USS Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001587381 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $14.33B (100.0% shares, 0.0% debt)

Holdings (554)

MSFT MICROSOFT CORP 6.0%
Value $856M Shares 2,031,511 Share Price $421.48 Est. Cost/Share $166.26 Unrealized @ Report Date +154.0%
AAPL APPLE INC 4.8%
Value $690M Shares 2,755,130 Share Price $250.41 * Est. Cost/Share $102.38 Unrealized @ Report Date +129.1%
NVDA NVIDIA CORPORATION 4.1%
Value $591M Shares 4,398,295 Share Price $134.27 * Est. Cost/Share $93.15 Unrealized @ Report Date +47.9%
V VISA INC 2.4%
Value $349M Shares 1,103,238 Share Price $316.32 * Est. Cost/Share $227.79 Unrealized @ Report Date +31.0%
AMZN AMAZON COM INC 2.2%
Value $322M Shares 1,468,129 Share Price $219.36 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 1.9%
Value $268M Shares 761,856 Share Price $352.00 Est. Cost/Share $299.66 Unrealized @ Report Date +18.4%
HD HOME DEPOT INC 1.9%
Value $266M Shares 684,107 Share Price $389.21 * Est. Cost/Share $268.25 Unrealized @ Report Date +48.1%
SPGI S&P GLOBAL INC 1.7%
Value $250M Shares 501,251 Share Price $498.43 Est. Cost/Share $366.22 Unrealized @ Report Date +37.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $246M Shares 484,959 Share Price $506.45 * Est. Cost/Share $368.13 Unrealized @ Report Date +50.2%
META META PLATFORMS INC 1.7%
Value $237M Shares 404,457 Share Price $585.68 Est. Cost/Share $183.87 Unrealized @ Report Date +218.0%
AON AON PLC 1.6%
Value $231M Shares 643,899 Share Price $359.07 Est. Cost/Share $310.50 Unrealized @ Report Date +17.6%
MAR MARRIOTT INTL INC NEW 1.6%
Value $231M Shares 828,610 Share Price $279.01 * Est. Cost/Share $182.03 Unrealized @ Report Date +49.2%
NVMI NOVA LTD 1.6%
Value $224M Shares 11,332 Share Price $19789.14 * Est. Cost/Share $192.19 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 1.6%
Value $223M Shares 809,029 Share Price $275.51 Est. Cost/Share $231.54 Unrealized @ Report Date +19.2%
OTIS OTIS WORLDWIDE CORP 1.5%
Value $212M Shares 2,293,062 Share Price $92.61 * Est. Cost/Share $81.77 Unrealized @ Report Date +20.2%
FERG FERGUSON ENTERPRISES INC 1.4%
Value $207M Shares 1,194,810 Share Price $173.57 * Est. Cost/Share $197.27 Unrealized @ Report Date -1.4%
AVGO BROADCOM INC 1.4%
Value $207M Shares 891,539 Share Price $231.79 * Est. Cost/Share $146.50 Unrealized @ Report Date +24.8%
GOOGL ALPHABET INC 1.4%
Value $206M Shares 1,086,101 Share Price $189.34 * Est. Cost/Share $117.88 Unrealized @ Report Date +47.7%
FAST FASTENAL CO 1.4%
Value $205M Shares 2,844,698 Share Price $71.93 * Est. Cost/Share $28.33 Unrealized @ Report Date +34.6%
YUM YUM BRANDS INC 1.4%
Value $201M Shares 1,498,463 Share Price $134.16 Est. Cost/Share $122.82 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $199M Shares 1,378,386 Share Price $144.63 * Est. Cost/Share $139.11 Unrealized @ Report Date +7.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $186M Shares 1,111,266 Share Price $167.68 Est. Cost/Share $131.77 Unrealized @ Report Date +25.8%
GOOG ALPHABET INC 1.3%
Value $185M Shares 971,242 Share Price $190.47 * Est. Cost/Share $117.91 Unrealized @ Report Date +49.0%
MDT MEDTRONIC PLC 1.3%
Value $180M Shares 2,249,374 Share Price $79.90 * Est. Cost/Share $74.56 Unrealized @ Report Date +12.5%
TSLA TESLA INC 1.2%
Value $177M Shares 439,402 Share Price $403.63 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 1.1%
Value $164M Shares 20,050 Share Price $8180.70 * Est. Cost/Share $78.60 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $125M Shares 1,372,002 Share Price $90.94 * Est. Cost/Share $72.45 Unrealized @ Report Date +28.5%
LLY ELI LILLY & CO 0.9%
Value $123M Shares 159,714 Share Price $772.59 * Est. Cost/Share $178.15 Unrealized @ Report Date +360.9%
ICLR ICON PLC 0.8%
Value $119M Shares 569,561 Share Price $209.63 * Est. Cost/Share $305.55 Unrealized @ Report Date -23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $117M Shares 387,939 Share Price $300.63 * Est. Cost/Share $274.96 Unrealized @ Report Date +5.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value $108M Shares 452,108 Share Price $239.97 * Est. Cost/Share $131.49 Unrealized @ Report Date +73.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%
Value $98.87M Shares 57,115 Share Price $1731.04 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $97.1M Shares 651,601 Share Price $149.02 * Est. Cost/Share $144.00 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $94.63M Shares 208,646 Share Price $453.57 Est. Cost/Share $461.73 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $84.03M Shares 159,389 Share Price $527.17 * Est. Cost/Share $122.02 Unrealized @ Report Date +321.8%
ABBV ABBVIE INC 0.6%
Value $83.69M Shares 470,730 Share Price $177.79 Est. Cost/Share $78.10 Unrealized @ Report Date +127.2%
TSEM TOWER SEMICONDUCTOR LTD 0.6%
Value $83.38M Shares 16,067 Share Price $5189.67 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $76.02M Shares 82,949 Share Price $916.47 Est. Cost/Share $662.30 Unrealized @ Report Date +39.3%
CVX CHEVRON CORP NEW 0.5%
Value $69.23M Shares 477,715 Share Price $144.91 Est. Cost/Share $141.71 Unrealized @ Report Date +2.7%
KO COCA COLA CO 0.5%
Value $68.77M Shares 1,104,114 Share Price $62.28 Est. Cost/Share $47.89 Unrealized @ Report Date +31.7%
WMT WALMART INC 0.4%
Value $62.18M Shares 687,854 Share Price $90.39 * Est. Cost/Share $51.34 Unrealized @ Report Date +67.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $61.78M Shares 1,543,546 Share Price $40.03 Est. Cost/Share $37.63 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 0.4%
Value $60.7M Shares 610,080 Share Price $99.50 Est. Cost/Share $75.43 Unrealized @ Report Date +30.8%
NFLX NETFLIX INC 0.4%
Value $59.74M Shares 67,006 Share Price $891.49 * Est. Cost/Share $41.25 Unrealized @ Report Date +99.5%
PEP PEPSICO INC 0.4%
Value $58.29M Shares 383,321 Share Price $152.06 * Est. Cost/Share $149.63 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.4%
Value $57.46M Shares 970,973 Share Price $59.17 * Est. Cost/Share $41.12 Unrealized @ Report Date +34.7%
ORCL ORACLE CORP 0.4%
Value $53.42M Shares 320,494 Share Price $166.69 * Est. Cost/Share $72.07 Unrealized @ Report Date +144.0%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $52.42M Shares 830,000 Share Price $63.16 Est. Cost/Share $63.75 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $52.04M Shares 236,553 Share Price $219.99 Est. Cost/Share $166.92 Unrealized @ Report Date +29.6%
PFE PFIZER INC 0.4%
Value $52.01M Shares 1,958,514 Share Price $26.55 * Est. Cost/Share $27.53 Unrealized @ Report Date -8.8%
CRM SALESFORCE INC 0.3%
Value $49.67M Shares 148,477 Share Price $334.51 * Est. Cost/Share $222.64 Unrealized @ Report Date +42.3%
BAC BANK AMERICA CORP 0.3%
Value $46.88M Shares 1,066,076 Share Price $43.97 * Est. Cost/Share $24.81 Unrealized @ Report Date +72.6%
MCD MCDONALDS CORP 0.3%
Value $46.23M Shares 159,480 Share Price $289.91 Est. Cost/Share $190.69 Unrealized @ Report Date +52.2%
LIN LINDE PLC 0.3%
Value $45.43M Shares 108,528 Share Price $418.63 * Est. Cost/Share $334.88 Unrealized @ Report Date +34.0%
EWY ISHARES INC 0.3%
Value $43.35M Shares 851,794 Share Price $50.90 Est. Cost/Share $54.89 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $42.74M Shares 227,897 Share Price $187.54 * Est. Cost/Share $115.93 Unrealized @ Report Date +66.6%
ABT ABBOTT LABS 0.3%
Value $41.85M Shares 369,886 Share Price $113.14 Est. Cost/Share $102.23 Unrealized @ Report Date +10.9%
EWM ISHARES INC 0.3%
Value $41.79M Shares 1,703,203 Share Price $24.54 Est. Cost/Share $24.53 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $39.05M Shares 22,955 Share Price $1701.19 * Est. Cost/Share $557.22 Unrealized @ Report Date +249.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $38.19M Shares 73,406 Share Price $520.27 * Est. Cost/Share $467.43 Unrealized @ Report Date +17.1%
WFC WELLS FARGO CO NEW 0.3%
Value $37.52M Shares 533,879 Share Price $70.29 * Est. Cost/Share $38.95 Unrealized @ Report Date +71.1%
MCHI ISHARES TR 0.3%
Value $37.11M Shares 792,084 Share Price $46.86 Est. Cost/Share $49.29 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $35.17M Shares 228,924 Share Price $153.65 * Est. Cost/Share $96.70 Unrealized @ Report Date +65.0%
NOW SERVICENOW INC 0.2%
Value $35.09M Shares 33,110 Share Price $1059.85 * Est. Cost/Share $103.08 Unrealized @ Report Date +96.5%
EWT ISHARES INC 0.2%
Value $34.85M Shares 673,144 Share Price $51.78 Est. Cost/Share $49.11 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $34.83M Shares 133,603 Share Price $260.68 * Est. Cost/Share $197.33 Unrealized @ Report Date +45.0%
NEE NEXTERA ENERGY INC 0.2%
Value $34.62M Shares 482,814 Share Price $71.71 * Est. Cost/Share $60.07 Unrealized @ Report Date +24.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value $34.44M Shares 714,718 Share Price $48.18 Est. Cost/Share $35.27 Unrealized @ Report Date +34.4%
CMCSA COMCAST CORP NEW 0.2%
Value $34.05M Shares 907,263 Share Price $37.54 * Est. Cost/Share $29.65 Unrealized @ Report Date +34.9%
INTU INTUIT 0.2%
Value $33.22M Shares 52,836 Share Price $628.67 Est. Cost/Share $424.06 Unrealized @ Report Date +49.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $33.2M Shares 111,776 Share Price $296.98 * Est. Cost/Share $144.62 Unrealized @ Report Date +96.1%
DIS DISNEY WALT CO 0.2%
Value $32.49M Shares 291,648 Share Price $111.42 * Est. Cost/Share $135.34 Unrealized @ Report Date -23.5%
BLK BLACKROCK INC 0.2%
Value $32.36M Shares 31,546 Share Price $1025.95 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.2%
Value $31.97M Shares 141,492 Share Price $225.96 * Est. Cost/Share $195.42 Unrealized @ Report Date +4.2%
ADBE ADOBE INC 0.2%
Value $31.33M Shares 70,435 Share Price $444.77 * Est. Cost/Share $520.98 Unrealized @ Report Date -5.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $31.23M Shares 258,536 Share Price $120.79 * Est. Cost/Share $93.52 Unrealized @ Report Date +53.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $31.05M Shares 59,475 Share Price $522.07 Est. Cost/Share $323.56 Unrealized @ Report Date +61.0%
BX BLACKSTONE INC 0.2%
Value $30.58M Shares 177,472 Share Price $172.33 * Est. Cost/Share $59.90 Unrealized @ Report Date +181.8%
NU NU HLDGS LTD 0.2%
Value $30.5M Shares 2,942,311 Share Price $10.37 * Est. Cost/Share $11.48 Unrealized @ Report Date +15.8%
GE GE AEROSPACE 0.2%
Value $30.13M Shares 180,613 Share Price $166.82 * Est. Cost/Share $93.41 Unrealized @ Report Date +89.7%
COP CONOCOPHILLIPS 0.2%
Value $29.54M Shares 297,851 Share Price $99.18 * Est. Cost/Share $99.33 Unrealized @ Report Date +3.0%
TJX TJX COS INC NEW 0.2%
Value $29.38M Shares 243,204 Share Price $120.80 * Est. Cost/Share $106.20 Unrealized @ Report Date +10.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $29.11M Shares 50,803 Share Price $572.91 * Est. Cost/Share $340.52 Unrealized @ Report Date +60.0%
DHR DANAHER CORPORATION 0.2%
Value $28.97M Shares 126,149 Share Price $229.62 * Est. Cost/Share $224.51 Unrealized @ Report Date +8.7%
CAT CATERPILLAR INC 0.2%
Value $28.93M Shares 79,708 Share Price $362.94 * Est. Cost/Share $209.05 Unrealized @ Report Date +82.6%
AMAT APPLIED MATLS INC 0.2%
Value $28.9M Shares 177,684 Share Price $162.66 * Est. Cost/Share $103.21 Unrealized @ Report Date +73.6%
LOW LOWES COS INC 0.2%
Value $28.18M Shares 114,130 Share Price $246.95 * Est. Cost/Share $123.81 Unrealized @ Report Date +111.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.86M Shares 220,971 Share Price $126.09 * Est. Cost/Share $114.42 Unrealized @ Report Date +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $27.18M Shares 92,830 Share Price $292.77 Est. Cost/Share $164.18 Unrealized @ Report Date +75.4%
RY ROYAL BK CDA 0.2%
Value $26.89M Shares 223,082 Share Price $120.55 * Est. Cost/Share $87.01 Unrealized @ Report Date +41.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.75M Shares 5,379 Share Price $4973.96 * Est. Cost/Share $1834.61 Unrealized @ Report Date +159.7%
GFI GOLD FIELDS LTD 0.2%
Value $26.7M Shares 2,022,029 Share Price $13.21 Est. Cost/Share $15.38 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $25.92M Shares 267,153 Share Price $97.01 Est. Cost/Share $77.09 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $25.84M Shares 1,134,130 Share Price $22.78 * Est. Cost/Share $16.65 Unrealized @ Report Date +29.2%
MS MORGAN STANLEY 0.2%
Value $25.42M Shares 202,126 Share Price $125.79 * Est. Cost/Share $81.55 Unrealized @ Report Date +46.5%
ETN EATON CORP PLC 0.2%
Value $24.85M Shares 74,863 Share Price $332.00 * Est. Cost/Share $288.30 Unrealized @ Report Date +20.4%
PGR PROGRESSIVE CORP 0.2%
Value $24.81M Shares 103,446 Share Price $239.80 * Est. Cost/Share $102.60 Unrealized @ Report Date +126.1%
GLOB GLOBANT S A 0.2%
Value $24.64M Shares 114,931 Share Price $214.37 Est. Cost/Share $151.93 Unrealized @ Report Date +43.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $24.01M Shares 317,380 Share Price $75.66 * Est. Cost/Share $16.69 Unrealized @ Report Date +249.1%
CME CME GROUP INC 0.2%
Value $23.95M Shares 103,120 Share Price $232.27 * Est. Cost/Share $127.03 Unrealized @ Report Date +72.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $23.8M Shares 398,462 Share Price $59.74 * Est. Cost/Share $49.08 Unrealized @ Report Date +29.6%
WM WASTE MGMT INC DEL 0.2%
Value $23.78M Shares 117,925 Share Price $201.70 * Est. Cost/Share $142.27 Unrealized @ Report Date +48.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $23.58M Shares 209,854 Share Price $112.38 * Est. Cost/Share $94.31 Unrealized @ Report Date +13.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $23.52M Shares 275,210 Share Price $85.48 Est. Cost/Share $97.17 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $23.2M Shares 64,431 Share Price $360.10 Est. Cost/Share $232.09 Unrealized @ Report Date +57.8%
ADI ANALOG DEVICES INC 0.2%
Value $23.17M Shares 109,042 Share Price $212.53 * Est. Cost/Share $146.06 Unrealized @ Report Date +48.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $23.13M Shares 214,691 Share Price $107.73 Est. Cost/Share $70.70 Unrealized @ Report Date +53.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $22.74M Shares 254,498 Share Price $89.36 Est. Cost/Share $44.04 Unrealized @ Report Date +99.9%
SBUX STARBUCKS CORP 0.2%
Value $22.32M Shares 244,516 Share Price $91.27 * Est. Cost/Share $88.62 Unrealized @ Report Date +6.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $22.23M Shares 810,688 Share Price $27.42 * Est. Cost/Share $16.69 Unrealized @ Report Date +49.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $22.09M Shares 298,443 Share Price $74.00 Est. Cost/Share $44.88 Unrealized @ Report Date +64.5%
CB CHUBB LIMITED 0.1%
Value $21.46M Shares 77,647 Share Price $276.38 Est. Cost/Share $162.49 Unrealized @ Report Date +73.2%
DE DEERE & CO 0.1%
Value $21.39M Shares 50,469 Share Price $423.81 * Est. Cost/Share $328.84 Unrealized @ Report Date +25.9%
LRCX LAM RESEARCH CORP 0.1%
Value $21.21M Shares 293,702 Share Price $72.21 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $20.95M Shares 297,504 Share Price $70.41 * Est. Cost/Share $56.30 Unrealized @ Report Date +16.1%
OKE ONEOK INC NEW 0.1%
Value $20.55M Shares 204,635 Share Price $100.42 * Est. Cost/Share $72.91 Unrealized @ Report Date +32.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $20.43M Shares 338,646 Share Price $60.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +63.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.21M Shares 95,145 Share Price $212.43 * Est. Cost/Share $93.05 Unrealized @ Report Date +134.0%
SHOP SHOPIFY INC 0.1%
Value $20.07M Shares 188,936 Share Price $106.25 * Est. Cost/Share $51.80 Unrealized @ Report Date +87.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.03M Shares 353,836 Share Price $56.59 * Est. Cost/Share $49.60 Unrealized @ Report Date +6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $19.98M Shares 31,435 Share Price $635.57 * Est. Cost/Share $255.15 Unrealized @ Report Date +156.8%
GILD GILEAD SCIENCES INC 0.1%
Value $19.96M Shares 216,062 Share Price $92.36 * Est. Cost/Share $62.43 Unrealized @ Report Date +39.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.93M Shares 103,260 Share Price $193.00 Est. Cost/Share $144.94 Unrealized @ Report Date +30.6%
FISV FISERV INC 0.1%
Value $19.52M Shares 94,970 Share Price $205.58 Est. Cost/Share $112.49 Unrealized @ Report Date +81.5%
USB US BANCORP DEL 0.1%
Value $19.5M Shares 407,419 Share Price $47.86 * Est. Cost/Share $40.27 Unrealized @ Report Date +15.8%
KLAC KLA CORP 0.1%
Value $19.39M Shares 30,769 Share Price $630.22 * Est. Cost/Share $348.19 Unrealized @ Report Date +92.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.16M Shares 105,260 Share Price $182.03 * Est. Cost/Share $138.28 Unrealized @ Report Date +36.6%
NKE NIKE INC 0.1%
Value $19.02M Shares 251,316 Share Price $75.70 Est. Cost/Share $111.38 Unrealized @ Report Date -31.3%
MMM 3M CO 0.1%
Value $18.63M Shares 144,276 Share Price $129.11 Est. Cost/Share $102.81 Unrealized @ Report Date +24.9%
ANET ARISTA NETWORKS INC 0.1%
Value $18.42M Shares 166,608 Share Price $110.59 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17.89M Shares 44,403 Share Price $402.84 * Est. Cost/Share $241.15 Unrealized @ Report Date +92.2%
CVS CVS HEALTH CORP 0.1%
Value $17.87M Shares 397,958 Share Price $44.89 * Est. Cost/Share $61.12 Unrealized @ Report Date -12.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $17.62M Shares 47,789 Share Price $368.80 * Est. Cost/Share $304.01 Unrealized @ Report Date +34.6%
TMUS T-MOBILE US INC 0.1%
Value $17.62M Shares 79,789 Share Price $220.77 Est. Cost/Share $133.09 Unrealized @ Report Date +67.9%
BAP CREDICORP LTD 0.1%
Value $17.59M Shares 95,874 Share Price $183.49 * Est. Cost/Share $177.02 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.41M Shares 51,209 Share Price $339.89 * Est. Cost/Share $229.19 Unrealized @ Report Date +61.3%
TBBB BBB FOODS INC 0.1%
Value $17.13M Shares 604,735 Share Price $28.33 * Est. Cost/Share $24.40 Unrealized @ Report Date +27.7%
PLD PROLOGIS INC. 0.1%
Value $16.99M Shares 160,717 Share Price $105.72 * Est. Cost/Share $109.41 Unrealized @ Report Date +0.7%
APH AMPHENOL CORP NEW 0.1%
Value $16.98M Shares 244,307 Share Price $69.50 Est. Cost/Share $66.02 Unrealized @ Report Date +5.0%
ENB ENBRIDGE INC 0.1%
Value $16.83M Shares 397,091 Share Price $42.38 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.57M Shares 150,023 Share Price $110.45 * Est. Cost/Share $55.82 Unrealized @ Report Date +65.7%
KKR KKR & CO INC 0.1%
Value $16.33M Shares 110,308 Share Price $148.06 Est. Cost/Share $57.39 Unrealized @ Report Date +154.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.12M Shares 63,542 Share Price $253.63 Est. Cost/Share $196.40 Unrealized @ Report Date +31.0%
EQIX EQUINIX INC 0.1%
Value $16.04M Shares 17,004 Share Price $943.03 * Est. Cost/Share $380.42 Unrealized @ Report Date +135.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $16.01M Shares 190,183 Share Price $84.16 * Est. Cost/Share $66.32 Unrealized @ Report Date +52.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $15.8M Shares 218,170 Share Price $72.43 * Est. Cost/Share $77.89 Unrealized @ Report Date -1.9%
UBS UBS GROUP AG 0.1%
Value $15.77M Shares 516,617 Share Price $30.52 * Est. Cost/Share $17.55 Unrealized @ Report Date +80.6%
SNPS SYNOPSYS INC 0.1%
Value $15.69M Shares 32,340 Share Price $485.09 * Est. Cost/Share $338.07 Unrealized @ Report Date +54.6%
ZTS ZOETIS INC 0.1%
Value $15.54M Shares 95,325 Share Price $163.05 * Est. Cost/Share $165.96 Unrealized @ Report Date +6.3%
GEV GE VERNOVA INC 0.1%
Value $15.27M Shares 46,405 Share Price $329.17 * Est. Cost/Share $311.89 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.05M Shares 195,709 Share Price $76.87 Est. Cost/Share $42.64 Unrealized @ Report Date +77.1%
INTC INTEL CORP 0.1%
Value $14.98M Shares 746,647 Share Price $20.06 * Est. Cost/Share $44.69 Unrealized @ Report Date -49.6%
CNI CANADIAN NATL RY CO 0.1%
Value $14.92M Shares 147,238 Share Price $101.32 * Est. Cost/Share $103.12 Unrealized @ Report Date +3.6%
FDX FEDEX CORP 0.1%
Value $14.81M Shares 52,594 Share Price $281.51 * Est. Cost/Share $151.57 Unrealized @ Report Date +79.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $14.79M Shares 80,662 Share Price $183.35 * Est. Cost/Share $230.66 Unrealized @ Report Date -14.0%
MCO MOODYS CORP 0.1%
Value $14.67M Shares 30,985 Share Price $473.59 Est. Cost/Share $332.07 Unrealized @ Report Date +42.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $14.5M Shares 272,534 Share Price $53.21 * Est. Cost/Share $61.36 Unrealized @ Report Date -8.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.45M Shares 107,540 Share Price $134.39 Est. Cost/Share $133.27 Unrealized @ Report Date +2.0%
SO SOUTHERN CO 0.1%
Value $14.44M Shares 175,403 Share Price $82.33 * Est. Cost/Share $48.26 Unrealized @ Report Date +75.1%
MFC MANULIFE FINL CORP 0.1%
Value $14.44M Shares 469,967 Share Price $30.72 Est. Cost/Share $18.47 Unrealized @ Report Date +67.7%
CI THE CIGNA GROUP 0.1%
Value $14.29M Shares 51,729 Share Price $276.29 * Est. Cost/Share $195.93 Unrealized @ Report Date +58.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $14.17M Shares 166,057 Share Price $85.36 Est. Cost/Share $205.69 Unrealized @ Report Date -59.2%
GIS GENERAL MLS INC 0.1%
Value $14.15M Shares 222,002 Share Price $63.76 Est. Cost/Share $48.67 Unrealized @ Report Date +31.7%
TGT TARGET CORP 0.1%
Value $14.08M Shares 104,125 Share Price $135.22 Est. Cost/Share $134.14 Unrealized @ Report Date +1.9%
WELL WELLTOWER INC 0.1%
Value $14.06M Shares 111,703 Share Price $125.90 * Est. Cost/Share $75.81 Unrealized @ Report Date +69.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.99M Shares 30,260 Share Price $462.27 Est. Cost/Share $214.43 Unrealized @ Report Date +118.5%
CSX CSX CORP 0.1%
Value $13.94M Shares 431,955 Share Price $32.28 * Est. Cost/Share $29.98 Unrealized @ Report Date +12.3%
BDX BECTON DICKINSON & CO 0.1%
Value $13.86M Shares 61,101 Share Price $226.78 Est. Cost/Share $228.02 Unrealized @ Report Date -1.2%
CRH CRH PLC 0.1%
Value $13.38M Shares 144,577 Share Price $92.56 * Est. Cost/Share $72.11 Unrealized @ Report Date +32.1%
RSG REPUBLIC SVCS INC 0.1%
Value $13.35M Shares 66,372 Share Price $201.20 Est. Cost/Share $138.11 Unrealized @ Report Date +47.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.35M Shares 221,336 Share Price $60.32 Est. Cost/Share $61.47 Unrealized @ Report Date -2.0%
ADSK AUTODESK INC 0.1%
Value $13.33M Shares 45,075 Share Price $295.64 Est. Cost/Share $251.30 Unrealized @ Report Date +17.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.31M Shares 45,873 Share Price $290.15 * Est. Cost/Share $215.11 Unrealized @ Report Date +41.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $13.28M Shares 92,892 Share Price $143.01 * Est. Cost/Share $146.82 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $13.19M Shares 115,794 Share Price $113.91 * Est. Cost/Share $109.89 Unrealized @ Report Date +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.98M Shares 37,962 Share Price $342.05 * Est. Cost/Share $182.08 Unrealized @ Report Date +82.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.97M Shares 18,202 Share Price $712.48 * Est. Cost/Share $632.88 Unrealized @ Report Date +31.9%
WMB WILLIAMS COS INC 0.1%
Value $12.96M Shares 239,494 Share Price $54.13 * Est. Cost/Share $23.13 Unrealized @ Report Date +123.6%
AFL AFLAC INC 0.1%
Value $12.91M Shares 124,773 Share Price $103.47 * Est. Cost/Share $41.80 Unrealized @ Report Date +154.6%
ECL ECOLAB INC 0.1%
Value $12.74M Shares 54,337 Share Price $234.40 * Est. Cost/Share $187.49 Unrealized @ Report Date +31.0%
EPAM EPAM SYS INC 0.1%
Value $12.68M Shares 54,266 Share Price $233.72 * Est. Cost/Share $222.46 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.63M Shares 10,647 Share Price $1185.91 * Est. Cost/Share $69.92 Unrealized @ Report Date +15.3%
APP APPLOVIN CORP 0.1%
Value $12.6M Shares 38,895 Share Price $324.02 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $12.6M Shares 143,638 Share Price $87.73 * Est. Cost/Share $61.78 Unrealized @ Report Date +36.5%
MCK MCKESSON CORP 0.1%
Value $12.58M Shares 22,083 Share Price $569.53 * Est. Cost/Share $222.39 Unrealized @ Report Date +150.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $12.52M Shares 2,525,966 Share Price $4.96 Est. Cost/Share $8.53 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.51M Shares 50,605 Share Price $247.26 Est. Cost/Share $117.65 Unrealized @ Report Date +107.5%
BN BROOKFIELD CORP 0.1%
Value $12.32M Shares 214,703 Share Price $57.39 * Est. Cost/Share $34.98 Unrealized @ Report Date +6.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.22M Shares 9,643 Share Price $1266.74 * Est. Cost/Share $1229.53 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.06M Shares 92,019 Share Price $131.02 Est. Cost/Share $104.42 Unrealized @ Report Date +24.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.96M Shares 372,189 Share Price $32.13 Est. Cost/Share $31.92 Unrealized @ Report Date +2.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.86M Shares 50,503 Share Price $234.91 * Est. Cost/Share $217.01 Unrealized @ Report Date +14.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.79M Shares 127,816 Share Price $92.24 Est. Cost/Share $68.39 Unrealized @ Report Date +36.1%
RACE FERRARI N V 0.1%
Value $11.56M Shares 27,121 Share Price $426.11 * Est. Cost/Share $237.15 Unrealized @ Report Date +90.3%
MET METLIFE INC 0.1%
Value $11.54M Shares 140,929 Share Price $81.89 Est. Cost/Share $56.00 Unrealized @ Report Date +44.0%
ROST ROSS STORES INC 0.1%
Value $11.51M Shares 76,070 Share Price $151.30 * Est. Cost/Share $136.76 Unrealized @ Report Date +6.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $11.49M Shares 894,094 Share Price $12.85 Est. Cost/Share $14.39 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $11.45M Shares 64,212 Share Price $178.39 * Est. Cost/Share $126.38 Unrealized @ Report Date +35.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $11.32M Shares 317,603 Share Price $35.64 * Est. Cost/Share $30.53 Unrealized @ Report Date +22.4%
KVUE KENVUE INC 0.1%
Value $11.24M Shares 526,129 Share Price $21.36 Est. Cost/Share $20.46 Unrealized @ Report Date +5.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.06M Shares 66,955 Share Price $165.25 * Est. Cost/Share $62.55 Unrealized @ Report Date +149.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.02M Shares 62,167 Share Price $177.34 * Est. Cost/Share $123.84 Unrealized @ Report Date +38.2%
KHC KRAFT HEINZ CO 0.1%
Value $10.97M Shares 357,219 Share Price $30.72 Est. Cost/Share $29.33 Unrealized @ Report Date +4.5%
HCA HCA HEALTHCARE INC 0.1%
Value $10.96M Shares 36,495 Share Price $300.29 * Est. Cost/Share $203.43 Unrealized @ Report Date +70.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $10.82M Shares 24,198 Share Price $447.10 * Est. Cost/Share $158.05 Unrealized @ Report Date +170.9%
DASH DOORDASH INC 0.1%
Value $10.8M Shares 64,377 Share Price $167.72 * Est. Cost/Share $98.71 Unrealized @ Report Date +66.4%
CTAS CINTAS CORP 0.1%
Value $10.79M Shares 59,053 Share Price $182.66 * Est. Cost/Share $173.95 Unrealized @ Report Date +19.8%
UNP UNION PAC CORP 0.1%
Value $10.67M Shares 46,777 Share Price $228.18 Est. Cost/Share $118.21 Unrealized @ Report Date +94.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.63M Shares 97,157 Share Price $109.38 Est. Cost/Share $97.34 Unrealized @ Report Date +12.2%
AMP AMERIPRISE FINL INC 0.1%
Value $10.6M Shares 19,900 Share Price $532.63 Est. Cost/Share $224.73 Unrealized @ Report Date +134.2%
BMO BANK MONTREAL QUE 0.1%
Value $10.56M Shares 109,005 Share Price $96.92 * Est. Cost/Share $83.49 Unrealized @ Report Date +9.0%
GLW CORNING INC 0.1%
Value $10.54M Shares 221,865 Share Price $47.52 * Est. Cost/Share $28.92 Unrealized @ Report Date +60.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.54M Shares 61,215 Share Price $172.24 * Est. Cost/Share $99.42 Unrealized @ Report Date +66.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.53M Shares 276,304 Share Price $38.11 * Est. Cost/Share $13.99 Unrealized @ Report Date +214.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.41M Shares 133,279 Share Price $78.14 * Est. Cost/Share $73.22 Unrealized @ Report Date +10.8%
SLB SCHLUMBERGER LTD 0.1%
Value $10.36M Shares 270,078 Share Price $38.36 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.1%
PAYX PAYCHEX INC 0.1%
Value $10.35M Shares 73,808 Share Price $140.26 * Est. Cost/Share $89.54 Unrealized @ Report Date +53.4%
AZO AUTOZONE INC 0.1%
Value $10.31M Shares 3,216 Share Price $3205.08 Est. Cost/Share $1537.74 Unrealized @ Report Date +105.9%
— DISCOVER FINL SVCS 0.1%
Value $9.977M Shares 57,517 Share Price $173.45 Est. Cost/Share $96.98 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $9.937M Shares 129,951 Share Price $76.46 * Est. Cost/Share $62.06 Unrealized @ Report Date +19.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $9.925M Shares 185,037 Share Price $53.64 * Est. Cost/Share $47.68 Unrealized @ Report Date +8.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.919M Shares 34,945 Share Price $283.85 Est. Cost/Share $153.33 Unrealized @ Report Date +87.9%
CPRT COPART INC 0.1%
Value $9.864M Shares 171,853 Share Price $57.40 Est. Cost/Share $39.62 Unrealized @ Report Date +43.7%
EIX EDISON INTL 0.1%
Value $9.815M Shares 122,973 Share Price $79.82 Est. Cost/Share $50.01 Unrealized @ Report Date +57.8%
FTNT FORTINET INC 0.1%
Value $9.612M Shares 101,719 Share Price $94.50 * Est. Cost/Share $67.74 Unrealized @ Report Date +31.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.567M Shares 41,444 Share Price $230.84 * Est. Cost/Share $63.30 Unrealized @ Report Date +244.6%
PCAR PACCAR INC 0.1%
Value $9.562M Shares 91,943 Share Price $103.99 Est. Cost/Share $77.35 Unrealized @ Report Date +34.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.536M Shares 39,586 Share Price $240.90 Est. Cost/Share $209.07 Unrealized @ Report Date +17.1%
HSY HERSHEY CO 0.1%
Value $9.488M Shares 56,005 Share Price $169.41 * Est. Cost/Share $159.17 Unrealized @ Report Date +8.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $9.44M Shares 149,565 Share Price $63.12 * Est. Cost/Share $44.84 Unrealized @ Report Date +37.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.378M Shares 45,104 Share Price $207.92 * Est. Cost/Share $147.78 Unrealized @ Report Date +50.6%
WDAY WORKDAY INC 0.1%
Value $9.322M Shares 36,122 Share Price $258.06 Est. Cost/Share $221.13 Unrealized @ Report Date +15.5%
XEL XCEL ENERGY INC 0.1%
Value $9.32M Shares 137,978 Share Price $67.55 * Est. Cost/Share $55.57 Unrealized @ Report Date +15.9%
ABNB AIRBNB INC 0.1%
Value $9.28M Shares 70,609 Share Price $131.43 * Est. Cost/Share $147.64 Unrealized @ Report Date -8.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.192M Shares 17,681 Share Price $519.86 * Est. Cost/Share $443.44 Unrealized @ Report Date +22.8%
WAT WATERS CORP 0.1%
Value $9.166M Shares 24,738 Share Price $370.52 Est. Cost/Share $318.64 Unrealized @ Report Date +14.8%
COR CENCORA INC 0.1%
Value $9.166M Shares 40,787 Share Price $224.73 * Est. Cost/Share $172.13 Unrealized @ Report Date +35.4%
MSCI MSCI INC 0.1%
Value $9.043M Shares 15,066 Share Price $600.25 Est. Cost/Share $520.41 Unrealized @ Report Date +13.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $8.962M Shares 29,949 Share Price $299.23 * Est. Cost/Share $260.62 Unrealized @ Report Date +21.2%
GRMN GARMIN LTD 0.1%
Value $8.95M Shares 43,371 Share Price $206.37 * Est. Cost/Share $94.75 Unrealized @ Report Date +103.1%
VALE VALE S A 0.1%
Value $8.934M Shares 1,006,676 Share Price $8.88 Est. Cost/Share $11.16 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $8.87M Shares 75,483 Share Price $117.52 * Est. Cost/Share $66.96 Unrealized @ Report Date +84.8%
O REALTY INCOME CORP 0.1%
Value $8.844M Shares 165,513 Share Price $53.43 * Est. Cost/Share $52.93 Unrealized @ Report Date +3.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.84M Shares 23,111 Share Price $382.49 * Est. Cost/Share $324.43 Unrealized @ Report Date +0.6%
— KELLANOVA 0.1%
Value $8.815M Shares 108,811 Share Price $81.01 * Est. Cost/Share $47.94 Unrealized @ Report Date +63.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.752M Shares 118,171 Share Price $74.06 * Est. Cost/Share $88.55 Unrealized @ Report Date -21.0%
TFC TRUIST FINL CORP 0.1%
Value $8.721M Shares 200,969 Share Price $43.40 * Est. Cost/Share $40.41 Unrealized @ Report Date +4.7%
TRP TC ENERGY CORP 0.1%
Value $8.716M Shares 187,438 Share Price $46.50 * Est. Cost/Share $39.17 Unrealized @ Report Date +16.3%
KR KROGER CO 0.1%
Value $8.61M Shares 140,741 Share Price $61.18 * Est. Cost/Share $35.71 Unrealized @ Report Date +60.6%
CTVA CORTEVA INC 0.1%
Value $8.606M Shares 151,128 Share Price $56.95 * Est. Cost/Share $37.02 Unrealized @ Report Date +57.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.535M Shares 110,999 Share Price $76.89 Est. Cost/Share $57.36 Unrealized @ Report Date +34.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.528M Shares 6,960 Share Price $1225.24 * Est. Cost/Share $1308.60 Unrealized @ Report Date -0.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.497M Shares 95,246 Share Price $89.22 * Est. Cost/Share $67.30 Unrealized @ Report Date +40.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.492M Shares 68,211 Share Price $124.50 * Est. Cost/Share $127.20 Unrealized @ Report Date +3.3%
COIN COINBASE GLOBAL INC 0.1%
Value $8.477M Shares 34,158 Share Price $248.16 * Est. Cost/Share $184.67 Unrealized @ Report Date +37.5%
SNOW SNOWFLAKE INC 0.1%
Value $8.473M Shares 54,841 Share Price $154.49 * Est. Cost/Share $221.51 Unrealized @ Report Date -36.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $8.231M Shares 138,227 Share Price $59.55 Est. Cost/Share $47.98 Unrealized @ Report Date +23.0%
DHI D R HORTON INC 0.1%
Value $8.204M Shares 58,681 Share Price $139.81 * Est. Cost/Share $73.72 Unrealized @ Report Date +123.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.147M Shares 47,561 Share Price $171.30 * Est. Cost/Share $128.17 Unrealized @ Report Date +41.0%
EOG EOG RES INC 0.1%
Value $8.145M Shares 66,433 Share Price $122.61 Est. Cost/Share $120.40 Unrealized @ Report Date +2.4%
XYZ BLOCK INC 0.1%
Value $8.1M Shares 95,213 Share Price $85.08 * Est. Cost/Share $143.41 Unrealized @ Report Date -42.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.096M Shares 28,312 Share Price $285.96 * Est. Cost/Share $252.87 Unrealized @ Report Date +9.2%
— ANSYS INC 0.1%
Value $8.025M Shares 23,779 Share Price $337.49 Est. Cost/Share $318.70 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $8.022M Shares 4,032 Share Price $1989.59 * Est. Cost/Share $877.25 Unrealized @ Report Date +143.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.01M Shares 13,532 Share Price $591.94 * Est. Cost/Share $747.42 Unrealized @ Report Date -4.1%
VMC VULCAN MATLS CO 0.1%
Value $7.974M Shares 30,991 Share Price $257.30 * Est. Cost/Share $238.08 Unrealized @ Report Date +12.0%
GWW GRAINGER W W INC 0.1%
Value $7.897M Shares 7,487 Share Price $1054.82 * Est. Cost/Share $498.87 Unrealized @ Report Date +123.7%
ALC ALCON AG 0.1%
Value $7.875M Shares 92,917 Share Price $84.76 * Est. Cost/Share $65.39 Unrealized @ Report Date +37.4%
SE SEA LTD 0.1%
Value $7.825M Shares 73,788 Share Price $106.05 Est. Cost/Share $74.17 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $7.805M Shares 79,475 Share Price $98.20 * Est. Cost/Share $68.87 Unrealized @ Report Date +32.5%
HPQ HP INC 0.1%
Value $7.776M Shares 238,382 Share Price $32.62 * Est. Cost/Share $20.93 Unrealized @ Report Date +63.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.763M Shares 68,301 Share Price $113.66 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $7.759M Shares 24,529 Share Price $316.33 Est. Cost/Share $264.36 Unrealized @ Report Date +21.5%
NEM NEWMONT CORP 0.1%
Value $7.687M Shares 206,553 Share Price $37.22 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.1%
Value $7.673M Shares 12,463 Share Price $615.68 Est. Cost/Share $370.02 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $7.533M Shares 52,734 Share Price $142.85 * Est. Cost/Share $108.02 Unrealized @ Report Date +27.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $7.504M Shares 95,990 Share Price $78.17 * Est. Cost/Share $81.44 Unrealized @ Report Date +4.2%
CCI CROWN CASTLE INC 0.1%
Value $7.496M Shares 82,597 Share Price $90.76 * Est. Cost/Share $135.42 Unrealized @ Report Date -27.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.495M Shares 92,761 Share Price $80.80 * Est. Cost/Share $105.66 Unrealized @ Report Date -20.6%
VST VISTRA CORP 0.1%
Value $7.449M Shares 54,005 Share Price $137.94 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $7.427M Shares 28,771 Share Price $258.16 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.1%
Value $7.4M Shares 54,268 Share Price $136.37 * Est. Cost/Share $71.86 Unrealized @ Report Date +122.3%
EBAY EBAY INC. 0.1%
Value $7.392M Shares 119,272 Share Price $61.97 Est. Cost/Share $51.13 Unrealized @ Report Date +22.0%
MKC MCCORMICK & CO INC 0.1%
Value $7.392M Shares 96,929 Share Price $76.26 Est. Cost/Share $76.79 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.387M Shares 140,526 Share Price $52.57 Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $7.313M Shares 63,017 Share Price $116.05 * Est. Cost/Share $66.31 Unrealized @ Report Date +79.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.3M Shares 63,356 Share Price $115.22 * Est. Cost/Share $109.57 Unrealized @ Report Date +12.4%
PCG PG&E CORP 0.1%
Value $7.296M Shares 361,111 Share Price $20.21 Est. Cost/Share $12.31 Unrealized @ Report Date +63.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.197M Shares 85,133 Share Price $84.53 Est. Cost/Share $54.05 Unrealized @ Report Date +57.8%
AME AMETEK INC 0.1%
Value $7.193M Shares 39,893 Share Price $180.30 Est. Cost/Share $122.44 Unrealized @ Report Date +47.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.133M Shares 31,875 Share Price $223.77 * Est. Cost/Share $82.25 Unrealized @ Report Date +201.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.068M Shares 103,477 Share Price $68.30 * Est. Cost/Share $55.51 Unrealized @ Report Date +34.0%
EA ELECTRONIC ARTS INC 0.0%
Value $7.048M Shares 48,165 Share Price $146.32 * Est. Cost/Share $134.14 Unrealized @ Report Date +14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.01M Shares 328,251 Share Price $21.35 * Est. Cost/Share $17.47 Unrealized @ Report Date +17.0%
HAL HALLIBURTON CO 0.0%
Value $7.004M Shares 257,549 Share Price $27.19 * Est. Cost/Share $26.66 Unrealized @ Report Date +6.1%
URI UNITED RENTALS INC 0.0%
Value $6.998M Shares 9,939 Share Price $704.07 * Est. Cost/Share $382.04 Unrealized @ Report Date +110.7%
NDAQ NASDAQ INC 0.0%
Value $6.986M Shares 90,383 Share Price $77.30 Est. Cost/Share $56.59 Unrealized @ Report Date +34.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.967M Shares 95,678 Share Price $72.82 Est. Cost/Share $47.97 Unrealized @ Report Date +52.8%
STLA STELLANTIS N.V 0.0%
Value $6.945M Shares 532,416 Share Price $13.04 Est. Cost/Share $17.71 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.941M Shares 28,537 Share Price $243.25 * Est. Cost/Share $164.51 Unrealized @ Report Date +39.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.909M Shares 120,480 Share Price $57.35 * Est. Cost/Share $67.64 Unrealized @ Report Date -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.886M Shares 39,020 Share Price $176.48 * Est. Cost/Share $173.64 Unrealized @ Report Date +16.4%
ALL ALLSTATE CORP 0.0%
Value $6.874M Shares 35,650 Share Price $192.82 Est. Cost/Share $103.85 Unrealized @ Report Date +82.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.85M Shares 31,127 Share Price $220.08 Est. Cost/Share $186.49 Unrealized @ Report Date +16.0%
D DOMINION ENERGY INC 0.0%
Value $6.819M Shares 126,611 Share Price $53.86 Est. Cost/Share $53.51 Unrealized @ Report Date +1.0%
— BARRICK GOLD CORP 0.0%
Value $6.808M Shares 439,815 Share Price $15.48 Est. Cost/Share $16.15 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.755M Shares 29,504 Share Price $228.95 * Est. Cost/Share $218.84 Unrealized @ Report Date +9.0%
IDXX IDEXX LABS INC 0.0%
Value $6.706M Shares 16,214 Share Price $413.59 * Est. Cost/Share $554.01 Unrealized @ Report Date -20.8%
DXCM DEXCOM INC 0.0%
Value $6.698M Shares 86,132 Share Price $77.76 * Est. Cost/Share $94.48 Unrealized @ Report Date -21.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.697M Shares 110,605 Share Price $60.55 * Est. Cost/Share $38.08 Unrealized @ Report Date +53.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.661M Shares 30,129 Share Price $221.08 * Est. Cost/Share $192.27 Unrealized @ Report Date +20.3%
CLX CLOROX CO DEL 0.0%
Value $6.618M Shares 40,723 Share Price $162.50 * Est. Cost/Share $139.22 Unrealized @ Report Date +13.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.609M Shares 214,378 Share Price $30.83 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.6M Shares 85,923 Share Price $76.81 * Est. Cost/Share $48.45 Unrealized @ Report Date +54.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.557M Shares 42,215 Share Price $155.32 * Est. Cost/Share $92.92 Unrealized @ Report Date +59.9%
FTV FORTIVE CORP 0.0%
Value $6.556M Shares 87,402 Share Price $75.01 * Est. Cost/Share $55.82 Unrealized @ Report Date +2.3%
VICI VICI PPTYS INC 0.0%
Value $6.553M Shares 224,368 Share Price $29.20 Est. Cost/Share $27.06 Unrealized @ Report Date +9.0%
MTB M & T BK CORP 0.0%
Value $6.525M Shares 34,691 Share Price $188.10 * Est. Cost/Share $131.37 Unrealized @ Report Date +46.3%
GM GENERAL MTRS CO 0.0%
Value $6.496M Shares 121,942 Share Price $53.27 * Est. Cost/Share $35.00 Unrealized @ Report Date +47.8%
STE STERIS PLC 0.0%
Value $6.482M Shares 31,557 Share Price $205.40 * Est. Cost/Share $202.52 Unrealized @ Report Date +7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.455M Shares 57,074 Share Price $113.10 * Est. Cost/Share $137.41 Unrealized @ Report Date -20.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.427M Shares 42,946 Share Price $149.64 * Est. Cost/Share $142.75 Unrealized @ Report Date +8.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.425M Shares 58,717 Share Price $109.43 * Est. Cost/Share $63.81 Unrealized @ Report Date +78.2%
CAG CONAGRA BRANDS INC 0.0%
Value $6.403M Shares 230,681 Share Price $27.75 * Est. Cost/Share $28.20 Unrealized @ Report Date -6.2%
GPN GLOBAL PMTS INC 0.0%
Value $6.385M Shares 56,962 Share Price $112.09 * Est. Cost/Share $145.21 Unrealized @ Report Date -25.7%
— HESS CORP 0.0%
Value $6.361M Shares 47,829 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.326M Shares 80,132 Share Price $78.95 Est. Cost/Share $62.25 Unrealized @ Report Date +27.3%
IT GARTNER INC 0.0%
Value $6.288M Shares 12,975 Share Price $484.64 * Est. Cost/Share $256.99 Unrealized @ Report Date +100.6%
FNV FRANCO NEV CORP 0.0%
Value $6.282M Shares 53,518 Share Price $117.38 * Est. Cost/Share $124.39 Unrealized @ Report Date -1.3%
IRM IRON MTN INC DEL 0.0%
Value $6.277M Shares 59,702 Share Price $105.15 * Est. Cost/Share $37.63 Unrealized @ Report Date +199.7%
CTRA COTERRA ENERGY INC 0.0%
Value $6.241M Shares 244,318 Share Price $25.54 * Est. Cost/Share $24.25 Unrealized @ Report Date -1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.21M Shares 26,366 Share Price $235.53 * Est. Cost/Share $160.47 Unrealized @ Report Date +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.181M Shares 33,119 Share Price $186.65 * Est. Cost/Share $120.99 Unrealized @ Report Date +34.4%
HUBS HUBSPOT INC 0.0%
Value $6.094M Shares 8,754 Share Price $696.18 * Est. Cost/Share $591.44 Unrealized @ Report Date +8.7%
PPG PPG INDS INC 0.0%
Value $6.082M Shares 50,920 Share Price $119.43 Est. Cost/Share $104.80 Unrealized @ Report Date +16.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.063M Shares 16,406 Share Price $369.54 * Est. Cost/Share $266.98 Unrealized @ Report Date +47.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.98M Shares 50,433 Share Price $118.58 Est. Cost/Share $73.97 Unrealized @ Report Date +57.8%
DTE DTE ENERGY CO 0.0%
Value $5.953M Shares 49,294 Share Price $120.77 Est. Cost/Share $91.82 Unrealized @ Report Date +29.0%
PKG PACKAGING CORP AMER 0.0%
Value $5.92M Shares 26,303 Share Price $225.08 Est. Cost/Share $112.89 Unrealized @ Report Date +98.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.883M Shares 361,226 Share Price $16.28 * Est. Cost/Share $10.97 Unrealized @ Report Date +43.1%
NET CLOUDFLARE INC 0.0%
Value $5.844M Shares 54,221 Share Price $107.77 * Est. Cost/Share $82.39 Unrealized @ Report Date +18.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.799M Shares 177,086 Share Price $32.74 * Est. Cost/Share $42.60 Unrealized @ Report Date -14.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.782M Shares 80,545 Share Price $71.79 * Est. Cost/Share $64.82 Unrealized @ Report Date +7.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.761M Shares 32,560 Share Price $176.93 * Est. Cost/Share $121.61 Unrealized @ Report Date +35.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.707M Shares 101,970 Share Price $55.96 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $5.691M Shares 26,478 Share Price $214.94 * Est. Cost/Share $203.03 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.672M Shares 134,142 Share Price $42.28 Est. Cost/Share $27.08 Unrealized @ Report Date +58.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.579M Shares 85,817 Share Price $65.01 * Est. Cost/Share $33.72 Unrealized @ Report Date +78.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.546M Shares 57,115 Share Price $97.10 * Est. Cost/Share $43.76 Unrealized @ Report Date +93.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.509M Shares 34,280 Share Price $160.71 Est. Cost/Share $150.26 Unrealized @ Report Date +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.493M Shares 16,764 Share Price $327.70 * Est. Cost/Share $379.85 Unrealized @ Report Date -17.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.477M Shares 10,605 Share Price $516.48 * Est. Cost/Share $362.54 Unrealized @ Report Date +55.5%
IQV IQVIA HLDGS INC 0.0%
Value $5.46M Shares 27,771 Share Price $196.61 * Est. Cost/Share $132.46 Unrealized @ Report Date +59.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.428M Shares 71,177 Share Price $76.27 * Est. Cost/Share $20.00 Unrealized @ Report Date +69.2%
VTR VENTAS INC 0.0%
Value $5.399M Shares 91,646 Share Price $58.91 * Est. Cost/Share $42.61 Unrealized @ Report Date +42.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.381M Shares 58,267 Share Price $92.36 * Est. Cost/Share $41.88 Unrealized @ Report Date +134.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.341M Shares 50,995 Share Price $104.73 Est. Cost/Share $85.22 Unrealized @ Report Date +22.1%
CNC CENTENE CORP DEL 0.0%
Value $5.34M Shares 88,141 Share Price $60.58 * Est. Cost/Share $68.00 Unrealized @ Report Date -8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.304M Shares 28,808 Share Price $184.13 * Est. Cost/Share $122.91 Unrealized @ Report Date +41.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5.299M Shares 38,041 Share Price $139.31 Est. Cost/Share $95.19 Unrealized @ Report Date +45.6%
CSGP COSTAR GROUP INC 0.0%
Value $5.28M Shares 73,788 Share Price $71.56 * Est. Cost/Share $84.08 Unrealized @ Report Date -10.2%
VEEV VEEVA SYS INC 0.0%
Value $5.263M Shares 25,034 Share Price $210.23 * Est. Cost/Share $257.45 Unrealized @ Report Date -14.6%
RBLX ROBLOX CORP 0.0%
Value $5.249M Shares 90,730 Share Price $57.85 * Est. Cost/Share $38.60 Unrealized @ Report Date +30.4%
EFX EQUIFAX INC 0.0%
Value $5.234M Shares 20,536 Share Price $254.88 * Est. Cost/Share $235.01 Unrealized @ Report Date +13.0%
OMC OMNICOM GROUP INC 0.0%
Value $5.208M Shares 60,515 Share Price $86.06 * Est. Cost/Share $62.80 Unrealized @ Report Date +51.1%
CCJ CAMECO CORP 0.0%
Value $5.187M Shares 101,142 Share Price $51.28 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $5.156M Shares 67,974 Share Price $75.85 * Est. Cost/Share $55.88 Unrealized @ Report Date +25.2%
CDW CDW CORP 0.0%
Value $5.151M Shares 29,594 Share Price $174.06 * Est. Cost/Share $158.90 Unrealized @ Report Date +20.2%
PHM PULTE GROUP INC 0.0%
Value $5.101M Shares 46,832 Share Price $108.93 * Est. Cost/Share $57.14 Unrealized @ Report Date +125.0%
HUM HUMANA INC 0.0%
Value $5.087M Shares 20,056 Share Price $253.62 * Est. Cost/Share $382.94 Unrealized @ Report Date -31.2%
NTRS NORTHERN TR CORP 0.0%
Value $5.076M Shares 49,539 Share Price $102.47 * Est. Cost/Share $85.75 Unrealized @ Report Date +15.5%
CVNA CARVANA CO 0.0%
Value $5.065M Shares 24,936 Share Price $203.12 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.05M Shares 16,125 Share Price $313.19 * Est. Cost/Share $211.52 Unrealized @ Report Date +43.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.042M Shares 79,966 Share Price $63.05 * Est. Cost/Share $73.45 Unrealized @ Report Date -6.2%
DOV DOVER CORP 0.0%
Value $5.017M Shares 26,720 Share Price $187.76 * Est. Cost/Share $148.66 Unrealized @ Report Date +29.9%
ILMN ILLUMINA INC 0.0%
Value $5.003M Shares 37,430 Share Price $133.65 * Est. Cost/Share $289.94 Unrealized @ Report Date -50.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.999M Shares 14,578 Share Price $342.88 * Est. Cost/Share $691.43 Unrealized @ Report Date -47.7%
CCL CARNIVAL CORP 0.0%
Value $4.97M Shares 199,381 Share Price $24.92 * Est. Cost/Share $13.25 Unrealized @ Report Date +76.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.945M Shares 46,824 Share Price $105.62 Est. Cost/Share $126.24 Unrealized @ Report Date -16.0%
DB DEUTSCHE BANK A G 0.0%
Value $4.918M Shares 285,171 Share Price $17.25 * Est. Cost/Share $9.66 Unrealized @ Report Date +73.3%
CPNG COUPANG INC 0.0%
Value $4.893M Shares 222,541 Share Price $21.99 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.851M Shares 11,152 Share Price $435.01 * Est. Cost/Share $490.92 Unrealized @ Report Date -21.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.825M Shares 90,905 Share Price $53.08 * Est. Cost/Share $49.53 Unrealized @ Report Date +11.9%
BIIB BIOGEN INC 0.0%
Value $4.817M Shares 31,498 Share Price $152.93 * Est. Cost/Share $277.92 Unrealized @ Report Date -39.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.813M Shares 51,178 Share Price $94.05 Est. Cost/Share $80.87 Unrealized @ Report Date +15.5%
APTV APTIV PLC 0.0%
Value $4.796M Shares 79,313 Share Price $60.47 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.758M Shares 23,344 Share Price $203.84 * Est. Cost/Share $221.50 Unrealized @ Report Date -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.677M Shares 12,104 Share Price $386.37 Est. Cost/Share $335.88 Unrealized @ Report Date +15.3%
EXC EXELON CORP 0.0%
Value $4.675M Shares 124,157 Share Price $37.66 Est. Cost/Share $29.63 Unrealized @ Report Date +25.8%
GPC GENUINE PARTS CO 0.0%
Value $4.659M Shares 39,883 Share Price $116.82 * Est. Cost/Share $112.54 Unrealized @ Report Date +6.8%
EMR EMERSON ELEC CO 0.0%
Value $4.634M Shares 37,375 Share Price $123.98 * Est. Cost/Share $79.90 Unrealized @ Report Date +49.0%
ESS ESSEX PPTY TR INC 0.0%
Value $4.616M Shares 16,166 Share Price $285.55 Est. Cost/Share $257.10 Unrealized @ Report Date +9.8%
FER FERROVIAL SE 0.0%
Value $4.597M Shares 109,373 Share Price $42.03 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.8%
INVH INVITATION HOMES INC 0.0%
Value $4.566M Shares 142,839 Share Price $31.97 Est. Cost/Share $32.96 Unrealized @ Report Date -3.3%
NVR NVR INC 0.0%
Value $4.549M Shares 555 Share Price $8196.25 * Est. Cost/Share $4560.21 Unrealized @ Report Date +99.7%
— AMCOR PLC 0.0%
Value $4.435M Shares 471,604 Share Price $9.41 * Est. Cost/Share $8.22 Unrealized @ Report Date +22.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.409M Shares 19,492 Share Price $226.18 * Est. Cost/Share $152.14 Unrealized @ Report Date +44.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.399M Shares 28,462 Share Price $154.55 * Est. Cost/Share $150.75 Unrealized @ Report Date -0.7%
GEN GEN DIGITAL INC 0.0%
Value $4.304M Shares 157,166 Share Price $27.39 * Est. Cost/Share $20.83 Unrealized @ Report Date +35.4%
HRL HORMEL FOODS CORP 0.0%
Value $4.214M Shares 134,298 Share Price $31.38 * Est. Cost/Share $35.03 Unrealized @ Report Date -14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.211M Shares 56,666 Share Price $74.30 Est. Cost/Share $52.09 Unrealized @ Report Date +45.3%
TER TERADYNE INC 0.0%
Value $4.202M Shares 33,359 Share Price $125.96 * Est. Cost/Share $104.90 Unrealized @ Report Date +12.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.201M Shares 55,429 Share Price $75.79 Est. Cost/Share $64.79 Unrealized @ Report Date +15.5%
CPAY CORPAY INC 0.0%
Value $4.181M Shares 12,348 Share Price $338.61 * Est. Cost/Share $283.00 Unrealized @ Report Date +24.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.135M Shares 162,149 Share Price $25.50 * Est. Cost/Share $33.23 Unrealized @ Report Date -20.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.11M Shares 174,778 Share Price $23.52 Est. Cost/Share $16.05 Unrealized @ Report Date +46.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.099M Shares 145,679 Share Price $28.14 * Est. Cost/Share $27.33 Unrealized @ Report Date +10.0%
AEE AMEREN CORP 0.0%
Value $4.088M Shares 45,839 Share Price $89.18 * Est. Cost/Share $74.57 Unrealized @ Report Date +16.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.084M Shares 110,640 Share Price $36.91 * Est. Cost/Share $33.52 Unrealized @ Report Date +17.2%
COO COOPER COS INC 0.0%
Value $4.056M Shares 44,106 Share Price $91.95 * Est. Cost/Share $93.77 Unrealized @ Report Date +8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.041M Shares 28,059 Share Price $144.00 * Est. Cost/Share $164.34 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.028M Shares 21,610 Share Price $186.38 * Est. Cost/Share $129.23 Unrealized @ Report Date +32.3%
CAH CARDINAL HEALTH INC 0.0%
Value $4.022M Shares 33,998 Share Price $118.30 * Est. Cost/Share $72.68 Unrealized @ Report Date +58.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.988M Shares 95,203 Share Price $41.89 * Est. Cost/Share $40.18 Unrealized @ Report Date +7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.899M Shares 50,354 Share Price $77.43 * Est. Cost/Share $51.37 Unrealized @ Report Date +57.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.877M Shares 76,755 Share Price $50.52 * Est. Cost/Share $51.63 Unrealized @ Report Date +0.3%
TRI THOMSON REUTERS CORP 0.0%
Value $3.86M Shares 23,635 Share Price $163.31 Est. Cost/Share $124.21 Unrealized @ Report Date +30.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.854M Shares 45,579 Share Price $84.56 * Est. Cost/Share $99.03 Unrealized @ Report Date -7.7%
HOLX HOLOGIC INC 0.0%
Value $3.844M Shares 53,328 Share Price $72.09 * Est. Cost/Share $70.41 Unrealized @ Report Date +11.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.836M Shares 47,015 Share Price $81.60 * Est. Cost/Share $253.73 Unrealized @ Report Date -69.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.829M Shares 39,262 Share Price $97.52 * Est. Cost/Share $145.26 Unrealized @ Report Date -30.0%
SNA SNAP ON INC 0.0%
Value $3.828M Shares 11,276 Share Price $339.51 * Est. Cost/Share $255.07 Unrealized @ Report Date +28.4%
WAB WABTEC 0.0%
Value $3.778M Shares 19,922 Share Price $189.63 Est. Cost/Share $98.97 Unrealized @ Report Date +94.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.727M Shares 66,407 Share Price $56.13 Est. Cost/Share $38.32 Unrealized @ Report Date +45.3%
ROL ROLLINS INC 0.0%
Value $3.72M Shares 80,190 Share Price $46.38 * Est. Cost/Share $37.68 Unrealized @ Report Date +28.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.714M Shares 14,100 Share Price $263.38 * Est. Cost/Share $228.84 Unrealized @ Report Date +23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.713M Shares 48,981 Share Price $75.80 Est. Cost/Share $76.78 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $3.688M Shares 50,811 Share Price $72.57 * Est. Cost/Share $54.16 Unrealized @ Report Date +44.8%
BF/B BROWN FORMAN CORP 0.0%
Value $3.656M Shares 96,226 Share Price $38.00 * Est. Cost/Share $56.26 Unrealized @ Report Date -24.4%
NUE NUCOR CORP 0.0%
Value $3.639M Shares 31,158 Share Price $116.80 * Est. Cost/Share $101.25 Unrealized @ Report Date +39.1%
BBY BEST BUY INC 0.0%
Value $3.633M Shares 42,313 Share Price $85.87 Est. Cost/Share $73.66 Unrealized @ Report Date +16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.612M Shares 41,840 Share Price $86.33 * Est. Cost/Share $75.81 Unrealized @ Report Date +29.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.602M Shares 177,557 Share Price $20.29 Est. Cost/Share $23.09 Unrealized @ Report Date -12.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.591M Shares 339,566 Share Price $10.57 * Est. Cost/Share $16.52 Unrealized @ Report Date -43.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.563M Shares 47,527 Share Price $74.96 * Est. Cost/Share $205.69 Unrealized @ Report Date -62.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.563M Shares 105,920 Share Price $33.63 * Est. Cost/Share $36.23 Unrealized @ Report Date -14.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.559M Shares 18,215 Share Price $195.39 * Est. Cost/Share $126.78 Unrealized @ Report Date +61.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.557M Shares 59,641 Share Price $59.64 * Est. Cost/Share $41.25 Unrealized @ Report Date +21.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.547M Shares 20,085 Share Price $176.61 * Est. Cost/Share $19.01 Unrealized @ Report Date +120.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.539M Shares 16,968 Share Price $208.54 * Est. Cost/Share $364.10 Unrealized @ Report Date -38.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.531M Shares 115,777 Share Price $30.50 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.473M Shares 20,345 Share Price $170.68 * Est. Cost/Share $169.48 Unrealized @ Report Date +4.1%
ARM ARM HOLDINGS PLC 0.0%
Value $3.463M Shares 28,076 Share Price $123.34 Est. Cost/Share $142.95 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.459M Shares 24,067 Share Price $143.74 Est. Cost/Share $105.65 Unrealized @ Report Date +34.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.425M Shares 8,162 Share Price $419.64 * Est. Cost/Share $399.51 Unrealized @ Report Date +7.4%
GIB CGI INC 0.0%
Value $3.42M Shares 31,249 Share Price $109.43 * Est. Cost/Share $75.49 Unrealized @ Report Date +48.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.342M Shares 15,900 Share Price $210.22 * Est. Cost/Share $180.88 Unrealized @ Report Date +29.7%
MKL MARKEL GROUP INC 0.0%
Value $3.337M Shares 1,930 Share Price $1729.05 * Est. Cost/Share $1283.32 Unrealized @ Report Date +29.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.337M Shares 61,561 Share Price $54.21 * Est. Cost/Share $37.60 Unrealized @ Report Date +38.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.336M Shares 61,207 Share Price $54.50 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $3.304M Shares 142,648 Share Price $23.16 * Est. Cost/Share $34.66 Unrealized @ Report Date -24.5%
ZS ZSCALER INC 0.0%
Value $3.266M Shares 18,096 Share Price $180.48 * Est. Cost/Share $168.80 Unrealized @ Report Date +14.7%
TRMB TRIMBLE INC 0.0%
Value $3.257M Shares 46,075 Share Price $70.68 * Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $3.2M Shares 34,525 Share Price $92.67 * Est. Cost/Share $97.36 Unrealized @ Report Date +3.4%
PINS PINTEREST INC 0.0%
Value $3.2M Shares 110,347 Share Price $28.99 * Est. Cost/Share $59.72 Unrealized @ Report Date -47.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.184M Shares 55,447 Share Price $57.43 * Est. Cost/Share $66.77 Unrealized @ Report Date -11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.181M Shares 35,866 Share Price $88.68 * Est. Cost/Share $128.14 Unrealized @ Report Date -32.3%
BAX BAXTER INTL INC 0.0%
Value $3.16M Shares 108,320 Share Price $29.18 * Est. Cost/Share $55.39 Unrealized @ Report Date -40.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.155M Shares 24,366 Share Price $129.48 * Est. Cost/Share $84.73 Unrealized @ Report Date +48.6%
IMO IMPERIAL OIL LTD 0.0%
Value $3.152M Shares 51,108 Share Price $61.68 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.124M Shares 16,720 Share Price $186.82 Est. Cost/Share $137.47 Unrealized @ Report Date +37.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.123M Shares 28,195 Share Price $110.75 * Est. Cost/Share $88.96 Unrealized @ Report Date +32.0%
MDB MONGODB INC 0.0%
Value $3.121M Shares 13,409 Share Price $232.78 * Est. Cost/Share $326.41 Unrealized @ Report Date -13.5%
BNTX BIONTECH SE 0.0%
Value $3.117M Shares 27,850 Share Price $111.94 Est. Cost/Share $111.94 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.109M Shares 659,368 Share Price $4.71 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $3.099M Shares 14,971 Share Price $206.99 * Est. Cost/Share $214.21 Unrealized @ Report Date -12.8%
XYL XYLEM INC 0.0%
Value $3.098M Shares 26,694 Share Price $116.04 * Est. Cost/Share $111.34 Unrealized @ Report Date +12.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3.083M Shares 13,440 Share Price $229.40 Est. Cost/Share $200.14 Unrealized @ Report Date +13.2%
F FORD MTR CO 0.0%
Value $3.073M Shares 310,595 Share Price $9.90 Est. Cost/Share $8.00 Unrealized @ Report Date +23.4%
TU TELUS CORPORATION 0.0%
Value $3.071M Shares 226,859 Share Price $13.54 * Est. Cost/Share $20.43 Unrealized @ Report Date -24.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.07M Shares 59,736 Share Price $51.38 Est. Cost/Share $43.30 Unrealized @ Report Date +17.1%
MRNA MODERNA INC 0.0%
Value $3.064M Shares 73,697 Share Price $41.58 * Est. Cost/Share $151.10 Unrealized @ Report Date -68.4%
AVTR AVANTOR INC 0.0%
Value $3.038M Shares 144,079 Share Price $21.09 * Est. Cost/Share $26.79 Unrealized @ Report Date -16.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.01M Shares 80,936 Share Price $37.19 * Est. Cost/Share $36.12 Unrealized @ Report Date +9.9%
BALL BALL CORP 0.0%
Value $2.995M Shares 54,326 Share Price $55.13 * Est. Cost/Share $64.41 Unrealized @ Report Date -6.5%
SJM SMUCKER J M CO 0.0%
Value $2.939M Shares 26,700 Share Price $110.09 Est. Cost/Share $102.19 Unrealized @ Report Date +7.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.877M Shares 38,378 Share Price $74.96 * Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.784M Shares 8,350 Share Price $333.39 Est. Cost/Share $192.12 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $2.724M Shares 20,108 Share Price $135.46 * Est. Cost/Share $106.06 Unrealized @ Report Date +34.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.675M Shares 10,742 Share Price $249.01 * Est. Cost/Share $248.93 Unrealized @ Report Date +7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.651M Shares 29,093 Share Price $91.13 * Est. Cost/Share $56.10 Unrealized @ Report Date +74.9%
PNR PENTAIR PLC 0.0%
Value $2.625M Shares 26,082 Share Price $100.63 Est. Cost/Share $79.30 Unrealized @ Report Date +27.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.623M Shares 27,419 Share Price $95.67 * Est. Cost/Share $105.72 Unrealized @ Report Date -7.2%
HUBB HUBBELL INC 0.0%
Value $2.603M Shares 6,212 Share Price $419.05 * Est. Cost/Share $383.66 Unrealized @ Report Date +14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.563M Shares 80,798 Share Price $31.73 * Est. Cost/Share $23.02 Unrealized @ Report Date +30.1%
WRB BERKLEY W R CORP 0.0%
Value $2.54M Shares 43,414 Share Price $58.50 Est. Cost/Share $40.95 Unrealized @ Report Date +41.3%
EVRG EVERGY INC 0.0%
Value $2.536M Shares 41,200 Share Price $61.55 * Est. Cost/Share $52.39 Unrealized @ Report Date +12.9%
IEX IDEX CORP 0.0%
Value $2.533M Shares 12,096 Share Price $209.42 * Est. Cost/Share $213.40 Unrealized @ Report Date +1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.507M Shares 36,501 Share Price $68.69 * Est. Cost/Share $151.82 Unrealized @ Report Date -47.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.505M Shares 270,057 Share Price $9.28 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $2.504M Shares 29,553 Share Price $84.71 * Est. Cost/Share $56.16 Unrealized @ Report Date +46.3%
VLTO VERALTO CORP 0.0%
Value $2.491M Shares 24,465 Share Price $101.83 * Est. Cost/Share $94.93 Unrealized @ Report Date +11.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.424M Shares 16,062 Share Price $150.95 Est. Cost/Share $105.68 Unrealized @ Report Date +44.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.389M Shares 53,867 Share Price $44.35 Est. Cost/Share $33.27 Unrealized @ Report Date +30.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.382M Shares 117,167 Share Price $20.33 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $2.377M Shares 53,220 Share Price $44.66 * Est. Cost/Share $48.41 Unrealized @ Report Date -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.352M Shares 14,356 Share Price $163.85 * Est. Cost/Share $170.91 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $2.336M Shares 48,110 Share Price $48.56 * Est. Cost/Share $33.57 Unrealized @ Report Date +32.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.3M Shares 13,242 Share Price $173.70 * Est. Cost/Share $149.45 Unrealized @ Report Date +24.1%
SNAP SNAP INC 0.0%
Value $2.296M Shares 213,273 Share Price $10.77 * Est. Cost/Share $35.23 Unrealized @ Report Date -68.0%
CGNX COGNEX CORP 0.0%
Value $2.281M Shares 63,594 Share Price $35.87 * Est. Cost/Share $43.32 Unrealized @ Report Date -10.5%
FE FIRSTENERGY CORP 0.0%
Value $2.262M Shares 56,853 Share Price $39.79 Est. Cost/Share $34.58 Unrealized @ Report Date +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.239M Shares 51,158 Share Price $43.77 * Est. Cost/Share $31.98 Unrealized @ Report Date +32.8%
WIX WIX COM LTD 0.0%
Value $2.232M Shares 10,404 Share Price $214.52 * Est. Cost/Share $110.31 Unrealized @ Report Date +73.3%
CBRE CBRE GROUP INC 0.0%
Value $2.214M Shares 16,864 Share Price $131.28 Est. Cost/Share $104.05 Unrealized @ Report Date +25.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.196M Shares 38,300 Share Price $57.33 * Est. Cost/Share $43.72 Unrealized @ Report Date +27.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.194M Shares 44,404 Share Price $49.42 Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $2.055M Shares 119,889 Share Price $17.15 Est. Cost/Share $13.61 Unrealized @ Report Date +24.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.999M Shares 21,900 Share Price $91.29 * Est. Cost/Share $68.26 Unrealized @ Report Date +42.6%
DOX AMDOCS LTD 0.0%
Value $1.903M Shares 22,345 Share Price $85.15 Est. Cost/Share $75.72 Unrealized @ Report Date +12.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.864M Shares 31,515 Share Price $59.16 Est. Cost/Share $51.25 Unrealized @ Report Date +13.9%
EQT EQT CORP 0.0%
Value $1.84M Shares 39,900 Share Price $46.13 * Est. Cost/Share $36.32 Unrealized @ Report Date +12.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.836M Shares 28,149 Share Price $65.22 * Est. Cost/Share $60.45 Unrealized @ Report Date +14.8%
IR INGERSOLL RAND INC 0.0%
Value $1.82M Shares 20,114 Share Price $90.47 * Est. Cost/Share $59.06 Unrealized @ Report Date +68.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.766M Shares 57,460 Share Price $30.73 * Est. Cost/Share $50.25 Unrealized @ Report Date -28.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.742M Shares 46,500 Share Price $37.46 Est. Cost/Share $23.28 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.736M Shares 7,371 Share Price $235.57 * Est. Cost/Share $277.00 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $1.651M Shares 4,732 Share Price $348.83 Est. Cost/Share $195.00 Unrealized @ Report Date +76.1%
DOW DOW INC 0.0%
Value $1.615M Shares 40,253 Share Price $40.13 * Est. Cost/Share $37.64 Unrealized @ Report Date +14.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.594M Shares 20,500 Share Price $77.74 * Est. Cost/Share $96.01 Unrealized @ Report Date -12.0%
RPM RPM INTL INC 0.0%
Value $1.477M Shares 12,000 Share Price $123.06 * Est. Cost/Share $71.89 Unrealized @ Report Date +83.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.474M Shares 52,600 Share Price $28.02 Est. Cost/Share $26.88 Unrealized @ Report Date +6.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.449M Shares 35,315 Share Price $41.03 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $1.423M Shares 17,969 Share Price $79.19 Est. Cost/Share $80.14 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.396M Shares 3,853 Share Price $362.38 Est. Cost/Share $287.65 Unrealized @ Report Date +28.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.384M Shares 32,263 Share Price $42.90 * Est. Cost/Share $54.04 Unrealized @ Report Date -22.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.373M Shares 14,340 Share Price $95.74 Est. Cost/Share $69.55 Unrealized @ Report Date +36.7%
OTEX OPEN TEXT CORP 0.0%
Value $1.293M Shares 45,683 Share Price $28.31 * Est. Cost/Share $40.54 Unrealized @ Report Date -27.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.289M Shares 11,300 Share Price $114.06 * Est. Cost/Share $31.55 Unrealized @ Report Date +313.6%
CF CF INDS HLDGS INC 0.0%
Value $1.28M Shares 15,000 Share Price $85.36 Est. Cost/Share $81.97 Unrealized @ Report Date +2.8%
CE CELANESE CORP DEL 0.0%
Value $1.269M Shares 18,343 Share Price $69.20 * Est. Cost/Share $107.79 Unrealized @ Report Date -11.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.268M Shares 34,900 Share Price $36.33 * Est. Cost/Share $34.90 Unrealized @ Report Date +11.2%
LOGI LOGITECH INTL S A 0.0%
Value $1.263M Shares 15,283 Share Price $82.64 Est. Cost/Share $78.20 Unrealized @ Report Date +4.5%
FTS FORTIS INC 0.0%
Value $1.211M Shares 29,201 Share Price $41.49 Est. Cost/Share $35.97 Unrealized @ Report Date +16.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.179M Shares 6,300 Share Price $187.09 * Est. Cost/Share $116.37 Unrealized @ Report Date +71.2%
CMS CMS ENERGY CORP 0.0%
Value $1.171M Shares 17,559 Share Price $66.67 Est. Cost/Share $55.95 Unrealized @ Report Date +18.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.162M Shares 14,522 Share Price $79.99 Est. Cost/Share $37.59 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.154M Shares 27,662 Share Price $41.72 Est. Cost/Share $50.44 Unrealized @ Report Date -18.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.152M Shares 6,100 Share Price $188.86 * Est. Cost/Share $214.50 Unrealized @ Report Date -2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.15M Shares 17,200 Share Price $66.86 * Est. Cost/Share $98.51 Unrealized @ Report Date -26.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.1M Shares 23,399 Share Price $47.00 Est. Cost/Share $32.89 Unrealized @ Report Date +44.2%
TXT TEXTRON INC 0.0%
Value $1.07M Shares 14,000 Share Price $76.45 * Est. Cost/Share $67.67 Unrealized @ Report Date +23.6%
MPC MARATHON PETE CORP 0.0%
Value $1.042M Shares 7,466 Share Price $139.53 * Est. Cost/Share $57.16 Unrealized @ Report Date +160.4%
DINO HF SINCLAIR CORP 0.0%
Value $998K Shares 28,500 Share Price $35.04 * Est. Cost/Share $38.86 Unrealized @ Report Date -0.6%
VLO VALERO ENERGY CORP 0.0%
Value $921K Shares 7,512 Share Price $122.57 * Est. Cost/Share $97.61 Unrealized @ Report Date +32.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $901K Shares 29,061 Share Price $31.00 Est. Cost/Share $30.82 Unrealized @ Report Date +0.3%
BF/A BROWN FORMAN CORP 0.0%
Value $817K Shares 21,694 Share Price $37.67 * Est. Cost/Share $52.47 Unrealized @ Report Date -20.4%
LEN/B LENNAR CORP 0.0%
Value $810K Shares 6,125 Share Price $132.27 * Est. Cost/Share $76.60 Unrealized @ Report Date +92.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $706K Shares 32,038 Share Price $22.03 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $476K Shares 14,659 Share Price $32.49 * Est. Cost/Share $26.39 Unrealized @ Report Date +20.1%
RKT ROCKET COS INC 0.0%
Value $408K Shares 36,185 Share Price $11.26 * Est. Cost/Share $10.63 Unrealized @ Report Date +32.5%
HAFN HAFNIA LTD 0.0%
Value $399K Shares 74,826 Share Price $5.34 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.0%
Value $241K Shares 17,659 Share Price $13.65 * Est. Cost/Share $15.82 Unrealized @ Report Date +13.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $239K Shares 4,445 Share Price $53.80 * Est. Cost/Share $38.44 Unrealized @ Report Date +33.5%