.1%
REG REGENCY CTRS CORP 0.0%
Value $692K Shares 9,142 Share Price $75.66 * Est. Cost/Share $52.93 Unrealized @ Report Date +28.4%
HEI HEICO CORP NEW 0.0%
Value $655K Shares 2,389 Share Price $274.20 * Est. Cost/Share $243.50 Unrealized @ Report Date +39.2%
POOL POOL CORP 0.0%
Value $644K Shares 3,163 Share Price $203.58 * Est. Cost/Share $339.24 Unrealized @ Report Date -25.8%
CLX CLOROX CO DEL 0.0%
Value $615K Shares 5,933 Share Price $103.63 * Est. Cost/Share $133.88 Unrealized @ Report Date -14.5%
TW TRADEWEB MKTS INC 0.0%
Value $604K Shares 5,135 Share Price $117.66 * Est. Cost/Share $125.60 Unrealized @ Report Date -13.0%
ACM AECOM 0.0%
Value $579K Shares 6,821 Share Price $84.82 * Est. Cost/Share $100.41 Unrealized @ Report Date -3.3%
MGA MAGNA INTL INC 0.0%
Value $573K Shares 10,261 Share Price $55.81 * Est. Cost/Share $37.18 Unrealized @ Report Date +54.0%
TOST TOAST INC 0.0%
Value $556K Shares 20,975 Share Price $26.51 * Est. Cost/Share $37.56 Unrealized @ Report Date -17.4%
NVMI NOVA LTD 0.0%
Value $552K Shares 1,272 Share Price $434.28 Est. Cost/Share $276.13 Unrealized @ Report Date +58.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $545K Shares 5,806 Share Price $93.87 * Est. Cost/Share $153.78 Unrealized @ Report Date -14.6%
LII LENNOX INTL INC 0.0%
Value $513K Shares 1,106 Share Price $464.13 * Est. Cost/Share $592.26 Unrealized @ Report Date -11.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $511K Shares 11,492 Share Price $44.45 * Est. Cost/Share $31.63 Unrealized @ Report Date +62.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $488K Shares 32,431 Share Price $15.05 * Est. Cost/Share $28.62 Unrealized @ Report Date -43.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $483K Shares 3,627 Share Price $133.12 * Est. Cost/Share $248.42 Unrealized @ Report Date -37.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $467K Shares 2,357 Share Price $198.29 * Est. Cost/Share $218.07 Unrealized @ Report Date -4.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $460K Shares 10,045 Share Price $45.82 * Est. Cost/Share $75.63 Unrealized @ Report Date -14.5%
CNH CNH INDL N V 0.0%
Value $446K Shares 40,532 Share Price $11.00 * Est. Cost/Share $11.44 Unrealized @ Report Date -0.2%
IREN IREN LIMITED 0.0%
Value $426K Shares 12,437 Share Price $34.28 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $423K Shares 115,652 Share Price $3.66 * Est. Cost/Share $4.72 Unrealized @ Report Date -4.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $411K Shares 19,438 Share Price $21.15 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $394K Shares 7,083 Share Price $55.65 * Est. Cost/Share $49.10 Unrealized @ Report Date +37.3%
STN STANTEC INC 0.0%
Value $392K Shares 4,539 Share Price $86.40 Est. Cost/Share $82.84 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $386K Shares 27,091 Share Price $14.25 * Est. Cost/Share $17.88 Unrealized @ Report Date +12.7%
FUTU FUTU HLDGS LTD 0.0%
Value $386K Shares 2,820 Share Price $136.76 Est. Cost/Share $103.24 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $365K Shares 14,011 Share Price $26.05 * Est. Cost/Share $24.36 Unrealized @ Report Date +30.5%
IOT SAMSARA INC 0.0%
Value $362K Shares 11,427 Share Price $31.69 * Est. Cost/Share $44.78 Unrealized @ Report Date -33.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $338K Shares 15,632 Share Price $21.62 * Est. Cost/Share $40.72 Unrealized @ Report Date -28.9%
IONQ IONQ INC 0.0%
Value $329K Shares 11,412 Share Price $28.83 * Est. Cost/Share $55.63 Unrealized @ Report Date -25.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $310K Shares 1,482 Share Price $209.08 * Est. Cost/Share $257.66 Unrealized @ Report Date -3.4%
MAS MASCO CORP 0.0%
Value $308K Shares 5,106 Share Price $60.37 * Est. Cost/Share $47.97 Unrealized @ Report Date +47.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $306K Shares 3,142 Share Price $97.25 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $292K Shares 8,244 Share Price $35.48 * Est. Cost/Share $41.99 Unrealized @ Report Date +20.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $283K Shares 7,100 Share Price $39.83 * Est. Cost/Share $29.28 Unrealized @ Report Date +39.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $269K Shares 6,991 Share Price $38.45 * Est. Cost/Share $28.24 Unrealized @ Report Date +32.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $261K Shares 6,247 Share Price $41.72 * Est. Cost/Share $45.30 Unrealized @ Report Date -5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $255K Shares 3,095 Share Price $82.33 * Est. Cost/Share $141.24 Unrealized @ Report Date -16.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $245K Shares 1,371 Share Price $178.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +57.9%
OTEX OPEN TEXT CORP 0.0%
Value $240K Shares 10,806 Share Price $22.24 * Est. Cost/Share $26.54 Unrealized @ Report Date +3.5%
UDR UDR INC 0.0%
Value $226K Shares 6,679 Share Price $33.78 * Est. Cost/Share $32.71 Unrealized @ Report Date +12.2%
OKLO OKLO INC 0.0%
Value $201K Shares 4,044 Share Price $49.59 * Est. Cost/Share $110.36 Unrealized @ Report Date -27.2%
GLPI GAMING & LEISURE P 0.0%
Value $200K Shares 4,501 Share Price $44.37 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $195K Shares 1,401 Share Price $138.94 * Est. Cost/Share $172.49 Unrealized @ Report Date -8.7%
SNAP SNAP INC 0.0%
Value $156K Shares 33,894 Share Price $4.60 * Est. Cost/Share $10.24 Unrealized @ Report Date -35.6%
TU TELUS CORPORATION 0.0%
Value $143K Shares 11,169 Share Price $12.83 * Est. Cost/Share $14.53 Unrealized @ Report Date -5.9%
H HYATT HOTELS CORP 0.0%
Value $134K Shares 930 Share Price $143.79 * Est. Cost/Share $144.07 Unrealized @ Report Date +14.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $131K Shares 7,999 Share Price $16.43 Est. Cost/Share $21.61 Unrealized @ Report Date -25.1%
ERIE ERIE INDTY CO 0.0%
Value $122K Shares 484 Share Price $251.31 * Est. Cost/Share $397.35 Unrealized @ Report Date -29.7%
MNDY MONDAY COM LTD 0.0%
Value $114K Shares 1,652 Share Price $69.11 * Est. Cost/Share $256.79 Unrealized @ Report Date -57.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $111K Shares 4,638 Share Price $23.86 * Est. Cost/Share $33.71 Unrealized @ Report Date -10.2%
SSNC SS&C TECH HLDGS 0.0%
Value $30,001 Shares 444 Share Price $67.57 * Est. Cost/Share $61.87 Unrealized @ Report Date +29.3%
VTOL BRISTOW GROUP INC 0.0%
Value $24,055 Shares 513 Share Price $46.89 * Est. Cost/Share $24.39 Unrealized @ Report Date +77.3%
LEN/B LENNAR CORP 0.0%
Value $22,208 Shares 264 Share Price $84.12 * Est. Cost/Share $101.83 Unrealized @ Report Date +4.0%
LPG DORIAN LPG LTD 0.0%
Value $11,662 Shares 341 Share Price $34.20 * Est. Cost/Share $11.78 Unrealized @ Report Date +158.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $11,098 Shares 1,550 Share Price $7.16 * Est. Cost/Share $2.12 Unrealized @ Report Date +221.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9,112 Shares 361 Share Price $25.24 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.6%
SDRL SEADRILL LTD 0.0%
Value $8,827 Shares 194 Share Price $45.50 * Est. Cost/Share $23.71 Unrealized @ Report Date +64.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $489 Shares 10 Share Price $48.90 * Est. Cost/Share $44.86 Unrealized @ Report Date +19.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $9.07 Unrealized @ Report Date +23.0%