Swedbank AB Index / Passive

Location: Stockholm, Sweden

CIK: 0000946431 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $95.15B (100.0% shares, 0.0% debt)

Holdings (684)

NVDA NVIDIA CORPORATION 8.0%
Value $7.576B Shares 43,437,688 Share Price $174.40 Est. Cost/Share $98.92 Unrealized @ Report Date +76.3%
MSFT MICROSOFT CORP 5.9%
Value $5.604B Shares 15,139,876 Share Price $370.17 Est. Cost/Share $271.78 Unrealized @ Report Date +36.2%
AAPL APPLE INC 5.2%
Value $4.934B Shares 19,443,032 Share Price $253.79 Est. Cost/Share $159.81 Unrealized @ Report Date +58.8%
AVGO BROADCOM INC 4.0%
Value $3.849B Shares 12,436,495 Share Price $309.51 Est. Cost/Share $151.28 Unrealized @ Report Date +104.6%
AMZN AMAZON COM INC 3.5%
Value $3.317B Shares 15,924,214 Share Price $208.27 Est. Cost/Share $149.87 Unrealized @ Report Date +39.0%
GOOG ALPHABET INC 3.1%
Value $2.915B Shares 10,161,598 Share Price $286.86 Est. Cost/Share $126.20 Unrealized @ Report Date +127.3%
GOOGL ALPHABET INC 2.9%
Value $2.741B Shares 9,531,119 Share Price $287.56 Est. Cost/Share $119.95 Unrealized @ Report Date +139.7%
META META PLATFORMS INC 1.9%
Value $1.766B Shares 3,086,851 Share Price $572.13 Est. Cost/Share $314.64 Unrealized @ Report Date +81.8%
LLY ELI LILLY & CO 1.6%
Value $1.487B Shares 1,616,304 Share Price $919.77 Est. Cost/Share $454.37 Unrealized @ Report Date +102.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $1.355B Shares 4,607,397 Share Price $294.16 Est. Cost/Share $154.81 Unrealized @ Report Date +90.0%
ADI ANALOG DEVICES INC 1.2%
Value $1.117B Shares 3,510,137 Share Price $318.14 Est. Cost/Share $183.89 Unrealized @ Report Date +73.0%
C CITIGROUP INC 1.2%
Value $1.1B Shares 9,701,868 Share Price $113.41 Est. Cost/Share $61.85 Unrealized @ Report Date +83.4%
AMAT APPLIED MATLS INC 1.0%
Value $970M Shares 2,837,124 Share Price $341.79 Est. Cost/Share $128.76 Unrealized @ Report Date +165.4%
KLAC KLA CORP 1.0%
Value $939M Shares 637,806 Share Price $1472.41 Est. Cost/Share $600.12 Unrealized @ Report Date +145.4%
PLD PROLOGIS INC. 1.0%
Value $912M Shares 6,896,816 Share Price $132.18 * Est. Cost/Share $103.51 Unrealized @ Report Date +24.7%
MA MASTERCARD INCORPORATED 0.9%
Value $879M Shares 1,759,564 Share Price $499.66 Est. Cost/Share $403.35 Unrealized @ Report Date +23.9%
MCK MCKESSON CORP 0.9%
Value $870M Shares 1,005,610 Share Price $865.36 Est. Cost/Share $488.00 Unrealized @ Report Date +77.3%
MRK MERCK & CO INC 0.9%
Value $853M Shares 7,091,711 Share Price $120.29 Est. Cost/Share $82.89 Unrealized @ Report Date +45.1%
V VISA INC 0.9%
Value $840M Shares 2,780,535 Share Price $302.24 Est. Cost/Share $251.54 Unrealized @ Report Date +20.2%
ANET ARISTA NETWORKS INC 0.8%
Value $792M Shares 6,448,758 Share Price $122.78 Est. Cost/Share $102.19 Unrealized @ Report Date +20.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $786M Shares 2,326,628 Share Price $337.84 Est. Cost/Share $133.28 Unrealized @ Report Date +153.5%
NFLX NETFLIX INC. 0.8%
Value $785M Shares 8,165,153 Share Price $96.15 Est. Cost/Share $104.07 Unrealized @ Report Date -7.6%
LRCX LAM RESEARCH CORP 0.8%
Value $767M Shares 3,588,587 Share Price $213.66 Est. Cost/Share $90.61 Unrealized @ Report Date +135.8%
HD HOME DEPOT INC 0.8%
Value $751M Shares 2,282,384 Share Price $328.89 Est. Cost/Share $325.25 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $728M Shares 1,480,294 Share Price $491.53 Est. Cost/Share $483.08 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $714M Shares 2,921,146 Share Price $244.44 Est. Cost/Share $171.12 Unrealized @ Report Date +42.9%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $681M Shares 3,346,527 Share Price $203.43 Est. Cost/Share $182.71 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC 0.7%
Value $676M Shares 8,710,960 Share Price $77.59 Est. Cost/Share $47.19 Unrealized @ Report Date +64.4%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $676M Shares 1,393,327 Share Price $484.91 Est. Cost/Share $385.87 Unrealized @ Report Date +25.7%
XYL XYLEM INC 0.7%
Value $660M Shares 5,526,725 Share Price $119.50 Est. Cost/Share $117.92 Unrealized @ Report Date +1.3%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $641M Shares 643,451 Share Price $996.43 Est. Cost/Share $664.36 Unrealized @ Report Date +50.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $630M Shares 1,314,860 Share Price $479.20 Est. Cost/Share $285.32 Unrealized @ Report Date +68.0%
BAC BANK AMERICA CORP 0.6%
Value $609M Shares 12,484,428 Share Price $48.75 Est. Cost/Share $37.22 Unrealized @ Report Date +31.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $597M Shares 3,795,369 Share Price $157.28 Est. Cost/Share $156.81 Unrealized @ Report Date +0.3%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $566M Shares 1,304,986 Share Price $433.97 Est. Cost/Share $366.73 Unrealized @ Report Date +18.3%
RPRX ROYALTY PHARMA PLC 0.6%
Value $556M Shares 11,586,693 Share Price $47.97 Est. Cost/Share $31.51 Unrealized @ Report Date +52.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $553M Shares 3,780,507 Share Price $146.28 Est. Cost/Share $146.13 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL 0.6%
Value $550M Shares 2,392,868 Share Price $229.79 Est. Cost/Share $192.08 Unrealized @ Report Date +19.6%
ABBV ABBVIE INC 0.5%
Value $521M Shares 2,396,920 Share Price $217.49 Est. Cost/Share $135.39 Unrealized @ Report Date +60.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $510M Shares 1,835,744 Share Price $277.87 Est. Cost/Share $184.19 Unrealized @ Report Date +50.9%
ORCL ORACLE CORP 0.5%
Value $488M Shares 3,319,605 Share Price $147.11 Est. Cost/Share $172.03 Unrealized @ Report Date -14.5%
AZN ASTRAZENECA PLC 0.5%
Value $487M Shares 2,468,411 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
LIN LINDE PLC 0.5%
Value $482M Shares 972,945 Share Price $495.76 Est. Cost/Share $437.45 Unrealized @ Report Date +13.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $479M Shares 1,418,146 Share Price $337.95 Est. Cost/Share $136.43 Unrealized @ Report Date +147.7%
ECL ECOLAB INC 0.5%
Value $457M Shares 1,718,777 Share Price $266.02 Est. Cost/Share $207.32 Unrealized @ Report Date +28.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $439M Shares 2,739,952 Share Price $160.32 Est. Cost/Share $166.09 Unrealized @ Report Date -3.5%
EMR EMERSON ELEC CO 0.5%
Value $437M Shares 3,332,429 Share Price $131.02 Est. Cost/Share $104.47 Unrealized @ Report Date +25.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $427M Shares 1,024,397 Share Price $416.75 Est. Cost/Share $258.48 Unrealized @ Report Date +61.2%
APH AMPHENOL CORP 0.4%
Value $409M Shares 3,240,447 Share Price $126.35 Est. Cost/Share $61.65 Unrealized @ Report Date +105.0%
SNPS SYNOPSYS INC 0.4%
Value $393M Shares 990,883 Share Price $396.48 Est. Cost/Share $319.02 Unrealized @ Report Date +24.3%
SPGI S&P GLOBAL INC 0.4%
Value $384M Shares 903,239 Share Price $425.34 Est. Cost/Share $396.50 Unrealized @ Report Date +7.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $374M Shares 7,443,618 Share Price $50.20 Est. Cost/Share $40.30 Unrealized @ Report Date +24.6%
ZTS ZOETIS INC 0.4%
Value $355M Shares 3,004,200 Share Price $118.21 Est. Cost/Share $156.24 Unrealized @ Report Date -24.3%
CBRE CBRE GROUP INC 0.4%
Value $348M Shares 2,571,280 Share Price $135.46 Est. Cost/Share $117.33 Unrealized @ Report Date +15.4%
SCI SERVICE CORP INTL 0.4%
Value $344M Shares 4,168,096 Share Price $82.51 Est. Cost/Share $69.02 Unrealized @ Report Date +19.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $338M Shares 3,963,276 Share Price $85.23 Est. Cost/Share $77.16 Unrealized @ Report Date +10.5%
PWR QUANTA SVCS INC 0.4%
Value $335M Shares 609,776 Share Price $549.02 Est. Cost/Share $187.26 Unrealized @ Report Date +193.2%
GILD GILEAD SCIENCES INC 0.4%
Value $334M Shares 2,398,000 Share Price $139.37 Est. Cost/Share $65.97 Unrealized @ Report Date +111.3%
WMT WALMART INC 0.4%
Value $334M Shares 2,688,892 Share Price $124.28 Est. Cost/Share $52.05 Unrealized @ Report Date +138.8%
MCD MCDONALDS CORP 0.3%
Value $330M Shares 1,062,158 Share Price $310.79 Est. Cost/Share $245.82 Unrealized @ Report Date +26.4%
NOW SERVICENOW INC 0.3%
Value $319M Shares 3,051,476 Share Price $104.55 Est. Cost/Share $157.28 Unrealized @ Report Date -33.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $317M Shares 374,562 Share Price $845.99 Est. Cost/Share $317.44 Unrealized @ Report Date +166.5%
BSY BENTLEY SYS INC 0.3%
Value $316M Shares 9,000,000 Share Price $35.12 Est. Cost/Share $48.80 Unrealized @ Report Date -28.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $316M Shares 3,189,551 Share Price $99.05 Est. Cost/Share $66.71 Unrealized @ Report Date +48.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $313M Shares 349,507 Share Price $895.24 Est. Cost/Share $620.52 Unrealized @ Report Date +44.3%
FTNT FORTINET INC 0.3%
Value $304M Shares 3,721,638 Share Price $81.72 Est. Cost/Share $63.88 Unrealized @ Report Date +27.9%
RMD RESMED INC 0.3%
Value $303M Shares 1,350,234 Share Price $224.48 Est. Cost/Share $247.36 Unrealized @ Report Date -9.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $301M Shares 1,110,658 Share Price $270.59 Est. Cost/Share $384.76 Unrealized @ Report Date -29.7%
SSNC SS&C TECH HLDGS 0.3%
Value $291M Shares 4,307,795 Share Price $67.57 Est. Cost/Share $73.34 Unrealized @ Report Date -7.9%
VEEV VEEVA SYS INC 0.3%
Value $289M Shares 1,645,128 Share Price $175.66 Est. Cost/Share $202.49 Unrealized @ Report Date -13.3%
ULTA ULTA BEAUTY INC 0.3%
Value $279M Shares 533,655 Share Price $522.71 Est. Cost/Share $403.51 Unrealized @ Report Date +29.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $278M Shares 709,160 Share Price $391.76 Est. Cost/Share $297.04 Unrealized @ Report Date +31.9%
ETN EATON CORP PLC 0.3%
Value $276M Shares 771,407 Share Price $357.67 Est. Cost/Share $315.79 Unrealized @ Report Date +13.3%
ALV AUTOLIV INC 0.3%
Value $276M Shares 2,620,024 Share Price $105.16 Est. Cost/Share $109.66 Unrealized @ Report Date -4.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $267M Shares 580,264 Share Price $460.99 Est. Cost/Share $467.80 Unrealized @ Report Date -1.5%
INTU INTUIT 0.3%
Value $263M Shares 607,158 Share Price $432.38 Est. Cost/Share $674.39 Unrealized @ Report Date -35.9%
INTC INTEL CORP 0.3%
Value $261M Shares 5,910,942 Share Price $44.13 Est. Cost/Share $25.47 Unrealized @ Report Date +73.3%
CCK CROWN HLDGS INC 0.3%
Value $255M Shares 2,541,183 Share Price $100.25 Est. Cost/Share $95.40 Unrealized @ Report Date +5.1%
SNOW SNOWFLAKE INC 0.3%
Value $249M Shares 1,649,771 Share Price $150.82 Est. Cost/Share $169.72 Unrealized @ Report Date -11.1%
PG PROCTER & GAMBLE CO 0.3%
Value $249M Shares 1,721,700 Share Price $144.44 Est. Cost/Share $125.20 Unrealized @ Report Date +15.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $249M Shares 1,253,452 Share Price $198.29 Est. Cost/Share $306.43 Unrealized @ Report Date -35.3%
TSLA TESLA INC 0.3%
Value $238M Shares 641,441 Share Price $371.75 Est. Cost/Share $262.93 Unrealized @ Report Date +41.4%
LITE LUMENTUM HLDGS INC 0.2%
Value $234M Shares 332,440 Share Price $702.76 Est. Cost/Share $473.81 Unrealized @ Report Date +48.3%
ALL ALLSTATE CORP 0.2%
Value $228M Shares 1,100,891 Share Price $207.34 Est. Cost/Share $199.04 Unrealized @ Report Date +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $216M Shares 889,975 Share Price $242.39 Est. Cost/Share $100.73 Unrealized @ Report Date +140.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $200M Shares 1,500,000 Share Price $133.12 Est. Cost/Share $199.44 Unrealized @ Report Date -33.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $199M Shares 703,711 Share Price $282.37 Est. Cost/Share $146.41 Unrealized @ Report Date +92.9%
IR INGERSOLL RAND INC 0.2%
Value $197M Shares 2,464,233 Share Price $80.12 Est. Cost/Share $79.20 Unrealized @ Report Date +1.2%
CRM SALESFORCE INC 0.2%
Value $197M Shares 1,054,923 Share Price $186.67 Est. Cost/Share $278.93 Unrealized @ Report Date -33.1%
QCOM QUALCOMM INC 0.2%
Value $196M Shares 1,522,428 Share Price $128.78 Est. Cost/Share $147.53 Unrealized @ Report Date -12.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $194M Shares 327,122 Share Price $592.98 Est. Cost/Share $170.39 Unrealized @ Report Date +248.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $192M Shares 1,105,265 Share Price $173.45 Est. Cost/Share $192.49 Unrealized @ Report Date -9.9%
NET CLOUDFLARE INC 0.2%
Value $191M Shares 927,606 Share Price $206.34 Est. Cost/Share $188.79 Unrealized @ Report Date +9.3%
MET METLIFE INC 0.2%
Value $191M Shares 2,702,087 Share Price $70.72 Est. Cost/Share $67.96 Unrealized @ Report Date +4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $188M Shares 992,108 Share Price $189.05 Est. Cost/Share $110.99 Unrealized @ Report Date +70.3%
COR CENCORA INC 0.2%
Value $187M Shares 594,663 Share Price $314.14 Est. Cost/Share $162.79 Unrealized @ Report Date +93.0%
CTVA CORTEVA INC 0.2%
Value $186M Shares 2,227,017 Share Price $83.71 Est. Cost/Share $62.61 Unrealized @ Report Date +33.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $181M Shares 1,884,603 Share Price $95.99 Est. Cost/Share $92.56 Unrealized @ Report Date +3.7%
TJX TJX COS INC NEW 0.2%
Value $180M Shares 1,125,242 Share Price $159.70 Est. Cost/Share $87.88 Unrealized @ Report Date +81.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $180M Shares 2,961,679 Share Price $60.65 Est. Cost/Share $49.96 Unrealized @ Report Date +21.4%
ADBE ADOBE INC 0.2%
Value $179M Shares 736,879 Share Price $243.08 Est. Cost/Share $471.83 Unrealized @ Report Date -48.5%
CI THE CIGNA GROUP 0.2%
Value $177M Shares 662,994 Share Price $266.75 Est. Cost/Share $276.52 Unrealized @ Report Date -3.5%
KO COCA COLA CO 0.2%
Value $177M Shares 2,321,649 Share Price $76.05 Est. Cost/Share $53.28 Unrealized @ Report Date +42.7%
OKTA OKTA INC 0.2%
Value $174M Shares 2,216,588 Share Price $78.71 Est. Cost/Share $92.03 Unrealized @ Report Date -14.5%
PFE PFIZER INC 0.2%
Value $173M Shares 6,150,865 Share Price $28.08 Est. Cost/Share $30.04 Unrealized @ Report Date -6.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $169M Shares 40,219 Share Price $4210.32 * Est. Cost/Share $3203.70 Unrealized @ Report Date -94.7%
JLL JONES LANG LASALLE INC 0.2%
Value $168M Shares 552,173 Share Price $304.32 Est. Cost/Share $203.98 Unrealized @ Report Date +49.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $167M Shares 215,590 Share Price $772.64 Est. Cost/Share $736.93 Unrealized @ Report Date +4.8%
AMT AMERICAN TOWER CORP 0.2%
Value $165M Shares 953,557 Share Price $172.58 Est. Cost/Share $187.02 Unrealized @ Report Date -6.5%
CVS CVS HEALTH CORP 0.2%
Value $164M Shares 2,278,233 Share Price $71.82 Est. Cost/Share $64.66 Unrealized @ Report Date +11.1%
PGR PROGRESSIVE CORP 0.2%
Value $163M Shares 823,835 Share Price $198.24 Est. Cost/Share $164.60 Unrealized @ Report Date +20.4%
BWA BORGWARNER INC 0.2%
Value $159M Shares 2,933,151 Share Price $54.26 Est. Cost/Share $34.21 Unrealized @ Report Date +58.6%
GE GE AEROSPACE 0.2%
Value $157M Shares 553,628 Share Price $283.77 Est. Cost/Share $236.49 Unrealized @ Report Date +20.0%
GL GLOBE LIFE INC 0.2%
Value $154M Shares 1,109,200 Share Price $139.17 Est. Cost/Share $119.40 Unrealized @ Report Date +16.6%
EXC EXELON CORP 0.2%
Value $153M Shares 3,118,442 Share Price $49.02 Est. Cost/Share $30.49 Unrealized @ Report Date +60.8%
EIX EDISON INTL 0.2%
Value $152M Shares 2,073,181 Share Price $73.18 Est. Cost/Share $65.90 Unrealized @ Report Date +11.0%
TPR TAPESTRY INC 0.2%
Value $152M Shares 1,073,717 Share Price $141.11 Est. Cost/Share $40.52 Unrealized @ Report Date +248.2%
VICI VICI PPTYS INC 0.2%
Value $151M Shares 5,510,472 Share Price $27.32 * Est. Cost/Share $30.30 Unrealized @ Report Date -7.1%
EME EMCOR GROUP INC 0.2%
Value $150M Shares 202,536 Share Price $738.31 Est. Cost/Share $448.51 Unrealized @ Report Date +64.6%
CAT CATERPILLAR INC 0.2%
Value $147M Shares 206,903 Share Price $708.46 Est. Cost/Share $230.06 Unrealized @ Report Date +208.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $146M Shares 1,551,139 Share Price $93.87 Est. Cost/Share $68.98 Unrealized @ Report Date +36.1%
MS MORGAN STANLEY 0.2%
Value $144M Shares 875,865 Share Price $164.57 Est. Cost/Share $74.69 Unrealized @ Report Date +120.3%
EBAY EBAY INC. 0.2%
Value $144M Shares 1,577,268 Share Price $91.02 Est. Cost/Share $50.01 Unrealized @ Report Date +82.0%
MDB MONGODB INC 0.1%
Value $142M Shares 580,686 Share Price $244.77 Est. Cost/Share $285.54 Unrealized @ Report Date -14.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $138M Shares 1,362,091 Share Price $101.41 Est. Cost/Share $95.39 Unrealized @ Report Date +6.3%
PEP PEPSICO INC 0.1%
Value $137M Shares 882,810 Share Price $155.29 Est. Cost/Share $149.84 Unrealized @ Report Date +3.6%
RMBS RAMBUS INC DEL 0.1%
Value $134M Shares 1,563,000 Share Price $86.03 Est. Cost/Share $60.15 Unrealized @ Report Date +43.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $134M Shares 645,999 Share Price $208.09 Est. Cost/Share $173.84 Unrealized @ Report Date +19.7%
RGLD ROYAL GOLD INC 0.1%
Value $133M Shares 522,081 Share Price $254.49 Est. Cost/Share $173.76 Unrealized @ Report Date +46.5%
PSN PARSONS CORP DEL 0.1%
Value $129M Shares 2,387,643 Share Price $54.17 Est. Cost/Share $70.16 Unrealized @ Report Date -22.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $126M Shares 2,107,414 Share Price $59.97 Est. Cost/Share $44.49 Unrealized @ Report Date +34.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $126M Shares 501,259 Share Price $250.58 Est. Cost/Share $136.36 Unrealized @ Report Date +83.8%
WELL WELLTOWER INC 0.1%
Value $125M Shares 633,469 Share Price $197.71 * Est. Cost/Share $76.63 Unrealized @ Report Date +143.9%
GEV GE VERNOVA INC 0.1%
Value $125M Shares 143,233 Share Price $872.90 Est. Cost/Share $297.22 Unrealized @ Report Date +193.7%
DE DEERE & CO 0.1%
Value $123M Shares 218,796 Share Price $563.30 Est. Cost/Share $348.27 Unrealized @ Report Date +61.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $122M Shares 1,580,528 Share Price $77.13 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $121M Shares 271,553 Share Price $446.54 Est. Cost/Share $243.35 Unrealized @ Report Date +83.5%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $120M Shares 1,605,937 Share Price $74.94 Est. Cost/Share $34.26 Unrealized @ Report Date +118.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $118M Shares 690,200 Share Price $171.43 Est. Cost/Share $223.99 Unrealized @ Report Date -23.5%
AMGN AMGEN INC 0.1%
Value $115M Shares 325,833 Share Price $351.85 Est. Cost/Share $230.47 Unrealized @ Report Date +52.7%
AMP AMERIPRISE FINL INC 0.1%
Value $114M Shares 256,759 Share Price $444.40 Est. Cost/Share $228.78 Unrealized @ Report Date +94.2%
KR KROGER CO 0.1%
Value $114M Shares 1,576,007 Share Price $72.36 Est. Cost/Share $61.90 Unrealized @ Report Date +16.9%
ABT ABBOTT LABORATORIES 0.1%
Value $113M Shares 1,098,584 Share Price $102.67 Est. Cost/Share $106.44 Unrealized @ Report Date -3.5%
CW CURTISS WRIGHT CORP 0.1%
Value $110M Shares 161,178 Share Price $681.12 Est. Cost/Share $602.59 Unrealized @ Report Date +13.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $108M Shares 1,433,251 Share Price $75.25 Est. Cost/Share $60.29 Unrealized @ Report Date +24.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $106M Shares 890,015 Share Price $118.63 Est. Cost/Share $50.53 Unrealized @ Report Date +134.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $105M Shares 269,875 Share Price $390.41 Est. Cost/Share $360.34 Unrealized @ Report Date +8.3%
AZO AUTOZONE INC 0.1%
Value $105M Shares 30,971 Share Price $3377.78 Est. Cost/Share $2794.01 Unrealized @ Report Date +20.9%
T AT&T INC 0.1%
Value $102M Shares 3,533,956 Share Price $28.99 Est. Cost/Share $16.33 Unrealized @ Report Date +77.5%
NVT NVENT ELEC PLC 0.1%
Value $101M Shares 854,040 Share Price $118.28 Est. Cost/Share $106.77 Unrealized @ Report Date +10.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $101M Shares 333,742 Share Price $302.48 Est. Cost/Share $127.44 Unrealized @ Report Date +137.3%
EQIX EQUINIX INC 0.1%
Value $101M Shares 102,782 Share Price $980.24 * Est. Cost/Share $628.01 Unrealized @ Report Date +21.7%
WFC WELLS FARGO & CO 0.1%
Value $100M Shares 1,261,842 Share Price $79.61 Est. Cost/Share $59.94 Unrealized @ Report Date +32.8%
DHR DANAHER CORP DEL 0.1%
Value $99.19M Shares 523,130 Share Price $189.60 Est. Cost/Share $216.95 Unrealized @ Report Date -12.6%
TECK TECK RESOURCES LTD 0.1%
Value $98.92M Shares 1,911,512 Share Price $51.75 Est. Cost/Share $45.65 Unrealized @ Report Date +13.4%
HSIC SCHEIN HENRY INC 0.1%
Value $96.61M Shares 1,310,822 Share Price $73.70 Est. Cost/Share $70.94 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY INC 0.1%
Value $96.52M Shares 1,039,185 Share Price $92.88 Est. Cost/Share $68.99 Unrealized @ Report Date +34.6%
DHI D R HORTON INC 0.1%
Value $94.41M Shares 688,011 Share Price $137.22 Est. Cost/Share $136.08 Unrealized @ Report Date +0.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $94.26M Shares 697,017 Share Price $135.23 Est. Cost/Share $94.34 Unrealized @ Report Date +43.3%
LOW LOWES COS INC 0.1%
Value $93.31M Shares 394,905 Share Price $236.28 Est. Cost/Share $182.69 Unrealized @ Report Date +29.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $93.2M Shares 1,228,743 Share Price $75.85 Est. Cost/Share $81.33 Unrealized @ Report Date -6.7%
LKQ LKQ CORP 0.1%
Value $92.65M Shares 3,154,500 Share Price $29.37 Est. Cost/Share $38.70 Unrealized @ Report Date -24.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $89.84M Shares 2,665,123 Share Price $33.71 Est. Cost/Share $34.55 Unrealized @ Report Date -2.4%
APTV APTIV PLC 0.1%
Value $89.01M Shares 1,281,837 Share Price $69.44 Est. Cost/Share $73.16 Unrealized @ Report Date -5.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $88.15M Shares 301,106 Share Price $292.75 Est. Cost/Share $382.46 Unrealized @ Report Date -23.5%
CAH CARDINAL HEALTH INC 0.1%
Value $87.83M Shares 415,663 Share Price $211.31 Est. Cost/Share $50.10 Unrealized @ Report Date +321.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $87.37M Shares 417,898 Share Price $209.08 Est. Cost/Share $248.46 Unrealized @ Report Date -15.9%
VLTO VERALTO CORP 0.1%
Value $86.21M Shares 974,950 Share Price $88.42 Est. Cost/Share $75.88 Unrealized @ Report Date +16.5%
LRN STRIDE INC 0.1%
Value $85.78M Shares 972,874 Share Price $88.17 Est. Cost/Share $58.21 Unrealized @ Report Date +51.5%
EA ELECTRONIC ARTS INC 0.1%
Value $85.36M Shares 418,701 Share Price $203.87 Est. Cost/Share $129.81 Unrealized @ Report Date +57.1%
BLK BLACKROCK INC 0.1%
Value $85.32M Shares 88,716 Share Price $961.71 Est. Cost/Share $993.90 Unrealized @ Report Date -3.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $84.84M Shares 368,134 Share Price $230.46 Est. Cost/Share $140.11 Unrealized @ Report Date +64.5%
KVUE KENVUE INC 0.1%
Value $84.7M Shares 4,912,842 Share Price $17.24 Est. Cost/Share $18.01 Unrealized @ Report Date -4.3%
SHAK SHAKE SHACK INC 0.1%
Value $82.91M Shares 937,200 Share Price $88.47 Est. Cost/Share $88.17 Unrealized @ Report Date +0.3%
NEM NEWMONT CORP 0.1%
Value $79.27M Shares 732,277 Share Price $108.25 Est. Cost/Share $49.71 Unrealized @ Report Date +117.8%
CMI CUMMINS INC 0.1%
Value $79.1M Shares 147,013 Share Price $538.02 Est. Cost/Share $300.72 Unrealized @ Report Date +78.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $79.01M Shares 1,259,158 Share Price $62.75 Est. Cost/Share $78.46 Unrealized @ Report Date -20.0%
FROG JFROG LTD 0.1%
Value $78.87M Shares 1,680,640 Share Price $46.93 Est. Cost/Share $49.09 Unrealized @ Report Date -4.4%
DIS DISNEY WALT CO 0.1%
Value $77.97M Shares 809,037 Share Price $96.38 Est. Cost/Share $120.60 Unrealized @ Report Date -20.1%
APP APPLOVIN CORP 0.1%
Value $76.65M Shares 192,596 Share Price $398.00 Est. Cost/Share $195.92 Unrealized @ Report Date +103.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $76.33M Shares 579,429 Share Price $131.74 Est. Cost/Share $118.22 Unrealized @ Report Date +11.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $76.22M Shares 1,470,000 Share Price $51.85 Est. Cost/Share $54.85 Unrealized @ Report Date -5.5%
TXN TEXAS INSTRS INC 0.1%
Value $75.69M Shares 389,869 Share Price $194.14 Est. Cost/Share $168.41 Unrealized @ Report Date +15.3%
EOG EOG RES INC 0.1%
Value $75.19M Shares 520,124 Share Price $144.57 Est. Cost/Share $120.58 Unrealized @ Report Date +19.9%
PINS PINTEREST INC 0.1%
Value $74.88M Shares 4,083,036 Share Price $18.34 Est. Cost/Share $31.26 Unrealized @ Report Date -41.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $74.81M Shares 796,022 Share Price $93.98 Est. Cost/Share $65.46 Unrealized @ Report Date +43.6%
CMCSA COMCAST CORP NEW 0.1%
Value $74.41M Shares 2,591,710 Share Price $28.71 Est. Cost/Share $43.27 Unrealized @ Report Date -33.6%
DG DOLLAR GEN CORP 0.1%
Value $72.24M Shares 608,408 Share Price $118.73 Est. Cost/Share $129.24 Unrealized @ Report Date -8.1%
CB CHUBB LTD SWITZ 0.1%
Value $70.55M Shares 216,445 Share Price $325.95 Est. Cost/Share $167.87 Unrealized @ Report Date +94.2%
FTDR FRONTDOOR INC 0.1%
Value $67.85M Shares 1,283,600 Share Price $52.86 Est. Cost/Share $34.56 Unrealized @ Report Date +52.9%
CME CME GROUP INC 0.1%
Value $67.46M Shares 228,423 Share Price $295.35 Est. Cost/Share $239.00 Unrealized @ Report Date +23.6%
HCA HCA HEALTHCARE INC 0.1%
Value $67M Shares 141,582 Share Price $473.24 Est. Cost/Share $215.35 Unrealized @ Report Date +119.8%
PHM PULTE GROUP INC 0.1%
Value $66.17M Shares 562,594 Share Price $117.61 Est. Cost/Share $56.48 Unrealized @ Report Date +108.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $65.52M Shares 458,650 Share Price $142.85 Est. Cost/Share $126.83 Unrealized @ Report Date +12.6%
TGT TARGET CORP 0.1%
Value $65.39M Shares 539,540 Share Price $121.20 Est. Cost/Share $154.49 Unrealized @ Report Date -21.5%
FISV FISERV INC 0.1%
Value $64M Shares 1,146,900 Share Price $55.80 Est. Cost/Share $162.79 Unrealized @ Report Date -65.7%
ARM ARM HOLDINGS PLC 0.1%
Value $63.69M Shares 421,000 Share Price $151.28 Est. Cost/Share $129.26 Unrealized @ Report Date +17.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $63.37M Shares 226,921 Share Price $279.25 Est. Cost/Share $50.94 Unrealized @ Report Date +448.2%
FFIV F5 INC 0.1%
Value $61.92M Shares 214,014 Share Price $289.33 Est. Cost/Share $192.88 Unrealized @ Report Date +50.0%
GIS GENERAL MILLS INC 0.1%
Value $61.05M Shares 1,640,282 Share Price $37.22 Est. Cost/Share $46.80 Unrealized @ Report Date -20.5%
TMUS T-MOBILE US INC 0.1%
Value $60.71M Shares 289,064 Share Price $210.03 Est. Cost/Share $144.98 Unrealized @ Report Date +44.9%
LAUR LAUREATE ED INC 0.1%
Value $59.78M Shares 1,715,949 Share Price $34.84 Est. Cost/Share $14.72 Unrealized @ Report Date +136.7%
HQY HEALTHEQUITY INC 0.1%
Value $59.03M Shares 706,300 Share Price $83.57 Est. Cost/Share $90.51 Unrealized @ Report Date -7.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $58.74M Shares 3,159,950 Share Price $18.59 Est. Cost/Share $9.34 Unrealized @ Report Date +99.1%
COO COOPER COS INC 0.1%
Value $58.57M Shares 819,229 Share Price $71.50 Est. Cost/Share $93.46 Unrealized @ Report Date -23.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $58.23M Shares 323,140 Share Price $180.21 * Est. Cost/Share $141.08 Unrealized @ Report Date +9.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $57.33M Shares 1,600,000 Share Price $35.83 Est. Cost/Share $48.62 Unrealized @ Report Date -26.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $55.7M Shares 1,229,515 Share Price $45.30 Est. Cost/Share $53.77 Unrealized @ Report Date -15.8%
MDT MEDTRONIC PLC 0.1%
Value $54.4M Shares 627,817 Share Price $86.65 Est. Cost/Share $99.06 Unrealized @ Report Date -12.5%
GM GENERAL MTRS CO 0.1%
Value $54.25M Shares 728,180 Share Price $74.50 Est. Cost/Share $35.07 Unrealized @ Report Date +112.4%
S SENTINELONE INC 0.1%
Value $53.89M Shares 4,183,973 Share Price $12.88 Est. Cost/Share $22.03 Unrealized @ Report Date -41.5%
LYFT LYFT INC 0.1%
Value $53.59M Shares 4,029,600 Share Price $13.30 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $53.59M Shares 774,499 Share Price $69.19 Est. Cost/Share $45.12 Unrealized @ Report Date +53.3%
GDDY GODADDY INC 0.1%
Value $53.19M Shares 643,444 Share Price $82.67 Est. Cost/Share $119.90 Unrealized @ Report Date -31.0%
BIIB BIOGEN INC 0.1%
Value $53.14M Shares 289,840 Share Price $183.33 Est. Cost/Share $211.79 Unrealized @ Report Date -13.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $52.89M Shares 195,532 Share Price $270.49 Est. Cost/Share $49.87 Unrealized @ Report Date +442.4%
CPAY CORPAY INC 0.1%
Value $52.41M Shares 180,103 Share Price $290.99 Est. Cost/Share $308.23 Unrealized @ Report Date -5.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $52.4M Shares 806,128 Share Price $65.00 Est. Cost/Share $44.73 Unrealized @ Report Date +45.3%
CDW CDW CORP 0.1%
Value $52.19M Shares 431,282 Share Price $121.02 Est. Cost/Share $132.36 Unrealized @ Report Date -8.6%
RL RALPH LAUREN CORP 0.1%
Value $51.6M Shares 150,000 Share Price $343.99 Est. Cost/Share $170.73 Unrealized @ Report Date +101.5%
SBUX STARBUCKS CORP 0.1%
Value $50.64M Shares 565,286 Share Price $89.59 Est. Cost/Share $92.34 Unrealized @ Report Date -3.0%
STE STERIS PLC 0.1%
Value $50.42M Shares 228,028 Share Price $221.13 Est. Cost/Share $226.95 Unrealized @ Report Date -2.6%
AVAV AEROVIRONMENT INC 0.1%
Value $50.04M Shares 273,349 Share Price $183.05 Est. Cost/Share $311.88 Unrealized @ Report Date -41.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $49.98M Shares 246,009 Share Price $203.18 Est. Cost/Share $171.61 Unrealized @ Report Date +18.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $49.76M Shares 272,750 Share Price $182.43 Est. Cost/Share $172.36 Unrealized @ Report Date +5.8%
ES EVERSOURCE ENERGY 0.1%
Value $48.65M Shares 702,198 Share Price $69.28 Est. Cost/Share $67.46 Unrealized @ Report Date +2.7%
WCC WESCO INTL INC 0.1%
Value $48.56M Shares 177,484 Share Price $273.62 Est. Cost/Share $177.23 Unrealized @ Report Date +54.4%
GMED GLOBUS MED INC 0.1%
Value $48.46M Shares 562,403 Share Price $86.16 Est. Cost/Share $62.02 Unrealized @ Report Date +38.9%
L LOEWS CORP 0.1%
Value $48.34M Shares 452,897 Share Price $106.74 Est. Cost/Share $70.56 Unrealized @ Report Date +51.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $47.93M Shares 831,454 Share Price $57.64 Est. Cost/Share $51.98 Unrealized @ Report Date +10.9%
MMM 3M CO 0.0%
Value $47.15M Shares 324,661 Share Price $145.23 Est. Cost/Share $109.84 Unrealized @ Report Date +32.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $46.46M Shares 1,726,000 Share Price $26.92 Est. Cost/Share $28.96 Unrealized @ Report Date -7.0%
CF CF INDUSTRIES HOLD 0.0%
Value $46.25M Shares 356,235 Share Price $129.84 Est. Cost/Share $82.90 Unrealized @ Report Date +56.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $45.47M Shares 167,851 Share Price $270.88 * Est. Cost/Share $265.78 Unrealized @ Report Date -2.8%
DCI DONALDSON INC 0.0%
Value $45.35M Shares 534,400 Share Price $84.87 Est. Cost/Share $70.05 Unrealized @ Report Date +21.2%
SYY SYSCO CORP 0.0%
Value $45.03M Shares 631,228 Share Price $71.33 Est. Cost/Share $71.25 Unrealized @ Report Date +0.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $44.98M Shares 343,459 Share Price $130.95 Est. Cost/Share $67.96 Unrealized @ Report Date +92.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $44.75M Shares 792,187 Share Price $56.49 Est. Cost/Share $69.82 Unrealized @ Report Date -19.1%
VTR VENTAS INC 0.0%
Value $44.71M Shares 546,659 Share Price $81.78 * Est. Cost/Share $50.54 Unrealized @ Report Date +53.0%
FDX FEDEX CORP 0.0%
Value $44.45M Shares 124,792 Share Price $356.18 Est. Cost/Share $235.15 Unrealized @ Report Date +51.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $43.92M Shares 542,570 Share Price $80.95 Est. Cost/Share $65.85 Unrealized @ Report Date +22.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $43.51M Shares 712,719 Share Price $61.05 Est. Cost/Share $25.99 Unrealized @ Report Date +134.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $43.36M Shares 151,090 Share Price $287.00 Est. Cost/Share $233.54 Unrealized @ Report Date +22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $43.35M Shares 318,564 Share Price $136.09 Est. Cost/Share $136.64 Unrealized @ Report Date -0.4%
APG API GROUP CORP 0.0%
Value $42.91M Shares 1,059,000 Share Price $40.52 Est. Cost/Share $22.45 Unrealized @ Report Date +80.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $42.87M Shares 146,990 Share Price $291.68 Est. Cost/Share $165.05 Unrealized @ Report Date +76.7%
AXON AXON ENTERPRISE INC 0.0%
Value $42.29M Shares 99,584 Share Price $424.69 Est. Cost/Share $238.04 Unrealized @ Report Date +78.4%
PCAR PACCAR INC 0.0%
Value $42.25M Shares 365,768 Share Price $115.50 Est. Cost/Share $64.05 Unrealized @ Report Date +80.3%
CNM CORE & MAIN INC 0.0%
Value $42.14M Shares 853,000 Share Price $49.40 Est. Cost/Share $31.15 Unrealized @ Report Date +58.6%
SYK STRYKER CORPORATION 0.0%
Value $41.82M Shares 127,283 Share Price $328.59 Est. Cost/Share $333.91 Unrealized @ Report Date -1.6%
NICE NICE LTD 0.0%
Value $41.42M Shares 375,700 Share Price $110.26 Est. Cost/Share $166.24 Unrealized @ Report Date -33.7%
HOLX HOLOGIC INC 0.0%
Value $41.13M Shares 544,066 Share Price $75.59 Est. Cost/Share $73.41 Unrealized @ Report Date +3.0%
PVH PVH CORPORATION 0.0%
Value $41.06M Shares 588,586 Share Price $69.76 Est. Cost/Share $93.86 Unrealized @ Report Date -25.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40.93M Shares 569,054 Share Price $71.93 Est. Cost/Share $58.67 Unrealized @ Report Date +22.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $40.41M Shares 204,300 Share Price $197.79 Est. Cost/Share $177.00 Unrealized @ Report Date +11.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40.37M Shares 1,470,035 Share Price $27.46 Est. Cost/Share $18.47 Unrealized @ Report Date +48.6%
NUE NUCOR CORP 0.0%
Value $40.18M Shares 237,606 Share Price $169.10 Est. Cost/Share $101.69 Unrealized @ Report Date +66.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $40.11M Shares 1,091,528 Share Price $36.75 Est. Cost/Share $34.29 Unrealized @ Report Date +7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $40M Shares 433,326 Share Price $92.31 Est. Cost/Share $87.00 Unrealized @ Report Date +6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $39.97M Shares 131,452 Share Price $304.08 Est. Cost/Share $126.10 Unrealized @ Report Date +141.1%
MELI MERCADOLIBRE INC 0.0%
Value $39.7M Shares 22,959 Share Price $1729.02 Est. Cost/Share $1955.38 Unrealized @ Report Date -11.6%
CIEN CIENA CORP 0.0%
Value $38.7M Shares 99,692 Share Price $388.23 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
STLD STEEL DYNAMICS INC 0.0%
Value $38.68M Shares 214,889 Share Price $180.00 Est. Cost/Share $61.06 Unrealized @ Report Date +194.8%
FSLR FIRST SOLAR INC 0.0%
Value $38.54M Shares 195,401 Share Price $197.26 Est. Cost/Share $169.24 Unrealized @ Report Date +16.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $38.48M Shares 166,668 Share Price $230.89 Est. Cost/Share $146.46 Unrealized @ Report Date +57.6%
USB US BANCORP 0.0%
Value $38.33M Shares 737,018 Share Price $52.01 Est. Cost/Share $40.50 Unrealized @ Report Date +28.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $38.03M Shares 779,564 Share Price $48.78 Est. Cost/Share $51.95 Unrealized @ Report Date -6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $37.57M Shares 331,915 Share Price $113.18 Est. Cost/Share $66.48 Unrealized @ Report Date +70.2%
CTAS CINTAS CORP 0.0%
Value $37.45M Shares 221,411 Share Price $169.14 Est. Cost/Share $167.45 Unrealized @ Report Date +1.0%
TFC TRUIST FINL CORP 0.0%
Value $37.14M Shares 807,904 Share Price $45.97 Est. Cost/Share $43.38 Unrealized @ Report Date +6.0%
ADSK AUTODESK INC 0.0%
Value $36.95M Shares 154,340 Share Price $239.40 Est. Cost/Share $275.13 Unrealized @ Report Date -13.0%
KHC KRAFT HEINZ CO 0.0%
Value $36.67M Shares 1,630,470 Share Price $22.49 Est. Cost/Share $27.40 Unrealized @ Report Date -17.9%
TTC TORO CO 0.0%
Value $36.44M Shares 390,000 Share Price $93.44 Est. Cost/Share $72.71 Unrealized @ Report Date +28.5%
RKLB ROCKET LAB CORP 0.0%
Value $36.43M Shares 567,331 Share Price $64.22 Est. Cost/Share $49.25 Unrealized @ Report Date +30.4%
UNM UNUM GROUP 0.0%
Value $36.23M Shares 496,077 Share Price $73.03 Est. Cost/Share $75.79 Unrealized @ Report Date -3.6%
TRMB TRIMBLE INC 0.0%
Value $36.13M Shares 553,845 Share Price $65.23 Est. Cost/Share $73.05 Unrealized @ Report Date -10.7%
EXEL EXELIXIS INC 0.0%
Value $36.1M Shares 841,778 Share Price $42.89 Est. Cost/Share $22.15 Unrealized @ Report Date +93.6%
FAST FASTENAL CO 0.0%
Value $36M Shares 775,817 Share Price $46.40 Est. Cost/Share $32.20 Unrealized @ Report Date +44.1%
URI UNITED RENTALS INC 0.0%
Value $35.98M Shares 49,380 Share Price $728.56 Est. Cost/Share $336.16 Unrealized @ Report Date +116.7%
SRE SEMPRA 0.0%
Value $35.77M Shares 368,080 Share Price $97.17 Est. Cost/Share $62.12 Unrealized @ Report Date +56.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.69M Shares 32,644 Share Price $1093.35 Est. Cost/Share $631.88 Unrealized @ Report Date +73.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $35.42M Shares 300,000 Share Price $118.06 Est. Cost/Share $60.71 Unrealized @ Report Date +94.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $35.24M Shares 834,000 Share Price $42.26 Est. Cost/Share $54.81 Unrealized @ Report Date -22.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34.89M Shares 108,855 Share Price $320.55 Est. Cost/Share $271.50 Unrealized @ Report Date +18.1%
UNP UNION PAC CORP 0.0%
Value $34.51M Shares 142,232 Share Price $242.62 Est. Cost/Share $189.21 Unrealized @ Report Date +28.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34.24M Shares 472,529 Share Price $72.46 Est. Cost/Share $61.84 Unrealized @ Report Date +17.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34.23M Shares 300,313 Share Price $113.98 Est. Cost/Share $131.97 Unrealized @ Report Date -13.6%
INCY INCYTE CORP 0.0%
Value $34.11M Shares 362,456 Share Price $94.12 Est. Cost/Share $79.98 Unrealized @ Report Date +17.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33.9M Shares 181,754 Share Price $186.53 Est. Cost/Share $109.29 Unrealized @ Report Date +68.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $33.68M Shares 342,358 Share Price $98.38 Est. Cost/Share $128.85 Unrealized @ Report Date -23.6%
CNC CENTENE CORP DEL 0.0%
Value $33.67M Shares 1,028,386 Share Price $32.74 Est. Cost/Share $66.63 Unrealized @ Report Date -50.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $32.41M Shares 197,436 Share Price $164.13 Est. Cost/Share $114.34 Unrealized @ Report Date +43.5%
SLB SLB LIMITED 0.0%
Value $31.92M Shares 621,125 Share Price $51.39 Est. Cost/Share $34.67 Unrealized @ Report Date +48.2%
OC OWENS CORNING NEW 0.0%
Value $31.81M Shares 293,976 Share Price $108.22 Est. Cost/Share $88.67 Unrealized @ Report Date +22.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $31.75M Shares 324,981 Share Price $97.69 Est. Cost/Share $74.11 Unrealized @ Report Date +31.8%
AGCO AGCO CORP 0.0%
Value $31.55M Shares 272,300 Share Price $115.87 Est. Cost/Share $113.28 Unrealized @ Report Date +2.3%
CLH CLEAN HARBORS INC 0.0%
Value $31.54M Shares 110,000 Share Price $286.73 Est. Cost/Share $204.28 Unrealized @ Report Date +40.4%
NKE NIKE INC 0.0%
Value $31.31M Shares 592,763 Share Price $52.82 Est. Cost/Share $115.10 Unrealized @ Report Date -54.1%
OSIS OSI SYSTEMS INC 0.0%
Value $31.26M Shares 117,740 Share Price $265.51 Est. Cost/Share $194.37 Unrealized @ Report Date +36.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $30.83M Shares 26,604 Share Price $1158.96 Est. Cost/Share $1319.07 Unrealized @ Report Date -12.1%
HSY HERSHEY CO 0.0%
Value $30.61M Shares 147,239 Share Price $207.89 Est. Cost/Share $143.44 Unrealized @ Report Date +44.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $30.58M Shares 108,784 Share Price $281.07 Est. Cost/Share $193.49 Unrealized @ Report Date +45.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $30.34M Shares 1,434,379 Share Price $21.15 Est. Cost/Share $18.54 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $30.24M Shares 201,430 Share Price $150.15 Est. Cost/Share $112.18 Unrealized @ Report Date +33.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $30.05M Shares 128,811 Share Price $233.26 Est. Cost/Share $195.76 Unrealized @ Report Date +19.2%
ABNB AIRBNB INC 0.0%
Value $30.02M Shares 237,726 Share Price $126.28 Est. Cost/Share $138.48 Unrealized @ Report Date -8.8%
AFL AFLAC INC 0.0%
Value $29.53M Shares 269,140 Share Price $109.71 Est. Cost/Share $50.31 Unrealized @ Report Date +118.1%
MCO MOODYS CORP 0.0%
Value $29.32M Shares 67,214 Share Price $436.25 Est. Cost/Share $284.43 Unrealized @ Report Date +53.4%
GWW WW GRAINGER INC 0.0%
Value $29.22M Shares 26,786 Share Price $1090.81 Est. Cost/Share $673.54 Unrealized @ Report Date +62.0%
ELF E L F BEAUTY INC 0.0%
Value $29.14M Shares 480,801 Share Price $60.61 Est. Cost/Share $125.51 Unrealized @ Report Date -51.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28.96M Shares 398,379 Share Price $72.69 Est. Cost/Share $50.40 Unrealized @ Report Date +44.2%
TIC TIC SOLUTIONS INC 0.0%
Value $28.82M Shares 4,380,000 Share Price $6.58 Est. Cost/Share $11.22 Unrealized @ Report Date -41.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.8M Shares 287,753 Share Price $100.09 Est. Cost/Share $112.08 Unrealized @ Report Date -10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $28.38M Shares 1,077,686 Share Price $26.33 Est. Cost/Share $32.62 Unrealized @ Report Date -19.3%
AON AON PLC 0.0%
Value $28.23M Shares 87,464 Share Price $322.78 Est. Cost/Share $290.15 Unrealized @ Report Date +11.2%
EQT EQT CORP 0.0%
Value $28.19M Shares 442,997 Share Price $63.64 Est. Cost/Share $43.40 Unrealized @ Report Date +46.6%
THC TENET HEALTHCARE CORP 0.0%
Value $27.92M Shares 147,954 Share Price $188.71 Est. Cost/Share $168.97 Unrealized @ Report Date +11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27.79M Shares 22,031 Share Price $1261.20 Est. Cost/Share $1293.32 Unrealized @ Report Date -2.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $27.18M Shares 190,000 Share Price $143.04 Est. Cost/Share $108.40 Unrealized @ Report Date +32.0%
BDX BECTON DICKINSON & CO 0.0%
Value $27.17M Shares 172,820 Share Price $157.23 Est. Cost/Share $223.25 Unrealized @ Report Date -29.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $26.85M Shares 410,000 Share Price $65.48 Est. Cost/Share $32.03 Unrealized @ Report Date +104.4%
BX BLACKSTONE INC 0.0%
Value $26.6M Shares 231,329 Share Price $114.99 Est. Cost/Share $135.65 Unrealized @ Report Date -15.2%
IRM IRON MTN INC DEL 0.0%
Value $26.59M Shares 260,330 Share Price $102.14 * Est. Cost/Share $51.57 Unrealized @ Report Date +61.4%
CSL CARLISLE COS INC 0.0%
Value $26.58M Shares 79,669 Share Price $333.62 Est. Cost/Share $229.97 Unrealized @ Report Date +45.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26.54M Shares 75,008 Share Price $353.86 Est. Cost/Share $537.13 Unrealized @ Report Date -34.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.54M Shares 134,372 Share Price $197.50 Est. Cost/Share $168.91 Unrealized @ Report Date +16.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $26.52M Shares 100,000 Share Price $265.15 Est. Cost/Share $146.43 Unrealized @ Report Date +81.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $26.5M Shares 585,914 Share Price $45.23 Est. Cost/Share $185.06 Unrealized @ Report Date -75.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $26.4M Shares 134,087 Share Price $196.86 Est. Cost/Share $174.36 Unrealized @ Report Date +12.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $26.05M Shares 375,973 Share Price $69.30 Est. Cost/Share $35.39 Unrealized @ Report Date +95.8%
CSX CSX CORP 0.0%
Value $25.77M Shares 627,759 Share Price $41.05 Est. Cost/Share $30.14 Unrealized @ Report Date +36.2%
YUM YUM BRANDS INC 0.0%
Value $25.75M Shares 165,584 Share Price $155.48 Est. Cost/Share $107.61 Unrealized @ Report Date +44.5%
IESC IES HOLDINGS INC 0.0%
Value $25.73M Shares 54,000 Share Price $476.47 Est. Cost/Share $301.30 Unrealized @ Report Date +58.1%
CCI CROWN CASTLE INC 0.0%
Value $25.73M Shares 316,393 Share Price $81.31 * Est. Cost/Share $123.08 Unrealized @ Report Date -27.9%
PLUS EPLUS INC 0.0%
Value $25.59M Shares 340,000 Share Price $75.25 Est. Cost/Share $72.96 Unrealized @ Report Date +3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.27M Shares 226,767 Share Price $111.42 Est. Cost/Share $117.03 Unrealized @ Report Date -4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $25.08M Shares 816,800 Share Price $30.71 Est. Cost/Share $36.51 Unrealized @ Report Date -15.9%
SE SEA LTD 0.0%
Value $25.05M Shares 302,529 Share Price $82.81 Est. Cost/Share $123.45 Unrealized @ Report Date -32.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $25.05M Shares 259,660 Share Price $96.47 Est. Cost/Share $114.02 Unrealized @ Report Date -15.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.9M Shares 90,484 Share Price $275.18 Est. Cost/Share $224.91 Unrealized @ Report Date +22.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24.8M Shares 309,716 Share Price $80.08 Est. Cost/Share $84.98 Unrealized @ Report Date -5.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24.8M Shares 1,341,200 Share Price $18.49 Est. Cost/Share $20.43 Unrealized @ Report Date -9.5%
CVNA CARVANA CO 0.0%
Value $24.11M Shares 76,690 Share Price $314.38 * Est. Cost/Share $246.96 Unrealized @ Report Date -74.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $23.69M Shares 470,000 Share Price $50.40 Est. Cost/Share $29.02 Unrealized @ Report Date +73.7%
BBY BEST BUY INC 0.0%
Value $23.68M Shares 368,824 Share Price $64.20 Est. Cost/Share $89.29 Unrealized @ Report Date -28.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23.6M Shares 149,336 Share Price $158.04 Est. Cost/Share $168.46 Unrealized @ Report Date -6.2%
DOCS DOXIMITY INC 0.0%
Value $23.55M Shares 1,010,559 Share Price $23.30 Est. Cost/Share $31.12 Unrealized @ Report Date -25.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22.76M Shares 404,212 Share Price $56.31 Est. Cost/Share $38.48 Unrealized @ Report Date +46.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.62M Shares 164,961 Share Price $137.13 Est. Cost/Share $101.66 Unrealized @ Report Date +34.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.61M Shares 706,308 Share Price $32.01 Est. Cost/Share $61.53 Unrealized @ Report Date -48.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22.26M Shares 115,005 Share Price $193.60 Est. Cost/Share $197.66 Unrealized @ Report Date -2.1%
GRMN GARMIN LTD 0.0%
Value $22.16M Shares 95,499 Share Price $232.01 Est. Cost/Share $129.21 Unrealized @ Report Date +79.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $22.15M Shares 242,468 Share Price $91.37 Est. Cost/Share $75.86 Unrealized @ Report Date +20.5%
CPRT COPART INC 0.0%
Value $22.13M Shares 666,520 Share Price $33.20 Est. Cost/Share $38.09 Unrealized @ Report Date -12.8%
FLS FLOWSERVE CORP 0.0%
Value $22.07M Shares 300,238 Share Price $73.51 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
WY WEYERHAEUSER CO 0.0%
Value $22.04M Shares 902,014 Share Price $24.43 * Est. Cost/Share $28.45 Unrealized @ Report Date -16.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $22M Shares 115,922 Share Price $189.75 Est. Cost/Share $196.53 Unrealized @ Report Date -3.4%
SNA SNAP ON INC 0.0%
Value $21.99M Shares 60,549 Share Price $363.22 Est. Cost/Share $211.91 Unrealized @ Report Date +71.4%
INTR INTER & CO INC 0.0%
Value $21.98M Shares 2,761,899 Share Price $7.96 Est. Cost/Share $6.28 Unrealized @ Report Date +26.7%
FIX COMFORT SYS USA INC 0.0%
Value $21.61M Shares 15,672 Share Price $1378.99 Est. Cost/Share $922.99 Unrealized @ Report Date +49.4%
NTES NETEASE COM INC 0.0%
Value $21.5M Shares 192,100 Share Price $111.94 Est. Cost/Share $124.60 Unrealized @ Report Date -10.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.28M Shares 1,106,800 Share Price $19.23 Est. Cost/Share $18.44 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $21.22M Shares 198,495 Share Price $106.88 Est. Cost/Share $125.07 Unrealized @ Report Date -14.5%
WSO WATSCO INC 0.0%
Value $21.18M Shares 58,214 Share Price $363.79 Est. Cost/Share $280.53 Unrealized @ Report Date +29.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $21.04M Shares 1,629,500 Share Price $12.91 Est. Cost/Share $30.67 Unrealized @ Report Date -57.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $21.02M Shares 72,372 Share Price $290.49 Est. Cost/Share $250.77 Unrealized @ Report Date +15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.71M Shares 79,583 Share Price $260.29 Est. Cost/Share $196.00 Unrealized @ Report Date +32.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.59M Shares 62,215 Share Price $330.87 Est. Cost/Share $230.31 Unrealized @ Report Date +43.7%
SNDK SANDISK CORP 0.0%
Value $20.56M Shares 32,361 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.55M Shares 266,602 Share Price $77.08 Est. Cost/Share $75.01 Unrealized @ Report Date +2.8%
O REALTY INCOME CORP 0.0%
Value $20.16M Shares 329,591 Share Price $61.18 * Est. Cost/Share $55.41 Unrealized @ Report Date +3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.15M Shares 93,055 Share Price $216.58 Est. Cost/Share $313.81 Unrealized @ Report Date -31.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.15M Shares 771,580 Share Price $26.12 Est. Cost/Share $17.00 Unrealized @ Report Date +53.6%
IDXX IDEXX LABS INC 0.0%
Value $20.15M Shares 35,853 Share Price $561.89 Est. Cost/Share $506.85 Unrealized @ Report Date +10.9%
WAT WATERS CORP 0.0%
Value $19.89M Shares 66,799 Share Price $297.80 Est. Cost/Share $311.44 Unrealized @ Report Date -4.4%
GLW CORNING INC 0.0%
Value $19.78M Shares 145,486 Share Price $135.97 Est. Cost/Share $68.89 Unrealized @ Report Date +97.4%
PNR PENTAIR PLC 0.0%
Value $19.53M Shares 224,146 Share Price $87.11 Est. Cost/Share $77.65 Unrealized @ Report Date +12.2%
BRC BRADY CORP 0.0%
Value $19.5M Shares 240,000 Share Price $81.24 Est. Cost/Share $57.79 Unrealized @ Report Date +40.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $19.49M Shares 241,870 Share Price $80.56 Est. Cost/Share $67.41 Unrealized @ Report Date +19.5%
MKL MARKEL GROUP INC 0.0%
Value $19.34M Shares 10,103 Share Price $1914.07 Est. Cost/Share $1825.64 Unrealized @ Report Date +4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.32M Shares 147,329 Share Price $131.13 Est. Cost/Share $123.11 Unrealized @ Report Date +6.4%
BAP CREDICORP LTD 0.0%
Value $19.2M Shares 56,602 Share Price $339.18 Est. Cost/Share $209.02 Unrealized @ Report Date +62.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $19.03M Shares 464,112 Share Price $41.01 Est. Cost/Share $39.09 Unrealized @ Report Date +4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19M Shares 58,106 Share Price $327.07 Est. Cost/Share $159.59 Unrealized @ Report Date +105.0%
MKC MCCORMICK & CO INC 0.0%
Value $18.93M Shares 375,328 Share Price $50.44 Est. Cost/Share $75.47 Unrealized @ Report Date -33.2%
MTZ MASTEC INC 0.0%
Value $18.85M Shares 58,600 Share Price $321.74 Est. Cost/Share $129.54 Unrealized @ Report Date +148.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $18.8M Shares 506,555 Share Price $37.11 Est. Cost/Share $26.32 Unrealized @ Report Date +41.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.48M Shares 205,073 Share Price $90.11 Est. Cost/Share $56.46 Unrealized @ Report Date +59.6%
NXT NEXTPOWER INC 0.0%
Value $18.44M Shares 152,933 Share Price $120.55 Est. Cost/Share $58.02 Unrealized @ Report Date +107.8%
STT STATE STR CORP 0.0%
Value $18.41M Shares 145,474 Share Price $126.56 Est. Cost/Share $68.37 Unrealized @ Report Date +85.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.38M Shares 93,794 Share Price $195.98 Est. Cost/Share $127.54 Unrealized @ Report Date +53.7%
PAYX PAYCHEX INC 0.0%
Value $18.17M Shares 197,221 Share Price $92.12 Est. Cost/Share $113.80 Unrealized @ Report Date -19.1%
WLDN WILLDAN GROUP INC 0.0%
Value $18.12M Shares 236,700 Share Price $76.56 Est. Cost/Share $69.88 Unrealized @ Report Date +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.1M Shares 249,469 Share Price $72.55 Est. Cost/Share $101.60 Unrealized @ Report Date -28.6%
RBLX ROBLOX CORP 0.0%
Value $18.01M Shares 318,413 Share Price $56.56 Est. Cost/Share $69.70 Unrealized @ Report Date -18.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.97M Shares 50,070 Share Price $358.88 Est. Cost/Share $239.89 Unrealized @ Report Date +49.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $17.91M Shares 85,685 Share Price $209.02 Est. Cost/Share $156.90 Unrealized @ Report Date +33.2%
AAON AAON INC 0.0%
Value $17.87M Shares 216,000 Share Price $82.75 Est. Cost/Share $82.95 Unrealized @ Report Date -0.2%
SUI SUN CMNTYS INC 0.0%
Value $17.85M Shares 141,713 Share Price $125.96 Est. Cost/Share $132.88 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $17.66M Shares 161,253 Share Price $109.51 Est. Cost/Share $114.03 Unrealized @ Report Date -4.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.55M Shares 58,348 Share Price $300.83 Est. Cost/Share $327.52 Unrealized @ Report Date -8.1%
ATKR ATKORE INC 0.0%
Value $17.45M Shares 296,206 Share Price $58.91 Est. Cost/Share $141.70 Unrealized @ Report Date -58.4%
BALL BALL CORP 0.0%
Value $17.36M Shares 293,704 Share Price $59.11 Est. Cost/Share $59.50 Unrealized @ Report Date -0.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.27M Shares 190,509 Share Price $90.67 Est. Cost/Share $47.85 Unrealized @ Report Date +89.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.25M Shares 724,436 Share Price $23.81 Est. Cost/Share $12.76 Unrealized @ Report Date +86.6%
RXO RXO INC 0.0%
Value $16.93M Shares 1,158,000 Share Price $14.62 Est. Cost/Share $19.46 Unrealized @ Report Date -24.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16.92M Shares 138,587 Share Price $122.12 * Est. Cost/Share $120.89 Unrealized @ Report Date +15.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.76M Shares 49,053 Share Price $341.66 Est. Cost/Share $428.38 Unrealized @ Report Date -20.2%
BG BUNGE GLOBAL SA 0.0%
Value $16.72M Shares 131,411 Share Price $127.20 Est. Cost/Share $95.92 Unrealized @ Report Date +32.6%
AME AMETEK INC 0.0%
Value $16.59M Shares 77,403 Share Price $214.36 Est. Cost/Share $169.93 Unrealized @ Report Date +26.1%
AMRC AMERESCO INC 0.0%
Value $16.45M Shares 645,000 Share Price $25.50 Est. Cost/Share $30.71 Unrealized @ Report Date -17.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.35M Shares 348,448 Share Price $46.91 Est. Cost/Share $110.31 Unrealized @ Report Date -57.5%
AER AERCAP HOLDINGS NV 0.0%
Value $16.31M Shares 118,880 Share Price $137.18 Est. Cost/Share $72.67 Unrealized @ Report Date +88.8%
SMR NUSCALE PWR CORP 0.0%
Value $16.28M Shares 1,502,300 Share Price $10.84 Est. Cost/Share $12.95 Unrealized @ Report Date -16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.27M Shares 122,039 Share Price $133.30 Est. Cost/Share $217.49 Unrealized @ Report Date -38.7%
TER TERADYNE INC 0.0%
Value $16.11M Shares 54,340 Share Price $296.46 Est. Cost/Share $173.13 Unrealized @ Report Date +71.2%
NYAX NAYAX LTD 0.0%
Value $15.96M Shares 285,000 Share Price $56.00 Est. Cost/Share $25.21 Unrealized @ Report Date +122.2%
HUBB HUBBELL INC 0.0%
Value $15.89M Shares 32,380 Share Price $490.74 Est. Cost/Share $340.10 Unrealized @ Report Date +44.3%
MRX MAREX GROUP PLC 0.0%
Value $15.8M Shares 354,413 Share Price $44.58 Est. Cost/Share $36.15 Unrealized @ Report Date +23.3%
VRSN VERISIGN INC 0.0%
Value $15.69M Shares 63,182 Share Price $248.36 Est. Cost/Share $204.07 Unrealized @ Report Date +21.7%
IQV IQVIA HLDGS INC 0.0%
Value $15.61M Shares 91,532 Share Price $170.54 Est. Cost/Share $202.41 Unrealized @ Report Date -15.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15.61M Shares 250,000 Share Price $62.42 Est. Cost/Share $66.34 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $15.58M Shares 131,956 Share Price $118.05 Est. Cost/Share $99.43 Unrealized @ Report Date +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.5M Shares 25,617 Share Price $605.01 Est. Cost/Share $448.29 Unrealized @ Report Date +35.0%
RS RELIANCE INC 0.0%
Value $15.47M Shares 50,901 Share Price $303.92 Est. Cost/Share $274.01 Unrealized @ Report Date +10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.37M Shares 78,672 Share Price $195.40 Est. Cost/Share $155.69 Unrealized @ Report Date +25.5%
SITM SITIME CORP 0.0%
Value $15.26M Shares 44,200 Share Price $345.35 Est. Cost/Share $180.88 Unrealized @ Report Date +90.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.26M Shares 616,132 Share Price $24.76 Est. Cost/Share $23.61 Unrealized @ Report Date +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.22M Shares 163,125 Share Price $93.32 Est. Cost/Share $85.49 Unrealized @ Report Date +9.2%
HUM HUMANA INC 0.0%
Value $15.21M Shares 87,741 Share Price $173.39 Est. Cost/Share $409.13 Unrealized @ Report Date -57.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $15.02M Shares 87,242 Share Price $172.11 * Est. Cost/Share $240.97 Unrealized @ Report Date -20.1%
PSTG EVERPURE INC 0.0%
Value $15.01M Shares 254,152 Share Price $59.04 Est. Cost/Share $65.72 Unrealized @ Report Date -10.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $14.92M Shares 325,767 Share Price $45.80 Est. Cost/Share $29.22 Unrealized @ Report Date +56.7%
HPQ HP INC 0.0%
Value $14.84M Shares 772,383 Share Price $19.21 Est. Cost/Share $24.21 Unrealized @ Report Date -20.7%
REG REGENCY CTRS CORP 0.0%
Value $14.43M Shares 190,741 Share Price $75.66 * Est. Cost/Share $50.05 Unrealized @ Report Date +35.8%
CCL CARNIVAL CORP 0.0%
Value $14.43M Shares 557,546 Share Price $25.88 Est. Cost/Share $20.04 Unrealized @ Report Date +29.1%
TRU TRANSUNION 0.0%
Value $14.33M Shares 207,166 Share Price $69.19 Est. Cost/Share $85.66 Unrealized @ Report Date -19.2%
GEN GEN DIGITAL INC 0.0%
Value $14.29M Shares 759,115 Share Price $18.83 Est. Cost/Share $21.42 Unrealized @ Report Date -12.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.19M Shares 943,104 Share Price $15.05 Est. Cost/Share $15.86 Unrealized @ Report Date -5.1%
LH LABCORP HOLDINGS INC 0.0%
Value $14.16M Shares 53,090 Share Price $266.81 Est. Cost/Share $202.58 Unrealized @ Report Date +31.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.13M Shares 80,500 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
RSG REPUBLIC SVCS INC 0.0%
Value $14.02M Shares 64,020 Share Price $219.02 Est. Cost/Share $143.63 Unrealized @ Report Date +52.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.95M Shares 849,215 Share Price $16.43 Est. Cost/Share $18.13 Unrealized @ Report Date -10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.64M Shares 19 Share Price $718140.00 Est. Cost/Share $468333.40 Unrealized @ Report Date +53.3%
INSM INSMED INC 0.0%
Value $13.55M Shares 82,865 Share Price $163.52 Est. Cost/Share $174.39 Unrealized @ Report Date -6.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13.52M Shares 950,000 Share Price $14.23 Est. Cost/Share $9.15 Unrealized @ Report Date +55.6%
F FORD MTR CO 0.0%
Value $13.39M Shares 1,160,535 Share Price $11.54 Est. Cost/Share $9.84 Unrealized @ Report Date +17.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $13.11M Shares 300,050 Share Price $43.68 Est. Cost/Share $48.56 Unrealized @ Report Date -10.1%
BC BRUNSWICK CORP 0.0%
Value $13.1M Shares 180,000 Share Price $72.76 Est. Cost/Share $70.44 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.06M Shares 281,114 Share Price $46.46 Est. Cost/Share $30.11 Unrealized @ Report Date +54.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $13.06M Shares 58,806 Share Price $222.07 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $12.8M Shares 450,000 Share Price $28.44 Est. Cost/Share $25.47 Unrealized @ Report Date +11.7%
KIM KIMCO REALTY CORP 0.0%
Value $12.59M Shares 560,210 Share Price $22.47 * Est. Cost/Share $17.01 Unrealized @ Report Date +17.9%
DXCM DEXCOM INC 0.0%
Value $12.53M Shares 199,545 Share Price $62.80 Est. Cost/Share $90.76 Unrealized @ Report Date -30.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $12.53M Shares 331,379 Share Price $37.81 Est. Cost/Share $141.31 Unrealized @ Report Date -73.2%
ROST ROSS STORES INC 0.0%
Value $12.51M Shares 57,767 Share Price $216.63 Est. Cost/Share $114.93 Unrealized @ Report Date +88.5%
GPC GENUINE PARTS CO 0.0%
Value $12.48M Shares 118,059 Share Price $105.75 Est. Cost/Share $105.63 Unrealized @ Report Date +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.34M Shares 442,000 Share Price $27.92 Est. Cost/Share $36.28 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.27M Shares 200,054 Share Price $61.35 Est. Cost/Share $69.67 Unrealized @ Report Date -11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.26M Shares 81,709 Share Price $150.00 Est. Cost/Share $151.02 Unrealized @ Report Date -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.21M Shares 62,281 Share Price $196.04 Est. Cost/Share $116.33 Unrealized @ Report Date +68.5%
WPC WP CAREY INC 0.0%
Value $12.09M Shares 177,903 Share Price $67.96 Est. Cost/Share $66.50 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $11.91M Shares 55,191 Share Price $215.88 Est. Cost/Share $375.20 Unrealized @ Report Date -42.5%
SEE SEALED AIR CORP NEW 0.0%
Value $11.82M Shares 281,064 Share Price $42.05 Est. Cost/Share $34.15 Unrealized @ Report Date +23.1%
FICO FAIR ISAAC CORP 0.0%
Value $11.75M Shares 11,008 Share Price $1067.54 Est. Cost/Share $1177.69 Unrealized @ Report Date -9.4%
COHR COHERENT CORP 0.0%
Value $11.55M Shares 48,502 Share Price $238.21 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
NTAP NETAPP INC 0.0%
Value $11.51M Shares 112,387 Share Price $102.39 Est. Cost/Share $85.85 Unrealized @ Report Date +19.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.45M Shares 380,266 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
ALLE ALLEGION PLC 0.0%
Value $11.35M Shares 78,122 Share Price $145.29 Est. Cost/Share $111.08 Unrealized @ Report Date +30.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.35M Shares 166,810 Share Price $68.02 Est. Cost/Share $46.48 Unrealized @ Report Date +46.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.32M Shares 122,965 Share Price $92.07 Est. Cost/Share $82.67 Unrealized @ Report Date +11.4%
PODD INSULET CORP 0.0%
Value $11.16M Shares 53,188 Share Price $209.84 Est. Cost/Share $265.75 Unrealized @ Report Date -21.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.12M Shares 433,580 Share Price $25.65 Est. Cost/Share $53.96 Unrealized @ Report Date -52.5%
FOR FORESTAR GROUP INC 0.0%
Value $11M Shares 450,000 Share Price $24.44 Est. Cost/Share $25.47 Unrealized @ Report Date -4.0%
HRB BLOCK H & R INC 0.0%
Value $10.97M Shares 345,643 Share Price $31.74 Est. Cost/Share $31.39 Unrealized @ Report Date +1.1%
CRH CRH PLC 0.0%
Value $10.85M Shares 103,234 Share Price $105.12 Est. Cost/Share $80.19 Unrealized @ Report Date +31.1%
FN FABRINET 0.0%
Value $10.85M Shares 20,805 Share Price $521.52 Est. Cost/Share $466.99 Unrealized @ Report Date +11.7%
LII LENNOX INTL INC 0.0%
Value $10.76M Shares 23,175 Share Price $464.13 Est. Cost/Share $298.99 Unrealized @ Report Date +55.2%
IEX IDEX CORP 0.0%
Value $10.68M Shares 56,335 Share Price $189.55 Est. Cost/Share $186.38 Unrealized @ Report Date +1.7%
KEY KEYCORP 0.0%
Value $10.65M Shares 531,198 Share Price $20.05 Est. Cost/Share $15.79 Unrealized @ Report Date +27.0%
CUZ COUSINS PPTYS INC 0.0%
Value $10.63M Shares 470,847 Share Price $22.57 Est. Cost/Share $29.63 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $10.58M Shares 425,679 Share Price $24.85 * Est. Cost/Share $30.80 Unrealized @ Report Date -10.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.56M Shares 131,416 Share Price $80.39 Est. Cost/Share $85.71 Unrealized @ Report Date -6.2%
AYI ACUITY INC 0.0%
Value $10.54M Shares 37,604 Share Price $280.22 Est. Cost/Share $144.23 Unrealized @ Report Date +94.3%
MYRG MYR GROUP INC 0.0%
Value $10.5M Shares 37,200 Share Price $282.32 Est. Cost/Share $121.69 Unrealized @ Report Date +132.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.45M Shares 1,445,720 Share Price $7.23 Est. Cost/Share $11.35 Unrealized @ Report Date -36.3%
WAB WABTEC 0.0%
Value $10.42M Shares 41,712 Share Price $249.91 Est. Cost/Share $81.94 Unrealized @ Report Date +205.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.39M Shares 160,712 Share Price $64.63 Est. Cost/Share $44.47 Unrealized @ Report Date +45.3%
MSTR STRATEGY INC 0.0%
Value $10.27M Shares 82,312 Share Price $124.80 Est. Cost/Share $356.59 Unrealized @ Report Date -65.0%
FOX FOX CORP 0.0%
Value $10.11M Shares 190,487 Share Price $53.10 Est. Cost/Share $33.63 Unrealized @ Report Date +57.9%
EFX EQUIFAX INC 0.0%
Value $10.05M Shares 55,799 Share Price $180.07 Est. Cost/Share $225.46 Unrealized @ Report Date -20.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10M Shares 161,502 Share Price $61.92 Est. Cost/Share $48.75 Unrealized @ Report Date +27.0%
ALAB ASTERA LABS INC 0.0%
Value $9.976M Shares 91,020 Share Price $109.60 Est. Cost/Share $162.39 Unrealized @ Report Date -32.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.733M Shares 216,000 Share Price $45.06 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.651M Shares 59,084 Share Price $163.35 * Est. Cost/Share $185.27 Unrealized @ Report Date -2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.536M Shares 133,977 Share Price $71.18 Est. Cost/Share $75.49 Unrealized @ Report Date -5.7%
MOS MOSAIC CO 0.0%
Value $9.514M Shares 373,083 Share Price $25.50 Est. Cost/Share $33.38 Unrealized @ Report Date -23.6%
MAS MASCO CORP 0.0%
Value $9.47M Shares 156,870 Share Price $60.37 Est. Cost/Share $54.64 Unrealized @ Report Date +10.5%
ONTO ONTO INNOVATION INC 0.0%
Value $9.146M Shares 44,600 Share Price $205.07 Est. Cost/Share $189.73 Unrealized @ Report Date +8.1%
NTRA NATERA INC 0.0%
Value $9.106M Shares 45,534 Share Price $199.99 Est. Cost/Share $134.58 Unrealized @ Report Date +48.6%
NWSA NEWS CORP NEW 0.0%
Value $9.066M Shares 363,651 Share Price $24.93 Est. Cost/Share $24.05 Unrealized @ Report Date +3.7%
TSN TYSON FOODS INC 0.0%
Value $9.005M Shares 140,554 Share Price $64.07 Est. Cost/Share $62.95 Unrealized @ Report Date +1.8%
LAZ LAZARD INC 0.0%
Value $8.793M Shares 207,000 Share Price $42.48 Est. Cost/Share $42.21 Unrealized @ Report Date +0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.793M Shares 57,432 Share Price $153.10 Est. Cost/Share $292.12 Unrealized @ Report Date -47.6%
CART MAPLEBEAR INC 0.0%
Value $8.623M Shares 230,200 Share Price $37.46 Est. Cost/Share $46.04 Unrealized @ Report Date -18.6%
PTC PTC INC 0.0%
Value $8.592M Shares 60,301 Share Price $142.49 Est. Cost/Share $143.56 Unrealized @ Report Date -0.7%
OMC OMNICOM GROUP INC 0.0%
Value $8.526M Shares 113,213 Share Price $75.31 Est. Cost/Share $69.14 Unrealized @ Report Date +8.9%
RYN RAYONIER INC 0.0%
Value $8.457M Shares 410,138 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $8.399M Shares 143,824 Share Price $58.40 Est. Cost/Share $34.21 Unrealized @ Report Date +70.7%
TWLO TWILIO INC 0.0%
Value $8.397M Shares 66,738 Share Price $125.82 Est. Cost/Share $105.11 Unrealized @ Report Date +19.7%
NTRS NORTHERN TR CORP 0.0%
Value $8.181M Shares 58,615 Share Price $139.57 Est. Cost/Share $103.02 Unrealized @ Report Date +35.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.13M Shares 4,314 Share Price $1884.66 Est. Cost/Share $1612.38 Unrealized @ Report Date +16.9%
ENTG ENTEGRIS INC 0.0%
Value $8.11M Shares 69,174 Share Price $117.24 Est. Cost/Share $115.77 Unrealized @ Report Date +1.3%
HEI HEICO CORP NEW 0.0%
Value $8.073M Shares 29,442 Share Price $274.20 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
BE BLOOM ENERGY CORP 0.0%
Value $8.064M Shares 59,519 Share Price $135.49 Est. Cost/Share $113.12 Unrealized @ Report Date +19.8%
ITRI ITRON INC 0.0%
Value $8.049M Shares 89,800 Share Price $89.63 Est. Cost/Share $110.44 Unrealized @ Report Date -18.8%
WDAY WORKDAY INC 0.0%
Value $7.902M Shares 60,824 Share Price $129.92 Est. Cost/Share $230.48 Unrealized @ Report Date -43.6%
JBL JABIL INC 0.0%
Value $7.803M Shares 29,377 Share Price $265.63 Est. Cost/Share $163.05 Unrealized @ Report Date +62.9%
ATO ATMOS ENERGY CORP 0.0%
Value $7.787M Shares 42,155 Share Price $184.72 Est. Cost/Share $111.37 Unrealized @ Report Date +65.9%
EVI EVI INDS INC 0.0%
Value $7.718M Shares 375,000 Share Price $20.58 Est. Cost/Share $22.04 Unrealized @ Report Date -6.6%
HRL HORMEL FOODS CORP 0.0%
Value $7.615M Shares 336,192 Share Price $22.65 Est. Cost/Share $37.71 Unrealized @ Report Date -39.9%
GNRC GENERAC HLDGS INC 0.0%
Value $7.582M Shares 38,817 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7.4M Shares 44,561 Share Price $166.07 Est. Cost/Share $128.32 Unrealized @ Report Date +29.4%
QXO QXO INC 0.0%
Value $7.36M Shares 379,000 Share Price $19.42 Est. Cost/Share $19.16 Unrealized @ Report Date +1.3%
YETI YETI HLDGS INC 0.0%
Value $7.318M Shares 200,000 Share Price $36.59 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
SJM SMUCKER J M CO 0.0%
Value $7.26M Shares 75,284 Share Price $96.44 Est. Cost/Share $103.60 Unrealized @ Report Date -6.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.234M Shares 1,099,445 Share Price $6.58 Est. Cost/Share $10.58 Unrealized @ Report Date -37.8%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $7.217M Shares 391,809 Share Price $18.42 Est. Cost/Share $20.87 Unrealized @ Report Date -11.8%
KKR KKR & CO INC 0.0%
Value $7.128M Shares 77,064 Share Price $92.50 Est. Cost/Share $85.31 Unrealized @ Report Date +8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.079M Shares 43,582 Share Price $162.44 Est. Cost/Share $143.06 Unrealized @ Report Date +13.5%
DAL DELTA AIR LINES INC 0.0%
Value $6.923M Shares 104,137 Share Price $66.48 Est. Cost/Share $37.58 Unrealized @ Report Date +76.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.88M Shares 800,000 Share Price $8.60 Est. Cost/Share $11.36 Unrealized @ Report Date -24.3%
CNH CNH INDL N V 0.0%
Value $6.869M Shares 624,431 Share Price $11.00 Est. Cost/Share $10.57 Unrealized @ Report Date +4.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.862M Shares 201,000 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
CLX CLOROX CO DEL 0.0%
Value $6.843M Shares 66,037 Share Price $103.63 Est. Cost/Share $137.15 Unrealized @ Report Date -24.4%
IT GARTNER INC 0.0%
Value $6.79M Shares 42,883 Share Price $158.34 Est. Cost/Share $268.12 Unrealized @ Report Date -40.9%
COIN COINBASE GLOBAL INC 0.0%
Value $6.783M Shares 38,847 Share Price $174.61 Est. Cost/Share $207.15 Unrealized @ Report Date -15.7%
FTAI FTAI AVIATION LTD 0.0%
Value $6.776M Shares 27,659 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
NDAQ NASDAQ INC 0.0%
Value $6.715M Shares 79,097 Share Price $84.89 Est. Cost/Share $71.27 Unrealized @ Report Date +19.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.665M Shares 103,165 Share Price $64.61 Est. Cost/Share $70.43 Unrealized @ Report Date -8.3%
BAX BAXTER INTL INC 0.0%
Value $6.61M Shares 393,432 Share Price $16.80 Est. Cost/Share $33.88 Unrealized @ Report Date -50.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.545M Shares 418,223 Share Price $15.65 Est. Cost/Share $12.29 Unrealized @ Report Date +27.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.526M Shares 60,400 Share Price $108.04 Est. Cost/Share $190.19 Unrealized @ Report Date -43.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.516M Shares 16,000 Share Price $407.27 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
HEI/A HEICO CORP NEW 0.0%
Value $6.459M Shares 30,600 Share Price $211.09 Est. Cost/Share $248.96 Unrealized @ Report Date -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.379M Shares 30,103 Share Price $211.90 Est. Cost/Share $155.72 Unrealized @ Report Date +36.1%
ACVA ACV AUCTIONS INC 0.0%
Value $6.36M Shares 1,500,000 Share Price $4.24 Est. Cost/Share $14.86 Unrealized @ Report Date -71.5%
RDDT REDDIT INC 0.0%
Value $6.223M Shares 46,216 Share Price $134.65 Est. Cost/Share $188.10 Unrealized @ Report Date -28.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.048M Shares 651,685 Share Price $9.28 Est. Cost/Share $15.49 Unrealized @ Report Date -40.1%
ENSG ENSIGN GROUP INC 0.0%
Value $6.045M Shares 30,000 Share Price $201.50 Est. Cost/Share $159.32 Unrealized @ Report Date +26.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.007M Shares 180,500 Share Price $33.28 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.924M Shares 57,098 Share Price $103.76 Est. Cost/Share $103.33 Unrealized @ Report Date +0.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.901M Shares 275,600 Share Price $21.41 Est. Cost/Share $41.01 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.83M Shares 10,817 Share Price $539.01 Est. Cost/Share $439.26 Unrealized @ Report Date +22.7%
EG EVEREST GROUP LTD 0.0%
Value $5.821M Shares 17,810 Share Price $326.85 Est. Cost/Share $356.26 Unrealized @ Report Date -8.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.762M Shares 12,000 Share Price $480.19 Est. Cost/Share $350.93 Unrealized @ Report Date +36.8%
WEX WEX INC 0.0%
Value $5.402M Shares 35,300 Share Price $153.04 Est. Cost/Share $203.96 Unrealized @ Report Date -25.0%
DRS LEONARDO DRS INC 0.0%
Value $5.263M Shares 118,211 Share Price $44.52 Est. Cost/Share $38.30 Unrealized @ Report Date +16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.222M Shares 36,064 Share Price $144.79 Est. Cost/Share $139.46 Unrealized @ Report Date +3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.185M Shares 31,911 Share Price $162.48 Est. Cost/Share $196.37 Unrealized @ Report Date -17.3%
ZS ZSCALER INC 0.0%
Value $4.961M Shares 35,365 Share Price $140.29 Est. Cost/Share $214.03 Unrealized @ Report Date -34.5%
Q QNITY ELECTRONICS INC 0.0%
Value $4.93M Shares 42,731 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
FTV FORTIVE CORP 0.0%
Value $4.779M Shares 86,443 Share Price $55.28 Est. Cost/Share $50.72 Unrealized @ Report Date +9.0%
MTH MERITAGE HOMES CORP 0.0%
Value $4.655M Shares 75,280 Share Price $61.84 Est. Cost/Share $51.81 Unrealized @ Report Date +19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.643M Shares 51,509 Share Price $90.14 Est. Cost/Share $97.94 Unrealized @ Report Date -8.0%
PHIN PHINIA INC 0.0%
Value $4.569M Shares 66,752 Share Price $68.44 Est. Cost/Share $36.95 Unrealized @ Report Date +85.2%
MSA MSA SAFETY INC 0.0%
Value $4.43M Shares 27,018 Share Price $163.95 Est. Cost/Share $168.99 Unrealized @ Report Date -3.0%
DOV DOVER CORP 0.0%
Value $4.415M Shares 21,181 Share Price $208.45 Est. Cost/Share $174.65 Unrealized @ Report Date +19.4%
SATS ECHOSTAR CORP 0.0%
Value $4.404M Shares 37,615 Share Price $117.07 Est. Cost/Share $106.65 Unrealized @ Report Date +9.8%
IONQ IONQ INC 0.0%
Value $4.31M Shares 149,503 Share Price $28.83 Est. Cost/Share $45.50 Unrealized @ Report Date -36.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.251M Shares 29,678 Share Price $143.23 Est. Cost/Share $123.10 Unrealized @ Report Date +16.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.117M Shares 47,792 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
BNTX BIONTECH SE 0.0%
Value $4.116M Shares 46,307 Share Price $88.88 Est. Cost/Share $102.19 Unrealized @ Report Date -13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.081M Shares 68,990 Share Price $59.15 * Est. Cost/Share $62.64 Unrealized @ Report Date -1.0%
MRCY MERCURY SYS INC 0.0%
Value $4.029M Shares 55,259 Share Price $72.91 Est. Cost/Share $77.24 Unrealized @ Report Date -5.6%
KBH KB HOME 0.0%
Value $4.012M Shares 77,524 Share Price $51.75 Est. Cost/Share $35.80 Unrealized @ Report Date +44.6%
CSGP COSTAR GROUP INC 0.0%
Value $3.989M Shares 98,881 Share Price $40.34 Est. Cost/Share $79.11 Unrealized @ Report Date -49.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.963M Shares 13,634 Share Price $290.70 Est. Cost/Share $231.10 Unrealized @ Report Date +25.8%
BLD TOPBUILD COR 0.0%
Value $3.959M Shares 11,269 Share Price $351.30 Est. Cost/Share $190.34 Unrealized @ Report Date +84.6%
TTD THE TRADE DESK INC 0.0%
Value $3.95M Shares 174,076 Share Price $22.69 Est. Cost/Share $81.84 Unrealized @ Report Date -72.3%
GEF GREIF INC 0.0%
Value $3.874M Shares 57,766 Share Price $67.07 Est. Cost/Share $63.41 Unrealized @ Report Date +5.8%
EAT BRINKER INTL INC 0.0%
Value $3.855M Shares 27,000 Share Price $142.77 Est. Cost/Share $152.26 Unrealized @ Report Date -6.2%
SVRA SAVARA INC 0.0%
Value $3.822M Shares 700,000 Share Price $5.46 Est. Cost/Share $3.64 Unrealized @ Report Date +49.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.774M Shares 100,000 Share Price $37.74 Est. Cost/Share $44.36 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $3.753M Shares 82,200 Share Price $45.66 Est. Cost/Share $43.44 Unrealized @ Report Date +5.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3.737M Shares 52,073 Share Price $71.77 Est. Cost/Share $151.71 Unrealized @ Report Date -52.7%
ACM AECOM 0.0%
Value $3.696M Shares 43,578 Share Price $84.82 Est. Cost/Share $84.03 Unrealized @ Report Date +0.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.684M Shares 32,913 Share Price $111.92 Est. Cost/Share $83.28 Unrealized @ Report Date +34.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.675M Shares 802,400 Share Price $4.58 Est. Cost/Share $8.08 Unrealized @ Report Date -43.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.664M Shares 102,639 Share Price $35.70 Est. Cost/Share $39.42 Unrealized @ Report Date -9.4%
EPR EPR PPTYS 0.0%
Value $3.651M Shares 73,082 Share Price $49.96 Est. Cost/Share $47.11 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.558M Shares 32,150 Share Price $110.66 Est. Cost/Share $279.31 Unrealized @ Report Date -60.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.542M Shares 113,200 Share Price $31.29 Est. Cost/Share $27.68 Unrealized @ Report Date +13.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.438M Shares 300,000 Share Price $11.46 Est. Cost/Share $37.81 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.427M Shares 154,568 Share Price $22.17 Est. Cost/Share $24.25 Unrealized @ Report Date -8.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.399M Shares 41,014 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
HTHT H WORLD GROUP LTD 0.0%
Value $3.353M Shares 66,669 Share Price $50.29 Est. Cost/Share $48.29 Unrealized @ Report Date +4.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.322M Shares 907,688 Share Price $3.66 Est. Cost/Share $5.16 Unrealized @ Report Date -29.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3.315M Shares 125,396 Share Price $26.44 Est. Cost/Share $28.88 Unrealized @ Report Date -8.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.308M Shares 122,100 Share Price $27.09 Est. Cost/Share $14.49 Unrealized @ Report Date +86.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.291M Shares 36,392 Share Price $90.42 Est. Cost/Share $123.38 Unrealized @ Report Date -26.7%
ILMN ILLUMINA INC 0.0%
Value $3.247M Shares 26,342 Share Price $123.26 Est. Cost/Share $138.96 Unrealized @ Report Date -11.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.23M Shares 100,900 Share Price $32.01 Est. Cost/Share $36.01 Unrealized @ Report Date -11.1%
DBX DROPBOX INC 0.0%
Value $3.214M Shares 141,470 Share Price $22.72 Est. Cost/Share $25.36 Unrealized @ Report Date -10.4%
XP XP INC 0.0%
Value $3.147M Shares 165,300 Share Price $19.04 Est. Cost/Share $17.93 Unrealized @ Report Date +6.2%
SLG SL GREEN RLTY CORP 0.0%
Value $3.133M Shares 84,808 Share Price $36.94 Est. Cost/Share $81.18 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.118M Shares 123,880 Share Price $25.17 Est. Cost/Share $30.52 Unrealized @ Report Date -17.5%
BEKE KE HLDGS INC 0.0%
Value $3.075M Shares 205,435 Share Price $14.97 Est. Cost/Share $21.49 Unrealized @ Report Date -30.3%
AMRZ AMRIZE LTD 0.0%
Value $3.008M Shares 53,687 Share Price $56.02 Est. Cost/Share $52.40 Unrealized @ Report Date +6.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.922M Shares 185,872 Share Price $15.72 Est. Cost/Share $23.11 Unrealized @ Report Date -32.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.896M Shares 95,000 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.893M Shares 23,800 Share Price $121.54 Est. Cost/Share $312.96 Unrealized @ Report Date -61.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.858M Shares 20,900 Share Price $136.76 Est. Cost/Share $118.93 Unrealized @ Report Date +15.0%
AFYA AFYA LTD 0.0%
Value $2.813M Shares 189,200 Share Price $14.87 Est. Cost/Share $14.96 Unrealized @ Report Date -0.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.776M Shares 41,248 Share Price $67.30 Est. Cost/Share $127.42 Unrealized @ Report Date -47.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.752M Shares 59,338 Share Price $46.38 Est. Cost/Share $40.36 Unrealized @ Report Date +14.9%
SAIA SAIA INC 0.0%
Value $2.722M Shares 7,750 Share Price $351.28 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.612M Shares 10,423 Share Price $250.64 Est. Cost/Share $343.89 Unrealized @ Report Date -27.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.564M Shares 23,709 Share Price $108.14 Est. Cost/Share $113.09 Unrealized @ Report Date -4.4%
NIO NIO INC 0.0%
Value $2.559M Shares 424,421 Share Price $6.03 Est. Cost/Share $15.67 Unrealized @ Report Date -61.5%
LEN LENNAR CORP 0.0%
Value $2.519M Shares 29,007 Share Price $86.84 Est. Cost/Share $95.39 Unrealized @ Report Date -9.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.438M Shares 153,529 Share Price $15.88 Est. Cost/Share $22.83 Unrealized @ Report Date -30.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.422M Shares 32,253 Share Price $75.09 Est. Cost/Share $75.86 Unrealized @ Report Date -1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.397M Shares 55,541 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
SOLV SOLVENTUM CORP 0.0%
Value $2.346M Shares 35,926 Share Price $65.30 Est. Cost/Share $60.61 Unrealized @ Report Date +7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.286M Shares 34,080 Share Price $67.07 Est. Cost/Share $47.28 Unrealized @ Report Date +41.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.192M Shares 25,786 Share Price $85.02 Est. Cost/Share $92.54 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.178M Shares 15,148 Share Price $143.79 Est. Cost/Share $141.57 Unrealized @ Report Date +1.6%
TW TRADEWEB MKTS INC 0.0%
Value $2.147M Shares 18,250 Share Price $117.66 Est. Cost/Share $133.53 Unrealized @ Report Date -11.9%
CNXC CONCENTRIX CORP 0.0%
Value $2.088M Shares 76,300 Share Price $27.36 Est. Cost/Share $52.36 Unrealized @ Report Date -47.7%
KRC KILROY REALTY CORP 0.0%
Value $2.081M Shares 73,767 Share Price $28.21 Est. Cost/Share $57.67 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.074M Shares 51,808 Share Price $40.03 Est. Cost/Share $128.89 Unrealized @ Report Date -68.9%
DT DYNATRACE INC 0.0%
Value $2.052M Shares 55,500 Share Price $36.98 Est. Cost/Share $49.91 Unrealized @ Report Date -25.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.05M Shares 27,600 Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
XYZ BLOCK INC 0.0%
Value $2.042M Shares 33,937 Share Price $60.18 Est. Cost/Share $125.78 Unrealized @ Report Date -52.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.019M Shares 35,651 Share Price $56.63 Est. Cost/Share $32.11 Unrealized @ Report Date +76.4%
MTB M & T BK CORP 0.0%
Value $1.956M Shares 9,462 Share Price $206.72 Est. Cost/Share $127.55 Unrealized @ Report Date +62.1%
GGG GRACO INC 0.0%
Value $1.932M Shares 22,819 Share Price $84.65 Est. Cost/Share $85.07 Unrealized @ Report Date -0.5%
BZ KANZHUN LIMITED 0.0%
Value $1.927M Shares 143,903 Share Price $13.39 Est. Cost/Share $19.84 Unrealized @ Report Date -32.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.907M Shares 79,921 Share Price $23.86 Est. Cost/Share $27.30 Unrealized @ Report Date -12.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.894M Shares 5,531 Share Price $342.38 Est. Cost/Share $463.21 Unrealized @ Report Date -26.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.785M Shares 21,681 Share Price $82.33 Est. Cost/Share $122.64 Unrealized @ Report Date -32.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.766M Shares 44,304 Share Price $39.85 Est. Cost/Share $43.84 Unrealized @ Report Date -9.1%
CIB GRUPO CIBEST SA 0.0%
Value $1.703M Shares 23,385 Share Price $72.81 Est. Cost/Share $44.42 Unrealized @ Report Date +63.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.665M Shares 46,200 Share Price $36.04 Est. Cost/Share $13.55 Unrealized @ Report Date +165.9%
UDR UDR INC 0.0%
Value $1.61M Shares 47,669 Share Price $33.78 * Est. Cost/Share $35.04 Unrealized @ Report Date +4.7%
TAL TAL ED GROUP 0.0%
Value $1.592M Shares 140,041 Share Price $11.37 Est. Cost/Share $11.02 Unrealized @ Report Date +3.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.524M Shares 26,200 Share Price $58.15 Est. Cost/Share $46.06 Unrealized @ Report Date +26.2%
SNAP SNAP INC 0.0%
Value $1.448M Shares 314,852 Share Price $4.60 Est. Cost/Share $10.78 Unrealized @ Report Date -57.3%
CG CARLYLE GROUP INC 0.0%
Value $1.299M Shares 26,842 Share Price $48.39 Est. Cost/Share $38.17 Unrealized @ Report Date +26.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.287M Shares 3,956 Share Price $325.38 Est. Cost/Share $280.68 Unrealized @ Report Date +15.9%
POOL POOL CORP 0.0%
Value $1.214M Shares 6,000 Share Price $202.33 Est. Cost/Share $359.53 Unrealized @ Report Date -43.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.212M Shares 34,400 Share Price $35.22 Est. Cost/Share $46.33 Unrealized @ Report Date -24.0%
HUBS HUBSPOT INC 0.0%
Value $1.191M Shares 4,879 Share Price $244.10 Est. Cost/Share $427.32 Unrealized @ Report Date -42.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.185M Shares 10,864 Share Price $109.10 Est. Cost/Share $155.27 Unrealized @ Report Date -29.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.163M Shares 81,400 Share Price $14.29 Est. Cost/Share $15.08 Unrealized @ Report Date -5.3%
CRWV COREWEAVE INC 0.0%
Value $1.044M Shares 13,476 Share Price $77.47 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.043M Shares 4,308 Share Price $242.00 * Est. Cost/Share $218.26 Unrealized @ Report Date +17.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $906K Shares 4,568 Share Price $198.29 Est. Cost/Share $119.39 Unrealized @ Report Date +66.1%
EVR EVERCORE INC 0.0%
Value $896K Shares 3,000 Share Price $298.51 Est. Cost/Share $104.60 Unrealized @ Report Date +185.4%
ROL ROLLINS INC 0.0%
Value $883K Shares 16,530 Share Price $53.41 Est. Cost/Share $40.06 Unrealized @ Report Date +33.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $856K Shares 16,000 Share Price $53.49 Est. Cost/Share $58.15 Unrealized @ Report Date -8.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $822K Shares 55,100 Share Price $14.91 Est. Cost/Share $17.79 Unrealized @ Report Date -16.2%
WRB BERKLEY W R CORP 0.0%
Value $820K Shares 12,376 Share Price $66.28 Est. Cost/Share $38.22 Unrealized @ Report Date +73.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $809K Shares 123,209 Share Price $6.57 Est. Cost/Share $11.14 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $806K Shares 25,435 Share Price $31.69 Est. Cost/Share $42.75 Unrealized @ Report Date -25.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $726K Shares 10,641 Share Price $68.25 Est. Cost/Share $190.14 Unrealized @ Report Date -64.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $631K Shares 13,772 Share Price $45.82 Est. Cost/Share $66.99 Unrealized @ Report Date -31.6%
MRP MILLROSE PPTYS INC 0.0%
Value $622K Shares 22,226 Share Price $28.00 Est. Cost/Share $29.87 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $525K Shares 10,592 Share Price $49.59 Est. Cost/Share $110.23 Unrealized @ Report Date -55.0%
VMC VULCAN MATLS CO 0.0%
Value $517K Shares 1,900 Share Price $272.30 Est. Cost/Share $166.46 Unrealized @ Report Date +63.6%
NVR NVR INC 0.0%
Value $488K Shares 74 Share Price $6589.82 Est. Cost/Share $4905.66 Unrealized @ Report Date +34.3%
Z ZILLOW GROUP INC 0.0%
Value $394K Shares 9,529 Share Price $41.38 Est. Cost/Share $59.15 Unrealized @ Report Date -30.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $388K Shares 10,479 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SCL STEPAN CO 0.0%
Value $370K Shares 7,401 Share Price $49.98 Est. Cost/Share $121.99 Unrealized @ Report Date -59.0%
ERIE ERIE INDTY CO 0.0%
Value $355K Shares 1,414 Share Price $251.31 Est. Cost/Share $366.80 Unrealized @ Report Date -31.5%
AMCR AMCOR PLC 0.0%
Value $340K Shares 8,543 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
CAG CONAGRA BRANDS INC 0.0%
Value $321K Shares 20,400 Share Price $15.72 Est. Cost/Share $26.95 Unrealized @ Report Date -41.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $263K Shares 733 Share Price $358.79 Est. Cost/Share $370.64 Unrealized @ Report Date -3.2%
CRI CARTERS INC 0.0%
Value $231K Shares 6,463 Share Price $35.76 Est. Cost/Share $84.79 Unrealized @ Report Date -57.8%
TOST TOAST INC 0.0%
Value $221K Shares 8,319 Share Price $26.51 Est. Cost/Share $38.53 Unrealized @ Report Date -31.2%
ANGI ANGI INC 0.0%
Value $186K Shares 27,204 Share Price $6.85 Est. Cost/Share $14.45 Unrealized @ Report Date -52.6%
ATHM AUTOHOME INC 0.0%
Value $158K Shares 9,100 Share Price $17.37 Est. Cost/Share $64.50 Unrealized @ Report Date -73.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $101K Shares 171 Share Price $588.68 Est. Cost/Share $545.44 Unrealized @ Report Date +7.9%