HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $2.916B (100.0% shares, 0.0% debt)

Holdings (498)

MSFT MICROSOFT CORP 7.3%
Value $213M Shares 476,083 Share Price $446.95 * Est. Cost/Share $92.83 Unrealized @ Report Date +349.5%
NVDA NVIDIA CORP 6.7%
Value $195M Shares 1,575,649 Share Price $123.54 * Est. Cost/Share $92.56 Unrealized @ Report Date +9.2%
AAPL APPLE INC 6.7%
Value $194M Shares 923,259 Share Price $210.62 * Est. Cost/Share $98.60 Unrealized @ Report Date +87.8%
AMZN AMAZON COM INC 3.9%
Value $113M Shares 586,635 Share Price $193.25 * Est. Cost/Share $117.51 Unrealized @ Report Date +56.3%
META META PLATFORMS INC CLASS 2.4%
Value $70.78M Shares 140,377 Share Price $504.22 * Est. Cost/Share $109.61 Unrealized @ Report Date +340.9%
GOOGL ALPHABET INC CLASS A 2.3%
Value $68.52M Shares 376,156 Share Price $182.15 * Est. Cost/Share $105.51 Unrealized @ Report Date +58.6%
GOOG ALPHABET INC CLASS C 2.0%
Value $57.43M Shares 313,095 Share Price $183.42 * Est. Cost/Share $106.20 Unrealized @ Report Date +59.0%
BRK/B BERKSHIRE HATHAWAY INC CL 1.6%
Value $47.18M Shares 115,974 Share Price $406.80 Est. Cost/Share $171.59 Unrealized @ Report Date +138.1%
LLY ELI LILLY 1.6%
Value $46.31M Shares 51,146 Share Price $905.38 * Est. Cost/Share $70.12 Unrealized @ Report Date +1027.9%
AVGO BROADCOM INC 1.5%
Value $44.8M Shares 27,906 Share Price $1605.53 * Est. Cost/Share $49.11 Unrealized @ Report Date +180.3%
JPM JPMORGAN CHASE 1.3%
Value $37.21M Shares 183,995 Share Price $202.26 * Est. Cost/Share $64.10 Unrealized @ Report Date +195.1%
TSLA TESLA INC 1.2%
Value $35.17M Shares 177,746 Share Price $197.88 * Est. Cost/Share $239.94 Unrealized @ Report Date -27.2%
XOM EXXON MOBIL CORP 1.1%
Value $33.07M Shares 287,236 Share Price $115.12 * Est. Cost/Share $58.70 Unrealized @ Report Date +87.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $30.03M Shares 58,975 Share Price $509.26 * Est. Cost/Share $128.60 Unrealized @ Report Date +267.9%
V VISA INC CLASS A 0.9%
Value $26.46M Shares 100,812 Share Price $262.47 * Est. Cost/Share $101.58 Unrealized @ Report Date +166.6%
PG PROCTER & GAMBLE 0.9%
Value $24.93M Shares 151,191 Share Price $164.92 * Est. Cost/Share $80.77 Unrealized @ Report Date +94.6%
COST COSTCO WHOLESALE CORP 0.8%
Value $24.16M Shares 28,423 Share Price $849.99 * Est. Cost/Share $195.25 Unrealized @ Report Date +296.3%
MA MASTERCARD INC CLASS A 0.8%
Value $23.19M Shares 52,567 Share Price $441.16 * Est. Cost/Share $149.19 Unrealized @ Report Date +202.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $22.51M Shares 154,022 Share Price $146.16 * Est. Cost/Share $87.69 Unrealized @ Report Date +61.3%
HD HOME DEPOT INC 0.7%
Value $21.84M Shares 63,454 Share Price $344.24 * Est. Cost/Share $125.96 Unrealized @ Report Date +160.0%
MRK MERCK & CO INC 0.7%
Value $20.08M Shares 162,231 Share Price $123.80 Est. Cost/Share $38.35 Unrealized @ Report Date +217.4%
ABBV ABBVIE INC 0.7%
Value $19.4M Shares 113,119 Share Price $171.52 * Est. Cost/Share $45.02 Unrealized @ Report Date +249.0%
NFLX NETFLIX INC 0.6%
Value $18.63M Shares 27,606 Share Price $674.88 * Est. Cost/Share $20.45 Unrealized @ Report Date +205.3%
WMT WALMART INC 0.6%
Value $18.52M Shares 273,587 Share Price $67.71 * Est. Cost/Share $46.26 Unrealized @ Report Date +34.0%
BAC BANK OF AMERICA CORP 0.6%
Value $17.33M Shares 435,876 Share Price $39.77 * Est. Cost/Share $18.25 Unrealized @ Report Date +101.9%
CVX CHEVRON CORP 0.6%
Value $17.16M Shares 109,735 Share Price $156.42 * Est. Cost/Share $76.58 Unrealized @ Report Date +93.8%
AMD ADVANCED MICRO DEVICES IN 0.6%
Value $16.8M Shares 103,546 Share Price $162.21 Est. Cost/Share $57.56 Unrealized @ Report Date +179.5%
CRM SALESFORCE INC 0.5%
Value $16M Shares 62,227 Share Price $257.10 * Est. Cost/Share $111.86 Unrealized @ Report Date +136.6%
ADBE ADOBE INC 0.5%
Value $15.94M Shares 28,697 Share Price $555.54 * Est. Cost/Share $201.62 Unrealized @ Report Date +140.2%
KO COCA-COLA 0.5%
Value $15.81M Shares 248,345 Share Price $63.65 * Est. Cost/Share $37.53 Unrealized @ Report Date +56.9%
PEP PEPSICO INC 0.5%
Value $14.52M Shares 88,021 Share Price $164.93 Est. Cost/Share $72.11 Unrealized @ Report Date +125.1%
ORCL ORACLE CORP 0.5%
Value $14.42M Shares 102,110 Share Price $141.20 * Est. Cost/Share $42.57 Unrealized @ Report Date +187.3%
QCOM QUALCOMM INC 0.5%
Value $14.27M Shares 71,621 Share Price $199.18 * Est. Cost/Share $69.38 Unrealized @ Report Date +162.9%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $13.53M Shares 24,461 Share Price $553.00 * Est. Cost/Share $239.57 Unrealized @ Report Date +137.8%
LIN LINDE PLC 0.5%
Value $13.51M Shares 30,797 Share Price $438.81 Est. Cost/Share $352.90 Unrealized @ Report Date +22.0%
WFC WELLS FARGO 0.5%
Value $13.27M Shares 223,423 Share Price $59.39 * Est. Cost/Share $31.66 Unrealized @ Report Date +79.6%
AMAT APPLIED MATERIAL INC 0.4%
Value $12.56M Shares 53,229 Share Price $235.99 * Est. Cost/Share $46.40 Unrealized @ Report Date +355.7%
CSCO CISCO SYSTEMS INC 0.4%
Value $12.32M Shares 259,230 Share Price $47.51 * Est. Cost/Share $25.29 Unrealized @ Report Date +79.1%
ACN ACCENTURE PLC CLASS A 0.4%
Value $12.21M Shares 40,259 Share Price $303.41 Est. Cost/Share $135.96 Unrealized @ Report Date +120.2%
INTU INTUIT INC 0.4%
Value $11.8M Shares 17,948 Share Price $657.21 * Est. Cost/Share $233.93 Unrealized @ Report Date +162.6%
MCD MCDONALDS CORP 0.4%
Value $11.75M Shares 46,088 Share Price $254.84 Est. Cost/Share $118.91 Unrealized @ Report Date +114.5%
DIS WALT DISNEY 0.4%
Value $11.6M Shares 116,783 Share Price $99.29 * Est. Cost/Share $84.38 Unrealized @ Report Date +25.0%
ABT ABBOTT LABORATORIES 0.4%
Value $11.58M Shares 111,410 Share Price $103.91 Est. Cost/Share $52.32 Unrealized @ Report Date +96.7%
TXN TEXAS INSTRUMENT INC 0.4%
Value $11.34M Shares 58,286 Share Price $194.53 * Est. Cost/Share $79.65 Unrealized @ Report Date +121.2%
GE GE AEROSPACE 0.4%
Value $11.15M Shares 70,154 Share Price $158.97 Est. Cost/Share $63.07 Unrealized @ Report Date +150.4%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value $11.12M Shares 269,621 Share Price $41.24 * Est. Cost/Share $31.45 Unrealized @ Report Date +15.9%
AMGN AMGEN INC 0.4%
Value $10.74M Shares 34,365 Share Price $312.45 * Est. Cost/Share $96.53 Unrealized @ Report Date +189.4%
DHR DANAHER CORP 0.4%
Value $10.55M Shares 42,239 Share Price $249.85 Est. Cost/Share $99.49 Unrealized @ Report Date +151.5%
CAT CATERPILLAR INC 0.4%
Value $10.44M Shares 31,334 Share Price $333.10 Est. Cost/Share $80.19 Unrealized @ Report Date +322.3%
NOW SERVICENOW INC 0.4%
Value $10.34M Shares 13,140 Share Price $786.67 * Est. Cost/Share $68.60 Unrealized @ Report Date +113.9%
IBM INTERNATIONAL BUSINESS MA 0.3%
Value $10.18M Shares 58,845 Share Price $172.95 * Est. Cost/Share $112.40 Unrealized @ Report Date +47.6%
PFE PFIZER INC 0.3%
Value $10.15M Shares 362,852 Share Price $27.98 * Est. Cost/Share $22.69 Unrealized @ Report Date +9.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.11M Shares 22,728 Share Price $444.85 * Est. Cost/Share $271.70 Unrealized @ Report Date +46.6%
PM PHILIP MORRIS INTERNATION 0.3%
Value $10.09M Shares 99,598 Share Price $101.33 * Est. Cost/Share $59.45 Unrealized @ Report Date +53.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value $9.821M Shares 250,788 Share Price $39.16 * Est. Cost/Share $27.68 Unrealized @ Report Date +34.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $9.73M Shares 133,875 Share Price $72.68 * Est. Cost/Share $52.31 Unrealized @ Report Date +32.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.352M Shares 20,676 Share Price $452.32 * Est. Cost/Share $179.33 Unrealized @ Report Date +136.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $9.332M Shares 70,950 Share Price $131.53 * Est. Cost/Share $35.08 Unrealized @ Report Date +256.9%
NEE NEXTERA ENERGY INC 0.3%
Value $9.32M Shares 131,623 Share Price $70.81 * Est. Cost/Share $60.13 Unrealized @ Report Date +12.4%
SPGI S&P GLOBAL INC 0.3%
Value $9.149M Shares 20,514 Share Price $446.00 * Est. Cost/Share $235.81 Unrealized @ Report Date +79.7%
— LAM RESEARCH CORP 0.3%
Value $8.92M Shares 8,377 Share Price $1064.85 Est. Cost/Share $212.17 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL I 0.3%
Value $8.899M Shares 41,672 Share Price $213.54 * Est. Cost/Share $88.66 Unrealized @ Report Date +107.3%
UNP UNION PACIFIC CORP 0.3%
Value $8.843M Shares 39,082 Share Price $226.26 Est. Cost/Share $101.08 Unrealized @ Report Date +123.1%
T AT&T INC 0.3%
Value $8.768M Shares 458,817 Share Price $19.11 * Est. Cost/Share $13.15 Unrealized @ Report Date +23.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.608M Shares 2,173 Share Price $3961.50 * Est. Cost/Share $2025.14 Unrealized @ Report Date +80.5%
COP CONOCOPHILLIPS 0.3%
Value $8.566M Shares 74,891 Share Price $114.38 Est. Cost/Share $44.40 Unrealized @ Report Date +159.9%
RTX RTX CORP 0.3%
Value $8.548M Shares 85,147 Share Price $100.39 Est. Cost/Share $61.54 Unrealized @ Report Date +62.7%
INTC INTEL CORPORATION CORP 0.3%
Value $8.442M Shares 272,585 Share Price $30.97 * Est. Cost/Share $26.43 Unrealized @ Report Date +23.0%
AXP AMERICAN EXPRESS 0.3%
Value $8.441M Shares 36,455 Share Price $231.55 Est. Cost/Share $82.97 Unrealized @ Report Date +174.0%
LOW LOWES COMPANIES INC 0.3%
Value $8.081M Shares 36,655 Share Price $220.46 Est. Cost/Share $71.55 Unrealized @ Report Date +209.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.079M Shares 14,909 Share Price $541.86 * Est. Cost/Share $155.68 Unrealized @ Report Date +230.0%
ETN EATON PLC 0.3%
Value $8.043M Shares 25,653 Share Price $313.55 Est. Cost/Share $75.86 Unrealized @ Report Date +318.3%
TJX TJX INC 0.3%
Value $7.98M Shares 72,481 Share Price $110.10 * Est. Cost/Share $42.63 Unrealized @ Report Date +131.5%
PGR PROGRESSIVE CORP 0.3%
Value $7.803M Shares 37,568 Share Price $207.71 * Est. Cost/Share $40.94 Unrealized @ Report Date +370.7%
MS MORGAN STANLEY 0.3%
Value $7.797M Shares 80,221 Share Price $97.19 * Est. Cost/Share $37.89 Unrealized @ Report Date +139.7%
VRTX VERTEX PHARMACEUTICALS IN 0.3%
Value $7.75M Shares 16,534 Share Price $468.72 * Est. Cost/Share $108.04 Unrealized @ Report Date +301.7%
C CITIGROUP INC 0.3%
Value $7.743M Shares 122,010 Share Price $63.46 * Est. Cost/Share $39.26 Unrealized @ Report Date +49.5%
SYK STRYKER CORP 0.3%
Value $7.395M Shares 21,733 Share Price $340.25 * Est. Cost/Share $146.09 Unrealized @ Report Date +128.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.266M Shares 94,353 Share Price $77.01 * Est. Cost/Share $19.97 Unrealized @ Report Date +266.4%
ADI ANALOG DEVICES INC 0.2%
Value $7.247M Shares 31,747 Share Price $228.26 * Est. Cost/Share $103.54 Unrealized @ Report Date +100.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.147M Shares 6,800 Share Price $1051.03 * Est. Cost/Share $376.90 Unrealized @ Report Date +155.8%
KLAC KLA CORP 0.2%
Value $7.111M Shares 8,624 Share Price $824.51 * Est. Cost/Share $136.06 Unrealized @ Report Date +435.4%
SCHW CHARLES SCHWAB CORP 0.2%
Value $7.049M Shares 95,653 Share Price $73.69 Est. Cost/Share $35.52 Unrealized @ Report Date +103.6%
— BLACKROCK INC 0.2%
Value $7.048M Shares 8,952 Share Price $787.32 Est. Cost/Share $459.18 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.018M Shares 20,700 Share Price $339.01 * Est. Cost/Share $101.12 Unrealized @ Report Date +47.9%
BA BOEING 0.2%
Value $6.726M Shares 36,953 Share Price $182.01 * Est. Cost/Share $125.85 Unrealized @ Report Date +41.6%
MDT MEDTRONIC PLC 0.2%
Value $6.69M Shares 84,999 Share Price $78.71 Est. Cost/Share $67.32 Unrealized @ Report Date +16.0%
MRSH MARSH & MCLENNAN INC 0.2%
Value $6.676M Shares 31,680 Share Price $210.72 * Est. Cost/Share $81.46 Unrealized @ Report Date +145.7%
PLD PROLOGIS INC 0.2%
Value $6.659M Shares 59,289 Share Price $112.31 * Est. Cost/Share $60.87 Unrealized @ Report Date +71.6%
CB CHUBB LTD 0.2%
Value $6.649M Shares 26,068 Share Price $255.08 Est. Cost/Share $107.50 Unrealized @ Report Date +135.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.391M Shares 46,698 Share Price $136.85 * Est. Cost/Share $86.61 Unrealized @ Report Date +50.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.376M Shares 13,651 Share Price $467.10 * Est. Cost/Share $125.61 Unrealized @ Report Date +251.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $6.258M Shares 26,218 Share Price $238.69 Est. Cost/Share $115.46 Unrealized @ Report Date +104.9%
DE DEERE 0.2%
Value $6.193M Shares 16,574 Share Price $373.63 Est. Cost/Share $128.20 Unrealized @ Report Date +196.8%
CI CIGNA 0.2%
Value $6.016M Shares 18,200 Share Price $330.57 Est. Cost/Share $172.33 Unrealized @ Report Date +93.9%
NKE NIKE INC CLASS B 0.2%
Value $5.846M Shares 77,570 Share Price $75.37 * Est. Cost/Share $74.32 Unrealized @ Report Date +20.7%
TMUS T MOBILE US INC 0.2%
Value $5.828M Shares 33,082 Share Price $176.18 * Est. Cost/Share $106.63 Unrealized @ Report Date +53.4%
SNPS SYNOPSYS INC 0.2%
Value $5.817M Shares 9,776 Share Price $595.06 * Est. Cost/Share $149.57 Unrealized @ Report Date +278.0%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $5.811M Shares 29,897 Share Price $194.38 * Est. Cost/Share $112.55 Unrealized @ Report Date +56.6%
— ARISTA NETWORKS INC 0.2%
Value $5.703M Shares 16,271 Share Price $350.48 Est. Cost/Share $159.58 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $5.645M Shares 72,515 Share Price $77.85 Est. Cost/Share $55.03 Unrealized @ Report Date +41.9%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value $5.625M Shares 85,963 Share Price $65.44 Est. Cost/Share $34.20 Unrealized @ Report Date +90.5%
FISV FISERV INC 0.2%
Value $5.595M Shares 37,541 Share Price $149.04 Est. Cost/Share $80.72 Unrealized @ Report Date +87.5%
CMG CHIPOTLE MEXICAN GRILL IN 0.2%
Value $5.519M Shares 88,100 Share Price $62.65 Est. Cost/Share $61.17 Unrealized @ Report Date +1.6%
GILD GILEAD SCIENCES INC 0.2%
Value $5.471M Shares 79,736 Share Price $68.61 * Est. Cost/Share $40.70 Unrealized @ Report Date +55.1%
SO SOUTHERN 0.2%
Value $5.441M Shares 70,139 Share Price $77.57 * Est. Cost/Share $38.98 Unrealized @ Report Date +84.2%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $5.385M Shares 129,676 Share Price $41.53 Est. Cost/Share $41.71 Unrealized @ Report Date -1.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value $5.369M Shares 17,446 Share Price $307.75 * Est. Cost/Share $88.57 Unrealized @ Report Date +234.3%
APH AMPHENOL CORP CLASS A 0.2%
Value $5.198M Shares 77,150 Share Price $67.37 * Est. Cost/Share $43.90 Unrealized @ Report Date +41.8%
CL COLGATE-PALMOLIVE 0.2%
Value $5.102M Shares 52,573 Share Price $97.04 * Est. Cost/Share $52.90 Unrealized @ Report Date +68.4%
ZTS ZOETIS INC CLASS A 0.2%
Value $5.065M Shares 29,217 Share Price $173.36 * Est. Cost/Share $75.82 Unrealized @ Report Date +115.4%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $5.034M Shares 36,773 Share Price $136.89 * Est. Cost/Share $64.83 Unrealized @ Report Date +103.2%
MO ALTRIA GROUP INC 0.2%
Value $5.011M Shares 110,017 Share Price $45.55 * Est. Cost/Share $22.16 Unrealized @ Report Date +76.5%
WM WASTE MANAGEMENT INC 0.2%
Value $4.993M Shares 23,402 Share Price $213.34 * Est. Cost/Share $83.60 Unrealized @ Report Date +142.6%
DUK DUKE ENERGY CORP 0.2%
Value $4.945M Shares 49,339 Share Price $100.23 * Est. Cost/Share $57.04 Unrealized @ Report Date +65.3%
MCK MCKESSON CORP 0.2%
Value $4.86M Shares 8,322 Share Price $584.04 * Est. Cost/Share $127.34 Unrealized @ Report Date +334.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.774M Shares 14,514 Share Price $328.93 * Est. Cost/Share $121.01 Unrealized @ Report Date +159.3%
CVS CVS HEALTH CORP 0.2%
Value $4.745M Shares 80,344 Share Price $59.06 Est. Cost/Share $55.32 Unrealized @ Report Date +5.8%
EOG EOG RESOURCES INC 0.2%
Value $4.63M Shares 36,785 Share Price $125.87 * Est. Cost/Share $62.05 Unrealized @ Report Date +96.8%
EQIX EQUINIX REIT INC 0.2%
Value $4.601M Shares 6,081 Share Price $756.60 * Est. Cost/Share $390.10 Unrealized @ Report Date +87.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $4.594M Shares 3,596 Share Price $1277.61 * Est. Cost/Share $312.40 Unrealized @ Report Date +263.7%
CME CME GROUP INC CLASS A 0.2%
Value $4.535M Shares 23,066 Share Price $196.60 Est. Cost/Share $87.48 Unrealized @ Report Date +122.9%
KKR KKR AND CO INC 0.2%
Value $4.495M Shares 42,715 Share Price $105.24 * Est. Cost/Share $100.87 Unrealized @ Report Date 0.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $4.481M Shares 92,208 Share Price $48.60 Est. Cost/Share $23.34 Unrealized @ Report Date +111.3%
SHW SHERWIN WILLIAMS 0.2%
Value $4.464M Shares 14,957 Share Price $298.43 * Est. Cost/Share $209.96 Unrealized @ Report Date +45.3%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $4.407M Shares 16,378 Share Price $269.09 * Est. Cost/Share $162.44 Unrealized @ Report Date +54.0%
TGT TARGET CORP 0.2%
Value $4.389M Shares 29,645 Share Price $148.04 Est. Cost/Share $82.25 Unrealized @ Report Date +79.8%
FDX FEDEX CORP 0.1%
Value $4.346M Shares 14,494 Share Price $299.84 * Est. Cost/Share $118.87 Unrealized @ Report Date +111.8%
BDX BECTON DICKINSON 0.1%
Value $4.322M Shares 18,495 Share Price $233.71 * Est. Cost/Share $169.73 Unrealized @ Report Date +34.3%
SLB SCHLUMBERGER NV 0.1%
Value $4.322M Shares 91,614 Share Price $47.18 * Est. Cost/Share $46.11 Unrealized @ Report Date -0.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $4.288M Shares 28,281 Share Price $151.63 Est. Cost/Share $138.06 Unrealized @ Report Date +10.7%
MCO MOODYS CORP 0.1%
Value $4.236M Shares 10,063 Share Price $420.93 * Est. Cost/Share $158.90 Unrealized @ Report Date +147.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.23M Shares 14,579 Share Price $290.14 * Est. Cost/Share $101.34 Unrealized @ Report Date +180.3%
CSX CSX CORP 0.1%
Value $4.192M Shares 125,309 Share Price $33.45 Est. Cost/Share $24.74 Unrealized @ Report Date +33.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.172M Shares 8,249 Share Price $505.81 * Est. Cost/Share $159.00 Unrealized @ Report Date +231.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.118M Shares 10,668 Share Price $386.05 * Est. Cost/Share $126.12 Unrealized @ Report Date +181.1%
ITW ILLINOIS TOOL INC 0.1%
Value $4.093M Shares 17,274 Share Price $236.96 Est. Cost/Share $107.45 Unrealized @ Report Date +120.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.049M Shares 20,216 Share Price $200.27 Est. Cost/Share $58.42 Unrealized @ Report Date +245.7%
EMR EMERSON ELECTRIC 0.1%
Value $4.039M Shares 36,669 Share Price $110.16 * Est. Cost/Share $51.48 Unrealized @ Report Date +108.7%
WELL WELLTOWER INC 0.1%
Value $3.997M Shares 38,339 Share Price $104.25 * Est. Cost/Share $54.70 Unrealized @ Report Date +73.7%
HCA HCA HEALTHCARE INC 0.1%
Value $3.996M Shares 12,439 Share Price $321.28 Est. Cost/Share $113.40 Unrealized @ Report Date +182.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $3.983M Shares 3,772 Share Price $1056.06 * Est. Cost/Share $14.63 Unrealized @ Report Date +372.6%
USB US BANCORP 0.1%
Value $3.971M Shares 100,017 Share Price $39.70 * Est. Cost/Share $28.92 Unrealized @ Report Date +30.6%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value $3.958M Shares 25,456 Share Price $155.48 * Est. Cost/Share $72.62 Unrealized @ Report Date +101.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.915M Shares 22,568 Share Price $173.48 * Est. Cost/Share $40.84 Unrealized @ Report Date +339.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $3.888M Shares 67,002 Share Price $58.03 * Est. Cost/Share $69.93 Unrealized @ Report Date -9.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.883M Shares 8,906 Share Price $435.95 Est. Cost/Share $107.33 Unrealized @ Report Date +313.7%
ECL ECOLAB INC 0.1%
Value $3.88M Shares 16,303 Share Price $238.00 * Est. Cost/Share $137.02 Unrealized @ Report Date +65.8%
CTAS CINTAS CORP 0.1%
Value $3.872M Shares 5,529 Share Price $700.26 * Est. Cost/Share $48.32 Unrealized @ Report Date +248.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.866M Shares 6,858 Share Price $563.66 * Est. Cost/Share $266.50 Unrealized @ Report Date +100.1%
PSX PHILLIPS 0.1%
Value $3.831M Shares 27,136 Share Price $141.17 Est. Cost/Share $53.72 Unrealized @ Report Date +159.9%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value $3.724M Shares 15,402 Share Price $241.77 * Est. Cost/Share $78.97 Unrealized @ Report Date +199.0%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value $3.674M Shares 14,238 Share Price $258.05 * Est. Cost/Share $155.84 Unrealized @ Report Date +55.6%
AJG ARTHUR J GALLAGHER 0.1%
Value $3.646M Shares 14,059 Share Price $259.31 * Est. Cost/Share $73.02 Unrealized @ Report Date +234.9%
MMM 3M 0.1%
Value $3.618M Shares 35,408 Share Price $102.19 * Est. Cost/Share $77.61 Unrealized @ Report Date +21.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.566M Shares 38,607 Share Price $92.37 * Est. Cost/Share $62.03 Unrealized @ Report Date +42.7%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $3.51M Shares 16,086 Share Price $218.20 * Est. Cost/Share $79.97 Unrealized @ Report Date +155.8%
PCAR PACCAR INC 0.1%
Value $3.458M Shares 33,591 Share Price $102.94 Est. Cost/Share $35.86 Unrealized @ Report Date +189.1%
GM GENERAL MOTORS 0.1%
Value $3.399M Shares 73,165 Share Price $46.46 * Est. Cost/Share $30.26 Unrealized @ Report Date +46.7%
ADSK AUTODESK INC 0.1%
Value $3.391M Shares 13,704 Share Price $247.45 * Est. Cost/Share $118.69 Unrealized @ Report Date +89.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $3.387M Shares 53,686 Share Price $63.08 * Est. Cost/Share $30.83 Unrealized @ Report Date +95.3%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value $3.384M Shares 24,440 Share Price $138.45 Est. Cost/Share $65.03 Unrealized @ Report Date +111.0%
WMB WILLIAMS INC 0.1%
Value $3.329M Shares 78,329 Share Price $42.50 * Est. Cost/Share $20.82 Unrealized @ Report Date +81.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.321M Shares 85,475 Share Price $38.85 * Est. Cost/Share $39.95 Unrealized @ Report Date -12.5%
AZO AUTOZONE INC 0.1%
Value $3.29M Shares 1,110 Share Price $2964.10 Est. Cost/Share $750.93 Unrealized @ Report Date +289.8%
VLO VALERO ENERGY CORP 0.1%
Value $3.282M Shares 20,936 Share Price $156.76 * Est. Cost/Share $34.32 Unrealized @ Report Date +347.2%
AFL AFLAC INC 0.1%
Value $3.256M Shares 36,453 Share Price $89.31 * Est. Cost/Share $29.78 Unrealized @ Report Date +179.0%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value $3.173M Shares 20,900 Share Price $151.80 * Est. Cost/Share $92.52 Unrealized @ Report Date +46.5%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value $3.167M Shares 42,658 Share Price $74.24 Est. Cost/Share $36.69 Unrealized @ Report Date +100.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.165M Shares 34,589 Share Price $91.50 * Est. Cost/Share $53.55 Unrealized @ Report Date +63.2%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value $3.163M Shares 20,803 Share Price $152.05 * Est. Cost/Share $92.70 Unrealized @ Report Date +47.1%
F FORD MOTOR 0.1%
Value $3.153M Shares 251,469 Share Price $12.54 * Est. Cost/Share $8.27 Unrealized @ Report Date +34.6%
ROST ROSS STORES INC 0.1%
Value $3.123M Shares 21,490 Share Price $145.32 * Est. Cost/Share $72.37 Unrealized @ Report Date +87.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.11M Shares 14,486 Share Price $214.69 * Est. Cost/Share $107.58 Unrealized @ Report Date +108.4%
NEM NEWMONT 0.1%
Value $3.092M Shares 73,851 Share Price $41.87 * Est. Cost/Share $34.69 Unrealized @ Report Date +14.2%
SRE SEMPRA 0.1%
Value $3.086M Shares 40,567 Share Price $76.06 * Est. Cost/Share $53.93 Unrealized @ Report Date +29.8%
OKE ONEOK INC 0.1%
Value $3.067M Shares 37,609 Share Price $81.55 * Est. Cost/Share $37.21 Unrealized @ Report Date +98.7%
CPRT COPART INC 0.1%
Value $3.031M Shares 55,962 Share Price $54.16 Est. Cost/Share $33.92 Unrealized @ Report Date +61.0%
GEV GE VERNOVA INC 0.1%
Value $3.015M Shares 17,581 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.994M Shares 25,547 Share Price $117.19 * Est. Cost/Share $58.90 Unrealized @ Report Date +81.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.989M Shares 14,699 Share Price $203.34 * Est. Cost/Share $98.22 Unrealized @ Report Date +112.7%
MET METLIFE INC 0.1%
Value $2.983M Shares 42,499 Share Price $70.19 * Est. Cost/Share $32.46 Unrealized @ Report Date +109.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.975M Shares 21,526 Share Price $138.20 * Est. Cost/Share $89.40 Unrealized @ Report Date +40.1%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value $2.962M Shares 33,759 Share Price $87.74 * Est. Cost/Share $54.36 Unrealized @ Report Date +52.0%
— TE CONNECTIVITY LTD 0.1%
Value $2.947M Shares 19,589 Share Price $150.43 Est. Cost/Share $75.20 Unrealized @ Report Date —
O REALTY INCOME REIT CORP 0.1%
Value $2.94M Shares 55,664 Share Price $52.82 * Est. Cost/Share $48.51 Unrealized @ Report Date +0.3%
PSA PUBLIC STORAGE REIT 0.1%
Value $2.912M Shares 10,124 Share Price $287.65 * Est. Cost/Share $187.59 Unrealized @ Report Date +37.4%
DXCM DEXCOM INC 0.1%
Value $2.89M Shares 25,489 Share Price $113.38 * Est. Cost/Share $95.43 Unrealized @ Report Date +32.5%
HUM HUMANA INC 0.1%
Value $2.882M Shares 7,714 Share Price $373.65 * Est. Cost/Share $243.59 Unrealized @ Report Date +35.5%
BK BANK OF NEW YORK MELLON C 0.1%
Value $2.868M Shares 47,883 Share Price $59.89 * Est. Cost/Share $29.15 Unrealized @ Report Date +91.2%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $2.865M Shares 43,105 Share Price $66.47 Est. Cost/Share $38.80 Unrealized @ Report Date +69.6%
URI UNITED RENTALS INC 0.1%
Value $2.765M Shares 4,276 Share Price $646.73 Est. Cost/Share $168.80 Unrealized @ Report Date +288.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.728M Shares 12,148 Share Price $224.58 * Est. Cost/Share $182.65 Unrealized @ Report Date +14.5%
AMP AMERIPRISE FINANCE INC 0.1%
Value $2.727M Shares 6,383 Share Price $427.19 * Est. Cost/Share $85.86 Unrealized @ Report Date +387.4%
CCI CROWN CASTLE INC 0.1%
Value $2.714M Shares 27,778 Share Price $97.70 * Est. Cost/Share $87.63 Unrealized @ Report Date +2.4%
ALL ALLSTATE CORP 0.1%
Value $2.701M Shares 16,919 Share Price $159.66 Est. Cost/Share $43.68 Unrealized @ Report Date +269.6%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value $2.68M Shares 35,565 Share Price $75.36 * Est. Cost/Share $77.66 Unrealized @ Report Date -7.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.68M Shares 42,522 Share Price $63.03 Est. Cost/Share $51.38 Unrealized @ Report Date +20.7%
DHI D R HORTON INC 0.1%
Value $2.674M Shares 18,976 Share Price $140.93 * Est. Cost/Share $41.27 Unrealized @ Report Date +250.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.654M Shares 10,315 Share Price $257.28 * Est. Cost/Share $129.22 Unrealized @ Report Date +92.2%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.645M Shares 3,228 Share Price $819.35 Est. Cost/Share $1010.03 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $2.627M Shares 53,619 Share Price $49.00 * Est. Cost/Share $49.07 Unrealized @ Report Date -4.0%
— HESS CORP 0.1%
Value $2.611M Shares 17,697 Share Price $147.52 Est. Cost/Share $64.51 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.578M Shares 5,291 Share Price $487.20 * Est. Cost/Share $235.27 Unrealized @ Report Date +113.4%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $2.563M Shares 3,119 Share Price $821.68 * Est. Cost/Share $405.48 Unrealized @ Report Date +75.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.557M Shares 13,157 Share Price $194.34 * Est. Cost/Share $76.40 Unrealized @ Report Date +142.3%
MRNA MODERNA INC 0.1%
Value $2.537M Shares 21,362 Share Price $118.75 * Est. Cost/Share $334.72 Unrealized @ Report Date -62.2%
GWW WW GRAINGER INC 0.1%
Value $2.525M Shares 2,799 Share Price $902.24 * Est. Cost/Share $274.88 Unrealized @ Report Date +237.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.487M Shares 25,837 Share Price $96.26 * Est. Cost/Share $62.00 Unrealized @ Report Date +51.2%
AME AMETEK INC 0.1%
Value $2.47M Shares 14,817 Share Price $166.71 * Est. Cost/Share $81.83 Unrealized @ Report Date +108.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.469M Shares 11,679 Share Price $211.44 * Est. Cost/Share $145.32 Unrealized @ Report Date +56.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.457M Shares 9,116 Share Price $269.55 * Est. Cost/Share $110.60 Unrealized @ Report Date +118.9%
KMI KINDER MORGAN INC 0.1%
Value $2.451M Shares 123,371 Share Price $19.87 * Est. Cost/Share $18.08 Unrealized @ Report Date -2.0%
FTNT FORTINET INC 0.1%
Value $2.449M Shares 40,628 Share Price $60.27 * Est. Cost/Share $52.00 Unrealized @ Report Date +19.6%
MSCI MSCI INC 0.1%
Value $2.445M Shares 5,076 Share Price $481.75 Est. Cost/Share $286.23 Unrealized @ Report Date +69.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.435M Shares 18,786 Share Price $129.63 * Est. Cost/Share $59.90 Unrealized @ Report Date +130.8%
PAYX PAYCHEX INC 0.1%
Value $2.431M Shares 20,502 Share Price $118.56 Est. Cost/Share $65.17 Unrealized @ Report Date +78.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.427M Shares 24,053 Share Price $100.89 * Est. Cost/Share $49.61 Unrealized @ Report Date +86.4%
NUE NUCOR CORP 0.1%
Value $2.425M Shares 15,342 Share Price $158.08 * Est. Cost/Share $54.02 Unrealized @ Report Date +212.8%
CMI CUMMINS INC 0.1%
Value $2.424M Shares 8,754 Share Price $276.93 Est. Cost/Share $130.06 Unrealized @ Report Date +112.3%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $2.421M Shares 15,183 Share Price $159.43 * Est. Cost/Share $65.89 Unrealized @ Report Date +114.5%
CTVA CORTEVA INC 0.1%
Value $2.408M Shares 44,637 Share Price $53.94 Est. Cost/Share $31.26 Unrealized @ Report Date +73.0%
PCG PG&E CORP 0.1%
Value $2.398M Shares 137,362 Share Price $17.46 Est. Cost/Share $12.73 Unrealized @ Report Date +36.8%
PWR QUANTA SERVICES INC 0.1%
Value $2.389M Shares 9,403 Share Price $254.09 * Est. Cost/Share $39.57 Unrealized @ Report Date +568.2%
DOW DOW INC 0.1%
Value $2.388M Shares 45,014 Share Price $53.05 * Est. Cost/Share $38.32 Unrealized @ Report Date +33.6%
COR CENCORA INC 0.1%
Value $2.387M Shares 10,596 Share Price $225.30 Est. Cost/Share $73.23 Unrealized @ Report Date +212.1%
YUM YUM BRANDS INC 0.1%
Value $2.378M Shares 17,955 Share Price $132.46 Est. Cost/Share $84.42 Unrealized @ Report Date +57.9%
FICO FAIR ISAAC CORP 0.1%
Value $2.364M Shares 1,588 Share Price $1488.66 * Est. Cost/Share $554.58 Unrealized @ Report Date +133.1%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.362M Shares 32,053 Share Price $73.70 * Est. Cost/Share $45.13 Unrealized @ Report Date +49.4%
LEN LENNAR A CORP 0.1%
Value $2.352M Shares 15,691 Share Price $149.87 Est. Cost/Share $52.78 Unrealized @ Report Date +181.4%
IR INGERSOLL RAND INC 0.1%
Value $2.352M Shares 25,887 Share Price $90.84 Est. Cost/Share $37.44 Unrealized @ Report Date +145.1%
FAST FASTENAL 0.1%
Value $2.301M Shares 36,612 Share Price $62.84 * Est. Cost/Share $14.95 Unrealized @ Report Date +118.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.299M Shares 11,483 Share Price $200.19 * Est. Cost/Share $80.40 Unrealized @ Report Date +134.9%
GIS GENERAL MILLS INC 0.1%
Value $2.287M Shares 36,156 Share Price $63.26 Est. Cost/Share $41.04 Unrealized @ Report Date +57.0%
SYY SYSCO CORP 0.1%
Value $2.274M Shares 31,852 Share Price $71.39 Est. Cost/Share $41.09 Unrealized @ Report Date +73.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.269M Shares 45,431 Share Price $49.95 * Est. Cost/Share $39.06 Unrealized @ Report Date +35.7%
CNC CENTENE CORP 0.1%
Value $2.265M Shares 34,165 Share Price $66.30 * Est. Cost/Share $53.73 Unrealized @ Report Date +35.4%
BKR BAKER HUGHES CLASS A 0.1%
Value $2.245M Shares 63,835 Share Price $35.17 * Est. Cost/Share $24.63 Unrealized @ Report Date +28.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.235M Shares 66,911 Share Price $33.40 * Est. Cost/Share $32.64 Unrealized @ Report Date -3.4%
IT GARTNER INC 0.1%
Value $2.235M Shares 4,976 Share Price $449.06 Est. Cost/Share $160.53 Unrealized @ Report Date +177.1%
KVUE KENVUE INC 0.1%
Value $2.228M Shares 122,566 Share Price $18.18 Est. Cost/Share $20.78 Unrealized @ Report Date -12.5%
EXC EXELON CORP 0.1%
Value $2.211M Shares 63,890 Share Price $34.61 Est. Cost/Share $23.09 Unrealized @ Report Date +50.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.192M Shares 7,340 Share Price $298.70 * Est. Cost/Share $432.06 Unrealized @ Report Date -22.6%
EA ELECTRONIC ARTS INC 0.1%
Value $2.168M Shares 15,559 Share Price $139.33 * Est. Cost/Share $66.73 Unrealized @ Report Date +95.8%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $2.161M Shares 31,781 Share Price $68.00 * Est. Cost/Share $49.95 Unrealized @ Report Date +32.2%
BIIB BIOGEN INC 0.1%
Value $2.158M Shares 9,308 Share Price $231.82 * Est. Cost/Share $236.78 Unrealized @ Report Date -8.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.155M Shares 26,775 Share Price $80.49 * Est. Cost/Share $27.26 Unrealized @ Report Date +15.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.147M Shares 3,962 Share Price $541.80 * Est. Cost/Share $175.67 Unrealized @ Report Date +227.7%
KR KROGER 0.1%
Value $2.142M Shares 42,891 Share Price $49.93 * Est. Cost/Share $30.18 Unrealized @ Report Date +72.4%
XYL XYLEM INC 0.1%
Value $2.111M Shares 15,561 Share Price $135.63 Est. Cost/Share $55.54 Unrealized @ Report Date +140.4%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value $2.109M Shares 13,573 Share Price $155.41 * Est. Cost/Share $94.24 Unrealized @ Report Date +43.8%
— DISCOVER FINANCIAL SERVIC 0.1%
Value $2.102M Shares 16,068 Share Price $130.81 Est. Cost/Share $71.53 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.1%
Value $2.1M Shares 8,443 Share Price $248.68 * Est. Cost/Share $84.51 Unrealized @ Report Date +202.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $2.017M Shares 11,420 Share Price $176.60 * Est. Cost/Share $142.85 Unrealized @ Report Date +30.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.007M Shares 7,292 Share Price $275.28 * Est. Cost/Share $142.79 Unrealized @ Report Date +83.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.98M Shares 22,146 Share Price $89.42 Est. Cost/Share $67.85 Unrealized @ Report Date +29.3%
DAL DELTA AIR LINES INC 0.1%
Value $1.958M Shares 41,281 Share Price $47.44 * Est. Cost/Share $28.72 Unrealized @ Report Date +70.0%
CSGP COSTAR GROUP INC 0.1%
Value $1.939M Shares 26,154 Share Price $74.14 * Est. Cost/Share $69.56 Unrealized @ Report Date +21.8%
HPQ HP INC 0.1%
Value $1.936M Shares 55,293 Share Price $35.02 * Est. Cost/Share $12.57 Unrealized @ Report Date +136.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.932M Shares 24,881 Share Price $77.63 * Est. Cost/Share $16.15 Unrealized @ Report Date +366.8%
CDW CDW CORP 0.1%
Value $1.931M Shares 8,625 Share Price $223.84 Est. Cost/Share $128.01 Unrealized @ Report Date +77.1%
EFX EQUIFAX INC 0.1%
Value $1.924M Shares 7,934 Share Price $242.46 * Est. Cost/Share $109.95 Unrealized @ Report Date +114.5%
HAL HALLIBURTON 0.1%
Value $1.922M Shares 56,906 Share Price $33.78 * Est. Cost/Share $28.88 Unrealized @ Report Date +22.3%
DVN DEVON ENERGY CORP 0.1%
Value $1.919M Shares 40,495 Share Price $47.40 Est. Cost/Share $30.60 Unrealized @ Report Date +54.4%
MTD METTLER TOLEDO INC 0.1%
Value $1.913M Shares 1,369 Share Price $1397.59 * Est. Cost/Share $763.38 Unrealized @ Report Date +79.2%
GLW CORNING INC 0.1%
Value $1.913M Shares 49,243 Share Price $38.85 * Est. Cost/Share $20.94 Unrealized @ Report Date +60.8%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $1.913M Shares 31,643 Share Price $60.45 * Est. Cost/Share $32.32 Unrealized @ Report Date +78.5%
VICI VICI PPTYS INC 0.1%
Value $1.907M Shares 66,571 Share Price $28.64 * Est. Cost/Share $24.84 Unrealized @ Report Date +4.9%
XEL XCEL ENERGY INC 0.1%
Value $1.899M Shares 35,556 Share Price $53.41 * Est. Cost/Share $41.36 Unrealized @ Report Date +24.2%
PPG PPG INDUSTRIES INC 0.1%
Value $1.895M Shares 15,054 Share Price $125.89 Est. Cost/Share $93.74 Unrealized @ Report Date +35.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.889M Shares 27,550 Share Price $68.55 * Est. Cost/Share $55.72 Unrealized @ Report Date +25.9%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value $1.882M Shares 9,095 Share Price $206.89 * Est. Cost/Share $112.96 Unrealized @ Report Date +61.4%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $1.874M Shares 6,270 Share Price $298.96 * Est. Cost/Share $327.92 Unrealized @ Report Date -16.8%
TSCO TRACTOR SUPPLY 0.1%
Value $1.866M Shares 6,912 Share Price $270.00 * Est. Cost/Share $19.52 Unrealized @ Report Date +168.0%
DG DOLLAR GENERAL CORP 0.1%
Value $1.861M Shares 14,073 Share Price $132.23 Est. Cost/Share $98.76 Unrealized @ Report Date +36.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $1.844M Shares 14,321 Share Price $128.78 * Est. Cost/Share $65.10 Unrealized @ Report Date +73.8%
VST VISTRA CORP 0.1%
Value $1.804M Shares 20,982 Share Price $85.98 * Est. Cost/Share $82.71 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $1.802M Shares 9,414 Share Price $191.42 * Est. Cost/Share $113.70 Unrealized @ Report Date +75.9%
— ANSYS INC 0.1%
Value $1.798M Shares 5,594 Share Price $321.50 Est. Cost/Share $185.95 Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value $1.791M Shares 11,331 Share Price $158.05 Est. Cost/Share $70.16 Unrealized @ Report Date +125.9%
EIX EDISON INTERNATIONAL 0.1%
Value $1.775M Shares 24,720 Share Price $71.81 * Est. Cost/Share $43.56 Unrealized @ Report Date +54.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $1.762M Shares 83,228 Share Price $21.17 * Est. Cost/Share $8.83 Unrealized @ Report Date +99.6%
EBAY EBAY INC 0.1%
Value $1.74M Shares 32,389 Share Price $53.72 * Est. Cost/Share $29.98 Unrealized @ Report Date +69.2%
HSY HERSHEY FOODS 0.1%
Value $1.739M Shares 9,458 Share Price $183.83 Est. Cost/Share $88.01 Unrealized @ Report Date +109.0%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $1.721M Shares 19,311 Share Price $89.11 Est. Cost/Share $47.17 Unrealized @ Report Date +88.1%
— WILLIS TOWERS WATSON PLC 0.1%
Value $1.72M Shares 6,560 Share Price $262.14 Est. Cost/Share $155.41 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.707M Shares 13,251 Share Price $128.80 * Est. Cost/Share $36.07 Unrealized @ Report Date +201.0%
IRM IRON MOUNTAIN INC 0.1%
Value $1.69M Shares 18,854 Share Price $89.62 * Est. Cost/Share $28.88 Unrealized @ Report Date +165.5%
FTV FORTIVE CORP 0.1%
Value $1.671M Shares 22,546 Share Price $74.10 * Est. Cost/Share $44.60 Unrealized @ Report Date +29.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.651M Shares 14,322 Share Price $115.31 * Est. Cost/Share $78.99 Unrealized @ Report Date +34.0%
CHD CHURCH AND DWIGHT INC 0.1%
Value $1.634M Shares 15,759 Share Price $103.68 Est. Cost/Share $62.63 Unrealized @ Report Date +65.7%
KHC KRAFT HEINZ 0.1%
Value $1.624M Shares 50,394 Share Price $32.22 Est. Cost/Share $39.56 Unrealized @ Report Date -17.7%
MTB M&T BANK CORP 0.1%
Value $1.619M Shares 10,697 Share Price $151.36 * Est. Cost/Share $105.95 Unrealized @ Report Date +31.1%
AWK AMERICAN WATER WORKS INC 0.1%
Value $1.614M Shares 12,495 Share Price $129.16 * Est. Cost/Share $84.31 Unrealized @ Report Date +44.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.608M Shares 44,071 Share Price $36.49 * Est. Cost/Share $18.61 Unrealized @ Report Date +84.3%
— GARMIN LTD 0.1%
Value $1.605M Shares 9,852 Share Price $162.92 Est. Cost/Share $67.48 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.593M Shares 1,646 Share Price $967.95 * Est. Cost/Share $138.61 Unrealized @ Report Date +11.0%
DOV DOVER CORP 0.1%
Value $1.592M Shares 8,822 Share Price $180.45 * Est. Cost/Share $68.91 Unrealized @ Report Date +155.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.591M Shares 20,997 Share Price $75.77 * Est. Cost/Share $34.79 Unrealized @ Report Date +58.8%
EL ESTEE LAUDER INC CLASS A 0.1%
Value $1.589M Shares 14,938 Share Price $106.40 * Est. Cost/Share $120.49 Unrealized @ Report Date +5.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.587M Shares 20,231 Share Price $78.46 * Est. Cost/Share $50.62 Unrealized @ Report Date +51.7%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value $1.583M Shares 10,181 Share Price $155.49 * Est. Cost/Share $121.73 Unrealized @ Report Date +24.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.581M Shares 16,348 Share Price $96.70 * Est. Cost/Share $113.47 Unrealized @ Report Date -4.7%
— LYONDELLBASELL INDUSTRIES 0.1%
Value $1.57M Shares 16,416 Share Price $95.66 Est. Cost/Share $75.26 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & F 0.1%
Value $1.556M Shares 16,338 Share Price $95.21 * Est. Cost/Share $106.33 Unrealized @ Report Date -16.8%
FSLR FIRST SOLAR INC 0.1%
Value $1.546M Shares 6,857 Share Price $225.46 * Est. Cost/Share $154.06 Unrealized @ Report Date +41.5%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value $1.538M Shares 4,668 Share Price $329.39 * Est. Cost/Share $230.38 Unrealized @ Report Date +52.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.531M Shares 15,569 Share Price $98.32 Est. Cost/Share $42.37 Unrealized @ Report Date +134.2%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $1.53M Shares 22,069 Share Price $69.34 * Est. Cost/Share $41.08 Unrealized @ Report Date +47.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.53M Shares 11,189 Share Price $136.75 * Est. Cost/Share $87.41 Unrealized @ Report Date +67.2%
NVR NVR INC 0.1%
Value $1.518M Shares 200 Share Price $7588.56 Est. Cost/Share $3951.44 Unrealized @ Report Date +93.5%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value $1.495M Shares 7,589 Share Price $197.00 Est. Cost/Share $111.97 Unrealized @ Report Date +72.4%
PHM PULTEGROUP INC 0.1%
Value $1.492M Shares 13,554 Share Price $110.10 Est. Cost/Share $31.17 Unrealized @ Report Date +259.7%
RJF RAYMOND JAMES INC 0.1%
Value $1.492M Shares 12,070 Share Price $123.61 * Est. Cost/Share $65.98 Unrealized @ Report Date +82.7%
TER TERADYNE INC 0.1%
Value $1.481M Shares 9,989 Share Price $148.29 * Est. Cost/Share $99.14 Unrealized @ Report Date +27.2%
DTE DTE ENERGY 0.1%
Value $1.474M Shares 13,279 Share Price $111.01 * Est. Cost/Share $56.49 Unrealized @ Report Date +86.7%
NDAQ NASDAQ INC 0.1%
Value $1.471M Shares 24,416 Share Price $60.26 Est. Cost/Share $45.36 Unrealized @ Report Date +30.6%
ETR ENTERGY CORP 0.1%
Value $1.465M Shares 13,695 Share Price $107.00 * Est. Cost/Share $35.34 Unrealized @ Report Date +45.2%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $1.429M Shares 13,163 Share Price $108.53 * Est. Cost/Share $104.83 Unrealized @ Report Date +10.6%
STT STATE STREET CORP 0.0%
Value $1.422M Shares 19,214 Share Price $74.00 * Est. Cost/Share $53.84 Unrealized @ Report Date +31.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.416M Shares 13,262 Share Price $106.77 * Est. Cost/Share $73.98 Unrealized @ Report Date +59.6%
PTC PTC INC 0.0%
Value $1.407M Shares 7,747 Share Price $181.67 Est. Cost/Share $134.47 Unrealized @ Report Date +33.1%
BRO BROWN & BROWN INC 0.0%
Value $1.375M Shares 15,378 Share Price $89.41 * Est. Cost/Share $55.15 Unrealized @ Report Date +55.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.37M Shares 2,725 Share Price $502.78 * Est. Cost/Share $373.85 Unrealized @ Report Date +23.2%
EG EVEREST GROUP LTD 0.0%
Value $1.357M Shares 3,561 Share Price $381.02 * Est. Cost/Share $223.35 Unrealized @ Report Date +65.0%
SBAC SBA COMMUNICATIONS REIT C 0.0%
Value $1.349M Shares 6,874 Share Price $196.30 * Est. Cost/Share $163.16 Unrealized @ Report Date +17.4%
VLTO VERALTO CORP 0.0%
Value $1.343M Shares 14,068 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.342M Shares 4,562 Share Price $294.24 Est. Cost/Share $207.16 Unrealized @ Report Date +44.1%
VTR VENTAS REIT INC 0.0%
Value $1.329M Shares 25,934 Share Price $51.26 * Est. Cost/Share $46.99 Unrealized @ Report Date -5.3%
WY WEYERHAEUSER REIT 0.0%
Value $1.324M Shares 46,631 Share Price $28.39 * Est. Cost/Share $22.02 Unrealized @ Report Date +33.6%
INVH INVITATION HOMES INC 0.0%
Value $1.321M Shares 36,818 Share Price $35.89 * Est. Cost/Share $32.18 Unrealized @ Report Date +1.4%
PPL PPL CORP 0.0%
Value $1.299M Shares 46,964 Share Price $27.65 * Est. Cost/Share $19.73 Unrealized @ Report Date +34.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.273M Shares 22,440 Share Price $56.71 * Est. Cost/Share $51.62 Unrealized @ Report Date +6.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.271M Shares 47,647 Share Price $26.67 Est. Cost/Share $20.13 Unrealized @ Report Date +30.3%
GDDY GODADDY INC CLASS A 0.0%
Value $1.271M Shares 9,095 Share Price $139.71 * Est. Cost/Share $131.95 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.269M Shares 33,164 Share Price $38.27 * Est. Cost/Share $27.28 Unrealized @ Report Date +33.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.269M Shares 40,960 Share Price $30.98 * Est. Cost/Share $20.13 Unrealized @ Report Date +40.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.266M Shares 8,680 Share Price $145.88 * Est. Cost/Share $81.22 Unrealized @ Report Date +69.1%
HUBB HUBBELL INC 0.0%
Value $1.262M Shares 3,452 Share Price $365.48 * Est. Cost/Share $292.38 Unrealized @ Report Date +31.3%
GPC GENUINE PARTS 0.0%
Value $1.232M Shares 8,907 Share Price $138.32 * Est. Cost/Share $65.02 Unrealized @ Report Date +117.8%
— APTIV PLC 0.0%
Value $1.23M Shares 17,473 Share Price $70.42 Est. Cost/Share $92.51 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.229M Shares 93,266 Share Price $13.18 * Est. Cost/Share $8.62 Unrealized @ Report Date +45.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.224M Shares 9,455 Share Price $129.50 Est. Cost/Share $94.54 Unrealized @ Report Date +37.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.216M Shares 25,775 Share Price $47.19 * Est. Cost/Share $27.89 Unrealized @ Report Date +51.1%
AEE AMEREN CORP 0.0%
Value $1.21M Shares 17,020 Share Price $71.11 * Est. Cost/Share $53.12 Unrealized @ Report Date +30.0%
CCL CARNIVAL CORP 0.0%
Value $1.209M Shares 64,592 Share Price $18.72 * Est. Cost/Share $20.64 Unrealized @ Report Date -25.1%
CPAY CORPAY INC 0.0%
Value $1.202M Shares 4,510 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
BALL BALL CORP 0.0%
Value $1.193M Shares 19,869 Share Price $60.02 * Est. Cost/Share $40.93 Unrealized @ Report Date +59.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.191M Shares 10,088 Share Price $118.10 * Est. Cost/Share $83.94 Unrealized @ Report Date +34.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.183M Shares 3,065 Share Price $385.87 * Est. Cost/Share $272.83 Unrealized @ Report Date +49.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.181M Shares 58,947 Share Price $20.04 * Est. Cost/Share $11.64 Unrealized @ Report Date +55.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.179M Shares 3,038 Share Price $387.98 * Est. Cost/Share $364.27 Unrealized @ Report Date +8.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $1.174M Shares 10,035 Share Price $116.97 * Est. Cost/Share $111.09 Unrealized @ Report Date -2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.156M Shares 2,239 Share Price $516.33 * Est. Cost/Share $350.39 Unrealized @ Report Date +41.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.154M Shares 7,625 Share Price $151.32 * Est. Cost/Share $85.49 Unrealized @ Report Date +69.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.149M Shares 6,759 Share Price $170.06 * Est. Cost/Share $87.19 Unrealized @ Report Date +100.8%
CMS CMS ENERGY CORP 0.0%
Value $1.146M Shares 19,255 Share Price $59.53 * Est. Cost/Share $34.33 Unrealized @ Report Date +67.8%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value $1.145M Shares 16,137 Share Price $70.94 Est. Cost/Share $69.72 Unrealized @ Report Date -0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.133M Shares 5,182 Share Price $218.65 Est. Cost/Share $72.02 Unrealized @ Report Date +198.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.128M Shares 9,673 Share Price $116.65 * Est. Cost/Share $88.15 Unrealized @ Report Date +27.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.128M Shares 12,571 Share Price $89.70 * Est. Cost/Share $48.03 Unrealized @ Report Date +82.5%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $1.124M Shares 9,006 Share Price $124.79 * Est. Cost/Share $53.67 Unrealized @ Report Date +117.1%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value $1.121M Shares 4,117 Share Price $272.20 * Est. Cost/Share $157.14 Unrealized @ Report Date +53.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.12M Shares 3,768 Share Price $297.30 * Est. Cost/Share $304.82 Unrealized @ Report Date +11.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.117M Shares 7,993 Share Price $139.71 * Est. Cost/Share $100.21 Unrealized @ Report Date +15.3%
COO COOPER COS INC 0.0%
Value $1.115M Shares 12,776 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
HOLX HOLOGIC INC 0.0%
Value $1.111M Shares 14,965 Share Price $74.25 Est. Cost/Share $45.02 Unrealized @ Report Date +66.5%
WAT WATERS CORP 0.0%
Value $1.105M Shares 3,808 Share Price $290.12 * Est. Cost/Share $180.39 Unrealized @ Report Date +76.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.103M Shares 13,130 Share Price $83.98 * Est. Cost/Share $56.34 Unrealized @ Report Date +41.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.095M Shares 5,379 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $1.093M Shares 38,202 Share Price $28.61 * Est. Cost/Share $33.07 Unrealized @ Report Date -18.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.091M Shares 10,234 Share Price $106.58 * Est. Cost/Share $78.66 Unrealized @ Report Date +18.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.087M Shares 32,483 Share Price $33.45 * Est. Cost/Share $39.84 Unrealized @ Report Date -10.8%
CLX CLOROX 0.0%
Value $1.086M Shares 7,960 Share Price $136.47 * Est. Cost/Share $94.32 Unrealized @ Report Date +39.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.084M Shares 7,834 Share Price $138.41 * Est. Cost/Share $132.90 Unrealized @ Report Date +27.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.084M Shares 13,813 Share Price $78.45 * Est. Cost/Share $28.47 Unrealized @ Report Date +168.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.084M Shares 4,488 Share Price $241.43 * Est. Cost/Share $233.41 Unrealized @ Report Date +19.3%
MAA MID AMERICA APARTMENT COM 0.0%
Value $1.063M Shares 7,453 Share Price $142.61 * Est. Cost/Share $89.17 Unrealized @ Report Date +40.8%
WBD WARNER BROS. DISCOVERY IN 0.0%
Value $1.056M Shares 141,963 Share Price $7.44 * Est. Cost/Share $17.93 Unrealized @ Report Date -55.3%
TXT TEXTRON INC 0.0%
Value $1.05M Shares 12,229 Share Price $85.86 * Est. Cost/Share $39.49 Unrealized @ Report Date +125.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.049M Shares 29,127 Share Price $36.03 * Est. Cost/Share $26.98 Unrealized @ Report Date +21.6%
EQT EQT CORP 0.0%
Value $1.047M Shares 28,305 Share Price $36.98 * Est. Cost/Share $39.63 Unrealized @ Report Date -3.4%
NRG NRG ENERGY INC 0.0%
Value $1.047M Shares 13,442 Share Price $77.86 * Est. Cost/Share $23.80 Unrealized @ Report Date +217.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.046M Shares 5,729 Share Price $182.56 * Est. Cost/Share $95.69 Unrealized @ Report Date +82.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value $1.042M Shares 18,233 Share Price $57.14 * Est. Cost/Share $49.42 Unrealized @ Report Date +11.8%
BBY BEST BUY INC 0.0%
Value $1.036M Shares 12,295 Share Price $84.29 * Est. Cost/Share $40.80 Unrealized @ Report Date +79.4%
— MARATHON OIL CORP 0.0%
Value $1.034M Shares 36,074 Share Price $28.67 Est. Cost/Share $25.32 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.033M Shares 23,335 Share Price $44.25 * Est. Cost/Share $54.06 Unrealized @ Report Date -16.4%
WRB WR BERKLEY CORP 0.0%
Value $1.026M Shares 13,061 Share Price $78.58 * Est. Cost/Share $30.94 Unrealized @ Report Date +64.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.023M Shares 8,122 Share Price $125.99 * Est. Cost/Share $89.47 Unrealized @ Report Date +36.7%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $1.023M Shares 21,024 Share Price $48.66 * Est. Cost/Share $54.02 Unrealized @ Report Date -6.8%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value $1.019M Shares 3,298 Share Price $308.93 Est. Cost/Share $272.96 Unrealized @ Report Date +11.4%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $999K Shares 2,446 Share Price $408.27 * Est. Cost/Share $426.79 Unrealized @ Report Date -2.2%
VRSN VERISIGN INC 0.0%
Value $983K Shares 5,526 Share Price $177.80 Est. Cost/Share $112.17 Unrealized @ Report Date +57.5%
IEX IDEX CORP 0.0%
Value $975K Shares 4,845 Share Price $201.20 * Est. Cost/Share $168.55 Unrealized @ Report Date +26.6%
— KELLANOVA 0.0%
Value $973K Shares 16,863 Share Price $57.68 * Est. Cost/Share $45.59 Unrealized @ Report Date +23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $972K Shares 7,104 Share Price $136.88 * Est. Cost/Share $84.06 Unrealized @ Report Date +58.2%
IP INTERNATIONAL PAPER 0.0%
Value $959K Shares 22,220 Share Price $43.15 * Est. Cost/Share $32.40 Unrealized @ Report Date +17.6%
MAS MASCO CORP 0.0%
Value $940K Shares 14,099 Share Price $66.67 * Est. Cost/Share $29.77 Unrealized @ Report Date +130.1%
PODD INSULET CORP 0.0%
Value $905K Shares 4,485 Share Price $201.80 * Est. Cost/Share $296.41 Unrealized @ Report Date -39.2%
— AMCOR PLC 0.0%
Value $898K Shares 91,810 Share Price $9.78 Est. Cost/Share $11.59 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $884K Shares 35,375 Share Price $24.98 * Est. Cost/Share $18.20 Unrealized @ Report Date +22.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $882K Shares 44,995 Share Price $19.60 * Est. Cost/Share $22.68 Unrealized @ Report Date -23.9%
SNA SNAP ON INC 0.0%
Value $880K Shares 3,366 Share Price $261.39 Est. Cost/Share $90.10 Unrealized @ Report Date +191.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $879K Shares 9,759 Share Price $90.08 * Est. Cost/Share $60.72 Unrealized @ Report Date +59.2%
TRMB TRIMBLE INC 0.0%
Value $877K Shares 15,684 Share Price $55.92 * Est. Cost/Share $72.35 Unrealized @ Report Date -20.2%
ROL ROLLINS INC 0.0%
Value $877K Shares 17,969 Share Price $48.79 * Est. Cost/Share $30.88 Unrealized @ Report Date +46.6%
CE CELANESE CORP 0.0%
Value $876K Shares 6,491 Share Price $134.89 * Est. Cost/Share $95.48 Unrealized @ Report Date +57.8%
L LOEWS CORP 0.0%
Value $872K Shares 11,665 Share Price $74.74 Est. Cost/Share $45.99 Unrealized @ Report Date +64.0%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value $870K Shares 11,735 Share Price $74.12 Est. Cost/Share $46.05 Unrealized @ Report Date +62.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $869K Shares 8,714 Share Price $99.71 * Est. Cost/Share $186.16 Unrealized @ Report Date -37.4%
CAG CONAGRA BRANDS INC 0.0%
Value $863K Shares 30,377 Share Price $28.42 * Est. Cost/Share $21.50 Unrealized @ Report Date +27.3%
KEY KEYCORP 0.0%
Value $859K Shares 60,449 Share Price $14.21 * Est. Cost/Share $9.24 Unrealized @ Report Date +45.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $858K Shares 9,150 Share Price $93.74 Est. Cost/Share $72.32 Unrealized @ Report Date +30.7%
AIZ ASSURANT INC 0.0%
Value $841K Shares 5,060 Share Price $166.25 Est. Cost/Share $78.78 Unrealized @ Report Date +114.6%
JBL JABIL INC 0.0%
Value $840K Shares 7,725 Share Price $108.79 * Est. Cost/Share $126.75 Unrealized @ Report Date -4.7%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value $834K Shares 5,213 Share Price $160.00 * Est. Cost/Share $102.40 Unrealized @ Report Date +60.9%
RVTY REVVITY INC 0.0%
Value $830K Shares 7,912 Share Price $104.86 Est. Cost/Share $85.45 Unrealized @ Report Date +23.8%
KIM KIMCO REALTY REIT CORP 0.0%
Value $829K Shares 42,611 Share Price $19.46 * Est. Cost/Share $15.71 Unrealized @ Report Date +10.4%
— WESTROCK 0.0%
Value $828K Shares 16,474 Share Price $50.26 Est. Cost/Share $42.48 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $828K Shares 28,731 Share Price $28.81 * Est. Cost/Share $17.13 Unrealized @ Report Date +57.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $827K Shares 16,256 Share Price $50.90 * Est. Cost/Share $34.09 Unrealized @ Report Date +40.0%
— PENTAIR PLC 0.0%
Value $824K Shares 10,743 Share Price $76.67 Est. Cost/Share $65.84 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REI 0.0%
Value $811K Shares 45,133 Share Price $17.98 * Est. Cost/Share $12.93 Unrealized @ Report Date +31.3%
NDSN NORDSON CORP 0.0%
Value $809K Shares 3,489 Share Price $231.94 * Est. Cost/Share $219.29 Unrealized @ Report Date +12.4%
VTRS VIATRIS INC 0.0%
Value $804K Shares 75,624 Share Price $10.63 * Est. Cost/Share $11.35 Unrealized @ Report Date -9.8%
AES AES CORP 0.0%
Value $799K Shares 45,485 Share Price $17.57 Est. Cost/Share $11.73 Unrealized @ Report Date +49.2%
UDR UDR REIT INC 0.0%
Value $798K Shares 19,387 Share Price $41.15 * Est. Cost/Share $30.66 Unrealized @ Report Date +17.9%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $779K Shares 9,754 Share Price $79.89 * Est. Cost/Share $82.97 Unrealized @ Report Date -1.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $777K Shares 9,244 Share Price $84.08 * Est. Cost/Share $67.50 Unrealized @ Report Date +21.7%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value $774K Shares 4,660 Share Price $166.02 * Est. Cost/Share $135.40 Unrealized @ Report Date +20.0%
EVRG EVERGY INC 0.0%
Value $764K Shares 14,415 Share Price $52.97 * Est. Cost/Share $43.70 Unrealized @ Report Date +13.9%
— JUNIPER NETWORKS INC 0.0%
Value $758K Shares 20,796 Share Price $36.46 Est. Cost/Share $23.16 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $757K Shares 2,462 Share Price $307.33 * Est. Cost/Share $340.90 Unrealized @ Report Date +3.6%
EMN EASTMAN CHEMICAL 0.0%
Value $743K Shares 7,581 Share Price $97.97 * Est. Cost/Share $57.50 Unrealized @ Report Date +61.1%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value $742K Shares 6,800 Share Price $109.11 * Est. Cost/Share $124.58 Unrealized @ Report Date -22.2%
KMX CARMAX INC 0.0%
Value $737K Shares 10,044 Share Price $73.34 Est. Cost/Share $59.30 Unrealized @ Report Date +21.5%
SJM JM SMUCKER 0.0%
Value $737K Shares 6,755 Share Price $109.04 * Est. Cost/Share $91.84 Unrealized @ Report Date +15.6%
TECH BIO TECHNE CORP 0.0%
Value $724K Shares 10,109 Share Price $71.65 Est. Cost/Share $89.45 Unrealized @ Report Date -18.4%
ALB ALBEMARLE CORP 0.0%
Value $720K Shares 7,538 Share Price $95.52 * Est. Cost/Share $108.38 Unrealized @ Report Date +6.2%
QRVO QORVO INC 0.0%
Value $714K Shares 6,157 Share Price $116.04 * Est. Cost/Share $91.21 Unrealized @ Report Date +16.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $712K Shares 16,020 Share Price $44.44 * Est. Cost/Share $32.17 Unrealized @ Report Date +29.9%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $708K Shares 3,831 Share Price $184.93 * Est. Cost/Share $112.34 Unrealized @ Report Date +56.5%
LKQ LKQ CORP 0.0%
Value $708K Shares 17,028 Share Price $41.59 Est. Cost/Share $33.83 Unrealized @ Report Date +25.4%
— INTERPUBLIC GROUP OF COMP 0.0%
Value $703K Shares 24,159 Share Price $29.09 Est. Cost/Share $15.14 Unrealized @ Report Date +90.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $699K Shares 3,715 Share Price $188.11 * Est. Cost/Share $591.91 Unrealized @ Report Date -64.0%
CRL CHARLES RIVER LABORATORIE 0.0%
Value $684K Shares 3,309 Share Price $206.58 * Est. Cost/Share $321.13 Unrealized @ Report Date -29.4%
APA APA CORP 0.0%
Value $675K Shares 22,939 Share Price $29.44 * Est. Cost/Share $23.93 Unrealized @ Report Date +20.4%
ALLE ALLEGION PLC 0.0%
Value $662K Shares 5,602 Share Price $118.15 * Est. Cost/Share $61.50 Unrealized @ Report Date +96.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $659K Shares 7,474 Share Price $88.12 * Est. Cost/Share $65.01 Unrealized @ Report Date +18.1%
NWSA NEWS CORP CLASS A 0.0%
Value $656K Shares 23,800 Share Price $27.57 * Est. Cost/Share $15.21 Unrealized @ Report Date +68.0%
— CATALENT INC 0.0%
Value $653K Shares 11,617 Share Price $56.23 Est. Cost/Share $89.15 Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $648K Shares 10,416 Share Price $62.20 * Est. Cost/Share $49.61 Unrealized @ Report Date +12.9%
FFIV F5 INC 0.0%
Value $645K Shares 3,745 Share Price $172.23 Est. Cost/Share $115.72 Unrealized @ Report Date +51.1%
TFX TELEFLEX INC 0.0%
Value $633K Shares 3,010 Share Price $210.33 Est. Cost/Share $274.75 Unrealized @ Report Date -24.9%
TPR TAPESTRY INC 0.0%
Value $633K Shares 14,791 Share Price $42.79 * Est. Cost/Share $31.74 Unrealized @ Report Date +27.0%
AOS A O SMITH CORP 0.0%
Value $626K Shares 7,649 Share Price $81.78 Est. Cost/Share $52.27 Unrealized @ Report Date +57.1%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $621K Shares 2,523 Share Price $246.33 Est. Cost/Share $203.97 Unrealized @ Report Date +22.7%
INCY INCYTE CORP 0.0%
Value $617K Shares 10,184 Share Price $60.62 * Est. Cost/Share $109.84 Unrealized @ Report Date -48.4%
MOS MOSAIC 0.0%
Value $593K Shares 20,530 Share Price $28.90 Est. Cost/Share $36.80 Unrealized @ Report Date -22.3%
GL GLOBE LIFE INC 0.0%
Value $593K Shares 7,203 Share Price $82.28 Est. Cost/Share $87.36 Unrealized @ Report Date -6.5%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value $587K Shares 11,550 Share Price $50.83 * Est. Cost/Share $43.84 Unrealized @ Report Date +24.5%
CPB CAMPBELL SOUP 0.0%
Value $574K Shares 12,695 Share Price $45.19 * Est. Cost/Share $35.63 Unrealized @ Report Date +17.8%
BXP BXP INC 0.0%
Value $567K Shares 9,216 Share Price $61.56 * Est. Cost/Share $67.10 Unrealized @ Report Date -16.8%
HRL HORMEL FOODS CORP 0.0%
Value $567K Shares 18,598 Share Price $30.49 * Est. Cost/Share $34.44 Unrealized @ Report Date -8.1%
BBWI BATH AND BODY WORKS INC 0.0%
Value $562K Shares 14,380 Share Price $39.05 * Est. Cost/Share $55.00 Unrealized @ Report Date -21.1%
PNW PINNACLE WEST CORP 0.0%
Value $551K Shares 7,211 Share Price $76.38 * Est. Cost/Share $45.38 Unrealized @ Report Date +55.9%
— WALGREEN BOOTS ALLIANCE I 0.0%
Value $548K Shares 45,287 Share Price $12.09 Est. Cost/Share $55.61 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $545K Shares 13,706 Share Price $39.74 * Est. Cost/Share $79.79 Unrealized @ Report Date -52.9%
WYNN WYNN RESORTS LTD 0.0%
Value $540K Shares 6,031 Share Price $89.50 * Est. Cost/Share $124.81 Unrealized @ Report Date -24.4%
HSIC HENRY SCHEIN INC 0.0%
Value $524K Shares 8,171 Share Price $64.10 * Est. Cost/Share $69.51 Unrealized @ Report Date +1.3%
FOXA FOX CORP CLASS A 0.0%
Value $518K Shares 15,058 Share Price $34.37 * Est. Cost/Share $32.66 Unrealized @ Report Date -1.6%
MTCH MATCH GROUP INC 0.0%
Value $516K Shares 16,986 Share Price $30.38 Est. Cost/Share $131.47 Unrealized @ Report Date -76.5%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value $515K Shares 27,412 Share Price $18.79 * Est. Cost/Share $34.31 Unrealized @ Report Date -48.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $514K Shares 3,888 Share Price $132.22 * Est. Cost/Share $277.68 Unrealized @ Report Date -50.2%
— DAYFORCE INC 0.0%
Value $504K Shares 10,156 Share Price $49.60 * Est. Cost/Share $95.87 Unrealized @ Report Date -40.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $494K Shares 11,445 Share Price $43.19 * Est. Cost/Share $43.10 Unrealized @ Report Date +4.4%
HAS HASBRO INC 0.0%
Value $489K Shares 8,356 Share Price $58.50 * Est. Cost/Share $44.59 Unrealized @ Report Date +24.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $485K Shares 2,421 Share Price $200.53 Est. Cost/Share $358.38 Unrealized @ Report Date -44.1%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $481K Shares 4,763 Share Price $100.97 * Est. Cost/Share $101.73 Unrealized @ Report Date -7.9%
AAL AMERICAN AIRLINES GROUP I 0.0%
Value $474K Shares 41,840 Share Price $11.33 * Est. Cost/Share $33.52 Unrealized @ Report Date -60.8%
BWA BORGWARNER INC 0.0%
Value $472K Shares 14,655 Share Price $32.24 * Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%
SOLV SOLVENTUM CORP 0.0%
Value $468K Shares 8,851 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $461K Shares 8,004 Share Price $57.55 * Est. Cost/Share $70.67 Unrealized @ Report Date -22.0%
DVA DAVITA INC 0.0%
Value $461K Shares 3,324 Share Price $138.57 Est. Cost/Share $86.26 Unrealized @ Report Date +59.8%
ETSY ETSY INC 0.0%
Value $441K Shares 7,470 Share Price $58.98 * Est. Cost/Share $129.63 Unrealized @ Report Date -50.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $441K Shares 3,080 Share Price $143.04 * Est. Cost/Share $293.29 Unrealized @ Report Date -42.3%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $440K Shares 2,515 Share Price $175.06 * Est. Cost/Share $102.23 Unrealized @ Report Date +64.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $426K Shares 19,044 Share Price $22.35 * Est. Cost/Share $24.21 Unrealized @ Report Date -10.2%
IVZ INVESCO LTD 0.0%
Value $423K Shares 28,292 Share Price $14.96 * Est. Cost/Share $17.75 Unrealized @ Report Date -19.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $379K Shares 3,336 Share Price $113.59 * Est. Cost/Share $170.14 Unrealized @ Report Date -31.6%
BIO BIO RAD LABORATORIES INC 0.0%
Value $351K Shares 1,285 Share Price $273.11 * Est. Cost/Share $475.23 Unrealized @ Report Date -38.8%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $326K Shares 31,351 Share Price $10.39 Est. Cost/Share $36.93 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $261K Shares 8,157 Share Price $32.02 * Est. Cost/Share $31.28 Unrealized @ Report Date -5.1%
SE SEA LTD 0.0%
Value $245K Shares 3,436 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $225K Shares 7,941 Share Price $28.39 * Est. Cost/Share $22.39 Unrealized @ Report Date +17.6%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value $171K Shares 10,511 Share Price $16.25 Est. Cost/Share $7.73 Unrealized @ Report Date —
— GRAB HOLDINGS LTD CLASS A 0.0%
Value $70,517 Shares 19,864 Share Price $3.55 Est. Cost/Share $2.91 Unrealized @ Report Date —