HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $3.037B (100.0% shares, 0.0% debt)

Holdings (494)

AAPL APPLE INC 7.3%
Value $223M Shares 956,855 Share Price $233.00 * Est. Cost/Share $102.93 Unrealized @ Report Date +115.6%
MSFT MICROSOFT CORP 6.6%
Value $201M Shares 467,770 Share Price $430.30 Est. Cost/Share $92.83 Unrealized @ Report Date +355.8%
NVDA NVIDIA CORP 6.2%
Value $188M Shares 1,548,141 Share Price $121.44 * Est. Cost/Share $92.56 Unrealized @ Report Date +27.6%
AMZN AMAZON COM INC 3.6%
Value $110M Shares 587,813 Share Price $186.33 * Est. Cost/Share $117.51 Unrealized @ Report Date +55.3%
META META PLATFORMS INC CLASS 2.6%
Value $78.71M Shares 137,493 Share Price $572.44 * Est. Cost/Share $109.61 Unrealized @ Report Date +367.2%
GOOGL ALPHABET INC CLASS A 2.0%
Value $61.14M Shares 368,647 Share Price $165.85 Est. Cost/Share $105.51 Unrealized @ Report Date +58.0%
BRK/B BERKSHIRE HATHAWAY INC CL 1.7%
Value $53.06M Shares 115,291 Share Price $460.26 * Est. Cost/Share $171.59 Unrealized @ Report Date +157.7%
AVGO BROADCOM INC 1.7%
Value $50.54M Shares 292,968 Share Price $172.50 * Est. Cost/Share $147.63 Unrealized @ Report Date +7.0%
GOOG ALPHABET INC CLASS C 1.7%
Value $50.53M Shares 302,209 Share Price $167.19 Est. Cost/Share $106.20 Unrealized @ Report Date +58.4%
TSLA TESLA INC 1.5%
Value $45.69M Shares 174,629 Share Price $261.63 * Est. Cost/Share $239.94 Unrealized @ Report Date -5.0%
LLY ELI LILLY 1.4%
Value $43.99M Shares 49,650 Share Price $885.94 Est. Cost/Share $70.12 Unrealized @ Report Date +1169.7%
JPM JPMORGAN CHASE 1.2%
Value $37.76M Shares 179,073 Share Price $210.86 * Est. Cost/Share $64.10 Unrealized @ Report Date +219.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $33.98M Shares 58,119 Share Price $584.68 * Est. Cost/Share $128.60 Unrealized @ Report Date +326.4%
XOM EXXON MOBIL CORP 1.1%
Value $32.76M Shares 279,479 Share Price $117.22 * Est. Cost/Share $58.70 Unrealized @ Report Date +87.4%
V VISA INC CLASS A 1.0%
Value $28.89M Shares 105,062 Share Price $274.95 * Est. Cost/Share $108.30 Unrealized @ Report Date +147.2%
PG PROCTER & GAMBLE 0.8%
Value $25.65M Shares 148,112 Share Price $173.20 * Est. Cost/Share $80.77 Unrealized @ Report Date +103.3%
MA MASTERCARD INC CLASS A 0.8%
Value $25.62M Shares 51,879 Share Price $493.80 * Est. Cost/Share $149.19 Unrealized @ Report Date +209.5%
HD HOME DEPOT INC 0.8%
Value $25.27M Shares 62,364 Share Price $405.20 * Est. Cost/Share $125.96 Unrealized @ Report Date +180.0%
COST COSTCO WHOLESALE CORP 0.8%
Value $24.75M Shares 27,918 Share Price $886.52 * Est. Cost/Share $195.25 Unrealized @ Report Date +341.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $24.52M Shares 151,324 Share Price $162.06 * Est. Cost/Share $87.69 Unrealized @ Report Date +74.1%
WMT WALMART INC 0.7%
Value $22.08M Shares 273,437 Share Price $80.75 * Est. Cost/Share $46.26 Unrealized @ Report Date +56.7%
ABBV ABBVIE INC 0.7%
Value $21.95M Shares 111,167 Share Price $197.48 * Est. Cost/Share $45.02 Unrealized @ Report Date +296.9%
NFLX NETFLIX INC 0.6%
Value $19.16M Shares 27,020 Share Price $709.27 * Est. Cost/Share $20.45 Unrealized @ Report Date +227.0%
MRK MERCK & CO INC 0.6%
Value $18.11M Shares 159,473 Share Price $113.56 Est. Cost/Share $38.35 Unrealized @ Report Date +194.6%
KO COCA-COLA 0.6%
Value $17.54M Shares 244,120 Share Price $71.86 * Est. Cost/Share $37.53 Unrealized @ Report Date +74.9%
ORCL ORACLE CORP 0.6%
Value $17.14M Shares 100,607 Share Price $170.40 * Est. Cost/Share $42.57 Unrealized @ Report Date +236.0%
BAC BANK OF AMERICA CORP 0.6%
Value $16.86M Shares 424,894 Share Price $39.68 * Est. Cost/Share $18.25 Unrealized @ Report Date +112.5%
AMD ADVANCED MICRO DEVICES IN 0.6%
Value $16.71M Shares 101,865 Share Price $164.08 * Est. Cost/Share $57.56 Unrealized @ Report Date +164.0%
CRM SALESFORCE INC 0.5%
Value $16.69M Shares 60,989 Share Price $273.71 * Est. Cost/Share $111.86 Unrealized @ Report Date +126.9%
CVX CHEVRON CORP 0.5%
Value $15.75M Shares 106,931 Share Price $147.27 * Est. Cost/Share $76.58 Unrealized @ Report Date +82.8%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $14.87M Shares 24,046 Share Price $618.57 * Est. Cost/Share $239.57 Unrealized @ Report Date +145.9%
PEP PEPSICO INC 0.5%
Value $14.67M Shares 86,269 Share Price $170.05 * Est. Cost/Share $72.11 Unrealized @ Report Date +125.9%
ADBE ADOBE INC 0.5%
Value $14.45M Shares 27,902 Share Price $517.78 * Est. Cost/Share $201.62 Unrealized @ Report Date +172.0%
LIN LINDE PLC 0.5%
Value $14.43M Shares 30,252 Share Price $476.86 * Est. Cost/Share $352.90 Unrealized @ Report Date +26.9%
ACN ACCENTURE PLC CLASS A 0.5%
Value $13.93M Shares 39,403 Share Price $353.48 * Est. Cost/Share $135.96 Unrealized @ Report Date +137.4%
MCD MCDONALDS CORP 0.5%
Value $13.71M Shares 45,023 Share Price $304.51 * Est. Cost/Share $118.91 Unrealized @ Report Date +124.3%
CSCO CISCO SYSTEMS INC 0.4%
Value $13.47M Shares 253,133 Share Price $53.22 * Est. Cost/Share $25.29 Unrealized @ Report Date +85.0%
GE GE AEROSPACE 0.4%
Value $12.87M Shares 68,241 Share Price $188.58 * Est. Cost/Share $63.07 Unrealized @ Report Date +166.3%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value $12.82M Shares 57,984 Share Price $221.08 * Est. Cost/Share $112.40 Unrealized @ Report Date +68.1%
ABT ABBOTT LABORATORIES 0.4%
Value $12.48M Shares 109,443 Share Price $114.01 * Est. Cost/Share $52.32 Unrealized @ Report Date +104.6%
WFC WELLS FARGO 0.4%
Value $12.11M Shares 214,302 Share Price $56.49 * Est. Cost/Share $31.66 Unrealized @ Report Date +73.2%
CAT CATERPILLAR INC 0.4%
Value $11.94M Shares 30,525 Share Price $391.12 * Est. Cost/Share $80.19 Unrealized @ Report Date +322.3%
QCOM QUALCOMM INC 0.4%
Value $11.92M Shares 70,109 Share Price $170.05 Est. Cost/Share $69.38 Unrealized @ Report Date +146.7%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value $11.9M Shares 264,984 Share Price $44.91 * Est. Cost/Share $31.45 Unrealized @ Report Date +22.0%
PM PHILIP MORRIS INTERNATION 0.4%
Value $11.89M Shares 97,950 Share Price $121.40 * Est. Cost/Share $59.45 Unrealized @ Report Date +84.7%
TXN TEXAS INSTRUMENT INC 0.4%
Value $11.86M Shares 57,408 Share Price $206.57 * Est. Cost/Share $79.65 Unrealized @ Report Date +142.3%
NOW SERVICENOW INC 0.4%
Value $11.59M Shares 12,964 Share Price $894.39 * Est. Cost/Share $68.60 Unrealized @ Report Date +139.6%
DHR DANAHER CORP 0.4%
Value $11.25M Shares 40,462 Share Price $278.02 * Est. Cost/Share $99.49 Unrealized @ Report Date +163.8%
DIS WALT DISNEY 0.4%
Value $10.97M Shares 114,094 Share Price $96.19 * Est. Cost/Share $84.38 Unrealized @ Report Date +7.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $10.97M Shares 22,322 Share Price $491.27 * Est. Cost/Share $271.70 Unrealized @ Report Date +71.3%
NEE NEXTERA ENERGY INC 0.4%
Value $10.93M Shares 129,321 Share Price $84.53 * Est. Cost/Share $60.13 Unrealized @ Report Date +24.5%
INTU INTUIT INC 0.4%
Value $10.93M Shares 17,594 Share Price $621.00 Est. Cost/Share $233.93 Unrealized @ Report Date +170.6%
AMGN AMGEN INC 0.4%
Value $10.89M Shares 33,805 Share Price $322.21 * Est. Cost/Share $96.53 Unrealized @ Report Date +224.4%
AMAT APPLIED MATERIAL INC 0.3%
Value $10.53M Shares 52,097 Share Price $202.05 Est. Cost/Share $46.40 Unrealized @ Report Date +336.1%
SPGI S&P GLOBAL INC 0.3%
Value $10.42M Shares 20,174 Share Price $516.62 * Est. Cost/Share $235.81 Unrealized @ Report Date +107.7%
PFE PFIZER INC 0.3%
Value $10.31M Shares 356,285 Share Price $28.94 * Est. Cost/Share $22.69 Unrealized @ Report Date +17.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value $10.16M Shares 243,146 Share Price $41.77 * Est. Cost/Share $27.68 Unrealized @ Report Date +36.4%
RTX RTX CORP 0.3%
Value $10.15M Shares 83,751 Share Price $121.16 * Est. Cost/Share $61.54 Unrealized @ Report Date +80.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $9.946M Shares 132,325 Share Price $75.16 * Est. Cost/Share $52.31 Unrealized @ Report Date +34.6%
T AT&T INC 0.3%
Value $9.936M Shares 451,618 Share Price $22.00 * Est. Cost/Share $13.15 Unrealized @ Report Date +42.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.84M Shares 19,875 Share Price $495.11 * Est. Cost/Share $179.33 Unrealized @ Report Date +164.9%
LOW LOWES COMPANIES INC 0.3%
Value $9.709M Shares 35,846 Share Price $270.85 * Est. Cost/Share $71.55 Unrealized @ Report Date +230.0%
AXP AMERICAN EXPRESS 0.3%
Value $9.586M Shares 35,346 Share Price $271.20 * Est. Cost/Share $82.97 Unrealized @ Report Date +195.4%
UNP UNION PACIFIC CORP 0.3%
Value $9.44M Shares 38,301 Share Price $246.48 * Est. Cost/Share $101.08 Unrealized @ Report Date +132.1%
PGR PROGRESSIVE CORP 0.3%
Value $9.384M Shares 36,980 Share Price $253.76 * Est. Cost/Share $40.94 Unrealized @ Report Date +423.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.883M Shares 2,109 Share Price $4212.12 * Est. Cost/Share $2025.14 Unrealized @ Report Date +87.3%
HON HONEYWELL INTERNATIONAL I 0.3%
Value $8.46M Shares 40,928 Share Price $206.71 * Est. Cost/Share $88.66 Unrealized @ Report Date +112.4%
TJX TJX INC 0.3%
Value $8.353M Shares 71,065 Share Price $117.54 * Est. Cost/Share $42.63 Unrealized @ Report Date +164.5%
— BLACKROCK INC 0.3%
Value $8.332M Shares 8,775 Share Price $949.51 Est. Cost/Share $459.18 Unrealized @ Report Date —
ETN EATON PLC 0.3%
Value $8.305M Shares 25,056 Share Price $331.44 * Est. Cost/Share $75.86 Unrealized @ Report Date +297.1%
MS MORGAN STANLEY 0.3%
Value $8.173M Shares 78,405 Share Price $104.24 * Est. Cost/Share $37.89 Unrealized @ Report Date +155.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.802M Shares 13,346 Share Price $584.56 * Est. Cost/Share $125.61 Unrealized @ Report Date +311.1%
SYK STRYKER CORP 0.3%
Value $7.8M Shares 21,592 Share Price $361.26 * Est. Cost/Share $146.09 Unrealized @ Report Date +133.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $7.766M Shares 92,674 Share Price $83.80 * Est. Cost/Share $19.97 Unrealized @ Report Date +294.6%
COP CONOCOPHILLIPS 0.3%
Value $7.684M Shares 72,984 Share Price $105.28 Est. Cost/Share $44.40 Unrealized @ Report Date +136.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $7.589M Shares 14,595 Share Price $520.00 Est. Cost/Share $155.68 Unrealized @ Report Date +234.5%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value $7.558M Shares 16,250 Share Price $465.08 * Est. Cost/Share $108.04 Unrealized @ Report Date +344.6%
C CITIGROUP INC 0.2%
Value $7.517M Shares 120,078 Share Price $62.60 * Est. Cost/Share $39.26 Unrealized @ Report Date +51.4%
PLD PROLOGIS INC 0.2%
Value $7.352M Shares 58,222 Share Price $126.28 * Est. Cost/Share $60.87 Unrealized @ Report Date +93.9%
MDT MEDTRONIC PLC 0.2%
Value $7.259M Shares 80,626 Share Price $90.03 * Est. Cost/Share $67.32 Unrealized @ Report Date +20.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.237M Shares 69,780 Share Price $103.71 Est. Cost/Share $35.08 Unrealized @ Report Date +196.4%
ADI ANALOG DEVICES INC 0.2%
Value $7.18M Shares 31,195 Share Price $230.17 * Est. Cost/Share $103.54 Unrealized @ Report Date +112.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.097M Shares 25,647 Share Price $276.73 * Est. Cost/Share $115.46 Unrealized @ Report Date +119.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.029M Shares 6,686 Share Price $1051.24 * Est. Cost/Share $376.90 Unrealized @ Report Date +193.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.968M Shares 20,386 Share Price $341.80 * Est. Cost/Share $101.12 Unrealized @ Report Date +66.4%
MRSH MARSH & MCLENNAN INC 0.2%
Value $6.961M Shares 31,201 Share Price $223.09 * Est. Cost/Share $81.46 Unrealized @ Report Date +166.3%
SBUX STARBUCKS CORP 0.2%
Value $6.948M Shares 71,270 Share Price $97.49 * Est. Cost/Share $55.03 Unrealized @ Report Date +50.5%
CB CHUBB LTD 0.2%
Value $6.871M Shares 23,827 Share Price $288.39 * Est. Cost/Share $107.50 Unrealized @ Report Date +151.9%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $6.833M Shares 29,381 Share Price $232.56 * Est. Cost/Share $112.55 Unrealized @ Report Date +87.3%
DE DEERE 0.2%
Value $6.727M Shares 16,120 Share Price $417.33 * Est. Cost/Share $128.20 Unrealized @ Report Date +188.0%
— LAM RESEARCH CORP 0.2%
Value $6.692M Shares 8,200 Share Price $816.08 Est. Cost/Share $212.17 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.2%
Value $6.683M Shares 75,599 Share Price $88.40 * Est. Cost/Share $74.32 Unrealized @ Report Date +2.3%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $6.594M Shares 127,447 Share Price $51.74 * Est. Cost/Share $41.71 Unrealized @ Report Date +4.7%
GILD GILEAD SCIENCES INC 0.2%
Value $6.566M Shares 78,321 Share Price $83.84 * Est. Cost/Share $40.70 Unrealized @ Report Date +79.5%
KLAC KLA CORP 0.2%
Value $6.552M Shares 8,461 Share Price $774.41 Est. Cost/Share $136.06 Unrealized @ Report Date +469.6%
FISV FISERV INC 0.2%
Value $6.531M Shares 36,355 Share Price $179.65 * Est. Cost/Share $80.72 Unrealized @ Report Date +104.3%
TMUS T MOBILE US INC 0.2%
Value $6.365M Shares 30,842 Share Price $206.36 * Est. Cost/Share $106.63 Unrealized @ Report Date +75.8%
INTC INTEL CORPORATION CORP 0.2%
Value $6.295M Shares 268,350 Share Price $23.46 * Est. Cost/Share $26.43 Unrealized @ Report Date -5.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.269M Shares 45,983 Share Price $136.34 * Est. Cost/Share $86.61 Unrealized @ Report Date +39.2%
— ARISTA NETWORKS INC 0.2%
Value $6.229M Shares 16,228 Share Price $383.82 Est. Cost/Share $159.58 Unrealized @ Report Date —
SO SOUTHERN 0.2%
Value $6.214M Shares 68,907 Share Price $90.18 * Est. Cost/Share $38.98 Unrealized @ Report Date +109.4%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value $6.19M Shares 84,020 Share Price $73.67 * Est. Cost/Share $34.20 Unrealized @ Report Date +96.4%
CI CIGNA 0.2%
Value $6.095M Shares 17,593 Share Price $346.44 * Est. Cost/Share $172.33 Unrealized @ Report Date +94.4%
SCHW CHARLES SCHWAB CORP 0.2%
Value $6.093M Shares 94,010 Share Price $64.81 Est. Cost/Share $35.52 Unrealized @ Report Date +81.7%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $5.805M Shares 36,134 Share Price $160.64 * Est. Cost/Share $64.83 Unrealized @ Report Date +134.0%
BA BOEING 0.2%
Value $5.596M Shares 36,805 Share Price $152.04 * Est. Cost/Share $125.85 Unrealized @ Report Date +36.3%
DUK DUKE ENERGY CORP 0.2%
Value $5.594M Shares 48,516 Share Price $115.30 * Est. Cost/Share $57.04 Unrealized @ Report Date +85.7%
SHW SHERWIN WILLIAMS 0.2%
Value $5.584M Shares 14,630 Share Price $381.67 * Est. Cost/Share $209.96 Unrealized @ Report Date +64.3%
ZTS ZOETIS INC CLASS A 0.2%
Value $5.569M Shares 28,501 Share Price $195.38 * Est. Cost/Share $75.82 Unrealized @ Report Date +139.2%
KKR KKR AND CO INC 0.2%
Value $5.554M Shares 42,530 Share Price $130.58 * Est. Cost/Share $100.87 Unrealized @ Report Date +16.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.52M Shares 14,201 Share Price $388.73 * Est. Cost/Share $121.01 Unrealized @ Report Date +183.5%
MO ALTRIA GROUP INC 0.2%
Value $5.488M Shares 107,517 Share Price $51.04 * Est. Cost/Share $22.16 Unrealized @ Report Date +105.5%
CL COLGATE-PALMOLIVE 0.2%
Value $5.342M Shares 51,458 Share Price $103.81 * Est. Cost/Share $52.90 Unrealized @ Report Date +87.0%
EQIX EQUINIX REIT INC 0.2%
Value $5.299M Shares 5,970 Share Price $887.63 * Est. Cost/Share $390.10 Unrealized @ Report Date +103.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $5.124M Shares 19,708 Share Price $260.02 * Est. Cost/Share $58.42 Unrealized @ Report Date +237.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $5.122M Shares 8,107 Share Price $631.82 * Est. Cost/Share $159.00 Unrealized @ Report Date +252.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $5.041M Shares 3,532 Share Price $1427.13 * Est. Cost/Share $312.40 Unrealized @ Report Date +268.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $5.021M Shares 64,351 Share Price $78.03 * Est. Cost/Share $69.93 Unrealized @ Report Date -4.6%
CME CME GROUP INC CLASS A 0.2%
Value $4.995M Shares 22,639 Share Price $220.65 * Est. Cost/Share $87.48 Unrealized @ Report Date +124.5%
CVS CVS HEALTH CORP 0.2%
Value $4.97M Shares 79,047 Share Price $62.88 * Est. Cost/Share $55.32 Unrealized @ Report Date -0.2%
CMG CHIPOTLE MEXICAN GRILL IN 0.2%
Value $4.966M Shares 86,177 Share Price $57.62 * Est. Cost/Share $61.17 Unrealized @ Report Date -9.5%
APH AMPHENOL CORP CLASS A 0.2%
Value $4.95M Shares 75,974 Share Price $65.16 Est. Cost/Share $43.90 Unrealized @ Report Date +45.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.909M Shares 16,245 Share Price $302.20 * Est. Cost/Share $120.33 Unrealized @ Report Date +138.1%
SNPS SYNOPSYS INC 0.2%
Value $4.883M Shares 9,643 Share Price $506.39 * Est. Cost/Share $149.57 Unrealized @ Report Date +258.7%
WM WASTE MANAGEMENT INC 0.2%
Value $4.765M Shares 22,951 Share Price $207.60 Est. Cost/Share $83.60 Unrealized @ Report Date +144.4%
HCA HCA HEALTHCARE INC 0.2%
Value $4.753M Shares 11,694 Share Price $406.43 * Est. Cost/Share $113.40 Unrealized @ Report Date +219.3%
MMM 3M 0.2%
Value $4.725M Shares 34,567 Share Price $136.70 * Est. Cost/Share $77.61 Unrealized @ Report Date +53.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $4.718M Shares 10,494 Share Price $449.63 * Est. Cost/Share $126.12 Unrealized @ Report Date +225.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.718M Shares 126,821 Share Price $37.20 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.2%
Value $4.677M Shares 9,855 Share Price $474.59 * Est. Cost/Share $158.90 Unrealized @ Report Date +188.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value $4.674M Shares 17,244 Share Price $271.03 * Est. Cost/Share $88.57 Unrealized @ Report Date +212.1%
WELL WELLTOWER INC 0.2%
Value $4.671M Shares 36,483 Share Price $128.03 * Est. Cost/Share $54.70 Unrealized @ Report Date +108.1%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value $4.625M Shares 25,019 Share Price $184.85 * Est. Cost/Share $72.62 Unrealized @ Report Date +130.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.566M Shares 8,647 Share Price $528.07 * Est. Cost/Share $107.33 Unrealized @ Report Date +345.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.55M Shares 91,141 Share Price $49.92 * Est. Cost/Share $23.34 Unrealized @ Report Date +89.5%
TGT TARGET CORP 0.1%
Value $4.541M Shares 29,137 Share Price $155.86 * Est. Cost/Share $82.25 Unrealized @ Report Date +71.5%
USB US BANCORP 0.1%
Value $4.491M Shares 98,216 Share Price $45.73 * Est. Cost/Share $28.92 Unrealized @ Report Date +42.2%
CTAS CINTAS CORP 0.1%
Value $4.445M Shares 21,591 Share Price $205.88 * Est. Cost/Share $154.37 Unrealized @ Report Date +23.6%
GEV GE VERNOVA INC 0.1%
Value $4.431M Shares 17,377 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
ITW ILLINOIS TOOL INC 0.1%
Value $4.399M Shares 16,787 Share Price $262.07 * Est. Cost/Share $107.45 Unrealized @ Report Date +120.8%
EOG EOG RESOURCES INC 0.1%
Value $4.398M Shares 35,780 Share Price $122.93 * Est. Cost/Share $62.05 Unrealized @ Report Date +94.0%
BDX BECTON DICKINSON 0.1%
Value $4.373M Shares 18,137 Share Price $241.10 * Est. Cost/Share $169.73 Unrealized @ Report Date +34.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $4.259M Shares 52,913 Share Price $80.49 * Est. Cost/Share $30.83 Unrealized @ Report Date +122.3%
CSX CSX CORP 0.1%
Value $4.21M Shares 121,910 Share Price $34.53 * Est. Cost/Share $24.74 Unrealized @ Report Date +34.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $4.203M Shares 3,650 Share Price $1151.60 * Est. Cost/Share $14.63 Unrealized @ Report Date +402.2%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value $4.165M Shares 13,990 Share Price $297.74 * Est. Cost/Share $155.84 Unrealized @ Report Date +68.9%
ECL ECOLAB INC 0.1%
Value $4.069M Shares 15,938 Share Price $255.33 * Est. Cost/Share $137.02 Unrealized @ Report Date +75.9%
MCK MCKESSON CORP 0.1%
Value $4.038M Shares 8,168 Share Price $494.42 * Est. Cost/Share $127.34 Unrealized @ Report Date +334.6%
EMR EMERSON ELECTRIC 0.1%
Value $3.942M Shares 36,044 Share Price $109.37 * Est. Cost/Share $51.48 Unrealized @ Report Date +104.1%
AJG ARTHUR J GALLAGHER 0.1%
Value $3.91M Shares 13,897 Share Price $281.37 Est. Cost/Share $73.02 Unrealized @ Report Date +281.6%
FDX FEDEX CORP 0.1%
Value $3.882M Shares 14,185 Share Price $273.68 * Est. Cost/Share $118.87 Unrealized @ Report Date +136.6%
NEM NEWMONT 0.1%
Value $3.87M Shares 72,413 Share Price $53.45 * Est. Cost/Share $34.69 Unrealized @ Report Date +39.5%
AFL AFLAC INC 0.1%
Value $3.851M Shares 34,448 Share Price $111.80 * Est. Cost/Share $29.78 Unrealized @ Report Date +231.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.842M Shares 16,007 Share Price $240.01 Est. Cost/Share $162.44 Unrealized @ Report Date +50.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.755M Shares 6,748 Share Price $556.44 * Est. Cost/Share $266.50 Unrealized @ Report Date +104.3%
SLB SCHLUMBERGER NV 0.1%
Value $3.75M Shares 89,396 Share Price $41.95 Est. Cost/Share $46.11 Unrealized @ Report Date -7.4%
ADSK AUTODESK INC 0.1%
Value $3.732M Shares 13,546 Share Price $275.48 * Est. Cost/Share $118.69 Unrealized @ Report Date +112.1%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value $3.663M Shares 14,736 Share Price $248.60 * Est. Cost/Share $78.97 Unrealized @ Report Date +191.0%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value $3.617M Shares 24,157 Share Price $149.73 * Est. Cost/Share $65.03 Unrealized @ Report Date +115.1%
PSA PUBLIC STORAGE REIT 0.1%
Value $3.605M Shares 9,908 Share Price $363.87 * Est. Cost/Share $187.59 Unrealized @ Report Date +63.4%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $3.601M Shares 15,623 Share Price $230.50 * Est. Cost/Share $79.97 Unrealized @ Report Date +169.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.6M Shares 84,182 Share Price $42.77 * Est. Cost/Share $39.95 Unrealized @ Report Date -0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.536M Shares 14,228 Share Price $248.50 * Est. Cost/Share $107.58 Unrealized @ Report Date +116.6%
DHI D R HORTON INC 0.1%
Value $3.527M Shares 18,488 Share Price $190.77 * Est. Cost/Share $41.27 Unrealized @ Report Date +319.6%
WMB WILLIAMS INC 0.1%
Value $3.523M Shares 77,172 Share Price $45.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +100.6%
ABNB AIRBNB INC CLASS A 0.1%
Value $3.507M Shares 27,653 Share Price $126.81 * Est. Cost/Share $138.06 Unrealized @ Report Date -6.1%
O REALTY INCOME REIT CORP 0.1%
Value $3.466M Shares 54,645 Share Price $63.42 * Est. Cost/Share $48.51 Unrealized @ Report Date +13.4%
PSX PHILLIPS 0.1%
Value $3.461M Shares 26,331 Share Price $131.45 * Est. Cost/Share $53.72 Unrealized @ Report Date +139.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.436M Shares 21,089 Share Price $162.91 Est. Cost/Share $40.84 Unrealized @ Report Date +301.4%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value $3.424M Shares 33,368 Share Price $102.60 * Est. Cost/Share $54.36 Unrealized @ Report Date +71.1%
URI UNITED RENTALS INC 0.1%
Value $3.407M Shares 4,208 Share Price $809.73 * Est. Cost/Share $168.80 Unrealized @ Report Date +321.1%
AZO AUTOZONE INC 0.1%
Value $3.389M Shares 1,076 Share Price $3150.04 * Est. Cost/Share $750.93 Unrealized @ Report Date +308.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.387M Shares 14,467 Share Price $234.12 * Est. Cost/Share $98.22 Unrealized @ Report Date +119.2%
OKE ONEOK INC 0.1%
Value $3.369M Shares 36,968 Share Price $91.13 * Est. Cost/Share $37.21 Unrealized @ Report Date +119.0%
MET METLIFE INC 0.1%
Value $3.363M Shares 40,774 Share Price $82.48 * Est. Cost/Share $32.46 Unrealized @ Report Date +121.4%
BK BANK OF NEW YORK MELLON C 0.1%
Value $3.338M Shares 46,445 Share Price $71.86 * Est. Cost/Share $29.15 Unrealized @ Report Date +119.1%
SRE SEMPRA 0.1%
Value $3.324M Shares 39,751 Share Price $83.63 * Est. Cost/Share $53.93 Unrealized @ Report Date +41.6%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value $3.264M Shares 19,309 Share Price $169.02 * Est. Cost/Share $92.52 Unrealized @ Report Date +59.5%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $3.261M Shares 42,014 Share Price $77.61 * Est. Cost/Share $38.80 Unrealized @ Report Date +77.7%
PCAR PACCAR INC 0.1%
Value $3.253M Shares 32,969 Share Price $98.68 * Est. Cost/Share $35.86 Unrealized @ Report Date +157.2%
CCI CROWN CASTLE INC 0.1%
Value $3.232M Shares 27,248 Share Price $118.63 * Est. Cost/Share $87.63 Unrealized @ Report Date +16.4%
GM GENERAL MOTORS 0.1%
Value $3.19M Shares 71,139 Share Price $44.84 Est. Cost/Share $30.26 Unrealized @ Report Date +51.0%
ALL ALLSTATE CORP 0.1%
Value $3.172M Shares 16,723 Share Price $189.65 * Est. Cost/Share $43.68 Unrealized @ Report Date +295.7%
ROST ROSS STORES INC 0.1%
Value $3.161M Shares 21,003 Share Price $150.51 * Est. Cost/Share $72.37 Unrealized @ Report Date +100.8%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value $3.132M Shares 19,356 Share Price $161.83 * Est. Cost/Share $92.70 Unrealized @ Report Date +58.4%
FTNT FORTINET INC 0.1%
Value $3.1M Shares 39,977 Share Price $77.55 * Est. Cost/Share $52.00 Unrealized @ Report Date +31.4%
D DOMINION ENERGY INC 0.1%
Value $3.044M Shares 52,674 Share Price $57.79 * Est. Cost/Share $49.07 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.022M Shares 24,957 Share Price $121.10 * Est. Cost/Share $58.90 Unrealized @ Report Date +87.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.009M Shares 21,151 Share Price $142.28 * Est. Cost/Share $89.40 Unrealized @ Report Date +50.1%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value $3.009M Shares 41,086 Share Price $73.23 Est. Cost/Share $36.69 Unrealized @ Report Date +96.9%
FICO FAIR ISAAC CORP 0.1%
Value $2.999M Shares 1,543 Share Price $1943.52 * Est. Cost/Share $554.58 Unrealized @ Report Date +208.5%
GWW WW GRAINGER INC 0.1%
Value $2.909M Shares 2,800 Share Price $1038.81 * Est. Cost/Share $274.88 Unrealized @ Report Date +248.1%
AMP AMERIPRISE FINANCE INC 0.1%
Value $2.903M Shares 6,179 Share Price $469.81 * Est. Cost/Share $85.86 Unrealized @ Report Date +396.8%
MSCI MSCI INC 0.1%
Value $2.883M Shares 4,946 Share Price $582.93 * Est. Cost/Share $286.23 Unrealized @ Report Date +86.3%
CPRT COPART INC 0.1%
Value $2.875M Shares 54,858 Share Price $52.40 Est. Cost/Share $33.92 Unrealized @ Report Date +53.1%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value $2.867M Shares 34,234 Share Price $83.75 * Est. Cost/Share $77.66 Unrealized @ Report Date -1.3%
LEN LENNAR A CORP CLASS A 0.1%
Value $2.849M Shares 15,197 Share Price $187.48 * Est. Cost/Share $52.78 Unrealized @ Report Date +211.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.842M Shares 11,947 Share Price $237.87 * Est. Cost/Share $182.65 Unrealized @ Report Date +23.0%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $2.84M Shares 3,072 Share Price $924.50 * Est. Cost/Share $405.48 Unrealized @ Report Date +110.5%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.813M Shares 31,530 Share Price $89.21 * Est. Cost/Share $45.13 Unrealized @ Report Date +69.2%
CMI CUMMINS INC 0.1%
Value $2.791M Shares 8,621 Share Price $323.79 * Est. Cost/Share $130.06 Unrealized @ Report Date +121.4%
KVUE KENVUE INC 0.1%
Value $2.787M Shares 120,507 Share Price $23.13 * Est. Cost/Share $20.78 Unrealized @ Report Date -5.5%
PWR QUANTA SERVICES INC 0.1%
Value $2.771M Shares 9,294 Share Price $298.15 * Est. Cost/Share $39.57 Unrealized @ Report Date +567.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.726M Shares 18,358 Share Price $148.48 * Est. Cost/Share $59.90 Unrealized @ Report Date +126.4%
VLO VALERO ENERGY CORP 0.1%
Value $2.724M Shares 20,176 Share Price $135.03 * Est. Cost/Share $34.32 Unrealized @ Report Date +306.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.695M Shares 33,567 Share Price $80.29 Est. Cost/Share $53.55 Unrealized @ Report Date +47.9%
PAYX PAYCHEX INC 0.1%
Value $2.692M Shares 20,061 Share Price $134.19 * Est. Cost/Share $65.17 Unrealized @ Report Date +87.1%
KMI KINDER MORGAN INC 0.1%
Value $2.684M Shares 121,496 Share Price $22.09 * Est. Cost/Share $18.08 Unrealized @ Report Date +9.8%
PCG PG&E CORP 0.1%
Value $2.675M Shares 135,309 Share Price $19.77 * Est. Cost/Share $12.73 Unrealized @ Report Date +45.5%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $2.661M Shares 15,006 Share Price $177.36 * Est. Cost/Share $65.89 Unrealized @ Report Date +141.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.66M Shares 23,774 Share Price $111.88 * Est. Cost/Share $49.61 Unrealized @ Report Date +99.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.615M Shares 5,176 Share Price $505.22 * Est. Cost/Share $235.27 Unrealized @ Report Date +106.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.612M Shares 25,134 Share Price $103.94 * Est. Cost/Share $62.00 Unrealized @ Report Date +50.0%
F FORD MOTOR 0.1%
Value $2.6M Shares 246,166 Share Price $10.56 Est. Cost/Share $8.27 Unrealized @ Report Date +26.2%
GIS GENERAL MILLS INC 0.1%
Value $2.587M Shares 35,028 Share Price $73.85 * Est. Cost/Share $41.04 Unrealized @ Report Date +60.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.584M Shares 10,905 Share Price $236.97 Est. Cost/Share $145.32 Unrealized @ Report Date +62.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.584M Shares 25,777 Share Price $100.25 * Est. Cost/Share $18.71 Unrealized @ Report Date +380.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.583M Shares 12,863 Share Price $200.84 Est. Cost/Share $76.40 Unrealized @ Report Date +159.1%
VST VISTRA CORP 0.1%
Value $2.572M Shares 21,700 Share Price $118.54 * Est. Cost/Share $82.76 Unrealized @ Report Date +1.6%
FAST FASTENAL 0.1%
Value $2.565M Shares 35,914 Share Price $71.42 * Est. Cost/Share $14.95 Unrealized @ Report Date +120.2%
CTVA CORTEVA INC 0.1%
Value $2.563M Shares 43,599 Share Price $58.79 * Est. Cost/Share $31.26 Unrealized @ Report Date +72.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.54M Shares 9,857 Share Price $257.69 * Est. Cost/Share $129.22 Unrealized @ Report Date +85.9%
EXC EXELON CORP 0.1%
Value $2.533M Shares 62,460 Share Price $40.55 * Est. Cost/Share $23.09 Unrealized @ Report Date +54.9%
AME AMETEK INC 0.1%
Value $2.515M Shares 14,646 Share Price $171.71 * Est. Cost/Share $81.83 Unrealized @ Report Date +102.1%
IR INGERSOLL RAND INC 0.1%
Value $2.512M Shares 25,588 Share Price $98.16 * Est. Cost/Share $37.44 Unrealized @ Report Date +147.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.501M Shares 37,899 Share Price $65.99 * Est. Cost/Share $62.03 Unrealized @ Report Date +17.1%
CNC CENTENE CORP 0.1%
Value $2.499M Shares 33,194 Share Price $75.28 * Est. Cost/Share $53.73 Unrealized @ Report Date +36.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.479M Shares 66,136 Share Price $37.48 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.0%
COR CENCORA INC 0.1%
Value $2.475M Shares 10,998 Share Price $225.08 * Est. Cost/Share $78.95 Unrealized @ Report Date +190.9%
IT GARTNER INC 0.1%
Value $2.461M Shares 4,857 Share Price $506.76 * Est. Cost/Share $160.53 Unrealized @ Report Date +199.5%
YUM YUM BRANDS INC 0.1%
Value $2.436M Shares 17,438 Share Price $139.71 * Est. Cost/Share $84.42 Unrealized @ Report Date +53.3%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value $2.407M Shares 13,359 Share Price $180.19 * Est. Cost/Share $94.24 Unrealized @ Report Date +68.1%
SYY SYSCO CORP 0.1%
Value $2.407M Shares 30,832 Share Price $78.06 * Est. Cost/Share $41.09 Unrealized @ Report Date +75.5%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $2.404M Shares 31,148 Share Price $77.18 * Est. Cost/Share $49.95 Unrealized @ Report Date +45.9%
HUM HUMANA INC 0.1%
Value $2.401M Shares 7,580 Share Price $316.74 * Est. Cost/Share $243.59 Unrealized @ Report Date +43.2%
DOW DOW INC 0.1%
Value $2.396M Shares 43,866 Share Price $54.63 * Est. Cost/Share $38.32 Unrealized @ Report Date +25.1%
KR KROGER 0.1%
Value $2.395M Shares 41,795 Share Price $57.30 * Est. Cost/Share $30.18 Unrealized @ Report Date +72.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.39M Shares 8,918 Share Price $267.96 Est. Cost/Share $110.60 Unrealized @ Report Date +142.5%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $2.366M Shares 19,006 Share Price $124.48 * Est. Cost/Share $47.17 Unrealized @ Report Date +131.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $2.355M Shares 11,856 Share Price $198.64 * Est. Cost/Share $144.68 Unrealized @ Report Date +33.2%
— HESS CORP 0.1%
Value $2.353M Shares 17,328 Share Price $135.80 Est. Cost/Share $64.51 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $2.346M Shares 26,323 Share Price $89.11 * Est. Cost/Share $27.26 Unrealized @ Report Date +21.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.313M Shares 44,335 Share Price $52.17 * Est. Cost/Share $39.06 Unrealized @ Report Date +26.8%
EFX EQUIFAX INC 0.1%
Value $2.296M Shares 7,814 Share Price $293.86 * Est. Cost/Share $109.95 Unrealized @ Report Date +153.9%
XEL XCEL ENERGY INC 0.1%
Value $2.295M Shares 35,144 Share Price $65.30 * Est. Cost/Share $41.36 Unrealized @ Report Date +36.8%
BKR BAKER HUGHES CLASS A 0.1%
Value $2.264M Shares 62,638 Share Price $36.15 * Est. Cost/Share $24.63 Unrealized @ Report Date +38.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.264M Shares 21,742 Share Price $104.13 * Est. Cost/Share $67.85 Unrealized @ Report Date +39.2%
RMD RESMED INC 0.1%
Value $2.261M Shares 9,260 Share Price $244.12 * Est. Cost/Share $113.70 Unrealized @ Report Date +94.2%
— DISCOVER FINANCIAL SERVIC 0.1%
Value $2.228M Shares 15,882 Share Price $140.29 Est. Cost/Share $71.53 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.217M Shares 14,748 Share Price $150.34 * Est. Cost/Share $54.02 Unrealized @ Report Date +171.8%
IRM IRON MOUNTAIN INC 0.1%
Value $2.214M Shares 18,635 Share Price $118.83 * Est. Cost/Share $28.88 Unrealized @ Report Date +253.5%
HPQ HP INC 0.1%
Value $2.209M Shares 61,582 Share Price $35.87 * Est. Cost/Share $14.68 Unrealized @ Report Date +126.4%
GLW CORNING INC 0.1%
Value $2.198M Shares 48,672 Share Price $45.15 * Est. Cost/Share $20.94 Unrealized @ Report Date +95.1%
VICI VICI PPTYS INC 0.1%
Value $2.184M Shares 65,556 Share Price $33.31 * Est. Cost/Share $24.84 Unrealized @ Report Date +17.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.178M Shares 42,268 Share Price $51.54 * Est. Cost/Share $51.38 Unrealized @ Report Date +7.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.17M Shares 15,129 Share Price $143.44 Est. Cost/Share $66.73 Unrealized @ Report Date +115.8%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value $2.149M Shares 18,129 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $2.128M Shares 24,434 Share Price $87.09 * Est. Cost/Share $43.56 Unrealized @ Report Date +74.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.073M Shares 14,005 Share Price $148.01 * Est. Cost/Share $65.10 Unrealized @ Report Date +110.2%
XYL XYLEM INC 0.1%
Value $2.068M Shares 15,316 Share Price $135.03 * Est. Cost/Share $55.54 Unrealized @ Report Date +137.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.046M Shares 3,802 Share Price $538.25 Est. Cost/Share $175.67 Unrealized @ Report Date +205.2%
DAL DELTA AIR LINES INC 0.1%
Value $2.044M Shares 40,240 Share Price $50.79 * Est. Cost/Share $28.72 Unrealized @ Report Date +49.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.033M Shares 11,790 Share Price $172.40 * Est. Cost/Share $83.13 Unrealized @ Report Date +122.7%
VMC VULCAN MATERIALS 0.1%
Value $2.032M Shares 8,116 Share Price $250.43 Est. Cost/Share $84.51 Unrealized @ Report Date +190.9%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value $2.018M Shares 11,102 Share Price $181.77 * Est. Cost/Share $70.16 Unrealized @ Report Date +132.3%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value $2.01M Shares 8,925 Share Price $225.25 * Est. Cost/Share $112.96 Unrealized @ Report Date +81.8%
MTD METTLER TOLEDO INC 0.1%
Value $2.005M Shares 1,337 Share Price $1499.70 * Est. Cost/Share $763.38 Unrealized @ Report Date +83.9%
EBAY EBAY INC 0.1%
Value $2.004M Shares 30,786 Share Price $65.11 * Est. Cost/Share $29.98 Unrealized @ Report Date +87.8%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $1.982M Shares 6,115 Share Price $324.08 * Est. Cost/Share $327.92 Unrealized @ Report Date +2.6%
TSCO TRACTOR SUPPLY 0.1%
Value $1.975M Shares 6,789 Share Price $290.93 * Est. Cost/Share $19.52 Unrealized @ Report Date +169.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.969M Shares 7,255 Share Price $271.35 * Est. Cost/Share $432.06 Unrealized @ Report Date -38.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.956M Shares 26,937 Share Price $72.61 Est. Cost/Share $55.72 Unrealized @ Report Date +30.6%
KHC KRAFT HEINZ 0.1%
Value $1.943M Shares 55,335 Share Price $35.11 * Est. Cost/Share $38.87 Unrealized @ Report Date -18.1%
PPG PPG INDUSTRIES INC 0.1%
Value $1.942M Shares 14,658 Share Price $132.46 * Est. Cost/Share $93.74 Unrealized @ Report Date +30.1%
CSGP COSTAR GROUP INC 0.1%
Value $1.94M Shares 25,718 Share Price $75.44 Est. Cost/Share $69.56 Unrealized @ Report Date +9.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.916M Shares 7,137 Share Price $268.46 * Est. Cost/Share $142.79 Unrealized @ Report Date +81.7%
NDAQ NASDAQ INC 0.1%
Value $1.913M Shares 26,198 Share Price $73.01 * Est. Cost/Share $46.83 Unrealized @ Report Date +43.2%
CDW CDW CORP 0.1%
Value $1.907M Shares 8,425 Share Price $226.30 * Est. Cost/Share $128.01 Unrealized @ Report Date +70.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.906M Shares 19,818 Share Price $96.18 * Est. Cost/Share $50.62 Unrealized @ Report Date +67.1%
— WILLIS TOWERS WATSON PLC 0.1%
Value $1.901M Shares 6,453 Share Price $294.53 Est. Cost/Share $155.41 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.894M Shares 193 Share Price $9811.80 * Est. Cost/Share $3951.44 Unrealized @ Report Date +120.9%
PHM PULTEGROUP INC 0.1%
Value $1.892M Shares 13,184 Share Price $143.53 * Est. Cost/Share $31.17 Unrealized @ Report Date +303.5%
MTB M&T BANK CORP 0.1%
Value $1.883M Shares 10,573 Share Price $178.12 * Est. Cost/Share $105.95 Unrealized @ Report Date +50.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.825M Shares 42,593 Share Price $42.84 * Est. Cost/Share $18.61 Unrealized @ Report Date +107.3%
AXON AXON ENTERPRISE INC 0.1%
Value $1.802M Shares 4,509 Share Price $399.60 * Est. Cost/Share $207.16 Unrealized @ Report Date +66.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $1.797M Shares 30,072 Share Price $59.74 * Est. Cost/Share $32.32 Unrealized @ Report Date +78.9%
AWK AMERICAN WATER WORKS INC 0.1%
Value $1.791M Shares 12,249 Share Price $146.24 * Est. Cost/Share $84.31 Unrealized @ Report Date +62.8%
ETR ENTERGY CORP 0.1%
Value $1.782M Shares 13,537 Share Price $131.61 * Est. Cost/Share $35.34 Unrealized @ Report Date +60.2%
HSY HERSHEY FOODS 0.1%
Value $1.775M Shares 9,257 Share Price $191.78 * Est. Cost/Share $88.01 Unrealized @ Report Date +111.4%
BIIB BIOGEN INC 0.1%
Value $1.77M Shares 9,132 Share Price $193.84 * Est. Cost/Share $236.78 Unrealized @ Report Date -11.6%
— ANSYS INC 0.1%
Value $1.752M Shares 5,497 Share Price $318.63 Est. Cost/Share $185.95 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.748M Shares 11,000 Share Price $158.93 * Est. Cost/Share $87.41 Unrealized @ Report Date +62.8%
VLTO VERALTO CORP 0.1%
Value $1.741M Shares 15,564 Share Price $111.86 * Est. Cost/Share $76.76 Unrealized @ Report Date +36.8%
FTV FORTIVE CORP 0.1%
Value $1.736M Shares 21,997 Share Price $78.93 * Est. Cost/Share $44.60 Unrealized @ Report Date +22.6%
— GARMIN LTD 0.1%
Value $1.714M Shares 9,737 Share Price $176.03 Est. Cost/Share $67.48 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.701M Shares 15,389 Share Price $110.52 * Est. Cost/Share $42.37 Unrealized @ Report Date +141.6%
DXCM DEXCOM INC 0.1%
Value $1.689M Shares 25,193 Share Price $67.04 * Est. Cost/Share $95.43 Unrealized @ Report Date -13.9%
IFF INTERNATIONAL FLAVORS & F 0.1%
Value $1.687M Shares 16,074 Share Price $104.93 * Est. Cost/Share $106.33 Unrealized @ Report Date -9.2%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $1.683M Shares 82,265 Share Price $20.46 * Est. Cost/Share $8.83 Unrealized @ Report Date +108.2%
FSLR FIRST SOLAR INC 0.1%
Value $1.681M Shares 6,739 Share Price $249.44 * Est. Cost/Share $154.06 Unrealized @ Report Date +46.2%
DTE DTE ENERGY 0.1%
Value $1.674M Shares 13,037 Share Price $128.41 * Est. Cost/Share $56.49 Unrealized @ Report Date +103.3%
VTR VENTAS REIT INC 0.1%
Value $1.672M Shares 26,078 Share Price $64.13 * Est. Cost/Share $46.99 Unrealized @ Report Date +19.1%
STT STATE STREET CORP 0.1%
Value $1.67M Shares 18,880 Share Price $88.47 * Est. Cost/Share $53.84 Unrealized @ Report Date +46.3%
DOV DOVER CORP 0.1%
Value $1.662M Shares 8,670 Share Price $191.74 * Est. Cost/Share $68.91 Unrealized @ Report Date +160.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.638M Shares 15,994 Share Price $102.42 Est. Cost/Share $113.47 Unrealized @ Report Date -10.0%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value $1.623M Shares 6,742 Share Price $240.70 * Est. Cost/Share $163.16 Unrealized @ Report Date +32.2%
HAL HALLIBURTON 0.1%
Value $1.623M Shares 55,861 Share Price $29.05 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.0%
CHD CHURCH AND DWIGHT INC 0.1%
Value $1.617M Shares 15,437 Share Price $104.72 * Est. Cost/Share $62.63 Unrealized @ Report Date +61.1%
NTAP NETAPP INC 0.1%
Value $1.598M Shares 12,937 Share Price $123.51 Est. Cost/Share $36.07 Unrealized @ Report Date +235.7%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $1.594M Shares 21,409 Share Price $74.46 * Est. Cost/Share $41.08 Unrealized @ Report Date +65.7%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value $1.578M Shares 7,337 Share Price $215.03 * Est. Cost/Share $111.97 Unrealized @ Report Date +82.6%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value $1.576M Shares 10,255 Share Price $153.71 Est. Cost/Share $121.73 Unrealized @ Report Date +24.6%
BRO BROWN & BROWN INC 0.1%
Value $1.575M Shares 15,199 Share Price $103.60 * Est. Cost/Share $55.15 Unrealized @ Report Date +78.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.572M Shares 2,693 Share Price $583.72 * Est. Cost/Share $373.85 Unrealized @ Report Date +50.6%
— LYONDELLBASELL INDUSTRIES 0.1%
Value $1.556M Shares 16,226 Share Price $95.90 Est. Cost/Share $75.26 Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $1.541M Shares 45,513 Share Price $33.86 * Est. Cost/Share $22.02 Unrealized @ Report Date +33.7%
DVN DEVON ENERGY CORP 0.1%
Value $1.539M Shares 39,330 Share Price $39.12 * Est. Cost/Share $30.60 Unrealized @ Report Date +37.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.538M Shares 9,644 Share Price $159.45 * Est. Cost/Share $150.17 Unrealized @ Report Date +1.6%
PPL PPL CORP 0.1%
Value $1.536M Shares 46,420 Share Price $33.08 * Est. Cost/Share $19.73 Unrealized @ Report Date +48.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.524M Shares 13,991 Share Price $108.93 * Est. Cost/Share $78.99 Unrealized @ Report Date +29.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.509M Shares 22,181 Share Price $68.05 * Est. Cost/Share $51.62 Unrealized @ Report Date +16.9%
AEE AMEREN CORP 0.0%
Value $1.463M Shares 16,729 Share Price $87.46 * Est. Cost/Share $53.12 Unrealized @ Report Date +44.6%
HUBB HUBBELL INC 0.0%
Value $1.461M Shares 3,411 Share Price $428.35 * Est. Cost/Share $292.38 Unrealized @ Report Date +29.1%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $1.458M Shares 14,627 Share Price $99.69 * Est. Cost/Share $120.49 Unrealized @ Report Date -23.4%
RJF RAYMOND JAMES INC 0.0%
Value $1.428M Shares 11,665 Share Price $122.46 * Est. Cost/Share $65.98 Unrealized @ Report Date +73.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.428M Shares 7,366 Share Price $193.86 * Est. Cost/Share $132.90 Unrealized @ Report Date +24.8%
FE FIRSTENERGY CORP 0.0%
Value $1.426M Shares 32,162 Share Price $44.35 * Est. Cost/Share $27.28 Unrealized @ Report Date +46.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.417M Shares 20,754 Share Price $68.29 * Est. Cost/Share $34.79 Unrealized @ Report Date +44.7%
MRNA MODERNA INC 0.0%
Value $1.411M Shares 21,115 Share Price $66.83 * Est. Cost/Share $334.72 Unrealized @ Report Date -72.6%
GDDY GODADDY INC CLASS A 0.0%
Value $1.409M Shares 8,990 Share Price $156.78 * Est. Cost/Share $131.95 Unrealized @ Report Date +15.9%
COO COOPER COS INC 0.0%
Value $1.393M Shares 12,628 Share Price $110.34 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.387M Shares 8,511 Share Price $163.00 * Est. Cost/Share $81.22 Unrealized @ Report Date +83.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.384M Shares 10,168 Share Price $136.12 * Est. Cost/Share $83.94 Unrealized @ Report Date +49.0%
PTC PTC INC 0.0%
Value $1.383M Shares 7,658 Share Price $180.66 * Est. Cost/Share $134.47 Unrealized @ Report Date +30.7%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $1.378M Shares 12,769 Share Price $107.95 Est. Cost/Share $104.83 Unrealized @ Report Date +2.6%
EQT EQT CORP 0.0%
Value $1.377M Shares 37,574 Share Price $36.64 * Est. Cost/Share $38.09 Unrealized @ Report Date -12.3%
TER TERADYNE INC 0.0%
Value $1.373M Shares 10,253 Share Price $133.93 Est. Cost/Share $100.03 Unrealized @ Report Date +33.9%
CPAY CORPAY INC 0.0%
Value $1.37M Shares 4,379 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value $1.368M Shares 4,558 Share Price $300.16 Est. Cost/Share $230.38 Unrealized @ Report Date +32.4%
EG EVEREST GROUP LTD 0.0%
Value $1.367M Shares 3,489 Share Price $391.83 * Est. Cost/Share $223.35 Unrealized @ Report Date +67.0%
— KELLANOVA 0.0%
Value $1.364M Shares 16,906 Share Price $80.71 * Est. Cost/Share $45.59 Unrealized @ Report Date +50.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.361M Shares 9,813 Share Price $138.71 * Est. Cost/Share $88.67 Unrealized @ Report Date +40.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.357M Shares 6,622 Share Price $204.87 * Est. Cost/Share $87.19 Unrealized @ Report Date +122.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.355M Shares 92,186 Share Price $14.70 * Est. Cost/Share $8.62 Unrealized @ Report Date +55.8%
WAT WATERS CORP 0.0%
Value $1.346M Shares 3,739 Share Price $359.89 * Est. Cost/Share $180.39 Unrealized @ Report Date +80.5%
CMS CMS ENERGY CORP 0.0%
Value $1.344M Shares 19,031 Share Price $70.63 * Est. Cost/Share $34.33 Unrealized @ Report Date +83.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.344M Shares 57,593 Share Price $23.33 * Est. Cost/Share $11.64 Unrealized @ Report Date +77.0%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value $1.313M Shares 15,950 Share Price $82.30 * Est. Cost/Share $69.72 Unrealized @ Report Date +7.7%
BALL BALL CORP 0.0%
Value $1.298M Shares 19,117 Share Price $67.91 * Est. Cost/Share $40.93 Unrealized @ Report Date +51.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.289M Shares 2,946 Share Price $437.66 * Est. Cost/Share $364.27 Unrealized @ Report Date +13.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.285M Shares 12,425 Share Price $103.39 * Est. Cost/Share $48.03 Unrealized @ Report Date +90.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.283M Shares 3,724 Share Price $344.56 * Est. Cost/Share $304.82 Unrealized @ Report Date +8.2%
BBY BEST BUY INC 0.0%
Value $1.276M Shares 12,353 Share Price $103.30 * Est. Cost/Share $40.80 Unrealized @ Report Date +105.6%
CLX CLOROX 0.0%
Value $1.269M Shares 7,789 Share Price $162.91 * Est. Cost/Share $94.32 Unrealized @ Report Date +49.7%
INVH INVITATION HOMES INC 0.0%
Value $1.254M Shares 35,558 Share Price $35.26 * Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.241M Shares 24,876 Share Price $49.88 * Est. Cost/Share $27.89 Unrealized @ Report Date +69.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.22M Shares 5,662 Share Price $215.40 * Est. Cost/Share $95.69 Unrealized @ Report Date +100.5%
GPC GENUINE PARTS 0.0%
Value $1.216M Shares 8,705 Share Price $139.68 * Est. Cost/Share $65.02 Unrealized @ Report Date +104.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.212M Shares 7,386 Share Price $164.13 * Est. Cost/Share $85.49 Unrealized @ Report Date +70.2%
— APTIV PLC 0.0%
Value $1.21M Shares 16,810 Share Price $72.01 Est. Cost/Share $92.51 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.21M Shares 31,877 Share Price $37.97 * Est. Cost/Share $39.84 Unrealized @ Report Date -10.3%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value $1.207M Shares 3,259 Share Price $370.32 * Est. Cost/Share $272.96 Unrealized @ Report Date +23.1%
HOLX HOLOGIC INC 0.0%
Value $1.205M Shares 14,792 Share Price $81.46 Est. Cost/Share $45.02 Unrealized @ Report Date +77.7%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value $1.202M Shares 4,069 Share Price $295.42 * Est. Cost/Share $157.14 Unrealized @ Report Date +74.9%
NRG NRG ENERGY INC 0.0%
Value $1.195M Shares 13,121 Share Price $91.10 * Est. Cost/Share $23.80 Unrealized @ Report Date +227.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.191M Shares 40,486 Share Price $29.42 * Est. Cost/Share $20.13 Unrealized @ Report Date +34.3%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $1.186M Shares 20,781 Share Price $57.06 * Est. Cost/Share $54.02 Unrealized @ Report Date -14.3%
CCL CARNIVAL CORP 0.0%
Value $1.18M Shares 63,844 Share Price $18.48 * Est. Cost/Share $20.64 Unrealized @ Report Date -18.0%
DG DOLLAR GENERAL CORP 0.0%
Value $1.176M Shares 13,910 Share Price $84.57 * Est. Cost/Share $98.76 Unrealized @ Report Date +7.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.173M Shares 5,248 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
MAS MASCO CORP 0.0%
Value $1.17M Shares 13,936 Share Price $83.94 * Est. Cost/Share $29.77 Unrealized @ Report Date +148.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.167M Shares 3,000 Share Price $389.12 * Est. Cost/Share $272.83 Unrealized @ Report Date +37.5%
MAA MID AMERICA APARTMENT COM 0.0%
Value $1.163M Shares 7,320 Share Price $158.90 * Est. Cost/Share $89.17 Unrealized @ Report Date +62.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.162M Shares 7,852 Share Price $148.02 * Est. Cost/Share $89.47 Unrealized @ Report Date +46.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.159M Shares 28,218 Share Price $41.07 * Est. Cost/Share $26.98 Unrealized @ Report Date +42.4%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $1.158M Shares 8,816 Share Price $131.40 * Est. Cost/Share $53.67 Unrealized @ Report Date +124.1%
WBD WARNER BROS. DISCOVERY IN 0.0%
Value $1.158M Shares 140,320 Share Price $8.25 * Est. Cost/Share $17.93 Unrealized @ Report Date -56.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.151M Shares 12,787 Share Price $90.03 * Est. Cost/Share $56.34 Unrealized @ Report Date +49.1%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $1.151M Shares 9,694 Share Price $118.75 * Est. Cost/Share $111.09 Unrealized @ Report Date -1.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.144M Shares 13,317 Share Price $85.90 * Est. Cost/Share $28.47 Unrealized @ Report Date +169.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.128M Shares 4,436 Share Price $254.32 * Est. Cost/Share $233.41 Unrealized @ Report Date +1.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.123M Shares 8,909 Share Price $126.08 * Est. Cost/Share $94.54 Unrealized @ Report Date +25.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.117M Shares 5,060 Share Price $220.76 * Est. Cost/Share $72.02 Unrealized @ Report Date +191.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.116M Shares 22,168 Share Price $50.34 * Est. Cost/Share $54.06 Unrealized @ Report Date -26.2%
LUV SOUTHWEST AIRLINES 0.0%
Value $1.109M Shares 37,443 Share Price $29.63 * Est. Cost/Share $33.07 Unrealized @ Report Date -18.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.1M Shares 45,925 Share Price $23.95 Est. Cost/Share $20.13 Unrealized @ Report Date +16.9%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $1.099M Shares 2,389 Share Price $459.85 * Est. Cost/Share $426.79 Unrealized @ Report Date -2.0%
WRB WR BERKLEY CORP 0.0%
Value $1.099M Shares 19,364 Share Price $56.73 * Est. Cost/Share $38.41 Unrealized @ Report Date +40.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.09M Shares 7,022 Share Price $155.25 * Est. Cost/Share $84.06 Unrealized @ Report Date +73.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.082M Shares 9,880 Share Price $109.49 * Est. Cost/Share $74.12 Unrealized @ Report Date +30.5%
TSN TYSON FOODS INC CLASS A 0.0%
Value $1.073M Shares 18,021 Share Price $59.56 * Est. Cost/Share $49.42 Unrealized @ Report Date +17.7%
IP INTERNATIONAL PAPER 0.0%
Value $1.073M Shares 21,962 Share Price $48.85 * Est. Cost/Share $32.40 Unrealized @ Report Date +36.4%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $1.062M Shares 9,642 Share Price $110.13 * Est. Cost/Share $82.97 Unrealized @ Report Date +8.9%
TXT TEXTRON INC 0.0%
Value $1.047M Shares 11,822 Share Price $88.58 Est. Cost/Share $39.49 Unrealized @ Report Date +123.1%
PODD INSULET CORP 0.0%
Value $1.032M Shares 4,434 Share Price $232.75 * Est. Cost/Share $296.41 Unrealized @ Report Date -30.7%
— PENTAIR PLC 0.0%
Value $1.029M Shares 10,519 Share Price $97.79 Est. Cost/Share $65.84 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.028M Shares 90,748 Share Price $11.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.025M Shares 7,829 Share Price $130.90 * Est. Cost/Share $100.21 Unrealized @ Report Date +18.8%
IEX IDEX CORP 0.0%
Value $1.006M Shares 4,691 Share Price $214.50 * Est. Cost/Share $168.55 Unrealized @ Report Date +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.004M Shares 43,879 Share Price $22.87 * Est. Cost/Share $22.68 Unrealized @ Report Date -12.8%
RVTY REVVITY INC 0.0%
Value $999K Shares 7,820 Share Price $127.75 * Est. Cost/Share $85.45 Unrealized @ Report Date +37.1%
VRSN VERISIGN INC 0.0%
Value $993K Shares 5,230 Share Price $189.96 * Est. Cost/Share $112.17 Unrealized @ Report Date +59.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $987K Shares 9,992 Share Price $98.77 Est. Cost/Share $78.66 Unrealized @ Report Date +27.9%
NI NISOURCE INC 0.0%
Value $984K Shares 28,398 Share Price $34.65 * Est. Cost/Share $17.13 Unrealized @ Report Date +79.4%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value $980K Shares 11,426 Share Price $85.80 * Est. Cost/Share $46.05 Unrealized @ Report Date +62.5%
KEY KEYCORP 0.0%
Value $979K Shares 58,419 Share Price $16.75 * Est. Cost/Share $9.24 Unrealized @ Report Date +60.8%
KIM KIMCO REALTY REIT CORP 0.0%
Value $978K Shares 42,117 Share Price $23.22 * Est. Cost/Share $15.71 Unrealized @ Report Date +31.7%
CAG CONAGRA BRANDS INC 0.0%
Value $976K Shares 30,025 Share Price $32.52 * Est. Cost/Share $21.50 Unrealized @ Report Date +31.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $975K Shares 16,067 Share Price $60.69 * Est. Cost/Share $34.09 Unrealized @ Report Date +59.5%
L LOEWS CORP 0.0%
Value $973K Shares 12,305 Share Price $79.05 Est. Cost/Share $47.66 Unrealized @ Report Date +63.9%
SNA SNAP ON INC 0.0%
Value $964K Shares 3,327 Share Price $289.71 * Est. Cost/Share $90.10 Unrealized @ Report Date +194.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $963K Shares 8,521 Share Price $113.02 Est. Cost/Share $186.16 Unrealized @ Report Date -40.0%
TRMB TRIMBLE INC 0.0%
Value $963K Shares 15,503 Share Price $62.09 * Est. Cost/Share $72.35 Unrealized @ Report Date -22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $962K Shares 9,529 Share Price $100.95 * Est. Cost/Share $60.72 Unrealized @ Report Date +60.5%
AIZ ASSURANT INC 0.0%
Value $953K Shares 4,793 Share Price $198.86 * Est. Cost/Share $78.78 Unrealized @ Report Date +126.4%
— MARATHON OIL CORP 0.0%
Value $950K Shares 35,656 Share Price $26.63 Est. Cost/Share $25.32 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $947K Shares 6,963 Share Price $135.96 * Est. Cost/Share $97.83 Unrealized @ Report Date +33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $941K Shares 2,187 Share Price $430.14 Est. Cost/Share $350.39 Unrealized @ Report Date +21.3%
GEN GEN DIGITAL INC 0.0%
Value $940K Shares 34,282 Share Price $27.43 * Est. Cost/Share $18.20 Unrealized @ Report Date +37.7%
POOL POOL CORP 0.0%
Value $905K Shares 2,403 Share Price $376.80 * Est. Cost/Share $340.90 Unrealized @ Report Date -0.7%
AES AES CORP 0.0%
Value $902K Shares 44,958 Share Price $20.06 * Est. Cost/Share $11.73 Unrealized @ Report Date +40.2%
NDSN NORDSON CORP 0.0%
Value $896K Shares 3,411 Share Price $262.63 * Est. Cost/Share $219.29 Unrealized @ Report Date +9.3%
DLTR DOLLAR TREE INC 0.0%
Value $892K Shares 12,681 Share Price $70.32 * Est. Cost/Share $73.98 Unrealized @ Report Date +23.3%
ROL ROLLINS INC 0.0%
Value $891K Shares 17,609 Share Price $50.58 * Est. Cost/Share $30.88 Unrealized @ Report Date +57.3%
EVRG EVERGY INC 0.0%
Value $884K Shares 14,248 Share Price $62.01 * Est. Cost/Share $43.70 Unrealized @ Report Date +26.0%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value $870K Shares 5,046 Share Price $172.33 * Est. Cost/Share $102.40 Unrealized @ Report Date +61.7%
VTRS VIATRIS INC 0.0%
Value $868K Shares 74,748 Share Price $11.61 * Est. Cost/Share $11.35 Unrealized @ Report Date -4.8%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $867K Shares 3,786 Share Price $229.01 * Est. Cost/Share $112.34 Unrealized @ Report Date +90.7%
JBL JABIL INC 0.0%
Value $857K Shares 7,151 Share Price $119.83 * Est. Cost/Share $126.75 Unrealized @ Report Date -14.5%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $855K Shares 1,583 Share Price $539.82 * Est. Cost/Share $447.24 Unrealized @ Report Date 0.0%
UDR UDR REIT INC 0.0%
Value $852K Shares 18,783 Share Price $45.34 * Est. Cost/Share $30.66 Unrealized @ Report Date +32.4%
EMN EASTMAN CHEMICAL 0.0%
Value $839K Shares 7,492 Share Price $111.95 * Est. Cost/Share $57.50 Unrealized @ Report Date +63.8%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value $830K Shares 6,720 Share Price $123.53 * Est. Cost/Share $124.58 Unrealized @ Report Date -10.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $815K Shares 7,388 Share Price $110.37 * Est. Cost/Share $65.01 Unrealized @ Report Date +44.7%
FFIV F5 INC 0.0%
Value $815K Shares 3,701 Share Price $220.20 * Est. Cost/Share $115.72 Unrealized @ Report Date +67.5%
SJM JM SMUCKER 0.0%
Value $809K Shares 6,677 Share Price $121.10 * Est. Cost/Share $91.84 Unrealized @ Report Date +21.5%
ALLE ALLEGION PLC 0.0%
Value $807K Shares 5,537 Share Price $145.74 * Est. Cost/Share $61.50 Unrealized @ Report Date +112.2%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value $802K Shares 4,543 Share Price $176.54 * Est. Cost/Share $135.40 Unrealized @ Report Date +22.6%
— JUNIPER NETWORKS INC 0.0%
Value $801K Shares 20,555 Share Price $38.98 Est. Cost/Share $23.16 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $799K Shares 9,993 Share Price $79.93 * Est. Cost/Share $89.45 Unrealized @ Report Date -16.6%
HST HOST HOTELS & RESORTS REI 0.0%
Value $776K Shares 44,066 Share Price $17.60 * Est. Cost/Share $12.93 Unrealized @ Report Date +23.3%
KMX CARMAX INC 0.0%
Value $757K Shares 9,785 Share Price $77.38 * Est. Cost/Share $59.30 Unrealized @ Report Date +33.3%
— INTERPUBLIC GROUP OF COMP 0.0%
Value $744K Shares 23,527 Share Price $31.63 * Est. Cost/Share $15.14 Unrealized @ Report Date +91.6%
REG REGENCY CENTERS REIT CORP 0.0%
Value $744K Shares 10,296 Share Price $72.23 * Est. Cost/Share $49.61 Unrealized @ Report Date +31.8%
TFX TELEFLEX INC 0.0%
Value $736K Shares 2,975 Share Price $247.32 * Est. Cost/Share $274.75 Unrealized @ Report Date -16.2%
BXP BXP INC 0.0%
Value $733K Shares 9,109 Share Price $80.46 * Est. Cost/Share $67.10 Unrealized @ Report Date -0.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $713K Shares 3,580 Share Price $199.03 Est. Cost/Share $591.91 Unrealized @ Report Date -66.1%
ALB ALBEMARLE CORP 0.0%
Value $706K Shares 7,450 Share Price $94.71 * Est. Cost/Share $108.38 Unrealized @ Report Date -20.4%
— CATALENT INC 0.0%
Value $696K Shares 11,483 Share Price $60.57 Est. Cost/Share $89.15 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $687K Shares 14,620 Share Price $46.98 * Est. Cost/Share $31.74 Unrealized @ Report Date +26.4%
AOS A O SMITH CORP 0.0%
Value $679K Shares 7,561 Share Price $89.83 * Est. Cost/Share $52.27 Unrealized @ Report Date +54.2%
INCY INCYTE CORP 0.0%
Value $665K Shares 10,066 Share Price $66.10 * Est. Cost/Share $109.84 Unrealized @ Report Date -41.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $659K Shares 2,494 Share Price $264.38 * Est. Cost/Share $203.97 Unrealized @ Report Date +25.5%
LKQ LKQ CORP 0.0%
Value $656K Shares 16,438 Share Price $39.92 Est. Cost/Share $33.83 Unrealized @ Report Date +16.4%
CRL CHARLES RIVER LABORATORIE 0.0%
Value $644K Shares 3,270 Share Price $196.97 * Est. Cost/Share $321.13 Unrealized @ Report Date -35.3%
GL GLOBE LIFE INC 0.0%
Value $639K Shares 6,037 Share Price $105.91 * Est. Cost/Share $87.36 Unrealized @ Report Date +8.6%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value $637K Shares 11,074 Share Price $57.52 * Est. Cost/Share $43.84 Unrealized @ Report Date +16.2%
PNW PINNACLE WEST CORP 0.0%
Value $631K Shares 7,128 Share Price $88.59 * Est. Cost/Share $45.38 Unrealized @ Report Date +78.3%
— DAYFORCE INC 0.0%
Value $615K Shares 10,038 Share Price $61.25 * Est. Cost/Share $95.87 Unrealized @ Report Date -42.5%
CPB CAMPBELL SOUP 0.0%
Value $614K Shares 12,549 Share Price $48.92 * Est. Cost/Share $35.63 Unrealized @ Report Date +29.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $613K Shares 2,393 Share Price $256.20 * Est. Cost/Share $358.38 Unrealized @ Report Date -36.2%
QRVO QORVO INC 0.0%
Value $613K Shares 5,933 Share Price $103.30 * Est. Cost/Share $91.21 Unrealized @ Report Date +23.1%
MTCH MATCH GROUP INC 0.0%
Value $612K Shares 16,172 Share Price $37.84 * Est. Cost/Share $131.47 Unrealized @ Report Date -74.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $611K Shares 3,843 Share Price $158.88 * Est. Cost/Share $277.68 Unrealized @ Report Date -46.6%
SOLV SOLVENTUM CORP 0.0%
Value $610K Shares 8,749 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
NWSA NEWS CORP CLASS A 0.0%
Value $609K Shares 22,866 Share Price $26.63 Est. Cost/Share $15.21 Unrealized @ Report Date +76.9%
HAS HASBRO INC 0.0%
Value $597K Shares 8,259 Share Price $72.32 * Est. Cost/Share $44.59 Unrealized @ Report Date +37.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $592K Shares 9,137 Share Price $64.74 Est. Cost/Share $67.50 Unrealized @ Report Date -5.3%
FOXA FOX CORP CLASS A 0.0%
Value $578K Shares 13,659 Share Price $42.33 * Est. Cost/Share $32.66 Unrealized @ Report Date +17.2%
HRL HORMEL FOODS CORP 0.0%
Value $574K Shares 18,112 Share Price $31.70 * Est. Cost/Share $34.44 Unrealized @ Report Date -12.4%
HSIC HENRY SCHEIN INC 0.0%
Value $572K Shares 7,849 Share Price $72.90 * Est. Cost/Share $69.51 Unrealized @ Report Date -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $571K Shares 14,613 Share Price $39.09 Est. Cost/Share $32.17 Unrealized @ Report Date +22.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $565K Shares 13,548 Share Price $41.74 * Est. Cost/Share $79.79 Unrealized @ Report Date -53.0%
WYNN WYNN RESORTS LTD 0.0%
Value $561K Shares 5,848 Share Price $95.88 * Est. Cost/Share $124.81 Unrealized @ Report Date -36.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $557K Shares 11,313 Share Price $49.20 * Est. Cost/Share $43.10 Unrealized @ Report Date +0.4%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value $556K Shares 27,095 Share Price $20.51 * Est. Cost/Share $34.31 Unrealized @ Report Date -47.1%
APA APA CORP 0.0%
Value $555K Shares 22,674 Share Price $24.46 * Est. Cost/Share $23.93 Unrealized @ Report Date +10.1%
MOS MOSAIC 0.0%
Value $543K Shares 20,292 Share Price $26.78 Est. Cost/Share $36.80 Unrealized @ Report Date -28.5%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $541K Shares 4,708 Share Price $114.97 * Est. Cost/Share $101.73 Unrealized @ Report Date +2.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $530K Shares 3,296 Share Price $160.68 * Est. Cost/Share $170.14 Unrealized @ Report Date -15.4%
BWA BORGWARNER INC 0.0%
Value $526K Shares 14,485 Share Price $36.29 * Est. Cost/Share $34.60 Unrealized @ Report Date -6.6%
FMC FMC CORP 0.0%
Value $522K Shares 7,911 Share Price $65.94 * Est. Cost/Share $70.67 Unrealized @ Report Date -19.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $507K Shares 3,044 Share Price $166.57 * Est. Cost/Share $293.29 Unrealized @ Report Date -46.0%
IVZ INVESCO LTD 0.0%
Value $491K Shares 27,965 Share Price $17.56 * Est. Cost/Share $17.75 Unrealized @ Report Date -13.0%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $482K Shares 2,486 Share Price $193.87 * Est. Cost/Share $102.23 Unrealized @ Report Date +65.9%
DVA DAVITA INC 0.0%
Value $481K Shares 2,934 Share Price $163.93 * Est. Cost/Share $86.26 Unrealized @ Report Date +71.3%
— WALGREEN BOOTS ALLIANCE I 0.0%
Value $401K Shares 44,762 Share Price $8.96 Est. Cost/Share $55.61 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $391K Shares 36,788 Share Price $10.62 Est. Cost/Share $33.04 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $379K Shares 18,824 Share Price $20.15 * Est. Cost/Share $24.21 Unrealized @ Report Date -18.5%
FOX FOX CORP CLASS B 0.0%
Value $351K Shares 9,048 Share Price $38.80 * Est. Cost/Share $31.69 Unrealized @ Report Date +12.0%
SE SEA LTD 0.0%
Value $329K Shares 3,490 Share Price $94.28 Est. Cost/Share $71.77 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $220K Shares 7,880 Share Price $27.95 Est. Cost/Share $22.39 Unrealized @ Report Date +24.8%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value $190K Shares 10,562 Share Price $18.02 Est. Cost/Share $7.73 Unrealized @ Report Date —
— GRAB HOLDINGS LTD CLASS A 0.0%
Value $76,433 Shares 20,114 Share Price $3.80 Est. Cost/Share $2.92 Unrealized @ Report Date —