HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $3.341B (100.0% shares, 0.0% debt)

Holdings (497)

NVDA NVIDIA CORP 7.8%
Value $262M Shares 1,403,774 Share Price $186.50 Est. Cost/Share $92.56 Unrealized @ Report Date +101.1%
AAPL APPLE INC 6.9%
Value $232M Shares 853,590 Share Price $271.86 Est. Cost/Share $102.93 Unrealized @ Report Date +160.7%
MSFT MICROSOFT CORP 6.2%
Value $208M Shares 429,352 Share Price $483.62 * Est. Cost/Share $92.83 Unrealized @ Report Date +439.2%
AMZN AMAZON COM INC 3.9%
Value $130M Shares 562,023 Share Price $230.82 Est. Cost/Share $117.51 Unrealized @ Report Date +94.7%
GOOGL ALPHABET INC CLASS A 3.1%
Value $105M Shares 336,134 Share Price $313.00 * Est. Cost/Share $105.51 Unrealized @ Report Date +170.7%
AVGO BROADCOM INC 2.8%
Value $94.41M Shares 272,796 Share Price $346.10 * Est. Cost/Share $147.63 Unrealized @ Report Date +141.8%
GOOG ALPHABET INC CLASS C 2.5%
Value $84.31M Shares 268,661 Share Price $313.80 * Est. Cost/Share $106.20 Unrealized @ Report Date +169.6%
META META PLATFORMS INC CLASS 2.5%
Value $83.03M Shares 125,790 Share Price $660.09 Est. Cost/Share $109.61 Unrealized @ Report Date +508.8%
TSLA TESLA INC 2.2%
Value $73M Shares 162,315 Share Price $449.72 Est. Cost/Share $239.94 Unrealized @ Report Date +84.7%
BRK/B BERKSHIRE HATHAWAY INC CL 1.6%
Value $53.25M Shares 105,944 Share Price $502.65 Est. Cost/Share $171.59 Unrealized @ Report Date +190.0%
JPM JPMORGAN CHASE 1.5%
Value $50.7M Shares 157,351 Share Price $322.22 * Est. Cost/Share $64.10 Unrealized @ Report Date +382.9%
LLY ELI LILLY 1.5%
Value $49.3M Shares 45,877 Share Price $1074.68 * Est. Cost/Share $70.12 Unrealized @ Report Date +1262.7%
V VISA INC CLASS A 1.0%
Value $34.19M Shares 97,482 Share Price $350.71 * Est. Cost/Share $111.31 Unrealized @ Report Date +205.8%
XOM EXXON MOBIL CORP 0.9%
Value $29.31M Shares 243,542 Share Price $120.34 * Est. Cost/Share $58.70 Unrealized @ Report Date +96.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $28.8M Shares 139,181 Share Price $206.95 * Est. Cost/Share $87.69 Unrealized @ Report Date +124.7%
WMT WALMART INC 0.8%
Value $28.22M Shares 253,264 Share Price $111.41 * Est. Cost/Share $46.26 Unrealized @ Report Date +131.7%
MA MASTERCARD INC CLASS A 0.8%
Value $27.04M Shares 47,372 Share Price $570.88 * Est. Cost/Share $149.19 Unrealized @ Report Date +274.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $23.46M Shares 131,961 Share Price $177.75 Est. Cost/Share $37.66 Unrealized @ Report Date +380.7%
ABBV ABBVIE INC 0.7%
Value $23.33M Shares 102,105 Share Price $228.49 Est. Cost/Share $45.02 Unrealized @ Report Date +405.4%
NFLX NETFLIX INC 0.7%
Value $22.96M Shares 244,844 Share Price $93.76 * Est. Cost/Share $98.93 Unrealized @ Report Date +9.0%
COST COSTCO WHOLESALE CORP 0.7%
Value $22.09M Shares 25,613 Share Price $862.34 * Est. Cost/Share $195.25 Unrealized @ Report Date +363.9%
BAC BANK OF AMERICA CORP 0.6%
Value $21.36M Shares 388,385 Share Price $55.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +184.0%
AMD ADVANCED MICRO DEVICES IN 0.6%
Value $20.14M Shares 94,055 Share Price $214.16 * Est. Cost/Share $57.56 Unrealized @ Report Date +290.2%
HD HOME DEPOT INC 0.6%
Value $19.79M Shares 57,502 Share Price $344.10 * Est. Cost/Share $125.96 Unrealized @ Report Date +189.4%
PG PROCTER & GAMBLE 0.6%
Value $19.35M Shares 135,026 Share Price $143.31 * Est. Cost/Share $80.77 Unrealized @ Report Date +82.2%
ORCL ORACLE CORP 0.6%
Value $18.94M Shares 97,162 Share Price $194.91 * Est. Cost/Share $42.57 Unrealized @ Report Date +459.2%
GE GE AEROSPACE 0.6%
Value $18.78M Shares 60,964 Share Price $308.03 * Est. Cost/Share $63.07 Unrealized @ Report Date +376.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $18.51M Shares 64,845 Share Price $285.41 * Est. Cost/Share $35.08 Unrealized @ Report Date +553.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $17.53M Shares 227,529 Share Price $77.03 * Est. Cost/Share $25.29 Unrealized @ Report Date +191.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $17.27M Shares 52,331 Share Price $330.11 * Est. Cost/Share $128.60 Unrealized @ Report Date +162.2%
WFC WELLS FARGO 0.5%
Value $16.9M Shares 181,350 Share Price $93.20 * Est. Cost/Share $31.66 Unrealized @ Report Date +173.6%
CVX CHEVRON CORP 0.5%
Value $16.66M Shares 109,279 Share Price $152.41 Est. Cost/Share $86.53 Unrealized @ Report Date +75.0%
IBM INTERNATIONAL BUSINESS MA 0.5%
Value $16M Shares 54,007 Share Price $296.21 Est. Cost/Share $112.40 Unrealized @ Report Date +165.8%
KO COCA-COLA 0.5%
Value $15.66M Shares 223,935 Share Price $69.91 Est. Cost/Share $37.53 Unrealized @ Report Date +84.9%
CAT CATERPILLAR INC 0.5%
Value $15.48M Shares 27,027 Share Price $572.87 * Est. Cost/Share $80.19 Unrealized @ Report Date +592.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $15.24M Shares 17,342 Share Price $879.00 * Est. Cost/Share $179.33 Unrealized @ Report Date +353.6%
MRK MERCK & CO INC 0.5%
Value $15.09M Shares 143,380 Share Price $105.26 * Est. Cost/Share $38.35 Unrealized @ Report Date +143.1%
CRM SALESFORCE INC 0.4%
Value $14.56M Shares 54,979 Share Price $264.91 * Est. Cost/Share $111.86 Unrealized @ Report Date +121.9%
PM PHILIP MORRIS INTERNATION 0.4%
Value $14.43M Shares 89,965 Share Price $160.40 * Est. Cost/Share $59.45 Unrealized @ Report Date +158.3%
RTX RTX CORP 0.4%
Value $14.21M Shares 77,470 Share Price $183.40 * Est. Cost/Share $61.54 Unrealized @ Report Date +181.6%
ABT ABBOTT LABORATORIES 0.4%
Value $12.59M Shares 100,453 Share Price $125.29 Est. Cost/Share $52.32 Unrealized @ Report Date +143.3%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $12.58M Shares 21,714 Share Price $579.45 * Est. Cost/Share $239.57 Unrealized @ Report Date +135.9%
MCD MCDONALDS CORP 0.4%
Value $12.57M Shares 41,125 Share Price $305.63 Est. Cost/Share $118.91 Unrealized @ Report Date +156.6%
LRCX LAM RESEARCH CORP 0.4%
Value $12.42M Shares 72,527 Share Price $171.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +107.2%
MS MORGAN STANLEY 0.4%
Value $12.4M Shares 69,826 Share Price $177.53 * Est. Cost/Share $37.89 Unrealized @ Report Date +339.4%
C CITIGROUP INC 0.4%
Value $12.05M Shares 103,247 Share Price $116.69 * Est. Cost/Share $39.26 Unrealized @ Report Date +164.0%
AMAT APPLIED MATERIAL INC 0.4%
Value $11.82M Shares 46,005 Share Price $256.99 * Est. Cost/Share $46.40 Unrealized @ Report Date +416.1%
DIS WALT DISNEY 0.4%
Value $11.73M Shares 103,076 Share Price $113.77 * Est. Cost/Share $84.38 Unrealized @ Report Date +29.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $11.6M Shares 20,475 Share Price $566.36 * Est. Cost/Share $271.70 Unrealized @ Report Date +95.9%
LIN LINDE PLC 0.3%
Value $11.52M Shares 27,010 Share Price $426.39 Est. Cost/Share $352.90 Unrealized @ Report Date +21.1%
AXP AMERICAN EXPRESS 0.3%
Value $11.51M Shares 31,101 Share Price $369.95 * Est. Cost/Share $82.97 Unrealized @ Report Date +330.2%
PEP PEPSICO INC 0.3%
Value $11.33M Shares 78,913 Share Price $143.52 Est. Cost/Share $72.11 Unrealized @ Report Date +102.3%
INTU INTUIT INC 0.3%
Value $10.67M Shares 16,102 Share Price $662.42 Est. Cost/Share $233.93 Unrealized @ Report Date +182.4%
QCOM QUALCOMM INC 0.3%
Value $10.58M Shares 61,870 Share Price $171.05 Est. Cost/Share $69.38 Unrealized @ Report Date +146.2%
APP APPLOVIN CORP CLASS A 0.3%
Value $10.54M Shares 15,635 Share Price $673.82 * Est. Cost/Share $461.14 Unrealized @ Report Date +36.6%
GEV GE VERNOVA INC 0.3%
Value $10.24M Shares 15,672 Share Price $653.57 * Est. Cost/Share $158.10 Unrealized @ Report Date +285.2%
AMGN AMGEN INC 0.3%
Value $10.19M Shares 31,144 Share Price $327.31 * Est. Cost/Share $96.53 Unrealized @ Report Date +227.3%
T AT&T INC 0.3%
Value $10.18M Shares 409,799 Share Price $24.84 Est. Cost/Share $13.15 Unrealized @ Report Date +92.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $9.977M Shares 1,863 Share Price $5355.33 * Est. Cost/Share $2025.14 Unrealized @ Report Date +153.7%
VZ VERIZON COMMUNICATIONS IN 0.3%
Value $9.915M Shares 243,442 Share Price $40.73 Est. Cost/Share $31.45 Unrealized @ Report Date +28.7%
TJX TJX INC 0.3%
Value $9.864M Shares 64,215 Share Price $153.61 * Est. Cost/Share $42.63 Unrealized @ Report Date +246.5%
BA BOEING 0.3%
Value $9.819M Shares 45,226 Share Price $217.12 * Est. Cost/Share $133.67 Unrealized @ Report Date +53.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $9.808M Shares 120,036 Share Price $81.71 * Est. Cost/Share $52.31 Unrealized @ Report Date +72.1%
SCHW CHARLES SCHWAB CORP 0.3%
Value $9.661M Shares 96,695 Share Price $99.91 * Est. Cost/Share $40.23 Unrealized @ Report Date +135.5%
NEE NEXTERA ENERGY INC 0.3%
Value $9.658M Shares 120,306 Share Price $80.28 * Est. Cost/Share $60.13 Unrealized @ Report Date +37.2%
ACN ACCENTURE PLC CLASS A 0.3%
Value $9.601M Shares 35,784 Share Price $268.30 * Est. Cost/Share $135.96 Unrealized @ Report Date +86.9%
APH AMPHENOL CORP CLASS A 0.3%
Value $9.576M Shares 70,862 Share Price $135.14 Est. Cost/Share $43.90 Unrealized @ Report Date +204.2%
INTC INTEL CORPORATION CORP 0.3%
Value $9.558M Shares 259,020 Share Price $36.90 * Est. Cost/Share $26.55 Unrealized @ Report Date +42.2%
SPGI S&P GLOBAL INC 0.3%
Value $9.366M Shares 17,923 Share Price $522.59 * Est. Cost/Share $235.81 Unrealized @ Report Date +109.6%
KLAC KLA CORP 0.3%
Value $9.22M Shares 7,588 Share Price $1215.08 * Est. Cost/Share $136.06 Unrealized @ Report Date +761.3%
NOW SERVICENOW INC 0.3%
Value $9.217M Shares 60,170 Share Price $153.19 * Est. Cost/Share $150.69 Unrealized @ Report Date +13.8%
TXN TEXAS INSTRUMENT INC 0.3%
Value $9.103M Shares 52,469 Share Price $173.49 Est. Cost/Share $79.65 Unrealized @ Report Date +114.3%
BLK BLACKROCK INC 0.3%
Value $8.918M Shares 8,332 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINANCIAL COR 0.3%
Value $8.882M Shares 36,646 Share Price $242.36 * Est. Cost/Share $112.73 Unrealized @ Report Date +97.1%
GILD GILEAD SCIENCES INC 0.3%
Value $8.802M Shares 71,713 Share Price $122.74 Est. Cost/Share $40.70 Unrealized @ Report Date +197.0%
ADBE ADOBE INC 0.3%
Value $8.471M Shares 24,203 Share Price $349.99 * Est. Cost/Share $201.62 Unrealized @ Report Date +68.7%
DHR DANAHER CORP 0.2%
Value $8.316M Shares 36,325 Share Price $228.92 * Est. Cost/Share $99.49 Unrealized @ Report Date +120.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.188M Shares 85,868 Share Price $95.35 * Est. Cost/Share $19.97 Unrealized @ Report Date +390.8%
PFE PFIZER INC 0.2%
Value $8.172M Shares 328,208 Share Price $24.90 Est. Cost/Share $22.69 Unrealized @ Report Date +10.3%
UNP UNION PACIFIC CORP 0.2%
Value $7.936M Shares 34,308 Share Price $231.32 Est. Cost/Share $101.08 Unrealized @ Report Date +124.9%
ANET ARISTA NETWORKS INC 0.2%
Value $7.812M Shares 59,623 Share Price $131.03 * Est. Cost/Share $102.84 Unrealized @ Report Date +33.9%
LOW LOWES COMPANIES INC 0.2%
Value $7.804M Shares 32,362 Share Price $241.16 Est. Cost/Share $71.55 Unrealized @ Report Date +235.2%
PGR PROGRESSIVE CORP 0.2%
Value $7.725M Shares 33,922 Share Price $227.72 * Est. Cost/Share $40.94 Unrealized @ Report Date +418.7%
ADI ANALOG DEVICES INC 0.2%
Value $7.704M Shares 28,407 Share Price $271.20 * Est. Cost/Share $103.54 Unrealized @ Report Date +142.1%
WELL WELLTOWER INC 0.2%
Value $7.371M Shares 39,710 Share Price $185.61 Est. Cost/Share $62.15 Unrealized @ Report Date +200.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.286M Shares 39,555 Share Price $184.20 * Est. Cost/Share $145.28 Unrealized @ Report Date +38.9%
HON HONEYWELL INTERNATIONAL I 0.2%
Value $7.154M Shares 36,669 Share Price $195.09 Est. Cost/Share $88.66 Unrealized @ Report Date +120.0%
ETN EATON PLC 0.2%
Value $7.152M Shares 22,454 Share Price $318.51 * Est. Cost/Share $75.86 Unrealized @ Report Date +367.1%
MDT MEDTRONIC PLC 0.2%
Value $7.112M Shares 74,039 Share Price $96.06 Est. Cost/Share $67.32 Unrealized @ Report Date +44.3%
SYK STRYKER CORP 0.2%
Value $6.996M Shares 19,905 Share Price $351.47 * Est. Cost/Share $146.09 Unrealized @ Report Date +148.8%
PLD PROLOGIS INC 0.2%
Value $6.847M Shares 53,638 Share Price $127.66 * Est. Cost/Share $60.87 Unrealized @ Report Date +103.5%
DE DEERE 0.2%
Value $6.763M Shares 14,527 Share Price $465.57 Est. Cost/Share $128.20 Unrealized @ Report Date +264.8%
COP CONOCOPHILLIPS 0.2%
Value $6.674M Shares 71,298 Share Price $93.61 * Est. Cost/Share $49.43 Unrealized @ Report Date +82.1%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value $6.647M Shares 14,662 Share Price $453.36 * Est. Cost/Share $108.04 Unrealized @ Report Date +298.9%
CB CHUBB LTD 0.2%
Value $6.621M Shares 21,212 Share Price $312.12 * Est. Cost/Share $107.50 Unrealized @ Report Date +172.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $6.416M Shares 7,300 Share Price $878.96 * Est. Cost/Share $159.00 Unrealized @ Report Date +414.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $6.369M Shares 18,030 Share Price $353.27 * Est. Cost/Share $58.42 Unrealized @ Report Date +521.7%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $6.344M Shares 117,620 Share Price $53.94 * Est. Cost/Share $41.71 Unrealized @ Report Date +13.9%
NEM NEWMONT 0.2%
Value $6.303M Shares 63,122 Share Price $99.85 * Est. Cost/Share $34.69 Unrealized @ Report Date +160.0%
CMCSA COMCAST CORP CLASS A 0.2%
Value $6.259M Shares 209,412 Share Price $29.89 * Est. Cost/Share $27.68 Unrealized @ Report Date +3.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $6M Shares 23,324 Share Price $257.23 * Est. Cost/Share $115.46 Unrealized @ Report Date +129.4%
MCK MCKESSON CORP 0.2%
Value $5.854M Shares 7,136 Share Price $820.29 Est. Cost/Share $127.34 Unrealized @ Report Date +540.5%
CVS CVS HEALTH CORP 0.2%
Value $5.819M Shares 73,324 Share Price $79.36 Est. Cost/Share $55.32 Unrealized @ Report Date +42.2%
CME CME GROUP INC CLASS A 0.2%
Value $5.694M Shares 20,850 Share Price $273.08 Est. Cost/Share $87.48 Unrealized @ Report Date +209.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.68M Shares 11,744 Share Price $483.67 Est. Cost/Share $125.61 Unrealized @ Report Date +279.1%
TMUS T MOBILE US INC 0.2%
Value $5.66M Shares 27,874 Share Price $203.04 * Est. Cost/Share $106.63 Unrealized @ Report Date +98.2%
MO ALTRIA GROUP INC 0.2%
Value $5.599M Shares 97,098 Share Price $57.66 * Est. Cost/Share $22.16 Unrealized @ Report Date +167.9%
SO SOUTHERN 0.2%
Value $5.545M Shares 63,584 Share Price $87.20 * Est. Cost/Share $38.98 Unrealized @ Report Date +133.2%
SBUX STARBUCKS CORP 0.2%
Value $5.535M Shares 65,732 Share Price $84.21 Est. Cost/Share $55.03 Unrealized @ Report Date +52.8%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $5.339M Shares 32,962 Share Price $161.96 * Est. Cost/Share $64.83 Unrealized @ Report Date +140.9%
DUK DUKE ENERGY CORP 0.2%
Value $5.273M Shares 44,984 Share Price $117.21 * Est. Cost/Share $57.04 Unrealized @ Report Date +113.1%
MRSH MARSH INC 0.2%
Value $5.26M Shares 28,352 Share Price $185.52 Est. Cost/Share $81.46 Unrealized @ Report Date +128.9%
HOOD ROBINHOOD MARKETS INC CLA 0.2%
Value $5.136M Shares 45,412 Share Price $113.10 * Est. Cost/Share $109.05 Unrealized @ Report Date +19.3%
KKR KKR AND CO INC 0.2%
Value $5.052M Shares 39,633 Share Price $127.48 * Est. Cost/Share $100.87 Unrealized @ Report Date +23.2%
SNPS SYNOPSYS INC 0.2%
Value $5.039M Shares 10,728 Share Price $469.72 * Est. Cost/Share $207.96 Unrealized @ Report Date +113.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.99M Shares 12,822 Share Price $389.20 * Est. Cost/Share $121.01 Unrealized @ Report Date +241.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.934M Shares 14,656 Share Price $336.66 Est. Cost/Share $120.33 Unrealized @ Report Date +183.3%
MMM 3M 0.1%
Value $4.917M Shares 30,715 Share Price $160.10 Est. Cost/Share $77.61 Unrealized @ Report Date +110.2%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value $4.917M Shares 15,730 Share Price $312.58 * Est. Cost/Share $88.57 Unrealized @ Report Date +268.4%
DASH DOORDASH INC CLASS A 0.1%
Value $4.888M Shares 21,581 Share Price $226.48 * Est. Cost/Share $190.94 Unrealized @ Report Date +22.8%
USB US BANCORP 0.1%
Value $4.787M Shares 89,719 Share Price $53.36 * Est. Cost/Share $28.92 Unrealized @ Report Date +68.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.771M Shares 23,270 Share Price $205.02 * Est. Cost/Share $18.71 Unrealized @ Report Date +963.4%
AMT AMERICAN TOWER REIT CORP 0.1%
Value $4.756M Shares 27,089 Share Price $175.57 * Est. Cost/Share $112.55 Unrealized @ Report Date +60.2%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value $4.718M Shares 22,601 Share Price $208.73 * Est. Cost/Share $72.62 Unrealized @ Report Date +165.5%
WM WASTE MANAGEMENT INC 0.1%
Value $4.71M Shares 21,437 Share Price $219.71 * Est. Cost/Share $83.60 Unrealized @ Report Date +154.3%
BK BANK OF NEW YORK MELLON C 0.1%
Value $4.689M Shares 40,395 Share Price $116.09 * Est. Cost/Share $29.15 Unrealized @ Report Date +279.1%
MCO MOODYS CORP 0.1%
Value $4.535M Shares 8,877 Share Price $510.85 * Est. Cost/Share $158.90 Unrealized @ Report Date +206.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.504M Shares 12,849 Share Price $350.55 * Est. Cost/Share $155.68 Unrealized @ Report Date +116.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.493M Shares 5,821 Share Price $771.87 * Est. Cost/Share $376.90 Unrealized @ Report Date +80.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $4.463M Shares 48,933 Share Price $91.21 * Est. Cost/Share $85.97 Unrealized @ Report Date +13.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.42M Shares 7,751 Share Price $570.21 Est. Cost/Share $107.33 Unrealized @ Report Date +439.3%
GM GENERAL MOTORS 0.1%
Value $4.384M Shares 53,914 Share Price $81.32 * Est. Cost/Share $30.26 Unrealized @ Report Date +132.6%
NKE NIKE INC CLASS B 0.1%
Value $4.377M Shares 68,697 Share Price $63.71 Est. Cost/Share $74.32 Unrealized @ Report Date -12.7%
EQIX EQUINIX REIT INC 0.1%
Value $4.345M Shares 5,671 Share Price $766.16 Est. Cost/Share $390.10 Unrealized @ Report Date +100.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.338M Shares 3,262 Share Price $1329.85 Est. Cost/Share $312.40 Unrealized @ Report Date +319.6%
SHW SHERWIN WILLIAMS 0.1%
Value $4.323M Shares 13,341 Share Price $324.03 * Est. Cost/Share $209.96 Unrealized @ Report Date +59.1%
HCA HCA HEALTHCARE INC 0.1%
Value $4.313M Shares 9,239 Share Price $466.86 Est. Cost/Share $113.40 Unrealized @ Report Date +308.9%
EMR EMERSON ELECTRIC 0.1%
Value $4.307M Shares 32,450 Share Price $132.72 Est. Cost/Share $51.48 Unrealized @ Report Date +157.1%
WMB WILLIAMS INC 0.1%
Value $4.26M Shares 70,865 Share Price $60.11 Est. Cost/Share $20.82 Unrealized @ Report Date +188.5%
CI CIGNA 0.1%
Value $4.256M Shares 15,464 Share Price $275.23 Est. Cost/Share $172.33 Unrealized @ Report Date +62.0%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $4.23M Shares 35,325 Share Price $119.75 * Est. Cost/Share $38.80 Unrealized @ Report Date +195.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.227M Shares 42,614 Share Price $99.19 * Est. Cost/Share $86.61 Unrealized @ Report Date +7.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.22M Shares 83,080 Share Price $50.79 * Est. Cost/Share $23.34 Unrealized @ Report Date +85.6%
WBD WARNER BROS. DISCOVERY IN 0.1%
Value $4.127M Shares 143,213 Share Price $28.82 * Est. Cost/Share $17.65 Unrealized @ Report Date +32.4%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $4.081M Shares 14,630 Share Price $278.92 Est. Cost/Share $69.17 Unrealized @ Report Date +307.1%
CMI CUMMINS INC 0.1%
Value $4.064M Shares 7,961 Share Price $510.45 * Est. Cost/Share $130.06 Unrealized @ Report Date +258.5%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value $4.018M Shares 74,650 Share Price $53.83 * Est. Cost/Share $34.20 Unrealized @ Report Date +66.8%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value $3.997M Shares 12,883 Share Price $310.24 * Est. Cost/Share $78.97 Unrealized @ Report Date +261.3%
GLW CORNING INC 0.1%
Value $3.95M Shares 45,112 Share Price $87.56 Est. Cost/Share $20.94 Unrealized @ Report Date +310.6%
CSX CSX CORP 0.1%
Value $3.899M Shares 107,570 Share Price $36.25 Est. Cost/Share $24.74 Unrealized @ Report Date +44.3%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $3.882M Shares 26,817 Share Price $144.76 * Est. Cost/Share $156.00 Unrealized @ Report Date -15.0%
ECL ECOLAB INC 0.1%
Value $3.877M Shares 14,768 Share Price $262.52 Est. Cost/Share $137.02 Unrealized @ Report Date +93.9%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $3.872M Shares 13,478 Share Price $287.25 * Est. Cost/Share $79.97 Unrealized @ Report Date +240.4%
AJG ARTHUR J GALLAGHER 0.1%
Value $3.854M Shares 14,891 Share Price $258.79 * Est. Cost/Share $94.43 Unrealized @ Report Date +179.8%
COR CENCORA INC 0.1%
Value $3.789M Shares 11,217 Share Price $337.75 Est. Cost/Share $96.74 Unrealized @ Report Date +252.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.761M Shares 12,967 Share Price $290.06 * Est. Cost/Share $98.22 Unrealized @ Report Date +185.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.753M Shares 12,998 Share Price $288.72 Est. Cost/Share $107.58 Unrealized @ Report Date +168.3%
ITW ILLINOIS TOOL INC 0.1%
Value $3.734M Shares 15,162 Share Price $246.30 Est. Cost/Share $107.45 Unrealized @ Report Date +130.4%
CTAS CINTAS CORP 0.1%
Value $3.71M Shares 19,729 Share Price $188.07 Est. Cost/Share $154.37 Unrealized @ Report Date +21.9%
CL COLGATE-PALMOLIVE 0.1%
Value $3.691M Shares 46,709 Share Price $79.02 Est. Cost/Share $52.90 Unrealized @ Report Date +48.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.689M Shares 9,625 Share Price $383.32 * Est. Cost/Share $126.12 Unrealized @ Report Date +217.8%
ADSK AUTODESK INC 0.1%
Value $3.646M Shares 12,316 Share Price $296.01 * Est. Cost/Share $118.69 Unrealized @ Report Date +154.9%
PWR QUANTA SERVICES INC 0.1%
Value $3.64M Shares 8,625 Share Price $422.06 * Est. Cost/Share $39.57 Unrealized @ Report Date +1010.2%
FDX FEDEX CORP 0.1%
Value $3.619M Shares 12,529 Share Price $288.86 * Est. Cost/Share $118.87 Unrealized @ Report Date +120.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.599M Shares 73,142 Share Price $49.21 * Est. Cost/Share $39.95 Unrealized @ Report Date +14.7%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value $3.561M Shares 30,880 Share Price $115.31 * Est. Cost/Share $54.36 Unrealized @ Report Date +116.5%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value $3.481M Shares 18,807 Share Price $185.11 * Est. Cost/Share $95.08 Unrealized @ Report Date +89.3%
CVNA CARVANA CLASS A 0.1%
Value $3.443M Shares 8,158 Share Price $422.02 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.404M Shares 19,759 Share Price $172.27 * Est. Cost/Share $35.26 Unrealized @ Report Date +329.8%
ROST ROSS STORES INC 0.1%
Value $3.378M Shares 18,751 Share Price $180.14 * Est. Cost/Share $72.37 Unrealized @ Report Date +130.2%
AFL AFLAC INC 0.1%
Value $3.334M Shares 30,234 Share Price $110.27 Est. Cost/Share $29.78 Unrealized @ Report Date +268.9%
SRE SEMPRA 0.1%
Value $3.332M Shares 37,739 Share Price $88.29 * Est. Cost/Share $54.27 Unrealized @ Report Date +66.8%
ABNB AIRBNB INC CLASS A 0.1%
Value $3.329M Shares 24,530 Share Price $135.72 * Est. Cost/Share $138.06 Unrealized @ Report Date -9.8%
SLB SLB NV 0.1%
Value $3.312M Shares 86,292 Share Price $38.38 * Est. Cost/Share $45.39 Unrealized @ Report Date -20.6%
PCAR PACCAR INC 0.1%
Value $3.31M Shares 30,223 Share Price $109.51 * Est. Cost/Share $35.86 Unrealized @ Report Date +182.3%
EOG EOG RESOURCES INC 0.1%
Value $3.292M Shares 31,354 Share Price $105.01 * Est. Cost/Share $62.05 Unrealized @ Report Date +72.8%
AZO AUTOZONE INC 0.1%
Value $3.273M Shares 965 Share Price $3391.50 * Est. Cost/Share $750.93 Unrealized @ Report Date +403.1%
BDX BECTON DICKINSON 0.1%
Value $3.218M Shares 16,581 Share Price $194.07 * Est. Cost/Share $169.73 Unrealized @ Report Date +11.7%
ZTS ZOETIS INC CLASS A 0.1%
Value $3.203M Shares 25,457 Share Price $125.82 * Est. Cost/Share $75.82 Unrealized @ Report Date +71.8%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value $3.181M Shares 12,878 Share Price $247.02 Est. Cost/Share $155.84 Unrealized @ Report Date +61.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.176M Shares 10,820 Share Price $293.57 Est. Cost/Share $182.65 Unrealized @ Report Date +57.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.171M Shares 41,361 Share Price $76.67 * Est. Cost/Share $39.06 Unrealized @ Report Date +83.4%
ALL ALLSTATE CORP 0.1%
Value $3.16M Shares 15,181 Share Price $208.15 Est. Cost/Share $43.68 Unrealized @ Report Date +367.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $3.156M Shares 54,068 Share Price $58.38 * Est. Cost/Share $69.93 Unrealized @ Report Date -7.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.154M Shares 14,530 Share Price $217.06 Est. Cost/Share $162.44 Unrealized @ Report Date +31.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.12M Shares 4,612 Share Price $676.53 Est. Cost/Share $235.27 Unrealized @ Report Date +189.5%
KMI KINDER MORGAN INC 0.1%
Value $3.12M Shares 113,487 Share Price $27.49 * Est. Cost/Share $18.08 Unrealized @ Report Date +48.8%
PSX PHILLIPS 0.1%
Value $3.001M Shares 23,258 Share Price $129.04 * Est. Cost/Share $53.72 Unrealized @ Report Date +149.5%
O REALTY INCOME REIT CORP 0.1%
Value $2.988M Shares 53,011 Share Price $56.37 Est. Cost/Share $48.63 Unrealized @ Report Date +18.0%
COIN COINBASE GLOBAL INC CLASS 0.1%
Value $2.98M Shares 13,177 Share Price $226.14 * Est. Cost/Share $237.74 Unrealized @ Report Date +25.3%
URI UNITED RENTALS INC 0.1%
Value $2.977M Shares 3,678 Share Price $809.32 * Est. Cost/Share $168.80 Unrealized @ Report Date +413.7%
VST VISTRA CORP 0.1%
Value $2.975M Shares 18,442 Share Price $161.33 * Est. Cost/Share $82.76 Unrealized @ Report Date +119.8%
F FORD MOTOR 0.1%
Value $2.964M Shares 225,891 Share Price $13.12 * Est. Cost/Share $8.27 Unrealized @ Report Date +55.2%
FTNT FORTINET INC 0.1%
Value $2.901M Shares 36,531 Share Price $79.41 * Est. Cost/Share $52.00 Unrealized @ Report Date +59.5%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value $2.887M Shares 18,658 Share Price $154.71 * Est. Cost/Share $92.70 Unrealized @ Report Date +76.0%
D DOMINION ENERGY INC 0.1%
Value $2.877M Shares 49,112 Share Price $58.59 Est. Cost/Share $49.07 Unrealized @ Report Date +21.8%
VLO VALERO ENERGY CORP 0.1%
Value $2.866M Shares 17,604 Share Price $162.79 * Est. Cost/Share $34.32 Unrealized @ Report Date +391.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.858M Shares 33,525 Share Price $85.25 * Est. Cost/Share $62.03 Unrealized @ Report Date +32.3%
MET METLIFE INC 0.1%
Value $2.839M Shares 35,969 Share Price $78.94 Est. Cost/Share $32.46 Unrealized @ Report Date +143.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.829M Shares 17,396 Share Price $162.63 * Est. Cost/Share $40.84 Unrealized @ Report Date +356.4%
CAH CARDINAL HEALTH INC 0.1%
Value $2.826M Shares 13,753 Share Price $205.50 * Est. Cost/Share $42.37 Unrealized @ Report Date +343.1%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $2.821M Shares 76,242 Share Price $37.00 * Est. Cost/Share $61.17 Unrealized @ Report Date -40.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.782M Shares 6,249 Share Price $445.13 * Est. Cost/Share $266.50 Unrealized @ Report Date +73.4%
AME AMETEK INC 0.1%
Value $2.736M Shares 13,326 Share Price $205.31 * Est. Cost/Share $81.83 Unrealized @ Report Date +137.5%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $2.733M Shares 16,997 Share Price $160.79 * Est. Cost/Share $47.17 Unrealized @ Report Date +233.4%
WDAY WORKDAY INC CLASS A 0.1%
Value $2.694M Shares 12,544 Share Price $214.78 * Est. Cost/Share $255.47 Unrealized @ Report Date -11.1%
OKE ONEOK INC 0.1%
Value $2.673M Shares 36,374 Share Price $73.50 * Est. Cost/Share $39.77 Unrealized @ Report Date +77.2%
FAST FASTENAL 0.1%
Value $2.671M Shares 66,555 Share Price $40.13 * Est. Cost/Share $27.42 Unrealized @ Report Date +53.3%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value $2.666M Shares 31,167 Share Price $85.55 * Est. Cost/Share $36.69 Unrealized @ Report Date +117.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.654M Shares 12,988 Share Price $204.33 Est. Cost/Share $66.73 Unrealized @ Report Date +202.3%
CTVA CORTEVA INC 0.1%
Value $2.626M Shares 39,183 Share Price $67.03 * Est. Cost/Share $31.26 Unrealized @ Report Date +106.5%
AMP AMERIPRISE FINANCE INC 0.1%
Value $2.626M Shares 5,356 Share Price $490.34 * Est. Cost/Share $85.86 Unrealized @ Report Date +451.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.604M Shares 23,070 Share Price $112.88 * Est. Cost/Share $58.90 Unrealized @ Report Date +80.8%
DAL DELTA AIR LINES INC 0.1%
Value $2.597M Shares 37,422 Share Price $69.40 * Est. Cost/Share $28.72 Unrealized @ Report Date +117.5%
BKR BAKER HUGHES CLASS A 0.1%
Value $2.597M Shares 57,026 Share Price $45.54 * Est. Cost/Share $24.63 Unrealized @ Report Date +92.2%
AXON AXON ENTERPRISE INC 0.1%
Value $2.581M Shares 4,544 Share Price $567.93 * Est. Cost/Share $223.47 Unrealized @ Report Date +177.7%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value $2.573M Shares 10,049 Share Price $256.03 * Est. Cost/Share $124.48 Unrealized @ Report Date +100.3%
TGT TARGET CORP 0.1%
Value $2.558M Shares 26,166 Share Price $97.75 * Est. Cost/Share $82.25 Unrealized @ Report Date +11.4%
DDOG DATADOG INC CLASS A 0.1%
Value $2.558M Shares 18,807 Share Price $135.99 * Est. Cost/Share $137.70 Unrealized @ Report Date +14.8%
GWW WW GRAINGER INC 0.1%
Value $2.548M Shares 2,525 Share Price $1009.05 * Est. Cost/Share $274.88 Unrealized @ Report Date +252.5%
NDAQ NASDAQ INC 0.1%
Value $2.539M Shares 26,143 Share Price $97.13 * Est. Cost/Share $49.55 Unrealized @ Report Date +81.1%
EXC EXELON CORP 0.1%
Value $2.537M Shares 58,198 Share Price $43.59 * Est. Cost/Share $23.09 Unrealized @ Report Date +96.9%
XEL XCEL ENERGY INC 0.1%
Value $2.531M Shares 34,272 Share Price $73.86 * Est. Cost/Share $41.36 Unrealized @ Report Date +89.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.522M Shares 6,481 Share Price $389.07 * Est. Cost/Share $142.79 Unrealized @ Report Date +162.8%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $2.507M Shares 2,766 Share Price $906.36 * Est. Cost/Share $405.48 Unrealized @ Report Date +136.9%
MSCI MSCI INC 0.1%
Value $2.495M Shares 4,348 Share Price $573.73 * Est. Cost/Share $286.23 Unrealized @ Report Date +95.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.472M Shares 11,662 Share Price $211.93 Est. Cost/Share $76.40 Unrealized @ Report Date +180.9%
YUM YUM BRANDS INC 0.1%
Value $2.438M Shares 16,117 Share Price $151.28 * Est. Cost/Share $84.42 Unrealized @ Report Date +74.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $2.422M Shares 45,833 Share Price $52.84 * Est. Cost/Share $30.83 Unrealized @ Report Date +80.1%
ETR ENTERGY CORP 0.1%
Value $2.396M Shares 25,921 Share Price $92.43 * Est. Cost/Share $53.08 Unrealized @ Report Date +78.1%
PSA PUBLIC STORAGE REIT 0.1%
Value $2.366M Shares 9,119 Share Price $259.50 * Est. Cost/Share $187.59 Unrealized @ Report Date +47.8%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.32M Shares 28,890 Share Price $80.30 Est. Cost/Share $45.13 Unrealized @ Report Date +79.6%
FICO FAIR ISAAC CORP 0.1%
Value $2.318M Shares 1,371 Share Price $1690.62 Est. Cost/Share $554.58 Unrealized @ Report Date +210.4%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $2.306M Shares 27,778 Share Price $83.00 * Est. Cost/Share $49.95 Unrealized @ Report Date +49.5%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.292M Shares 12,424 Share Price $184.50 * Est. Cost/Share $65.10 Unrealized @ Report Date +158.2%
DHI D R HORTON INC 0.1%
Value $2.279M Shares 15,821 Share Price $144.03 * Est. Cost/Share $41.27 Unrealized @ Report Date +268.4%
EBAY EBAY INC 0.1%
Value $2.272M Shares 26,084 Share Price $87.10 Est. Cost/Share $29.98 Unrealized @ Report Date +188.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.237M Shares 16,437 Share Price $136.07 * Est. Cost/Share $59.90 Unrealized @ Report Date +139.9%
CCI CROWN CASTLE INC 0.1%
Value $2.231M Shares 25,105 Share Price $88.87 * Est. Cost/Share $87.63 Unrealized @ Report Date +3.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.217M Shares 9,837 Share Price $225.41 * Est. Cost/Share $145.32 Unrealized @ Report Date +49.7%
KR KROGER 0.1%
Value $2.206M Shares 35,303 Share Price $62.48 * Est. Cost/Share $30.18 Unrealized @ Report Date +116.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.199M Shares 78,508 Share Price $28.01 * Est. Cost/Share $32.63 Unrealized @ Report Date -16.5%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value $2.194M Shares 17,430 Share Price $125.88 * Est. Cost/Share $114.32 Unrealized @ Report Date +23.1%
VMC VULCAN MATERIALS 0.1%
Value $2.182M Shares 7,650 Share Price $285.22 * Est. Cost/Share $84.51 Unrealized @ Report Date +246.9%
NUE NUCOR CORP 0.1%
Value $2.163M Shares 13,260 Share Price $163.11 * Est. Cost/Share $54.02 Unrealized @ Report Date +177.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.161M Shares 3,471 Share Price $622.66 Est. Cost/Share $175.67 Unrealized @ Report Date +253.7%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value $2.114M Shares 9,906 Share Price $213.45 * Est. Cost/Share $70.16 Unrealized @ Report Date +192.7%
VTR VENTAS REIT INC 0.1%
Value $2.103M Shares 27,172 Share Price $77.38 * Est. Cost/Share $48.16 Unrealized @ Report Date +55.7%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $2.1M Shares 18,782 Share Price $111.82 * Est. Cost/Share $54.02 Unrealized @ Report Date +87.1%
PAYX PAYCHEX INC 0.1%
Value $2.095M Shares 18,675 Share Price $112.18 * Est. Cost/Share $65.17 Unrealized @ Report Date +78.8%
FISV FISERV INC 0.1%
Value $2.086M Shares 31,062 Share Price $67.17 * Est. Cost/Share $80.72 Unrealized @ Report Date +3.9%
STT STATE STREET CORP 0.1%
Value $2.074M Shares 16,074 Share Price $129.01 * Est. Cost/Share $53.84 Unrealized @ Report Date +121.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.07M Shares 20,843 Share Price $99.32 Est. Cost/Share $68.87 Unrealized @ Report Date +43.4%
XYZ BLOCK INC CLASS A 0.1%
Value $2.053M Shares 31,540 Share Price $65.09 * Est. Cost/Share $74.85 Unrealized @ Report Date -7.8%
PCG PG&E CORP 0.1%
Value $2.043M Shares 127,105 Share Price $16.07 Est. Cost/Share $12.73 Unrealized @ Report Date +25.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.04M Shares 21,267 Share Price $95.92 * Est. Cost/Share $49.61 Unrealized @ Report Date +84.4%
SYY SYSCO CORP 0.1%
Value $2.037M Shares 27,645 Share Price $73.69 * Est. Cost/Share $41.09 Unrealized @ Report Date +83.8%
RMD RESMED INC 0.1%
Value $2.033M Shares 8,440 Share Price $240.87 * Est. Cost/Share $113.70 Unrealized @ Report Date +124.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.025M Shares 9,965 Share Price $203.19 * Est. Cost/Share $87.41 Unrealized @ Report Date +112.3%
CPRT COPART INC 0.1%
Value $2.014M Shares 51,448 Share Price $39.15 * Est. Cost/Share $33.92 Unrealized @ Report Date +22.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.986M Shares 31,172 Share Price $63.72 * Est. Cost/Share $53.55 Unrealized @ Report Date +14.6%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value $1.984M Shares 29,848 Share Price $66.46 Est. Cost/Share $77.66 Unrealized @ Report Date -15.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.983M Shares 18,803 Share Price $105.46 * Est. Cost/Share $50.62 Unrealized @ Report Date +117.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.967M Shares 22,521 Share Price $87.35 * Est. Cost/Share $62.00 Unrealized @ Report Date +43.9%
EQT EQT CORP 0.1%
Value $1.938M Shares 36,157 Share Price $53.60 * Est. Cost/Share $38.27 Unrealized @ Report Date +46.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.934M Shares 19,165 Share Price $100.89 * Est. Cost/Share $89.40 Unrealized @ Report Date +21.3%
— GARMIN LTD 0.1%
Value $1.926M Shares 9,495 Share Price $202.85 Est. Cost/Share $73.06 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $1.919M Shares 6,772 Share Price $283.31 * Est. Cost/Share $89.47 Unrealized @ Report Date +175.9%
CCL CARNIVAL CORP 0.1%
Value $1.918M Shares 62,792 Share Price $30.54 * Est. Cost/Share $20.64 Unrealized @ Report Date +35.1%
ARES ARES MANAGEMENT CORP CLAS 0.1%
Value $1.916M Shares 11,857 Share Price $161.63 * Est. Cost/Share $154.95 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $1.914M Shares 14,052 Share Price $136.18 * Est. Cost/Share $55.54 Unrealized @ Report Date +158.5%
KVUE KENVUE INC 0.1%
Value $1.913M Shares 110,917 Share Price $17.25 * Est. Cost/Share $20.78 Unrealized @ Report Date -21.7%
SNDK SANDISK CORP 0.1%
Value $1.912M Shares 8,053 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $1.896M Shares 2,032 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date 0.0%
— WILLIS TOWERS WATSON PLC 0.1%
Value $1.825M Shares 5,554 Share Price $328.60 Est. Cost/Share $155.41 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $1.824M Shares 75,951 Share Price $24.02 * Est. Cost/Share $8.83 Unrealized @ Report Date +165.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.811M Shares 8,095 Share Price $223.69 Est. Cost/Share $110.60 Unrealized @ Report Date +103.7%
MTB M&T BANK CORP 0.1%
Value $1.805M Shares 8,961 Share Price $201.48 * Est. Cost/Share $105.95 Unrealized @ Report Date +79.4%
HUM HUMANA INC 0.1%
Value $1.785M Shares 6,968 Share Price $256.13 * Est. Cost/Share $243.59 Unrealized @ Report Date +7.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.784M Shares 38,122 Share Price $46.81 * Est. Cost/Share $18.61 Unrealized @ Report Date +134.5%
NRG NRG ENERGY INC 0.1%
Value $1.764M Shares 11,077 Share Price $159.24 * Est. Cost/Share $23.80 Unrealized @ Report Date +594.6%
TER TERADYNE INC 0.1%
Value $1.749M Shares 9,038 Share Price $193.56 * Est. Cost/Share $100.03 Unrealized @ Report Date +71.4%
VICI VICI PPTYS INC 0.1%
Value $1.742M Shares 61,951 Share Price $28.12 * Est. Cost/Share $24.84 Unrealized @ Report Date +18.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.731M Shares 20,746 Share Price $83.43 * Est. Cost/Share $27.89 Unrealized @ Report Date +173.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.711M Shares 41,615 Share Price $41.12 Est. Cost/Share $51.05 Unrealized @ Report Date -18.6%
DG DOLLAR GENERAL CORP 0.1%
Value $1.688M Shares 12,712 Share Price $132.77 * Est. Cost/Share $98.76 Unrealized @ Report Date +12.9%
MTD METTLER TOLEDO INC 0.0%
Value $1.663M Shares 1,193 Share Price $1394.19 Est. Cost/Share $763.38 Unrealized @ Report Date +82.9%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $1.657M Shares 25,771 Share Price $64.31 * Est. Cost/Share $62.79 Unrealized @ Report Date +6.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.654M Shares 10,550 Share Price $156.80 * Est. Cost/Share $144.68 Unrealized @ Report Date -1.0%
IR INGERSOLL RAND INC 0.0%
Value $1.653M Shares 20,868 Share Price $79.22 Est. Cost/Share $37.44 Unrealized @ Report Date +110.8%
RJF RAYMOND JAMES INC 0.0%
Value $1.652M Shares 10,290 Share Price $160.59 Est. Cost/Share $65.98 Unrealized @ Report Date +143.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.652M Shares 24,572 Share Price $67.24 * Est. Cost/Share $69.69 Unrealized @ Report Date +1.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.621M Shares 6,207 Share Price $261.23 * Est. Cost/Share $154.06 Unrealized @ Report Date +63.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.605M Shares 10,675 Share Price $150.33 * Est. Cost/Share $83.13 Unrealized @ Report Date +76.9%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $1.596M Shares 27,763 Share Price $57.49 * Est. Cost/Share $32.32 Unrealized @ Report Date +84.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.588M Shares 91,555 Share Price $17.35 * Est. Cost/Share $9.07 Unrealized @ Report Date +79.6%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value $1.588M Shares 12,192 Share Price $130.22 * Est. Cost/Share $94.24 Unrealized @ Report Date +43.3%
EME EMCOR GROUP INC 0.0%
Value $1.585M Shares 2,590 Share Price $611.79 * Est. Cost/Share $606.37 Unrealized @ Report Date +6.8%
AEE AMEREN CORP 0.0%
Value $1.581M Shares 15,830 Share Price $99.86 * Est. Cost/Share $53.12 Unrealized @ Report Date +92.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.568M Shares 2,591 Share Price $605.01 * Est. Cost/Share $272.83 Unrealized @ Report Date +101.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.566M Shares 9,341 Share Price $167.63 * Est. Cost/Share $88.67 Unrealized @ Report Date +94.3%
HSY HERSHEY FOODS 0.0%
Value $1.556M Shares 8,552 Share Price $181.98 Est. Cost/Share $88.01 Unrealized @ Report Date +106.9%
DOV DOVER CORP 0.0%
Value $1.548M Shares 7,929 Share Price $195.24 * Est. Cost/Share $68.91 Unrealized @ Report Date +163.9%
DTE DTE ENERGY 0.0%
Value $1.542M Shares 11,952 Share Price $128.98 * Est. Cost/Share $56.49 Unrealized @ Report Date +138.6%
EFX EQUIFAX INC 0.0%
Value $1.535M Shares 7,073 Share Price $216.98 Est. Cost/Share $109.95 Unrealized @ Report Date +98.9%
TSCO TRACTOR SUPPLY 0.0%
Value $1.532M Shares 30,642 Share Price $50.01 * Est. Cost/Share $48.11 Unrealized @ Report Date +11.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.526M Shares 6,079 Share Price $251.00 Est. Cost/Share $87.19 Unrealized @ Report Date +185.3%
EXE EXPAND ENERGY CORP 0.0%
Value $1.524M Shares 13,811 Share Price $110.36 Est. Cost/Share $101.05 Unrealized @ Report Date +9.5%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value $1.518M Shares 6,804 Share Price $223.17 Est. Cost/Share $111.97 Unrealized @ Report Date +103.0%
PPL PPL CORP 0.0%
Value $1.514M Shares 43,235 Share Price $35.02 * Est. Cost/Share $19.73 Unrealized @ Report Date +81.7%
TPR TAPESTRY INC 0.0%
Value $1.504M Shares 11,775 Share Price $127.77 * Est. Cost/Share $31.74 Unrealized @ Report Date +259.2%
BIIB BIOGEN INC 0.0%
Value $1.496M Shares 8,501 Share Price $175.99 * Est. Cost/Share $236.78 Unrealized @ Report Date -31.0%
DXCM DEXCOM INC 0.0%
Value $1.495M Shares 22,520 Share Price $66.37 * Est. Cost/Share $95.43 Unrealized @ Report Date -32.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.49M Shares 10,905 Share Price $136.59 * Est. Cost/Share $56.34 Unrealized @ Report Date +132.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.488M Shares 9,108 Share Price $163.32 Est. Cost/Share $83.94 Unrealized @ Report Date +92.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.484M Shares 18,378 Share Price $80.75 * Est. Cost/Share $58.70 Unrealized @ Report Date +29.1%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $1.482M Shares 14,153 Share Price $104.72 * Est. Cost/Share $119.71 Unrealized @ Report Date -19.1%
AVB AVALONBAY COMMUNITIES REI 0.0%
Value $1.481M Shares 8,169 Share Price $181.31 Est. Cost/Share $112.96 Unrealized @ Report Date +59.2%
AWK AMERICAN WATER WORKS INC 0.0%
Value $1.471M Shares 11,272 Share Price $130.50 * Est. Cost/Share $84.31 Unrealized @ Report Date +58.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.461M Shares 21,694 Share Price $67.33 * Est. Cost/Share $51.73 Unrealized @ Report Date +34.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.456M Shares 37,983 Share Price $38.34 Est. Cost/Share $20.13 Unrealized @ Report Date +93.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.442M Shares 24,696 Share Price $58.41 * Est. Cost/Share $26.98 Unrealized @ Report Date +98.6%
VLTO VERALTO CORP 0.0%
Value $1.438M Shares 14,407 Share Price $99.78 Est. Cost/Share $76.76 Unrealized @ Report Date +31.6%
GIS GENERAL MILLS INC 0.0%
Value $1.424M Shares 30,621 Share Price $46.50 * Est. Cost/Share $41.04 Unrealized @ Report Date +15.6%
IRM IRON MOUNTAIN INC 0.0%
Value $1.417M Shares 17,080 Share Price $82.95 * Est. Cost/Share $28.88 Unrealized @ Report Date +221.3%
JBL JABIL INC 0.0%
Value $1.4M Shares 6,140 Share Price $228.02 * Est. Cost/Share $126.75 Unrealized @ Report Date +68.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.384M Shares 2,710 Share Price $510.73 * Est. Cost/Share $364.27 Unrealized @ Report Date +44.6%
HAL HALLIBURTON 0.0%
Value $1.376M Shares 48,707 Share Price $28.26 * Est. Cost/Share $28.88 Unrealized @ Report Date -9.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.375M Shares 50,741 Share Price $27.10 * Est. Cost/Share $11.64 Unrealized @ Report Date +117.9%
BRO BROWN & BROWN INC 0.0%
Value $1.366M Shares 17,143 Share Price $79.70 * Est. Cost/Share $63.06 Unrealized @ Report Date +32.2%
HUBB HUBBELL INC 0.0%
Value $1.364M Shares 3,071 Share Price $444.11 Est. Cost/Share $292.38 Unrealized @ Report Date +49.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.35M Shares 10,975 Share Price $123.01 * Est. Cost/Share $73.98 Unrealized @ Report Date +44.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.345M Shares 7,937 Share Price $169.45 * Est. Cost/Share $94.54 Unrealized @ Report Date +67.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.344M Shares 15,240 Share Price $88.21 * Est. Cost/Share $36.94 Unrealized @ Report Date +127.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.341M Shares 7,431 Share Price $180.40 * Est. Cost/Share $81.22 Unrealized @ Report Date +132.8%
FE FIRSTENERGY CORP 0.0%
Value $1.338M Shares 29,881 Share Price $44.77 * Est. Cost/Share $27.28 Unrealized @ Report Date +67.6%
EIX EDISON INTERNATIONAL 0.0%
Value $1.329M Shares 22,141 Share Price $60.02 * Est. Cost/Share $43.56 Unrealized @ Report Date +31.6%
DVN DEVON ENERGY CORP 0.0%
Value $1.325M Shares 36,182 Share Price $36.63 * Est. Cost/Share $30.82 Unrealized @ Report Date +12.7%
PHM PULTEGROUP INC 0.0%
Value $1.324M Shares 11,288 Share Price $117.26 * Est. Cost/Share $31.17 Unrealized @ Report Date +292.9%
PPG PPG INDUSTRIES INC 0.0%
Value $1.317M Shares 12,849 Share Price $102.46 * Est. Cost/Share $93.74 Unrealized @ Report Date +6.8%
WAT WATERS CORP 0.0%
Value $1.31M Shares 3,448 Share Price $379.83 * Est. Cost/Share $180.39 Unrealized @ Report Date +104.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.299M Shares 9,117 Share Price $142.50 Est. Cost/Share $74.12 Unrealized @ Report Date +93.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.294M Shares 6,226 Share Price $207.81 * Est. Cost/Share $432.06 Unrealized @ Report Date -58.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.284M Shares 12,537 Share Price $102.38 Est. Cost/Share $78.99 Unrealized @ Report Date +29.4%
LEN LENNAR A CORP CLASS A 0.0%
Value $1.277M Shares 12,419 Share Price $102.80 * Est. Cost/Share $52.78 Unrealized @ Report Date +128.7%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $1.257M Shares 19,937 Share Price $63.04 * Est. Cost/Share $41.08 Unrealized @ Report Date +47.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.256M Shares 23,198 Share Price $54.15 * Est. Cost/Share $55.72 Unrealized @ Report Date -7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.251M Shares 7,006 Share Price $178.59 * Est. Cost/Share $190.81 Unrealized @ Report Date -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.239M Shares 6,732 Share Price $184.02 Est. Cost/Share $85.49 Unrealized @ Report Date +113.0%
WRB WR BERKLEY CORP 0.0%
Value $1.237M Shares 17,636 Share Price $70.12 * Est. Cost/Share $38.41 Unrealized @ Report Date +89.4%
NTAP NETAPP INC 0.0%
Value $1.234M Shares 11,525 Share Price $107.09 * Est. Cost/Share $36.07 Unrealized @ Report Date +215.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $1.233M Shares 29,822 Share Price $41.33 * Est. Cost/Share $33.07 Unrealized @ Report Date +5.2%
CMS CMS ENERGY CORP 0.0%
Value $1.229M Shares 17,581 Share Price $69.93 * Est. Cost/Share $34.33 Unrealized @ Report Date +111.2%
CPAY CORPAY INC 0.0%
Value $1.218M Shares 4,047 Share Price $300.93 * Est. Cost/Share $286.94 Unrealized @ Report Date +1.2%
PTC PTC INC 0.0%
Value $1.21M Shares 6,945 Share Price $174.21 * Est. Cost/Share $134.47 Unrealized @ Report Date +38.2%
SBAC SBA COMMUNICATIONS REIT C 0.0%
Value $1.203M Shares 6,217 Share Price $193.43 Est. Cost/Share $163.16 Unrealized @ Report Date +18.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1.198M Shares 4,774 Share Price $250.88 * Est. Cost/Share $199.50 Unrealized @ Report Date +32.9%
IP INTERNATIONAL PAPER 0.0%
Value $1.197M Shares 30,391 Share Price $39.39 * Est. Cost/Share $39.11 Unrealized @ Report Date +4.5%
NVR NVR INC 0.0%
Value $1.196M Shares 164 Share Price $7292.77 * Est. Cost/Share $3951.44 Unrealized @ Report Date +89.2%
HPQ HP INC 0.0%
Value $1.196M Shares 53,669 Share Price $22.28 * Est. Cost/Share $14.68 Unrealized @ Report Date +72.0%
VRSN VERISIGN INC 0.0%
Value $1.177M Shares 4,845 Share Price $242.95 * Est. Cost/Share $114.74 Unrealized @ Report Date +118.6%
KHC KRAFT HEINZ 0.0%
Value $1.173M Shares 48,363 Share Price $24.25 Est. Cost/Share $38.87 Unrealized @ Report Date -36.6%
NI NISOURCE INC 0.0%
Value $1.172M Shares 28,077 Share Price $41.76 * Est. Cost/Share $17.53 Unrealized @ Report Date +143.2%
CHD CHURCH AND DWIGHT INC 0.0%
Value $1.169M Shares 13,945 Share Price $83.85 Est. Cost/Share $62.63 Unrealized @ Report Date +36.2%
EG EVEREST GROUP LTD 0.0%
Value $1.168M Shares 3,441 Share Price $339.35 * Est. Cost/Share $227.39 Unrealized @ Report Date +45.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.163M Shares 44,190 Share Price $26.32 * Est. Cost/Share $20.25 Unrealized @ Report Date +23.9%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $1.159M Shares 7,779 Share Price $149.01 * Est. Cost/Share $53.67 Unrealized @ Report Date +152.7%
PODD INSULET CORP 0.0%
Value $1.158M Shares 4,073 Share Price $284.24 * Est. Cost/Share $296.41 Unrealized @ Report Date +5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.145M Shares 17,590 Share Price $65.09 * Est. Cost/Share $54.06 Unrealized @ Report Date +13.2%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value $1.145M Shares 4,161 Share Price $275.14 Est. Cost/Share $230.38 Unrealized @ Report Date +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.138M Shares 2,507 Share Price $453.95 * Est. Cost/Share $373.85 Unrealized @ Report Date +27.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.123M Shares 8,141 Share Price $137.96 Est. Cost/Share $129.22 Unrealized @ Report Date +5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.119M Shares 6,451 Share Price $173.53 * Est. Cost/Share $84.06 Unrealized @ Report Date +116.6%
CNC CENTENE CORP 0.0%
Value $1.11M Shares 26,977 Share Price $41.15 * Est. Cost/Share $53.73 Unrealized @ Report Date -30.3%
— AMCOR PLC 0.0%
Value $1.106M Shares 132,590 Share Price $8.34 Est. Cost/Share $10.71 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $1.098M Shares 6,832 Share Price $160.76 * Est. Cost/Share $65.01 Unrealized @ Report Date +126.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.09M Shares 1,877 Share Price $580.71 * Est. Cost/Share $477.86 Unrealized @ Report Date +30.8%
KEY KEYCORP 0.0%
Value $1.088M Shares 52,715 Share Price $20.64 * Est. Cost/Share $9.69 Unrealized @ Report Date +90.8%
TRMB TRIMBLE INC 0.0%
Value $1.083M Shares 13,827 Share Price $78.35 Est. Cost/Share $72.35 Unrealized @ Report Date +10.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.065M Shares 5,163 Share Price $206.23 Est. Cost/Share $95.69 Unrealized @ Report Date +111.5%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $1.059M Shares 5,075 Share Price $208.75 * Est. Cost/Share $327.92 Unrealized @ Report Date -31.4%
L LOEWS CORP 0.0%
Value $1.057M Shares 10,039 Share Price $105.31 Est. Cost/Share $47.66 Unrealized @ Report Date +116.6%
IT GARTNER INC 0.0%
Value $1.049M Shares 4,159 Share Price $252.28 * Est. Cost/Share $160.53 Unrealized @ Report Date +49.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.049M Shares 13,554 Share Price $77.40 * Est. Cost/Share $113.47 Unrealized @ Report Date -29.2%
SNA SNAP ON INC 0.0%
Value $1.044M Shares 3,031 Share Price $344.60 Est. Cost/Share $90.10 Unrealized @ Report Date +277.9%
ROL ROLLINS INC 0.0%
Value $1.033M Shares 17,218 Share Price $60.02 * Est. Cost/Share $31.61 Unrealized @ Report Date +85.6%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $1.031M Shares 11,471 Share Price $89.92 * Est. Cost/Share $104.83 Unrealized @ Report Date -9.8%
CDW CDW CORP 0.0%
Value $1.025M Shares 7,528 Share Price $136.20 * Est. Cost/Share $128.01 Unrealized @ Report Date +14.9%
FTV FORTIVE CORP 0.0%
Value $1.009M Shares 18,281 Share Price $55.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +16.3%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value $997K Shares 14,637 Share Price $68.11 * Est. Cost/Share $69.72 Unrealized @ Report Date -5.5%
GPC GENUINE PARTS 0.0%
Value $991K Shares 8,062 Share Price $122.96 * Est. Cost/Share $65.02 Unrealized @ Report Date +97.9%
— PENTAIR PLC 0.0%
Value $989K Shares 9,501 Share Price $104.14 Est. Cost/Share $65.84 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & F 0.0%
Value $986K Shares 14,637 Share Price $67.39 * Est. Cost/Share $106.33 Unrealized @ Report Date -39.4%
WY WEYERHAEUSER REIT 0.0%
Value $985K Shares 41,569 Share Price $23.69 * Est. Cost/Share $22.02 Unrealized @ Report Date +4.4%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value $980K Shares 3,744 Share Price $261.68 * Est. Cost/Share $157.14 Unrealized @ Report Date +63.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $978K Shares 24,330 Share Price $40.20 * Est. Cost/Share $27.26 Unrealized @ Report Date +37.2%
GDDY GODADDY INC CLASS A 0.0%
Value $973K Shares 7,838 Share Price $124.08 * Est. Cost/Share $131.95 Unrealized @ Report Date -1.9%
EVRG EVERGY INC 0.0%
Value $972K Shares 13,412 Share Price $72.49 * Est. Cost/Share $43.70 Unrealized @ Report Date +72.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $964K Shares 14,832 Share Price $65.01 * Est. Cost/Share $34.09 Unrealized @ Report Date +96.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $962K Shares 3,351 Share Price $287.22 * Est. Cost/Share $339.13 Unrealized @ Report Date -10.1%
HOLX HOLOGIC INC 0.0%
Value $960K Shares 12,891 Share Price $74.49 Est. Cost/Share $45.02 Unrealized @ Report Date +62.3%
ALB ALBEMARLE CORP 0.0%
Value $956K Shares 6,761 Share Price $141.44 * Est. Cost/Share $108.38 Unrealized @ Report Date +4.5%
INCY INCYTE CORP 0.0%
Value $947K Shares 9,592 Share Price $98.77 * Est. Cost/Share $109.84 Unrealized @ Report Date -11.9%
DOW DOW INC 0.0%
Value $947K Shares 40,512 Share Price $23.38 * Est. Cost/Share $38.32 Unrealized @ Report Date -40.6%
MAA MID AMERICA APARTMENT COM 0.0%
Value $944K Shares 6,796 Share Price $138.91 * Est. Cost/Share $89.17 Unrealized @ Report Date +49.2%
TSN TYSON FOODS INC CLASS A 0.0%
Value $942K Shares 16,078 Share Price $58.62 * Est. Cost/Share $49.42 Unrealized @ Report Date +10.5%
COO COOPER COS INC 0.0%
Value $941K Shares 11,481 Share Price $81.96 * Est. Cost/Share $96.75 Unrealized @ Report Date -22.6%
J JACOBS SOLUTIONS INC 0.0%
Value $915K Shares 6,906 Share Price $132.46 * Est. Cost/Share $100.21 Unrealized @ Report Date +46.1%
INVH INVITATION HOMES INC 0.0%
Value $914K Shares 32,884 Share Price $27.79 Est. Cost/Share $32.18 Unrealized @ Report Date -14.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $892K Shares 1,838 Share Price $485.58 * Est. Cost/Share $618.14 Unrealized @ Report Date -19.2%
GEN GEN DIGITAL INC 0.0%
Value $887K Shares 32,620 Share Price $27.19 Est. Cost/Share $18.20 Unrealized @ Report Date +47.6%
TXT TEXTRON INC 0.0%
Value $884K Shares 10,137 Share Price $87.17 * Est. Cost/Share $39.49 Unrealized @ Report Date +111.9%
GL GLOBE LIFE INC 0.0%
Value $882K Shares 6,309 Share Price $139.86 * Est. Cost/Share $95.95 Unrealized @ Report Date +41.2%
FOXA FOX CORP CLASS A 0.0%
Value $874K Shares 11,960 Share Price $73.07 * Est. Cost/Share $33.23 Unrealized @ Report Date +96.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $870K Shares 8,389 Share Price $103.67 * Est. Cost/Share $150.17 Unrealized @ Report Date -37.6%
FFIV F5 INC 0.0%
Value $850K Shares 3,329 Share Price $255.26 * Est. Cost/Share $115.72 Unrealized @ Report Date +132.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $849K Shares 29,007 Share Price $29.27 * Est. Cost/Share $36.35 Unrealized @ Report Date +13.3%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value $844K Shares 4,341 Share Price $194.34 * Est. Cost/Share $102.40 Unrealized @ Report Date +67.5%
AVY AVERY DENNISON CORP 0.0%
Value $822K Shares 4,520 Share Price $181.88 * Est. Cost/Share $72.02 Unrealized @ Report Date +139.3%
VTRS VIATRIS INC 0.0%
Value $820K Shares 65,875 Share Price $12.45 * Est. Cost/Share $11.35 Unrealized @ Report Date -5.6%
BALL BALL CORP 0.0%
Value $812K Shares 15,333 Share Price $52.97 * Est. Cost/Share $40.93 Unrealized @ Report Date +19.9%
ALLE ALLEGION PLC 0.0%
Value $804K Shares 5,051 Share Price $159.22 * Est. Cost/Share $61.50 Unrealized @ Report Date +171.0%
TKO TKO GROUP HOLDINGS INC CL 0.0%
Value $804K Shares 3,845 Share Price $209.00 * Est. Cost/Share $150.96 Unrealized @ Report Date +28.4%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $794K Shares 2,246 Share Price $353.61 * Est. Cost/Share $102.23 Unrealized @ Report Date +232.6%
KIM KIMCO REALTY REIT CORP 0.0%
Value $786K Shares 38,791 Share Price $20.27 Est. Cost/Share $15.71 Unrealized @ Report Date +30.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $767K Shares 2,255 Share Price $340.07 * Est. Cost/Share $203.97 Unrealized @ Report Date +51.7%
IEX IDEX CORP 0.0%
Value $763K Shares 4,290 Share Price $177.94 * Est. Cost/Share $168.55 Unrealized @ Report Date +1.3%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value $759K Shares 4,160 Share Price $182.48 * Est. Cost/Share $135.40 Unrealized @ Report Date +22.8%
MAS MASCO CORP 0.0%
Value $756K Shares 11,908 Share Price $63.46 * Est. Cost/Share $29.77 Unrealized @ Report Date +117.5%
BBY BEST BUY INC 0.0%
Value $755K Shares 11,274 Share Price $66.93 * Est. Cost/Share $40.80 Unrealized @ Report Date +84.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $750K Shares 1,800 Share Price $416.82 Est. Cost/Share $350.39 Unrealized @ Report Date +18.6%
NDSN NORDSON CORP 0.0%
Value $747K Shares 3,105 Share Price $240.43 * Est. Cost/Share $219.29 Unrealized @ Report Date +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $731K Shares 8,378 Share Price $87.25 * Est. Cost/Share $60.72 Unrealized @ Report Date +35.5%
AIZ ASSURANT INC 0.0%
Value $714K Shares 2,966 Share Price $240.85 * Est. Cost/Share $84.24 Unrealized @ Report Date +164.5%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value $711K Shares 2,929 Share Price $242.82 * Est. Cost/Share $272.96 Unrealized @ Report Date -2.0%
CLX CLOROX 0.0%
Value $705K Shares 6,993 Share Price $100.83 * Est. Cost/Share $94.32 Unrealized @ Report Date +14.8%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value $704K Shares 9,098 Share Price $77.34 * Est. Cost/Share $46.05 Unrealized @ Report Date +77.9%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $697K Shares 3,198 Share Price $218.02 Est. Cost/Share $112.34 Unrealized @ Report Date +96.7%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value $679K Shares 6,170 Share Price $110.08 * Est. Cost/Share $124.58 Unrealized @ Report Date -17.2%
SOLV SOLVENTUM CORP 0.0%
Value $677K Shares 8,548 Share Price $79.24 * Est. Cost/Share $61.06 Unrealized @ Report Date +25.4%
IVZ INVESCO LTD 0.0%
Value $668K Shares 25,420 Share Price $26.27 * Est. Cost/Share $17.75 Unrealized @ Report Date +37.0%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $660K Shares 8,884 Share Price $74.28 * Est. Cost/Share $82.97 Unrealized @ Report Date -15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $656K Shares 6,375 Share Price $102.89 * Est. Cost/Share $132.90 Unrealized @ Report Date -15.4%
HST HOST HOTELS & RESORTS REI 0.0%
Value $656K Shares 36,987 Share Price $17.73 * Est. Cost/Share $12.93 Unrealized @ Report Date +30.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $652K Shares 3,180 Share Price $204.88 * Est. Cost/Share $591.91 Unrealized @ Report Date -69.9%
REG REGENCY CENTERS REIT CORP 0.0%
Value $651K Shares 9,431 Share Price $69.03 Est. Cost/Share $49.61 Unrealized @ Report Date +40.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $649K Shares 40,371 Share Price $16.08 * Est. Cost/Share $22.68 Unrealized @ Report Date -23.0%
— DAYFORCE INC 0.0%
Value $647K Shares 9,362 Share Price $69.16 Est. Cost/Share $95.87 Unrealized @ Report Date -28.2%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $633K Shares 2,182 Share Price $290.19 * Est. Cost/Share $426.79 Unrealized @ Report Date -34.4%
— LYONDELLBASELL INDUSTRIES 0.0%
Value $633K Shares 14,613 Share Price $43.30 Est. Cost/Share $75.26 Unrealized @ Report Date —
UDR UDR REIT INC 0.0%
Value $632K Shares 17,217 Share Price $36.68 * Est. Cost/Share $30.66 Unrealized @ Report Date +15.9%
RVTY REVVITY INC 0.0%
Value $631K Shares 6,525 Share Price $96.75 Est. Cost/Share $85.45 Unrealized @ Report Date +12.3%
HAS HASBRO INC 0.0%
Value $629K Shares 7,666 Share Price $82.00 * Est. Cost/Share $44.59 Unrealized @ Report Date +75.0%
PNW PINNACLE WEST CORP 0.0%
Value $607K Shares 6,840 Share Price $88.70 Est. Cost/Share $46.75 Unrealized @ Report Date +90.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $599K Shares 3,833 Share Price $156.15 * Est. Cost/Share $233.41 Unrealized @ Report Date -38.6%
SJM JM SMUCKER 0.0%
Value $597K Shares 6,105 Share Price $97.81 * Est. Cost/Share $91.84 Unrealized @ Report Date +12.0%
AES AES CORP 0.0%
Value $596K Shares 41,532 Share Price $14.34 * Est. Cost/Share $11.73 Unrealized @ Report Date +19.7%
WYNN WYNN RESORTS LTD 0.0%
Value $593K Shares 4,928 Share Price $120.33 * Est. Cost/Share $124.81 Unrealized @ Report Date -1.0%
MRNA MODERNA INC 0.0%
Value $589K Shares 19,980 Share Price $29.49 * Est. Cost/Share $334.72 Unrealized @ Report Date -91.9%
SE SEA LTD 0.0%
Value $587K Shares 4,600 Share Price $127.57 Est. Cost/Share $93.90 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value $582K Shares 26,076 Share Price $22.32 * Est. Cost/Share $34.31 Unrealized @ Report Date -38.5%
BXP BXP INC 0.0%
Value $577K Shares 8,549 Share Price $67.48 * Est. Cost/Share $67.10 Unrealized @ Report Date +4.9%
NWSA NEWS CORP CLASS A 0.0%
Value $573K Shares 21,925 Share Price $26.12 Est. Cost/Share $16.16 Unrealized @ Report Date +62.3%
CRL CHARLES RIVER LABORATORIE 0.0%
Value $566K Shares 2,836 Share Price $199.48 * Est. Cost/Share $321.13 Unrealized @ Report Date -43.5%
FOX FOX CORP CLASS B 0.0%
Value $562K Shares 8,661 Share Price $64.93 * Est. Cost/Share $36.00 Unrealized @ Report Date +62.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $556K Shares 29,111 Share Price $19.11 * Est. Cost/Share $39.84 Unrealized @ Report Date -49.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $548K Shares 8,641 Share Price $63.41 * Est. Cost/Share $78.66 Unrealized @ Report Date -11.7%
TECH BIO TECHNE CORP 0.0%
Value $532K Shares 9,048 Share Price $58.81 * Est. Cost/Share $89.45 Unrealized @ Report Date -32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $513K Shares 2,954 Share Price $173.54 * Est. Cost/Share $304.82 Unrealized @ Report Date -46.1%
APA APA CORP 0.0%
Value $500K Shares 20,428 Share Price $24.46 Est. Cost/Share $23.93 Unrealized @ Report Date +0.8%
CAG CONAGRA BRANDS INC 0.0%
Value $462K Shares 26,671 Share Price $17.31 Est. Cost/Share $21.50 Unrealized @ Report Date -18.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $461K Shares 3,379 Share Price $136.37 * Est. Cost/Share $277.68 Unrealized @ Report Date -41.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $453K Shares 2,840 Share Price $159.36 * Est. Cost/Share $291.99 Unrealized @ Report Date -39.4%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $452K Shares 4,481 Share Price $100.80 * Est. Cost/Share $101.73 Unrealized @ Report Date -4.3%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value $450K Shares 9,644 Share Price $46.68 Est. Cost/Share $43.84 Unrealized @ Report Date +4.5%
MOS MOSAIC 0.0%
Value $449K Shares 18,648 Share Price $24.09 * Est. Cost/Share $36.80 Unrealized @ Report Date -27.3%
POOL POOL CORP 0.0%
Value $439K Shares 1,917 Share Price $228.75 * Est. Cost/Share $340.90 Unrealized @ Report Date -23.9%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $438K Shares 8,946 Share Price $48.94 * Est. Cost/Share $111.09 Unrealized @ Report Date -47.8%
MTCH MATCH GROUP INC 0.0%
Value $437K Shares 13,530 Share Price $32.29 Est. Cost/Share $131.47 Unrealized @ Report Date -75.0%
HSIC HENRY SCHEIN INC 0.0%
Value $435K Shares 5,750 Share Price $75.58 * Est. Cost/Share $69.51 Unrealized @ Report Date +1.2%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value $430K Shares 13,791 Share Price $31.21 Est. Cost/Share $9.86 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $430K Shares 11,792 Share Price $36.49 * Est. Cost/Share $32.17 Unrealized @ Report Date +5.5%
AOS A O SMITH CORP 0.0%
Value $424K Shares 6,345 Share Price $66.88 Est. Cost/Share $52.27 Unrealized @ Report Date +29.0%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $420K Shares 1,466 Share Price $286.65 * Est. Cost/Share $447.24 Unrealized @ Report Date -33.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $409K Shares 17,140 Share Price $23.89 * Est. Cost/Share $24.21 Unrealized @ Report Date -6.4%
HRL HORMEL FOODS CORP 0.0%
Value $393K Shares 16,566 Share Price $23.70 Est. Cost/Share $34.44 Unrealized @ Report Date -32.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $341K Shares 8,136 Share Price $41.89 * Est. Cost/Share $67.50 Unrealized @ Report Date -13.0%
CPB THE CAMPBELL S COMPANY 0.0%
Value $315K Shares 11,297 Share Price $27.87 * Est. Cost/Share $35.63 Unrealized @ Report Date -15.6%
AER AERCAP HOLDINGS NV 0.0%
Value $305K Shares 2,122 Share Price $143.76 * Est. Cost/Share $107.75 Unrealized @ Report Date +22.9%
— CYBER ARK SOFTWARE LTD 0.0%
Value $268K Shares 600 Share Price $446.06 Est. Cost/Share $410.03 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $267K Shares 10,233 Share Price $26.06 * Est. Cost/Share $43.10 Unrealized @ Report Date -35.1%
PSKY PARAMOUNT SKYDANCE CORP C 0.0%
Value $246K Shares 18,346 Share Price $13.40 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $240K Shares 2,111 Share Price $113.61 * Est. Cost/Share $86.26 Unrealized @ Report Date +41.0%
CCEP COCA COLA EUROPACIFIC PAR 0.0%
Value $223K Shares 2,454 Share Price $90.70 Est. Cost/Share $87.71 Unrealized @ Report Date +2.2%
NWS NEWS CORP CLASS B 0.0%
Value $214K Shares 7,212 Share Price $29.63 Est. Cost/Share $33.49 Unrealized @ Report Date -11.0%
NBIS NEBIUS NV CLASS A 0.0%
Value $214K Shares 2,551 Share Price $83.70 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
— GRAB HOLDINGS LTD CLASS A 0.0%
Value $142K Shares 28,521 Share Price $4.99 Est. Cost/Share $3.53 Unrealized @ Report Date —