HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $3.14B (100.0% shares, 0.0% debt)

Holdings (499)

NVDA NVIDIA CORP 7.4%
Value $232M Shares 1,471,247 Share Price $157.99 * Est. Cost/Share $92.56 Unrealized @ Report Date +35.9%
MSFT MICROSOFT CORP 7.1%
Value $223M Shares 448,371 Share Price $497.41 * Est. Cost/Share $92.83 Unrealized @ Report Date +365.8%
AAPL APPLE INC 5.9%
Value $185M Shares 901,021 Share Price $205.17 Est. Cost/Share $102.93 Unrealized @ Report Date +95.7%
AMZN AMAZON COM INC 4.0%
Value $125M Shares 570,006 Share Price $219.39 * Est. Cost/Share $117.51 Unrealized @ Report Date +68.4%
META META PLATFORMS INC CLASS 3.1%
Value $96.67M Shares 130,976 Share Price $738.09 * Est. Cost/Share $109.61 Unrealized @ Report Date +462.6%
AVGO BROADCOM INC 2.5%
Value $78.19M Shares 283,658 Share Price $275.65 * Est. Cost/Share $147.63 Unrealized @ Report Date +46.3%
GOOGL ALPHABET INC CLASS A 2.0%
Value $61.81M Shares 350,751 Share Price $176.23 * Est. Cost/Share $105.51 Unrealized @ Report Date +54.8%
BRK/B BERKSHIRE HATHAWAY INC CL 1.7%
Value $53.74M Shares 110,621 Share Price $485.77 * Est. Cost/Share $171.59 Unrealized @ Report Date +196.0%
TSLA TESLA INC 1.7%
Value $53.7M Shares 169,045 Share Price $317.66 * Est. Cost/Share $239.94 Unrealized @ Report Date +25.6%
GOOG ALPHABET INC CLASS C 1.6%
Value $50.29M Shares 283,525 Share Price $177.39 * Est. Cost/Share $106.20 Unrealized @ Report Date +55.2%
JPM JPMORGAN CHASE 1.5%
Value $48.63M Shares 167,742 Share Price $289.91 * Est. Cost/Share $64.10 Unrealized @ Report Date +294.2%
LLY ELI LILLY 1.2%
Value $37M Shares 47,459 Share Price $779.53 Est. Cost/Share $70.12 Unrealized @ Report Date +1002.9%
V VISA INC CLASS A 1.2%
Value $36.65M Shares 103,237 Share Price $355.05 * Est. Cost/Share $111.31 Unrealized @ Report Date +211.7%
NFLX NETFLIX INC 1.1%
Value $34.39M Shares 25,679 Share Price $1339.13 * Est. Cost/Share $20.45 Unrealized @ Report Date +452.8%
XOM EXXON MOBIL CORP 0.9%
Value $28.03M Shares 259,990 Share Price $107.80 * Est. Cost/Share $58.70 Unrealized @ Report Date +78.0%
MA MASTERCARD INC CLASS A 0.9%
Value $27.5M Shares 48,938 Share Price $561.94 Est. Cost/Share $149.19 Unrealized @ Report Date +269.6%
COST COSTCO WHOLESALE CORP 0.8%
Value $26.5M Shares 26,765 Share Price $989.94 Est. Cost/Share $195.25 Unrealized @ Report Date +407.4%
WMT WALMART INC 0.8%
Value $25.49M Shares 260,709 Share Price $97.78 * Est. Cost/Share $46.26 Unrealized @ Report Date +104.8%
PG PROCTER & GAMBLE 0.7%
Value $22.54M Shares 141,446 Share Price $159.32 Est. Cost/Share $80.77 Unrealized @ Report Date +99.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $22.18M Shares 145,206 Share Price $152.75 Est. Cost/Share $87.69 Unrealized @ Report Date +72.0%
HD HOME DEPOT INC 0.7%
Value $21.98M Shares 59,963 Share Price $366.64 * Est. Cost/Share $125.96 Unrealized @ Report Date +182.6%
ORCL ORACLE CORP 0.7%
Value $21.46M Shares 98,139 Share Price $218.63 * Est. Cost/Share $42.57 Unrealized @ Report Date +277.7%
ABBV ABBVIE INC 0.6%
Value $19.78M Shares 106,571 Share Price $185.62 Est. Cost/Share $45.02 Unrealized @ Report Date +305.7%
BAC BANK OF AMERICA CORP 0.6%
Value $18.71M Shares 395,457 Share Price $47.32 * Est. Cost/Share $18.25 Unrealized @ Report Date +127.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $17.49M Shares 128,337 Share Price $136.32 * Est. Cost/Share $32.89 Unrealized @ Report Date +256.6%
PM PHILIP MORRIS INTERNATION 0.5%
Value $17.12M Shares 94,002 Share Price $182.13 * Est. Cost/Share $59.45 Unrealized @ Report Date +181.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $17.07M Shares 54,722 Share Price $311.97 * Est. Cost/Share $128.60 Unrealized @ Report Date +191.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $16.65M Shares 240,047 Share Price $69.38 * Est. Cost/Share $25.29 Unrealized @ Report Date +138.8%
GE GE AEROSPACE 0.5%
Value $16.57M Shares 64,360 Share Price $257.39 * Est. Cost/Share $63.07 Unrealized @ Report Date +246.6%
KO COCA-COLA 0.5%
Value $16.55M Shares 233,897 Share Price $70.75 Est. Cost/Share $37.53 Unrealized @ Report Date +85.9%
IBM INTERNATIONAL BUSINESS MA 0.5%
Value $16.53M Shares 56,087 Share Price $294.78 * Est. Cost/Share $112.40 Unrealized @ Report Date +125.8%
CRM SALESFORCE INC 0.5%
Value $15.78M Shares 57,856 Share Price $272.69 * Est. Cost/Share $111.86 Unrealized @ Report Date +137.8%
WFC WELLS FARGO 0.5%
Value $15.73M Shares 196,389 Share Price $80.12 * Est. Cost/Share $31.66 Unrealized @ Report Date +124.7%
ABT ABBOTT LABORATORIES 0.5%
Value $14.28M Shares 104,995 Share Price $136.01 * Est. Cost/Share $52.32 Unrealized @ Report Date +149.6%
CVX CHEVRON CORP 0.4%
Value $14.02M Shares 97,918 Share Price $143.19 * Est. Cost/Share $76.58 Unrealized @ Report Date +78.9%
AMD ADVANCED MICRO DEVICES IN 0.4%
Value $13.88M Shares 97,800 Share Price $141.90 * Est. Cost/Share $57.56 Unrealized @ Report Date +89.1%
DIS WALT DISNEY 0.4%
Value $13.45M Shares 108,435 Share Price $124.01 * Est. Cost/Share $84.38 Unrealized @ Report Date +21.8%
LIN LINDE PLC 0.4%
Value $13.35M Shares 28,446 Share Price $469.18 * Est. Cost/Share $352.90 Unrealized @ Report Date +28.2%
INTU INTUIT INC 0.4%
Value $13.29M Shares 16,868 Share Price $787.63 * Est. Cost/Share $233.93 Unrealized @ Report Date +188.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $13.13M Shares 18,545 Share Price $707.75 * Est. Cost/Share $179.33 Unrealized @ Report Date +218.8%
NOW SERVICENOW INC 0.4%
Value $12.84M Shares 12,489 Share Price $1028.08 * Est. Cost/Share $68.60 Unrealized @ Report Date +175.0%
MCD MCDONALDS CORP 0.4%
Value $12.6M Shares 43,127 Share Price $292.17 * Est. Cost/Share $118.91 Unrealized @ Report Date +155.3%
T AT&T INC 0.4%
Value $12.58M Shares 434,766 Share Price $28.94 * Est. Cost/Share $13.15 Unrealized @ Report Date +105.1%
MRK MERCK & CO INC 0.4%
Value $11.99M Shares 151,427 Share Price $79.16 * Est. Cost/Share $38.35 Unrealized @ Report Date +101.8%
RTX RTX CORP 0.4%
Value $11.78M Shares 80,643 Share Price $146.02 * Est. Cost/Share $61.54 Unrealized @ Report Date +114.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $11.77M Shares 126,144 Share Price $93.30 * Est. Cost/Share $52.31 Unrealized @ Report Date +57.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $11.75M Shares 21,618 Share Price $543.41 * Est. Cost/Share $271.70 Unrealized @ Report Date +92.4%
TXN TEXAS INSTRUMENT INC 0.4%
Value $11.38M Shares 54,802 Share Price $207.62 * Est. Cost/Share $79.65 Unrealized @ Report Date +118.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $11.37M Shares 1,964 Share Price $5789.24 * Est. Cost/Share $2025.14 Unrealized @ Report Date +151.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value $11.28M Shares 37,742 Share Price $298.89 Est. Cost/Share $135.96 Unrealized @ Report Date +122.8%
CAT CATERPILLAR INC 0.4%
Value $11.01M Shares 28,372 Share Price $388.21 * Est. Cost/Share $80.19 Unrealized @ Report Date +312.6%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value $11.01M Shares 254,427 Share Price $43.27 * Est. Cost/Share $31.45 Unrealized @ Report Date +33.0%
PEP PEPSICO INC 0.3%
Value $10.9M Shares 82,575 Share Price $132.04 Est. Cost/Share $72.11 Unrealized @ Report Date +81.7%
AXP AMERICAN EXPRESS 0.3%
Value $10.66M Shares 33,417 Share Price $318.98 * Est. Cost/Share $82.97 Unrealized @ Report Date +236.7%
QCOM QUALCOMM INC 0.3%
Value $10.54M Shares 66,177 Share Price $159.26 * Est. Cost/Share $69.38 Unrealized @ Report Date +109.0%
MS MORGAN STANLEY 0.3%
Value $10.51M Shares 74,604 Share Price $140.86 * Est. Cost/Share $37.89 Unrealized @ Report Date +219.3%
SPGI S&P GLOBAL INC 0.3%
Value $9.991M Shares 18,947 Share Price $527.29 * Est. Cost/Share $235.81 Unrealized @ Report Date +110.6%
ADBE ADOBE INC 0.3%
Value $9.946M Shares 25,708 Share Price $386.88 Est. Cost/Share $201.62 Unrealized @ Report Date +91.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $9.606M Shares 89,433 Share Price $107.41 * Est. Cost/Share $19.97 Unrealized @ Report Date +406.5%
C CITIGROUP INC 0.3%
Value $9.601M Shares 112,799 Share Price $85.12 * Est. Cost/Share $39.26 Unrealized @ Report Date +81.4%
BA BOEING 0.3%
Value $9.529M Shares 45,480 Share Price $209.53 * Est. Cost/Share $132.17 Unrealized @ Report Date +42.9%
PGR PROGRESSIVE CORP 0.3%
Value $9.443M Shares 35,385 Share Price $266.86 * Est. Cost/Share $40.94 Unrealized @ Report Date +529.1%
SCHW CHARLES SCHWAB CORP 0.3%
Value $9.408M Shares 103,115 Share Price $91.24 * Est. Cost/Share $40.23 Unrealized @ Report Date +106.7%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $9.228M Shares 22,760 Share Price $405.46 * Est. Cost/Share $239.57 Unrealized @ Report Date +74.1%
BLK BLACKROCK INC 0.3%
Value $9.22M Shares 8,787 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
AMGN AMGEN INC 0.3%
Value $9.057M Shares 32,438 Share Price $279.21 Est. Cost/Share $96.53 Unrealized @ Report Date +187.8%
HON HONEYWELL INTERNATIONAL I 0.3%
Value $9.028M Shares 38,767 Share Price $232.88 * Est. Cost/Share $88.66 Unrealized @ Report Date +125.2%
AMAT APPLIED MATERIAL INC 0.3%
Value $8.969M Shares 48,994 Share Price $183.07 * Est. Cost/Share $46.40 Unrealized @ Report Date +239.3%
GEV GE VERNOVA INC 0.3%
Value $8.718M Shares 16,475 Share Price $529.15 * Est. Cost/Share $158.10 Unrealized @ Report Date +163.1%
NEE NEXTERA ENERGY INC 0.3%
Value $8.619M Shares 124,159 Share Price $69.42 Est. Cost/Share $60.13 Unrealized @ Report Date +13.2%
ETN EATON PLC 0.3%
Value $8.433M Shares 23,623 Share Price $356.99 * Est. Cost/Share $75.86 Unrealized @ Report Date +304.3%
GILD GILEAD SCIENCES INC 0.3%
Value $8.326M Shares 75,096 Share Price $110.87 * Est. Cost/Share $40.70 Unrealized @ Report Date +156.5%
TJX TJX INC 0.3%
Value $8.321M Shares 67,384 Share Price $123.49 Est. Cost/Share $42.63 Unrealized @ Report Date +195.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $8.31M Shares 67,421 Share Price $123.25 * Est. Cost/Share $35.08 Unrealized @ Report Date +165.8%
PFE PFIZER INC 0.3%
Value $8.309M Shares 342,797 Share Price $24.24 * Est. Cost/Share $22.69 Unrealized @ Report Date -1.5%
UNP UNION PACIFIC CORP 0.3%
Value $8.298M Shares 36,066 Share Price $230.08 * Est. Cost/Share $101.08 Unrealized @ Report Date +116.1%
SYK STRYKER CORP 0.3%
Value $8.213M Shares 20,760 Share Price $395.63 * Est. Cost/Share $146.09 Unrealized @ Report Date +154.3%
COF CAPITAL ONE FINANCIAL COR 0.3%
Value $8.202M Shares 38,549 Share Price $212.76 * Est. Cost/Share $112.73 Unrealized @ Report Date +64.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $8.177M Shares 39,958 Share Price $204.64 * Est. Cost/Share $144.68 Unrealized @ Report Date +28.4%
CMCSA COMCAST CORP CLASS A 0.3%
Value $8.012M Shares 224,498 Share Price $35.69 * Est. Cost/Share $27.68 Unrealized @ Report Date +22.5%
DE DEERE 0.2%
Value $7.747M Shares 15,235 Share Price $508.49 * Est. Cost/Share $128.20 Unrealized @ Report Date +278.1%
DHR DANAHER CORP 0.2%
Value $7.588M Shares 38,415 Share Price $197.54 * Est. Cost/Share $99.49 Unrealized @ Report Date +94.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.545M Shares 24,466 Share Price $308.40 Est. Cost/Share $115.46 Unrealized @ Report Date +161.9%
LRCX LAM RESEARCH CORP 0.2%
Value $7.511M Shares 77,162 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
LOW LOWES COMPANIES INC 0.2%
Value $7.485M Shares 33,738 Share Price $221.87 Est. Cost/Share $71.55 Unrealized @ Report Date +208.3%
APH AMPHENOL CORP CLASS A 0.2%
Value $7.219M Shares 73,108 Share Price $98.75 * Est. Cost/Share $43.90 Unrealized @ Report Date +85.4%
KLAC KLA CORP 0.2%
Value $7.149M Shares 7,981 Share Price $895.74 * Est. Cost/Share $136.06 Unrealized @ Report Date +450.1%
ADI ANALOG DEVICES INC 0.2%
Value $7.122M Shares 29,921 Share Price $238.02 * Est. Cost/Share $103.54 Unrealized @ Report Date +99.0%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value $6.9M Shares 15,498 Share Price $445.20 * Est. Cost/Share $108.04 Unrealized @ Report Date +326.5%
TMUS T MOBILE US INC 0.2%
Value $6.87M Shares 28,834 Share Price $238.26 Est. Cost/Share $106.63 Unrealized @ Report Date +126.5%
COP CONOCOPHILLIPS 0.2%
Value $6.83M Shares 76,112 Share Price $89.74 Est. Cost/Share $49.43 Unrealized @ Report Date +78.1%
MDT MEDTRONIC PLC 0.2%
Value $6.743M Shares 77,350 Share Price $87.17 * Est. Cost/Share $67.32 Unrealized @ Report Date +24.0%
CB CHUBB LTD 0.2%
Value $6.534M Shares 22,552 Share Price $289.72 Est. Cost/Share $107.50 Unrealized @ Report Date +166.9%
MRSH MARSH & MCLENNAN INC 0.2%
Value $6.507M Shares 29,762 Share Price $218.64 * Est. Cost/Share $81.46 Unrealized @ Report Date +174.0%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $6.354M Shares 34,634 Share Price $183.47 * Est. Cost/Share $64.83 Unrealized @ Report Date +162.9%
ANET ARISTA NETWORKS INC 0.2%
Value $6.354M Shares 62,106 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
SBUX STARBUCKS CORP 0.2%
Value $6.281M Shares 68,549 Share Price $91.63 * Est. Cost/Share $55.03 Unrealized @ Report Date +54.8%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $6.242M Shares 28,240 Share Price $221.02 * Est. Cost/Share $112.55 Unrealized @ Report Date +86.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $6.102M Shares 18,906 Share Price $322.76 * Est. Cost/Share $58.42 Unrealized @ Report Date +351.6%
SO SOUTHERN 0.2%
Value $6.093M Shares 66,352 Share Price $91.83 * Est. Cost/Share $38.98 Unrealized @ Report Date +125.8%
CME CME GROUP INC CLASS A 0.2%
Value $5.994M Shares 21,746 Share Price $275.62 * Est. Cost/Share $87.48 Unrealized @ Report Date +206.9%
MO ALTRIA GROUP INC 0.2%
Value $5.973M Shares 101,880 Share Price $58.63 * Est. Cost/Share $22.16 Unrealized @ Report Date +152.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.9M Shares 13,488 Share Price $437.41 * Est. Cost/Share $121.01 Unrealized @ Report Date +224.8%
INTC INTEL CORPORATION CORP 0.2%
Value $5.893M Shares 263,065 Share Price $22.40 * Est. Cost/Share $26.43 Unrealized @ Report Date -21.6%
PLD PROLOGIS INC 0.2%
Value $5.88M Shares 55,939 Share Price $105.12 * Est. Cost/Share $60.87 Unrealized @ Report Date +68.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.82M Shares 12,566 Share Price $463.14 Est. Cost/Share $125.61 Unrealized @ Report Date +265.5%
WELL WELLTOWER INC 0.2%
Value $5.77M Shares 37,535 Share Price $153.73 * Est. Cost/Share $56.01 Unrealized @ Report Date +164.0%
FISV FISERV INC 0.2%
Value $5.766M Shares 33,443 Share Price $172.41 * Est. Cost/Share $80.72 Unrealized @ Report Date +124.7%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $5.681M Shares 122,734 Share Price $46.29 Est. Cost/Share $41.71 Unrealized @ Report Date +13.2%
MCK MCKESSON CORP 0.2%
Value $5.536M Shares 7,555 Share Price $732.78 * Est. Cost/Share $127.34 Unrealized @ Report Date +452.7%
DUK DUKE ENERGY CORP 0.2%
Value $5.53M Shares 46,866 Share Price $118.00 * Est. Cost/Share $57.04 Unrealized @ Report Date +102.4%
KKR KKR AND CO INC 0.2%
Value $5.433M Shares 40,839 Share Price $133.03 * Est. Cost/Share $100.87 Unrealized @ Report Date +15.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $5.391M Shares 7,719 Share Price $698.47 * Est. Cost/Share $159.00 Unrealized @ Report Date +295.1%
CI CIGNA 0.2%
Value $5.333M Shares 16,133 Share Price $330.58 * Est. Cost/Share $172.33 Unrealized @ Report Date +84.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $5.305M Shares 13,638 Share Price $388.96 Est. Cost/Share $155.68 Unrealized @ Report Date +154.8%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value $5.275M Shares 78,222 Share Price $67.44 * Est. Cost/Share $34.20 Unrealized @ Report Date +90.5%
CVS CVS HEALTH CORP 0.2%
Value $5.261M Shares 76,263 Share Price $68.98 * Est. Cost/Share $55.32 Unrealized @ Report Date +16.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $5.155M Shares 3,390 Share Price $1520.64 * Est. Cost/Share $312.40 Unrealized @ Report Date +320.7%
DASH DOORDASH INC CLASS A 0.2%
Value $5.103M Shares 20,702 Share Price $246.51 * Est. Cost/Share $188.06 Unrealized @ Report Date +6.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value $5.083M Shares 16,494 Share Price $308.15 * Est. Cost/Share $88.57 Unrealized @ Report Date +228.3%
WM WASTE MANAGEMENT INC 0.2%
Value $5.064M Shares 22,132 Share Price $228.82 Est. Cost/Share $83.60 Unrealized @ Report Date +174.7%
NKE NIKE INC CLASS B 0.2%
Value $5.045M Shares 71,016 Share Price $71.04 * Est. Cost/Share $74.32 Unrealized @ Report Date -20.5%
AJG ARTHUR J GALLAGHER 0.2%
Value $4.96M Shares 15,495 Share Price $320.12 * Est. Cost/Share $94.43 Unrealized @ Report Date +246.9%
MMM 3M 0.2%
Value $4.943M Shares 32,468 Share Price $152.24 * Est. Cost/Share $77.61 Unrealized @ Report Date +82.0%
SHW SHERWIN WILLIAMS 0.2%
Value $4.787M Shares 13,942 Share Price $343.36 Est. Cost/Share $209.96 Unrealized @ Report Date +64.1%
SNPS SYNOPSYS INC 0.2%
Value $4.779M Shares 9,321 Share Price $512.68 * Est. Cost/Share $149.57 Unrealized @ Report Date +211.5%
RCL ROYAL CARIBBEAN GROUP LTD 0.2%
Value $4.73M Shares 15,105 Share Price $313.14 * Est. Cost/Share $69.17 Unrealized @ Report Date +241.4%
EQIX EQUINIX REIT INC 0.1%
Value $4.693M Shares 5,900 Share Price $795.47 * Est. Cost/Share $390.10 Unrealized @ Report Date +114.2%
MCO MOODYS CORP 0.1%
Value $4.679M Shares 9,329 Share Price $501.59 * Est. Cost/Share $158.90 Unrealized @ Report Date +190.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $4.659M Shares 51,694 Share Price $90.13 Est. Cost/Share $85.97 Unrealized @ Report Date +6.1%
WMB WILLIAMS INC 0.1%
Value $4.643M Shares 73,917 Share Price $62.81 * Est. Cost/Share $20.82 Unrealized @ Report Date +177.0%
CTAS CINTAS CORP 0.1%
Value $4.613M Shares 20,696 Share Price $222.87 * Est. Cost/Share $154.37 Unrealized @ Report Date +38.7%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $4.559M Shares 81,190 Share Price $56.15 * Est. Cost/Share $61.17 Unrealized @ Report Date -16.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.537M Shares 24,375 Share Price $186.13 * Est. Cost/Share $18.71 Unrealized @ Report Date +720.9%
EMR EMERSON ELECTRIC 0.1%
Value $4.526M Shares 33,944 Share Price $133.33 * Est. Cost/Share $51.48 Unrealized @ Report Date +120.5%
COIN COINBASE GLOBAL INC 0.1%
Value $4.469M Shares 12,750 Share Price $350.49 * Est. Cost/Share $233.78 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.461M Shares 44,192 Share Price $100.94 * Est. Cost/Share $86.61 Unrealized @ Report Date +8.6%
CL COLGATE-PALMOLIVE 0.1%
Value $4.45M Shares 48,957 Share Price $90.90 Est. Cost/Share $52.90 Unrealized @ Report Date +70.2%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value $4.44M Shares 23,817 Share Price $186.42 * Est. Cost/Share $72.62 Unrealized @ Report Date +128.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.427M Shares 15,177 Share Price $291.66 * Est. Cost/Share $120.33 Unrealized @ Report Date +126.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.357M Shares 58,625 Share Price $74.32 * Est. Cost/Share $69.93 Unrealized @ Report Date -2.3%
USB US BANCORP 0.1%
Value $4.242M Shares 93,742 Share Price $45.25 * Est. Cost/Share $28.92 Unrealized @ Report Date +40.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.226M Shares 10,050 Share Price $420.46 Est. Cost/Share $126.12 Unrealized @ Report Date +229.1%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $4.193M Shares 39,697 Share Price $105.62 * Est. Cost/Share $38.80 Unrealized @ Report Date +136.5%
ZTS ZOETIS INC CLASS A 0.1%
Value $4.188M Shares 26,854 Share Price $155.95 Est. Cost/Share $75.82 Unrealized @ Report Date +107.6%
ECL ECOLAB INC 0.1%
Value $4.115M Shares 15,273 Share Price $269.44 * Est. Cost/Share $137.02 Unrealized @ Report Date +84.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.081M Shares 8,162 Share Price $499.98 * Est. Cost/Share $107.33 Unrealized @ Report Date +352.9%
FTNT FORTINET INC 0.1%
Value $4.053M Shares 38,337 Share Price $105.72 * Est. Cost/Share $52.00 Unrealized @ Report Date +94.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.005M Shares 10,455 Share Price $383.10 * Est. Cost/Share $113.40 Unrealized @ Report Date +216.2%
ADSK AUTODESK INC 0.1%
Value $3.999M Shares 12,919 Share Price $309.57 * Est. Cost/Share $118.69 Unrealized @ Report Date +139.0%
VST VISTRA CORP 0.1%
Value $3.966M Shares 20,461 Share Price $193.81 * Est. Cost/Share $82.76 Unrealized @ Report Date +78.2%
ITW ILLINOIS TOOL INC 0.1%
Value $3.959M Shares 16,013 Share Price $247.25 * Est. Cost/Share $107.45 Unrealized @ Report Date +120.7%
BK BANK OF NEW YORK MELLON C 0.1%
Value $3.951M Shares 43,367 Share Price $91.11 * Est. Cost/Share $29.15 Unrealized @ Report Date +188.0%
EOG EOG RESOURCES INC 0.1%
Value $3.939M Shares 32,933 Share Price $119.61 * Est. Cost/Share $62.05 Unrealized @ Report Date +80.6%
NEM NEWMONT 0.1%
Value $3.92M Shares 67,289 Share Price $58.26 * Est. Cost/Share $34.69 Unrealized @ Report Date +52.5%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $3.868M Shares 27,265 Share Price $141.87 * Est. Cost/Share $156.00 Unrealized @ Report Date -15.8%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $3.827M Shares 14,370 Share Price $266.34 * Est. Cost/Share $79.97 Unrealized @ Report Date +197.2%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value $3.788M Shares 13,431 Share Price $282.06 * Est. Cost/Share $155.84 Unrealized @ Report Date +72.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.762M Shares 86,791 Share Price $43.35 * Est. Cost/Share $23.34 Unrealized @ Report Date +61.5%
AZO AUTOZONE INC 0.1%
Value $3.753M Shares 1,011 Share Price $3712.23 Est. Cost/Share $750.93 Unrealized @ Report Date +390.9%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value $3.745M Shares 13,707 Share Price $273.21 * Est. Cost/Share $78.97 Unrealized @ Report Date +215.6%
CSX CSX CORP 0.1%
Value $3.702M Shares 113,447 Share Price $32.63 * Est. Cost/Share $24.74 Unrealized @ Report Date +20.4%
AXON AXON ENTERPRISE INC 0.1%
Value $3.697M Shares 4,465 Share Price $827.94 * Est. Cost/Share $207.16 Unrealized @ Report Date +228.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.681M Shares 6,494 Share Price $566.84 Est. Cost/Share $266.50 Unrealized @ Report Date +110.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.669M Shares 13,713 Share Price $267.54 * Est. Cost/Share $98.22 Unrealized @ Report Date +165.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $3.524M Shares 48,147 Share Price $73.19 * Est. Cost/Share $30.83 Unrealized @ Report Date +118.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.494M Shares 13,649 Share Price $255.97 * Est. Cost/Share $107.58 Unrealized @ Report Date +116.6%
KMI KINDER MORGAN INC 0.1%
Value $3.447M Shares 117,235 Share Price $29.40 * Est. Cost/Share $18.08 Unrealized @ Report Date +48.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $3.443M Shares 26,016 Share Price $132.34 * Est. Cost/Share $138.06 Unrealized @ Report Date -8.3%
AFL AFLAC INC 0.1%
Value $3.418M Shares 32,415 Share Price $105.46 Est. Cost/Share $29.78 Unrealized @ Report Date +248.0%
PWR QUANTA SERVICES INC 0.1%
Value $3.385M Shares 8,954 Share Price $378.08 * Est. Cost/Share $39.57 Unrealized @ Report Date +710.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.372M Shares 78,438 Share Price $42.99 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.9%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value $3.344M Shares 32,231 Share Price $103.76 Est. Cost/Share $54.36 Unrealized @ Report Date +87.6%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value $3.33M Shares 19,104 Share Price $174.33 * Est. Cost/Share $92.70 Unrealized @ Report Date +72.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.329M Shares 15,237 Share Price $218.49 * Est. Cost/Share $162.44 Unrealized @ Report Date +18.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.284M Shares 6,256 Share Price $525.00 * Est. Cost/Share $376.90 Unrealized @ Report Date +47.6%
ALL ALLSTATE CORP 0.1%
Value $3.23M Shares 16,043 Share Price $201.31 * Est. Cost/Share $43.68 Unrealized @ Report Date +350.7%
O REALTY INCOME REIT CORP 0.1%
Value $3.138M Shares 54,470 Share Price $57.61 * Est. Cost/Share $48.63 Unrealized @ Report Date +12.0%
WDAY WORKDAY INC CLASS A 0.1%
Value $3.134M Shares 13,059 Share Price $240.00 Est. Cost/Share $255.47 Unrealized @ Report Date -4.6%
COR CENCORA INC 0.1%
Value $3.13M Shares 10,437 Share Price $299.85 * Est. Cost/Share $78.95 Unrealized @ Report Date +263.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.08M Shares 18,541 Share Price $166.11 * Est. Cost/Share $40.84 Unrealized @ Report Date +262.1%
CTVA CORTEVA INC 0.1%
Value $3.08M Shares 41,319 Share Price $74.53 * Est. Cost/Share $31.26 Unrealized @ Report Date +111.7%
OKE ONEOK INC 0.1%
Value $3.073M Shares 37,650 Share Price $81.63 Est. Cost/Share $39.77 Unrealized @ Report Date +102.9%
AMP AMERIPRISE FINANCE INC 0.1%
Value $3.065M Shares 5,742 Share Price $533.73 * Est. Cost/Share $85.86 Unrealized @ Report Date +471.0%
MET METLIFE INC 0.1%
Value $3.047M Shares 37,894 Share Price $80.42 * Est. Cost/Share $32.46 Unrealized @ Report Date +133.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.039M Shares 12,324 Share Price $246.61 Est. Cost/Share $76.40 Unrealized @ Report Date +220.8%
FDX FEDEX CORP 0.1%
Value $3.019M Shares 13,280 Share Price $227.31 * Est. Cost/Share $118.87 Unrealized @ Report Date +81.1%
PCAR PACCAR INC 0.1%
Value $2.999M Shares 31,548 Share Price $95.06 * Est. Cost/Share $35.86 Unrealized @ Report Date +152.3%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value $2.986M Shares 34,887 Share Price $85.59 * Est. Cost/Share $36.69 Unrealized @ Report Date +123.5%
SRE SEMPRA 0.1%
Value $2.978M Shares 39,305 Share Price $75.77 * Est. Cost/Share $54.27 Unrealized @ Report Date +33.7%
BDX BECTON DICKINSON 0.1%
Value $2.975M Shares 17,269 Share Price $172.25 * Est. Cost/Share $169.73 Unrealized @ Report Date +6.3%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value $2.968M Shares 18,461 Share Price $160.76 * Est. Cost/Share $92.52 Unrealized @ Report Date +65.1%
URI UNITED RENTALS INC 0.1%
Value $2.957M Shares 3,925 Share Price $753.40 * Est. Cost/Share $168.80 Unrealized @ Report Date +294.2%
PSX PHILLIPS 0.1%
Value $2.93M Shares 24,556 Share Price $119.30 * Est. Cost/Share $53.72 Unrealized @ Report Date +103.8%
FAST FASTENAL 0.1%
Value $2.916M Shares 69,426 Share Price $42.00 * Est. Cost/Share $27.42 Unrealized @ Report Date +46.3%
D DOMINION ENERGY INC 0.1%
Value $2.891M Shares 51,146 Share Price $56.52 * Est. Cost/Share $49.07 Unrealized @ Report Date +8.3%
GM GENERAL MOTORS 0.1%
Value $2.855M Shares 58,022 Share Price $49.21 * Est. Cost/Share $30.26 Unrealized @ Report Date +55.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.829M Shares 11,279 Share Price $250.84 * Est. Cost/Share $182.65 Unrealized @ Report Date +24.3%
PAYX PAYCHEX INC 0.1%
Value $2.805M Shares 19,284 Share Price $145.46 Est. Cost/Share $65.17 Unrealized @ Report Date +126.4%
PSA PUBLIC STORAGE REIT 0.1%
Value $2.791M Shares 9,511 Share Price $293.42 * Est. Cost/Share $187.59 Unrealized @ Report Date +53.2%
SLB SCHLUMBERGER NV 0.1%
Value $2.771M Shares 81,985 Share Price $33.80 Est. Cost/Share $46.11 Unrealized @ Report Date -26.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.767M Shares 35,374 Share Price $78.21 * Est. Cost/Share $62.03 Unrealized @ Report Date +20.2%
GWW WW GRAINGER INC 0.1%
Value $2.746M Shares 2,640 Share Price $1040.24 Est. Cost/Share $274.88 Unrealized @ Report Date +275.9%
CMI CUMMINS INC 0.1%
Value $2.718M Shares 8,299 Share Price $327.50 * Est. Cost/Share $130.06 Unrealized @ Report Date +135.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.713M Shares 82,064 Share Price $33.06 Est. Cost/Share $32.63 Unrealized @ Report Date +1.2%
TGT TARGET CORP 0.1%
Value $2.697M Shares 27,339 Share Price $98.65 * Est. Cost/Share $82.25 Unrealized @ Report Date +13.5%
MSCI MSCI INC 0.1%
Value $2.693M Shares 4,670 Share Price $576.74 * Est. Cost/Share $286.23 Unrealized @ Report Date +91.8%
CCI CROWN CASTLE INC 0.1%
Value $2.692M Shares 26,200 Share Price $102.73 * Est. Cost/Share $87.63 Unrealized @ Report Date +11.9%
FICO FAIR ISAAC CORP 0.1%
Value $2.691M Shares 1,472 Share Price $1827.96 * Est. Cost/Share $554.58 Unrealized @ Report Date +238.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.658M Shares 42,437 Share Price $62.64 * Est. Cost/Share $39.06 Unrealized @ Report Date +56.4%
KR KROGER 0.1%
Value $2.656M Shares 37,027 Share Price $71.73 * Est. Cost/Share $30.18 Unrealized @ Report Date +125.9%
EXC EXELON CORP 0.1%
Value $2.64M Shares 60,802 Share Price $43.42 Est. Cost/Share $23.09 Unrealized @ Report Date +88.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.628M Shares 8,435 Share Price $311.50 * Est. Cost/Share $110.60 Unrealized @ Report Date +172.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.609M Shares 24,280 Share Price $107.44 * Est. Cost/Share $58.90 Unrealized @ Report Date +70.2%
CPRT COPART INC 0.1%
Value $2.602M Shares 53,020 Share Price $49.07 * Est. Cost/Share $33.92 Unrealized @ Report Date +65.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.601M Shares 4,850 Share Price $536.34 * Est. Cost/Share $235.27 Unrealized @ Report Date +103.3%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value $2.579M Shares 31,674 Share Price $81.41 * Est. Cost/Share $77.66 Unrealized @ Report Date -1.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.578M Shares 19,994 Share Price $128.92 * Est. Cost/Share $89.40 Unrealized @ Report Date +47.3%
F FORD MOTOR 0.1%
Value $2.555M Shares 235,500 Share Price $10.85 * Est. Cost/Share $8.27 Unrealized @ Report Date +19.4%
VLO VALERO ENERGY CORP 0.1%
Value $2.536M Shares 18,863 Share Price $134.42 * Est. Cost/Share $34.32 Unrealized @ Report Date +256.3%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.535M Shares 30,109 Share Price $84.18 * Est. Cost/Share $45.13 Unrealized @ Report Date +74.8%
ROST ROSS STORES INC 0.1%
Value $2.53M Shares 19,831 Share Price $127.58 * Est. Cost/Share $72.37 Unrealized @ Report Date +90.4%
AME AMETEK INC 0.1%
Value $2.53M Shares 13,979 Share Price $180.96 * Est. Cost/Share $81.83 Unrealized @ Report Date +109.3%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $2.491M Shares 17,777 Share Price $140.12 * Est. Cost/Share $47.17 Unrealized @ Report Date +168.1%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value $2.485M Shares 10,231 Share Price $242.85 * Est. Cost/Share $124.48 Unrealized @ Report Date +81.0%
YUM YUM BRANDS INC 0.1%
Value $2.484M Shares 16,761 Share Price $148.18 * Est. Cost/Share $84.42 Unrealized @ Report Date +70.8%
GLW CORNING INC 0.1%
Value $2.444M Shares 46,476 Share Price $52.59 * Est. Cost/Share $20.94 Unrealized @ Report Date +121.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.428M Shares 14,455 Share Price $168.00 * Est. Cost/Share $42.37 Unrealized @ Report Date +247.2%
KVUE KENVUE INC 0.1%
Value $2.425M Shares 115,842 Share Price $20.93 * Est. Cost/Share $20.78 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC 0.1%
Value $2.368M Shares 34,772 Share Price $68.10 Est. Cost/Share $41.36 Unrealized @ Report Date +64.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.364M Shares 23,871 Share Price $99.02 * Est. Cost/Share $62.00 Unrealized @ Report Date +53.9%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $2.354M Shares 5,759 Share Price $408.81 * Est. Cost/Share $327.92 Unrealized @ Report Date +16.7%
— HESS CORP 0.1%
Value $2.322M Shares 16,760 Share Price $138.54 Est. Cost/Share $64.51 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $2.317M Shares 29,689 Share Price $78.03 * Est. Cost/Share $49.95 Unrealized @ Report Date +51.8%
BKR BAKER HUGHES CLASS A 0.1%
Value $2.299M Shares 59,965 Share Price $38.34 * Est. Cost/Share $24.63 Unrealized @ Report Date +51.3%
RMD RESMED INC 0.1%
Value $2.286M Shares 8,860 Share Price $258.00 * Est. Cost/Share $113.70 Unrealized @ Report Date +108.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.285M Shares 13,129 Share Price $174.08 * Est. Cost/Share $65.10 Unrealized @ Report Date +154.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.276M Shares 32,345 Share Price $70.37 * Est. Cost/Share $53.55 Unrealized @ Report Date +0.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.261M Shares 6,808 Share Price $332.17 * Est. Cost/Share $142.79 Unrealized @ Report Date +97.6%
NDAQ NASDAQ INC 0.1%
Value $2.247M Shares 25,129 Share Price $89.42 * Est. Cost/Share $46.83 Unrealized @ Report Date +69.0%
ETR ENTERGY CORP 0.1%
Value $2.245M Shares 27,007 Share Price $83.12 * Est. Cost/Share $53.08 Unrealized @ Report Date +53.1%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value $2.217M Shares 18,084 Share Price $122.60 * Est. Cost/Share $114.32 Unrealized @ Report Date -11.4%
SYY SYSCO CORP 0.1%
Value $2.215M Shares 29,239 Share Price $75.74 * Est. Cost/Share $41.09 Unrealized @ Report Date +73.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.201M Shares 13,779 Share Price $159.70 * Est. Cost/Share $66.73 Unrealized @ Report Date +121.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.18M Shares 21,728 Share Price $100.35 * Est. Cost/Share $68.87 Unrealized @ Report Date +50.6%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value $2.173M Shares 10,382 Share Price $209.35 * Est. Cost/Share $70.16 Unrealized @ Report Date +173.2%
DHI D R HORTON INC 0.1%
Value $2.155M Shares 16,717 Share Price $128.92 * Est. Cost/Share $41.27 Unrealized @ Report Date +196.4%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $2.111M Shares 2,886 Share Price $731.38 * Est. Cost/Share $405.48 Unrealized @ Report Date +56.3%
EQT EQT CORP 0.1%
Value $2.111M Shares 36,190 Share Price $58.32 * Est. Cost/Share $38.09 Unrealized @ Report Date +40.7%
VICI VICI PPTYS INC 0.1%
Value $2.093M Shares 64,210 Share Price $32.60 * Est. Cost/Share $24.84 Unrealized @ Report Date +22.9%
EBAY EBAY INC 0.1%
Value $2.075M Shares 27,867 Share Price $74.46 * Est. Cost/Share $29.98 Unrealized @ Report Date +134.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.071M Shares 22,750 Share Price $91.05 Est. Cost/Share $49.61 Unrealized @ Report Date +86.0%
VMC VULCAN MATERIALS 0.1%
Value $2.069M Shares 7,934 Share Price $260.82 Est. Cost/Share $84.51 Unrealized @ Report Date +202.9%
DXCM DEXCOM INC 0.1%
Value $2.064M Shares 23,642 Share Price $87.29 * Est. Cost/Share $95.43 Unrealized @ Report Date -17.9%
CSGP COSTAR GROUP INC 0.1%
Value $2.049M Shares 25,483 Share Price $80.40 * Est. Cost/Share $69.69 Unrealized @ Report Date +11.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.022M Shares 17,137 Share Price $118.01 * Est. Cost/Share $59.90 Unrealized @ Report Date +84.2%
IR INGERSOLL RAND INC 0.1%
Value $2.016M Shares 24,234 Share Price $83.18 * Est. Cost/Share $37.44 Unrealized @ Report Date +110.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.005M Shares 19,240 Share Price $104.20 Est. Cost/Share $50.62 Unrealized @ Report Date +105.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.989M Shares 3,624 Share Price $548.96 * Est. Cost/Share $175.67 Unrealized @ Report Date +199.8%
— GARMIN LTD 0.1%
Value $1.943M Shares 9,307 Share Price $208.72 Est. Cost/Share $67.48 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.94M Shares 7,478 Share Price $259.37 * Est. Cost/Share $109.95 Unrealized @ Report Date +130.1%
DAL DELTA AIR LINES INC 0.1%
Value $1.935M Shares 39,348 Share Price $49.18 * Est. Cost/Share $28.72 Unrealized @ Report Date +58.7%
XYL XYLEM INC 0.1%
Value $1.896M Shares 14,656 Share Price $129.36 * Est. Cost/Share $55.54 Unrealized @ Report Date +116.4%
NRG NRG ENERGY INC 0.1%
Value $1.895M Shares 11,804 Share Price $160.58 * Est. Cost/Share $23.80 Unrealized @ Report Date +450.3%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value $1.885M Shares 12,783 Share Price $147.44 * Est. Cost/Share $94.24 Unrealized @ Report Date +49.5%
MTB M&T BANK CORP 0.1%
Value $1.884M Shares 9,712 Share Price $193.99 * Est. Cost/Share $105.95 Unrealized @ Report Date +63.2%
BRO BROWN & BROWN INC 0.1%
Value $1.874M Shares 16,907 Share Price $110.87 Est. Cost/Share $62.36 Unrealized @ Report Date +79.4%
IT GARTNER INC 0.1%
Value $1.865M Shares 4,615 Share Price $404.22 * Est. Cost/Share $160.53 Unrealized @ Report Date +160.7%
— ANSYS INC 0.1%
Value $1.861M Shares 5,299 Share Price $351.22 Est. Cost/Share $185.95 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.842M Shares 132,141 Share Price $13.94 * Est. Cost/Share $12.73 Unrealized @ Report Date +26.9%
— WILLIS TOWERS WATSON PLC 0.1%
Value $1.84M Shares 6,003 Share Price $306.50 Est. Cost/Share $155.41 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $1.832M Shares 17,224 Share Price $106.34 * Est. Cost/Share $53.84 Unrealized @ Report Date +68.2%
IRM IRON MOUNTAIN INC 0.1%
Value $1.82M Shares 17,740 Share Price $102.57 * Est. Cost/Share $28.88 Unrealized @ Report Date +218.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.812M Shares 11,167 Share Price $162.30 * Est. Cost/Share $144.68 Unrealized @ Report Date +9.7%
NUE NUCOR CORP 0.1%
Value $1.796M Shares 13,868 Share Price $129.54 * Est. Cost/Share $54.02 Unrealized @ Report Date +113.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.792M Shares 42,658 Share Price $42.01 * Est. Cost/Share $51.05 Unrealized @ Report Date -19.4%
CCL CARNIVAL CORP 0.1%
Value $1.782M Shares 63,377 Share Price $28.12 * Est. Cost/Share $20.64 Unrealized @ Report Date +3.7%
HUM HUMANA INC 0.1%
Value $1.773M Shares 7,254 Share Price $244.48 Est. Cost/Share $243.59 Unrealized @ Report Date +1.3%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value $1.738M Shares 8,541 Share Price $203.50 * Est. Cost/Share $112.96 Unrealized @ Report Date +76.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.728M Shares 25,190 Share Price $68.59 * Est. Cost/Share $27.26 Unrealized @ Report Date +0.2%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value $1.727M Shares 7,106 Share Price $243.03 * Est. Cost/Share $111.97 Unrealized @ Report Date +109.9%
VTR VENTAS REIT INC 0.1%
Value $1.72M Shares 27,236 Share Price $63.15 Est. Cost/Share $47.70 Unrealized @ Report Date +34.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.703M Shares 10,390 Share Price $163.86 * Est. Cost/Share $87.41 Unrealized @ Report Date +74.4%
GIS GENERAL MILLS INC 0.1%
Value $1.701M Shares 32,827 Share Price $51.81 * Est. Cost/Share $41.04 Unrealized @ Report Date +31.1%
RJF RAYMOND JAMES INC 0.1%
Value $1.692M Shares 11,029 Share Price $153.37 * Est. Cost/Share $65.98 Unrealized @ Report Date +114.9%
TSCO TRACTOR SUPPLY 0.1%
Value $1.688M Shares 31,985 Share Price $52.77 * Est. Cost/Share $48.11 Unrealized @ Report Date +5.1%
DTE DTE ENERGY 0.1%
Value $1.655M Shares 12,498 Share Price $132.46 Est. Cost/Share $56.49 Unrealized @ Report Date +132.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.654M Shares 40,217 Share Price $41.13 * Est. Cost/Share $18.61 Unrealized @ Report Date +96.4%
AWK AMERICAN WATER WORKS INC 0.1%
Value $1.63M Shares 11,720 Share Price $139.11 Est. Cost/Share $84.31 Unrealized @ Report Date +67.4%
CNC CENTENE CORP 0.1%
Value $1.628M Shares 29,994 Share Price $54.28 * Est. Cost/Share $53.73 Unrealized @ Report Date +9.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $1.622M Shares 79,325 Share Price $20.45 * Est. Cost/Share $8.83 Unrealized @ Report Date +86.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.583M Shares 6,663 Share Price $237.58 * Est. Cost/Share $432.06 Unrealized @ Report Date -36.2%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $1.573M Shares 19,749 Share Price $79.63 * Est. Cost/Share $54.02 Unrealized @ Report Date +36.4%
AEE AMEREN CORP 0.1%
Value $1.571M Shares 16,362 Share Price $96.04 Est. Cost/Share $53.12 Unrealized @ Report Date +79.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.558M Shares 9,887 Share Price $157.59 * Est. Cost/Share $145.32 Unrealized @ Report Date +3.6%
WBD WARNER BROS. DISCOVERY IN 0.0%
Value $1.552M Shares 135,398 Share Price $11.46 * Est. Cost/Share $17.93 Unrealized @ Report Date -48.0%
GDDY GODADDY INC CLASS A 0.0%
Value $1.548M Shares 8,598 Share Price $180.06 Est. Cost/Share $131.95 Unrealized @ Report Date +36.0%
PPG PPG INDUSTRIES INC 0.0%
Value $1.548M Shares 13,609 Share Price $113.75 * Est. Cost/Share $93.74 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.543M Shares 2,603 Share Price $592.84 * Est. Cost/Share $373.85 Unrealized @ Report Date +51.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.541M Shares 11,219 Share Price $137.40 Est. Cost/Share $83.13 Unrealized @ Report Date +63.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.541M Shares 7,068 Share Price $217.97 * Est. Cost/Share $85.49 Unrealized @ Report Date +139.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.539M Shares 23,062 Share Price $66.74 * Est. Cost/Share $27.89 Unrealized @ Report Date +98.4%
EXE EXPAND ENERGY CORP 0.0%
Value $1.534M Shares 13,118 Share Price $116.94 * Est. Cost/Share $101.18 Unrealized @ Report Date +7.8%
SBAC SBA COMMUNICATIONS REIT C 0.0%
Value $1.524M Shares 6,489 Share Price $234.84 * Est. Cost/Share $163.16 Unrealized @ Report Date +38.4%
DG DOLLAR GENERAL CORP 0.0%
Value $1.522M Shares 13,309 Share Price $114.38 * Est. Cost/Share $98.76 Unrealized @ Report Date -0.6%
DOV DOVER CORP 0.0%
Value $1.52M Shares 8,297 Share Price $183.23 * Est. Cost/Share $68.91 Unrealized @ Report Date +150.6%
PPL PPL CORP 0.0%
Value $1.52M Shares 44,840 Share Price $33.89 Est. Cost/Share $19.73 Unrealized @ Report Date +72.6%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $1.519M Shares 28,776 Share Price $52.78 * Est. Cost/Share $32.32 Unrealized @ Report Date +47.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.518M Shares 30,976 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
LEN LENNAR A CORP CLASS A 0.0%
Value $1.517M Shares 13,716 Share Price $110.61 * Est. Cost/Share $52.78 Unrealized @ Report Date +103.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.504M Shares 89,727 Share Price $16.76 * Est. Cost/Share $8.69 Unrealized @ Report Date +69.2%
VLTO VERALTO CORP 0.0%
Value $1.504M Shares 14,895 Share Price $100.95 * Est. Cost/Share $76.76 Unrealized @ Report Date +25.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.499M Shares 11,822 Share Price $126.79 * Est. Cost/Share $56.34 Unrealized @ Report Date +78.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.496M Shares 9,199 Share Price $162.68 * Est. Cost/Share $129.22 Unrealized @ Report Date +36.7%
IP INTERNATIONAL PAPER 0.0%
Value $1.484M Shares 31,684 Share Price $46.83 Est. Cost/Share $39.11 Unrealized @ Report Date +17.6%
HSY HERSHEY FOODS 0.0%
Value $1.481M Shares 8,922 Share Price $165.95 * Est. Cost/Share $88.01 Unrealized @ Report Date +83.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.479M Shares 6,340 Share Price $233.21 * Est. Cost/Share $87.19 Unrealized @ Report Date +154.9%
MTD METTLER TOLEDO INC 0.0%
Value $1.477M Shares 1,257 Share Price $1174.72 * Est. Cost/Share $763.38 Unrealized @ Report Date +46.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.475M Shares 9,572 Share Price $154.11 Est. Cost/Share $88.67 Unrealized @ Report Date +72.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.449M Shares 39,449 Share Price $36.74 Est. Cost/Share $20.13 Unrealized @ Report Date +81.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.449M Shares 2,828 Share Price $512.31 * Est. Cost/Share $364.27 Unrealized @ Report Date +32.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.441M Shares 9,524 Share Price $151.28 * Est. Cost/Share $74.12 Unrealized @ Report Date +85.7%
CHD CHURCH AND DWIGHT INC 0.0%
Value $1.43M Shares 14,877 Share Price $96.11 Est. Cost/Share $62.63 Unrealized @ Report Date +56.2%
CDW CDW CORP 0.0%
Value $1.418M Shares 7,940 Share Price $178.59 * Est. Cost/Share $128.01 Unrealized @ Report Date +31.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.417M Shares 1,847 Share Price $767.34 * Est. Cost/Share $475.39 Unrealized @ Report Date +35.0%
VRSN VERISIGN INC 0.0%
Value $1.414M Shares 4,897 Share Price $288.80 * Est. Cost/Share $112.17 Unrealized @ Report Date +139.8%
CPAY CORPAY INC 0.0%
Value $1.414M Shares 4,261 Share Price $331.82 Est. Cost/Share $286.94 Unrealized @ Report Date +13.7%
JBL JABIL INC 0.0%
Value $1.414M Shares 6,481 Share Price $218.10 * Est. Cost/Share $126.75 Unrealized @ Report Date +27.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.413M Shares 9,487 Share Price $148.92 * Est. Cost/Share $83.94 Unrealized @ Report Date +67.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.408M Shares 22,126 Share Price $63.62 * Est. Cost/Share $51.73 Unrealized @ Report Date +15.8%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $1.383M Shares 20,486 Share Price $67.49 Est. Cost/Share $41.08 Unrealized @ Report Date +62.2%
HPQ HP INC 0.0%
Value $1.381M Shares 56,459 Share Price $24.46 Est. Cost/Share $14.68 Unrealized @ Report Date +68.3%
WRB WR BERKLEY CORP 0.0%
Value $1.352M Shares 18,398 Share Price $73.47 * Est. Cost/Share $38.41 Unrealized @ Report Date +82.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.345M Shares 21,024 Share Price $63.99 * Est. Cost/Share $35.26 Unrealized @ Report Date +34.6%
PODD INSULET CORP 0.0%
Value $1.333M Shares 4,244 Share Price $314.18 * Est. Cost/Share $296.41 Unrealized @ Report Date -2.6%
KHC KRAFT HEINZ 0.0%
Value $1.331M Shares 51,551 Share Price $25.82 * Est. Cost/Share $38.87 Unrealized @ Report Date -31.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.326M Shares 25,307 Share Price $52.41 * Est. Cost/Share $55.72 Unrealized @ Report Date -22.0%
HUBB HUBBELL INC 0.0%
Value $1.318M Shares 3,227 Share Price $408.41 * Est. Cost/Share $292.38 Unrealized @ Report Date +25.7%
LH LABCORP HOLDINGS INC 0.0%
Value $1.318M Shares 5,020 Share Price $262.51 * Est. Cost/Share $199.50 Unrealized @ Report Date +21.2%
NTAP NETAPP INC 0.0%
Value $1.31M Shares 12,296 Share Price $106.55 * Est. Cost/Share $36.07 Unrealized @ Report Date +159.3%
NVR NVR INC 0.0%
Value $1.307M Shares 177 Share Price $7385.66 * Est. Cost/Share $3951.44 Unrealized @ Report Date +81.4%
— KELLANOVA 0.0%
Value $1.297M Shares 16,313 Share Price $79.53 Est. Cost/Share $45.59 Unrealized @ Report Date +75.9%
PHM PULTEGROUP INC 0.0%
Value $1.291M Shares 12,238 Share Price $105.46 * Est. Cost/Share $31.17 Unrealized @ Report Date +221.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.281M Shares 54,484 Share Price $23.52 * Est. Cost/Share $11.64 Unrealized @ Report Date +76.8%
— AMCOR PLC 0.0%
Value $1.277M Shares 138,935 Share Price $9.19 Est. Cost/Share $10.71 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.276M Shares 2,728 Share Price $467.82 * Est. Cost/Share $272.83 Unrealized @ Report Date +51.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.266M Shares 13,123 Share Price $96.50 * Est. Cost/Share $78.99 Unrealized @ Report Date +12.2%
WAT WATERS CORP 0.0%
Value $1.25M Shares 3,580 Share Price $349.04 Est. Cost/Share $180.39 Unrealized @ Report Date +90.6%
FE FIRSTENERGY CORP 0.0%
Value $1.247M Shares 30,963 Share Price $40.26 Est. Cost/Share $27.28 Unrealized @ Report Date +47.6%
PTC PTC INC 0.0%
Value $1.245M Shares 7,226 Share Price $172.34 * Est. Cost/Share $134.47 Unrealized @ Report Date +19.8%
CMS CMS ENERGY CORP 0.0%
Value $1.243M Shares 17,948 Share Price $69.28 Est. Cost/Share $34.33 Unrealized @ Report Date +103.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.24M Shares 7,349 Share Price $168.68 * Est. Cost/Share $89.47 Unrealized @ Report Date +80.4%
DVN DEVON ENERGY CORP 0.0%
Value $1.227M Shares 38,582 Share Price $31.81 Est. Cost/Share $30.82 Unrealized @ Report Date +1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.225M Shares 7,763 Share Price $157.76 * Est. Cost/Share $81.22 Unrealized @ Report Date +80.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.216M Shares 7,442 Share Price $163.37 * Est. Cost/Share $190.81 Unrealized @ Report Date -18.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.216M Shares 15,306 Share Price $79.43 * Est. Cost/Share $35.67 Unrealized @ Report Date +109.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.214M Shares 6,761 Share Price $179.63 * Est. Cost/Share $84.06 Unrealized @ Report Date +104.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.197M Shares 1,133 Share Price $1056.39 * Est. Cost/Share $405.98 Unrealized @ Report Date +0.3%
EIX EDISON INTERNATIONAL 0.0%
Value $1.192M Shares 23,102 Share Price $51.60 * Est. Cost/Share $43.56 Unrealized @ Report Date +21.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.181M Shares 11,923 Share Price $99.04 * Est. Cost/Share $73.98 Unrealized @ Report Date +16.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.173M Shares 46,198 Share Price $25.38 * Est. Cost/Share $20.25 Unrealized @ Report Date +22.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.172M Shares 14,646 Share Price $80.04 Est. Cost/Share $113.47 Unrealized @ Report Date -30.9%
NI NISOURCE INC 0.0%
Value $1.165M Shares 28,878 Share Price $40.34 * Est. Cost/Share $17.53 Unrealized @ Report Date +120.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.164M Shares 26,006 Share Price $44.75 * Est. Cost/Share $26.98 Unrealized @ Report Date +42.8%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value $1.156M Shares 15,247 Share Price $75.82 * Est. Cost/Share $69.72 Unrealized @ Report Date +5.3%
EG EVEREST GROUP LTD 0.0%
Value $1.15M Shares 3,385 Share Price $339.85 Est. Cost/Share $225.57 Unrealized @ Report Date +52.4%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $1.138M Shares 14,083 Share Price $80.80 * Est. Cost/Share $120.49 Unrealized @ Report Date -47.2%
INVH INVITATION HOMES INC 0.0%
Value $1.13M Shares 34,466 Share Price $32.80 Est. Cost/Share $32.18 Unrealized @ Report Date +1.3%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value $1.13M Shares 15,362 Share Price $73.55 Est. Cost/Share $106.33 Unrealized @ Report Date -30.2%
WY WEYERHAEUSER REIT 0.0%
Value $1.126M Shares 43,819 Share Price $25.69 Est. Cost/Share $22.02 Unrealized @ Report Date +16.2%
LUV SOUTHWEST AIRLINES 0.0%
Value $1.116M Shares 34,390 Share Price $32.44 * Est. Cost/Share $33.07 Unrealized @ Report Date -10.3%
BIIB BIOGEN INC 0.0%
Value $1.104M Shares 8,791 Share Price $125.59 Est. Cost/Share $236.78 Unrealized @ Report Date -47.4%
DOW DOW INC 0.0%
Value $1.104M Shares 41,686 Share Price $26.48 * Est. Cost/Share $38.32 Unrealized @ Report Date -27.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.102M Shares 1,922 Share Price $573.24 * Est. Cost/Share $618.14 Unrealized @ Report Date -10.3%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value $1.099M Shares 3,878 Share Price $283.40 * Est. Cost/Share $157.14 Unrealized @ Report Date +73.7%
TPR TAPESTRY INC 0.0%
Value $1.097M Shares 12,494 Share Price $87.81 * Est. Cost/Share $31.74 Unrealized @ Report Date +136.1%
TRMB TRIMBLE INC 0.0%
Value $1.095M Shares 14,408 Share Price $75.98 * Est. Cost/Share $72.35 Unrealized @ Report Date -7.2%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $1.083M Shares 11,878 Share Price $91.21 * Est. Cost/Share $104.83 Unrealized @ Report Date -8.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.074M Shares 6,488 Share Price $165.54 * Est. Cost/Share $154.06 Unrealized @ Report Date -4.2%
FTV FORTIVE CORP 0.0%
Value $1.067M Shares 20,470 Share Price $52.13 Est. Cost/Share $44.60 Unrealized @ Report Date +17.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.066M Shares 8,327 Share Price $128.01 Est. Cost/Share $94.54 Unrealized @ Report Date +33.7%
HAL HALLIBURTON 0.0%
Value $1.056M Shares 51,811 Share Price $20.38 Est. Cost/Share $28.88 Unrealized @ Report Date -28.8%
MAA MID AMERICA APARTMENT COM 0.0%
Value $1.043M Shares 7,048 Share Price $148.01 * Est. Cost/Share $89.17 Unrealized @ Report Date +71.0%
KEY KEYCORP 0.0%
Value $1.041M Shares 59,783 Share Price $17.42 * Est. Cost/Share $9.69 Unrealized @ Report Date +55.4%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $1.029M Shares 2,300 Share Price $447.28 * Est. Cost/Share $426.79 Unrealized @ Report Date +1.8%
FFIV F5 INC 0.0%
Value $1.023M Shares 3,477 Share Price $294.32 * Est. Cost/Share $115.72 Unrealized @ Report Date +138.7%
— PENTAIR PLC 0.0%
Value $1.023M Shares 9,964 Share Price $102.66 Est. Cost/Share $65.84 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.017M Shares 5,399 Share Price $188.45 Est. Cost/Share $95.69 Unrealized @ Report Date +94.1%
GPC GENUINE PARTS 0.0%
Value $1.017M Shares 8,383 Share Price $121.31 * Est. Cost/Share $65.02 Unrealized @ Report Date +81.2%
L LOEWS CORP 0.0%
Value $997K Shares 10,873 Share Price $91.66 * Est. Cost/Share $47.66 Unrealized @ Report Date +83.8%
SNA SNAP ON INC 0.0%
Value $987K Shares 3,173 Share Price $311.18 Est. Cost/Share $90.10 Unrealized @ Report Date +246.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $975K Shares 3,272 Share Price $297.90 * Est. Cost/Share $304.82 Unrealized @ Report Date +3.0%
GEN GEN DIGITAL INC 0.0%
Value $970K Shares 33,004 Share Price $29.40 * Est. Cost/Share $18.20 Unrealized @ Report Date +48.6%
ROL ROLLINS INC 0.0%
Value $964K Shares 17,090 Share Price $56.42 Est. Cost/Share $30.88 Unrealized @ Report Date +80.4%
EVRG EVERGY INC 0.0%
Value $959K Shares 13,916 Share Price $68.93 * Est. Cost/Share $43.70 Unrealized @ Report Date +50.1%
TSN TYSON FOODS INC CLASS A 0.0%
Value $959K Shares 17,138 Share Price $55.94 Est. Cost/Share $49.42 Unrealized @ Report Date +13.6%
J JACOBS SOLUTIONS INC 0.0%
Value $949K Shares 7,218 Share Price $131.45 * Est. Cost/Share $100.21 Unrealized @ Report Date +22.3%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value $948K Shares 4,331 Share Price $218.80 * Est. Cost/Share $230.38 Unrealized @ Report Date -7.4%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value $944K Shares 3,060 Share Price $308.36 * Est. Cost/Share $272.96 Unrealized @ Report Date -0.5%
BALL BALL CORP 0.0%
Value $942K Shares 16,798 Share Price $56.09 * Est. Cost/Share $40.93 Unrealized @ Report Date +26.3%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $942K Shares 8,242 Share Price $114.25 * Est. Cost/Share $53.67 Unrealized @ Report Date +106.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $941K Shares 9,131 Share Price $103.07 * Est. Cost/Share $150.17 Unrealized @ Report Date -26.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $935K Shares 15,469 Share Price $60.47 Est. Cost/Share $34.09 Unrealized @ Report Date +76.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $929K Shares 30,691 Share Price $30.28 Est. Cost/Share $39.84 Unrealized @ Report Date -24.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $928K Shares 2,059 Share Price $450.60 * Est. Cost/Share $350.39 Unrealized @ Report Date +32.5%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value $909K Shares 9,877 Share Price $92.00 * Est. Cost/Share $46.05 Unrealized @ Report Date +82.3%
AIZ ASSURANT INC 0.0%
Value $900K Shares 4,556 Share Price $197.49 Est. Cost/Share $84.24 Unrealized @ Report Date +130.8%
CLX CLOROX 0.0%
Value $890K Shares 7,409 Share Price $120.07 * Est. Cost/Share $94.32 Unrealized @ Report Date +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $887K Shares 20,380 Share Price $43.51 * Est. Cost/Share $54.06 Unrealized @ Report Date -28.8%
— LYONDELLBASELL INDUSTRIES 0.0%
Value $877K Shares 15,163 Share Price $57.86 Est. Cost/Share $75.26 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $877K Shares 13,456 Share Price $65.16 * Est. Cost/Share $45.02 Unrealized @ Report Date +33.1%
TXT TEXTRON INC 0.0%
Value $872K Shares 10,855 Share Price $80.29 * Est. Cost/Share $39.49 Unrealized @ Report Date +83.1%
TER TERADYNE INC 0.0%
Value $867K Shares 9,642 Share Price $89.92 * Est. Cost/Share $100.03 Unrealized @ Report Date -20.3%
KIM KIMCO REALTY REIT CORP 0.0%
Value $863K Shares 41,044 Share Price $21.02 * Est. Cost/Share $15.71 Unrealized @ Report Date +27.7%
COO COOPER COS INC 0.0%
Value $859K Shares 12,071 Share Price $71.16 * Est. Cost/Share $96.75 Unrealized @ Report Date -20.9%
OMC OMNICOM GROUP INC 0.0%
Value $840K Shares 11,677 Share Price $71.94 Est. Cost/Share $48.03 Unrealized @ Report Date +49.8%
MAS MASCO CORP 0.0%
Value $822K Shares 12,767 Share Price $64.36 * Est. Cost/Share $29.77 Unrealized @ Report Date +108.9%
AVY AVERY DENNISON CORP 0.0%
Value $817K Shares 4,654 Share Price $175.47 Est. Cost/Share $72.02 Unrealized @ Report Date +139.8%
— JUNIPER NETWORKS INC 0.0%
Value $799K Shares 20,014 Share Price $39.93 Est. Cost/Share $23.16 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $788K Shares 4,490 Share Price $175.57 Est. Cost/Share $168.55 Unrealized @ Report Date +4.1%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value $788K Shares 4,373 Share Price $180.17 * Est. Cost/Share $135.40 Unrealized @ Report Date +30.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $776K Shares 6,649 Share Price $116.69 Est. Cost/Share $132.90 Unrealized @ Report Date -13.2%
BBY BEST BUY INC 0.0%
Value $776K Shares 11,555 Share Price $67.13 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $773K Shares 4,084 Share Price $189.33 * Est. Cost/Share $233.41 Unrealized @ Report Date -24.3%
FOXA FOX CORP CLASS A 0.0%
Value $767K Shares 13,681 Share Price $56.04 * Est. Cost/Share $33.23 Unrealized @ Report Date +58.0%
ALLE ALLEGION PLC 0.0%
Value $746K Shares 5,179 Share Price $144.12 * Est. Cost/Share $61.50 Unrealized @ Report Date +121.6%
UDR UDR REIT INC 0.0%
Value $738K Shares 18,084 Share Price $40.83 Est. Cost/Share $30.66 Unrealized @ Report Date +31.9%
SE SEA LTD 0.0%
Value $736K Shares 4,602 Share Price $159.94 Est. Cost/Share $93.90 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL 0.0%
Value $736K Shares 4,045 Share Price $181.95 * Est. Cost/Share $150.96 Unrealized @ Report Date +5.4%
GL GLOBE LIFE INC 0.0%
Value $733K Shares 5,897 Share Price $124.29 * Est. Cost/Share $89.63 Unrealized @ Report Date +34.9%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value $729K Shares 6,470 Share Price $112.69 Est. Cost/Share $124.58 Unrealized @ Report Date -10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $725K Shares 41,433 Share Price $17.51 * Est. Cost/Share $22.68 Unrealized @ Report Date -25.0%
NWSA NEWS CORP CLASS A 0.0%
Value $722K Shares 24,310 Share Price $29.72 * Est. Cost/Share $16.16 Unrealized @ Report Date +69.5%
NDSN NORDSON CORP 0.0%
Value $704K Shares 3,284 Share Price $214.37 * Est. Cost/Share $219.29 Unrealized @ Report Date -10.2%
MOS MOSAIC 0.0%
Value $701K Shares 19,229 Share Price $36.48 * Est. Cost/Share $36.80 Unrealized @ Report Date -14.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $701K Shares 8,793 Share Price $79.76 * Est. Cost/Share $60.72 Unrealized @ Report Date +27.9%
REG REGENCY CENTERS REIT CORP 0.0%
Value $697K Shares 9,784 Share Price $71.23 * Est. Cost/Share $49.61 Unrealized @ Report Date +40.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $683K Shares 7,115 Share Price $95.95 * Est. Cost/Share $65.01 Unrealized @ Report Date +42.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $681K Shares 2,945 Share Price $231.40 Est. Cost/Share $291.99 Unrealized @ Report Date -19.2%
RVTY REVVITY INC 0.0%
Value $681K Shares 7,044 Share Price $96.72 * Est. Cost/Share $85.45 Unrealized @ Report Date +10.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $672K Shares 9,016 Share Price $74.52 * Est. Cost/Share $78.66 Unrealized @ Report Date -17.4%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value $670K Shares 4,668 Share Price $143.60 * Est. Cost/Share $102.40 Unrealized @ Report Date +34.1%
INCY INCYTE CORP 0.0%
Value $660K Shares 9,691 Share Price $68.10 * Est. Cost/Share $109.84 Unrealized @ Report Date -42.3%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $659K Shares 2,403 Share Price $274.28 * Est. Cost/Share $102.23 Unrealized @ Report Date +140.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $656K Shares 9,038 Share Price $72.63 * Est. Cost/Share $111.09 Unrealized @ Report Date -36.3%
POOL POOL CORP 0.0%
Value $656K Shares 2,250 Share Price $291.48 * Est. Cost/Share $340.90 Unrealized @ Report Date -12.2%
PNW PINNACLE WEST CORP 0.0%
Value $648K Shares 7,239 Share Price $89.47 Est. Cost/Share $46.75 Unrealized @ Report Date +91.1%
SOLV SOLVENTUM CORP 0.0%
Value $639K Shares 8,424 Share Price $75.84 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%
HST HOST HOTELS & RESORTS REI 0.0%
Value $633K Shares 41,230 Share Price $15.36 * Est. Cost/Share $12.93 Unrealized @ Report Date +9.7%
SJM JM SMUCKER 0.0%
Value $632K Shares 6,431 Share Price $98.20 * Est. Cost/Share $91.84 Unrealized @ Report Date +16.7%
VTRS VIATRIS INC 0.0%
Value $630K Shares 70,493 Share Price $8.93 * Est. Cost/Share $11.35 Unrealized @ Report Date -27.8%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $629K Shares 9,283 Share Price $67.75 * Est. Cost/Share $82.97 Unrealized @ Report Date -24.6%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $622K Shares 3,431 Share Price $181.15 Est. Cost/Share $112.34 Unrealized @ Report Date +60.2%
KMX CARMAX INC 0.0%
Value $612K Shares 9,108 Share Price $67.21 Est. Cost/Share $59.30 Unrealized @ Report Date +13.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $601K Shares 3,401 Share Price $176.82 * Est. Cost/Share $591.91 Unrealized @ Report Date -71.8%
BXP BXP INC 0.0%
Value $592K Shares 8,770 Share Price $67.47 * Est. Cost/Share $67.10 Unrealized @ Report Date -4.0%
HAS HASBRO INC 0.0%
Value $583K Shares 7,897 Share Price $73.82 * Est. Cost/Share $44.59 Unrealized @ Report Date +38.1%
CAG CONAGRA BRANDS INC 0.0%
Value $580K Shares 28,344 Share Price $20.47 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.4%
LKQ LKQ CORP 0.0%
Value $577K Shares 15,589 Share Price $37.01 * Est. Cost/Share $33.83 Unrealized @ Report Date +15.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $576K Shares 2,385 Share Price $241.46 * Est. Cost/Share $203.97 Unrealized @ Report Date +8.1%
MRNA MODERNA INC 0.0%
Value $568K Shares 20,573 Share Price $27.59 * Est. Cost/Share $334.72 Unrealized @ Report Date -92.1%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value $542K Shares 26,739 Share Price $20.28 * Est. Cost/Share $34.31 Unrealized @ Report Date -47.8%
— DAYFORCE INC 0.0%
Value $535K Shares 9,664 Share Price $55.39 * Est. Cost/Share $95.87 Unrealized @ Report Date -40.4%
HRL HORMEL FOODS CORP 0.0%
Value $535K Shares 17,670 Share Price $30.25 * Est. Cost/Share $34.44 Unrealized @ Report Date -14.5%
HSIC HENRY SCHEIN INC 0.0%
Value $534K Shares 7,305 Share Price $73.05 * Est. Cost/Share $69.51 Unrealized @ Report Date -1.0%
— INTERPUBLIC GROUP OF COMP 0.0%
Value $530K Shares 21,638 Share Price $24.48 * Est. Cost/Share $15.14 Unrealized @ Report Date +57.1%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $529K Shares 1,524 Share Price $346.79 * Est. Cost/Share $447.24 Unrealized @ Report Date -17.8%
EMN EASTMAN CHEMICAL 0.0%
Value $521K Shares 6,981 Share Price $74.66 Est. Cost/Share $57.50 Unrealized @ Report Date +32.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $509K Shares 2,279 Share Price $223.34 * Est. Cost/Share $358.38 Unrealized @ Report Date -39.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $508K Shares 3,544 Share Price $143.21 * Est. Cost/Share $277.68 Unrealized @ Report Date -56.1%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value $502K Shares 10,437 Share Price $48.09 * Est. Cost/Share $43.84 Unrealized @ Report Date +22.3%
— WALGREEN BOOTS ALLIANCE I 0.0%
Value $501K Shares 43,668 Share Price $11.48 Est. Cost/Share $55.61 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $494K Shares 5,273 Share Price $93.67 * Est. Cost/Share $124.81 Unrealized @ Report Date -32.4%
TECH BIO TECHNE CORP 0.0%
Value $481K Shares 9,355 Share Price $51.45 * Est. Cost/Share $89.45 Unrealized @ Report Date -44.0%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $471K Shares 36,536 Share Price $12.90 Est. Cost/Share $33.04 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $455K Shares 14,742 Share Price $30.89 * Est. Cost/Share $131.47 Unrealized @ Report Date -77.5%
AES AES CORP 0.0%
Value $452K Shares 43,010 Share Price $10.52 Est. Cost/Share $11.73 Unrealized @ Report Date -11.6%
AOS A O SMITH CORP 0.0%
Value $451K Shares 6,883 Share Price $65.57 Est. Cost/Share $52.27 Unrealized @ Report Date +23.7%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $448K Shares 4,714 Share Price $94.99 * Est. Cost/Share $101.73 Unrealized @ Report Date -10.2%
CRL CHARLES RIVER LABORATORIE 0.0%
Value $447K Shares 2,947 Share Price $151.73 * Est. Cost/Share $321.13 Unrealized @ Report Date -58.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $446K Shares 8,595 Share Price $51.85 Est. Cost/Share $67.50 Unrealized @ Report Date -21.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $444K Shares 18,619 Share Price $23.85 * Est. Cost/Share $24.21 Unrealized @ Report Date -18.3%
ALB ALBEMARLE CORP 0.0%
Value $440K Shares 7,017 Share Price $62.67 * Est. Cost/Share $108.38 Unrealized @ Report Date -46.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $426K Shares 12,383 Share Price $34.39 * Est. Cost/Share $32.17 Unrealized @ Report Date -1.4%
IVZ INVESCO LTD 0.0%
Value $414K Shares 26,267 Share Price $15.77 * Est. Cost/Share $17.75 Unrealized @ Report Date -21.1%
APA APA CORP 0.0%
Value $394K Shares 21,555 Share Price $18.29 * Est. Cost/Share $23.93 Unrealized @ Report Date -29.5%
FOX FOX CORP CLASS B 0.0%
Value $370K Shares 7,165 Share Price $51.63 * Est. Cost/Share $31.69 Unrealized @ Report Date +52.9%
DVA DAVITA INC 0.0%
Value $358K Shares 2,514 Share Price $142.45 Est. Cost/Share $86.26 Unrealized @ Report Date +64.2%
CPB THE CAMPBELL S COMPANY 0.0%
Value $350K Shares 11,412 Share Price $30.65 * Est. Cost/Share $35.63 Unrealized @ Report Date -3.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $349K Shares 12,289 Share Price $28.39 * Est. Cost/Share $79.79 Unrealized @ Report Date -65.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $327K Shares 3,120 Share Price $104.84 Est. Cost/Share $170.14 Unrealized @ Report Date -38.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $312K Shares 7,876 Share Price $39.65 * Est. Cost/Share $186.16 Unrealized @ Report Date -75.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $292K Shares 10,833 Share Price $26.91 * Est. Cost/Share $43.10 Unrealized @ Report Date -27.1%
AER AERCAP HOLDINGS NV 0.0%
Value $259K Shares 2,214 Share Price $117.00 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPACIFIC PAR 0.0%
Value $256K Shares 2,766 Share Price $92.72 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value $231K Shares 13,796 Share Price $16.76 Est. Cost/Share $9.86 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $231K Shares 1,043 Share Price $221.25 Est. Cost/Share $220.02 Unrealized @ Report Date 0.0%
— CYBER ARK SOFTWARE LTD 0.0%
Value $229K Shares 564 Share Price $406.88 Est. Cost/Share $406.88 Unrealized @ Report Date —
— GRAB HOLDINGS LTD CLASS A 0.0%
Value $144K Shares 28,534 Share Price $5.03 Est. Cost/Share $3.53 Unrealized @ Report Date —