USS Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001587381 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $21.51B (100.0% shares, 0.0% debt)

Holdings (508)

SPYM SPDR SERIES TRUST 24.8%
Value $5.327B Shares 66,398,232 Share Price $80.22 Est. Cost/Share $72.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.3%
Value $916M Shares 1,894,159 Share Price $483.64 * Est. Cost/Share $176.22 Unrealized @ Report Date +184.1%
NVDA NVIDIA CORPORATION 3.2%
Value $699M Shares 3,749,015 Share Price $186.49 Est. Cost/Share $93.51 Unrealized @ Report Date +99.1%
AAPL APPLE INC 2.9%
Value $631M Shares 2,321,435 Share Price $271.89 Est. Cost/Share $102.38 Unrealized @ Report Date +162.1%
AMZN AMAZON COM INC 2.8%
Value $613M Shares 2,653,896 Share Price $230.83 Est. Cost/Share $213.96 Unrealized @ Report Date +6.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.8%
Value $387M Shares 85,103 Share Price $4543.59 * Est. Cost/Share $16.32 Unrealized @ Report Date +128.9%
NVMI NOVA LTD 1.8%
Value $382M Shares 11,411 Share Price $33452.48 * Est. Cost/Share $192.86 Unrealized @ Report Date +66.7%
TSEM TOWER SEMICONDUCTOR LTD 1.7%
Value $368M Shares 31,417 Share Price $11704.13 * Est. Cost/Share $42.63 Unrealized @ Report Date +126.0%
V VISA INC 1.5%
Value $330M Shares 940,443 Share Price $350.88 * Est. Cost/Share $227.79 Unrealized @ Report Date +49.4%
GOOGL ALPHABET INC 1.3%
Value $284M Shares 908,774 Share Price $312.97 * Est. Cost/Share $117.88 Unrealized @ Report Date +142.3%
FERG FERGUSON ENTERPRISES INC 1.2%
Value $265M Shares 1,192,059 Share Price $222.64 * Est. Cost/Share $197.27 Unrealized @ Report Date +20.6%
AVGO BROADCOM INC 1.2%
Value $257M Shares 742,472 Share Price $346.04 * Est. Cost/Share $148.51 Unrealized @ Report Date +140.4%
SPGI S&P GLOBAL INC 1.2%
Value $257M Shares 491,022 Share Price $522.64 * Est. Cost/Share $366.22 Unrealized @ Report Date +34.9%
IVV ISHARES TR 1.2%
Value $256M Shares 373,967 Share Price $684.89 Est. Cost/Share $669.29 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.2%
Value $255M Shares 406,404 Share Price $627.07 Est. Cost/Share $612.34 Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $254M Shares 808,059 Share Price $313.81 * Est. Cost/Share $117.91 Unrealized @ Report Date +142.8%
CAMT CAMTEK LTD 1.2%
Value $251M Shares 23,309 Share Price $10747.09 * Est. Cost/Share $74.86 Unrealized @ Report Date +50.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $245M Shares 1,184,280 Share Price $206.95 * Est. Cost/Share $139.11 Unrealized @ Report Date +41.6%
AON AON PLC 1.1%
Value $241M Shares 681,743 Share Price $352.90 Est. Cost/Share $312.83 Unrealized @ Report Date +11.6%
FAST FASTENAL CO 1.1%
Value $239M Shares 5,946,990 Share Price $40.14 * Est. Cost/Share $34.67 Unrealized @ Report Date +21.2%
META META PLATFORMS INC 1.1%
Value $230M Shares 348,756 Share Price $659.97 Est. Cost/Share $189.45 Unrealized @ Report Date +252.2%
MDT MEDTRONIC PLC 1.0%
Value $219M Shares 2,275,873 Share Price $96.08 Est. Cost/Share $76.06 Unrealized @ Report Date +27.7%
TSLA TESLA INC 1.0%
Value $207M Shares 459,625 Share Price $449.65 Est. Cost/Share $325.25 Unrealized @ Report Date +36.3%
HD HOME DEPOT INC 0.9%
Value $204M Shares 593,427 Share Price $344.15 * Est. Cost/Share $268.25 Unrealized @ Report Date +35.9%
APH AMPHENOL CORP NEW 0.9%
Value $201M Shares 1,490,401 Share Price $135.15 Est. Cost/Share $91.73 Unrealized @ Report Date +45.6%
VRSK VERISK ANALYTICS INC 0.8%
Value $175M Shares 780,619 Share Price $223.75 Est. Cost/Share $236.48 Unrealized @ Report Date -4.7%
MAR MARRIOTT INTL INC NEW 0.8%
Value $170M Shares 548,048 Share Price $310.28 * Est. Cost/Share $182.03 Unrealized @ Report Date +56.7%
CL COLGATE PALMOLIVE CO 0.8%
Value $170M Shares 2,146,622 Share Price $79.03 Est. Cost/Share $76.68 Unrealized @ Report Date +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $164M Shares 523,285 Share Price $312.63 * Est. Cost/Share $279.05 Unrealized @ Report Date +16.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $155M Shares 1,083,123 Share Price $143.32 * Est. Cost/Share $133.20 Unrealized @ Report Date +10.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $149M Shares 450,316 Share Price $330.21 * Est. Cost/Share $368.13 Unrealized @ Report Date -8.4%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $149M Shares 1,701,985 Share Price $87.36 * Est. Cost/Share $82.46 Unrealized @ Report Date +8.2%
LLY ELI LILLY & CO 0.7%
Value $148M Shares 137,356 Share Price $1074.98 * Est. Cost/Share $178.15 Unrealized @ Report Date +436.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value $144M Shares 447,105 Share Price $322.31 * Est. Cost/Share $131.49 Unrealized @ Report Date +135.4%
YUM YUM BRANDS INC 0.7%
Value $142M Shares 941,725 Share Price $151.31 * Est. Cost/Share $122.82 Unrealized @ Report Date +20.2%
ROL ROLLINS INC 0.6%
Value $121M Shares 2,008,100 Share Price $60.02 * Est. Cost/Share $56.67 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $112M Shares 690,069 Share Price $162.00 * Est. Cost/Share $144.98 Unrealized @ Report Date +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $107M Shares 213,260 Share Price $502.76 Est. Cost/Share $462.61 Unrealized @ Report Date +7.5%
AZO AUTOZONE INC 0.5%
Value $96.97M Shares 28,585 Share Price $3392.28 * Est. Cost/Share $3531.63 Unrealized @ Report Date +7.0%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $81.37M Shares 954,291 Share Price $85.27 * Est. Cost/Share $51.10 Unrealized @ Report Date +51.7%
GFI GOLD FIELDS LTD 0.4%
Value $78.6M Shares 1,800,813 Share Price $43.64 Est. Cost/Share $19.80 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $77.24M Shares 693,344 Share Price $111.40 * Est. Cost/Share $51.34 Unrealized @ Report Date +108.8%
MA MASTERCARD INCORPORATED 0.4%
Value $75.95M Shares 133,031 Share Price $570.90 * Est. Cost/Share $122.02 Unrealized @ Report Date +358.1%
EWY ISHARES INC 0.3%
Value $71.96M Shares 740,253 Share Price $97.21 Est. Cost/Share $56.84 Unrealized @ Report Date —
INDA ISHARES TR 0.3%
Value $70.85M Shares 1,310,424 Share Price $54.07 Est. Cost/Share $54.06 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $66.04M Shares 289,033 Share Price $228.48 Est. Cost/Share $78.10 Unrealized @ Report Date +191.4%
NFLX NETFLIX INC 0.3%
Value $63.06M Shares 672,555 Share Price $93.75 * Est. Cost/Share $101.15 Unrealized @ Report Date +6.6%
NU NU HLDGS LTD 0.3%
Value $62.18M Shares 3,711,004 Share Price $16.75 * Est. Cost/Share $12.45 Unrealized @ Report Date +29.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $60.66M Shares 70,349 Share Price $862.23 * Est. Cost/Share $662.30 Unrealized @ Report Date +36.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $59.3M Shares 333,595 Share Price $177.76 Est. Cost/Share $21.12 Unrealized @ Report Date +757.3%
BAC BANK AMERICA CORP 0.3%
Value $58.74M Shares 1,068,183 Share Price $54.99 * Est. Cost/Share $24.81 Unrealized @ Report Date +112.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $55.98M Shares 261,425 Share Price $214.15 * Est. Cost/Share $93.99 Unrealized @ Report Date +139.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $54.18M Shares 189,835 Share Price $285.39 * Est. Cost/Share $66.94 Unrealized @ Report Date +242.6%
GE GE AEROSPACE 0.2%
Value $53.63M Shares 174,088 Share Price $308.05 * Est. Cost/Share $112.09 Unrealized @ Report Date +168.4%
ORCL ORACLE CORP 0.2%
Value $51.99M Shares 266,672 Share Price $194.94 * Est. Cost/Share $75.52 Unrealized @ Report Date +215.2%
CSCO CISCO SYS INC 0.2%
Value $51.94M Shares 674,215 Share Price $77.05 * Est. Cost/Share $41.12 Unrealized @ Report Date +79.4%
WFC WELLS FARGO CO NEW 0.2%
Value $49.1M Shares 526,693 Share Price $93.23 * Est. Cost/Share $38.95 Unrealized @ Report Date +122.4%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $48.6M Shares 1,561,544 Share Price $31.13 Est. Cost/Share $27.85 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $45.18M Shares 51,409 Share Price $878.75 * Est. Cost/Share $343.42 Unrealized @ Report Date +136.8%
KO COCA COLA CO 0.2%
Value $44.61M Shares 637,901 Share Price $69.93 Est. Cost/Share $47.89 Unrealized @ Report Date +44.9%
MRK MERCK & CO INC 0.2%
Value $44.54M Shares 423,037 Share Price $105.27 * Est. Cost/Share $75.45 Unrealized @ Report Date +23.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $43.81M Shares 147,924 Share Price $296.18 Est. Cost/Share $166.92 Unrealized @ Report Date +79.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $43.27M Shares 301,655 Share Price $143.45 * Est. Cost/Share $125.24 Unrealized @ Report Date +6.0%
PDD PDD HOLDINGS INC 0.2%
Value $42.52M Shares 375,076 Share Price $113.36 Est. Cost/Share $107.42 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $40.77M Shares 95,601 Share Price $426.42 Est. Cost/Share $338.49 Unrealized @ Report Date +26.2%
CRM SALESFORCE INC 0.2%
Value $40.03M Shares 151,124 Share Price $264.90 * Est. Cost/Share $223.29 Unrealized @ Report Date +11.1%
CVX CHEVRON CORP NEW 0.2%
Value $39.62M Shares 259,979 Share Price $152.39 Est. Cost/Share $143.67 Unrealized @ Report Date +5.4%
AMAT APPLIED MATLS INC 0.2%
Value $39.33M Shares 153,087 Share Price $256.90 * Est. Cost/Share $103.21 Unrealized @ Report Date +132.0%
RY ROYAL BK CDA 0.2%
Value $38.58M Shares 226,144 Share Price $170.61 * Est. Cost/Share $87.47 Unrealized @ Report Date +75.6%
LRCX LAM RESEARCH CORP 0.2%
Value $37.46M Shares 218,952 Share Price $171.11 * Est. Cost/Share $75.02 Unrealized @ Report Date +107.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $36.85M Shares 63,593 Share Price $579.50 * Est. Cost/Share $467.43 Unrealized @ Report Date +20.9%
ABT ABBOTT LABS 0.2%
Value $36.4M Shares 290,576 Share Price $125.27 Est. Cost/Share $102.23 Unrealized @ Report Date +24.5%
MS MORGAN STANLEY 0.2%
Value $36.12M Shares 203,469 Share Price $177.55 * Est. Cost/Share $81.55 Unrealized @ Report Date +104.1%
MCD MCDONALDS CORP 0.2%
Value $35.57M Shares 116,376 Share Price $305.65 Est. Cost/Share $193.31 Unrealized @ Report Date +57.8%
C CITIGROUP INC 0.2%
Value $35.2M Shares 301,689 Share Price $116.69 * Est. Cost/Share $56.52 Unrealized @ Report Date +83.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.67M Shares 61,201 Share Price $566.52 * Est. Cost/Share $329.38 Unrealized @ Report Date +61.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.35M Shares 92,815 Share Price $370.05 * Est. Cost/Share $146.33 Unrealized @ Report Date +143.9%
DIS DISNEY WALT CO 0.2%
Value $33.46M Shares 294,143 Share Price $113.76 * Est. Cost/Share $135.34 Unrealized @ Report Date -19.1%
CAT CATERPILLAR INC 0.2%
Value $33.43M Shares 58,354 Share Price $572.83 * Est. Cost/Share $209.05 Unrealized @ Report Date +165.7%
PEP PEPSICO INC 0.2%
Value $32.36M Shares 225,505 Share Price $143.50 Est. Cost/Share $149.59 Unrealized @ Report Date -2.5%
EWM ISHARES INC 0.2%
Value $32.35M Shares 1,181,536 Share Price $27.38 Est. Cost/Share $24.53 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $32.26M Shares 188,546 Share Price $171.08 Est. Cost/Share $97.32 Unrealized @ Report Date +75.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $32.25M Shares 319,194 Share Price $101.04 Est. Cost/Share $97.96 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $31.68M Shares 110,344 Share Price $287.13 * Est. Cost/Share $188.53 Unrealized @ Report Date +40.4%
MELI MERCADOLIBRE INC 0.1%
Value $31.53M Shares 15,650 Share Price $2014.60 * Est. Cost/Share $726.35 Unrealized @ Report Date +189.2%
SHOP SHOPIFY INC 0.1%
Value $30.85M Shares 191,740 Share Price $160.87 Est. Cost/Share $51.80 Unrealized @ Report Date +210.0%
TJX TJX COS INC NEW 0.1%
Value $30M Shares 195,293 Share Price $153.63 * Est. Cost/Share $106.20 Unrealized @ Report Date +39.1%
AMGN AMGEN INC 0.1%
Value $29.91M Shares 91,350 Share Price $327.39 * Est. Cost/Share $198.52 Unrealized @ Report Date +59.2%
INTU INTUIT 0.1%
Value $29.56M Shares 44,609 Share Price $662.56 Est. Cost/Share $426.64 Unrealized @ Report Date +54.9%
KLAC KLA CORP 0.1%
Value $28.81M Shares 23,715 Share Price $1214.85 * Est. Cost/Share $348.19 Unrealized @ Report Date +236.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $28.73M Shares 5,365 Share Price $5354.24 * Est. Cost/Share $1834.61 Unrealized @ Report Date +180.1%
INTC INTEL CORP 0.1%
Value $28.59M Shares 774,373 Share Price $36.91 * Est. Cost/Share $44.50 Unrealized @ Report Date -15.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $28.48M Shares 106,098 Share Price $268.39 * Est. Cost/Share $297.17 Unrealized @ Report Date -14.5%
SE SEA LTD 0.1%
Value $28.38M Shares 222,575 Share Price $127.53 Est. Cost/Share $128.65 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $28.38M Shares 42,129 Share Price $673.53 * Est. Cost/Share $259.09 Unrealized @ Report Date +143.2%
T AT&T INC 0.1%
Value $28.19M Shares 1,134,130 Share Price $24.85 Est. Cost/Share $16.65 Unrealized @ Report Date +51.9%
TXN TEXAS INSTRS INC 0.1%
Value $28.05M Shares 161,696 Share Price $173.50 Est. Cost/Share $116.53 Unrealized @ Report Date +46.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $27.79M Shares 681,802 Share Price $40.76 Est. Cost/Share $37.63 Unrealized @ Report Date +7.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $27.56M Shares 337,440 Share Price $81.68 * Est. Cost/Share $43.65 Unrealized @ Report Date +106.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $27.51M Shares 275,246 Share Price $99.93 * Est. Cost/Share $49.36 Unrealized @ Report Date +91.9%
NEE NEXTERA ENERGY INC 0.1%
Value $26.89M Shares 334,914 Share Price $80.28 * Est. Cost/Share $60.07 Unrealized @ Report Date +37.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $26.16M Shares 277,316 Share Price $94.35 * Est. Cost/Share $61.43 Unrealized @ Report Date +37.5%
GILD GILEAD SCIENCES INC 0.1%
Value $26.12M Shares 212,812 Share Price $122.75 Est. Cost/Share $62.43 Unrealized @ Report Date +93.6%
NOW SERVICENOW INC 0.1%
Value $26.02M Shares 169,925 Share Price $153.15 * Est. Cost/Share $158.10 Unrealized @ Report Date +8.5%
BLK BLACKROCK INC 0.1%
Value $25.99M Shares 24,279 Share Price $1070.54 Est. Cost/Share $990.27 Unrealized @ Report Date +10.0%
DHR DANAHER CORPORATION 0.1%
Value $24.99M Shares 109,135 Share Price $229.00 * Est. Cost/Share $224.16 Unrealized @ Report Date -2.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.52M Shares 257,081 Share Price $95.37 * Est. Cost/Share $44.04 Unrealized @ Report Date +122.6%
ADBE ADOBE INC 0.1%
Value $24.46M Shares 69,908 Share Price $349.86 * Est. Cost/Share $520.98 Unrealized @ Report Date -34.7%
UBS UBS GROUP AG 0.1%
Value $24.05M Shares 516,436 Share Price $46.57 * Est. Cost/Share $17.55 Unrealized @ Report Date +130.3%
PFE PFIZER INC 0.1%
Value $23.62M Shares 948,506 Share Price $24.91 Est. Cost/Share $27.45 Unrealized @ Report Date -8.8%
ANET ARISTA NETWORKS INC 0.1%
Value $23.5M Shares 179,418 Share Price $131.00 * Est. Cost/Share $101.52 Unrealized @ Report Date +35.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.21M Shares 95,750 Share Price $242.43 * Est. Cost/Share $152.25 Unrealized @ Report Date +45.9%
ADI ANALOG DEVICES INC 0.1%
Value $22.98M Shares 84,732 Share Price $271.21 * Est. Cost/Share $146.06 Unrealized @ Report Date +71.6%
WELL WELLTOWER INC 0.1%
Value $21.96M Shares 118,346 Share Price $185.53 Est. Cost/Share $82.19 Unrealized @ Report Date +126.9%
PGR PROGRESSIVE CORP 0.1%
Value $21.56M Shares 94,644 Share Price $227.77 * Est. Cost/Share $106.47 Unrealized @ Report Date +99.4%
HON HONEYWELL INTL INC 0.1%
Value $21.31M Shares 109,205 Share Price $195.11 Est. Cost/Share $195.42 Unrealized @ Report Date -0.2%
SYK STRYKER CORPORATION 0.1%
Value $21.21M Shares 60,357 Share Price $351.47 * Est. Cost/Share $242.93 Unrealized @ Report Date +49.6%
LOW LOWES COS INC 0.1%
Value $21.07M Shares 87,376 Share Price $241.19 Est. Cost/Share $123.81 Unrealized @ Report Date +93.7%
WM WASTE MGMT INC DEL 0.1%
Value $20.96M Shares 95,378 Share Price $219.74 * Est. Cost/Share $143.54 Unrealized @ Report Date +48.1%
PLD PROLOGIS INC. 0.1%
Value $20.79M Shares 162,870 Share Price $127.67 * Est. Cost/Share $109.59 Unrealized @ Report Date +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.58M Shares 45,393 Share Price $453.46 * Est. Cost/Share $246.56 Unrealized @ Report Date +74.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $20.51M Shares 2,861,917 Share Price $7.16 Est. Cost/Share $8.22 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $20.27M Shares 64,948 Share Price $312.16 * Est. Cost/Share $162.49 Unrealized @ Report Date +80.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.26M Shares 110,005 Share Price $184.20 * Est. Cost/Share $140.73 Unrealized @ Report Date +43.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $20M Shares 419,079 Share Price $47.73 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.8%
NEM NEWMONT CORP 0.1%
Value $19.95M Shares 199,775 Share Price $99.86 * Est. Cost/Share $44.64 Unrealized @ Report Date +102.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $19.9M Shares 22,635 Share Price $879.08 * Est. Cost/Share $255.15 Unrealized @ Report Date +220.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $19.65M Shares 239,258 Share Price $82.14 Est. Cost/Share $96.33 Unrealized @ Report Date -14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $19.56M Shares 362,511 Share Price $53.95 * Est. Cost/Share $49.56 Unrealized @ Report Date -4.1%
ETN EATON CORP PLC 0.1%
Value $19.08M Shares 59,892 Share Price $318.53 * Est. Cost/Share $288.99 Unrealized @ Report Date +22.6%
ENB ENBRIDGE INC 0.1%
Value $18.98M Shares 397,091 Share Price $47.81 Est. Cost/Share $39.21 Unrealized @ Report Date +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $18.87M Shares 40,246 Share Price $468.77 * Est. Cost/Share $195.82 Unrealized @ Report Date +160.0%
DE DEERE & CO 0.1%
Value $18.81M Shares 40,399 Share Price $465.66 Est. Cost/Share $328.84 Unrealized @ Report Date +42.2%
SNPS SYNOPSYS INC 0.1%
Value $18.4M Shares 39,173 Share Price $469.76 * Est. Cost/Share $374.83 Unrealized @ Report Date +18.5%
BX BLACKSTONE INC 0.1%
Value $18.16M Shares 117,822 Share Price $154.17 Est. Cost/Share $59.90 Unrealized @ Report Date +152.9%
CMCSA COMCAST CORP NEW 0.1%
Value $18.1M Shares 605,563 Share Price $29.90 * Est. Cost/Share $29.65 Unrealized @ Report Date -3.8%
MCK MCKESSON CORP 0.1%
Value $17.88M Shares 21,793 Share Price $820.25 Est. Cost/Share $222.39 Unrealized @ Report Date +266.7%
COP CONOCOPHILLIPS 0.1%
Value $17.8M Shares 190,212 Share Price $93.60 * Est. Cost/Share $97.61 Unrealized @ Report Date -7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.72M Shares 68,888 Share Price $257.26 * Est. Cost/Share $166.67 Unrealized @ Report Date +58.9%
TTE TOTALENERGIES SE 0.1%
Value $17.56M Shares 269,233 Share Price $65.22 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $17.48M Shares 220,237 Share Price $79.35 Est. Cost/Share $61.12 Unrealized @ Report Date +28.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $17.21M Shares 202,506 Share Price $84.98 * Est. Cost/Share $63.85 Unrealized @ Report Date +37.0%
TBBB BBB FOODS INC 0.1%
Value $17.09M Shares 511,932 Share Price $33.39 * Est. Cost/Share $24.81 Unrealized @ Report Date +20.5%
CME CME GROUP INC 0.1%
Value $16.36M Shares 59,899 Share Price $273.10 Est. Cost/Share $127.03 Unrealized @ Report Date +113.1%
TMUS T-MOBILE US INC 0.1%
Value $15.95M Shares 78,581 Share Price $203.00 * Est. Cost/Share $133.09 Unrealized @ Report Date +58.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $15.91M Shares 93,721 Share Price $169.71 Est. Cost/Share $73.22 Unrealized @ Report Date +129.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $15.86M Shares 44,882 Share Price $353.31 * Est. Cost/Share $134.88 Unrealized @ Report Date +169.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $15.61M Shares 68,596 Share Price $227.58 Est. Cost/Share $146.82 Unrealized @ Report Date +57.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.5M Shares 113,879 Share Price $136.11 * Est. Cost/Share $131.53 Unrealized @ Report Date +9.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $15.41M Shares 75,144 Share Price $205.03 * Est. Cost/Share $97.34 Unrealized @ Report Date +104.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.4M Shares 39,537 Share Price $389.44 * Est. Cost/Share $370.74 Unrealized @ Report Date +11.6%
SO SOUTHERN CO 0.1%
Value $15.3M Shares 175,403 Share Price $87.22 * Est. Cost/Share $48.26 Unrealized @ Report Date +88.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $15.1M Shares 81,374 Share Price $185.57 Est. Cost/Share $95.21 Unrealized @ Report Date +95.8%
MMM 3M CO 0.1%
Value $15.08M Shares 94,176 Share Price $160.11 Est. Cost/Share $102.81 Unrealized @ Report Date +58.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15.01M Shares 25,834 Share Price $580.87 * Est. Cost/Share $188.43 Unrealized @ Report Date +231.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.91M Shares 19,315 Share Price $772.13 * Est. Cost/Share $635.34 Unrealized @ Report Date +6.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $14.85M Shares 84,559 Share Price $175.59 * Est. Cost/Share $228.02 Unrealized @ Report Date -20.9%
BN BROOKFIELD CORP 0.1%
Value $14.83M Shares 322,054 Share Price $46.05 Est. Cost/Share $38.50 Unrealized @ Report Date +18.3%
SBUX STARBUCKS CORP 0.1%
Value $14.81M Shares 175,792 Share Price $84.23 Est. Cost/Share $88.62 Unrealized @ Report Date -5.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.58M Shares 125,579 Share Price $116.09 * Est. Cost/Share $42.64 Unrealized @ Report Date +159.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.57M Shares 124,291 Share Price $117.22 * Est. Cost/Share $70.70 Unrealized @ Report Date +72.0%
WMB WILLIAMS COS INC 0.1%
Value $14.39M Shares 239,494 Share Price $60.11 Est. Cost/Share $23.13 Unrealized @ Report Date +159.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.35M Shares 157,328 Share Price $91.20 * Est. Cost/Share $89.74 Unrealized @ Report Date +8.9%
BMO BANK MONTREAL QUE 0.1%
Value $14.19M Shares 109,149 Share Price $129.96 * Est. Cost/Share $83.49 Unrealized @ Report Date +51.7%
KKR KKR & CO INC 0.1%
Value $14.09M Shares 110,558 Share Price $127.46 * Est. Cost/Share $57.39 Unrealized @ Report Date +116.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.04M Shares 124,185 Share Price $113.08 * Est. Cost/Share $59.18 Unrealized @ Report Date +119.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $14M Shares 189,697 Share Price $73.79 * Est. Cost/Share $47.74 Unrealized @ Report Date +42.4%
CRH CRH PLC 0.1%
Value $13.9M Shares 111,371 Share Price $124.80 * Est. Cost/Share $72.11 Unrealized @ Report Date +65.2%
EQIX EQUINIX INC 0.1%
Value $13.83M Shares 18,061 Share Price $765.90 Est. Cost/Share $404.52 Unrealized @ Report Date +93.1%
DASH DOORDASH INC 0.1%
Value $13.75M Shares 60,703 Share Price $226.53 * Est. Cost/Share $98.71 Unrealized @ Report Date +137.6%
MCO MOODYS CORP 0.1%
Value $13.72M Shares 26,843 Share Price $510.98 * Est. Cost/Share $334.47 Unrealized @ Report Date +45.7%
B BARRICK MNG CORP 0.1%
Value $13.59M Shares 311,770 Share Price $43.59 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $13.56M Shares 149,565 Share Price $90.67 * Est. Cost/Share $44.84 Unrealized @ Report Date +91.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.36M Shares 64,024 Share Price $208.72 * Est. Cost/Share $145.45 Unrealized @ Report Date +32.5%
NKE NIKE INC 0.1%
Value $13.32M Shares 209,010 Share Price $63.74 Est. Cost/Share $111.38 Unrealized @ Report Date -41.7%
HCA HCA HEALTHCARE INC 0.1%
Value $13.32M Shares 28,531 Share Price $466.75 Est. Cost/Share $203.43 Unrealized @ Report Date +128.0%
ZTS ZOETIS INC 0.1%
Value $13.16M Shares 104,571 Share Price $125.81 * Est. Cost/Share $162.64 Unrealized @ Report Date -19.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.98M Shares 40,043 Share Price $324.11 * Est. Cost/Share $230.73 Unrealized @ Report Date +44.8%
CSX CSX CORP 0.1%
Value $12.88M Shares 355,231 Share Price $36.26 Est. Cost/Share $29.98 Unrealized @ Report Date +19.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.88M Shares 129,869 Share Price $99.19 * Est. Cost/Share $114.42 Unrealized @ Report Date -18.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.83M Shares 9,643 Share Price $1330.29 Est. Cost/Share $1229.53 Unrealized @ Report Date +6.6%
ADSK AUTODESK INC 0.1%
Value $12.82M Shares 43,305 Share Price $296.08 * Est. Cost/Share $252.08 Unrealized @ Report Date +20.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.82M Shares 52,027 Share Price $246.34 Est. Cost/Share $196.40 Unrealized @ Report Date +26.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.68M Shares 36,182 Share Price $350.54 * Est. Cost/Share $304.01 Unrealized @ Report Date +10.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.62M Shares 248,404 Share Price $50.78 * Est. Cost/Share $13.99 Unrealized @ Report Date +209.7%
USB US BANCORP DEL 0.1%
Value $12.54M Shares 234,955 Share Price $53.37 * Est. Cost/Share $40.28 Unrealized @ Report Date +21.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.53M Shares 44,913 Share Price $278.91 Est. Cost/Share $76.92 Unrealized @ Report Date +266.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $12.3M Shares 166,770 Share Price $73.74 Est. Cost/Share $77.89 Unrealized @ Report Date -5.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.28M Shares 42,539 Share Price $288.76 Est. Cost/Share $219.09 Unrealized @ Report Date +31.7%
GLW CORNING INC 0.1%
Value $12.22M Shares 139,565 Share Price $87.58 Est. Cost/Share $28.92 Unrealized @ Report Date +197.4%
ECL ECOLAB INC 0.1%
Value $12.21M Shares 46,472 Share Price $262.64 Est. Cost/Share $188.52 Unrealized @ Report Date +41.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.05M Shares 223,862 Share Price $53.82 * Est. Cost/Share $49.08 Unrealized @ Report Date +16.3%
SNOW SNOWFLAKE INC 0.1%
Value $12M Shares 54,707 Share Price $219.32 * Est. Cost/Share $221.51 Unrealized @ Report Date +10.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.96M Shares 41,624 Share Price $287.25 * Est. Cost/Share $119.44 Unrealized @ Report Date +127.9%
EBAY EBAY INC. 0.1%
Value $11.69M Shares 134,170 Share Price $87.10 Est. Cost/Share $55.31 Unrealized @ Report Date +56.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.6M Shares 30,260 Share Price $383.33 * Est. Cost/Share $214.43 Unrealized @ Report Date +86.9%
CI THE CIGNA GROUP 0.1%
Value $11.59M Shares 42,105 Share Price $275.23 Est. Cost/Share $195.93 Unrealized @ Report Date +42.5%
RSG REPUBLIC SVCS INC 0.1%
Value $11.53M Shares 54,407 Share Price $211.90 Est. Cost/Share $140.39 Unrealized @ Report Date +52.9%
ROST ROSS STORES INC 0.1%
Value $11.47M Shares 63,662 Share Price $180.18 * Est. Cost/Share $136.76 Unrealized @ Report Date +21.8%
FDX FEDEX CORP 0.1%
Value $11.44M Shares 39,584 Share Price $288.93 * Est. Cost/Share $152.71 Unrealized @ Report Date +71.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.43M Shares 61,724 Share Price $185.13 * Est. Cost/Share $100.24 Unrealized @ Report Date +79.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $11.42M Shares 70,527 Share Price $161.97 * Est. Cost/Share $116.41 Unrealized @ Report Date +49.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.36M Shares 41,253 Share Price $275.30 * Est. Cost/Share $77.65 Unrealized @ Report Date +233.5%
CTAS CINTAS CORP 0.1%
Value $11.16M Shares 59,332 Share Price $188.10 Est. Cost/Share $173.95 Unrealized @ Report Date +8.2%
DB DEUTSCHE BANK A G 0.1%
Value $11.13M Shares 285,171 Share Price $39.02 * Est. Cost/Share $9.66 Unrealized @ Report Date +273.7%
IDXX IDEXX LABS INC 0.1%
Value $11.03M Shares 16,296 Share Price $676.63 Est. Cost/Share $549.17 Unrealized @ Report Date +24.0%
CVNA CARVANA CO 0.1%
Value $11.02M Shares 26,118 Share Price $422.03 * Est. Cost/Share $230.27 Unrealized @ Report Date +61.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.01M Shares 143,546 Share Price $76.68 * Est. Cost/Share $53.54 Unrealized @ Report Date +33.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $10.99M Shares 93,533 Share Price $117.45 * Est. Cost/Share $61.60 Unrealized @ Report Date +73.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.82M Shares 37,290 Share Price $290.11 * Est. Cost/Share $213.69 Unrealized @ Report Date +31.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.71M Shares 41,393 Share Price $258.83 * Est. Cost/Share $179.78 Unrealized @ Report Date +47.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.59M Shares 894,094 Share Price $11.84 Est. Cost/Share $14.39 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $10.58M Shares 53,654 Share Price $197.14 * Est. Cost/Share $82.39 Unrealized @ Report Date +156.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.5M Shares 381,888 Share Price $27.49 * Est. Cost/Share $16.69 Unrealized @ Report Date +61.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.43M Shares 26,224 Share Price $397.73 * Est. Cost/Share $160.47 Unrealized @ Report Date +175.8%
BDX BECTON DICKINSON & CO 0.0%
Value $10.38M Shares 53,476 Share Price $194.12 * Est. Cost/Share $228.02 Unrealized @ Report Date -16.9%
SLB SLB LIMITED 0.0%
Value $10.36M Shares 270,078 Share Price $38.37 * Est. Cost/Share $42.68 Unrealized @ Report Date -15.5%
PWR QUANTA SVCS INC 0.0%
Value $10.35M Shares 24,529 Share Price $421.96 * Est. Cost/Share $264.36 Unrealized @ Report Date +66.2%
COR CENCORA INC 0.0%
Value $10.31M Shares 30,522 Share Price $337.79 Est. Cost/Share $172.13 Unrealized @ Report Date +97.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10.21M Shares 189,544 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $10.19M Shares 206,926 Share Price $49.22 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.5%
MFC MANULIFE FINL CORP 0.0%
Value $10.15M Shares 279,167 Share Price $36.37 * Est. Cost/Share $18.47 Unrealized @ Report Date +83.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.15M Shares 65,609 Share Price $154.73 * Est. Cost/Share $125.84 Unrealized @ Report Date +29.6%
ARGX ARGENX SE 0.0%
Value $10.09M Shares 11,997 Share Price $841.24 Est. Cost/Share $391.51 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.02M Shares 177,730 Share Price $56.38 Est. Cost/Share $53.24 Unrealized @ Report Date +7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.01M Shares 117,423 Share Price $85.25 * Est. Cost/Share $88.11 Unrealized @ Report Date -6.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $10.01M Shares 631,865 Share Price $15.84 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10M Shares 46,088 Share Price $216.98 Est. Cost/Share $148.65 Unrealized @ Report Date +43.7%
CNI CANADIAN NATL RY CO 0.0%
Value $9.862M Shares 99,638 Share Price $98.98 * Est. Cost/Share $103.12 Unrealized @ Report Date -6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.791M Shares 339,566 Share Price $28.84 * Est. Cost/Share $16.52 Unrealized @ Report Date +41.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.723M Shares 166,562 Share Price $58.38 * Est. Cost/Share $205.69 Unrealized @ Report Date -68.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.694M Shares 66,955 Share Price $144.78 * Est. Cost/Share $62.55 Unrealized @ Report Date +111.9%
ABNB AIRBNB INC 0.0%
Value $9.652M Shares 71,115 Share Price $135.72 * Est. Cost/Share $147.64 Unrealized @ Report Date -15.7%
TRP TC ENERGY CORP 0.0%
Value $9.585M Shares 174,365 Share Price $54.97 * Est. Cost/Share $39.17 Unrealized @ Report Date +36.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.452M Shares 81,975 Share Price $115.30 * Est. Cost/Share $72.43 Unrealized @ Report Date +62.5%
SRE SEMPRA 0.0%
Value $9.355M Shares 105,974 Share Price $88.28 * Est. Cost/Share $62.92 Unrealized @ Report Date +43.9%
GM GENERAL MTRS CO 0.0%
Value $9.259M Shares 113,841 Share Price $81.34 * Est. Cost/Share $35.00 Unrealized @ Report Date +101.1%
AFL AFLAC INC 0.0%
Value $8.981M Shares 81,441 Share Price $110.28 Est. Cost/Share $41.80 Unrealized @ Report Date +162.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.924M Shares 263,477 Share Price $33.87 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.3%
EOG EOG RES INC 0.0%
Value $8.907M Shares 84,853 Share Price $104.96 * Est. Cost/Share $118.59 Unrealized @ Report Date -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.876M Shares 22,812 Share Price $389.11 * Est. Cost/Share $252.87 Unrealized @ Report Date +48.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.814M Shares 35,673 Share Price $247.07 Est. Cost/Share $215.11 Unrealized @ Report Date +17.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.728M Shares 9,629 Share Price $906.44 * Est. Cost/Share $743.52 Unrealized @ Report Date +29.2%
VST VISTRA CORP 0.0%
Value $8.714M Shares 54,005 Share Price $161.36 * Est. Cost/Share $137.88 Unrealized @ Report Date +31.9%
CTVA CORTEVA INC 0.0%
Value $8.657M Shares 129,128 Share Price $67.04 * Est. Cost/Share $37.02 Unrealized @ Report Date +74.3%
CAH CARDINAL HEALTH INC 0.0%
Value $8.602M Shares 41,855 Share Price $205.52 * Est. Cost/Share $108.79 Unrealized @ Report Date +72.6%
RACE FERRARI N V 0.0%
Value $8.588M Shares 22,890 Share Price $375.21 * Est. Cost/Share $237.15 Unrealized @ Report Date +68.7%
CCJ CAMECO CORP 0.0%
Value $8.516M Shares 92,989 Share Price $91.58 Est. Cost/Share $54.31 Unrealized @ Report Date +65.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.483M Shares 32,682 Share Price $259.56 * Est. Cost/Share $262.02 Unrealized @ Report Date +5.8%
EA ELECTRONIC ARTS INC 0.0%
Value $8.444M Shares 41,313 Share Price $204.39 Est. Cost/Share $134.51 Unrealized @ Report Date +50.0%
FTNT FORTINET INC 0.0%
Value $8.425M Shares 106,109 Share Price $79.39 * Est. Cost/Share $68.43 Unrealized @ Report Date +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.362M Shares 225,851 Share Price $37.02 * Est. Cost/Share $61.34 Unrealized @ Report Date -41.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.33M Shares 47,561 Share Price $175.15 Est. Cost/Share $128.17 Unrealized @ Report Date +34.8%
ALL ALLSTATE CORP 0.0%
Value $8.284M Shares 39,791 Share Price $208.18 Est. Cost/Share $113.32 Unrealized @ Report Date +80.1%
RBLX ROBLOX CORP 0.0%
Value $8.275M Shares 102,150 Share Price $81.01 * Est. Cost/Share $44.54 Unrealized @ Report Date +138.4%
OKE ONEOK INC NEW 0.0%
Value $8.237M Shares 112,035 Share Price $73.52 * Est. Cost/Share $72.91 Unrealized @ Report Date -3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.207M Shares 95,892 Share Price $85.59 * Est. Cost/Share $47.97 Unrealized @ Report Date +66.1%
AME AMETEK INC 0.0%
Value $8.19M Shares 39,893 Share Price $205.30 * Est. Cost/Share $122.44 Unrealized @ Report Date +58.7%
D DOMINION ENERGY INC 0.0%
Value $8.136M Shares 138,840 Share Price $58.60 Est. Cost/Share $53.48 Unrealized @ Report Date +11.7%
FNV FRANCO NEV CORP 0.0%
Value $8.096M Shares 38,997 Share Price $207.61 * Est. Cost/Share $124.39 Unrealized @ Report Date +63.0%
URI UNITED RENTALS INC 0.0%
Value $8.046M Shares 9,939 Share Price $809.53 * Est. Cost/Share $382.04 Unrealized @ Report Date +127.0%
WDAY WORKDAY INC 0.0%
Value $8.029M Shares 37,378 Share Price $214.80 * Est. Cost/Share $221.34 Unrealized @ Report Date +2.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.016M Shares 18,006 Share Price $445.21 * Est. Cost/Share $445.58 Unrealized @ Report Date +3.7%
VTR VENTAS INC 0.0%
Value $7.999M Shares 103,391 Share Price $77.37 * Est. Cost/Share $46.38 Unrealized @ Report Date +61.7%
ALC ALCON AG 0.0%
Value $7.92M Shares 99,196 Share Price $79.84 * Est. Cost/Share $66.36 Unrealized @ Report Date +16.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.913M Shares 13,927 Share Price $568.15 * Est. Cost/Share $680.44 Unrealized @ Report Date -8.8%
CCI CROWN CASTLE INC 0.0%
Value $7.886M Shares 88,735 Share Price $88.87 * Est. Cost/Share $132.35 Unrealized @ Report Date -31.2%
COIN COINBASE GLOBAL INC 0.0%
Value $7.695M Shares 34,026 Share Price $226.15 * Est. Cost/Share $184.67 Unrealized @ Report Date +61.4%
WAT WATERS CORP 0.0%
Value $7.688M Shares 20,237 Share Price $379.90 * Est. Cost/Share $323.88 Unrealized @ Report Date +13.6%
MSCI MSCI INC 0.0%
Value $7.673M Shares 13,371 Share Price $573.86 * Est. Cost/Share $521.40 Unrealized @ Report Date +7.4%
AMP AMERIPRISE FINL INC 0.0%
Value $7.59M Shares 15,475 Share Price $490.47 * Est. Cost/Share $230.14 Unrealized @ Report Date +105.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.561M Shares 29,528 Share Price $256.05 * Est. Cost/Share $124.28 Unrealized @ Report Date +100.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.479M Shares 91,164 Share Price $82.04 * Est. Cost/Share $80.81 Unrealized @ Report Date -3.6%
IQV IQVIA HLDGS INC 0.0%
Value $7.418M Shares 32,897 Share Price $225.51 * Est. Cost/Share $145.07 Unrealized @ Report Date +50.0%
CBRE CBRE GROUP INC 0.0%
Value $7.389M Shares 45,933 Share Price $160.86 * Est. Cost/Share $119.85 Unrealized @ Report Date +31.2%
DDOG DATADOG INC 0.0%
Value $7.389M Shares 54,329 Share Price $136.00 * Est. Cost/Share $108.08 Unrealized @ Report Date +46.2%
CLS CELESTICA INC 0.0%
Value $7.385M Shares 24,966 Share Price $295.81 Est. Cost/Share $106.30 Unrealized @ Report Date +183.5%
NDAQ NASDAQ INC 0.0%
Value $7.333M Shares 75,488 Share Price $97.14 * Est. Cost/Share $57.34 Unrealized @ Report Date +56.5%
FER FERROVIAL SE 0.0%
Value $7.326M Shares 112,797 Share Price $64.95 Est. Cost/Share $37.67 Unrealized @ Report Date +69.0%
GWW WW GRAINGER INC 0.0%
Value $7.312M Shares 7,241 Share Price $1009.76 * Est. Cost/Share $498.87 Unrealized @ Report Date +94.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.253M Shares 87,387 Share Price $82.99 * Est. Cost/Share $58.27 Unrealized @ Report Date +28.1%
KGC KINROSS GOLD CORP 0.0%
Value $7.219M Shares 256,009 Share Price $28.20 * Est. Cost/Share $9.86 Unrealized @ Report Date +163.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.205M Shares 57,241 Share Price $125.88 * Est. Cost/Share $108.57 Unrealized @ Report Date +29.6%
VMC VULCAN MATLS CO 0.0%
Value $7.162M Shares 25,102 Share Price $285.31 * Est. Cost/Share $238.08 Unrealized @ Report Date +23.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.161M Shares 112,406 Share Price $63.70 * Est. Cost/Share $65.93 Unrealized @ Report Date -6.9%
PSX PHILLIPS 66 0.0%
Value $7.109M Shares 55,077 Share Price $129.06 * Est. Cost/Share $109.89 Unrealized @ Report Date +21.9%
RMD RESMED INC 0.0%
Value $7.108M Shares 29,504 Share Price $240.92 * Est. Cost/Share $218.84 Unrealized @ Report Date +16.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.098M Shares 253,381 Share Price $28.02 * Est. Cost/Share $31.32 Unrealized @ Report Date -13.0%
TRGP TARGA RES CORP 0.0%
Value $7.06M Shares 38,271 Share Price $184.48 * Est. Cost/Share $165.56 Unrealized @ Report Date +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.967M Shares 34,280 Share Price $203.24 * Est. Cost/Share $150.26 Unrealized @ Report Date +23.5%
PCAR PACCAR INC 0.0%
Value $6.963M Shares 63,585 Share Price $109.50 * Est. Cost/Share $78.90 Unrealized @ Report Date +28.3%
STT STATE STR CORP 0.0%
Value $6.955M Shares 53,891 Share Price $129.05 * Est. Cost/Share $69.68 Unrealized @ Report Date +70.7%
EMR EMERSON ELEC CO 0.0%
Value $6.949M Shares 52,349 Share Price $132.74 Est. Cost/Share $111.95 Unrealized @ Report Date +18.2%
DHI D R HORTON INC 0.0%
Value $6.934M Shares 48,136 Share Price $144.05 * Est. Cost/Share $73.72 Unrealized @ Report Date +106.2%
EXC EXELON CORP 0.0%
Value $6.902M Shares 158,326 Share Price $43.60 * Est. Cost/Share $32.64 Unrealized @ Report Date +39.3%
FICO FAIR ISAAC CORP 0.0%
Value $6.871M Shares 4,066 Share Price $1689.94 Est. Cost/Share $877.25 Unrealized @ Report Date +96.2%
KVUE KENVUE INC 0.0%
Value $6.84M Shares 395,958 Share Price $17.27 * Est. Cost/Share $20.09 Unrealized @ Report Date -19.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.788M Shares 97,822 Share Price $69.40 * Est. Cost/Share $38.08 Unrealized @ Report Date +64.0%
GRMN GARMIN LTD 0.0%
Value $6.778M Shares 33,411 Share Price $202.88 * Est. Cost/Share $94.75 Unrealized @ Report Date +128.7%
CPRT COPART INC 0.0%
Value $6.77M Shares 172,909 Share Price $39.16 * Est. Cost/Share $39.88 Unrealized @ Report Date +4.0%
SYY SYSCO CORP 0.0%
Value $6.767M Shares 91,804 Share Price $73.71 * Est. Cost/Share $62.06 Unrealized @ Report Date +21.7%
MSTR STRATEGY INC 0.0%
Value $6.742M Shares 44,382 Share Price $151.91 * Est. Cost/Share $353.90 Unrealized @ Report Date -34.9%
LNG CHENIERE ENERGY INC 0.0%
Value $6.736M Shares 34,654 Share Price $194.37 * Est. Cost/Share $209.77 Unrealized @ Report Date +0.1%
MET METLIFE INC 0.0%
Value $6.703M Shares 84,901 Share Price $78.95 Est. Cost/Share $56.48 Unrealized @ Report Date +39.8%
TGT TARGET CORP 0.0%
Value $6.649M Shares 68,012 Share Price $97.76 * Est. Cost/Share $134.14 Unrealized @ Report Date -31.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.605M Shares 10,605 Share Price $622.86 Est. Cost/Share $362.54 Unrealized @ Report Date +71.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.587M Shares 42,020 Share Price $156.77 * Est. Cost/Share $171.47 Unrealized @ Report Date -16.5%
PAYX PAYCHEX INC 0.0%
Value $6.5M Shares 57,941 Share Price $112.18 * Est. Cost/Share $90.81 Unrealized @ Report Date +28.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.482M Shares 57,437 Share Price $112.86 * Est. Cost/Share $76.96 Unrealized @ Report Date +38.4%
FISV FISERV INC 0.0%
Value $6.437M Shares 95,830 Share Price $67.17 * Est. Cost/Share $112.49 Unrealized @ Report Date -25.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.395M Shares 79,627 Share Price $80.32 Est. Cost/Share $65.14 Unrealized @ Report Date +24.5%
KR KROGER CO 0.0%
Value $6.39M Shares 102,241 Share Price $62.49 * Est. Cost/Share $35.71 Unrealized @ Report Date +82.6%
ULTA ULTA BEAUTY INC 0.0%
Value $6.384M Shares 10,548 Share Price $605.26 * Est. Cost/Share $490.92 Unrealized @ Report Date +12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.365M Shares 4,564 Share Price $1394.58 Est. Cost/Share $1309.91 Unrealized @ Report Date +6.6%
VICI VICI PPTYS INC 0.0%
Value $6.33M Shares 225,162 Share Price $28.12 * Est. Cost/Share $27.06 Unrealized @ Report Date +8.3%
MDB MONGODB INC 0.0%
Value $6.306M Shares 15,019 Share Price $419.89 * Est. Cost/Share $310.89 Unrealized @ Report Date +17.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.3M Shares 48,279 Share Price $130.48 * Est. Cost/Share $127.89 Unrealized @ Report Date +4.1%
ETR ENTERGY CORP NEW 0.0%
Value $6.285M Shares 67,974 Share Price $92.47 * Est. Cost/Share $55.88 Unrealized @ Report Date +69.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.267M Shares 94,287 Share Price $66.46 Est. Cost/Share $105.01 Unrealized @ Report Date -37.5%
XYZ BLOCK INC 0.0%
Value $6.216M Shares 95,497 Share Price $65.09 * Est. Cost/Share $143.41 Unrealized @ Report Date -51.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.205M Shares 34,235 Share Price $181.23 Est. Cost/Share $186.25 Unrealized @ Report Date -3.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.2M Shares 61,454 Share Price $100.89 * Est. Cost/Share $104.60 Unrealized @ Report Date +3.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.186M Shares 28,771 Share Price $215.02 * Est. Cost/Share $252.46 Unrealized @ Report Date -10.9%
XEL XCEL ENERGY INC 0.0%
Value $6.163M Shares 83,432 Share Price $73.87 * Est. Cost/Share $57.41 Unrealized @ Report Date +36.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.099M Shares 21,530 Share Price $283.27 * Est. Cost/Share $129.23 Unrealized @ Report Date +91.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.093M Shares 45,899 Share Price $132.76 * Est. Cost/Share $76.78 Unrealized @ Report Date +45.2%
CCL CARNIVAL CORP 0.0%
Value $6.053M Shares 198,166 Share Price $30.54 * Est. Cost/Share $13.25 Unrealized @ Report Date +110.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.048M Shares 46,437 Share Price $130.25 * Est. Cost/Share $142.19 Unrealized @ Report Date -5.0%
BIIB BIOGEN INC 0.0%
Value $6.022M Shares 34,216 Share Price $176.00 * Est. Cost/Share $268.40 Unrealized @ Report Date -39.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.994M Shares 43,496 Share Price $137.81 * Est. Cost/Share $65.56 Unrealized @ Report Date +100.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.958M Shares 49,738 Share Price $119.78 * Est. Cost/Share $70.44 Unrealized @ Report Date +63.0%
DXCM DEXCOM INC 0.0%
Value $5.939M Shares 89,480 Share Price $66.38 * Est. Cost/Share $92.19 Unrealized @ Report Date -29.9%
VEEV VEEVA SYS INC 0.0%
Value $5.902M Shares 26,438 Share Price $223.23 * Est. Cost/Share $257.89 Unrealized @ Report Date +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.895M Shares 245,351 Share Price $24.03 * Est. Cost/Share $17.47 Unrealized @ Report Date +34.2%
XYL XYLEM INC 0.0%
Value $5.833M Shares 42,842 Share Price $136.14 * Est. Cost/Share $115.08 Unrealized @ Report Date +24.8%
STE STERIS PLC 0.0%
Value $5.83M Shares 22,998 Share Price $253.48 Est. Cost/Share $202.52 Unrealized @ Report Date +24.0%
PCG PG&E CORP 0.0%
Value $5.812M Shares 361,111 Share Price $16.10 Est. Cost/Share $12.31 Unrealized @ Report Date +29.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.788M Shares 51,761 Share Price $111.82 * Est. Cost/Share $43.76 Unrealized @ Report Date +130.9%
HAL HALLIBURTON CO 0.0%
Value $5.755M Shares 203,693 Share Price $28.26 * Est. Cost/Share $26.34 Unrealized @ Report Date -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $5.724M Shares 54,655 Share Price $104.73 * Est. Cost/Share $187.65 Unrealized @ Report Date -48.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.686M Shares 57,246 Share Price $99.33 Est. Cost/Share $67.30 Unrealized @ Report Date +46.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.649M Shares 127,297 Share Price $44.38 * Est. Cost/Share $33.60 Unrealized @ Report Date +25.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.624M Shares 58,629 Share Price $95.93 * Est. Cost/Share $41.88 Unrealized @ Report Date +118.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.617M Shares 67,317 Share Price $83.44 * Est. Cost/Share $33.72 Unrealized @ Report Date +126.3%
HSY HERSHEY CO 0.0%
Value $5.574M Shares 30,608 Share Price $182.10 Est. Cost/Share $159.17 Unrealized @ Report Date +14.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.559M Shares 88,170 Share Price $63.05 * Est. Cost/Share $64.61 Unrealized @ Report Date -6.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.543M Shares 106,921 Share Price $51.84 * Est. Cost/Share $22.37 Unrealized @ Report Date +87.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.458M Shares 26,267 Share Price $207.78 * Est. Cost/Share $307.11 Unrealized @ Report Date -41.0%
IRM IRON MTN INC DEL 0.0%
Value $5.354M Shares 64,572 Share Price $82.92 * Est. Cost/Share $41.67 Unrealized @ Report Date +122.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.321M Shares 16,188 Share Price $328.72 Est. Cost/Share $211.52 Unrealized @ Report Date +54.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.28M Shares 27,289 Share Price $193.50 Est. Cost/Share $216.38 Unrealized @ Report Date -11.0%
CPNG COUPANG INC 0.0%
Value $5.251M Shares 222,541 Share Price $23.60 * Est. Cost/Share $24.55 Unrealized @ Report Date +15.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.158M Shares 32,115 Share Price $160.62 Est. Cost/Share $92.92 Unrealized @ Report Date +73.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.122M Shares 31,586 Share Price $162.15 * Est. Cost/Share $163.74 Unrealized @ Report Date -4.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.092M Shares 18,107 Share Price $281.21 * Est. Cost/Share $246.22 Unrealized @ Report Date +6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.088M Shares 18,486 Share Price $275.22 Est. Cost/Share $370.53 Unrealized @ Report Date -26.2%
WAB WABTEC 0.0%
Value $5.068M Shares 23,748 Share Price $213.41 * Est. Cost/Share $113.90 Unrealized @ Report Date +80.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.051M Shares 60,245 Share Price $83.84 Est. Cost/Share $85.23 Unrealized @ Report Date +0.0%
NTAP NETAPP INC 0.0%
Value $5.048M Shares 47,136 Share Price $107.09 * Est. Cost/Share $66.60 Unrealized @ Report Date +70.6%
CSGP COSTAR GROUP INC 0.0%
Value $5.017M Shares 74,622 Share Price $67.23 * Est. Cost/Share $83.91 Unrealized @ Report Date -15.6%
MTB M & T BK CORP 0.0%
Value $4.984M Shares 24,729 Share Price $201.54 * Est. Cost/Share $131.37 Unrealized @ Report Date +44.7%
F FORD MTR CO 0.0%
Value $4.956M Shares 377,347 Share Price $13.14 * Est. Cost/Share $8.33 Unrealized @ Report Date +54.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.938M Shares 36,139 Share Price $136.63 * Est. Cost/Share $85.75 Unrealized @ Report Date +52.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.891M Shares 76,029 Share Price $64.32 * Est. Cost/Share $39.85 Unrealized @ Report Date +67.9%
UNP UNION PAC CORP 0.0%
Value $4.89M Shares 21,137 Share Price $231.35 Est. Cost/Share $149.78 Unrealized @ Report Date +51.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.859M Shares 21,770 Share Price $223.19 Est. Cost/Share $159.93 Unrealized @ Report Date +42.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.792M Shares 34,740 Share Price $137.94 Est. Cost/Share $185.06 Unrealized @ Report Date -26.1%
AMRZ AMRIZE LTD 0.0%
Value $4.734M Shares 86,212 Share Price $54.91 * Est. Cost/Share $50.50 Unrealized @ Report Date +1.0%
NVR NVR INC 0.0%
Value $4.728M Shares 648 Share Price $7296.00 * Est. Cost/Share $4995.47 Unrealized @ Report Date +49.7%
EIX EDISON INTL 0.0%
Value $4.714M Shares 78,515 Share Price $60.03 * Est. Cost/Share $50.40 Unrealized @ Report Date +13.7%
LEN LENNAR CORP 0.0%
Value $4.686M Shares 45,578 Share Price $102.81 * Est. Cost/Share $75.13 Unrealized @ Report Date +60.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.645M Shares 51,203 Share Price $90.72 Est. Cost/Share $52.86 Unrealized @ Report Date +69.6%
INVH INVITATION HOMES INC 0.0%
Value $4.638M Shares 166,795 Share Price $27.81 Est. Cost/Share $32.12 Unrealized @ Report Date -13.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.622M Shares 74,027 Share Price $62.43 * Est. Cost/Share $47.98 Unrealized @ Report Date +25.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.577M Shares 18,215 Share Price $251.26 Est. Cost/Share $126.78 Unrealized @ Report Date +96.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.529M Shares 96,790 Share Price $46.79 * Est. Cost/Share $27.08 Unrealized @ Report Date +61.2%
ESS ESSEX PPTY TR INC 0.0%
Value $4.528M Shares 17,296 Share Price $261.77 * Est. Cost/Share $257.04 Unrealized @ Report Date -0.3%
EFX EQUIFAX INC 0.0%
Value $4.517M Shares 20,812 Share Price $217.02 Est. Cost/Share $235.01 Unrealized @ Report Date -7.0%
GIS GENERAL MLS INC 0.0%
Value $4.475M Shares 96,202 Share Price $46.51 * Est. Cost/Share $48.67 Unrealized @ Report Date -2.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.437M Shares 51,416 Share Price $86.30 * Est. Cost/Share $239.22 Unrealized @ Report Date -64.8%
MKL MARKEL GROUP INC 0.0%
Value $4.332M Shares 2,014 Share Price $2150.84 * Est. Cost/Share $1306.59 Unrealized @ Report Date +55.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.331M Shares 79,966 Share Price $54.16 * Est. Cost/Share $73.45 Unrealized @ Report Date -30.2%
PHM PULTE GROUP INC 0.0%
Value $4.28M Shares 36,498 Share Price $117.26 * Est. Cost/Share $57.58 Unrealized @ Report Date +112.7%
MKC MCCORMICK & CO INC 0.0%
Value $4.275M Shares 62,769 Share Price $68.11 * Est. Cost/Share $75.92 Unrealized @ Report Date -13.2%
HUBB HUBBELL INC 0.0%
Value $4.256M Shares 9,581 Share Price $444.20 Est. Cost/Share $384.42 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.246M Shares 47,216 Share Price $89.94 * Est. Cost/Share $124.77 Unrealized @ Report Date -24.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.238M Shares 28,190 Share Price $150.32 * Est. Cost/Share $153.86 Unrealized @ Report Date -4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.237M Shares 40,180 Share Price $105.46 * Est. Cost/Share $94.14 Unrealized @ Report Date +17.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.222M Shares 110,640 Share Price $38.16 Est. Cost/Share $33.52 Unrealized @ Report Date +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.219M Shares 25,164 Share Price $167.65 * Est. Cost/Share $104.68 Unrealized @ Report Date +64.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.192M Shares 241,830 Share Price $17.33 * Est. Cost/Share $10.97 Unrealized @ Report Date +48.5%
DTE DTE ENERGY CO 0.0%
Value $4.178M Shares 32,394 Share Price $128.97 * Est. Cost/Share $91.82 Unrealized @ Report Date +46.8%
PPG PPG INDS INC 0.0%
Value $4.16M Shares 40,620 Share Price $102.41 * Est. Cost/Share $104.80 Unrealized @ Report Date -4.5%
DOV DOVER CORP 0.0%
Value $4.159M Shares 21,300 Share Price $195.27 * Est. Cost/Share $149.88 Unrealized @ Report Date +21.3%
AEE AMEREN CORP 0.0%
Value $4.095M Shares 40,997 Share Price $99.88 * Est. Cost/Share $84.89 Unrealized @ Report Date +20.1%
FTV FORTIVE CORP 0.0%
Value $4.081M Shares 73,920 Share Price $55.22 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.9%
ZS ZSCALER INC 0.0%
Value $4.079M Shares 18,134 Share Price $224.95 * Est. Cost/Share $168.80 Unrealized @ Report Date +67.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.049M Shares 105,595 Share Price $38.34 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
VRSN VERISIGN INC 0.0%
Value $4.023M Shares 16,559 Share Price $242.92 * Est. Cost/Share $216.23 Unrealized @ Report Date +16.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.998M Shares 39,051 Share Price $102.39 Est. Cost/Share $137.41 Unrealized @ Report Date -25.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.97M Shares 79,391 Share Price $50.01 * Est. Cost/Share $49.70 Unrealized @ Report Date +8.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.952M Shares 24,195 Share Price $163.36 Est. Cost/Share $105.65 Unrealized @ Report Date +52.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.901M Shares 100,942 Share Price $38.65 Est. Cost/Share $34.40 Unrealized @ Report Date +10.8%
HUBS HUBSPOT INC 0.0%
Value $3.897M Shares 9,710 Share Price $401.29 * Est. Cost/Share $573.99 Unrealized @ Report Date -27.8%
SNA SNAP ON INC 0.0%
Value $3.896M Shares 11,304 Share Price $344.66 Est. Cost/Share $255.07 Unrealized @ Report Date +33.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.889M Shares 59,736 Share Price $65.10 * Est. Cost/Share $43.30 Unrealized @ Report Date +41.3%
IT GARTNER INC 0.0%
Value $3.799M Shares 15,057 Share Price $252.32 * Est. Cost/Share $264.87 Unrealized @ Report Date -9.1%
CPAY CORPAY INC 0.0%
Value $3.775M Shares 12,540 Share Price $301.01 * Est. Cost/Share $283.12 Unrealized @ Report Date +2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.767M Shares 20,877 Share Price $180.43 * Est. Cost/Share $164.34 Unrealized @ Report Date +15.1%
BCE BCE INC 0.0%
Value $3.738M Shares 156,806 Share Price $23.84 * Est. Cost/Share $33.61 Unrealized @ Report Date -31.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.735M Shares 8,369 Share Price $446.24 Est. Cost/Share $192.12 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.734M Shares 55,447 Share Price $67.34 * Est. Cost/Share $66.77 Unrealized @ Report Date +4.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.727M Shares 18,064 Share Price $206.30 Est. Cost/Share $114.18 Unrealized @ Report Date +77.2%
HPQ HP INC 0.0%
Value $3.69M Shares 165,566 Share Price $22.28 * Est. Cost/Share $21.67 Unrealized @ Report Date +16.6%
CNC CENTENE CORP DEL 0.0%
Value $3.678M Shares 89,337 Share Price $41.17 * Est. Cost/Share $67.57 Unrealized @ Report Date -44.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.677M Shares 94,957 Share Price $38.72 * Est. Cost/Share $26.96 Unrealized @ Report Date +29.2%
GPC GENUINE PARTS CO 0.0%
Value $3.672M Shares 29,853 Share Price $123.02 * Est. Cost/Share $112.74 Unrealized @ Report Date +14.1%
TRMB TRIMBLE INC 0.0%
Value $3.643M Shares 46,492 Share Price $78.37 Est. Cost/Share $67.99 Unrealized @ Report Date +17.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.596M Shares 68,053 Share Price $52.83 * Est. Cost/Share $58.05 Unrealized @ Report Date -4.3%
GPN GLOBAL PMTS INC 0.0%
Value $3.591M Shares 46,394 Share Price $77.41 * Est. Cost/Share $144.43 Unrealized @ Report Date -44.4%
FOXA FOX CORP 0.0%
Value $3.533M Shares 48,338 Share Price $73.09 * Est. Cost/Share $36.11 Unrealized @ Report Date +80.9%
PPL PPL CORP 0.0%
Value $3.516M Shares 100,332 Share Price $35.05 * Est. Cost/Share $32.93 Unrealized @ Report Date +8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.481M Shares 24,416 Share Price $142.58 Est. Cost/Share $85.45 Unrealized @ Report Date +68.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.467M Shares 18,837 Share Price $184.06 Est. Cost/Share $121.81 Unrealized @ Report Date +49.5%
TU TELUS CORPORATION 0.0%
Value $3.449M Shares 261,867 Share Price $13.17 * Est. Cost/Share $19.66 Unrealized @ Report Date -28.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.439M Shares 21,276 Share Price $161.63 * Est. Cost/Share $121.99 Unrealized @ Report Date +27.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.414M Shares 82,587 Share Price $41.34 * Est. Cost/Share $36.23 Unrealized @ Report Date -4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.404M Shares 38,934 Share Price $87.43 * Est. Cost/Share $65.21 Unrealized @ Report Date +30.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.402M Shares 116,289 Share Price $29.26 * Est. Cost/Share $36.35 Unrealized @ Report Date +13.3%
TRI THOMSON REUTERS CORP 0.0%
Value $3.381M Shares 25,478 Share Price $132.70 * Est. Cost/Share $125.43 Unrealized @ Report Date +12.5%
KHC KRAFT HEINZ CO 0.0%
Value $3.374M Shares 139,165 Share Price $24.24 Est. Cost/Share $29.24 Unrealized @ Report Date -15.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.373M Shares 13,440 Share Price $250.97 * Est. Cost/Share $200.14 Unrealized @ Report Date +32.5%
VLTO VERALTO CORP 0.0%
Value $3.345M Shares 33,523 Share Price $99.77 Est. Cost/Share $97.48 Unrealized @ Report Date +3.6%
L LOEWS CORP 0.0%
Value $3.328M Shares 31,601 Share Price $105.32 Est. Cost/Share $58.20 Unrealized @ Report Date +77.3%
Q QNITY ELECTRONICS INC 0.0%
Value $3.323M Shares 40,683 Share Price $81.68 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $3.316M Shares 35,823 Share Price $92.57 * Est. Cost/Share $77.21 Unrealized @ Report Date +15.3%
FE FIRSTENERGY CORP 0.0%
Value $3.314M Shares 74,010 Share Price $44.78 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.4%
APTV APTIV PLC 0.0%
Value $3.29M Shares 43,236 Share Price $76.08 * Est. Cost/Share $67.94 Unrealized @ Report Date +18.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.287M Shares 659,368 Share Price $4.98 * Est. Cost/Share $4.55 Unrealized @ Report Date +21.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.271M Shares 81,366 Share Price $40.20 * Est. Cost/Share $20.92 Unrealized @ Report Date +78.8%
WRB BERKLEY W R CORP 0.0%
Value $3.257M Shares 46,445 Share Price $70.13 * Est. Cost/Share $42.68 Unrealized @ Report Date +70.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.223M Shares 61,561 Share Price $52.36 * Est. Cost/Share $37.60 Unrealized @ Report Date +42.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.141M Shares 132,491 Share Price $23.70 * Est. Cost/Share $27.33 Unrealized @ Report Date -15.9%
RKT ROCKET COS INC 0.0%
Value $3.136M Shares 162,011 Share Price $19.36 * Est. Cost/Share $16.18 Unrealized @ Report Date +10.5%
CDW CDW CORP 0.0%
Value $3.13M Shares 22,982 Share Price $136.21 * Est. Cost/Share $158.60 Unrealized @ Report Date -7.3%
TTD THE TRADE DESK INC 0.0%
Value $3.123M Shares 82,273 Share Price $37.96 * Est. Cost/Share $65.33 Unrealized @ Report Date -32.2%
ARM ARM HOLDINGS PLC 0.0%
Value $3.099M Shares 28,348 Share Price $109.34 Est. Cost/Share $143.18 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $3.071M Shares 32,195 Share Price $95.39 Est. Cost/Share $109.69 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.043M Shares 14,578 Share Price $208.74 * Est. Cost/Share $691.43 Unrealized @ Report Date -67.5%
HUM HUMANA INC 0.0%
Value $3.024M Shares 11,800 Share Price $256.24 Est. Cost/Share $382.94 Unrealized @ Report Date -31.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.988M Shares 51,158 Share Price $58.42 * Est. Cost/Share $31.98 Unrealized @ Report Date +67.6%
PINS PINTEREST INC 0.0%
Value $2.929M Shares 113,137 Share Price $25.88 * Est. Cost/Share $59.09 Unrealized @ Report Date -51.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.912M Shares 15,702 Share Price $185.43 * Est. Cost/Share $138.31 Unrealized @ Report Date +39.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.88M Shares 23,418 Share Price $123.00 * Est. Cost/Share $68.64 Unrealized @ Report Date +56.1%
GEN GEN DIGITAL INC 0.0%
Value $2.868M Shares 105,470 Share Price $27.20 Est. Cost/Share $21.02 Unrealized @ Report Date +27.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.793M Shares 16,097 Share Price $173.50 * Est. Cost/Share $105.68 Unrealized @ Report Date +72.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.789M Shares 80,936 Share Price $34.46 * Est. Cost/Share $36.12 Unrealized @ Report Date -9.0%
IEX IDEX CORP 0.0%
Value $2.773M Shares 15,585 Share Price $177.94 * Est. Cost/Share $208.93 Unrealized @ Report Date -18.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.745M Shares 101,218 Share Price $27.11 * Est. Cost/Share $16.15 Unrealized @ Report Date +57.1%
NTR NUTRIEN LTD 0.0%
Value $2.738M Shares 44,437 Share Price $61.62 * Est. Cost/Share $51.94 Unrealized @ Report Date +13.3%
AOS SMITH A O CORP 0.0%
Value $2.704M Shares 40,423 Share Price $66.89 Est. Cost/Share $67.95 Unrealized @ Report Date -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.686M Shares 30,446 Share Price $88.22 * Est. Cost/Share $53.21 Unrealized @ Report Date +57.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.599M Shares 31,044 Share Price $83.70 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $2.564M Shares 24,810 Share Price $103.34 * Est. Cost/Share $103.69 Unrealized @ Report Date -10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.543M Shares 64,877 Share Price $39.20 * Est. Cost/Share $47.24 Unrealized @ Report Date -13.5%
KEY KEYCORP 0.0%
Value $2.503M Shares 121,308 Share Price $20.64 * Est. Cost/Share $13.67 Unrealized @ Report Date +35.2%
ICLR ICON PLC 0.0%
Value $2.448M Shares 13,428 Share Price $182.33 * Est. Cost/Share $305.55 Unrealized @ Report Date -41.7%
NUE NUCOR CORP 0.0%
Value $2.402M Shares 14,727 Share Price $163.11 * Est. Cost/Share $101.25 Unrealized @ Report Date +47.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.394M Shares 60,883 Share Price $39.32 * Est. Cost/Share $43.33 Unrealized @ Report Date -14.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.324M Shares 53,603 Share Price $43.35 * Est. Cost/Share $33.27 Unrealized @ Report Date +34.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.323M Shares 37,067 Share Price $62.66 * Est. Cost/Share $37.64 Unrealized @ Report Date +57.9%
CMS CMS ENERGY CORP 0.0%
Value $2.292M Shares 32,774 Share Price $69.94 * Est. Cost/Share $62.46 Unrealized @ Report Date +16.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.291M Shares 14,719 Share Price $155.66 * Est. Cost/Share $150.68 Unrealized @ Report Date +7.8%
PNR PENTAIR PLC 0.0%
Value $2.256M Shares 21,657 Share Price $104.16 * Est. Cost/Share $80.10 Unrealized @ Report Date +33.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.223M Shares 13,537 Share Price $164.23 Est. Cost/Share $37.59 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.173M Shares 57,460 Share Price $37.81 Est. Cost/Share $50.25 Unrealized @ Report Date -25.4%
EG EVEREST GROUP LTD 0.0%
Value $2.162M Shares 6,368 Share Price $339.52 * Est. Cost/Share $309.55 Unrealized @ Report Date +6.7%
DOX AMDOCS LTD 0.0%
Value $2.101M Shares 26,091 Share Price $80.54 Est. Cost/Share $76.81 Unrealized @ Report Date +4.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.061M Shares 14,340 Share Price $143.74 * Est. Cost/Share $69.55 Unrealized @ Report Date +90.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.926M Shares 28,149 Share Price $68.41 Est. Cost/Share $60.45 Unrealized @ Report Date +14.0%
ITRI ITRON INC 0.0%
Value $1.879M Shares 20,234 Share Price $92.85 * Est. Cost/Share $119.19 Unrealized @ Report Date -8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.826M Shares 44,404 Share Price $41.11 Est. Cost/Share $49.25 Unrealized @ Report Date -15.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.804M Shares 20,908 Share Price $86.30 * Est. Cost/Share $70.33 Unrealized @ Report Date +28.9%
STN STANTEC INC 0.0%
Value $1.711M Shares 17,969 Share Price $95.22 Est. Cost/Share $80.14 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.608M Shares 35,315 Share Price $45.54 * Est. Cost/Share $39.41 Unrealized @ Report Date +20.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.567M Shares 42,786 Share Price $36.62 * Est. Cost/Share $42.60 Unrealized @ Report Date -18.5%
EMA EMERA INC 0.0%
Value $1.524M Shares 30,928 Share Price $49.29 Est. Cost/Share $43.35 Unrealized @ Report Date +11.4%
OTEX OPEN TEXT CORP 0.0%
Value $1.517M Shares 46,440 Share Price $32.67 * Est. Cost/Share $40.45 Unrealized @ Report Date -12.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.433M Shares 22,037 Share Price $65.02 * Est. Cost/Share $60.10 Unrealized @ Report Date +11.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.327M Shares 27,301 Share Price $48.61 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $1.326M Shares 8,985 Share Price $147.57 * Est. Cost/Share $257.49 Unrealized @ Report Date -34.6%
AAON AAON INC 0.0%
Value $1.284M Shares 16,829 Share Price $76.30 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $1.278M Shares 12,311 Share Price $103.82 * Est. Cost/Share $111.95 Unrealized @ Report Date +8.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.223M Shares 35,026 Share Price $34.92 Est. Cost/Share $52.35 Unrealized @ Report Date -32.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.223M Shares 7,512 Share Price $162.78 * Est. Cost/Share $97.61 Unrealized @ Report Date +73.0%
MPC MARATHON PETE CORP 0.0%
Value $1.214M Shares 7,466 Share Price $162.62 * Est. Cost/Share $57.16 Unrealized @ Report Date +226.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $943K Shares 30,751 Share Price $30.66 Est. Cost/Share $30.80 Unrealized @ Report Date -1.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $913K Shares 50,628 Share Price $18.04 Est. Cost/Share $18.77 Unrealized @ Report Date -4.4%
LEN/B LENNAR CORP 0.0%
Value $740K Shares 7,768 Share Price $95.21 * Est. Cost/Share $83.33 Unrealized @ Report Date +35.3%
TECK TECK RESOURCES LTD 0.0%
Value $561K Shares 11,717 Share Price $47.86 * Est. Cost/Share $36.12 Unrealized @ Report Date +19.9%
ODD ODDITY TECH LTD 0.0%
Value $552K Shares 13,753 Share Price $40.16 * Est. Cost/Share $60.17 Unrealized @ Report Date -24.9%
FOX FOX CORP 0.0%
Value $472K Shares 7,275 Share Price $64.92 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.3%
GEV GE VERNOVA INC 0.0%
Value $450K Shares 689 Share Price $653.56 * Est. Cost/Share $311.89 Unrealized @ Report Date +95.3%
HAFN HAFNIA LTD 0.0%
Value $413K Shares 74,826 Share Price $5.52 * Est. Cost/Share $5.50 Unrealized @ Report Date +8.4%
FRO FRONTLINE PLC 0.0%
Value $387K Shares 17,659 Share Price $21.93 * Est. Cost/Share $15.82 Unrealized @ Report Date +47.8%
CMI CUMMINS INC 0.0%
Value $272K Shares 532 Share Price $510.39 * Est. Cost/Share $380.68 Unrealized @ Report Date +22.5%
IR INGERSOLL RAND INC 0.0%
Value $231K Shares 2,914 Share Price $79.22 Est. Cost/Share $59.06 Unrealized @ Report Date +33.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $210K Shares 3,655 Share Price $57.49 * Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%