Swedbank AB Index / Passive

Location: Stockholm, Sweden

CIK: 0000946431 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $98.65B (100.0% shares, 0.0% debt)

Holdings (669)

NVDA NVIDIA CORPORATION 8.1%
Value $8.009B Shares 42,924,354 Share Price $186.58 Est. Cost/Share $97.38 Unrealized @ Report Date +91.6%
MSFT MICROSOFT CORP 7.4%
Value $7.288B Shares 14,071,003 Share Price $517.95 Est. Cost/Share $256.48 Unrealized @ Report Date +101.6%
AAPL APPLE INC 5.0%
Value $4.975B Shares 19,536,238 Share Price $254.63 Est. Cost/Share $152.10 Unrealized @ Report Date +67.2%
AVGO BROADCOM INC 4.3%
Value $4.211B Shares 12,762,596 Share Price $329.91 Est. Cost/Share $148.29 Unrealized @ Report Date +122.1%
AMZN AMAZON COM INC 3.6%
Value $3.568B Shares 16,248,047 Share Price $219.57 Est. Cost/Share $148.49 Unrealized @ Report Date +47.9%
GOOG ALPHABET INC 2.8%
Value $2.777B Shares 11,403,694 Share Price $243.55 Est. Cost/Share $126.20 Unrealized @ Report Date +92.9%
META META PLATFORMS INC 2.6%
Value $2.558B Shares 3,482,627 Share Price $734.38 Est. Cost/Share $314.64 Unrealized @ Report Date +133.2%
GOOGL ALPHABET INC 2.4%
Value $2.361B Shares 9,712,901 Share Price $243.10 Est. Cost/Share $119.95 Unrealized @ Report Date +102.5%
JPM JPMORGAN CHASE & CO. 1.5%
Value $1.526B Shares 4,836,727 Share Price $315.43 Est. Cost/Share $154.81 Unrealized @ Report Date +102.8%
LLY ELI LILLY & CO 1.2%
Value $1.185B Shares 1,553,263 Share Price $763.00 Est. Cost/Share $417.04 Unrealized @ Report Date +82.7%
MA MASTERCARD INCORPORATED 1.2%
Value $1.167B Shares 2,052,008 Share Price $568.81 Est. Cost/Share $388.27 Unrealized @ Report Date +46.3%
C CITIGROUP INC 1.1%
Value $1.101B Shares 10,844,763 Share Price $101.50 Est. Cost/Share $61.85 Unrealized @ Report Date +63.1%
ANET ARISTA NETWORKS INC 1.0%
Value $1.035B Shares 7,106,423 Share Price $145.71 Est. Cost/Share $100.90 Unrealized @ Report Date +44.4%
V VISA INC 1.0%
Value $1.012B Shares 2,963,901 Share Price $341.38 Est. Cost/Share $251.54 Unrealized @ Report Date +35.4%
ADI ANALOG DEVICES INC 0.9%
Value $889M Shares 3,617,195 Share Price $245.70 Est. Cost/Share $181.19 Unrealized @ Report Date +35.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $869M Shares 1,792,373 Share Price $485.02 Est. Cost/Share $483.08 Unrealized @ Report Date +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $818M Shares 1,172,159 Share Price $698.00 Est. Cost/Share $295.20 Unrealized @ Report Date +136.4%
ORCL ORACLE CORP 0.8%
Value $772M Shares 2,745,122 Share Price $281.24 Est. Cost/Share $153.60 Unrealized @ Report Date +82.8%
XYL XYLEM INC 0.8%
Value $767M Shares 5,197,753 Share Price $147.50 Est. Cost/Share $116.39 Unrealized @ Report Date +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $745M Shares 1,481,686 Share Price $502.74 Est. Cost/Share $285.32 Unrealized @ Report Date +76.2%
SNPS SYNOPSYS INC 0.8%
Value $741M Shares 1,502,255 Share Price $493.39 Est. Cost/Share $319.02 Unrealized @ Report Date +54.7%
NOW SERVICENOW INC 0.7%
Value $736M Shares 800,150 Share Price $920.28 * Est. Cost/Share $110.67 Unrealized @ Report Date +66.3%
KLAC KLA CORP 0.7%
Value $708M Shares 656,107 Share Price $1078.60 Est. Cost/Share $506.48 Unrealized @ Report Date +112.6%
MRK MERCK & CO INC 0.7%
Value $700M Shares 8,344,126 Share Price $83.93 Est. Cost/Share $82.89 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $688M Shares 1,959,444 Share Price $351.26 Est. Cost/Share $180.46 Unrealized @ Report Date +94.6%
AMAT APPLIED MATLS INC 0.7%
Value $688M Shares 3,361,543 Share Price $204.74 Est. Cost/Share $128.76 Unrealized @ Report Date +58.7%
PLD PROLOGIS INC. 0.7%
Value $644M Shares 5,626,254 Share Price $114.52 Est. Cost/Share $96.14 Unrealized @ Report Date +18.2%
CSCO CISCO SYS INC 0.6%
Value $623M Shares 9,100,401 Share Price $68.42 Est. Cost/Share $47.19 Unrealized @ Report Date +43.4%
CRM SALESFORCE INC 0.6%
Value $615M Shares 2,596,779 Share Price $237.00 Est. Cost/Share $278.93 Unrealized @ Report Date -15.2%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $615M Shares 1,345,492 Share Price $457.29 Est. Cost/Share $363.07 Unrealized @ Report Date +25.5%
INTU INTUIT 0.6%
Value $602M Shares 881,555 Share Price $682.91 Est. Cost/Share $674.39 Unrealized @ Report Date +1.1%
BAC BANK AMERICA CORP 0.6%
Value $599M Shares 11,602,902 Share Price $51.59 Est. Cost/Share $36.10 Unrealized @ Report Date +42.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $586M Shares 632,841 Share Price $925.63 Est. Cost/Share $660.85 Unrealized @ Report Date +39.9%
APH AMPHENOL CORP NEW 0.6%
Value $571M Shares 4,614,212 Share Price $123.75 Est. Cost/Share $61.65 Unrealized @ Report Date +100.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $543M Shares 3,104,797 Share Price $174.92 Est. Cost/Share $146.41 Unrealized @ Report Date +19.5%
LIN LINDE PLC 0.5%
Value $534M Shares 1,125,020 Share Price $475.00 Est. Cost/Share $437.63 Unrealized @ Report Date +8.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $530M Shares 1,063,725 Share Price $498.69 Est. Cost/Share $542.00 Unrealized @ Report Date -8.3%
HD HOME DEPOT INC 0.5%
Value $524M Shares 1,293,884 Share Price $405.19 Est. Cost/Share $295.25 Unrealized @ Report Date +36.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $499M Shares 2,981,322 Share Price $167.32 Est. Cost/Share $114.21 Unrealized @ Report Date +46.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $487M Shares 2,392,224 Share Price $203.62 Est. Cost/Share $159.70 Unrealized @ Report Date +27.5%
MCK MCKESSON CORP 0.5%
Value $481M Shares 623,094 Share Price $772.54 Est. Cost/Share $272.19 Unrealized @ Report Date +183.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $473M Shares 1,918,834 Share Price $246.60 Est. Cost/Share $306.43 Unrealized @ Report Date -19.5%
NFLX NETFLIX INC 0.5%
Value $465M Shares 388,004 Share Price $1198.92 * Est. Cost/Share $55.50 Unrealized @ Report Date +116.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $462M Shares 1,095,895 Share Price $421.97 Est. Cost/Share $252.92 Unrealized @ Report Date +66.8%
ECL ECOLAB INC 0.5%
Value $455M Shares 1,661,320 Share Price $273.86 Est. Cost/Share $203.16 Unrealized @ Report Date +34.4%
ABBV ABBVIE INC 0.5%
Value $455M Shares 1,963,460 Share Price $231.54 Est. Cost/Share $115.77 Unrealized @ Report Date +98.6%
SPGI S&P GLOBAL INC 0.5%
Value $449M Shares 921,626 Share Price $486.71 Est. Cost/Share $371.78 Unrealized @ Report Date +30.7%
COR CENCORA INC 0.4%
Value $437M Shares 1,399,123 Share Price $312.53 Est. Cost/Share $162.79 Unrealized @ Report Date +91.7%
LRCX LAM RESEARCH CORP 0.4%
Value $436M Shares 3,255,637 Share Price $133.90 Est. Cost/Share $76.13 Unrealized @ Report Date +75.6%
WM WASTE MGMT INC DEL 0.4%
Value $432M Shares 1,955,591 Share Price $220.83 Est. Cost/Share $184.45 Unrealized @ Report Date +19.3%
RPRX ROYALTY PHARMA PLC 0.4%
Value $430M Shares 12,200,270 Share Price $35.28 Est. Cost/Share $31.51 Unrealized @ Report Date +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $415M Shares 2,462,148 Share Price $168.48 Est. Cost/Share $156.38 Unrealized @ Report Date +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $413M Shares 1,479,338 Share Price $279.29 Est. Cost/Share $136.43 Unrealized @ Report Date +104.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $404M Shares 2,177,506 Share Price $185.42 Est. Cost/Share $151.94 Unrealized @ Report Date +21.3%
EMR EMERSON ELEC CO 0.4%
Value $388M Shares 2,961,519 Share Price $131.18 Est. Cost/Share $100.14 Unrealized @ Report Date +30.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $384M Shares 1,112,815 Share Price $345.30 Est. Cost/Share $384.76 Unrealized @ Report Date -10.9%
FTNT FORTINET INC 0.4%
Value $376M Shares 4,475,441 Share Price $84.08 Est. Cost/Share $63.13 Unrealized @ Report Date +33.2%
BSY BENTLEY SYS INC 0.4%
Value $373M Shares 7,250,495 Share Price $51.48 Est. Cost/Share $50.09 Unrealized @ Report Date +2.6%
ZTS ZOETIS INC 0.4%
Value $357M Shares 2,436,888 Share Price $146.32 Est. Cost/Share $163.03 Unrealized @ Report Date -10.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $346M Shares 4,328,511 Share Price $79.94 Est. Cost/Share $77.16 Unrealized @ Report Date +2.9%
AZN ASTRAZENECA PLC 0.3%
Value $335M Shares 4,364,458 Share Price $76.72 Est. Cost/Share $65.36 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $332M Shares 1,093,568 Share Price $303.89 Est. Cost/Share $245.23 Unrealized @ Report Date +23.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $329M Shares 3,710,333 Share Price $88.76 Est. Cost/Share $72.81 Unrealized @ Report Date +21.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $327M Shares 731,221 Share Price $447.23 Est. Cost/Share $458.02 Unrealized @ Report Date -2.4%
VEEV VEEVA SYS INC 0.3%
Value $325M Shares 1,092,175 Share Price $297.91 Est. Cost/Share $202.16 Unrealized @ Report Date +47.4%
MELI MERCADOLIBRE INC 0.3%
Value $322M Shares 137,575 Share Price $2336.94 Est. Cost/Share $1925.53 Unrealized @ Report Date +21.4%
ALV AUTOLIV INC 0.3%
Value $321M Shares 2,601,246 Share Price $123.50 Est. Cost/Share $108.25 Unrealized @ Report Date +14.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $320M Shares 3,805,547 Share Price $84.07 Est. Cost/Share $66.23 Unrealized @ Report Date +26.8%
SCI SERVICE CORP INTL 0.3%
Value $318M Shares 3,824,221 Share Price $83.22 Est. Cost/Share $67.52 Unrealized @ Report Date +23.2%
ULTA ULTA BEAUTY INC 0.3%
Value $318M Shares 581,506 Share Price $546.75 Est. Cost/Share $403.51 Unrealized @ Report Date +35.5%
ETN EATON CORP PLC 0.3%
Value $303M Shares 810,126 Share Price $374.25 Est. Cost/Share $313.95 Unrealized @ Report Date +19.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $302M Shares 6,865,063 Share Price $43.95 Est. Cost/Share $40.08 Unrealized @ Report Date +7.8%
WMT WALMART INC 0.3%
Value $298M Shares 2,890,873 Share Price $103.06 Est. Cost/Share $52.05 Unrealized @ Report Date +97.6%
JLL JONES LANG LASALLE INC 0.3%
Value $295M Shares 989,199 Share Price $298.28 Est. Cost/Share $203.98 Unrealized @ Report Date +46.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $294M Shares 369,631 Share Price $796.35 Est. Cost/Share $310.88 Unrealized @ Report Date +154.9%
PWR QUANTA SVCS INC 0.3%
Value $287M Shares 693,031 Share Price $414.42 Est. Cost/Share $187.26 Unrealized @ Report Date +121.2%
SNOW SNOWFLAKE INC 0.3%
Value $283M Shares 1,254,996 Share Price $225.55 Est. Cost/Share $161.32 Unrealized @ Report Date +39.8%
ADBE ADOBE INC 0.3%
Value $278M Shares 787,584 Share Price $352.75 Est. Cost/Share $475.45 Unrealized @ Report Date -25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $277M Shares 980,392 Share Price $282.16 Est. Cost/Share $100.73 Unrealized @ Report Date +178.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $275M Shares 2,818,677 Share Price $97.63 Est. Cost/Share $74.22 Unrealized @ Report Date +31.5%
GILD GILEAD SCIENCES INC 0.3%
Value $273M Shares 2,462,035 Share Price $111.00 Est. Cost/Share $65.01 Unrealized @ Report Date +69.6%
MET METLIFE INC 0.3%
Value $273M Shares 3,316,279 Share Price $82.37 Est. Cost/Share $67.06 Unrealized @ Report Date +21.9%
PINS PINTEREST INC 0.3%
Value $272M Shares 8,441,986 Share Price $32.17 Est. Cost/Share $31.26 Unrealized @ Report Date +2.9%
EA ELECTRONIC ARTS INC 0.3%
Value $272M Shares 1,346,183 Share Price $201.70 Est. Cost/Share $129.81 Unrealized @ Report Date +55.2%
INTC INTEL CORP 0.3%
Value $264M Shares 7,878,430 Share Price $33.55 Est. Cost/Share $25.47 Unrealized @ Report Date +31.7%
QCOM QUALCOMM INC 0.3%
Value $251M Shares 1,510,310 Share Price $166.36 Est. Cost/Share $147.17 Unrealized @ Report Date +12.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $248M Shares 1,612,476 Share Price $153.65 Est. Cost/Share $123.90 Unrealized @ Report Date +23.2%
TSLA TESLA INC 0.2%
Value $246M Shares 553,153 Share Price $444.72 Est. Cost/Share $236.96 Unrealized @ Report Date +87.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $246M Shares 1,199,969 Share Price $204.98 Est. Cost/Share $211.89 Unrealized @ Report Date -3.3%
CCK CROWN HLDGS INC 0.2%
Value $241M Shares 2,493,570 Share Price $96.59 Est. Cost/Share $95.36 Unrealized @ Report Date +1.0%
FISV FISERV INC 0.2%
Value $237M Shares 1,841,923 Share Price $128.93 Est. Cost/Share $162.79 Unrealized @ Report Date -20.8%
MDB MONGODB INC 0.2%
Value $227M Shares 731,464 Share Price $310.38 Est. Cost/Share $285.54 Unrealized @ Report Date +8.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $220M Shares 1,093,014 Share Price $201.53 Est. Cost/Share $192.56 Unrealized @ Report Date +4.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $219M Shares 1,372,976 Share Price $159.70 Est. Cost/Share $190.14 Unrealized @ Report Date -16.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $219M Shares 1,354,274 Share Price $161.79 Est. Cost/Share $128.56 Unrealized @ Report Date +25.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $204M Shares 1,402,100 Share Price $145.61 Est. Cost/Share $29.02 Unrealized @ Report Date +401.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $199M Shares 262,075 Share Price $758.15 Est. Cost/Share $556.96 Unrealized @ Report Date +35.8%
ABT ABBOTT LABS 0.2%
Value $192M Shares 1,435,313 Share Price $133.94 Est. Cost/Share $106.44 Unrealized @ Report Date +25.3%
DHR DANAHER CORPORATION 0.2%
Value $192M Shares 966,356 Share Price $198.26 Est. Cost/Share $216.84 Unrealized @ Report Date -8.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $191M Shares 35,361 Share Price $5399.27 Est. Cost/Share $3126.01 Unrealized @ Report Date +72.4%
CBRE CBRE GROUP INC 0.2%
Value $187M Shares 1,189,980 Share Price $157.56 Est. Cost/Share $75.97 Unrealized @ Report Date +107.4%
IR INGERSOLL RAND INC 0.2%
Value $186M Shares 2,249,353 Share Price $82.62 Est. Cost/Share $79.39 Unrealized @ Report Date +4.0%
ALL ALLSTATE CORP 0.2%
Value $185M Shares 861,725 Share Price $214.65 Est. Cost/Share $196.42 Unrealized @ Report Date +8.8%
CI THE CIGNA GROUP 0.2%
Value $177M Shares 615,187 Share Price $288.25 Est. Cost/Share $276.31 Unrealized @ Report Date +3.7%
RMBS RAMBUS INC DEL 0.2%
Value $177M Shares 1,700,000 Share Price $104.20 Est. Cost/Share $54.33 Unrealized @ Report Date +91.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $174M Shares 951,801 Share Price $182.42 Est. Cost/Share $92.39 Unrealized @ Report Date +97.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value $172M Shares 1,899,260 Share Price $90.73 Est. Cost/Share $92.56 Unrealized @ Report Date -2.0%
PGR PROGRESSIVE CORP 0.2%
Value $170M Shares 689,134 Share Price $246.95 * Est. Cost/Share $155.89 Unrealized @ Report Date +48.9%
CVS CVS HEALTH CORP 0.2%
Value $170M Shares 2,248,784 Share Price $75.39 Est. Cost/Share $64.51 Unrealized @ Report Date +15.9%
CAT CATERPILLAR INC 0.2%
Value $165M Shares 345,411 Share Price $477.15 Est. Cost/Share $230.06 Unrealized @ Report Date +106.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $163M Shares 312,450 Share Price $523.16 Est. Cost/Share $463.21 Unrealized @ Report Date +12.9%
VICI VICI PPTYS INC 0.2%
Value $159M Shares 4,874,730 Share Price $32.61 Est. Cost/Share $30.43 Unrealized @ Report Date +5.5%
TJX TJX COS INC NEW 0.2%
Value $151M Shares 1,044,596 Share Price $144.54 Est. Cost/Share $83.62 Unrealized @ Report Date +72.4%
GWW GRAINGER W W INC 0.2%
Value $151M Shares 158,357 Share Price $952.96 Est. Cost/Share $673.54 Unrealized @ Report Date +41.1%
RMD RESMED INC 0.2%
Value $149M Shares 542,711 Share Price $273.73 Est. Cost/Share $238.33 Unrealized @ Report Date +14.6%
LRN STRIDE INC 0.1%
Value $145M Shares 972,874 Share Price $148.94 Est. Cost/Share $58.21 Unrealized @ Report Date +155.9%
EBAY EBAY INC. 0.1%
Value $145M Shares 1,589,821 Share Price $90.95 Est. Cost/Share $50.01 Unrealized @ Report Date +81.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $142M Shares 1,074,092 Share Price $131.80 Est. Cost/Share $109.85 Unrealized @ Report Date +20.0%
MS MORGAN STANLEY 0.1%
Value $141M Shares 889,188 Share Price $158.96 Est. Cost/Share $72.94 Unrealized @ Report Date +116.6%
EME EMCOR GROUP INC 0.1%
Value $140M Shares 215,690 Share Price $649.54 Est. Cost/Share $448.51 Unrealized @ Report Date +44.8%
APP APPLOVIN CORP 0.1%
Value $139M Shares 193,670 Share Price $718.54 Est. Cost/Share $195.92 Unrealized @ Report Date +266.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $138M Shares 329,118 Share Price $419.21 Est. Cost/Share $170.39 Unrealized @ Report Date +146.0%
KO COCA COLA CO 0.1%
Value $138M Shares 2,075,753 Share Price $66.32 Est. Cost/Share $50.88 Unrealized @ Report Date +29.4%
AMGN AMGEN INC 0.1%
Value $137M Shares 485,403 Share Price $282.20 Est. Cost/Share $230.47 Unrealized @ Report Date +21.6%
DE DEERE & CO 0.1%
Value $135M Shares 294,377 Share Price $457.26 Est. Cost/Share $348.27 Unrealized @ Report Date +30.8%
AZO AUTOZONE INC 0.1%
Value $134M Shares 31,327 Share Price $4290.24 Est. Cost/Share $2726.43 Unrealized @ Report Date +57.4%
EXC EXELON CORP 0.1%
Value $134M Shares 2,982,194 Share Price $45.01 Est. Cost/Share $29.80 Unrealized @ Report Date +49.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $134M Shares 2,973,841 Share Price $45.10 * Est. Cost/Share $49.96 Unrealized @ Report Date -12.0%
VLTO VERALTO CORP 0.1%
Value $131M Shares 1,232,532 Share Price $106.61 Est. Cost/Share $75.88 Unrealized @ Report Date +40.3%
AMP AMERIPRISE FINL INC 0.1%
Value $126M Shares 256,146 Share Price $491.25 Est. Cost/Share $228.78 Unrealized @ Report Date +114.0%
PFE PFIZER INC 0.1%
Value $124M Shares 4,862,888 Share Price $25.48 Est. Cost/Share $31.16 Unrealized @ Report Date -19.6%
WELL WELLTOWER INC 0.1%
Value $124M Shares 695,051 Share Price $178.14 Est. Cost/Share $76.63 Unrealized @ Report Date +131.6%
TPR TAPESTRY INC 0.1%
Value $124M Shares 1,092,267 Share Price $113.22 Est. Cost/Share $40.52 Unrealized @ Report Date +178.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $121M Shares 364,984 Share Price $332.16 Est. Cost/Share $127.44 Unrealized @ Report Date +159.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $120M Shares 245,456 Share Price $490.38 Est. Cost/Share $351.06 Unrealized @ Report Date +39.7%
DHI D R HORTON INC 0.1%
Value $120M Shares 705,875 Share Price $169.47 Est. Cost/Share $136.08 Unrealized @ Report Date +24.2%
GL GLOBE LIFE INC 0.1%
Value $119M Shares 832,000 Share Price $142.97 Est. Cost/Share $113.04 Unrealized @ Report Date +26.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $118M Shares 611,803 Share Price $192.32 Est. Cost/Share $195.43 Unrealized @ Report Date -2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $117M Shares 207,370 Share Price $562.27 Est. Cost/Share $742.66 Unrealized @ Report Date -24.4%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $116M Shares 2,395,664 Share Price $48.54 Est. Cost/Share $34.26 Unrealized @ Report Date +41.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $114M Shares 1,194,754 Share Price $95.80 Est. Cost/Share $94.37 Unrealized @ Report Date +1.5%
BWA BORGWARNER INC 0.1%
Value $112M Shares 2,558,425 Share Price $43.96 Est. Cost/Share $32.29 Unrealized @ Report Date +35.6%
PEP PEPSICO INC 0.1%
Value $111M Shares 792,821 Share Price $140.44 Est. Cost/Share $149.42 Unrealized @ Report Date -6.9%
EQIX EQUINIX INC 0.1%
Value $107M Shares 136,793 Share Price $783.24 Est. Cost/Share $628.01 Unrealized @ Report Date +24.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $106M Shares 321,431 Share Price $329.07 Est. Cost/Share $50.94 Unrealized @ Report Date +545.3%
PNR PENTAIR PLC 0.1%
Value $106M Shares 952,729 Share Price $110.76 Est. Cost/Share $77.65 Unrealized @ Report Date +42.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $103M Shares 1,317,176 Share Price $78.54 Est. Cost/Share $58.61 Unrealized @ Report Date +33.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $101M Shares 1,905,704 Share Price $53.16 Est. Cost/Share $40.51 Unrealized @ Report Date +30.0%
BLK BLACKROCK INC 0.1%
Value $101M Shares 86,468 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $99.51M Shares 254,096 Share Price $391.64 Est. Cost/Share $228.96 Unrealized @ Report Date +71.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $99.31M Shares 307,343 Share Price $323.12 Est. Cost/Share $382.46 Unrealized @ Report Date -15.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $97.85M Shares 1,850,000 Share Price $52.89 Est. Cost/Share $54.85 Unrealized @ Report Date -3.6%
TECK TECK RESOURCES LTD 0.1%
Value $97.57M Shares 2,223,000 Share Price $43.89 Est. Cost/Share $46.73 Unrealized @ Report Date -6.1%
T AT&T INC 0.1%
Value $97.43M Shares 3,450,014 Share Price $28.24 Est. Cost/Share $16.12 Unrealized @ Report Date +73.3%
LOW LOWES COS INC 0.1%
Value $96.4M Shares 383,605 Share Price $251.31 Est. Cost/Share $181.04 Unrealized @ Report Date +38.1%
LKQ LKQ CORP 0.1%
Value $96.34M Shares 3,154,500 Share Price $30.54 Est. Cost/Share $38.70 Unrealized @ Report Date -21.9%
ABNB AIRBNB INC 0.1%
Value $96.05M Shares 791,071 Share Price $121.42 Est. Cost/Share $138.48 Unrealized @ Report Date -12.3%
GEV GE VERNOVA INC 0.1%
Value $95.23M Shares 154,872 Share Price $614.90 Est. Cost/Share $293.39 Unrealized @ Report Date +109.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $95.07M Shares 459,460 Share Price $206.91 Est. Cost/Share $126.83 Unrealized @ Report Date +63.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $94.77M Shares 869,726 Share Price $108.96 Est. Cost/Share $49.35 Unrealized @ Report Date +119.7%
GE GE AEROSPACE 0.1%
Value $93.26M Shares 310,031 Share Price $300.82 Est. Cost/Share $177.58 Unrealized @ Report Date +69.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $93.16M Shares 4,005,200 Share Price $23.26 Est. Cost/Share $9.34 Unrealized @ Report Date +149.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $92.73M Shares 695,207 Share Price $133.39 Est. Cost/Share $94.34 Unrealized @ Report Date +40.8%
ELF E L F BEAUTY INC 0.1%
Value $91.77M Shares 692,730 Share Price $132.48 Est. Cost/Share $151.79 Unrealized @ Report Date -12.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $91.58M Shares 645,973 Share Price $141.77 Est. Cost/Share $114.34 Unrealized @ Report Date +23.6%
DIS DISNEY WALT CO 0.1%
Value $91.57M Shares 799,741 Share Price $114.50 Est. Cost/Share $120.79 Unrealized @ Report Date -5.8%
SEE SEALED AIR CORP NEW 0.1%
Value $90.24M Shares 2,552,629 Share Price $35.35 Est. Cost/Share $33.67 Unrealized @ Report Date +4.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $87.66M Shares 581,060 Share Price $150.86 Est. Cost/Share $81.58 Unrealized @ Report Date +84.9%
HSIC HENRY SCHEIN INC 0.1%
Value $86.25M Shares 1,299,571 Share Price $66.37 Est. Cost/Share $70.94 Unrealized @ Report Date -6.4%
RGLD ROYAL GOLD INC 0.1%
Value $85.07M Shares 424,129 Share Price $200.58 Est. Cost/Share $165.43 Unrealized @ Report Date +21.2%
FTDR FRONTDOOR INC 0.1%
Value $81.46M Shares 1,210,600 Share Price $67.29 Est. Cost/Share $33.10 Unrealized @ Report Date +103.3%
WFC WELLS FARGO CO NEW 0.1%
Value $78.95M Shares 941,892 Share Price $83.82 Est. Cost/Share $50.93 Unrealized @ Report Date +63.7%
CPAY CORPAY INC 0.1%
Value $78.59M Shares 272,817 Share Price $288.06 Est. Cost/Share $308.23 Unrealized @ Report Date -6.5%
ILMN ILLUMINA INC 0.1%
Value $78.4M Shares 825,491 Share Price $94.97 Est. Cost/Share $138.96 Unrealized @ Report Date -31.7%
AXON AXON ENTERPRISE INC 0.1%
Value $78.12M Shares 108,863 Share Price $717.64 Est. Cost/Share $231.65 Unrealized @ Report Date +209.8%
MSCI MSCI INC 0.1%
Value $78.1M Shares 137,651 Share Price $567.41 Est. Cost/Share $439.26 Unrealized @ Report Date +28.8%
PHM PULTE GROUP INC 0.1%
Value $77.25M Shares 584,655 Share Price $132.13 Est. Cost/Share $56.48 Unrealized @ Report Date +133.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $76.83M Shares 547,329 Share Price $140.38 Est. Cost/Share $116.43 Unrealized @ Report Date +20.6%
HCA HCA HEALTHCARE INC 0.1%
Value $74.51M Shares 174,820 Share Price $426.20 Est. Cost/Share $215.35 Unrealized @ Report Date +97.6%
OKTA OKTA INC 0.1%
Value $74.38M Shares 811,166 Share Price $91.70 Est. Cost/Share $102.40 Unrealized @ Report Date -10.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $74.31M Shares 758,476 Share Price $97.97 Est. Cost/Share $58.67 Unrealized @ Report Date +67.0%
CMCSA COMCAST CORP NEW 0.1%
Value $73.98M Shares 2,354,572 Share Price $31.42 Est. Cost/Share $44.69 Unrealized @ Report Date -30.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $72.73M Shares 761,816 Share Price $95.47 Est. Cost/Share $64.44 Unrealized @ Report Date +47.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $72.26M Shares 246,215 Share Price $293.50 Est. Cost/Share $171.61 Unrealized @ Report Date +69.9%
CB CHUBB LIMITED 0.1%
Value $69.5M Shares 246,212 Share Price $282.27 Est. Cost/Share $164.11 Unrealized @ Report Date +72.0%
TMUS T-MOBILE US INC 0.1%
Value $68.64M Shares 286,756 Share Price $239.38 Est. Cost/Share $144.98 Unrealized @ Report Date +64.3%
TXN TEXAS INSTRS INC 0.1%
Value $68.17M Shares 371,039 Share Price $183.73 Est. Cost/Share $168.29 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.1%
Value $67.83M Shares 972,762 Share Price $69.73 Est. Cost/Share $115.10 Unrealized @ Report Date -39.8%
NEE NEXTERA ENERGY INC 0.1%
Value $67.66M Shares 896,241 Share Price $75.49 Est. Cost/Share $66.67 Unrealized @ Report Date +12.5%
CAH CARDINAL HEALTH INC 0.1%
Value $67.25M Shares 428,480 Share Price $156.96 Est. Cost/Share $50.10 Unrealized @ Report Date +211.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $66.99M Shares 1,707,936 Share Price $39.22 Est. Cost/Share $34.86 Unrealized @ Report Date +12.1%
FFIV F5 INC 0.1%
Value $65.78M Shares 203,538 Share Price $323.19 Est. Cost/Share $188.68 Unrealized @ Report Date +71.3%
CNM CORE & MAIN INC 0.1%
Value $64.54M Shares 1,199,000 Share Price $53.83 Est. Cost/Share $31.15 Unrealized @ Report Date +72.8%
STE STERIS PLC 0.1%
Value $63.49M Shares 256,578 Share Price $247.44 Est. Cost/Share $225.58 Unrealized @ Report Date +9.7%
CGNX COGNEX CORP 0.1%
Value $63.42M Shares 1,400,000 Share Price $45.30 Est. Cost/Share $40.92 Unrealized @ Report Date +10.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $63.02M Shares 1,228,743 Share Price $51.29 Est. Cost/Share $81.33 Unrealized @ Report Date -36.9%
APG API GROUP CORP 0.1%
Value $63M Shares 1,833,000 Share Price $34.37 Est. Cost/Share $22.45 Unrealized @ Report Date +53.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $62.61M Shares 933,629 Share Price $67.06 Est. Cost/Share $186.97 Unrealized @ Report Date -64.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $62.14M Shares 1,092,687 Share Price $56.87 Est. Cost/Share $54.03 Unrealized @ Report Date +4.8%
S SENTINELONE INC 0.1%
Value $62.14M Shares 3,528,727 Share Price $17.61 Est. Cost/Share $23.35 Unrealized @ Report Date -24.6%
COO COOPER COS INC 0.1%
Value $61.98M Shares 904,029 Share Price $68.56 Est. Cost/Share $96.95 Unrealized @ Report Date -29.3%
NEM NEWMONT CORP 0.1%
Value $61.79M Shares 732,837 Share Price $84.31 Est. Cost/Share $47.42 Unrealized @ Report Date +77.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $60.61M Shares 350,583 Share Price $172.88 Est. Cost/Share $141.08 Unrealized @ Report Date +21.6%
LAUR LAUREATE EDUCATION INC 0.1%
Value $59.48M Shares 1,885,949 Share Price $31.54 Est. Cost/Share $14.72 Unrealized @ Report Date +114.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $58.63M Shares 275,786 Share Price $212.58 Est. Cost/Share $170.43 Unrealized @ Report Date +24.3%
EOG EOG RES INC 0.1%
Value $58.61M Shares 522,773 Share Price $112.12 Est. Cost/Share $120.58 Unrealized @ Report Date -7.9%
MDT MEDTRONIC PLC 0.1%
Value $58.09M Shares 609,972 Share Price $95.24 Est. Cost/Share $99.11 Unrealized @ Report Date -3.9%
GM GENERAL MTRS CO 0.1%
Value $56.95M Shares 934,048 Share Price $60.97 Est. Cost/Share $35.07 Unrealized @ Report Date +73.5%
DASH DOORDASH INC 0.1%
Value $56.73M Shares 208,568 Share Price $271.99 Est. Cost/Share $112.18 Unrealized @ Report Date +142.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $54.99M Shares 384,059 Share Price $143.18 Est. Cost/Share $34.70 Unrealized @ Report Date +312.7%
RL RALPH LAUREN CORP 0.1%
Value $54.87M Shares 175,000 Share Price $313.56 Est. Cost/Share $133.78 Unrealized @ Report Date +133.8%
NICE NICE LTD 0.1%
Value $54.39M Shares 375,700 Share Price $144.78 Est. Cost/Share $166.24 Unrealized @ Report Date -12.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $54.3M Shares 1,200,000 Share Price $45.25 Est. Cost/Share $50.99 Unrealized @ Report Date -11.3%
CNC CENTENE CORP DEL 0.1%
Value $53.55M Shares 1,500,832 Share Price $35.68 Est. Cost/Share $67.40 Unrealized @ Report Date -47.1%
CTVA CORTEVA INC 0.1%
Value $52.87M Shares 781,714 Share Price $67.63 Est. Cost/Share $54.51 Unrealized @ Report Date +23.7%
— CYBERARK SOFTWARE LTD 0.1%
Value $52.76M Shares 109,200 Share Price $483.15 Est. Cost/Share $184.72 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $52.09M Shares 896,835 Share Price $58.08 Est. Cost/Share $54.73 Unrealized @ Report Date +5.5%
SE SEA LTD 0.1%
Value $51.96M Shares 290,706 Share Price $178.73 Est. Cost/Share $124.40 Unrealized @ Report Date +43.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $51.01M Shares 816,568 Share Price $62.47 Est. Cost/Share $51.90 Unrealized @ Report Date +19.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $50.9M Shares 406,459 Share Price $125.22 Est. Cost/Share $276.07 Unrealized @ Report Date -54.6%
URI UNITED RENTALS INC 0.1%
Value $50.75M Shares 53,165 Share Price $954.66 Est. Cost/Share $321.09 Unrealized @ Report Date +196.7%
SMR NUSCALE PWR CORP 0.1%
Value $50.47M Shares 1,402,050 Share Price $36.00 Est. Cost/Share $12.13 Unrealized @ Report Date +196.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $50.2M Shares 1,635,072 Share Price $30.70 * Est. Cost/Share $34.29 Unrealized @ Report Date -12.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $50.1M Shares 361,230 Share Price $138.70 Est. Cost/Share $101.66 Unrealized @ Report Date +36.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value $49.46M Shares 1,781,532 Share Price $27.76 Est. Cost/Share $28.96 Unrealized @ Report Date -4.1%
CME CME GROUP INC 0.1%
Value $49.44M Shares 182,987 Share Price $270.19 Est. Cost/Share $225.72 Unrealized @ Report Date +19.2%
PVH PVH CORPORATION 0.0%
Value $49.31M Shares 588,586 Share Price $83.77 Est. Cost/Share $93.86 Unrealized @ Report Date -10.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $48.59M Shares 168,226 Share Price $288.85 Est. Cost/Share $265.78 Unrealized @ Report Date +7.5%
SBUX STARBUCKS CORP 0.0%
Value $48.01M Shares 567,523 Share Price $84.60 Est. Cost/Share $92.34 Unrealized @ Report Date -9.0%
CTAS CINTAS CORP 0.0%
Value $47.8M Shares 232,881 Share Price $205.26 Est. Cost/Share $167.45 Unrealized @ Report Date +22.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $47.78M Shares 1,660,064 Share Price $28.78 Est. Cost/Share $30.67 Unrealized @ Report Date -6.2%
ADSK AUTODESK INC 0.0%
Value $47.72M Shares 150,211 Share Price $317.67 Est. Cost/Share $273.35 Unrealized @ Report Date +16.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $47.48M Shares 440,370 Share Price $107.81 Est. Cost/Share $87.00 Unrealized @ Report Date +23.9%
ES EVERSOURCE ENERGY 0.0%
Value $47.12M Shares 662,413 Share Price $71.14 Est. Cost/Share $67.27 Unrealized @ Report Date +4.6%
TGT TARGET CORP 0.0%
Value $47.11M Shares 525,244 Share Price $89.70 Est. Cost/Share $155.53 Unrealized @ Report Date -43.0%
MMM 3M CO 0.0%
Value $47.08M Shares 303,399 Share Price $155.18 Est. Cost/Share $105.45 Unrealized @ Report Date +46.5%
SYY SYSCO CORP 0.0%
Value $46.72M Shares 567,422 Share Price $82.34 Est. Cost/Share $69.29 Unrealized @ Report Date +17.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $46.07M Shares 774,499 Share Price $59.49 Est. Cost/Share $45.12 Unrealized @ Report Date +30.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $45.76M Shares 1,059,757 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $45.03M Shares 149,900 Share Price $300.41 Est. Cost/Share $232.87 Unrealized @ Report Date +28.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $44.81M Shares 223,018 Share Price $200.93 Est. Cost/Share $137.92 Unrealized @ Report Date +44.4%
SYK STRYKER CORPORATION 0.0%
Value $44.76M Shares 121,093 Share Price $369.67 Est. Cost/Share $331.97 Unrealized @ Report Date +11.1%
L LOEWS CORP 0.0%
Value $44.48M Shares 443,106 Share Price $100.39 Est. Cost/Share $68.98 Unrealized @ Report Date +45.4%
ARM ARM HOLDINGS PLC 0.0%
Value $44.29M Shares 313,000 Share Price $141.49 Est. Cost/Share $128.07 Unrealized @ Report Date +10.5%
TIC ACUREN CORP 0.0%
Value $43.92M Shares 3,300,000 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
OC OWENS CORNING NEW 0.0%
Value $43.71M Shares 308,991 Share Price $141.46 Est. Cost/Share $88.67 Unrealized @ Report Date +59.5%
MKC MCCORMICK & CO INC 0.0%
Value $43.42M Shares 648,898 Share Price $66.91 Est. Cost/Share $75.47 Unrealized @ Report Date -12.6%
CMI CUMMINS INC 0.0%
Value $43.09M Shares 102,016 Share Price $422.37 Est. Cost/Share $223.20 Unrealized @ Report Date +88.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $43.08M Shares 219,518 Share Price $196.23 Est. Cost/Share $81.94 Unrealized @ Report Date +139.3%
POOL POOL CORP 0.0%
Value $42.89M Shares 138,334 Share Price $310.07 Est. Cost/Share $359.53 Unrealized @ Report Date -14.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $42.88M Shares 500,000 Share Price $85.75 Est. Cost/Share $60.71 Unrealized @ Report Date +41.3%
DCI DONALDSON INC 0.0%
Value $42.14M Shares 514,800 Share Price $81.85 Est. Cost/Share $69.30 Unrealized @ Report Date +17.4%
RBLX ROBLOX CORP 0.0%
Value $41.15M Shares 297,087 Share Price $138.52 Est. Cost/Share $68.11 Unrealized @ Report Date +103.4%
HOLX HOLOGIC INC 0.0%
Value $40.24M Shares 596,247 Share Price $67.49 Est. Cost/Share $73.41 Unrealized @ Report Date -8.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $39.19M Shares 113,180 Share Price $346.26 Est. Cost/Share $269.55 Unrealized @ Report Date +28.2%
BX BLACKSTONE INC 0.0%
Value $39.1M Shares 228,859 Share Price $170.85 Est. Cost/Share $135.49 Unrealized @ Report Date +25.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $39.05M Shares 139,838 Share Price $279.22 Est. Cost/Share $159.58 Unrealized @ Report Date +74.3%
WCC WESCO INTL INC 0.0%
Value $39M Shares 184,400 Share Price $211.50 Est. Cost/Share $177.23 Unrealized @ Report Date +19.1%
GMED GLOBUS MED INC 0.0%
Value $38.89M Shares 679,075 Share Price $57.27 Est. Cost/Share $60.35 Unrealized @ Report Date -5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $38.89M Shares 500,005 Share Price $77.77 Est. Cost/Share $84.98 Unrealized @ Report Date -8.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $38.86M Shares 600,000 Share Price $64.76 Est. Cost/Share $32.03 Unrealized @ Report Date +100.6%
FAST FASTENAL CO 0.0%
Value $38.72M Shares 789,539 Share Price $49.04 Est. Cost/Share $32.20 Unrealized @ Report Date +51.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $38.18M Shares 783,709 Share Price $48.72 Est. Cost/Share $25.99 Unrealized @ Report Date +86.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $37.65M Shares 176,128 Share Price $213.75 Est. Cost/Share $146.46 Unrealized @ Report Date +45.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $37.46M Shares 448,896 Share Price $83.46 Est. Cost/Share $62.55 Unrealized @ Report Date +32.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $36.93M Shares 185,005 Share Price $199.60 Est. Cost/Share $197.66 Unrealized @ Report Date +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $36.75M Shares 141,637 Share Price $259.44 Est. Cost/Share $124.09 Unrealized @ Report Date +109.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $36.7M Shares 722,687 Share Price $50.78 Est. Cost/Share $26.32 Unrealized @ Report Date +91.8%
PCAR PACCAR INC 0.0%
Value $36.38M Shares 370,016 Share Price $98.32 Est. Cost/Share $64.05 Unrealized @ Report Date +51.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $36.31M Shares 39,444 Share Price $920.64 Est. Cost/Share $631.88 Unrealized @ Report Date +45.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $36.26M Shares 147,000 Share Price $246.66 Est. Cost/Share $146.43 Unrealized @ Report Date +68.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $36.1M Shares 328,350 Share Price $109.95 Est. Cost/Share $65.53 Unrealized @ Report Date +67.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $35.83M Shares 257,413 Share Price $139.19 Est. Cost/Share $137.66 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $35.55M Shares 342,652 Share Price $103.74 Est. Cost/Share $74.11 Unrealized @ Report Date +38.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $35.52M Shares 751,681 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
EXEL EXELIXIS INC 0.0%
Value $34.77M Shares 841,778 Share Price $41.30 Est. Cost/Share $22.15 Unrealized @ Report Date +86.4%
NUE NUCOR CORP 0.0%
Value $34.57M Shares 255,265 Share Price $135.43 Est. Cost/Share $101.69 Unrealized @ Report Date +32.7%
USB US BANCORP DEL 0.0%
Value $34.49M Shares 713,721 Share Price $48.33 Est. Cost/Share $40.24 Unrealized @ Report Date +18.9%
EIX EDISON INTL 0.0%
Value $34.35M Shares 621,376 Share Price $55.28 Est. Cost/Share $63.27 Unrealized @ Report Date -14.0%
WSO WATSCO INC 0.0%
Value $34.12M Shares 84,392 Share Price $404.30 Est. Cost/Share $268.54 Unrealized @ Report Date +50.6%
UNP UNION PAC CORP 0.0%
Value $33.62M Shares 142,232 Share Price $236.37 Est. Cost/Share $189.21 Unrealized @ Report Date +24.2%
APTV APTIV PLC 0.0%
Value $33.46M Shares 388,068 Share Price $86.22 Est. Cost/Share $63.37 Unrealized @ Report Date +36.1%
SRE SEMPRA 0.0%
Value $33.12M Shares 368,080 Share Price $89.98 Est. Cost/Share $62.12 Unrealized @ Report Date +42.8%
FSLR FIRST SOLAR INC 0.0%
Value $32.79M Shares 148,695 Share Price $220.53 Est. Cost/Share $148.51 Unrealized @ Report Date +48.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $32.74M Shares 325,681 Share Price $100.52 Est. Cost/Share $65.88 Unrealized @ Report Date +51.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $32.69M Shares 744,226 Share Price $43.93 Est. Cost/Share $53.96 Unrealized @ Report Date -18.6%
MCO MOODYS CORP 0.0%
Value $32.64M Shares 68,494 Share Price $476.48 Est. Cost/Share $284.43 Unrealized @ Report Date +67.2%
BIIB BIOGEN INC 0.0%
Value $32.56M Shares 232,439 Share Price $140.08 Est. Cost/Share $218.71 Unrealized @ Report Date -36.0%
STLD STEEL DYNAMICS INC 0.0%
Value $32.54M Shares 233,343 Share Price $139.43 Est. Cost/Share $61.06 Unrealized @ Report Date +127.7%
CLH CLEAN HARBORS INC 0.0%
Value $32.51M Shares 140,000 Share Price $232.22 Est. Cost/Share $202.55 Unrealized @ Report Date +14.6%
TFC TRUIST FINL CORP 0.0%
Value $32.49M Shares 710,624 Share Price $45.72 Est. Cost/Share $42.95 Unrealized @ Report Date +5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32.32M Shares 125,082 Share Price $258.36 Est. Cost/Share $162.77 Unrealized @ Report Date +58.7%
IESC IES HLDGS INC 0.0%
Value $32.21M Shares 81,000 Share Price $397.65 Est. Cost/Share $301.30 Unrealized @ Report Date +32.0%
AFL AFLAC INC 0.0%
Value $32.19M Shares 288,214 Share Price $111.70 Est. Cost/Share $50.31 Unrealized @ Report Date +120.9%
KHC KRAFT HEINZ CO 0.0%
Value $32.13M Shares 1,233,854 Share Price $26.04 Est. Cost/Share $28.54 Unrealized @ Report Date -10.2%
PLUS EPLUS INC 0.0%
Value $31.95M Shares 450,000 Share Price $71.01 Est. Cost/Share $72.96 Unrealized @ Report Date -2.7%
BDX BECTON DICKINSON & CO 0.0%
Value $31.91M Shares 170,461 Share Price $187.17 Est. Cost/Share $224.20 Unrealized @ Report Date -17.0%
INCY INCYTE CORP 0.0%
Value $31.54M Shares 371,856 Share Price $84.81 Est. Cost/Share $79.98 Unrealized @ Report Date +6.0%
GIS GENERAL MLS INC 0.0%
Value $30.93M Shares 613,375 Share Price $50.42 Est. Cost/Share $51.55 Unrealized @ Report Date -3.4%
VTR VENTAS INC 0.0%
Value $30.72M Shares 438,929 Share Price $69.99 Est. Cost/Share $44.14 Unrealized @ Report Date +57.6%
GRMN GARMIN LTD 0.0%
Value $30.49M Shares 123,852 Share Price $246.22 Est. Cost/Share $129.21 Unrealized @ Report Date +89.7%
AAON AAON INC 0.0%
Value $30.37M Shares 325,000 Share Price $93.44 Est. Cost/Share $82.95 Unrealized @ Report Date +12.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $30.27M Shares 134,792 Share Price $224.58 Est. Cost/Share $195.76 Unrealized @ Report Date +14.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30.25M Shares 132,817 Share Price $227.73 Est. Cost/Share $172.64 Unrealized @ Report Date +31.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.98M Shares 209,495 Share Price $143.10 Est. Cost/Share $177.00 Unrealized @ Report Date -19.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $29.82M Shares 58,000 Share Price $514.16 Est. Cost/Share $350.93 Unrealized @ Report Date +46.5%
CCI CROWN CASTLE INC 0.0%
Value $29.62M Shares 307,018 Share Price $96.49 Est. Cost/Share $124.19 Unrealized @ Report Date -23.2%
AON AON PLC 0.0%
Value $29.57M Shares 82,916 Share Price $356.58 Est. Cost/Share $286.96 Unrealized @ Report Date +24.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $29.36M Shares 69,050 Share Price $425.26 Est. Cost/Share $428.38 Unrealized @ Report Date -0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29.13M Shares 90,018 Share Price $323.58 Est. Cost/Share $224.91 Unrealized @ Report Date +43.4%
IRM IRON MTN INC DEL 0.0%
Value $29.04M Shares 284,858 Share Price $101.94 Est. Cost/Share $51.57 Unrealized @ Report Date +95.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29.02M Shares 93,691 Share Price $309.74 Est. Cost/Share $313.81 Unrealized @ Report Date -1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28.99M Shares 63,578 Share Price $456.00 Est. Cost/Share $230.31 Unrealized @ Report Date +98.0%
CVNA CARVANA CO 0.0%
Value $28.93M Shares 76,684 Share Price $377.24 Est. Cost/Share $242.55 Unrealized @ Report Date +55.5%
INTR INTER & CO INC 0.0%
Value $28.71M Shares 3,110,899 Share Price $9.23 Est. Cost/Share $6.28 Unrealized @ Report Date +45.1%
CPRT COPART INC 0.0%
Value $28.47M Shares 633,001 Share Price $44.97 Est. Cost/Share $38.11 Unrealized @ Report Date +18.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $28.42M Shares 112,998 Share Price $251.51 Est. Cost/Share $196.02 Unrealized @ Report Date +28.0%
KR KROGER CO 0.0%
Value $28.2M Shares 418,402 Share Price $67.41 Est. Cost/Share $45.80 Unrealized @ Report Date +46.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28.17M Shares 337,300 Share Price $83.53 Est. Cost/Share $129.15 Unrealized @ Report Date -36.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.84M Shares 710,381 Share Price $39.19 Est. Cost/Share $61.53 Unrealized @ Report Date -36.3%
OSIS OSI SYSTEMS INC 0.0%
Value $27.72M Shares 111,230 Share Price $249.24 Est. Cost/Share $188.92 Unrealized @ Report Date +31.9%
FDX FEDEX CORP 0.0%
Value $27.66M Shares 117,277 Share Price $235.81 Est. Cost/Share $233.01 Unrealized @ Report Date +0.7%
BBY BEST BUY INC 0.0%
Value $27.61M Shares 365,080 Share Price $75.62 Est. Cost/Share $89.43 Unrealized @ Report Date -16.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $27.47M Shares 228,777 Share Price $120.06 Est. Cost/Share $49.87 Unrealized @ Report Date +140.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $27.47M Shares 200,000 Share Price $137.33 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
HUM HUMANA INC 0.0%
Value $27.39M Shares 105,269 Share Price $260.17 Est. Cost/Share $418.30 Unrealized @ Report Date -38.0%
HSY HERSHEY CO 0.0%
Value $27.22M Shares 145,529 Share Price $187.05 Est. Cost/Share $143.05 Unrealized @ Report Date +29.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $26.78M Shares 80,487 Share Price $332.69 Est. Cost/Share $327.52 Unrealized @ Report Date +1.6%
EQT EQT CORP 0.0%
Value $26.68M Shares 490,192 Share Price $54.43 Est. Cost/Share $43.40 Unrealized @ Report Date +25.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $26.59M Shares 108,403 Share Price $245.25 Est. Cost/Share $193.49 Unrealized @ Report Date +26.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26.29M Shares 211,457 Share Price $124.34 Est. Cost/Share $116.06 Unrealized @ Report Date +5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26.28M Shares 188,067 Share Price $139.73 Est. Cost/Share $120.89 Unrealized @ Report Date +14.3%
TTC TORO CO 0.0%
Value $26.21M Shares 344,000 Share Price $76.20 Est. Cost/Share $71.37 Unrealized @ Report Date +6.8%
CSL CARLISLE COS INC 0.0%
Value $26.21M Shares 79,669 Share Price $328.96 Est. Cost/Share $229.97 Unrealized @ Report Date +42.2%
PAYX PAYCHEX INC 0.0%
Value $26.05M Shares 205,512 Share Price $126.76 Est. Cost/Share $115.04 Unrealized @ Report Date +9.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $25.97M Shares 138,378 Share Price $187.67 Est. Cost/Share $87.57 Unrealized @ Report Date +111.7%
TRMB TRIMBLE INC 0.0%
Value $25.93M Shares 317,542 Share Price $81.65 Est. Cost/Share $69.57 Unrealized @ Report Date +17.4%
THC TENET HEALTHCARE CORP 0.0%
Value $25.86M Shares 127,383 Share Price $203.04 Est. Cost/Share $163.50 Unrealized @ Report Date +24.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25.83M Shares 432,698 Share Price $59.70 Est. Cost/Share $38.48 Unrealized @ Report Date +54.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $25.57M Shares 1,265,371 Share Price $20.21 Est. Cost/Share $18.18 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.55M Shares 387,465 Share Price $65.94 Est. Cost/Share $110.31 Unrealized @ Report Date -40.6%
CSGP COSTAR GROUP INC 0.0%
Value $25.51M Shares 302,360 Share Price $84.37 Est. Cost/Share $79.11 Unrealized @ Report Date +6.7%
MSTR STRATEGY INC 0.0%
Value $25.5M Shares 79,144 Share Price $322.21 Est. Cost/Share $364.26 Unrealized @ Report Date -11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.29M Shares 466,943 Share Price $54.16 Est. Cost/Share $80.68 Unrealized @ Report Date -32.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25.15M Shares 373,614 Share Price $67.31 Est. Cost/Share $57.75 Unrealized @ Report Date +16.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $25.06M Shares 982,249 Share Price $25.51 Est. Cost/Share $33.05 Unrealized @ Report Date -23.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $25.04M Shares 474,446 Share Price $52.77 Est. Cost/Share $39.09 Unrealized @ Report Date +35.0%
CF CF INDS HLDGS INC 0.0%
Value $24.71M Shares 275,445 Share Price $89.70 Est. Cost/Share $79.83 Unrealized @ Report Date +11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $24.62M Shares 315,994 Share Price $77.90 * Est. Cost/Share $28.76 Unrealized @ Report Date +12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.23M Shares 171,931 Share Price $140.94 Est. Cost/Share $122.88 Unrealized @ Report Date +13.3%
IDXX IDEXX LABS INC 0.0%
Value $24.17M Shares 37,832 Share Price $638.89 Est. Cost/Share $506.85 Unrealized @ Report Date +26.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.17M Shares 19,685 Share Price $1227.61 Est. Cost/Share $1277.49 Unrealized @ Report Date -3.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23.95M Shares 150,400 Share Price $159.27 Est. Cost/Share $190.19 Unrealized @ Report Date -16.3%
PODD INSULET CORP 0.0%
Value $23.92M Shares 77,488 Share Price $308.73 Est. Cost/Share $260.60 Unrealized @ Report Date +18.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $23.6M Shares 668,100 Share Price $35.32 Est. Cost/Share $37.33 Unrealized @ Report Date -5.9%
BRC BRADY CORP 0.0%
Value $23.41M Shares 300,000 Share Price $78.03 Est. Cost/Share $57.79 Unrealized @ Report Date +34.2%
YUM YUM BRANDS INC 0.0%
Value $22.93M Shares 150,844 Share Price $152.00 Est. Cost/Share $103.76 Unrealized @ Report Date +45.8%
RXO RXO INC 0.0%
Value $22.92M Shares 1,490,000 Share Price $15.38 Est. Cost/Share $19.46 Unrealized @ Report Date -21.0%
GEN GEN DIGITAL INC 0.0%
Value $22.64M Shares 797,305 Share Price $28.39 Est. Cost/Share $21.41 Unrealized @ Report Date +32.0%
HPQ HP INC 0.0%
Value $22.59M Shares 829,512 Share Price $27.23 Est. Cost/Share $24.18 Unrealized @ Report Date +11.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22.58M Shares 246,953 Share Price $91.43 Est. Cost/Share $74.11 Unrealized @ Report Date +22.8%
RKLB ROCKET LAB CORP 0.0%
Value $22.54M Shares 470,480 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
SNA SNAP ON INC 0.0%
Value $22.34M Shares 64,462 Share Price $346.53 Est. Cost/Share $211.91 Unrealized @ Report Date +62.3%
CSX CSX CORP 0.0%
Value $22.19M Shares 625,005 Share Price $35.51 Est. Cost/Share $30.14 Unrealized @ Report Date +17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.05M Shares 217,503 Share Price $101.37 Est. Cost/Share $113.64 Unrealized @ Report Date -10.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22M Shares 84,355 Share Price $260.76 Est. Cost/Share $189.52 Unrealized @ Report Date +36.7%
WDAY WORKDAY INC 0.0%
Value $21.87M Shares 90,858 Share Price $240.73 Est. Cost/Share $230.48 Unrealized @ Report Date +4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21.83M Shares 365,400 Share Price $59.74 Est. Cost/Share $49.56 Unrealized @ Report Date +19.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.64M Shares 873,001 Share Price $24.79 Est. Cost/Share $29.05 Unrealized @ Report Date -15.5%
NTES NETEASE INC 0.0%
Value $21.6M Shares 142,100 Share Price $151.99 Est. Cost/Share $118.48 Unrealized @ Report Date +28.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.16M Shares 110,592 Share Price $191.36 Est. Cost/Share $225.36 Unrealized @ Report Date -15.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.05M Shares 164,020 Share Price $128.35 Est. Cost/Share $119.90 Unrealized @ Report Date +7.0%
MKL MARKEL GROUP INC 0.0%
Value $20.84M Shares 10,904 Share Price $1911.36 Est. Cost/Share $1825.64 Unrealized @ Report Date +4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20.81M Shares 1,065,445 Share Price $19.53 Est. Cost/Share $16.31 Unrealized @ Report Date +19.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $20.74M Shares 242,468 Share Price $85.55 Est. Cost/Share $75.86 Unrealized @ Report Date +12.8%
— KELLANOVA 0.0%
Value $20.68M Shares 252,161 Share Price $82.02 Est. Cost/Share $55.06 Unrealized @ Report Date +47.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.63M Shares 1,106,800 Share Price $18.64 Est. Cost/Share $18.44 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $20.34M Shares 1,200,000 Share Price $16.95 Est. Cost/Share $9.15 Unrealized @ Report Date +85.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $20.3M Shares 675,000 Share Price $30.08 Est. Cost/Share $25.39 Unrealized @ Report Date +18.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $20.25M Shares 758,000 Share Price $26.72 Est. Cost/Share $29.02 Unrealized @ Report Date -7.9%
PPG PPG INDS INC 0.0%
Value $20.01M Shares 190,346 Share Price $105.11 Est. Cost/Share $125.48 Unrealized @ Report Date -16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19.71M Shares 747,289 Share Price $26.37 Est. Cost/Share $16.80 Unrealized @ Report Date +55.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $19.6M Shares 71,869 Share Price $272.72 Est. Cost/Share $250.77 Unrealized @ Report Date +7.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19.23M Shares 578,438 Share Price $33.25 Est. Cost/Share $36.28 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $19.06M Shares 450,000 Share Price $42.36 Est. Cost/Share $25.47 Unrealized @ Report Date +66.3%
SITM SITIME CORP 0.0%
Value $19.04M Shares 63,200 Share Price $301.31 Est. Cost/Share $180.88 Unrealized @ Report Date +66.6%
VRNS VARONIS SYS INC 0.0%
Value $18.87M Shares 328,309 Share Price $57.47 Est. Cost/Share $51.74 Unrealized @ Report Date +11.1%
INVH INVITATION HOMES INC 0.0%
Value $18.65M Shares 636,001 Share Price $29.33 Est. Cost/Share $30.80 Unrealized @ Report Date -5.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $18.59M Shares 525,398 Share Price $35.39 Est. Cost/Share $153.65 Unrealized @ Report Date -77.0%
ATKR ATKORE INC 0.0%
Value $18.58M Shares 296,206 Share Price $62.74 Est. Cost/Share $141.70 Unrealized @ Report Date -56.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.53M Shares 305,305 Share Price $60.70 Est. Cost/Share $66.34 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.45M Shares 70,853 Share Price $260.44 Est. Cost/Share $159.59 Unrealized @ Report Date +62.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.27M Shares 52,257 Share Price $349.53 Est. Cost/Share $239.89 Unrealized @ Report Date +45.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.96M Shares 173,814 Share Price $103.35 Est. Cost/Share $137.38 Unrealized @ Report Date -25.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $17.87M Shares 723,400 Share Price $24.70 Est. Cost/Share $15.08 Unrealized @ Report Date +63.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.77M Shares 723,489 Share Price $24.56 Est. Cost/Share $12.76 Unrealized @ Report Date +91.3%
MOS MOSAIC CO NEW 0.0%
Value $17.72M Shares 510,983 Share Price $34.68 Est. Cost/Share $33.38 Unrealized @ Report Date +2.9%
PTC PTC INC 0.0%
Value $17.62M Shares 86,773 Share Price $203.02 Est. Cost/Share $143.56 Unrealized @ Report Date +41.4%
VRSN VERISIGN INC 0.0%
Value $17.59M Shares 62,926 Share Price $279.57 Est. Cost/Share $202.38 Unrealized @ Report Date +37.7%
IQV IQVIA HLDGS INC 0.0%
Value $17.59M Shares 92,590 Share Price $189.94 Est. Cost/Share $202.41 Unrealized @ Report Date -6.2%
HRB BLOCK H & R INC 0.0%
Value $17.5M Shares 346,150 Share Price $50.57 Est. Cost/Share $31.39 Unrealized @ Report Date +59.5%
TRU TRANSUNION 0.0%
Value $17.36M Shares 207,166 Share Price $83.78 Est. Cost/Share $85.66 Unrealized @ Report Date -2.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $17.22M Shares 78,446 Share Price $219.53 Est. Cost/Share $150.15 Unrealized @ Report Date +46.2%
FICO FAIR ISAAC CORP 0.0%
Value $17.15M Shares 11,463 Share Price $1496.53 Est. Cost/Share $1177.69 Unrealized @ Report Date +27.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.09M Shares 206,073 Share Price $82.91 Est. Cost/Share $56.46 Unrealized @ Report Date +45.5%
SLB SCHLUMBERGER LTD 0.0%
Value $17.06M Shares 496,456 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17.03M Shares 88,062 Share Price $193.35 Est. Cost/Share $240.97 Unrealized @ Report Date -20.2%
REG REGENCY CTRS CORP 0.0%
Value $16.89M Shares 231,660 Share Price $72.90 Est. Cost/Share $50.05 Unrealized @ Report Date +44.0%
DDOG DATADOG INC 0.0%
Value $16.79M Shares 117,877 Share Price $142.40 Est. Cost/Share $93.55 Unrealized @ Report Date +52.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $16.77M Shares 267,101 Share Price $62.80 Est. Cost/Share $76.39 Unrealized @ Report Date -17.8%
STT STATE STR CORP 0.0%
Value $16.73M Shares 144,221 Share Price $116.01 Est. Cost/Share $68.37 Unrealized @ Report Date +67.4%
SUI SUN CMNTYS INC 0.0%
Value $16.69M Shares 129,413 Share Price $129.00 Est. Cost/Share $134.80 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $16.65M Shares 153,323 Share Price $108.60 Est. Cost/Share $103.73 Unrealized @ Report Date +3.7%
AYI ACUITY INC 0.0%
Value $16.63M Shares 48,277 Share Price $344.39 Est. Cost/Share $144.23 Unrealized @ Report Date +138.5%
GDDY GODADDY INC 0.0%
Value $16.55M Shares 120,943 Share Price $136.83 Est. Cost/Share $78.64 Unrealized @ Report Date +74.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.39M Shares 78,724 Share Price $208.14 Est. Cost/Share $312.96 Unrealized @ Report Date -33.6%
GPC GENUINE PARTS CO 0.0%
Value $16.36M Shares 118,059 Share Price $138.60 Est. Cost/Share $105.63 Unrealized @ Report Date +30.2%
LH LABCORP HOLDINGS INC 0.0%
Value $16.34M Shares 56,920 Share Price $287.06 Est. Cost/Share $202.58 Unrealized @ Report Date +41.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.17M Shares 84,863 Share Price $190.58 Est. Cost/Share $122.01 Unrealized @ Report Date +55.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16.13M Shares 178,443 Share Price $90.41 Est. Cost/Share $44.69 Unrealized @ Report Date +99.2%
TTD THE TRADE DESK INC 0.0%
Value $16.04M Shares 327,232 Share Price $49.01 Est. Cost/Share $82.42 Unrealized @ Report Date -40.5%
AER AERCAP HOLDINGS NV 0.0%
Value $15.58M Shares 128,786 Share Price $121.00 Est. Cost/Share $72.67 Unrealized @ Report Date +66.5%
AME AMETEK INC 0.0%
Value $15.4M Shares 81,892 Share Price $188.00 Est. Cost/Share $169.93 Unrealized @ Report Date +10.5%
IT GARTNER INC 0.0%
Value $15.14M Shares 57,614 Share Price $262.87 Est. Cost/Share $268.12 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC 0.0%
Value $15.07M Shares 223,978 Share Price $67.29 Est. Cost/Share $90.76 Unrealized @ Report Date -25.9%
KIM KIMCO RLTY CORP 0.0%
Value $15M Shares 686,403 Share Price $21.85 Est. Cost/Share $17.01 Unrealized @ Report Date +26.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.93M Shares 242,614 Share Price $61.54 Est. Cost/Share $102.51 Unrealized @ Report Date -40.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.91M Shares 373,631 Share Price $39.90 Est. Cost/Share $42.56 Unrealized @ Report Date -6.3%
ACVA ACV AUCTIONS INC 0.0%
Value $14.87M Shares 1,500,000 Share Price $9.91 Est. Cost/Share $14.86 Unrealized @ Report Date -33.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.86M Shares 78,058 Share Price $190.36 Est. Cost/Share $116.33 Unrealized @ Report Date +62.3%
UNM UNUM GROUP 0.0%
Value $14.64M Shares 188,272 Share Price $77.78 Est. Cost/Share $74.94 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.64M Shares 218,291 Share Price $67.07 Est. Cost/Share $69.67 Unrealized @ Report Date -4.2%
CRH CRH PLC 0.0%
Value $14.64M Shares 122,103 Share Price $119.90 Est. Cost/Share $80.19 Unrealized @ Report Date +49.5%
ONTO ONTO INNOVATION INC 0.0%
Value $14.54M Shares 112,500 Share Price $129.22 Est. Cost/Share $189.73 Unrealized @ Report Date -31.9%
DLTR DOLLAR TREE INC 0.0%
Value $14.43M Shares 152,921 Share Price $94.37 Est. Cost/Share $113.62 Unrealized @ Report Date -16.9%
NYAX NAYAX LTD 0.0%
Value $14.28M Shares 300,000 Share Price $47.61 Est. Cost/Share $25.21 Unrealized @ Report Date +88.9%
EFX EQUIFAX INC 0.0%
Value $14.28M Shares 55,663 Share Price $256.53 Est. Cost/Share $225.46 Unrealized @ Report Date +13.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $14.27M Shares 300,040 Share Price $47.56 Est. Cost/Share $48.56 Unrealized @ Report Date -2.1%
WIX WIX COM LTD 0.0%
Value $14.25M Shares 80,224 Share Price $177.63 Est. Cost/Share $147.93 Unrealized @ Report Date +20.1%
RS RELIANCE INC 0.0%
Value $14.23M Shares 50,683 Share Price $280.83 Est. Cost/Share $274.01 Unrealized @ Report Date +2.5%
COIN COINBASE GLOBAL INC 0.0%
Value $14.01M Shares 41,520 Share Price $337.49 Est. Cost/Share $199.90 Unrealized @ Report Date +68.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.95M Shares 167,424 Share Price $83.34 Est. Cost/Share $114.21 Unrealized @ Report Date -28.1%
CUZ COUSINS PPTYS INC 0.0%
Value $13.82M Shares 477,503 Share Price $28.94 Est. Cost/Share $29.63 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $13.67M Shares 472,869 Share Price $28.91 Est. Cost/Share $18.54 Unrealized @ Report Date +55.9%
ALLE ALLEGION PLC 0.0%
Value $13.58M Shares 76,580 Share Price $177.35 Est. Cost/Share $110.11 Unrealized @ Report Date +61.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.33M Shares 570,919 Share Price $23.34 Est. Cost/Share $15.20 Unrealized @ Report Date +53.5%
FOR FORESTAR GROUP INC 0.0%
Value $13.29M Shares 500,000 Share Price $26.59 Est. Cost/Share $25.47 Unrealized @ Report Date +4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.23M Shares 48,073 Share Price $275.11 Est. Cost/Share $449.07 Unrealized @ Report Date -38.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.13M Shares 149,881 Share Price $87.63 Est. Cost/Share $84.56 Unrealized @ Report Date +3.3%
F FORD MTR CO 0.0%
Value $13.06M Shares 1,092,271 Share Price $11.96 Est. Cost/Share $9.65 Unrealized @ Report Date +22.5%
MTZ MASTEC INC 0.0%
Value $13M Shares 61,100 Share Price $212.81 Est. Cost/Share $125.34 Unrealized @ Report Date +69.8%
PSTG PURE STORAGE INC 0.0%
Value $12.97M Shares 154,754 Share Price $83.81 Est. Cost/Share $54.44 Unrealized @ Report Date +54.0%
EG EVEREST GROUP LTD 0.0%
Value $12.97M Shares 37,025 Share Price $350.23 Est. Cost/Share $356.26 Unrealized @ Report Date -1.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.73M Shares 866,982 Share Price $14.68 Est. Cost/Share $15.86 Unrealized @ Report Date -7.4%
WAT WATERS CORP 0.0%
Value $12.65M Shares 42,198 Share Price $299.81 Est. Cost/Share $293.58 Unrealized @ Report Date +2.1%
WLDN WILLDAN GROUP INC 0.0%
Value $12.36M Shares 127,800 Share Price $96.69 Est. Cost/Share $41.99 Unrealized @ Report Date +130.2%
LEN LENNAR CORP 0.0%
Value $12.3M Shares 97,561 Share Price $126.04 Est. Cost/Share $95.39 Unrealized @ Report Date +31.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.14M Shares 272,595 Share Price $44.55 Est. Cost/Share $29.62 Unrealized @ Report Date +49.1%
KKR KKR & CO INC 0.0%
Value $12.14M Shares 93,438 Share Price $129.95 Est. Cost/Share $84.89 Unrealized @ Report Date +52.8%
LII LENNOX INTL INC 0.0%
Value $12.14M Shares 22,932 Share Price $529.36 Est. Cost/Share $272.88 Unrealized @ Report Date +93.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12.14M Shares 616,132 Share Price $19.70 Est. Cost/Share $23.61 Unrealized @ Report Date -16.5%
RSG REPUBLIC SVCS INC 0.0%
Value $12.08M Shares 52,654 Share Price $229.48 Est. Cost/Share $127.92 Unrealized @ Report Date +78.4%
HUBB HUBBELL INC 0.0%
Value $11.88M Shares 27,606 Share Price $430.31 Est. Cost/Share $311.05 Unrealized @ Report Date +37.9%
EVI EVI INDS INC 0.0%
Value $11.85M Shares 375,000 Share Price $31.61 Est. Cost/Share $22.04 Unrealized @ Report Date +43.4%
RDDT REDDIT INC 0.0%
Value $11.85M Shares 51,525 Share Price $229.99 Est. Cost/Share $187.86 Unrealized @ Report Date +22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.71M Shares 39,398 Share Price $297.16 Est. Cost/Share $378.09 Unrealized @ Report Date -21.4%
PSN PARSONS CORP DEL 0.0%
Value $11.56M Shares 139,462 Share Price $82.92 Est. Cost/Share $77.35 Unrealized @ Report Date +7.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.41M Shares 59,084 Share Price $193.17 Est. Cost/Share $185.27 Unrealized @ Report Date +3.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $11.35M Shares 299,300 Share Price $37.92 Est. Cost/Share $14.49 Unrealized @ Report Date +161.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.31M Shares 15 Share Price $754200.00 Est. Cost/Share $375636.72 Unrealized @ Report Date +100.8%
HUBS HUBSPOT INC 0.0%
Value $11.31M Shares 24,172 Share Price $467.80 Est. Cost/Share $427.32 Unrealized @ Report Date +9.5%
BAP CREDICORP LTD 0.0%
Value $11.31M Shares 42,460 Share Price $266.28 Est. Cost/Share $190.45 Unrealized @ Report Date +39.8%
FUTU FUTU HLDGS LTD 0.0%
Value $11.1M Shares 63,800 Share Price $173.91 Est. Cost/Share $115.46 Unrealized @ Report Date +50.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $11.05M Shares 11,758,823 Share Price $0.94 Est. Cost/Share $0.79 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.99M Shares 78,036 Share Price $140.78 Est. Cost/Share $155.69 Unrealized @ Report Date -9.8%
LAZ LAZARD INC 0.0%
Value $10.93M Shares 207,000 Share Price $52.78 Est. Cost/Share $42.21 Unrealized @ Report Date +25.0%
MAS MASCO CORP 0.0%
Value $10.91M Shares 155,019 Share Price $70.39 Est. Cost/Share $54.49 Unrealized @ Report Date +28.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.79M Shares 147,162 Share Price $73.34 Est. Cost/Share $42.16 Unrealized @ Report Date +74.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.77M Shares 80,847 Share Price $133.27 Est. Cost/Share $88.68 Unrealized @ Report Date +49.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.76M Shares 45,581 Share Price $236.06 Est. Cost/Share $82.56 Unrealized @ Report Date +185.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.69M Shares 44,902 Share Price $238.17 Est. Cost/Share $196.37 Unrealized @ Report Date +20.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.61M Shares 149,386 Share Price $71.05 Est. Cost/Share $42.65 Unrealized @ Report Date +65.9%
BXP BXP INC 0.0%
Value $10.54M Shares 141,798 Share Price $74.34 Est. Cost/Share $73.36 Unrealized @ Report Date +0.3%
BG BUNGE GLOBAL SA 0.0%
Value $10.5M Shares 129,225 Share Price $81.25 Est. Cost/Share $96.04 Unrealized @ Report Date -16.0%
FOX FOX CORP 0.0%
Value $10.3M Shares 179,856 Share Price $57.29 Est. Cost/Share $32.19 Unrealized @ Report Date +78.0%
MTH MERITAGE HOMES CORP 0.0%
Value $10.28M Shares 141,885 Share Price $72.43 Est. Cost/Share $51.81 Unrealized @ Report Date +39.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.27M Shares 209,327 Share Price $49.04 * Est. Cost/Share $71.08 Unrealized @ Report Date -32.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.25M Shares 17,496 Share Price $586.04 Est. Cost/Share $392.59 Unrealized @ Report Date +49.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.22M Shares 57,433 Share Price $177.93 Est. Cost/Share $292.12 Unrealized @ Report Date -39.1%
NXT NEXTRACKER INC 0.0%
Value $10.1M Shares 136,500 Share Price $73.99 Est. Cost/Share $52.51 Unrealized @ Report Date +40.9%
GTLB GITLAB INC 0.0%
Value $10.04M Shares 222,700 Share Price $45.08 Est. Cost/Share $53.86 Unrealized @ Report Date -16.3%
MASI MASIMO CORP 0.0%
Value $9.96M Shares 67,500 Share Price $147.55 Est. Cost/Share $159.72 Unrealized @ Report Date -7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.912M Shares 130,837 Share Price $75.76 Est. Cost/Share $95.72 Unrealized @ Report Date -20.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.698M Shares 59,600 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.665M Shares 128,689 Share Price $75.10 Est. Cost/Share $75.37 Unrealized @ Report Date -0.4%
ACM AECOM 0.0%
Value $9.499M Shares 72,805 Share Price $130.47 Est. Cost/Share $84.03 Unrealized @ Report Date +54.5%
KEY KEYCORP 0.0%
Value $9.498M Shares 508,190 Share Price $18.69 Est. Cost/Share $15.61 Unrealized @ Report Date +18.4%
DOCU DOCUSIGN INC 0.0%
Value $9.47M Shares 131,359 Share Price $72.09 Est. Cost/Share $157.01 Unrealized @ Report Date -54.1%
FOXA FOX CORP 0.0%
Value $9.447M Shares 149,805 Share Price $63.06 Est. Cost/Share $34.21 Unrealized @ Report Date +84.3%
NTAP NETAPP INC 0.0%
Value $9.425M Shares 79,566 Share Price $118.46 Est. Cost/Share $76.72 Unrealized @ Report Date +53.0%
NET CLOUDFLARE INC 0.0%
Value $9.416M Shares 43,878 Share Price $214.59 Est. Cost/Share $116.73 Unrealized @ Report Date +83.8%
CLX CLOROX CO DEL 0.0%
Value $9.357M Shares 75,890 Share Price $123.30 Est. Cost/Share $137.72 Unrealized @ Report Date -11.4%
WAB WABTEC 0.0%
Value $9.343M Shares 46,605 Share Price $200.47 Est. Cost/Share $81.94 Unrealized @ Report Date +144.4%
Z ZILLOW GROUP INC 0.0%
Value $9.21M Shares 119,529 Share Price $77.05 Est. Cost/Share $59.15 Unrealized @ Report Date +30.3%
AGCO AGCO CORP 0.0%
Value $9.147M Shares 85,434 Share Price $107.07 Est. Cost/Share $112.85 Unrealized @ Report Date -5.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.047M Shares 109,666 Share Price $82.50 Est. Cost/Share $86.10 Unrealized @ Report Date -4.2%
IEX IDEX CORP 0.0%
Value $9.016M Shares 55,396 Share Price $162.76 Est. Cost/Share $186.20 Unrealized @ Report Date -13.0%
CDW CDW CORP 0.0%
Value $8.965M Shares 56,282 Share Price $159.28 Est. Cost/Share $172.42 Unrealized @ Report Date -8.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8.887M Shares 1,090,431 Share Price $8.15 Est. Cost/Share $12.20 Unrealized @ Report Date -33.2%
ESTC ELASTIC N V 0.0%
Value $8.83M Shares 104,504 Share Price $84.49 Est. Cost/Share $86.81 Unrealized @ Report Date -2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.77M Shares 275,600 Share Price $31.82 Est. Cost/Share $41.01 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8.702M Shares 536,195 Share Price $16.23 Est. Cost/Share $20.33 Unrealized @ Report Date -21.2%
DT DYNATRACE INC 0.0%
Value $8.693M Shares 179,426 Share Price $48.45 Est. Cost/Share $49.91 Unrealized @ Report Date -2.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.675M Shares 212,875 Share Price $40.75 Est. Cost/Share $38.63 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $8.654M Shares 44,200 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
ENTG ENTEGRIS INC 0.0%
Value $8.537M Shares 92,337 Share Price $92.46 Est. Cost/Share $115.77 Unrealized @ Report Date -20.3%
CART MAPLEBEAR INC 0.0%
Value $8.462M Shares 230,200 Share Price $36.76 Est. Cost/Share $46.04 Unrealized @ Report Date -20.2%
ROST ROSS STORES INC 0.0%
Value $8.457M Shares 55,494 Share Price $152.39 Est. Cost/Share $111.97 Unrealized @ Report Date +35.8%
ICLR ICON PLC 0.0%
Value $8.418M Shares 48,100 Share Price $175.00 Est. Cost/Share $279.31 Unrealized @ Report Date -37.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.391M Shares 86,954 Share Price $96.50 Est. Cost/Share $74.04 Unrealized @ Report Date +30.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.938M Shares 160,973 Share Price $49.31 Est. Cost/Share $48.75 Unrealized @ Report Date +1.1%
BALL BALL CORP 0.0%
Value $7.828M Shares 155,255 Share Price $50.42 Est. Cost/Share $68.17 Unrealized @ Report Date -26.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.662M Shares 43,582 Share Price $175.80 Est. Cost/Share $143.06 Unrealized @ Report Date +22.9%
TSN TYSON FOODS INC 0.0%
Value $7.632M Shares 140,554 Share Price $54.30 Est. Cost/Share $62.95 Unrealized @ Report Date -14.5%
NTRA NATERA INC 0.0%
Value $7.271M Shares 45,170 Share Price $160.97 Est. Cost/Share $129.65 Unrealized @ Report Date +24.2%
NDAQ NASDAQ INC 0.0%
Value $7.259M Shares 82,068 Share Price $88.45 Est. Cost/Share $70.65 Unrealized @ Report Date +24.8%
ITRI ITRON INC 0.0%
Value $7.237M Shares 58,100 Share Price $124.56 Est. Cost/Share $123.21 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.0%
Value $7.217M Shares 87,976 Share Price $82.03 Est. Cost/Share $45.50 Unrealized @ Report Date +79.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.183M Shares 59,242 Share Price $121.25 Est. Cost/Share $122.64 Unrealized @ Report Date -1.1%
O REALTY INCOME CORP 0.0%
Value $7.149M Shares 117,599 Share Price $60.79 Est. Cost/Share $51.96 Unrealized @ Report Date +14.8%
HRL HORMEL FOODS CORP 0.0%
Value $7.141M Shares 288,642 Share Price $24.74 Est. Cost/Share $40.09 Unrealized @ Report Date -39.0%
EPR EPR PPTYS 0.0%
Value $7.136M Shares 123,007 Share Price $58.01 Est. Cost/Share $47.11 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.12M Shares 412,270 Share Price $17.27 Est. Cost/Share $12.29 Unrealized @ Report Date +39.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7.061M Shares 41,351 Share Price $170.75 Est. Cost/Share $109.43 Unrealized @ Report Date +55.2%
NTRS NORTHERN TR CORP 0.0%
Value $7.009M Shares 52,073 Share Price $134.60 Est. Cost/Share $97.38 Unrealized @ Report Date +37.4%
DOCS DOXIMITY INC 0.0%
Value $6.853M Shares 93,683 Share Price $73.15 Est. Cost/Share $30.75 Unrealized @ Report Date +137.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.84M Shares 19,800 Share Price $345.45 Est. Cost/Share $231.10 Unrealized @ Report Date +49.1%
TWLO TWILIO INC 0.0%
Value $6.76M Shares 67,538 Share Price $100.09 Est. Cost/Share $105.11 Unrealized @ Report Date -4.8%
CNH CNH INDL N V 0.0%
Value $6.562M Shares 604,786 Share Price $10.85 Est. Cost/Share $10.55 Unrealized @ Report Date +2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.486M Shares 43,548 Share Price $148.93 Est. Cost/Share $173.22 Unrealized @ Report Date -14.3%
MYRG MYR GROUP INC DEL 0.0%
Value $6.428M Shares 30,900 Share Price $208.03 Est. Cost/Share $102.12 Unrealized @ Report Date +103.7%
BAX BAXTER INTL INC 0.0%
Value $6.387M Shares 280,482 Share Price $22.77 Est. Cost/Share $39.49 Unrealized @ Report Date -42.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $6.178M Shares 802,400 Share Price $7.70 Est. Cost/Share $8.08 Unrealized @ Report Date -4.7%
JBL JABIL INC 0.0%
Value $6.178M Shares 28,446 Share Price $217.17 Est. Cost/Share $159.76 Unrealized @ Report Date +35.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.15M Shares 750,000 Share Price $8.20 Est. Cost/Share $11.53 Unrealized @ Report Date -28.9%
KBH KB HOME 0.0%
Value $6.088M Shares 95,667 Share Price $63.64 Est. Cost/Share $35.80 Unrealized @ Report Date +76.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.049M Shares 106,598 Share Price $56.75 Est. Cost/Share $37.58 Unrealized @ Report Date +50.6%
TER TERADYNE INC 0.0%
Value $5.974M Shares 43,402 Share Price $137.64 Est. Cost/Share $123.99 Unrealized @ Report Date +10.9%
HEI/A HEICO CORP NEW 0.0%
Value $5.946M Shares 23,400 Share Price $254.09 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.909M Shares 797,445 Share Price $7.41 Est. Cost/Share $11.26 Unrealized @ Report Date -34.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $5.746M Shares 179,285 Share Price $32.05 Est. Cost/Share $27.30 Unrealized @ Report Date +16.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.742M Shares 190,000 Share Price $30.22 Est. Cost/Share $44.36 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.561M Shares 35,300 Share Price $157.53 Est. Cost/Share $203.96 Unrealized @ Report Date -22.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.544M Shares 4,206 Share Price $1318.02 Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.454M Shares 31,598 Share Price $172.60 Est. Cost/Share $132.78 Unrealized @ Report Date +29.2%
XYZ BLOCK INC 0.0%
Value $5.371M Shares 74,312 Share Price $72.27 Est. Cost/Share $125.78 Unrealized @ Report Date -42.5%
BLD TOPBUILD CORP 0.0%
Value $5.284M Shares 13,520 Share Price $390.86 Est. Cost/Share $190.34 Unrealized @ Report Date +105.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.192M Shares 120,972 Share Price $42.92 Est. Cost/Share $54.88 Unrealized @ Report Date -21.8%
ENSG ENSIGN GROUP INC 0.0%
Value $5.183M Shares 30,000 Share Price $172.77 Est. Cost/Share $159.32 Unrealized @ Report Date +8.4%
OMC OMNICOM GROUP INC 0.0%
Value $5.14M Shares 63,039 Share Price $81.53 Est. Cost/Share $63.40 Unrealized @ Report Date +27.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.099M Shares 109,884 Share Price $46.40 Est. Cost/Share $39.42 Unrealized @ Report Date +16.3%
SLG SL GREEN RLTY CORP 0.0%
Value $5.072M Shares 84,808 Share Price $59.81 Est. Cost/Share $81.18 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.957M Shares 76,584 Share Price $64.73 Est. Cost/Share $62.65 Unrealized @ Report Date +2.2%
BNTX BIONTECH SE 0.0%
Value $4.921M Shares 49,900 Share Price $98.62 Est. Cost/Share $102.19 Unrealized @ Report Date -3.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.901M Shares 2,739 Share Price $1789.16 Est. Cost/Share $1446.93 Unrealized @ Report Date +23.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.766M Shares 99,423 Share Price $47.94 Est. Cost/Share $36.64 Unrealized @ Report Date +30.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.663M Shares 381,000 Share Price $12.24 Est. Cost/Share $37.81 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.452M Shares 98,386 Share Price $45.25 Est. Cost/Share $43.40 Unrealized @ Report Date +3.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.35M Shares 42,379 Share Price $102.64 Est. Cost/Share $98.17 Unrealized @ Report Date +3.3%
DBX DROPBOX INC 0.0%
Value $4.274M Shares 141,470 Share Price $30.21 Est. Cost/Share $25.36 Unrealized @ Report Date +19.1%
FTV FORTIVE CORP 0.0%
Value $4.272M Shares 87,200 Share Price $48.99 Est. Cost/Share $50.72 Unrealized @ Report Date -3.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.252M Shares 51,177 Share Price $83.08 Est. Cost/Share $127.42 Unrealized @ Report Date -35.0%
XP XP INC 0.0%
Value $4.17M Shares 221,900 Share Price $18.79 Est. Cost/Share $17.93 Unrealized @ Report Date +4.8%
WPC WP CAREY INC 0.0%
Value $4.094M Shares 60,596 Share Price $67.57 Est. Cost/Share $68.15 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.08M Shares 30,298 Share Price $134.67 Est. Cost/Share $164.37 Unrealized @ Report Date -18.7%
ESS ESSEX PPTY TR INC 0.0%
Value $3.986M Shares 14,893 Share Price $267.66 Est. Cost/Share $218.26 Unrealized @ Report Date +21.4%
AMRC AMERESCO INC 0.0%
Value $3.895M Shares 116,000 Share Price $33.58 Est. Cost/Share $22.88 Unrealized @ Report Date +46.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.893M Shares 29,014 Share Price $134.17 Est. Cost/Share $153.57 Unrealized @ Report Date -12.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.838M Shares 59,762 Share Price $64.22 Est. Cost/Share $69.33 Unrealized @ Report Date -8.2%
PHIN PHINIA INC 0.0%
Value $3.837M Shares 66,752 Share Price $57.48 Est. Cost/Share $36.95 Unrealized @ Report Date +54.8%
CAG CONAGRA BRANDS INC 0.0%
Value $3.689M Shares 201,468 Share Price $18.31 * Est. Cost/Share $26.95 Unrealized @ Report Date -33.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.663M Shares 18,740 Share Price $195.45 Est. Cost/Share $155.70 Unrealized @ Report Date +25.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.634M Shares 36,892 Share Price $98.50 Est. Cost/Share $123.38 Unrealized @ Report Date -20.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.589M Shares 59,338 Share Price $60.49 * Est. Cost/Share $40.36 Unrealized @ Report Date +43.2%
DOV DOVER CORP 0.0%
Value $3.583M Shares 21,474 Share Price $166.83 Est. Cost/Share $174.65 Unrealized @ Report Date -4.7%
CNXC CONCENTRIX CORP 0.0%
Value $3.521M Shares 76,300 Share Price $46.15 Est. Cost/Share $52.36 Unrealized @ Report Date -13.3%
H HYATT HOTELS CORP 0.0%
Value $3.447M Shares 24,285 Share Price $141.93 Est. Cost/Share $141.57 Unrealized @ Report Date +0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.383M Shares 561,954 Share Price $6.02 Est. Cost/Share $5.25 Unrealized @ Report Date +14.8%
KRC KILROY RLTY CORP 0.0%
Value $3.375M Shares 79,884 Share Price $42.25 Est. Cost/Share $57.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.332M Shares 108,505 Share Price $30.71 Est. Cost/Share $21.19 Unrealized @ Report Date +44.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.307M Shares 34,363 Share Price $96.25 Est. Cost/Share $83.28 Unrealized @ Report Date +15.4%
ZS ZSCALER INC 0.0%
Value $3.218M Shares 10,740 Share Price $299.66 Est. Cost/Share $200.91 Unrealized @ Report Date +49.2%
GEF GREIF INC 0.0%
Value $3.203M Shares 53,600 Share Price $59.76 Est. Cost/Share $63.55 Unrealized @ Report Date -6.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.078M Shares 156,723 Share Price $19.64 Est. Cost/Share $24.16 Unrealized @ Report Date -18.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.049M Shares 159,215 Share Price $19.15 Est. Cost/Share $21.02 Unrealized @ Report Date -10.5%
BEKE KE HLDGS INC 0.0%
Value $2.992M Shares 157,493 Share Price $19.00 Est. Cost/Share $22.80 Unrealized @ Report Date -16.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.949M Shares 63,265 Share Price $46.61 Est. Cost/Share $46.64 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $2.908M Shares 250,000 Share Price $11.63 Est. Cost/Share $11.04 Unrealized @ Report Date +5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.734M Shares 10,423 Share Price $262.33 Est. Cost/Share $343.89 Unrealized @ Report Date -23.8%
SOLV SOLVENTUM CORP 0.0%
Value $2.694M Shares 36,908 Share Price $73.00 Est. Cost/Share $60.61 Unrealized @ Report Date +20.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.645M Shares 30,021 Share Price $88.12 Est. Cost/Share $188.08 Unrealized @ Report Date -53.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.588M Shares 97,945 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
NIO NIO INC 0.0%
Value $2.582M Shares 338,889 Share Price $7.62 Est. Cost/Share $18.07 Unrealized @ Report Date -57.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.549M Shares 256,700 Share Price $9.93 Est. Cost/Share $12.33 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.479M Shares 23,732 Share Price $104.45 Est. Cost/Share $92.03 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $2.434M Shares 104,182 Share Price $23.36 Est. Cost/Share $20.94 Unrealized @ Report Date +11.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.378M Shares 123,880 Share Price $19.20 Est. Cost/Share $30.52 Unrealized @ Report Date -37.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.345M Shares 34,080 Share Price $68.81 Est. Cost/Share $47.28 Unrealized @ Report Date +45.4%
FMC FMC CORP 0.0%
Value $2.337M Shares 69,500 Share Price $33.63 Est. Cost/Share $102.01 Unrealized @ Report Date -67.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.281M Shares 44,817 Share Price $50.90 Est. Cost/Share $55.02 Unrealized @ Report Date -7.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.153M Shares 122,948 Share Price $17.51 Est. Cost/Share $19.28 Unrealized @ Report Date -10.7%
TW TRADEWEB MKTS INC 0.0%
Value $2.025M Shares 18,250 Share Price $110.98 Est. Cost/Share $133.53 Unrealized @ Report Date -16.9%
SVRA SAVARA INC 0.0%
Value $1.964M Shares 550,000 Share Price $3.57 Est. Cost/Share $2.96 Unrealized @ Report Date +20.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.926M Shares 99,500 Share Price $19.36 Est. Cost/Share $80.21 Unrealized @ Report Date -75.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.886M Shares 44,304 Share Price $42.57 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
MTB M & T BK CORP 0.0%
Value $1.87M Shares 9,462 Share Price $197.62 Est. Cost/Share $127.55 Unrealized @ Report Date +53.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.858M Shares 14,030 Share Price $132.40 Est. Cost/Share $84.29 Unrealized @ Report Date +56.5%
HTHT H WORLD GROUP LTD 0.0%
Value $1.821M Shares 46,569 Share Price $39.11 Est. Cost/Share $50.51 Unrealized @ Report Date -22.6%
UDR UDR INC 0.0%
Value $1.776M Shares 47,669 Share Price $37.26 Est. Cost/Share $35.04 Unrealized @ Report Date +5.1%
IAC IAC INC 0.0%
Value $1.765M Shares 51,808 Share Price $34.07 Est. Cost/Share $128.89 Unrealized @ Report Date -73.6%
NTNX NUTANIX INC 0.0%
Value $1.749M Shares 23,514 Share Price $74.39 Est. Cost/Share $71.98 Unrealized @ Report Date +3.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.737M Shares 10,864 Share Price $159.89 Est. Cost/Share $155.27 Unrealized @ Report Date +2.3%
CG CARLYLE GROUP INC 0.0%
Value $1.683M Shares 26,842 Share Price $62.70 Est. Cost/Share $38.17 Unrealized @ Report Date +62.1%
TOST TOAST INC 0.0%
Value $1.643M Shares 44,997 Share Price $36.51 Est. Cost/Share $38.53 Unrealized @ Report Date -5.2%
CIB GRUPO CIBEST SA 0.0%
Value $1.621M Shares 31,200 Share Price $51.94 Est. Cost/Share $41.57 Unrealized @ Report Date +25.0%
HY HYSTER-YALE INC 0.0%
Value $1.583M Shares 42,934 Share Price $36.86 Est. Cost/Share $46.26 Unrealized @ Report Date -21.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.58M Shares 2,507 Share Price $630.28 Est. Cost/Share $545.44 Unrealized @ Report Date +15.4%
SNAP SNAP INC 0.0%
Value $1.491M Shares 193,431 Share Price $7.71 Est. Cost/Share $13.55 Unrealized @ Report Date -43.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.453M Shares 50,000 Share Price $29.06 Est. Cost/Share $23.13 Unrealized @ Report Date +25.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.435M Shares 11,709 Share Price $122.59 Est. Cost/Share $103.85 Unrealized @ Report Date +17.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.246M Shares 138,437 Share Price $9.00 Est. Cost/Share $11.14 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.245M Shares 23,451 Share Price $53.07 Est. Cost/Share $20.29 Unrealized @ Report Date +161.5%
DVA DAVITA INC 0.0%
Value $1.235M Shares 9,294 Share Price $132.87 Est. Cost/Share $111.11 Unrealized @ Report Date +19.6%
RVTY REVVITY INC 0.0%
Value $1.174M Shares 13,389 Share Price $87.65 Est. Cost/Share $133.30 Unrealized @ Report Date -34.3%
AFYA AFYA LTD 0.0%
Value $1.092M Shares 70,000 Share Price $15.60 Est. Cost/Share $15.33 Unrealized @ Report Date +1.8%
IOT SAMSARA INC 0.0%
Value $1.066M Shares 28,609 Share Price $37.25 Est. Cost/Share $42.75 Unrealized @ Report Date -12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.062M Shares 2,461 Share Price $431.71 Est. Cost/Share $370.64 Unrealized @ Report Date +16.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.039M Shares 34,000 Share Price $30.55 Est. Cost/Share $46.46 Unrealized @ Report Date -34.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.015M Shares 4,568 Share Price $222.22 Est. Cost/Share $119.39 Unrealized @ Report Date +85.1%
EVR EVERCORE INC 0.0%
Value $1.012M Shares 3,000 Share Price $337.32 Est. Cost/Share $99.55 Unrealized @ Report Date +237.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.007M Shares 3,956 Share Price $254.50 Est. Cost/Share $280.68 Unrealized @ Report Date -9.3%
ROL ROLLINS INC 0.0%
Value $971K Shares 16,530 Share Price $58.74 Est. Cost/Share $40.06 Unrealized @ Report Date +46.2%
ATHM AUTOHOME INC 0.0%
Value $962K Shares 33,686 Share Price $28.55 Est. Cost/Share $66.25 Unrealized @ Report Date -56.9%
WRB BERKLEY W R CORP 0.0%
Value $948K Shares 12,376 Share Price $76.62 Est. Cost/Share $38.22 Unrealized @ Report Date +97.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $905K Shares 37,200 Share Price $24.33 Est. Cost/Share $8.43 Unrealized @ Report Date +188.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $903K Shares 16,000 Share Price $56.46 Est. Cost/Share $58.15 Unrealized @ Report Date -2.9%
TAL TAL EDUCATION GROUP 0.0%
Value $895K Shares 79,941 Share Price $11.20 Est. Cost/Share $10.76 Unrealized @ Report Date +4.0%
NVR NVR INC 0.0%
Value $675K Shares 84 Share Price $8034.67 Est. Cost/Share $4905.66 Unrealized @ Report Date +63.8%
VMC VULCAN MATLS CO 0.0%
Value $584K Shares 1,900 Share Price $307.62 Est. Cost/Share $166.46 Unrealized @ Report Date +84.5%
GLOB GLOBANT S A 0.0%
Value $539K Shares 9,400 Share Price $57.38 Est. Cost/Share $184.05 Unrealized @ Report Date -68.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $506K Shares 6,928 Share Price $73.08 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $498K Shares 3,151 Share Price $158.10 Est. Cost/Share $84.81 Unrealized @ Report Date +85.4%
ERIE ERIE INDTY CO 0.0%
Value $445K Shares 1,400 Share Price $318.16 Est. Cost/Share $367.79 Unrealized @ Report Date -13.9%
ANGI ANGI INC 0.0%
Value $442K Shares 27,204 Share Price $16.26 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
MSA MSA SAFETY INC 0.0%
Value $412K Shares 2,396 Share Price $172.07 Est. Cost/Share $172.87 Unrealized @ Report Date -0.5%
AIOT POWERFLEET INC 0.0%
Value $409K Shares 78,147 Share Price $5.24 Est. Cost/Share $4.62 Unrealized @ Report Date +13.5%
DRS LEONARDO DRS INC 0.0%
Value $388K Shares 8,544 Share Price $45.40 Est. Cost/Share $43.41 Unrealized @ Report Date +4.3%
MRCY MERCURY SYS INC 0.0%
Value $361K Shares 4,665 Share Price $77.40 Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
AVAV AEROVIRONMENT INC 0.0%
Value $360K Shares 1,142 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
— AMCOR PLC 0.0%
Value $349K Shares 42,718 Share Price $8.18 Est. Cost/Share $9.32 Unrealized @ Report Date -12.3%
SCL STEPAN CO 0.0%
Value $343K Shares 7,201 Share Price $47.70 Est. Cost/Share $123.89 Unrealized @ Report Date -61.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $296K Shares 5,573 Share Price $53.08 Est. Cost/Share $55.80 Unrealized @ Report Date -4.9%
JOYY JOYY INC 0.0%
Value $293K Shares 5,000 Share Price $58.61 Est. Cost/Share $53.00 Unrealized @ Report Date +10.6%
CW CURTISS WRIGHT CORP 0.0%
Value $239K Shares 441 Share Price $542.94 Est. Cost/Share $492.21 Unrealized @ Report Date +10.3%
MOMO HELLO GROUP INC 0.0%
Value $234K Shares 31,500 Share Price $7.42 Est. Cost/Share $6.77 Unrealized @ Report Date +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $230K Shares 8,511 Share Price $27.08 Est. Cost/Share $56.75 Unrealized @ Report Date -52.7%
DOW DOW INC 0.0%
Value $185K Shares 8,055 Share Price $22.93 Est. Cost/Share $46.23 Unrealized @ Report Date -51.1%
CRI CARTERS INC 0.0%
Value $182K Shares 6,463 Share Price $28.22 Est. Cost/Share $84.79 Unrealized @ Report Date -67.0%
FDS FACTSET RESH SYS INC 0.0%
Value $53,001 Shares 185 Share Price $286.49 Est. Cost/Share $317.27 Unrealized @ Report Date -10.1%