Rakuten Investment Management, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $49.19B (100.0% shares, 0.0% debt)

Holdings (464)

VTI VANGUARD INDEX FDS 63.1%
Value $31.06B Shares 94,959,476 Share Price $327.10 Est. Cost/Share $271.08 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 8.7%
Value $4.26B Shares 31,010,194 Share Price $137.38 Est. Cost/Share $114.50 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 4.6%
Value $2.254B Shares 83,184,068 Share Price $27.10 Est. Cost/Share $27.29 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 4.5%
Value $2.205B Shares 30,141,800 Share Price $73.14 Est. Cost/Share $68.41 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.2%
Value $1.058B Shares 1,734,018 Share Price $610.13 Est. Cost/Share $564.94 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.4%
Value $700M Shares 4,240,392 Share Price $165.17 * Est. Cost/Share $185.22 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 0.9%
Value $446M Shares 1,242,866 Share Price $358.96 * Est. Cost/Share $492.26 Unrealized @ Report Date -11.7%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $399M Shares 2,837,108 Share Price $140.51 Est. Cost/Share $125.38 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $270M Shares 988,525 Share Price $273.50 * Est. Cost/Share $289.18 Unrealized @ Report Date +11.8%
AVGO BROADCOM INC 0.5%
Value $248M Shares 845,898 Share Price $293.41 * Est. Cost/Share $352.98 Unrealized @ Report Date -5.3%
GOOG ALPHABET INC 0.5%
Value $224M Shares 819,907 Share Price $273.14 * Est. Cost/Share $197.17 Unrealized @ Report Date +64.2%
META META PLATFORMS INC 0.4%
Value $208M Shares 387,315 Share Price $536.38 * Est. Cost/Share $618.25 Unrealized @ Report Date +6.0%
TSLA TESLA INC 0.4%
Value $186M Shares 524,929 Share Price $355.28 * Est. Cost/Share $436.69 Unrealized @ Report Date -2.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $149M Shares 4,491,206 Share Price $33.23 Est. Cost/Share $30.08 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $139M Shares 208,574 Share Price $666.76 Est. Cost/Share $589.14 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $116M Shares 939,304 Share Price $123.50 Est. Cost/Share $112.82 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $114M Shares 401,444 Share Price $283.77 * Est. Cost/Share $300.71 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.2%
Value $107M Shares 622,111 Share Price $171.47 * Est. Cost/Share $115.37 Unrealized @ Report Date +20.3%
LLY ELI LILLY & CO 0.2%
Value $105M Shares 118,160 Share Price $886.63 * Est. Cost/Share $923.51 Unrealized @ Report Date +13.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $91.78M Shares 92,099 Share Price $996.58 * Est. Cost/Share $911.76 Unrealized @ Report Date +5.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $86.72M Shares 357,624 Share Price $242.49 * Est. Cost/Share $194.52 Unrealized @ Report Date +17.1%
USRT ISHARES TR 0.2%
Value $86.46M Shares 1,483,742 Share Price $58.27 Est. Cost/Share $56.60 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $85.63M Shares 266,096 Share Price $321.80 * Est. Cost/Share $208.60 Unrealized @ Report Date +85.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $82.92M Shares 1,537,256 Share Price $53.94 Est. Cost/Share $49.70 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $81.52M Shares 876,812 Share Price $92.97 * Est. Cost/Share $104.98 Unrealized @ Report Date -20.1%
V VISA INC 0.2%
Value $74.8M Shares 249,725 Share Price $299.54 * Est. Cost/Share $323.94 Unrealized @ Report Date +1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $66.61M Shares 791,934 Share Price $84.11 Est. Cost/Share $84.56 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $65.25M Shares 474,397 Share Price $137.55 * Est. Cost/Share $171.96 Unrealized @ Report Date -10.3%
CSCO CISCO SYS INC 0.1%
Value $63.15M Shares 819,740 Share Price $77.04 Est. Cost/Share $73.04 Unrealized @ Report Date +6.7%
MA MASTERCARD INCORPORATED 0.1%
Value $60.5M Shares 122,478 Share Price $494.00 * Est. Cost/Share $553.41 Unrealized @ Report Date -2.6%
CVX CHEVRON CORPORATION 0.1%
Value $59.02M Shares 280,111 Share Price $210.71 * Est. Cost/Share $153.47 Unrealized @ Report Date +12.0%
LRCX LAM RESEARCH CORP 0.1%
Value $57.62M Shares 288,176 Share Price $199.93 * Est. Cost/Share $150.99 Unrealized @ Report Date +49.6%
ABBV ABBVIE INC 0.1%
Value $55.9M Shares 262,298 Share Price $213.12 * Est. Cost/Share $198.91 Unrealized @ Report Date +11.9%
PG PROCTER & GAMBLE CO 0.1%
Value $50.01M Shares 345,541 Share Price $144.72 * Est. Cost/Share $155.56 Unrealized @ Report Date -2.4%
HD HOME DEPOT INC 0.1%
Value $47.8M Shares 147,744 Share Price $323.50 * Est. Cost/Share $365.54 Unrealized @ Report Date +3.1%
INTC INTEL CORP 0.1%
Value $46.56M Shares 1,130,361 Share Price $41.19 * Est. Cost/Share $38.91 Unrealized @ Report Date +19.3%
CAT CATERPILLAR INC 0.1%
Value $46.18M Shares 69,188 Share Price $667.43 * Est. Cost/Share $534.04 Unrealized @ Report Date +28.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $45.89M Shares 768,550 Share Price $59.71 Est. Cost/Share $56.82 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $44.64M Shares 585,299 Share Price $76.27 Est. Cost/Share $69.85 Unrealized @ Report Date +7.0%
PEP PEPSICO INC 0.1%
Value $44.51M Shares 283,801 Share Price $156.82 Est. Cost/Share $146.93 Unrealized @ Report Date +5.3%
KLAC KLA CORP 0.1%
Value $43.71M Shares 31,617 Share Price $1382.58 * Est. Cost/Share $1021.62 Unrealized @ Report Date +43.1%
MRK MERCK & CO INC 0.1%
Value $43.5M Shares 368,357 Share Price $118.10 * Est. Cost/Share $95.82 Unrealized @ Report Date +19.3%
GE GE AEROSPACE 0.1%
Value $42.61M Shares 155,954 Share Price $273.25 * Est. Cost/Share $219.63 Unrealized @ Report Date +44.9%
IEMG ISHARES INC 0.1%
Value $42.53M Shares 647,368 Share Price $65.70 Est. Cost/Share $62.53 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $41.02M Shares 220,016 Share Price $186.42 * Est. Cost/Share $176.32 Unrealized @ Report Date +17.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $38.08M Shares 231,025 Share Price $164.83 * Est. Cost/Share $147.49 Unrealized @ Report Date +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $35.95M Shares 44,513 Share Price $807.60 * Est. Cost/Share $702.14 Unrealized @ Report Date +32.8%
WFC WELLS FARGO & CO 0.1%
Value $35.43M Shares 461,294 Share Price $76.80 * Est. Cost/Share $85.80 Unrealized @ Report Date +4.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $35.19M Shares 134,435 Share Price $261.79 * Est. Cost/Share $365.81 Unrealized @ Report Date -15.6%
ORCL ORACLE CORP 0.1%
Value $35.14M Shares 253,204 Share Price $138.80 * Est. Cost/Share $226.01 Unrealized @ Report Date -25.0%
GILD GILEAD SCIENCES INC 0.1%
Value $35.1M Shares 257,471 Share Price $136.34 Est. Cost/Share $117.57 Unrealized @ Report Date +17.7%
QCOM QUALCOMM INC 0.1%
Value $34.1M Shares 268,358 Share Price $127.07 * Est. Cost/Share $164.52 Unrealized @ Report Date -6.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $33.64M Shares 421,118 Share Price $79.88 Est. Cost/Share $80.01 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.35M Shares 73,654 Share Price $452.77 * Est. Cost/Share $483.28 Unrealized @ Report Date +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $32.91M Shares 138,724 Share Price $237.25 * Est. Cost/Share $292.82 Unrealized @ Report Date -3.0%
GEV GE VERNOVA INC 0.1%
Value $32.86M Shares 40,201 Share Price $817.35 * Est. Cost/Share $387.05 Unrealized @ Report Date +90.4%
MCD MCDONALDS CORP 0.1%
Value $32.61M Shares 105,691 Share Price $308.53 * Est. Cost/Share $306.34 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $31.48M Shares 625,816 Share Price $50.30 * Est. Cost/Share $40.85 Unrealized @ Report Date +7.3%
T AT&T INC 0.1%
Value $30.03M Shares 1,043,393 Share Price $28.78 * Est. Cost/Share $25.33 Unrealized @ Report Date +1.7%
HON HONEYWELL INTL INC 0.1%
Value $29.45M Shares 131,778 Share Price $223.48 Est. Cost/Share $197.50 Unrealized @ Report Date +14.4%
TMUS T-MOBILE US INC 0.1%
Value $29.29M Shares 136,888 Share Price $213.94 * Est. Cost/Share $207.33 Unrealized @ Report Date -3.4%
NEE NEXTERA ENERGY INC 0.1%
Value $28.34M Shares 307,916 Share Price $92.05 * Est. Cost/Share $81.94 Unrealized @ Report Date +6.4%
MS MORGAN STANLEY 0.1%
Value $28.15M Shares 177,759 Share Price $158.37 * Est. Cost/Share $157.84 Unrealized @ Report Date +13.8%
C CITIGROUP INC 0.1%
Value $28.04M Shares 261,432 Share Price $107.27 * Est. Cost/Share $100.25 Unrealized @ Report Date +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $26.79M Shares 55,817 Share Price $480.05 * Est. Cost/Share $563.41 Unrealized @ Report Date +2.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.98M Shares 168,316 Share Price $154.35 * Est. Cost/Share $194.50 Unrealized @ Report Date -11.5%
CRM SALESFORCE INC 0.1%
Value $25.75M Shares 139,176 Share Price $185.03 * Est. Cost/Share $249.41 Unrealized @ Report Date -13.5%
TJX TJX COS INC NEW 0.1%
Value $25.67M Shares 164,804 Share Price $155.79 Est. Cost/Share $141.32 Unrealized @ Report Date +9.1%
DIS DISNEY WALT CO 0.1%
Value $24.89M Shares 263,873 Share Price $94.32 * Est. Cost/Share $105.43 Unrealized @ Report Date +3.8%
INTU INTUIT 0.1%
Value $24.73M Shares 57,637 Share Price $429.03 * Est. Cost/Share $637.15 Unrealized @ Report Date -21.9%
COP CONOCOPHILLIPS 0.0%
Value $24.23M Shares 182,354 Share Price $132.89 * Est. Cost/Share $98.45 Unrealized @ Report Date +4.3%
USHY ISHARES TR 0.0%
Value $23.91M Shares 632,632 Share Price $37.80 Est. Cost/Share $39.03 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $23.84M Shares 237,820 Share Price $100.26 Est. Cost/Share $99.91 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $23.43M Shares 843,816 Share Price $27.77 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23.35M Shares 52,690 Share Price $443.16 * Est. Cost/Share $426.91 Unrealized @ Report Date +9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $23.18M Shares 249,096 Share Price $93.06 * Est. Cost/Share $93.86 Unrealized @ Report Date +6.7%
CMCSA COMCAST CORP NEW 0.0%
Value $21.58M Shares 746,855 Share Price $28.90 * Est. Cost/Share $29.61 Unrealized @ Report Date +0.7%
UNP UNION PAC CORP 0.0%
Value $21.07M Shares 88,054 Share Price $239.23 Est. Cost/Share $229.66 Unrealized @ Report Date +5.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21.06M Shares 301,243 Share Price $69.91 * Est. Cost/Share $84.15 Unrealized @ Report Date -6.5%
APP APPLOVIN CORP 0.0%
Value $20.97M Shares 56,349 Share Price $372.08 * Est. Cost/Share $464.57 Unrealized @ Report Date +9.2%
DE DEERE & CO 0.0%
Value $20.92M Shares 37,655 Share Price $555.50 Est. Cost/Share $454.73 Unrealized @ Report Date +21.2%
ADBE ADOBE INC 0.0%
Value $20.62M Shares 85,497 Share Price $241.13 * Est. Cost/Share $443.09 Unrealized @ Report Date -34.6%
SBUX STARBUCKS CORP 0.0%
Value $20.49M Shares 236,283 Share Price $86.72 * Est. Cost/Share $85.12 Unrealized @ Report Date +10.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20.14M Shares 67,454 Share Price $298.61 Est. Cost/Share $265.11 Unrealized @ Report Date +13.6%
WELL WELLTOWER INC 0.0%
Value $20.11M Shares 102,983 Share Price $195.30 * Est. Cost/Share $180.47 Unrealized @ Report Date +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19.88M Shares 52,308 Share Price $380.06 * Est. Cost/Share $417.22 Unrealized @ Report Date +3.3%
USMV ISHARES TR 0.0%
Value $19.49M Shares 205,766 Share Price $94.72 Est. Cost/Share $82.16 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $19.36M Shares 83,251 Share Price $232.58 * Est. Cost/Share $243.18 Unrealized @ Report Date +11.6%
SPGI S&P GLOBAL INC 0.0%
Value $19.05M Shares 45,611 Share Price $417.59 * Est. Cost/Share $477.66 Unrealized @ Report Date +1.6%
SLB SLB LIMITED 0.0%
Value $18.88M Shares 418,365 Share Price $45.13 * Est. Cost/Share $43.37 Unrealized @ Report Date +11.4%
HYLB DBX ETF TR 0.0%
Value $18.18M Shares 489,766 Share Price $37.12 Est. Cost/Share $40.10 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.16M Shares 30,337 Share Price $598.57 Est. Cost/Share $479.06 Unrealized @ Report Date +25.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.11M Shares 303,261 Share Price $59.73 * Est. Cost/Share $48.66 Unrealized @ Report Date +18.0%
XEL XCEL ENERGY INC 0.0%
Value $18M Shares 234,389 Share Price $76.80 Est. Cost/Share $76.88 Unrealized @ Report Date +0.4%
PLD PROLOGIS INC. 0.0%
Value $17.76M Shares 137,921 Share Price $128.78 Est. Cost/Share $113.06 Unrealized @ Report Date +14.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $17.74M Shares 70,489 Share Price $251.67 Est. Cost/Share $90.23 Unrealized @ Report Date +178.4%
PGR PROGRESSIVE CORP 0.0%
Value $17.52M Shares 86,988 Share Price $201.39 * Est. Cost/Share $224.67 Unrealized @ Report Date -8.0%
DHR DANAHER CORP DEL 0.0%
Value $17.28M Shares 93,979 Share Price $183.89 * Est. Cost/Share $220.87 Unrealized @ Report Date +1.7%
NEM NEWMONT CORP 0.0%
Value $16.7M Shares 161,955 Share Price $103.12 * Est. Cost/Share $87.95 Unrealized @ Report Date +34.3%
MO ALTRIA GROUP INC 0.0%
Value $16.7M Shares 249,132 Share Price $67.02 * Est. Cost/Share $57.85 Unrealized @ Report Date +9.0%
SYK STRYKER CORPORATION 0.0%
Value $16.66M Shares 51,103 Share Price $326.10 * Est. Cost/Share $361.82 Unrealized @ Report Date +0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.62M Shares 93,302 Share Price $178.13 * Est. Cost/Share $222.30 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.0%
Value $16.27M Shares 154,985 Share Price $104.97 * Est. Cost/Share $165.18 Unrealized @ Report Date -26.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $16.14M Shares 18,731 Share Price $861.48 * Est. Cost/Share $720.77 Unrealized @ Report Date +32.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16.08M Shares 174,594 Share Price $92.11 * Est. Cost/Share $99.91 Unrealized @ Report Date -4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15.93M Shares 21,260 Share Price $749.29 * Est. Cost/Share $650.18 Unrealized @ Report Date +18.3%
CME CME GROUP INC 0.0%
Value $15.93M Shares 53,517 Share Price $297.58 * Est. Cost/Share $264.55 Unrealized @ Report Date +9.4%
SO SOUTHERN CO 0.0%
Value $15.84M Shares 163,415 Share Price $96.93 * Est. Cost/Share $87.55 Unrealized @ Report Date +2.3%
MCK MCKESSON CORP 0.0%
Value $15.68M Shares 18,225 Share Price $860.19 Est. Cost/Share $818.10 Unrealized @ Report Date +7.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $15.58M Shares 267,451 Share Price $58.25 Est. Cost/Share $57.63 Unrealized @ Report Date +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.55M Shares 48,704 Share Price $319.31 * Est. Cost/Share $264.68 Unrealized @ Report Date +25.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.45M Shares 176,003 Share Price $87.81 * Est. Cost/Share $83.39 Unrealized @ Report Date -2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15.36M Shares 56,708 Share Price $270.88 * Est. Cost/Share $311.82 Unrealized @ Report Date -2.7%
CSX CSX CORP 0.0%
Value $15.35M Shares 385,967 Share Price $39.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.3%
SOXX ISHARES TR 0.0%
Value $15.32M Shares 56,968 Share Price $268.93 Est. Cost/Share $260.69 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $15.21M Shares 39,710 Share Price $383.14 * Est. Cost/Share $448.49 Unrealized @ Report Date +5.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.2M Shares 115,413 Share Price $131.71 * Est. Cost/Share $118.53 Unrealized @ Report Date +2.0%
GLW CORNING INC 0.0%
Value $15.11M Shares 117,554 Share Price $128.55 * Est. Cost/Share $79.60 Unrealized @ Report Date +40.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.97M Shares 14,933 Share Price $1002.34 * Est. Cost/Share $833.81 Unrealized @ Report Date +32.5%
EFA ISHARES TR 0.0%
Value $14.5M Shares 155,888 Share Price $92.99 Est. Cost/Share $81.61 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $14.05M Shares 14,579 Share Price $964.05 * Est. Cost/Share $779.81 Unrealized @ Report Date -2.0%
ROST ROSS STORES INC 0.0%
Value $14.01M Shares 67,112 Share Price $208.79 * Est. Cost/Share $146.22 Unrealized @ Report Date +31.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.85M Shares 220,066 Share Price $62.93 * Est. Cost/Share $89.99 Unrealized @ Report Date -4.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.78M Shares 508,646 Share Price $27.09 * Est. Cost/Share $22.95 Unrealized @ Report Date +23.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $13.55M Shares 174,090 Share Price $77.82 Est. Cost/Share $84.45 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13.41M Shares 19,962 Share Price $671.59 Est. Cost/Share $567.11 Unrealized @ Report Date +18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.25M Shares 84,396 Share Price $156.94 * Est. Cost/Share $153.05 Unrealized @ Report Date +7.8%
CVS CVS HEALTH CORP 0.0%
Value $13.23M Shares 188,671 Share Price $70.14 * Est. Cost/Share $74.84 Unrealized @ Report Date +4.2%
WMB WILLIAMS COS INC 0.0%
Value $13.13M Shares 181,242 Share Price $72.47 * Est. Cost/Share $57.61 Unrealized @ Report Date +15.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $13.07M Shares 55,810 Share Price $234.22 * Est. Cost/Share $177.93 Unrealized @ Report Date +12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.06M Shares 58,556 Share Price $222.99 Est. Cost/Share $201.50 Unrealized @ Report Date +12.4%
WM WASTE MGMT INC DEL 0.0%
Value $13.03M Shares 56,658 Share Price $229.96 Est. Cost/Share $213.16 Unrealized @ Report Date +6.1%
CTAS CINTAS CORP 0.0%
Value $12.66M Shares 75,069 Share Price $168.66 * Est. Cost/Share $204.71 Unrealized @ Report Date -5.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12.6M Shares 72,137 Share Price $174.72 * Est. Cost/Share $186.85 Unrealized @ Report Date -2.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $12.44M Shares 204,975 Share Price $60.68 * Est. Cost/Share $47.35 Unrealized @ Report Date +18.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.42M Shares 36,457 Share Price $340.79 * Est. Cost/Share $324.03 Unrealized @ Report Date +9.4%
BX BLACKSTONE INC 0.0%
Value $12.37M Shares 110,871 Share Price $111.60 * Est. Cost/Share $148.36 Unrealized @ Report Date -5.0%
PCAR PACCAR INC 0.0%
Value $12.26M Shares 109,034 Share Price $112.47 * Est. Cost/Share $102.30 Unrealized @ Report Date +20.2%
EOG EOG RES INC 0.0%
Value $12.07M Shares 80,527 Share Price $149.89 * Est. Cost/Share $118.07 Unrealized @ Report Date -5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.95M Shares 59,249 Share Price $201.66 * Est. Cost/Share $179.63 Unrealized @ Report Date +25.2%
YUM YUM BRANDS INC 0.0%
Value $11.93M Shares 77,727 Share Price $153.50 * Est. Cost/Share $152.58 Unrealized @ Report Date +3.1%
DASH DOORDASH INC 0.0%
Value $11.89M Shares 80,310 Share Price $148.01 * Est. Cost/Share $223.99 Unrealized @ Report Date -12.2%
AMT AMERICAN TOWER CORP 0.0%
Value $11.84M Shares 69,478 Share Price $170.36 * Est. Cost/Share $192.41 Unrealized @ Report Date -9.2%
USB US BANCORP 0.0%
Value $11.77M Shares 231,266 Share Price $50.88 * Est. Cost/Share $49.35 Unrealized @ Report Date +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.74M Shares 164,622 Share Price $71.32 * Est. Cost/Share $63.40 Unrealized @ Report Date +27.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $11.65M Shares 213,232 Share Price $54.65 * Est. Cost/Share $44.73 Unrealized @ Report Date +36.6%
SNDK SANDISK CORP 0.0%
Value $11.36M Shares 26,954 Share Price $421.28 * Est. Cost/Share $370.83 Unrealized @ Report Date +39.3%
VLO VALERO ENERGY CORP 0.0%
Value $11.33M Shares 45,266 Share Price $250.27 * Est. Cost/Share $152.04 Unrealized @ Report Date +25.0%
MMM 3M CO 0.0%
Value $11.17M Shares 78,393 Share Price $142.52 * Est. Cost/Share $129.26 Unrealized @ Report Date +26.8%
FDX FEDEX CORP 0.0%
Value $11.09M Shares 32,455 Share Price $341.76 Est. Cost/Share $268.43 Unrealized @ Report Date +26.3%
PSX PHILLIPS 66 0.0%
Value $11.05M Shares 59,798 Share Price $184.81 * Est. Cost/Share $129.31 Unrealized @ Report Date +13.8%
HCA HCA HEALTHCARE INC 0.0%
Value $10.94M Shares 23,392 Share Price $467.83 * Est. Cost/Share $461.29 Unrealized @ Report Date +8.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.89M Shares 34,462 Share Price $315.90 * Est. Cost/Share $337.38 Unrealized @ Report Date +5.3%
MPC MARATHON PETE CORP 0.0%
Value $10.8M Shares 44,060 Share Price $245.16 * Est. Cost/Share $174.89 Unrealized @ Report Date +5.6%
FAST FASTENAL CO 0.0%
Value $10.75M Shares 238,237 Share Price $45.12 Est. Cost/Share $41.48 Unrealized @ Report Date +6.7%
TER TERADYNE INC 0.0%
Value $10.69M Shares 38,678 Share Price $276.35 * Est. Cost/Share $156.28 Unrealized @ Report Date +70.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.55M Shares 24,710 Share Price $426.78 * Est. Cost/Share $398.70 Unrealized @ Report Date +4.3%
CMI CUMMINS INC 0.0%
Value $10.49M Shares 20,498 Share Price $511.70 * Est. Cost/Share $365.45 Unrealized @ Report Date +57.5%
IAU ISHARES GOLD TR 0.0%
Value $10.47M Shares 145,148 Share Price $72.16 Est. Cost/Share $66.36 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $10.44M Shares 109,992 Share Price $94.95 * Est. Cost/Share $97.69 Unrealized @ Report Date +12.5%
EXC EXELON CORP 0.0%
Value $10.39M Shares 211,610 Share Price $49.11 * Est. Cost/Share $44.25 Unrealized @ Report Date +2.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $10.35M Shares 113,634 Share Price $91.05 Est. Cost/Share $90.48 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $10.28M Shares 83,397 Share Price $123.30 * Est. Cost/Share $120.06 Unrealized @ Report Date +23.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.14M Shares 39,588 Share Price $256.19 * Est. Cost/Share $249.35 Unrealized @ Report Date +9.6%
CI THE CIGNA GROUP 0.0%
Value $10.14M Shares 39,283 Share Price $258.08 * Est. Cost/Share $303.42 Unrealized @ Report Date -7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.11M Shares 34,186 Share Price $295.87 * Est. Cost/Share $271.14 Unrealized @ Report Date +12.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $10.08M Shares 117,616 Share Price $85.73 * Est. Cost/Share $81.78 Unrealized @ Report Date +8.5%
MCO MOODYS CORP 0.0%
Value $9.992M Shares 23,126 Share Price $432.05 * Est. Cost/Share $482.35 Unrealized @ Report Date +1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.946M Shares 165,595 Share Price $60.06 * Est. Cost/Share $61.41 Unrealized @ Report Date +23.4%
ECL ECOLAB INC 0.0%
Value $9.93M Shares 37,831 Share Price $262.49 * Est. Cost/Share $255.87 Unrealized @ Report Date +11.9%
EA ELECTRONIC ARTS INC 0.0%
Value $9.891M Shares 48,829 Share Price $202.57 Est. Cost/Share $151.14 Unrealized @ Report Date +34.0%
GM GENERAL MTRS CO 0.0%
Value $9.866M Shares 135,601 Share Price $72.76 * Est. Cost/Share $56.53 Unrealized @ Report Date +45.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.852M Shares 292,777 Share Price $33.65 * Est. Cost/Share $25.65 Unrealized @ Report Date +15.9%
COHR COHERENT CORP 0.0%
Value $9.824M Shares 44,726 Share Price $219.65 * Est. Cost/Share $171.87 Unrealized @ Report Date +24.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.427M Shares 27,733 Share Price $339.93 Est. Cost/Share $275.00 Unrealized @ Report Date +24.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.407M Shares 33,319 Share Price $282.33 * Est. Cost/Share $258.00 Unrealized @ Report Date +15.6%
SRE SEMPRA 0.0%
Value $9.355M Shares 96,865 Share Price $96.58 * Est. Cost/Share $84.10 Unrealized @ Report Date +6.4%
IDXX IDEXX LABS INC 0.0%
Value $9.223M Shares 16,555 Share Price $557.09 * Est. Cost/Share $657.79 Unrealized @ Report Date +1.9%
NKE NIKE INC 0.0%
Value $9.112M Shares 177,828 Share Price $51.24 * Est. Cost/Share $65.76 Unrealized @ Report Date -2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.955M Shares 45,079 Share Price $198.65 * Est. Cost/Share $159.75 Unrealized @ Report Date +0.0%
KKR KKR & CO INC 0.0%
Value $8.923M Shares 98,752 Share Price $90.36 * Est. Cost/Share $134.45 Unrealized @ Report Date -14.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.812M Shares 48,327 Share Price $182.35 Est. Cost/Share $177.23 Unrealized @ Report Date +3.8%
OKE ONEOK INC NEW 0.0%
Value $8.681M Shares 93,384 Share Price $92.96 * Est. Cost/Share $74.63 Unrealized @ Report Date +5.2%
XYL XYLEM INC 0.0%
Value $8.632M Shares 68,172 Share Price $126.62 * Est. Cost/Share $137.79 Unrealized @ Report Date -1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.576M Shares 48,954 Share Price $175.18 * Est. Cost/Share $156.66 Unrealized @ Report Date -1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.462M Shares 189,440 Share Price $44.67 * Est. Cost/Share $67.33 Unrealized @ Report Date -25.6%
TFC TRUIST FINL CORP 0.0%
Value $8.401M Shares 188,201 Share Price $44.64 * Est. Cost/Share $40.96 Unrealized @ Report Date +24.9%
O REALTY INCOME CORP 0.0%
Value $8.348M Shares 136,524 Share Price $61.15 * Est. Cost/Share $53.58 Unrealized @ Report Date +7.0%
CTVA CORTEVA INC 0.0%
Value $8.292M Shares 99,969 Share Price $82.95 * Est. Cost/Share $65.96 Unrealized @ Report Date +10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.234M Shares 38,129 Share Price $215.95 * Est. Cost/Share $282.43 Unrealized @ Report Date -14.9%
SHOP SHOPIFY INC 0.0%
Value $8.096M Shares 72,434 Share Price $111.77 * Est. Cost/Share $153.53 Unrealized @ Report Date -11.1%
TRGP TARGA RES CORP 0.0%
Value $7.904M Shares 31,858 Share Price $248.09 * Est. Cost/Share $164.65 Unrealized @ Report Date +22.5%
D DOMINION ENERGY INC 0.0%
Value $7.837M Shares 126,729 Share Price $61.84 Est. Cost/Share $59.75 Unrealized @ Report Date +3.1%
DDOG DATADOG INC 0.0%
Value $7.806M Shares 67,404 Share Price $115.81 * Est. Cost/Share $145.70 Unrealized @ Report Date -14.9%
QQQ INVESCO QQQ TR 0.0%
Value $7.783M Shares 13,000 Share Price $598.73 Est. Cost/Share $522.56 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.63M Shares 20,904 Share Price $365.00 * Est. Cost/Share $248.94 Unrealized @ Report Date +8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.558M Shares 39,831 Share Price $189.75 * Est. Cost/Share $172.98 Unrealized @ Report Date +5.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.511M Shares 115,265 Share Price $65.16 * Est. Cost/Share $113.68 Unrealized @ Report Date -15.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.427M Shares 45,106 Share Price $164.66 * Est. Cost/Share $117.83 Unrealized @ Report Date +1.0%
ETR ENTERGY CORP NEW 0.0%
Value $7.424M Shares 66,845 Share Price $111.06 * Est. Cost/Share $85.63 Unrealized @ Report Date +13.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.418M Shares 67,464 Share Price $109.95 * Est. Cost/Share $136.74 Unrealized @ Report Date -2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.366M Shares 278,505 Share Price $26.45 * Est. Cost/Share $27.53 Unrealized @ Report Date +2.9%
ZTS ZOETIS INC 0.0%
Value $7.347M Shares 58,321 Share Price $125.98 Est. Cost/Share $161.91 Unrealized @ Report Date -22.2%
CAH CARDINAL HEALTH INC 0.0%
Value $7.228M Shares 35,037 Share Price $206.31 * Est. Cost/Share $141.39 Unrealized @ Report Date +52.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.203M Shares 37,308 Share Price $193.08 * Est. Cost/Share $218.53 Unrealized @ Report Date +3.0%
INSM INSMED INC 0.0%
Value $7.194M Shares 43,849 Share Price $164.06 * Est. Cost/Share $169.98 Unrealized @ Report Date -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.135M Shares 107,721 Share Price $66.24 * Est. Cost/Share $43.32 Unrealized @ Report Date +4.9%
VST VISTRA CORP 0.0%
Value $7.124M Shares 48,283 Share Price $147.54 * Est. Cost/Share $167.50 Unrealized @ Report Date -2.6%
PDD PDD HOLDINGS INC 0.0%
Value $7.024M Shares 71,371 Share Price $98.42 Est. Cost/Share $110.36 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.922M Shares 10,572 Share Price $654.79 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.862M Shares 25,470 Share Price $269.41 * Est. Cost/Share $182.76 Unrealized @ Report Date +24.9%
RSG REPUBLIC SVCS INC 0.0%
Value $6.791M Shares 30,635 Share Price $221.68 * Est. Cost/Share $208.11 Unrealized @ Report Date +4.1%
AXON AXON ENTERPRISE INC 0.0%
Value $6.751M Shares 16,265 Share Price $415.07 * Est. Cost/Share $590.78 Unrealized @ Report Date -10.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.554M Shares 95,297 Share Price $68.77 * Est. Cost/Share $78.50 Unrealized @ Report Date +4.8%
F FORD MTR CO 0.0%
Value $6.517M Shares 581,314 Share Price $11.21 * Est. Cost/Share $12.94 Unrealized @ Report Date +6.2%
KR KROGER CO 0.0%
Value $6.44M Shares 87,355 Share Price $73.72 * Est. Cost/Share $67.06 Unrealized @ Report Date -3.7%
PAYX PAYCHEX INC 0.0%
Value $6.44M Shares 69,155 Share Price $93.12 * Est. Cost/Share $135.88 Unrealized @ Report Date -24.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.263M Shares 115,222 Share Price $54.36 * Est. Cost/Share $56.05 Unrealized @ Report Date +6.4%
CPRT COPART INC 0.0%
Value $6.248M Shares 191,603 Share Price $32.61 * Est. Cost/Share $43.97 Unrealized @ Report Date -10.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.215M Shares 23,440 Share Price $265.13 * Est. Cost/Share $275.16 Unrealized @ Report Date -6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.081M Shares 195,169 Share Price $31.16 * Est. Cost/Share $36.81 Unrealized @ Report Date +5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.074M Shares 53,566 Share Price $113.39 * Est. Cost/Share $99.43 Unrealized @ Report Date +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.073M Shares 99,452 Share Price $61.06 * Est. Cost/Share $74.87 Unrealized @ Report Date +2.6%
EEM ISHARES TR 0.0%
Value $6.066M Shares 114,046 Share Price $53.19 Est. Cost/Share $48.60 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.029M Shares 74,080 Share Price $81.39 Est. Cost/Share $78.13 Unrealized @ Report Date +4.4%
WAB WABTEC 0.0%
Value $6.012M Shares 25,328 Share Price $237.37 Est. Cost/Share $208.91 Unrealized @ Report Date +14.4%
CVNA CARVANA CO 0.0%
Value $6.005M Shares 20,651 Share Price $290.80 * Est. Cost/Share $349.08 Unrealized @ Report Date +17.0%
AMP AMERIPRISE FINL INC 0.0%
Value $5.976M Shares 13,630 Share Price $438.43 * Est. Cost/Share $487.14 Unrealized @ Report Date +2.7%
EQT EQT CORP 0.0%
Value $5.968M Shares 92,618 Share Price $64.44 * Est. Cost/Share $46.80 Unrealized @ Report Date +18.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.966M Shares 133,532 Share Price $44.68 * Est. Cost/Share $46.17 Unrealized @ Report Date +11.1%
EBAY EBAY INC. 0.0%
Value $5.904M Shares 67,082 Share Price $88.01 Est. Cost/Share $73.98 Unrealized @ Report Date +20.7%
MSCI MSCI INC 0.0%
Value $5.844M Shares 10,987 Share Price $531.88 * Est. Cost/Share $567.15 Unrealized @ Report Date +0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.813M Shares 16,679 Share Price $348.51 * Est. Cost/Share $360.35 Unrealized @ Report Date +13.9%
CBRE CBRE GROUP INC 0.0%
Value $5.788M Shares 43,473 Share Price $133.14 * Est. Cost/Share $143.61 Unrealized @ Report Date +12.4%
VTR VENTAS INC 0.0%
Value $5.732M Shares 70,228 Share Price $81.62 * Est. Cost/Share $66.80 Unrealized @ Report Date +15.8%
WDAY WORKDAY INC 0.0%
Value $5.709M Shares 44,332 Share Price $128.77 * Est. Cost/Share $227.07 Unrealized @ Report Date -24.0%
PCG PG&E CORP 0.0%
Value $5.702M Shares 326,198 Share Price $17.48 * Est. Cost/Share $16.01 Unrealized @ Report Date +2.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $5.673M Shares 17,925 Share Price $316.50 Est. Cost/Share $279.94 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $5.658M Shares 58,869 Share Price $96.11 * Est. Cost/Share $93.58 Unrealized @ Report Date +8.2%
MET METLIFE INC 0.0%
Value $5.61M Shares 82,173 Share Price $68.27 * Est. Cost/Share $79.45 Unrealized @ Report Date -2.5%
NDAQ NASDAQ INC 0.0%
Value $5.599M Shares 67,032 Share Price $83.52 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.3%
NUE NUCOR CORP 0.0%
Value $5.596M Shares 33,965 Share Price $164.75 * Est. Cost/Share $145.68 Unrealized @ Report Date +22.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.57M Shares 48,293 Share Price $115.33 * Est. Cost/Share $106.35 Unrealized @ Report Date +3.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.563M Shares 41,379 Share Price $134.44 Est. Cost/Share $127.62 Unrealized @ Report Date +7.2%
EFAV ISHARES TR 0.0%
Value $5.525M Shares 65,514 Share Price $84.34 Est. Cost/Share $72.89 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.44M Shares 97,739 Share Price $55.66 * Est. Cost/Share $64.37 Unrealized @ Report Date -0.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $5.435M Shares 236,000 Share Price $23.03 Est. Cost/Share $19.24 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.402M Shares 28,834 Share Price $187.36 * Est. Cost/Share $260.48 Unrealized @ Report Date -21.8%
IYR ISHARES TR 0.0%
Value $5.323M Shares 55,072 Share Price $96.65 Est. Cost/Share $93.55 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $5.276M Shares 32,812 Share Price $160.79 * Est. Cost/Share $321.77 Unrealized @ Report Date -37.7%
DHI D R HORTON INC 0.0%
Value $5.256M Shares 39,657 Share Price $132.53 * Est. Cost/Share $153.79 Unrealized @ Report Date +1.4%
VMC VULCAN MATLS CO 0.0%
Value $5.235M Shares 19,610 Share Price $266.94 * Est. Cost/Share $282.82 Unrealized @ Report Date +8.5%
CCI CROWN CASTLE INC 0.0%
Value $5.15M Shares 64,629 Share Price $79.68 * Est. Cost/Share $90.83 Unrealized @ Report Date -2.3%
STT STATE STR CORP 0.0%
Value $5.113M Shares 41,429 Share Price $123.42 * Est. Cost/Share $108.16 Unrealized @ Report Date +20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.076M Shares 56,699 Share Price $89.52 * Est. Cost/Share $95.24 Unrealized @ Report Date -3.8%
ZS ZSCALER INC 0.0%
Value $4.971M Shares 27,641 Share Price $179.84 * Est. Cost/Share $228.18 Unrealized @ Report Date -15.3%
KVUE KENVUE INC 0.0%
Value $4.961M Shares 287,790 Share Price $17.24 * Est. Cost/Share $16.84 Unrealized @ Report Date +4.9%
DXCM DEXCOM INC 0.0%
Value $4.959M Shares 80,113 Share Price $61.90 * Est. Cost/Share $73.42 Unrealized @ Report Date -3.4%
SYY SYSCO CORP 0.0%
Value $4.925M Shares 71,075 Share Price $69.30 * Est. Cost/Share $77.18 Unrealized @ Report Date +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.889M Shares 51,747 Share Price $94.48 * Est. Cost/Share $104.99 Unrealized @ Report Date +2.3%
HAL HALLIBURTON CO 0.0%
Value $4.888M Shares 124,505 Share Price $39.26 * Est. Cost/Share $29.46 Unrealized @ Report Date +13.8%
RMD RESMED INC 0.0%
Value $4.76M Shares 21,634 Share Price $220.03 * Est. Cost/Share $248.54 Unrealized @ Report Date +3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.746M Shares 49,258 Share Price $96.35 * Est. Cost/Share $112.08 Unrealized @ Report Date -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.734M Shares 42,264 Share Price $112.01 * Est. Cost/Share $127.93 Unrealized @ Report Date +5.3%
HSY HERSHEY CO 0.0%
Value $4.731M Shares 22,156 Share Price $213.55 * Est. Cost/Share $179.21 Unrealized @ Report Date +14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.68M Shares 90,839 Share Price $51.52 * Est. Cost/Share $36.03 Unrealized @ Report Date +11.7%
XYZ BLOCK INC 0.0%
Value $4.635M Shares 81,279 Share Price $57.03 * Est. Cost/Share $68.02 Unrealized @ Report Date -11.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.561M Shares 14,431 Share Price $316.09 * Est. Cost/Share $381.07 Unrealized @ Report Date -7.3%
DAL DELTA AIR LINES INC 0.0%
Value $4.558M Shares 72,124 Share Price $63.19 * Est. Cost/Share $62.39 Unrealized @ Report Date +12.0%
MTB M & T BK CORP 0.0%
Value $4.551M Shares 22,627 Share Price $201.13 * Est. Cost/Share $193.25 Unrealized @ Report Date +14.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.523M Shares 301,107 Share Price $15.02 * Est. Cost/Share $16.33 Unrealized @ Report Date +9.6%
DTE DTE ENERGY CO 0.0%
Value $4.502M Shares 30,822 Share Price $146.06 * Est. Cost/Share $128.93 Unrealized @ Report Date +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.465M Shares 197,495 Share Price $22.61 * Est. Cost/Share $20.92 Unrealized @ Report Date +5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.46M Shares 58,430 Share Price $76.33 * Est. Cost/Share $89.30 Unrealized @ Report Date +0.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.454M Shares 20,161 Share Price $220.94 * Est. Cost/Share $314.21 Unrealized @ Report Date -32.0%
DOW DOW HLDGS INC 0.0%
Value $4.445M Shares 106,152 Share Price $41.87 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.1%
KHC KRAFT HEINZ CO 0.0%
Value $4.428M Shares 198,194 Share Price $22.34 * Est. Cost/Share $25.56 Unrealized @ Report Date -6.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.384M Shares 15,530 Share Price $282.30 * Est. Cost/Share $240.60 Unrealized @ Report Date +13.1%
NRG NRG ENERGY INC 0.0%
Value $4.377M Shares 30,989 Share Price $141.23 * Est. Cost/Share $129.46 Unrealized @ Report Date +22.4%
FISV FISERV INC 0.0%
Value $4.353M Shares 79,823 Share Price $54.53 * Est. Cost/Share $148.91 Unrealized @ Report Date -57.1%
VICI VICI PPTYS INC 0.0%
Value $4.3M Shares 158,623 Share Price $27.11 * Est. Cost/Share $29.13 Unrealized @ Report Date -3.3%
IRM IRON MTN INC DEL 0.0%
Value $4.284M Shares 43,893 Share Price $97.60 * Est. Cost/Share $86.53 Unrealized @ Report Date -3.8%
WAT WATERS CORP 0.0%
Value $4.274M Shares 14,569 Share Price $293.37 * Est. Cost/Share $336.44 Unrealized @ Report Date +9.1%
IR INGERSOLL RAND INC 0.0%
Value $4.215M Shares 54,779 Share Price $76.94 * Est. Cost/Share $80.72 Unrealized @ Report Date +12.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.21M Shares 66,096 Share Price $63.69 * Est. Cost/Share $66.23 Unrealized @ Report Date +11.2%
IQV IQVIA HLDGS INC 0.0%
Value $4.188M Shares 25,205 Share Price $166.16 * Est. Cost/Share $189.53 Unrealized @ Report Date +10.9%
PPL PPL CORP 0.0%
Value $4.174M Shares 109,785 Share Price $38.02 * Est. Cost/Share $32.55 Unrealized @ Report Date +11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.165M Shares 96,892 Share Price $42.99 * Est. Cost/Share $35.58 Unrealized @ Report Date +12.4%
TPR TAPESTRY INC 0.0%
Value $4.129M Shares 30,157 Share Price $136.92 Est. Cost/Share $104.43 Unrealized @ Report Date +33.6%
EIX EDISON INTL 0.0%
Value $4.102M Shares 57,106 Share Price $71.84 * Est. Cost/Share $59.16 Unrealized @ Report Date +9.3%
BIIB BIOGEN INC 0.0%
Value $4.085M Shares 21,778 Share Price $187.57 * Est. Cost/Share $145.46 Unrealized @ Report Date +26.0%
DOV DOVER CORP 0.0%
Value $4.082M Shares 20,129 Share Price $202.81 * Est. Cost/Share $181.16 Unrealized @ Report Date +18.5%
HDV ISHARES TR 0.0%
Value $4.053M Shares 33,256 Share Price $121.87 Est. Cost/Share $112.74 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $4.048M Shares 112,727 Share Price $35.91 * Est. Cost/Share $25.38 Unrealized @ Report Date +11.6%
CCL CARNIVAL CORP 0.0%
Value $4.045M Shares 168,832 Share Price $23.96 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.3%
FE FIRSTENERGY CORP 0.0%
Value $3.963M Shares 78,601 Share Price $50.42 * Est. Cost/Share $44.82 Unrealized @ Report Date +5.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.939M Shares 35,346 Share Price $111.45 * Est. Cost/Share $110.02 Unrealized @ Report Date -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.934M Shares 17,366 Share Price $226.51 * Est. Cost/Share $220.01 Unrealized @ Report Date +15.2%
JBL JABIL INC 0.0%
Value $3.879M Shares 15,672 Share Price $247.48 Est. Cost/Share $208.58 Unrealized @ Report Date +18.9%
DG DOLLAR GEN CORP 0.0%
Value $3.85M Shares 32,668 Share Price $117.84 * Est. Cost/Share $112.88 Unrealized @ Report Date +30.8%
MSTR STRATEGY INC 0.0%
Value $3.836M Shares 31,591 Share Price $121.44 * Est. Cost/Share $220.02 Unrealized @ Report Date -33.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.809M Shares 55,682 Share Price $68.41 * Est. Cost/Share $67.76 Unrealized @ Report Date +3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.753M Shares 26,641 Share Price $140.89 * Est. Cost/Share $156.95 Unrealized @ Report Date +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.647M Shares 76,854 Share Price $47.45 * Est. Cost/Share $69.84 Unrealized @ Report Date -19.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.636M Shares 63,297 Share Price $57.45 * Est. Cost/Share $49.63 Unrealized @ Report Date +27.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.622M Shares 23,155 Share Price $156.42 * Est. Cost/Share $161.23 Unrealized @ Report Date +1.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.61M Shares 88,316 Share Price $40.88 * Est. Cost/Share $70.38 Unrealized @ Report Date -19.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.561M Shares 78,420 Share Price $45.41 * Est. Cost/Share $54.03 Unrealized @ Report Date -2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.519M Shares 23,666 Share Price $148.69 Est. Cost/Share $130.53 Unrealized @ Report Date +13.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.517M Shares 46,690 Share Price $75.32 Est. Cost/Share $77.57 Unrealized @ Report Date -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.512M Shares 20,445 Share Price $171.78 * Est. Cost/Share $135.36 Unrealized @ Report Date +36.0%
CMS CMS ENERGY CORP 0.0%
Value $3.503M Shares 45,371 Share Price $77.21 * Est. Cost/Share $66.71 Unrealized @ Report Date +8.2%
PPG PPG INDS INC 0.0%
Value $3.458M Shares 33,303 Share Price $103.82 * Est. Cost/Share $112.39 Unrealized @ Report Date +4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.447M Shares 52,214 Share Price $66.01 * Est. Cost/Share $66.75 Unrealized @ Report Date +14.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.35M Shares 31,115 Share Price $107.66 * Est. Cost/Share $171.09 Unrealized @ Report Date -13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.333M Shares 17,088 Share Price $195.05 * Est. Cost/Share $202.92 Unrealized @ Report Date +2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.315M Shares 35,299 Share Price $93.91 Est. Cost/Share $94.20 Unrealized @ Report Date +0.6%
NI NISOURCE INC 0.0%
Value $3.299M Shares 70,953 Share Price $46.50 * Est. Cost/Share $35.71 Unrealized @ Report Date +23.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.263M Shares 129,263 Share Price $25.24 * Est. Cost/Share $24.94 Unrealized @ Report Date +16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.261M Shares 21,596 Share Price $151.00 * Est. Cost/Share $158.68 Unrealized @ Report Date -1.7%
PHM PULTE GROUP INC 0.0%
Value $3.259M Shares 28,654 Share Price $113.72 * Est. Cost/Share $119.54 Unrealized @ Report Date +9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.231M Shares 16,387 Share Price $197.16 * Est. Cost/Share $166.00 Unrealized @ Report Date +14.8%
EFX EQUIFAX INC 0.0%
Value $3.213M Shares 18,111 Share Price $177.40 * Est. Cost/Share $245.93 Unrealized @ Report Date -16.9%
CF CF INDUSTRIES HOLD 0.0%
Value $3.185M Shares 23,148 Share Price $137.60 * Est. Cost/Share $81.50 Unrealized @ Report Date +10.5%
VLTO VERALTO CORP 0.0%
Value $3.169M Shares 36,850 Share Price $86.01 * Est. Cost/Share $99.65 Unrealized @ Report Date -2.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3.155M Shares 10,745 Share Price $293.64 * Est. Cost/Share $209.58 Unrealized @ Report Date +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.133M Shares 17,717 Share Price $176.84 * Est. Cost/Share $192.13 Unrealized @ Report Date +8.2%
NET CLOUDFLARE INC 0.0%
Value $3.07M Shares 15,773 Share Price $194.63 * Est. Cost/Share $199.55 Unrealized @ Report Date -8.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.059M Shares 35,894 Share Price $85.21 * Est. Cost/Share $97.39 Unrealized @ Report Date +14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.041M Shares 51,905 Share Price $58.58 * Est. Cost/Share $63.43 Unrealized @ Report Date -2.2%
NTAP NETAPP INC 0.0%
Value $2.974M Shares 29,394 Share Price $101.18 Est. Cost/Share $111.40 Unrealized @ Report Date -8.6%
HUM HUMANA INC 0.0%
Value $2.968M Shares 17,881 Share Price $166.00 * Est. Cost/Share $258.17 Unrealized @ Report Date -13.4%
GIS GENERAL MILLS INC 0.0%
Value $2.939M Shares 79,189 Share Price $37.11 * Est. Cost/Share $53.12 Unrealized @ Report Date -14.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.923M Shares 27,644 Share Price $105.74 * Est. Cost/Share $112.51 Unrealized @ Report Date +14.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.892M Shares 15,657 Share Price $184.70 * Est. Cost/Share $214.98 Unrealized @ Report Date +10.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.887M Shares 32,424 Share Price $89.03 * Est. Cost/Share $101.82 Unrealized @ Report Date -0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.88M Shares 17,620 Share Price $163.44 * Est. Cost/Share $240.71 Unrealized @ Report Date -17.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.877M Shares 18,656 Share Price $154.19 * Est. Cost/Share $169.34 Unrealized @ Report Date +9.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.847M Shares 17,580 Share Price $161.92 * Est. Cost/Share $111.57 Unrealized @ Report Date +62.5%
BRO BROWN & BROWN INC 0.0%
Value $2.827M Shares 43,321 Share Price $65.26 * Est. Cost/Share $94.45 Unrealized @ Report Date -21.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.814M Shares 19,890 Share Price $141.48 * Est. Cost/Share $122.05 Unrealized @ Report Date +28.5%
EVRG EVERGY INC 0.0%
Value $2.788M Shares 34,166 Share Price $81.59 * Est. Cost/Share $69.34 Unrealized @ Report Date +11.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.779M Shares 13,294 Share Price $209.04 * Est. Cost/Share $197.80 Unrealized @ Report Date +14.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.707M Shares 61,217 Share Price $44.22 * Est. Cost/Share $32.58 Unrealized @ Report Date +41.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.697M Shares 38,007 Share Price $70.96 * Est. Cost/Share $75.03 Unrealized @ Report Date -1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.697M Shares 77,048 Share Price $35.00 * Est. Cost/Share $44.42 Unrealized @ Report Date -1.4%
L LOEWS CORP 0.0%
Value $2.689M Shares 25,410 Share Price $105.83 Est. Cost/Share $89.75 Unrealized @ Report Date +18.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.687M Shares 30,452 Share Price $88.23 * Est. Cost/Share $79.99 Unrealized @ Report Date +15.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.685M Shares 15,812 Share Price $169.83 * Est. Cost/Share $209.99 Unrealized @ Report Date -8.3%
KEY KEYCORP 0.0%
Value $2.684M Shares 138,366 Share Price $19.40 * Est. Cost/Share $18.46 Unrealized @ Report Date +17.4%
LEN LENNAR CORP 0.0%
Value $2.672M Shares 31,483 Share Price $84.88 * Est. Cost/Share $122.11 Unrealized @ Report Date -6.3%
TSN TYSON FOODS INC 0.0%
Value $2.672M Shares 41,911 Share Price $63.76 * Est. Cost/Share $55.60 Unrealized @ Report Date +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.647M Shares 10,797 Share Price $245.14 * Est. Cost/Share $245.88 Unrealized @ Report Date +2.5%
WY WEYERHAEUSER CO 0.0%
Value $2.597M Shares 106,951 Share Price $24.28 Est. Cost/Share $23.65 Unrealized @ Report Date +0.6%
HPQ HP INC 0.0%
Value $2.595M Shares 136,238 Share Price $19.05 * Est. Cost/Share $25.62 Unrealized @ Report Date -22.8%
FTV FORTIVE CORP 0.0%
Value $2.561M Shares 47,756 Share Price $53.62 * Est. Cost/Share $53.89 Unrealized @ Report Date +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2.531M Shares 37,233 Share Price $67.98 * Est. Cost/Share $99.79 Unrealized @ Report Date +12.1%
HOLX HOLOGIC INC 0.0%
Value $2.497M Shares 33,056 Share Price $75.55 Est. Cost/Share $73.09 Unrealized @ Report Date +2.6%
ENTG ENTEGRIS INC 0.0%
Value $2.478M Shares 22,808 Share Price $108.64 * Est. Cost/Share $102.40 Unrealized @ Report Date +15.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.469M Shares 16,069 Share Price $153.67 * Est. Cost/Share $209.90 Unrealized @ Report Date -7.3%
PTC PTC INC 0.0%
Value $2.466M Shares 17,656 Share Price $139.66 * Est. Cost/Share $177.48 Unrealized @ Report Date -9.3%
TRI THOMSON REUTERS CORP 0.0%
Value $2.394M Shares 26,281 Share Price $91.09 * Est. Cost/Share $147.58 Unrealized @ Report Date -27.5%
ALAB ASTERA LABS INC 0.0%
Value $2.348M Shares 23,420 Share Price $100.27 * Est. Cost/Share $165.07 Unrealized @ Report Date -4.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.342M Shares 35,318 Share Price $66.30 * Est. Cost/Share $83.89 Unrealized @ Report Date -10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.321M Shares 44,967 Share Price $51.62 * Est. Cost/Share $50.33 Unrealized @ Report Date +16.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.309M Shares 15,834 Share Price $145.83 * Est. Cost/Share $282.04 Unrealized @ Report Date -33.1%
ROL ROLLINS INC 0.0%
Value $2.303M Shares 43,419 Share Price $53.04 * Est. Cost/Share $57.33 Unrealized @ Report Date +7.8%
CDW CDW CORP 0.0%
Value $2.29M Shares 19,322 Share Price $118.51 * Est. Cost/Share $159.53 Unrealized @ Report Date -18.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.286M Shares 11,163 Share Price $204.77 * Est. Cost/Share $156.38 Unrealized @ Report Date +36.8%
SATS ECHOSTAR CORP 0.0%
Value $2.276M Shares 20,284 Share Price $112.23 * Est. Cost/Share $106.10 Unrealized @ Report Date +9.7%
CNC CENTENE CORP DEL 0.0%
Value $2.243M Shares 70,549 Share Price $31.80 * Est. Cost/Share $43.79 Unrealized @ Report Date -1.0%
INCY INCYTE CORP 0.0%
Value $2.24M Shares 24,795 Share Price $90.33 * Est. Cost/Share $80.84 Unrealized @ Report Date +27.6%
KIM KIMCO REALTY CORP 0.0%
Value $2.236M Shares 100,197 Share Price $22.32 * Est. Cost/Share $20.79 Unrealized @ Report Date -3.5%
TXT TEXTRON INC 0.0%
Value $2.23M Shares 25,950 Share Price $85.95 * Est. Cost/Share $83.00 Unrealized @ Report Date +13.3%
TRMB TRIMBLE INC 0.0%
Value $2.208M Shares 35,310 Share Price $62.54 * Est. Cost/Share $71.65 Unrealized @ Report Date -0.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.179M Shares 17,462 Share Price $124.80 * Est. Cost/Share $137.40 Unrealized @ Report Date +0.8%
PODD INSULET CORP 0.0%
Value $2.172M Shares 10,440 Share Price $208.01 * Est. Cost/Share $293.15 Unrealized @ Report Date -9.8%
GPC GENUINE PARTS CO 0.0%
Value $2.154M Shares 20,645 Share Price $104.35 * Est. Cost/Share $131.48 Unrealized @ Report Date +1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.113M Shares 17,358 Share Price $121.72 * Est. Cost/Share $142.91 Unrealized @ Report Date -2.6%
INVH INVITATION HOMES INC 0.0%
Value $2.096M Shares 84,618 Share Price $24.77 * Est. Cost/Share $30.74 Unrealized @ Report Date -9.8%
IEX IDEX CORP 0.0%
Value $2.069M Shares 11,278 Share Price $183.49 * Est. Cost/Share $187.88 Unrealized @ Report Date +6.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.069M Shares 12,782 Share Price $161.86 * Est. Cost/Share $171.43 Unrealized @ Report Date -2.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.021M Shares 37,618 Share Price $53.72 * Est. Cost/Share $66.11 Unrealized @ Report Date +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.019M Shares 21,256 Share Price $94.97 * Est. Cost/Share $116.78 Unrealized @ Report Date -6.2%
COO COOPER COS INC 0.0%
Value $2.016M Shares 29,085 Share Price $69.31 * Est. Cost/Share $73.83 Unrealized @ Report Date +11.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.924M Shares 23,414 Share Price $82.19 * Est. Cost/Share $81.43 Unrealized @ Report Date +8.2%
CLX CLOROX CO DEL 0.0%
Value $1.901M Shares 18,558 Share Price $102.42 * Est. Cost/Share $124.60 Unrealized @ Report Date -8.2%
REG REGENCY CTRS CORP 0.0%
Value $1.864M Shares 24,887 Share Price $74.89 * Est. Cost/Share $65.66 Unrealized @ Report Date +3.5%
MAS MASCO CORP 0.0%
Value $1.837M Shares 31,356 Share Price $58.60 * Est. Cost/Share $69.24 Unrealized @ Report Date +2.0%
FOXA FOX CORP 0.0%
Value $1.784M Shares 30,167 Share Price $59.13 * Est. Cost/Share $57.06 Unrealized @ Report Date +17.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.756M Shares 48,388 Share Price $36.29 * Est. Cost/Share $35.37 Unrealized @ Report Date +33.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.707M Shares 103,147 Share Price $16.55 * Est. Cost/Share $17.32 Unrealized @ Report Date -6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.677M Shares 10,720 Share Price $156.43 * Est. Cost/Share $166.43 Unrealized @ Report Date +5.4%
IT GARTNER INC 0.0%
Value $1.677M Shares 10,536 Share Price $159.14 * Est. Cost/Share $330.40 Unrealized @ Report Date -40.1%
MRNA MODERNA INC 0.0%
Value $1.652M Shares 34,249 Share Price $48.23 * Est. Cost/Share $36.96 Unrealized @ Report Date +16.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.648M Shares 58,141 Share Price $28.35 Est. Cost/Share $25.02 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.639M Shares 20,057 Share Price $81.74 * Est. Cost/Share $148.42 Unrealized @ Report Date -32.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.608M Shares 76,376 Share Price $21.06 * Est. Cost/Share $38.23 Unrealized @ Report Date -18.6%
SE SEA LTD 0.0%
Value $1.574M Shares 20,100 Share Price $78.31 Est. Cost/Share $98.35 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.562M Shares 14,169 Share Price $110.22 * Est. Cost/Share $82.82 Unrealized @ Report Date +15.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.556M Shares 29,635 Share Price $52.50 * Est. Cost/Share $74.72 Unrealized @ Report Date -19.7%
APA APA CORPORATION 0.0%
Value $1.528M Shares 34,930 Share Price $43.74 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.9%
RBLX ROBLOX CORP 0.0%
Value $1.527M Shares 29,424 Share Price $51.91 * Est. Cost/Share $81.15 Unrealized @ Report Date -11.6%
UDR UDR INC 0.0%
Value $1.525M Shares 45,293 Share Price $33.66 * Est. Cost/Share $38.10 Unrealized @ Report Date -3.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.508M Shares 26,464 Share Price $56.98 Est. Cost/Share $57.07 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.474M Shares 80,452 Share Price $18.32 * Est. Cost/Share $26.25 Unrealized @ Report Date -7.1%
VTRS VIATRIS INC 0.0%
Value $1.47M Shares 113,433 Share Price $12.96 * Est. Cost/Share $11.04 Unrealized @ Report Date +27.6%
IJH ISHARES TR 0.0%
Value $1.456M Shares 22,330 Share Price $65.19 Est. Cost/Share $62.98 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.438M Shares 65,348 Share Price $22.01 * Est. Cost/Share $70.26 Unrealized @ Report Date -55.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.437M Shares 22,648 Share Price $63.45 * Est. Cost/Share $70.31 Unrealized @ Report Date +11.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.388M Shares 24,181 Share Price $57.38 * Est. Cost/Share $56.64 Unrealized @ Report Date +40.0%
RKT ROCKET COS INC 0.0%
Value $1.372M Shares 84,758 Share Price $16.19 * Est. Cost/Share $19.11 Unrealized @ Report Date +5.5%
NWSA NEWS CORP NEW 0.0%
Value $1.367M Shares 55,158 Share Price $24.78 Est. Cost/Share $28.71 Unrealized @ Report Date -12.4%
EBND SPDR SERIES TRUST 0.0%
Value $1.303M Shares 61,046 Share Price $21.35 Est. Cost/Share $20.71 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.294M Shares 16,412 Share Price $78.85 * Est. Cost/Share $149.79 Unrealized @ Report Date -21.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.194M Shares 62,987 Share Price $18.96 * Est. Cost/Share $16.83 Unrealized @ Report Date +7.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.185M Shares 11,788 Share Price $100.55 * Est. Cost/Share $88.60 Unrealized @ Report Date +5.5%
HAS HASBRO INC 0.0%
Value $1.174M Shares 13,130 Share Price $89.39 * Est. Cost/Share $69.78 Unrealized @ Report Date +32.8%
FOX FOX CORP 0.0%
Value $1.161M Shares 21,587 Share Price $53.78 * Est. Cost/Share $50.57 Unrealized @ Report Date +20.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.028M Shares 15,254 Share Price $67.42 * Est. Cost/Share $79.59 Unrealized @ Report Date +6.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.009M Shares 43,819 Share Price $23.02 * Est. Cost/Share $27.35 Unrealized @ Report Date -11.4%
SJM SMUCKER J M CO 0.0%
Value $1M Shares 10,508 Share Price $95.17 * Est. Cost/Share $107.20 Unrealized @ Report Date -2.8%
CPT CAMDEN PPTY TR 0.0%
Value $996K Shares 10,184 Share Price $97.84 * Est. Cost/Share $103.63 Unrealized @ Report Date +6.3%
AES AES CORP 0.0%
Value $983K Shares 70,134 Share Price $14.02 * Est. Cost/Share $14.94 Unrealized @ Report Date +1.3%
IONQ IONQ INC 0.0%
Value $958K Shares 27,253 Share Price $35.16 * Est. Cost/Share $48.12 Unrealized @ Report Date -14.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $956K Shares 63,087 Share Price $15.15 * Est. Cost/Share $26.52 Unrealized @ Report Date -12.2%
RVTY REVVITY INC 0.0%
Value $947K Shares 11,166 Share Price $84.78 * Est. Cost/Share $108.85 Unrealized @ Report Date -3.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $918K Shares 42,840 Share Price $21.43 Est. Cost/Share $21.37 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $892K Shares 15,659 Share Price $56.99 * Est. Cost/Share $75.68 Unrealized @ Report Date -6.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $878K Shares 10,606 Share Price $82.77 Est. Cost/Share $70.44 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $868K Shares 52,622 Share Price $16.50 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $847K Shares 10,627 Share Price $79.73 * Est. Cost/Share $78.90 Unrealized @ Report Date +32.7%
CRWV COREWEAVE INC 0.0%
Value $830K Shares 11,998 Share Price $69.15 * Est. Cost/Share $108.07 Unrealized @ Report Date -15.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $829K Shares 11,231 Share Price $73.82 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $802K Shares 15,408 Share Price $52.04 * Est. Cost/Share $61.18 Unrealized @ Report Date +4.7%
MOS MOSAIC CO 0.0%
Value $782K Shares 31,260 Share Price $25.00 * Est. Cost/Share $27.10 Unrealized @ Report Date +2.9%
BXP BXP INC 0.0%
Value $753K Shares 14,522 Share Price $51.82 * Est. Cost/Share $65.17 Unrealized @ Report Date +4.1%
WPC WP CAREY INC 0.0%
Value $743K Shares 10,941 Share Price $67.91 Est. Cost/Share $106.32 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $741K Shares 47,113 Share Price $15.73 * Est. Cost/Share $22.17 Unrealized @ Report Date -18.7%
SSNC SS&C TECH HLDGS 0.0%
Value $731K Shares 10,965 Share Price $66.65 * Est. Cost/Share $83.37 Unrealized @ Report Date -4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $716K Shares 16,674 Share Price $42.92 * Est. Cost/Share $50.22 Unrealized @ Report Date -1.5%
AOS SMITH A O CORP 0.0%
Value $705K Shares 11,072 Share Price $63.68 * Est. Cost/Share $68.39 Unrealized @ Report Date +8.3%
TRU TRANSUNION 0.0%
Value $695K Shares 10,455 Share Price $66.49 * Est. Cost/Share $87.36 Unrealized @ Report Date -9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $693K Shares 30,260 Share Price $22.91 * Est. Cost/Share $22.67 Unrealized @ Report Date +16.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $673K Shares 18,897 Share Price $35.62 Est. Cost/Share $39.00 Unrealized @ Report Date -10.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $673K Shares 24,976 Share Price $26.94 Est. Cost/Share $26.87 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $621K Shares 14,129 Share Price $43.95 Est. Cost/Share $56.22 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $603K Shares 23,140 Share Price $26.06 * Est. Cost/Share $39.25 Unrealized @ Report Date -21.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $591K Shares 13,724 Share Price $43.03 * Est. Cost/Share $74.22 Unrealized @ Report Date -12.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $588K Shares 12,859 Share Price $45.70 * Est. Cost/Share $53.65 Unrealized @ Report Date +1.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $580K Shares 40,048 Share Price $14.49 * Est. Cost/Share $13.79 Unrealized @ Report Date +18.4%
CG CARLYLE GROUP INC 0.0%
Value $545K Shares 11,738 Share Price $46.42 * Est. Cost/Share $59.76 Unrealized @ Report Date -1.3%
PINS PINTEREST INC 0.0%
Value $536K Shares 29,747 Share Price $18.01 * Est. Cost/Share $30.42 Unrealized @ Report Date -26.9%
IOT SAMSARA INC 0.0%
Value $530K Shares 17,282 Share Price $30.64 * Est. Cost/Share $37.71 Unrealized @ Report Date -21.1%
BF/B BROWN FORMAN CORP 0.0%
Value $508K Shares 19,025 Share Price $26.71 * Est. Cost/Share $28.95 Unrealized @ Report Date -3.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $468K Shares 22,366 Share Price $20.93 * Est. Cost/Share $33.47 Unrealized @ Report Date -13.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $430K Shares 19,379 Share Price $22.18 * Est. Cost/Share $33.80 Unrealized @ Report Date -19.3%
NWS NEWS CORP NEW 0.0%
Value $341K Shares 12,035 Share Price $28.32 Est. Cost/Share $31.92 Unrealized @ Report Date -9.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $315K Shares 13,849 Share Price $22.73 * Est. Cost/Share $30.67 Unrealized @ Report Date -1.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $240K Shares 25,766 Share Price $9.31 Est. Cost/Share $53.26 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $226K Shares 16,918 Share Price $13.34 Est. Cost/Share $25.57 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $224K Shares 14,003 Share Price $16.00 Est. Cost/Share $66.47 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $216K Shares 53,757 Share Price $4.02 * Est. Cost/Share $8.72 Unrealized @ Report Date -24.4%
TAL TAL ED GROUP 0.0%
Value $206K Shares 18,712 Share Price $11.01 Est. Cost/Share $11.08 Unrealized @ Report Date —