USS Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001587381 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $25.57B (100.0% shares, 0.0% debt)

Holdings (512)

SPYM SPDR SERIES TRUST 19.9%
Value $5.082B Shares 66,398,232 Share Price $76.53 Est. Cost/Share $72.59 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 8.2%
Value $2.089B Shares 3,495,162 Share Price $597.69 Est. Cost/Share $599.39 Unrealized @ Report Date —
IVV ISHARES TR 7.8%
Value $1.981B Shares 3,033,549 Share Price $653.17 Est. Cost/Share $655.15 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.9%
Value $737M Shares 4,229,093 Share Price $174.32 * Est. Cost/Share $104.08 Unrealized @ Report Date +79.3%
MSFT MICROSOFT CORP 2.7%
Value $679M Shares 1,834,520 Share Price $370.14 * Est. Cost/Share $176.22 Unrealized @ Report Date +146.6%
AMZN AMAZON COM INC 2.6%
Value $666M Shares 3,196,522 Share Price $208.28 * Est. Cost/Share $216.15 Unrealized @ Report Date +4.9%
AAPL APPLE INC 2.4%
Value $605M Shares 2,383,084 Share Price $253.73 * Est. Cost/Share $106.53 Unrealized @ Report Date +146.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 2.3%
Value $584M Shares 88,084 Share Price $6629.82 * Est. Cost/Share $17.77 Unrealized @ Report Date +231.8%
TSEM TOWER SEMICONDUCTOR LTD 2.2%
Value $573M Shares 33,584 Share Price $17063.94 * Est. Cost/Share $48.19 Unrealized @ Report Date +167.4%
NVMI NOVA LTD 2.0%
Value $512M Shares 11,910 Share Price $42968.69 * Est. Cost/Share $203.15 Unrealized @ Report Date +115.9%
CAMT CAMTEK LTD 1.4%
Value $360M Shares 24,557 Share Price $14678.72 * Est. Cost/Share $78.47 Unrealized @ Report Date +85.9%
V VISA INC 1.1%
Value $291M Shares 962,028 Share Price $302.19 * Est. Cost/Share $230.06 Unrealized @ Report Date +43.1%
FAST FASTENAL CO 1.1%
Value $276M Shares 5,954,159 Share Price $46.43 * Est. Cost/Share $34.67 Unrealized @ Report Date +27.7%
FERG FERGUSON ENTERPRISES INC 1.1%
Value $276M Shares 1,183,017 Share Price $233.29 * Est. Cost/Share $197.27 Unrealized @ Report Date +27.3%
GOOGL ALPHABET INC 1.0%
Value $267M Shares 928,627 Share Price $287.52 * Est. Cost/Share $122.27 Unrealized @ Report Date +164.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $243M Shares 992,389 Share Price $244.41 * Est. Cost/Share $139.11 Unrealized @ Report Date +63.8%
AVGO BROADCOM INC 0.9%
Value $237M Shares 765,851 Share Price $309.42 * Est. Cost/Share $154.18 Unrealized @ Report Date +116.7%
GOOG ALPHABET INC 0.9%
Value $234M Shares 814,669 Share Price $286.77 * Est. Cost/Share $117.91 Unrealized @ Report Date +174.5%
APH AMPHENOL CORP 0.9%
Value $220M Shares 1,739,556 Share Price $126.35 * Est. Cost/Share $99.56 Unrealized @ Report Date +47.0%
MDT MEDTRONIC PLC 0.8%
Value $212M Shares 2,451,244 Share Price $86.64 * Est. Cost/Share $77.74 Unrealized @ Report Date +28.0%
META META PLATFORMS INC 0.8%
Value $203M Shares 355,570 Share Price $572.05 * Est. Cost/Share $198.38 Unrealized @ Report Date +230.5%
KLAC KLA CORP 0.8%
Value $201M Shares 136,708 Share Price $1471.93 Est. Cost/Share $1268.81 Unrealized @ Report Date +15.2%
CL COLGATE PALMOLIVE CO 0.7%
Value $188M Shares 2,200,744 Share Price $85.22 * Est. Cost/Share $76.98 Unrealized @ Report Date +15.3%
HD HOME DEPOT INC 0.7%
Value $175M Shares 531,317 Share Price $328.75 * Est. Cost/Share $268.25 Unrealized @ Report Date +40.5%
TSLA TESLA INC 0.7%
Value $174M Shares 466,864 Share Price $372.66 * Est. Cost/Share $326.81 Unrealized @ Report Date +30.3%
PG PROCTER & GAMBLE CO 0.7%
Value $172M Shares 1,192,532 Share Price $144.42 * Est. Cost/Share $134.91 Unrealized @ Report Date +12.5%
ROL ROLLINS INC 0.7%
Value $167M Shares 3,131,337 Share Price $53.42 * Est. Cost/Share $58.52 Unrealized @ Report Date +5.7%
AON AON PLC 0.6%
Value $162M Shares 502,480 Share Price $322.84 * Est. Cost/Share $312.83 Unrealized @ Report Date +7.4%
AZO AUTOZONE INC 0.6%
Value $158M Shares 46,842 Share Price $3376.17 * Est. Cost/Share $3568.06 Unrealized @ Report Date +1.6%
YUM YUM BRANDS INC 0.6%
Value $152M Shares 974,960 Share Price $155.50 Est. Cost/Share $124.00 Unrealized @ Report Date +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $149M Shares 946,920 Share Price $157.31 * Est. Cost/Share $150.41 Unrealized @ Report Date +9.7%
SPGI S&P GLOBAL INC 0.6%
Value $148M Shares 348,354 Share Price $425.30 * Est. Cost/Share $366.22 Unrealized @ Report Date +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $146M Shares 524,385 Share Price $277.76 * Est. Cost/Share $279.05 Unrealized @ Report Date +8.7%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $136M Shares 1,767,235 Share Price $77.08 * Est. Cost/Share $82.72 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $133M Shares 453,233 Share Price $294.22 * Est. Cost/Share $133.93 Unrealized @ Report Date +132.5%
LLY ELI LILLY & CO 0.5%
Value $130M Shares 141,359 Share Price $920.11 * Est. Cost/Share $202.75 Unrealized @ Report Date +416.4%
MAR MARRIOTT INTL INC NEW 0.5%
Value $124M Shares 380,667 Share Price $327.02 Est. Cost/Share $182.03 Unrealized @ Report Date +81.7%
VRSK VERISK ANALYTICS INC 0.5%
Value $122M Shares 643,035 Share Price $189.71 * Est. Cost/Share $236.48 Unrealized @ Report Date -13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $106M Shares 221,926 Share Price $479.25 * Est. Cost/Share $463.81 Unrealized @ Report Date +6.4%
NU NU HLDGS LTD 0.4%
Value $98.53M Shares 6,854,145 Share Price $14.37 * Est. Cost/Share $14.69 Unrealized @ Report Date +18.0%
WMT WALMART INC 0.3%
Value $87.44M Shares 703,562 Share Price $124.28 Est. Cost/Share $52.37 Unrealized @ Report Date +133.0%
NFLX NETFLIX INC. 0.3%
Value $85.24M Shares 886,527 Share Price $96.16 * Est. Cost/Share $96.97 Unrealized @ Report Date -13.5%
RACE FERRARI N V 0.3%
Value $76.59M Shares 229,353 Share Price $333.93 * Est. Cost/Share $344.66 Unrealized @ Report Date +3.5%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $71.62M Shares 71,888 Share Price $996.33 * Est. Cost/Share $668.75 Unrealized @ Report Date +44.1%
PDD PDD HOLDINGS INC 0.3%
Value $71.29M Shares 697,636 Share Price $102.19 Est. Cost/Share $105.01 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $67.46M Shares 134,989 Share Price $499.73 * Est. Cost/Share $128.07 Unrealized @ Report Date +320.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $65.86M Shares 195,066 Share Price $337.62 * Est. Cost/Share $75.53 Unrealized @ Report Date +412.4%
ABBV ABBVIE INC 0.3%
Value $65.02M Shares 298,983 Share Price $217.45 * Est. Cost/Share $82.90 Unrealized @ Report Date +168.5%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $64.62M Shares 663,007 Share Price $97.46 * Est. Cost/Share $51.10 Unrealized @ Report Date +102.8%
APP APPLOVIN CORP 0.2%
Value $62.03M Shares 155,818 Share Price $398.08 * Est. Cost/Share $440.05 Unrealized @ Report Date +15.2%
NET CLOUDFLARE INC 0.2%
Value $61.16M Shares 296,322 Share Price $206.39 * Est. Cost/Share $164.29 Unrealized @ Report Date +11.0%
MELI MERCADOLIBRE INC 0.2%
Value $58.5M Shares 33,838 Share Price $1728.89 * Est. Cost/Share $1446.66 Unrealized @ Report Date +42.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $56.58M Shares 122,666 Share Price $461.21 * Est. Cost/Share $425.38 Unrealized @ Report Date +22.5%
CVX CHEVRON CORPORATION 0.2%
Value $55.99M Shares 270,642 Share Price $206.88 * Est. Cost/Share $144.78 Unrealized @ Report Date +18.7%
GFI GOLD FIELDS LTD 0.2%
Value $54.49M Shares 1,200,151 Share Price $45.40 Est. Cost/Share $19.80 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $53.63M Shares 263,731 Share Price $203.34 * Est. Cost/Share $93.99 Unrealized @ Report Date +135.9%
CSCO CISCO SYS INC 0.2%
Value $53.25M Shares 686,466 Share Price $77.58 Est. Cost/Share $41.78 Unrealized @ Report Date +86.5%
BAP CREDICORP LTD 0.2%
Value $52.97M Shares 156,358 Share Price $338.80 Est. Cost/Share $232.19 Unrealized @ Report Date +45.1%
BAC BANK AMERICA CORP 0.2%
Value $52.85M Shares 1,084,283 Share Price $48.75 * Est. Cost/Share $25.24 Unrealized @ Report Date +112.6%
MRK MERCK & CO INC 0.2%
Value $52.21M Shares 434,031 Share Price $120.30 * Est. Cost/Share $76.44 Unrealized @ Report Date +49.5%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $52.13M Shares 1,561,544 Share Price $33.38 Est. Cost/Share $27.85 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $51.39M Shares 462,624 Share Price $111.08 Est. Cost/Share $102.03 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $49.68M Shares 339,653 Share Price $146.26 * Est. Cost/Share $23.49 Unrealized @ Report Date +556.3%
AZN ASTRAZENECA PLC 0.2%
Value $49.63M Shares 255,467 Share Price $194.29 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.2%
Value $49.41M Shares 649,696 Share Price $76.05 Est. Cost/Share $48.38 Unrealized @ Report Date +54.5%
GE GE AEROSPACE 0.2%
Value $49.4M Shares 174,088 Share Price $283.74 * Est. Cost/Share $112.09 Unrealized @ Report Date +183.9%
AMAT APPLIED MATLS INC 0.2%
Value $48.13M Shares 140,884 Share Price $341.64 * Est. Cost/Share $103.21 Unrealized @ Report Date +216.4%
SHOP SHOPIFY INC 0.2%
Value $47.82M Shares 403,039 Share Price $118.66 * Est. Cost/Share $96.18 Unrealized @ Report Date +41.9%
LRCX LAM RESEARCH CORP 0.2%
Value $47.69M Shares 223,245 Share Price $213.60 * Est. Cost/Share $77.92 Unrealized @ Report Date +190.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $46.29M Shares 95,481 Share Price $484.85 * Est. Cost/Share $413.73 Unrealized @ Report Date +20.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $44.14M Shares 52,193 Share Price $845.75 * Est. Cost/Share $352.27 Unrealized @ Report Date +164.7%
WFC WELLS FARGO & CO 0.2%
Value $42.58M Shares 534,992 Share Price $79.59 * Est. Cost/Share $39.75 Unrealized @ Report Date +126.5%
CAT CATERPILLAR INC 0.2%
Value $41.33M Shares 58,354 Share Price $708.23 * Est. Cost/Share $209.05 Unrealized @ Report Date +227.4%
ORCL ORACLE CORP 0.2%
Value $40.48M Shares 275,202 Share Price $147.11 * Est. Cost/Share $78.44 Unrealized @ Report Date +116.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $40.29M Shares 148,923 Share Price $270.54 * Est. Cost/Share $368.13 Unrealized @ Report Date -16.1%
LIN LINDE PLC 0.2%
Value $38.6M Shares 77,875 Share Price $495.64 * Est. Cost/Share $338.49 Unrealized @ Report Date +35.9%
RY ROYAL BK CDA 0.1%
Value $37.02M Shares 228,904 Share Price $161.74 * Est. Cost/Share $88.46 Unrealized @ Report Date +92.1%
MCD MCDONALDS CORP 0.1%
Value $36.84M Shares 118,514 Share Price $310.81 * Est. Cost/Share $195.54 Unrealized @ Report Date +62.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $36.77M Shares 151,718 Share Price $242.37 * Est. Cost/Share $169.85 Unrealized @ Report Date +67.2%
INTC INTEL CORP 0.1%
Value $36.15M Shares 819,261 Share Price $44.13 * Est. Cost/Share $44.61 Unrealized @ Report Date +4.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $35.79M Shares 713,156 Share Price $50.19 * Est. Cost/Share $37.90 Unrealized @ Report Date +15.6%
PEP PEPSICO INC 0.1%
Value $35.6M Shares 229,257 Share Price $155.28 Est. Cost/Share $149.67 Unrealized @ Report Date +3.4%
C CITIGROUP INC 0.1%
Value $34.78M Shares 306,651 Share Price $113.41 * Est. Cost/Share $57.49 Unrealized @ Report Date +102.1%
MS MORGAN STANLEY 0.1%
Value $34.02M Shares 206,769 Share Price $164.53 * Est. Cost/Share $83.12 Unrealized @ Report Date +116.2%
T AT&T INC 0.1%
Value $33.77M Shares 1,165,850 Share Price $28.96 * Est. Cost/Share $16.89 Unrealized @ Report Date +52.4%
AMGN AMGEN INC 0.1%
Value $33.42M Shares 95,031 Share Price $351.72 Est. Cost/Share $204.38 Unrealized @ Report Date +71.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $32.36M Shares 65,801 Share Price $491.82 * Est. Cost/Share $471.03 Unrealized @ Report Date +22.0%
TJX TJX COS INC NEW 0.1%
Value $32.23M Shares 201,764 Share Price $159.74 * Est. Cost/Share $107.74 Unrealized @ Report Date +43.1%
NEE NEXTERA ENERGY INC 0.1%
Value $32.07M Shares 345,226 Share Price $92.91 * Est. Cost/Share $60.88 Unrealized @ Report Date +43.2%
CPNG COUPANG INC 0.1%
Value $31.51M Shares 1,670,083 Share Price $18.87 * Est. Cost/Share $20.49 Unrealized @ Report Date -3.0%
ABT ABBOTT LABORATORIES 0.1%
Value $31.17M Shares 303,839 Share Price $102.59 * Est. Cost/Share $102.80 Unrealized @ Report Date +12.3%
GILD GILEAD SCIENCES INC 0.1%
Value $30.88M Shares 221,598 Share Price $139.36 Est. Cost/Share $65.44 Unrealized @ Report Date +111.4%
TXN TEXAS INSTRS INC 0.1%
Value $30.07M Shares 154,931 Share Price $194.11 * Est. Cost/Share $116.53 Unrealized @ Report Date +77.0%
DIS DISNEY WALT CO 0.1%
Value $29.44M Shares 305,457 Share Price $96.37 * Est. Cost/Share $134.38 Unrealized @ Report Date -18.6%
SE SEA LTD 0.1%
Value $29.3M Shares 353,736 Share Price $82.82 Est. Cost/Share $111.66 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $29.18M Shares 156,301 Share Price $186.66 * Est. Cost/Share $223.05 Unrealized @ Report Date -3.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.52M Shares 94,257 Share Price $302.54 * Est. Cost/Share $149.54 Unrealized @ Report Date +138.2%
IOT SAMSARA INC 0.1%
Value $28.23M Shares 890,725 Share Price $31.70 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
RKLB ROCKET LAB CORP 0.1%
Value $27.67M Shares 431,074 Share Price $64.18 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $27.44M Shares 86,274 Share Price $318.01 Est. Cost/Share $149.10 Unrealized @ Report Date +112.1%
PFE PFIZER INC 0.1%
Value $27.26M Shares 970,841 Share Price $28.07 * Est. Cost/Share $27.42 Unrealized @ Report Date -4.5%
EWM ISHARES INC 0.1%
Value $27.18M Shares 956,978 Share Price $28.40 Est. Cost/Share $24.53 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $27.07M Shares 288,035 Share Price $93.97 * Est. Cost/Share $51.61 Unrealized @ Report Date +94.0%
AXON AXON ENTERPRISE INC 0.1%
Value $26.35M Shares 62,074 Share Price $424.57 * Est. Cost/Share $561.27 Unrealized @ Report Date -6.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $26.18M Shares 280,408 Share Price $93.38 * Est. Cost/Share $61.80 Unrealized @ Report Date +54.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $25.82M Shares 150,096 Share Price $172.03 * Est. Cost/Share $125.24 Unrealized @ Report Date +49.6%
TTE TOTALENERGIES SE 0.1%
Value $25.17M Shares 269,233 Share Price $93.48 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
COP CONOCOPHILLIPS 0.1%
Value $25.1M Shares 190,212 Share Price $131.97 * Est. Cost/Share $97.61 Unrealized @ Report Date +5.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $25.08M Shares 348,726 Share Price $71.93 * Est. Cost/Share $44.78 Unrealized @ Report Date +75.8%
HON HONEYWELL INTL INC 0.1%
Value $25.01M Shares 110,661 Share Price $225.97 Est. Cost/Share $195.82 Unrealized @ Report Date +15.4%
DXCM DEXCOM INC 0.1%
Value $24.88M Shares 396,128 Share Price $62.80 * Est. Cost/Share $75.72 Unrealized @ Report Date -6.3%
RBLX ROBLOX CORP 0.1%
Value $24.86M Shares 439,208 Share Price $56.60 * Est. Cost/Share $65.42 Unrealized @ Report Date +9.7%
QCOM QUALCOMM INC 0.1%
Value $24.79M Shares 192,588 Share Price $128.73 * Est. Cost/Share $98.51 Unrealized @ Report Date +56.2%
WELL WELLTOWER INC 0.1%
Value $24.67M Shares 124,772 Share Price $197.76 * Est. Cost/Share $87.59 Unrealized @ Report Date +113.4%
BLK BLACKROCK INC 0.1%
Value $24.55M Shares 25,526 Share Price $961.90 * Est. Cost/Share $995.50 Unrealized @ Report Date +10.2%
MCHI ISHARES TR 0.1%
Value $24.55M Shares 436,824 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $24.03M Shares 2,861,917 Share Price $8.39 Est. Cost/Share $8.22 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $23.77M Shares 42,197 Share Price $563.32 * Est. Cost/Share $338.33 Unrealized @ Report Date +63.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $23.22M Shares 382,894 Share Price $60.65 * Est. Cost/Share $49.98 Unrealized @ Report Date +14.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.98M Shares 5,461 Share Price $4208.19 * Est. Cost/Share $1886.42 Unrealized @ Report Date +153.5%
PLD PROLOGIS INC. 0.1%
Value $22.64M Shares 171,221 Share Price $132.21 * Est. Cost/Share $110.54 Unrealized @ Report Date +16.7%
RDDT REDDIT INC 0.1%
Value $22.5M Shares 167,057 Share Price $134.71 * Est. Cost/Share $189.65 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $22.47M Shares 62,818 Share Price $357.78 Est. Cost/Share $292.00 Unrealized @ Report Date +21.1%
ENB ENBRIDGE INC 0.1%
Value $22.2M Shares 410,049 Share Price $54.13 * Est. Cost/Share $39.50 Unrealized @ Report Date +22.9%
NEM NEWMONT CORP 0.1%
Value $22.17M Shares 204,859 Share Price $108.24 * Est. Cost/Share $46.46 Unrealized @ Report Date +154.2%
ANET ARISTA NETWORKS INC 0.1%
Value $22.03M Shares 179,418 Share Price $122.79 * Est. Cost/Share $101.52 Unrealized @ Report Date +33.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.72M Shares 135,448 Share Price $160.32 * Est. Cost/Share $146.63 Unrealized @ Report Date +17.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.65M Shares 109,260 Share Price $198.19 * Est. Cost/Share $295.90 Unrealized @ Report Date -14.4%
CB CHUBB LTD SWITZ 0.1%
Value $21.51M Shares 66,014 Share Price $325.89 * Est. Cost/Share $164.97 Unrealized @ Report Date +91.7%
SYK STRYKER CORPORATION 0.1%
Value $21.12M Shares 64,286 Share Price $328.53 * Est. Cost/Share $250.37 Unrealized @ Report Date +45.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.04M Shares 47,128 Share Price $446.51 * Est. Cost/Share $254.70 Unrealized @ Report Date +83.6%
LOW LOWES COS INC 0.1%
Value $21.03M Shares 89,011 Share Price $236.24 * Est. Cost/Share $126.52 Unrealized @ Report Date +114.6%
DHR DANAHER CORP DEL 0.1%
Value $20.68M Shares 109,135 Share Price $189.52 * Est. Cost/Share $224.16 Unrealized @ Report Date +0.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $20.44M Shares 419,079 Share Price $48.78 * Est. Cost/Share $45.46 Unrealized @ Report Date +13.4%
INTU INTUIT 0.1%
Value $20.3M Shares 46,943 Share Price $432.34 * Est. Cost/Share $430.17 Unrealized @ Report Date +15.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $20.24M Shares 22,635 Share Price $894.22 * Est. Cost/Share $255.15 Unrealized @ Report Date +275.4%
UBS UBS GROUP AG 0.1%
Value $20.05M Shares 521,884 Share Price $38.42 * Est. Cost/Share $17.84 Unrealized @ Report Date +155.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $19.44M Shares 95,816 Share Price $202.89 Est. Cost/Share $76.12 Unrealized @ Report Date +170.6%
MCK MCKESSON CORP 0.1%
Value $19.36M Shares 22,378 Share Price $865.21 Est. Cost/Share $239.46 Unrealized @ Report Date +265.6%
PGR PROGRESSIVE CORP 0.1%
Value $19.11M Shares 96,405 Share Price $198.23 * Est. Cost/Share $108.30 Unrealized @ Report Date +90.9%
GLW CORNING INC 0.1%
Value $18.98M Shares 139,565 Share Price $135.98 * Est. Cost/Share $28.92 Unrealized @ Report Date +286.2%
EQIX EQUINIX INC 0.1%
Value $18.57M Shares 18,946 Share Price $980.08 * Est. Cost/Share $421.31 Unrealized @ Report Date +81.4%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $18.55M Shares 894,094 Share Price $20.74 Est. Cost/Share $14.39 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $18.45M Shares 176,454 Share Price $104.54 * Est. Cost/Share $156.73 Unrealized @ Report Date -22.7%
CME CME GROUP INC 0.1%
Value $18.34M Shares 62,117 Share Price $295.32 * Est. Cost/Share $132.83 Unrealized @ Report Date +117.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $18.28M Shares 72,969 Share Price $250.52 * Est. Cost/Share $119.20 Unrealized @ Report Date +67.7%
TBBB BBB FOODS INC 0.1%
Value $18.09M Shares 511,932 Share Price $35.33 Est. Cost/Share $24.81 Unrealized @ Report Date +43.5%
WM WASTE MGMT INC DEL 0.1%
Value $17.86M Shares 77,762 Share Price $229.72 Est. Cost/Share $143.54 Unrealized @ Report Date +57.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.79M Shares 97,544 Share Price $182.37 * Est. Cost/Share $153.56 Unrealized @ Report Date +45.4%
WMB WILLIAMS COS INC 0.1%
Value $17.42M Shares 239,494 Share Price $72.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +186.8%
CMCSA COMCAST CORP NEW 0.1%
Value $17.37M Shares 605,563 Share Price $28.69 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.6%
ADBE ADOBE INC 0.1%
Value $17.34M Shares 71,345 Share Price $243.05 * Est. Cost/Share $516.33 Unrealized @ Report Date -43.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $17.31M Shares 75,144 Share Price $230.40 Est. Cost/Share $97.34 Unrealized @ Report Date +132.7%
SO SOUTHERN CO 0.1%
Value $16.93M Shares 175,403 Share Price $96.52 * Est. Cost/Share $48.26 Unrealized @ Report Date +85.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.88M Shares 128,951 Share Price $130.93 * Est. Cost/Share $72.51 Unrealized @ Report Date +66.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.88M Shares 269,031 Share Price $62.73 * Est. Cost/Share $45.90 Unrealized @ Report Date +87.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $16.81M Shares 42,928 Share Price $391.59 * Est. Cost/Share $89.31 Unrealized @ Report Date +321.5%
CVS CVS HEALTH CORP 0.1%
Value $16.68M Shares 232,198 Share Price $71.82 * Est. Cost/Share $61.99 Unrealized @ Report Date +25.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.52M Shares 42,311 Share Price $390.44 * Est. Cost/Share $207.30 Unrealized @ Report Date +108.0%
TMUS T-MOBILE US INC 0.1%
Value $16.5M Shares 78,581 Share Price $210.03 * Est. Cost/Share $133.09 Unrealized @ Report Date +50.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.22M Shares 163,725 Share Price $99.05 * Est. Cost/Share $63.85 Unrealized @ Report Date +27.0%
SBUX STARBUCKS CORP 0.1%
Value $16.05M Shares 179,215 Share Price $89.58 * Est. Cost/Share $88.71 Unrealized @ Report Date +5.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.73M Shares 37,729 Share Price $416.91 Est. Cost/Share $370.74 Unrealized @ Report Date +13.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.63M Shares 20,230 Share Price $772.40 Est. Cost/Share $641.39 Unrealized @ Report Date +19.9%
INDA ISHARES TR 0.1%
Value $15.53M Shares 331,784 Share Price $46.81 Est. Cost/Share $54.06 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.46M Shares 76,079 Share Price $203.18 * Est. Cost/Share $173.68 Unrealized @ Report Date +38.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.19M Shares 127,992 Share Price $118.65 Est. Cost/Share $44.10 Unrealized @ Report Date +172.5%
SYM SYMBOTIC INC 0.1%
Value $15M Shares 281,981 Share Price $53.21 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $14.91M Shares 86,402 Share Price $172.54 Est. Cost/Share $226.89 Unrealized @ Report Date -23.0%
BMO BANK MONTREAL MEDIUM 0.1%
Value $14.9M Shares 110,275 Share Price $135.10 * Est. Cost/Share $84.06 Unrealized @ Report Date +65.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.88M Shares 161,233 Share Price $92.30 * Est. Cost/Share $89.86 Unrealized @ Report Date +5.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.68M Shares 84,645 Share Price $173.43 * Est. Cost/Share $98.53 Unrealized @ Report Date +84.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $14.6M Shares 248,404 Share Price $58.79 * Est. Cost/Share $13.99 Unrealized @ Report Date +337.0%
FDX FEDEX CORP 0.1%
Value $14.59M Shares 40,949 Share Price $356.26 * Est. Cost/Share $158.92 Unrealized @ Report Date +113.3%
CSX CSX CORP 0.1%
Value $14.58M Shares 355,231 Share Price $41.06 * Est. Cost/Share $29.98 Unrealized @ Report Date +28.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $14.29M Shares 150,983 Share Price $94.62 Est. Cost/Share $44.84 Unrealized @ Report Date +110.9%
BX BLACKSTONE INC 0.1%
Value $14.24M Shares 123,861 Share Price $114.98 * Est. Cost/Share $63.85 Unrealized @ Report Date +120.7%
ROST ROSS STORES INC 0.1%
Value $14.24M Shares 65,738 Share Price $216.59 * Est. Cost/Share $138.52 Unrealized @ Report Date +38.9%
SLB SLB LIMITED 0.1%
Value $14.23M Shares 276,791 Share Price $51.40 * Est. Cost/Share $42.82 Unrealized @ Report Date +12.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.12M Shares 421,306 Share Price $33.51 * Est. Cost/Share $17.92 Unrealized @ Report Date +66.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.04M Shares 53,944 Share Price $260.24 * Est. Cost/Share $199.13 Unrealized @ Report Date +37.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $13.77M Shares 140,001 Share Price $98.34 * Est. Cost/Share $114.09 Unrealized @ Report Date -3.7%
HCA HCA HEALTHCARE INC 0.1%
Value $13.74M Shares 29,052 Share Price $472.94 * Est. Cost/Share $208.71 Unrealized @ Report Date +138.6%
MMM 3M CO 0.1%
Value $13.68M Shares 94,176 Share Price $145.23 * Est. Cost/Share $102.81 Unrealized @ Report Date +59.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.65M Shares 47,536 Share Price $287.24 * Est. Cost/Share $227.40 Unrealized @ Report Date +31.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.58M Shares 65,301 Share Price $208.04 * Est. Cost/Share $147.00 Unrealized @ Report Date +53.0%
BN BROOKFIELD CORP 0.1%
Value $13.57M Shares 334,745 Share Price $40.54 * Est. Cost/Share $38.81 Unrealized @ Report Date +20.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.48M Shares 31,067 Share Price $433.91 * Est. Cost/Share $219.67 Unrealized @ Report Date +89.3%
PWR QUANTA SVCS INC 0.1%
Value $13.47M Shares 24,529 Share Price $549.20 * Est. Cost/Share $264.36 Unrealized @ Report Date +83.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $13.28M Shares 191,637 Share Price $69.30 * Est. Cost/Share $48.02 Unrealized @ Report Date +56.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.14M Shares 40,983 Share Price $320.58 * Est. Cost/Share $233.59 Unrealized @ Report Date +52.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $13.07M Shares 166,770 Share Price $78.40 Est. Cost/Share $77.89 Unrealized @ Report Date -0.8%
B BARRICK MNG CORP 0.1%
Value $13.03M Shares 318,587 Share Price $40.90 * Est. Cost/Share $19.91 Unrealized @ Report Date +142.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.98M Shares 47,129 Share Price $275.31 * Est. Cost/Share $87.82 Unrealized @ Report Date +251.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.97M Shares 42,683 Share Price $303.98 Est. Cost/Share $124.04 Unrealized @ Report Date +146.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.9M Shares 223,862 Share Price $57.65 Est. Cost/Share $49.08 Unrealized @ Report Date +18.5%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $12.82M Shares 263,477 Share Price $48.67 * Est. Cost/Share $32.01 Unrealized @ Report Date +16.2%
EOG EOG RES INC 0.0%
Value $12.7M Shares 87,849 Share Price $144.55 * Est. Cost/Share $118.37 Unrealized @ Report Date -5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.68M Shares 841,876 Share Price $15.07 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $12.63M Shares 31,869 Share Price $396.38 * Est. Cost/Share $374.83 Unrealized @ Report Date +25.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.57M Shares 67,384 Share Price $186.53 Est. Cost/Share $107.27 Unrealized @ Report Date +71.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12.53M Shares 44,882 Share Price $279.13 * Est. Cost/Share $134.88 Unrealized @ Report Date +123.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.51M Shares 95,486 Share Price $130.98 * Est. Cost/Share $63.20 Unrealized @ Report Date +121.3%
USB US BANCORP 0.0%
Value $12.49M Shares 240,118 Share Price $52.01 * Est. Cost/Share $40.63 Unrealized @ Report Date +39.4%
ECL ECOLAB INC 0.0%
Value $12.36M Shares 46,472 Share Price $265.97 * Est. Cost/Share $188.52 Unrealized @ Report Date +51.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.13M Shares 67,299 Share Price $180.25 * Est. Cost/Share $126.58 Unrealized @ Report Date +22.5%
CRH CRH PLC 0.0%
Value $12.08M Shares 114,934 Share Price $105.13 * Est. Cost/Share $73.73 Unrealized @ Report Date +68.6%
MCO MOODYS CORP 0.0%
Value $12M Shares 27,481 Share Price $436.51 * Est. Cost/Share $338.07 Unrealized @ Report Date +44.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $11.94M Shares 57,116 Share Price $208.98 * Est. Cost/Share $146.82 Unrealized @ Report Date +56.5%
OKE ONEOK INC NEW 0.0%
Value $11.77M Shares 130,274 Share Price $90.38 * Est. Cost/Share $73.69 Unrealized @ Report Date +6.6%
NKE NIKE INC 0.0%
Value $11.64M Shares 220,237 Share Price $52.84 * Est. Cost/Share $108.96 Unrealized @ Report Date -41.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.62M Shares 170,281 Share Price $68.26 * Est. Cost/Share $122.65 Unrealized @ Report Date -7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.6M Shares 10,007 Share Price $1158.87 * Est. Cost/Share $1234.33 Unrealized @ Report Date +10.3%
O REALTY INCOME CORP 0.0%
Value $11.49M Shares 187,856 Share Price $61.16 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.47M Shares 39,325 Share Price $291.67 Est. Cost/Share $217.56 Unrealized @ Report Date +32.6%
CI THE CIGNA GROUP 0.0%
Value $11.44M Shares 42,886 Share Price $266.73 * Est. Cost/Share $197.48 Unrealized @ Report Date +42.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11.09M Shares 37,871 Share Price $292.90 * Est. Cost/Share $306.13 Unrealized @ Report Date +14.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.93M Shares 9,997 Share Price $1093.03 Est. Cost/Share $756.81 Unrealized @ Report Date +46.0%
TRP TC ENERGY CORP 0.0%
Value $10.86M Shares 174,365 Share Price $62.30 * Est. Cost/Share $39.17 Unrealized @ Report Date +48.6%
CTVA CORTEVA INC 0.0%
Value $10.81M Shares 129,128 Share Price $83.72 * Est. Cost/Share $37.02 Unrealized @ Report Date +96.6%
LNG CHENIERE ENERGY INC 0.0%
Value $10.8M Shares 38,086 Share Price $283.69 * Est. Cost/Share $209.77 Unrealized @ Report Date +0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $10.75M Shares 37,023 Share Price $290.46 * Est. Cost/Share $217.17 Unrealized @ Report Date +25.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.75M Shares 81,975 Share Price $131.11 * Est. Cost/Share $72.43 Unrealized @ Report Date +66.4%
KKR KKR & CO INC 0.0%
Value $10.74M Shares 116,025 Share Price $92.55 * Est. Cost/Share $60.09 Unrealized @ Report Date +91.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.73M Shares 148,038 Share Price $72.45 * Est. Cost/Share $54.37 Unrealized @ Report Date +48.3%
CTAS CINTAS CORP 0.0%
Value $10.63M Shares 62,889 Share Price $169.10 * Est. Cost/Share $175.04 Unrealized @ Report Date +10.4%
ZTS ZOETIS INC 0.0%
Value $10.36M Shares 87,660 Share Price $118.15 * Est. Cost/Share $162.64 Unrealized @ Report Date -22.5%
SRE SEMPRA 0.0%
Value $10.3M Shares 105,974 Share Price $97.17 * Est. Cost/Share $62.92 Unrealized @ Report Date +42.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.27M Shares 36,357 Share Price $282.40 * Est. Cost/Share $154.72 Unrealized @ Report Date +47.5%
CNI CANADIAN NATL RY CO 0.0%
Value $10.24M Shares 99,638 Share Price $102.76 Est. Cost/Share $103.12 Unrealized @ Report Date -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.16M Shares 126,927 Share Price $80.09 * Est. Cost/Share $87.65 Unrealized @ Report Date -6.5%
CCJ CAMECO CORP 0.0%
Value $10.12M Shares 92,989 Share Price $108.87 * Est. Cost/Share $54.31 Unrealized @ Report Date +114.1%
PSX PHILLIPS 66 0.0%
Value $10.03M Shares 55,077 Share Price $182.19 * Est. Cost/Share $109.89 Unrealized @ Report Date +33.9%
COR CENCORA INC 0.0%
Value $9.922M Shares 31,587 Share Price $314.12 * Est. Cost/Share $178.23 Unrealized @ Report Date +98.1%
ELF E L F BEAUTY INC 0.0%
Value $9.786M Shares 161,524 Share Price $60.59 * Est. Cost/Share $85.68 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $9.737M Shares 211,914 Share Price $45.95 * Est. Cost/Share $40.59 Unrealized @ Report Date +26.0%
FNV FRANCO NEV CORP 0.0%
Value $9.681M Shares 38,997 Share Price $248.25 Est. Cost/Share $124.39 Unrealized @ Report Date +97.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.663M Shares 352,096 Share Price $27.45 * Est. Cost/Share $16.93 Unrealized @ Report Date +66.8%
MFC MANULIFE FINL CORP 0.0%
Value $9.606M Shares 279,167 Share Price $34.41 * Est. Cost/Share $18.47 Unrealized @ Report Date +100.8%
CAH CARDINAL HEALTH INC 0.0%
Value $9.6M Shares 45,435 Share Price $211.29 Est. Cost/Share $117.18 Unrealized @ Report Date +83.7%
TRGP TARGA RES CORP 0.0%
Value $9.598M Shares 38,271 Share Price $250.79 * Est. Cost/Share $165.56 Unrealized @ Report Date +21.8%
AFL AFLAC INC 0.0%
Value $9.528M Shares 86,837 Share Price $109.72 Est. Cost/Share $46.11 Unrealized @ Report Date +141.2%
ADSK AUTODESK INC 0.0%
Value $9.454M Shares 39,490 Share Price $239.40 * Est. Cost/Share $252.08 Unrealized @ Report Date +0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.449M Shares 43,626 Share Price $216.58 * Est. Cost/Share $182.88 Unrealized @ Report Date +31.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.397M Shares 57,241 Share Price $164.17 * Est. Cost/Share $108.57 Unrealized @ Report Date +9.6%
IDXX IDEXX LABS INC 0.0%
Value $9.381M Shares 16,699 Share Price $561.79 * Est. Cost/Share $552.10 Unrealized @ Report Date +21.4%
DASH DOORDASH INC 0.0%
Value $9.333M Shares 62,171 Share Price $150.12 * Est. Cost/Share $101.02 Unrealized @ Report Date +94.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.297M Shares 47,226 Share Price $196.86 * Est. Cost/Share $150.72 Unrealized @ Report Date +55.5%
RSG REPUBLIC SVCS INC 0.0%
Value $9.292M Shares 42,418 Share Price $219.06 Est. Cost/Share $140.39 Unrealized @ Report Date +54.3%
FTNT FORTINET INC 0.0%
Value $9.291M Shares 113,687 Share Price $81.72 * Est. Cost/Share $69.20 Unrealized @ Report Date +15.6%
ABNB AIRBNB INC 0.0%
Value $9.242M Shares 73,230 Share Price $126.20 * Est. Cost/Share $147.12 Unrealized @ Report Date -12.0%
BDX BECTON DICKINSON & CO 0.0%
Value $9.194M Shares 58,516 Share Price $157.13 * Est. Cost/Share $222.84 Unrealized @ Report Date -24.7%
EA ELECTRONIC ARTS INC 0.0%
Value $9.111M Shares 44,711 Share Price $203.77 Est. Cost/Share $139.68 Unrealized @ Report Date +45.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.094M Shares 33,565 Share Price $270.95 * Est. Cost/Share $261.92 Unrealized @ Report Date -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9M Shares 46,079 Share Price $195.31 * Est. Cost/Share $172.49 Unrealized @ Report Date +6.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.879M Shares 26,848 Share Price $330.71 * Est. Cost/Share $164.96 Unrealized @ Report Date +114.2%
ARGX ARGENX SE 0.0%
Value $8.872M Shares 12,144 Share Price $730.60 Est. Cost/Share $395.61 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $8.868M Shares 1,072,983 Share Price $8.26 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $8.857M Shares 189,544 Share Price $46.73 Est. Cost/Share $53.88 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.747M Shares 126,305 Share Price $69.26 * Est. Cost/Share $59.80 Unrealized @ Report Date +60.1%
VTR VENTAS INC 0.0%
Value $8.727M Shares 106,727 Share Price $81.76 * Est. Cost/Share $47.34 Unrealized @ Report Date +63.3%
SNOW SNOWFLAKE INC 0.0%
Value $8.725M Shares 57,876 Share Price $150.75 * Est. Cost/Share $220.03 Unrealized @ Report Date -11.6%
EBAY EBAY INC. 0.0%
Value $8.597M Shares 94,425 Share Price $91.04 Est. Cost/Share $55.31 Unrealized @ Report Date +61.5%
D DOMINION ENERGY INC 0.0%
Value $8.584M Shares 138,840 Share Price $61.83 Est. Cost/Share $53.48 Unrealized @ Report Date +15.2%
DB DEUTSCHE BK AG 0.0%
Value $8.569M Shares 288,107 Share Price $29.74 * Est. Cost/Share $9.95 Unrealized @ Report Date +282.4%
AME AMETEK INC 0.0%
Value $8.549M Shares 39,893 Share Price $214.31 * Est. Cost/Share $122.44 Unrealized @ Report Date +82.3%
CVNA CARVANA CO 0.0%
Value $8.498M Shares 27,024 Share Price $314.46 * Est. Cost/Share $236.24 Unrealized @ Report Date +72.9%
GM GENERAL MTRS CO 0.0%
Value $8.482M Shares 113,841 Share Price $74.51 * Est. Cost/Share $35.00 Unrealized @ Report Date +135.0%
ALL ALLSTATE CORP 0.0%
Value $8.454M Shares 40,765 Share Price $207.38 * Est. Cost/Share $115.46 Unrealized @ Report Date +75.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.424M Shares 127,297 Share Price $66.18 * Est. Cost/Share $33.60 Unrealized @ Report Date +54.2%
GWW WW GRAINGER INC 0.0%
Value $8.243M Shares 7,553 Share Price $1091.35 Est. Cost/Share $523.48 Unrealized @ Report Date +109.1%
TGT TARGET CORP 0.0%
Value $8.236M Shares 68,012 Share Price $121.09 * Est. Cost/Share $134.14 Unrealized @ Report Date -18.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.182M Shares 22,812 Share Price $358.68 * Est. Cost/Share $252.87 Unrealized @ Report Date +62.2%
EXC EXELON CORP 0.0%
Value $8.138M Shares 166,004 Share Price $49.02 * Est. Cost/Share $33.21 Unrealized @ Report Date +35.9%
VST VISTRA CORP 0.0%
Value $8.117M Shares 54,005 Share Price $150.31 * Est. Cost/Share $137.88 Unrealized @ Report Date +18.4%
GRMN GARMIN LTD 0.0%
Value $8.063M Shares 34,743 Share Price $232.07 * Est. Cost/Share $99.34 Unrealized @ Report Date +115.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.032M Shares 49,543 Share Price $162.11 * Est. Cost/Share $129.74 Unrealized @ Report Date +29.0%
KGC KINROSS GOLD CORP 0.0%
Value $7.989M Shares 262,060 Share Price $30.49 * Est. Cost/Share $10.41 Unrealized @ Report Date +224.6%
HAL HALLIBURTON CO 0.0%
Value $7.943M Shares 203,693 Share Price $39.00 * Est. Cost/Share $26.34 Unrealized @ Report Date +27.3%
PCAR PACCAR INC 0.0%
Value $7.772M Shares 67,303 Share Price $115.49 * Est. Cost/Share $81.33 Unrealized @ Report Date +51.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.745M Shares 69,514 Share Price $111.42 * Est. Cost/Share $65.16 Unrealized @ Report Date +104.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.712M Shares 170,530 Share Price $45.22 * Est. Cost/Share $202.07 Unrealized @ Report Date -75.2%
ETR ENTERGY CORP NEW 0.0%
Value $7.636M Shares 67,974 Share Price $112.33 * Est. Cost/Share $55.88 Unrealized @ Report Date +74.3%
MSCI MSCI INC 0.0%
Value $7.483M Shares 13,876 Share Price $539.26 * Est. Cost/Share $523.14 Unrealized @ Report Date +8.8%
ALC ALCON AG 0.0%
Value $7.443M Shares 100,384 Share Price $74.14 * Est. Cost/Share $66.52 Unrealized @ Report Date +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.434M Shares 232,285 Share Price $32.00 * Est. Cost/Share $60.72 Unrealized @ Report Date -36.1%
CCI CROWN CASTLE INC 0.0%
Value $7.425M Shares 91,342 Share Price $81.29 * Est. Cost/Share $131.11 Unrealized @ Report Date -32.3%
KR KROGER CO 0.0%
Value $7.397M Shares 102,241 Share Price $72.35 * Est. Cost/Share $35.71 Unrealized @ Report Date +80.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.382M Shares 98,122 Share Price $75.24 Est. Cost/Share $48.61 Unrealized @ Report Date +57.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.332M Shares 196,375 Share Price $37.34 * Est. Cost/Share $96.33 Unrealized @ Report Date -31.9%
EWY ISHARES INC 0.0%
Value $7.269M Shares 59,152 Share Price $122.89 Est. Cost/Share $56.84 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.263M Shares 112,406 Share Price $64.62 * Est. Cost/Share $65.93 Unrealized @ Report Date +14.9%
URI UNITED RENTALS INC 0.0%
Value $7.236M Shares 9,939 Share Price $728.04 * Est. Cost/Share $382.04 Unrealized @ Report Date +131.1%
FER FERROVIAL SE 0.0%
Value $7.226M Shares 112,797 Share Price $64.06 * Est. Cost/Share $37.67 Unrealized @ Report Date +84.5%
VMC VULCAN MATLS CO 0.0%
Value $7.1M Shares 26,070 Share Price $272.36 * Est. Cost/Share $240.63 Unrealized @ Report Date +27.5%
XEL XCEL ENERGY INC 0.0%
Value $7.078M Shares 89,103 Share Price $79.44 * Est. Cost/Share $58.67 Unrealized @ Report Date +31.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.052M Shares 19,935 Share Price $353.77 * Est. Cost/Share $439.05 Unrealized @ Report Date -13.9%
AMP AMERIPRISE FINL INC 0.0%
Value $7.048M Shares 15,864 Share Price $444.29 * Est. Cost/Share $236.77 Unrealized @ Report Date +111.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.036M Shares 62,176 Share Price $113.15 * Est. Cost/Share $70.32 Unrealized @ Report Date +49.8%
CLS CELESTICA INC 0.0%
Value $7.022M Shares 24,966 Share Price $281.28 * Est. Cost/Share $106.30 Unrealized @ Report Date +183.1%
STT STATE STR CORP 0.0%
Value $7M Shares 55,308 Share Price $126.56 * Est. Cost/Share $71.23 Unrealized @ Report Date +82.9%
HSY HERSHEY CO 0.0%
Value $6.961M Shares 33,490 Share Price $207.87 Est. Cost/Share $163.09 Unrealized @ Report Date +25.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.887M Shares 85,061 Share Price $80.97 Est. Cost/Share $66.19 Unrealized @ Report Date +23.2%
DHI D R HORTON INC 0.0%
Value $6.872M Shares 50,099 Share Price $137.17 * Est. Cost/Share $76.94 Unrealized @ Report Date +102.7%
EMR EMERSON ELEC CO 0.0%
Value $6.861M Shares 52,349 Share Price $131.05 * Est. Cost/Share $111.95 Unrealized @ Report Date +32.6%
CBRE CBRE GROUP INC 0.0%
Value $6.846M Shares 50,528 Share Price $135.48 * Est. Cost/Share $123.63 Unrealized @ Report Date +30.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.829M Shares 50,200 Share Price $136.04 * Est. Cost/Share $127.93 Unrealized @ Report Date +0.7%
KVUE KENVUE INC 0.0%
Value $6.824M Shares 395,958 Share Price $17.23 * Est. Cost/Share $20.09 Unrealized @ Report Date -12.0%
BIIB BIOGEN INC 0.0%
Value $6.822M Shares 37,217 Share Price $183.30 Est. Cost/Share $261.53 Unrealized @ Report Date -29.9%
IRM IRON MTN INC DEL 0.0%
Value $6.819M Shares 66,744 Share Price $102.17 * Est. Cost/Share $43.03 Unrealized @ Report Date +93.5%
RMD RESMED INC 0.0%
Value $6.806M Shares 30,319 Share Price $224.48 * Est. Cost/Share $219.83 Unrealized @ Report Date +16.4%
SYY SYSCO CORP 0.0%
Value $6.806M Shares 95,417 Share Price $71.33 * Est. Cost/Share $62.83 Unrealized @ Report Date +30.9%
WAT WATERS CORP 0.0%
Value $6.749M Shares 22,657 Share Price $297.87 * Est. Cost/Share $328.50 Unrealized @ Report Date +11.8%
PCG PG&E CORP 0.0%
Value $6.704M Shares 381,865 Share Price $17.55 * Est. Cost/Share $12.53 Unrealized @ Report Date +30.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.699M Shares 94,140 Share Price $71.16 * Est. Cost/Share $80.86 Unrealized @ Report Date +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.668M Shares 253,381 Share Price $26.31 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.6%
DDOG DATADOG INC 0.0%
Value $6.629M Shares 56,158 Share Price $118.04 * Est. Cost/Share $108.60 Unrealized @ Report Date +14.1%
NDAQ NASDAQ INC 0.0%
Value $6.581M Shares 77,510 Share Price $84.90 * Est. Cost/Share $58.23 Unrealized @ Report Date +57.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $6.513M Shares 49,738 Share Price $130.95 * Est. Cost/Share $70.44 Unrealized @ Report Date +79.0%
DAL DELTA AIR LINES INC 0.0%
Value $6.507M Shares 97,822 Share Price $66.51 * Est. Cost/Share $38.08 Unrealized @ Report Date +83.4%
CPRT COPART INC 0.0%
Value $6.483M Shares 195,364 Share Price $33.18 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.481M Shares 56,851 Share Price $114.00 * Est. Cost/Share $131.53 Unrealized @ Report Date +2.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.426M Shares 47,513 Share Price $135.26 Est. Cost/Share $71.58 Unrealized @ Report Date +91.0%
VICI VICI PPTYS INC 0.0%
Value $6.363M Shares 232,767 Share Price $27.34 * Est. Cost/Share $27.10 Unrealized @ Report Date +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.36M Shares 32,211 Share Price $197.45 * Est. Cost/Share $132.67 Unrealized @ Report Date +69.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.297M Shares 48,022 Share Price $131.13 Est. Cost/Share $141.82 Unrealized @ Report Date -7.6%
DUOL DUOLINGO INC 0.0%
Value $6.252M Shares 63,429 Share Price $98.56 * Est. Cost/Share $137.87 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.246M Shares 10,605 Share Price $589.00 * Est. Cost/Share $362.54 Unrealized @ Report Date +82.3%
EIX EDISON INTL 0.0%
Value $6.23M Shares 85,116 Share Price $73.20 * Est. Cost/Share $51.51 Unrealized @ Report Date +25.5%
MET METLIFE INC 0.0%
Value $6.162M Shares 87,145 Share Price $70.72 * Est. Cost/Share $57.02 Unrealized @ Report Date +35.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.124M Shares 37,502 Share Price $163.28 * Est. Cost/Share $185.74 Unrealized @ Report Date -2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.119M Shares 63,741 Share Price $96.00 Est. Cost/Share $46.21 Unrealized @ Report Date +107.5%
COIN COINBASE GLOBAL INC 0.0%
Value $6.056M Shares 34,685 Share Price $174.60 * Est. Cost/Share $184.97 Unrealized @ Report Date +8.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.006M Shares 110,006 Share Price $54.60 * Est. Cost/Share $23.38 Unrealized @ Report Date +149.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.981M Shares 97,536 Share Price $61.32 * Est. Cost/Share $60.20 Unrealized @ Report Date +27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.969M Shares 4,730 Share Price $1262.05 * Est. Cost/Share $1313.53 Unrealized @ Report Date +7.6%
WAB WABTEC 0.0%
Value $5.932M Shares 23,748 Share Price $249.81 * Est. Cost/Share $113.90 Unrealized @ Report Date +109.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.929M Shares 61,454 Share Price $96.48 * Est. Cost/Share $104.60 Unrealized @ Report Date -1.4%
XYZ BLOCK INC 0.0%
Value $5.929M Shares 98,524 Share Price $60.18 Est. Cost/Share $140.86 Unrealized @ Report Date -57.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.87M Shares 122,359 Share Price $47.97 * Est. Cost/Share $35.78 Unrealized @ Report Date +18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.858M Shares 99,004 Share Price $59.17 * Est. Cost/Share $64.33 Unrealized @ Report Date -3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.845M Shares 245,351 Share Price $23.83 * Est. Cost/Share $17.47 Unrealized @ Report Date +26.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.84M Shares 20,810 Share Price $280.63 * Est. Cost/Share $144.89 Unrealized @ Report Date +87.7%
PAYX PAYCHEX INC 0.0%
Value $5.827M Shares 63,290 Share Price $92.07 * Est. Cost/Share $91.76 Unrealized @ Report Date +11.1%
IQV IQVIA HLDGS INC 0.0%
Value $5.802M Shares 34,025 Share Price $170.51 * Est. Cost/Share $147.23 Unrealized @ Report Date +42.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5.77M Shares 11,042 Share Price $522.51 * Est. Cost/Share $498.93 Unrealized @ Report Date +34.3%
DG DOLLAR GEN CORP 0.0%
Value $5.766M Shares 48,569 Share Price $118.73 * Est. Cost/Share $80.68 Unrealized @ Report Date +83.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.765M Shares 59,020 Share Price $97.68 * Est. Cost/Share $77.78 Unrealized @ Report Date +38.1%
MSTR STRATEGY INC 0.0%
Value $5.685M Shares 45,516 Share Price $124.90 * Est. Cost/Share $348.74 Unrealized @ Report Date -57.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.624M Shares 60,245 Share Price $93.35 Est. Cost/Share $85.23 Unrealized @ Report Date +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.575M Shares 28,190 Share Price $197.75 * Est. Cost/Share $153.86 Unrealized @ Report Date +3.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.495M Shares 36,635 Share Price $150.00 * Est. Cost/Share $183.55 Unrealized @ Report Date -15.0%
FISV FISERV INC 0.0%
Value $5.476M Shares 98,137 Share Price $55.80 * Est. Cost/Share $111.35 Unrealized @ Report Date -42.6%
CCL CARNIVAL CORP 0.0%
Value $5.385M Shares 207,993 Share Price $25.89 * Est. Cost/Share $14.09 Unrealized @ Report Date +120.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5.381M Shares 29,136 Share Price $184.68 * Est. Cost/Share $113.79 Unrealized @ Report Date +50.7%
WDAY WORKDAY INC 0.0%
Value $5.288M Shares 40,708 Share Price $129.90 * Est. Cost/Share $217.35 Unrealized @ Report Date -20.6%
STE STERIS PLC 0.0%
Value $5.282M Shares 23,890 Share Price $221.10 * Est. Cost/Share $204.49 Unrealized @ Report Date +24.9%
MTB M & T BK CORP 0.0%
Value $5.28M Shares 25,529 Share Price $206.84 * Est. Cost/Share $134.19 Unrealized @ Report Date +64.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.256M Shares 78,392 Share Price $67.05 * Est. Cost/Share $40.87 Unrealized @ Report Date +80.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.209M Shares 44,999 Share Price $115.76 * Est. Cost/Share $95.83 Unrealized @ Report Date +14.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.204M Shares 22,551 Share Price $230.77 * Est. Cost/Share $134.86 Unrealized @ Report Date +87.9%
NTRS NORTHERN TR CORP 0.0%
Value $5.203M Shares 37,290 Share Price $139.52 * Est. Cost/Share $87.64 Unrealized @ Report Date +67.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.19M Shares 83,797 Share Price $61.93 * Est. Cost/Share $73.03 Unrealized @ Report Date -12.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.142M Shares 17,692 Share Price $290.63 * Est. Cost/Share $220.31 Unrealized @ Report Date +43.0%
DTE DTE ENERGY CO 0.0%
Value $5.106M Shares 34,925 Share Price $146.21 * Est. Cost/Share $95.08 Unrealized @ Report Date +43.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.105M Shares 56,444 Share Price $90.43 Est. Cost/Share $119.36 Unrealized @ Report Date -23.2%
NTAP NETAPP INC 0.0%
Value $5.09M Shares 49,711 Share Price $102.39 Est. Cost/Share $68.43 Unrealized @ Report Date +48.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.041M Shares 54,745 Share Price $92.08 * Est. Cost/Share $47.46 Unrealized @ Report Date +135.3%
AMRZ AMRIZE LTD 0.0%
Value $5.018M Shares 92,133 Share Price $54.46 * Est. Cost/Share $50.93 Unrealized @ Report Date +12.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.959M Shares 110,640 Share Price $44.82 * Est. Cost/Share $33.52 Unrealized @ Report Date +22.3%
PHM PULTE GROUP INC 0.0%
Value $4.889M Shares 41,555 Share Price $117.65 * Est. Cost/Share $66.56 Unrealized @ Report Date +97.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.888M Shares 28,390 Share Price $172.16 * Est. Cost/Share $215.45 Unrealized @ Report Date -10.7%
AEE AMEREN CORP 0.0%
Value $4.855M Shares 44,173 Share Price $109.91 * Est. Cost/Share $86.31 Unrealized @ Report Date +21.2%
VEEV VEEVA SYS INC 0.0%
Value $4.84M Shares 27,553 Share Price $175.65 * Est. Cost/Share $255.71 Unrealized @ Report Date -20.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.817M Shares 19,207 Share Price $250.77 Est. Cost/Share $366.08 Unrealized @ Report Date -31.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.799M Shares 33,147 Share Price $144.76 * Est. Cost/Share $95.18 Unrealized @ Report Date +73.8%
FTV FORTIVE CORP 0.0%
Value $4.782M Shares 86,500 Share Price $55.29 Est. Cost/Share $55.78 Unrealized @ Report Date +0.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.774M Shares 52,676 Share Price $90.63 * Est. Cost/Share $54.03 Unrealized @ Report Date +75.2%
FICO FAIR ISAAC CORP 0.0%
Value $4.749M Shares 4,449 Share Price $1067.53 * Est. Cost/Share $928.02 Unrealized @ Report Date +58.1%
ESS ESSEX PPTY TR INC 0.0%
Value $4.722M Shares 19,504 Share Price $242.09 * Est. Cost/Share $257.03 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.72M Shares 69,382 Share Price $68.03 * Est. Cost/Share $34.99 Unrealized @ Report Date +118.0%
F FORD MTR CO 0.0%
Value $4.7M Shares 408,172 Share Price $11.52 * Est. Cost/Share $8.74 Unrealized @ Report Date +57.3%
Q QNITY ELECTRONICS INC 0.0%
Value $4.697M Shares 40,683 Share Price $115.45 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.682M Shares 28,820 Share Price $162.45 * Est. Cost/Share $169.17 Unrealized @ Report Date +16.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.669M Shares 74,441 Share Price $62.72 * Est. Cost/Share $47.98 Unrealized @ Report Date +33.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.654M Shares 100,184 Share Price $46.46 * Est. Cost/Share $27.90 Unrealized @ Report Date +83.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.609M Shares 98,220 Share Price $46.93 * Est. Cost/Share $103.06 Unrealized @ Report Date -45.3%
ARM ARM HOLDINGS PLC 0.0%
Value $4.57M Shares 30,229 Share Price $151.17 Est. Cost/Share $143.68 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.558M Shares 29,789 Share Price $153.01 * Est. Cost/Share $293.12 Unrealized @ Report Date -35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.558M Shares 105,595 Share Price $43.16 * Est. Cost/Share $26.19 Unrealized @ Report Date +52.7%
NVR NVR INC 0.0%
Value $4.49M Shares 682 Share Price $6583.93 * Est. Cost/Share $5126.44 Unrealized @ Report Date +48.7%
LEN LENNAR CORP 0.0%
Value $4.48M Shares 51,590 Share Price $86.83 * Est. Cost/Share $79.71 Unrealized @ Report Date +43.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.446M Shares 28,261 Share Price $157.32 * Est. Cost/Share $113.88 Unrealized @ Report Date +43.0%
DOV DOVER CORP 0.0%
Value $4.442M Shares 21,300 Share Price $208.55 * Est. Cost/Share $149.88 Unrealized @ Report Date +43.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.413M Shares 54,871 Share Price $80.42 * Est. Cost/Share $229.70 Unrealized @ Report Date -61.7%
AGI ALAMOS GOLD INC 0.0%
Value $4.408M Shares 99,031 Share Price $44.51 * Est. Cost/Share $27.60 Unrealized @ Report Date +54.1%
PKG PACKAGING CORP AMER 0.0%
Value $4.386M Shares 20,667 Share Price $212.22 * Est. Cost/Share $128.30 Unrealized @ Report Date +76.4%
SNA SNAP ON INC 0.0%
Value $4.381M Shares 12,064 Share Price $363.18 * Est. Cost/Share $262.39 Unrealized @ Report Date +41.5%
PPG PPG INDS INC 0.0%
Value $4.344M Shares 40,620 Share Price $106.95 * Est. Cost/Share $104.80 Unrealized @ Report Date +11.5%
VRSN VERISIGN INC 0.0%
Value $4.337M Shares 17,455 Share Price $248.46 * Est. Cost/Share $217.22 Unrealized @ Report Date +8.4%
INVH INVITATION HOMES INC 0.0%
Value $4.322M Shares 173,892 Share Price $24.86 * Est. Cost/Share $31.94 Unrealized @ Report Date -13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.311M Shares 28,256 Share Price $152.57 * Est. Cost/Share $93.99 Unrealized @ Report Date +57.8%
MKL MARKEL GROUP INC 0.0%
Value $4.3M Shares 2,248 Share Price $1912.81 * Est. Cost/Share $1386.89 Unrealized @ Report Date +49.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.207M Shares 21,460 Share Price $196.04 * Est. Cost/Share $132.27 Unrealized @ Report Date +56.8%
ES EVERSOURCE ENERGY 0.0%
Value $4.192M Shares 60,510 Share Price $69.27 Est. Cost/Share $67.05 Unrealized @ Report Date +4.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.18M Shares 66,618 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $4.126M Shares 14,169 Share Price $291.21 * Est. Cost/Share $288.22 Unrealized @ Report Date +13.6%
BCE BCE INC 0.0%
Value $3.954M Shares 156,806 Share Price $25.22 Est. Cost/Share $33.61 Unrealized @ Report Date -25.6%
EL LAUDER ESTEE COS INC 0.0%
Value $3.921M Shares 54,655 Share Price $71.75 * Est. Cost/Share $187.65 Unrealized @ Report Date -40.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.92M Shares 250,575 Share Price $15.65 * Est. Cost/Share $11.21 Unrealized @ Report Date +59.5%
EFX EQUIFAX INC 0.0%
Value $3.905M Shares 21,692 Share Price $180.02 * Est. Cost/Share $233.76 Unrealized @ Report Date -12.6%
MDB MONGODB INC 0.0%
Value $3.893M Shares 15,918 Share Price $244.58 * Est. Cost/Share $314.58 Unrealized @ Report Date +19.6%
PPL PPL CORP 0.0%
Value $3.832M Shares 100,332 Share Price $38.20 * Est. Cost/Share $32.93 Unrealized @ Report Date +10.0%
FE FIRSTENERGY CORP 0.0%
Value $3.751M Shares 74,010 Share Price $50.69 * Est. Cost/Share $35.90 Unrealized @ Report Date +31.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.737M Shares 19,068 Share Price $195.96 * Est. Cost/Share $118.91 Unrealized @ Report Date +60.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.727M Shares 81,366 Share Price $45.81 Est. Cost/Share $20.92 Unrealized @ Report Date +120.5%
L LOEWS CORP 0.0%
Value $3.7M Shares 34,660 Share Price $106.74 Est. Cost/Share $62.46 Unrealized @ Report Date +70.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.642M Shares 40,397 Share Price $90.16 * Est. Cost/Share $136.20 Unrealized @ Report Date -25.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.61M Shares 71,571 Share Price $50.43 * Est. Cost/Share $74.78 Unrealized @ Report Date -10.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.597M Shares 79,391 Share Price $45.30 * Est. Cost/Share $49.70 Unrealized @ Report Date +6.1%
LH LABCORP HOLDINGS INC 0.0%
Value $3.586M Shares 13,440 Share Price $266.84 Est. Cost/Share $200.14 Unrealized @ Report Date +35.4%
GIS GENERAL MILLS INC 0.0%
Value $3.582M Shares 96,202 Share Price $37.23 * Est. Cost/Share $48.67 Unrealized @ Report Date -6.6%
WY WEYERHAEUSER CO 0.0%
Value $3.55M Shares 145,267 Share Price $24.43 * Est. Cost/Share $27.02 Unrealized @ Report Date -11.9%
WRB BERKLEY W R CORP 0.0%
Value $3.512M Shares 52,990 Share Price $66.28 * Est. Cost/Share $45.99 Unrealized @ Report Date +51.0%
TU TELUS CORPORATION 0.0%
Value $3.447M Shares 268,186 Share Price $12.85 * Est. Cost/Share $19.52 Unrealized @ Report Date -30.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.44M Shares 152,980 Share Price $22.48 * Est. Cost/Share $28.76 Unrealized @ Report Date -16.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.395M Shares 90,334 Share Price $37.58 * Est. Cost/Share $37.18 Unrealized @ Report Date +27.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.394M Shares 52,233 Share Price $64.97 * Est. Cost/Share $48.67 Unrealized @ Report Date -6.7%
GPC GENUINE PARTS CO 0.0%
Value $3.354M Shares 31,728 Share Price $105.73 * Est. Cost/Share $113.96 Unrealized @ Report Date +17.2%
NTR NUTRIEN LTD 0.0%
Value $3.35M Shares 44,437 Share Price $75.39 * Est. Cost/Share $51.94 Unrealized @ Report Date +31.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.321M Shares 32,015 Share Price $103.72 * Est. Cost/Share $103.42 Unrealized @ Report Date -6.8%
FOXA FOX CORP 0.0%
Value $3.274M Shares 56,080 Share Price $58.39 * Est. Cost/Share $40.40 Unrealized @ Report Date +66.3%
GPN GLOBAL PMTS INC 0.0%
Value $3.274M Shares 48,642 Share Price $67.31 * Est. Cost/Share $141.22 Unrealized @ Report Date -47.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.247M Shares 20,877 Share Price $155.54 * Est. Cost/Share $164.34 Unrealized @ Report Date +13.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.238M Shares 54,006 Share Price $59.97 * Est. Cost/Share $33.62 Unrealized @ Report Date +87.7%
TRMB TRIMBLE INC 0.0%
Value $3.227M Shares 49,470 Share Price $65.23 * Est. Cost/Share $68.17 Unrealized @ Report Date +4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.218M Shares 59,736 Share Price $53.87 * Est. Cost/Share $43.30 Unrealized @ Report Date +34.8%
HPQ HP INC 0.0%
Value $3.181M Shares 165,566 Share Price $19.22 * Est. Cost/Share $21.67 Unrealized @ Report Date -8.8%
SSNC SS&C TECH HLDGS 0.0%
Value $3.151M Shares 46,636 Share Price $67.56 * Est. Cost/Share $67.66 Unrealized @ Report Date +18.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.146M Shares 14,578 Share Price $215.83 Est. Cost/Share $691.43 Unrealized @ Report Date -69.1%
CSGP COSTAR GROUP INC 0.0%
Value $3.145M Shares 78,020 Share Price $40.30 * Est. Cost/Share $82.74 Unrealized @ Report Date -31.2%
CMS CMS ENERGY CORP 0.0%
Value $3.042M Shares 39,209 Share Price $77.58 * Est. Cost/Share $64.05 Unrealized @ Report Date +12.7%
CNC CENTENE CORP DEL 0.0%
Value $3.027M Shares 92,478 Share Price $32.73 * Est. Cost/Share $66.75 Unrealized @ Report Date -35.1%
CDW CDW CORP 0.0%
Value $2.969M Shares 24,527 Share Price $121.03 * Est. Cost/Share $156.79 Unrealized @ Report Date -17.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.934M Shares 28,771 Share Price $101.98 * Est. Cost/Share $252.46 Unrealized @ Report Date -34.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.883M Shares 31,992 Share Price $90.13 * Est. Cost/Share $55.11 Unrealized @ Report Date +68.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.879M Shares 26,297 Share Price $109.48 * Est. Cost/Share $75.19 Unrealized @ Report Date +70.8%
BNTX BIONTECH SE 0.0%
Value $2.854M Shares 32,577 Share Price $87.60 Est. Cost/Share $109.43 Unrealized @ Report Date —
TFII TRANSFORCE INC 0.0%
Value $2.834M Shares 26,114 Share Price $108.52 * Est. Cost/Share $104.20 Unrealized @ Report Date +9.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.786M Shares 106,659 Share Price $26.12 * Est. Cost/Share $16.80 Unrealized @ Report Date +72.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.778M Shares 121,997 Share Price $22.78 * Est. Cost/Share $36.10 Unrealized @ Report Date -13.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.731M Shares 61,561 Share Price $44.36 * Est. Cost/Share $37.60 Unrealized @ Report Date +36.8%
IMO IMPERIAL OIL LTD 0.0%
Value $2.707M Shares 20,908 Share Price $129.49 * Est. Cost/Share $70.33 Unrealized @ Report Date +49.2%
ZS ZSCALER INC 0.0%
Value $2.683M Shares 19,127 Share Price $140.29 * Est. Cost/Share $170.08 Unrealized @ Report Date +13.7%
GIB CGI INC 0.0%
Value $2.615M Shares 35,823 Share Price $73.00 * Est. Cost/Share $77.21 Unrealized @ Report Date +8.7%
KEY KEYCORP 0.0%
Value $2.573M Shares 128,284 Share Price $20.06 * Est. Cost/Share $14.10 Unrealized @ Report Date +53.7%
IT GARTNER INC 0.0%
Value $2.531M Shares 15,989 Share Price $158.28 * Est. Cost/Share $260.97 Unrealized @ Report Date -24.1%
HUBS HUBSPOT INC 0.0%
Value $2.53M Shares 10,364 Share Price $244.09 * Est. Cost/Share $556.18 Unrealized @ Report Date -47.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.511M Shares 70,599 Share Price $35.57 * Est. Cost/Share $46.96 Unrealized @ Report Date -6.7%
NUE NUCOR CORP 0.0%
Value $2.491M Shares 14,727 Share Price $169.13 * Est. Cost/Share $101.25 Unrealized @ Report Date +76.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.437M Shares 22,347 Share Price $109.07 * Est. Cost/Share $123.27 Unrealized @ Report Date +20.5%
RKT ROCKET COS INC 0.0%
Value $2.423M Shares 169,845 Share Price $14.27 * Est. Cost/Share $16.36 Unrealized @ Report Date +23.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.41M Shares 659,368 Share Price $3.65 * Est. Cost/Share $4.55 Unrealized @ Report Date -1.3%
GEN GEN DIGITAL INC 0.0%
Value $2.397M Shares 127,407 Share Price $18.82 * Est. Cost/Share $21.60 Unrealized @ Report Date +12.9%
TRI THOMSON REUTERS CORP 0.0%
Value $2.386M Shares 26,598 Share Price $89.69 * Est. Cost/Share $124.66 Unrealized @ Report Date -14.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.338M Shares 56,297 Share Price $41.52 * Est. Cost/Share $33.73 Unrealized @ Report Date +27.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.317M Shares 16,233 Share Price $142.72 * Est. Cost/Share $139.56 Unrealized @ Report Date +26.4%
PINS PINTEREST INC 0.0%
Value $2.245M Shares 122,270 Share Price $18.37 * Est. Cost/Share $56.33 Unrealized @ Report Date -60.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.202M Shares 57,460 Share Price $38.32 * Est. Cost/Share $50.25 Unrealized @ Report Date -25.7%
EG EVEREST GROUP LTD 0.0%
Value $2.195M Shares 6,712 Share Price $326.96 Est. Cost/Share $310.66 Unrealized @ Report Date +6.6%
DOX AMDOCS LTD 0.0%
Value $2.19M Shares 33,558 Share Price $65.25 * Est. Cost/Share $76.87 Unrealized @ Report Date +0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.178M Shares 39,248 Share Price $55.50 * Est. Cost/Share $39.30 Unrealized @ Report Date +71.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.157M Shares 29,214 Share Price $73.84 * Est. Cost/Share $60.74 Unrealized @ Report Date +12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.156M Shares 35,315 Share Price $61.04 * Est. Cost/Share $39.41 Unrealized @ Report Date +42.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.152M Shares 42,786 Share Price $50.30 * Est. Cost/Share $42.60 Unrealized @ Report Date -5.5%
HUM HUMANA INC 0.0%
Value $2.137M Shares 12,318 Share Price $173.45 * Est. Cost/Share $376.24 Unrealized @ Report Date -40.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.08M Shares 27,301 Share Price $76.19 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.047M Shares 14,890 Share Price $137.45 * Est. Cost/Share $150.76 Unrealized @ Report Date +4.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.008M Shares 14,637 Share Price $137.22 * Est. Cost/Share $71.10 Unrealized @ Report Date +105.1%
TTD THE TRADE DESK INC 0.0%
Value $1.97M Shares 86,800 Share Price $22.70 * Est. Cost/Share $63.55 Unrealized @ Report Date -50.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.921M Shares 43,170 Share Price $44.49 * Est. Cost/Share $50.70 Unrealized @ Report Date -14.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.877M Shares 60,883 Share Price $30.82 * Est. Cost/Share $43.33 Unrealized @ Report Date -16.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1.865M Shares 13,631 Share Price $136.79 Est. Cost/Share $37.59 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.856M Shares 7,512 Share Price $247.06 * Est. Cost/Share $97.61 Unrealized @ Report Date +94.7%
MPC MARATHON PETE CORP 0.0%
Value $1.824M Shares 7,466 Share Price $244.24 * Est. Cost/Share $57.16 Unrealized @ Report Date +223.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.749M Shares 80,936 Share Price $21.60 * Est. Cost/Share $36.12 Unrealized @ Report Date -19.9%
EMA EMERA INC 0.0%
Value $1.599M Shares 30,928 Share Price $51.68 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.582M Shares 22,037 Share Price $71.78 * Est. Cost/Share $60.10 Unrealized @ Report Date +12.5%
ICLR ICON PLC 0.0%
Value $1.551M Shares 14,015 Share Price $110.66 * Est. Cost/Share $299.30 Unrealized @ Report Date -47.8%
STN STANTEC INC 0.0%
Value $1.542M Shares 17,969 Share Price $85.84 Est. Cost/Share $80.14 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.426M Shares 11,933 Share Price $119.53 * Est. Cost/Share $115.08 Unrealized @ Report Date +18.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.166M Shares 79,526 Share Price $14.66 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
WIX WIX COM LTD 0.0%
Value $1.162M Shares 12,902 Share Price $90.05 * Est. Cost/Share $110.55 Unrealized @ Report Date -26.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.107M Shares 49,806 Share Price $22.22 * Est. Cost/Share $39.58 Unrealized @ Report Date -30.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.063M Shares 18,875 Share Price $56.31 * Est. Cost/Share $58.05 Unrealized @ Report Date +2.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $936K Shares 36,624 Share Price $25.56 * Est. Cost/Share $30.60 Unrealized @ Report Date -3.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $897K Shares 24,222 Share Price $37.01 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $880K Shares 16,587 Share Price $53.06 * Est. Cost/Share $58.43 Unrealized @ Report Date +4.0%
CVE CENOVUS ENERGY INC 0.0%
Value $856K Shares 32,253 Share Price $26.53 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $791K Shares 9,394 Share Price $84.22 * Est. Cost/Share $87.24 Unrealized @ Report Date +21.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $746K Shares 54,141 Share Price $13.78 * Est. Cost/Share $18.56 Unrealized @ Report Date -16.2%
MNDY MONDAY COM LTD 0.0%
Value $657K Shares 9,509 Share Price $69.09 * Est. Cost/Share $249.33 Unrealized @ Report Date -56.1%
FRO FRONTLINE PLC 0.0%
Value $620K Shares 17,659 Share Price $35.09 * Est. Cost/Share $15.82 Unrealized @ Report Date +79.3%
TECK TECK RESOURCES LTD 0.0%
Value $606K Shares 11,717 Share Price $51.76 * Est. Cost/Share $36.12 Unrealized @ Report Date +52.2%
GEV GE VERNOVA INC 0.0%
Value $601K Shares 689 Share Price $872.69 * Est. Cost/Share $311.89 Unrealized @ Report Date +136.3%
HAFN HAFNIA LTD 0.0%
Value $576K Shares 74,826 Share Price $7.70 * Est. Cost/Share $5.50 Unrealized @ Report Date +13.0%
CMI CUMMINS INC 0.0%
Value $286K Shares 532 Share Price $537.85 * Est. Cost/Share $380.68 Unrealized @ Report Date +51.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $266K Shares 3,655 Share Price $72.67 * Est. Cost/Share $57.76 Unrealized @ Report Date +13.6%
RBA RB GLOBAL INC 0.0%
Value $259K Shares 2,696 Share Price $96.15 * Est. Cost/Share $109.96 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $254K Shares 4,588 Share Price $55.43 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $233K Shares 2,914 Share Price $80.11 * Est. Cost/Share $59.06 Unrealized @ Report Date +53.1%
ODD ODDITY TECH LTD 0.0%
Value $196K Shares 14,633 Share Price $13.39 * Est. Cost/Share $58.48 Unrealized @ Report Date -45.1%