Korea Investment CORP Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001441689 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $39.41B (100.0% shares, 0.0% debt)

Holdings (743)

MSFT MICROSOFT CORP 6.2%
Value $2.429B Shares 5,773,092 Est. Cost $107.72 Unrealized +270.6%
AAPL APPLE INC 4.9%
Value $1.94B Shares 11,312,792 Est. Cost $100.00 Unrealized +80.3%
NVDA NVIDIA CORPORATION 4.7%
Value $1.854B Shares 2,052,098 Est. Cost $21.56 Unrealized +236.0%
AMZN AMAZON COM INC 3.6%
Value $1.407B Shares 7,798,572 Est. Cost $123.69 Unrealized +34.9%
META META PLATFORMS INC 2.2%
Value $870M Shares 1,792,291 Est. Cost $170.21 Unrealized +160.4%
GOOGL ALPHABET INC 2.0%
Value $779M Shares 5,160,648 Est. Cost $108.45 Unrealized +30.9%
GOOG ALPHABET INC 1.6%
Value $641M Shares 4,212,393 Est. Cost $109.39 Unrealized +31.0%
LLY ELI LILLY & CO 1.4%
Value $540M Shares 694,528 Est. Cost $168.84 Unrealized +316.1%
AVGO BROADCOM INC 1.4%
Value $536M Shares 404,665 Est. Cost $42.40 Unrealized +185.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $534M Shares 2,667,001 Est. Cost $69.60 Unrealized +149.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $451M Shares 1,072,037 Est. Cost $204.36 Unrealized +92.5%
XOM EXXON MOBIL CORP 1.1%
Value $414M Shares 3,565,468 Est. Cost $60.32 Unrealized +62.6%
MA MASTERCARD INCORPORATED 1.0%
Value $389M Shares 807,371 Est. Cost $244.49 Unrealized +85.1%
V VISA INC 1.0%
Value $374M Shares 1,341,592 Est. Cost $129.47 Unrealized +110.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $374M Shares 755,603 Est. Cost $212.34 Unrealized +130.3%
TSLA TESLA INC 0.9%
Value $360M Shares 2,045,377 Est. Cost $251.33 Unrealized -22.3%
NFLX NETFLIX INC 0.9%
Value $351M Shares 577,990 Est. Cost $34.34 Unrealized +64.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $338M Shares 2,082,829 Est. Cost $92.38 Unrealized +62.2%
MRK MERCK & CO INC 0.8%
Value $298M Shares 2,256,153 Est. Cost $60.38 Unrealized +91.7%
HD HOME DEPOT INC 0.7%
Value $289M Shares 752,267 Est. Cost $178.64 Unrealized +95.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $287M Shares 1,811,311 Est. Cost $115.27 Unrealized +30.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $282M Shares 384,580 Est. Cost $364.41 Unrealized +93.9%
CRM SALESFORCE INC 0.7%
Value $260M Shares 864,387 Est. Cost $204.09 Unrealized +39.7%
ABBV ABBVIE INC 0.7%
Value $260M Shares 1,427,776 Est. Cost $82.90 Unrealized +95.4%
WMT WALMART INC 0.6%
Value $253M Shares 4,204,240 Est. Cost $49.18 Unrealized +14.0%
ADBE ADOBE INC 0.6%
Value $232M Shares 460,041 Est. Cost $243.17 Unrealized +135.7%
IVV ISHARES TR 0.6%
Value $225M Shares 427,041 Est. Cost $410.69 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $223M Shares 1,894,952 Est. Cost $44.75 Unrealized +100.7%
VOO VANGUARD INDEX FDS 0.6%
Value $220M Shares 457,551 Est. Cost $380.25 Unrealized
LIN LINDE PLC 0.5%
Value $217M Shares 466,765 Est. Cost $336.91 Unrealized +25.4%
BAC BANK AMERICA CORP 0.5%
Value $211M Shares 5,554,005 Est. Cost $17.38 Unrealized +88.7%
ORCL ORACLE CORP 0.5%
Value $205M Shares 1,628,753 Est. Cost $65.27 Unrealized +72.1%
KO COCA COLA CO 0.5%
Value $199M Shares 3,256,703 Est. Cost $41.73 Unrealized +35.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $195M Shares 334,845 Est. Cost $309.43 Unrealized +80.2%
CVX CHEVRON CORP NEW 0.5%
Value $194M Shares 1,231,984 Est. Cost $95.28 Unrealized +45.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $194M Shares 4,612,059 Est. Cost $36.29 Unrealized -1.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $188M Shares 1,042,181 Est. Cost $121.91 Unrealized +43.4%
PEP PEPSICO INC 0.5%
Value $184M Shares 1,052,970 Est. Cost $104.14 Unrealized +51.0%
INTU INTUIT 0.4%
Value $165M Shares 254,088 Est. Cost $387.93 Unrealized +62.7%
ABT ABBOTT LABS 0.4%
Value $165M Shares 1,452,425 Est. Cost $78.60 Unrealized +40.9%
CMCSA COMCAST CORP NEW 0.4%
Value $165M Shares 3,796,865 Est. Cost $34.66 Unrealized +17.2%
MCD MCDONALDS CORP 0.4%
Value $163M Shares 579,080 Est. Cost $203.21 Unrealized +36.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $160M Shares 2,079,139 Est. Cost $51.66 Unrealized +39.0%
INTC INTEL CORP 0.4%
Value $157M Shares 3,565,195 Est. Cost $33.99 Unrealized +29.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $148M Shares 426,406 Est. Cost $262.71 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $147M Shares 771,618 Est. Cost $123.29 Unrealized +40.0%
GE GENERAL ELECTRIC CO 0.4%
Value $147M Shares 837,647 Est. Cost $65.93 Unrealized +76.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $146M Shares 40,308 Est. Cost $2140.30 Unrealized +63.9%
AMAT APPLIED MATLS INC 0.4%
Value $142M Shares 688,669 Est. Cost $128.04 Unrealized +40.9%
CSCO CISCO SYS INC 0.4%
Value $141M Shares 2,825,176 Est. Cost $37.29 Unrealized +26.6%
COP CONOCOPHILLIPS 0.4%
Value $138M Shares 1,086,560 Est. Cost $59.18 Unrealized +81.9%
C CITIGROUP INC 0.3%
Value $137M Shares 2,159,188 Est. Cost $48.14 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $136M Shares 437,964 Est. Cost $141.33 Unrealized +109.3%
NOW SERVICENOW INC 0.3%
Value $134M Shares 176,406 Est. Cost $88.23 Unrealized +71.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $134M Shares 590,288 Est. Cost $114.59 Unrealized +77.1%
WFC WELLS FARGO CO NEW 0.3%
Value $133M Shares 2,297,070 Est. Cost $39.50 Unrealized +26.9%
CRH CRH PLC 0.3%
Value $126M Shares 1,461,451 Est. Cost $54.36 Unrealized +37.4%
DHR DANAHER CORPORATION 0.3%
Value $125M Shares 500,956 Est. Cost $197.86 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.3%
Value $124M Shares 1,944,304 Est. Cost $61.28 Unrealized -9.6%
UBS UBS GROUP AG 0.3%
Value $123M Shares 3,997,005 Est. Cost $17.26 Unrealized +71.2%
SYK STRYKER CORPORATION 0.3%
Value $120M Shares 336,256 Est. Cost $204.49 Unrealized +61.5%
SBUX STARBUCKS CORP 0.3%
Value $120M Shares 1,311,502 Est. Cost $82.64 Unrealized +7.2%
UNP UNION PAC CORP 0.3%
Value $117M Shares 476,254 Est. Cost $184.67 Unrealized +27.6%
SPGI S&P GLOBAL INC 0.3%
Value $117M Shares 275,085 Est. Cost $317.14 Unrealized +34.7%
QCOM QUALCOMM INC 0.3%
Value $117M Shares 688,569 Est. Cost $102.94 Unrealized +44.3%
TJX TJX COS INC NEW 0.3%
Value $116M Shares 1,143,620 Est. Cost $63.13 Unrealized +49.9%
KLAC KLA CORP 0.3%
Value $116M Shares 165,545 Est. Cost $339.75 Unrealized +86.0%
EQIX EQUINIX INC 0.3%
Value $113M Shares 136,942 Est. Cost $565.81 Unrealized +42.7%
RY ROYAL BK CDA 0.3%
Value $112M Shares 1,108,402 Est. Cost $82.73 Unrealized +19.3%
PGR PROGRESSIVE CORP 0.3%
Value $111M Shares 538,226 Est. Cost $98.73 Unrealized +72.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $110M Shares 212,062 Est. Cost $301.91 Unrealized +59.6%
LOW LOWES COS INC 0.3%
Value $109M Shares 426,661 Est. Cost $87.36 Unrealized +154.2%
ARISTA NETWORKS INC 0.3%
Value $106M Shares 366,733 Est. Cost $125.20 Unrealized
CAT CATERPILLAR INC 0.3%
Value $106M Shares 290,105 Est. Cost $152.21 Unrealized +104.4%
PLD PROLOGIS INC. 0.3%
Value $106M Shares 814,600 Est. Cost $107.09 Unrealized +14.2%
AMGN AMGEN INC 0.3%
Value $106M Shares 372,047 Est. Cost $153.16 Unrealized +80.3%
LAM RESEARCH CORP 0.3%
Value $104M Shares 106,843 Est. Cost $750.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $102M Shares 254,712 Est. Cost $279.84 Unrealized +35.0%
PFE PFIZER INC 0.3%
Value $101M Shares 3,632,852 Est. Cost $29.95 Unrealized -17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $99.81M Shares 238,777 Est. Cost $229.24 Unrealized +84.4%
NKE NIKE INC 0.3%
Value $98.62M Shares 1,049,411 Est. Cost $100.16 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $96.95M Shares 174,432 Est. Cost $231.29 Unrealized +115.5%
FISV FISERV INC 0.2%
Value $96.83M Shares 605,896 Est. Cost $112.08 Unrealized +29.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $96.81M Shares 340,733 Est. Cost $85.23 Unrealized +85.1%
TGT TARGET CORP 0.2%
Value $95.64M Shares 539,721 Est. Cost $145.40 Unrealized -2.3%
MS MORGAN STANLEY 0.2%
Value $92.86M Shares 986,232 Est. Cost $51.50 Unrealized +61.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $92.77M Shares 371,465 Est. Cost $195.44 Unrealized +19.9%
DE DEERE & CO 0.2%
Value $92.77M Shares 225,858 Est. Cost $262.39 Unrealized +42.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $91.99M Shares 220,239 Est. Cost $190.43 Unrealized +95.5%
BLACKROCK INC 0.2%
Value $90.86M Shares 108,981 Est. Cost $547.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $88.85M Shares 1,638,481 Est. Cost $49.79 Unrealized -7.3%
CB CHUBB LIMITED 0.2%
Value $88.55M Shares 341,724 Est. Cost $151.65 Unrealized +59.1%
BA BOEING CO 0.2%
Value $87.22M Shares 451,941 Est. Cost $202.65 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $86.98M Shares 1,269,938 Est. Cost $35.45 Unrealized +81.4%
DIS DISNEY WALT CO 0.2%
Value $86.59M Shares 707,627 Est. Cost $110.19 Unrealized -7.1%
CI THE CIGNA GROUP 0.2%
Value $86.11M Shares 237,101 Est. Cost $222.11 Unrealized +43.1%
KKR KKR & CO INC 0.2%
Value $86.06M Shares 855,617 Est. Cost $55.50 Unrealized +63.9%
MDT MEDTRONIC PLC 0.2%
Value $85.49M Shares 980,944 Est. Cost $80.56 Unrealized +0.1%
HON HONEYWELL INTL INC 0.2%
Value $85.12M Shares 414,695 Est. Cost $128.69 Unrealized +40.5%
EOG EOG RES INC 0.2%
Value $84.89M Shares 664,060 Est. Cost $83.81 Unrealized +31.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $84.11M Shares 1,143,619 Est. Cost $58.44 Unrealized +31.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $83.58M Shares 86,842 Est. Cost $589.50 Unrealized +60.4%
TXN TEXAS INSTRS INC 0.2%
Value $83.28M Shares 478,039 Est. Cost $124.09 Unrealized +27.2%
GM GENERAL MTRS CO 0.2%
Value $82.76M Shares 1,825,013 Est. Cost $34.28 Unrealized +10.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $82.73M Shares 1,181,896 Est. Cost $42.09 Unrealized +63.7%
CVS CVS HEALTH CORP 0.2%
Value $81.42M Shares 1,020,854 Est. Cost $74.80 Unrealized -5.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $81.28M Shares 887,139 Est. Cost $82.50 Unrealized +3.0%
SHOP SHOPIFY INC 0.2%
Value $80.74M Shares 1,045,581 Est. Cost $54.91 Unrealized +43.9%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $80.66M Shares 913,977 Est. Cost $77.51 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.2%
Value $78.92M Shares 370,271 Est. Cost $99.05 Unrealized +92.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $77.69M Shares 63,082 Est. Cost $601.20 Unrealized +66.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $77.3M Shares 391,197 Est. Cost $180.18 Unrealized +3.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $76.54M Shares 1,266,945 Est. Cost $55.02 Unrealized +9.8%
IHS IHS HOLDING LIMITED 0.2%
Value $76.48M Shares 21,666,802 Est. Cost $6.23 Unrealized -45.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $74.9M Shares 503,958 Est. Cost $137.53 Unrealized -0.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $74.72M Shares 362,752 Est. Cost $114.13 Unrealized +69.4%
MCK MCKESSON CORP 0.2%
Value $73.77M Shares 137,418 Est. Cost $314.62 Unrealized +60.0%
GILD GILEAD SCIENCES INC 0.2%
Value $73.64M Shares 1,005,355 Est. Cost $57.95 Unrealized +24.2%
DHI D R HORTON INC 0.2%
Value $72.6M Shares 441,221 Est. Cost $97.48 Unrealized +50.9%
RTX RTX CORPORATION 0.2%
Value $71.18M Shares 729,805 Est. Cost $71.51 Unrealized +21.4%
ETN EATON CORP PLC 0.2%
Value $70.53M Shares 225,578 Est. Cost $102.68 Unrealized +160.6%
CPAY CORPAY INC 0.2%
Value $69.52M Shares 225,314 Est. Cost $286.94 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value $68.9M Shares 1,009,713 Est. Cost $36.64 Unrealized +19.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value $68.87M Shares 901,936 Est. Cost $22.84 Unrealized +36.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $68.42M Shares 945,857 Est. Cost $44.31 Unrealized +45.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $68.12M Shares 756,466 Est. Cost $68.37 Unrealized +19.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $66.05M Shares 767,106 Est. Cost $74.95 Unrealized +1.4%
FDX FEDEX CORP 0.2%
Value $66.04M Shares 227,924 Est. Cost $221.91 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.2%
Value $65.55M Shares 196,532 Est. Cost $174.92 Unrealized +72.1%
PSX PHILLIPS 66 0.2%
Value $65.27M Shares 399,616 Est. Cost $98.00 Unrealized +37.7%
CSX CSX CORP 0.2%
Value $65.01M Shares 1,753,603 Est. Cost $31.18 Unrealized +13.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $64.85M Shares 186,723 Est. Cost $238.56 Unrealized +31.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $64.1M Shares 140,913 Est. Cost $326.70 Unrealized +27.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $63.08M Shares 1,341,579 Est. Cost $37.01 Unrealized +6.4%
ENB ENBRIDGE INC 0.2%
Value $62.81M Shares 1,736,388 Est. Cost $28.34 Unrealized +11.3%
MPC MARATHON PETE CORP 0.2%
Value $62.63M Shares 310,811 Est. Cost $103.49 Unrealized +58.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $61.49M Shares 941,315 Est. Cost $59.38 Unrealized -4.7%
PWR QUANTA SVCS INC 0.2%
Value $60.93M Shares 234,529 Est. Cost $168.10 Unrealized +31.3%
SO SOUTHERN CO 0.2%
Value $60.25M Shares 839,794 Est. Cost $59.66 Unrealized +8.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $60.15M Shares 187,620 Est. Cost $251.27 Unrealized +21.9%
LNG CHENIERE ENERGY INC 0.2%
Value $59.59M Shares 369,458 Est. Cost $137.98 Unrealized +16.5%
DXCM DEXCOM INC 0.2%
Value $59.29M Shares 427,478 Est. Cost $108.20 Unrealized +16.2%
AON AON PLC 0.1%
Value $58.94M Shares 176,605 Est. Cost $251.98 Unrealized +21.4%
MELI MERCADOLIBRE INC 0.1%
Value $58.28M Shares 38,547 Est. Cost $1092.93 Unrealized +49.8%
LEN LENNAR CORP 0.1%
Value $56.98M Shares 331,302 Est. Cost $119.21 Unrealized +22.7%
VEEV VEEVA SYS INC 0.1%
Value $56.76M Shares 244,986 Est. Cost $190.30 Unrealized +13.4%
TMUS T-MOBILE US INC 0.1%
Value $56.69M Shares 347,342 Est. Cost $98.65 Unrealized +60.3%
SYY SYSCO CORP 0.1%
Value $56.27M Shares 693,158 Est. Cost $56.79 Unrealized +31.4%
MET METLIFE INC 0.1%
Value $56.17M Shares 757,871 Est. Cost $49.43 Unrealized +33.5%
AEE AMEREN CORP 0.1%
Value $55.9M Shares 755,817 Est. Cost $78.32 Unrealized -14.5%
SLB SCHLUMBERGER LTD 0.1%
Value $55.29M Shares 1,008,760 Est. Cost $44.13 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $55.19M Shares 931,069 Est. Cost $52.11 Unrealized +10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $55.18M Shares 203,037 Est. Cost $219.37 Unrealized +10.9%
ZTS ZOETIS INC 0.1%
Value $54.62M Shares 322,823 Est. Cost $156.88 Unrealized +16.9%
CMI CUMMINS INC 0.1%
Value $54.5M Shares 184,980 Est. Cost $215.98 Unrealized +14.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $54M Shares 47,833 Est. Cost $44.48 Unrealized +57.2%
CME CME GROUP INC 0.1%
Value $53.69M Shares 249,368 Est. Cost $144.10 Unrealized +36.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $53.38M Shares 211,578 Est. Cost $141.36 Unrealized +68.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $53.3M Shares 681,853 Est. Cost $50.06 Unrealized +36.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $52.85M Shares 813,179 Est. Cost $53.95 Unrealized +6.7%
STLA STELLANTIS N.V 0.1%
Value $52.18M Shares 1,833,967 Est. Cost $17.57 Unrealized
MCO MOODYS CORP 0.1%
Value $51.9M Shares 132,053 Est. Cost $314.95 Unrealized +20.7%
BMO BANK MONTREAL QUE 0.1%
Value $51.04M Shares 522,268 Est. Cost $78.74 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $50.81M Shares 531,680 Est. Cost $83.92 Unrealized +0.1%
IR INGERSOLL RAND INC 0.1%
Value $50.68M Shares 533,731 Est. Cost $57.04 Unrealized +49.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $50.14M Shares 200,538 Est. Cost $156.39 Unrealized +51.2%
AMP AMERIPRISE FINL INC 0.1%
Value $50.06M Shares 114,178 Est. Cost $257.35 Unrealized +51.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $49.66M Shares 165,407 Est. Cost $158.46 Unrealized +68.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $49.27M Shares 951,452 Est. Cost $43.58 Unrealized +0.4%
URI UNITED RENTALS INC 0.1%
Value $49.16M Shares 68,179 Est. Cost $346.07 Unrealized +82.4%
INDA ISHARES TR 0.1%
Value $48.88M Shares 947,515 Est. Cost $44.50 Unrealized
RACE FERRARI N V 0.1%
Value $48.63M Shares 111,446 Est. Cost $273.24 Unrealized +41.8%
EL LAUDER ESTEE COS INC 0.1%
Value $48.33M Shares 313,508 Est. Cost $167.26 Unrealized -18.3%
VST VISTRA CORP 0.1%
Value $47.99M Shares 689,071 Est. Cost $32.97 Unrealized +47.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $47.67M Shares 814,200 Est. Cost $51.54 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $47.45M Shares 408,187 Est. Cost $93.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.29M Shares 344,096 Est. Cost $86.11 Unrealized +50.7%
CNC CENTENE CORP DEL 0.1%
Value $46.84M Shares 596,803 Est. Cost $73.27 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $46.75M Shares 174,222 Est. Cost $193.40 Unrealized +28.0%
HSY HERSHEY CO 0.1%
Value $46.49M Shares 239,046 Est. Cost $197.14 Unrealized -7.6%
MBB ISHARES TR 0.1%
Value $46.21M Shares 500,000 Est. Cost $105.92 Unrealized
WELL WELLTOWER INC 0.1%
Value $46.06M Shares 492,966 Est. Cost $75.37 Unrealized +15.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $45.83M Shares 473,841 Est. Cost $80.18 Unrealized +10.3%
USB US BANCORP DEL 0.1%
Value $45.71M Shares 1,022,668 Est. Cost $38.44 Unrealized +0.5%
TECK TECK RESOURCES LTD 0.1%
Value $45.66M Shares 996,625 Est. Cost $34.93 Unrealized +14.9%
VLO VALERO ENERGY CORP 0.1%
Value $45.55M Shares 266,858 Est. Cost $96.39 Unrealized +40.8%
PPG PPG INDS INC 0.1%
Value $45.49M Shares 313,946 Est. Cost $132.71 Unrealized +2.4%
PCAR PACCAR INC 0.1%
Value $45.44M Shares 366,766 Est. Cost $76.83 Unrealized +31.2%
CCI CROWN CASTLE INC 0.1%
Value $45.25M Shares 427,591 Est. Cost $103.18 Unrealized -5.3%
FTV FORTIVE CORP 0.1%
Value $45.04M Shares 523,569 Est. Cost $49.11 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $45.03M Shares 94,066 Est. Cost $344.84 Unrealized +29.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $44.57M Shares 193,678 Est. Cost $152.85 Unrealized +35.2%
FSLR FIRST SOLAR INC 0.1%
Value $44.44M Shares 263,242 Est. Cost $181.05 Unrealized -15.1%
WDAY WORKDAY INC 0.1%
Value $44.38M Shares 162,721 Est. Cost $245.03 Unrealized +16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $44.34M Shares 515,623 Est. Cost $92.67 Unrealized -16.7%
IDXX IDEXX LABS INC 0.1%
Value $44.18M Shares 81,824 Est. Cost $435.69 Unrealized +25.4%
MFC MANULIFE FINL CORP 0.1%
Value $44.09M Shares 1,763,607 Est. Cost $18.92 Unrealized +21.5%
J JACOBS SOLUTIONS INC 0.1%
Value $43.81M Shares 284,959 Est. Cost $98.03 Unrealized +17.6%
BX BLACKSTONE INC 0.1%
Value $43.48M Shares 330,990 Est. Cost $85.39 Unrealized +39.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $42.84M Shares 524,576 Est. Cost $48.30 Unrealized +29.8%
ABNB AIRBNB INC 0.1%
Value $42.75M Shares 259,173 Est. Cost $130.43 Unrealized +16.1%
BN BROOKFIELD CORP 0.1%
Value $42.68M Shares 1,018,976 Est. Cost $22.01 Unrealized +21.0%
ADI ANALOG DEVICES INC 0.1%
Value $42.46M Shares 214,647 Est. Cost $134.60 Unrealized +38.4%
ECL ECOLAB INC 0.1%
Value $42.18M Shares 182,658 Est. Cost $168.50 Unrealized +23.4%
SNOW SNOWFLAKE INC 0.1%
Value $42.07M Shares 260,311 Est. Cost $193.69 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $42.06M Shares 423,715 Est. Cost $83.60 Unrealized +7.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $40.86M Shares 191,549 Est. Cost $149.55 Unrealized +30.9%
DOW DOW INC 0.1%
Value $40.55M Shares 699,985 Est. Cost $45.94 Unrealized +6.6%
EMR EMERSON ELEC CO 0.1%
Value $40.37M Shares 355,915 Est. Cost $75.67 Unrealized +31.3%
BDX BECTON DICKINSON & CO 0.1%
Value $40.34M Shares 163,005 Est. Cost $226.42 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $40.17M Shares 142,194 Est. Cost $201.93 Unrealized +27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.73M Shares 542,029 Est. Cost $69.84 Unrealized +6.1%
TE CONNECTIVITY LTD 0.1%
Value $39.71M Shares 273,402 Est. Cost $102.02 Unrealized
AZO AUTOZONE INC 0.1%
Value $39.06M Shares 12,395 Est. Cost $2066.88 Unrealized +38.3%
ALC ALCON AG 0.1%
Value $38.8M Shares 467,592 Est. Cost $72.97 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value $38.78M Shares 292,271 Est. Cost $126.50 Unrealized +7.5%
SNPS SYNOPSYS INC 0.1%
Value $38.34M Shares 67,078 Est. Cost $129.15 Unrealized +326.2%
MSCI MSCI INC 0.1%
Value $38.18M Shares 68,130 Est. Cost $463.70 Unrealized +18.5%
NUE NUCOR CORP 0.1%
Value $38.12M Shares 192,605 Est. Cost $103.19 Unrealized +71.8%
EWZ ISHARES INC 0.1%
Value $37.72M Shares 1,163,530 Est. Cost $34.21 Unrealized
CTAS CINTAS CORP 0.1%
Value $37.57M Shares 54,679 Est. Cost $77.61 Unrealized +95.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $37.18M Shares 402,188 Est. Cost $56.47 Unrealized +42.4%
NTR NUTRIEN LTD 0.1%
Value $37.03M Shares 680,967 Est. Cost $61.54 Unrealized -20.6%
FAST FASTENAL CO 0.1%
Value $36.67M Shares 475,319 Est. Cost $29.45 Unrealized +15.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $36.66M Shares 103,264 Est. Cost $180.77 Unrealized +78.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $36.6M Shares 184,681 Est. Cost $129.03 Unrealized +23.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $36.38M Shares 543,133 Est. Cost $90.55 Unrealized -32.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $36.36M Shares 196,714 Est. Cost $84.88 Unrealized +65.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $36.35M Shares 211,323 Est. Cost $124.88 Unrealized +27.3%
YUM YUM BRANDS INC 0.1%
Value $36.13M Shares 260,563 Est. Cost $113.11 Unrealized +13.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $35.43M Shares 273,875 Est. Cost $113.88 Unrealized +0.2%
HUM HUMANA INC 0.1%
Value $35.32M Shares 101,883 Est. Cost $391.18 Unrealized -5.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $34.92M Shares 56,882 Est. Cost $329.00 Unrealized +64.1%
HPQ HP INC 0.1%
Value $34.91M Shares 1,155,268 Est. Cost $25.21 Unrealized +8.3%
TRGP TARGA RES CORP 0.1%
Value $34.45M Shares 307,632 Est. Cost $74.69 Unrealized +21.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $34.45M Shares 1,028,244 Est. Cost $28.11 Unrealized +5.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $34.41M Shares 931,439 Est. Cost $25.34 Unrealized +25.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.33M Shares 484,372 Est. Cost $59.50 Unrealized +14.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $33.92M Shares 86,834 Est. Cost $173.36 Unrealized +166.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.63M Shares 231,146 Est. Cost $117.47 Unrealized +15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.46M Shares 11,511 Est. Cost $27.90 Unrealized +83.3%
IQV IQVIA HLDGS INC 0.1%
Value $33.45M Shares 132,290 Est. Cost $180.40 Unrealized +29.4%
SUPER MICRO COMPUTER INC 0.1%
Value $32.97M Shares 32,641 Est. Cost $283.20 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $32.75M Shares 374,638 Est. Cost $63.81 Unrealized +18.7%
PSA PUBLIC STORAGE 0.1%
Value $32.75M Shares 112,907 Est. Cost $241.63 Unrealized +9.7%
AFL AFLAC INC 0.1%
Value $32.49M Shares 378,442 Est. Cost $50.26 Unrealized +56.7%
KR KROGER CO 0.1%
Value $32.36M Shares 566,485 Est. Cost $42.36 Unrealized +11.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $32.24M Shares 500,676 Est. Cost $68.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $32.16M Shares 281,827 Est. Cost $78.08 Unrealized +16.0%
OKE ONEOK INC NEW 0.1%
Value $32.13M Shares 400,795 Est. Cost $60.87 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $32.08M Shares 390,634 Est. Cost $79.49 Unrealized -5.3%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $32.08M Shares 632,163 Est. Cost $42.77 Unrealized +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $31.94M Shares 153,137 Est. Cost $111.21 Unrealized +66.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $31.93M Shares 351,211 Est. Cost $70.63 Unrealized +17.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $31.38M Shares 225,713 Est. Cost $94.11 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.33M Shares 543,816 Est. Cost $44.35 Unrealized +18.7%
ADSK AUTODESK INC 0.1%
Value $31.11M Shares 119,480 Est. Cost $183.78 Unrealized +37.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $30.81M Shares 144,576 Est. Cost $199.73 Unrealized +1.3%
BSY BENTLEY SYS INC 0.1%
Value $30.75M Shares 588,891 Est. Cost $36.51 Unrealized +36.3%
MARATHON OIL CORP 0.1%
Value $30.68M Shares 1,082,456 Est. Cost $26.53 Unrealized
ROST ROSS STORES INC 0.1%
Value $30.47M Shares 207,620 Est. Cost $99.46 Unrealized +41.1%
ULTA ULTA BEAUTY INC 0.1%
Value $30.41M Shares 58,160 Est. Cost $419.30 Unrealized +23.2%
BIIB BIOGEN INC 0.1%
Value $30.38M Shares 140,871 Est. Cost $239.99 Unrealized -2.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $30.35M Shares 152,243 Est. Cost $203.33 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $30.31M Shares 138,747 Est. Cost $155.98 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $30.25M Shares 580,000 Est. Cost $50.49 Unrealized
EWC ISHARES INC 0.1%
Value $29.92M Shares 781,527 Est. Cost $33.82 Unrealized
T AT&T INC 0.1%
Value $29.87M Shares 1,696,881 Est. Cost $15.18 Unrealized +2.9%
CVE CENOVUS ENERGY INC 0.1%
Value $29.44M Shares 1,471,354 Est. Cost $15.38 Unrealized +5.3%
MDB MONGODB INC 0.1%
Value $29.35M Shares 81,850 Est. Cost $345.06 Unrealized +18.4%
PHM PULTE GROUP INC 0.1%
Value $29.26M Shares 242,564 Est. Cost $56.48 Unrealized +87.2%
CNI CANADIAN NATL RY CO 0.1%
Value $29.05M Shares 220,408 Est. Cost $101.04 Unrealized +21.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $28.52M Shares 416,728 Est. Cost $40.79 Unrealized +49.5%
EWW ISHARES INC 0.1%
Value $28.19M Shares 406,655 Est. Cost $55.29 Unrealized
MRNA MODERNA INC 0.1%
Value $28.18M Shares 264,476 Est. Cost $188.01 Unrealized -46.4%
OC OWENS CORNING NEW 0.1%
Value $27.96M Shares 167,622 Est. Cost $125.16 Unrealized +21.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27.7M Shares 171,402 Est. Cost $130.93 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $27.62M Shares 550,338 Est. Cost $42.88 Unrealized -2.5%
ALL ALLSTATE CORP 0.1%
Value $27.51M Shares 159,003 Est. Cost $99.92 Unrealized +52.1%
XYZ BLOCK INC 0.1%
Value $27.43M Shares 324,255 Est. Cost $69.50 Unrealized +4.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $27.21M Shares 1,315,691 Est. Cost $15.48 Unrealized +16.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $27.08M Shares 230,656 Est. Cost $72.69 Unrealized +35.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $27.04M Shares 1,175,228 Est. Cost $19.43 Unrealized +9.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $26.99M Shares 28,670 Est. Cost $70.76 Unrealized +95.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $26.65M Shares 487,966 Est. Cost $48.23 Unrealized +9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $26.26M Shares 248,285 Est. Cost $82.61 Unrealized +14.4%
D DOMINION ENERGY INC 0.1%
Value $25.99M Shares 528,433 Est. Cost $49.30 Unrealized -13.5%
KHC KRAFT HEINZ CO 0.1%
Value $25.92M Shares 702,566 Est. Cost $30.08 Unrealized +9.1%
TXT TEXTRON INC 0.1%
Value $25.83M Shares 269,267 Est. Cost $67.03 Unrealized +28.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $25.82M Shares 718,947 Est. Cost $28.52 Unrealized +11.9%
ACM AECOM 0.1%
Value $25.28M Shares 257,726 Est. Cost $84.65 Unrealized +4.7%
MMM 3M CO 0.1%
Value $25M Shares 235,651 Est. Cost $111.03 Unrealized -28.6%
MOS MOSAIC CO NEW 0.1%
Value $24.91M Shares 767,504 Est. Cost $35.02 Unrealized -14.3%
PIONEER NAT RES CO 0.1%
Value $24.73M Shares 94,196 Est. Cost $184.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $24.72M Shares 112,710 Est. Cost $177.24 Unrealized +16.3%
AES AES CORP 0.1%
Value $24.62M Shares 1,373,336 Est. Cost $19.04 Unrealized -20.0%
DOCU DOCUSIGN INC 0.1%
Value $24.59M Shares 412,932 Est. Cost $56.41 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $24.12M Shares 111,289 Est. Cost $266.09 Unrealized -19.5%
F FORD MTR CO DEL 0.1%
Value $23.89M Shares 1,799,043 Est. Cost $10.71 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.1%
Value $23.84M Shares 225,588 Est. Cost $46.68 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.76M Shares 159,562 Est. Cost $90.89 Unrealized +45.1%
XEL XCEL ENERGY INC 0.1%
Value $23.67M Shares 440,374 Est. Cost $60.43 Unrealized -11.7%
AME AMETEK INC 0.1%
Value $23.31M Shares 127,429 Est. Cost $126.70 Unrealized +34.2%
PNR PENTAIR PLC 0.1%
Value $23.25M Shares 272,132 Est. Cost $63.88 Unrealized +16.4%
TRU TRANSUNION 0.1%
Value $23.1M Shares 289,444 Est. Cost $72.42 Unrealized +0.2%
CAG CONAGRA BRANDS INC 0.1%
Value $23.06M Shares 778,023 Est. Cost $29.40 Unrealized -12.6%
FNV FRANCO NEV CORP 0.1%
Value $22.97M Shares 192,577 Est. Cost $120.10 Unrealized -9.8%
CINF CINCINNATI FINL CORP 0.1%
Value $22.92M Shares 184,598 Est. Cost $98.65 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.1%
Value $22.9M Shares 198,551 Est. Cost $37.52 Unrealized +37.5%
APTIV PLC 0.1%
Value $22.88M Shares 287,259 Est. Cost $90.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $22.8M Shares 392,263 Est. Cost $43.14 Unrealized +27.4%
DISCOVER FINL SVCS 0.1%
Value $22.72M Shares 173,323 Est. Cost $95.83 Unrealized
SRE SEMPRA 0.1%
Value $22.67M Shares 315,571 Est. Cost $65.02 Unrealized +3.6%
CPRT COPART INC 0.1%
Value $22.55M Shares 389,354 Est. Cost $39.86 Unrealized +29.0%
GWW GRAINGER W W INC 0.1%
Value $22.38M Shares 21,997 Est. Cost $569.36 Unrealized +61.1%
DDOG DATADOG INC 0.1%
Value $22.31M Shares 180,510 Est. Cost $103.44 Unrealized +21.5%
ATO ATMOS ENERGY CORP 0.1%
Value $22.3M Shares 187,562 Est. Cost $107.01 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $22.24M Shares 217,425 Est. Cost $74.56 Unrealized +12.8%
TRI THOMSON REUTERS CORP. 0.1%
Value $22.01M Shares 141,278 Est. Cost $124.49 Unrealized +19.0%
STLD STEEL DYNAMICS INC 0.1%
Value $21.9M Shares 147,762 Est. Cost $98.89 Unrealized +23.5%
O REALTY INCOME CORP 0.1%
Value $21.83M Shares 403,577 Est. Cost $54.39 Unrealized -10.6%
XYL XYLEM INC 0.1%
Value $21.7M Shares 167,934 Est. Cost $98.43 Unrealized +20.2%
HUBS HUBSPOT INC 0.1%
Value $21.64M Shares 34,534 Est. Cost $507.19 Unrealized +18.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $21.49M Shares 52,305 Est. Cost $350.75 Unrealized +10.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $21.41M Shares 160,972 Est. Cost $96.35 Unrealized +26.0%
STT STATE STR CORP 0.1%
Value $21.41M Shares 276,848 Est. Cost $70.26 Unrealized -1.0%
DASH DOORDASH INC 0.1%
Value $21.3M Shares 154,636 Est. Cost $105.97 Unrealized +11.2%
CSGP COSTAR GROUP INC 0.1%
Value $21.28M Shares 220,336 Est. Cost $80.19 Unrealized +7.3%
EWT ISHARES INC 0.1%
Value $20.89M Shares 429,200 Est. Cost $39.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.86M Shares 15,666 Est. Cost $1306.50 Unrealized -5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $20.76M Shares 201,417 Est. Cost $62.55 Unrealized +41.8%
NEM NEWMONT CORP 0.1%
Value $20.72M Shares 578,175 Est. Cost $42.50 Unrealized -22.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.58M Shares 131,503 Est. Cost $105.00 Unrealized +26.9%
ILF ISHARES TR 0.1%
Value $20.54M Shares 722,393 Est. Cost $25.14 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $20.25M Shares 180,988 Est. Cost $81.94 Unrealized +27.7%
CSL CARLISLE COS INC 0.1%
Value $20.21M Shares 51,588 Est. Cost $258.80 Unrealized +28.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $20.1M Shares 103,031 Est. Cost $188.21 Unrealized +15.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $20.06M Shares 178,411 Est. Cost $60.41 Unrealized +70.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $20.03M Shares 335,630 Est. Cost $47.21 Unrealized +4.9%
WMB WILLIAMS COS INC 0.1%
Value $19.95M Shares 511,993 Est. Cost $23.14 Unrealized +42.5%
EXC EXELON CORP 0.1%
Value $19.91M Shares 529,960 Est. Cost $35.35 Unrealized -6.0%
ANSYS INC 0.1%
Value $19.81M Shares 57,069 Est. Cost $273.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $19.81M Shares 303,062 Est. Cost $71.27 Unrealized -6.5%
CLX CLOROX CO DEL 0.0%
Value $19.5M Shares 127,343 Est. Cost $139.96 Unrealized +0.1%
HAL HALLIBURTON CO 0.0%
Value $19.43M Shares 493,005 Est. Cost $25.91 Unrealized +31.7%
ROL ROLLINS INC 0.0%
Value $19.18M Shares 414,449 Est. Cost $38.69 Unrealized +11.3%
KSA ISHARES TR 0.0%
Value $18.98M Shares 429,712 Est. Cost $41.15 Unrealized
NVR NVR INC 0.0%
Value $18.86M Shares 2,328 Est. Cost $4840.93 Unrealized +53.5%
CTRA COTERRA ENERGY INC 0.0%
Value $18.84M Shares 675,907 Est. Cost $22.92 Unrealized +4.8%
AOS SMITH A O CORP 0.0%
Value $18.63M Shares 208,223 Est. Cost $73.16 Unrealized +9.0%
DOV DOVER CORP 0.0%
Value $18.32M Shares 103,400 Est. Cost $138.23 Unrealized +14.1%
WRB BERKLEY W R CORP 0.0%
Value $18.3M Shares 206,947 Est. Cost $44.14 Unrealized +16.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.29M Shares 238,556 Est. Cost $25.71 Unrealized +11.0%
FTNT FORTINET INC 0.0%
Value $18.29M Shares 267,713 Est. Cost $60.75 Unrealized +9.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $18.24M Shares 75,303 Est. Cost $204.05 Unrealized +13.9%
INVH INVITATION HOMES INC 0.0%
Value $17.88M Shares 502,025 Est. Cost $25.76 Unrealized +22.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.47M Shares 194,781 Est. Cost $62.99 Unrealized +30.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.28M Shares 34,787 Est. Cost $384.31 Unrealized +9.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.14M Shares 109,802 Est. Cost $114.36 Unrealized +19.3%
RPM RPM INTL INC 0.0%
Value $17.11M Shares 143,837 Est. Cost $101.77 Unrealized +9.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $17.1M Shares 557,562 Est. Cost $31.59 Unrealized -8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17.05M Shares 66,882 Est. Cost $171.57 Unrealized +38.6%
CELH CELSIUS HLDGS INC 0.0%
Value $16.96M Shares 204,584 Est. Cost $66.48 Unrealized +3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.73M Shares 259,952 Est. Cost $57.80 Unrealized +7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.69M Shares 50,896 Est. Cost $335.12 Unrealized -12.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.68M Shares 29,747 Est. Cost $386.32 Unrealized +39.5%
TW TRADEWEB MKTS INC 0.0%
Value $16.5M Shares 158,361 Est. Cost $90.14 Unrealized +11.5%
EQT EQT CORP 0.0%
Value $16.44M Shares 443,515 Est. Cost $37.59 Unrealized -7.3%
MKC MCCORMICK & CO INC 0.0%
Value $16.41M Shares 213,707 Est. Cost $65.90 Unrealized -1.7%
NI NISOURCE INC 0.0%
Value $16.4M Shares 592,895 Est. Cost $24.05 Unrealized +3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.38M Shares 95,339 Est. Cost $170.90 Unrealized -3.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16.32M Shares 443,744 Est. Cost $34.79 Unrealized
KELLANOVA 0.0%
Value $16.22M Shares 283,164 Est. Cost $53.05 Unrealized -2.0%
KVUE KENVUE INC 0.0%
Value $16.22M Shares 755,718 Est. Cost $20.98 Unrealized -10.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.15M Shares 217,777 Est. Cost $97.94 Unrealized -36.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.15M Shares 123,182 Est. Cost $99.38 Unrealized +17.5%
GIS GENERAL MLS INC 0.0%
Value $16.09M Shares 229,974 Est. Cost $56.96 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.03M Shares 111,293 Est. Cost $117.04 Unrealized +13.8%
EVRG EVERGY INC 0.0%
Value $16.03M Shares 300,223 Est. Cost $47.40 Unrealized -0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.96M Shares 115,830 Est. Cost $123.89 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.89M Shares 64,130 Est. Cost $173.77 Unrealized +28.3%
HESS CORP 0.0%
Value $15.68M Shares 102,704 Est. Cost $129.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.51M Shares 39,188 Est. Cost $315.67 Unrealized +16.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15.41M Shares 182,047 Est. Cost $67.16 Unrealized +14.3%
HUBB HUBBELL INC 0.0%
Value $15.34M Shares 36,954 Est. Cost $230.92 Unrealized +53.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.32M Shares 116,419 Est. Cost $125.70 Unrealized -3.9%
NDSN NORDSON CORP 0.0%
Value $15.1M Shares 55,013 Est. Cost $230.69 Unrealized +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.1M Shares 101,746 Est. Cost $85.96 Unrealized +57.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $15.01M Shares 660,290 Est. Cost $17.93 Unrealized +10.6%
OKTA OKTA INC 0.0%
Value $14.93M Shares 142,717 Est. Cost $97.43 Unrealized -5.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.89M Shares 811,622 Est. Cost $13.66 Unrealized +17.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.78M Shares 136,474 Est. Cost $96.98 Unrealized +1.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.52M Shares 52,795 Est. Cost $220.26 Unrealized +16.7%
ILMN ILLUMINA INC 0.0%
Value $14.52M Shares 105,719 Est. Cost $191.81 Unrealized -30.1%
GPN GLOBAL PMTS INC 0.0%
Value $14.49M Shares 108,377 Est. Cost $120.27 Unrealized +7.7%
MCHI ISHARES TR 0.0%
Value $14.41M Shares 362,725 Est. Cost $43.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.33M Shares 277,248 Est. Cost $42.81 Unrealized +15.9%
VMC VULCAN MATLS CO 0.0%
Value $14.31M Shares 52,427 Est. Cost $140.43 Unrealized +73.1%
AXON AXON ENTERPRISE INC 0.0%
Value $14.31M Shares 45,721 Est. Cost $212.51 Unrealized +30.8%
CBRE CBRE GROUP INC 0.0%
Value $14.26M Shares 146,693 Est. Cost $78.67 Unrealized +14.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.25M Shares 117,180 Est. Cost $108.38 Unrealized +11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.22M Shares 178,859 Est. Cost $68.31 Unrealized +14.1%
COR CENCORA INC 0.0%
Value $14.14M Shares 58,192 Est. Cost $152.08 Unrealized +48.9%
RMD RESMED INC 0.0%
Value $14.12M Shares 71,307 Est. Cost $186.09 Unrealized -3.2%
PPL PPL CORP 0.0%
Value $14.11M Shares 512,501 Est. Cost $25.17 Unrealized -0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.05M Shares 108,978 Est. Cost $108.06 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.96M Shares 221,182 Est. Cost $63.47 Unrealized -11.4%
FICO FAIR ISAAC CORP 0.0%
Value $13.77M Shares 11,021 Est. Cost $610.64 Unrealized +104.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.76M Shares 87,983 Est. Cost $151.83 Unrealized +1.3%
EIX EDISON INTL 0.0%
Value $13.62M Shares 192,607 Est. Cost $57.77 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.58M Shares 149,572 Est. Cost $81.01 Unrealized +3.9%
INCY INCYTE CORP 0.0%
Value $13.56M Shares 238,080 Est. Cost $63.74 Unrealized -5.8%
TSN TYSON FOODS INC 0.0%
Value $13.49M Shares 229,739 Est. Cost $58.67 Unrealized -12.5%
TRP TC ENERGY CORP 0.0%
Value $13.43M Shares 333,854 Est. Cost $35.84 Unrealized +1.3%
H HYATT HOTELS CORP 0.0%
Value $13.36M Shares 83,721 Est. Cost $111.78 Unrealized +25.0%
TWLO TWILIO INC 0.0%
Value $13.01M Shares 212,806 Est. Cost $81.85 Unrealized -19.5%
RSG REPUBLIC SVCS INC 0.0%
Value $12.93M Shares 67,524 Est. Cost $125.28 Unrealized +38.6%
ALB ALBEMARLE CORP 0.0%
Value $12.79M Shares 97,091 Est. Cost $176.34 Unrealized -32.6%
PINS PINTEREST INC 0.0%
Value $12.78M Shares 368,671 Est. Cost $27.94 Unrealized +30.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.7M Shares 190,105 Est. Cost $54.79 Unrealized +5.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.55M Shares 338,750 Est. Cost $39.85 Unrealized -9.0%
SEIC SEI INVTS CO 0.0%
Value $12.38M Shares 172,126 Est. Cost $59.82 Unrealized +8.3%
TER TERADYNE INC 0.0%
Value $12.37M Shares 109,618 Est. Cost $99.65 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.33M Shares 100,902 Est. Cost $84.43 Unrealized +39.5%
CTVA CORTEVA INC 0.0%
Value $12.32M Shares 213,625 Est. Cost $49.34 Unrealized +2.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12.19M Shares 289,315 Est. Cost $32.80 Unrealized
EBAY EBAY INC. 0.0%
Value $12.08M Shares 228,788 Est. Cost $43.80 Unrealized +0.4%
IT GARTNER INC 0.0%
Value $12.07M Shares 25,324 Est. Cost $262.09 Unrealized +75.6%
PATH UIPATH INC 0.0%
Value $11.93M Shares 526,057 Est. Cost $21.96 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.87M Shares 189,022 Est. Cost $59.31 Unrealized -7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.85M Shares 40,692 Est. Cost $264.77 Unrealized +5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.83M Shares 97,067 Est. Cost $114.68 Unrealized -11.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.8M Shares 50,070 Est. Cost $182.10 Unrealized +30.3%
RS RELIANCE INC 0.0%
Value $11.77M Shares 35,229 Est. Cost $254.70 Unrealized +19.5%
STN STANTEC INC 0.0%
Value $11.59M Shares 139,477 Est. Cost $77.86 Unrealized
VICI VICI PPTYS INC 0.0%
Value $11.47M Shares 384,898 Est. Cost $24.87 Unrealized +7.9%
ZS ZSCALER INC 0.0%
Value $11.45M Shares 59,450 Est. Cost $179.32 Unrealized +24.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.41M Shares 55,714 Est. Cost $156.07 Unrealized +25.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.24M Shares 85,158 Est. Cost $127.13 Unrealized -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.19M Shares 237,310 Est. Cost $37.18 Unrealized +19.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.09M Shares 40,936 Est. Cost $243.73 Unrealized -2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.08M Shares 305,365 Est. Cost $80.38 Unrealized -56.1%
HOLX HOLOGIC INC 0.0%
Value $10.98M Shares 140,860 Est. Cost $75.39 Unrealized -1.3%
OVV OVINTIV INC 0.0%
Value $10.93M Shares 210,628 Est. Cost $50.45 Unrealized -9.7%
DLTR DOLLAR TREE INC 0.0%
Value $10.93M Shares 82,099 Est. Cost $128.61 Unrealized +7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.93M Shares 162,549 Est. Cost $53.00 Unrealized +12.1%
GPC GENUINE PARTS CO 0.0%
Value $10.93M Shares 70,553 Est. Cost $118.47 Unrealized +16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.8M Shares 608,950 Est. Cost $14.95 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.8M Shares 54,248 Est. Cost $294.84 Unrealized -36.1%
IEX IDEX CORP 0.0%
Value $10.61M Shares 43,471 Est. Cost $193.62 Unrealized +13.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.59M Shares 245,663 Est. Cost $31.04 Unrealized +23.9%
NDAQ NASDAQ INC 0.0%
Value $10.54M Shares 167,025 Est. Cost $51.90 Unrealized +8.7%
BARRICK GOLD CORP 0.0%
Value $10.46M Shares 628,550 Est. Cost $16.43 Unrealized
MAS MASCO CORP 0.0%
Value $10.46M Shares 132,632 Est. Cost $53.97 Unrealized +29.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.38M Shares 76,024 Est. Cost $103.70 Unrealized +5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.27M Shares 258,019 Est. Cost $41.86 Unrealized -5.7%
EZA ISHARES INC 0.0%
Value $10.26M Shares 262,033 Est. Cost $42.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.23M Shares 1,171,462 Est. Cost $13.27 Unrealized -27.4%
LKQ LKQ CORP 0.0%
Value $10.11M Shares 189,362 Est. Cost $45.82 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.1M Shares 68,690 Est. Cost $144.30 Unrealized -7.1%
BG BUNGE GLOBAL SA 0.0%
Value $10.08M Shares 98,281 Est. Cost $98.11 Unrealized -10.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.08M Shares 116,735 Est. Cost $65.70 Unrealized +13.8%
MGA MAGNA INTL INC 0.0%
Value $9.981M Shares 183,042 Est. Cost $55.04 Unrealized -7.0%
MO ALTRIA GROUP INC 0.0%
Value $9.97M Shares 228,555 Est. Cost $34.10 Unrealized +4.7%
NTRS NORTHERN TR CORP 0.0%
Value $9.944M Shares 111,828 Est. Cost $80.33 Unrealized -3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.855M Shares 331,720 Est. Cost $28.98 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $9.831M Shares 258,640 Est. Cost $27.10 Unrealized +20.3%
FTS FORTIS INC 0.0%
Value $9.722M Shares 245,810 Est. Cost $36.51 Unrealized +1.5%
PCG PG&E CORP 0.0%
Value $9.72M Shares 579,952 Est. Cost $11.94 Unrealized +38.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.713M Shares 33,422 Est. Cost $411.14 Unrealized -21.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.6M Shares 52,253 Est. Cost $139.91 Unrealized +29.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.516M Shares 209,547 Est. Cost $36.51 Unrealized +11.5%
EFX EQUIFAX INC 0.0%
Value $9.473M Shares 35,410 Est. Cost $223.26 Unrealized +12.5%
QRVO QORVO INC 0.0%
Value $9.453M Shares 82,319 Est. Cost $101.87 Unrealized +8.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.436M Shares 50,854 Est. Cost $169.00 Unrealized -0.6%
VTR VENTAS INC 0.0%
Value $9.423M Shares 216,420 Est. Cost $42.47 Unrealized +0.6%
VLTO VERALTO CORP 0.0%
Value $9.299M Shares 104,881 Est. Cost $73.75 Unrealized +11.5%
PAYX PAYCHEX INC 0.0%
Value $9.247M Shares 75,304 Est. Cost $104.52 Unrealized +9.7%
NET CLOUDFLARE INC 0.0%
Value $9.177M Shares 94,772 Est. Cost $79.78 Unrealized +13.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.166M Shares 2,919,226 Est. Cost $3.38 Unrealized -5.2%
BRO BROWN & BROWN INC 0.0%
Value $9.161M Shares 104,653 Est. Cost $59.18 Unrealized +34.3%
TFC TRUIST FINL CORP 0.0%
Value $9.118M Shares 233,903 Est. Cost $39.62 Unrealized -15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.091M Shares 61,226 Est. Cost $146.60 Unrealized +5.9%
WAB WABTEC 0.0%
Value $9.057M Shares 62,169 Est. Cost $96.73 Unrealized +38.7%
ESS ESSEX PPTY TR INC 0.0%
Value $9.031M Shares 36,891 Est. Cost $219.92 Unrealized +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.931M Shares 126,713 Est. Cost $51.72 Unrealized +25.8%
KIM KIMCO RLTY CORP 0.0%
Value $8.647M Shares 440,927 Est. Cost $18.46 Unrealized -1.5%
PTC PTC INC 0.0%
Value $8.631M Shares 45,680 Est. Cost $106.27 Unrealized +69.5%
BURL BURLINGTON STORES INC 0.0%
Value $8.616M Shares 37,106 Est. Cost $162.36 Unrealized +25.7%
CFLT CONFLUENT INC 0.0%
Value $8.591M Shares 281,472 Est. Cost $28.78 Unrealized -1.9%
IMO IMPERIAL OIL LTD 0.0%
Value $8.521M Shares 123,417 Est. Cost $48.99 Unrealized +18.7%
BALL BALL CORP 0.0%
Value $8.37M Shares 124,263 Est. Cost $56.77 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.342M Shares 224,194 Est. Cost $29.35 Unrealized +10.3%
WSO WATSCO INC 0.0%
Value $8.326M Shares 19,275 Est. Cost $365.30 Unrealized +10.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.304M Shares 64,661 Est. Cost $83.55 Unrealized +35.7%
FE FIRSTENERGY CORP 0.0%
Value $8.161M Shares 211,323 Est. Cost $36.08 Unrealized -4.0%
ETSY ETSY INC 0.0%
Value $8.083M Shares 117,628 Est. Cost $127.42 Unrealized -43.7%
AIZ ASSURANT INC 0.0%
Value $8.027M Shares 42,644 Est. Cost $146.28 Unrealized +15.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.013M Shares 30,330 Est. Cost $229.85 Unrealized +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value $7.968M Shares 17,536 Est. Cost $392.91 Unrealized +16.3%
HEI/A HEICO CORP NEW 0.0%
Value $7.949M Shares 51,634 Est. Cost $138.00 Unrealized +7.0%
RHI ROBERT HALF INC. 0.0%
Value $7.886M Shares 99,467 Est. Cost $81.96 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.868M Shares 30,061 Est. Cost $28.92 Unrealized +60.2%
KGC KINROSS GOLD CORP 0.0%
Value $7.822M Shares 1,273,758 Est. Cost $5.26 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.793M Shares 26,736 Est. Cost $201.41 Unrealized +31.1%
SNA SNAP ON INC 0.0%
Value $7.699M Shares 25,992 Est. Cost $218.78 Unrealized +23.4%
DTE DTE ENERGY CO 0.0%
Value $7.512M Shares 66,986 Est. Cost $99.06 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.509M Shares 381,359 Est. Cost $18.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.463M Shares 33,428 Est. Cost $171.74 Unrealized +16.5%
COIN COINBASE GLOBAL INC 0.0%
Value $7.459M Shares 28,133 Est. Cost $83.43 Unrealized +115.7%
GL GLOBE LIFE INC 0.0%
Value $7.355M Shares 63,201 Est. Cost $100.74 Unrealized +19.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.336M Shares 207,654 Est. Cost $27.60 Unrealized +15.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.321M Shares 83,827 Est. Cost $87.48 Unrealized +2.3%
BF/B BROWN FORMAN CORP 0.0%
Value $7.303M Shares 141,473 Est. Cost $61.32 Unrealized -13.4%
CDW CDW CORP 0.0%
Value $7.227M Shares 28,255 Est. Cost $168.04 Unrealized +37.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.168M Shares 41,259 Est. Cost $155.69 Unrealized +6.6%
IRM IRON MTN INC DEL 0.0%
Value $7.163M Shares 89,307 Est. Cost $41.71 Unrealized +63.1%
HRL HORMEL FOODS CORP 0.0%
Value $7.149M Shares 204,905 Est. Cost $37.00 Unrealized -19.6%
CCJ CAMECO CORP 0.0%
Value $7.116M Shares 164,211 Est. Cost $23.78 Unrealized +83.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.099M Shares 140,858 Est. Cost $48.44 Unrealized -4.8%
OMC OMNICOM GROUP INC 0.0%
Value $7.083M Shares 73,205 Est. Cost $71.19 Unrealized +18.1%
GIB CGI INC 0.0%
Value $7.058M Shares 63,912 Est. Cost $90.39 Unrealized +23.1%
BAX BAXTER INTL INC 0.0%
Value $6.92M Shares 161,910 Est. Cost $46.59 Unrealized -16.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.844M Shares 119,583 Est. Cost $122.83 Unrealized -49.6%
PKG PACKAGING CORP AMER 0.0%
Value $6.778M Shares 35,716 Est. Cost $128.07 Unrealized +29.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.746M Shares 134,875 Est. Cost $34.97 Unrealized +21.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.741M Shares 55,721 Est. Cost $137.63 Unrealized -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.723M Shares 33,742 Est. Cost $172.61 Unrealized +14.6%
APA APA CORPORATION 0.0%
Value $6.703M Shares 194,966 Est. Cost $36.89 Unrealized -20.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.656M Shares 354,966 Est. Cost $20.76 Unrealized -22.3%
NTAP NETAPP INC 0.0%
Value $6.654M Shares 63,393 Est. Cost $76.93 Unrealized +16.0%
VRSN VERISIGN INC 0.0%
Value $6.594M Shares 34,795 Est. Cost $200.64 Unrealized -2.9%
PODD INSULET CORP 0.0%
Value $6.558M Shares 38,264 Est. Cost $212.40 Unrealized -12.2%
BEKE KE HLDGS INC 0.0%
Value $6.533M Shares 475,796 Est. Cost $17.94 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.526M Shares 159,113 Est. Cost $46.61 Unrealized -2.9%
HTHT H WORLD GROUP LTD 0.0%
Value $6.521M Shares 168,501 Est. Cost $41.97 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $6.449M Shares 28,940 Est. Cost $244.26 Unrealized -9.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.273M Shares 220,168 Est. Cost $27.22 Unrealized -2.0%
STE STERIS PLC 0.0%
Value $6.26M Shares 27,845 Est. Cost $190.88 Unrealized +16.3%
MKL MARKEL GROUP INC 0.0%
Value $6.241M Shares 4,102 Est. Cost $1399.48 Unrealized +4.8%
SE SEA LTD 0.0%
Value $6.223M Shares 115,858 Est. Cost $125.08 Unrealized
RVTY REVVITY INC 0.0%
Value $6.173M Shares 58,791 Est. Cost $119.26 Unrealized -11.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.152M Shares 202,583 Est. Cost $30.13 Unrealized -2.1%
TFII TFI INTL INC 0.0%
Value $6.126M Shares 38,382 Est. Cost $126.49 Unrealized +13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.079M Shares 37,066 Est. Cost $115.73 Unrealized +38.5%
BWA BORGWARNER INC 0.0%
Value $6.023M Shares 173,361 Est. Cost $33.29 Unrealized -4.4%
LII LENNOX INTL INC 0.0%
Value $5.999M Shares 12,273 Est. Cost $255.60 Unrealized +74.8%
CCK CROWN HLDGS INC 0.0%
Value $5.956M Shares 75,141 Est. Cost $73.88 Unrealized +8.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.938M Shares 8,765 Est. Cost $429.43 Unrealized +53.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.91M Shares 18,611 Est. Cost $112.92 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $5.89M Shares 17,112 Est. Cost $293.26 Unrealized +12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.853M Shares 39,163 Est. Cost $165.32 Unrealized +0.9%
UAE ISHARES TR 0.0%
Value $5.837M Shares 394,630 Est. Cost $15.04 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.831M Shares 521,102 Est. Cost $7.29 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.726M Shares 203,702 Est. Cost $23.67 Unrealized +3.9%
REG REGENCY CTRS CORP 0.0%
Value $5.693M Shares 94,004 Est. Cost $54.06 Unrealized +5.9%
EPAM EPAM SYS INC 0.0%
Value $5.671M Shares 20,537 Est. Cost $283.89 Unrealized +3.6%
COO COOPER COS INC 0.0%
Value $5.661M Shares 55,796 Est. Cost $96.75 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.641M Shares 33,488 Est. Cost $157.71 Unrealized +8.0%
LEA LEAR CORP 0.0%
Value $5.596M Shares 38,623 Est. Cost $126.19 Unrealized +2.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.592M Shares 337,872 Est. Cost $16.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.565M Shares 93,111 Est. Cost $67.30 Unrealized -21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.538M Shares 33,131 Est. Cost $117.13 Unrealized +33.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.516M Shares 9,534 Est. Cost $175.93 Unrealized -4.9%
U UNITY SOFTWARE INC 0.0%
Value $5.512M Shares 206,429 Est. Cost $32.50 Unrealized -3.3%
DB DEUTSCHE BANK A G 0.0%
Value $5.452M Shares 346,190 Est. Cost $10.99 Unrealized +17.6%
BBY BEST BUY INC 0.0%
Value $5.358M Shares 65,313 Est. Cost $64.89 Unrealized +6.8%
EPOL ISHARES TR 0.0%
Value $5.326M Shares 225,794 Est. Cost $20.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.255M Shares 38,105 Est. Cost $110.11 Unrealized +24.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.22M Shares 56,100 Est. Cost $70.29 Unrealized +19.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.21M Shares 12,136 Est. Cost $418.10 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.209M Shares 240,174 Est. Cost $43.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.179M Shares 68,016 Est. Cost $78.22 Unrealized -4.5%
FMC FMC CORP 0.0%
Value $5.164M Shares 81,074 Est. Cost $69.73 Unrealized -23.6%
SJM SMUCKER J M CO 0.0%
Value $5.131M Shares 40,763 Est. Cost $108.40 Unrealized +8.6%
QIAGEN NV 0.0%
Value $5.129M Shares 119,819 Est. Cost $42.81 Unrealized
AVTR AVANTOR INC 0.0%
Value $5.037M Shares 196,982 Est. Cost $29.69 Unrealized -19.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.028M Shares 119,572 Est. Cost $27.40 Unrealized +38.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.011M Shares 22,158 Est. Cost $257.63 Unrealized -9.4%
CMS CMS ENERGY CORP 0.0%
Value $4.986M Shares 82,627 Est. Cost $55.27 Unrealized -1.0%
RBLX ROBLOX CORP 0.0%
Value $4.973M Shares 130,261 Est. Cost $36.39 Unrealized +11.5%
GGG GRACO INC 0.0%
Value $4.957M Shares 53,039 Est. Cost $67.21 Unrealized +28.3%
CE CELANESE CORP DEL 0.0%
Value $4.949M Shares 28,794 Est. Cost $128.07 Unrealized +16.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.933M Shares 235,587 Est. Cost $28.29 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.904M Shares 110,336 Est. Cost $39.02 Unrealized +3.6%
APP APPLOVIN CORP 0.0%
Value $4.898M Shares 70,761 Est. Cost $52.95 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4.893M Shares 47,860 Est. Cost $93.96 Unrealized +3.6%
CAE CAE INC 0.0%
Value $4.857M Shares 234,979 Est. Cost $22.28 Unrealized -9.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $4.822M Shares 22,071 Est. Cost $175.37 Unrealized
L LOEWS CORP 0.0%
Value $4.736M Shares 60,496 Est. Cost $57.83 Unrealized +27.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $4.706M Shares 191,595 Est. Cost $25.24 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4.695M Shares 44,076 Est. Cost $87.74 Unrealized +13.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.679M Shares 59,811 Est. Cost $78.34 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $4.637M Shares 51,717 Est. Cost $69.42 Unrealized +24.9%
ECH ISHARES INC 0.0%
Value $4.605M Shares 173,333 Est. Cost $24.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.572M Shares 83,106 Est. Cost $51.27 Unrealized +7.1%
ACI ALBERTSONS COS INC 0.0%
Value $4.553M Shares 212,341 Est. Cost $19.48 Unrealized +3.9%
GDDY GODADDY INC 0.0%
Value $4.511M Shares 38,009 Est. Cost $74.14 Unrealized +50.1%
JBL JABIL INC 0.0%
Value $4.51M Shares 33,667 Est. Cost $115.76 Unrealized +15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.499M Shares 115,297 Est. Cost $34.66 Unrealized -3.1%
EIS ISHARES INC 0.0%
Value $4.446M Shares 69,724 Est. Cost $58.62 Unrealized
WESTROCK CO 0.0%
Value $4.442M Shares 89,838 Est. Cost $39.85 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $4.387M Shares 12,683 Est. Cost $476.71 Unrealized -31.0%
GLW CORNING INC 0.0%
Value $4.374M Shares 132,718 Est. Cost $28.34 Unrealized +7.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.368M Shares 57,739 Est. Cost $71.65 Unrealized -2.7%
HAS HASBRO INC 0.0%
Value $4.339M Shares 76,777 Est. Cost $76.69 Unrealized -38.5%
RBA RB GLOBAL INC 0.0%
Value $4.337M Shares 56,886 Est. Cost $56.38 Unrealized +23.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.334M Shares 99,076 Est. Cost $44.57 Unrealized -3.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.331M Shares 132,727 Est. Cost $27.88 Unrealized +7.6%
POOL POOL CORP 0.0%
Value $4.327M Shares 10,724 Est. Cost $366.52 Unrealized +3.6%
CYBERARK SOFTWARE LTD 0.0%
Value $4.28M Shares 16,112 Est. Cost $139.84 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.256M Shares 40,802 Est. Cost $84.20 Unrealized +16.2%
DT DYNATRACE INC 0.0%
Value $4.154M Shares 89,445 Est. Cost $50.87 Unrealized +2.4%
FOX FOX CORP 0.0%
Value $4.149M Shares 144,969 Est. Cost $28.19 Unrealized -3.2%
ALLE ALLEGION PLC 0.0%
Value $4.113M Shares 30,533 Est. Cost $106.36 Unrealized +17.8%
EWM ISHARES INC 0.0%
Value $4.1M Shares 188,143 Est. Cost $21.34 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $4.095M Shares 49,213 Est. Cost $45.28 Unrealized +68.3%
DAYFORCE INC 0.0%
Value $3.984M Shares 60,179 Est. Cost $69.89 Unrealized -2.3%
AER AERCAP HOLDINGS NV 0.0%
Value $3.979M Shares 45,783 Est. Cost $59.54 Unrealized +29.9%
Z ZILLOW GROUP INC 0.0%
Value $3.944M Shares 80,848 Est. Cost $58.05 Unrealized -6.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.935M Shares 45,524 Est. Cost $76.57 Unrealized +6.8%
UDR UDR INC 0.0%
Value $3.897M Shares 104,173 Est. Cost $38.68 Unrealized -11.8%
SUI SUN CMNTYS INC 0.0%
Value $3.871M Shares 30,108 Est. Cost $139.99 Unrealized
EIDO ISHARES TR 0.0%
Value $3.862M Shares 171,424 Est. Cost $23.24 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.835M Shares 38,268 Est. Cost $76.97 Unrealized +5.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.829M Shares 43,105 Est. Cost $76.80 Unrealized -1.3%
FFIV F5 INC 0.0%
Value $3.818M Shares 20,137 Est. Cost $170.99 Unrealized +7.9%
BAP CREDICORP LTD 0.0%
Value $3.812M Shares 22,500 Est. Cost $112.90 Unrealized +32.0%
NRG NRG ENERGY INC 0.0%
Value $3.806M Shares 56,224 Est. Cost $33.87 Unrealized +60.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.801M Shares 58,204 Est. Cost $78.72 Unrealized -24.4%
OTEX OPEN TEXT CORP 0.0%
Value $3.711M Shares 95,536 Est. Cost $35.86 Unrealized +5.0%
QAT ISHARES TR 0.0%
Value $3.706M Shares 210,079 Est. Cost $18.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.677M Shares 27,623 Est. Cost $127.52 Unrealized -1.8%
WPC WP CAREY INC 0.0%
Value $3.673M Shares 65,070 Est. Cost $76.01 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.652M Shares 25,989 Est. Cost $117.41 Unrealized +7.9%
ALLY ALLY FINL INC 0.0%
Value $3.636M Shares 89,581 Est. Cost $26.12 Unrealized +31.0%
AMCOR PLC 0.0%
Value $3.632M Shares 381,963 Est. Cost $9.33 Unrealized -6.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.615M Shares 2,211 Est. Cost $988.31 Unrealized +51.1%
CCL CARNIVAL CORP 0.0%
Value $3.611M Shares 220,992 Est. Cost $16.92 Unrealized -3.9%
TAL TAL EDUCATION GROUP 0.0%
Value $3.607M Shares 317,811 Est. Cost $8.96 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $3.584M Shares 36,424 Est. Cost $113.03 Unrealized -20.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.563M Shares 67,104 Est. Cost $34.10 Unrealized +33.1%
DBX DROPBOX INC 0.0%
Value $3.468M Shares 142,702 Est. Cost $26.79 Unrealized +4.6%
CNH CNH INDL N V 0.0%
Value $3.452M Shares 266,390 Est. Cost $13.38 Unrealized -14.8%
NIO NIO INC 0.0%
Value $3.398M Shares 755,119 Est. Cost $25.62 Unrealized
KWT ISHARES TR 0.0%
Value $3.306M Shares 98,379 Est. Cost $32.37 Unrealized
TTC TORO CO 0.0%
Value $3.261M Shares 35,594 Est. Cost $97.88 Unrealized -5.8%
JUNIPER NETWORKS INC 0.0%
Value $3.257M Shares 87,872 Est. Cost $29.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.198M Shares 14,588 Est. Cost $275.35 Unrealized -16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.167M Shares 224,456 Est. Cost $12.37 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.132M Shares 140,310 Est. Cost $17.51 Unrealized +0.3%
GEN GEN DIGITAL INC 0.0%
Value $3.092M Shares 138,044 Est. Cost $20.21 Unrealized +6.0%
DINO HF SINCLAIR CORP 0.0%
Value $3.086M Shares 51,125 Est. Cost $49.04 Unrealized +6.4%
GRMN GARMIN LTD 0.0%
Value $3.081M Shares 20,695 Est. Cost $100.71 Unrealized +26.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.058M Shares 7,195 Est. Cost $424.27 Unrealized +0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.057M Shares 64,751 Est. Cost $39.11 Unrealized +11.8%
KEY KEYCORP 0.0%
Value $3.051M Shares 192,987 Est. Cost $11.79 Unrealized +11.7%
TECH BIO-TECHNE CORP 0.0%
Value $3.002M Shares 42,645 Est. Cost $81.99 Unrealized -13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.992M Shares 214,457 Est. Cost $11.20 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.954M Shares 27,730 Est. Cost $51.67 Unrealized +51.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.93M Shares 139,269 Est. Cost $16.50 Unrealized +5.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.907M Shares 29,688 Est. Cost $111.12 Unrealized -23.3%
WIX WIX COM LTD 0.0%
Value $2.905M Shares 21,128 Est. Cost $134.48 Unrealized -2.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.841M Shares 61,657 Est. Cost $47.62 Unrealized
THD ISHARES INC 0.0%
Value $2.837M Shares 48,569 Est. Cost $62.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.832M Shares 26,041 Est. Cost $109.95 Unrealized +4.8%
BE BLOOM ENERGY CORP 0.0%
Value $2.815M Shares 250,488 Est. Cost $10.99 Unrealized 0.0%
DOO BRP INC 0.0%
Value $2.812M Shares 41,835 Est. Cost $72.03 Unrealized -10.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.811M Shares 12,502 Est. Cost $124.15 Unrealized +31.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.736M Shares 10,935 Est. Cost $199.87 Unrealized +19.1%
SNAP SNAP INC 0.0%
Value $2.721M Shares 236,978 Est. Cost $21.57 Unrealized -37.8%
TRMB TRIMBLE INC 0.0%
Value $2.709M Shares 42,088 Est. Cost $72.05 Unrealized -20.9%
CATALENT INC 0.0%
Value $2.689M Shares 47,627 Est. Cost $87.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2.684M Shares 35,542 Est. Cost $72.33 Unrealized +3.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.677M Shares 73,755 Est. Cost $26.14 Unrealized +16.6%
RGEN REPLIGEN CORP 0.0%
Value $2.671M Shares 14,525 Est. Cost $178.77 Unrealized +6.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.636M Shares 46,990 Est. Cost $53.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.607M Shares 129,502 Est. Cost $11.35 Unrealized +23.5%
TUR ISHARES INC 0.0%
Value $2.552M Shares 71,000 Est. Cost $32.28 Unrealized
MTB M & T BK CORP 0.0%
Value $2.488M Shares 17,104 Est. Cost $136.43 Unrealized -4.3%
EPU ISHARES TR 0.0%
Value $2.471M Shares 63,091 Est. Cost $25.52 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.428M Shares 8,056 Est. Cost $292.68 Unrealized -8.6%
HEI HEICO CORP NEW 0.0%
Value $2.41M Shares 12,619 Est. Cost $165.66 Unrealized +12.0%
GREK GLOBAL X FDS 0.0%
Value $2.369M Shares 59,199 Est. Cost $40.01 Unrealized
ROKU ROKU INC 0.0%
Value $2.354M Shares 36,124 Est. Cost $100.34 Unrealized -22.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.336M Shares 50,223 Est. Cost $65.59 Unrealized -32.9%
KMX CARMAX INC 0.0%
Value $2.336M Shares 26,815 Est. Cost $98.39 Unrealized -23.1%
EG EVEREST GROUP LTD 0.0%
Value $2.336M Shares 5,876 Est. Cost $280.91 Unrealized +29.4%
CG CARLYLE GROUP INC 0.0%
Value $2.272M Shares 48,440 Est. Cost $33.51 Unrealized +21.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.184M Shares 33,300 Est. Cost $62.45 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.092M Shares 79,788 Est. Cost $29.63 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.064M Shares 71,850 Est. Cost $23.23 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $2.053M Shares 132,000 Est. Cost $26.58 Unrealized
FOXA FOX CORP 0.0%
Value $2.044M Shares 65,379 Est. Cost $34.73 Unrealized -14.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.005M Shares 41,877 Est. Cost $35.80 Unrealized +13.0%
MNDY MONDAY COM LTD 0.0%
Value $1.992M Shares 8,820 Est. Cost $156.88 Unrealized +35.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.915M Shares 20,911 Est. Cost $70.05 Unrealized +25.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.898M Shares 27,481 Est. Cost $60.80 Unrealized +4.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.832M Shares 27,480 Est. Cost $56.98 Unrealized +13.1%
NWSA NEWS CORP NEW 0.0%
Value $1.815M Shares 69,335 Est. Cost $19.05 Unrealized +31.4%
VTRS VIATRIS INC 0.0%
Value $1.78M Shares 149,072 Est. Cost $8.82 Unrealized +25.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.741M Shares 10,504 Est. Cost $152.27 Unrealized +7.0%
BZ KANZHUN LIMITED 0.0%
Value $1.618M Shares 92,290 Est. Cost $18.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.532M Shares 6,668 Est. Cost $239.90 Unrealized -5.9%
ERIE ERIE INDTY CO 0.0%
Value $1.506M Shares 3,750 Est. Cost $201.26 Unrealized +78.4%
ICL ICL GROUP LTD 0.0%
Value $1.473M Shares 277,536 Est. Cost $7.93 Unrealized -38.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.46M Shares 21,251 Est. Cost $123.57 Unrealized -43.4%
TOST TOAST INC 0.0%
Value $1.437M Shares 57,668 Est. Cost $19.10 Unrealized +8.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.42M Shares 39,053 Est. Cost $38.93 Unrealized -4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.412M Shares 128,968 Est. Cost $28.90 Unrealized -50.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.351M Shares 73,300 Est. Cost $17.96 Unrealized
IAC IAC INC 0.0%
Value $1.334M Shares 25,016 Est. Cost $118.82 Unrealized -63.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.291M Shares 7,077 Est. Cost $120.77 Unrealized +35.7%
CIEN CIENA CORP 0.0%
Value $1.285M Shares 25,989 Est. Cost $52.75 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $1.226M Shares 32,437 Est. Cost $34.02 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.225M Shares 35,484 Est. Cost $32.55 Unrealized +5.9%
DVA DAVITA INC 0.0%
Value $1.204M Shares 8,719 Est. Cost $97.75 Unrealized +22.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.108M Shares 69,800 Est. Cost $9.90 Unrealized
EPHE ISHARES TR 0.0%
Value $1.098M Shares 39,743 Est. Cost $22.09 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.095M Shares 93,027 Est. Cost $19.40 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.086M Shares 29,230 Est. Cost $32.49 Unrealized +1.3%
FUTU FUTU HLDGS LTD 0.0%
Value $958K Shares 17,693 Est. Cost $53.95 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $934K Shares 6,110 Est. Cost $115.72 Unrealized +16.9%
IQ IQIYI INC 0.0%
Value $816K Shares 192,930 Est. Cost $5.84 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $698K Shares 3,273 Est. Cost $208.37 Unrealized
KLG WK KELLOGG CO 0.0%
Value $672K Shares 35,730 Est. Cost $13.14 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $582K Shares 38,552 Est. Cost $15.30 Unrealized -9.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $539K Shares 138,972 Est. Cost $5.43 Unrealized
BCE BCE INC 0.0%
Value $509K Shares 14,963 Est. Cost $35.23 Unrealized -7.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $500K Shares 31,203 Est. Cost $44.37 Unrealized -63.3%
JOYY JOYY INC 0.0%
Value $494K Shares 16,074 Est. Cost $34.32 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $393K Shares 7,750 Est. Cost $51.07 Unrealized -4.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $348K Shares 19,723 Est. Cost $9.07 Unrealized +11.1%
IVZ INVESCO LTD 0.0%
Value $246K Shares 14,835 Est. Cost $15.46 Unrealized -4.3%
HR HEALTHCARE RLTY TR 0.0%
Value $235K Shares 16,575 Est. Cost $19.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $227K Shares 7,109 Est. Cost $42.57 Unrealized -41.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $221K Shares 9,000 Est. Cost $14.76 Unrealized +66.3%
VNO VORNADO RLTY TR 0.0%
Value $205K Shares 7,119 Est. Cost $24.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $123K Shares 26,095 Est. Cost $16.89 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $31,953 Shares 788 Est. Cost $18.85 Unrealized +111.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $13,637 Shares 573 Est. Cost $18.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,109 Shares 38 Est. Cost $24.78 Unrealized +19.6%
NBIS YANDEX N V 0.0%
Value $0 Shares 175,212 Est. Cost Unrealized