HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $3.156B (100.0% shares, 0.0% debt)

Holdings (495)

NVDA NVIDIA CORP 7.7%
Value $241M Shares 1,384,718 Share Price $174.40 * Est. Cost/Share $92.56 Unrealized @ Report Date +101.6%
AAPL APPLE INC 6.7%
Value $212M Shares 836,619 Share Price $253.79 * Est. Cost/Share $102.93 Unrealized @ Report Date +155.3%
MSFT MICROSOFT CORP 5.0%
Value $157M Shares 423,151 Share Price $370.17 * Est. Cost/Share $92.83 Unrealized @ Report Date +368.2%
AMZN AMAZON COM INC 3.7%
Value $116M Shares 556,657 Share Price $208.27 * Est. Cost/Share $117.51 Unrealized @ Report Date +93.0%
GOOGL ALPHABET INC CLASS A 3.0%
Value $95.43M Shares 331,853 Share Price $287.56 * Est. Cost/Share $105.51 Unrealized @ Report Date +206.4%
AVGO BROADCOM INC 2.6%
Value $83.62M Shares 270,172 Share Price $309.51 * Est. Cost/Share $147.63 Unrealized @ Report Date +126.3%
GOOG ALPHABET INC CLASS C 2.4%
Value $76.47M Shares 266,592 Share Price $286.86 * Est. Cost/Share $106.20 Unrealized @ Report Date +204.8%
META META PLATFORMS INC CLASS 2.3%
Value $71.3M Shares 124,625 Share Price $572.13 * Est. Cost/Share $109.61 Unrealized @ Report Date +498.1%
TSLA TESLA INC 1.9%
Value $59.58M Shares 160,263 Share Price $371.75 * Est. Cost/Share $239.94 Unrealized @ Report Date +77.5%
BRK/B BERKSHIRE HATHAWAY INC CL 1.6%
Value $50.08M Shares 104,513 Share Price $479.20 * Est. Cost/Share $171.59 Unrealized @ Report Date +187.6%
JPM JPMORGAN CHASE 1.4%
Value $45.21M Shares 153,683 Share Price $294.16 * Est. Cost/Share $64.10 Unrealized @ Report Date +385.8%
LLY ELI LILLY 1.3%
Value $41.54M Shares 45,159 Share Price $919.77 * Est. Cost/Share $70.12 Unrealized @ Report Date +1393.2%
XOM EXXON MOBIL CORP 1.3%
Value $40.41M Shares 238,208 Share Price $169.66 * Est. Cost/Share $58.70 Unrealized @ Report Date +136.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $33.58M Shares 137,385 Share Price $244.44 * Est. Cost/Share $87.69 Unrealized @ Report Date +159.9%
WMT WALMART INC 1.0%
Value $31.06M Shares 249,914 Share Price $124.28 Est. Cost/Share $46.26 Unrealized @ Report Date +163.8%
V VISA INC CLASS A 0.9%
Value $28.96M Shares 95,817 Share Price $302.24 * Est. Cost/Share $111.31 Unrealized @ Report Date +195.7%
COST COSTCO WHOLESALE CORP 0.8%
Value $25.2M Shares 25,293 Share Price $996.43 * Est. Cost/Share $195.25 Unrealized @ Report Date +393.6%
MA MASTERCARD INC CLASS A 0.7%
Value $23.19M Shares 46,419 Share Price $499.66 * Est. Cost/Share $149.19 Unrealized @ Report Date +261.3%
NFLX NETFLIX INC 0.7%
Value $23.13M Shares 240,573 Share Price $96.15 * Est. Cost/Share $98.93 Unrealized @ Report Date -15.3%
CVX CHEVRON CORP 0.7%
Value $22.09M Shares 106,774 Share Price $206.90 * Est. Cost/Share $86.53 Unrealized @ Report Date +98.6%
ABBV ABBVIE INC 0.7%
Value $21.9M Shares 100,703 Share Price $217.49 * Est. Cost/Share $45.02 Unrealized @ Report Date +394.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $21.67M Shares 64,137 Share Price $337.84 * Est. Cost/Share $35.08 Unrealized @ Report Date +1003.4%
PG PROCTER & GAMBLE 0.6%
Value $19.14M Shares 132,544 Share Price $144.44 * Est. Cost/Share $80.77 Unrealized @ Report Date +87.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $19.04M Shares 130,174 Share Price $146.28 * Est. Cost/Share $37.66 Unrealized @ Report Date +309.4%
AMD ADVANCED MICRO DEVICES IN 0.6%
Value $18.91M Shares 92,947 Share Price $203.43 * Est. Cost/Share $57.56 Unrealized @ Report Date +285.2%
CAT CATERPILLAR INC 0.6%
Value $18.78M Shares 26,509 Share Price $708.46 * Est. Cost/Share $80.19 Unrealized @ Report Date +753.4%
HD HOME DEPOT INC 0.6%
Value $18.65M Shares 56,717 Share Price $328.89 * Est. Cost/Share $125.96 Unrealized @ Report Date +199.3%
BAC BANK OF AMERICA CORP 0.6%
Value $18.44M Shares 378,181 Share Price $48.75 * Est. Cost/Share $18.55 Unrealized @ Report Date +189.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $17.47M Shares 225,134 Share Price $77.59 Est. Cost/Share $25.29 Unrealized @ Report Date +208.0%
MRK MERCK & CO INC 0.5%
Value $17.02M Shares 141,501 Share Price $120.29 * Est. Cost/Share $38.35 Unrealized @ Report Date +198.0%
GE GE AEROSPACE 0.5%
Value $16.96M Shares 59,784 Share Price $283.77 * Est. Cost/Share $63.07 Unrealized @ Report Date +404.5%
KO COCA-COLA 0.5%
Value $16.83M Shares 221,299 Share Price $76.05 Est. Cost/Share $37.53 Unrealized @ Report Date +99.2%
AMAT APPLIED MATERIAL INC 0.5%
Value $15.46M Shares 45,227 Share Price $341.79 * Est. Cost/Share $46.40 Unrealized @ Report Date +603.8%
LRCX LAM RESEARCH CORP 0.5%
Value $15.2M Shares 71,157 Share Price $213.66 * Est. Cost/Share $74.98 Unrealized @ Report Date +201.3%
RTX RTX CORP 0.5%
Value $14.77M Shares 76,559 Share Price $192.90 Est. Cost/Share $61.54 Unrealized @ Report Date +219.5%
PM PHILIP MORRIS INTERNATION 0.5%
Value $14.68M Shares 88,794 Share Price $165.34 * Est. Cost/Share $59.45 Unrealized @ Report Date +195.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $14.48M Shares 17,119 Share Price $845.99 * Est. Cost/Share $179.33 Unrealized @ Report Date +420.1%
ORCL ORACLE CORP 0.5%
Value $14.21M Shares 96,609 Share Price $147.11 * Est. Cost/Share $42.57 Unrealized @ Report Date +298.4%
WFC WELLS FARGO 0.4%
Value $14.02M Shares 176,160 Share Price $79.61 * Est. Cost/Share $31.66 Unrealized @ Report Date +184.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.97M Shares 51,612 Share Price $270.59 * Est. Cost/Share $128.60 Unrealized @ Report Date +140.0%
GEV GE VERNOVA INC 0.4%
Value $13.41M Shares 15,363 Share Price $872.90 * Est. Cost/Share $158.10 Unrealized @ Report Date +366.1%
LIN LINDE PLC 0.4%
Value $13.2M Shares 26,633 Share Price $495.76 * Est. Cost/Share $352.90 Unrealized @ Report Date +30.4%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value $12.91M Shares 53,272 Share Price $242.39 * Est. Cost/Share $112.40 Unrealized @ Report Date +152.6%
MCD MCDONALDS CORP 0.4%
Value $12.61M Shares 40,580 Share Price $310.79 * Est. Cost/Share $118.91 Unrealized @ Report Date +166.8%
PEP PEPSICO INC 0.4%
Value $12.09M Shares 77,852 Share Price $155.29 Est. Cost/Share $72.11 Unrealized @ Report Date +114.6%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value $12.06M Shares 240,317 Share Price $50.20 * Est. Cost/Share $31.45 Unrealized @ Report Date +39.3%
INTC INTEL CORPORATION CORP 0.4%
Value $11.81M Shares 267,556 Share Price $44.13 * Est. Cost/Share $27.18 Unrealized @ Report Date +70.8%
T AT&T INC 0.4%
Value $11.58M Shares 399,326 Share Price $28.99 * Est. Cost/Share $13.15 Unrealized @ Report Date +95.9%
MS MORGAN STANLEY 0.4%
Value $11.3M Shares 68,679 Share Price $164.57 * Est. Cost/Share $37.89 Unrealized @ Report Date +374.2%
C CITIGROUP INC 0.4%
Value $11.3M Shares 99,595 Share Price $113.41 * Est. Cost/Share $39.26 Unrealized @ Report Date +196.0%
NEE NEXTERA ENERGY INC 0.3%
Value $11.02M Shares 118,686 Share Price $92.88 * Est. Cost/Share $60.13 Unrealized @ Report Date +45.0%
KLAC KLA CORP 0.3%
Value $11M Shares 7,468 Share Price $1472.41 Est. Cost/Share $136.06 Unrealized @ Report Date +974.5%
AMGN AMGEN INC 0.3%
Value $10.8M Shares 30,701 Share Price $351.85 Est. Cost/Share $96.53 Unrealized @ Report Date +262.2%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $10.53M Shares 21,414 Share Price $491.53 * Est. Cost/Share $239.57 Unrealized @ Report Date +139.9%
ABT ABBOTT LABORATORIES 0.3%
Value $10.17M Shares 99,075 Share Price $102.67 * Est. Cost/Share $52.32 Unrealized @ Report Date +120.6%
TJX TJX INC 0.3%
Value $10.11M Shares 63,296 Share Price $159.70 * Est. Cost/Share $42.63 Unrealized @ Report Date +261.8%
TXN TEXAS INSTRUMENT INC 0.3%
Value $10.04M Shares 51,714 Share Price $194.14 * Est. Cost/Share $79.65 Unrealized @ Report Date +159.0%
CRM SALESFORCE INC 0.3%
Value $9.967M Shares 53,393 Share Price $186.67 * Est. Cost/Share $111.86 Unrealized @ Report Date +92.9%
GILD GILEAD SCIENCES INC 0.3%
Value $9.86M Shares 70,744 Share Price $139.37 Est. Cost/Share $40.70 Unrealized @ Report Date +240.0%
DIS WALT DISNEY 0.3%
Value $9.723M Shares 100,881 Share Price $96.38 * Est. Cost/Share $84.38 Unrealized @ Report Date +29.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.328M Shares 20,234 Share Price $460.99 * Est. Cost/Share $271.70 Unrealized @ Report Date +91.7%
AXP AMERICAN EXPRESS 0.3%
Value $9.25M Shares 30,582 Share Price $302.48 * Est. Cost/Share $82.97 Unrealized @ Report Date +329.3%
COP CONOCOPHILLIPS 0.3%
Value $9.213M Shares 69,799 Share Price $132.00 * Est. Cost/Share $49.43 Unrealized @ Report Date +107.7%
PFE PFIZER INC 0.3%
Value $9.091M Shares 323,756 Share Price $28.08 * Est. Cost/Share $22.69 Unrealized @ Report Date +15.4%
SCHW CHARLES SCHWAB CORP 0.3%
Value $8.98M Shares 95,555 Share Price $93.98 * Est. Cost/Share $40.23 Unrealized @ Report Date +148.9%
BA BOEING 0.3%
Value $8.907M Shares 44,753 Share Price $199.03 * Est. Cost/Share $133.67 Unrealized @ Report Date +78.5%
APH AMPHENOL CORP CLASS A 0.3%
Value $8.861M Shares 70,129 Share Price $126.35 * Est. Cost/Share $43.90 Unrealized @ Report Date +233.5%
ADI ANALOG DEVICES INC 0.3%
Value $8.861M Shares 27,851 Share Price $318.14 Est. Cost/Share $103.54 Unrealized @ Report Date +205.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.431M Shares 117,208 Share Price $71.93 * Est. Cost/Share $52.31 Unrealized @ Report Date +50.5%
UNP UNION PACIFIC CORP 0.3%
Value $8.213M Shares 33,850 Share Price $242.62 Est. Cost/Share $101.08 Unrealized @ Report Date +140.7%
HON HONEYWELL INTERNATIONAL I 0.3%
Value $8.174M Shares 36,164 Share Price $226.03 Est. Cost/Share $88.66 Unrealized @ Report Date +154.8%
DE DEERE 0.3%
Value $8.087M Shares 14,356 Share Price $563.30 * Est. Cost/Share $128.20 Unrealized @ Report Date +330.1%
ETN EATON PLC 0.3%
Value $7.913M Shares 22,125 Share Price $357.67 Est. Cost/Share $75.86 Unrealized @ Report Date +366.1%
BLK BLACKROCK INC 0.3%
Value $7.905M Shares 8,220 Share Price $961.71 * Est. Cost/Share $991.05 Unrealized @ Report Date +10.7%
WELL WELLTOWER INC 0.2%
Value $7.868M Shares 39,798 Share Price $197.71 * Est. Cost/Share $62.15 Unrealized @ Report Date +200.8%
QCOM QUALCOMM INC 0.2%
Value $7.826M Shares 60,774 Share Price $128.78 * Est. Cost/Share $69.38 Unrealized @ Report Date +121.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.739M Shares 1,838 Share Price $4210.32 * Est. Cost/Share $2025.14 Unrealized @ Report Date +136.1%
LOW LOWES COMPANIES INC 0.2%
Value $7.557M Shares 31,982 Share Price $236.28 * Est. Cost/Share $71.55 Unrealized @ Report Date +279.4%
SPGI S&P GLOBAL INC 0.2%
Value $7.415M Shares 17,434 Share Price $425.34 * Est. Cost/Share $235.81 Unrealized @ Report Date +105.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.385M Shares 46,067 Share Price $160.32 * Est. Cost/Share $149.07 Unrealized @ Report Date +15.5%
ANET ARISTA NETWORKS INC 0.2%
Value $7.222M Shares 58,819 Share Price $122.78 * Est. Cost/Share $102.84 Unrealized @ Report Date +31.3%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $7.038M Shares 116,041 Share Price $60.65 * Est. Cost/Share $41.71 Unrealized @ Report Date +37.7%
PLD PROLOGIS INC 0.2%
Value $7.006M Shares 53,006 Share Price $132.18 * Est. Cost/Share $60.87 Unrealized @ Report Date +112.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.968M Shares 11,529 Share Price $604.39 Est. Cost/Share $125.61 Unrealized @ Report Date +378.4%
ACN ACCENTURE PLC CLASS A 0.2%
Value $6.942M Shares 35,010 Share Price $198.29 * Est. Cost/Share $135.96 Unrealized @ Report Date +86.2%
INTU INTUIT INC 0.2%
Value $6.853M Shares 15,850 Share Price $432.38 * Est. Cost/Share $233.93 Unrealized @ Report Date +112.7%
DHR DANAHER CORP 0.2%
Value $6.806M Shares 35,897 Share Price $189.60 * Est. Cost/Share $99.49 Unrealized @ Report Date +125.8%
CB CHUBB 0.2%
Value $6.798M Shares 20,857 Share Price $325.93 * Est. Cost/Share $107.50 Unrealized @ Report Date +194.2%
NEM NEWMONT 0.2%
Value $6.753M Shares 62,380 Share Price $108.25 * Est. Cost/Share $34.69 Unrealized @ Report Date +240.5%
PGR PROGRESSIVE CORP 0.2%
Value $6.617M Shares 33,380 Share Price $198.24 * Est. Cost/Share $40.94 Unrealized @ Report Date +404.9%
COF CAPITAL ONE FINANCIAL COR 0.2%
Value $6.476M Shares 35,498 Share Price $182.43 * Est. Cost/Share $112.73 Unrealized @ Report Date +98.0%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value $6.47M Shares 14,489 Share Price $446.54 * Est. Cost/Share $108.04 Unrealized @ Report Date +332.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $6.458M Shares 7,214 Share Price $895.24 * Est. Cost/Share $159.00 Unrealized @ Report Date +502.4%
SYK STRYKER CORP 0.2%
Value $6.453M Shares 19,637 Share Price $328.59 * Est. Cost/Share $146.09 Unrealized @ Report Date +149.6%
MO ALTRIA GROUP INC 0.2%
Value $6.332M Shares 95,954 Share Price $65.99 * Est. Cost/Share $22.16 Unrealized @ Report Date +184.5%
MDT MEDTRONIC PLC 0.2%
Value $6.327M Shares 73,013 Share Price $86.65 * Est. Cost/Share $67.32 Unrealized @ Report Date +47.8%
NOW SERVICENOW INC 0.2%
Value $6.217M Shares 59,463 Share Price $104.55 * Est. Cost/Share $150.69 Unrealized @ Report Date -19.6%
APP APPLOVIN CORP CLASS A 0.2%
Value $6.149M Shares 15,451 Share Price $398.00 * Est. Cost/Share $461.14 Unrealized @ Report Date +10.0%
CME CME GROUP INC CLASS A 0.2%
Value $6.085M Shares 20,604 Share Price $295.35 * Est. Cost/Share $87.48 Unrealized @ Report Date +230.7%
SO SOUTHERN 0.2%
Value $6.065M Shares 62,834 Share Price $96.52 * Est. Cost/Share $38.98 Unrealized @ Report Date +129.7%
GLW CORNING INC 0.2%
Value $6.062M Shares 44,581 Share Price $135.97 * Est. Cost/Share $20.94 Unrealized @ Report Date +433.3%
MCK MCKESSON CORP 0.2%
Value $6.044M Shares 6,984 Share Price $865.36 Est. Cost/Share $127.34 Unrealized @ Report Date +587.5%
CMCSA COMCAST CORP CLASS A 0.2%
Value $5.858M Shares 204,035 Share Price $28.71 * Est. Cost/Share $27.68 Unrealized @ Report Date +7.7%
SBUX STARBUCKS CORP 0.2%
Value $5.82M Shares 64,958 Share Price $89.59 * Est. Cost/Share $55.03 Unrealized @ Report Date +70.1%
DUK DUKE ENERGY CORP 0.2%
Value $5.8M Shares 44,298 Share Price $130.94 * Est. Cost/Share $57.04 Unrealized @ Report Date +111.9%
ADBE ADOBE INC 0.2%
Value $5.695M Shares 23,429 Share Price $243.08 * Est. Cost/Share $201.62 Unrealized @ Report Date +43.8%
TMUS T MOBILE US INC 0.2%
Value $5.676M Shares 27,023 Share Price $210.03 * Est. Cost/Share $106.63 Unrealized @ Report Date +87.8%
EQIX EQUINIX REIT INC 0.2%
Value $5.493M Shares 5,604 Share Price $980.24 * Est. Cost/Share $390.10 Unrealized @ Report Date +95.9%
VRT VERTIV HOLDINGS CLASS A 0.2%
Value $5.463M Shares 21,800 Share Price $250.58 * Est. Cost/Share $199.85 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.2%
Value $5.354M Shares 8,427 Share Price $635.34 * Est. Cost/Share $214.32 Unrealized @ Report Date +141.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.304M Shares 84,533 Share Price $62.75 * Est. Cost/Share $19.97 Unrealized @ Report Date +329.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $5.27M Shares 22,868 Share Price $230.46 Est. Cost/Share $18.71 Unrealized @ Report Date +1110.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.259M Shares 12,620 Share Price $416.74 Est. Cost/Share $121.01 Unrealized @ Report Date +248.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $5.229M Shares 19,331 Share Price $270.49 * Est. Cost/Share $35.26 Unrealized @ Report Date +612.4%
CVS CVS HEALTH CORP 0.2%
Value $5.204M Shares 72,460 Share Price $71.82 * Est. Cost/Share $55.32 Unrealized @ Report Date +40.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.188M Shares 7,604 Share Price $682.24 Est. Cost/Share $107.33 Unrealized @ Report Date +527.7%
WMB WILLIAMS INC 0.2%
Value $5.097M Shares 70,031 Share Price $72.78 * Est. Cost/Share $20.82 Unrealized @ Report Date +218.7%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $5.094M Shares 32,388 Share Price $157.28 * Est. Cost/Share $64.83 Unrealized @ Report Date +154.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.971M Shares 14,483 Share Price $343.22 * Est. Cost/Share $120.33 Unrealized @ Report Date +194.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.956M Shares 17,747 Share Price $279.25 * Est. Cost/Share $58.42 Unrealized @ Report Date +415.5%
WM WASTE MANAGEMENT INC 0.2%
Value $4.868M Shares 21,185 Share Price $229.79 Est. Cost/Share $83.60 Unrealized @ Report Date +170.4%
FCX FREEPORT MCMORAN INC 0.2%
Value $4.811M Shares 81,856 Share Price $58.78 * Est. Cost/Share $23.34 Unrealized @ Report Date +161.9%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value $4.792M Shares 23,030 Share Price $208.09 * Est. Cost/Share $75.46 Unrealized @ Report Date +198.1%
MRSH MARSH INC 0.2%
Value $4.783M Shares 27,578 Share Price $173.45 * Est. Cost/Share $81.46 Unrealized @ Report Date +122.6%
PWR QUANTA SERVICES INC 0.1%
Value $4.679M Shares 8,523 Share Price $549.02 * Est. Cost/Share $39.57 Unrealized @ Report Date +1128.8%
BK BANK OF NEW YORK MELLON C 0.1%
Value $4.677M Shares 39,429 Share Price $118.63 Est. Cost/Share $29.15 Unrealized @ Report Date +312.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $4.652M Shares 22,897 Share Price $203.18 * Est. Cost/Share $115.46 Unrealized @ Report Date +108.6%
USB US BANCORP 0.1%
Value $4.611M Shares 88,662 Share Price $52.01 * Est. Cost/Share $28.92 Unrealized @ Report Date +95.8%
AMT AMERICAN TOWER REIT CORP 0.1%
Value $4.597M Shares 26,635 Share Price $172.58 Est. Cost/Share $112.55 Unrealized @ Report Date +55.3%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $4.571M Shares 34,910 Share Price $130.95 * Est. Cost/Share $38.80 Unrealized @ Report Date +224.9%
EOG EOG RESOURCES INC 0.1%
Value $4.46M Shares 30,847 Share Price $144.57 * Est. Cost/Share $62.05 Unrealized @ Report Date +80.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.444M Shares 5,752 Share Price $772.64 Est. Cost/Share $376.90 Unrealized @ Report Date +104.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $4.437M Shares 48,063 Share Price $92.31 * Est. Cost/Share $85.97 Unrealized @ Report Date +10.5%
FDX FEDEX CORP 0.1%
Value $4.385M Shares 12,310 Share Price $356.18 * Est. Cost/Share $118.87 Unrealized @ Report Date +185.1%
SLB SLB NV 0.1%
Value $4.382M Shares 85,276 Share Price $51.39 * Est. Cost/Share $45.39 Unrealized @ Report Date +6.4%
MMM 3M 0.1%
Value $4.358M Shares 30,011 Share Price $145.23 * Est. Cost/Share $77.61 Unrealized @ Report Date +111.3%
CSX CSX CORP 0.1%
Value $4.35M Shares 105,959 Share Price $41.05 * Est. Cost/Share $24.74 Unrealized @ Report Date +55.7%
SNPS SYNOPSYS INC 0.1%
Value $4.324M Shares 10,906 Share Price $396.48 * Est. Cost/Share $212.26 Unrealized @ Report Date +122.2%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value $4.319M Shares 15,545 Share Price $277.87 * Est. Cost/Share $88.57 Unrealized @ Report Date +242.5%
VLO VALERO ENERGY CORP 0.1%
Value $4.298M Shares 17,397 Share Price $247.08 * Est. Cost/Share $34.32 Unrealized @ Report Date +453.7%
CMI CUMMINS INC 0.1%
Value $4.233M Shares 7,868 Share Price $538.02 * Est. Cost/Share $130.06 Unrealized @ Report Date +342.5%
HCA HCA HEALTHCARE INC 0.1%
Value $4.23M Shares 8,938 Share Price $473.24 * Est. Cost/Share $113.40 Unrealized @ Report Date +339.2%
SHW SHERWIN WILLIAMS 0.1%
Value $4.212M Shares 13,139 Share Price $320.55 * Est. Cost/Share $209.96 Unrealized @ Report Date +69.2%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value $4.211M Shares 73,061 Share Price $57.64 Est. Cost/Share $34.20 Unrealized @ Report Date +70.1%
EMR EMERSON ELECTRIC 0.1%
Value $4.202M Shares 32,068 Share Price $131.02 * Est. Cost/Share $51.48 Unrealized @ Report Date +188.4%
PSX PHILLIPS 0.1%
Value $4.174M Shares 22,914 Share Price $182.18 * Est. Cost/Share $53.72 Unrealized @ Report Date +173.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.13M Shares 41,982 Share Price $98.38 * Est. Cost/Share $86.61 Unrealized @ Report Date +26.8%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value $4.103M Shares 12,546 Share Price $327.07 Est. Cost/Share $78.97 Unrealized @ Report Date +318.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.101M Shares 16,796 Share Price $244.18 * Est. Cost/Share $40.84 Unrealized @ Report Date +352.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.097M Shares 9,441 Share Price $433.97 * Est. Cost/Share $126.12 Unrealized @ Report Date +229.7%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value $4.039M Shares 30,813 Share Price $131.08 * Est. Cost/Share $54.36 Unrealized @ Report Date +121.7%
— CRH PUBLIC LIMITED PLC 0.1%
Value $4.018M Shares 38,223 Share Price $105.12 Est. Cost/Share $105.12 Unrealized @ Report Date —
CI CIGNA 0.1%
Value $4.008M Shares 15,027 Share Price $266.75 * Est. Cost/Share $172.33 Unrealized @ Report Date +62.9%
ROST ROSS STORES INC 0.1%
Value $3.995M Shares 18,443 Share Price $216.63 * Est. Cost/Share $72.37 Unrealized @ Report Date +165.8%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $3.987M Shares 13,111 Share Price $304.08 Est. Cost/Share $79.97 Unrealized @ Report Date +281.5%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $3.946M Shares 14,340 Share Price $275.18 * Est. Cost/Share $69.17 Unrealized @ Report Date +346.5%
CL COLGATE-PALMOLIVE 0.1%
Value $3.934M Shares 46,158 Share Price $85.23 * Est. Cost/Share $52.90 Unrealized @ Report Date +67.8%
WBD WARNER BROS. DISCOVERY IN 0.1%
Value $3.886M Shares 141,526 Share Price $27.46 * Est. Cost/Share $17.65 Unrealized @ Report Date +60.0%
ECL ECOLAB INC 0.1%
Value $3.883M Shares 14,595 Share Price $266.02 * Est. Cost/Share $137.02 Unrealized @ Report Date +108.9%
ITW ILLINOIS TOOL INC 0.1%
Value $3.869M Shares 14,864 Share Price $260.29 * Est. Cost/Share $107.45 Unrealized @ Report Date +154.3%
GM GENERAL MOTORS 0.1%
Value $3.844M Shares 51,592 Share Price $74.50 * Est. Cost/Share $30.26 Unrealized @ Report Date +171.8%
MCO MOODYS CORP 0.1%
Value $3.812M Shares 8,738 Share Price $436.25 * Est. Cost/Share $158.90 Unrealized @ Report Date +208.1%
KMI KINDER MORGAN INC 0.1%
Value $3.76M Shares 112,152 Share Price $33.53 * Est. Cost/Share $18.08 Unrealized @ Report Date +64.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.736M Shares 3,224 Share Price $1158.96 * Est. Cost/Share $312.40 Unrealized @ Report Date +335.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.684M Shares 12,584 Share Price $292.75 * Est. Cost/Share $155.68 Unrealized @ Report Date +125.8%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value $3.681M Shares 12,672 Share Price $290.49 * Est. Cost/Share $155.84 Unrealized @ Report Date +74.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.67M Shares 12,789 Share Price $287.00 * Est. Cost/Share $107.58 Unrealized @ Report Date +177.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.668M Shares 10,626 Share Price $345.15 Est. Cost/Share $182.65 Unrealized @ Report Date +87.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.627M Shares 12,435 Share Price $291.68 Est. Cost/Share $98.22 Unrealized @ Report Date +193.7%
KKR KKR AND CO INC 0.1%
Value $3.623M Shares 39,166 Share Price $92.50 * Est. Cost/Share $100.87 Unrealized @ Report Date +13.8%
SRE SEMPRA 0.1%
Value $3.609M Shares 37,145 Share Price $97.17 * Est. Cost/Share $54.27 Unrealized @ Report Date +64.9%
NKE NIKE INC CLASS B 0.1%
Value $3.586M Shares 67,888 Share Price $52.82 * Est. Cost/Share $74.32 Unrealized @ Report Date -13.9%
COR CENCORA INC 0.1%
Value $3.482M Shares 11,085 Share Price $314.14 * Est. Cost/Share $96.74 Unrealized @ Report Date +265.0%
PCAR PACCAR INC 0.1%
Value $3.462M Shares 29,973 Share Price $115.50 * Est. Cost/Share $35.86 Unrealized @ Report Date +243.0%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value $3.454M Shares 18,517 Share Price $186.53 Est. Cost/Share $95.08 Unrealized @ Report Date +93.5%
BKR BAKER HUGHES CLASS A 0.1%
Value $3.44M Shares 56,354 Share Price $61.05 * Est. Cost/Share $24.63 Unrealized @ Report Date +127.7%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value $3.323M Shares 18,438 Share Price $180.21 * Est. Cost/Share $92.70 Unrealized @ Report Date +67.2%
CTAS CINTAS CORP 0.1%
Value $3.273M Shares 19,351 Share Price $169.14 * Est. Cost/Share $154.37 Unrealized @ Report Date +25.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.267M Shares 71,075 Share Price $45.97 * Est. Cost/Share $39.95 Unrealized @ Report Date +28.0%
OKE ONEOK INC 0.1%
Value $3.249M Shares 35,946 Share Price $90.39 * Est. Cost/Share $39.77 Unrealized @ Report Date +97.5%
AFL AFLAC INC 0.1%
Value $3.245M Shares 29,581 Share Price $109.71 Est. Cost/Share $29.78 Unrealized @ Report Date +273.5%
CTVA CORTEVA INC 0.1%
Value $3.219M Shares 38,454 Share Price $83.71 * Est. Cost/Share $31.26 Unrealized @ Report Date +132.8%
O REALTY INCOME REIT CORP 0.1%
Value $3.205M Shares 52,387 Share Price $61.18 * Est. Cost/Share $48.63 Unrealized @ Report Date +17.9%
DASH DOORDASH INC CLASS A 0.1%
Value $3.202M Shares 21,327 Share Price $150.15 * Est. Cost/Share $190.94 Unrealized @ Report Date +3.0%
AZO AUTOZONE INC 0.1%
Value $3.195M Shares 946 Share Price $3377.78 * Est. Cost/Share $750.93 Unrealized @ Report Date +382.7%
AJG ARTHUR J GALLAGHER 0.1%
Value $3.171M Shares 14,640 Share Price $216.58 * Est. Cost/Share $94.43 Unrealized @ Report Date +154.6%
CIEN CIENA CORP 0.1%
Value $3.125M Shares 8,050 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $3.12M Shares 25,746 Share Price $121.20 * Est. Cost/Share $82.25 Unrealized @ Report Date +32.8%
HOOD ROBINHOOD MARKETS INC CLA 0.1%
Value $3.11M Shares 44,879 Share Price $69.30 * Est. Cost/Share $109.05 Unrealized @ Report Date -12.2%
ALL ALLSTATE CORP 0.1%
Value $3.091M Shares 14,909 Share Price $207.34 * Est. Cost/Share $43.68 Unrealized @ Report Date +364.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $3.078M Shares 12,278 Share Price $250.73 * Est. Cost/Share $65.10 Unrealized @ Report Date +209.8%
ABNB AIRBNB INC CLASS A 0.1%
Value $3.044M Shares 24,107 Share Price $126.28 * Est. Cost/Share $138.06 Unrealized @ Report Date -6.3%
FAST FASTENAL 0.1%
Value $3.04M Shares 65,511 Share Price $46.40 * Est. Cost/Share $27.42 Unrealized @ Report Date +61.5%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $3.033M Shares 2,774 Share Price $1093.35 Est. Cost/Share $405.48 Unrealized @ Report Date +172.4%
D DOMINION ENERGY INC 0.1%
Value $3M Shares 48,534 Share Price $61.82 Est. Cost/Share $49.07 Unrealized @ Report Date +25.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.962M Shares 40,874 Share Price $72.46 * Est. Cost/Share $39.06 Unrealized @ Report Date +106.4%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $2.953M Shares 26,501 Share Price $111.42 * Est. Cost/Share $156.00 Unrealized @ Report Date -14.5%
FTNT FORTINET INC 0.1%
Value $2.95M Shares 36,100 Share Price $81.72 * Est. Cost/Share $52.00 Unrealized @ Report Date +53.8%
ETR ENTERGY CORP 0.1%
Value $2.908M Shares 25,881 Share Price $112.36 * Est. Cost/Share $53.08 Unrealized @ Report Date +83.4%
ADSK AUTODESK INC 0.1%
Value $2.895M Shares 12,093 Share Price $239.40 * Est. Cost/Share $118.69 Unrealized @ Report Date +113.8%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $2.861M Shares 4,071 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $2.846M Shares 58,062 Share Price $49.02 * Est. Cost/Share $23.09 Unrealized @ Report Date +95.5%
ZTS ZOETIS INC CLASS A 0.1%
Value $2.841M Shares 24,030 Share Price $118.21 * Est. Cost/Share $75.82 Unrealized @ Report Date +66.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.84M Shares 13,441 Share Price $211.31 Est. Cost/Share $42.37 Unrealized @ Report Date +408.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.827M Shares 14,359 Share Price $196.86 * Est. Cost/Share $162.44 Unrealized @ Report Date +44.3%
AME AMETEK INC 0.1%
Value $2.823M Shares 13,169 Share Price $214.36 * Est. Cost/Share $81.83 Unrealized @ Report Date +172.8%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value $2.78M Shares 16,935 Share Price $164.13 * Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $2.769M Shares 2,008 Share Price $1378.99 * Est. Cost/Share $922.99 Unrealized @ Report Date +29.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.762M Shares 9,781 Share Price $282.37 * Est. Cost/Share $87.41 Unrealized @ Report Date +161.1%
VST VISTRA CORP 0.1%
Value $2.728M Shares 18,147 Share Price $150.33 * Est. Cost/Share $82.76 Unrealized @ Report Date +97.2%
GWW WW GRAINGER INC 0.1%
Value $2.722M Shares 2,495 Share Price $1090.81 Est. Cost/Share $274.88 Unrealized @ Report Date +298.2%
XEL XCEL ENERGY INC 0.1%
Value $2.678M Shares 33,710 Share Price $79.44 * Est. Cost/Share $41.36 Unrealized @ Report Date +86.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.66M Shares 40,921 Share Price $65.00 * Est. Cost/Share $51.05 Unrealized @ Report Date -11.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.653M Shares 33,130 Share Price $80.08 * Est. Cost/Share $62.03 Unrealized @ Report Date +32.1%
TER TERADYNE INC 0.1%
Value $2.648M Shares 8,932 Share Price $296.46 * Est. Cost/Share $100.03 Unrealized @ Report Date +165.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.617M Shares 12,835 Share Price $203.87 Est. Cost/Share $66.73 Unrealized @ Report Date +203.5%
URI UNITED RENTALS INC 0.1%
Value $2.613M Shares 3,587 Share Price $728.56 * Est. Cost/Share $168.80 Unrealized @ Report Date +423.0%
F FORD MOTOR 0.1%
Value $2.576M Shares 223,231 Share Price $11.54 * Est. Cost/Share $8.27 Unrealized @ Report Date +66.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.561M Shares 4,558 Share Price $561.89 * Est. Cost/Share $235.27 Unrealized @ Report Date +184.9%
MET METLIFE INC 0.1%
Value $2.551M Shares 36,068 Share Price $70.72 * Est. Cost/Share $32.46 Unrealized @ Report Date +138.5%
BDX BECTON DICKINSON 0.1%
Value $2.548M Shares 16,208 Share Price $157.23 * Est. Cost/Share $169.73 Unrealized @ Report Date -1.1%
CVNA CARVANA CLASS A 0.1%
Value $2.534M Shares 8,061 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date +9.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.524M Shares 11,525 Share Price $219.02 Est. Cost/Share $76.40 Unrealized @ Report Date +183.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $2.523M Shares 44,812 Share Price $56.31 * Est. Cost/Share $30.83 Unrealized @ Report Date +93.5%
YUM YUM BRANDS INC 0.1%
Value $2.476M Shares 15,927 Share Price $155.48 Est. Cost/Share $84.42 Unrealized @ Report Date +86.4%
DAL DELTA AIR LINES INC 0.1%
Value $2.459M Shares 36,982 Share Price $66.48 * Est. Cost/Share $28.72 Unrealized @ Report Date +143.3%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value $2.446M Shares 9,789 Share Price $249.91 * Est. Cost/Share $70.16 Unrealized @ Report Date +240.5%
PSA PUBLIC STORAGE REIT 0.1%
Value $2.441M Shares 9,012 Share Price $270.88 * Est. Cost/Share $187.59 Unrealized @ Report Date +37.8%
KR KROGER 0.1%
Value $2.404M Shares 33,221 Share Price $72.36 * Est. Cost/Share $30.18 Unrealized @ Report Date +114.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.385M Shares 51,341 Share Price $46.46 * Est. Cost/Share $27.02 Unrealized @ Report Date +89.7%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $2.371M Shares 74,065 Share Price $32.01 * Est. Cost/Share $61.17 Unrealized @ Report Date -36.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $2.369M Shares 52,367 Share Price $45.23 * Est. Cost/Share $69.93 Unrealized @ Report Date -28.4%
EBAY EBAY INC 0.1%
Value $2.346M Shares 25,777 Share Price $91.02 Est. Cost/Share $29.98 Unrealized @ Report Date +198.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.331M Shares 20,598 Share Price $113.18 * Est. Cost/Share $68.87 Unrealized @ Report Date +53.0%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value $2.318M Shares 30,800 Share Price $75.25 Est. Cost/Share $36.69 Unrealized @ Report Date +108.1%
AMP AMERIPRISE FINANCE INC 0.1%
Value $2.314M Shares 5,206 Share Price $444.40 * Est. Cost/Share $85.86 Unrealized @ Report Date +482.7%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.311M Shares 28,550 Share Price $80.95 Est. Cost/Share $45.13 Unrealized @ Report Date +80.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.299M Shares 6,405 Share Price $358.88 * Est. Cost/Share $142.79 Unrealized @ Report Date +187.3%
EQT EQT CORP 0.1%
Value $2.274M Shares 35,731 Share Price $63.64 * Est. Cost/Share $38.27 Unrealized @ Report Date +44.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.268M Shares 23,218 Share Price $97.69 * Est. Cost/Share $58.90 Unrealized @ Report Date +82.3%
MSCI MSCI INC 0.1%
Value $2.256M Shares 4,185 Share Price $539.01 * Est. Cost/Share $286.23 Unrealized @ Report Date +98.9%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $2.246M Shares 16,578 Share Price $135.46 * Est. Cost/Share $47.17 Unrealized @ Report Date +242.2%
VTR VENTAS REIT INC 0.1%
Value $2.221M Shares 27,163 Share Price $81.78 * Est. Cost/Share $48.16 Unrealized @ Report Date +60.6%
COIN COINBASE GLOBAL INC CLASS 0.1%
Value $2.216M Shares 12,690 Share Price $174.61 * Est. Cost/Share $237.74 Unrealized @ Report Date -15.6%
PCG PG&E CORP 0.1%
Value $2.207M Shares 125,608 Share Price $17.57 * Est. Cost/Share $12.73 Unrealized @ Report Date +28.7%
DDOG DATADOG INC CLASS A 0.1%
Value $2.207M Shares 18,692 Share Price $118.05 * Est. Cost/Share $137.70 Unrealized @ Report Date -10.0%
NUE NUCOR CORP 0.1%
Value $2.199M Shares 13,007 Share Price $169.10 * Est. Cost/Share $54.02 Unrealized @ Report Date +230.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.188M Shares 11,063 Share Price $197.79 * Est. Cost/Share $85.82 Unrealized @ Report Date +86.2%
NDAQ NASDAQ INC 0.1%
Value $2.178M Shares 25,660 Share Price $84.89 * Est. Cost/Share $49.55 Unrealized @ Report Date +85.1%
— GARMIN LTD 0.1%
Value $2.162M Shares 9,319 Share Price $232.01 Est. Cost/Share $73.06 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.157M Shares 6,095 Share Price $353.86 * Est. Cost/Share $266.50 Unrealized @ Report Date +41.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.137M Shares 18,456 Share Price $115.77 * Est. Cost/Share $50.62 Unrealized @ Report Date +117.1%
DHI D R HORTON INC 0.1%
Value $2.107M Shares 15,356 Share Price $137.22 * Est. Cost/Share $41.27 Unrealized @ Report Date +277.9%
VMC VULCAN MATERIALS 0.1%
Value $2.044M Shares 7,505 Share Price $272.30 * Est. Cost/Share $84.51 Unrealized @ Report Date +263.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.043M Shares 77,583 Share Price $26.33 * Est. Cost/Share $32.63 Unrealized @ Report Date -13.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $2.037M Shares 10,426 Share Price $195.40 * Est. Cost/Share $144.68 Unrealized @ Report Date +26.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.019M Shares 3,430 Share Price $588.68 * Est. Cost/Share $175.67 Unrealized @ Report Date +276.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.017M Shares 21,016 Share Price $95.99 Est. Cost/Share $49.61 Unrealized @ Report Date +93.2%
CCI CROWN CASTLE INC 0.1%
Value $2.017M Shares 24,810 Share Price $81.31 * Est. Cost/Share $87.63 Unrealized @ Report Date +1.2%
STT STATE STREET CORP 0.1%
Value $2.01M Shares 15,885 Share Price $126.56 * Est. Cost/Share $53.84 Unrealized @ Report Date +141.9%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $1.994M Shares 27,435 Share Price $72.69 * Est. Cost/Share $32.32 Unrealized @ Report Date +103.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.99M Shares 30,805 Share Price $64.61 * Est. Cost/Share $53.55 Unrealized @ Report Date +41.5%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value $1.962M Shares 9,932 Share Price $197.50 * Est. Cost/Share $124.48 Unrealized @ Report Date +80.7%
SYY SYSCO CORP 0.1%
Value $1.949M Shares 27,319 Share Price $71.33 * Est. Cost/Share $41.09 Unrealized @ Report Date +100.1%
AXON AXON ENTERPRISE INC 0.1%
Value $1.907M Shares 4,490 Share Price $424.69 * Est. Cost/Share $223.47 Unrealized @ Report Date +135.7%
KVUE KENVUE INC 0.1%
Value $1.89M Shares 109,611 Share Price $17.24 * Est. Cost/Share $20.78 Unrealized @ Report Date -15.0%
EME EMCOR GROUP INC 0.1%
Value $1.889M Shares 2,559 Share Price $738.31 Est. Cost/Share $606.37 Unrealized @ Report Date +19.8%
XYZ BLOCK INC CLASS A 0.1%
Value $1.876M Shares 31,169 Share Price $60.18 Est. Cost/Share $74.85 Unrealized @ Report Date -19.4%
RMD RESMED INC 0.1%
Value $1.872M Shares 8,341 Share Price $224.48 * Est. Cost/Share $113.70 Unrealized @ Report Date +125.1%
HAL HALLIBURTON 0.1%
Value $1.862M Shares 47,752 Share Price $38.99 * Est. Cost/Share $28.88 Unrealized @ Report Date +16.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.835M Shares 16,101 Share Price $113.98 * Est. Cost/Share $59.90 Unrealized @ Report Date +125.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.833M Shares 117,129 Share Price $15.65 * Est. Cost/Share $10.99 Unrealized @ Report Date +62.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.815M Shares 18,817 Share Price $96.47 * Est. Cost/Share $89.40 Unrealized @ Report Date +15.3%
MTB M&T BANK CORP 0.1%
Value $1.804M Shares 8,728 Share Price $206.72 * Est. Cost/Share $105.95 Unrealized @ Report Date +108.7%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $1.787M Shares 75,059 Share Price $23.81 * Est. Cost/Share $8.83 Unrealized @ Report Date +150.0%
DVN DEVON ENERGY CORP 0.1%
Value $1.781M Shares 35,403 Share Price $50.32 * Est. Cost/Share $30.82 Unrealized @ Report Date +30.6%
NRG NRG ENERGY INC 0.1%
Value $1.772M Shares 12,125 Share Price $146.14 * Est. Cost/Share $35.44 Unrealized @ Report Date +347.2%
ATO ATMOS ENERGY CORP 0.1%
Value $1.762M Shares 9,538 Share Price $184.72 * Est. Cost/Share $90.38 Unrealized @ Report Date +89.7%
HSY HERSHEY FOODS 0.1%
Value $1.757M Shares 8,451 Share Price $207.89 Est. Cost/Share $88.01 Unrealized @ Report Date +132.6%
AEE AMEREN CORP 0.1%
Value $1.75M Shares 15,919 Share Price $109.92 * Est. Cost/Share $53.12 Unrealized @ Report Date +97.0%
DTE DTE ENERGY 0.1%
Value $1.727M Shares 11,812 Share Price $146.22 * Est. Cost/Share $56.49 Unrealized @ Report Date +142.2%
IRM IRON MOUNTAIN INC 0.1%
Value $1.724M Shares 16,879 Share Price $102.14 * Est. Cost/Share $28.88 Unrealized @ Report Date +188.3%
FISV FISERV INC 0.1%
Value $1.713M Shares 30,696 Share Price $55.80 * Est. Cost/Share $80.72 Unrealized @ Report Date -20.8%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $1.709M Shares 18,561 Share Price $92.07 * Est. Cost/Share $54.02 Unrealized @ Report Date +106.7%
IBKR INTERACTIVE BROKERS GROUP 0.1%
Value $1.708M Shares 25,467 Share Price $67.07 * Est. Cost/Share $62.79 Unrealized @ Report Date +17.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.701M Shares 22,063 Share Price $77.08 * Est. Cost/Share $62.00 Unrealized @ Report Date +44.4%
CCL CARNIVAL CORP 0.1%
Value $1.694M Shares 65,468 Share Price $25.88 * Est. Cost/Share $21.07 Unrealized @ Report Date +47.3%
DOW DOW INC 0.1%
Value $1.689M Shares 40,545 Share Price $41.65 * Est. Cost/Share $38.32 Unrealized @ Report Date -24.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.688M Shares 6,007 Share Price $281.07 * Est. Cost/Share $87.19 Unrealized @ Report Date +212.0%
CPRT COPART INC 0.1%
Value $1.688M Shares 50,842 Share Price $33.20 * Est. Cost/Share $33.92 Unrealized @ Report Date +15.5%
PAYX PAYCHEX INC 0.1%
Value $1.677M Shares 18,207 Share Price $92.12 * Est. Cost/Share $65.17 Unrealized @ Report Date +56.5%
WAT WATERS CORP 0.1%
Value $1.675M Shares 5,623 Share Price $297.80 * Est. Cost/Share $252.61 Unrealized @ Report Date +45.3%
VICI VICI PPTYS INC 0.1%
Value $1.673M Shares 61,221 Share Price $27.32 * Est. Cost/Share $24.84 Unrealized @ Report Date +13.3%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $1.669M Shares 27,209 Share Price $61.35 * Est. Cost/Share $49.95 Unrealized @ Report Date +53.7%
XYL XYLEM INC 0.1%
Value $1.659M Shares 13,887 Share Price $119.50 * Est. Cost/Share $55.54 Unrealized @ Report Date +145.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.658M Shares 9,720 Share Price $170.54 * Est. Cost/Share $145.32 Unrealized @ Report Date +44.6%
IR INGERSOLL RAND INC 0.1%
Value $1.63M Shares 20,348 Share Price $80.12 * Est. Cost/Share $37.44 Unrealized @ Report Date +141.5%
TPR TAPESTRY INC 0.1%
Value $1.628M Shares 11,534 Share Price $141.11 Est. Cost/Share $31.74 Unrealized @ Report Date +339.7%
PPL PPL CORP 0.1%
Value $1.621M Shares 42,422 Share Price $38.20 * Est. Cost/Share $19.73 Unrealized @ Report Date +83.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.62M Shares 2,678 Share Price $605.01 Est. Cost/Share $364.27 Unrealized @ Report Date +68.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.62M Shares 37,536 Share Price $43.16 * Est. Cost/Share $20.13 Unrealized @ Report Date +98.7%
DOV DOVER CORP 0.1%
Value $1.607M Shares 7,711 Share Price $208.45 * Est. Cost/Share $68.91 Unrealized @ Report Date +211.5%
EIX EDISON INTERNATIONAL 0.1%
Value $1.601M Shares 21,879 Share Price $73.18 * Est. Cost/Share $43.56 Unrealized @ Report Date +48.4%
JBL JABIL INC 0.1%
Value $1.597M Shares 6,011 Share Price $265.63 * Est. Cost/Share $126.75 Unrealized @ Report Date +95.7%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value $1.58M Shares 12,048 Share Price $131.13 Est. Cost/Share $94.24 Unrealized @ Report Date +39.0%
— WILLIS TOWERS WATSON PLC 0.1%
Value $1.578M Shares 5,429 Share Price $290.70 Est. Cost/Share $155.41 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.572M Shares 3,313 Share Price $474.56 * Est. Cost/Share $339.13 Unrealized @ Report Date +10.1%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.571M Shares 12,089 Share Price $129.92 * Est. Cost/Share $255.47 Unrealized @ Report Date -32.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.545M Shares 6,692 Share Price $230.89 * Est. Cost/Share $89.47 Unrealized @ Report Date +183.3%
BIIB BIOGEN INC 0.0%
Value $1.54M Shares 8,401 Share Price $183.33 Est. Cost/Share $236.78 Unrealized @ Report Date -22.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.535M Shares 43,670 Share Price $35.14 * Est. Cost/Share $20.25 Unrealized @ Report Date +39.9%
AWK AMERICAN WATER WORKS INC 0.0%
Value $1.516M Shares 11,138 Share Price $136.09 * Est. Cost/Share $84.31 Unrealized @ Report Date +52.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.502M Shares 7,914 Share Price $189.75 * Est. Cost/Share $110.60 Unrealized @ Report Date +84.2%
EXE EXPAND ENERGY CORP 0.0%
Value $1.498M Shares 13,648 Share Price $109.78 * Est. Cost/Share $101.05 Unrealized @ Report Date +4.7%
FE FIRSTENERGY CORP 0.0%
Value $1.496M Shares 29,529 Share Price $50.66 * Est. Cost/Share $27.28 Unrealized @ Report Date +72.6%
DG DOLLAR GENERAL CORP 0.0%
Value $1.491M Shares 12,562 Share Price $118.73 * Est. Cost/Share $98.76 Unrealized @ Report Date +49.5%
HUBB HUBBELL INC 0.0%
Value $1.489M Shares 3,035 Share Price $490.74 Est. Cost/Share $292.38 Unrealized @ Report Date +69.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.486M Shares 10,649 Share Price $139.57 * Est. Cost/Share $56.34 Unrealized @ Report Date +160.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.485M Shares 21,438 Share Price $69.28 Est. Cost/Share $51.73 Unrealized @ Report Date +35.5%
MTD METTLER TOLEDO INC 0.0%
Value $1.467M Shares 1,163 Share Price $1261.20 * Est. Cost/Share $763.38 Unrealized @ Report Date +85.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.464M Shares 24,404 Share Price $59.97 * Est. Cost/Share $26.98 Unrealized @ Report Date +133.9%
RJF RAYMOND JAMES INC 0.0%
Value $1.46M Shares 10,087 Share Price $144.79 * Est. Cost/Share $65.98 Unrealized @ Report Date +150.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.447M Shares 1,355 Share Price $1067.54 * Est. Cost/Share $554.58 Unrealized @ Report Date +164.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.416M Shares 9,002 Share Price $157.35 * Est. Cost/Share $83.94 Unrealized @ Report Date +94.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.412M Shares 7,844 Share Price $180.00 * Est. Cost/Share $94.54 Unrealized @ Report Date +94.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.389M Shares 22,439 Share Price $61.92 * Est. Cost/Share $55.72 Unrealized @ Report Date +15.1%
Q QNITY ELECTRONICS INC 0.0%
Value $1.387M Shares 12,021 Share Price $115.38 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
FIS FIDELITY NATIONAL INFORMA 0.0%
Value $1.384M Shares 29,496 Share Price $46.91 * Est. Cost/Share $77.66 Unrealized @ Report Date -27.5%
DXCM DEXCOM INC 0.0%
Value $1.377M Shares 21,929 Share Price $62.80 * Est. Cost/Share $95.43 Unrealized @ Report Date -25.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.374M Shares 9,010 Share Price $152.51 * Est. Cost/Share $74.12 Unrealized @ Report Date +100.1%
TSCO TRACTOR SUPPLY 0.0%
Value $1.372M Shares 30,281 Share Price $45.30 * Est. Cost/Share $48.11 Unrealized @ Report Date +9.6%
PPG PPG INDUSTRIES INC 0.0%
Value $1.357M Shares 12,701 Share Price $106.88 * Est. Cost/Share $93.74 Unrealized @ Report Date +24.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.357M Shares 15,059 Share Price $90.11 * Est. Cost/Share $36.94 Unrealized @ Report Date +150.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.35M Shares 17,921 Share Price $75.31 Est. Cost/Share $58.70 Unrealized @ Report Date +30.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.347M Shares 19,808 Share Price $68.02 * Est. Cost/Share $27.89 Unrealized @ Report Date +173.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.338M Shares 2,560 Share Price $522.71 * Est. Cost/Share $272.83 Unrealized @ Report Date +145.5%
CMS CMS ENERGY CORP 0.0%
Value $1.335M Shares 17,209 Share Price $77.58 * Est. Cost/Share $34.33 Unrealized @ Report Date +110.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.31M Shares 50,146 Share Price $26.12 * Est. Cost/Share $11.64 Unrealized @ Report Date +149.0%
AVB AVALONBAY COMMUNITIES REI 0.0%
Value $1.305M Shares 7,991 Share Price $163.35 * Est. Cost/Share $112.96 Unrealized @ Report Date +59.8%
PHM PULTEGROUP INC 0.0%
Value $1.299M Shares 11,049 Share Price $117.61 * Est. Cost/Share $31.17 Unrealized @ Report Date +321.6%
NI NISOURCE INC 0.0%
Value $1.295M Shares 27,748 Share Price $46.66 * Est. Cost/Share $17.53 Unrealized @ Report Date +151.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.29M Shares 6,580 Share Price $196.04 * Est. Cost/Share $85.49 Unrealized @ Report Date +142.6%
ARES ARES MANAGEMENT CORP CLAS 0.0%
Value $1.278M Shares 11,718 Share Price $109.10 * Est. Cost/Share $154.95 Unrealized @ Report Date -4.1%
CHD CHURCH AND DWIGHT INC 0.0%
Value $1.267M Shares 13,574 Share Price $93.32 Est. Cost/Share $62.63 Unrealized @ Report Date +51.4%
VLTO VERALTO CORP 0.0%
Value $1.259M Shares 14,236 Share Price $88.42 * Est. Cost/Share $76.76 Unrealized @ Report Date +27.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.259M Shares 4,717 Share Price $266.81 Est. Cost/Share $199.50 Unrealized @ Report Date +35.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.233M Shares 6,762 Share Price $182.33 * Est. Cost/Share $190.81 Unrealized @ Report Date +8.9%
EFX EQUIFAX INC 0.0%
Value $1.233M Shares 6,846 Share Price $180.07 * Est. Cost/Share $109.95 Unrealized @ Report Date +85.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.232M Shares 6,288 Share Price $195.98 * Est. Cost/Share $84.06 Unrealized @ Report Date +126.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.21M Shares 6,134 Share Price $197.26 * Est. Cost/Share $154.06 Unrealized @ Report Date +53.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.207M Shares 8,045 Share Price $150.00 * Est. Cost/Share $129.22 Unrealized @ Report Date +20.7%
ALB ALBEMARLE CORP 0.0%
Value $1.199M Shares 6,681 Share Price $179.53 * Est. Cost/Share $108.38 Unrealized @ Report Date +58.0%
HUM HUMANA INC 0.0%
Value $1.194M Shares 6,886 Share Price $173.39 * Est. Cost/Share $243.59 Unrealized @ Report Date -8.2%
— LYONDELLBASELL INDUSTRIES 0.0%
Value $1.177M Shares 14,614 Share Price $80.56 Est. Cost/Share $75.26 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.169M Shares 4,707 Share Price $248.36 * Est. Cost/Share $114.74 Unrealized @ Report Date +105.2%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value $1.168M Shares 8,992 Share Price $129.84 * Est. Cost/Share $46.05 Unrealized @ Report Date +95.6%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $1.165M Shares 19,702 Share Price $59.15 * Est. Cost/Share $41.08 Unrealized @ Report Date +51.0%
CPAY CORPAY INC 0.0%
Value $1.164M Shares 3,999 Share Price $290.99 * Est. Cost/Share $286.94 Unrealized @ Report Date +14.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.159M Shares 10,580 Share Price $109.51 * Est. Cost/Share $73.98 Unrealized @ Report Date +73.6%
WRB WR BERKLEY CORP 0.0%
Value $1.155M Shares 17,427 Share Price $66.28 * Est. Cost/Share $38.41 Unrealized @ Report Date +80.8%
NTAP NETAPP INC 0.0%
Value $1.154M Shares 11,266 Share Price $102.39 Est. Cost/Share $36.07 Unrealized @ Report Date +182.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.142M Shares 7,343 Share Price $155.52 * Est. Cost/Share $81.22 Unrealized @ Report Date +129.1%
GIS GENERAL MILLS INC 0.0%
Value $1.126M Shares 30,260 Share Price $37.22 * Est. Cost/Share $41.04 Unrealized @ Report Date +10.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $1.121M Shares 6,752 Share Price $166.07 * Est. Cost/Share $65.01 Unrealized @ Report Date +178.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.102M Shares 12,224 Share Price $90.14 * Est. Cost/Share $78.99 Unrealized @ Report Date +28.1%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $1.101M Shares 7,686 Share Price $143.23 * Est. Cost/Share $53.67 Unrealized @ Report Date +192.3%
BRO BROWN & BROWN INC 0.0%
Value $1.09M Shares 16,713 Share Price $65.21 * Est. Cost/Share $63.06 Unrealized @ Report Date +17.6%
SNA SNAP ON INC 0.0%
Value $1.087M Shares 2,994 Share Price $363.22 * Est. Cost/Share $90.10 Unrealized @ Report Date +312.1%
EVRG EVERGY INC 0.0%
Value $1.086M Shares 13,254 Share Price $81.92 * Est. Cost/Share $43.70 Unrealized @ Report Date +76.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.083M Shares 5,102 Share Price $212.22 * Est. Cost/Share $95.69 Unrealized @ Report Date +136.5%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value $1.076M Shares 6,622 Share Price $162.48 * Est. Cost/Share $111.97 Unrealized @ Report Date +76.6%
IP INTERNATIONAL PAPER 0.0%
Value $1.072M Shares 30,033 Share Price $35.70 * Est. Cost/Share $39.11 Unrealized @ Report Date +12.0%
KEY KEYCORP 0.0%
Value $1.072M Shares 53,459 Share Price $20.05 * Est. Cost/Share $9.86 Unrealized @ Report Date +120.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.067M Shares 23,290 Share Price $45.80 Est. Cost/Share $27.26 Unrealized @ Report Date +69.2%
KHC KRAFT HEINZ 0.0%
Value $1.06M Shares 47,125 Share Price $22.49 * Est. Cost/Share $38.87 Unrealized @ Report Date -38.4%
L LOEWS CORP 0.0%
Value $1.059M Shares 9,920 Share Price $106.74 Est. Cost/Share $47.66 Unrealized @ Report Date +123.3%
SBAC SBA COMMUNICATIONS REIT C 0.0%
Value $1.057M Shares 6,144 Share Price $172.11 * Est. Cost/Share $163.16 Unrealized @ Report Date +18.0%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $1.055M Shares 4,888 Share Price $215.88 Est. Cost/Share $327.92 Unrealized @ Report Date -34.8%
NVR NVR INC 0.0%
Value $1.054M Shares 160 Share Price $6589.83 * Est. Cost/Share $3951.44 Unrealized @ Report Date +92.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $1.053M Shares 28,020 Share Price $37.57 * Est. Cost/Share $33.07 Unrealized @ Report Date +43.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.052M Shares 14,657 Share Price $71.76 * Est. Cost/Share $34.09 Unrealized @ Report Date +98.3%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value $1.05M Shares 14,466 Share Price $72.55 * Est. Cost/Share $106.33 Unrealized @ Report Date -30.3%
EG EVEREST GROUP LTD 0.0%
Value $1.043M Shares 3,191 Share Price $326.85 Est. Cost/Share $227.39 Unrealized @ Report Date +45.7%
LEN LENNAR A CORP CLASS A 0.0%
Value $1.043M Shares 12,010 Share Price $86.84 * Est. Cost/Share $52.78 Unrealized @ Report Date +116.8%
— AMCOR PLC 0.0%
Value $1.042M Shares 26,207 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVI 0.0%
Value $1.031M Shares 4,112 Share Price $250.64 Est. Cost/Share $230.38 Unrealized @ Report Date +9.4%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $1.025M Shares 11,335 Share Price $90.42 Est. Cost/Share $104.83 Unrealized @ Report Date -12.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value $1.018M Shares 15,890 Share Price $64.07 * Est. Cost/Share $49.42 Unrealized @ Report Date +26.0%
MRNA MODERNA INC 0.0%
Value $1.015M Shares 19,980 Share Price $50.80 * Est. Cost/Share $334.72 Unrealized @ Report Date -87.2%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $1.004M Shares 13,987 Share Price $71.77 * Est. Cost/Share $119.71 Unrealized @ Report Date -6.5%
WY WEYERHAEUSER REIT 0.0%
Value $1.004M Shares 41,079 Share Price $24.43 * Est. Cost/Share $22.02 Unrealized @ Report Date +8.1%
HPQ HP INC 0.0%
Value $995K Shares 51,794 Share Price $19.21 * Est. Cost/Share $14.68 Unrealized @ Report Date +34.6%
FTV FORTIVE CORP 0.0%
Value $987K Shares 17,848 Share Price $55.28 Est. Cost/Share $44.60 Unrealized @ Report Date +26.0%
CSGP COSTAR GROUP INC 0.0%
Value $980K Shares 24,283 Share Price $40.34 * Est. Cost/Share $69.69 Unrealized @ Report Date -18.3%
PTC PTC INC 0.0%
Value $978K Shares 6,862 Share Price $142.49 * Est. Cost/Share $134.47 Unrealized @ Report Date +19.7%
HOLX HOLOGIC INC 0.0%
Value $963K Shares 12,739 Share Price $75.59 Est. Cost/Share $45.02 Unrealized @ Report Date +66.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $951K Shares 8,279 Share Price $114.85 * Est. Cost/Share $60.72 Unrealized @ Report Date +57.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $937K Shares 17,383 Share Price $53.88 * Est. Cost/Share $54.06 Unrealized @ Report Date +8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $929K Shares 6,069 Share Price $153.10 * Est. Cost/Share $432.06 Unrealized @ Report Date -56.3%
FFIV F5 INC 0.0%
Value $928K Shares 3,208 Share Price $289.33 * Est. Cost/Share $115.72 Unrealized @ Report Date +135.5%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value $909K Shares 4,290 Share Price $211.90 Est. Cost/Share $102.40 Unrealized @ Report Date +108.9%
ROL ROLLINS INC 0.0%
Value $909K Shares 17,015 Share Price $53.41 * Est. Cost/Share $31.61 Unrealized @ Report Date +95.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $901K Shares 13,394 Share Price $67.30 * Est. Cost/Share $113.47 Unrealized @ Report Date -34.0%
CDW CDW CORP 0.0%
Value $900K Shares 7,439 Share Price $121.02 * Est. Cost/Share $128.01 Unrealized @ Report Date +1.5%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $897K Shares 7,661 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $896K Shares 15,152 Share Price $59.11 Est. Cost/Share $40.93 Unrealized @ Report Date +47.3%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value $895K Shares 3,700 Share Price $242.00 * Est. Cost/Share $157.14 Unrealized @ Report Date +63.5%
INCY INCYTE CORP 0.0%
Value $892K Shares 9,480 Share Price $94.12 * Est. Cost/Share $109.84 Unrealized @ Report Date -6.1%
TRMB TRIMBLE INC 0.0%
Value $891K Shares 13,663 Share Price $65.23 * Est. Cost/Share $72.35 Unrealized @ Report Date -1.9%
VTRS VIATRIS INC 0.0%
Value $879K Shares 65,099 Share Price $13.51 * Est. Cost/Share $11.35 Unrealized @ Report Date +24.0%
TXT TEXTRON INC 0.0%
Value $877K Shares 10,018 Share Price $87.56 * Est. Cost/Share $39.49 Unrealized @ Report Date +138.1%
CNC CENTENE CORP 0.0%
Value $873K Shares 26,659 Share Price $32.74 * Est. Cost/Share $53.73 Unrealized @ Report Date -19.3%
GL GLOBE LIFE INC 0.0%
Value $868K Shares 6,235 Share Price $139.17 Est. Cost/Share $95.95 Unrealized @ Report Date +47.7%
APA APA CORP 0.0%
Value $867K Shares 20,428 Share Price $42.44 * Est. Cost/Share $23.93 Unrealized @ Report Date +10.4%
KIM KIMCO REALTY REIT CORP 0.0%
Value $861K Shares 38,334 Share Price $22.47 * Est. Cost/Share $15.71 Unrealized @ Report Date +27.7%
J JACOBS SOLUTIONS INC 0.0%
Value $849K Shares 6,672 Share Price $127.28 * Est. Cost/Share $100.21 Unrealized @ Report Date +38.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $848K Shares 2,477 Share Price $342.38 * Est. Cost/Share $373.85 Unrealized @ Report Date +3.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $846K Shares 2,228 Share Price $379.90 * Est. Cost/Share $203.97 Unrealized @ Report Date +101.2%
PODD INSULET CORP 0.0%
Value $845K Shares 4,025 Share Price $209.84 * Est. Cost/Share $296.41 Unrealized @ Report Date -10.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $843K Shares 1,816 Share Price $464.13 * Est. Cost/Share $618.14 Unrealized @ Report Date -14.8%
GPC GENUINE PARTS 0.0%
Value $843K Shares 7,967 Share Price $105.75 * Est. Cost/Share $65.02 Unrealized @ Report Date +105.3%
MAA MID AMERICA APARTMENT COM 0.0%
Value $820K Shares 6,716 Share Price $122.12 * Est. Cost/Share $89.17 Unrealized @ Report Date +56.0%
— PENTAIR PLC 0.0%
Value $818K Shares 9,390 Share Price $87.11 Est. Cost/Share $65.84 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $816K Shares 3,068 Share Price $266.06 * Est. Cost/Share $219.29 Unrealized @ Report Date +26.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $809K Shares 8,085 Share Price $100.09 * Est. Cost/Share $150.17 Unrealized @ Report Date -27.1%
IEX IDEX CORP 0.0%
Value $804K Shares 4,239 Share Price $189.55 * Est. Cost/Share $168.55 Unrealized @ Report Date +18.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $803K Shares 1,656 Share Price $484.91 * Est. Cost/Share $477.86 Unrealized @ Report Date +4.1%
COO COOPER COS INC 0.0%
Value $795K Shares 11,122 Share Price $71.50 * Est. Cost/Share $96.75 Unrealized @ Report Date -15.1%
INVH INVITATION HOMES INC 0.0%
Value $789K Shares 31,766 Share Price $24.85 * Est. Cost/Share $32.18 Unrealized @ Report Date -13.9%
AVY AVERY DENNISON CORP 0.0%
Value $771K Shares 4,467 Share Price $172.68 * Est. Cost/Share $72.02 Unrealized @ Report Date +162.6%
TKO TKO GROUP HOLDINGS INC CL 0.0%
Value $766K Shares 3,800 Share Price $201.65 Est. Cost/Share $150.96 Unrealized @ Report Date +36.2%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $764K Shares 2,220 Share Price $343.99 * Est. Cost/Share $102.23 Unrealized @ Report Date +255.2%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value $730K Shares 14,465 Share Price $50.44 * Est. Cost/Share $69.72 Unrealized @ Report Date -4.3%
ALLE ALLEGION PLC 0.0%
Value $725K Shares 4,992 Share Price $145.29 * Est. Cost/Share $61.50 Unrealized @ Report Date +170.4%
HAS HASBRO INC 0.0%
Value $718K Shares 7,666 Share Price $93.60 Est. Cost/Share $44.59 Unrealized @ Report Date +107.8%
CLX CLOROX 0.0%
Value $716K Shares 6,911 Share Price $103.63 * Est. Cost/Share $94.32 Unrealized @ Report Date +21.3%
REG REGENCY CENTERS REIT CORP 0.0%
Value $714K Shares 9,431 Share Price $75.66 * Est. Cost/Share $49.61 Unrealized @ Report Date +37.0%
MAS MASCO CORP 0.0%
Value $710K Shares 11,768 Share Price $60.37 * Est. Cost/Share $29.77 Unrealized @ Report Date +137.1%
BBY BEST BUY INC 0.0%
Value $699K Shares 10,887 Share Price $64.20 * Est. Cost/Share $40.80 Unrealized @ Report Date +64.1%
HST HOST HOTELS & RESORTS REI 0.0%
Value $691K Shares 36,080 Share Price $19.16 * Est. Cost/Share $12.93 Unrealized @ Report Date +40.4%
PNW PINNACLE WEST CORP 0.0%
Value $689K Shares 6,839 Share Price $100.75 * Est. Cost/Share $46.75 Unrealized @ Report Date +100.0%
FOXA FOX CORP CLASS A 0.0%
Value $669K Shares 11,447 Share Price $58.40 * Est. Cost/Share $33.23 Unrealized @ Report Date +102.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $660K Shares 3,379 Share Price $195.33 * Est. Cost/Share $277.68 Unrealized @ Report Date -34.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $657K Shares 3,833 Share Price $171.43 Est. Cost/Share $233.41 Unrealized @ Report Date -25.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $653K Shares 28,665 Share Price $22.77 * Est. Cost/Share $36.35 Unrealized @ Report Date -14.4%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value $650K Shares 4,111 Share Price $158.04 * Est. Cost/Share $135.40 Unrealized @ Report Date +29.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $646K Shares 39,344 Share Price $16.43 Est. Cost/Share $22.68 Unrealized @ Report Date -28.6%
GDDY GODADDY INC CLASS A 0.0%
Value $640K Shares 7,746 Share Price $82.67 * Est. Cost/Share $131.95 Unrealized @ Report Date -23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $638K Shares 1,779 Share Price $358.79 * Est. Cost/Share $350.39 Unrealized @ Report Date +14.4%
IT GARTNER INC 0.0%
Value $632K Shares 3,989 Share Price $158.34 * Est. Cost/Share $160.53 Unrealized @ Report Date +23.4%
AIZ ASSURANT INC 0.0%
Value $631K Shares 2,899 Share Price $217.81 * Est. Cost/Share $84.24 Unrealized @ Report Date +175.6%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $624K Shares 8,779 Share Price $71.06 * Est. Cost/Share $82.97 Unrealized @ Report Date +1.8%
GEN GEN DIGITAL INC 0.0%
Value $607K Shares 32,236 Share Price $18.83 * Est. Cost/Share $18.20 Unrealized @ Report Date +34.1%
IVZ INVESCO LTD 0.0%
Value $603K Shares 24,816 Share Price $24.29 * Est. Cost/Share $17.75 Unrealized @ Report Date +54.6%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value $584K Shares 2,791 Share Price $209.08 * Est. Cost/Share $272.96 Unrealized @ Report Date -8.8%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value $582K Shares 5,956 Share Price $97.66 * Est. Cost/Share $124.58 Unrealized @ Report Date -11.6%
UDR UDR REIT INC 0.0%
Value $582K Shares 17,217 Share Price $33.78 * Est. Cost/Share $30.66 Unrealized @ Report Date +19.7%
SJM JM SMUCKER 0.0%
Value $574K Shares 5,949 Share Price $96.44 * Est. Cost/Share $91.84 Unrealized @ Report Date +13.4%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $572K Shares 3,197 Share Price $178.97 * Est. Cost/Share $112.34 Unrealized @ Report Date +90.8%
RVTY REVVITY INC 0.0%
Value $572K Shares 6,525 Share Price $87.61 * Est. Cost/Share $85.45 Unrealized @ Report Date +22.7%
AES AES CORP 0.0%
Value $570K Shares 40,446 Share Price $14.09 * Est. Cost/Share $11.73 Unrealized @ Report Date +29.1%
SOLV SOLVENTUM CORP 0.0%
Value $552K Shares 8,447 Share Price $65.30 * Est. Cost/Share $61.06 Unrealized @ Report Date +28.4%
NWSA NEWS CORP CLASS A 0.0%
Value $526K Shares 21,105 Share Price $24.93 Est. Cost/Share $16.16 Unrealized @ Report Date +55.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $525K Shares 6,375 Share Price $82.33 * Est. Cost/Share $132.90 Unrealized @ Report Date -11.6%
CRL CHARLES RIVER LABORATORIE 0.0%
Value $489K Shares 2,836 Share Price $172.50 * Est. Cost/Share $321.13 Unrealized @ Report Date -38.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $489K Shares 29,111 Share Price $16.80 * Est. Cost/Share $39.84 Unrealized @ Report Date -48.6%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value $488K Shares 26,076 Share Price $18.70 * Est. Cost/Share $34.31 Unrealized @ Report Date -33.4%
WYNN WYNN RESORTS LTD 0.0%
Value $485K Shares 4,773 Share Price $101.55 * Est. Cost/Share $124.81 Unrealized @ Report Date -8.6%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $476K Shares 4,481 Share Price $106.21 * Est. Cost/Share $101.73 Unrealized @ Report Date -2.6%
TECH BIO TECHNE CORP 0.0%
Value $473K Shares 9,048 Share Price $52.26 * Est. Cost/Share $89.45 Unrealized @ Report Date -28.4%
MOS MOSAIC 0.0%
Value $459K Shares 18,007 Share Price $25.50 * Est. Cost/Share $36.80 Unrealized @ Report Date -24.3%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $454K Shares 2,092 Share Price $216.99 * Est. Cost/Share $426.79 Unrealized @ Report Date -42.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $451K Shares 8,428 Share Price $53.55 * Est. Cost/Share $78.66 Unrealized @ Report Date -23.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $431K Shares 3,180 Share Price $135.40 * Est. Cost/Share $591.91 Unrealized @ Report Date -67.8%
BXP BXP INC 0.0%
Value $429K Shares 8,258 Share Price $51.90 * Est. Cost/Share $67.10 Unrealized @ Report Date +1.1%
FOX FOX CORP CLASS B 0.0%
Value $428K Shares 8,067 Share Price $53.10 * Est. Cost/Share $36.00 Unrealized @ Report Date +68.7%
HSIC HENRY SCHEIN INC 0.0%
Value $424K Shares 5,749 Share Price $73.70 * Est. Cost/Share $69.51 Unrealized @ Report Date +12.3%
CAG CONAGRA BRANDS INC 0.0%
Value $419K Shares 26,671 Share Price $15.72 * Est. Cost/Share $21.50 Unrealized @ Report Date -16.2%
AOS A O SMITH CORP 0.0%
Value $418K Shares 6,345 Share Price $65.94 * Est. Cost/Share $52.27 Unrealized @ Report Date +41.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $405K Shares 17,140 Share Price $23.62 * Est. Cost/Share $24.21 Unrealized @ Report Date +8.9%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $404K Shares 8,700 Share Price $46.42 * Est. Cost/Share $111.09 Unrealized @ Report Date -55.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $397K Shares 10,735 Share Price $37.01 * Est. Cost/Share $32.17 Unrealized @ Report Date +9.1%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value $391K Shares 9,077 Share Price $43.06 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.9%
HRL HORMEL FOODS CORP 0.0%
Value $375K Shares 16,566 Share Price $22.65 * Est. Cost/Share $34.44 Unrealized @ Report Date -29.6%
POOL POOL CORP 0.0%
Value $370K Shares 1,827 Share Price $202.33 * Est. Cost/Share $340.90 Unrealized @ Report Date -26.1%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $368K Shares 1,466 Share Price $251.31 * Est. Cost/Share $447.24 Unrealized @ Report Date -37.6%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value $365K Shares 12,127 Share Price $30.12 Est. Cost/Share $9.86 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $347K Shares 4,186 Share Price $82.81 Est. Cost/Share $93.90 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $295K Shares 1,917 Share Price $153.69 * Est. Cost/Share $86.26 Unrealized @ Report Date +45.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $256K Shares 9,678 Share Price $26.44 * Est. Cost/Share $43.10 Unrealized @ Report Date -35.1%
AER AERCAP HOLDINGS NV 0.0%
Value $243K Shares 1,771 Share Price $137.18 * Est. Cost/Share $107.75 Unrealized @ Report Date +35.3%
CPB THE CAMPBELL S COMPANY 0.0%
Value $239K Shares 10,741 Share Price $22.27 * Est. Cost/Share $35.63 Unrealized @ Report Date -23.4%
NBIS NEBIUS NV CLASS A 0.0%
Value $234K Shares 2,257 Share Price $103.76 * Est. Cost/Share $103.64 Unrealized @ Report Date -7.0%
PSKY PARAMOUNT SKYDANCE CORP C 0.0%
Value $166K Shares 18,365 Share Price $9.02 * Est. Cost/Share $15.56 Unrealized @ Report Date -27.0%
— GRAB HOLDINGS LTD CLASS A 0.0%
Value $92,031 Shares 25,145 Share Price $3.66 Est. Cost/Share $3.53 Unrealized @ Report Date —