USS Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001587381 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2025

Total Value: $16.88B (100.0% shares, 0.0% debt)

Holdings (523)

SPYM SPDR SERIES TRUST 17.9%
Value $3.022B Shares 41,572,102 Share Price $72.69 Est. Cost/Share $69.15 Unrealized @ Report Date โ€”
MSFT MICROSOFT CORP 5.4%
Value $913M Shares 1,836,641 Share Price $497.20 * Est. Cost/Share $166.26 Unrealized @ Report Date +160.1%
NVDA NVIDIA CORPORATION 3.6%
Value $601M Shares 3,808,921 Share Price $157.87 * Est. Cost/Share $93.51 Unrealized @ Report Date +34.6%
AAPL APPLE INC 2.8%
Value $480M Shares 2,339,220 Share Price $205.09 Est. Cost/Share $102.38 Unrealized @ Report Date +96.7%
V VISA INC 2.1%
Value $356M Shares 1,004,407 Share Price $354.81 * Est. Cost/Share $227.79 Unrealized @ Report Date +52.3%
NVMI NOVA LTD 2.0%
Value $340M Shares 12,047 Share Price $28237.56 * Est. Cost/Share $192.86 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 1.9%
Value $328M Shares 1,496,407 Share Price $219.38 * Est. Cost/Share $204.46 Unrealized @ Report Date -3.2%
FERG FERGUSON ENTERPRISES INC 1.5%
Value $260M Shares 1,195,466 Share Price $217.82 * Est. Cost/Share $197.27 Unrealized @ Report Date -7.7%
CAMT CAMTEK LTD 1.5%
Value $260M Shares 30,184 Share Price $8625.09 * Est. Cost/Share $74.86 Unrealized @ Report Date -9.9%
SPGI S&P GLOBAL INC 1.5%
Value $259M Shares 490,939 Share Price $527.16 * Est. Cost/Share $366.22 Unrealized @ Report Date +35.6%
META META PLATFORMS INC 1.5%
Value $257M Shares 348,818 Share Price $738.12 * Est. Cost/Share $189.45 Unrealized @ Report Date +225.5%
VRSK VERISK ANALYTICS INC 1.5%
Value $251M Shares 805,225 Share Price $311.48 * Est. Cost/Share $231.54 Unrealized @ Report Date +30.3%
FAST FASTENAL CO 1.4%
Value $235M Shares 5,604,874 Share Price $42.00 * Est. Cost/Share $34.22 Unrealized @ Report Date +17.2%
HD HOME DEPOT INC 1.4%
Value $232M Shares 631,807 Share Price $366.59 * Est. Cost/Share $268.25 Unrealized @ Report Date +32.7%
AON AON PLC 1.4%
Value $229M Shares 640,774 Share Price $356.81 Est. Cost/Share $310.50 Unrealized @ Report Date +16.4%
ACN ACCENTURE PLC IRELAND 1.3%
Value $220M Shares 736,243 Share Price $298.66 Est. Cost/Share $299.66 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 1.2%
Value $205M Shares 742,750 Share Price $275.72 * Est. Cost/Share $148.51 Unrealized @ Report Date +45.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.2%
Value $199M Shares 87,757 Share Price $2271.71 * Est. Cost/Share $16.32 Unrealized @ Report Date +10.9%
MAR MARRIOTT INTL INC NEW 1.2%
Value $198M Shares 724,861 Share Price $273.19 * Est. Cost/Share $182.03 Unrealized @ Report Date +36.9%
YUM YUM BRANDS INC 1.1%
Value $191M Shares 1,289,100 Share Price $148.09 * Est. Cost/Share $122.82 Unrealized @ Report Date +17.4%
MDT MEDTRONIC PLC 1.1%
Value $185M Shares 2,124,412 Share Price $87.18 * Est. Cost/Share $74.56 Unrealized @ Report Date +12.0%
OTIS OTIS WORLDWIDE CORP 1.1%
Value $181M Shares 1,830,268 Share Price $98.99 * Est. Cost/Share $81.77 Unrealized @ Report Date +16.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $180M Shares 1,178,610 Share Price $152.66 Est. Cost/Share $139.11 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC 1.0%
Value $162M Shares 919,438 Share Price $176.21 * Est. Cost/Share $117.88 Unrealized @ Report Date +38.5%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $161M Shares 523,132 Share Price $308.05 * Est. Cost/Share $279.05 Unrealized @ Report Date +4.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $157M Shares 982,705 Share Price $159.30 Est. Cost/Share $131.77 Unrealized @ Report Date +22.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $154M Shares 1,693,152 Share Price $90.88 Est. Cost/Share $76.25 Unrealized @ Report Date +18.1%
GOOG ALPHABET INC 0.9%
Value $147M Shares 831,545 Share Price $177.34 * Est. Cost/Share $117.91 Unrealized @ Report Date +39.8%
TSLA TESLA INC 0.8%
Value $141M Shares 445,435 Share Price $317.62 * Est. Cost/Share $321.49 Unrealized @ Report Date -6.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $140M Shares 450,294 Share Price $311.82 * Est. Cost/Share $368.13 Unrealized @ Report Date +1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value $139M Shares 31,971 Share Price $4340.01 * Est. Cost/Share $42.63 Unrealized @ Report Date -9.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $130M Shares 449,292 Share Price $289.76 * Est. Cost/Share $131.49 Unrealized @ Report Date +92.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $116M Shares 634,514 Share Price $183.41 * Est. Cost/Share $144.00 Unrealized @ Report Date +18.4%
LLY ELI LILLY & CO 0.6%
Value $107M Shares 137,378 Share Price $779.02 Est. Cost/Share $178.15 Unrealized @ Report Date +334.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $102M Shares 210,755 Share Price $485.17 * Est. Cost/Share $462.19 Unrealized @ Report Date +9.9%
NFLX NETFLIX INC 0.5%
Value $90.04M Shares 67,253 Share Price $1338.85 * Est. Cost/Share $41.25 Unrealized @ Report Date +174.1%
APH AMPHENOL CORP NEW 0.5%
Value $84.67M Shares 857,662 Share Price $98.73 * Est. Cost/Share $76.94 Unrealized @ Report Date +5.8%
ICLR ICON PLC 0.5%
Value $82.89M Shares 569,635 Share Price $145.52 * Est. Cost/Share $305.55 Unrealized @ Report Date -53.6%
EWY ISHARES INC 0.5%
Value $82.37M Shares 1,147,976 Share Price $71.76 Est. Cost/Share $56.84 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.4%
Value $74.73M Shares 133,053 Share Price $561.66 Est. Cost/Share $122.02 Unrealized @ Report Date +351.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $69.62M Shares 70,349 Share Price $989.60 Est. Cost/Share $662.30 Unrealized @ Report Date +49.6%
WMT WALMART INC 0.4%
Value $67.78M Shares 693,344 Share Price $97.76 * Est. Cost/Share $51.34 Unrealized @ Report Date +84.6%
ORCL ORACLE CORP 0.3%
Value $57.56M Shares 263,380 Share Price $218.54 * Est. Cost/Share $73.49 Unrealized @ Report Date +118.8%
ABBV ABBVIE INC 0.3%
Value $53.68M Shares 289,245 Share Price $185.58 Est. Cost/Share $78.10 Unrealized @ Report Date +133.9%
EWT ISHARES INC 0.3%
Value $51.35M Shares 894,903 Share Price $57.38 Est. Cost/Share $53.47 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.3%
Value $50.75M Shares 19,429 Share Price $2611.99 * Est. Cost/Share $726.35 Unrealized @ Report Date +221.5%
BAC BANK AMERICA CORP 0.3%
Value $50.71M Shares 1,072,658 Share Price $47.28 * Est. Cost/Share $24.81 Unrealized @ Report Date +67.1%
CSCO CISCO SYS INC 0.3%
Value $46.7M Shares 673,581 Share Price $69.34 * Est. Cost/Share $41.12 Unrealized @ Report Date +46.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $45.27M Shares 332,008 Share Price $136.34 * Est. Cost/Share $21.12 Unrealized @ Report Date +455.4%
GE GE AEROSPACE 0.3%
Value $44.78M Shares 174,088 Share Price $257.23 * Est. Cost/Share $112.09 Unrealized @ Report Date +95.0%
KO COCA COLA CO 0.3%
Value $44.76M Shares 632,914 Share Price $70.73 Est. Cost/Share $47.89 Unrealized @ Report Date +45.7%
LIN LINDE PLC 0.3%
Value $44.12M Shares 94,049 Share Price $469.12 * Est. Cost/Share $337.41 Unrealized @ Report Date +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $43.37M Shares 147,222 Share Price $294.62 * Est. Cost/Share $166.92 Unrealized @ Report Date +52.1%
WFC WELLS FARGO CO NEW 0.2%
Value $42.18M Shares 526,853 Share Price $80.06 * Est. Cost/Share $38.95 Unrealized @ Report Date +82.6%
EWM ISHARES INC 0.2%
Value $41.45M Shares 1,703,203 Share Price $24.33 Est. Cost/Share $24.53 Unrealized @ Report Date โ€”
CRM SALESFORCE INC 0.2%
Value $41.1M Shares 150,754 Share Price $272.62 * Est. Cost/Share $223.29 Unrealized @ Report Date +19.1%
ABT ABBOTT LABS 0.2%
Value $39.25M Shares 288,725 Share Price $135.95 * Est. Cost/Share $102.23 Unrealized @ Report Date +27.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $38.03M Shares 268,012 Share Price $141.90 * Est. Cost/Share $93.99 Unrealized @ Report Date +15.8%
DIS DISNEY WALT CO 0.2%
Value $36.43M Shares 293,967 Share Price $123.93 * Est. Cost/Share $135.34 Unrealized @ Report Date -24.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.39M Shares 51,445 Share Price $707.44 * Est. Cost/Share $343.42 Unrealized @ Report Date +66.5%
GFI GOLD FIELDS LTD 0.2%
Value $35.74M Shares 1,510,266 Share Price $23.67 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
NU NU HLDGS LTD 0.2%
Value $35.7M Shares 2,601,185 Share Price $13.72 * Est. Cost/Share $11.48 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRS INC 0.2%
Value $35.31M Shares 170,150 Share Price $207.53 * Est. Cost/Share $116.53 Unrealized @ Report Date +49.6%
INTU INTUIT 0.2%
Value $35.06M Shares 44,515 Share Price $787.49 * Est. Cost/Share $426.64 Unrealized @ Report Date +58.1%
NOW SERVICENOW INC 0.2%
Value $34.28M Shares 33,367 Share Price $1027.38 * Est. Cost/Share $103.08 Unrealized @ Report Date +83.0%
MCD MCDONALDS CORP 0.2%
Value $33.96M Shares 116,252 Share Price $292.15 * Est. Cost/Share $193.31 Unrealized @ Report Date +57.0%
MRK MERCK & CO INC 0.2%
Value $33.44M Shares 422,758 Share Price $79.11 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.6%
CVX CHEVRON CORP NEW 0.2%
Value $32.92M Shares 230,018 Share Price $143.11 * Est. Cost/Share $141.63 Unrealized @ Report Date -3.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $32.86M Shares 319,194 Share Price $102.93 Est. Cost/Share $97.96 Unrealized @ Report Date โ€”
T AT&T INC 0.2%
Value $32.8M Shares 1,134,130 Share Price $28.92 * Est. Cost/Share $16.65 Unrealized @ Report Date +62.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $32.66M Shares 60,084 Share Price $543.57 * Est. Cost/Share $325.61 Unrealized @ Report Date +60.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $31.48M Shares 337,577 Share Price $93.27 * Est. Cost/Share $43.65 Unrealized @ Report Date +88.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $31.01M Shares 5,361 Share Price $5783.74 * Est. Cost/Share $1834.61 Unrealized @ Report Date +177.7%
QCOM QUALCOMM INC 0.2%
Value $29.97M Shares 188,247 Share Price $159.23 * Est. Cost/Share $97.32 Unrealized @ Report Date +49.0%
RY ROYAL BK CDA 0.2%
Value $29.79M Shares 226,144 Share Price $131.73 * Est. Cost/Share $87.47 Unrealized @ Report Date +39.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $29.62M Shares 92,871 Share Price $318.90 * Est. Cost/Share $146.33 Unrealized @ Report Date +90.9%
PEP PEPSICO INC 0.2%
Value $29.45M Shares 223,064 Share Price $132.03 Est. Cost/Share $149.63 Unrealized @ Report Date -12.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $29.4M Shares 679,642 Share Price $43.26 * Est. Cost/Share $37.63 Unrealized @ Report Date +11.1%
AMAT APPLIED MATLS INC 0.2%
Value $28.85M Shares 157,612 Share Price $183.05 * Est. Cost/Share $103.21 Unrealized @ Report Date +52.6%
MS MORGAN STANLEY 0.2%
Value $28.65M Shares 203,469 Share Price $140.80 * Est. Cost/Share $81.55 Unrealized @ Report Date +48.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $27.58M Shares 256,881 Share Price $107.37 * Est. Cost/Share $44.04 Unrealized @ Report Date +129.7%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $27.45M Shares 420,000 Share Price $65.36 Est. Cost/Share $63.75 Unrealized @ Report Date โ€”
ADBE ADOBE INC 0.2%
Value $26.95M Shares 69,680 Share Price $386.76 Est. Cost/Share $520.98 Unrealized @ Report Date -26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $25.77M Shares 63,593 Share Price $405.31 * Est. Cost/Share $467.43 Unrealized @ Report Date -10.8%
C CITIGROUP INC 0.2%
Value $25.69M Shares 301,902 Share Price $85.10 * Est. Cost/Share $56.52 Unrealized @ Report Date +26.0%
BLK BLACKROCK INC 0.2%
Value $25.46M Shares 24,279 Share Price $1048.61 * Est. Cost/Share $990.27 Unrealized @ Report Date -5.8%
HON HONEYWELL INTL INC 0.2%
Value $25.44M Shares 109,205 Share Price $232.94 * Est. Cost/Share $195.42 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.1%
Value $25.24M Shares 90,429 Share Price $279.14 Est. Cost/Share $197.33 Unrealized @ Report Date +40.8%
PGR PROGRESSIVE CORP 0.1%
Value $25.22M Shares 94,504 Share Price $266.86 * Est. Cost/Share $106.47 Unrealized @ Report Date +141.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $25.08M Shares 275,021 Share Price $91.19 * Est. Cost/Share $49.36 Unrealized @ Report Date +68.5%
TJX TJX COS INC NEW 0.1%
Value $24.11M Shares 195,301 Share Price $123.47 Est. Cost/Share $106.20 Unrealized @ Report Date +18.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $23.98M Shares 194,662 Share Price $123.19 * Est. Cost/Share $66.94 Unrealized @ Report Date +39.3%
GILD GILEAD SCIENCES INC 0.1%
Value $23.58M Shares 212,812 Share Price $110.81 * Est. Cost/Share $62.43 Unrealized @ Report Date +67.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $23.45M Shares 239,258 Share Price $98.00 * Est. Cost/Share $96.33 Unrealized @ Report Date +4.7%
NEE NEXTERA ENERGY INC 0.1%
Value $23.25M Shares 334,914 Share Price $69.42 Est. Cost/Share $60.07 Unrealized @ Report Date +13.4%
PFE PFIZER INC 0.1%
Value $22.99M Shares 948,506 Share Price $24.24 * Est. Cost/Share $27.45 Unrealized @ Report Date -18.6%
CAT CATERPILLAR INC 0.1%
Value $22.64M Shares 58,354 Share Price $388.05 * Est. Cost/Share $209.05 Unrealized @ Report Date +58.3%
SYK STRYKER CORPORATION 0.1%
Value $22.61M Shares 57,174 Share Price $395.45 * Est. Cost/Share $236.22 Unrealized @ Report Date +57.3%
LRCX LAM RESEARCH CORP 0.1%
Value $22.28M Shares 228,909 Share Price $97.31 * Est. Cost/Share $75.02 Unrealized @ Report Date +5.1%
PDD PDD HOLDINGS INC 0.1%
Value $22.17M Shares 211,845 Share Price $104.64 Est. Cost/Share $77.09 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.1%
Value $22.02M Shares 190,758 Share Price $115.43 * Est. Cost/Share $51.80 Unrealized @ Report Date +93.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.93M Shares 107,186 Share Price $204.59 * Est. Cost/Share $139.13 Unrealized @ Report Date +33.5%
CMCSA COMCAST CORP NEW 0.1%
Value $21.6M Shares 605,563 Share Price $35.66 * Est. Cost/Share $29.65 Unrealized @ Report Date +14.4%
BAP CREDICORP LTD 0.1%
Value $21.46M Shares 95,874 Share Price $223.85 * Est. Cost/Share $177.02 Unrealized @ Report Date +11.4%
WM WASTE MGMT INC DEL 0.1%
Value $21.42M Shares 93,620 Share Price $228.82 Est. Cost/Share $142.27 Unrealized @ Report Date +61.4%
ETN EATON CORP PLC 0.1%
Value $21.38M Shares 59,892 Share Price $356.95 * Est. Cost/Share $288.99 Unrealized @ Report Date +6.1%
KLAC KLA CORP 0.1%
Value $21.23M Shares 23,715 Share Price $895.42 * Est. Cost/Share $348.19 Unrealized @ Report Date +115.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.14M Shares 68,566 Share Price $308.35 Est. Cost/Share $166.67 Unrealized @ Report Date +81.4%
DE DEERE & CO 0.1%
Value $20.5M Shares 40,346 Share Price $508.16 * Est. Cost/Share $328.84 Unrealized @ Report Date +47.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.47M Shares 96,253 Share Price $212.68 * Est. Cost/Share $152.25 Unrealized @ Report Date +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $20.45M Shares 40,156 Share Price $509.16 * Est. Cost/Share $195.82 Unrealized @ Report Date +121.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $20.4M Shares 277,316 Share Price $73.57 * Est. Cost/Share $61.43 Unrealized @ Report Date +6.2%
ADI ANALOG DEVICES INC 0.1%
Value $20.17M Shares 84,732 Share Price $237.99 * Est. Cost/Share $146.06 Unrealized @ Report Date +41.1%
DHR DANAHER CORPORATION 0.1%
Value $20.03M Shares 101,411 Share Price $197.46 * Est. Cost/Share $224.51 Unrealized @ Report Date -14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.66M Shares 44,154 Share Price $445.18 * Est. Cost/Share $241.15 Unrealized @ Report Date +91.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $19.5M Shares 25,424 Share Price $767.17 * Est. Cost/Share $181.38 Unrealized @ Report Date +253.9%
LOW LOWES COS INC 0.1%
Value $19.38M Shares 87,376 Share Price $221.78 Est. Cost/Share $123.81 Unrealized @ Report Date +78.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $18.88M Shares 2,778,561 Share Price $6.80 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.1%
Value $18.8M Shares 64,912 Share Price $289.63 Est. Cost/Share $162.49 Unrealized @ Report Date +76.6%
TMUS T-MOBILE US INC 0.1%
Value $18.73M Shares 78,581 Share Price $238.31 Est. Cost/Share $133.09 Unrealized @ Report Date +81.4%
ANET ARISTA NETWORKS INC 0.1%
Value $18.54M Shares 181,205 Share Price $102.34 * Est. Cost/Share $101.52 Unrealized @ Report Date -14.8%
COP CONOCOPHILLIPS 0.1%
Value $18.5M Shares 206,264 Share Price $89.72 Est. Cost/Share $97.61 Unrealized @ Report Date -9.8%
ENB ENBRIDGE INC 0.1%
Value $17.99M Shares 397,091 Share Price $45.29 * Est. Cost/Share $39.21 Unrealized @ Report Date +11.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.76M Shares 81,192 Share Price $218.69 * Est. Cost/Share $95.21 Unrealized @ Report Date +134.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.7M Shares 80,123 Share Price $220.93 * Est. Cost/Share $230.66 Unrealized @ Report Date -8.8%
BX BLACKSTONE INC 0.1%
Value $17.6M Shares 117,672 Share Price $149.57 * Est. Cost/Share $59.90 Unrealized @ Report Date +125.6%
UBS UBS GROUP AG 0.1%
Value $17.49M Shares 516,436 Share Price $33.86 * Est. Cost/Share $17.55 Unrealized @ Report Date +76.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $17.22M Shares 39,390 Share Price $437.24 * Est. Cost/Share $370.74 Unrealized @ Report Date +6.0%
WELL WELLTOWER INC 0.1%
Value $17.13M Shares 111,525 Share Price $153.61 * Est. Cost/Share $75.81 Unrealized @ Report Date +95.1%
SNPS SYNOPSYS INC 0.1%
Value $16.96M Shares 33,066 Share Price $512.94 * Est. Cost/Share $341.11 Unrealized @ Report Date +36.6%
PLD PROLOGIS INC. 0.1%
Value $16.9M Shares 160,852 Share Price $105.06 * Est. Cost/Share $109.41 Unrealized @ Report Date -6.5%
INTC INTEL CORP 0.1%
Value $16.86M Shares 753,166 Share Price $22.39 * Est. Cost/Share $44.69 Unrealized @ Report Date -53.6%
MSTR MICROSTRATEGY INC 0.1%
Value $16.55M Shares 40,953 Share Price $404.23 * Est. Cost/Share $364.26 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.49M Shares 356,252 Share Price $46.29 Est. Cost/Share $49.60 Unrealized @ Report Date -4.8%
CME CME GROUP INC 0.1%
Value $16.48M Shares 59,824 Share Price $275.54 * Est. Cost/Share $127.03 Unrealized @ Report Date +111.3%
FISV FISERV INC 0.1%
Value $16.37M Shares 94,940 Share Price $172.39 * Est. Cost/Share $112.49 Unrealized @ Report Date +61.2%
SBUX STARBUCKS CORP 0.1%
Value $16.11M Shares 175,792 Share Price $91.63 * Est. Cost/Share $88.62 Unrealized @ Report Date -3.9%
SO SOUTHERN CO 0.1%
Value $16.11M Shares 175,403 Share Price $91.82 * Est. Cost/Share $48.26 Unrealized @ Report Date +82.3%
MCK MCKESSON CORP 0.1%
Value $15.92M Shares 21,734 Share Price $732.54 * Est. Cost/Share $222.39 Unrealized @ Report Date +216.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $15.8M Shares 22,635 Share Price $698.06 * Est. Cost/Share $255.15 Unrealized @ Report Date +146.2%
CVS CVS HEALTH CORP 0.1%
Value $15.16M Shares 219,836 Share Price $68.95 * Est. Cost/Share $61.12 Unrealized @ Report Date +5.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $15.13M Shares 195,548 Share Price $77.36 * Est. Cost/Share $63.40 Unrealized @ Report Date -1.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $15.1M Shares 223,862 Share Price $67.44 * Est. Cost/Share $49.08 Unrealized @ Report Date +32.7%
WMB WILLIAMS COS INC 0.1%
Value $15.03M Shares 239,494 Share Price $62.78 * Est. Cost/Share $23.13 Unrealized @ Report Date +149.3%
DASH DOORDASH INC 0.1%
Value $14.98M Shares 60,784 Share Price $246.51 * Est. Cost/Share $98.71 Unrealized @ Report Date +103.2%
APP APPLOVIN CORP 0.1%
Value $14.89M Shares 42,553 Share Price $349.90 * Est. Cost/Share $259.09 Unrealized @ Report Date +25.1%
NKE NIKE INC 0.1%
Value $14.81M Shares 208,591 Share Price $71.02 * Est. Cost/Share $111.38 Unrealized @ Report Date -47.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.67M Shares 9,643 Share Price $1520.98 * Est. Cost/Share $1229.53 Unrealized @ Report Date +6.9%
KKR KKR & CO INC 0.1%
Value $14.66M Shares 110,308 Share Price $132.92 * Est. Cost/Share $57.39 Unrealized @ Report Date +103.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.66M Shares 124,291 Share Price $117.93 * Est. Cost/Share $70.70 Unrealized @ Report Date +63.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.48M Shares 44,882 Share Price $322.67 * Est. Cost/Share $134.88 Unrealized @ Report Date +95.6%
MMM 3M CO 0.1%
Value $14.32M Shares 94,176 Share Price $152.10 * Est. Cost/Share $102.81 Unrealized @ Report Date +37.4%
ADSK AUTODESK INC 0.1%
Value $14.29M Shares 46,178 Share Price $309.48 * Est. Cost/Share $252.08 Unrealized @ Report Date +12.5%
TBBB BBB FOODS INC 0.1%
Value $14.23M Shares 511,932 Share Price $27.80 Est. Cost/Share $24.81 Unrealized @ Report Date +13.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.15M Shares 156,975 Share Price $90.11 Est. Cost/Share $89.74 Unrealized @ Report Date +1.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $14.07M Shares 44,989 Share Price $312.85 * Est. Cost/Share $76.92 Unrealized @ Report Date +207.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $14.04M Shares 36,089 Share Price $389.07 Est. Cost/Share $304.01 Unrealized @ Report Date +30.5%
ZTS ZOETIS INC 0.1%
Value $14.01M Shares 89,877 Share Price $155.88 Est. Cost/Share $165.02 Unrealized @ Report Date -4.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.99M Shares 75,144 Share Price $186.17 * Est. Cost/Share $97.34 Unrealized @ Report Date +57.8%
CI THE CIGNA GROUP 0.1%
Value $13.89M Shares 42,029 Share Price $330.49 * Est. Cost/Share $195.93 Unrealized @ Report Date +62.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.73M Shares 40,043 Share Price $342.99 Est. Cost/Share $230.73 Unrealized @ Report Date +49.3%
EQIX EQUINIX INC 0.1%
Value $13.69M Shares 17,217 Share Price $795.41 * Est. Cost/Share $386.05 Unrealized @ Report Date +116.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $13.62M Shares 80,737 Share Price $168.64 * Est. Cost/Share $146.82 Unrealized @ Report Date +2.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $13.44M Shares 295,000 Share Price $45.56 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $13.43M Shares 26,785 Share Price $501.27 * Est. Cost/Share $334.47 Unrealized @ Report Date +37.8%
RSG REPUBLIC SVCS INC 0.1%
Value $13.33M Shares 54,073 Share Price $246.56 Est. Cost/Share $140.39 Unrealized @ Report Date +74.6%
BN BROOKFIELD CORP 0.1%
Value $13.28M Shares 214,703 Share Price $61.87 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $13.24M Shares 166,770 Share Price $79.41 * Est. Cost/Share $77.89 Unrealized @ Report Date -1.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.18M Shares 41,199 Share Price $319.97 * Est. Cost/Share $179.78 Unrealized @ Report Date +82.2%
CTAS CINTAS CORP 0.1%
Value $13.16M Shares 59,053 Share Price $222.81 * Est. Cost/Share $173.95 Unrealized @ Report Date +23.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.09M Shares 110,953 Share Price $117.97 * Est. Cost/Share $131.50 Unrealized @ Report Date -16.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.01M Shares 128,911 Share Price $100.89 * Est. Cost/Share $114.42 Unrealized @ Report Date -17.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.85M Shares 52,027 Share Price $247.07 * Est. Cost/Share $196.40 Unrealized @ Report Date +20.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.71M Shares 30,260 Share Price $420.13 Est. Cost/Share $214.43 Unrealized @ Report Date +93.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.58M Shares 224,072 Share Price $56.15 * Est. Cost/Share $61.34 Unrealized @ Report Date -17.1%
ECL ECOLAB INC 0.1%
Value $12.52M Shares 46,472 Share Price $269.44 * Est. Cost/Share $188.52 Unrealized @ Report Date +33.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.35M Shares 166,251 Share Price $74.31 * Est. Cost/Share $205.69 Unrealized @ Report Date -66.8%
SNOW SNOWFLAKE INC 0.1%
Value $12.23M Shares 54,713 Share Price $223.59 * Est. Cost/Share $221.51 Unrealized @ Report Date -18.4%
BMO BANK MONTREAL QUE 0.1%
Value $12.09M Shares 109,149 Share Price $110.80 * Est. Cost/Share $83.49 Unrealized @ Report Date +19.0%
NEM NEWMONT CORP 0.1%
Value $12.03M Shares 206,553 Share Price $58.25 * Est. Cost/Share $44.64 Unrealized @ Report Date +18.5%
COIN COINBASE GLOBAL INC 0.1%
Value $11.97M Shares 34,158 Share Price $350.47 * Est. Cost/Share $184.67 Unrealized @ Report Date +26.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.91M Shares 63,894 Share Price $186.39 * Est. Cost/Share $145.45 Unrealized @ Report Date +14.1%
SE SEA LTD 0.1%
Value $11.78M Shares 73,610 Share Price $160.02 Est. Cost/Share $74.17 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.1%
Value $11.71M Shares 3,154 Share Price $3713.03 Est. Cost/Share $1537.74 Unrealized @ Report Date +139.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.7M Shares 124,993 Share Price $93.64 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $11.59M Shares 355,231 Share Price $32.61 * Est. Cost/Share $29.98 Unrealized @ Report Date -0.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.46M Shares 125,781 Share Price $91.08 * Est. Cost/Share $42.64 Unrealized @ Report Date +96.9%
AXON AXON ENTERPRISE INC 0.1%
Value $11.44M Shares 13,828 Share Price $827.54 * Est. Cost/Share $680.44 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.23M Shares 381,888 Share Price $29.40 * Est. Cost/Share $16.69 Unrealized @ Report Date +60.3%
RACE FERRARI N V 0.1%
Value $11.22M Shares 22,890 Share Price $490.29 * Est. Cost/Share $237.15 Unrealized @ Report Date +95.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $11.19M Shares 894,094 Share Price $12.51 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.1%
Value $11.11M Shares 93,392 Share Price $118.98 * Est. Cost/Share $73.22 Unrealized @ Report Date +57.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.06M Shares 41,525 Share Price $266.33 * Est. Cost/Share $119.44 Unrealized @ Report Date +99.0%
HCA HCA HEALTHCARE INC 0.1%
Value $10.94M Shares 28,562 Share Price $382.91 * Est. Cost/Share $203.43 Unrealized @ Report Date +76.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.85M Shares 62,260 Share Price $174.32 * Est. Cost/Share $123.84 Unrealized @ Report Date +29.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.76M Shares 248,404 Share Price $43.33 * Est. Cost/Share $13.99 Unrealized @ Report Date +169.5%
FTNT FORTINET INC 0.1%
Value $10.71M Shares 101,333 Share Price $105.69 * Est. Cost/Share $67.74 Unrealized @ Report Date +48.9%
USB US BANCORP DEL 0.1%
Value $10.63M Shares 234,955 Share Price $45.23 * Est. Cost/Share $40.28 Unrealized @ Report Date +1.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $10.61M Shares 149,565 Share Price $70.95 * Est. Cost/Share $44.84 Unrealized @ Report Date +42.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.57M Shares 41,303 Share Price $255.93 * Est. Cost/Share $217.01 Unrealized @ Report Date +7.4%
NET CLOUDFLARE INC 0.1%
Value $10.53M Shares 53,800 Share Price $195.72 * Est. Cost/Share $82.39 Unrealized @ Report Date +76.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $10.5M Shares 189,697 Share Price $55.37 * Est. Cost/Share $47.74 Unrealized @ Report Date +5.1%
VST VISTRA CORP 0.1%
Value $10.46M Shares 54,005 Share Price $193.76 * Est. Cost/Share $137.88 Unrealized @ Report Date +6.9%
CNI CANADIAN NATL RY CO 0.1%
Value $10.4M Shares 99,638 Share Price $104.34 * Est. Cost/Share $103.12 Unrealized @ Report Date -2.4%
CRH CRH PLC 0.1%
Value $10.24M Shares 111,577 Share Price $91.76 Est. Cost/Share $72.11 Unrealized @ Report Date +26.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.2M Shares 18,006 Share Price $566.71 Est. Cost/Share $445.58 Unrealized @ Report Date +26.2%
RBLX ROBLOX CORP 0.1%
Value $10.19M Shares 96,929 Share Price $105.11 * Est. Cost/Share $41.15 Unrealized @ Report Date +90.9%
EOG EOG RES INC 0.1%
Value $10.15M Shares 84,853 Share Price $119.60 * Est. Cost/Share $118.59 Unrealized @ Report Date -5.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.06M Shares 35,673 Share Price $282.01 * Est. Cost/Share $215.11 Unrealized @ Report Date +24.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.05M Shares 45,993 Share Price $218.43 * Est. Cost/Share $148.65 Unrealized @ Report Date +29.7%
EBAY EBAY INC. 0.1%
Value $10.03M Shares 134,752 Share Price $74.43 * Est. Cost/Share $53.06 Unrealized @ Report Date +32.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.955M Shares 37,215 Share Price $267.49 * Est. Cost/Share $213.69 Unrealized @ Report Date +22.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.918M Shares 61,724 Share Price $160.69 * Est. Cost/Share $100.24 Unrealized @ Report Date +52.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $9.74M Shares 75,896 Share Price $128.33 * Est. Cost/Share $116.41 Unrealized @ Report Date -16.5%
CTVA CORTEVA INC 0.1%
Value $9.623M Shares 129,128 Share Price $74.52 * Est. Cost/Share $37.02 Unrealized @ Report Date +78.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.591M Shares 18,280 Share Price $524.69 * Est. Cost/Share $632.88 Unrealized @ Report Date -12.1%
O REALTY INCOME CORP 0.1%
Value $9.534M Shares 165,513 Share Price $57.60 * Est. Cost/Share $52.93 Unrealized @ Report Date +2.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.499M Shares 66,955 Share Price $141.86 * Est. Cost/Share $62.55 Unrealized @ Report Date +110.0%
ABNB AIRBNB INC 0.1%
Value $9.36M Shares 70,745 Share Price $132.31 * Est. Cost/Share $147.64 Unrealized @ Report Date -14.2%
PWR QUANTA SVCS INC 0.1%
Value $9.271M Shares 24,529 Share Price $377.95 * Est. Cost/Share $264.36 Unrealized @ Report Date +21.3%
BDX BECTON DICKINSON & CO 0.1%
Value $9.176M Shares 53,284 Share Price $172.20 * Est. Cost/Share $228.02 Unrealized @ Report Date -20.9%
OKE ONEOK INC NEW 0.1%
Value $9.139M Shares 112,035 Share Price $81.57 Est. Cost/Share $72.91 Unrealized @ Report Date +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value $9.122M Shares 270,078 Share Price $33.77 Est. Cost/Share $42.68 Unrealized @ Report Date -20.5%
COR CENCORA INC 0.1%
Value $9.112M Shares 30,398 Share Price $299.77 * Est. Cost/Share $172.13 Unrealized @ Report Date +66.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.963M Shares 114,592 Share Price $78.21 * Est. Cost/Share $88.29 Unrealized @ Report Date -15.5%
FDX FEDEX CORP 0.1%
Value $8.958M Shares 39,402 Share Price $227.36 * Est. Cost/Share $152.71 Unrealized @ Report Date +40.9%
MFC MANULIFE FINL CORP 0.1%
Value $8.938M Shares 279,167 Share Price $32.02 * Est. Cost/Share $18.47 Unrealized @ Report Date +66.8%
TFC TRUIST FINL CORP 0.1%
Value $8.895M Shares 206,926 Share Price $42.98 * Est. Cost/Share $40.34 Unrealized @ Report Date -5.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.887M Shares 47,561 Share Price $186.86 * Est. Cost/Share $128.17 Unrealized @ Report Date +49.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $8.782M Shares 29,949 Share Price $293.25 Est. Cost/Share $260.62 Unrealized @ Report Date +10.3%
IDXX IDEXX LABS INC 0.1%
Value $8.772M Shares 16,362 Share Price $536.11 * Est. Cost/Share $549.17 Unrealized @ Report Date -12.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.77M Shares 140,022 Share Price $62.64 * Est. Cost/Share $53.01 Unrealized @ Report Date +15.3%
WDAY WORKDAY INC 0.1%
Value $8.667M Shares 36,121 Share Price $239.96 Est. Cost/Share $221.13 Unrealized @ Report Date +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.591M Shares 26,366 Share Price $325.83 * Est. Cost/Share $160.47 Unrealized @ Report Date +72.4%
AFL AFLAC INC 0.1%
Value $8.558M Shares 81,173 Share Price $105.43 Est. Cost/Share $41.80 Unrealized @ Report Date +147.9%
TRP TC ENERGY CORP 0.1%
Value $8.524M Shares 174,365 Share Price $48.89 Est. Cost/Share $39.17 Unrealized @ Report Date +23.7%
CVNA CARVANA CO 0.1%
Value $8.516M Shares 25,263 Share Price $337.10 * Est. Cost/Share $225.27 Unrealized @ Report Date +21.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.507M Shares 81,975 Share Price $103.78 Est. Cost/Share $72.43 Unrealized @ Report Date +40.8%
CCI CROWN CASTLE INC 0.1%
Value $8.483M Shares 82,597 Share Price $102.70 * Est. Cost/Share $135.42 Unrealized @ Report Date -27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.436M Shares 7,184 Share Price $1174.32 * Est. Cost/Share $1306.93 Unrealized @ Report Date -14.5%
LNG CHENIERE ENERGY INC 0.0%
Value $8.436M Shares 34,654 Share Price $243.43 * Est. Cost/Share $209.77 Unrealized @ Report Date +10.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.434M Shares 93,819 Share Price $89.90 * Est. Cost/Share $61.60 Unrealized @ Report Date +36.5%
ALC ALCON AG 0.0%
Value $8.383M Shares 94,734 Share Price $88.49 Est. Cost/Share $65.86 Unrealized @ Report Date +36.0%
CPRT COPART INC 0.0%
Value $8.381M Shares 170,812 Share Price $49.07 * Est. Cost/Share $39.86 Unrealized @ Report Date +40.4%
DB DEUTSCHE BANK A G 0.0%
Value $8.356M Shares 285,171 Share Price $29.30 * Est. Cost/Share $9.66 Unrealized @ Report Date +169.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.288M Shares 263,477 Share Price $31.46 * Est. Cost/Share $32.01 Unrealized @ Report Date -6.3%
AMP AMERIPRISE FINL INC 0.0%
Value $8.225M Shares 15,414 Share Price $533.60 * Est. Cost/Share $230.14 Unrealized @ Report Date +113.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $8.222M Shares 28,771 Share Price $285.77 * Est. Cost/Share $252.46 Unrealized @ Report Date -2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.2M Shares 95,842 Share Price $85.55 * Est. Cost/Share $47.97 Unrealized @ Report Date +70.9%
ROST ROSS STORES INC 0.0%
Value $8.094M Shares 63,448 Share Price $127.56 * Est. Cost/Share $136.76 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC 0.0%
Value $8.032M Shares 55,208 Share Price $145.49 Est. Cost/Share $89.54 Unrealized @ Report Date +64.8%
SRE SEMPRA 0.0%
Value $8.026M Shares 105,974 Share Price $75.74 * Est. Cost/Share $62.92 Unrealized @ Report Date +15.4%
ALL ALLSTATE CORP 0.0%
Value $7.987M Shares 39,688 Share Price $201.24 * Est. Cost/Share $113.32 Unrealized @ Report Date +73.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.909M Shares 112,406 Share Price $70.36 * Est. Cost/Share $65.93 Unrealized @ Report Date -18.3%
D DOMINION ENERGY INC 0.0%
Value $7.844M Shares 138,840 Share Price $56.50 * Est. Cost/Share $53.48 Unrealized @ Report Date -0.6%
โ€” ANSYS INC 0.0%
Value $7.652M Shares 21,797 Share Price $351.07 Est. Cost/Share $318.65 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.0%
Value $7.616M Shares 13,221 Share Price $576.05 * Est. Cost/Share $520.96 Unrealized @ Report Date +5.4%
RMD RESMED INC 0.0%
Value $7.605M Shares 29,504 Share Price $257.75 * Est. Cost/Share $218.84 Unrealized @ Report Date +8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.574M Shares 22,812 Share Price $332.00 * Est. Cost/Share $252.87 Unrealized @ Report Date +11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.558M Shares 58,624 Share Price $128.92 * Est. Cost/Share $104.42 Unrealized @ Report Date +26.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.55M Shares 92,761 Share Price $81.40 * Est. Cost/Share $105.66 Unrealized @ Report Date -27.5%
CCJ CAMECO CORP 0.0%
Value $7.516M Shares 101,142 Share Price $74.31 * Est. Cost/Share $54.31 Unrealized @ Report Date -1.9%
URI UNITED RENTALS INC 0.0%
Value $7.493M Shares 9,939 Share Price $753.91 * Est. Cost/Share $382.04 Unrealized @ Report Date +74.2%
GWW GRAINGER W W INC 0.0%
Value $7.465M Shares 7,184 Share Price $1039.09 Est. Cost/Share $498.87 Unrealized @ Report Date +107.1%
KVUE KENVUE INC 0.0%
Value $7.437M Shares 355,586 Share Price $20.91 * Est. Cost/Share $20.52 Unrealized @ Report Date +8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.433M Shares 60,663 Share Price $122.54 * Est. Cost/Share $108.57 Unrealized @ Report Date -6.7%
GLOB GLOBANT S A 0.0%
Value $7.428M Shares 81,855 Share Price $90.75 * Est. Cost/Share $151.93 Unrealized @ Report Date -29.7%
FICO FAIR ISAAC CORP 0.0%
Value $7.364M Shares 4,032 Share Price $1826.46 * Est. Cost/Share $877.25 Unrealized @ Report Date +114.0%
โ€” HESS CORP 0.0%
Value $7.346M Shares 53,000 Share Price $138.59 Est. Cost/Share $133.55 Unrealized @ Report Date โ€”
GLW CORNING INC 0.0%
Value $7.34M Shares 139,565 Share Price $52.59 * Est. Cost/Share $28.92 Unrealized @ Report Date +60.1%
KR KROGER CO 0.0%
Value $7.329M Shares 102,241 Share Price $71.68 * Est. Cost/Share $35.71 Unrealized @ Report Date +90.9%
VICI VICI PPTYS INC 0.0%
Value $7.311M Shares 224,368 Share Price $32.58 * Est. Cost/Share $27.06 Unrealized @ Report Date +12.8%
DDOG DATADOG INC 0.0%
Value $7.284M Shares 54,207 Share Price $134.37 * Est. Cost/Share $108.08 Unrealized @ Report Date +2.4%
AME AMETEK INC 0.0%
Value $7.218M Shares 39,893 Share Price $180.92 * Est. Cost/Share $122.44 Unrealized @ Report Date +39.9%
DXCM DEXCOM INC 0.0%
Value $7.21M Shares 82,611 Share Price $87.27 * Est. Cost/Share $94.48 Unrealized @ Report Date -17.0%
VEEV VEEVA SYS INC 0.0%
Value $7.205M Shares 25,034 Share Price $287.80 * Est. Cost/Share $257.45 Unrealized @ Report Date -3.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.143M Shares 216,104 Share Price $33.06 Est. Cost/Share $32.02 Unrealized @ Report Date +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.104M Shares 29,263 Share Price $242.76 * Est. Cost/Share $124.28 Unrealized @ Report Date +81.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.065M Shares 9,663 Share Price $731.17 * Est. Cost/Share $743.52 Unrealized @ Report Date -14.8%
EMR EMERSON ELEC CO 0.0%
Value $6.977M Shares 52,349 Share Price $133.28 * Est. Cost/Share $111.95 Unrealized @ Report Date +1.4%
GRMN GARMIN LTD 0.0%
Value $6.955M Shares 33,333 Share Price $208.65 * Est. Cost/Share $94.75 Unrealized @ Report Date +107.0%
SYY SYSCO CORP 0.0%
Value $6.91M Shares 91,251 Share Price $75.73 * Est. Cost/Share $62.06 Unrealized @ Report Date +14.5%
EXC EXELON CORP 0.0%
Value $6.874M Shares 158,326 Share Price $43.41 Est. Cost/Share $32.64 Unrealized @ Report Date +33.5%
MET METLIFE INC 0.0%
Value $6.8M Shares 84,581 Share Price $80.40 * Est. Cost/Share $56.48 Unrealized @ Report Date +34.3%
NDAQ NASDAQ INC 0.0%
Value $6.748M Shares 75,488 Share Price $89.39 * Est. Cost/Share $57.34 Unrealized @ Report Date +38.1%
B BARRICK MNG CORP 0.0%
Value $6.72M Shares 322,915 Share Price $20.81 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $6.709M Shares 68,012 Share Price $98.65 * Est. Cost/Share $134.14 Unrealized @ Report Date -30.4%
CPNG COUPANG INC 0.0%
Value $6.666M Shares 222,541 Share Price $29.96 * Est. Cost/Share $24.55 Unrealized @ Report Date +4.4%
TRGP TARGA RES CORP 0.0%
Value $6.663M Shares 38,271 Share Price $174.10 * Est. Cost/Share $165.56 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $6.576M Shares 41,186 Share Price $159.67 * Est. Cost/Share $134.51 Unrealized @ Report Date +9.6%
PSX PHILLIPS 66 0.0%
Value $6.57M Shares 55,077 Share Price $119.29 * Est. Cost/Share $109.89 Unrealized @ Report Date -0.4%
VMC VULCAN MATLS CO 0.0%
Value $6.542M Shares 25,091 Share Price $260.74 Est. Cost/Share $238.08 Unrealized @ Report Date +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.484M Shares 44,941 Share Price $144.28 * Est. Cost/Share $77.65 Unrealized @ Report Date +31.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.475M Shares 31,822 Share Price $203.47 * Est. Cost/Share $186.76 Unrealized @ Report Date +6.6%
XYZ BLOCK INC 0.0%
Value $6.467M Shares 95,162 Share Price $67.96 * Est. Cost/Share $143.41 Unrealized @ Report Date -59.4%
CAH CARDINAL HEALTH INC 0.0%
Value $6.461M Shares 38,468 Share Price $167.95 * Est. Cost/Share $101.84 Unrealized @ Report Date +44.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.46M Shares 82,799 Share Price $78.02 * Est. Cost/Share $57.36 Unrealized @ Report Date +32.2%
FNV FRANCO NEV CORP 0.0%
Value $6.428M Shares 38,997 Share Price $164.83 Est. Cost/Share $124.39 Unrealized @ Report Date +32.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.346M Shares 43,042 Share Price $147.43 * Est. Cost/Share $142.75 Unrealized @ Report Date -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.335M Shares 39,020 Share Price $162.36 * Est. Cost/Share $173.64 Unrealized @ Report Date -8.6%
ARGX ARGENX SE 0.0%
Value $6.311M Shares 11,450 Share Price $551.18 Est. Cost/Share $370.02 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $6.268M Shares 17,949 Share Price $349.21 Est. Cost/Share $318.64 Unrealized @ Report Date +7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.218M Shares 83,965 Share Price $74.06 * Est. Cost/Share $81.06 Unrealized @ Report Date -14.2%
DHI D R HORTON INC 0.0%
Value $6.203M Shares 48,136 Share Price $128.87 * Est. Cost/Share $73.72 Unrealized @ Report Date +65.9%
IRM IRON MTN INC DEL 0.0%
Value $6.136M Shares 59,840 Share Price $102.53 * Est. Cost/Share $37.63 Unrealized @ Report Date +144.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.123M Shares 57,009 Share Price $107.41 * Est. Cost/Share $76.96 Unrealized @ Report Date +30.3%
CBRE CBRE GROUP INC 0.0%
Value $6.095M Shares 43,521 Share Price $140.06 * Est. Cost/Share $117.78 Unrealized @ Report Date +7.4%
PCAR PACCAR INC 0.0%
Value $5.986M Shares 62,983 Share Price $95.03 * Est. Cost/Share $78.90 Unrealized @ Report Date +14.7%
FER FERROVIAL SE 0.0%
Value $5.964M Shares 111,824 Share Price $53.33 * Est. Cost/Share $37.67 Unrealized @ Report Date +28.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.962M Shares 14,578 Share Price $408.94 * Est. Cost/Share $691.43 Unrealized @ Report Date -44.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.937M Shares 42,689 Share Price $139.08 Est. Cost/Share $127.20 Unrealized @ Report Date +11.0%
CSGP COSTAR GROUP INC 0.0%
Value $5.922M Shares 73,670 Share Price $80.38 * Est. Cost/Share $84.08 Unrealized @ Report Date -7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.819M Shares 10,605 Share Price $548.75 * Est. Cost/Share $362.54 Unrealized @ Report Date +45.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.811M Shares 69,036 Share Price $84.17 * Est. Cost/Share $62.70 Unrealized @ Report Date +25.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.771M Shares 28,402 Share Price $203.20 * Est. Cost/Share $164.51 Unrealized @ Report Date +26.6%
VTR VENTAS INC 0.0%
Value $5.767M Shares 91,346 Share Price $63.14 Est. Cost/Share $42.61 Unrealized @ Report Date +50.1%
GM GENERAL MTRS CO 0.0%
Value $5.747M Shares 116,820 Share Price $49.20 * Est. Cost/Share $35.00 Unrealized @ Report Date +34.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.743M Shares 57,246 Share Price $100.33 * Est. Cost/Share $67.30 Unrealized @ Report Date +54.1%
STT STATE STR CORP 0.0%
Value $5.732M Shares 53,891 Share Price $106.36 * Est. Cost/Share $69.68 Unrealized @ Report Date +30.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.71M Shares 116,550 Share Price $48.99 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
ZS ZSCALER INC 0.0%
Value $5.683M Shares 18,095 Share Price $314.08 * Est. Cost/Share $168.80 Unrealized @ Report Date +47.7%
XEL XCEL ENERGY INC 0.0%
Value $5.68M Shares 83,432 Share Price $68.09 Est. Cost/Share $57.41 Unrealized @ Report Date +18.1%
ETR ENTERGY CORP NEW 0.0%
Value $5.649M Shares 67,974 Share Price $83.10 * Est. Cost/Share $55.88 Unrealized @ Report Date +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.617M Shares 34,280 Share Price $163.85 * Est. Cost/Share $150.26 Unrealized @ Report Date +1.4%
CCL CARNIVAL CORP 0.0%
Value $5.604M Shares 199,381 Share Price $28.10 * Est. Cost/Share $13.25 Unrealized @ Report Date +61.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.591M Shares 82,871 Share Price $67.46 Est. Cost/Share $64.86 Unrealized @ Report Date +2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.579M Shares 81,366 Share Price $68.57 * Est. Cost/Share $20.92 Unrealized @ Report Date +30.6%
STE STERIS PLC 0.0%
Value $5.524M Shares 22,998 Share Price $240.18 * Est. Cost/Share $202.52 Unrealized @ Report Date +14.5%
TTD THE TRADE DESK INC 0.0%
Value $5.505M Shares 76,472 Share Price $71.99 * Est. Cost/Share $66.93 Unrealized @ Report Date -4.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.492M Shares 43,299 Share Price $126.85 * Est. Cost/Share $65.56 Unrealized @ Report Date +87.5%
IT GARTNER INC 0.0%
Value $5.488M Shares 13,580 Share Price $404.13 * Est. Cost/Share $267.50 Unrealized @ Report Date +56.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.484M Shares 23,092 Share Price $237.48 * Est. Cost/Share $324.43 Unrealized @ Report Date -15.1%
XYL XYLEM INC 0.0%
Value $5.442M Shares 42,077 Share Price $129.35 * Est. Cost/Share $114.66 Unrealized @ Report Date +4.8%
EFX EQUIFAX INC 0.0%
Value $5.346M Shares 20,616 Share Price $259.31 * Est. Cost/Share $235.01 Unrealized @ Report Date +7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.299M Shares 58,204 Share Price $91.03 Est. Cost/Share $41.88 Unrealized @ Report Date +120.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.27M Shares 22,446 Share Price $234.77 * Est. Cost/Share $221.50 Unrealized @ Report Date +2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.253M Shares 49,738 Share Price $105.60 * Est. Cost/Share $70.44 Unrealized @ Report Date +30.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.218M Shares 45,628 Share Price $114.37 * Est. Cost/Share $76.78 Unrealized @ Report Date +27.8%
HSY HERSHEY CO 0.0%
Value $5.046M Shares 30,405 Share Price $165.95 * Est. Cost/Share $159.17 Unrealized @ Report Date +1.5%
PCG PG&E CORP 0.0%
Value $5.032M Shares 361,111 Share Price $13.94 * Est. Cost/Share $12.31 Unrealized @ Report Date +31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.016M Shares 245,351 Share Price $20.44 * Est. Cost/Share $17.47 Unrealized @ Report Date -5.7%
NTAP NETAPP INC 0.0%
Value $4.998M Shares 46,921 Share Price $106.51 * Est. Cost/Share $66.60 Unrealized @ Report Date +40.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.991M Shares 10,667 Share Price $467.90 * Est. Cost/Share $490.92 Unrealized @ Report Date -15.8%
GIS GENERAL MLS INC 0.0%
Value $4.983M Shares 96,202 Share Price $51.80 * Est. Cost/Share $48.67 Unrealized @ Report Date +10.5%
WAB WABTEC 0.0%
Value $4.972M Shares 23,748 Share Price $209.36 * Est. Cost/Share $113.90 Unrealized @ Report Date +68.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.943M Shares 16,125 Share Price $306.57 Est. Cost/Share $211.52 Unrealized @ Report Date +45.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.923M Shares 32,115 Share Price $153.30 * Est. Cost/Share $92.92 Unrealized @ Report Date +52.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.923M Shares 74,027 Share Price $66.50 * Est. Cost/Share $47.98 Unrealized @ Report Date +27.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.914M Shares 30,218 Share Price $162.61 * Est. Cost/Share $192.27 Unrealized @ Report Date -8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.9M Shares 50,995 Share Price $96.09 Est. Cost/Share $85.22 Unrealized @ Report Date +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.883M Shares 20,105 Share Price $242.90 * Est. Cost/Share $154.35 Unrealized @ Report Date +52.3%
HUBS HUBSPOT INC 0.0%
Value $4.875M Shares 8,754 Share Price $556.90 * Est. Cost/Share $591.44 Unrealized @ Report Date -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.808M Shares 97,822 Share Price $49.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +19.6%
CNC CENTENE CORP DEL 0.0%
Value $4.779M Shares 88,063 Share Price $54.27 * Est. Cost/Share $68.00 Unrealized @ Report Date -13.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.773M Shares 127,297 Share Price $37.50 * Est. Cost/Share $33.60 Unrealized @ Report Date +6.8%
MTB M & T BK CORP 0.0%
Value $4.768M Shares 24,591 Share Price $193.90 * Est. Cost/Share $131.37 Unrealized @ Report Date +31.6%
NVR NVR INC 0.0%
Value $4.725M Shares 639 Share Price $7394.79 * Est. Cost/Share $4960.53 Unrealized @ Report Date +44.5%
VRSN VERISIGN INC 0.0%
Value $4.709M Shares 16,303 Share Price $288.87 * Est. Cost/Share $215.69 Unrealized @ Report Date +24.7%
LEN LENNAR CORP 0.0%
Value $4.706M Shares 42,529 Share Price $110.65 * Est. Cost/Share $71.86 Unrealized @ Report Date +49.3%
INVH INVITATION HOMES INC 0.0%
Value $4.662M Shares 142,166 Share Price $32.80 Est. Cost/Share $32.90 Unrealized @ Report Date -0.9%
TRI THOMSON REUTERS CORP 0.0%
Value $4.649M Shares 23,635 Share Price $196.71 * Est. Cost/Share $124.21 Unrealized @ Report Date +48.4%
PPG PPG INDS INC 0.0%
Value $4.62M Shares 40,620 Share Price $113.73 * Est. Cost/Share $104.80 Unrealized @ Report Date +1.5%
ARM ARM HOLDINGS PLC 0.0%
Value $4.597M Shares 28,427 Share Price $161.71 Est. Cost/Share $143.18 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $4.583M Shares 36,139 Share Price $126.81 * Est. Cost/Share $85.75 Unrealized @ Report Date +17.2%
ESS ESSEX PPTY TR INC 0.0%
Value $4.58M Shares 16,175 Share Price $283.13 * Est. Cost/Share $257.10 Unrealized @ Report Date +6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.492M Shares 67,317 Share Price $66.74 * Est. Cost/Share $33.72 Unrealized @ Report Date +64.1%
โ€” KELLANOVA 0.0%
Value $4.479M Shares 56,333 Share Price $79.51 Est. Cost/Share $51.84 Unrealized @ Report Date +54.7%
HAL HALLIBURTON CO 0.0%
Value $4.442M Shares 218,114 Share Price $20.37 Est. Cost/Share $26.34 Unrealized @ Report Date -21.9%
IQV IQVIA HLDGS INC 0.0%
Value $4.424M Shares 28,090 Share Price $157.50 * Est. Cost/Share $132.66 Unrealized @ Report Date +13.5%
EL LAUDER ESTEE COS INC 0.0%
Value $4.416M Shares 54,655 Share Price $80.80 * Est. Cost/Share $187.65 Unrealized @ Report Date -66.1%
MKC MCCORMICK & CO INC 0.0%
Value $4.374M Shares 57,729 Share Price $75.78 * Est. Cost/Share $76.79 Unrealized @ Report Date -4.4%
CLS CELESTICA INC 0.0%
Value $4.363M Shares 27,912 Share Price $156.33 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.293M Shares 17,659 Share Price $243.08 Est. Cost/Share $246.32 Unrealized @ Report Date -1.6%
DTE DTE ENERGY CO 0.0%
Value $4.29M Shares 32,394 Share Price $132.44 Est. Cost/Share $91.82 Unrealized @ Report Date +43.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.285M Shares 46,992 Share Price $91.19 * Est. Cost/Share $124.77 Unrealized @ Report Date -23.1%
HPQ HP INC 0.0%
Value $4.268M Shares 174,541 Share Price $24.45 Est. Cost/Share $21.67 Unrealized @ Report Date +14.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.251M Shares 76,720 Share Price $55.41 * Est. Cost/Share $39.85 Unrealized @ Report Date +18.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.24M Shares 18,215 Share Price $232.80 * Est. Cost/Share $126.78 Unrealized @ Report Date +75.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.239M Shares 45,723 Share Price $92.70 * Est. Cost/Share $48.45 Unrealized @ Report Date +81.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.211M Shares 28,462 Share Price $147.97 * Est. Cost/Share $150.75 Unrealized @ Report Date +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.191M Shares 79,966 Share Price $52.41 * Est. Cost/Share $73.45 Unrealized @ Report Date -40.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.187M Shares 79,391 Share Price $52.73 * Est. Cost/Share $49.70 Unrealized @ Report Date +1.8%
KGC KINROSS GOLD CORP 0.0%
Value $4.187M Shares 267,797 Share Price $15.63 * Est. Cost/Share $9.86 Unrealized @ Report Date +47.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.186M Shares 40,180 Share Price $104.18 Est. Cost/Share $94.14 Unrealized @ Report Date +10.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.158M Shares 110,640 Share Price $37.58 Est. Cost/Share $33.52 Unrealized @ Report Date +11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.142M Shares 52,029 Share Price $79.62 * Est. Cost/Share $43.76 Unrealized @ Report Date +68.4%
CPAY CORPAY INC 0.0%
Value $4.097M Shares 12,348 Share Price $331.76 Est. Cost/Share $283.00 Unrealized @ Report Date +15.2%
F FORD MTR CO 0.0%
Value $4.089M Shares 377,347 Share Price $10.84 * Est. Cost/Share $8.33 Unrealized @ Report Date +18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.051M Shares 18,585 Share Price $217.96 * Est. Cost/Share $120.99 Unrealized @ Report Date +68.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.023M Shares 240,226 Share Price $16.74 * Est. Cost/Share $10.97 Unrealized @ Report Date +34.0%
MKL MARKEL GROUP INC 0.0%
Value $4.01M Shares 2,009 Share Price $1996.01 * Est. Cost/Share $1306.59 Unrealized @ Report Date +43.5%
BIIB BIOGEN INC 0.0%
Value $4.001M Shares 31,870 Share Price $125.55 Est. Cost/Share $276.13 Unrealized @ Report Date -54.9%
CDW CDW CORP 0.0%
Value $3.999M Shares 22,397 Share Price $178.55 * Est. Cost/Share $158.90 Unrealized @ Report Date +5.8%
PINS PINTEREST INC 0.0%
Value $3.974M Shares 110,825 Share Price $35.85 * Est. Cost/Share $59.72 Unrealized @ Report Date -49.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.951M Shares 96,042 Share Price $41.14 * Est. Cost/Share $27.08 Unrealized @ Report Date +35.0%
AEE AMEREN CORP 0.0%
Value $3.935M Shares 40,997 Share Price $95.97 Est. Cost/Share $84.89 Unrealized @ Report Date +12.1%
DOV DOVER CORP 0.0%
Value $3.901M Shares 21,300 Share Price $183.16 * Est. Cost/Share $149.88 Unrealized @ Report Date +15.2%
AMRZ AMRIZE LTD 0.0%
Value $3.897M Shares 78,106 Share Price $49.90 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.893M Shares 339,566 Share Price $11.46 * Est. Cost/Share $16.52 Unrealized @ Report Date -43.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.878M Shares 105,595 Share Price $36.72 Est. Cost/Share $26.19 Unrealized @ Report Date +39.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.876M Shares 25,164 Share Price $154.01 Est. Cost/Share $104.68 Unrealized @ Report Date +46.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.874M Shares 52,960 Share Price $73.16 * Est. Cost/Share $55.51 Unrealized @ Report Date +21.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.872M Shares 28,190 Share Price $137.36 Est. Cost/Share $153.86 Unrealized @ Report Date -11.5%
FTV FORTIVE CORP 0.0%
Value $3.853M Shares 73,920 Share Price $52.13 Est. Cost/Share $55.72 Unrealized @ Report Date -6.3%
PHM PULTE GROUP INC 0.0%
Value $3.849M Shares 36,498 Share Price $105.46 * Est. Cost/Share $57.58 Unrealized @ Report Date +74.0%
EIX EDISON INTL 0.0%
Value $3.829M Shares 74,273 Share Price $51.56 * Est. Cost/Share $50.01 Unrealized @ Report Date +6.1%
HUBB HUBBELL INC 0.0%
Value $3.815M Shares 9,344 Share Price $408.23 * Est. Cost/Share $383.31 Unrealized @ Report Date -4.1%
TU TELUS CORPORATION 0.0%
Value $3.799M Shares 236,331 Share Price $16.07 * Est. Cost/Share $20.22 Unrealized @ Report Date -23.3%
HOLX HOLOGIC INC 0.0%
Value $3.795M Shares 58,249 Share Price $65.15 * Est. Cost/Share $70.07 Unrealized @ Report Date -14.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.746M Shares 38,828 Share Price $96.48 * Est. Cost/Share $137.41 Unrealized @ Report Date -35.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.69M Shares 16,867 Share Price $218.75 * Est. Cost/Share $379.85 Unrealized @ Report Date -43.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.687M Shares 24,366 Share Price $151.33 * Est. Cost/Share $84.73 Unrealized @ Report Date +62.5%
GPN GLOBAL PMTS INC 0.0%
Value $3.669M Shares 45,835 Share Price $80.05 Est. Cost/Share $145.21 Unrealized @ Report Date -46.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.665M Shares 47,015 Share Price $77.96 Est. Cost/Share $253.73 Unrealized @ Report Date -69.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.639M Shares 21,035 Share Price $173.00 * Est. Cost/Share $121.61 Unrealized @ Report Date +27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.631M Shares 21,530 Share Price $168.64 * Est. Cost/Share $129.23 Unrealized @ Report Date +24.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.616M Shares 31,657 Share Price $114.21 * Est. Cost/Share $91.67 Unrealized @ Report Date +20.9%
KHC KRAFT HEINZ CO 0.0%
Value $3.593M Shares 139,165 Share Price $25.81 * Est. Cost/Share $29.24 Unrealized @ Report Date -8.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.582M Shares 24,067 Share Price $148.85 * Est. Cost/Share $105.65 Unrealized @ Report Date +33.4%
GPC GENUINE PARTS CO 0.0%
Value $3.575M Shares 29,483 Share Price $121.27 * Est. Cost/Share $112.54 Unrealized @ Report Date +4.7%
ES EVERSOURCE ENERGY 0.0%
Value $3.527M Shares 55,447 Share Price $63.61 * Est. Cost/Share $66.77 Unrealized @ Report Date -10.3%
LH LABCORP HOLDINGS INC 0.0%
Value $3.525M Shares 13,440 Share Price $262.30 * Est. Cost/Share $200.14 Unrealized @ Report Date +20.8%
TRMB TRIMBLE INC 0.0%
Value $3.501M Shares 46,075 Share Price $75.97 * Est. Cost/Share $67.99 Unrealized @ Report Date -1.2%
SNA SNAP ON INC 0.0%
Value $3.493M Shares 11,233 Share Price $310.99 Est. Cost/Share $255.07 Unrealized @ Report Date +22.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.471M Shares 80,936 Share Price $42.88 * Est. Cost/Share $36.12 Unrealized @ Report Date -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.423M Shares 15,466 Share Price $221.35 Est. Cost/Share $137.47 Unrealized @ Report Date +60.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.403M Shares 61,561 Share Price $55.27 * Est. Cost/Share $37.60 Unrealized @ Report Date +39.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.402M Shares 132,491 Share Price $25.67 Est. Cost/Share $27.33 Unrealized @ Report Date -6.4%
UNP UNION PAC CORP 0.0%
Value $3.399M Shares 14,778 Share Price $230.03 * Est. Cost/Share $118.21 Unrealized @ Report Date +84.8%
PPL PPL CORP 0.0%
Value $3.398M Shares 100,332 Share Price $33.86 Est. Cost/Share $32.93 Unrealized @ Report Date +3.4%
WRB BERKLEY W R CORP 0.0%
Value $3.391M Shares 46,170 Share Price $73.45 * Est. Cost/Share $42.68 Unrealized @ Report Date +63.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $3.374M Shares 8,295 Share Price $406.71 Est. Cost/Share $192.12 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $3.354M Shares 17,803 Share Price $188.40 Est. Cost/Share $112.89 Unrealized @ Report Date +64.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.353M Shares 45,579 Share Price $73.55 Est. Cost/Share $99.03 Unrealized @ Report Date -25.1%
ROL ROLLINS INC 0.0%
Value $3.349M Shares 59,360 Share Price $56.41 Est. Cost/Share $38.37 Unrealized @ Report Date +45.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.32M Shares 659,368 Share Price $5.04 * Est. Cost/Share $4.55 Unrealized @ Report Date +2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.294M Shares 20,877 Share Price $157.78 * Est. Cost/Share $164.34 Unrealized @ Report Date -10.6%
GIB CGI INC 0.0%
Value $3.284M Shares 31,249 Share Price $105.09 Est. Cost/Share $75.49 Unrealized @ Report Date +39.2%
BAX BAXTER INTL INC 0.0%
Value $3.279M Shares 108,320 Share Price $30.27 Est. Cost/Share $55.39 Unrealized @ Report Date -45.9%
CLX CLOROX CO DEL 0.0%
Value $3.193M Shares 26,595 Share Price $120.07 * Est. Cost/Share $139.22 Unrealized @ Report Date -6.3%
BCE BCE INC 0.0%
Value $3.165M Shares 142,648 Share Price $22.18 * Est. Cost/Share $34.66 Unrealized @ Report Date -39.3%
MDB MONGODB INC 0.0%
Value $3.16M Shares 15,060 Share Price $209.86 * Est. Cost/Share $310.89 Unrealized @ Report Date -40.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.157M Shares 38,129 Share Price $82.81 * Est. Cost/Share $64.79 Unrealized @ Report Date +21.3%
COO COOPER COS INC 0.0%
Value $3.152M Shares 44,297 Share Price $71.16 * Est. Cost/Share $93.77 Unrealized @ Report Date -18.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.075M Shares 108,345 Share Price $28.38 * Est. Cost/Share $22.37 Unrealized @ Report Date +15.7%
TRU TRANSUNION 0.0%
Value $3.047M Shares 34,642 Share Price $87.97 * Est. Cost/Share $97.36 Unrealized @ Report Date -14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.006M Shares 29,722 Share Price $101.12 * Est. Cost/Share $56.75 Unrealized @ Report Date +53.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.999M Shares 64,028 Share Price $46.84 Est. Cost/Share $47.36 Unrealized @ Report Date -2.9%
GEN GEN DIGITAL INC 0.0%
Value $2.999M Shares 102,066 Share Price $29.38 * Est. Cost/Share $20.83 Unrealized @ Report Date +29.8%
FE FIRSTENERGY CORP 0.0%
Value $2.979M Shares 74,010 Share Price $40.24 Est. Cost/Share $35.90 Unrealized @ Report Date +12.2%
BNTX BIONTECH SE 0.0%
Value $2.973M Shares 27,822 Share Price $106.86 Est. Cost/Share $111.94 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.921M Shares 20,345 Share Price $143.58 * Est. Cost/Share $169.48 Unrealized @ Report Date -19.0%
L LOEWS CORP 0.0%
Value $2.896M Shares 31,601 Share Price $91.66 * Est. Cost/Share $58.20 Unrealized @ Report Date +50.5%
HUM HUMANA INC 0.0%
Value $2.878M Shares 11,780 Share Price $244.34 Est. Cost/Share $382.94 Unrealized @ Report Date -35.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.873M Shares 39,561 Share Price $72.63 * Est. Cost/Share $145.26 Unrealized @ Report Date -51.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.87M Shares 15,987 Share Price $179.52 * Est. Cost/Share $105.68 Unrealized @ Report Date +62.8%
PNR PENTAIR PLC 0.0%
Value $2.826M Shares 27,534 Share Price $102.63 * Est. Cost/Share $80.10 Unrealized @ Report Date +16.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.808M Shares 77,957 Share Price $36.02 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.3%
TECK TECK RESOURCES LTD 0.0%
Value $2.781M Shares 68,569 Share Price $40.56 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.703M Shares 53,603 Share Price $50.43 * Est. Cost/Share $33.27 Unrealized @ Report Date +47.5%
IEX IDEX CORP 0.0%
Value $2.669M Shares 15,200 Share Price $175.60 Est. Cost/Share $209.97 Unrealized @ Report Date -16.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.657M Shares 81,939 Share Price $32.42 * Est. Cost/Share $36.23 Unrealized @ Report Date -18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2.63M Shares 97,748 Share Price $26.91 * Est. Cost/Share $56.26 Unrealized @ Report Date -44.2%
VLTO VERALTO CORP 0.0%
Value $2.607M Shares 25,827 Share Price $100.94 * Est. Cost/Share $95.16 Unrealized @ Report Date +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.599M Shares 59,736 Share Price $43.51 * Est. Cost/Share $43.30 Unrealized @ Report Date -11.2%
NTR NUTRIEN LTD 0.0%
Value $2.598M Shares 44,437 Share Price $58.47 * Est. Cost/Share $51.94 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.0%
Value $2.491M Shares 44,471 Share Price $56.01 * Est. Cost/Share $33.57 Unrealized @ Report Date +56.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.44M Shares 92,037 Share Price $26.51 Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.411M Shares 5,353 Share Price $450.48 * Est. Cost/Share $399.51 Unrealized @ Report Date +16.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.379M Shares 29,943 Share Price $79.45 * Est. Cost/Share $52.69 Unrealized @ Report Date +42.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.365M Shares 93,878 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $2.365M Shares 18,253 Share Price $129.57 * Est. Cost/Share $101.25 Unrealized @ Report Date +14.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.355M Shares 100,178 Share Price $23.51 * Est. Cost/Share $16.05 Unrealized @ Report Date +28.2%
MNDY MONDAY COM LTD 0.0%
Value $2.316M Shares 7,371 Share Price $314.27 * Est. Cost/Share $277.00 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.309M Shares 23,312 Share Price $99.05 * Est. Cost/Share $68.64 Unrealized @ Report Date +25.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.297M Shares 13,321 Share Price $172.46 Est. Cost/Share $149.45 Unrealized @ Report Date +15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.289M Shares 51,158 Share Price $44.73 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.5%
CMS CMS ENERGY CORP 0.0%
Value $2.27M Shares 32,774 Share Price $69.26 Est. Cost/Share $62.46 Unrealized @ Report Date +12.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.261M Shares 31,427 Share Price $71.93 Est. Cost/Share $62.89 Unrealized @ Report Date +14.4%
DOX AMDOCS LTD 0.0%
Value $2.259M Shares 24,761 Share Price $91.24 * Est. Cost/Share $76.65 Unrealized @ Report Date +14.5%
MAS MASCO CORP 0.0%
Value $2.215M Shares 34,422 Share Price $64.36 * Est. Cost/Share $54.25 Unrealized @ Report Date +14.7%
EG EVEREST GROUP LTD 0.0%
Value $2.124M Shares 6,250 Share Price $339.89 Est. Cost/Share $309.16 Unrealized @ Report Date +11.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.099M Shares 82,718 Share Price $25.37 * Est. Cost/Share $24.25 Unrealized @ Report Date +2.3%
KEY KEYCORP 0.0%
Value $2.088M Shares 119,889 Share Price $17.42 * Est. Cost/Share $13.61 Unrealized @ Report Date +10.6%
STN STANTEC INC 0.0%
Value $1.973M Shares 17,969 Share Price $109.77 Est. Cost/Share $80.14 Unrealized @ Report Date โ€”
APTV APTIV PLC 0.0%
Value $1.969M Shares 28,862 Share Price $68.21 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.939M Shares 34,575 Share Price $56.07 Est. Cost/Share $39.84 Unrealized @ Report Date +37.9%
SNAP SNAP INC 0.0%
Value $1.868M Shares 214,829 Share Price $8.69 * Est. Cost/Share $35.23 Unrealized @ Report Date -76.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.867M Shares 28,149 Share Price $66.32 Est. Cost/Share $60.45 Unrealized @ Report Date +10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.865M Shares 44,404 Share Price $42.00 * Est. Cost/Share $49.25 Unrealized @ Report Date -16.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.841M Shares 37,331 Share Price $49.31 * Est. Cost/Share $37.64 Unrealized @ Report Date +21.2%
TFII TFI INTL INC 0.0%
Value $1.823M Shares 20,271 Share Price $89.95 * Est. Cost/Share $106.06 Unrealized @ Report Date -20.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.809M Shares 14,654 Share Price $123.44 Est. Cost/Share $37.59 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $1.748M Shares 26,666 Share Price $65.56 Est. Cost/Share $66.45 Unrealized @ Report Date -2.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.705M Shares 57,460 Share Price $29.68 * Est. Cost/Share $50.25 Unrealized @ Report Date -47.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.678M Shares 14,340 Share Price $116.99 * Est. Cost/Share $69.55 Unrealized @ Report Date +54.9%
IMO IMPERIAL OIL LTD 0.0%
Value $1.658M Shares 20,908 Share Price $79.31 * Est. Cost/Share $70.33 Unrealized @ Report Date -0.1%
WIX WIX COM LTD 0.0%
Value $1.649M Shares 10,404 Share Price $158.48 Est. Cost/Share $110.31 Unrealized @ Report Date +46.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.559M Shares 46,475 Share Price $33.56 Est. Cost/Share $45.27 Unrealized @ Report Date -25.4%
ITRI ITRON INC 0.0%
Value $1.515M Shares 11,508 Share Price $131.65 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
EMA EMERA INC 0.0%
Value $1.417M Shares 30,928 Share Price $45.80 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.407M Shares 20,975 Share Price $67.10 * Est. Cost/Share $72.34 Unrealized @ Report Date -9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.361M Shares 42,786 Share Price $31.81 Est. Cost/Share $42.60 Unrealized @ Report Date -26.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.353M Shares 35,315 Share Price $38.31 * Est. Cost/Share $39.41 Unrealized @ Report Date -5.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.333M Shares 22,037 Share Price $60.48 Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.327M Shares 45,683 Share Price $29.05 * Est. Cost/Share $40.54 Unrealized @ Report Date -34.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.285M Shares 42,498 Share Price $30.23 * Est. Cost/Share $35.03 Unrealized @ Report Date -15.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.244M Shares 32,581 Share Price $38.18 * Est. Cost/Share $53.82 Unrealized @ Report Date -32.6%
MPC MARATHON PETE CORP 0.0%
Value $1.24M Shares 7,466 Share Price $166.06 * Est. Cost/Share $57.16 Unrealized @ Report Date +158.7%
RAL RALLIANT CORP 0.0%
Value $1.193M Shares 24,639 Share Price $48.41 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1.138M Shares 41,494 Share Price $27.44 * Est. Cost/Share $42.40 Unrealized @ Report Date -26.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.01M Shares 7,512 Share Price $134.46 * Est. Cost/Share $97.61 Unrealized @ Report Date +25.3%
ODD ODDITY TECH LTD 0.0%
Value $985K Shares 13,058 Share Price $75.45 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $802K Shares 29,448 Share Price $27.25 Est. Cost/Share $30.83 Unrealized @ Report Date -11.5%
LEN/B LENNAR CORP 0.0%
Value $779K Shares 7,414 Share Price $105.13 * Est. Cost/Share $81.92 Unrealized @ Report Date +24.3%
OPRA OPERA LTD 0.0%
Value $722K Shares 38,228 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $548K Shares 38,663 Share Price $14.17 * Est. Cost/Share $10.76 Unrealized @ Report Date +20.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $512K Shares 32,038 Share Price $15.98 * Est. Cost/Share $19.25 Unrealized @ Report Date -7.4%
DOW DOW INC 0.0%
Value $457K Shares 17,269 Share Price $26.48 * Est. Cost/Share $37.64 Unrealized @ Report Date -26.1%
HAFN HAFNIA LTD 0.0%
Value $376K Shares 74,826 Share Price $5.03 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.6%
GEV GE VERNOVA INC 0.0%
Value $364K Shares 689 Share Price $528.99 * Est. Cost/Share $311.89 Unrealized @ Report Date +33.4%
FRO FRONTLINE PLC 0.0%
Value $292K Shares 17,659 Share Price $16.52 Est. Cost/Share $15.82 Unrealized @ Report Date +6.4%
IR INGERSOLL RAND INC 0.0%
Value $242K Shares 2,914 Share Price $83.18 * Est. Cost/Share $59.06 Unrealized @ Report Date +33.3%