HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $2.876B (100.0% shares, 0.0% debt)

Holdings (496)

AAPL APPLE INC 7.1%
Value $204M Shares 916,662 Share Price $222.13 * Est. Cost/Share $102.93 Unrealized @ Report Date +124.2%
MSFT MICROSOFT CORP 5.9%
Value $170M Shares 453,599 Share Price $375.39 * Est. Cost/Share $92.83 Unrealized @ Report Date +336.4%
NVDA NVIDIA CORP 5.6%
Value $162M Shares 1,494,372 Share Price $108.38 * Est. Cost/Share $92.56 Unrealized @ Report Date +36.9%
AMZN AMAZON COM INC 3.8%
Value $109M Shares 575,527 Share Price $190.26 * Est. Cost/Share $117.51 Unrealized @ Report Date +84.7%
META META PLATFORMS INC CLASS 2.7%
Value $77.01M Shares 133,622 Share Price $576.36 * Est. Cost/Share $109.61 Unrealized @ Report Date +486.9%
BRK/B BERKSHIRE HATHAWAY INC CL 2.1%
Value $59.57M Shares 111,854 Share Price $532.58 * Est. Cost/Share $171.59 Unrealized @ Report Date +183.3%
GOOGL ALPHABET INC CLASS A 1.9%
Value $55.04M Shares 355,920 Share Price $154.64 * Est. Cost/Share $105.51 Unrealized @ Report Date +71.3%
AVGO BROADCOM INC 1.7%
Value $47.89M Shares 286,018 Share Price $167.43 * Est. Cost/Share $147.63 Unrealized @ Report Date +42.1%
GOOG ALPHABET INC CLASS C 1.6%
Value $45.07M Shares 288,453 Share Price $156.23 * Est. Cost/Share $106.20 Unrealized @ Report Date +71.8%
TSLA TESLA INC 1.5%
Value $44.25M Shares 170,749 Share Price $259.16 * Est. Cost/Share $239.94 Unrealized @ Report Date +38.9%
JPM JPMORGAN CHASE 1.5%
Value $41.86M Shares 170,631 Share Price $245.30 * Est. Cost/Share $64.10 Unrealized @ Report Date +291.4%
LLY ELI LILLY 1.4%
Value $39.71M Shares 48,079 Share Price $825.91 Est. Cost/Share $70.12 Unrealized @ Report Date +1078.9%
V VISA INC CLASS A 1.3%
Value $36.85M Shares 105,152 Share Price $350.46 * Est. Cost/Share $111.31 Unrealized @ Report Date +202.1%
XOM EXXON MOBIL CORP 1.1%
Value $31.59M Shares 265,627 Share Price $118.93 * Est. Cost/Share $58.70 Unrealized @ Report Date +82.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $29.41M Shares 56,162 Share Price $523.75 * Est. Cost/Share $128.60 Unrealized @ Report Date +288.4%
MA MASTERCARD INC CLASS A 0.9%
Value $27.24M Shares 49,689 Share Price $548.12 Est. Cost/Share $149.19 Unrealized @ Report Date +263.3%
COST COSTCO WHOLESALE CORP 0.9%
Value $25.61M Shares 27,081 Share Price $945.78 * Est. Cost/Share $195.25 Unrealized @ Report Date +397.1%
PG PROCTER & GAMBLE 0.8%
Value $24.39M Shares 143,088 Share Price $170.42 * Est. Cost/Share $80.77 Unrealized @ Report Date +103.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $24.36M Shares 146,911 Share Price $165.84 * Est. Cost/Share $87.69 Unrealized @ Report Date +73.9%
NFLX NETFLIX INC 0.8%
Value $24.34M Shares 26,104 Share Price $932.53 * Est. Cost/Share $20.45 Unrealized @ Report Date +365.0%
WMT WALMART INC 0.8%
Value $23.23M Shares 264,665 Share Price $87.79 * Est. Cost/Share $46.26 Unrealized @ Report Date +100.9%
ABBV ABBVIE INC 0.8%
Value $22.57M Shares 107,730 Share Price $209.52 * Est. Cost/Share $45.02 Unrealized @ Report Date +320.7%
HD HOME DEPOT INC 0.8%
Value $22.21M Shares 60,605 Share Price $366.49 * Est. Cost/Share $125.96 Unrealized @ Report Date +202.2%
CVX CHEVRON CORP 0.6%
Value $17.05M Shares 101,948 Share Price $167.29 * Est. Cost/Share $76.58 Unrealized @ Report Date +96.5%
KO COCA-COLA 0.6%
Value $16.93M Shares 236,352 Share Price $71.62 * Est. Cost/Share $37.53 Unrealized @ Report Date +73.1%
BAC BANK OF AMERICA CORP 0.6%
Value $16.86M Shares 404,071 Share Price $41.73 * Est. Cost/Share $18.25 Unrealized @ Report Date +139.1%
CRM SALESFORCE INC 0.5%
Value $15.67M Shares 58,383 Share Price $268.36 * Est. Cost/Share $111.86 Unrealized @ Report Date +176.2%
PM PHILIP MORRIS INTERNATION 0.5%
Value $15.06M Shares 94,875 Share Price $158.73 * Est. Cost/Share $59.45 Unrealized @ Report Date +130.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $15M Shares 243,056 Share Price $61.71 * Est. Cost/Share $25.29 Unrealized @ Report Date +137.6%
WFC WELLS FARGO 0.5%
Value $14.41M Shares 200,741 Share Price $71.79 * Est. Cost/Share $31.66 Unrealized @ Report Date +132.8%
ABT ABBOTT LABORATORIES 0.5%
Value $14.04M Shares 105,833 Share Price $132.65 * Est. Cost/Share $52.32 Unrealized @ Report Date +139.8%
IBM INTERNATIONAL BUSINESS MA 0.5%
Value $14.03M Shares 56,418 Share Price $248.66 * Est. Cost/Share $112.40 Unrealized @ Report Date +113.0%
MRK MERCK & CO INC 0.5%
Value $13.86M Shares 154,394 Share Price $89.76 Est. Cost/Share $38.35 Unrealized @ Report Date +135.0%
ORCL ORACLE CORP 0.5%
Value $13.84M Shares 98,984 Share Price $139.81 * Est. Cost/Share $42.57 Unrealized @ Report Date +279.5%
MCD MCDONALDS CORP 0.5%
Value $13.66M Shares 43,727 Share Price $312.37 * Est. Cost/Share $118.91 Unrealized @ Report Date +146.3%
LIN LINDE PLC 0.5%
Value $13.54M Shares 29,087 Share Price $465.64 * Est. Cost/Share $352.90 Unrealized @ Report Date +26.0%
GE GE AEROSPACE 0.5%
Value $13.11M Shares 65,499 Share Price $200.15 * Est. Cost/Share $63.07 Unrealized @ Report Date +210.3%
PEP PEPSICO INC 0.4%
Value $12.54M Shares 83,650 Share Price $149.94 * Est. Cost/Share $72.11 Unrealized @ Report Date +99.0%
T AT&T INC 0.4%
Value $12.39M Shares 438,025 Share Price $28.28 * Est. Cost/Share $13.15 Unrealized @ Report Date +85.3%
ACN ACCENTURE PLC CLASS A 0.4%
Value $11.9M Shares 38,150 Share Price $312.04 * Est. Cost/Share $135.96 Unrealized @ Report Date +157.0%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value $11.65M Shares 256,904 Share Price $45.36 * Est. Cost/Share $31.45 Unrealized @ Report Date +25.8%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $11.62M Shares 23,343 Share Price $497.60 * Est. Cost/Share $239.57 Unrealized @ Report Date +125.3%
DIS WALT DISNEY 0.4%
Value $10.89M Shares 110,292 Share Price $98.70 * Est. Cost/Share $84.38 Unrealized @ Report Date +26.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $10.78M Shares 21,759 Share Price $495.27 * Est. Cost/Share $271.70 Unrealized @ Report Date +103.5%
RTX RTX CORP 0.4%
Value $10.77M Shares 81,290 Share Price $132.46 * Est. Cost/Share $61.54 Unrealized @ Report Date +102.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $10.56M Shares 125,078 Share Price $84.40 * Est. Cost/Share $30.69 Unrealized @ Report Date +186.1%
INTU INTUIT INC 0.4%
Value $10.49M Shares 17,080 Share Price $613.99 * Est. Cost/Share $233.93 Unrealized @ Report Date +155.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $10.41M Shares 19,061 Share Price $546.29 * Est. Cost/Share $179.33 Unrealized @ Report Date +229.4%
QCOM QUALCOMM INC 0.4%
Value $10.36M Shares 67,476 Share Price $153.61 * Est. Cost/Share $69.38 Unrealized @ Report Date +130.2%
AMGN AMGEN INC 0.4%
Value $10.21M Shares 32,779 Share Price $311.55 * Est. Cost/Share $96.53 Unrealized @ Report Date +197.6%
ADBE ADOBE INC 0.4%
Value $10.19M Shares 26,560 Share Price $383.53 * Est. Cost/Share $201.62 Unrealized @ Report Date +112.7%
PGR PROGRESSIVE CORP 0.4%
Value $10.16M Shares 35,907 Share Price $283.01 * Est. Cost/Share $40.94 Unrealized @ Report Date +499.2%
AMD ADVANCED MICRO DEVICES IN 0.4%
Value $10.16M Shares 98,869 Share Price $102.74 * Est. Cost/Share $57.56 Unrealized @ Report Date +93.2%
NOW SERVICENOW INC 0.3%
Value $10.01M Shares 12,570 Share Price $796.14 * Est. Cost/Share $68.60 Unrealized @ Report Date +181.0%
TXN TEXAS INSTRUMENT INC 0.3%
Value $9.983M Shares 55,555 Share Price $179.70 Est. Cost/Share $79.65 Unrealized @ Report Date +128.8%
SPGI S&P GLOBAL INC 0.3%
Value $9.769M Shares 19,227 Share Price $508.10 Est. Cost/Share $235.81 Unrealized @ Report Date +115.3%
CAT CATERPILLAR INC 0.3%
Value $9.617M Shares 29,160 Share Price $329.80 * Est. Cost/Share $80.19 Unrealized @ Report Date +338.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $9.306M Shares 2,020 Share Price $4606.91 * Est. Cost/Share $2025.14 Unrealized @ Report Date +134.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $9.287M Shares 127,462 Share Price $72.86 Est. Cost/Share $52.31 Unrealized @ Report Date +37.7%
AXP AMERICAN EXPRESS 0.3%
Value $9.112M Shares 33,867 Share Price $269.05 * Est. Cost/Share $82.97 Unrealized @ Report Date +252.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $9.073M Shares 89,941 Share Price $100.88 Est. Cost/Share $19.97 Unrealized @ Report Date +404.1%
NEE NEXTERA ENERGY INC 0.3%
Value $8.895M Shares 125,482 Share Price $70.89 * Est. Cost/Share $60.13 Unrealized @ Report Date +14.2%
MS MORGAN STANLEY 0.3%
Value $8.814M Shares 75,550 Share Price $116.67 * Est. Cost/Share $37.89 Unrealized @ Report Date +232.3%
PFE PFIZER INC 0.3%
Value $8.759M Shares 345,666 Share Price $25.34 * Est. Cost/Share $22.69 Unrealized @ Report Date +8.9%
UNP UNION PACIFIC CORP 0.3%
Value $8.711M Shares 36,873 Share Price $236.24 Est. Cost/Share $101.08 Unrealized @ Report Date +133.1%
GILD GILEAD SCIENCES INC 0.3%
Value $8.523M Shares 76,066 Share Price $112.05 * Est. Cost/Share $40.70 Unrealized @ Report Date +147.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value $8.491M Shares 230,104 Share Price $36.90 * Est. Cost/Share $27.68 Unrealized @ Report Date +26.6%
BLK BLACKROCK INC 0.3%
Value $8.41M Shares 8,886 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
HON HONEYWELL INTERNATIONAL I 0.3%
Value $8.402M Shares 39,680 Share Price $211.75 * Est. Cost/Share $88.66 Unrealized @ Report Date +123.8%
TJX TJX INC 0.3%
Value $8.358M Shares 68,621 Share Price $121.80 Est. Cost/Share $42.63 Unrealized @ Report Date +181.7%
COP CONOCOPHILLIPS 0.3%
Value $8.176M Shares 77,856 Share Price $105.02 * Est. Cost/Share $49.43 Unrealized @ Report Date +95.8%
SCHW CHARLES SCHWAB CORP 0.3%
Value $8.144M Shares 104,040 Share Price $78.28 Est. Cost/Share $40.23 Unrealized @ Report Date +93.0%
C CITIGROUP INC 0.3%
Value $8.126M Shares 114,463 Share Price $70.99 * Est. Cost/Share $39.26 Unrealized @ Report Date +89.9%
LOW LOWES COMPANIES INC 0.3%
Value $8.032M Shares 34,437 Share Price $233.23 * Est. Cost/Share $71.55 Unrealized @ Report Date +238.3%
DHR DANAHER CORP 0.3%
Value $8.005M Shares 39,050 Share Price $205.00 * Est. Cost/Share $99.49 Unrealized @ Report Date +118.1%
TMUS T MOBILE US INC 0.3%
Value $7.804M Shares 29,260 Share Price $266.71 * Est. Cost/Share $106.63 Unrealized @ Report Date +127.9%
SYK STRYKER CORP 0.3%
Value $7.801M Shares 20,957 Share Price $372.25 Est. Cost/Share $146.09 Unrealized @ Report Date +158.1%
BA BOEING 0.3%
Value $7.798M Shares 45,725 Share Price $170.55 Est. Cost/Share $132.17 Unrealized @ Report Date +31.0%
FISV FISERV INC 0.3%
Value $7.667M Shares 34,721 Share Price $220.83 Est. Cost/Share $80.72 Unrealized @ Report Date +171.2%
VRTX VERTEX PHARMACEUTICALS IN 0.3%
Value $7.597M Shares 15,670 Share Price $484.82 * Est. Cost/Share $108.04 Unrealized @ Report Date +331.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $7.585M Shares 24,827 Share Price $305.53 * Est. Cost/Share $115.46 Unrealized @ Report Date +155.8%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $7.55M Shares 123,794 Share Price $60.99 * Est. Cost/Share $41.71 Unrealized @ Report Date +33.0%
MRSH MARSH & MCLENNAN INC 0.3%
Value $7.354M Shares 30,137 Share Price $244.03 * Est. Cost/Share $81.46 Unrealized @ Report Date +174.2%
DE DEERE 0.3%
Value $7.256M Shares 15,460 Share Price $469.35 Est. Cost/Share $128.20 Unrealized @ Report Date +260.0%
AMAT APPLIED MATERIAL INC 0.3%
Value $7.195M Shares 49,579 Share Price $145.12 * Est. Cost/Share $46.40 Unrealized @ Report Date +259.2%
MDT MEDTRONIC PLC 0.2%
Value $7.035M Shares 78,287 Share Price $89.86 * Est. Cost/Share $67.32 Unrealized @ Report Date +29.8%
CB CHUBB LTD 0.2%
Value $6.937M Shares 22,970 Share Price $301.99 * Est. Cost/Share $107.50 Unrealized @ Report Date +157.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.895M Shares 40,409 Share Price $170.64 * Est. Cost/Share $144.68 Unrealized @ Report Date +27.8%
SBUX STARBUCKS CORP 0.2%
Value $6.801M Shares 69,330 Share Price $98.09 * Est. Cost/Share $55.03 Unrealized @ Report Date +83.5%
ETN EATON PLC 0.2%
Value $6.555M Shares 24,116 Share Price $271.83 * Est. Cost/Share $75.86 Unrealized @ Report Date +306.7%
PLD PROLOGIS INC 0.2%
Value $6.321M Shares 56,541 Share Price $111.79 Est. Cost/Share $60.87 Unrealized @ Report Date +83.8%
MO ALTRIA GROUP INC 0.2%
Value $6.214M Shares 103,524 Share Price $60.02 * Est. Cost/Share $22.16 Unrealized @ Report Date +130.3%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $6.208M Shares 28,529 Share Price $217.60 * Est. Cost/Share $112.55 Unrealized @ Report Date +68.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $6.164M Shares 14,171 Share Price $434.96 * Est. Cost/Share $155.68 Unrealized @ Report Date +153.3%
SO SOUTHERN 0.2%
Value $6.146M Shares 66,836 Share Price $91.95 * Est. Cost/Share $38.98 Unrealized @ Report Date +115.9%
ADI ANALOG DEVICES INC 0.2%
Value $6.109M Shares 30,290 Share Price $201.67 * Est. Cost/Share $103.54 Unrealized @ Report Date +105.6%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $6.052M Shares 35,084 Share Price $172.50 * Est. Cost/Share $64.83 Unrealized @ Report Date +150.0%
INTC INTEL CORPORATION CORP 0.2%
Value $5.992M Shares 263,860 Share Price $22.71 * Est. Cost/Share $26.43 Unrealized @ Report Date -17.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.894M Shares 67,836 Share Price $86.89 * Est. Cost/Share $35.08 Unrealized @ Report Date +172.9%
CME CME GROUP INC CLASS A 0.2%
Value $5.832M Shares 21,984 Share Price $265.29 * Est. Cost/Share $87.48 Unrealized @ Report Date +177.1%
DUK DUKE ENERGY CORP 0.2%
Value $5.773M Shares 47,330 Share Price $121.97 * Est. Cost/Share $57.04 Unrealized @ Report Date +93.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.71M Shares 12,783 Share Price $446.71 Est. Cost/Share $125.61 Unrealized @ Report Date +256.9%
WELL WELLTOWER INC 0.2%
Value $5.7M Shares 37,201 Share Price $153.21 * Est. Cost/Share $56.01 Unrealized @ Report Date +150.5%
LRCX LAM RESEARCH CORP 0.2%
Value $5.692M Shares 78,299 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
KLAC KLA CORP 0.2%
Value $5.512M Shares 8,109 Share Price $679.80 * Est. Cost/Share $136.06 Unrealized @ Report Date +425.4%
CI CIGNA 0.2%
Value $5.497M Shares 16,708 Share Price $329.00 * Est. Cost/Share $172.33 Unrealized @ Report Date +71.6%
AJG ARTHUR J GALLAGHER 0.2%
Value $5.373M Shares 15,563 Share Price $345.24 * Est. Cost/Share $94.43 Unrealized @ Report Date +231.8%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value $5.362M Shares 79,032 Share Price $67.85 * Est. Cost/Share $34.20 Unrealized @ Report Date +74.7%
CVS CVS HEALTH CORP 0.2%
Value $5.2M Shares 76,756 Share Price $67.75 * Est. Cost/Share $55.32 Unrealized @ Report Date +4.8%
WM WASTE MANAGEMENT INC 0.2%
Value $5.159M Shares 22,286 Share Price $231.51 * Est. Cost/Share $83.60 Unrealized @ Report Date +161.2%
MCK MCKESSON CORP 0.2%
Value $5.147M Shares 7,648 Share Price $672.99 * Est. Cost/Share $127.34 Unrealized @ Report Date +383.7%
GEV GE VERNOVA INC 0.2%
Value $5.14M Shares 16,838 Share Price $305.28 * Est. Cost/Share $158.10 Unrealized @ Report Date +120.2%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $5.033M Shares 3,513 Share Price $1432.58 * Est. Cost/Share $14.63 Unrealized @ Report Date +494.7%
SHW SHERWIN WILLIAMS 0.2%
Value $4.94M Shares 14,148 Share Price $349.19 Est. Cost/Share $209.96 Unrealized @ Report Date +65.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.911M Shares 44,649 Share Price $109.99 * Est. Cost/Share $86.61 Unrealized @ Report Date +30.1%
ANET ARISTA NETWORKS INC 0.2%
Value $4.883M Shares 63,021 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
MMM 3M 0.2%
Value $4.865M Shares 33,129 Share Price $146.86 Est. Cost/Share $77.61 Unrealized @ Report Date +86.3%
APH AMPHENOL CORP CLASS A 0.2%
Value $4.846M Shares 73,883 Share Price $65.59 * Est. Cost/Share $43.90 Unrealized @ Report Date +54.3%
EQIX EQUINIX REIT INC 0.2%
Value $4.841M Shares 5,937 Share Price $815.35 * Est. Cost/Share $390.10 Unrealized @ Report Date +125.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $4.777M Shares 7,859 Share Price $607.85 * Est. Cost/Share $159.00 Unrealized @ Report Date +307.9%
KKR KKR AND CO INC 0.2%
Value $4.761M Shares 41,184 Share Price $115.61 * Est. Cost/Share $100.87 Unrealized @ Report Date +35.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $4.736M Shares 3,424 Share Price $1383.29 * Est. Cost/Share $312.40 Unrealized @ Report Date +299.3%
CL COLGATE-PALMOLIVE 0.2%
Value $4.64M Shares 49,525 Share Price $93.70 * Est. Cost/Share $52.90 Unrealized @ Report Date +66.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.611M Shares 13,687 Share Price $336.92 * Est. Cost/Share $121.01 Unrealized @ Report Date +196.7%
NKE NIKE INC CLASS B 0.2%
Value $4.575M Shares 72,063 Share Price $63.48 * Est. Cost/Share $74.32 Unrealized @ Report Date -3.1%
ZTS ZOETIS INC CLASS A 0.2%
Value $4.5M Shares 27,329 Share Price $164.65 Est. Cost/Share $75.82 Unrealized @ Report Date +117.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $4.465M Shares 10,198 Share Price $437.81 Est. Cost/Share $126.12 Unrealized @ Report Date +250.1%
WMB WILLIAMS INC 0.2%
Value $4.445M Shares 74,387 Share Price $59.76 * Est. Cost/Share $20.82 Unrealized @ Report Date +166.3%
EOG EOG RESOURCES INC 0.2%
Value $4.398M Shares 34,292 Share Price $128.24 * Est. Cost/Share $62.05 Unrealized @ Report Date +101.6%
MCO MOODYS CORP 0.2%
Value $4.397M Shares 9,441 Share Price $465.69 * Est. Cost/Share $158.90 Unrealized @ Report Date +201.2%
CTAS CINTAS CORP 0.1%
Value $4.297M Shares 20,905 Share Price $205.53 * Est. Cost/Share $154.37 Unrealized @ Report Date +28.1%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value $4.256M Shares 16,736 Share Price $254.33 * Est. Cost/Share $88.57 Unrealized @ Report Date +214.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.251M Shares 8,303 Share Price $512.01 * Est. Cost/Share $107.33 Unrealized @ Report Date +337.9%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value $4.248M Shares 24,168 Share Price $175.77 * Est. Cost/Share $72.62 Unrealized @ Report Date +152.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.22M Shares 15,483 Share Price $272.58 * Est. Cost/Share $120.33 Unrealized @ Report Date +112.6%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value $4.164M Shares 23,226 Share Price $179.30 * Est. Cost/Share $65.03 Unrealized @ Report Date +187.2%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $4.151M Shares 82,676 Share Price $50.21 * Est. Cost/Share $61.17 Unrealized @ Report Date -11.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.07M Shares 6,418 Share Price $634.23 * Est. Cost/Share $376.90 Unrealized @ Report Date +81.6%
SNPS SYNOPSYS INC 0.1%
Value $4.032M Shares 9,403 Share Price $428.85 * Est. Cost/Share $149.57 Unrealized @ Report Date +224.8%
ITW ILLINOIS TOOL INC 0.1%
Value $4.03M Shares 16,249 Share Price $248.01 Est. Cost/Share $107.45 Unrealized @ Report Date +133.3%
USB US BANCORP 0.1%
Value $4.026M Shares 95,365 Share Price $42.22 * Est. Cost/Share $28.92 Unrealized @ Report Date +52.8%
BDX BECTON DICKINSON 0.1%
Value $4.014M Shares 17,523 Share Price $229.06 Est. Cost/Share $169.73 Unrealized @ Report Date +34.0%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value $4.006M Shares 13,584 Share Price $294.92 Est. Cost/Share $155.84 Unrealized @ Report Date +92.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $3.937M Shares 60,337 Share Price $65.25 * Est. Cost/Share $69.93 Unrealized @ Report Date +11.1%
AZO AUTOZONE INC 0.1%
Value $3.912M Shares 1,026 Share Price $3812.78 * Est. Cost/Share $750.93 Unrealized @ Report Date +359.5%
ECL ECOLAB INC 0.1%
Value $3.905M Shares 15,402 Share Price $253.52 Est. Cost/Share $137.02 Unrealized @ Report Date +82.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.863M Shares 6,552 Share Price $589.58 * Est. Cost/Share $266.50 Unrealized @ Report Date +109.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.848M Shares 19,086 Share Price $201.63 * Est. Cost/Share $58.42 Unrealized @ Report Date +356.4%
DASH DOORDASH INC CLASS A 0.1%
Value $3.785M Shares 20,709 Share Price $182.77 * Est. Cost/Share $188.06 Unrealized @ Report Date 0.0%
EMR EMERSON ELECTRIC 0.1%
Value $3.776M Shares 34,443 Share Price $109.64 * Est. Cost/Share $51.48 Unrealized @ Report Date +130.7%
HCA HCA HEALTHCARE INC 0.1%
Value $3.771M Shares 10,913 Share Price $345.55 * Est. Cost/Share $113.40 Unrealized @ Report Date +181.6%
OKE ONEOK INC 0.1%
Value $3.765M Shares 37,949 Share Price $99.22 * Est. Cost/Share $39.77 Unrealized @ Report Date +138.8%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $3.74M Shares 27,308 Share Price $136.94 * Est. Cost/Share $156.00 Unrealized @ Report Date -2.7%
FTNT FORTINET INC 0.1%
Value $3.737M Shares 38,819 Share Price $96.26 * Est. Cost/Share $52.00 Unrealized @ Report Date +95.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.68M Shares 13,915 Share Price $264.46 * Est. Cost/Share $98.22 Unrealized @ Report Date +149.9%
BK BANK OF NEW YORK MELLON C 0.1%
Value $3.673M Shares 43,795 Share Price $83.87 Est. Cost/Share $29.15 Unrealized @ Report Date +183.3%
AFL AFLAC INC 0.1%
Value $3.658M Shares 32,895 Share Price $111.19 * Est. Cost/Share $29.78 Unrealized @ Report Date +249.5%
SLB SCHLUMBERGER NV 0.1%
Value $3.573M Shares 85,490 Share Price $41.80 * Est. Cost/Share $46.11 Unrealized @ Report Date -13.5%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value $3.554M Shares 32,525 Share Price $109.27 * Est. Cost/Share $54.36 Unrealized @ Report Date +81.1%
CSX CSX CORP 0.1%
Value $3.468M Shares 117,843 Share Price $29.43 * Est. Cost/Share $24.74 Unrealized @ Report Date +26.5%
ADSK AUTODESK INC 0.1%
Value $3.432M Shares 13,109 Share Price $261.80 * Est. Cost/Share $118.69 Unrealized @ Report Date +139.6%
KMI KINDER MORGAN INC 0.1%
Value $3.366M Shares 117,971 Share Price $28.53 * Est. Cost/Share $18.08 Unrealized @ Report Date +47.7%
ALL ALLSTATE CORP 0.1%
Value $3.363M Shares 16,239 Share Price $207.07 * Est. Cost/Share $43.68 Unrealized @ Report Date +337.9%
NEM NEWMONT 0.1%
Value $3.361M Shares 69,624 Share Price $48.28 * Est. Cost/Share $34.69 Unrealized @ Report Date +24.7%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $3.343M Shares 14,692 Share Price $227.55 * Est. Cost/Share $79.97 Unrealized @ Report Date +210.9%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value $3.322M Shares 13,945 Share Price $238.20 * Est. Cost/Share $78.97 Unrealized @ Report Date +241.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.32M Shares 87,692 Share Price $37.86 Est. Cost/Share $23.34 Unrealized @ Report Date +62.0%
FDX FEDEX CORP 0.1%
Value $3.295M Shares 13,515 Share Price $243.78 * Est. Cost/Share $118.87 Unrealized @ Report Date +113.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.291M Shares 79,969 Share Price $41.15 * Est. Cost/Share $39.95 Unrealized @ Report Date +6.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.28M Shares 13,850 Share Price $236.85 Est. Cost/Share $107.58 Unrealized @ Report Date +122.5%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $3.227M Shares 40,282 Share Price $80.11 Est. Cost/Share $38.80 Unrealized @ Report Date +110.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.209M Shares 24,734 Share Price $129.73 * Est. Cost/Share $18.71 Unrealized @ Report Date +577.2%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value $3.155M Shares 36,289 Share Price $86.94 * Est. Cost/Share $36.69 Unrealized @ Report Date +107.6%
ABNB AIRBNB INC CLASS A 0.1%
Value $3.154M Shares 26,400 Share Price $119.46 * Est. Cost/Share $138.06 Unrealized @ Report Date -3.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $3.124M Shares 49,279 Share Price $63.40 * Est. Cost/Share $30.83 Unrealized @ Report Date +113.4%
MET METLIFE INC 0.1%
Value $3.119M Shares 38,844 Share Price $80.29 Est. Cost/Share $32.46 Unrealized @ Report Date +150.0%
PCAR PACCAR INC 0.1%
Value $3.117M Shares 32,013 Share Price $97.37 * Est. Cost/Share $35.86 Unrealized @ Report Date +187.1%
PSX PHILLIPS 0.1%
Value $3.114M Shares 25,216 Share Price $123.48 * Est. Cost/Share $53.72 Unrealized @ Report Date +122.0%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $3.105M Shares 15,112 Share Price $205.44 * Est. Cost/Share $69.17 Unrealized @ Report Date +237.2%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value $3.101M Shares 18,674 Share Price $166.08 Est. Cost/Share $92.52 Unrealized @ Report Date +80.4%
O REALTY INCOME REIT CORP 0.1%
Value $3.098M Shares 53,405 Share Price $58.01 * Est. Cost/Share $48.51 Unrealized @ Report Date +8.4%
WDAY WORKDAY INC CLASS A 0.1%
Value $3.044M Shares 13,033 Share Price $233.53 * Est. Cost/Share $255.47 Unrealized @ Report Date -0.1%
CPRT COPART INC 0.1%
Value $3.032M Shares 53,574 Share Price $56.59 Est. Cost/Share $33.92 Unrealized @ Report Date +65.9%
PAYX PAYCHEX INC 0.1%
Value $3.019M Shares 19,568 Share Price $154.28 * Est. Cost/Share $65.17 Unrealized @ Report Date +119.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.006M Shares 12,413 Share Price $242.16 * Est. Cost/Share $76.40 Unrealized @ Report Date +190.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.954M Shares 15,543 Share Price $190.06 * Est. Cost/Share $162.44 Unrealized @ Report Date +29.0%
COR CENCORA INC 0.1%
Value $2.929M Shares 10,532 Share Price $278.09 * Est. Cost/Share $78.95 Unrealized @ Report Date +216.1%
TGT TARGET CORP 0.1%
Value $2.914M Shares 27,918 Share Price $104.36 * Est. Cost/Share $82.25 Unrealized @ Report Date +46.2%
PSA PUBLIC STORAGE REIT 0.1%
Value $2.879M Shares 9,620 Share Price $299.29 * Est. Cost/Share $187.59 Unrealized @ Report Date +53.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.875M Shares 20,214 Share Price $142.22 * Est. Cost/Share $89.40 Unrealized @ Report Date +45.2%
D DOMINION ENERGY INC 0.1%
Value $2.861M Shares 51,032 Share Price $56.07 * Est. Cost/Share $49.07 Unrealized @ Report Date +7.5%
GM GENERAL MOTORS 0.1%
Value $2.858M Shares 60,764 Share Price $47.03 * Est. Cost/Share $30.26 Unrealized @ Report Date +61.3%
AMP AMERIPRISE FINANCE INC 0.1%
Value $2.838M Shares 5,862 Share Price $484.11 * Est. Cost/Share $85.86 Unrealized @ Report Date +504.1%
EXC EXELON CORP 0.1%
Value $2.809M Shares 60,951 Share Price $46.08 * Est. Cost/Share $23.09 Unrealized @ Report Date +75.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.806M Shares 19,260 Share Price $145.69 Est. Cost/Share $40.84 Unrealized @ Report Date +255.4%
KVUE KENVUE INC 0.1%
Value $2.806M Shares 117,010 Share Price $23.98 * Est. Cost/Share $20.78 Unrealized @ Report Date +2.9%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value $2.765M Shares 19,300 Share Price $143.29 * Est. Cost/Share $92.70 Unrealized @ Report Date +70.5%
CCI CROWN CASTLE INC 0.1%
Value $2.758M Shares 26,459 Share Price $104.23 * Est. Cost/Share $87.63 Unrealized @ Report Date +1.7%
FICO FAIR ISAAC CORP 0.1%
Value $2.755M Shares 1,494 Share Price $1844.16 Est. Cost/Share $554.58 Unrealized @ Report Date +233.9%
SRE SEMPRA 0.1%
Value $2.754M Shares 38,590 Share Price $71.36 * Est. Cost/Share $53.93 Unrealized @ Report Date +40.0%
KR KROGER 0.1%
Value $2.747M Shares 40,583 Share Price $67.69 * Est. Cost/Share $30.18 Unrealized @ Report Date +106.3%
FAST FASTENAL 0.1%
Value $2.717M Shares 35,033 Share Price $77.55 * Est. Cost/Share $14.95 Unrealized @ Report Date +146.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.707M Shares 24,241 Share Price $111.68 * Est. Cost/Share $58.90 Unrealized @ Report Date +85.0%
— HESS CORP 0.1%
Value $2.701M Shares 16,907 Share Price $159.73 Est. Cost/Share $64.51 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.68M Shares 4,739 Share Price $565.50 Est. Cost/Share $286.23 Unrealized @ Report Date +100.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.671M Shares 13,325 Share Price $200.47 * Est. Cost/Share $65.10 Unrealized @ Report Date +199.0%
GWW WW GRAINGER INC 0.1%
Value $2.67M Shares 2,703 Share Price $987.83 * Est. Cost/Share $274.88 Unrealized @ Report Date +273.2%
YUM YUM BRANDS INC 0.1%
Value $2.664M Shares 16,931 Share Price $157.36 * Est. Cost/Share $84.42 Unrealized @ Report Date +67.8%
BKR BAKER HUGHES CLASS A 0.1%
Value $2.661M Shares 60,537 Share Price $43.95 Est. Cost/Share $24.63 Unrealized @ Report Date +77.9%
CTVA CORTEVA INC 0.1%
Value $2.646M Shares 42,045 Share Price $62.93 * Est. Cost/Share $31.26 Unrealized @ Report Date +96.0%
CMI CUMMINS INC 0.1%
Value $2.624M Shares 8,371 Share Price $313.44 * Est. Cost/Share $130.06 Unrealized @ Report Date +166.1%
— DISCOVER FINANCIAL SERVIC 0.1%
Value $2.616M Shares 15,323 Share Price $170.70 Est. Cost/Share $71.53 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.614M Shares 36,067 Share Price $72.48 Est. Cost/Share $62.03 Unrealized @ Report Date +15.4%
ROST ROSS STORES INC 0.1%
Value $2.572M Shares 20,124 Share Price $127.79 * Est. Cost/Share $72.37 Unrealized @ Report Date +91.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.565M Shares 8,620 Share Price $297.62 * Est. Cost/Share $110.60 Unrealized @ Report Date +158.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.555M Shares 19,346 Share Price $132.07 * Est. Cost/Share $34.32 Unrealized @ Report Date +276.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.51M Shares 42,886 Share Price $58.52 * Est. Cost/Share $39.06 Unrealized @ Report Date +33.4%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.501M Shares 30,394 Share Price $82.30 Est. Cost/Share $45.13 Unrealized @ Report Date +79.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.5M Shares 24,222 Share Price $103.20 * Est. Cost/Share $62.00 Unrealized @ Report Date +55.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.499M Shares 73,016 Share Price $34.22 * Est. Cost/Share $32.58 Unrealized @ Report Date -3.3%
URI UNITED RENTALS INC 0.1%
Value $2.496M Shares 3,983 Share Price $626.70 * Est. Cost/Share $168.80 Unrealized @ Report Date +304.1%
XEL XCEL ENERGY INC 0.1%
Value $2.487M Shares 35,133 Share Price $70.79 * Est. Cost/Share $41.36 Unrealized @ Report Date +59.6%
VST VISTRA CORP 0.1%
Value $2.438M Shares 20,762 Share Price $117.44 * Est. Cost/Share $82.76 Unrealized @ Report Date +79.6%
AME AMETEK INC 0.1%
Value $2.432M Shares 14,128 Share Price $172.14 * Est. Cost/Share $81.83 Unrealized @ Report Date +120.7%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value $2.412M Shares 32,299 Share Price $74.68 Est. Cost/Share $77.66 Unrealized @ Report Date -5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.404M Shares 11,487 Share Price $209.31 Est. Cost/Share $182.65 Unrealized @ Report Date +12.8%
F FORD MOTOR 0.1%
Value $2.384M Shares 237,657 Share Price $10.03 * Est. Cost/Share $8.27 Unrealized @ Report Date +11.7%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $2.359M Shares 18,040 Share Price $130.78 * Est. Cost/Share $47.17 Unrealized @ Report Date +188.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.335M Shares 21,112 Share Price $110.59 * Est. Cost/Share $67.85 Unrealized @ Report Date +40.4%
AXON AXON ENTERPRISE INC 0.1%
Value $2.333M Shares 4,435 Share Price $525.95 * Est. Cost/Share $207.16 Unrealized @ Report Date +182.5%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $2.305M Shares 30,126 Share Price $76.50 * Est. Cost/Share $49.95 Unrealized @ Report Date +60.7%
PCG PG&E CORP 0.1%
Value $2.304M Shares 134,083 Share Price $17.18 * Est. Cost/Share $12.73 Unrealized @ Report Date +29.2%
PWR QUANTA SERVICES INC 0.1%
Value $2.291M Shares 9,013 Share Price $254.18 * Est. Cost/Share $39.57 Unrealized @ Report Date +629.5%
ETR ENTERGY CORP 0.1%
Value $2.247M Shares 26,288 Share Price $85.49 * Est. Cost/Share $52.31 Unrealized @ Report Date +53.8%
SYY SYSCO CORP 0.1%
Value $2.246M Shares 29,937 Share Price $75.04 * Est. Cost/Share $41.09 Unrealized @ Report Date +73.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.22M Shares 23,085 Share Price $96.18 * Est. Cost/Share $49.61 Unrealized @ Report Date +86.0%
DHI D R HORTON INC 0.1%
Value $2.201M Shares 17,312 Share Price $127.13 * Est. Cost/Share $41.27 Unrealized @ Report Date +221.7%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $2.18M Shares 5,915 Share Price $368.53 * Est. Cost/Share $327.92 Unrealized @ Report Date +9.1%
GLW CORNING INC 0.1%
Value $2.15M Shares 46,973 Share Price $45.78 * Est. Cost/Share $20.94 Unrealized @ Report Date +131.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.111M Shares 19,370 Share Price $108.98 * Est. Cost/Share $50.62 Unrealized @ Report Date +96.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.102M Shares 5,005 Share Price $419.95 * Est. Cost/Share $235.27 Unrealized @ Report Date +84.6%
VICI VICI PPTYS INC 0.1%
Value $2.098M Shares 64,326 Share Price $32.62 * Est. Cost/Share $24.84 Unrealized @ Report Date +17.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.094M Shares 14,486 Share Price $144.52 * Est. Cost/Share $66.73 Unrealized @ Report Date +101.5%
— WILLIS TOWERS WATSON PLC 0.1%
Value $2.087M Shares 6,176 Share Price $337.95 Est. Cost/Share $155.41 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value $2.064M Shares 9,960 Share Price $207.25 * Est. Cost/Share $121.73 Unrealized @ Report Date +64.1%
— GARMIN LTD 0.1%
Value $2.042M Shares 9,403 Share Price $217.13 Est. Cost/Share $67.48 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $2.04M Shares 25,748 Share Price $79.23 * Est. Cost/Share $69.69 Unrealized @ Report Date +9.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.039M Shares 14,797 Share Price $137.77 * Est. Cost/Share $42.37 Unrealized @ Report Date +197.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.037M Shares 41,278 Share Price $49.36 * Est. Cost/Share $51.38 Unrealized @ Report Date -6.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.034M Shares 17,390 Share Price $116.98 * Est. Cost/Share $59.90 Unrealized @ Report Date +123.6%
RMD RESMED INC 0.1%
Value $2.013M Shares 8,991 Share Price $223.85 * Est. Cost/Share $113.70 Unrealized @ Report Date +103.7%
GIS GENERAL MILLS INC 0.1%
Value $2.008M Shares 33,587 Share Price $59.79 * Est. Cost/Share $41.04 Unrealized @ Report Date +41.2%
EBAY EBAY INC 0.1%
Value $1.983M Shares 29,279 Share Price $67.73 * Est. Cost/Share $29.98 Unrealized @ Report Date +119.2%
IR INGERSOLL RAND INC 0.1%
Value $1.968M Shares 24,590 Share Price $80.03 * Est. Cost/Share $37.44 Unrealized @ Report Date +132.5%
IT GARTNER INC 0.1%
Value $1.965M Shares 4,682 Share Price $419.74 * Est. Cost/Share $160.53 Unrealized @ Report Date +207.0%
EQT EQT CORP 0.1%
Value $1.949M Shares 36,484 Share Price $53.43 * Est. Cost/Share $38.09 Unrealized @ Report Date +32.7%
HUM HUMANA INC 0.1%
Value $1.947M Shares 7,360 Share Price $264.60 Est. Cost/Share $243.59 Unrealized @ Report Date +9.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.935M Shares 6,835 Share Price $283.06 * Est. Cost/Share $432.06 Unrealized @ Report Date -15.1%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value $1.926M Shares 12,970 Share Price $148.49 * Est. Cost/Share $94.24 Unrealized @ Report Date +54.1%
NDAQ NASDAQ INC 0.1%
Value $1.916M Shares 25,252 Share Price $75.86 * Est. Cost/Share $46.83 Unrealized @ Report Date +66.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.909M Shares 25,561 Share Price $74.68 * Est. Cost/Share $27.26 Unrealized @ Report Date +17.0%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value $1.897M Shares 10,463 Share Price $181.35 * Est. Cost/Share $70.16 Unrealized @ Report Date +172.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.891M Shares 11,429 Share Price $165.45 * Est. Cost/Share $144.68 Unrealized @ Report Date +24.8%
VMC VULCAN MATERIALS 0.1%
Value $1.879M Shares 8,052 Share Price $233.30 * Est. Cost/Share $84.51 Unrealized @ Report Date +198.4%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value $1.86M Shares 8,666 Share Price $214.62 * Est. Cost/Share $112.96 Unrealized @ Report Date +85.5%
EFX EQUIFAX INC 0.1%
Value $1.848M Shares 7,587 Share Price $243.56 * Est. Cost/Share $109.95 Unrealized @ Report Date +127.0%
CNC CENTENE CORP 0.1%
Value $1.837M Shares 30,265 Share Price $60.71 Est. Cost/Share $53.73 Unrealized @ Report Date +12.5%
BRO BROWN & BROWN INC 0.1%
Value $1.836M Shares 14,759 Share Price $124.40 * Est. Cost/Share $55.15 Unrealized @ Report Date +101.5%
VTR VENTAS REIT INC 0.1%
Value $1.834M Shares 26,677 Share Price $68.76 * Est. Cost/Share $47.36 Unrealized @ Report Date +31.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.82M Shares 11,385 Share Price $159.88 Est. Cost/Share $83.13 Unrealized @ Report Date +89.0%
MTB M&T BANK CORP 0.1%
Value $1.81M Shares 10,124 Share Price $178.75 * Est. Cost/Share $105.95 Unrealized @ Report Date +74.1%
TSCO TRACTOR SUPPLY 0.1%
Value $1.797M Shares 32,616 Share Price $55.10 * Est. Cost/Share $48.11 Unrealized @ Report Date +12.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.796M Shares 10,187 Share Price $176.30 * Est. Cost/Share $145.32 Unrealized @ Report Date +33.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.782M Shares 3,728 Share Price $478.13 * Est. Cost/Share $175.67 Unrealized @ Report Date +187.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.778M Shares 6,880 Share Price $258.38 * Est. Cost/Share $142.79 Unrealized @ Report Date +92.2%
XYL XYLEM INC 0.1%
Value $1.776M Shares 14,871 Share Price $119.46 * Est. Cost/Share $55.54 Unrealized @ Report Date +120.9%
AWK AMERICAN WATER WORKS INC 0.1%
Value $1.754M Shares 11,893 Share Price $147.52 * Est. Cost/Share $84.31 Unrealized @ Report Date +53.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.739M Shares 9,478 Share Price $183.52 * Est. Cost/Share $129.22 Unrealized @ Report Date +37.6%
DTE DTE ENERGY 0.1%
Value $1.735M Shares 12,549 Share Price $138.27 * Est. Cost/Share $56.49 Unrealized @ Report Date +118.9%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value $1.727M Shares 7,124 Share Price $242.46 * Est. Cost/Share $111.97 Unrealized @ Report Date +107.1%
NUE NUCOR CORP 0.1%
Value $1.723M Shares 14,320 Share Price $120.34 * Est. Cost/Share $54.02 Unrealized @ Report Date +134.7%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value $1.715M Shares 18,819 Share Price $91.15 * Est. Cost/Share $114.32 Unrealized @ Report Date -8.8%
IP INTERNATIONAL PAPER 0.1%
Value $1.715M Shares 32,149 Share Price $53.35 Est. Cost/Share $39.11 Unrealized @ Report Date +34.9%
DAL DELTA AIR LINES INC 0.1%
Value $1.703M Shares 39,071 Share Price $43.60 * Est. Cost/Share $28.72 Unrealized @ Report Date +104.2%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $1.691M Shares 2,916 Share Price $579.98 * Est. Cost/Share $405.48 Unrealized @ Report Date +54.1%
— ANSYS INC 0.1%
Value $1.689M Shares 5,337 Share Price $316.56 Est. Cost/Share $185.95 Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.1%
Value $1.65M Shares 14,989 Share Price $110.09 * Est. Cost/Share $62.63 Unrealized @ Report Date +69.0%
AEE AMEREN CORP 0.1%
Value $1.644M Shares 16,378 Share Price $100.40 * Est. Cost/Share $53.12 Unrealized @ Report Date +76.4%
DXCM DEXCOM INC 0.1%
Value $1.632M Shares 23,892 Share Price $68.29 * Est. Cost/Share $95.43 Unrealized @ Report Date -14.5%
PPL PPL CORP 0.1%
Value $1.628M Shares 45,072 Share Price $36.11 * Est. Cost/Share $19.73 Unrealized @ Report Date +66.9%
LEN LENNAR A CORP CLASS A 0.1%
Value $1.619M Shares 14,106 Share Price $114.78 * Est. Cost/Share $52.78 Unrealized @ Report Date +133.2%
KHC KRAFT HEINZ 0.1%
Value $1.614M Shares 53,035 Share Price $30.43 * Est. Cost/Share $38.87 Unrealized @ Report Date -27.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.6M Shares 40,809 Share Price $39.20 * Est. Cost/Share $18.61 Unrealized @ Report Date +118.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.589M Shares 32,819 Share Price $48.41 * Est. Cost/Share $53.55 Unrealized @ Report Date +1.2%
HPQ HP INC 0.1%
Value $1.586M Shares 57,288 Share Price $27.69 * Est. Cost/Share $14.68 Unrealized @ Report Date +106.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.579M Shares 10,543 Share Price $149.77 * Est. Cost/Share $87.41 Unrealized @ Report Date +88.9%
STT STATE STREET CORP 0.1%
Value $1.576M Shares 17,602 Share Price $89.53 * Est. Cost/Share $53.84 Unrealized @ Report Date +72.3%
RJF RAYMOND JAMES INC 0.1%
Value $1.555M Shares 11,192 Share Price $138.91 * Est. Cost/Share $65.98 Unrealized @ Report Date +132.2%
GDDY GODADDY INC CLASS A 0.1%
Value $1.55M Shares 8,605 Share Price $180.14 * Est. Cost/Share $131.95 Unrealized @ Report Date +44.8%
IRM IRON MOUNTAIN INC 0.1%
Value $1.549M Shares 18,001 Share Price $86.04 * Est. Cost/Share $28.88 Unrealized @ Report Date +222.6%
PPG PPG INDUSTRIES INC 0.1%
Value $1.549M Shares 14,162 Share Price $109.35 * Est. Cost/Share $93.74 Unrealized @ Report Date +20.1%
HSY HERSHEY FOODS 0.1%
Value $1.537M Shares 8,988 Share Price $171.03 * Est. Cost/Share $88.01 Unrealized @ Report Date +81.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $1.524M Shares 1,150 Share Price $1324.99 * Est. Cost/Share $405.98 Unrealized @ Report Date +9.2%
FTV FORTIVE CORP 0.1%
Value $1.52M Shares 20,772 Share Price $73.18 * Est. Cost/Share $44.60 Unrealized @ Report Date +31.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.52M Shares 2,614 Share Price $581.39 * Est. Cost/Share $373.85 Unrealized @ Report Date +58.9%
MTD METTLER TOLEDO INC 0.1%
Value $1.507M Shares 1,276 Share Price $1180.91 * Est. Cost/Share $763.38 Unrealized @ Report Date +67.3%
ATO ATMOS ENERGY CORP 0.1%
Value $1.502M Shares 9,714 Share Price $154.58 * Est. Cost/Share $88.67 Unrealized @ Report Date +61.3%
DVN DEVON ENERGY CORP 0.1%
Value $1.499M Shares 40,087 Share Price $37.40 * Est. Cost/Share $30.82 Unrealized @ Report Date +12.2%
CPAY CORPAY INC 0.1%
Value $1.493M Shares 4,281 Share Price $348.72 * Est. Cost/Share $286.94 Unrealized @ Report Date +25.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.49M Shares 7,172 Share Price $207.76 * Est. Cost/Share $85.49 Unrealized @ Report Date +120.7%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $1.488M Shares 20,787 Share Price $71.58 * Est. Cost/Share $41.08 Unrealized @ Report Date +65.0%
DOV DOVER CORP 0.1%
Value $1.479M Shares 8,420 Share Price $175.68 * Est. Cost/Share $68.91 Unrealized @ Report Date +176.2%
DOW DOW INC 0.1%
Value $1.477M Shares 42,298 Share Price $34.92 * Est. Cost/Share $38.32 Unrealized @ Report Date -6.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.474M Shares 15,055 Share Price $97.92 * Est. Cost/Share $113.47 Unrealized @ Report Date -8.8%
VLTO VERALTO CORP 0.1%
Value $1.473M Shares 15,113 Share Price $97.45 Est. Cost/Share $76.76 Unrealized @ Report Date +29.5%
WBD WARNER BROS. DISCOVERY IN 0.1%
Value $1.462M Shares 136,247 Share Price $10.73 * Est. Cost/Share $17.93 Unrealized @ Report Date -41.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.445M Shares 6,386 Share Price $226.29 * Est. Cost/Share $87.19 Unrealized @ Report Date +136.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.442M Shares 39,798 Share Price $36.23 * Est. Cost/Share $20.13 Unrealized @ Report Date +63.1%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value $1.44M Shares 6,546 Share Price $220.01 * Est. Cost/Share $163.16 Unrealized @ Report Date +25.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.435M Shares 9,717 Share Price $147.72 * Est. Cost/Share $83.94 Unrealized @ Report Date +64.0%
EXE EXPAND ENERGY CORP 0.0%
Value $1.429M Shares 12,833 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.413M Shares 2,840 Share Price $497.71 Est. Cost/Share $364.27 Unrealized @ Report Date +35.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $1.402M Shares 29,199 Share Price $48.01 * Est. Cost/Share $32.32 Unrealized @ Report Date +44.8%
EIX EDISON INTERNATIONAL 0.0%
Value $1.398M Shares 23,725 Share Price $58.92 * Est. Cost/Share $43.56 Unrealized @ Report Date +25.9%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $1.393M Shares 20,179 Share Price $69.05 * Est. Cost/Share $54.02 Unrealized @ Report Date +74.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.384M Shares 22,286 Share Price $62.11 * Est. Cost/Share $51.73 Unrealized @ Report Date +10.5%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $1.374M Shares 12,140 Share Price $113.18 * Est. Cost/Share $104.83 Unrealized @ Report Date +1.1%
CMS CMS ENERGY CORP 0.0%
Value $1.368M Shares 18,213 Share Price $75.11 * Est. Cost/Share $34.33 Unrealized @ Report Date +98.2%
— KELLANOVA 0.0%
Value $1.354M Shares 16,416 Share Price $82.49 * Est. Cost/Share $45.59 Unrealized @ Report Date +75.5%
HAL HALLIBURTON 0.0%
Value $1.343M Shares 52,945 Share Price $25.37 Est. Cost/Share $28.88 Unrealized @ Report Date -11.4%
WAT WATERS CORP 0.0%
Value $1.339M Shares 3,632 Share Price $368.57 * Est. Cost/Share $180.39 Unrealized @ Report Date +114.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.331M Shares 88,706 Share Price $15.01 * Est. Cost/Share $8.62 Unrealized @ Report Date +80.3%
WRB WR BERKLEY CORP 0.0%
Value $1.319M Shares 18,529 Share Price $71.16 * Est. Cost/Share $38.41 Unrealized @ Report Date +55.5%
NVR NVR INC 0.0%
Value $1.318M Shares 182 Share Price $7244.39 * Est. Cost/Share $3951.44 Unrealized @ Report Date +92.5%
CDW CDW CORP 0.0%
Value $1.311M Shares 8,181 Share Price $160.26 * Est. Cost/Share $128.01 Unrealized @ Report Date +40.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.3M Shares 44,985 Share Price $28.90 * Est. Cost/Share $20.13 Unrealized @ Report Date +34.1%
WY WEYERHAEUSER REIT 0.0%
Value $1.294M Shares 44,194 Share Price $29.28 Est. Cost/Share $22.02 Unrealized @ Report Date +31.1%
PHM PULTEGROUP INC 0.0%
Value $1.286M Shares 12,506 Share Price $102.80 * Est. Cost/Share $31.17 Unrealized @ Report Date +243.9%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value $1.275M Shares 15,487 Share Price $82.31 * Est. Cost/Share $69.72 Unrealized @ Report Date +9.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.265M Shares 7,523 Share Price $168.10 * Est. Cost/Share $89.47 Unrealized @ Report Date +102.1%
FE FIRSTENERGY CORP 0.0%
Value $1.262M Shares 31,228 Share Price $40.42 * Est. Cost/Share $27.28 Unrealized @ Report Date +41.0%
VRSN VERISIGN INC 0.0%
Value $1.261M Shares 4,969 Share Price $253.87 * Est. Cost/Share $112.17 Unrealized @ Report Date +100.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.256M Shares 23,722 Share Price $52.94 * Est. Cost/Share $27.89 Unrealized @ Report Date +118.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.253M Shares 9,593 Share Price $130.58 * Est. Cost/Share $74.12 Unrealized @ Report Date +84.2%
EG EVEREST GROUP LTD 0.0%
Value $1.251M Shares 3,442 Share Price $363.33 * Est. Cost/Share $225.57 Unrealized @ Report Date +55.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.248M Shares 13,583 Share Price $91.87 * Est. Cost/Share $78.99 Unrealized @ Report Date +27.3%
CCL CARNIVAL CORP 0.0%
Value $1.242M Shares 63,573 Share Price $19.53 * Est. Cost/Share $20.64 Unrealized @ Report Date +15.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $1.226M Shares 79,483 Share Price $15.43 * Est. Cost/Share $8.83 Unrealized @ Report Date +119.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $1.221M Shares 36,354 Share Price $33.58 * Est. Cost/Share $33.07 Unrealized @ Report Date -6.2%
BIIB BIOGEN INC 0.0%
Value $1.213M Shares 8,867 Share Price $136.84 * Est. Cost/Share $236.78 Unrealized @ Report Date -39.6%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value $1.211M Shares 15,607 Share Price $77.61 * Est. Cost/Share $106.33 Unrealized @ Report Date -24.2%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value $1.211M Shares 3,951 Share Price $306.57 * Est. Cost/Share $157.14 Unrealized @ Report Date +79.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.207M Shares 55,561 Share Price $21.73 * Est. Cost/Share $11.64 Unrealized @ Report Date +92.4%
INVH INVITATION HOMES INC 0.0%
Value $1.203M Shares 34,526 Share Price $34.85 * Est. Cost/Share $32.18 Unrealized @ Report Date -3.3%
MAA MID AMERICA APARTMENT COM 0.0%
Value $1.191M Shares 7,107 Share Price $167.58 * Est. Cost/Share $89.17 Unrealized @ Report Date +71.9%
DG DOLLAR GENERAL CORP 0.0%
Value $1.188M Shares 13,506 Share Price $87.93 * Est. Cost/Share $98.76 Unrealized @ Report Date -24.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.187M Shares 7,505 Share Price $158.10 * Est. Cost/Share $190.81 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.186M Shares 5,095 Share Price $232.74 * Est. Cost/Share $199.50 Unrealized @ Report Date +20.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.184M Shares 11,997 Share Price $98.65 * Est. Cost/Share $56.34 Unrealized @ Report Date +83.6%
NRG NRG ENERGY INC 0.0%
Value $1.18M Shares 12,364 Share Price $95.46 * Est. Cost/Share $23.80 Unrealized @ Report Date +320.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.154M Shares 6,818 Share Price $169.20 * Est. Cost/Share $84.06 Unrealized @ Report Date +92.6%
NI NISOURCE INC 0.0%
Value $1.153M Shares 28,757 Share Price $40.09 * Est. Cost/Share $17.53 Unrealized @ Report Date +114.8%
PTC PTC INC 0.0%
Value $1.141M Shares 7,361 Share Price $154.95 * Est. Cost/Share $134.47 Unrealized @ Report Date +27.9%
PODD INSULET CORP 0.0%
Value $1.131M Shares 4,306 Share Price $262.61 * Est. Cost/Share $296.41 Unrealized @ Report Date -8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.116M Shares 3,389 Share Price $329.39 * Est. Cost/Share $304.82 Unrealized @ Report Date -0.9%
TSN TYSON FOODS INC CLASS A 0.0%
Value $1.103M Shares 17,284 Share Price $63.81 * Est. Cost/Share $49.42 Unrealized @ Report Date +15.1%
CLX CLOROX 0.0%
Value $1.1M Shares 7,473 Share Price $147.25 Est. Cost/Share $94.32 Unrealized @ Report Date +56.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.1M Shares 1,961 Share Price $560.83 * Est. Cost/Share $618.14 Unrealized @ Report Date -3.0%
— LYONDELLBASELL INDUSTRIES 0.0%
Value $1.098M Shares 15,594 Share Price $70.40 Est. Cost/Share $75.26 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.092M Shares 26,662 Share Price $40.97 * Est. Cost/Share $26.98 Unrealized @ Report Date +60.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.091M Shares 12,928 Share Price $84.37 * Est. Cost/Share $28.47 Unrealized @ Report Date +181.8%
NTAP NETAPP INC 0.0%
Value $1.089M Shares 12,399 Share Price $87.84 * Est. Cost/Share $36.07 Unrealized @ Report Date +200.3%
HUBB HUBBELL INC 0.0%
Value $1.084M Shares 3,275 Share Price $330.91 * Est. Cost/Share $292.38 Unrealized @ Report Date +30.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.082M Shares 8,649 Share Price $125.08 Est. Cost/Share $94.54 Unrealized @ Report Date +32.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.081M Shares 8,011 Share Price $134.94 * Est. Cost/Share $81.22 Unrealized @ Report Date +70.2%
SNA SNAP ON INC 0.0%
Value $1.078M Shares 3,200 Share Price $337.01 Est. Cost/Share $90.10 Unrealized @ Report Date +268.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.078M Shares 5,445 Share Price $198.02 * Est. Cost/Share $95.69 Unrealized @ Report Date +117.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.059M Shares 30,952 Share Price $34.23 * Est. Cost/Share $39.84 Unrealized @ Report Date -19.2%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $1.054M Shares 2,319 Share Price $454.64 Est. Cost/Share $426.79 Unrealized @ Report Date +5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.053M Shares 30,741 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.045M Shares 25,681 Share Price $40.69 * Est. Cost/Share $55.72 Unrealized @ Report Date -9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.041M Shares 9,308 Share Price $111.81 * Est. Cost/Share $150.17 Unrealized @ Report Date +7.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.038M Shares 2,831 Share Price $366.54 * Est. Cost/Share $272.83 Unrealized @ Report Date +39.7%
COO COOPER COS INC 0.0%
Value $1.027M Shares 12,173 Share Price $84.35 * Est. Cost/Share $96.75 Unrealized @ Report Date -7.4%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $1.02M Shares 8,486 Share Price $120.25 * Est. Cost/Share $53.67 Unrealized @ Report Date +111.9%
L LOEWS CORP 0.0%
Value $1.008M Shares 10,967 Share Price $91.91 * Est. Cost/Share $47.66 Unrealized @ Report Date +79.1%
GPC GENUINE PARTS 0.0%
Value $1.007M Shares 8,454 Share Price $119.14 Est. Cost/Share $65.02 Unrealized @ Report Date +79.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.004M Shares 15,600 Share Price $64.35 * Est. Cost/Share $34.09 Unrealized @ Report Date +74.8%
OMC OMNICOM GROUP INC 0.0%
Value $1M Shares 12,063 Share Price $82.91 * Est. Cost/Share $48.03 Unrealized @ Report Date +67.9%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value $991K Shares 4,425 Share Price $223.88 * Est. Cost/Share $230.38 Unrealized @ Report Date +19.3%
TRMB TRIMBLE INC 0.0%
Value $988K Shares 15,055 Share Price $65.65 * Est. Cost/Share $72.35 Unrealized @ Report Date -0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $976K Shares 2,124 Share Price $459.45 * Est. Cost/Share $350.39 Unrealized @ Report Date +27.2%
EVRG EVERGY INC 0.0%
Value $968K Shares 14,034 Share Price $68.95 * Est. Cost/Share $43.70 Unrealized @ Report Date +44.4%
KEY KEYCORP 0.0%
Value $964K Shares 60,295 Share Price $15.99 Est. Cost/Share $9.69 Unrealized @ Report Date +67.7%
BALL BALL CORP 0.0%
Value $949K Shares 18,224 Share Price $52.07 Est. Cost/Share $40.93 Unrealized @ Report Date +26.4%
AIZ ASSURANT INC 0.0%
Value $943K Shares 4,496 Share Price $209.75 Est. Cost/Share $82.77 Unrealized @ Report Date +148.9%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $937K Shares 14,203 Share Price $66.00 * Est. Cost/Share $120.49 Unrealized @ Report Date -40.9%
FFIV F5 INC 0.0%
Value $934K Shares 3,506 Share Price $266.27 * Est. Cost/Share $115.72 Unrealized @ Report Date +141.6%
DLTR DOLLAR TREE INC 0.0%
Value $924K Shares 12,312 Share Price $75.07 * Est. Cost/Share $73.98 Unrealized @ Report Date -3.3%
ROL ROLLINS INC 0.0%
Value $924K Shares 17,098 Share Price $54.03 * Est. Cost/Share $30.88 Unrealized @ Report Date +60.9%
JBL JABIL INC 0.0%
Value $907K Shares 6,668 Share Price $136.07 * Est. Cost/Share $126.75 Unrealized @ Report Date +21.1%
J JACOBS SOLUTIONS INC 0.0%
Value $902K Shares 7,464 Share Price $120.89 * Est. Cost/Share $100.21 Unrealized @ Report Date +27.4%
MAS MASCO CORP 0.0%
Value $895K Shares 12,877 Share Price $69.54 * Est. Cost/Share $29.77 Unrealized @ Report Date +147.2%
TPR TAPESTRY INC 0.0%
Value $887K Shares 12,600 Share Price $70.41 * Est. Cost/Share $31.74 Unrealized @ Report Date +134.9%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value $885K Shares 3,131 Share Price $282.56 * Est. Cost/Share $272.96 Unrealized @ Report Date +25.2%
GEN GEN DIGITAL INC 0.0%
Value $883K Shares 33,284 Share Price $26.54 Est. Cost/Share $18.20 Unrealized @ Report Date +48.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $882K Shares 7,057 Share Price $124.94 * Est. Cost/Share $132.90 Unrealized @ Report Date +9.5%
KIM KIMCO REALTY REIT CORP 0.0%
Value $879K Shares 41,393 Share Price $21.24 Est. Cost/Share $15.71 Unrealized @ Report Date +32.9%
— PENTAIR PLC 0.0%
Value $879K Shares 10,050 Share Price $87.48 Est. Cost/Share $65.84 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $877K Shares 6,658 Share Price $131.72 * Est. Cost/Share $89.63 Unrealized @ Report Date +35.7%
AVY AVERY DENNISON CORP 0.0%
Value $874K Shares 4,912 Share Price $177.97 Est. Cost/Share $72.02 Unrealized @ Report Date +150.4%
BBY BEST BUY INC 0.0%
Value $870K Shares 11,816 Share Price $73.61 * Est. Cost/Share $40.80 Unrealized @ Report Date +91.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $861K Shares 42,603 Share Price $20.22 * Est. Cost/Share $22.68 Unrealized @ Report Date -15.9%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $859K Shares 9,290 Share Price $92.51 Est. Cost/Share $111.09 Unrealized @ Report Date -17.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $857K Shares 21,203 Share Price $40.43 * Est. Cost/Share $35.26 Unrealized @ Report Date +34.0%
— AMCOR PLC 0.0%
Value $855K Shares 88,114 Share Price $9.70 Est. Cost/Share $11.59 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $846K Shares 13,702 Share Price $61.77 * Est. Cost/Share $45.02 Unrealized @ Report Date +47.2%
IEX IDEX CORP 0.0%
Value $834K Shares 4,609 Share Price $180.97 * Est. Cost/Share $168.55 Unrealized @ Report Date +16.7%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value $834K Shares 10,670 Share Price $78.15 * Est. Cost/Share $46.05 Unrealized @ Report Date +78.4%
FSLR FIRST SOLAR INC 0.0%
Value $827K Shares 6,543 Share Price $126.43 * Est. Cost/Share $154.06 Unrealized @ Report Date +1.4%
UDR UDR REIT INC 0.0%
Value $824K Shares 18,237 Share Price $45.17 * Est. Cost/Share $30.66 Unrealized @ Report Date +35.0%
TER TERADYNE INC 0.0%
Value $823K Shares 9,958 Share Price $82.60 * Est. Cost/Share $100.03 Unrealized @ Report Date +11.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $809K Shares 20,954 Share Price $38.63 * Est. Cost/Share $54.06 Unrealized @ Report Date -19.7%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value $805K Shares 4,410 Share Price $182.60 * Est. Cost/Share $135.40 Unrealized @ Report Date +27.3%
TXT TEXTRON INC 0.0%
Value $805K Shares 11,139 Share Price $72.25 * Est. Cost/Share $39.49 Unrealized @ Report Date +89.3%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value $798K Shares 6,525 Share Price $122.30 * Est. Cost/Share $124.58 Unrealized @ Report Date -9.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $797K Shares 1,449 Share Price $550.03 Est. Cost/Share $429.67 Unrealized @ Report Date +30.1%
RVTY REVVITY INC 0.0%
Value $786K Shares 7,429 Share Price $105.80 * Est. Cost/Share $85.45 Unrealized @ Report Date +34.7%
CAG CONAGRA BRANDS INC 0.0%
Value $778K Shares 29,153 Share Price $26.67 * Est. Cost/Share $21.50 Unrealized @ Report Date +13.4%
SJM JM SMUCKER 0.0%
Value $768K Shares 6,486 Share Price $118.41 * Est. Cost/Share $91.84 Unrealized @ Report Date +13.6%
FOXA FOX CORP CLASS A 0.0%
Value $752K Shares 13,293 Share Price $56.60 * Est. Cost/Share $32.66 Unrealized @ Report Date +60.7%
POOL POOL CORP 0.0%
Value $743K Shares 2,333 Share Price $318.35 * Est. Cost/Share $340.90 Unrealized @ Report Date -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $738K Shares 9,168 Share Price $80.50 * Est. Cost/Share $60.72 Unrealized @ Report Date +47.8%
REG REGENCY CENTERS REIT CORP 0.0%
Value $737K Shares 9,997 Share Price $73.76 * Est. Cost/Share $49.61 Unrealized @ Report Date +41.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $735K Shares 7,176 Share Price $102.40 * Est. Cost/Share $65.01 Unrealized @ Report Date +52.4%
— JUNIPER NETWORKS INC 0.0%
Value $730K Shares 20,185 Share Price $36.19 Est. Cost/Share $23.16 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $725K Shares 9,305 Share Price $77.92 * Est. Cost/Share $59.30 Unrealized @ Report Date +35.2%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $720K Shares 9,362 Share Price $76.88 * Est. Cost/Share $82.97 Unrealized @ Report Date -2.6%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value $716K Shares 4,838 Share Price $147.95 * Est. Cost/Share $102.40 Unrealized @ Report Date +59.2%
ALLE ALLEGION PLC 0.0%
Value $693K Shares 5,311 Share Price $130.46 Est. Cost/Share $61.50 Unrealized @ Report Date +109.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $684K Shares 4,308 Share Price $158.86 * Est. Cost/Share $233.41 Unrealized @ Report Date -15.9%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $681K Shares 3,622 Share Price $187.90 * Est. Cost/Share $112.34 Unrealized @ Report Date +61.7%
LKQ LKQ CORP 0.0%
Value $669K Shares 15,723 Share Price $42.54 * Est. Cost/Share $33.83 Unrealized @ Report Date +13.5%
NDSN NORDSON CORP 0.0%
Value $668K Shares 3,312 Share Price $201.72 * Est. Cost/Share $219.29 Unrealized @ Report Date -4.8%
PNW PINNACLE WEST CORP 0.0%
Value $668K Shares 7,013 Share Price $95.25 * Est. Cost/Share $45.38 Unrealized @ Report Date +90.3%
SOLV SOLVENTUM CORP 0.0%
Value $646K Shares 8,495 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $644K Shares 1,537 Share Price $419.05 * Est. Cost/Share $447.24 Unrealized @ Report Date -9.8%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value $641K Shares 10,526 Share Price $60.87 * Est. Cost/Share $43.84 Unrealized @ Report Date +27.0%
VTRS VIATRIS INC 0.0%
Value $632K Shares 72,579 Share Price $8.71 * Est. Cost/Share $11.35 Unrealized @ Report Date -11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $629K Shares 2,878 Share Price $218.48 * Est. Cost/Share $293.29 Unrealized @ Report Date -28.6%
NWSA NEWS CORP CLASS A 0.0%
Value $628K Shares 23,068 Share Price $27.22 * Est. Cost/Share $15.55 Unrealized @ Report Date +78.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $627K Shares 9,702 Share Price $64.63 * Est. Cost/Share $78.66 Unrealized @ Report Date -6.7%
TKO TKO GROUP HOLDINGS INC CL 0.0%
Value $623K Shares 4,078 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP OF COMP 0.0%
Value $620K Shares 22,843 Share Price $27.16 * Est. Cost/Share $15.14 Unrealized @ Report Date +75.1%
EMN EASTMAN CHEMICAL 0.0%
Value $620K Shares 7,041 Share Price $88.11 * Est. Cost/Share $57.50 Unrealized @ Report Date +57.2%
HST HOST HOTELS & RESORTS REI 0.0%
Value $608K Shares 42,785 Share Price $14.21 * Est. Cost/Share $12.93 Unrealized @ Report Date +18.4%
BXP BXP INC 0.0%
Value $594K Shares 8,844 Share Price $67.19 Est. Cost/Share $67.10 Unrealized @ Report Date -0.4%
INCY INCYTE CORP 0.0%
Value $592K Shares 9,773 Share Price $60.55 * Est. Cost/Share $109.84 Unrealized @ Report Date -36.5%
MRNA MODERNA INC 0.0%
Value $588K Shares 20,749 Share Price $28.35 * Est. Cost/Share $334.72 Unrealized @ Report Date -89.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $587K Shares 3,476 Share Price $168.84 * Est. Cost/Share $591.91 Unrealized @ Report Date -62.7%
TECH BIO TECHNE CORP 0.0%
Value $569K Shares 9,703 Share Price $58.63 * Est. Cost/Share $89.45 Unrealized @ Report Date -24.6%
— DAYFORCE INC 0.0%
Value $568K Shares 9,746 Share Price $58.33 * Est. Cost/Share $95.87 Unrealized @ Report Date -32.8%
HRL HORMEL FOODS CORP 0.0%
Value $551K Shares 17,821 Share Price $30.94 * Est. Cost/Share $34.44 Unrealized @ Report Date -16.5%
AES AES CORP 0.0%
Value $539K Shares 43,378 Share Price $12.42 * Est. Cost/Share $11.73 Unrealized @ Report Date -6.1%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $535K Shares 2,423 Share Price $220.74 * Est. Cost/Share $102.23 Unrealized @ Report Date +139.5%
MOS MOSAIC 0.0%
Value $524K Shares 19,394 Share Price $27.01 * Est. Cost/Share $36.80 Unrealized @ Report Date -30.2%
ALB ALBEMARLE CORP 0.0%
Value $521K Shares 7,234 Share Price $72.02 * Est. Cost/Share $108.38 Unrealized @ Report Date -26.4%
HSIC HENRY SCHEIN INC 0.0%
Value $517K Shares 7,545 Share Price $68.49 * Est. Cost/Share $69.51 Unrealized @ Report Date +6.2%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value $511K Shares 26,964 Share Price $18.96 * Est. Cost/Share $34.31 Unrealized @ Report Date -29.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $501K Shares 8,071 Share Price $62.05 Est. Cost/Share $186.16 Unrealized @ Report Date -66.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $497K Shares 2,298 Share Price $216.35 * Est. Cost/Share $358.38 Unrealized @ Report Date -42.5%
— WALGREEN BOOTS ALLIANCE I 0.0%
Value $492K Shares 44,042 Share Price $11.17 Est. Cost/Share $55.61 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUST 0.0%
Value $491K Shares 2,406 Share Price $204.04 * Est. Cost/Share $203.97 Unrealized @ Report Date -8.8%
HAS HASBRO INC 0.0%
Value $490K Shares 7,963 Share Price $61.49 * Est. Cost/Share $44.59 Unrealized @ Report Date +30.9%
MTCH MATCH GROUP INC 0.0%
Value $484K Shares 15,526 Share Price $31.20 * Est. Cost/Share $131.47 Unrealized @ Report Date -75.6%
APA APA CORP 0.0%
Value $481K Shares 22,882 Share Price $21.02 Est. Cost/Share $23.93 Unrealized @ Report Date -12.1%
CPB THE CAMPBELL S COMPANY 0.0%
Value $476K Shares 11,933 Share Price $39.92 * Est. Cost/Share $35.63 Unrealized @ Report Date +6.3%
AOS A O SMITH CORP 0.0%
Value $473K Shares 7,235 Share Price $65.36 Est. Cost/Share $52.27 Unrealized @ Report Date +27.1%
CRL CHARLES RIVER LABORATORIE 0.0%
Value $468K Shares 3,111 Share Price $150.52 * Est. Cost/Share $321.13 Unrealized @ Report Date -47.8%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $465K Shares 4,753 Share Price $97.82 Est. Cost/Share $101.73 Unrealized @ Report Date -2.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $464K Shares 3,665 Share Price $126.65 * Est. Cost/Share $277.68 Unrealized @ Report Date -48.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $462K Shares 8,669 Share Price $53.30 * Est. Cost/Share $67.50 Unrealized @ Report Date -17.9%
WYNN WYNN RESORTS LTD 0.0%
Value $455K Shares 5,453 Share Price $83.50 Est. Cost/Share $124.81 Unrealized @ Report Date -32.2%
SE SEA LTD 0.0%
Value $450K Shares 3,447 Share Price $130.49 Est. Cost/Share $71.77 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $433K Shares 36,197 Share Price $11.96 Est. Cost/Share $33.04 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $428K Shares 8,129 Share Price $52.71 * Est. Cost/Share $31.69 Unrealized @ Report Date +55.3%
DVA DAVITA INC 0.0%
Value $411K Shares 2,687 Share Price $152.97 * Est. Cost/Share $86.26 Unrealized @ Report Date +82.1%
IVZ INVESCO LTD 0.0%
Value $408K Shares 26,886 Share Price $15.17 * Est. Cost/Share $17.75 Unrealized @ Report Date -7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $403K Shares 13,592 Share Price $29.64 * Est. Cost/Share $32.17 Unrealized @ Report Date +4.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $378K Shares 11,131 Share Price $33.94 * Est. Cost/Share $43.10 Unrealized @ Report Date -24.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $371K Shares 3,245 Share Price $114.18 * Est. Cost/Share $170.14 Unrealized @ Report Date -29.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $355K Shares 18,448 Share Price $19.25 Est. Cost/Share $24.21 Unrealized @ Report Date -21.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $320K Shares 12,793 Share Price $25.00 * Est. Cost/Share $79.79 Unrealized @ Report Date -59.2%
NWS NEWS CORP CLASS B 0.0%
Value $207K Shares 6,816 Share Price $30.37 * Est. Cost/Share $22.39 Unrealized @ Report Date +40.6%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value $162K Shares 10,539 Share Price $15.37 Est. Cost/Share $7.73 Unrealized @ Report Date —
— GRAB HOLDINGS LTD CLASS A 0.0%
Value $98,482 Shares 21,740 Share Price $4.53 Est. Cost/Share $3.06 Unrealized @ Report Date —