USS Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001587381 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $7.352B (100.0% shares, 0.0% debt)

Holdings (578)

AAPL APPLE INC 7.1%
Value $522M Shares 3,169,468 Est. Cost $96.39 Unrealized +50.9%
MSFT MICROSOFT CORP 5.9%
Value $435M Shares 1,510,199 Est. Cost $95.91 Unrealized +160.1%
NVDA NVIDIA CORPORATION 1.7%
Value $126M Shares 452,537 Est. Cost $15.95 Unrealized +35.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $105M Shares 678,963 Est. Cost $127.76 Unrealized +15.8%
GOOGL ALPHABET INC 1.4%
Value $99.69M Shares 961,561 Est. Cost $106.27 Unrealized -10.4%
GOOG ALPHABET INC 1.3%
Value $97.02M Shares 933,241 Est. Cost $105.16 Unrealized -8.9%
ICL ICL GROUP LTD 1.3%
Value $96.29M Shares 143,708 Est. Cost $10.58 Unrealized -30.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $88.27M Shares 186,860 Est. Cost $140.94 Unrealized +224.4%
PG PROCTER AND GAMBLE CO 1.2%
Value $87.48M Shares 588,706 Est. Cost $114.07 Unrealized +16.8%
ABBV ABBVIE INC 1.0%
Value $76.98M Shares 483,125 Est. Cost $74.21 Unrealized +86.1%
META META PLATFORMS INC 1.0%
Value $75.66M Shares 356,951 Est. Cost $127.05 Unrealized +33.1%
V VISA INC 1.0%
Value $75.03M Shares 332,877 Est. Cost $204.02 Unrealized +6.8%
VWOB VANGUARD WHITEHALL FDS 1.0%
Value $71.18M Shares 1,141,775 Est. Cost $63.75 Unrealized
HD HOME DEPOT INC 0.9%
Value $66.53M Shares 225,476 Est. Cost $215.43 Unrealized +32.1%
EWT ISHARES INC 0.9%
Value $66.4M Shares 1,465,356 Est. Cost $40.16 Unrealized
MRK MERCK & CO INC 0.9%
Value $66.39M Shares 624,213 Est. Cost $63.37 Unrealized +55.7%
PEP PEPSICO INC 0.9%
Value $64.88M Shares 355,940 Est. Cost $116.34 Unrealized +36.4%
AVGO BROADCOM INC 0.8%
Value $62.44M Shares 97,318 Est. Cost $37.96 Unrealized +51.7%
LLY LILLY ELI & CO 0.8%
Value $62.29M Shares 181,475 Est. Cost $178.15 Unrealized +85.2%
KO COCA COLA CO 0.8%
Value $61.73M Shares 995,246 Est. Cost $45.92 Unrealized +20.7%
MA MASTERCARD INCORPORATED 0.8%
Value $61.5M Shares 169,262 Est. Cost $112.80 Unrealized +216.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $61.38M Shares 471,130 Est. Cost $129.16 Unrealized -0.8%
PFE PFIZER INC 0.8%
Value $59.36M Shares 1,455,409 Est. Cost $27.47 Unrealized +33.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $58.64M Shares 1,508,055 Est. Cost $38.25 Unrealized -14.5%
CSCO CISCO SYS INC 0.7%
Value $51.71M Shares 989,282 Est. Cost $39.94 Unrealized +12.3%
WMT WALMART INC 0.6%
Value $47.49M Shares 322,186 Est. Cost $40.69 Unrealized +12.5%
MCD MCDONALDS CORP 0.6%
Value $47.14M Shares 168,640 Est. Cost $183.71 Unrealized +36.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $47.03M Shares 81,616 Est. Cost $460.83 Unrealized +21.2%
T AT&T INC 0.6%
Value $44.44M Shares 2,311,317 Est. Cost $16.80 Unrealized -2.6%
EWM ISHARES INC 0.6%
Value $42.33M Shares 1,910,101 Est. Cost $24.94 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $41.7M Shares 1,099,770 Est. Cost $28.95 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.6%
Value $41.37M Shares 222,353 Est. Cost $107.55 Unrealized +50.0%
ABT ABBOTT LABS 0.5%
Value $39.85M Shares 393,517 Est. Cost $102.06 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $39.72M Shares 139,020 Est. Cost $252.16 Unrealized +3.6%
LIN LINDE PLC 0.5%
Value $39.61M Shares 111,520 Est. Cost $322.30 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $39.49M Shares 1,209,368 Est. Cost $46.51 Unrealized -40.8%
MELI MERCADOLIBRE INC 0.5%
Value $37.17M Shares 28,217 Est. Cost $410.51 Unrealized +177.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $36.24M Shares 186,840 Est. Cost $109.68 Unrealized +44.2%
DHR DANAHER CORPORATION 0.5%
Value $34.97M Shares 138,777 Est. Cost $223.76 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.5%
Value $33.95M Shares 440,600 Est. Cost $59.81 Unrealized +18.1%
AMGN AMGEN INC 0.5%
Value $33.13M Shares 137,040 Est. Cost $193.58 Unrealized +15.7%
QCOM QUALCOMM INC 0.4%
Value $32.75M Shares 256,674 Est. Cost $94.87 Unrealized +22.7%
NKE NIKE INC 0.4%
Value $32.63M Shares 266,210 Est. Cost $114.66 Unrealized +1.8%
ORCL ORACLE CORP 0.4%
Value $32.33M Shares 347,984 Est. Cost $67.06 Unrealized +26.4%
BAC BANK AMERICA CORP 0.4%
Value $32.26M Shares 1,129,043 Est. Cost $24.44 Unrealized +25.1%
CRM SALESFORCE INC 0.4%
Value $31.74M Shares 158,858 Est. Cost $220.47 Unrealized -24.3%
PDD PDD HOLDINGS INC 0.4%
Value $30.79M Shares 405,676 Est. Cost $61.84 Unrealized
DIS DISNEY WALT CO 0.4%
Value $30.59M Shares 305,627 Est. Cost $138.35 Unrealized -28.8%
MDT MEDTRONIC PLC 0.4%
Value $29.94M Shares 371,733 Est. Cost $91.06 Unrealized -18.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $29.83M Shares 77,431 Est. Cost $522.08 Unrealized -31.9%
UNP UNION PAC CORP 0.4%
Value $28.97M Shares 144,037 Est. Cost $102.78 Unrealized +84.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $28.76M Shares 415,028 Est. Cost $50.01 Unrealized +23.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value $28.69M Shares 301,404 Est. Cost $78.14 Unrealized
GFI GOLD FIELDS LTD 0.4%
Value $28.13M Shares 2,112,986 Est. Cost $15.46 Unrealized
LOW LOWES COS INC 0.4%
Value $27.86M Shares 139,357 Est. Cost $122.26 Unrealized +57.2%
EWY ISHARES INC 0.4%
Value $27.61M Shares 451,551 Est. Cost $56.52 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $27.01M Shares 259,371 Est. Cost $82.71 Unrealized +17.4%
RY ROYAL BK CDA SUSTAINABL 0.4%
Value $26.96M Shares 282,100 Est. Cost $85.91 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $26.84M Shares 273,859 Est. Cost $90.78 Unrealized -10.4%
CAT CATERPILLAR INC 0.3%
Value $25.11M Shares 109,764 Est. Cost $186.10 Unrealized +23.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $24.57M Shares 352,168 Est. Cost $44.34 Unrealized +37.8%
SPGI S&P GLOBAL INC 0.3%
Value $24.31M Shares 70,549 Est. Cost $210.70 Unrealized +63.1%
INTU INTUIT 0.3%
Value $24.22M Shares 54,341 Est. Cost $418.50 Unrealized -3.6%
NFLX NETFLIX INC 0.3%
Value $24.08M Shares 69,685 Est. Cost $40.32 Unrealized -17.9%
AMAT APPLIED MATLS INC 0.3%
Value $23.67M Shares 192,667 Est. Cost $93.31 Unrealized +19.9%
DE DEERE & CO 0.3%
Value $23.22M Shares 56,266 Est. Cost $325.17 Unrealized +22.1%
CVS CVS HEALTH CORP 0.3%
Value $23.09M Shares 310,688 Est. Cost $61.10 Unrealized +23.1%
ADI ANALOG DEVICES INC 0.3%
Value $22.65M Shares 114,824 Est. Cost $141.22 Unrealized +20.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $22.57M Shares 49,118 Est. Cost $297.87 Unrealized +52.8%
PLD PROLOGIS INC. 0.3%
Value $22.28M Shares 178,651 Est. Cost $108.94 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.3%
Value $22.22M Shares 595,062 Est. Cost $38.52 Unrealized +5.1%
BLACKROCK INC 0.3%
Value $21.86M Shares 32,698 Est. Cost $757.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $20.94M Shares 94,086 Est. Cost $159.70 Unrealized +32.4%
CNI CANADIAN NATL RY CO 0.3%
Value $20.86M Shares 176,839 Est. Cost $102.77 Unrealized +8.5%
SYK STRYKER CORPORATION 0.3%
Value $20.78M Shares 72,800 Est. Cost $227.26 Unrealized +13.4%
CME CME GROUP INC 0.3%
Value $20.52M Shares 107,142 Est. Cost $122.96 Unrealized +31.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $20.36M Shares 211,020 Est. Cost $68.67 Unrealized +28.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $19.99M Shares 121,227 Est. Cost $141.90 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.3%
Value $19.83M Shares 238,967 Est. Cost $61.19 Unrealized +22.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $19.81M Shares 330,700 Est. Cost $61.49 Unrealized +5.1%
CANADIAN PAC RY LTD 0.3%
Value $19.57M Shares 254,150 Est. Cost $72.13 Unrealized
MS MORGAN STANLEY 0.3%
Value $19.18M Shares 218,541 Est. Cost $81.38 Unrealized +4.2%
LAM RESEARCH CORP 0.3%
Value $18.51M Shares 34,934 Est. Cost $248.15 Unrealized
MMM 3M CO 0.2%
Value $18.25M Shares 173,700 Est. Cost $108.70 Unrealized -21.9%
ZTS ZOETIS INC 0.2%
Value $18.19M Shares 109,356 Est. Cost $165.08 Unrealized -3.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $18.14M Shares 241,373 Est. Cost $62.57 Unrealized +11.2%
GE GENERAL ELECTRIC CO 0.2%
Value $18.1M Shares 189,359 Est. Cost $62.24 Unrealized +5.9%
WM WASTE MGMT INC DEL 0.2%
Value $18.07M Shares 110,719 Est. Cost $120.88 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $17.8M Shares 87,207 Est. Cost $239.23 Unrealized -20.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.7M Shares 54,110 Est. Cost $338.63 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.23M Shares 67,466 Est. Cost $319.60 Unrealized -22.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.2M Shares 6,481 Est. Cost $1778.40 Unrealized +34.6%
GIS GENERAL MLS INC 0.2%
Value $16.57M Shares 193,995 Est. Cost $46.34 Unrealized +55.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.54M Shares 99,381 Est. Cost $85.79 Unrealized +85.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $16.17M Shares 123,400 Est. Cost $101.12 Unrealized +19.4%
UBS UBS GROUP AG 0.2%
Value $16.11M Shares 764,098 Est. Cost $15.95 Unrealized +30.8%
BX BLACKSTONE INC 0.2%
Value $16.09M Shares 183,225 Est. Cost $59.03 Unrealized +37.5%
NOW SERVICENOW INC 0.2%
Value $16.06M Shares 34,603 Est. Cost $101.61 Unrealized -14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $16.04M Shares 50,939 Est. Cost $227.62 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $16.03M Shares 306,026 Est. Cost $43.36 Unrealized +62.0%
BDX BECTON DICKINSON & CO 0.2%
Value $15.65M Shares 63,265 Est. Cost $226.02 Unrealized +2.7%
CI THE CIGNA GROUP 0.2%
Value $15.6M Shares 61,119 Est. Cost $192.12 Unrealized +43.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.57M Shares 64,015 Est. Cost $189.44 Unrealized +14.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.53M Shares 18,903 Est. Cost $610.09 Unrealized +22.9%
AMZN AMAZON COM INC 0.2%
Value $15.36M Shares 148,700 Est. Cost $120.87 Unrealized -20.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $15.26M Shares 53,197 Est. Cost $210.98 Unrealized +28.0%
TMUS T-MOBILE US INC 0.2%
Value $15.22M Shares 105,127 Est. Cost $131.31 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.21M Shares 252,066 Est. Cost $64.83 Unrealized -10.9%
GLOB GLOBANT S A 0.2%
Value $15.2M Shares 92,709 Est. Cost $127.58 Unrealized +28.1%
CB CHUBB LIMITED 0.2%
Value $14.95M Shares 77,006 Est. Cost $157.90 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $14.83M Shares 48,100 Est. Cost $267.00 Unrealized +15.4%
CSX CSX CORP 0.2%
Value $14.77M Shares 493,445 Est. Cost $29.64 Unrealized -0.6%
USB US BANCORP DEL 0.2%
Value $14.74M Shares 409,158 Est. Cost $43.42 Unrealized -11.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.74M Shares 294,630 Est. Cost $41.61 Unrealized +13.3%
TFC TRUIST FINL CORP 0.2%
Value $14.51M Shares 426,014 Est. Cost $42.88 Unrealized -13.0%
C CITIGROUP INC 0.2%
Value $14.46M Shares 308,492 Est. Cost $57.17 Unrealized -22.5%
PGR PROGRESSIVE CORP 0.2%
Value $14.4M Shares 100,666 Est. Cost $83.81 Unrealized +50.3%
KLAC KLA CORP 0.2%
Value $14.34M Shares 35,919 Est. Cost $339.35 Unrealized +13.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $14.24M Shares 187,528 Est. Cost $219.78 Unrealized -65.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $14.22M Shares 105,983 Est. Cost $101.85 Unrealized +14.1%
SO SOUTHERN CO 0.2%
Value $14.14M Shares 203,226 Est. Cost $44.61 Unrealized +36.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.66M Shares 107,514 Est. Cost $150.41 Unrealized -10.5%
ACTIVISION BLIZZARD INC 0.2%
Value $13.64M Shares 159,370 Est. Cost $77.80 Unrealized
FDX FEDEX CORP 0.2%
Value $13.31M Shares 58,274 Est. Cost $146.78 Unrealized +29.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $13.18M Shares 58,639 Est. Cost $224.03 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $12.97M Shares 316,970 Est. Cost $12.89 Unrealized +210.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $12.79M Shares 140,633 Est. Cost $65.86 Unrealized +24.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $12.63M Shares 37,570 Est. Cost $235.58 Unrealized +35.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $12.39M Shares 118,781 Est. Cost $106.72 Unrealized -6.1%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $12.31M Shares 2,525,966 Est. Cost $8.53 Unrealized
HSY HERSHEY CO 0.2%
Value $12.29M Shares 48,318 Est. Cost $150.79 Unrealized +44.0%
LNG CHENIERE ENERGY INC 0.2%
Value $12.23M Shares 77,677 Est. Cost $110.93 Unrealized +36.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $12.13M Shares 24,400 Est. Cost $430.85 Unrealized +9.4%
SLB SCHLUMBERGER LTD 0.2%
Value $12.07M Shares 245,796 Est. Cost $25.00 Unrealized +97.5%
EQIX EQUINIX INC 0.2%
Value $12.01M Shares 16,659 Est. Cost $304.06 Unrealized +117.8%
CCI CROWN CASTLE INC 0.2%
Value $11.93M Shares 89,111 Est. Cost $147.87 Unrealized -20.5%
SRE SEMPRA 0.2%
Value $11.59M Shares 76,740 Est. Cost $54.19 Unrealized +28.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $11.59M Shares 365,673 Est. Cost $42.13 Unrealized -24.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $11.52M Shares 137,515 Est. Cost $66.18 Unrealized +12.2%
MCO MOODYS CORP 0.2%
Value $11.42M Shares 37,362 Est. Cost $330.62 Unrealized -10.8%
HCA HCA HEALTHCARE INC 0.2%
Value $11.41M Shares 43,309 Est. Cost $201.50 Unrealized +23.1%
MFC MANULIFE FINL CORP 0.2%
Value $11.41M Shares 621,852 Est. Cost $18.22 Unrealized +4.4%
STLA STELLANTIS N.V 0.2%
Value $11.37M Shares 625,315 Est. Cost $16.57 Unrealized
FISV FISERV INC 0.2%
Value $11.32M Shares 100,124 Est. Cost $109.43 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.2%
Value $11.3M Shares 45,863 Est. Cost $249.93 Unrealized -3.7%
AON AON PLC 0.2%
Value $11.24M Shares 35,673 Est. Cost $195.08 Unrealized +55.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $11.2M Shares 52,888 Est. Cost $216.22 Unrealized +0.2%
HUM HUMANA INC 0.1%
Value $10.93M Shares 22,518 Est. Cost $376.69 Unrealized +27.0%
WMB WILLIAMS COS INC 0.1%
Value $10.81M Shares 362,303 Est. Cost $22.01 Unrealized +23.3%
ECL ECOLAB INC 0.1%
Value $10.71M Shares 64,680 Est. Cost $184.73 Unrealized -18.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.38M Shares 226,976 Est. Cost $44.20 Unrealized -2.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.37M Shares 108,425 Est. Cost $64.73 Unrealized +31.0%
TE CONNECTIVITY LTD 0.1%
Value $10.31M Shares 78,648 Est. Cost $113.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.22M Shares 73,893 Est. Cost $131.71 Unrealized +8.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $10.13M Shares 72,874 Est. Cost $122.21 Unrealized +6.9%
ALC ALCON AG 0.1%
Value $10.06M Shares 142,101 Est. Cost $63.52 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.03M Shares 50,240 Est. Cost $81.95 Unrealized +3.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $10.01M Shares 198,730 Est. Cost $47.97 Unrealized -8.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.995M Shares 219,988 Est. Cost $42.51 Unrealized +5.3%
AFL AFLAC INC 0.1%
Value $9.988M Shares 154,838 Est. Cost $40.58 Unrealized +58.4%
SNPS SYNOPSYS INC 0.1%
Value $9.979M Shares 25,846 Est. Cost $261.53 Unrealized +36.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.917M Shares 124,521 Est. Cost $46.04 Unrealized +61.6%
SYY SYSCO CORP 0.1%
Value $9.917M Shares 128,497 Est. Cost $60.23 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.898M Shares 47,120 Est. Cost $130.48 Unrealized +45.0%
PSA PUBLIC STORAGE 0.1%
Value $9.783M Shares 32,385 Est. Cost $260.89 Unrealized -0.1%
XEL XCEL ENERGY INC 0.1%
Value $9.753M Shares 144,577 Est. Cost $56.18 Unrealized +8.5%
HON HONEYWELL INTL INC 0.1%
Value $9.726M Shares 50,900 Est. Cost $168.75 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.566M Shares 21,720 Est. Cost $434.69 Unrealized -2.4%
MSCI MSCI INC 0.1%
Value $9.539M Shares 17,065 Est. Cost $520.90 Unrealized -1.8%
MRNA MODERNA INC 0.1%
Value $9.502M Shares 61,874 Est. Cost $166.07 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.456M Shares 98,368 Est. Cost $125.30 Unrealized -20.4%
EIX EDISON INTL 0.1%
Value $9.427M Shares 133,575 Est. Cost $47.30 Unrealized +25.2%
SJM SMUCKER J M CO 0.1%
Value $9.392M Shares 59,694 Est. Cost $99.95 Unrealized +37.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.391M Shares 32,030 Est. Cost $250.15 Unrealized +8.1%
FAST FASTENAL CO 0.1%
Value $9.352M Shares 173,422 Est. Cost $22.91 Unrealized +4.3%
DXCM DEXCOM INC 0.1%
Value $9.332M Shares 80,337 Est. Cost $90.66 Unrealized +23.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.296M Shares 154,434 Est. Cost $58.43 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.171M Shares 97,730 Est. Cost $47.32 Unrealized +61.2%
HPQ HP INC 0.1%
Value $9.152M Shares 311,990 Est. Cost $19.54 Unrealized +31.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.147M Shares 25,118 Est. Cost $332.33 Unrealized -5.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.114M Shares 48,874 Est. Cost $138.06 Unrealized +22.2%
ARISTA NETWORKS INC 0.1%
Value $9.044M Shares 53,897 Est. Cost $169.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.986M Shares 143,947 Est. Cost $47.24 Unrealized +16.2%
GM GENERAL MTRS CO 0.1%
Value $8.96M Shares 244,439 Est. Cost $34.44 Unrealized +6.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.958M Shares 106,239 Est. Cost $75.55 Unrealized +4.4%
RACE FERRARI N V 0.1%
Value $8.939M Shares 33,068 Est. Cost $203.21 Unrealized +25.7%
MCK MCKESSON CORP 0.1%
Value $8.897M Shares 24,995 Est. Cost $195.86 Unrealized +81.8%
CTVA CORTEVA INC 0.1%
Value $8.884M Shares 147,338 Est. Cost $31.22 Unrealized +89.3%
KELLOGG CO 0.1%
Value $8.837M Shares 132,006 Est. Cost $45.40 Unrealized +26.0%
AZO AUTOZONE INC 0.1%
Value $8.808M Shares 3,582 Est. Cost $1393.74 Unrealized +75.0%
O REALTY INCOME CORP 0.1%
Value $8.808M Shares 139,125 Est. Cost $53.55 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.744M Shares 252,900 Est. Cost $51.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.727M Shares 30,520 Est. Cost $195.03 Unrealized +31.0%
KR KROGER CO 0.1%
Value $8.688M Shares 176,025 Est. Cost $34.64 Unrealized +23.8%
F FORD MTR CO DEL 0.1%
Value $8.661M Shares 687,686 Est. Cost $6.68 Unrealized +52.8%
D DOMINION ENERGY INC 0.1%
Value $8.636M Shares 154,503 Est. Cost $55.74 Unrealized -9.3%
DHI D R HORTON INC 0.1%
Value $8.472M Shares 86,737 Est. Cost $68.22 Unrealized +36.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.408M Shares 50,635 Est. Cost $129.30 Unrealized +25.1%
BMO BANK MONTREAL QUE 0.1%
Value $8.394M Shares 94,193 Est. Cost $84.04 Unrealized -0.2%
PAYX PAYCHEX INC 0.1%
Value $8.352M Shares 72,881 Est. Cost $87.09 Unrealized +19.8%
MET METLIFE INC 0.1%
Value $8.334M Shares 143,903 Est. Cost $56.87 Unrealized +8.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.287M Shares 191,397 Est. Cost $55.24 Unrealized -24.6%
PIONEER NAT RES CO 0.1%
Value $8.249M Shares 40,404 Est. Cost $180.42 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $8.243M Shares 86,978 Est. Cost $80.36 Unrealized +4.0%
ILMN ILLUMINA INC 0.1%
Value $8.242M Shares 35,429 Est. Cost $390.79 Unrealized -47.6%
ABNB AIRBNB INC 0.1%
Value $8.218M Shares 66,065 Est. Cost $148.10 Unrealized -22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.217M Shares 58,309 Est. Cost $115.96 Unrealized +20.4%
CLX CLOROX CO DEL 0.1%
Value $8.202M Shares 51,833 Est. Cost $138.97 Unrealized -2.0%
GLW CORNING INC 0.1%
Value $8.201M Shares 232,566 Est. Cost $28.66 Unrealized +12.0%
ALL ALLSTATE CORP 0.1%
Value $8.196M Shares 73,971 Est. Cost $94.55 Unrealized +25.0%
IDXX IDEXX LABS INC 0.1%
Value $8.126M Shares 16,256 Est. Cost $562.07 Unrealized -14.9%
PPG PPG INDS INC 0.1%
Value $8.081M Shares 60,525 Est. Cost $101.28 Unrealized +19.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.081M Shares 112,618 Est. Cost $19.80 Unrealized +44.8%
ES EVERSOURCE ENERGY 0.1%
Value $7.997M Shares 102,212 Est. Cost $69.55 Unrealized -0.3%
YUM YUM BRANDS INC 0.1%
Value $7.993M Shares 60,551 Est. Cost $97.19 Unrealized +25.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.944M Shares 4,654 Est. Cost $27.84 Unrealized +12.9%
NTR NUTRIEN LTD 0.1%
Value $7.943M Shares 107,757 Est. Cost $47.36 Unrealized +47.7%
BIIB BIOGEN INC 0.1%
Value $7.926M Shares 28,500 Est. Cost $291.07 Unrealized -4.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $7.922M Shares 169,650 Est. Cost $47.92 Unrealized +0.5%
OMC OMNICOM GROUP INC 0.1%
Value $7.876M Shares 83,494 Est. Cost $61.03 Unrealized +31.7%
AMP AMERIPRISE FINL INC 0.1%
Value $7.86M Shares 25,662 Est. Cost $219.59 Unrealized +43.3%
SEAGEN INC 0.1%
Value $7.813M Shares 38,601 Est. Cost $171.47 Unrealized
AME AMETEK INC 0.1%
Value $7.711M Shares 53,083 Est. Cost $118.45 Unrealized +17.7%
ADSK AUTODESK INC 0.1%
Value $7.666M Shares 36,828 Est. Cost $262.08 Unrealized -21.4%
RSG REPUBLIC SVCS INC 0.1%
Value $7.646M Shares 56,563 Est. Cost $116.20 Unrealized +5.9%
MKC MCCORMICK & CO INC 0.1%
Value $7.617M Shares 91,528 Est. Cost $79.63 Unrealized -10.7%
COP CONOCOPHILLIPS 0.1%
Value $7.599M Shares 76,600 Est. Cost $86.22 Unrealized +15.4%
WDAY WORKDAY INC 0.1%
Value $7.599M Shares 36,788 Est. Cost $216.53 Unrealized -16.0%
BF/B BROWN FORMAN CORP 0.1%
Value $7.584M Shares 118,074 Est. Cost $61.21 Unrealized -0.2%
WELL WELLTOWER INC 0.1%
Value $7.573M Shares 105,671 Est. Cost $73.41 Unrealized -7.7%
SHOP SHOPIFY INC 0.1%
Value $7.571M Shares 157,962 Est. Cost $46.75 Unrealized -5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.446M Shares 122,193 Est. Cost $56.44 Unrealized +5.8%
EXC EXELON CORP 0.1%
Value $7.417M Shares 177,109 Est. Cost $27.18 Unrealized +37.6%
LEN LENNAR CORP 0.1%
Value $7.386M Shares 70,284 Est. Cost $70.95 Unrealized +30.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.359M Shares 208,591 Est. Cost $32.49 Unrealized -0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.345M Shares 50,160 Est. Cost $130.63 Unrealized +6.3%
SNOW SNOWFLAKE INC 0.1%
Value $7.319M Shares 47,440 Est. Cost $246.54 Unrealized -40.5%
KKR KKR & CO INC 0.1%
Value $7.291M Shares 138,842 Est. Cost $56.52 Unrealized -7.1%
NUE NUCOR CORP 0.1%
Value $7.275M Shares 47,109 Est. Cost $57.67 Unrealized +164.1%
GPC GENUINE PARTS CO 0.1%
Value $7.274M Shares 43,480 Est. Cost $105.58 Unrealized +46.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.216M Shares 21,174 Est. Cost $134.28 Unrealized +22.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.161M Shares 686,904 Est. Cost $13.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.16M Shares 63,980 Est. Cost $96.40 Unrealized +5.7%
DOW DOW INC 0.1%
Value $7.133M Shares 130,120 Est. Cost $30.92 Unrealized +53.0%
EA ELECTRONIC ARTS INC 0.1%
Value $7.108M Shares 59,028 Est. Cost $134.52 Unrealized -14.0%
TU TELUS CORPORATION 0.1%
Value $7.062M Shares 355,629 Est. Cost $20.67 Unrealized -1.7%
AEE AMEREN CORP 0.1%
Value $7.041M Shares 81,509 Est. Cost $74.17 Unrealized +5.2%
APTIV PLC 0.1%
Value $7.013M Shares 62,535 Est. Cost $112.15 Unrealized
VICI VICI PPTYS INC 0.1%
Value $6.982M Shares 214,087 Est. Cost $27.15 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.1%
Value $6.966M Shares 185,495 Est. Cost $28.09 Unrealized +13.7%
DISCOVER FINL SVCS 0.1%
Value $6.961M Shares 70,441 Est. Cost $95.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.96M Shares 29,614 Est. Cost $33.28 Unrealized +30.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.956M Shares 4,550 Est. Cost $1304.47 Unrealized +15.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.918M Shares 30,632 Est. Cost $182.92 Unrealized +15.3%
ALB ALBEMARLE CORP 0.1%
Value $6.893M Shares 31,184 Est. Cost $110.35 Unrealized +113.6%
IQV IQVIA HLDGS INC 0.1%
Value $6.855M Shares 34,506 Est. Cost $126.83 Unrealized +68.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.853M Shares 83,264 Est. Cost $71.05 Unrealized +6.9%
TRP TC ENERGY CORP 0.1%
Value $6.815M Shares 175,228 Est. Cost $37.25 Unrealized -5.9%
PCAR PACCAR INC 0.1%
Value $6.806M Shares 92,997 Est. Cost $50.47 Unrealized +27.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.749M Shares 68,663 Est. Cost $123.41 Unrealized -22.8%
CPRT COPART INC 0.1%
Value $6.742M Shares 89,674 Est. Cost $31.86 Unrealized +6.7%
KHC KRAFT HEINZ CO 0.1%
Value $6.616M Shares 171,143 Est. Cost $24.66 Unrealized +38.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.583M Shares 130,749 Est. Cost $47.45 Unrealized +15.2%
STT STATE STR CORP 0.1%
Value $6.559M Shares 86,724 Est. Cost $69.21 Unrealized +10.1%
RMD RESMED INC 0.1%
Value $6.55M Shares 29,922 Est. Cost $231.66 Unrealized -8.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $6.495M Shares 153,480 Est. Cost $45.05 Unrealized -14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.486M Shares 50,237 Est. Cost $128.35 Unrealized -4.7%
SE SEA LTD 0.1%
Value $6.441M Shares 74,421 Est. Cost $86.54 Unrealized
BCE BCE INC 0.1%
Value $6.424M Shares 143,163 Est. Cost $36.32 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.411M Shares 39,708 Est. Cost $150.18 Unrealized +13.0%
GWW GRAINGER W W INC 0.1%
Value $6.395M Shares 9,291 Est. Cost $422.05 Unrealized +47.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.394M Shares 19,148 Est. Cost $391.23 Unrealized -24.6%
DTE DTE ENERGY CO 0.1%
Value $6.394M Shares 58,396 Est. Cost $86.61 Unrealized +16.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.38M Shares 72,169 Est. Cost $82.38 Unrealized -2.1%
BAX BAXTER INTL INC 0.1%
Value $6.374M Shares 157,159 Est. Cost $63.22 Unrealized -37.6%
XOM EXXON MOBIL CORP 0.1%
Value $6.355M Shares 58,000 Est. Cost $45.07 Unrealized +122.3%
CPB CAMPBELL SOUP CO 0.1%
Value $6.336M Shares 115,246 Est. Cost $39.97 Unrealized +20.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.288M Shares 55,705 Est. Cost $143.55 Unrealized -30.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.253M Shares 17,491 Est. Cost $719.15 Unrealized -48.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $6.24M Shares 47,483 Est. Cost $3406.22 Unrealized
AMCOR PLC 0.1%
Value $6.176M Shares 542,988 Est. Cost $7.97 Unrealized +27.2%
EBAY EBAY INC. 0.1%
Value $6.127M Shares 138,115 Est. Cost $53.27 Unrealized -18.7%
TSN TYSON FOODS INC 0.1%
Value $6.101M Shares 102,860 Est. Cost $57.63 Unrealized -3.8%
GPN GLOBAL PMTS INC 0.1%
Value $6.065M Shares 57,671 Est. Cost $151.77 Unrealized -30.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.015M Shares 30,025 Est. Cost $155.47 Unrealized +35.2%
XYZ BLOCK INC 0.1%
Value $5.994M Shares 87,342 Est. Cost $159.80 Unrealized -53.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.991M Shares 31,331 Est. Cost $139.54 Unrealized +32.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.983M Shares 99,743 Est. Cost $66.48 Unrealized -18.4%
CNC CENTENE CORP DEL 0.1%
Value $5.936M Shares 93,929 Est. Cost $66.62 Unrealized +6.6%
BBY BEST BUY INC 0.1%
Value $5.904M Shares 75,447 Est. Cost $73.03 Unrealized -2.2%
MPC MARATHON PETE CORP 0.1%
Value $5.863M Shares 43,500 Est. Cost $57.16 Unrealized +105.7%
GRMN GARMIN LTD 0.1%
Value $5.86M Shares 58,082 Est. Cost $89.87 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.792M Shares 52,618 Est. Cost $85.25 Unrealized +22.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.774M Shares 62,823 Est. Cost $111.43 Unrealized -17.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value $5.731M Shares 52,459 Est. Cost $108.47 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $5.716M Shares 143,394 Est. Cost $35.78 Unrealized +9.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.703M Shares 27,125 Est. Cost $175.19 Unrealized +23.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.688M Shares 21,793 Est. Cost $225.63 Unrealized +15.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.602M Shares 103,145 Est. Cost $115.98 Unrealized -47.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.6M Shares 319,900 Est. Cost $14.86 Unrealized +2.6%
INVH INVITATION HOMES INC 0.1%
Value $5.575M Shares 178,539 Est. Cost $33.26 Unrealized -15.3%
TECK TECK RESOURCES LTD 0.1%
Value $5.572M Shares 152,816 Est. Cost $25.27 Unrealized +57.0%
DOV DOVER CORP 0.1%
Value $5.559M Shares 36,585 Est. Cost $146.83 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.1%
Value $5.519M Shares 73,130 Est. Cost $50.15 Unrealized +42.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.516M Shares 46,757 Est. Cost $134.30 Unrealized -24.8%
ULTA ULTA BEAUTY INC 0.1%
Value $5.488M Shares 10,059 Est. Cost $513.25 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $5.486M Shares 89,772 Est. Cost $52.50 Unrealized +2.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.474M Shares 362,660 Est. Cost $18.26 Unrealized -22.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.447M Shares 180,758 Est. Cost $26.65 Unrealized +7.3%
PCG PG&E CORP 0.1%
Value $5.424M Shares 335,213 Est. Cost $10.06 Unrealized +55.3%
BALL BALL CORP 0.1%
Value $5.356M Shares 97,215 Est. Cost $65.75 Unrealized -18.8%
CDW CDW CORP 0.1%
Value $5.339M Shares 27,405 Est. Cost $151.90 Unrealized +24.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.338M Shares 84,518 Est. Cost $61.02 Unrealized +4.5%
ETN EATON CORP PLC 0.1%
Value $5.328M Shares 31,100 Est. Cost $91.15 Unrealized +75.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.3M Shares 198,977 Est. Cost $28.13 Unrealized +4.6%
HAL HALLIBURTON CO 0.1%
Value $5.278M Shares 166,839 Est. Cost $22.27 Unrealized +55.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.251M Shares 32,233 Est. Cost $150.34 Unrealized -8.0%
GIB CGI INC 0.1%
Value $5.247M Shares 54,479 Est. Cost $71.73 Unrealized +24.6%
TJX TJX COS INC NEW 0.1%
Value $5.233M Shares 66,800 Est. Cost $61.80 Unrealized +22.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.214M Shares 31,029 Est. Cost $191.63 Unrealized -19.9%
ATO ATMOS ENERGY CORP 0.1%
Value $5.208M Shares 46,382 Est. Cost $89.40 Unrealized +18.4%
CNH CNH INDL N V 0.1%
Value $5.196M Shares 340,188 Est. Cost $11.38 Unrealized +30.3%
URI UNITED RENTALS INC 0.1%
Value $5.191M Shares 13,121 Est. Cost $274.48 Unrealized +48.5%
VMWARE INC 0.1%
Value $5.13M Shares 41,091 Est. Cost $129.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.129M Shares 146,898 Est. Cost $37.54 Unrealized -3.9%
FE FIRSTENERGY CORP 0.1%
Value $5.105M Shares 127,461 Est. Cost $33.36 Unrealized +7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.101M Shares 52,445 Est. Cost $79.33 Unrealized +30.7%
EMR EMERSON ELEC CO 0.1%
Value $5.066M Shares 58,180 Est. Cost $77.96 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.064M Shares 72,695 Est. Cost $62.64 Unrealized +12.0%
PHM PULTE GROUP INC 0.1%
Value $5.053M Shares 86,673 Est. Cost $43.06 Unrealized +22.5%
FTS FORTIS INC 0.1%
Value $5.044M Shares 118,742 Est. Cost $35.81 Unrealized +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.04M Shares 76,237 Est. Cost $76.87 Unrealized -24.2%
ANSYS INC 0.1%
Value $5.011M Shares 15,054 Est. Cost $315.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.002M Shares 36,449 Est. Cost $179.24 Unrealized -35.5%
NTAP NETAPP INC 0.1%
Value $4.927M Shares 77,192 Est. Cost $63.58 Unrealized -4.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $4.897M Shares 91,712 Est. Cost $49.90 Unrealized -3.2%
PSX PHILLIPS 66 0.1%
Value $4.854M Shares 47,900 Est. Cost $85.19 Unrealized +7.6%
XYL XYLEM INC 0.1%
Value $4.777M Shares 45,639 Est. Cost $62.33 Unrealized +61.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.775M Shares 64,262 Est. Cost $49.06 Unrealized +55.4%
CSGP COSTAR GROUP INC 0.1%
Value $4.752M Shares 69,010 Est. Cost $84.21 Unrealized -12.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.74M Shares 57,307 Est. Cost $69.96 Unrealized +18.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.738M Shares 69,819 Est. Cost $40.10 Unrealized +55.8%
FMC FMC CORP 0.1%
Value $4.728M Shares 38,742 Est. Cost $86.82 Unrealized +28.7%
HOLX HOLOGIC INC 0.1%
Value $4.718M Shares 58,474 Est. Cost $68.95 Unrealized +16.8%
TTD THE TRADE DESK INC 0.1%
Value $4.694M Shares 77,084 Est. Cost $65.13 Unrealized -18.3%
STE STERIS PLC 0.1%
Value $4.693M Shares 24,548 Est. Cost $193.80 Unrealized -2.8%
IRM IRON MTN INC DEL 0.1%
Value $4.654M Shares 87,977 Est. Cost $31.05 Unrealized +52.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.642M Shares 36,971 Est. Cost $161.61 Unrealized -21.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.639M Shares 71,054 Est. Cost $60.53 Unrealized +7.1%
TER TERADYNE INC 0.1%
Value $4.619M Shares 42,980 Est. Cost $105.31 Unrealized -4.1%
PPL PPL CORP 0.1%
Value $4.591M Shares 165,269 Est. Cost $23.26 Unrealized +10.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.569M Shares 77,171 Est. Cost $40.76 Unrealized +25.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.567M Shares 23,814 Est. Cost $184.81 Unrealized -3.8%
COOPER COS INC 0.1%
Value $4.567M Shares 12,237 Est. Cost $386.24 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.563M Shares 58,145 Est. Cost $79.92 Unrealized -1.1%
PKG PACKAGING CORP AMER 0.1%
Value $4.519M Shares 32,563 Est. Cost $104.03 Unrealized +20.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.518M Shares 29,121 Est. Cost $112.23 Unrealized +20.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $4.507M Shares 87,220 Est. Cost $40.05 Unrealized +17.9%
EMN EASTMAN CHEM CO 0.1%
Value $4.5M Shares 53,376 Est. Cost $68.26 Unrealized +12.1%
MTB M & T BK CORP 0.1%
Value $4.495M Shares 37,606 Est. Cost $132.20 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.486M Shares 152,247 Est. Cost $21.55 Unrealized +25.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.447M Shares 25,981 Est. Cost $159.23 Unrealized +0.2%
ETR ENTERGY CORP NEW 0.1%
Value $4.442M Shares 41,250 Est. Cost $43.32 Unrealized +10.2%
PARAMOUNT GLOBAL 0.1%
Value $4.396M Shares 197,049 Est. Cost $24.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.381M Shares 12,345 Est. Cost $323.23 Unrealized +6.7%
ARGX ARGENX SE 0.1%
Value $4.35M Shares 11,675 Est. Cost $356.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.343M Shares 234,577 Est. Cost $15.88 Unrealized +19.9%
IT GARTNER INC 0.1%
Value $4.341M Shares 13,334 Est. Cost $241.98 Unrealized +36.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.32M Shares 142,269 Est. Cost $33.65 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.1%
Value $4.313M Shares 30,900 Est. Cost $96.31 Unrealized +27.7%
CATALENT INC 0.1%
Value $4.312M Shares 65,659 Est. Cost $100.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.288M Shares 89,151 Est. Cost $33.60 Unrealized +26.6%
VEEV VEEVA SYS INC 0.1%
Value $4.278M Shares 23,288 Est. Cost $272.11 Unrealized -37.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.278M Shares 147,082 Est. Cost $33.74 Unrealized -6.8%
CMS CMS ENERGY CORP 0.1%
Value $4.273M Shares 69,658 Est. Cost $52.67 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.256M Shares 18,316 Est. Cost $209.98 Unrealized +10.8%
SHAW COMMUNICATIONS INC 0.1%
Value $4.246M Shares 141,939 Est. Cost $23.65 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.245M Shares 28,117 Est. Cost $163.19 Unrealized -13.3%
NVR NVR INC 0.1%
Value $4.243M Shares 761 Est. Cost $4335.33 Unrealized +19.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.229M Shares 66,726 Est. Cost $46.58 Unrealized +29.6%
CVX CHEVRON CORP NEW 0.1%
Value $4.209M Shares 25,800 Est. Cost $84.77 Unrealized +75.1%
VTR VENTAS INC 0.1%
Value $4.192M Shares 96,719 Est. Cost $42.69 Unrealized +2.1%
DB DEUTSCHE BANK A G 0.1%
Value $4.169M Shares 410,771 Est. Cost $9.39 Unrealized +16.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.168M Shares 41,959 Est. Cost $76.54 Unrealized +19.5%
AVTR AVANTOR INC 0.1%
Value $4.102M Shares 194,168 Est. Cost $28.23 Unrealized -19.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.093M Shares 125,756 Est. Cost $40.21 Unrealized -20.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.081M Shares 50,657 Est. Cost $139.90 Unrealized -46.4%
WAT WATERS CORP 0.1%
Value $4.071M Shares 13,151 Est. Cost $331.05 Unrealized -2.3%
CTRA COTERRA ENERGY INC 0.1%
Value $4.03M Shares 164,246 Est. Cost $24.03 Unrealized -8.2%
EFX EQUIFAX INC 0.1%
Value $3.993M Shares 19,697 Est. Cost $237.21 Unrealized -14.0%
ETSY ETSY INC 0.1%
Value $3.992M Shares 35,874 Est. Cost $178.44 Unrealized -30.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.97M Shares 17,400 Est. Cost $228.84 Unrealized -4.8%
CE CELANESE CORP DEL 0.1%
Value $3.956M Shares 36,356 Est. Cost $95.27 Unrealized +16.0%
MAS MASCO CORP 0.1%
Value $3.951M Shares 79,478 Est. Cost $48.88 Unrealized +0.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.936M Shares 42,212 Est. Cost $90.80 Unrealized +11.6%
WPC WP CAREY INC 0.1%
Value $3.919M Shares 50,611 Est. Cost $75.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.892M Shares 347,985 Est. Cost $11.36 Unrealized +7.0%
NDAQ NASDAQ INC 0.1%
Value $3.833M Shares 70,132 Est. Cost $57.92 Unrealized -4.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.825M Shares 21,803 Est. Cost $165.58 Unrealized +6.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.794M Shares 85,724 Est. Cost $42.61 Unrealized +12.4%
UDR UDR INC 0.1%
Value $3.767M Shares 91,782 Est. Cost $45.53 Unrealized -19.4%
ESS ESSEX PPTY TR INC 0.1%
Value $3.735M Shares 17,860 Est. Cost $269.01 Unrealized -26.9%
LKQ LKQ CORP 0.1%
Value $3.728M Shares 65,699 Est. Cost $40.24 Unrealized +29.0%
INCY INCYTE CORP 0.1%
Value $3.727M Shares 51,562 Est. Cost $78.76 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.711M Shares 26,233 Est. Cost $104.08 Unrealized +29.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.697M Shares 64,372 Est. Cost $42.04 Unrealized +27.2%
HUBS HUBSPOT INC 0.1%
Value $3.684M Shares 8,597 Est. Cost $598.14 Unrealized -39.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.662M Shares 19,906 Est. Cost $166.34 Unrealized +5.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.657M Shares 41,497 Est. Cost $93.73 Unrealized -10.2%
WAB WABTEC 0.0%
Value $3.641M Shares 36,025 Est. Cost $82.93 Unrealized +21.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.601M Shares 63,754 Est. Cost $65.14 Unrealized -11.5%
CCL CARNIVAL CORP 0.0%
Value $3.588M Shares 353,675 Est. Cost $12.78 Unrealized -19.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.5M Shares 97,084 Est. Cost $30.30 Unrealized +7.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.494M Shares 13,800 Est. Cost $216.89 Unrealized +9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.476M Shares 210,746 Est. Cost $13.15 Unrealized +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.473M Shares 29,108 Est. Cost $118.44 Unrealized -5.8%
HSIC HENRY SCHEIN INC 0.0%
Value $3.45M Shares 42,313 Est. Cost $76.28 Unrealized +6.8%
DDOG DATADOG INC 0.0%
Value $3.429M Shares 47,177 Est. Cost $107.26 Unrealized -31.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.413M Shares 94,739 Est. Cost $39.32 Unrealized -5.7%
QRVO QORVO INC 0.0%
Value $3.361M Shares 33,102 Est. Cost $148.94 Unrealized -31.9%
MOS MOSAIC CO NEW 0.0%
Value $3.357M Shares 73,185 Est. Cost $29.09 Unrealized +53.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.34M Shares 43,800 Est. Cost $53.53 Unrealized +18.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.323M Shares 102,612 Est. Cost $26.42 Unrealized +11.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.322M Shares 14,483 Est. Cost $250.15 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.241M Shares 44,908 Est. Cost $53.84 Unrealized +17.4%
CBRE CBRE GROUP INC 0.0%
Value $3.241M Shares 44,530 Est. Cost $92.58 Unrealized -11.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.227M Shares 146,988 Est. Cost $27.65 Unrealized -25.0%
VTRS VIATRIS INC 0.0%
Value $3.214M Shares 334,279 Est. Cost $12.72 Unrealized -23.8%
KEY KEYCORP 0.0%
Value $3.191M Shares 255,202 Est. Cost $15.04 Unrealized -4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.174M Shares 10,438 Est. Cost $357.72 Unrealized -17.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.174M Shares 23,754 Est. Cost $152.65 Unrealized -25.0%
NET CLOUDFLARE INC 0.0%
Value $3.167M Shares 51,387 Est. Cost $83.14 Unrealized -34.2%
RBLX ROBLOX CORP 0.0%
Value $3.139M Shares 69,775 Est. Cost $38.22 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $3.107M Shares 48,867 Est. Cost $89.44 Unrealized -35.9%
ROL ROLLINS INC 0.0%
Value $3.073M Shares 81,900 Est. Cost $35.62 Unrealized -2.4%
HAS HASBRO INC 0.0%
Value $3.067M Shares 57,131 Est. Cost $66.48 Unrealized -24.5%
EPAM EPAM SYS INC 0.0%
Value $3.05M Shares 10,207 Est. Cost $298.34 Unrealized +8.0%
THOMSON REUTERS CORP. 0.0%
Value $3.024M Shares 23,234 Est. Cost $104.70 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.998M Shares 174,764 Est. Cost $21.46 Unrealized -12.0%
PINS PINTEREST INC 0.0%
Value $2.975M Shares 109,078 Est. Cost $62.88 Unrealized -58.8%
MDB MONGODB INC 0.0%
Value $2.954M Shares 12,670 Est. Cost $328.74 Unrealized -36.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.949M Shares 66,417 Est. Cost $25.75 Unrealized +61.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.935M Shares 24,138 Est. Cost $157.79 Unrealized -17.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.933M Shares 39,715 Est. Cost $365.81 Unrealized -80.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.926M Shares 77,704 Est. Cost $42.01 Unrealized -30.4%
TFII TFI INTL INC 0.0%
Value $2.879M Shares 24,121 Est. Cost $101.93 Unrealized +14.3%
ENB ENBRIDGE INC 0.0%
Value $2.877M Shares 75,500 Est. Cost $31.84 Unrealized +1.9%
SPLUNK INC 0.0%
Value $2.862M Shares 29,839 Est. Cost $156.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.854M Shares 337,606 Est. Cost $16.16 Unrealized -51.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.811M Shares 25,094 Est. Cost $106.79 Unrealized -1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.81M Shares 146,992 Est. Cost $17.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.805M Shares 81,500 Est. Cost $23.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.804M Shares 19,174 Est. Cost $144.46 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.0%
Value $2.801M Shares 34,300 Est. Cost $31.18 Unrealized +23.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.779M Shares 103,147 Est. Cost $23.02 Unrealized +8.2%
MKL MARKEL CORP 0.0%
Value $2.765M Shares 2,162 Est. Cost $1238.97 Unrealized +7.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.743M Shares 50,720 Est. Cost $84.57 Unrealized -35.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.737M Shares 73,500 Est. Cost $26.88 Unrealized +19.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.708M Shares 8,208 Est. Cost $417.83 Unrealized -23.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.698M Shares 77,220 Est. Cost $36.80 Unrealized -8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.69M Shares 27,726 Est. Cost $130.25 Unrealized -20.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.686M Shares 18,338 Est. Cost $142.80 Unrealized -4.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.674M Shares 12,681 Est. Cost $256.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.656M Shares 20,439 Est. Cost $128.79 Unrealized -1.2%
TSLA TESLA INC 0.0%
Value $2.656M Shares 12,800 Est. Cost $123.96 Unrealized +40.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.572M Shares 38,318 Est. Cost $57.97 Unrealized +12.4%
OKTA OKTA INC 0.0%
Value $2.538M Shares 29,434 Est. Cost $197.28 Unrealized -61.4%
NI NISOURCE INC 0.0%
Value $2.516M Shares 89,993 Est. Cost $22.50 Unrealized +10.6%
EG EVEREST RE GROUP LTD 0.0%
Value $2.496M Shares 6,976 Est. Cost $221.44 Unrealized +54.6%
CMI CUMMINS INC 0.0%
Value $2.461M Shares 10,307 Est. Cost $195.00 Unrealized +16.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.45M Shares 18,277 Est. Cost $115.22 Unrealized +5.7%
ALLY ALLY FINL INC 0.0%
Value $2.443M Shares 95,869 Est. Cost $35.59 Unrealized -27.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.424M Shares 52,355 Est. Cost $51.89 Unrealized -8.6%
VFC V F CORP 0.0%
Value $2.419M Shares 105,609 Est. Cost $61.31 Unrealized -57.1%
LEN/B LENNAR CORP 0.0%
Value $2.399M Shares 26,890 Est. Cost $64.25 Unrealized +17.9%
TWLO TWILIO INC 0.0%
Value $2.373M Shares 35,608 Est. Cost $238.88 Unrealized -74.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.351M Shares 4,700 Est. Cost $465.12 Unrealized -3.4%
SNAP SNAP INC 0.0%
Value $2.342M Shares 209,033 Est. Cost $37.30 Unrealized -71.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.286M Shares 29,209 Est. Cost $106.35 Unrealized -23.9%
MGA MAGNA INTL INC 0.0%
Value $2.259M Shares 42,263 Est. Cost $54.73 Unrealized -5.2%
DOX AMDOCS LTD 0.0%
Value $2.256M Shares 23,497 Est. Cost $71.96 Unrealized +20.3%
DOCU DOCUSIGN INC 0.0%
Value $2.222M Shares 38,114 Est. Cost $186.49 Unrealized -68.0%
WRB BERKLEY W R CORP 0.0%
Value $2.215M Shares 35,586 Est. Cost $32.47 Unrealized +28.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.209M Shares 138,700 Est. Cost $11.17 Unrealized +29.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.166M Shares 10,300 Est. Cost $191.68 Unrealized +10.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.159M Shares 56,220 Est. Cost $124.05 Unrealized -65.6%
TRU TRANSUNION 0.0%
Value $2.151M Shares 34,625 Est. Cost $106.95 Unrealized -39.8%
L LOEWS CORP 0.0%
Value $2.148M Shares 37,026 Est. Cost $54.35 Unrealized +8.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.101M Shares 43,041 Est. Cost $95.96 Unrealized -48.9%
U UNITY SOFTWARE INC 0.0%
Value $2.08M Shares 64,143 Est. Cost $32.16 Unrealized 0.0%
WESTROCK CO 0.0%
Value $2.076M Shares 68,178 Est. Cost $32.28 Unrealized
ZS ZSCALER INC 0.0%
Value $2.051M Shares 17,564 Est. Cost $169.76 Unrealized -29.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.04M Shares 59,225 Est. Cost $32.77 Unrealized -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.036M Shares 29,066 Est. Cost $84.99 Unrealized -13.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.994M Shares 60,062 Est. Cost $32.13 Unrealized -9.3%
ROST ROSS STORES INC 0.0%
Value $1.984M Shares 18,700 Est. Cost $98.37 Unrealized +10.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.969M Shares 35,030 Est. Cost $60.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.945M Shares 17,200 Est. Cost $31.55 Unrealized +252.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.932M Shares 14,635 Est. Cost $162.72 Unrealized -12.5%
WU WESTERN UN CO 0.0%
Value $1.918M Shares 172,100 Est. Cost $19.86 Unrealized
FOXA FOX CORP 0.0%
Value $1.896M Shares 55,690 Est. Cost $35.29 Unrealized -7.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.866M Shares 22,601 Est. Cost $17.26 Unrealized +16.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.806M Shares 22,112 Est. Cost $167.49 Unrealized -51.7%
MTN VAIL RESORTS INC 0.0%
Value $1.798M Shares 7,695 Est. Cost $249.08 Unrealized -3.2%
CVE CENOVUS ENERGY INC 0.0%
Value $1.743M Shares 100,000 Est. Cost $17.67 Unrealized -3.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.734M Shares 29,866 Est. Cost $77.13 Unrealized -29.7%
BF/A BROWN FORMAN CORP 0.0%
Value $1.696M Shares 26,028 Est. Cost $58.20 Unrealized +5.2%
AVANGRID INC 0.0%
Value $1.687M Shares 42,306 Est. Cost $46.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.664M Shares 9,700 Est. Cost $116.24 Unrealized +49.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.64M Shares 32,400 Est. Cost $59.35 Unrealized -14.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.605M Shares 19,787 Est. Cost $190.13 Unrealized -51.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.589M Shares 189,359 Est. Cost $10.86 Unrealized -40.2%
IR INGERSOLL RAND INC 0.0%
Value $1.587M Shares 27,300 Est. Cost $50.89 Unrealized +10.5%
FTV FORTIVE CORP 0.0%
Value $1.574M Shares 23,100 Est. Cost $49.01 Unrealized +1.4%
AOS SMITH A O CORP 0.0%
Value $1.569M Shares 22,692 Est. Cost $64.86 Unrealized -4.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.564M Shares 102,942 Est. Cost $32.61 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.56M Shares 40,581 Est. Cost $42.26 Unrealized -25.3%
QIAGEN NV 0.0%
Value $1.542M Shares 33,674 Est. Cost $46.56 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.538M Shares 62,260 Est. Cost $47.03 Unrealized -45.4%
FTCHQ FARFETCH LTD 0.0%
Value $1.507M Shares 306,669 Est. Cost $10.00 Unrealized -45.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.507M Shares 52,236 Est. Cost $21.30 Unrealized +32.8%
FNV FRANCO NEV CORP 0.0%
Value $1.427M Shares 9,800 Est. Cost $131.41 Unrealized +3.3%
TXT TEXTRON INC 0.0%
Value $1.342M Shares 19,000 Est. Cost $67.67 Unrealized +5.0%
BWA BORGWARNER INC 0.0%
Value $1.341M Shares 27,300 Est. Cost $29.34 Unrealized +35.6%
AES AES CORP 0.0%
Value $1.324M Shares 55,000 Est. Cost $23.57 Unrealized -5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.318M Shares 24,400 Est. Cost $49.86 Unrealized +2.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.207M Shares 36,160 Est. Cost $31.66 Unrealized -1.0%
NUVEI CORPORATION 0.0%
Value $1.202M Shares 27,619 Est. Cost $58.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.133M Shares 8,500 Est. Cost $145.98 Unrealized -10.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.132M Shares 20,129 Est. Cost $59.03 Unrealized -0.2%
DVA DAVITA INC 0.0%
Value $1.13M Shares 13,936 Est. Cost $105.73 Unrealized -24.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.127M Shares 6,300 Est. Cost $116.37 Unrealized +48.0%
APP APPLOVIN CORP 0.0%
Value $1.117M Shares 70,923 Est. Cost $13.11 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.096M Shares 33,600 Est. Cost $21.90 Unrealized +0.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.081M Shares 18,400 Est. Cost $78.40 Unrealized -25.7%
WIX WIX COM LTD 0.0%
Value $1.06M Shares 10,616 Est. Cost $100.52 Unrealized -12.6%
RPM RPM INTL INC 0.0%
Value $1.047M Shares 12,000 Est. Cost $71.89 Unrealized +21.9%
LIBERTY GLOBAL PLC 0.0%
Value $1.044M Shares 51,229 Est. Cost $29.33 Unrealized
FOX FOX CORP 0.0%
Value $1.037M Shares 33,111 Est. Cost $33.04 Unrealized -8.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.031M Shares 1,400 Est. Cost $495.86 Unrealized +23.2%
AIZ ASSURANT INC 0.0%
Value $1.02M Shares 8,500 Est. Cost $93.32 Unrealized +27.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $984K Shares 2,200 Est. Cost $407.85 Unrealized +3.9%
CYBERARK SOFTWARE LTD 0.0%
Value $979K Shares 6,620 Est. Cost $168.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $948K Shares 33,881 Est. Cost $46.35 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $941K Shares 13,194 Est. Cost $81.06 Unrealized -5.2%
NEM NEWMONT CORP 0.0%
Value $936K Shares 19,100 Est. Cost $43.71 Unrealized +2.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $898K Shares 10,934 Est. Cost $121.39 Unrealized -33.4%
FUTU FUTU HLDGS LTD 0.0%
Value $869K Shares 16,770 Est. Cost $35.21 Unrealized
BARRICK GOLD CORP 0.0%
Value $847K Shares 45,700 Est. Cost $19.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $840K Shares 20,900 Est. Cost $37.09 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $834K Shares 9,000 Est. Cost $69.99 Unrealized +28.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $807K Shares 3,900 Est. Cost $219.54 Unrealized -7.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $804K Shares 25,900 Est. Cost $16.20 Unrealized +80.0%
HESS CORP 0.0%
Value $780K Shares 5,900 Est. Cost $65.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value $754K Shares 22,000 Est. Cost $36.49 Unrealized -15.4%
RKT ROCKET COS INC 0.0%
Value $749K Shares 82,771 Est. Cost $10.27 Unrealized -20.6%
PARAMOUNT GLOBAL 0.0%
Value $714K Shares 27,663 Est. Cost $37.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $691K Shares 173,896 Est. Cost $6.17 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $616K Shares 8,500 Est. Cost $94.52 Unrealized -19.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $594K Shares 30,437 Est. Cost $27.61 Unrealized
NDSN NORDSON CORP 0.0%
Value $578K Shares 2,600 Est. Cost $208.44 Unrealized +5.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $566K Shares 213,355 Est. Cost $9.66 Unrealized -58.2%
DISH NETWORK CORPORATION 0.0%
Value $564K Shares 60,386 Est. Cost $40.87 Unrealized
FROG JFROG LTD 0.0%
Value $558K Shares 28,277 Est. Cost $22.27 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $554K Shares 5,800 Est. Cost $99.79 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $539K Shares 24,000 Est. Cost $32.63 Unrealized -24.1%
TELUS INTL CDA INC 0.0%
Value $538K Shares 26,557 Est. Cost $25.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $533K Shares 18,962 Est. Cost $46.78 Unrealized
OKE ONEOK INC NEW 0.0%
Value $527K Shares 8,300 Est. Cost $33.40 Unrealized +71.6%
DLTR DOLLAR TREE INC 0.0%
Value $517K Shares 3,600 Est. Cost $148.81 Unrealized -2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $509K Shares 600 Est. Cost $53.77 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $506K Shares 8,100 Est. Cost $64.70 Unrealized -8.6%
EOG EOG RES INC 0.0%
Value $458K Shares 4,000 Est. Cost $117.82 Unrealized -7.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $431K Shares 30,852 Est. Cost $181.17 Unrealized -43.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $378K Shares 4,604 Est. Cost $71.08 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $276K Shares 8,400 Est. Cost $27.10 Unrealized +8.4%
MBC MASTERBRAND INC 0.0%
Value $148K Shares 18,400 Est. Cost $8.19 Unrealized +7.7%
NBIS YANDEX N V 0.0%
Value $0 Shares 589,695 Est. Cost $47.04 Unrealized