HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $3.312B (100.0% shares, 0.0% debt)

Holdings (498)

NVDA NVIDIA CORP 8.1%
Value $267M Shares 1,429,629 Share Price $186.58 * Est. Cost/Share $92.56 Unrealized @ Report Date +88.3%
MSFT MICROSOFT CORP 6.8%
Value $226M Shares 435,508 Share Price $517.95 Est. Cost/Share $92.83 Unrealized @ Report Date +448.0%
AAPL APPLE INC 6.7%
Value $221M Shares 869,502 Share Price $254.63 * Est. Cost/Share $102.93 Unrealized @ Report Date +119.2%
AMZN AMAZON COM INC 3.8%
Value $125M Shares 568,617 Share Price $219.57 * Est. Cost/Share $117.51 Unrealized @ Report Date +92.6%
META META PLATFORMS INC CLASS 2.8%
Value $93.32M Shares 127,072 Share Price $734.38 Est. Cost/Share $109.61 Unrealized @ Report Date +578.1%
AVGO BROADCOM INC 2.7%
Value $90.92M Shares 275,581 Share Price $329.91 * Est. Cost/Share $147.63 Unrealized @ Report Date +107.1%
GOOGL ALPHABET INC CLASS A 2.5%
Value $82.76M Shares 340,433 Share Price $243.10 * Est. Cost/Share $105.51 Unrealized @ Report Date +98.3%
TSLA TESLA INC 2.2%
Value $73.12M Shares 164,408 Share Price $444.72 * Est. Cost/Share $239.94 Unrealized @ Report Date +44.6%
GOOG ALPHABET INC CLASS C 2.0%
Value $66.73M Shares 273,984 Share Price $243.55 * Est. Cost/Share $106.20 Unrealized @ Report Date +97.7%
BRK/B BERKSHIRE HATHAWAY INC CL 1.6%
Value $54.02M Shares 107,445 Share Price $502.74 * Est. Cost/Share $171.59 Unrealized @ Report Date +182.3%
JPM JPMORGAN CHASE 1.5%
Value $50.84M Shares 161,173 Share Price $315.43 * Est. Cost/Share $64.10 Unrealized @ Report Date +361.6%
LLY ELI LILLY 1.1%
Value $35.54M Shares 46,582 Share Price $763.00 * Est. Cost/Share $70.12 Unrealized @ Report Date +958.5%
V VISA INC CLASS A 1.0%
Value $33.98M Shares 99,529 Share Price $341.38 Est. Cost/Share $111.31 Unrealized @ Report Date +210.1%
NFLX NETFLIX INC 0.9%
Value $29.85M Shares 24,899 Share Price $1198.92 * Est. Cost/Share $20.45 Unrealized @ Report Date +496.7%
XOM EXXON MOBIL CORP 0.9%
Value $28.16M Shares 249,764 Share Price $112.75 * Est. Cost/Share $58.70 Unrealized @ Report Date +86.9%
MA MASTERCARD INC CLASS A 0.8%
Value $27.51M Shares 48,368 Share Price $568.81 Est. Cost/Share $149.19 Unrealized @ Report Date +284.4%
ORCL ORACLE CORP 0.8%
Value $27.31M Shares 97,096 Share Price $281.24 * Est. Cost/Share $42.57 Unrealized @ Report Date +497.0%
WMT WALMART INC 0.8%
Value $26.51M Shares 257,220 Share Price $103.06 * Est. Cost/Share $46.26 Unrealized @ Report Date +114.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $26.17M Shares 141,159 Share Price $185.42 * Est. Cost/Share $87.69 Unrealized @ Report Date +93.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $24.31M Shares 133,257 Share Price $182.42 * Est. Cost/Share $37.66 Unrealized @ Report Date +330.4%
COST COSTCO WHOLESALE CORP 0.7%
Value $24.05M Shares 25,986 Share Price $925.63 * Est. Cost/Share $195.25 Unrealized @ Report Date +390.0%
ABBV ABBVIE INC 0.7%
Value $23.97M Shares 103,511 Share Price $231.54 * Est. Cost/Share $45.02 Unrealized @ Report Date +348.6%
HD HOME DEPOT INC 0.7%
Value $23.61M Shares 58,279 Share Price $405.19 * Est. Cost/Share $125.96 Unrealized @ Report Date +208.9%
PG PROCTER & GAMBLE 0.6%
Value $21.09M Shares 137,255 Share Price $153.65 Est. Cost/Share $80.77 Unrealized @ Report Date +91.8%
BAC BANK OF AMERICA CORP 0.6%
Value $20.61M Shares 399,456 Share Price $51.59 * Est. Cost/Share $18.55 Unrealized @ Report Date +160.7%
GE GE AEROSPACE 0.6%
Value $18.7M Shares 62,159 Share Price $300.82 * Est. Cost/Share $63.07 Unrealized @ Report Date +332.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $18.32M Shares 53,063 Share Price $345.30 * Est. Cost/Share $128.60 Unrealized @ Report Date +132.5%
CVX CHEVRON CORP 0.5%
Value $17.51M Shares 112,736 Share Price $155.29 Est. Cost/Share $86.53 Unrealized @ Report Date +76.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $15.87M Shares 231,953 Share Price $68.42 Est. Cost/Share $25.29 Unrealized @ Report Date +166.4%
WFC WELLS FARGO 0.5%
Value $15.74M Shares 187,752 Share Price $83.82 * Est. Cost/Share $31.66 Unrealized @ Report Date +154.2%
IBM INTERNATIONAL BUSINESS MA 0.5%
Value $15.4M Shares 54,579 Share Price $282.16 * Est. Cost/Share $112.40 Unrealized @ Report Date +130.9%
AMD ADVANCED MICRO DEVICES IN 0.5%
Value $15.38M Shares 95,085 Share Price $161.79 Est. Cost/Share $57.56 Unrealized @ Report Date +180.4%
KO COCA-COLA 0.5%
Value $15.06M Shares 227,131 Share Price $66.32 * Est. Cost/Share $37.53 Unrealized @ Report Date +81.0%
PM PHILIP MORRIS INTERNATION 0.4%
Value $14.8M Shares 91,253 Share Price $162.20 Est. Cost/Share $59.45 Unrealized @ Report Date +177.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $14.14M Shares 17,761 Share Price $796.35 * Est. Cost/Share $179.33 Unrealized @ Report Date +309.8%
ABT ABBOTT LABORATORIES 0.4%
Value $13.66M Shares 101,983 Share Price $133.94 * Est. Cost/Share $52.32 Unrealized @ Report Date +149.6%
CRM SALESFORCE INC 0.4%
Value $13.27M Shares 55,993 Share Price $237.00 * Est. Cost/Share $111.86 Unrealized @ Report Date +124.8%
RTX RTX CORP 0.4%
Value $13.13M Shares 78,442 Share Price $167.33 * Est. Cost/Share $61.54 Unrealized @ Report Date +150.7%
CAT CATERPILLAR INC 0.4%
Value $13.09M Shares 27,444 Share Price $477.15 * Est. Cost/Share $80.19 Unrealized @ Report Date +430.5%
LIN LINDE PLC 0.4%
Value $13.08M Shares 27,536 Share Price $475.00 Est. Cost/Share $352.90 Unrealized @ Report Date +33.4%
MCD MCDONALDS CORP 0.4%
Value $12.7M Shares 41,807 Share Price $303.89 Est. Cost/Share $118.91 Unrealized @ Report Date +153.5%
MRK MERCK & CO INC 0.4%
Value $12.28M Shares 146,296 Share Price $83.93 * Est. Cost/Share $38.35 Unrealized @ Report Date +111.2%
DIS WALT DISNEY 0.4%
Value $12.06M Shares 105,307 Share Price $114.50 * Est. Cost/Share $84.38 Unrealized @ Report Date +38.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $11.97M Shares 122,177 Share Price $97.97 * Est. Cost/Share $52.31 Unrealized @ Report Date +78.8%
T AT&T INC 0.4%
Value $11.84M Shares 419,282 Share Price $28.24 Est. Cost/Share $13.15 Unrealized @ Report Date +113.5%
APP APPLOVIN CORP CLASS A 0.3%
Value $11.4M Shares 15,861 Share Price $718.54 * Est. Cost/Share $461.14 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.3%
Value $11.31M Shares 71,169 Share Price $158.96 * Est. Cost/Share $37.89 Unrealized @ Report Date +286.5%
PEP PEPSICO INC 0.3%
Value $11.26M Shares 80,179 Share Price $140.44 Est. Cost/Share $72.11 Unrealized @ Report Date +94.7%
NOW SERVICENOW INC 0.3%
Value $11.21M Shares 12,186 Share Price $920.28 * Est. Cost/Share $68.60 Unrealized @ Report Date +172.3%
INTU INTUIT INC 0.3%
Value $11.16M Shares 16,343 Share Price $682.91 * Est. Cost/Share $233.93 Unrealized @ Report Date +207.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $10.97M Shares 65,566 Share Price $167.32 * Est. Cost/Share $35.08 Unrealized @ Report Date +264.4%
C CITIGROUP INC 0.3%
Value $10.95M Shares 107,850 Share Price $101.50 * Est. Cost/Share $39.26 Unrealized @ Report Date +139.7%
VZ VERIZON COMMUNICATIONS IN 0.3%
Value $10.86M Shares 246,997 Share Price $43.95 * Est. Cost/Share $31.45 Unrealized @ Report Date +35.1%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $10.73M Shares 22,126 Share Price $485.02 * Est. Cost/Share $239.57 Unrealized @ Report Date +94.0%
AXP AMERICAN EXPRESS 0.3%
Value $10.57M Shares 31,821 Share Price $332.16 * Est. Cost/Share $82.97 Unrealized @ Report Date +281.5%
QCOM QUALCOMM INC 0.3%
Value $10.51M Shares 63,176 Share Price $166.36 * Est. Cost/Share $69.38 Unrealized @ Report Date +126.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.26M Shares 1,901 Share Price $5399.27 * Est. Cost/Share $2025.14 Unrealized @ Report Date +174.7%
LRCX LAM RESEARCH CORP 0.3%
Value $9.926M Shares 74,129 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
BLK BLACKROCK INC 0.3%
Value $9.842M Shares 8,442 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
GEV GE VERNOVA INC 0.3%
Value $9.812M Shares 15,957 Share Price $614.90 Est. Cost/Share $158.10 Unrealized @ Report Date +283.0%
TXN TEXAS INSTRUMENT INC 0.3%
Value $9.785M Shares 53,260 Share Price $183.73 * Est. Cost/Share $79.65 Unrealized @ Report Date +142.7%
AMAT APPLIED MATERIAL INC 0.3%
Value $9.623M Shares 47,000 Share Price $204.74 * Est. Cost/Share $46.40 Unrealized @ Report Date +289.6%
BA BOEING 0.3%
Value $9.561M Shares 44,301 Share Price $215.83 * Est. Cost/Share $132.17 Unrealized @ Report Date +70.6%
SCHW CHARLES SCHWAB CORP 0.3%
Value $9.56M Shares 100,132 Share Price $95.47 Est. Cost/Share $40.23 Unrealized @ Report Date +135.0%
TJX TJX INC 0.3%
Value $9.451M Shares 65,388 Share Price $144.54 * Est. Cost/Share $42.63 Unrealized @ Report Date +210.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.389M Shares 20,994 Share Price $447.23 * Est. Cost/Share $271.70 Unrealized @ Report Date +76.6%
NEE NEXTERA ENERGY INC 0.3%
Value $9.106M Shares 120,619 Share Price $75.49 * Est. Cost/Share $60.13 Unrealized @ Report Date +20.1%
ACN ACCENTURE PLC CLASS A 0.3%
Value $8.986M Shares 36,441 Share Price $246.60 * Est. Cost/Share $135.96 Unrealized @ Report Date +91.7%
SPGI S&P GLOBAL INC 0.3%
Value $8.918M Shares 18,322 Share Price $486.71 * Est. Cost/Share $235.81 Unrealized @ Report Date +126.4%
AMGN AMGEN INC 0.3%
Value $8.901M Shares 31,543 Share Price $282.20 Est. Cost/Share $96.53 Unrealized @ Report Date +196.9%
APH AMPHENOL CORP CLASS A 0.3%
Value $8.87M Shares 71,680 Share Price $123.75 * Est. Cost/Share $43.90 Unrealized @ Report Date +149.2%
ANET ARISTA NETWORKS INC 0.3%
Value $8.798M Shares 60,378 Share Price $145.71 * Est. Cost/Share $102.84 Unrealized @ Report Date +25.2%
ADBE ADOBE INC 0.3%
Value $8.767M Shares 24,854 Share Price $352.75 Est. Cost/Share $201.62 Unrealized @ Report Date +77.9%
INTC INTEL CORPORATION CORP 0.3%
Value $8.603M Shares 256,421 Share Price $33.55 * Est. Cost/Share $26.43 Unrealized @ Report Date -8.3%
ETN EATON PLC 0.3%
Value $8.541M Shares 22,821 Share Price $374.25 * Est. Cost/Share $75.86 Unrealized @ Report Date +378.8%
PGR PROGRESSIVE CORP 0.3%
Value $8.491M Shares 34,383 Share Price $246.95 * Est. Cost/Share $40.94 Unrealized @ Report Date +466.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $8.49M Shares 86,960 Share Price $97.63 * Est. Cost/Share $19.97 Unrealized @ Report Date +418.5%
PFE PFIZER INC 0.3%
Value $8.477M Shares 332,691 Share Price $25.48 * Est. Cost/Share $22.69 Unrealized @ Report Date +6.4%
KLAC KLA CORP 0.3%
Value $8.338M Shares 7,730 Share Price $1078.60 * Est. Cost/Share $136.06 Unrealized @ Report Date +583.8%
LOW LOWES COMPANIES INC 0.2%
Value $8.247M Shares 32,818 Share Price $251.31 * Est. Cost/Share $71.55 Unrealized @ Report Date +241.3%
UNP UNION PACIFIC CORP 0.2%
Value $8.227M Shares 34,806 Share Price $236.37 * Est. Cost/Share $101.08 Unrealized @ Report Date +120.8%
GILD GILEAD SCIENCES INC 0.2%
Value $8.077M Shares 72,764 Share Price $111.00 Est. Cost/Share $40.70 Unrealized @ Report Date +175.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.971M Shares 39,144 Share Price $203.62 * Est. Cost/Share $144.68 Unrealized @ Report Date +32.3%
COF CAPITAL ONE FINANCIAL COR 0.2%
Value $7.95M Shares 37,400 Share Price $212.58 * Est. Cost/Share $112.73 Unrealized @ Report Date +93.2%
HON HONEYWELL INTERNATIONAL I 0.2%
Value $7.827M Shares 37,185 Share Price $210.50 Est. Cost/Share $88.66 Unrealized @ Report Date +133.6%
SYK STRYKER CORP 0.2%
Value $7.46M Shares 20,179 Share Price $369.67 * Est. Cost/Share $146.09 Unrealized @ Report Date +163.2%
DHR DANAHER CORP 0.2%
Value $7.403M Shares 37,342 Share Price $198.26 Est. Cost/Share $99.49 Unrealized @ Report Date +99.4%
MDT MEDTRONIC PLC 0.2%
Value $7.147M Shares 75,041 Share Price $95.24 * Est. Cost/Share $67.32 Unrealized @ Report Date +35.6%
ADI ANALOG DEVICES INC 0.2%
Value $7.143M Shares 29,071 Share Price $245.70 * Est. Cost/Share $103.54 Unrealized @ Report Date +130.8%
WELL WELLTOWER INC 0.2%
Value $6.996M Shares 39,272 Share Price $178.14 * Est. Cost/Share $60.76 Unrealized @ Report Date +168.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $6.963M Shares 23,723 Share Price $293.50 Est. Cost/Share $115.46 Unrealized @ Report Date +157.9%
COP CONOCOPHILLIPS 0.2%
Value $6.922M Shares 73,177 Share Price $94.59 Est. Cost/Share $49.43 Unrealized @ Report Date +88.7%
TMUS T MOBILE US INC 0.2%
Value $6.801M Shares 28,411 Share Price $239.38 Est. Cost/Share $106.63 Unrealized @ Report Date +125.4%
CMCSA COMCAST CORP CLASS A 0.2%
Value $6.765M Shares 215,319 Share Price $31.42 * Est. Cost/Share $27.68 Unrealized @ Report Date +19.8%
DE DEERE 0.2%
Value $6.748M Shares 14,758 Share Price $457.26 * Est. Cost/Share $128.20 Unrealized @ Report Date +281.9%
MO ALTRIA GROUP INC 0.2%
Value $6.518M Shares 98,669 Share Price $66.06 * Est. Cost/Share $22.16 Unrealized @ Report Date +177.2%
HOOD ROBINHOOD MARKETS INC 0.2%
Value $6.492M Shares 45,344 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.2%
Value $6.221M Shares 54,324 Share Price $114.52 * Est. Cost/Share $60.87 Unrealized @ Report Date +77.9%
CB CHUBB LTD 0.2%
Value $6.157M Shares 21,815 Share Price $282.25 * Est. Cost/Share $107.50 Unrealized @ Report Date +156.0%
SO SOUTHERN 0.2%
Value $6.109M Shares 64,464 Share Price $94.77 * Est. Cost/Share $38.98 Unrealized @ Report Date +136.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $6.024M Shares 18,305 Share Price $329.07 * Est. Cost/Share $58.42 Unrealized @ Report Date +451.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.002M Shares 12,022 Share Price $499.21 * Est. Cost/Share $125.61 Unrealized @ Report Date +256.8%
DASH DOORDASH INC CLASS A 0.2%
Value $5.901M Shares 21,697 Share Price $271.99 * Est. Cost/Share $190.94 Unrealized @ Report Date +31.4%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value $5.883M Shares 15,022 Share Price $391.64 * Est. Cost/Share $108.04 Unrealized @ Report Date +286.8%
MRSH MARSH & MCLENNAN INC 0.2%
Value $5.822M Shares 28,889 Share Price $201.53 Est. Cost/Share $81.46 Unrealized @ Report Date +150.4%
CME CME GROUP INC CLASS A 0.2%
Value $5.706M Shares 21,120 Share Price $270.19 Est. Cost/Share $87.48 Unrealized @ Report Date +208.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $5.688M Shares 7,503 Share Price $758.15 * Est. Cost/Share $159.00 Unrealized @ Report Date +362.3%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $5.657M Shares 33,574 Share Price $168.48 * Est. Cost/Share $64.83 Unrealized @ Report Date +174.1%
DUK DUKE ENERGY CORP 0.2%
Value $5.636M Shares 45,544 Share Price $123.75 * Est. Cost/Share $57.04 Unrealized @ Report Date +110.0%
MCK MCKESSON CORP 0.2%
Value $5.635M Shares 7,294 Share Price $772.54 * Est. Cost/Share $127.34 Unrealized @ Report Date +452.1%
SBUX STARBUCKS CORP 0.2%
Value $5.632M Shares 66,572 Share Price $84.60 * Est. Cost/Share $55.03 Unrealized @ Report Date +61.0%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value $5.609M Shares 15,969 Share Price $351.26 * Est. Cost/Share $88.57 Unrealized @ Report Date +288.4%
CVS CVS HEALTH CORP 0.2%
Value $5.598M Shares 74,256 Share Price $75.39 * Est. Cost/Share $55.32 Unrealized @ Report Date +22.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.504M Shares 13,045 Share Price $421.96 Est. Cost/Share $121.01 Unrealized @ Report Date +252.5%
NEM NEWMONT 0.2%
Value $5.437M Shares 64,485 Share Price $84.31 * Est. Cost/Share $34.69 Unrealized @ Report Date +100.0%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $5.374M Shares 49,851 Share Price $107.81 * Est. Cost/Share $85.97 Unrealized @ Report Date +16.9%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $5.373M Shares 119,142 Share Price $45.10 Est. Cost/Share $41.71 Unrealized @ Report Date +9.1%
SNPS SYNOPSYS INC 0.2%
Value $5.35M Shares 10,844 Share Price $493.39 * Est. Cost/Share $207.96 Unrealized @ Report Date +171.8%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $5.276M Shares 27,435 Share Price $192.32 * Est. Cost/Share $112.55 Unrealized @ Report Date +81.7%
KKR KKR AND CO INC 0.2%
Value $5.224M Shares 40,202 Share Price $129.95 * Est. Cost/Share $100.87 Unrealized @ Report Date +40.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.043M Shares 14,788 Share Price $341.00 * Est. Cost/Share $120.33 Unrealized @ Report Date +160.8%
NKE NIKE INC CLASS B 0.1%
Value $4.845M Shares 69,478 Share Price $69.73 * Est. Cost/Share $74.32 Unrealized @ Report Date -0.7%
MMM 3M 0.1%
Value $4.842M Shares 31,205 Share Price $155.18 Est. Cost/Share $77.61 Unrealized @ Report Date +97.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.808M Shares 7,890 Share Price $609.32 * Est. Cost/Share $107.33 Unrealized @ Report Date +424.8%
WM WASTE MANAGEMENT INC 0.1%
Value $4.807M Shares 21,769 Share Price $220.83 Est. Cost/Share $83.60 Unrealized @ Report Date +167.6%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $4.791M Shares 14,806 Share Price $323.58 * Est. Cost/Share $69.17 Unrealized @ Report Date +380.0%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value $4.739M Shares 75,854 Share Price $62.47 Est. Cost/Share $34.20 Unrealized @ Report Date +85.4%
SHW SHERWIN WILLIAMS 0.1%
Value $4.711M Shares 13,604 Share Price $346.26 Est. Cost/Share $209.96 Unrealized @ Report Date +67.4%
AJG ARTHUR J GALLAGHER 0.1%
Value $4.668M Shares 15,071 Share Price $309.74 * Est. Cost/Share $94.43 Unrealized @ Report Date +217.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.642M Shares 23,654 Share Price $196.23 * Est. Cost/Share $18.71 Unrealized @ Report Date +873.2%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value $4.635M Shares 23,068 Share Price $200.93 * Est. Cost/Share $72.62 Unrealized @ Report Date +169.6%
WMB WILLIAMS INC 0.1%
Value $4.557M Shares 71,934 Share Price $63.35 * Est. Cost/Share $20.82 Unrealized @ Report Date +177.7%
CI CIGNA 0.1%
Value $4.513M Shares 15,656 Share Price $288.25 Est. Cost/Share $172.33 Unrealized @ Report Date +70.1%
BK BANK OF NEW YORK MELLON C 0.1%
Value $4.511M Shares 41,405 Share Price $108.96 * Est. Cost/Share $29.15 Unrealized @ Report Date +247.7%
EQIX EQUINIX REIT INC 0.1%
Value $4.489M Shares 5,731 Share Price $783.24 Est. Cost/Share $390.10 Unrealized @ Report Date +98.5%
COIN COINBASE GLOBAL INC 0.1%
Value $4.471M Shares 13,248 Share Price $337.49 Est. Cost/Share $237.74 Unrealized @ Report Date +42.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.465M Shares 9,765 Share Price $457.29 Est. Cost/Share $126.12 Unrealized @ Report Date +255.5%
USB US BANCORP 0.1%
Value $4.403M Shares 91,095 Share Price $48.33 * Est. Cost/Share $28.92 Unrealized @ Report Date +60.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.353M Shares 3,303 Share Price $1318.02 * Est. Cost/Share $312.40 Unrealized @ Report Date +336.9%
EMR EMERSON ELECTRIC 0.1%
Value $4.327M Shares 32,987 Share Price $131.18 * Est. Cost/Share $51.48 Unrealized @ Report Date +163.1%
MCO MOODYS CORP 0.1%
Value $4.308M Shares 9,041 Share Price $476.48 * Est. Cost/Share $158.90 Unrealized @ Report Date +216.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.264M Shares 13,197 Share Price $323.12 * Est. Cost/Share $155.68 Unrealized @ Report Date +97.9%
AZO AUTOZONE INC 0.1%
Value $4.222M Shares 984 Share Price $4290.24 * Est. Cost/Share $750.93 Unrealized @ Report Date +434.2%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $4.219M Shares 38,375 Share Price $109.95 * Est. Cost/Share $38.80 Unrealized @ Report Date +175.4%
CTAS CINTAS CORP 0.1%
Value $4.118M Shares 20,062 Share Price $205.26 * Est. Cost/Share $154.37 Unrealized @ Report Date +37.9%
ECL ECOLAB INC 0.1%
Value $4.114M Shares 15,022 Share Price $273.86 Est. Cost/Share $137.02 Unrealized @ Report Date +97.3%
FISV FISERV INC 0.1%
Value $4.106M Shares 31,846 Share Price $128.93 * Est. Cost/Share $80.72 Unrealized @ Report Date +77.5%
HCA HCA HEALTHCARE INC 0.1%
Value $4.092M Shares 9,600 Share Price $426.20 * Est. Cost/Share $113.40 Unrealized @ Report Date +240.8%
ITW ILLINOIS TOOL INC 0.1%
Value $4.026M Shares 15,441 Share Price $260.76 Est. Cost/Share $107.45 Unrealized @ Report Date +139.5%
ADSK AUTODESK INC 0.1%
Value $3.982M Shares 12,536 Share Price $317.67 * Est. Cost/Share $118.69 Unrealized @ Report Date +156.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.955M Shares 13,164 Share Price $300.41 * Est. Cost/Share $107.58 Unrealized @ Report Date +156.6%
CSX CSX CORP 0.1%
Value $3.884M Shares 109,382 Share Price $35.51 * Est. Cost/Share $24.74 Unrealized @ Report Date +37.1%
ZTS ZOETIS INC CLASS A 0.1%
Value $3.798M Shares 25,958 Share Price $146.32 * Est. Cost/Share $75.82 Unrealized @ Report Date +98.5%
CL COLGATE-PALMOLIVE 0.1%
Value $3.787M Shares 47,367 Share Price $79.94 * Est. Cost/Share $52.90 Unrealized @ Report Date +60.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $3.748M Shares 55,892 Share Price $67.06 * Est. Cost/Share $69.93 Unrealized @ Report Date +0.6%
GLW CORNING INC 0.1%
Value $3.739M Shares 45,584 Share Price $82.03 * Est. Cost/Share $20.94 Unrealized @ Report Date +210.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.7M Shares 13,250 Share Price $279.22 * Est. Cost/Share $98.22 Unrealized @ Report Date +170.7%
VST VISTRA CORP 0.1%
Value $3.659M Shares 18,677 Share Price $195.92 Est. Cost/Share $82.76 Unrealized @ Report Date +138.9%
PWR QUANTA SERVICES INC 0.1%
Value $3.631M Shares 8,761 Share Price $414.42 * Est. Cost/Share $39.57 Unrealized @ Report Date +881.9%
URI UNITED RENTALS INC 0.1%
Value $3.601M Shares 3,772 Share Price $954.66 * Est. Cost/Share $168.80 Unrealized @ Report Date +426.3%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $3.597M Shares 26,990 Share Price $133.27 * Est. Cost/Share $156.00 Unrealized @ Report Date -9.8%
EOG EOG RESOURCES INC 0.1%
Value $3.59M Shares 32,023 Share Price $112.12 * Est. Cost/Share $62.05 Unrealized @ Report Date +90.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.59M Shares 42,974 Share Price $83.53 * Est. Cost/Share $86.61 Unrealized @ Report Date +1.8%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value $3.584M Shares 19,099 Share Price $187.67 * Est. Cost/Share $95.08 Unrealized @ Report Date +77.8%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $3.582M Shares 13,806 Share Price $259.44 * Est. Cost/Share $79.97 Unrealized @ Report Date +237.7%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value $3.56M Shares 13,054 Share Price $272.72 * Est. Cost/Share $155.84 Unrealized @ Report Date +83.2%
COR CENCORA INC 0.1%
Value $3.557M Shares 11,381 Share Price $312.53 * Est. Cost/Share $96.74 Unrealized @ Report Date +203.4%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value $3.522M Shares 31,311 Share Price $112.50 * Est. Cost/Share $54.36 Unrealized @ Report Date +99.0%
AFL AFLAC INC 0.1%
Value $3.486M Shares 31,206 Share Price $111.70 * Est. Cost/Share $29.78 Unrealized @ Report Date +249.9%
SRE SEMPRA 0.1%
Value $3.437M Shares 38,201 Share Price $89.98 * Est. Cost/Share $54.27 Unrealized @ Report Date +47.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.435M Shares 17,821 Share Price $192.74 * Est. Cost/Share $40.84 Unrealized @ Report Date +327.2%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value $3.434M Shares 13,185 Share Price $260.44 * Est. Cost/Share $78.97 Unrealized @ Report Date +238.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.416M Shares 74,721 Share Price $45.72 * Est. Cost/Share $39.95 Unrealized @ Report Date +11.0%
CMI CUMMINS INC 0.1%
Value $3.407M Shares 8,067 Share Price $422.37 * Est. Cost/Share $130.06 Unrealized @ Report Date +192.7%
GM GENERAL MOTORS 0.1%
Value $3.404M Shares 55,830 Share Price $60.97 * Est. Cost/Share $30.26 Unrealized @ Report Date +83.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.366M Shares 14,780 Share Price $227.73 * Est. Cost/Share $162.44 Unrealized @ Report Date +37.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.353M Shares 5,964 Share Price $562.27 Est. Cost/Share $376.90 Unrealized @ Report Date +49.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.344M Shares 10,949 Share Price $305.41 * Est. Cost/Share $182.65 Unrealized @ Report Date +48.6%
ALL ALLSTATE CORP 0.1%
Value $3.327M Shares 15,498 Share Price $214.65 * Est. Cost/Share $43.68 Unrealized @ Report Date +358.3%
FAST FASTENAL 0.1%
Value $3.302M Shares 67,339 Share Price $49.04 * Est. Cost/Share $27.42 Unrealized @ Report Date +71.2%
AXON AXON ENTERPRISE INC 0.1%
Value $3.302M Shares 4,601 Share Price $717.64 * Est. Cost/Share $223.47 Unrealized @ Report Date +239.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.302M Shares 84,187 Share Price $39.22 * Est. Cost/Share $23.34 Unrealized @ Report Date +85.1%
KMI KINDER MORGAN INC 0.1%
Value $3.255M Shares 114,986 Share Price $28.31 * Est. Cost/Share $18.08 Unrealized @ Report Date +49.2%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value $3.248M Shares 18,787 Share Price $172.88 * Est. Cost/Share $92.70 Unrealized @ Report Date +81.9%
O REALTY INCOME REIT CORP 0.1%
Value $3.248M Shares 53,425 Share Price $60.79 * Est. Cost/Share $48.63 Unrealized @ Report Date +17.1%
PSX PHILLIPS 0.1%
Value $3.218M Shares 23,657 Share Price $136.02 * Est. Cost/Share $53.72 Unrealized @ Report Date +135.3%
FTNT FORTINET INC 0.1%
Value $3.208M Shares 38,159 Share Price $84.08 * Est. Cost/Share $52.00 Unrealized @ Report Date +71.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.168M Shares 6,353 Share Price $498.69 * Est. Cost/Share $266.50 Unrealized @ Report Date +99.4%
BDX BECTON DICKINSON 0.1%
Value $3.142M Shares 16,789 Share Price $187.17 Est. Cost/Share $169.73 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.1%
Value $3.095M Shares 18,179 Share Price $170.26 * Est. Cost/Share $34.32 Unrealized @ Report Date +330.6%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $3.075M Shares 78,472 Share Price $39.19 * Est. Cost/Share $61.17 Unrealized @ Report Date -26.4%
ABNB AIRBNB INC CLASS A 0.1%
Value $3.05M Shares 25,119 Share Price $121.42 * Est. Cost/Share $138.06 Unrealized @ Report Date -6.3%
WDAY WORKDAY INC CLASS A 0.1%
Value $3.045M Shares 12,649 Share Price $240.73 * Est. Cost/Share $255.47 Unrealized @ Report Date -9.5%
D DOMINION ENERGY INC 0.1%
Value $3.044M Shares 49,759 Share Price $61.17 * Est. Cost/Share $49.07 Unrealized @ Report Date +18.8%
MET METLIFE INC 0.1%
Value $3.04M Shares 36,901 Share Price $82.37 * Est. Cost/Share $32.46 Unrealized @ Report Date +140.0%
PCAR PACCAR INC 0.1%
Value $3.017M Shares 30,682 Share Price $98.32 Est. Cost/Share $35.86 Unrealized @ Report Date +170.2%
SLB SLB NV 0.1%
Value $3.001M Shares 87,316 Share Price $34.37 Est. Cost/Share $45.39 Unrealized @ Report Date -24.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.995M Shares 4,688 Share Price $638.89 * Est. Cost/Share $235.27 Unrealized @ Report Date +158.0%
FDX FEDEX CORP 0.1%
Value $2.99M Shares 12,679 Share Price $235.81 * Est. Cost/Share $118.87 Unrealized @ Report Date +92.1%
ROST ROSS STORES INC 0.1%
Value $2.918M Shares 19,150 Share Price $152.39 * Est. Cost/Share $72.37 Unrealized @ Report Date +96.5%
WBD WARNER BROS. DISCOVERY IN 0.1%
Value $2.831M Shares 144,951 Share Price $19.53 * Est. Cost/Share $17.65 Unrealized @ Report Date -22.8%
BKR BAKER HUGHES CLASS A 0.1%
Value $2.822M Shares 57,930 Share Price $48.72 * Est. Cost/Share $24.63 Unrealized @ Report Date +78.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.818M Shares 41,866 Share Price $67.31 * Est. Cost/Share $39.06 Unrealized @ Report Date +59.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $2.799M Shares 46,891 Share Price $59.70 * Est. Cost/Share $30.83 Unrealized @ Report Date +119.4%
XEL XCEL ENERGY INC 0.1%
Value $2.796M Shares 34,663 Share Price $80.65 * Est. Cost/Share $41.36 Unrealized @ Report Date +72.5%
DHI D R HORTON INC 0.1%
Value $2.756M Shares 16,262 Share Price $169.47 * Est. Cost/Share $41.27 Unrealized @ Report Date +279.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.747M Shares 11,972 Share Price $229.48 Est. Cost/Share $76.40 Unrealized @ Report Date +205.3%
F FORD MOTOR 0.1%
Value $2.737M Shares 228,859 Share Price $11.96 * Est. Cost/Share $8.27 Unrealized @ Report Date +36.9%
AMP AMERIPRISE FINANCE INC 0.1%
Value $2.717M Shares 5,530 Share Price $491.25 * Est. Cost/Share $85.86 Unrealized @ Report Date +494.2%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $2.711M Shares 17,206 Share Price $157.56 Est. Cost/Share $47.17 Unrealized @ Report Date +228.0%
CTVA CORTEVA INC 0.1%
Value $2.704M Shares 39,975 Share Price $67.63 * Est. Cost/Share $31.26 Unrealized @ Report Date +130.8%
OKE ONEOK INC 0.1%
Value $2.695M Shares 36,928 Share Price $72.97 * Est. Cost/Share $39.77 Unrealized @ Report Date +88.7%
DDOG DATADOG INC CLASS A 0.1%
Value $2.689M Shares 18,885 Share Price $142.40 * Est. Cost/Share $137.70 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.677M Shares 34,417 Share Price $77.77 Est. Cost/Share $62.03 Unrealized @ Report Date +25.9%
PSA PUBLIC STORAGE REIT 0.1%
Value $2.667M Shares 9,232 Share Price $288.85 * Est. Cost/Share $187.59 Unrealized @ Report Date +50.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.666M Shares 13,219 Share Price $201.70 * Est. Cost/Share $66.73 Unrealized @ Report Date +147.6%
EXC EXELON CORP 0.1%
Value $2.653M Shares 58,949 Share Price $45.01 * Est. Cost/Share $23.09 Unrealized @ Report Date +87.9%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value $2.629M Shares 10,177 Share Price $258.36 * Est. Cost/Share $124.48 Unrealized @ Report Date +90.2%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $2.581M Shares 2,803 Share Price $920.64 * Est. Cost/Share $405.48 Unrealized @ Report Date +99.3%
MSCI MSCI INC 0.1%
Value $2.572M Shares 4,533 Share Price $567.41 Est. Cost/Share $286.23 Unrealized @ Report Date +96.6%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value $2.565M Shares 32,655 Share Price $78.54 Est. Cost/Share $36.69 Unrealized @ Report Date +115.6%
AME AMETEK INC 0.1%
Value $2.551M Shares 13,569 Share Price $188.00 * Est. Cost/Share $81.83 Unrealized @ Report Date +124.2%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value $2.515M Shares 17,737 Share Price $141.77 * Est. Cost/Share $114.32 Unrealized @ Report Date +13.0%
YUM YUM BRANDS INC 0.1%
Value $2.476M Shares 16,289 Share Price $152.00 * Est. Cost/Share $84.42 Unrealized @ Report Date +73.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.47M Shares 23,812 Share Price $103.74 Est. Cost/Share $58.90 Unrealized @ Report Date +75.3%
GWW WW GRAINGER INC 0.1%
Value $2.457M Shares 2,578 Share Price $952.96 * Est. Cost/Share $274.88 Unrealized @ Report Date +264.1%
CCI CROWN CASTLE INC 0.1%
Value $2.456M Shares 25,453 Share Price $96.49 * Est. Cost/Share $87.63 Unrealized @ Report Date +13.1%
ETR ENTERGY CORP 0.1%
Value $2.446M Shares 26,249 Share Price $93.19 * Est. Cost/Share $53.08 Unrealized @ Report Date +64.1%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.444M Shares 29,289 Share Price $83.46 Est. Cost/Share $45.13 Unrealized @ Report Date +83.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.443M Shares 20,352 Share Price $120.06 * Est. Cost/Share $35.26 Unrealized @ Report Date +131.4%
EBAY EBAY INC 0.1%
Value $2.436M Shares 26,787 Share Price $90.95 * Est. Cost/Share $29.98 Unrealized @ Report Date +193.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.415M Shares 19,426 Share Price $124.34 Est. Cost/Share $89.40 Unrealized @ Report Date +41.8%
KR KROGER 0.1%
Value $2.41M Shares 35,754 Share Price $67.41 * Est. Cost/Share $30.18 Unrealized @ Report Date +128.9%
PAYX PAYCHEX INC 0.1%
Value $2.398M Shares 18,914 Share Price $126.76 * Est. Cost/Share $65.17 Unrealized @ Report Date +110.5%
VMC VULCAN MATERIALS 0.1%
Value $2.382M Shares 7,742 Share Price $307.62 * Est. Cost/Share $84.51 Unrealized @ Report Date +235.2%
TGT TARGET CORP 0.1%
Value $2.378M Shares 26,510 Share Price $89.70 * Est. Cost/Share $82.25 Unrealized @ Report Date +17.6%
— GARMIN LTD 0.1%
Value $2.365M Shares 9,607 Share Price $246.22 Est. Cost/Share $73.06 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $2.364M Shares 26,732 Share Price $88.45 * Est. Cost/Share $49.55 Unrealized @ Report Date +85.9%
RMD RESMED INC 0.1%
Value $2.352M Shares 8,593 Share Price $273.73 Est. Cost/Share $113.70 Unrealized @ Report Date +139.4%
CPRT COPART INC 0.1%
Value $2.339M Shares 52,002 Share Price $44.97 * Est. Cost/Share $33.92 Unrealized @ Report Date +39.0%
XYZ BLOCK INC CLASS A 0.1%
Value $2.323M Shares 32,140 Share Price $72.27 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.302M Shares 6,586 Share Price $349.53 Est. Cost/Share $142.79 Unrealized @ Report Date +140.5%
SYY SYSCO CORP 0.1%
Value $2.301M Shares 27,951 Share Price $82.34 * Est. Cost/Share $41.09 Unrealized @ Report Date +91.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.217M Shares 3,517 Share Price $630.28 * Est. Cost/Share $175.67 Unrealized @ Report Date +238.5%
CAH CARDINAL HEALTH INC 0.1%
Value $2.202M Shares 14,029 Share Price $156.96 * Est. Cost/Share $42.37 Unrealized @ Report Date +262.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.162M Shares 18,871 Share Price $114.59 * Est. Cost/Share $50.62 Unrealized @ Report Date +111.6%
DAL DELTA AIR LINES INC 0.1%
Value $2.158M Shares 38,033 Share Price $56.75 Est. Cost/Share $28.72 Unrealized @ Report Date +97.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.136M Shares 16,643 Share Price $128.35 * Est. Cost/Share $59.90 Unrealized @ Report Date +101.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.119M Shares 21,082 Share Price $100.52 Est. Cost/Share $68.87 Unrealized @ Report Date +43.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.118M Shares 12,639 Share Price $167.54 Est. Cost/Share $65.10 Unrealized @ Report Date +153.7%
FICO FAIR ISAAC CORP 0.1%
Value $2.106M Shares 1,407 Share Price $1496.53 Est. Cost/Share $554.58 Unrealized @ Report Date +171.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.102M Shares 22,988 Share Price $91.43 Est. Cost/Share $62.00 Unrealized @ Report Date +45.4%
XYL XYLEM INC 0.1%
Value $2.101M Shares 14,246 Share Price $147.50 * Est. Cost/Share $55.54 Unrealized @ Report Date +148.6%
CSGP COSTAR GROUP INC 0.1%
Value $2.098M Shares 24,866 Share Price $84.37 * Est. Cost/Share $69.69 Unrealized @ Report Date +26.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.061M Shares 8,193 Share Price $251.51 * Est. Cost/Share $110.60 Unrealized @ Report Date +147.3%
VICI VICI PPTYS INC 0.1%
Value $2.054M Shares 62,977 Share Price $32.61 Est. Cost/Share $24.84 Unrealized @ Report Date +29.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.034M Shares 79,715 Share Price $25.51 * Est. Cost/Share $32.63 Unrealized @ Report Date -5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.027M Shares 31,567 Share Price $64.22 * Est. Cost/Share $53.55 Unrealized @ Report Date +24.9%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value $2.013M Shares 30,532 Share Price $65.94 * Est. Cost/Share $77.66 Unrealized @ Report Date -7.1%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value $2.013M Shares 10,040 Share Price $200.47 Est. Cost/Share $70.16 Unrealized @ Report Date +180.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.002M Shares 22,066 Share Price $90.73 Est. Cost/Share $49.61 Unrealized @ Report Date +80.7%
EQT EQT CORP 0.1%
Value $1.994M Shares 36,643 Share Price $54.43 * Est. Cost/Share $38.27 Unrealized @ Report Date +37.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.989M Shares 42,105 Share Price $47.25 * Est. Cost/Share $51.05 Unrealized @ Report Date -12.4%
— WILLIS TOWERS WATSON PLC 0.1%
Value $1.985M Shares 5,745 Share Price $345.45 Est. Cost/Share $155.41 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.941M Shares 128,690 Share Price $15.08 * Est. Cost/Share $12.73 Unrealized @ Report Date +14.0%
STT STATE STREET CORP 0.1%
Value $1.93M Shares 16,640 Share Price $116.01 * Est. Cost/Share $53.84 Unrealized @ Report Date +104.5%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $1.909M Shares 28,458 Share Price $67.07 * Est. Cost/Share $49.95 Unrealized @ Report Date +43.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.908M Shares 24,490 Share Price $77.90 * Est. Cost/Share $27.26 Unrealized @ Report Date +14.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.893M Shares 9,964 Share Price $189.94 * Est. Cost/Share $145.32 Unrealized @ Report Date +25.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $1.888M Shares 76,890 Share Price $24.56 * Est. Cost/Share $8.83 Unrealized @ Report Date +147.9%
VTR VENTAS REIT INC 0.1%
Value $1.87M Shares 26,713 Share Price $69.99 * Est. Cost/Share $47.70 Unrealized @ Report Date +39.1%
EFX EQUIFAX INC 0.1%
Value $1.859M Shares 7,248 Share Price $256.53 * Est. Cost/Share $109.95 Unrealized @ Report Date +127.8%
NRG NRG ENERGY INC 0.1%
Value $1.837M Shares 11,341 Share Price $161.95 * Est. Cost/Share $23.80 Unrealized @ Report Date +552.4%
CCL CARNIVAL CORP 0.1%
Value $1.837M Shares 63,525 Share Price $28.91 * Est. Cost/Share $20.64 Unrealized @ Report Date +46.3%
HUM HUMANA INC 0.1%
Value $1.836M Shares 7,057 Share Price $260.17 Est. Cost/Share $243.59 Unrealized @ Report Date +7.2%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $1.836M Shares 19,025 Share Price $96.50 Est. Cost/Share $54.02 Unrealized @ Report Date +78.0%
KVUE KENVUE INC 0.1%
Value $1.827M Shares 112,543 Share Price $16.23 * Est. Cost/Share $20.78 Unrealized @ Report Date -3.4%
MTB M&T BANK CORP 0.1%
Value $1.823M Shares 9,224 Share Price $197.62 Est. Cost/Share $105.95 Unrealized @ Report Date +82.8%
NUE NUCOR CORP 0.1%
Value $1.818M Shares 13,422 Share Price $135.43 * Est. Cost/Share $54.02 Unrealized @ Report Date +160.1%
RJF RAYMOND JAMES INC 0.1%
Value $1.812M Shares 10,500 Share Price $172.60 * Est. Cost/Share $65.98 Unrealized @ Report Date +149.6%
IBKR INTERACTIVE BROKERS GROUP 0.1%
Value $1.798M Shares 26,127 Share Price $68.81 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY 0.1%
Value $1.768M Shares 31,084 Share Price $56.87 * Est. Cost/Share $48.11 Unrealized @ Report Date +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.765M Shares 10,088 Share Price $174.92 * Est. Cost/Share $87.41 Unrealized @ Report Date +90.6%
IRM IRON MOUNTAIN INC 0.1%
Value $1.764M Shares 17,300 Share Price $101.94 * Est. Cost/Share $28.88 Unrealized @ Report Date +228.0%
IR INGERSOLL RAND INC 0.1%
Value $1.752M Shares 21,201 Share Price $82.62 Est. Cost/Share $37.44 Unrealized @ Report Date +118.8%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value $1.741M Shares 12,353 Share Price $140.94 Est. Cost/Share $94.24 Unrealized @ Report Date +49.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.724M Shares 38,700 Share Price $44.55 * Est. Cost/Share $18.61 Unrealized @ Report Date +131.2%
DTE DTE ENERGY 0.1%
Value $1.714M Shares 12,122 Share Price $141.43 * Est. Cost/Share $56.49 Unrealized @ Report Date +138.8%
EME EMCOR GROUP INC 0.1%
Value $1.708M Shares 2,630 Share Price $649.54 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $1.686M Shares 28,222 Share Price $59.74 * Est. Cost/Share $32.32 Unrealized @ Report Date +78.7%
AEE AMEREN CORP 0.1%
Value $1.675M Shares 16,047 Share Price $104.38 * Est. Cost/Share $53.12 Unrealized @ Report Date +85.6%
LEN LENNAR A CORP CLASS A 0.0%
Value $1.65M Shares 13,095 Share Price $126.04 Est. Cost/Share $52.78 Unrealized @ Report Date +134.1%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value $1.641M Shares 6,889 Share Price $238.17 * Est. Cost/Share $111.97 Unrealized @ Report Date +120.8%
HSY HERSHEY FOODS 0.0%
Value $1.623M Shares 8,678 Share Price $187.05 * Est. Cost/Share $88.01 Unrealized @ Report Date +104.1%
BRO BROWN & BROWN INC 0.0%
Value $1.618M Shares 17,256 Share Price $93.79 * Est. Cost/Share $63.06 Unrealized @ Report Date +54.1%
PPL PPL CORP 0.0%
Value $1.617M Shares 43,519 Share Price $37.16 * Est. Cost/Share $19.73 Unrealized @ Report Date +79.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.617M Shares 9,469 Share Price $170.75 * Est. Cost/Share $88.67 Unrealized @ Report Date +80.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.612M Shares 2,751 Share Price $586.04 * Est. Cost/Share $364.27 Unrealized @ Report Date +50.3%
AVB AVALONBAY COMMUNITIES REI 0.0%
Value $1.605M Shares 8,307 Share Price $193.17 Est. Cost/Share $112.96 Unrealized @ Report Date +69.2%
AWK AMERICAN WATER WORKS INC 0.0%
Value $1.591M Shares 11,434 Share Price $139.19 Est. Cost/Share $84.31 Unrealized @ Report Date +66.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.575M Shares 11,003 Share Price $143.10 Est. Cost/Share $83.13 Unrealized @ Report Date +69.4%
GIS GENERAL MILLS INC 0.0%
Value $1.565M Shares 31,044 Share Price $50.42 Est. Cost/Share $41.04 Unrealized @ Report Date +20.5%
VLTO VERALTO CORP 0.0%
Value $1.557M Shares 14,608 Share Price $106.61 Est. Cost/Share $76.76 Unrealized @ Report Date +37.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.552M Shares 21,845 Share Price $71.05 Est. Cost/Share $27.89 Unrealized @ Report Date +158.3%
DXCM DEXCOM INC 0.0%
Value $1.548M Shares 23,004 Share Price $67.29 * Est. Cost/Share $95.43 Unrealized @ Report Date -17.1%
PHM PULTEGROUP INC 0.0%
Value $1.548M Shares 11,715 Share Price $132.13 * Est. Cost/Share $31.17 Unrealized @ Report Date +297.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.544M Shares 21,701 Share Price $71.14 * Est. Cost/Share $51.73 Unrealized @ Report Date +24.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.516M Shares 10,767 Share Price $140.78 * Est. Cost/Share $144.68 Unrealized @ Report Date +5.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.515M Shares 11,252 Share Price $134.60 * Est. Cost/Share $56.34 Unrealized @ Report Date +126.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.512M Shares 9,256 Share Price $163.40 * Est. Cost/Share $74.12 Unrealized @ Report Date +113.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.511M Shares 6,163 Share Price $245.25 * Est. Cost/Share $87.19 Unrealized @ Report Date +175.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.502M Shares 86,944 Share Price $17.27 * Est. Cost/Share $8.69 Unrealized @ Report Date +93.6%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $1.495M Shares 5,436 Share Price $275.11 * Est. Cost/Share $327.92 Unrealized @ Report Date -7.8%
HPQ HP INC 0.0%
Value $1.494M Shares 54,870 Share Price $27.23 * Est. Cost/Share $14.68 Unrealized @ Report Date +78.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.492M Shares 38,461 Share Price $38.80 * Est. Cost/Share $20.13 Unrealized @ Report Date +86.0%
EXE EXPAND ENERGY CORP 0.0%
Value $1.486M Shares 13,983 Share Price $106.24 * Est. Cost/Share $101.05 Unrealized @ Report Date -1.9%
MTD METTLER TOLEDO INC 0.0%
Value $1.484M Shares 1,209 Share Price $1227.61 * Est. Cost/Share $763.38 Unrealized @ Report Date +64.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.484M Shares 6,941 Share Price $213.75 * Est. Cost/Share $89.47 Unrealized @ Report Date +123.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.46M Shares 9,237 Share Price $158.10 * Est. Cost/Share $83.94 Unrealized @ Report Date +79.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.442M Shares 2,638 Share Price $546.75 * Est. Cost/Share $272.83 Unrealized @ Report Date +87.8%
IP INTERNATIONAL PAPER 0.0%
Value $1.431M Shares 30,846 Share Price $46.40 * Est. Cost/Share $39.11 Unrealized @ Report Date +22.7%
PTC PTC INC 0.0%
Value $1.428M Shares 7,034 Share Price $203.02 Est. Cost/Share $134.47 Unrealized @ Report Date +51.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.422M Shares 7,526 Share Price $188.96 * Est. Cost/Share $81.22 Unrealized @ Report Date +113.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.408M Shares 29,376 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.406M Shares 7,194 Share Price $195.45 * Est. Cost/Share $190.81 Unrealized @ Report Date -0.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.395M Shares 4,860 Share Price $287.06 * Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
FE FIRSTENERGY CORP 0.0%
Value $1.392M Shares 30,369 Share Price $45.82 * Est. Cost/Share $27.28 Unrealized @ Report Date +54.3%
VRSN VERISIGN INC 0.0%
Value $1.391M Shares 4,974 Share Price $279.57 Est. Cost/Share $114.74 Unrealized @ Report Date +142.4%
NTAP NETAPP INC 0.0%
Value $1.389M Shares 11,722 Share Price $118.46 * Est. Cost/Share $36.07 Unrealized @ Report Date +207.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.389M Shares 52,655 Share Price $26.37 * Est. Cost/Share $11.64 Unrealized @ Report Date +119.3%
TPR TAPESTRY INC 0.0%
Value $1.387M Shares 12,254 Share Price $113.22 * Est. Cost/Share $31.74 Unrealized @ Report Date +227.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.387M Shares 6,288 Share Price $220.53 * Est. Cost/Share $154.06 Unrealized @ Report Date +24.6%
PPG PPG INDUSTRIES INC 0.0%
Value $1.383M Shares 13,156 Share Price $105.11 * Est. Cost/Share $93.74 Unrealized @ Report Date +17.3%
WRB WR BERKLEY CORP 0.0%
Value $1.374M Shares 17,929 Share Price $76.62 * Est. Cost/Share $38.41 Unrealized @ Report Date +82.2%
JBL JABIL INC 0.0%
Value $1.365M Shares 6,285 Share Price $217.17 Est. Cost/Share $126.75 Unrealized @ Report Date +71.7%
NVR NVR INC 0.0%
Value $1.358M Shares 169 Share Price $8034.66 Est. Cost/Share $3951.44 Unrealized @ Report Date +101.2%
DOV DOVER CORP 0.0%
Value $1.345M Shares 8,061 Share Price $166.83 * Est. Cost/Share $68.91 Unrealized @ Report Date +159.2%
HUBB HUBBELL INC 0.0%
Value $1.341M Shares 3,117 Share Price $430.31 Est. Cost/Share $292.38 Unrealized @ Report Date +46.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.341M Shares 25,223 Share Price $53.16 * Est. Cost/Share $26.98 Unrealized @ Report Date +82.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.336M Shares 2,553 Share Price $523.16 * Est. Cost/Share $373.85 Unrealized @ Report Date +50.1%
DG DOLLAR GENERAL CORP 0.0%
Value $1.335M Shares 12,916 Share Price $103.35 * Est. Cost/Share $98.76 Unrealized @ Report Date +10.3%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $1.314M Shares 20,299 Share Price $64.73 Est. Cost/Share $41.08 Unrealized @ Report Date +55.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.311M Shares 6,885 Share Price $190.36 * Est. Cost/Share $85.49 Unrealized @ Report Date +138.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.308M Shares 12,739 Share Price $102.64 Est. Cost/Share $78.99 Unrealized @ Report Date +30.1%
DVN DEVON ENERGY CORP 0.0%
Value $1.3M Shares 37,089 Share Price $35.06 * Est. Cost/Share $30.82 Unrealized @ Report Date +9.1%
— KELLANOVA 0.0%
Value $1.298M Shares 15,827 Share Price $82.02 * Est. Cost/Share $45.59 Unrealized @ Report Date +72.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.289M Shares 1,846 Share Price $698.00 Est. Cost/Share $475.39 Unrealized @ Report Date +47.1%
KHC KRAFT HEINZ 0.0%
Value $1.283M Shares 49,259 Share Price $26.04 Est. Cost/Share $38.87 Unrealized @ Report Date -31.9%
CMS CMS ENERGY CORP 0.0%
Value $1.281M Shares 17,479 Share Price $73.26 * Est. Cost/Share $34.33 Unrealized @ Report Date +107.1%
TER TERADYNE INC 0.0%
Value $1.28M Shares 9,303 Share Price $137.64 * Est. Cost/Share $100.03 Unrealized @ Report Date +9.1%
PODD INSULET CORP 0.0%
Value $1.275M Shares 4,130 Share Price $308.73 Est. Cost/Share $296.41 Unrealized @ Report Date +5.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.264M Shares 6,631 Share Price $190.58 * Est. Cost/Share $84.06 Unrealized @ Report Date +110.1%
CHD CHURCH AND DWIGHT INC 0.0%
Value $1.255M Shares 14,322 Share Price $87.63 * Est. Cost/Share $62.63 Unrealized @ Report Date +48.9%
EIX EDISON INTERNATIONAL 0.0%
Value $1.24M Shares 22,427 Share Price $55.28 * Est. Cost/Share $43.56 Unrealized @ Report Date +21.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.23M Shares 14,839 Share Price $82.91 * Est. Cost/Share $35.67 Unrealized @ Report Date +120.5%
HAL HALLIBURTON 0.0%
Value $1.226M Shares 49,856 Share Price $24.60 * Est. Cost/Share $28.88 Unrealized @ Report Date -24.3%
CDW CDW CORP 0.0%
Value $1.222M Shares 7,674 Share Price $159.28 * Est. Cost/Share $128.01 Unrealized @ Report Date +31.9%
SBAC SBA COMMUNICATIONS REIT C 0.0%
Value $1.22M Shares 6,311 Share Price $193.35 * Est. Cost/Share $163.16 Unrealized @ Report Date +31.6%
NI NISOURCE INC 0.0%
Value $1.215M Shares 28,066 Share Price $43.30 * Est. Cost/Share $17.53 Unrealized @ Report Date +134.2%
BIIB BIOGEN INC 0.0%
Value $1.208M Shares 8,622 Share Price $140.08 * Est. Cost/Share $236.78 Unrealized @ Report Date -42.9%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $1.206M Shares 13,690 Share Price $88.12 Est. Cost/Share $120.49 Unrealized @ Report Date -26.6%
EG EVEREST GROUP LTD 0.0%
Value $1.205M Shares 3,441 Share Price $350.23 * Est. Cost/Share $227.39 Unrealized @ Report Date +48.5%
CPAY CORPAY INC 0.0%
Value $1.204M Shares 4,179 Share Price $288.06 * Est. Cost/Share $286.94 Unrealized @ Report Date +11.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.178M Shares 23,899 Share Price $49.31 * Est. Cost/Share $55.72 Unrealized @ Report Date -5.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.175M Shares 14,139 Share Price $83.08 Est. Cost/Share $113.47 Unrealized @ Report Date -26.2%
IT GARTNER INC 0.0%
Value $1.163M Shares 4,426 Share Price $262.87 * Est. Cost/Share $160.53 Unrealized @ Report Date +81.7%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $1.147M Shares 11,649 Share Price $98.50 Est. Cost/Share $104.83 Unrealized @ Report Date -6.0%
TRMB TRIMBLE INC 0.0%
Value $1.141M Shares 13,978 Share Price $81.65 Est. Cost/Share $72.35 Unrealized @ Report Date +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.136M Shares 6,385 Share Price $177.93 * Est. Cost/Share $432.06 Unrealized @ Report Date -53.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.136M Shares 5,213 Share Price $217.93 * Est. Cost/Share $95.69 Unrealized @ Report Date +113.2%
GPC GENUINE PARTS 0.0%
Value $1.128M Shares 8,142 Share Price $138.60 * Est. Cost/Share $65.02 Unrealized @ Report Date +103.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.128M Shares 8,089 Share Price $139.43 * Est. Cost/Share $94.54 Unrealized @ Report Date +37.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.126M Shares 8,358 Share Price $134.67 * Est. Cost/Share $129.22 Unrealized @ Report Date +21.9%
GDDY GODADDY INC CLASS A 0.0%
Value $1.11M Shares 8,114 Share Price $136.83 * Est. Cost/Share $131.95 Unrealized @ Report Date +16.7%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value $1.106M Shares 4,215 Share Price $262.33 * Est. Cost/Share $230.38 Unrealized @ Report Date +5.4%
— AMCOR PLC 0.0%
Value $1.096M Shares 134,039 Share Price $8.18 Est. Cost/Share $10.71 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.087M Shares 3,364 Share Price $323.19 * Est. Cost/Share $115.72 Unrealized @ Report Date +170.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.076M Shares 11,407 Share Price $94.37 * Est. Cost/Share $73.98 Unrealized @ Report Date +44.7%
— PENTAIR PLC 0.0%
Value $1.066M Shares 9,624 Share Price $110.76 Est. Cost/Share $65.84 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.061M Shares 3,063 Share Price $346.53 * Est. Cost/Share $90.10 Unrealized @ Report Date +259.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.061M Shares 44,872 Share Price $23.65 Est. Cost/Share $20.25 Unrealized @ Report Date +17.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.061M Shares 7,079 Share Price $149.86 * Est. Cost/Share $100.21 Unrealized @ Report Date +42.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.057M Shares 1,132 Share Price $933.64 * Est. Cost/Share $405.98 Unrealized @ Report Date -22.7%
WAT WATERS CORP 0.0%
Value $1.053M Shares 3,512 Share Price $299.81 Est. Cost/Share $180.39 Unrealized @ Report Date +67.3%
WY WEYERHAEUSER REIT 0.0%
Value $1.044M Shares 42,095 Share Price $24.79 Est. Cost/Share $22.02 Unrealized @ Report Date +14.4%
EVRG EVERGY INC 0.0%
Value $1.038M Shares 13,648 Share Price $76.02 * Est. Cost/Share $43.70 Unrealized @ Report Date +60.7%
L LOEWS CORP 0.0%
Value $1.032M Shares 10,278 Share Price $100.39 * Est. Cost/Share $47.66 Unrealized @ Report Date +98.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.023M Shares 15,172 Share Price $67.41 * Est. Cost/Share $34.09 Unrealized @ Report Date +87.4%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value $1.018M Shares 3,804 Share Price $267.66 Est. Cost/Share $157.14 Unrealized @ Report Date +68.7%
KEY KEYCORP 0.0%
Value $1.011M Shares 54,097 Share Price $18.69 * Est. Cost/Share $9.69 Unrealized @ Report Date +87.6%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value $991K Shares 14,810 Share Price $66.91 * Est. Cost/Share $69.72 Unrealized @ Report Date -1.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $988K Shares 1,866 Share Price $529.36 * Est. Cost/Share $618.14 Unrealized @ Report Date -6.0%
ROL ROLLINS INC 0.0%
Value $985K Shares 16,761 Share Price $58.74 * Est. Cost/Share $30.88 Unrealized @ Report Date +83.3%
LUV SOUTHWEST AIRLINES 0.0%
Value $981K Shares 30,730 Share Price $31.91 Est. Cost/Share $33.07 Unrealized @ Report Date -1.9%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $975K Shares 7,952 Share Price $122.59 * Est. Cost/Share $53.67 Unrealized @ Report Date +120.4%
CNC CENTENE CORP 0.0%
Value $974K Shares 27,308 Share Price $35.68 * Est. Cost/Share $53.73 Unrealized @ Report Date -43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $971K Shares 18,055 Share Price $53.79 * Est. Cost/Share $54.06 Unrealized @ Report Date -3.3%
INVH INVITATION HOMES INC 0.0%
Value $969K Shares 33,050 Share Price $29.33 * Est. Cost/Share $32.18 Unrealized @ Report Date -6.2%
MAA MID AMERICA APARTMENT COM 0.0%
Value $966K Shares 6,912 Share Price $139.73 * Est. Cost/Share $89.17 Unrealized @ Report Date +60.0%
FTV FORTIVE CORP 0.0%
Value $965K Shares 19,697 Share Price $48.99 Est. Cost/Share $44.60 Unrealized @ Report Date +10.3%
DOW DOW INC 0.0%
Value $937K Shares 40,884 Share Price $22.93 * Est. Cost/Share $38.32 Unrealized @ Report Date -36.5%
GEN GEN DIGITAL INC 0.0%
Value $937K Shares 33,008 Share Price $28.39 * Est. Cost/Share $18.20 Unrealized @ Report Date +63.3%
OMC OMNICOM GROUP INC 0.0%
Value $921K Shares 11,302 Share Price $81.53 * Est. Cost/Share $48.03 Unrealized @ Report Date +54.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $916K Shares 6,917 Share Price $132.40 * Est. Cost/Share $65.01 Unrealized @ Report Date +79.1%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value $913K Shares 14,837 Share Price $61.54 * Est. Cost/Share $106.33 Unrealized @ Report Date -36.2%
TSN TYSON FOODS INC CLASS A 0.0%
Value $900K Shares 16,568 Share Price $54.30 Est. Cost/Share $49.42 Unrealized @ Report Date +10.1%
ALLE ALLEGION PLC 0.0%
Value $896K Shares 5,051 Share Price $177.35 * Est. Cost/Share $61.50 Unrealized @ Report Date +168.5%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value $884K Shares 2,974 Share Price $297.16 * Est. Cost/Share $272.96 Unrealized @ Report Date +17.0%
HOLX HOLOGIC INC 0.0%
Value $880K Shares 13,044 Share Price $67.49 Est. Cost/Share $45.02 Unrealized @ Report Date +47.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $879K Shares 8,669 Share Price $101.37 * Est. Cost/Share $150.17 Unrealized @ Report Date -27.4%
TXT TEXTRON INC 0.0%
Value $878K Shares 10,392 Share Price $84.49 * Est. Cost/Share $39.49 Unrealized @ Report Date +106.1%
CLX CLOROX 0.0%
Value $873K Shares 7,078 Share Price $123.30 Est. Cost/Share $94.32 Unrealized @ Report Date +29.6%
BBY BEST BUY INC 0.0%
Value $865K Shares 11,437 Share Price $75.62 * Est. Cost/Share $40.80 Unrealized @ Report Date +71.6%
KIM KIMCO REALTY REIT CORP 0.0%
Value $863K Shares 39,509 Share Price $21.85 * Est. Cost/Share $15.71 Unrealized @ Report Date +35.5%
MAS MASCO CORP 0.0%
Value $859K Shares 12,209 Share Price $70.39 Est. Cost/Share $29.77 Unrealized @ Report Date +134.8%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value $856K Shares 9,546 Share Price $89.70 Est. Cost/Share $46.05 Unrealized @ Report Date +91.9%
SE SEA LTD 0.0%
Value $826K Shares 4,620 Share Price $178.73 Est. Cost/Share $93.90 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL 0.0%
Value $822K Shares 4,071 Share Price $201.96 * Est. Cost/Share $150.96 Unrealized @ Report Date +20.3%
INCY INCYTE CORP 0.0%
Value $813K Shares 9,592 Share Price $84.81 * Est. Cost/Share $109.84 Unrealized @ Report Date -28.0%
AIZ ASSURANT INC 0.0%
Value $809K Shares 3,735 Share Price $216.60 * Est. Cost/Share $84.24 Unrealized @ Report Date +139.4%
COO COOPER COS INC 0.0%
Value $796K Shares 11,614 Share Price $68.56 * Est. Cost/Share $96.75 Unrealized @ Report Date -26.8%
BALL BALL CORP 0.0%
Value $796K Shares 15,778 Share Price $50.42 * Est. Cost/Share $40.93 Unrealized @ Report Date +31.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $793K Shares 1,836 Share Price $431.71 * Est. Cost/Share $350.39 Unrealized @ Report Date +28.7%
FOXA FOX CORP CLASS A 0.0%
Value $787K Shares 12,476 Share Price $63.06 * Est. Cost/Share $33.23 Unrealized @ Report Date +73.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $783K Shares 6,455 Share Price $121.25 * Est. Cost/Share $132.90 Unrealized @ Report Date -0.2%
GL GLOBE LIFE INC 0.0%
Value $777K Shares 5,438 Share Price $142.97 * Est. Cost/Share $89.63 Unrealized @ Report Date +50.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $773K Shares 40,371 Share Price $19.15 * Est. Cost/Share $22.68 Unrealized @ Report Date -23.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $745K Shares 8,945 Share Price $83.34 * Est. Cost/Share $111.09 Unrealized @ Report Date -30.0%
AVY AVERY DENNISON CORP 0.0%
Value $733K Shares 4,520 Share Price $162.17 * Est. Cost/Share $72.02 Unrealized @ Report Date +137.0%
— LYONDELLBASELL INDUSTRIES 0.0%
Value $728K Shares 14,850 Share Price $49.04 Est. Cost/Share $75.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP CLASS A 0.0%
Value $714K Shares 2,278 Share Price $313.56 * Est. Cost/Share $102.23 Unrealized @ Report Date +189.8%
NDSN NORDSON CORP 0.0%
Value $713K Shares 3,143 Share Price $226.95 * Est. Cost/Share $219.29 Unrealized @ Report Date -0.1%
IEX IDEX CORP 0.0%
Value $708K Shares 4,351 Share Price $162.76 * Est. Cost/Share $168.55 Unrealized @ Report Date -0.3%
REG REGENCY CENTERS REIT CORP 0.0%
Value $706K Shares 9,684 Share Price $72.90 * Est. Cost/Share $49.61 Unrealized @ Report Date +41.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $676K Shares 29,686 Share Price $22.77 * Est. Cost/Share $39.84 Unrealized @ Report Date -36.7%
SJM JM SMUCKER 0.0%
Value $675K Shares 6,214 Share Price $108.60 Est. Cost/Share $91.84 Unrealized @ Report Date +16.5%
NWSA NEWS CORP CLASS A 0.0%
Value $673K Shares 21,925 Share Price $30.71 * Est. Cost/Share $16.16 Unrealized @ Report Date +82.9%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $673K Shares 3,290 Share Price $204.44 * Est. Cost/Share $112.34 Unrealized @ Report Date +59.9%
VTRS VIATRIS INC 0.0%
Value $672K Shares 67,835 Share Price $9.90 * Est. Cost/Share $11.35 Unrealized @ Report Date -15.8%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value $672K Shares 6,289 Share Price $106.78 Est. Cost/Share $124.58 Unrealized @ Report Date -13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $665K Shares 8,640 Share Price $76.98 * Est. Cost/Share $78.66 Unrealized @ Report Date -6.9%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $660K Shares 8,884 Share Price $74.33 * Est. Cost/Share $82.97 Unrealized @ Report Date -13.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $658K Shares 2,285 Share Price $287.91 * Est. Cost/Share $203.97 Unrealized @ Report Date +29.6%
UDR UDR REIT INC 0.0%
Value $655K Shares 17,592 Share Price $37.26 * Est. Cost/Share $30.66 Unrealized @ Report Date +25.6%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value $652K Shares 26,464 Share Price $24.63 Est. Cost/Share $34.31 Unrealized @ Report Date -29.2%
MOS MOSAIC 0.0%
Value $647K Shares 18,648 Share Price $34.68 * Est. Cost/Share $36.80 Unrealized @ Report Date -7.7%
— DAYFORCE INC 0.0%
Value $645K Shares 9,362 Share Price $68.89 * Est. Cost/Share $95.87 Unrealized @ Report Date -35.1%
BXP BXP INC 0.0%
Value $636K Shares 8,549 Share Price $74.34 * Est. Cost/Share $67.10 Unrealized @ Report Date +3.2%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $635K Shares 2,216 Share Price $286.49 * Est. Cost/Share $426.79 Unrealized @ Report Date -11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $635K Shares 8,378 Share Price $75.76 Est. Cost/Share $60.72 Unrealized @ Report Date +27.0%
SOLV SOLVENTUM CORP 0.0%
Value $633K Shares 8,668 Share Price $73.00 Est. Cost/Share $61.06 Unrealized @ Report Date +20.1%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value $632K Shares 4,246 Share Price $148.93 * Est. Cost/Share $135.40 Unrealized @ Report Date +21.9%
WYNN WYNN RESORTS LTD 0.0%
Value $632K Shares 4,928 Share Price $128.27 * Est. Cost/Share $124.81 Unrealized @ Report Date -7.8%
HST HOST HOTELS & RESORTS REI 0.0%
Value $630K Shares 36,987 Share Price $17.02 * Est. Cost/Share $12.93 Unrealized @ Report Date +24.4%
PNW PINNACLE WEST CORP 0.0%
Value $624K Shares 6,965 Share Price $89.66 Est. Cost/Share $46.75 Unrealized @ Report Date +89.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $614K Shares 3,209 Share Price $191.36 * Est. Cost/Share $304.82 Unrealized @ Report Date -39.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $607K Shares 2,915 Share Price $208.14 * Est. Cost/Share $291.99 Unrealized @ Report Date -23.1%
IVZ INVESCO LTD 0.0%
Value $596K Shares 25,997 Share Price $22.94 * Est. Cost/Share $17.75 Unrealized @ Report Date +15.4%
POOL POOL CORP 0.0%
Value $594K Shares 1,917 Share Price $310.07 Est. Cost/Share $340.90 Unrealized @ Report Date -8.7%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value $593K Shares 4,423 Share Price $134.17 * Est. Cost/Share $102.40 Unrealized @ Report Date +39.9%
HAS HASBRO INC 0.0%
Value $593K Shares 7,816 Share Price $75.85 Est. Cost/Share $44.59 Unrealized @ Report Date +71.5%
RVTY REVVITY INC 0.0%
Value $593K Shares 6,760 Share Price $87.65 * Est. Cost/Share $85.45 Unrealized @ Report Date +6.2%
— INTERPUBLIC GROUP OF COMP 0.0%
Value $588K Shares 21,075 Share Price $27.91 * Est. Cost/Share $15.14 Unrealized @ Report Date +69.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $576K Shares 3,438 Share Price $167.40 * Est. Cost/Share $277.68 Unrealized @ Report Date -36.9%
ALB ALBEMARLE CORP 0.0%
Value $563K Shares 6,945 Share Price $81.08 * Est. Cost/Share $108.38 Unrealized @ Report Date -29.3%
AES AES CORP 0.0%
Value $547K Shares 41,532 Share Price $13.16 * Est. Cost/Share $11.73 Unrealized @ Report Date +8.9%
MRNA MODERNA INC 0.0%
Value $526K Shares 20,365 Share Price $25.83 * Est. Cost/Share $334.72 Unrealized @ Report Date -91.7%
TECH BIO TECHNE CORP 0.0%
Value $515K Shares 9,259 Share Price $55.63 * Est. Cost/Share $89.45 Unrealized @ Report Date -40.2%
APA APA CORP 0.0%
Value $505K Shares 20,810 Share Price $24.28 * Est. Cost/Share $23.93 Unrealized @ Report Date -13.0%
CAG CONAGRA BRANDS INC 0.0%
Value $500K Shares 27,287 Share Price $18.31 Est. Cost/Share $21.50 Unrealized @ Report Date -13.1%
MTCH MATCH GROUP INC 0.0%
Value $496K Shares 14,049 Share Price $35.32 Est. Cost/Share $131.47 Unrealized @ Report Date -73.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $492K Shares 3,929 Share Price $125.22 * Est. Cost/Share $233.41 Unrealized @ Report Date -32.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $489K Shares 3,243 Share Price $150.79 * Est. Cost/Share $591.91 Unrealized @ Report Date -72.3%
AOS A O SMITH CORP 0.0%
Value $483K Shares 6,581 Share Price $73.41 * Est. Cost/Share $52.27 Unrealized @ Report Date +35.6%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $480K Shares 1,508 Share Price $318.16 * Est. Cost/Share $447.24 Unrealized @ Report Date -23.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $473K Shares 8,136 Share Price $58.08 * Est. Cost/Share $67.50 Unrealized @ Report Date -19.7%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $463K Shares 4,569 Share Price $101.31 * Est. Cost/Share $101.73 Unrealized @ Report Date -7.1%
CRL CHARLES RIVER LABORATORIE 0.0%
Value $456K Shares 2,917 Share Price $156.46 Est. Cost/Share $321.13 Unrealized @ Report Date -50.5%
LKQ LKQ CORP 0.0%
Value $456K Shares 14,922 Share Price $30.54 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.3%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value $450K Shares 9,942 Share Price $45.25 * Est. Cost/Share $43.84 Unrealized @ Report Date +10.7%
FOX FOX CORP CLASS B 0.0%
Value $436K Shares 7,616 Share Price $57.29 * Est. Cost/Share $32.93 Unrealized @ Report Date +59.7%
HRL HORMEL FOODS CORP 0.0%
Value $422K Shares 17,050 Share Price $24.74 * Est. Cost/Share $34.44 Unrealized @ Report Date -20.7%
EMN EASTMAN CHEMICAL 0.0%
Value $419K Shares 6,643 Share Price $63.05 * Est. Cost/Share $57.50 Unrealized @ Report Date +18.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $409K Shares 11,792 Share Price $34.66 * Est. Cost/Share $32.17 Unrealized @ Report Date +14.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $407K Shares 17,595 Share Price $23.13 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $398K Shares 3,089 Share Price $128.92 * Est. Cost/Share $170.14 Unrealized @ Report Date -27.2%
HSIC HENRY SCHEIN INC 0.0%
Value $398K Shares 5,991 Share Price $66.37 * Est. Cost/Share $69.51 Unrealized @ Report Date -0.4%
KMX CARMAX INC 0.0%
Value $388K Shares 8,649 Share Price $44.87 * Est. Cost/Share $59.30 Unrealized @ Report Date +0.7%
CPB THE CAMPBELL S COMPANY 0.0%
Value $357K Shares 11,295 Share Price $31.58 Est. Cost/Share $35.63 Unrealized @ Report Date -10.4%
DVA DAVITA INC 0.0%
Value $280K Shares 2,111 Share Price $132.87 * Est. Cost/Share $86.26 Unrealized @ Report Date +59.2%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value $280K Shares 13,844 Share Price $20.20 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CYBER ARK SOFTWARE LTD 0.0%
Value $279K Shares 577 Share Price $483.15 Est. Cost/Share $408.60 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $277K Shares 10,233 Share Price $27.08 * Est. Cost/Share $43.10 Unrealized @ Report Date -33.6%
AER AERCAP HOLDINGS NV 0.0%
Value $258K Shares 2,131 Share Price $121.00 * Est. Cost/Share $107.75 Unrealized @ Report Date +8.2%
CCEP COCA COLA EUROPACIFIC PAR 0.0%
Value $251K Shares 2,778 Share Price $90.41 Est. Cost/Share $87.71 Unrealized @ Report Date +4.1%
NWS NEWS CORP CLASS B 0.0%
Value $236K Shares 6,843 Share Price $34.55 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $217K Shares 1,047 Share Price $206.91 * Est. Cost/Share $220.02 Unrealized @ Report Date -8.4%
— GRAB HOLDINGS LTD CLASS A 0.0%
Value $173K Shares 28,730 Share Price $6.02 Est. Cost/Share $3.53 Unrealized @ Report Date —