Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $6.525B (100.0% shares, 0.0% debt)

Holdings (778)

AAPL APPLE INC 5.2%
Value $338M Shares 1,743,062 Share Price $193.97 Est. Cost/Share $108.59 Unrealized @ Report Date +76.5%
MSFT MICROSOFT CORP 5.1%
Value $335M Shares 983,944 Share Price $340.54 Est. Cost/Share $143.51 Unrealized @ Report Date +132.8%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $151M Shares 314,002 Share Price $480.64 * Est. Cost/Share $299.84 Unrealized @ Report Date +52.9%
NVDA NVIDIA CORPORATION 2.1%
Value $136M Shares 321,772 Share Price $423.02 * Est. Cost/Share $19.77 Unrealized @ Report Date +113.9%
AMZN AMAZON COM INC 1.8%
Value $117M Shares 897,987 Share Price $130.36 Est. Cost/Share $118.96 Unrealized @ Report Date +9.6%
HD HOME DEPOT INC 1.7%
Value $111M Shares 357,642 Share Price $310.64 * Est. Cost/Share $188.72 Unrealized @ Report Date +54.7%
URTH ISHARES INC 1.6%
Value $103M Shares 830,783 Share Price $124.52 Est. Cost/Share $110.14 Unrealized @ Report Date +13.1%
V VISA INC 1.5%
Value $97.39M Shares 410,080 Share Price $237.48 Est. Cost/Share $155.71 Unrealized @ Report Date +49.7%
MCD MCDONALDS CORP 1.4%
Value $91.42M Shares 306,344 Share Price $298.41 * Est. Cost/Share $192.28 Unrealized @ Report Date +46.4%
VUG VANGUARD INDEX FDS 1.4%
Value $88.46M Shares 312,613 Share Price $282.96 * Est. Cost/Share $39.86 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC 1.4%
Value $88.16M Shares 736,513 Share Price $119.70 Est. Cost/Share $108.06 Unrealized @ Report Date +9.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $85.39M Shares 587,125 Share Price $145.44 * Est. Cost/Share $81.84 Unrealized @ Report Date +67.6%
VTV VANGUARD INDEX FDS 1.3%
Value $82.54M Shares 580,850 Share Price $142.10 Est. Cost/Share $135.64 Unrealized @ Report Date +4.8%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $81.61M Shares 1,669,543 Share Price $48.88 Est. Cost/Share $52.19 Unrealized @ Report Date -6.3%
CVX CHEVRON CORP NEW 1.2%
Value $79.02M Shares 502,191 Share Price $157.35 * Est. Cost/Share $94.12 Unrealized @ Report Date +50.1%
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value $74.63M Shares 1,209,594 Share Price $61.70 Est. Cost/Share $52.19 Unrealized @ Report Date +18.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $73.56M Shares 444,418 Share Price $165.52 * Est. Cost/Share $107.17 Unrealized @ Report Date +43.1%
GOOG ALPHABET INC 1.1%
Value $72.19M Shares 596,782 Share Price $120.97 Est. Cost/Share $107.71 Unrealized @ Report Date +11.5%
META META PLATFORMS INC 1.1%
Value $71.66M Shares 249,699 Share Price $286.98 Est. Cost/Share $182.88 Unrealized @ Report Date +55.8%
TSLA TESLA INC 1.1%
Value $71.27M Shares 272,266 Share Price $261.77 Est. Cost/Share $225.61 Unrealized @ Report Date +16.0%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $70.67M Shares 219,105 Share Price $322.54 * Est. Cost/Share $251.11 Unrealized @ Report Date +20.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $64.15M Shares 422,789 Share Price $151.74 * Est. Cost/Share $97.58 Unrealized @ Report Date +46.0%
CRM SALESFORCE INC 0.9%
Value $60.11M Shares 284,521 Share Price $211.26 Est. Cost/Share $183.24 Unrealized @ Report Date +13.9%
BND VANGUARD BD INDEX FDS 0.9%
Value $59.71M Shares 821,434 Share Price $72.69 Est. Cost/Share $78.76 Unrealized @ Report Date -7.7%
XOM EXXON MOBIL CORP 0.9%
Value $59.44M Shares 554,210 Share Price $107.25 * Est. Cost/Share $58.08 Unrealized @ Report Date +69.3%
MRK MERCK & CO INC 0.9%
Value $59.42M Shares 514,951 Share Price $115.39 * Est. Cost/Share $61.28 Unrealized @ Report Date +74.2%
CAT CATERPILLAR INC 0.9%
Value $58.64M Shares 238,324 Share Price $246.05 * Est. Cost/Share $152.71 Unrealized @ Report Date +54.7%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $55.36M Shares 888,974 Share Price $62.27 Est. Cost/Share $71.98 Unrealized @ Report Date -13.5%
AMGN AMGEN INC 0.8%
Value $53.22M Shares 239,718 Share Price $222.02 * Est. Cost/Share $197.78 Unrealized @ Report Date +3.9%
IEMG ISHARES INC 0.8%
Value $52.6M Shares 1,067,106 Share Price $49.29 Est. Cost/Share $49.69 Unrealized @ Report Date -0.8%
WMT WALMART INC 0.8%
Value $52.03M Shares 331,025 Share Price $157.18 * Est. Cost/Share $35.17 Unrealized @ Report Date +44.8%
HON HONEYWELL INTL INC 0.8%
Value $51.94M Shares 250,308 Share Price $207.50 * Est. Cost/Share $144.78 Unrealized @ Report Date +28.0%
BA BOEING CO 0.8%
Value $51.25M Shares 242,718 Share Price $211.16 Est. Cost/Share $188.64 Unrealized @ Report Date +11.9%
LLY LILLY ELI & CO 0.8%
Value $51.1M Shares 108,950 Share Price $468.98 Est. Cost/Share $165.82 Unrealized @ Report Date +177.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $48.38M Shares 277,743 Share Price $174.20 * Est. Cost/Share $121.80 Unrealized @ Report Date +38.5%
JNK SPDR SER TR 0.7%
Value $48.24M Shares 524,167 Share Price $92.03 Est. Cost/Share $104.31 Unrealized @ Report Date -11.8%
AVGO BROADCOM INC 0.7%
Value $47.55M Shares 54,814 Share Price $867.43 * Est. Cost/Share $38.45 Unrealized @ Report Date +118.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $45.73M Shares 134,096 Share Price $341.00 Est. Cost/Share $199.08 Unrealized @ Report Date +71.3%
NKE NIKE INC 0.6%
Value $41.2M Shares 373,321 Share Price $110.37 * Est. Cost/Share $90.65 Unrealized @ Report Date +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $39.26M Shares 293,437 Share Price $133.81 * Est. Cost/Share $111.71 Unrealized @ Report Date +10.2%
ADI ANALOG DEVICES INC 0.6%
Value $37.65M Shares 193,270 Share Price $194.81 * Est. Cost/Share $119.54 Unrealized @ Report Date +56.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value $37.01M Shares 213,135 Share Price $173.66 * Est. Cost/Share $133.68 Unrealized @ Report Date +24.1%
TXN TEXAS INSTRS INC 0.5%
Value $35.4M Shares 196,670 Share Price $180.02 * Est. Cost/Share $99.37 Unrealized @ Report Date +67.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $35.28M Shares 72,147 Share Price $488.99 Est. Cost/Share $304.77 Unrealized @ Report Date +60.4%
KO COCA COLA CO 0.5%
Value $35.13M Shares 583,411 Share Price $60.22 * Est. Cost/Share $43.09 Unrealized @ Report Date +29.7%
DIS DISNEY WALT CO 0.5%
Value $33.99M Shares 380,667 Share Price $89.28 * Est. Cost/Share $102.13 Unrealized @ Report Date -14.6%
MA MASTERCARD INCORPORATED 0.5%
Value $33.59M Shares 85,415 Share Price $393.30 Est. Cost/Share $205.01 Unrealized @ Report Date +89.1%
PEP PEPSICO INC 0.5%
Value $33.55M Shares 181,137 Share Price $185.22 * Est. Cost/Share $113.98 Unrealized @ Report Date +49.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $31.49M Shares 102,062 Share Price $308.58 * Est. Cost/Share $201.70 Unrealized @ Report Date +47.3%
GLDM WORLD GOLD TR 0.5%
Value $31.44M Shares 825,360 Share Price $38.09 Est. Cost/Share $36.70 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC 0.5%
Value $31.01M Shares 599,394 Share Price $51.74 * Est. Cost/Share $32.46 Unrealized @ Report Date +47.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $28.08M Shares 52,151 Share Price $538.38 * Est. Cost/Share $246.21 Unrealized @ Report Date +110.7%
NEE NEXTERA ENERGY INC 0.4%
Value $27.7M Shares 373,256 Share Price $74.20 * Est. Cost/Share $60.62 Unrealized @ Report Date +13.6%
PLD PROLOGIS INC. 0.4%
Value $27.46M Shares 223,945 Share Price $122.63 * Est. Cost/Share $86.67 Unrealized @ Report Date +30.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $26.94M Shares 51,631 Share Price $521.75 Est. Cost/Share $287.24 Unrealized @ Report Date +80.3%
MMM 3M CO 0.4%
Value $24.97M Shares 249,466 Share Price $100.09 * Est. Cost/Share $99.06 Unrealized @ Report Date -22.3%
ABBV ABBVIE INC 0.4%
Value $24.21M Shares 179,725 Share Price $134.73 * Est. Cost/Share $69.12 Unrealized @ Report Date +77.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $23.82M Shares 640,604 Share Price $37.19 * Est. Cost/Share $33.58 Unrealized @ Report Date -6.6%
NOW SERVICENOW INC 0.4%
Value $23.26M Shares 41,390 Share Price $561.97 * Est. Cost/Share $80.38 Unrealized @ Report Date +39.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $22.88M Shares 234,394 Share Price $97.62 * Est. Cost/Share $70.32 Unrealized @ Report Date +24.2%
BAC BANK AMERICA CORP 0.3%
Value $21.47M Shares 748,500 Share Price $28.69 * Est. Cost/Share $19.90 Unrealized @ Report Date +35.2%
INTC INTEL CORP 0.3%
Value $21.19M Shares 633,772 Share Price $33.44 Est. Cost/Share $36.44 Unrealized @ Report Date -10.1%
EQIX EQUINIX INC 0.3%
Value $21M Shares 26,788 Share Price $783.94 * Est. Cost/Share $569.72 Unrealized @ Report Date +30.5%
ORCL ORACLE CORP 0.3%
Value $20.43M Shares 171,567 Share Price $119.09 * Est. Cost/Share $57.31 Unrealized @ Report Date +101.8%
SNPS SYNOPSYS INC 0.3%
Value $20.38M Shares 46,809 Share Price $435.41 Est. Cost/Share $227.54 Unrealized @ Report Date +91.4%
PFE PFIZER INC 0.3%
Value $20.37M Shares 555,376 Share Price $36.68 * Est. Cost/Share $26.13 Unrealized @ Report Date +20.4%
INTU INTUIT 0.3%
Value $19.9M Shares 43,421 Share Price $458.19 Est. Cost/Share $302.22 Unrealized @ Report Date +49.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $19.4M Shares 170,343 Share Price $113.91 Est. Cost/Share $63.82 Unrealized @ Report Date +78.5%
FTNT FORTINET INC 0.3%
Value $19.31M Shares 255,521 Share Price $75.59 Est. Cost/Share $57.39 Unrealized @ Report Date +31.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $18.94M Shares 7,013 Share Price $2700.33 Est. Cost/Share $2242.88 Unrealized @ Report Date +18.5%
NFLX NETFLIX INC 0.3%
Value $18.61M Shares 42,250 Share Price $440.49 * Est. Cost/Share $36.63 Unrealized @ Report Date +20.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $18.22M Shares 53,279 Share Price $341.94 Est. Cost/Share $280.75 Unrealized @ Report Date +21.8%
ABT ABBOTT LABS 0.3%
Value $18M Shares 165,089 Share Price $109.02 * Est. Cost/Share $59.80 Unrealized @ Report Date +73.6%
SPGI S&P GLOBAL INC 0.3%
Value $17.54M Shares 43,755 Share Price $400.89 Est. Cost/Share $241.28 Unrealized @ Report Date +62.9%
DHR DANAHER CORPORATION 0.3%
Value $17.48M Shares 72,818 Share Price $240.00 * Est. Cost/Share $151.68 Unrealized @ Report Date +38.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $17.19M Shares 95,905 Share Price $179.25 * Est. Cost/Share $100.41 Unrealized @ Report Date +56.1%
CMCSA COMCAST CORP NEW 0.3%
Value $17.1M Shares 411,648 Share Price $41.55 * Est. Cost/Share $31.61 Unrealized @ Report Date +21.3%
ZTS ZOETIS INC 0.3%
Value $16.82M Shares 97,646 Share Price $172.21 * Est. Cost/Share $130.87 Unrealized @ Report Date +28.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $16.52M Shares 171,509 Share Price $96.35 * Est. Cost/Share $68.54 Unrealized @ Report Date +31.5%
SYK STRYKER CORPORATION 0.2%
Value $15.98M Shares 52,389 Share Price $305.09 * Est. Cost/Share $186.67 Unrealized @ Report Date +59.6%
LIN LINDE PLC 0.2%
Value $15.96M Shares 41,889 Share Price $381.08 * Est. Cost/Share $323.30 Unrealized @ Report Date +14.2%
WFC WELLS FARGO CO NEW 0.2%
Value $15.83M Shares 371,007 Share Price $42.68 * Est. Cost/Share $36.01 Unrealized @ Report Date +11.1%
EMB ISHARES TR 0.2%
Value $15.44M Shares 178,443 Share Price $86.54 Est. Cost/Share $100.58 Unrealized @ Report Date -14.0%
COP CONOCOPHILLIPS 0.2%
Value $15.44M Shares 148,987 Share Price $103.61 * Est. Cost/Share $55.70 Unrealized @ Report Date +72.4%
ABNB AIRBNB INC 0.2%
Value $14.56M Shares 113,596 Share Price $128.16 Est. Cost/Share $121.83 Unrealized @ Report Date +5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.5M Shares 226,766 Share Price $63.95 * Est. Cost/Share $47.26 Unrealized @ Report Date +19.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.31M Shares 76,091 Share Price $188.08 * Est. Cost/Share $83.41 Unrealized @ Report Date +117.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $14.25M Shares 145,421 Share Price $97.96 * Est. Cost/Share $66.93 Unrealized @ Report Date +38.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $13.94M Shares 147,785 Share Price $94.33 Est. Cost/Share $84.93 Unrealized @ Report Date +11.1%
DOW DOW INC 0.2%
Value $13.59M Shares 255,105 Share Price $53.26 * Est. Cost/Share $40.96 Unrealized @ Report Date +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $13.57M Shares 95,065 Share Price $142.75 * Est. Cost/Share $94.09 Unrealized @ Report Date +43.2%
QCOM QUALCOMM INC 0.2%
Value $13.38M Shares 112,441 Share Price $119.04 * Est. Cost/Share $71.87 Unrealized @ Report Date +56.8%
LOW LOWES COS INC 0.2%
Value $13.34M Shares 59,086 Share Price $225.70 * Est. Cost/Share $93.25 Unrealized @ Report Date +130.4%
CTAS CINTAS CORP 0.2%
Value $13.17M Shares 26,499 Share Price $497.08 * Est. Cost/Share $67.94 Unrealized @ Report Date +79.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.05M Shares 37,074 Share Price $351.91 Est. Cost/Share $227.70 Unrealized @ Report Date +54.5%
IQV IQVIA HLDGS INC 0.2%
Value $13.04M Shares 58,014 Share Price $224.77 Est. Cost/Share $173.56 Unrealized @ Report Date +29.5%
IDXX IDEXX LABS INC 0.2%
Value $12.93M Shares 25,754 Share Price $502.23 Est. Cost/Share $404.17 Unrealized @ Report Date +24.3%
DE DEERE & CO 0.2%
Value $12.85M Shares 31,721 Share Price $405.19 * Est. Cost/Share $276.19 Unrealized @ Report Date +41.6%
UNP UNION PAC CORP 0.2%
Value $12.78M Shares 62,436 Share Price $204.62 * Est. Cost/Share $111.13 Unrealized @ Report Date +73.9%
EOG EOG RES INC 0.2%
Value $12.6M Shares 110,073 Share Price $114.44 * Est. Cost/Share $72.37 Unrealized @ Report Date +44.7%
ETN EATON CORP PLC 0.2%
Value $12.54M Shares 62,335 Share Price $201.10 * Est. Cost/Share $114.83 Unrealized @ Report Date +69.9%
PSA PUBLIC STORAGE 0.2%
Value $12.51M Shares 42,868 Share Price $291.88 * Est. Cost/Share $207.54 Unrealized @ Report Date +27.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $12.38M Shares 73,942 Share Price $167.48 Est. Cost/Share $170.37 Unrealized @ Report Date -1.7%
MDT MEDTRONIC PLC 0.2%
Value $12.01M Shares 136,321 Share Price $88.10 * Est. Cost/Share $70.89 Unrealized @ Report Date +15.4%
CSGP COSTAR GROUP INC 0.2%
Value $11.94M Shares 134,116 Share Price $89.00 Est. Cost/Share $80.39 Unrealized @ Report Date +10.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $11.84M Shares 61,930 Share Price $191.26 * Est. Cost/Share $152.50 Unrealized @ Report Date +22.4%
T AT&T INC 0.2%
Value $11.84M Shares 742,290 Share Price $15.95 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.2%
REET ISHARES TR 0.2%
Value $11.67M Shares 508,162 Share Price $22.97 Est. Cost/Share $26.40 Unrealized @ Report Date -13.0%
GE GENERAL ELECTRIC CO 0.2%
Value $11.62M Shares 105,795 Share Price $109.85 * Est. Cost/Share $63.48 Unrealized @ Report Date +36.1%
WELL WELLTOWER INC 0.2%
Value $11.34M Shares 140,246 Share Price $80.89 * Est. Cost/Share $62.55 Unrealized @ Report Date +22.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $11.01M Shares 98,656 Share Price $111.60 * Est. Cost/Share $91.05 Unrealized @ Report Date +16.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $11M Shares 270,304 Share Price $40.68 Est. Cost/Share $40.52 Unrealized @ Report Date +0.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $10.89M Shares 33,065 Share Price $329.45 * Est. Cost/Share $214.02 Unrealized @ Report Date +47.4%
MS MORGAN STANLEY 0.2%
Value $10.85M Shares 127,078 Share Price $85.40 * Est. Cost/Share $45.81 Unrealized @ Report Date +71.3%
SBUX STARBUCKS CORP 0.2%
Value $10.8M Shares 109,009 Share Price $99.06 * Est. Cost/Share $63.52 Unrealized @ Report Date +46.5%
GILD GILEAD SCIENCES INC 0.2%
Value $10.76M Shares 139,624 Share Price $77.07 * Est. Cost/Share $52.78 Unrealized @ Report Date +33.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.68M Shares 146,399 Share Price $72.94 * Est. Cost/Share $46.84 Unrealized @ Report Date +45.2%
AVY AVERY DENNISON CORP 0.2%
Value $10.54M Shares 61,373 Share Price $171.80 * Est. Cost/Share $133.13 Unrealized @ Report Date +23.3%
— BLACKROCK INC 0.2%
Value $10.39M Shares 15,039 Share Price $691.14 Est. Cost/Share $479.83 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $10.36M Shares 122,231 Share Price $84.79 * Est. Cost/Share $49.19 Unrealized @ Report Date +66.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $10.32M Shares 90,602 Share Price $113.87 * Est. Cost/Share $104.59 Unrealized @ Report Date +0.5%
AMAT APPLIED MATLS INC 0.2%
Value $10.3M Shares 71,266 Share Price $144.54 * Est. Cost/Share $56.30 Unrealized @ Report Date +151.1%
O REALTY INCOME CORP 0.2%
Value $10.2M Shares 170,527 Share Price $59.79 * Est. Cost/Share $50.29 Unrealized @ Report Date +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.18M Shares 46,323 Share Price $219.79 * Est. Cost/Share $121.76 Unrealized @ Report Date +70.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.11M Shares 22,747 Share Price $444.29 * Est. Cost/Share $294.77 Unrealized @ Report Date +45.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $9.921M Shares 59,245 Share Price $167.45 Est. Cost/Share $112.93 Unrealized @ Report Date +48.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.907M Shares 85,788 Share Price $115.48 * Est. Cost/Share $99.04 Unrealized @ Report Date +2.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $9.587M Shares 49,431 Share Price $193.94 * Est. Cost/Share $133.54 Unrealized @ Report Date +33.3%
IAU ISHARES GOLD TR 0.1%
Value $9.572M Shares 263,038 Share Price $36.39 Est. Cost/Share $33.90 Unrealized @ Report Date +7.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.481M Shares 25,048 Share Price $378.50 Est. Cost/Share $301.89 Unrealized @ Report Date +25.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.354M Shares 20,318 Share Price $460.38 * Est. Cost/Share $273.45 Unrealized @ Report Date +57.2%
TMUS T-MOBILE US INC 0.1%
Value $9.291M Shares 66,889 Share Price $138.90 * Est. Cost/Share $98.80 Unrealized @ Report Date +35.8%
C CITIGROUP INC 0.1%
Value $9.268M Shares 201,311 Share Price $46.04 * Est. Cost/Share $40.30 Unrealized @ Report Date +4.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.218M Shares 73,186 Share Price $125.95 * Est. Cost/Share $107.24 Unrealized @ Report Date +6.3%
TW TRADEWEB MKTS INC 0.1%
Value $9.103M Shares 132,929 Share Price $68.48 Est. Cost/Share $81.86 Unrealized @ Report Date -16.3%
CVS CVS HEALTH CORP 0.1%
Value $9.083M Shares 131,394 Share Price $69.13 * Est. Cost/Share $58.21 Unrealized @ Report Date +7.5%
CI THE CIGNA GROUP 0.1%
Value $9.076M Shares 32,345 Share Price $280.60 * Est. Cost/Share $208.90 Unrealized @ Report Date +28.3%
KSA ISHARES TR 0.1%
Value $9.015M Shares 218,122 Share Price $41.33 Est. Cost/Share $38.03 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.1%
Value $8.985M Shares 198,345 Share Price $45.30 * Est. Cost/Share $27.52 Unrealized @ Report Date +35.2%
WM WASTE MGMT INC DEL 0.1%
Value $8.919M Shares 51,432 Share Price $173.42 * Est. Cost/Share $87.82 Unrealized @ Report Date +90.2%
— APTIV PLC 0.1%
Value $8.897M Shares 87,153 Share Price $102.09 Est. Cost/Share $107.50 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.876M Shares 12,353 Share Price $718.54 Est. Cost/Share $505.02 Unrealized @ Report Date +41.5%
SO SOUTHERN CO 0.1%
Value $8.774M Shares 124,901 Share Price $70.25 * Est. Cost/Share $45.07 Unrealized @ Report Date +42.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $8.718M Shares 40,095 Share Price $217.43 Est. Cost/Share $175.59 Unrealized @ Report Date +23.8%
EL LAUDER ESTEE COS INC 0.1%
Value $8.705M Shares 44,325 Share Price $196.38 * Est. Cost/Share $183.89 Unrealized @ Report Date +1.7%
— ANSYS INC 0.1%
Value $8.667M Shares 26,241 Share Price $330.27 Est. Cost/Share $270.51 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $8.639M Shares 338,004 Share Price $25.56 Est. Cost/Share $24.87 Unrealized @ Report Date +2.8%
CB CHUBB LIMITED 0.1%
Value $8.495M Shares 44,115 Share Price $192.56 * Est. Cost/Share $135.65 Unrealized @ Report Date +38.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.238M Shares 145,349 Share Price $56.68 * Est. Cost/Share $41.36 Unrealized @ Report Date +32.3%
AON AON PLC 0.1%
Value $7.885M Shares 22,842 Share Price $345.20 Est. Cost/Share $220.48 Unrealized @ Report Date +53.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.839M Shares 117,475 Share Price $66.73 Est. Cost/Share $102.64 Unrealized @ Report Date -35.1%
CSX CSX CORP 0.1%
Value $7.827M Shares 229,540 Share Price $34.10 * Est. Cost/Share $26.13 Unrealized @ Report Date +25.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.702M Shares 142,397 Share Price $54.09 Est. Cost/Share $30.25 Unrealized @ Report Date +78.8%
TREX TREX CO INC 0.1%
Value $7.694M Shares 117,354 Share Price $65.56 Est. Cost/Share $86.73 Unrealized @ Report Date -24.4%
VICI VICI PPTYS INC 0.1%
Value $7.641M Shares 243,103 Share Price $31.43 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.564M Shares 30,238 Share Price $250.16 * Est. Cost/Share $145.54 Unrealized @ Report Date +62.0%
— LAM RESEARCH CORP 0.1%
Value $7.507M Shares 11,677 Share Price $642.86 Est. Cost/Share $269.42 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.442M Shares 28,028 Share Price $265.52 * Est. Cost/Share $224.75 Unrealized @ Report Date +15.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.402M Shares 82,487 Share Price $89.74 * Est. Cost/Share $71.17 Unrealized @ Report Date +14.3%
HCA HCA HEALTHCARE INC 0.1%
Value $7.361M Shares 24,255 Share Price $303.48 Est. Cost/Share $133.18 Unrealized @ Report Date +123.4%
CME CME GROUP INC 0.1%
Value $7.335M Shares 39,588 Share Price $185.29 * Est. Cost/Share $128.22 Unrealized @ Report Date +30.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.292M Shares 255,933 Share Price $28.49 Est. Cost/Share $49.01 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.251M Shares 167,963 Share Price $43.17 Est. Cost/Share $35.16 Unrealized @ Report Date +22.8%
BDX BECTON DICKINSON & CO 0.1%
Value $7.206M Shares 27,293 Share Price $264.01 * Est. Cost/Share $204.30 Unrealized @ Report Date +23.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.18M Shares 7,516 Share Price $955.30 * Est. Cost/Share $33.64 Unrealized @ Report Date +89.3%
PGR PROGRESSIVE CORP 0.1%
Value $7.102M Shares 53,653 Share Price $132.37 * Est. Cost/Share $52.32 Unrealized @ Report Date +131.3%
MSCI MSCI INC 0.1%
Value $7.049M Shares 15,020 Share Price $469.29 * Est. Cost/Share $312.83 Unrealized @ Report Date +45.7%
FISV FISERV INC 0.1%
Value $7.021M Shares 55,655 Share Price $126.15 Est. Cost/Share $79.04 Unrealized @ Report Date +59.6%
SLB SCHLUMBERGER LTD 0.1%
Value $6.921M Shares 140,896 Share Price $49.12 * Est. Cost/Share $46.27 Unrealized @ Report Date -0.5%
PDD PDD HOLDINGS INC 0.1%
Value $6.802M Shares 98,379 Share Price $69.14 Est. Cost/Share $71.25 Unrealized @ Report Date -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.741M Shares 45,900 Share Price $146.87 Est. Cost/Share $161.94 Unrealized @ Report Date -9.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.642M Shares 105,239 Share Price $63.11 Est. Cost/Share $46.22 Unrealized @ Report Date +34.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.631M Shares 22,139 Share Price $299.53 * Est. Cost/Share $155.61 Unrealized @ Report Date +80.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.561M Shares 25,677 Share Price $255.51 * Est. Cost/Share $76.39 Unrealized @ Report Date +67.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.534M Shares 34,522 Share Price $189.27 * Est. Cost/Share $149.89 Unrealized @ Report Date +15.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.425M Shares 83,399 Share Price $77.04 * Est. Cost/Share $58.75 Unrealized @ Report Date +23.7%
TGT TARGET CORP 0.1%
Value $6.399M Shares 48,513 Share Price $131.90 * Est. Cost/Share $87.26 Unrealized @ Report Date +38.0%
GIS GENERAL MLS INC 0.1%
Value $6.287M Shares 81,966 Share Price $76.70 * Est. Cost/Share $54.29 Unrealized @ Report Date +28.1%
TTEK TETRA TECH INC NEW 0.1%
Value $6.218M Shares 37,973 Share Price $163.74 * Est. Cost/Share $27.80 Unrealized @ Report Date +17.8%
BEKE KE HLDGS INC 0.1%
Value $6.157M Shares 414,634 Share Price $14.85 Est. Cost/Share $14.77 Unrealized @ Report Date +0.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.108M Shares 92,595 Share Price $65.97 * Est. Cost/Share $55.58 Unrealized @ Report Date +7.2%
USB US BANCORP DEL 0.1%
Value $5.969M Shares 180,668 Share Price $33.04 * Est. Cost/Share $30.67 Unrealized @ Report Date -3.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.935M Shares 70,409 Share Price $84.30 Est. Cost/Share $59.23 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $5.921M Shares 23,884 Share Price $247.90 * Est. Cost/Share $142.29 Unrealized @ Report Date +65.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.911M Shares 12,968 Share Price $455.80 * Est. Cost/Share $198.26 Unrealized @ Report Date +120.4%
MCK MCKESSON CORP 0.1%
Value $5.864M Shares 13,723 Share Price $427.31 Est. Cost/Share $179.99 Unrealized @ Report Date +134.6%
KLAC KLA CORP 0.1%
Value $5.808M Shares 11,975 Share Price $485.02 * Est. Cost/Share $150.61 Unrealized @ Report Date +214.8%
CCI CROWN CASTLE INC 0.1%
Value $5.715M Shares 50,155 Share Price $113.94 * Est. Cost/Share $95.98 Unrealized @ Report Date +3.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.69M Shares 6,363 Share Price $894.17 * Est. Cost/Share $403.47 Unrealized @ Report Date +89.4%
WDAY WORKDAY INC 0.1%
Value $5.662M Shares 25,064 Share Price $225.89 Est. Cost/Share $164.86 Unrealized @ Report Date +37.0%
D DOMINION ENERGY INC 0.1%
Value $5.63M Shares 108,712 Share Price $51.79 * Est. Cost/Share $51.35 Unrealized @ Report Date -10.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.582M Shares 30,387 Share Price $183.69 * Est. Cost/Share $104.84 Unrealized @ Report Date +70.9%
WMB WILLIAMS COS INC 0.1%
Value $5.53M Shares 169,470 Share Price $32.63 * Est. Cost/Share $21.97 Unrealized @ Report Date +33.9%
GM GENERAL MTRS CO 0.1%
Value $5.524M Shares 143,259 Share Price $38.56 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.49M Shares 163,827 Share Price $33.51 * Est. Cost/Share $27.01 Unrealized @ Report Date +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.461M Shares 23,285 Share Price $234.52 Est. Cost/Share $77.48 Unrealized @ Report Date +202.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.433M Shares 48,044 Share Price $113.08 * Est. Cost/Share $66.94 Unrealized @ Report Date +63.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.423M Shares 36,430 Share Price $148.85 * Est. Cost/Share $101.79 Unrealized @ Report Date +31.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.299M Shares 23,370 Share Price $226.76 * Est. Cost/Share $121.84 Unrealized @ Report Date +75.9%
PCAR PACCAR INC 0.1%
Value $5.243M Shares 62,677 Share Price $83.65 * Est. Cost/Share $53.02 Unrealized @ Report Date +42.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.22M Shares 45,996 Share Price $113.49 * Est. Cost/Share $119.99 Unrealized @ Report Date -17.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.085M Shares 10,577 Share Price $480.80 Est. Cost/Share $274.57 Unrealized @ Report Date +72.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.08M Shares 17,322 Share Price $293.28 * Est. Cost/Share $132.01 Unrealized @ Report Date +116.2%
MCO MOODYS CORP 0.1%
Value $5.04M Shares 14,493 Share Price $347.72 Est. Cost/Share $150.12 Unrealized @ Report Date +127.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.026M Shares 84,071 Share Price $59.78 Est. Cost/Share $48.76 Unrealized @ Report Date +21.4%
F FORD MTR CO DEL 0.1%
Value $5.012M Shares 331,288 Share Price $15.13 * Est. Cost/Share $8.21 Unrealized @ Report Date +56.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.007M Shares 2,341 Share Price $2139.00 * Est. Cost/Share $17.30 Unrealized @ Report Date +147.3%
HUM HUMANA INC 0.1%
Value $4.968M Shares 11,110 Share Price $447.13 * Est. Cost/Share $212.51 Unrealized @ Report Date +104.4%
INVH INVITATION HOMES INC 0.1%
Value $4.966M Shares 144,368 Share Price $34.40 * Est. Cost/Share $26.72 Unrealized @ Report Date +17.1%
HSY HERSHEY CO 0.1%
Value $4.939M Shares 19,780 Share Price $249.70 * Est. Cost/Share $137.87 Unrealized @ Report Date +68.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.913M Shares 58,347 Share Price $84.20 * Est. Cost/Share $62.00 Unrealized @ Report Date +23.4%
SRE SEMPRA 0.1%
Value $4.911M Shares 33,735 Share Price $145.59 * Est. Cost/Share $53.10 Unrealized @ Report Date +25.5%
BX BLACKSTONE INC 0.1%
Value $4.906M Shares 52,767 Share Price $92.97 * Est. Cost/Share $58.39 Unrealized @ Report Date +48.1%
CCK CROWN HLDGS INC 0.1%
Value $4.888M Shares 56,270 Share Price $86.87 * Est. Cost/Share $81.10 Unrealized @ Report Date +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.885M Shares 12,524 Share Price $390.04 * Est. Cost/Share $172.05 Unrealized @ Report Date +120.4%
ECL ECOLAB INC 0.1%
Value $4.88M Shares 26,137 Share Price $186.69 * Est. Cost/Share $165.70 Unrealized @ Report Date +9.8%
TFC TRUIST FINL CORP 0.1%
Value $4.824M Shares 158,959 Share Price $30.35 * Est. Cost/Share $37.25 Unrealized @ Report Date -28.7%
BIIB BIOGEN INC 0.1%
Value $4.797M Shares 16,842 Share Price $284.85 Est. Cost/Share $273.79 Unrealized @ Report Date +4.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.792M Shares 119,792 Share Price $40.00 * Est. Cost/Share $20.12 Unrealized @ Report Date +91.8%
NUE NUCOR CORP 0.1%
Value $4.733M Shares 28,865 Share Price $163.98 * Est. Cost/Share $79.60 Unrealized @ Report Date +98.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.671M Shares 30,758 Share Price $151.86 * Est. Cost/Share $116.54 Unrealized @ Report Date +17.5%
SNOW SNOWFLAKE INC 0.1%
Value $4.666M Shares 26,512 Share Price $175.98 Est. Cost/Share $227.54 Unrealized @ Report Date -22.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.629M Shares 52,475 Share Price $88.22 * Est. Cost/Share $67.38 Unrealized @ Report Date +15.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.613M Shares 51,494 Share Price $89.59 * Est. Cost/Share $64.33 Unrealized @ Report Date +30.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.58M Shares 31,467 Share Price $145.55 Est. Cost/Share $98.97 Unrealized @ Report Date +46.0%
APH AMPHENOL CORP NEW 0.1%
Value $4.557M Shares 53,640 Share Price $84.95 * Est. Cost/Share $26.84 Unrealized @ Report Date +55.0%
VTR VENTAS INC 0.1%
Value $4.555M Shares 96,366 Share Price $47.27 * Est. Cost/Share $44.75 Unrealized @ Report Date -2.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.519M Shares 22,079 Share Price $204.68 * Est. Cost/Share $107.68 Unrealized @ Report Date +81.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.504M Shares 76,605 Share Price $58.80 * Est. Cost/Share $53.06 Unrealized @ Report Date +6.1%
EMR EMERSON ELEC CO 0.1%
Value $4.501M Shares 49,800 Share Price $90.39 * Est. Cost/Share $54.58 Unrealized @ Report Date +58.0%
VLO VALERO ENERGY CORP 0.1%
Value $4.467M Shares 38,082 Share Price $117.30 * Est. Cost/Share $62.26 Unrealized @ Report Date +74.7%
AZO AUTOZONE INC 0.1%
Value $4.446M Shares 1,783 Share Price $2493.36 Est. Cost/Share $743.53 Unrealized @ Report Date +235.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.425M Shares 34,117 Share Price $129.70 Est. Cost/Share $108.54 Unrealized @ Report Date +18.0%
MPC MARATHON PETE CORP 0.1%
Value $4.418M Shares 37,888 Share Price $116.60 * Est. Cost/Share $45.49 Unrealized @ Report Date +143.2%
AME AMETEK INC 0.1%
Value $4.383M Shares 27,075 Share Price $161.88 Est. Cost/Share $94.41 Unrealized @ Report Date +68.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.349M Shares 22,600 Share Price $192.43 * Est. Cost/Share $116.95 Unrealized @ Report Date +61.0%
NEM NEWMONT CORP 0.1%
Value $4.341M Shares 101,754 Share Price $42.66 * Est. Cost/Share $40.76 Unrealized @ Report Date -1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.262M Shares 19,811 Share Price $215.15 * Est. Cost/Share $110.95 Unrealized @ Report Date +84.0%
DXCM DEXCOM INC 0.1%
Value $4.257M Shares 33,127 Share Price $128.51 Est. Cost/Share $84.06 Unrealized @ Report Date +52.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.256M Shares 247,140 Share Price $17.22 * Est. Cost/Share $15.66 Unrealized @ Report Date -3.8%
XEL XCEL ENERGY INC 0.1%
Value $4.24M Shares 68,204 Share Price $62.17 * Est. Cost/Share $47.14 Unrealized @ Report Date +20.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.228M Shares 73,484 Share Price $57.54 * Est. Cost/Share $39.36 Unrealized @ Report Date +38.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.19M Shares 11,406 Share Price $367.37 Est. Cost/Share $282.20 Unrealized @ Report Date +30.2%
EXC EXELON CORP 0.1%
Value $4.14M Shares 101,621 Share Price $40.74 * Est. Cost/Share $25.48 Unrealized @ Report Date +45.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.13M Shares 57,809 Share Price $71.44 * Est. Cost/Share $26.76 Unrealized @ Report Date +6.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.129M Shares 37,749 Share Price $109.37 * Est. Cost/Share $66.57 Unrealized @ Report Date +57.8%
— PIONEER NAT RES CO 0.1%
Value $4.118M Shares 19,878 Share Price $207.18 Est. Cost/Share $167.20 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $4.103M Shares 33,714 Share Price $121.69 * Est. Cost/Share $53.04 Unrealized @ Report Date +123.9%
MELI MERCADOLIBRE INC 0.1%
Value $4.064M Shares 3,431 Share Price $1184.60 Est. Cost/Share $533.74 Unrealized @ Report Date +121.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.06M Shares 29,411 Share Price $138.06 * Est. Cost/Share $82.84 Unrealized @ Report Date +51.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.024M Shares 18,328 Share Price $219.57 * Est. Cost/Share $96.86 Unrealized @ Report Date +121.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.99M Shares 58,550 Share Price $68.14 * Est. Cost/Share $38.70 Unrealized @ Report Date +68.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.975M Shares 23,414 Share Price $169.78 * Est. Cost/Share $129.98 Unrealized @ Report Date +23.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.967M Shares 32,990 Share Price $120.25 Est. Cost/Share $83.26 Unrealized @ Report Date +42.0%
ZS ZSCALER INC 0.1%
Value $3.958M Shares 27,054 Share Price $146.30 Est. Cost/Share $161.50 Unrealized @ Report Date -9.4%
IRM IRON MTN INC DEL 0.1%
Value $3.944M Shares 69,417 Share Price $56.82 * Est. Cost/Share $32.20 Unrealized @ Report Date +62.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.914M Shares 62,509 Share Price $62.61 * Est. Cost/Share $46.98 Unrealized @ Report Date +22.7%
SYY SYSCO CORP 0.1%
Value $3.883M Shares 52,329 Share Price $74.20 * Est. Cost/Share $48.42 Unrealized @ Report Date +42.0%
— TE CONNECTIVITY LTD 0.1%
Value $3.882M Shares 27,696 Share Price $140.16 Est. Cost/Share $95.65 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.86M Shares 42,033 Share Price $91.83 * Est. Cost/Share $62.96 Unrealized @ Report Date +22.3%
TRMB TRIMBLE INC 0.1%
Value $3.858M Shares 72,877 Share Price $52.94 Est. Cost/Share $61.33 Unrealized @ Report Date -13.7%
CTVA CORTEVA INC 0.1%
Value $3.853M Shares 67,244 Share Price $57.30 * Est. Cost/Share $35.19 Unrealized @ Report Date +58.3%
PSX PHILLIPS 66 0.1%
Value $3.841M Shares 40,274 Share Price $95.38 * Est. Cost/Share $59.38 Unrealized @ Report Date +47.2%
XYZ BLOCK INC 0.1%
Value $3.836M Shares 57,631 Share Price $66.57 Est. Cost/Share $125.54 Unrealized @ Report Date -47.0%
RSG REPUBLIC SVCS INC 0.1%
Value $3.824M Shares 24,966 Share Price $153.17 * Est. Cost/Share $63.15 Unrealized @ Report Date +135.7%
YUM YUM BRANDS INC 0.1%
Value $3.822M Shares 27,588 Share Price $138.55 * Est. Cost/Share $75.31 Unrealized @ Report Date +75.3%
— DISCOVER FINL SVCS 0.1%
Value $3.822M Shares 32,707 Share Price $116.85 Est. Cost/Share $82.02 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $3.787M Shares 59,369 Share Price $63.79 Est. Cost/Share $63.80 Unrealized @ Report Date -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.78M Shares 65,800 Share Price $57.44 Est. Cost/Share $41.62 Unrealized @ Report Date +38.0%
SUI SUN CMNTYS INC 0.1%
Value $3.749M Shares 28,740 Share Price $130.46 Est. Cost/Share $142.27 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $3.724M Shares 247,443 Share Price $15.05 Est. Cost/Share $21.81 Unrealized @ Report Date -31.0%
WPC W P CAREY INC 0.1%
Value $3.704M Shares 54,828 Share Price $67.56 Est. Cost/Share $75.27 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.693M Shares 49,336 Share Price $74.85 * Est. Cost/Share $46.11 Unrealized @ Report Date +54.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.64M Shares 73,217 Share Price $49.71 * Est. Cost/Share $24.51 Unrealized @ Report Date +96.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.635M Shares 25,429 Share Price $142.93 Est. Cost/Share $75.02 Unrealized @ Report Date +87.6%
ADSK AUTODESK INC 0.1%
Value $3.632M Shares 17,752 Share Price $204.61 Est. Cost/Share $118.03 Unrealized @ Report Date +73.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.612M Shares 39,958 Share Price $90.40 * Est. Cost/Share $58.41 Unrealized @ Report Date +41.9%
ESS ESSEX PPTY TR INC 0.1%
Value $3.597M Shares 15,351 Share Price $234.30 * Est. Cost/Share $206.85 Unrealized @ Report Date +3.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $3.575M Shares 74,809 Share Price $47.79 Est. Cost/Share $46.54 Unrealized @ Report Date +2.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.575M Shares 73,957 Share Price $48.34 * Est. Cost/Share $30.47 Unrealized @ Report Date +45.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.575M Shares 37,796 Share Price $94.58 Est. Cost/Share $34.61 Unrealized @ Report Date +173.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.571M Shares 47,263 Share Price $75.56 * Est. Cost/Share $40.51 Unrealized @ Report Date +71.3%
— ARISTA NETWORKS INC 0.1%
Value $3.566M Shares 22,005 Share Price $162.06 Est. Cost/Share $154.45 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.555M Shares 35,465 Share Price $100.23 * Est. Cost/Share $66.57 Unrealized @ Report Date +46.2%
MRNA MODERNA INC 0.1%
Value $3.449M Shares 28,384 Share Price $121.50 Est. Cost/Share $126.93 Unrealized @ Report Date -4.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.443M Shares 13,990 Share Price $246.13 * Est. Cost/Share $122.94 Unrealized @ Report Date +90.8%
AFL AFLAC INC 0.1%
Value $3.407M Shares 48,816 Share Price $69.80 * Est. Cost/Share $35.41 Unrealized @ Report Date +86.8%
MET METLIFE INC 0.1%
Value $3.404M Shares 60,217 Share Price $56.53 * Est. Cost/Share $34.36 Unrealized @ Report Date +52.5%
CPRT COPART INC 0.1%
Value $3.385M Shares 37,114 Share Price $91.21 * Est. Cost/Share $25.26 Unrealized @ Report Date +80.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.37M Shares 50,388 Share Price $66.89 Est. Cost/Share $73.80 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.364M Shares 71,584 Share Price $47.00 * Est. Cost/Share $28.88 Unrealized @ Report Date +53.9%
ROST ROSS STORES INC 0.1%
Value $3.35M Shares 29,879 Share Price $112.13 * Est. Cost/Share $79.35 Unrealized @ Report Date +37.7%
DDOG DATADOG INC 0.1%
Value $3.324M Shares 33,790 Share Price $98.38 Est. Cost/Share $87.08 Unrealized @ Report Date +13.0%
VMC VULCAN MATLS CO 0.1%
Value $3.3M Shares 14,640 Share Price $225.44 Est. Cost/Share $118.92 Unrealized @ Report Date +86.1%
OKE ONEOK INC NEW 0.1%
Value $3.284M Shares 53,205 Share Price $61.72 * Est. Cost/Share $41.12 Unrealized @ Report Date +32.0%
ALL ALLSTATE CORP 0.1%
Value $3.274M Shares 30,024 Share Price $109.04 * Est. Cost/Share $81.63 Unrealized @ Report Date +26.4%
CNC CENTENE CORP DEL 0.0%
Value $3.244M Shares 48,093 Share Price $67.45 Est. Cost/Share $59.61 Unrealized @ Report Date +13.1%
UDR UDR INC 0.0%
Value $3.154M Shares 73,408 Share Price $42.96 * Est. Cost/Share $33.76 Unrealized @ Report Date +14.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.106M Shares 99,321 Share Price $31.27 * Est. Cost/Share $29.83 Unrealized @ Report Date -2.4%
— HESS CORP 0.0%
Value $3.104M Shares 22,835 Share Price $135.95 Est. Cost/Share $74.83 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.104M Shares 8,395 Share Price $369.75 * Est. Cost/Share $81.53 Unrealized @ Report Date +123.5%
PAYX PAYCHEX INC 0.0%
Value $3.074M Shares 27,480 Share Price $111.87 * Est. Cost/Share $56.61 Unrealized @ Report Date +83.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.073M Shares 34,519 Share Price $89.01 * Est. Cost/Share $53.22 Unrealized @ Report Date +60.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.067M Shares 15,667 Share Price $195.77 * Est. Cost/Share $184.72 Unrealized @ Report Date +0.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.057M Shares 20,064 Share Price $152.36 Est. Cost/Share $75.08 Unrealized @ Report Date +102.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.057M Shares 52,702 Share Price $58.00 * Est. Cost/Share $45.74 Unrealized @ Report Date +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.051M Shares 46,742 Share Price $65.28 * Est. Cost/Share $52.43 Unrealized @ Report Date +19.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.039M Shares 34,438 Share Price $88.24 * Est. Cost/Share $55.42 Unrealized @ Report Date +45.4%
FTV FORTIVE CORP 0.0%
Value $3.036M Shares 40,600 Share Price $74.77 * Est. Cost/Share $45.60 Unrealized @ Report Date +22.2%
HAL HALLIBURTON CO 0.0%
Value $3.034M Shares 91,971 Share Price $32.99 * Est. Cost/Share $30.70 Unrealized @ Report Date +1.3%
— VMWARE INC CL A 0.0%
Value $3.021M Shares 21,023 Share Price $143.69 Est. Cost/Share $124.04 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.013M Shares 32,911 Share Price $91.55 Est. Cost/Share $58.62 Unrealized @ Report Date +53.5%
ALB ALBEMARLE CORP 0.0%
Value $3.007M Shares 13,479 Share Price $223.09 * Est. Cost/Share $133.71 Unrealized @ Report Date +60.1%
GWW GRAINGER W W INC 0.0%
Value $2.979M Shares 3,778 Share Price $788.59 * Est. Cost/Share $288.37 Unrealized @ Report Date +167.6%
CMI CUMMINS INC 0.0%
Value $2.978M Shares 12,146 Share Price $245.16 * Est. Cost/Share $133.70 Unrealized @ Report Date +73.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.975M Shares 150,876 Share Price $19.72 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.5%
PPG PPG INDS INC 0.0%
Value $2.973M Shares 20,044 Share Price $148.30 * Est. Cost/Share $96.74 Unrealized @ Report Date +44.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.969M Shares 6,309 Share Price $470.60 Est. Cost/Share $342.74 Unrealized @ Report Date +37.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.963M Shares 147,401 Share Price $20.10 * Est. Cost/Share $23.34 Unrealized @ Report Date -26.6%
DOV DOVER CORP 0.0%
Value $2.952M Shares 19,993 Share Price $147.65 * Est. Cost/Share $104.64 Unrealized @ Report Date +37.0%
FAST FASTENAL CO 0.0%
Value $2.929M Shares 49,652 Share Price $58.99 * Est. Cost/Share $15.08 Unrealized @ Report Date +83.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.92M Shares 35,946 Share Price $81.24 Est. Cost/Share $72.15 Unrealized @ Report Date +12.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.919M Shares 33,461 Share Price $87.23 * Est. Cost/Share $60.00 Unrealized @ Report Date +36.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.899M Shares 53,002 Share Price $54.70 * Est. Cost/Share $91.19 Unrealized @ Report Date -43.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.886M Shares 26,507 Share Price $108.87 * Est. Cost/Share $95.29 Unrealized @ Report Date +3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.873M Shares 64,530 Share Price $44.52 * Est. Cost/Share $28.29 Unrealized @ Report Date +46.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2.86M Shares 8,609 Share Price $332.16 * Est. Cost/Share $109.68 Unrealized @ Report Date +192.6%
— COOPER COS INC 0.0%
Value $2.849M Shares 7,431 Share Price $383.43 Est. Cost/Share $308.42 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.849M Shares 58,786 Share Price $48.46 Est. Cost/Share $43.13 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.817M Shares 167,389 Share Price $16.83 * Est. Cost/Share $14.05 Unrealized @ Report Date +4.0%
RMD RESMED INC 0.0%
Value $2.801M Shares 12,820 Share Price $218.50 * Est. Cost/Share $128.29 Unrealized @ Report Date +66.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.784M Shares 12,316 Share Price $226.03 Est. Cost/Share $114.28 Unrealized @ Report Date +94.7%
URI UNITED RENTALS INC 0.0%
Value $2.775M Shares 6,230 Share Price $445.37 * Est. Cost/Share $168.66 Unrealized @ Report Date +157.7%
PCG PG&E CORP 0.0%
Value $2.749M Shares 159,088 Share Price $17.28 Est. Cost/Share $12.13 Unrealized @ Report Date +40.8%
UAE ISHARES TR 0.0%
Value $2.736M Shares 186,758 Share Price $14.65 Est. Cost/Share $14.95 Unrealized @ Report Date -2.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.713M Shares 107,223 Share Price $25.30 * Est. Cost/Share $19.40 Unrealized @ Report Date +20.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.708M Shares 18,870 Share Price $143.50 Est. Cost/Share $100.24 Unrealized @ Report Date +43.2%
IR INGERSOLL RAND INC 0.0%
Value $2.702M Shares 41,346 Share Price $65.36 Est. Cost/Share $42.16 Unrealized @ Report Date +54.7%
YETI YETI HLDGS INC 0.0%
Value $2.7M Shares 69,515 Share Price $38.84 Est. Cost/Share $45.46 Unrealized @ Report Date -14.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.686M Shares 75,756 Share Price $35.45 Est. Cost/Share $33.05 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.68M Shares 18,407 Share Price $145.60 * Est. Cost/Share $95.15 Unrealized @ Report Date +49.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.654M Shares 83,972 Share Price $31.61 * Est. Cost/Share $24.57 Unrealized @ Report Date +21.4%
LEN LENNAR CORP 0.0%
Value $2.631M Shares 20,999 Share Price $125.31 * Est. Cost/Share $50.94 Unrealized @ Report Date +129.7%
TTD THE TRADE DESK INC 0.0%
Value $2.626M Shares 34,003 Share Price $77.22 Est. Cost/Share $61.37 Unrealized @ Report Date +25.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.617M Shares 27,501 Share Price $95.15 * Est. Cost/Share $71.56 Unrealized @ Report Date +22.2%
EFX EQUIFAX INC 0.0%
Value $2.592M Shares 11,015 Share Price $235.30 Est. Cost/Share $148.01 Unrealized @ Report Date +56.2%
ILMN ILLUMINA INC 0.0%
Value $2.588M Shares 13,803 Share Price $187.49 * Est. Cost/Share $160.31 Unrealized @ Report Date +13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.584M Shares 11,151 Share Price $231.76 * Est. Cost/Share $194.39 Unrealized @ Report Date +13.8%
KKR KKR & CO INC 0.0%
Value $2.497M Shares 44,594 Share Price $56.00 Est. Cost/Share $35.81 Unrealized @ Report Date +53.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.48M Shares 94,605 Share Price $26.21 * Est. Cost/Share $20.28 Unrealized @ Report Date +17.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.472M Shares 197,169 Share Price $12.54 Est. Cost/Share $17.49 Unrealized @ Report Date -28.3%
HPQ HP INC 0.0%
Value $2.453M Shares 79,881 Share Price $30.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +125.6%
PWR QUANTA SVCS INC 0.0%
Value $2.445M Shares 12,444 Share Price $196.45 Est. Cost/Share $127.09 Unrealized @ Report Date +54.1%
— SEAGEN INC 0.0%
Value $2.442M Shares 12,688 Share Price $192.46 Est. Cost/Share $166.74 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.437M Shares 41,475 Share Price $58.75 * Est. Cost/Share $45.45 Unrealized @ Report Date +19.3%
GLW CORNING INC 0.0%
Value $2.434M Shares 69,475 Share Price $35.04 * Est. Cost/Share $19.06 Unrealized @ Report Date +72.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.425M Shares 68,310 Share Price $35.50 * Est. Cost/Share $36.86 Unrealized @ Report Date -15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.417M Shares 6,319 Share Price $382.47 Est. Cost/Share $195.29 Unrealized @ Report Date +94.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.41M Shares 15,322 Share Price $157.31 Est. Cost/Share $127.06 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.41M Shares 29,409 Share Price $81.95 * Est. Cost/Share $53.42 Unrealized @ Report Date +36.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.402M Shares 48,469 Share Price $49.56 Est. Cost/Share $28.26 Unrealized @ Report Date +74.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.339M Shares 37,227 Share Price $62.82 Est. Cost/Share $69.83 Unrealized @ Report Date -10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.334M Shares 5,056 Share Price $461.69 Est. Cost/Share $210.50 Unrealized @ Report Date +116.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.333M Shares 1,779 Share Price $1311.64 Est. Cost/Share $484.32 Unrealized @ Report Date +170.8%
EIX EDISON INTL 0.0%
Value $2.297M Shares 33,073 Share Price $69.45 * Est. Cost/Share $49.44 Unrealized @ Report Date +24.4%
BE BLOOM ENERGY CORP 0.0%
Value $2.293M Shares 140,275 Share Price $16.35 Est. Cost/Share $21.54 Unrealized @ Report Date -24.1%
EBAY EBAY INC. 0.0%
Value $2.292M Shares 51,278 Share Price $44.69 * Est. Cost/Share $24.80 Unrealized @ Report Date +72.1%
IT GARTNER INC 0.0%
Value $2.281M Shares 6,511 Share Price $350.31 Est. Cost/Share $134.13 Unrealized @ Report Date +161.2%
XYL XYLEM INC 0.0%
Value $2.278M Shares 20,229 Share Price $112.62 * Est. Cost/Share $87.08 Unrealized @ Report Date +25.6%
BALL BALL CORP 0.0%
Value $2.271M Shares 39,008 Share Price $58.21 * Est. Cost/Share $45.12 Unrealized @ Report Date +24.5%
— SPLUNK INC 0.0%
Value $2.253M Shares 21,232 Share Price $106.09 Est. Cost/Share $99.98 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.242M Shares 207,991 Share Price $10.78 * Est. Cost/Share $10.10 Unrealized @ Report Date -4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.242M Shares 9,520 Share Price $235.50 * Est. Cost/Share $132.46 Unrealized @ Report Date +72.3%
CBRE CBRE GROUP INC 0.0%
Value $2.241M Shares 27,772 Share Price $80.71 Est. Cost/Share $40.89 Unrealized @ Report Date +97.4%
MDB MONGODB INC 0.0%
Value $2.241M Shares 5,452 Share Price $410.99 Est. Cost/Share $244.44 Unrealized @ Report Date +68.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.238M Shares 22,712 Share Price $98.52 * Est. Cost/Share $116.06 Unrealized @ Report Date -17.2%
GPC GENUINE PARTS CO 0.0%
Value $2.235M Shares 13,207 Share Price $169.23 * Est. Cost/Share $87.21 Unrealized @ Report Date +80.2%
REG REGENCY CTRS CORP 0.0%
Value $2.234M Shares 36,174 Share Price $61.77 * Est. Cost/Share $49.58 Unrealized @ Report Date +12.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.22M Shares 28,901 Share Price $76.81 * Est. Cost/Share $58.85 Unrealized @ Report Date +25.5%
ENTG ENTEGRIS INC 0.0%
Value $2.206M Shares 19,909 Share Price $110.82 Est. Cost/Share $93.04 Unrealized @ Report Date +17.9%
STT STATE STR CORP 0.0%
Value $2.206M Shares 30,145 Share Price $73.18 * Est. Cost/Share $52.06 Unrealized @ Report Date +29.3%
AEE AMEREN CORP 0.0%
Value $2.196M Shares 26,888 Share Price $81.67 * Est. Cost/Share $48.79 Unrealized @ Report Date +54.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.196M Shares 14,920 Share Price $147.16 Est. Cost/Share $121.00 Unrealized @ Report Date +21.6%
GRMN GARMIN LTD 0.0%
Value $2.19M Shares 21,000 Share Price $104.29 * Est. Cost/Share $117.23 Unrealized @ Report Date -15.0%
CDW CDW CORP 0.0%
Value $2.184M Shares 11,902 Share Price $183.50 * Est. Cost/Share $85.46 Unrealized @ Report Date +107.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.184M Shares 30,789 Share Price $70.92 * Est. Cost/Share $51.82 Unrealized @ Report Date +22.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.178M Shares 4,031 Share Price $540.23 Est. Cost/Share $356.56 Unrealized @ Report Date +48.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.15M Shares 9,725 Share Price $221.10 * Est. Cost/Share $18.49 Unrealized @ Report Date +129.0%
NDAQ NASDAQ INC 0.0%
Value $2.135M Shares 42,830 Share Price $49.85 * Est. Cost/Share $48.79 Unrealized @ Report Date -1.3%
VEEV VEEVA SYS INC 0.0%
Value $2.128M Shares 10,761 Share Price $197.73 Est. Cost/Share $126.34 Unrealized @ Report Date +56.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.09M Shares 5,911 Share Price $353.64 Est. Cost/Share $165.18 Unrealized @ Report Date +114.1%
— LIFE STORAGE INC 0.0%
Value $2.087M Shares 15,698 Share Price $132.96 Est. Cost/Share $109.57 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.073M Shares 15,780 Share Price $131.36 * Est. Cost/Share $97.31 Unrealized @ Report Date +22.3%
— AMCOR PLC 0.0%
Value $2.065M Shares 206,911 Share Price $9.98 * Est. Cost/Share $9.59 Unrealized @ Report Date -6.1%
— KELLOGG CO 0.0%
Value $2.064M Shares 30,630 Share Price $67.40 * Est. Cost/Share $50.29 Unrealized @ Report Date +15.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.06M Shares 134,404 Share Price $15.33 Est. Cost/Share $18.48 Unrealized @ Report Date -17.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.045M Shares 64,293 Share Price $31.81 * Est. Cost/Share $35.10 Unrealized @ Report Date -18.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.038M Shares 21,553 Share Price $94.57 * Est. Cost/Share $47.12 Unrealized @ Report Date +92.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.021M Shares 46,026 Share Price $43.92 Est. Cost/Share $28.41 Unrealized @ Report Date +54.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.005M Shares 52,871 Share Price $37.93 * Est. Cost/Share $34.39 Unrealized @ Report Date -16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.004M Shares 17,890 Share Price $112.02 * Est. Cost/Share $65.93 Unrealized @ Report Date +51.0%
PINS PINTEREST INC 0.0%
Value $2.001M Shares 73,191 Share Price $27.34 Est. Cost/Share $31.68 Unrealized @ Report Date -13.7%
STE STERIS PLC 0.0%
Value $2M Shares 8,890 Share Price $224.98 * Est. Cost/Share $159.33 Unrealized @ Report Date +38.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.992M Shares 19,205 Share Price $103.74 Est. Cost/Share $80.48 Unrealized @ Report Date +26.7%
POOL POOL CORP 0.0%
Value $1.991M Shares 5,315 Share Price $374.64 * Est. Cost/Share $336.14 Unrealized @ Report Date +7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.984M Shares 76,075 Share Price $26.08 * Est. Cost/Share $26.87 Unrealized @ Report Date -13.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.977M Shares 34,323 Share Price $57.59 * Est. Cost/Share $83.29 Unrealized @ Report Date -39.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.952M Shares 4,403 Share Price $443.28 Est. Cost/Share $380.22 Unrealized @ Report Date +16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.93M Shares 24,254 Share Price $79.59 * Est. Cost/Share $103.03 Unrealized @ Report Date -27.4%
VRSN VERISIGN INC 0.0%
Value $1.922M Shares 8,506 Share Price $225.97 Est. Cost/Share $123.16 Unrealized @ Report Date +81.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.916M Shares 11,417 Share Price $167.81 Est. Cost/Share $159.52 Unrealized @ Report Date +5.2%
TER TERADYNE INC 0.0%
Value $1.913M Shares 17,179 Share Price $111.33 Est. Cost/Share $81.33 Unrealized @ Report Date +35.4%
NTAP NETAPP INC 0.0%
Value $1.902M Shares 24,895 Share Price $76.40 * Est. Cost/Share $53.96 Unrealized @ Report Date +33.7%
SE SEA LTD 0.0%
Value $1.891M Shares 32,589 Share Price $58.04 Est. Cost/Share $144.81 Unrealized @ Report Date -59.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.889M Shares 20,161 Share Price $93.71 * Est. Cost/Share $88.36 Unrealized @ Report Date -3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.886M Shares 26,189 Share Price $72.02 * Est. Cost/Share $40.25 Unrealized @ Report Date +70.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.877M Shares 18,247 Share Price $102.85 Est. Cost/Share $76.64 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.874M Shares 17,033 Share Price $110.02 * Est. Cost/Share $66.22 Unrealized @ Report Date +52.3%
NVR NVR INC 0.0%
Value $1.873M Shares 295 Share Price $6350.62 Est. Cost/Share $3447.97 Unrealized @ Report Date +84.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.861M Shares 2,300 Share Price $809.21 Est. Cost/Share $462.80 Unrealized @ Report Date +74.9%
QAT ISHARES TR 0.0%
Value $1.853M Shares 103,513 Share Price $17.90 Est. Cost/Share $20.03 Unrealized @ Report Date -10.6%
MTB M & T BK CORP 0.0%
Value $1.849M Shares 14,937 Share Price $123.76 * Est. Cost/Share $123.57 Unrealized @ Report Date -7.8%
HUBS HUBSPOT INC 0.0%
Value $1.844M Shares 3,465 Share Price $532.09 Est. Cost/Share $368.46 Unrealized @ Report Date +44.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.833M Shares 10,973 Share Price $167.08 * Est. Cost/Share $96.74 Unrealized @ Report Date +59.0%
BAX BAXTER INTL INC 0.0%
Value $1.829M Shares 40,154 Share Price $45.56 * Est. Cost/Share $43.41 Unrealized @ Report Date -1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.818M Shares 18,921 Share Price $96.07 Est. Cost/Share $74.34 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.815M Shares 10,956 Share Price $165.63 * Est. Cost/Share $84.97 Unrealized @ Report Date +87.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.814M Shares 9,549 Share Price $189.94 Est. Cost/Share $132.63 Unrealized @ Report Date +43.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.799M Shares 7,454 Share Price $241.33 Est. Cost/Share $189.50 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.779M Shares 17,143 Share Price $103.77 * Est. Cost/Share $64.44 Unrealized @ Report Date +55.4%
KWT ISHARES TR 0.0%
Value $1.777M Shares 55,371 Share Price $32.09 Est. Cost/Share $32.40 Unrealized @ Report Date -1.0%
SJM SMUCKER J M CO 0.0%
Value $1.767M Shares 11,966 Share Price $147.67 * Est. Cost/Share $95.04 Unrealized @ Report Date +41.5%
FE FIRSTENERGY CORP 0.0%
Value $1.767M Shares 45,444 Share Price $38.88 * Est. Cost/Share $27.76 Unrealized @ Report Date +26.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.754M Shares 104,412 Share Price $16.80 * Est. Cost/Share $9.09 Unrealized @ Report Date +72.6%
PODD INSULET CORP 0.0%
Value $1.748M Shares 6,064 Share Price $288.34 Est. Cost/Share $211.59 Unrealized @ Report Date +36.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.741M Shares 14,374 Share Price $121.13 * Est. Cost/Share $62.29 Unrealized @ Report Date +88.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.739M Shares 10,020 Share Price $173.60 Est. Cost/Share $151.85 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.739M Shares 34,063 Share Price $51.04 * Est. Cost/Share $45.00 Unrealized @ Report Date +3.9%
PPL PPL CORP 0.0%
Value $1.736M Shares 65,591 Share Price $26.46 * Est. Cost/Share $22.79 Unrealized @ Report Date +6.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.735M Shares 17,820 Share Price $97.37 * Est. Cost/Share $39.30 Unrealized @ Report Date +13.2%
HOLX HOLOGIC INC 0.0%
Value $1.727M Shares 21,335 Share Price $80.97 Est. Cost/Share $38.84 Unrealized @ Report Date +108.5%
CLX CLOROX CO DEL 0.0%
Value $1.721M Shares 10,819 Share Price $159.04 * Est. Cost/Share $99.77 Unrealized @ Report Date +46.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.707M Shares 25,567 Share Price $66.78 * Est. Cost/Share $44.29 Unrealized @ Report Date +42.6%
H HYATT HOTELS CORP 0.0%
Value $1.707M Shares 14,894 Share Price $114.58 Est. Cost/Share $99.32 Unrealized @ Report Date +14.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.683M Shares 32,227 Share Price $52.22 Est. Cost/Share $56.27 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.676M Shares 15,285 Share Price $109.67 Est. Cost/Share $78.17 Unrealized @ Report Date +38.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.676M Shares 4,076 Share Price $411.11 Est. Cost/Share $369.40 Unrealized @ Report Date +11.3%
GL GLOBE LIFE INC 0.0%
Value $1.661M Shares 15,149 Share Price $109.62 * Est. Cost/Share $97.44 Unrealized @ Report Date +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.657M Shares 15,210 Share Price $108.93 * Est. Cost/Share $43.64 Unrealized @ Report Date +140.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.639M Shares 61,374 Share Price $26.71 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.637M Shares 11,865 Share Price $138.01 * Est. Cost/Share $96.11 Unrealized @ Report Date +40.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.623M Shares 30,838 Share Price $52.64 Est. Cost/Share $48.03 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.608M Shares 25,991 Share Price $61.87 * Est. Cost/Share $74.83 Unrealized @ Report Date -22.7%
PHM PULTE GROUP INC 0.0%
Value $1.605M Shares 20,659 Share Price $77.68 Est. Cost/Share $27.79 Unrealized @ Report Date +174.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.597M Shares 6,362 Share Price $251.08 Est. Cost/Share $166.05 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.585M Shares 8,339 Share Price $190.09 Est. Cost/Share $149.49 Unrealized @ Report Date +27.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.579M Shares 54,161 Share Price $29.15 * Est. Cost/Share $23.52 Unrealized @ Report Date +16.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.579M Shares 10,610 Share Price $148.79 Est. Cost/Share $153.30 Unrealized @ Report Date -2.9%
CCL CARNIVAL CORP 0.0%
Value $1.577M Shares 83,760 Share Price $18.83 Est. Cost/Share $25.95 Unrealized @ Report Date -27.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.574M Shares 83,476 Share Price $18.86 Est. Cost/Share $20.70 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.545M Shares 3,709 Share Price $416.47 Est. Cost/Share $322.92 Unrealized @ Report Date +29.0%
KEY KEYCORP 0.0%
Value $1.544M Shares 167,118 Share Price $9.24 * Est. Cost/Share $12.88 Unrealized @ Report Date -37.3%
CUBE CUBESMART 0.0%
Value $1.539M Shares 34,460 Share Price $44.66 Est. Cost/Share $39.57 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.52M Shares 19,887 Share Price $76.42 Est. Cost/Share $110.33 Unrealized @ Report Date -30.7%
CE CELANESE CORP DEL 0.0%
Value $1.515M Shares 13,079 Share Price $115.80 * Est. Cost/Share $79.58 Unrealized @ Report Date +40.7%
CF CF INDS HLDGS INC 0.0%
Value $1.505M Shares 21,683 Share Price $69.42 * Est. Cost/Share $53.21 Unrealized @ Report Date +23.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.496M Shares 12,859 Share Price $116.34 * Est. Cost/Share $83.27 Unrealized @ Report Date +31.3%
BRO BROWN & BROWN INC 0.0%
Value $1.492M Shares 21,668 Share Price $68.84 Est. Cost/Share $45.89 Unrealized @ Report Date +47.6%
TOK ISHARES TR 0.0%
Value $1.485M Shares 16,044 Share Price $92.55 Est. Cost/Share $84.41 Unrealized @ Report Date +9.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.483M Shares 19,554 Share Price $75.84 * Est. Cost/Share $52.42 Unrealized @ Report Date +32.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.474M Shares 16,401 Share Price $89.87 Est. Cost/Share $76.98 Unrealized @ Report Date +16.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.462M Shares 12,715 Share Price $114.95 * Est. Cost/Share $81.04 Unrealized @ Report Date +34.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.458M Shares 34,840 Share Price $41.85 * Est. Cost/Share $122.89 Unrealized @ Report Date -66.7%
ADC AGREE RLTY CORP 0.0%
Value $1.453M Shares 22,215 Share Price $65.39 Est. Cost/Share $67.76 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.45M Shares 16,729 Share Price $86.68 Est. Cost/Share $79.23 Unrealized @ Report Date +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.446M Shares 3,608 Share Price $400.65 * Est. Cost/Share $266.89 Unrealized @ Report Date +46.4%
VFC V F CORP 0.0%
Value $1.43M Shares 74,905 Share Price $19.09 Est. Cost/Share $45.30 Unrealized @ Report Date -57.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.429M Shares 4,448 Share Price $321.24 Est. Cost/Share $254.32 Unrealized @ Report Date +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.425M Shares 12,873 Share Price $110.69 * Est. Cost/Share $74.21 Unrealized @ Report Date +37.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.423M Shares 4,723 Share Price $301.24 Est. Cost/Share $225.28 Unrealized @ Report Date +33.7%
IVZ INVESCO LTD 0.0%
Value $1.409M Shares 83,818 Share Price $16.81 * Est. Cost/Share $15.47 Unrealized @ Report Date -3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.409M Shares 12,877 Share Price $109.39 Est. Cost/Share $129.76 Unrealized @ Report Date -16.4%
TRGP TARGA RES CORP 0.0%
Value $1.408M Shares 18,502 Share Price $76.10 * Est. Cost/Share $65.97 Unrealized @ Report Date +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.387M Shares 10,197 Share Price $136.00 Est. Cost/Share $111.21 Unrealized @ Report Date +22.3%
MP MP MATERIALS CORP 0.0%
Value $1.379M Shares 60,279 Share Price $22.88 Est. Cost/Share $37.09 Unrealized @ Report Date -38.3%
MKL MARKEL GROUP INC 0.0%
Value $1.376M Shares 995 Share Price $1383.18 Est. Cost/Share $1067.83 Unrealized @ Report Date +29.5%
SNA SNAP ON INC 0.0%
Value $1.374M Shares 4,767 Share Price $288.19 * Est. Cost/Share $155.36 Unrealized @ Report Date +73.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.352M Shares 75,876 Share Price $17.82 * Est. Cost/Share $12.52 Unrealized @ Report Date +26.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.349M Shares 9,599 Share Price $140.56 * Est. Cost/Share $86.38 Unrealized @ Report Date +54.6%
HUBB HUBBELL INC 0.0%
Value $1.346M Shares 4,061 Share Price $331.56 * Est. Cost/Share $229.44 Unrealized @ Report Date +39.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.341M Shares 41,510 Share Price $32.30 Est. Cost/Share $31.94 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.339M Shares 9,410 Share Price $142.30 Est. Cost/Share $81.94 Unrealized @ Report Date +73.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.33M Shares 151,334 Share Price $8.79 Est. Cost/Share $24.98 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.325M Shares 14,111 Share Price $93.90 Est. Cost/Share $83.10 Unrealized @ Report Date +13.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.324M Shares 39,257 Share Price $33.72 * Est. Cost/Share $22.31 Unrealized @ Report Date +31.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.32M Shares 4,906 Share Price $269.05 Est. Cost/Share $284.10 Unrealized @ Report Date -5.3%
STAG STAG INDL INC 0.0%
Value $1.319M Shares 36,767 Share Price $35.88 Est. Cost/Share $34.64 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.317M Shares 131,929 Share Price $9.98 * Est. Cost/Share $11.29 Unrealized @ Report Date -21.1%
LKQ LKQ CORP 0.0%
Value $1.312M Shares 22,508 Share Price $58.27 * Est. Cost/Share $28.01 Unrealized @ Report Date +93.3%
WAT WATERS CORP 0.0%
Value $1.311M Shares 4,918 Share Price $266.54 Est. Cost/Share $178.82 Unrealized @ Report Date +49.1%
NET CLOUDFLARE INC 0.0%
Value $1.309M Shares 20,021 Share Price $65.37 Est. Cost/Share $69.22 Unrealized @ Report Date -5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.297M Shares 38,240 Share Price $33.92 * Est. Cost/Share $27.35 Unrealized @ Report Date +17.3%
EQT EQT CORP 0.0%
Value $1.291M Shares 31,378 Share Price $41.13 * Est. Cost/Share $37.94 Unrealized @ Report Date +4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.289M Shares 18,995 Share Price $67.88 Est. Cost/Share $202.94 Unrealized @ Report Date -66.6%
PLUG PLUG POWER INC 0.0%
Value $1.285M Shares 123,680 Share Price $10.39 Est. Cost/Share $31.94 Unrealized @ Report Date -67.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.27M Shares 11,481 Share Price $110.60 Est. Cost/Share $100.82 Unrealized @ Report Date +9.7%
IEX IDEX CORP 0.0%
Value $1.265M Shares 5,875 Share Price $215.26 * Est. Cost/Share $127.10 Unrealized @ Report Date +63.7%
EVRG EVERGY INC 0.0%
Value $1.262M Shares 21,603 Share Price $58.42 * Est. Cost/Share $48.89 Unrealized @ Report Date +7.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.259M Shares 31,300 Share Price $40.22 * Est. Cost/Share $32.29 Unrealized @ Report Date +13.6%
RBLX ROBLOX CORP 0.0%
Value $1.255M Shares 31,146 Share Price $40.30 Est. Cost/Share $35.12 Unrealized @ Report Date +14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.242M Shares 7,421 Share Price $167.33 * Est. Cost/Share $121.06 Unrealized @ Report Date +33.8%
CPA COPA HOLDINGS SA 0.0%
Value $1.242M Shares 11,228 Share Price $110.58 * Est. Cost/Share $73.55 Unrealized @ Report Date +30.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.234M Shares 11,373 Share Price $108.47 Est. Cost/Share $108.47 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.232M Shares 19,797 Share Price $62.25 Est. Cost/Share $78.72 Unrealized @ Report Date -20.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.232M Shares 12,657 Share Price $97.32 * Est. Cost/Share $55.27 Unrealized @ Report Date +65.4%
TRU TRANSUNION 0.0%
Value $1.229M Shares 15,688 Share Price $78.33 Est. Cost/Share $73.58 Unrealized @ Report Date +5.0%
GEN GEN DIGITAL INC 0.0%
Value $1.218M Shares 65,677 Share Price $18.55 * Est. Cost/Share $16.47 Unrealized @ Report Date +7.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.216M Shares 31,512 Share Price $38.58 * Est. Cost/Share $21.55 Unrealized @ Report Date +62.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.211M Shares 10,183 Share Price $118.89 * Est. Cost/Share $100.62 Unrealized @ Report Date -4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.209M Shares 6,677 Share Price $181.03 * Est. Cost/Share $92.49 Unrealized @ Report Date +90.8%
CGNX COGNEX CORP 0.0%
Value $1.206M Shares 21,524 Share Price $56.02 Est. Cost/Share $49.97 Unrealized @ Report Date +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.205M Shares 12,767 Share Price $94.35 * Est. Cost/Share $59.93 Unrealized @ Report Date +47.9%
RVTY REVVITY INC 0.0%
Value $1.202M Shares 10,115 Share Price $118.79 Est. Cost/Share $108.32 Unrealized @ Report Date +8.9%
NNN NNN REIT INC 0.0%
Value $1.2M Shares 28,055 Share Price $42.79 Est. Cost/Share $46.78 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.196M Shares 17,680 Share Price $67.63 Est. Cost/Share $37.54 Unrealized @ Report Date +79.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.196M Shares 13,122 Share Price $91.11 Est. Cost/Share $64.04 Unrealized @ Report Date +42.3%
— MARATHON OIL CORP 0.0%
Value $1.186M Shares 51,524 Share Price $23.02 Est. Cost/Share $22.49 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.183M Shares 12,539 Share Price $94.35 Est. Cost/Share $77.90 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.177M Shares 15,871 Share Price $74.14 * Est. Cost/Share $75.70 Unrealized @ Report Date -9.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.175M Shares 3,971 Share Price $295.83 Est. Cost/Share $251.87 Unrealized @ Report Date +17.5%
EG EVEREST RE GROUP LTD 0.0%
Value $1.172M Shares 3,428 Share Price $341.86 * Est. Cost/Share $197.37 Unrealized @ Report Date +66.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.172M Shares 9,328 Share Price $125.62 Est. Cost/Share $100.82 Unrealized @ Report Date +24.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.158M Shares 22,068 Share Price $52.48 * Est. Cost/Share $35.00 Unrealized @ Report Date +37.6%
NDSN NORDSON CORP 0.0%
Value $1.157M Shares 4,662 Share Price $248.18 * Est. Cost/Share $180.92 Unrealized @ Report Date +32.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.151M Shares 4,239 Share Price $271.59 Est. Cost/Share $235.54 Unrealized @ Report Date +15.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.15M Shares 11,886 Share Price $96.77 * Est. Cost/Share $99.99 Unrealized @ Report Date -13.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.126M Shares 877 Share Price $1283.45 Est. Cost/Share $840.35 Unrealized @ Report Date +51.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.12M Shares 3,324 Share Price $336.99 * Est. Cost/Share $212.93 Unrealized @ Report Date +52.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.115M Shares 36,338 Share Price $30.69 Est. Cost/Share $33.42 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.107M Shares 8,378 Share Price $132.16 * Est. Cost/Share $84.72 Unrealized @ Report Date +46.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.102M Shares 5,649 Share Price $195.12 Est. Cost/Share $199.94 Unrealized @ Report Date -2.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.099M Shares 42,651 Share Price $25.76 * Est. Cost/Share $28.03 Unrealized @ Report Date -21.7%
GDDY GODADDY INC 0.0%
Value $1.078M Shares 14,349 Share Price $75.13 Est. Cost/Share $70.94 Unrealized @ Report Date +5.9%
FMC F M C CORP 0.0%
Value $1.077M Shares 10,325 Share Price $104.34 * Est. Cost/Share $57.38 Unrealized @ Report Date +63.1%
AGG ISHARES TR 0.0%
Value $1.063M Shares 10,855 Share Price $97.95 Est. Cost/Share $110.31 Unrealized @ Report Date -11.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.063M Shares 19,636 Share Price $54.11 * Est. Cost/Share $30.56 Unrealized @ Report Date +69.1%
CMA COMERICA INC 0.0%
Value $1.061M Shares 25,057 Share Price $42.36 * Est. Cost/Share $35.21 Unrealized @ Report Date +6.2%
IGOV ISHARES TR 0.0%
Value $1.061M Shares 26,800 Share Price $39.59 Est. Cost/Share $43.38 Unrealized @ Report Date -8.7%
AES AES CORP 0.0%
Value $1.057M Shares 50,976 Share Price $20.73 * Est. Cost/Share $11.30 Unrealized @ Report Date +62.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.056M Shares 14,023 Share Price $75.28 Est. Cost/Share $40.70 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.054M Shares 30,119 Share Price $35.00 * Est. Cost/Share $39.87 Unrealized @ Report Date -18.3%
KMX CARMAX INC 0.0%
Value $1.051M Shares 12,558 Share Price $83.70 Est. Cost/Share $59.31 Unrealized @ Report Date +41.1%
GGG GRACO INC 0.0%
Value $1.049M Shares 12,144 Share Price $86.35 * Est. Cost/Share $66.84 Unrealized @ Report Date +24.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1.045M Shares 14,603 Share Price $71.55 Est. Cost/Share $113.91 Unrealized @ Report Date -37.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.039M Shares 33,160 Share Price $31.33 Est. Cost/Share $26.69 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.029M Shares 17,938 Share Price $57.38 * Est. Cost/Share $31.91 Unrealized @ Report Date +72.1%
WRB BERKLEY W R CORP 0.0%
Value $1.028M Shares 17,263 Share Price $59.56 * Est. Cost/Share $27.92 Unrealized @ Report Date +32.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.027M Shares 1,946 Share Price $527.66 * Est. Cost/Share $80.39 Unrealized @ Report Date +9.4%
OC OWENS CORNING NEW 0.0%
Value $1.026M Shares 7,860 Share Price $130.50 Est. Cost/Share $84.03 Unrealized @ Report Date +55.3%
EPAM EPAM SYS INC 0.0%
Value $1.022M Shares 4,546 Share Price $224.75 Est. Cost/Share $250.84 Unrealized @ Report Date -10.4%
BSY BENTLEY SYS INC 0.0%
Value $1.018M Shares 18,778 Share Price $54.23 Est. Cost/Share $48.31 Unrealized @ Report Date +10.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.01M Shares 12,370 Share Price $81.63 Est. Cost/Share $84.08 Unrealized @ Report Date -4.1%
BWA BORGWARNER INC 0.0%
Value $1.007M Shares 20,585 Share Price $48.91 * Est. Cost/Share $31.78 Unrealized @ Report Date +31.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.001M Shares 45,489 Share Price $22.00 Est. Cost/Share $20.27 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $997K Shares 21,818 Share Price $45.71 * Est. Cost/Share $37.99 Unrealized @ Report Date +9.6%
HSIC HENRY SCHEIN INC 0.0%
Value $994K Shares 12,262 Share Price $81.10 Est. Cost/Share $61.97 Unrealized @ Report Date +30.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $992K Shares 15,063 Share Price $65.84 * Est. Cost/Share $46.27 Unrealized @ Report Date +31.3%
ETSY ETSY INC 0.0%
Value $970K Shares 11,465 Share Price $84.61 Est. Cost/Share $144.32 Unrealized @ Report Date -41.4%
RPM RPM INTL INC 0.0%
Value $970K Shares 10,807 Share Price $89.73 Est. Cost/Share $79.27 Unrealized @ Report Date +13.2%
WYNN WYNN RESORTS LTD 0.0%
Value $967K Shares 9,159 Share Price $105.61 * Est. Cost/Share $101.56 Unrealized @ Report Date +1.3%
ALLE ALLEGION PLC 0.0%
Value $963K Shares 8,022 Share Price $120.02 * Est. Cost/Share $86.11 Unrealized @ Report Date +35.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $961K Shares 15,863 Share Price $60.60 Est. Cost/Share $50.11 Unrealized @ Report Date +20.9%
— BLACK KNIGHT INC 0.0%
Value $959K Shares 16,054 Share Price $59.73 Est. Cost/Share $64.47 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $952K Shares 46,331 Share Price $20.54 Est. Cost/Share $21.65 Unrealized @ Report Date -5.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $950K Shares 10,736 Share Price $88.48 * Est. Cost/Share $67.97 Unrealized @ Report Date +26.6%
FOXA FOX CORP 0.0%
Value $945K Shares 27,782 Share Price $34.00 * Est. Cost/Share $34.01 Unrealized @ Report Date -3.3%
WSO WATSCO INC 0.0%
Value $941K Shares 2,467 Share Price $381.47 Est. Cost/Share $339.09 Unrealized @ Report Date +12.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $940K Shares 101,505 Share Price $9.26 Est. Cost/Share $16.96 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $938K Shares 3,656 Share Price $256.53 * Est. Cost/Share $275.28 Unrealized @ Report Date -9.5%
EMN EASTMAN CHEM CO 0.0%
Value $930K Shares 11,112 Share Price $83.72 * Est. Cost/Share $56.87 Unrealized @ Report Date +33.5%
L LOEWS CORP 0.0%
Value $915K Shares 15,410 Share Price $59.38 Est. Cost/Share $43.24 Unrealized @ Report Date +36.3%
AER AERCAP HOLDINGS NV 0.0%
Value $911K Shares 14,341 Share Price $63.52 Est. Cost/Share $54.81 Unrealized @ Report Date +14.1%
ROL ROLLINS INC 0.0%
Value $903K Shares 21,076 Share Price $42.83 * Est. Cost/Share $29.87 Unrealized @ Report Date +38.8%
ACM AECOM 0.0%
Value $902K Shares 10,650 Share Price $84.69 * Est. Cost/Share $83.77 Unrealized @ Report Date -1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $898K Shares 3,711 Share Price $242.03 * Est. Cost/Share $214.64 Unrealized @ Report Date +10.5%
PNR PENTAIR PLC 0.0%
Value $893K Shares 13,826 Share Price $64.60 * Est. Cost/Share $41.28 Unrealized @ Report Date +52.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $887K Shares 33,038 Share Price $26.86 Est. Cost/Share $27.74 Unrealized @ Report Date -3.2%
TRNO TERRENO RLTY CORP 0.0%
Value $883K Shares 14,690 Share Price $60.10 Est. Cost/Share $62.45 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $882K Shares 13,683 Share Price $64.43 * Est. Cost/Share $40.43 Unrealized @ Report Date +48.0%
SNAP SNAP INC 0.0%
Value $877K Shares 74,073 Share Price $11.84 Est. Cost/Share $21.65 Unrealized @ Report Date -45.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $876K Shares 4,166 Share Price $210.25 Est. Cost/Share $309.27 Unrealized @ Report Date -32.0%
NI NISOURCE INC 0.0%
Value $875K Shares 31,990 Share Price $27.35 * Est. Cost/Share $21.06 Unrealized @ Report Date +19.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $872K Shares 22,155 Share Price $39.38 Est. Cost/Share $39.99 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $870K Shares 28,291 Share Price $30.74 Est. Cost/Share $40.13 Unrealized @ Report Date -23.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $860K Shares 3,289 Share Price $261.42 * Est. Cost/Share $280.16 Unrealized @ Report Date -10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $859K Shares 23,735 Share Price $36.21 * Est. Cost/Share $27.26 Unrealized @ Report Date +25.5%
U UNITY SOFTWARE INC 0.0%
Value $859K Shares 19,781 Share Price $43.42 Est. Cost/Share $52.37 Unrealized @ Report Date -17.1%
ARMK ARAMARK 0.0%
Value $859K Shares 19,948 Share Price $43.05 * Est. Cost/Share $26.19 Unrealized @ Report Date +15.0%
TTC TORO CO 0.0%
Value $854K Shares 8,404 Share Price $101.65 Est. Cost/Share $111.33 Unrealized @ Report Date -8.7%
ARW ARROW ELECTRS INC 0.0%
Value $854K Shares 5,964 Share Price $143.23 Est. Cost/Share $82.13 Unrealized @ Report Date +74.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $849K Shares 3,846 Share Price $220.75 Est. Cost/Share $245.54 Unrealized @ Report Date -10.1%
APA APA CORPORATION 0.0%
Value $844K Shares 24,706 Share Price $34.17 * Est. Cost/Share $37.53 Unrealized @ Report Date -17.4%
DT DYNATRACE INC 0.0%
Value $844K Shares 16,390 Share Price $51.47 Est. Cost/Share $39.41 Unrealized @ Report Date +30.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $844K Shares 23,374 Share Price $36.09 Est. Cost/Share $41.73 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $840K Shares 12,548 Share Price $66.97 Est. Cost/Share $84.63 Unrealized @ Report Date -20.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $837K Shares 16,421 Share Price $50.97 Est. Cost/Share $90.95 Unrealized @ Report Date -44.0%
IBN ICICI BANK LIMITED 0.0%
Value $832K Shares 36,048 Share Price $23.08 Est. Cost/Share $21.33 Unrealized @ Report Date +8.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $828K Shares 20,678 Share Price $40.02 Est. Cost/Share $49.30 Unrealized @ Report Date -18.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $826K Shares 5,237 Share Price $157.77 Est. Cost/Share $98.55 Unrealized @ Report Date +58.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $811K Shares 8,729 Share Price $92.92 Est. Cost/Share $77.29 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $796K Shares 11,064 Share Price $71.95 * Est. Cost/Share $48.35 Unrealized @ Report Date +42.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $793K Shares 47,608 Share Price $16.66 Est. Cost/Share $39.10 Unrealized @ Report Date -57.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $793K Shares 31,215 Share Price $25.40 Est. Cost/Share $27.71 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $791K Shares 8,390 Share Price $94.30 Est. Cost/Share $99.07 Unrealized @ Report Date -4.8%
BURL BURLINGTON STORES INC 0.0%
Value $788K Shares 5,009 Share Price $157.39 Est. Cost/Share $122.55 Unrealized @ Report Date +28.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $784K Shares 3,443 Share Price $227.60 * Est. Cost/Share $169.08 Unrealized @ Report Date +27.4%
BILL BILL HOLDINGS INC 0.0%
Value $771K Shares 6,596 Share Price $116.85 Est. Cost/Share $242.03 Unrealized @ Report Date -51.7%
BIO BIO RAD LABS INC 0.0%
Value $769K Shares 2,028 Share Price $379.12 Est. Cost/Share $409.77 Unrealized @ Report Date -7.5%
— PARAMOUNT GLOBAL 0.0%
Value $768K Shares 48,273 Share Price $15.91 Est. Cost/Share $26.31 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $760K Shares 7,446 Share Price $102.03 Est. Cost/Share $71.84 Unrealized @ Report Date +42.0%
KRG KITE RLTY GROUP TR 0.0%
Value $760K Shares 34,000 Share Price $22.34 Est. Cost/Share $21.24 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $755K Shares 13,362 Share Price $56.50 Est. Cost/Share $53.92 Unrealized @ Report Date +4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $752K Shares 15,823 Share Price $47.54 * Est. Cost/Share $31.70 Unrealized @ Report Date +45.9%
MTN VAIL RESORTS INC 0.0%
Value $752K Shares 2,987 Share Price $251.76 Est. Cost/Share $213.56 Unrealized @ Report Date +17.9%
OKTA OKTA INC 0.0%
Value $750K Shares 10,808 Share Price $69.35 Est. Cost/Share $179.09 Unrealized @ Report Date -61.3%
FFIV F5 INC 0.0%
Value $733K Shares 5,012 Share Price $146.26 Est. Cost/Share $139.44 Unrealized @ Report Date +4.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $730K Shares 36,501 Share Price $20.01 Est. Cost/Share $18.51 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $728K Shares 11,436 Share Price $63.62 Est. Cost/Share $154.56 Unrealized @ Report Date -58.8%
RHI ROBERT HALF INTL INC 0.0%
Value $726K Shares 9,656 Share Price $75.22 Est. Cost/Share $53.16 Unrealized @ Report Date +41.5%
GNRC GENERAC HLDGS INC 0.0%
Value $722K Shares 4,843 Share Price $149.13 Est. Cost/Share $318.24 Unrealized @ Report Date -53.1%
LII LENNOX INTL INC 0.0%
Value $717K Shares 2,200 Share Price $326.07 * Est. Cost/Share $211.71 Unrealized @ Report Date +50.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $717K Shares 19,918 Share Price $36.00 * Est. Cost/Share $22.65 Unrealized @ Report Date +39.9%
VST VISTRA CORP 0.0%
Value $704K Shares 26,829 Share Price $26.25 * Est. Cost/Share $17.32 Unrealized @ Report Date +47.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $700K Shares 12,601 Share Price $55.56 * Est. Cost/Share $40.69 Unrealized @ Report Date +32.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $695K Shares 8,303 Share Price $83.68 * Est. Cost/Share $87.54 Unrealized @ Report Date -11.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $691K Shares 18,432 Share Price $37.50 * Est. Cost/Share $57.98 Unrealized @ Report Date -39.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $688K Shares 8,588 Share Price $80.11 * Est. Cost/Share $111.87 Unrealized @ Report Date -33.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $684K Shares 17,135 Share Price $39.91 Est. Cost/Share $46.15 Unrealized @ Report Date -13.5%
HEI/A HEICO CORP NEW 0.0%
Value $674K Shares 4,797 Share Price $140.60 Est. Cost/Share $104.81 Unrealized @ Report Date +33.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $672K Shares 36,893 Share Price $18.22 Est. Cost/Share $23.64 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $663K Shares 17,424 Share Price $38.07 Est. Cost/Share $52.17 Unrealized @ Report Date -27.0%
ROKU ROKU INC 0.0%
Value $661K Shares 10,327 Share Price $63.96 Est. Cost/Share $111.29 Unrealized @ Report Date -42.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $652K Shares 24,014 Share Price $27.16 * Est. Cost/Share $18.82 Unrealized @ Report Date +35.9%
DOCU DOCUSIGN INC 0.0%
Value $646K Shares 12,639 Share Price $51.09 Est. Cost/Share $156.43 Unrealized @ Report Date -67.3%
AOS SMITH A O CORP 0.0%
Value $643K Shares 8,828 Share Price $72.78 * Est. Cost/Share $49.33 Unrealized @ Report Date +41.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $642K Shares 85,232 Share Price $7.53 Est. Cost/Share $23.11 Unrealized @ Report Date -67.4%
ERIE ERIE INDTY CO 0.0%
Value $631K Shares 3,004 Share Price $210.01 * Est. Cost/Share $201.53 Unrealized @ Report Date +0.3%
NRG NRG ENERGY INC 0.0%
Value $625K Shares 16,711 Share Price $37.39 * Est. Cost/Share $30.88 Unrealized @ Report Date +14.5%
Z ZILLOW GROUP INC 0.0%
Value $619K Shares 12,322 Share Price $50.26 Est. Cost/Share $43.80 Unrealized @ Report Date +14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $606K Shares 4,588 Share Price $132.19 * Est. Cost/Share $128.10 Unrealized @ Report Date -2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $605K Shares 5,091 Share Price $118.75 * Est. Cost/Share $64.34 Unrealized @ Report Date +55.5%
AIZ ASSURANT INC 0.0%
Value $604K Shares 4,806 Share Price $125.72 * Est. Cost/Share $83.60 Unrealized @ Report Date +44.4%
HAS HASBRO INC 0.0%
Value $598K Shares 9,229 Share Price $64.77 * Est. Cost/Share $53.90 Unrealized @ Report Date +7.3%
— WESTROCK CO 0.0%
Value $596K Shares 20,500 Share Price $29.07 Est. Cost/Share $39.41 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $592K Shares 17,364 Share Price $34.08 Est. Cost/Share $33.31 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $587K Shares 13,043 Share Price $44.99 Est. Cost/Share $51.07 Unrealized @ Report Date -11.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $585K Shares 34,907 Share Price $16.76 Est. Cost/Share $23.90 Unrealized @ Report Date -29.9%
PGNY PROGYNY INC 0.0%
Value $580K Shares 14,739 Share Price $39.34 Est. Cost/Share $43.00 Unrealized @ Report Date -8.5%
— CATALENT INC 0.0%
Value $576K Shares 13,279 Share Price $43.36 Est. Cost/Share $78.63 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $575K Shares 437 Share Price $1316.50 * Est. Cost/Share $185.70 Unrealized @ Report Date -23.6%
HEI HEICO CORP NEW 0.0%
Value $570K Shares 3,222 Share Price $176.94 Est. Cost/Share $110.60 Unrealized @ Report Date +60.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $566K Shares 50,220 Share Price $11.27 * Est. Cost/Share $21.53 Unrealized @ Report Date -52.2%
ALLY ALLY FINL INC 0.0%
Value $564K Shares 20,875 Share Price $27.01 * Est. Cost/Share $21.44 Unrealized @ Report Date +14.8%
LEA LEAR CORP 0.0%
Value $562K Shares 3,917 Share Price $143.55 * Est. Cost/Share $116.40 Unrealized @ Report Date +15.2%
NWSA NEWS CORP NEW 0.0%
Value $560K Shares 28,709 Share Price $19.50 Est. Cost/Share $18.64 Unrealized @ Report Date +2.6%
CG CARLYLE GROUP INC 0.0%
Value $553K Shares 17,313 Share Price $31.95 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.1%
WBS WEBSTER FINL CORP 0.0%
Value $547K Shares 14,479 Share Price $37.75 Est. Cost/Share $55.87 Unrealized @ Report Date -32.4%
LUCK BOWLERO CORP 0.0%
Value $533K Shares 45,788 Share Price $11.64 * Est. Cost/Share $13.13 Unrealized @ Report Date -15.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $531K Shares 4,281 Share Price $123.97 Est. Cost/Share $157.51 Unrealized @ Report Date -21.3%
TOST TOAST INC 0.0%
Value $528K Shares 23,405 Share Price $22.57 Est. Cost/Share $18.80 Unrealized @ Report Date +20.1%
EPR EPR PPTYS 0.0%
Value $527K Shares 11,259 Share Price $46.80 Est. Cost/Share $45.82 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $526K Shares 2,851 Share Price $184.53 Est. Cost/Share $214.75 Unrealized @ Report Date -14.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $525K Shares 22,290 Share Price $23.54 Est. Cost/Share $25.02 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $524K Shares 22,991 Share Price $22.80 Est. Cost/Share $32.95 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $514K Shares 3,288 Share Price $156.33 Est. Cost/Share $113.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $514K Shares 3,631 Share Price $141.46 Est. Cost/Share $181.39 Unrealized @ Report Date -22.0%
— PHYSICIANS RLTY TR 0.0%
Value $512K Shares 36,597 Share Price $13.99 Est. Cost/Share $17.03 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $510K Shares 3,101 Share Price $164.55 Est. Cost/Share $223.14 Unrealized @ Report Date -26.3%
KRC KILROY RLTY CORP 0.0%
Value $503K Shares 16,719 Share Price $30.09 Est. Cost/Share $62.12 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $497K Shares 11,132 Share Price $44.61 * Est. Cost/Share $50.59 Unrealized @ Report Date -20.7%
— WOLFSPEED INC 0.0%
Value $493K Shares 8,877 Share Price $55.59 Est. Cost/Share $69.04 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $491K Shares 4,890 Share Price $100.47 Est. Cost/Share $61.32 Unrealized @ Report Date +63.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $491K Shares 31,774 Share Price $15.44 Est. Cost/Share $20.62 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $490K Shares 32,409 Share Price $15.11 Est. Cost/Share $15.21 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $473K Shares 7,931 Share Price $59.62 * Est. Cost/Share $39.79 Unrealized @ Report Date +45.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $473K Shares 137,802 Share Price $3.43 Est. Cost/Share $4.02 Unrealized @ Report Date -14.7%
ACI ALBERTSONS COS INC 0.0%
Value $462K Shares 21,181 Share Price $21.82 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.0%
DBX DROPBOX INC 0.0%
Value $462K Shares 17,313 Share Price $26.67 Est. Cost/Share $22.10 Unrealized @ Report Date +20.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $458K Shares 35,722 Share Price $12.82 Est. Cost/Share $18.72 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $457K Shares 13,122 Share Price $34.83 Est. Cost/Share $49.99 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $454K Shares 17,415 Share Price $26.09 * Est. Cost/Share $32.76 Unrealized @ Report Date -25.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $454K Shares 77,000 Share Price $5.90 Est. Cost/Share $4.50 Unrealized @ Report Date +31.0%
VNO VORNADO RLTY TR 0.0%
Value $442K Shares 24,385 Share Price $18.14 Est. Cost/Share $52.74 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $437K Shares 17,435 Share Price $25.08 Est. Cost/Share $28.29 Unrealized @ Report Date -11.4%
PATH UIPATH INC 0.0%
Value $436K Shares 26,331 Share Price $16.57 Est. Cost/Share $16.04 Unrealized @ Report Date +3.3%
UGI UGI CORP NEW 0.0%
Value $430K Shares 15,926 Share Price $26.97 Est. Cost/Share $43.15 Unrealized @ Report Date -37.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $427K Shares 5,130 Share Price $83.31 Est. Cost/Share $59.62 Unrealized @ Report Date +39.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $427K Shares 43,773 Share Price $9.75 Est. Cost/Share $11.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $422K Shares 12,897 Share Price $32.73 Est. Cost/Share $34.07 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $421K Shares 12,397 Share Price $33.93 * Est. Cost/Share $62.21 Unrealized @ Report Date -47.2%
MAC MACERICH CO 0.0%
Value $420K Shares 37,258 Share Price $11.27 Est. Cost/Share $14.23 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $419K Shares 43,231 Share Price $9.69 Est. Cost/Share $27.58 Unrealized @ Report Date -64.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $411K Shares 16,205 Share Price $25.39 Est. Cost/Share $38.94 Unrealized @ Report Date -34.8%
HDB HDFC BANK LTD 0.0%
Value $411K Shares 5,900 Share Price $69.70 Est. Cost/Share $48.25 Unrealized @ Report Date +44.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $401K Shares 16,866 Share Price $23.75 Est. Cost/Share $25.29 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $397K Shares 9,919 Share Price $40.00 * Est. Cost/Share $25.44 Unrealized @ Report Date +48.4%
— LIBERTY GLOBAL PLC 0.0%
Value $393K Shares 22,114 Share Price $17.77 Est. Cost/Share $47.69 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $391K Shares 16,359 Share Price $23.91 Est. Cost/Share $37.68 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $391K Shares 19,692 Share Price $19.85 Est. Cost/Share $20.01 Unrealized @ Report Date -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $385K Shares 32,679 Share Price $11.77 Est. Cost/Share $16.85 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $382K Shares 10,375 Share Price $36.82 Est. Cost/Share $28.62 Unrealized @ Report Date +28.6%
CLVT CLARIVATE PLC 0.0%
Value $374K Shares 39,199 Share Price $9.53 Est. Cost/Share $17.41 Unrealized @ Report Date -45.3%
MHK MOHAWK INDS INC 0.0%
Value $372K Shares 3,604 Share Price $103.16 Est. Cost/Share $154.86 Unrealized @ Report Date -33.4%
— EQUITY COMWLTH 0.0%
Value $357K Shares 17,598 Share Price $20.26 Est. Cost/Share $28.18 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $344K Shares 26,013 Share Price $13.22 Est. Cost/Share $10.78 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $344K Shares 10,783 Share Price $31.89 * Est. Cost/Share $33.81 Unrealized @ Report Date -9.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $338K Shares 15,336 Share Price $22.07 Est. Cost/Share $16.16 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $334K Shares 4,273 Share Price $78.24 Est. Cost/Share $114.74 Unrealized @ Report Date -31.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $334K Shares 2,405 Share Price $138.69 Est. Cost/Share $142.18 Unrealized @ Report Date -2.5%
BAP CREDICORP LTD 0.0%
Value $334K Shares 2,259 Share Price $147.64 * Est. Cost/Share $120.13 Unrealized @ Report Date +13.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $333K Shares 1,985 Share Price $167.61 Est. Cost/Share $205.40 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $331K Shares 26,346 Share Price $12.57 Est. Cost/Share $30.61 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $330K Shares 1,930 Share Price $171.22 Est. Cost/Share $149.45 Unrealized @ Report Date +14.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $328K Shares 32,379 Share Price $10.12 Est. Cost/Share $9.63 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $326K Shares 47,364 Share Price $6.89 Est. Cost/Share $21.91 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $324K Shares 16,295 Share Price $19.86 Est. Cost/Share $21.69 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $317K Shares 6,051 Share Price $52.42 Est. Cost/Share $58.54 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $316K Shares 4,322 Share Price $73.01 Est. Cost/Share $155.58 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $315K Shares 20,402 Share Price $15.43 Est. Cost/Share $16.84 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $311K Shares 6,138 Share Price $50.67 Est. Cost/Share $57.91 Unrealized @ Report Date -12.5%
TDC TERADATA CORP DEL 0.0%
Value $304K Shares 5,690 Share Price $53.41 Est. Cost/Share $41.67 Unrealized @ Report Date +28.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $301K Shares 4,275 Share Price $70.30 * Est. Cost/Share $111.67 Unrealized @ Report Date -40.4%
NVCR NOVOCURE LTD 0.0%
Value $300K Shares 7,233 Share Price $41.50 Est. Cost/Share $116.74 Unrealized @ Report Date -64.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $298K Shares 22,092 Share Price $13.51 Est. Cost/Share $17.37 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $287K Shares 9,537 Share Price $30.05 Est. Cost/Share $70.08 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $283K Shares 20,329 Share Price $13.94 Est. Cost/Share $20.76 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $275K Shares 11,866 Share Price $23.14 Est. Cost/Share $23.40 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $274K Shares 2,293 Share Price $119.47 * Est. Cost/Share $95.20 Unrealized @ Report Date +19.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $269K Shares 59,329 Share Price $4.53 Est. Cost/Share $4.16 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $266K Shares 33,165 Share Price $8.01 Est. Cost/Share $9.18 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $255K Shares 3,053 Share Price $83.56 Est. Cost/Share $83.40 Unrealized @ Report Date +0.2%
ESTC ELASTIC N V 0.0%
Value $254K Shares 3,955 Share Price $64.12 Est. Cost/Share $99.21 Unrealized @ Report Date -35.4%
ELME ELME COMMUNITIES 0.0%
Value $250K Shares 15,190 Share Price $16.44 Est. Cost/Share $23.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $248K Shares 24,132 Share Price $10.27 Est. Cost/Share $11.11 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $239K Shares 7,251 Share Price $33.02 Est. Cost/Share $35.13 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $236K Shares 6,094 Share Price $38.78 Est. Cost/Share $37.10 Unrealized @ Report Date +4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $236K Shares 6,971 Share Price $33.82 Est. Cost/Share $33.85 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $236K Shares 8,023 Share Price $29.38 Est. Cost/Share $27.69 Unrealized @ Report Date +6.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $231K Shares 15,924 Share Price $14.50 Est. Cost/Share $20.21 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $227K Shares 12,195 Share Price $18.58 Est. Cost/Share $18.91 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $222K Shares 14,792 Share Price $15.04 Est. Cost/Share $27.94 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $221K Shares 25,446 Share Price $8.69 Est. Cost/Share $7.41 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $219K Shares 17,827 Share Price $12.31 Est. Cost/Share $16.55 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $211K Shares 14,653 Share Price $14.39 Est. Cost/Share $14.70 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $210K Shares 28,466 Share Price $7.38 Est. Cost/Share $6.82 Unrealized @ Report Date +8.2%
MSTR MICROSTRATEGY INC 0.0%
Value $209K Shares 611 Share Price $342.42 * Est. Cost/Share $24.41 Unrealized @ Report Date +40.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $200K Shares 12,137 Share Price $16.50 Est. Cost/Share $9.95 Unrealized @ Report Date +65.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $198K Shares 23,200 Share Price $8.52 Est. Cost/Share $6.86 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $196K Shares 19,113 Share Price $10.28 Est. Cost/Share $14.04 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $194K Shares 14,000 Share Price $13.83 Est. Cost/Share $13.58 Unrealized @ Report Date +1.8%
UMH UMH PPTYS INC 0.0%
Value $181K Shares 11,316 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $173K Shares 10,798 Share Price $16.05 Est. Cost/Share $13.24 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $161K Shares 34,607 Share Price $4.65 Est. Cost/Share $9.33 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $159K Shares 21,276 Share Price $7.49 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $153K Shares 34,577 Share Price $4.43 Est. Cost/Share $7.06 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $145K Shares 19,902 Share Price $7.27 Est. Cost/Share $15.51 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $123K Shares 11,788 Share Price $10.45 Est. Cost/Share $10.04 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $115K Shares 12,642 Share Price $9.13 Est. Cost/Share $9.11 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $115K Shares 17,023 Share Price $6.76 Est. Cost/Share $8.25 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $99,771 Shares 15,094 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $91,778 Shares 14,098 Share Price $6.51 Est. Cost/Share $9.93 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $87,000 Shares 30,000 Share Price $2.90 Est. Cost/Share $5.27 Unrealized @ Report Date -44.9%
TAL TAL EDUCATION GROUP 0.0%
Value $84,864 Shares 14,239 Share Price $5.96 Est. Cost/Share $5.45 Unrealized @ Report Date +9.3%
IQ IQIYI INC 0.0%
Value $73,313 Shares 13,729 Share Price $5.34 Est. Cost/Share $6.86 Unrealized @ Report Date -22.2%
— HUDSON PAC PPTYS INC 0.0%
Value $72,960 Shares 17,289 Share Price $4.22 Est. Cost/Share $24.93 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $53,739 Shares 23,884 Share Price $2.25 Est. Cost/Share $3.70 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $26,937 Shares 18,837 Share Price $1.43 Est. Cost/Share $5.74 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $21,917 Shares 15,115 Share Price $1.45 Est. Cost/Share $4.17 Unrealized @ Report Date —