Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $8.473B (100.0% shares, 0.0% debt)

Holdings (777)

MSFT MICROSOFT CORP 5.8%
Value $494M Shares 1,104,373 Share Price $446.95 Est. Cost/Share $168.77 Unrealized @ Report Date +161.9%
NVDA NVIDIA CORPORATION 4.8%
Value $403M Shares 3,260,511 Share Price $123.54 Est. Cost/Share $93.01 Unrealized @ Report Date +32.8%
AAPL APPLE INC 4.6%
Value $390M Shares 1,849,964 Share Price $210.62 Est. Cost/Share $112.96 Unrealized @ Report Date +85.2%
AMZN AMAZON COM INC 2.8%
Value $241M Shares 1,249,271 Share Price $193.25 Est. Cost/Share $131.61 Unrealized @ Report Date +46.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $166M Shares 325,604 Share Price $509.26 * Est. Cost/Share $309.56 Unrealized @ Report Date +59.4%
GOOGL ALPHABET INC 1.8%
Value $150M Shares 821,295 Share Price $182.15 Est. Cost/Share $111.22 Unrealized @ Report Date +62.7%
META META PLATFORMS INC 1.7%
Value $141M Shares 279,614 Share Price $504.22 Est. Cost/Share $203.47 Unrealized @ Report Date +146.6%
JPM JPMORGAN CHASE & CO. 1.6%
Value $132M Shares 653,817 Share Price $202.26 * Est. Cost/Share $89.48 Unrealized @ Report Date +118.8%
HD HOME DEPOT INC 1.5%
Value $130M Shares 376,763 Share Price $344.24 * Est. Cost/Share $198.16 Unrealized @ Report Date +67.6%
GOOG ALPHABET INC 1.4%
Value $117M Shares 637,594 Share Price $183.42 Est. Cost/Share $110.09 Unrealized @ Report Date +65.6%
V VISA INC 1.3%
Value $114M Shares 433,651 Share Price $262.47 Est. Cost/Share $162.90 Unrealized @ Report Date +59.4%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $112M Shares 247,299 Share Price $452.32 * Est. Cost/Share $266.20 Unrealized @ Report Date +64.7%
LLY ELI LILLY & CO 1.3%
Value $107M Shares 118,394 Share Price $905.38 Est. Cost/Share $200.13 Unrealized @ Report Date +347.7%
URTH ISHARES INC 1.3%
Value $107M Shares 724,332 Share Price $147.49 Est. Cost/Share $110.60 Unrealized @ Report Date +33.4%
VUG VANGUARD INDEX FDS 1.2%
Value $101M Shares 269,713 Share Price $374.01 * Est. Cost/Share $39.86 Unrealized @ Report Date +56.4%
VTV VANGUARD INDEX FDS 1.1%
Value $91.81M Shares 572,350 Share Price $160.41 Est. Cost/Share $135.64 Unrealized @ Report Date +18.3%
AVGO BROADCOM INC 1.1%
Value $89.68M Shares 55,854 Share Price $1605.53 * Est. Cost/Share $42.92 Unrealized @ Report Date +268.5%
CAT CATERPILLAR INC 1.1%
Value $89.45M Shares 268,523 Share Price $333.10 * Est. Cost/Share $171.21 Unrealized @ Report Date +90.2%
MCD MCDONALDS CORP 1.0%
Value $85.36M Shares 334,973 Share Price $254.84 * Est. Cost/Share $199.53 Unrealized @ Report Date +23.3%
CVX CHEVRON CORP NEW 1.0%
Value $85.05M Shares 543,749 Share Price $156.42 * Est. Cost/Share $97.98 Unrealized @ Report Date +49.4%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value $84.91M Shares 1,271,696 Share Price $66.77 Est. Cost/Share $52.54 Unrealized @ Report Date +27.1%
AMGN AMGEN INC 1.0%
Value $84.78M Shares 271,347 Share Price $312.45 * Est. Cost/Share $206.25 Unrealized @ Report Date +44.5%
CRM SALESFORCE INC 1.0%
Value $82.24M Shares 319,887 Share Price $257.10 Est. Cost/Share $192.66 Unrealized @ Report Date +32.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $79.7M Shares 483,278 Share Price $164.92 * Est. Cost/Share $104.09 Unrealized @ Report Date +52.5%
XOM EXXON MOBIL CORP 0.9%
Value $74.6M Shares 647,991 Share Price $115.12 * Est. Cost/Share $65.02 Unrealized @ Report Date +68.0%
AXP AMERICAN EXPRESS CO 0.8%
Value $70.72M Shares 305,426 Share Price $231.55 Est. Cost/Share $129.57 Unrealized @ Report Date +75.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $70.71M Shares 483,774 Share Price $146.16 * Est. Cost/Share $110.24 Unrealized @ Report Date +26.7%
MRK MERCK & CO INC 0.8%
Value $69.93M Shares 564,825 Share Price $123.80 * Est. Cost/Share $66.17 Unrealized @ Report Date +77.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $62.83M Shares 154,460 Share Price $406.80 Est. Cost/Share $222.77 Unrealized @ Report Date +82.6%
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $61.95M Shares 984,676 Share Price $62.91 Est. Cost/Share $69.18 Unrealized @ Report Date -9.1%
TSLA TESLA INC 0.7%
Value $61.54M Shares 310,990 Share Price $197.88 Est. Cost/Share $224.45 Unrealized @ Report Date -11.8%
HON HONEYWELL INTL INC 0.7%
Value $59.14M Shares 276,969 Share Price $213.54 * Est. Cost/Share $148.38 Unrealized @ Report Date +31.4%
JNK SPDR SER TR 0.7%
Value $57.11M Shares 605,772 Share Price $94.27 Est. Cost/Share $101.67 Unrealized @ Report Date -7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $55.89M Shares 323,135 Share Price $172.95 * Est. Cost/Share $117.03 Unrealized @ Report Date +41.7%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $49.14M Shares 1,009,679 Share Price $48.67 Est. Cost/Share $52.06 Unrealized @ Report Date -6.5%
BA BOEING CO 0.6%
Value $48.94M Shares 268,859 Share Price $182.01 Est. Cost/Share $190.60 Unrealized @ Report Date -4.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value $48.56M Shares 238,797 Share Price $203.34 * Est. Cost/Share $141.23 Unrealized @ Report Date +40.5%
GLDM WORLD GOLD TR 0.6%
Value $48.45M Shares 1,051,160 Share Price $46.09 Est. Cost/Share $38.23 Unrealized @ Report Date +20.6%
WMT WALMART INC 0.6%
Value $48.07M Shares 709,892 Share Price $67.71 Est. Cost/Share $46.50 Unrealized @ Report Date +43.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $46.58M Shares 54,800 Share Price $849.99 Est. Cost/Share $283.70 Unrealized @ Report Date +197.2%
BND VANGUARD BD INDEX FDS 0.5%
Value $46.44M Shares 644,526 Share Price $72.05 Est. Cost/Share $76.22 Unrealized @ Report Date -5.5%
KO COCA COLA CO 0.5%
Value $42.36M Shares 665,542 Share Price $63.65 * Est. Cost/Share $44.81 Unrealized @ Report Date +36.0%
MA MASTERCARD INCORPORATED 0.5%
Value $42.19M Shares 95,638 Share Price $441.16 Est. Cost/Share $229.03 Unrealized @ Report Date +91.0%
DIS DISNEY WALT CO 0.5%
Value $41.76M Shares 420,542 Share Price $99.29 Est. Cost/Share $102.07 Unrealized @ Report Date -4.7%
ADBE ADOBE INC 0.5%
Value $39.37M Shares 70,866 Share Price $555.54 Est. Cost/Share $304.77 Unrealized @ Report Date +82.3%
ADI ANALOG DEVICES INC 0.5%
Value $38.33M Shares 167,903 Share Price $228.26 * Est. Cost/Share $120.13 Unrealized @ Report Date +85.4%
TXN TEXAS INSTRS INC 0.4%
Value $37.78M Shares 194,206 Share Price $194.53 * Est. Cost/Share $100.28 Unrealized @ Report Date +85.5%
BAC BANK AMERICA CORP 0.4%
Value $37.76M Shares 949,446 Share Price $39.77 * Est. Cost/Share $22.78 Unrealized @ Report Date +68.6%
ABBV ABBVIE INC 0.4%
Value $35.16M Shares 205,013 Share Price $171.52 * Est. Cost/Share $79.11 Unrealized @ Report Date +105.9%
NOW SERVICENOW INC 0.4%
Value $34.37M Shares 43,690 Share Price $786.67 * Est. Cost/Share $86.69 Unrealized @ Report Date +81.5%
PEP PEPSICO INC 0.4%
Value $33.78M Shares 204,786 Share Price $164.93 * Est. Cost/Share $119.47 Unrealized @ Report Date +30.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $33.45M Shares 206,189 Share Price $162.21 Est. Cost/Share $78.25 Unrealized @ Report Date +107.3%
CSCO CISCO SYS INC 0.4%
Value $32.56M Shares 685,427 Share Price $47.51 * Est. Cost/Share $34.33 Unrealized @ Report Date +32.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $31.88M Shares 105,060 Share Price $303.41 * Est. Cost/Share $206.86 Unrealized @ Report Date +43.4%
NFLX NETFLIX INC 0.4%
Value $31.69M Shares 46,959 Share Price $674.88 * Est. Cost/Share $38.02 Unrealized @ Report Date +77.5%
INTU INTUIT 0.4%
Value $31.55M Shares 48,012 Share Price $657.21 Est. Cost/Share $330.12 Unrealized @ Report Date +97.2%
IEMG ISHARES INC 0.4%
Value $31.29M Shares 584,470 Share Price $53.53 Est. Cost/Share $49.69 Unrealized @ Report Date +7.7%
NKE NIKE INC 0.4%
Value $31.11M Shares 412,763 Share Price $75.37 * Est. Cost/Share $91.13 Unrealized @ Report Date -20.0%
ORCL ORACLE CORP 0.4%
Value $30.09M Shares 213,109 Share Price $141.20 Est. Cost/Share $67.88 Unrealized @ Report Date +104.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $30M Shares 727,413 Share Price $41.24 * Est. Cost/Share $33.59 Unrealized @ Report Date +11.3%
PLD PROLOGIS INC. 0.3%
Value $29.19M Shares 259,888 Share Price $112.31 * Est. Cost/Share $90.28 Unrealized @ Report Date +18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.82M Shares 52,111 Share Price $553.00 Est. Cost/Share $296.76 Unrealized @ Report Date +85.4%
IAU ISHARES GOLD TR 0.3%
Value $28.47M Shares 648,051 Share Price $43.93 Est. Cost/Share $36.31 Unrealized @ Report Date +21.0%
MMM 3M CO 0.3%
Value $27.31M Shares 267,270 Share Price $102.19 * Est. Cost/Share $97.31 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.3%
Value $26.51M Shares 374,328 Share Price $70.81 * Est. Cost/Share $60.41 Unrealized @ Report Date +12.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $25.9M Shares 6,537 Share Price $3961.50 Est. Cost/Share $2242.88 Unrealized @ Report Date +74.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $25.24M Shares 56,730 Share Price $444.85 Est. Cost/Share $285.01 Unrealized @ Report Date +56.1%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $25.2M Shares 189,107 Share Price $133.28 * Est. Cost/Share $72.76 Unrealized @ Report Date +76.2%
QCOM QUALCOMM INC 0.3%
Value $25.17M Shares 126,379 Share Price $199.18 * Est. Cost/Share $79.43 Unrealized @ Report Date +142.7%
EQIX EQUINIX INC 0.3%
Value $25.16M Shares 33,254 Share Price $756.60 * Est. Cost/Share $606.56 Unrealized @ Report Date +20.7%
INTC INTEL CORP 0.3%
Value $25.06M Shares 809,181 Share Price $30.97 Est. Cost/Share $36.53 Unrealized @ Report Date -15.7%
SNPS SYNOPSYS INC 0.3%
Value $24.6M Shares 41,347 Share Price $595.06 Est. Cost/Share $227.54 Unrealized @ Report Date +161.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $24.59M Shares 242,667 Share Price $101.33 * Est. Cost/Share $71.72 Unrealized @ Report Date +33.5%
ETN EATON CORP PLC 0.3%
Value $24.32M Shares 77,573 Share Price $313.55 Est. Cost/Share $147.52 Unrealized @ Report Date +109.1%
WFC WELLS FARGO CO NEW 0.3%
Value $23.91M Shares 402,543 Share Price $59.39 * Est. Cost/Share $36.92 Unrealized @ Report Date +55.3%
LIN LINDE PLC 0.3%
Value $23.11M Shares 52,663 Share Price $438.81 Est. Cost/Share $337.53 Unrealized @ Report Date +27.5%
AMAT APPLIED MATLS INC 0.3%
Value $21.53M Shares 91,223 Share Price $235.99 Est. Cost/Share $84.85 Unrealized @ Report Date +174.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $21.34M Shares 64,871 Share Price $328.93 Est. Cost/Share $157.23 Unrealized @ Report Date +106.8%
SPGI S&P GLOBAL INC 0.2%
Value $20.86M Shares 46,762 Share Price $446.00 Est. Cost/Share $252.60 Unrealized @ Report Date +74.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.03M Shares 42,744 Share Price $468.72 Est. Cost/Share $249.22 Unrealized @ Report Date +88.1%
ABT ABBOTT LABS 0.2%
Value $19.62M Shares 188,809 Share Price $103.91 * Est. Cost/Share $65.22 Unrealized @ Report Date +54.8%
DHR DANAHER CORPORATION 0.2%
Value $19.37M Shares 77,512 Share Price $249.85 Est. Cost/Share $157.81 Unrealized @ Report Date +57.0%
GE GE AEROSPACE 0.2%
Value $19.36M Shares 121,778 Share Price $158.97 Est. Cost/Share $70.67 Unrealized @ Report Date +122.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.27M Shares 50,297 Share Price $383.19 Est. Cost/Share $173.62 Unrealized @ Report Date +120.7%
SYK STRYKER CORPORATION 0.2%
Value $19.14M Shares 56,259 Share Price $340.25 Est. Cost/Share $194.74 Unrealized @ Report Date +72.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $19.1M Shares 124,133 Share Price $153.90 * Est. Cost/Share $99.09 Unrealized @ Report Date +49.8%
RAYJ ADVISORS INNER CIRCLE FD III 0.2%
Value $18.73M Shares 750,000 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $18.7M Shares 179,330 Share Price $104.25 * Est. Cost/Share $67.83 Unrealized @ Report Date +49.4%
EMB ISHARES TR 0.2%
Value $18.64M Shares 210,717 Share Price $88.48 Est. Cost/Share $97.26 Unrealized @ Report Date -9.0%
PFE PFIZER INC 0.2%
Value $18.59M Shares 664,300 Share Price $27.98 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.0%
COP CONOCOPHILLIPS 0.2%
Value $18.2M Shares 159,137 Share Price $114.38 * Est. Cost/Share $58.97 Unrealized @ Report Date +84.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $18.06M Shares 118,793 Share Price $152.05 * Est. Cost/Share $110.71 Unrealized @ Report Date +31.4%
CMCSA COMCAST CORP NEW 0.2%
Value $17.57M Shares 448,648 Share Price $39.16 * Est. Cost/Share $32.33 Unrealized @ Report Date +14.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.5M Shares 83,052 Share Price $210.72 * Est. Cost/Share $92.52 Unrealized @ Report Date +122.5%
T AT&T INC 0.2%
Value $16.48M Shares 862,562 Share Price $19.11 * Est. Cost/Share $14.25 Unrealized @ Report Date +24.8%
ABNB AIRBNB INC 0.2%
Value $16.34M Shares 107,774 Share Price $151.63 Est. Cost/Share $122.66 Unrealized @ Report Date +23.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.06M Shares 122,067 Share Price $131.53 Est. Cost/Share $51.85 Unrealized @ Report Date +152.0%
UNP UNION PAC CORP 0.2%
Value $15.74M Shares 69,577 Share Price $226.26 * Est. Cost/Share $122.23 Unrealized @ Report Date +78.8%
CTAS CINTAS CORP 0.2%
Value $15.64M Shares 22,332 Share Price $700.26 * Est. Cost/Share $69.24 Unrealized @ Report Date +149.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $15.49M Shares 353,989 Share Price $43.76 Est. Cost/Share $40.93 Unrealized @ Report Date +6.9%
DOW DOW INC 0.2%
Value $15.48M Shares 291,854 Share Price $53.05 * Est. Cost/Share $42.02 Unrealized @ Report Date +14.1%
ZTS ZOETIS INC 0.2%
Value $15.36M Shares 88,573 Share Price $173.36 Est. Cost/Share $131.65 Unrealized @ Report Date +29.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $15.07M Shares 207,376 Share Price $72.68 Est. Cost/Share $38.87 Unrealized @ Report Date +87.0%
TJX TJX COS INC NEW 0.2%
Value $14.97M Shares 135,976 Share Price $110.10 Est. Cost/Share $53.27 Unrealized @ Report Date +102.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $14.68M Shares 96,688 Share Price $151.80 * Est. Cost/Share $102.44 Unrealized @ Report Date +37.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.54M Shares 13,835 Share Price $1051.03 Est. Cost/Share $555.77 Unrealized @ Report Date +88.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $14.54M Shares 26,835 Share Price $541.86 * Est. Cost/Share $322.17 Unrealized @ Report Date +63.8%
— LAM RESEARCH CORP 0.2%
Value $14.3M Shares 13,433 Share Price $1064.85 Est. Cost/Share $347.47 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $14.28M Shares 64,795 Share Price $220.46 * Est. Cost/Share $104.36 Unrealized @ Report Date +105.2%
FTNT FORTINET INC 0.2%
Value $14.26M Shares 236,542 Share Price $60.27 Est. Cost/Share $57.39 Unrealized @ Report Date +5.0%
— ARISTA NETWORKS INC 0.2%
Value $14.04M Shares 40,064 Share Price $350.48 Est. Cost/Share $231.25 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $14.03M Shares 221,041 Share Price $63.46 * Est. Cost/Share $41.29 Unrealized @ Report Date +46.8%
PGR PROGRESSIVE CORP 0.2%
Value $13.98M Shares 67,307 Share Price $207.71 * Est. Cost/Share $76.18 Unrealized @ Report Date +151.0%
FISV FISERV INC 0.2%
Value $13.91M Shares 93,351 Share Price $149.04 Est. Cost/Share $106.04 Unrealized @ Report Date +40.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $13.89M Shares 48,273 Share Price $287.65 * Est. Cost/Share $212.86 Unrealized @ Report Date +27.4%
MS MORGAN STANLEY 0.2%
Value $13.7M Shares 140,982 Share Price $97.19 * Est. Cost/Share $49.69 Unrealized @ Report Date +87.1%
RTX RTX CORPORATION 0.2%
Value $13.68M Shares 136,253 Share Price $100.39 * Est. Cost/Share $68.03 Unrealized @ Report Date +43.3%
— BLACKROCK INC 0.2%
Value $13.41M Shares 17,030 Share Price $787.32 Est. Cost/Share $514.89 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $13.22M Shares 250,193 Share Price $52.82 * Est. Cost/Share $49.75 Unrealized @ Report Date -2.8%
REET ISHARES TR 0.2%
Value $13.13M Shares 564,588 Share Price $23.25 Est. Cost/Share $25.99 Unrealized @ Report Date -10.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.02M Shares 169,061 Share Price $77.01 Est. Cost/Share $34.92 Unrealized @ Report Date +120.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.97M Shares 94,805 Share Price $136.85 * Est. Cost/Share $105.49 Unrealized @ Report Date +18.4%
EOG EOG RES INC 0.2%
Value $12.93M Shares 102,732 Share Price $125.87 * Est. Cost/Share $73.42 Unrealized @ Report Date +63.4%
ECL ECOLAB INC 0.2%
Value $12.79M Shares 53,729 Share Price $238.00 Est. Cost/Share $188.60 Unrealized @ Report Date +24.3%
CB CHUBB LIMITED 0.1%
Value $12.68M Shares 49,698 Share Price $255.08 Est. Cost/Share $146.46 Unrealized @ Report Date +71.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.44M Shares 24,595 Share Price $505.81 Est. Cost/Share $293.62 Unrealized @ Report Date +69.7%
TMUS T-MOBILE US INC 0.1%
Value $12.36M Shares 70,174 Share Price $176.18 * Est. Cost/Share $104.13 Unrealized @ Report Date +65.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.3M Shares 166,876 Share Price $73.69 Est. Cost/Share $44.04 Unrealized @ Report Date +64.1%
DE DEERE & CO 0.1%
Value $12.25M Shares 32,799 Share Price $373.63 * Est. Cost/Share $281.86 Unrealized @ Report Date +29.8%
MDT MEDTRONIC PLC 0.1%
Value $12.19M Shares 154,840 Share Price $78.71 * Est. Cost/Share $71.84 Unrealized @ Report Date +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.06M Shares 50,524 Share Price $238.69 * Est. Cost/Share $130.48 Unrealized @ Report Date +77.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.85M Shares 128,331 Share Price $92.37 Est. Cost/Share $85.05 Unrealized @ Report Date +8.6%
TW TRADEWEB MKTS INC 0.1%
Value $11.7M Shares 110,406 Share Price $106.00 Est. Cost/Share $81.86 Unrealized @ Report Date +29.5%
WM WASTE MGMT INC DEL 0.1%
Value $11.68M Shares 54,728 Share Price $213.34 * Est. Cost/Share $94.23 Unrealized @ Report Date +121.5%
KSA ISHARES TR 0.1%
Value $11.43M Shares 281,351 Share Price $40.62 Est. Cost/Share $38.95 Unrealized @ Report Date +4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.27M Shares 33,242 Share Price $339.01 * Est. Cost/Share $91.03 Unrealized @ Report Date +86.2%
GILD GILEAD SCIENCES INC 0.1%
Value $11.26M Shares 164,139 Share Price $68.61 * Est. Cost/Share $54.94 Unrealized @ Report Date +19.4%
WMB WILLIAMS COS INC 0.1%
Value $11.16M Shares 262,495 Share Price $42.50 * Est. Cost/Share $27.34 Unrealized @ Report Date +47.4%
KLAC KLA CORP 0.1%
Value $11.15M Shares 13,529 Share Price $824.51 Est. Cost/Share $199.85 Unrealized @ Report Date +307.2%
IDXX IDEXX LABS INC 0.1%
Value $11.11M Shares 22,814 Share Price $487.20 Est. Cost/Share $405.97 Unrealized @ Report Date +20.0%
CI THE CIGNA GROUP 0.1%
Value $10.91M Shares 33,012 Share Price $330.57 * Est. Cost/Share $213.71 Unrealized @ Report Date +50.4%
SO SOUTHERN CO 0.1%
Value $10.72M Shares 138,205 Share Price $77.57 * Est. Cost/Share $46.86 Unrealized @ Report Date +57.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.65M Shares 22,792 Share Price $467.10 * Est. Cost/Share $289.33 Unrealized @ Report Date +55.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.64M Shares 162,602 Share Price $65.44 * Est. Cost/Share $48.88 Unrealized @ Report Date +27.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.57M Shares 54,398 Share Price $194.38 * Est. Cost/Share $137.47 Unrealized @ Report Date +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.55M Shares 254,048 Share Price $41.53 * Est. Cost/Share $47.23 Unrealized @ Report Date -19.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.41M Shares 80,620 Share Price $129.16 * Est. Cost/Share $94.83 Unrealized @ Report Date +31.5%
WDAY WORKDAY INC 0.1%
Value $10.29M Shares 46,040 Share Price $223.56 Est. Cost/Share $195.36 Unrealized @ Report Date +14.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.26M Shares 51,207 Share Price $200.27 Est. Cost/Share $84.50 Unrealized @ Report Date +134.9%
CME CME GROUP INC 0.1%
Value $10.03M Shares 51,001 Share Price $196.60 * Est. Cost/Share $142.67 Unrealized @ Report Date +30.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $9.992M Shares 35,775 Share Price $279.30 Est. Cost/Share $179.26 Unrealized @ Report Date +55.8%
MO ALTRIA GROUP INC 0.1%
Value $9.987M Shares 219,262 Share Price $45.55 * Est. Cost/Share $28.30 Unrealized @ Report Date +44.5%
IQV IQVIA HLDGS INC 0.1%
Value $9.915M Shares 46,895 Share Price $211.44 Est. Cost/Share $173.56 Unrealized @ Report Date +21.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.848M Shares 7,708 Share Price $1277.61 * Est. Cost/Share $512.56 Unrealized @ Report Date +120.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.696M Shares 96,741 Share Price $100.23 * Est. Cost/Share $73.61 Unrealized @ Report Date +29.0%
PDD PDD HOLDINGS INC 0.1%
Value $9.635M Shares 72,472 Share Price $132.95 Est. Cost/Share $71.85 Unrealized @ Report Date +85.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.556M Shares 61,487 Share Price $155.41 * Est. Cost/Share $110.82 Unrealized @ Report Date +31.4%
SBUX STARBUCKS CORP 0.1%
Value $9.475M Shares 121,714 Share Price $77.85 * Est. Cost/Share $66.16 Unrealized @ Report Date +13.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.456M Shares 34,349 Share Price $275.28 * Est. Cost/Share $218.45 Unrealized @ Report Date +22.8%
APH AMPHENOL CORP NEW 0.1%
Value $9.339M Shares 138,617 Share Price $67.37 Est. Cost/Share $47.15 Unrealized @ Report Date +41.1%
BX BLACKSTONE INC 0.1%
Value $9.136M Shares 73,799 Share Price $123.80 * Est. Cost/Share $71.96 Unrealized @ Report Date +65.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.134M Shares 30,607 Share Price $298.43 Est. Cost/Share $230.56 Unrealized @ Report Date +27.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.079M Shares 93,564 Share Price $97.04 * Est. Cost/Share $60.83 Unrealized @ Report Date +54.2%
MCK MCKESSON CORP 0.1%
Value $9.013M Shares 15,433 Share Price $584.04 Est. Cost/Share $213.21 Unrealized @ Report Date +172.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.849M Shares 141,250 Share Price $62.65 Est. Cost/Share $61.34 Unrealized @ Report Date +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.659M Shares 28,138 Share Price $307.75 Est. Cost/Share $112.04 Unrealized @ Report Date +174.7%
CVS CVS HEALTH CORP 0.1%
Value $8.554M Shares 144,835 Share Price $59.06 * Est. Cost/Share $59.19 Unrealized @ Report Date -6.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.483M Shares 121,356 Share Price $69.90 Est. Cost/Share $53.33 Unrealized @ Report Date +30.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.358M Shares 40,397 Share Price $206.89 * Est. Cost/Share $152.78 Unrealized @ Report Date +28.7%
VICI VICI PPTYS INC 0.1%
Value $8.311M Shares 290,181 Share Price $28.64 * Est. Cost/Share $23.33 Unrealized @ Report Date +12.9%
TREX TREX CO INC 0.1%
Value $8.23M Shares 111,039 Share Price $74.12 Est. Cost/Share $86.19 Unrealized @ Report Date -14.0%
CSX CSX CORP 0.1%
Value $8.209M Shares 245,397 Share Price $33.45 * Est. Cost/Share $26.52 Unrealized @ Report Date +23.3%
CSGP COSTAR GROUP INC 0.1%
Value $8.17M Shares 110,197 Share Price $74.14 Est. Cost/Share $80.42 Unrealized @ Report Date -7.8%
TGT TARGET CORP 0.1%
Value $8.161M Shares 55,129 Share Price $148.04 * Est. Cost/Share $92.76 Unrealized @ Report Date +50.6%
USB US BANCORP DEL 0.1%
Value $8.107M Shares 204,212 Share Price $39.70 * Est. Cost/Share $31.35 Unrealized @ Report Date +18.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.03M Shares 58,661 Share Price $136.89 Est. Cost/Share $76.13 Unrealized @ Report Date +76.8%
AVY AVERY DENNISON CORP 0.1%
Value $7.981M Shares 36,499 Share Price $218.65 * Est. Cost/Share $133.98 Unrealized @ Report Date +58.5%
FDX FEDEX CORP 0.1%
Value $7.963M Shares 26,557 Share Price $299.84 * Est. Cost/Share $152.25 Unrealized @ Report Date +90.5%
MSCI MSCI INC 0.1%
Value $7.916M Shares 16,431 Share Price $481.75 Est. Cost/Share $334.97 Unrealized @ Report Date +41.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.832M Shares 20,288 Share Price $386.05 Est. Cost/Share $157.01 Unrealized @ Report Date +142.1%
SLB SCHLUMBERGER LTD 0.1%
Value $7.802M Shares 165,361 Share Price $47.18 * Est. Cost/Share $46.78 Unrealized @ Report Date -3.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.798M Shares 32,909 Share Price $236.96 * Est. Cost/Share $153.00 Unrealized @ Report Date +49.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.682M Shares 31,773 Share Price $241.77 Est. Cost/Share $110.35 Unrealized @ Report Date +115.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.664M Shares 7,257 Share Price $1056.06 * Est. Cost/Share $35.62 Unrealized @ Report Date +97.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.629M Shares 25,542 Share Price $298.70 Est. Cost/Share $309.93 Unrealized @ Report Date -3.6%
BDX BECTON DICKINSON & CO 0.1%
Value $7.575M Shares 32,412 Share Price $233.71 * Est. Cost/Share $209.77 Unrealized @ Report Date +8.1%
SNOW SNOWFLAKE INC 0.1%
Value $7.323M Shares 54,207 Share Price $135.09 Est. Cost/Share $196.61 Unrealized @ Report Date -31.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.243M Shares 104,454 Share Price $69.34 * Est. Cost/Share $55.88 Unrealized @ Report Date +15.7%
AON AON PLC 0.1%
Value $7.237M Shares 24,651 Share Price $293.58 Est. Cost/Share $226.37 Unrealized @ Report Date +28.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.233M Shares 33,149 Share Price $218.20 Est. Cost/Share $102.55 Unrealized @ Report Date +112.0%
IRM IRON MTN INC DEL 0.1%
Value $7.23M Shares 80,674 Share Price $89.62 * Est. Cost/Share $36.23 Unrealized @ Report Date +135.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.213M Shares 148,414 Share Price $48.60 * Est. Cost/Share $24.56 Unrealized @ Report Date +93.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.202M Shares 12,777 Share Price $563.66 Est. Cost/Share $315.71 Unrealized @ Report Date +76.6%
— ANSYS INC 0.1%
Value $7.195M Shares 22,378 Share Price $321.50 Est. Cost/Share $270.51 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.175M Shares 46,147 Share Price $155.48 * Est. Cost/Share $109.13 Unrealized @ Report Date +35.0%
MCO MOODYS CORP 0.1%
Value $7.095M Shares 16,856 Share Price $420.93 Est. Cost/Share $179.57 Unrealized @ Report Date +131.8%
HCA HCA HEALTHCARE INC 0.1%
Value $7.042M Shares 21,920 Share Price $321.28 Est. Cost/Share $139.78 Unrealized @ Report Date +127.3%
TFC TRUIST FINL CORP 0.1%
Value $7.019M Shares 180,669 Share Price $38.85 * Est. Cost/Share $36.34 Unrealized @ Report Date -0.5%
PCAR PACCAR INC 0.1%
Value $7.017M Shares 68,169 Share Price $102.94 * Est. Cost/Share $56.15 Unrealized @ Report Date +72.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.928M Shares 23,878 Share Price $290.14 * Est. Cost/Share $134.05 Unrealized @ Report Date +110.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.888M Shares 15,799 Share Price $435.95 * Est. Cost/Share $241.44 Unrealized @ Report Date +76.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.802M Shares 25,277 Share Price $269.09 * Est. Cost/Share $121.13 Unrealized @ Report Date +116.1%
MELI MERCADOLIBRE INC 0.1%
Value $6.789M Shares 4,131 Share Price $1643.40 Est. Cost/Share $699.22 Unrealized @ Report Date +135.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.772M Shares 116,706 Share Price $58.03 Est. Cost/Share $99.40 Unrealized @ Report Date -41.8%
KKR KKR & CO INC 0.1%
Value $6.69M Shares 63,572 Share Price $105.24 Est. Cost/Share $54.41 Unrealized @ Report Date +91.8%
GM GENERAL MTRS CO 0.1%
Value $6.592M Shares 141,883 Share Price $46.46 Est. Cost/Share $32.46 Unrealized @ Report Date +41.0%
EMR EMERSON ELEC CO 0.1%
Value $6.536M Shares 59,328 Share Price $110.16 * Est. Cost/Share $62.05 Unrealized @ Report Date +73.0%
MPC MARATHON PETE CORP 0.1%
Value $6.51M Shares 37,527 Share Price $173.48 * Est. Cost/Share $48.28 Unrealized @ Report Date +247.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.421M Shares 63,647 Share Price $100.89 * Est. Cost/Share $54.14 Unrealized @ Report Date +77.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.372M Shares 46,593 Share Price $136.75 Est. Cost/Share $114.17 Unrealized @ Report Date +19.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.34M Shares 24,569 Share Price $258.05 * Est. Cost/Share $164.57 Unrealized @ Report Date +49.9%
COR CENCORA INC 0.1%
Value $6.304M Shares 27,980 Share Price $225.30 Est. Cost/Share $134.12 Unrealized @ Report Date +66.0%
PWR QUANTA SVCS INC 0.1%
Value $6.3M Shares 24,794 Share Price $254.09 Est. Cost/Share $191.86 Unrealized @ Report Date +32.2%
NEM NEWMONT CORP 0.1%
Value $6.224M Shares 148,654 Share Price $41.87 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.5%
PSX PHILLIPS 66 0.1%
Value $6.189M Shares 43,842 Share Price $141.17 * Est. Cost/Share $65.03 Unrealized @ Report Date +105.7%
INVH INVITATION HOMES INC 0.1%
Value $6.103M Shares 170,040 Share Price $35.89 * Est. Cost/Share $27.51 Unrealized @ Report Date +23.5%
D DOMINION ENERGY INC 0.1%
Value $6.098M Shares 124,440 Share Price $49.00 * Est. Cost/Share $50.31 Unrealized @ Report Date -9.2%
VLO VALERO ENERGY CORP 0.1%
Value $6.078M Shares 38,771 Share Price $156.76 * Est. Cost/Share $64.12 Unrealized @ Report Date +133.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.008M Shares 51,264 Share Price $117.19 * Est. Cost/Share $67.90 Unrealized @ Report Date +60.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.999M Shares 43,332 Share Price $138.45 * Est. Cost/Share $73.19 Unrealized @ Report Date +85.4%
TRMB TRIMBLE INC 0.1%
Value $5.968M Shares 106,718 Share Price $55.92 Est. Cost/Share $58.35 Unrealized @ Report Date -4.2%
OKE ONEOK INC NEW 0.1%
Value $5.906M Shares 72,418 Share Price $81.55 * Est. Cost/Share $46.45 Unrealized @ Report Date +63.1%
VTR VENTAS INC 0.1%
Value $5.859M Shares 114,291 Share Price $51.26 * Est. Cost/Share $44.45 Unrealized @ Report Date +9.6%
IR INGERSOLL RAND INC 0.1%
Value $5.816M Shares 64,026 Share Price $90.84 Est. Cost/Share $59.12 Unrealized @ Report Date +53.4%
AZO AUTOZONE INC 0.1%
Value $5.813M Shares 1,961 Share Price $2964.10 Est. Cost/Share $932.08 Unrealized @ Report Date +218.0%
SRE SEMPRA 0.1%
Value $5.803M Shares 76,300 Share Price $76.06 * Est. Cost/Share $60.80 Unrealized @ Report Date +19.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.77M Shares 77,715 Share Price $74.24 * Est. Cost/Share $40.39 Unrealized @ Report Date +78.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.763M Shares 49,270 Share Price $116.97 * Est. Cost/Share $119.06 Unrealized @ Report Date -9.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.757M Shares 22,200 Share Price $259.31 Est. Cost/Share $120.04 Unrealized @ Report Date +113.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.751M Shares 289,412 Share Price $19.87 * Est. Cost/Share $15.77 Unrealized @ Report Date +17.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.722M Shares 75,513 Share Price $75.77 * Est. Cost/Share $37.44 Unrealized @ Report Date +52.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.689M Shares 64,834 Share Price $87.74 * Est. Cost/Share $63.24 Unrealized @ Report Date +31.6%
AME AMETEK INC 0.1%
Value $5.684M Shares 34,098 Share Price $166.71 Est. Cost/Share $110.20 Unrealized @ Report Date +49.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.586M Shares 26,017 Share Price $214.69 * Est. Cost/Share $131.77 Unrealized @ Report Date +57.8%
ALL ALLSTATE CORP 0.1%
Value $5.458M Shares 34,187 Share Price $159.66 * Est. Cost/Share $88.31 Unrealized @ Report Date +75.7%
TTEK TETRA TECH INC NEW 0.1%
Value $5.38M Shares 26,312 Share Price $204.48 * Est. Cost/Share $27.80 Unrealized @ Report Date +47.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.332M Shares 58,273 Share Price $91.50 * Est. Cost/Share $66.37 Unrealized @ Report Date +32.0%
RSG REPUBLIC SVCS INC 0.1%
Value $5.324M Shares 27,393 Share Price $194.34 Est. Cost/Share $72.33 Unrealized @ Report Date +163.6%
ADSK AUTODESK INC 0.1%
Value $5.271M Shares 21,303 Share Price $247.45 Est. Cost/Share $136.60 Unrealized @ Report Date +81.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.251M Shares 32,935 Share Price $159.43 Est. Cost/Share $90.07 Unrealized @ Report Date +73.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.204M Shares 29,674 Share Price $175.36 Est. Cost/Share $86.01 Unrealized @ Report Date +102.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.175M Shares 82,032 Share Price $63.08 Est. Cost/Share $27.79 Unrealized @ Report Date +123.4%
HUM HUMANA INC 0.1%
Value $5.15M Shares 13,784 Share Price $373.65 Est. Cost/Share $250.14 Unrealized @ Report Date +46.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.11M Shares 81,069 Share Price $63.03 * Est. Cost/Share $53.63 Unrealized @ Report Date +14.0%
PINS PINTEREST INC 0.1%
Value $5.079M Shares 115,251 Share Price $44.07 Est. Cost/Share $32.35 Unrealized @ Report Date +36.2%
GIS GENERAL MLS INC 0.1%
Value $5.049M Shares 79,811 Share Price $63.26 * Est. Cost/Share $54.52 Unrealized @ Report Date +9.0%
DHI D R HORTON INC 0.1%
Value $5.006M Shares 35,523 Share Price $140.93 Est. Cost/Share $56.83 Unrealized @ Report Date +144.1%
F FORD MTR CO DEL 0.1%
Value $4.993M Shares 398,166 Share Price $12.54 * Est. Cost/Share $8.65 Unrealized @ Report Date +31.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.974M Shares 34,878 Share Price $142.61 * Est. Cost/Share $117.53 Unrealized @ Report Date +14.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.967M Shares 35,941 Share Price $138.20 * Est. Cost/Share $88.93 Unrealized @ Report Date +46.8%
NUE NUCOR CORP 0.1%
Value $4.956M Shares 31,349 Share Price $158.08 * Est. Cost/Share $86.71 Unrealized @ Report Date +77.9%
ESS ESSEX PPTY TR INC 0.1%
Value $4.93M Shares 18,112 Share Price $272.20 * Est. Cost/Share $209.13 Unrealized @ Report Date +23.3%
ROST ROSS STORES INC 0.1%
Value $4.885M Shares 33,616 Share Price $145.32 Est. Cost/Share $85.40 Unrealized @ Report Date +67.5%
EA ELECTRONIC ARTS INC 0.1%
Value $4.873M Shares 34,973 Share Price $139.33 Est. Cost/Share $109.35 Unrealized @ Report Date +26.5%
NTAP NETAPP INC 0.1%
Value $4.814M Shares 37,378 Share Price $128.80 * Est. Cost/Share $64.21 Unrealized @ Report Date +94.1%
AFL AFLAC INC 0.1%
Value $4.812M Shares 53,884 Share Price $89.31 * Est. Cost/Share $38.48 Unrealized @ Report Date +125.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.794M Shares 36,980 Share Price $129.63 Est. Cost/Share $88.22 Unrealized @ Report Date +45.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.788M Shares 101,020 Share Price $47.40 * Est. Cost/Share $36.01 Unrealized @ Report Date +25.8%
CPRT COPART INC 0.1%
Value $4.784M Shares 88,333 Share Price $54.16 Est. Cost/Share $37.40 Unrealized @ Report Date +44.8%
— TE CONNECTIVITY LTD 0.1%
Value $4.734M Shares 31,473 Share Price $150.43 Est. Cost/Share $101.52 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.672M Shares 63,386 Share Price $73.70 * Est. Cost/Share $47.32 Unrealized @ Report Date +48.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.663M Shares 70,157 Share Price $66.47 Est. Cost/Share $42.47 Unrealized @ Report Date +53.8%
GEV GE VERNOVA INC 0.1%
Value $4.642M Shares 27,063 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.637M Shares 57,605 Share Price $80.49 * Est. Cost/Share $26.81 Unrealized @ Report Date +21.8%
MET METLIFE INC 0.1%
Value $4.63M Shares 65,970 Share Price $70.19 * Est. Cost/Share $36.95 Unrealized @ Report Date +81.9%
DXCM DEXCOM INC 0.1%
Value $4.586M Shares 40,446 Share Price $113.38 Est. Cost/Share $90.21 Unrealized @ Report Date +25.7%
TAL TAL EDUCATION GROUP 0.1%
Value $4.569M Shares 428,231 Share Price $10.67 Est. Cost/Share $10.92 Unrealized @ Report Date -2.3%
CRH CRH PLC 0.1%
Value $4.559M Shares 60,805 Share Price $74.98 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $4.547M Shares 5,550 Share Price $819.35 Est. Cost/Share $484.52 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $4.527M Shares 34,910 Share Price $129.69 Est. Cost/Share $90.80 Unrealized @ Report Date +42.8%
— DISCOVER FINL SVCS 0.1%
Value $4.521M Shares 34,558 Share Price $130.81 Est. Cost/Share $85.30 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $4.519M Shares 14,704 Share Price $307.33 * Est. Cost/Share $350.56 Unrealized @ Report Date -14.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.504M Shares 59,769 Share Price $75.36 * Est. Cost/Share $88.16 Unrealized @ Report Date -17.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.491M Shares 74,994 Share Price $59.89 * Est. Cost/Share $30.44 Unrealized @ Report Date +89.8%
BIIB BIOGEN INC 0.1%
Value $4.454M Shares 19,213 Share Price $231.82 Est. Cost/Share $268.99 Unrealized @ Report Date -13.8%
URI UNITED RENTALS INC 0.1%
Value $4.42M Shares 6,835 Share Price $646.73 Est. Cost/Share $192.86 Unrealized @ Report Date +231.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.386M Shares 45,846 Share Price $95.66 * Est. Cost/Share $64.58 Unrealized @ Report Date +30.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.374M Shares 42,352 Share Price $103.27 * Est. Cost/Share $76.21 Unrealized @ Report Date +31.1%
MSTR MICROSTRATEGY INC 0.1%
Value $4.371M Shares 3,173 Share Price $1377.48 * Est. Cost/Share $101.61 Unrealized @ Report Date +35.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.322M Shares 16,799 Share Price $257.28 * Est. Cost/Share $142.82 Unrealized @ Report Date +74.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.305M Shares 169,967 Share Price $25.33 Est. Cost/Share $18.86 Unrealized @ Report Date +34.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.305M Shares 128,891 Share Price $33.40 * Est. Cost/Share $29.93 Unrealized @ Report Date +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.3M Shares 19,145 Share Price $224.58 * Est. Cost/Share $185.64 Unrealized @ Report Date +17.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.218M Shares 215,224 Share Price $19.60 * Est. Cost/Share $21.04 Unrealized @ Report Date -15.3%
CCI CROWN CASTLE INC 0.0%
Value $4.203M Shares 43,017 Share Price $97.70 * Est. Cost/Share $95.98 Unrealized @ Report Date -6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.178M Shares 35,383 Share Price $118.07 * Est. Cost/Share $65.61 Unrealized @ Report Date +76.2%
— HESS CORP 0.0%
Value $4.173M Shares 28,287 Share Price $147.52 Est. Cost/Share $88.77 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.167M Shares 31,457 Share Price $132.46 * Est. Cost/Share $81.62 Unrealized @ Report Date +57.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4.164M Shares 9,747 Share Price $427.19 Est. Cost/Share $135.76 Unrealized @ Report Date +208.6%
FICO FAIR ISAAC CORP 0.0%
Value $4.146M Shares 2,785 Share Price $1488.66 Est. Cost/Share $588.29 Unrealized @ Report Date +153.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.133M Shares 42,936 Share Price $96.26 * Est. Cost/Share $60.04 Unrealized @ Report Date +56.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.096M Shares 52,767 Share Price $77.63 Est. Cost/Share $31.19 Unrealized @ Report Date +147.8%
EXC EXELON CORP 0.0%
Value $4.07M Shares 117,607 Share Price $34.61 * Est. Cost/Share $26.79 Unrealized @ Report Date +22.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.041M Shares 4,918 Share Price $821.68 Est. Cost/Share $409.31 Unrealized @ Report Date +98.4%
KR KROGER CO 0.0%
Value $4.031M Shares 80,731 Share Price $49.93 * Est. Cost/Share $30.96 Unrealized @ Report Date +56.3%
SYY SYSCO CORP 0.0%
Value $3.993M Shares 55,926 Share Price $71.39 * Est. Cost/Share $49.48 Unrealized @ Report Date +37.5%
ZS ZSCALER INC 0.0%
Value $3.991M Shares 20,764 Share Price $192.19 Est. Cost/Share $162.32 Unrealized @ Report Date +18.4%
PAYX PAYCHEX INC 0.0%
Value $3.978M Shares 33,551 Share Price $118.56 * Est. Cost/Share $66.71 Unrealized @ Report Date +69.8%
MRNA MODERNA INC 0.0%
Value $3.973M Shares 33,460 Share Price $118.75 Est. Cost/Share $123.55 Unrealized @ Report Date -3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.97M Shares 44,401 Share Price $89.42 * Est. Cost/Share $60.63 Unrealized @ Report Date +40.2%
SUI SUN CMNTYS INC 0.0%
Value $3.967M Shares 32,964 Share Price $120.34 Est. Cost/Share $139.57 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.958M Shares 79,240 Share Price $49.95 Est. Cost/Share $43.78 Unrealized @ Report Date +14.1%
LEN LENNAR CORP 0.0%
Value $3.949M Shares 26,352 Share Price $149.87 * Est. Cost/Share $67.24 Unrealized @ Report Date +110.8%
VMC VULCAN MATLS CO 0.0%
Value $3.933M Shares 15,816 Share Price $248.68 Est. Cost/Share $127.81 Unrealized @ Report Date +92.4%
CTVA CORTEVA INC 0.0%
Value $3.931M Shares 72,883 Share Price $53.94 Est. Cost/Share $38.29 Unrealized @ Report Date +38.7%
GWW GRAINGER W W INC 0.0%
Value $3.92M Shares 4,345 Share Price $902.24 Est. Cost/Share $351.55 Unrealized @ Report Date +153.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.848M Shares 22,008 Share Price $174.83 Est. Cost/Share $83.15 Unrealized @ Report Date +110.3%
GRMN GARMIN LTD 0.0%
Value $3.841M Shares 23,576 Share Price $162.92 * Est. Cost/Share $118.21 Unrealized @ Report Date +34.6%
COIN COINBASE GLOBAL INC 0.0%
Value $3.834M Shares 17,253 Share Price $222.23 Est. Cost/Share $130.52 Unrealized @ Report Date +70.3%
CMI CUMMINS INC 0.0%
Value $3.833M Shares 13,842 Share Price $276.93 * Est. Cost/Share $147.10 Unrealized @ Report Date +82.6%
XEL XCEL ENERGY INC 0.0%
Value $3.797M Shares 71,091 Share Price $53.41 * Est. Cost/Share $47.56 Unrealized @ Report Date +6.9%
HSY HERSHEY CO 0.0%
Value $3.794M Shares 20,640 Share Price $183.83 * Est. Cost/Share $144.19 Unrealized @ Report Date +21.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.768M Shares 13,978 Share Price $269.55 Est. Cost/Share $128.05 Unrealized @ Report Date +108.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.754M Shares 55,204 Share Price $68.00 * Est. Cost/Share $55.28 Unrealized @ Report Date +20.1%
DOV DOVER CORP 0.0%
Value $3.748M Shares 20,772 Share Price $180.45 Est. Cost/Share $108.74 Unrealized @ Report Date +63.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.744M Shares 106,463 Share Price $35.17 * Est. Cost/Share $26.15 Unrealized @ Report Date +30.1%
TTD THE TRADE DESK INC 0.0%
Value $3.696M Shares 37,846 Share Price $97.67 Est. Cost/Share $62.93 Unrealized @ Report Date +55.2%
FAST FASTENAL CO 0.0%
Value $3.681M Shares 58,578 Share Price $62.84 * Est. Cost/Share $17.82 Unrealized @ Report Date +70.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.655M Shares 128,741 Share Price $28.39 * Est. Cost/Share $27.01 Unrealized @ Report Date +0.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.655M Shares 187,801 Share Price $19.46 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.5%
PCG PG&E CORP 0.0%
Value $3.642M Shares 208,611 Share Price $17.46 Est. Cost/Share $13.28 Unrealized @ Report Date +30.2%
HPQ HP INC 0.0%
Value $3.626M Shares 103,537 Share Price $35.02 * Est. Cost/Share $16.00 Unrealized @ Report Date +106.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.622M Shares 46,482 Share Price $77.92 Est. Cost/Share $73.18 Unrealized @ Report Date +6.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.605M Shares 95,775 Share Price $37.64 Est. Cost/Share $45.78 Unrealized @ Report Date -17.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.594M Shares 17,954 Share Price $200.19 * Est. Cost/Share $106.77 Unrealized @ Report Date +79.3%
IT GARTNER INC 0.0%
Value $3.584M Shares 7,981 Share Price $449.06 Est. Cost/Share $179.55 Unrealized @ Report Date +150.1%
CNC CENTENE CORP DEL 0.0%
Value $3.571M Shares 53,855 Share Price $66.30 Est. Cost/Share $61.37 Unrealized @ Report Date +8.0%
UDR UDR INC 0.0%
Value $3.55M Shares 86,275 Share Price $41.15 * Est. Cost/Share $33.71 Unrealized @ Report Date +14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.543M Shares 6,540 Share Price $541.80 Est. Cost/Share $278.75 Unrealized @ Report Date +92.7%
KVUE KENVUE INC 0.0%
Value $3.543M Shares 194,872 Share Price $18.18 * Est. Cost/Share $20.23 Unrealized @ Report Date -15.3%
YETI YETI HLDGS INC 0.0%
Value $3.533M Shares 92,619 Share Price $38.15 Est. Cost/Share $45.17 Unrealized @ Report Date -15.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.532M Shares 196,427 Share Price $17.98 * Est. Cost/Share $14.34 Unrealized @ Report Date +15.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.506M Shares 53,834 Share Price $65.13 Est. Cost/Share $73.03 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.501M Shares 11,709 Share Price $298.96 Est. Cost/Share $288.77 Unrealized @ Report Date +3.5%
HAL HALLIBURTON CO 0.0%
Value $3.465M Shares 102,563 Share Price $33.78 * Est. Cost/Share $31.20 Unrealized @ Report Date +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.422M Shares 33,010 Share Price $103.68 Est. Cost/Share $68.78 Unrealized @ Report Date +48.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.378M Shares 25,550 Share Price $132.23 * Est. Cost/Share $130.60 Unrealized @ Report Date -2.4%
NDAQ NASDAQ INC 0.0%
Value $3.318M Shares 55,057 Share Price $60.26 Est. Cost/Share $50.31 Unrealized @ Report Date +17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.301M Shares 18,690 Share Price $176.60 Est. Cost/Share $148.97 Unrealized @ Report Date +17.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.272M Shares 16,897 Share Price $193.65 Est. Cost/Share $130.54 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.268M Shares 44,107 Share Price $74.10 * Est. Cost/Share $47.09 Unrealized @ Report Date +17.8%
XYL XYLEM INC 0.0%
Value $3.249M Shares 23,956 Share Price $135.63 Est. Cost/Share $89.38 Unrealized @ Report Date +49.1%
CDW CDW CORP 0.0%
Value $3.244M Shares 14,494 Share Price $223.84 * Est. Cost/Share $109.00 Unrealized @ Report Date +101.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.24M Shares 100,562 Share Price $32.22 * Est. Cost/Share $35.08 Unrealized @ Report Date -15.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.2M Shares 31,825 Share Price $100.54 * Est. Cost/Share $49.02 Unrealized @ Report Date +100.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.192M Shares 70,607 Share Price $45.21 Est. Cost/Share $43.88 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.165M Shares 49,296 Share Price $64.21 Est. Cost/Share $48.67 Unrealized @ Report Date +31.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.161M Shares 22,920 Share Price $137.91 * Est. Cost/Share $44.03 Unrealized @ Report Date +205.5%
ES EVERSOURCE ENERGY 0.0%
Value $3.16M Shares 55,727 Share Price $56.71 * Est. Cost/Share $52.42 Unrealized @ Report Date +0.9%
CPT CAMDEN PPTY TR 0.0%
Value $3.146M Shares 28,834 Share Price $109.11 * Est. Cost/Share $95.03 Unrealized @ Report Date +8.7%
— APTIV PLC 0.0%
Value $3.133M Shares 44,496 Share Price $70.42 Est. Cost/Share $106.20 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.111M Shares 236,071 Share Price $13.18 * Est. Cost/Share $10.41 Unrealized @ Report Date +19.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.11M Shares 51,447 Share Price $60.45 * Est. Cost/Share $42.57 Unrealized @ Report Date +34.3%
UAE ISHARES TR 0.0%
Value $3.105M Shares 225,837 Share Price $13.75 Est. Cost/Share $14.94 Unrealized @ Report Date -8.0%
WPC W P CAREY INC 0.0%
Value $3.102M Shares 56,342 Share Price $55.05 Est. Cost/Share $74.50 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.099M Shares 83,408 Share Price $37.16 Est. Cost/Share $33.30 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.097M Shares 12,772 Share Price $242.46 Est. Cost/Share $160.57 Unrealized @ Report Date +49.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.095M Shares 11,464 Share Price $270.00 * Est. Cost/Share $23.22 Unrealized @ Report Date +126.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.076M Shares 39,202 Share Price $78.46 * Est. Cost/Share $57.72 Unrealized @ Report Date +29.1%
VST VISTRA CORP 0.0%
Value $3.074M Shares 35,754 Share Price $85.98 Est. Cost/Share $32.64 Unrealized @ Report Date +161.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.064M Shares 152,877 Share Price $20.04 * Est. Cost/Share $14.76 Unrealized @ Report Date +27.5%
GLW CORNING INC 0.0%
Value $3.053M Shares 78,597 Share Price $38.85 * Est. Cost/Share $20.33 Unrealized @ Report Date +85.2%
XYZ BLOCK INC 0.0%
Value $3.029M Shares 46,965 Share Price $64.49 Est. Cost/Share $125.54 Unrealized @ Report Date -48.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.995M Shares 43,687 Share Price $68.55 Est. Cost/Share $40.01 Unrealized @ Report Date +71.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.944M Shares 12,114 Share Price $243.00 Est. Cost/Share $138.09 Unrealized @ Report Date +76.0%
CBRE CBRE GROUP INC 0.0%
Value $2.928M Shares 32,862 Share Price $89.11 Est. Cost/Share $47.85 Unrealized @ Report Date +86.2%
PPG PPG INDS INC 0.0%
Value $2.923M Shares 23,219 Share Price $125.89 * Est. Cost/Share $100.89 Unrealized @ Report Date +20.2%
TRGP TARGA RES CORP 0.0%
Value $2.919M Shares 22,669 Share Price $128.78 * Est. Cost/Share $74.04 Unrealized @ Report Date +68.5%
RMD RESMED INC 0.0%
Value $2.916M Shares 15,235 Share Price $191.42 Est. Cost/Share $136.39 Unrealized @ Report Date +38.5%
REG REGENCY CTRS CORP 0.0%
Value $2.916M Shares 46,881 Share Price $62.20 * Est. Cost/Share $51.31 Unrealized @ Report Date +14.3%
DASH DOORDASH INC 0.0%
Value $2.916M Shares 26,805 Share Price $108.78 Est. Cost/Share $109.26 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.894M Shares 2,071 Share Price $1397.59 Est. Cost/Share $584.23 Unrealized @ Report Date +139.2%
WAB WABTEC 0.0%
Value $2.884M Shares 18,247 Share Price $158.05 Est. Cost/Share $87.13 Unrealized @ Report Date +80.1%
BEKE KE HLDGS INC 0.0%
Value $2.821M Shares 199,334 Share Price $14.15 Est. Cost/Share $15.49 Unrealized @ Report Date -8.7%
EBAY EBAY INC. 0.0%
Value $2.812M Shares 52,341 Share Price $53.72 * Est. Cost/Share $25.00 Unrealized @ Report Date +109.8%
EIX EDISON INTL 0.0%
Value $2.81M Shares 39,131 Share Price $71.81 * Est. Cost/Share $51.38 Unrealized @ Report Date +29.4%
ENTG ENTEGRIS INC 0.0%
Value $2.78M Shares 20,533 Share Price $135.40 Est. Cost/Share $93.77 Unrealized @ Report Date +43.4%
TER TERADYNE INC 0.0%
Value $2.763M Shares 18,634 Share Price $148.29 Est. Cost/Share $84.90 Unrealized @ Report Date +73.6%
COO COOPER COS INC 0.0%
Value $2.762M Shares 31,639 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.729M Shares 27,761 Share Price $98.32 * Est. Cost/Share $59.06 Unrealized @ Report Date +62.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.718M Shares 75,426 Share Price $36.03 * Est. Cost/Share $26.82 Unrealized @ Report Date +26.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.68M Shares 126,608 Share Price $21.17 * Est. Cost/Share $10.30 Unrealized @ Report Date +97.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.651M Shares 27,845 Share Price $95.21 * Est. Cost/Share $98.62 Unrealized @ Report Date -6.5%
BBY BEST BUY INC 0.0%
Value $2.65M Shares 31,445 Share Price $84.29 * Est. Cost/Share $54.79 Unrealized @ Report Date +43.1%
TSN TYSON FOODS INC 0.0%
Value $2.642M Shares 46,234 Share Price $57.14 * Est. Cost/Share $47.28 Unrealized @ Report Date +14.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.64M Shares 2,727 Share Price $967.95 * Est. Cost/Share $96.12 Unrealized @ Report Date +67.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.623M Shares 10,007 Share Price $262.14 Est. Cost/Share $136.78 Unrealized @ Report Date +88.4%
CMS CMS ENERGY CORP 0.0%
Value $2.582M Shares 43,380 Share Price $59.53 * Est. Cost/Share $46.10 Unrealized @ Report Date +23.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.581M Shares 29,815 Share Price $86.57 Est. Cost/Share $42.45 Unrealized @ Report Date +103.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.578M Shares 70,651 Share Price $36.49 * Est. Cost/Share $22.06 Unrealized @ Report Date +56.9%
BALL BALL CORP 0.0%
Value $2.577M Shares 42,934 Share Price $60.02 * Est. Cost/Share $47.08 Unrealized @ Report Date +24.7%
SE SEA LTD 0.0%
Value $2.565M Shares 35,908 Share Price $71.42 Est. Cost/Share $129.14 Unrealized @ Report Date -44.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.55M Shares 41,419 Share Price $61.56 * Est. Cost/Share $79.01 Unrealized @ Report Date -27.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.542M Shares 26,287 Share Price $96.70 Est. Cost/Share $115.86 Unrealized @ Report Date -17.9%
— AMCOR PLC 0.0%
Value $2.538M Shares 259,520 Share Price $9.78 * Est. Cost/Share $9.39 Unrealized @ Report Date -0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.53M Shares 20,465 Share Price $123.61 * Est. Cost/Share $72.33 Unrealized @ Report Date +66.9%
KEY KEYCORP 0.0%
Value $2.528M Shares 177,877 Share Price $14.21 * Est. Cost/Share $12.93 Unrealized @ Report Date +2.5%
GDDY GODADDY INC 0.0%
Value $2.519M Shares 18,030 Share Price $139.71 Est. Cost/Share $83.40 Unrealized @ Report Date +67.5%
ATHM AUTOHOME INC 0.0%
Value $2.497M Shares 90,973 Share Price $27.45 Est. Cost/Share $27.11 Unrealized @ Report Date +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value $2.483M Shares 23,337 Share Price $106.40 * Est. Cost/Share $178.30 Unrealized @ Report Date -42.1%
VLTO VERALTO CORP 0.0%
Value $2.479M Shares 25,965 Share Price $95.47 Est. Cost/Share $77.69 Unrealized @ Report Date +22.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.469M Shares 7,495 Share Price $329.39 Est. Cost/Share $221.50 Unrealized @ Report Date +48.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.456M Shares 21,296 Share Price $115.31 * Est. Cost/Share $71.52 Unrealized @ Report Date +49.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.427M Shares 15,611 Share Price $155.49 Est. Cost/Share $122.25 Unrealized @ Report Date +27.2%
PHM PULTE GROUP INC 0.0%
Value $2.423M Shares 22,009 Share Price $110.10 Est. Cost/Share $31.35 Unrealized @ Report Date +247.3%
FSLR FIRST SOLAR INC 0.0%
Value $2.422M Shares 10,743 Share Price $225.46 Est. Cost/Share $151.91 Unrealized @ Report Date +48.4%
NVR NVR INC 0.0%
Value $2.39M Shares 315 Share Price $7588.56 Est. Cost/Share $3648.61 Unrealized @ Report Date +108.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.378M Shares 26,506 Share Price $89.70 * Est. Cost/Share $71.56 Unrealized @ Report Date +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.376M Shares 21,893 Share Price $108.53 Est. Cost/Share $98.11 Unrealized @ Report Date +9.0%
HUBS HUBSPOT INC 0.0%
Value $2.359M Shares 4,000 Share Price $589.79 Est. Cost/Share $400.43 Unrealized @ Report Date +47.3%
MTB M & T BK CORP 0.0%
Value $2.357M Shares 15,570 Share Price $151.36 * Est. Cost/Share $123.61 Unrealized @ Report Date +17.2%
PTC PTC INC 0.0%
Value $2.357M Shares 12,972 Share Price $181.67 Est. Cost/Share $100.98 Unrealized @ Report Date +79.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.357M Shares 23,634 Share Price $99.71 Est. Cost/Share $170.37 Unrealized @ Report Date -41.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.35M Shares 53,098 Share Price $44.25 * Est. Cost/Share $46.43 Unrealized @ Report Date -7.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.334M Shares 13,723 Share Price $170.06 Est. Cost/Share $107.53 Unrealized @ Report Date +56.3%
VEEV VEEVA SYS INC 0.0%
Value $2.318M Shares 12,668 Share Price $183.01 Est. Cost/Share $136.06 Unrealized @ Report Date +34.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.311M Shares 45,772 Share Price $50.50 Est. Cost/Share $66.44 Unrealized @ Report Date -24.0%
EVRG EVERGY INC 0.0%
Value $2.308M Shares 43,576 Share Price $52.97 * Est. Cost/Share $47.60 Unrealized @ Report Date +4.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.287M Shares 32,239 Share Price $70.94 * Est. Cost/Share $60.00 Unrealized @ Report Date +13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.287M Shares 11,607 Share Price $197.00 * Est. Cost/Share $90.10 Unrealized @ Report Date +113.5%
DTE DTE ENERGY CO 0.0%
Value $2.273M Shares 20,480 Share Price $111.01 * Est. Cost/Share $71.59 Unrealized @ Report Date +47.4%
STT STATE STR CORP 0.0%
Value $2.272M Shares 30,704 Share Price $74.00 * Est. Cost/Share $52.06 Unrealized @ Report Date +34.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.268M Shares 12,825 Share Price $176.88 Est. Cost/Share $163.80 Unrealized @ Report Date +8.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.258M Shares 21,099 Share Price $107.00 * Est. Cost/Share $40.37 Unrealized @ Report Date +26.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.257M Shares 11,498 Share Price $196.30 * Est. Cost/Share $194.32 Unrealized @ Report Date -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.248M Shares 5,795 Share Price $387.98 Est. Cost/Share $377.79 Unrealized @ Report Date +2.7%
QAT ISHARES TR 0.0%
Value $2.235M Shares 132,398 Share Price $16.88 Est. Cost/Share $19.56 Unrealized @ Report Date -13.7%
GPC GENUINE PARTS CO 0.0%
Value $2.193M Shares 15,853 Share Price $138.32 * Est. Cost/Share $95.59 Unrealized @ Report Date +38.1%
DOCU DOCUSIGN INC 0.0%
Value $2.145M Shares 40,095 Share Price $53.50 Est. Cost/Share $87.00 Unrealized @ Report Date -38.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.141M Shares 69,102 Share Price $30.98 * Est. Cost/Share $24.24 Unrealized @ Report Date +23.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.133M Shares 7,248 Share Price $294.24 Est. Cost/Share $207.67 Unrealized @ Report Date +41.7%
— KELLANOVA 0.0%
Value $2.131M Shares 36,949 Share Price $57.68 * Est. Cost/Share $51.26 Unrealized @ Report Date +7.9%
DUOL DUOLINGO INC 0.0%
Value $2.13M Shares 10,209 Share Price $208.67 Est. Cost/Share $199.40 Unrealized @ Report Date +4.6%
HUBB HUBBELL INC 0.0%
Value $2.123M Shares 5,809 Share Price $365.48 Est. Cost/Share $263.84 Unrealized @ Report Date +35.9%
ARM ARM HOLDINGS PLC 0.0%
Value $2.108M Shares 12,885 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
KWT ISHARES TR 0.0%
Value $2.095M Shares 67,182 Share Price $31.19 Est. Cost/Share $32.46 Unrealized @ Report Date -3.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.091M Shares 19,586 Share Price $106.77 Est. Cost/Share $100.71 Unrealized @ Report Date +6.0%
FE FIRSTENERGY CORP 0.0%
Value $2.07M Shares 54,101 Share Price $38.27 * Est. Cost/Share $28.84 Unrealized @ Report Date +24.8%
CPAY CORPAY INC 0.0%
Value $2.066M Shares 7,754 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.063M Shares 14,139 Share Price $145.88 Est. Cost/Share $79.30 Unrealized @ Report Date +81.2%
TOK ISHARES TR 0.0%
Value $2.061M Shares 18,760 Share Price $109.84 Est. Cost/Share $102.29 Unrealized @ Report Date +7.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.053M Shares 10,884 Share Price $188.64 Est. Cost/Share $191.04 Unrealized @ Report Date -1.3%
STE STERIS PLC 0.0%
Value $2.036M Shares 9,272 Share Price $219.54 Est. Cost/Share $160.83 Unrealized @ Report Date +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.034M Shares 15,708 Share Price $129.50 * Est. Cost/Share $44.58 Unrealized @ Report Date +184.1%
BRO BROWN & BROWN INC 0.0%
Value $2.021M Shares 22,600 Share Price $89.41 Est. Cost/Share $47.06 Unrealized @ Report Date +88.2%
VRSN VERISIGN INC 0.0%
Value $2.02M Shares 11,362 Share Price $177.80 Est. Cost/Share $141.87 Unrealized @ Report Date +24.2%
AEE AMEREN CORP 0.0%
Value $1.999M Shares 28,110 Share Price $71.11 * Est. Cost/Share $49.44 Unrealized @ Report Date +37.6%
MKL MARKEL GROUP INC 0.0%
Value $1.981M Shares 1,257 Share Price $1575.66 Est. Cost/Share $1165.24 Unrealized @ Report Date +35.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.978M Shares 15,851 Share Price $124.79 Est. Cost/Share $66.50 Unrealized @ Report Date +84.3%
NET CLOUDFLARE INC 0.0%
Value $1.964M Shares 23,712 Share Price $82.83 Est. Cost/Share $72.61 Unrealized @ Report Date +14.1%
CE CELANESE CORP DEL 0.0%
Value $1.957M Shares 14,505 Share Price $134.89 Est. Cost/Share $84.89 Unrealized @ Report Date +56.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.952M Shares 3,882 Share Price $502.78 Est. Cost/Share $327.44 Unrealized @ Report Date +53.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.95M Shares 73,114 Share Price $26.67 * Est. Cost/Share $19.62 Unrealized @ Report Date +29.1%
CCL CARNIVAL CORP 0.0%
Value $1.937M Shares 103,462 Share Price $18.72 Est. Cost/Share $24.09 Unrealized @ Report Date -22.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.937M Shares 3,751 Share Price $516.33 * Est. Cost/Share $246.01 Unrealized @ Report Date +105.1%
PPL PPL CORP 0.0%
Value $1.933M Shares 69,911 Share Price $27.65 * Est. Cost/Share $22.96 Unrealized @ Report Date +14.8%
VOO VANGUARD INDEX FDS 0.0%
Value $1.927M Shares 3,852 Share Price $500.13 Est. Cost/Share $458.29 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.916M Shares 16,422 Share Price $116.65 * Est. Cost/Share $89.42 Unrealized @ Report Date +26.1%
HOLX HOLOGIC INC 0.0%
Value $1.911M Shares 25,744 Share Price $74.25 Est. Cost/Share $45.05 Unrealized @ Report Date +64.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.896M Shares 16,058 Share Price $118.10 * Est. Cost/Share $66.34 Unrealized @ Report Date +72.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.868M Shares 39,589 Share Price $47.19 * Est. Cost/Share $27.76 Unrealized @ Report Date +65.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.857M Shares 18,387 Share Price $100.97 * Est. Cost/Share $97.31 Unrealized @ Report Date -2.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.845M Shares 10,848 Share Price $170.10 Est. Cost/Share $154.11 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.842M Shares 4,774 Share Price $385.87 Est. Cost/Share $344.93 Unrealized @ Report Date +11.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.839M Shares 23,448 Share Price $78.45 * Est. Cost/Share $55.66 Unrealized @ Report Date +33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.83M Shares 20,317 Share Price $90.08 Est. Cost/Share $83.50 Unrealized @ Report Date +7.9%
— MARATHON OIL CORP 0.0%
Value $1.827M Shares 63,733 Share Price $28.67 Est. Cost/Share $23.68 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.818M Shares 40,256 Share Price $45.17 Est. Cost/Share $40.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.817M Shares 244,192 Share Price $7.44 Est. Cost/Share $16.04 Unrealized @ Report Date -53.6%
CSL CARLISLE COS INC 0.0%
Value $1.815M Shares 4,479 Share Price $405.21 Est. Cost/Share $298.00 Unrealized @ Report Date +33.4%
NRG NRG ENERGY INC 0.0%
Value $1.808M Shares 23,219 Share Price $77.86 * Est. Cost/Share $32.62 Unrealized @ Report Date +133.2%
WAT WATERS CORP 0.0%
Value $1.777M Shares 6,126 Share Price $290.12 Est. Cost/Share $206.44 Unrealized @ Report Date +40.5%
RY ROYAL BK CDA 0.0%
Value $1.773M Shares 16,663 Share Price $106.38 Est. Cost/Share $102.84 Unrealized @ Report Date +3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.77M Shares 39,699 Share Price $44.59 Est. Cost/Share $54.71 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.768M Shares 12,653 Share Price $139.71 * Est. Cost/Share $101.94 Unrealized @ Report Date +11.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.76M Shares 11,628 Share Price $151.32 * Est. Cost/Share $99.71 Unrealized @ Report Date +44.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.753M Shares 16,450 Share Price $106.58 * Est. Cost/Share $79.19 Unrealized @ Report Date +27.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.748M Shares 5,881 Share Price $297.30 Est. Cost/Share $244.56 Unrealized @ Report Date +21.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.736M Shares 18,626 Share Price $93.20 Est. Cost/Share $65.30 Unrealized @ Report Date +40.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.717M Shares 20,449 Share Price $83.98 * Est. Cost/Share $74.65 Unrealized @ Report Date +7.8%
WRB BERKLEY W R CORP 0.0%
Value $1.711M Shares 21,769 Share Price $78.58 * Est. Cost/Share $32.64 Unrealized @ Report Date +53.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.709M Shares 105,175 Share Price $16.25 Est. Cost/Share $21.38 Unrealized @ Report Date -24.0%
EG EVEREST GROUP LTD 0.0%
Value $1.708M Shares 4,484 Share Price $381.02 * Est. Cost/Share $234.22 Unrealized @ Report Date +59.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.703M Shares 8,639 Share Price $197.11 Est. Cost/Share $176.49 Unrealized @ Report Date +11.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.701M Shares 3,126 Share Price $544.22 Est. Cost/Share $384.52 Unrealized @ Report Date +41.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.695M Shares 12,246 Share Price $138.41 Est. Cost/Share $115.40 Unrealized @ Report Date +19.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.689M Shares 1,003 Share Price $1683.61 Est. Cost/Share $946.85 Unrealized @ Report Date +76.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.68M Shares 10,182 Share Price $165.00 Est. Cost/Share $104.44 Unrealized @ Report Date +58.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.676M Shares 6,943 Share Price $241.43 Est. Cost/Share $187.66 Unrealized @ Report Date +28.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.649M Shares 12,050 Share Price $136.88 * Est. Cost/Share $94.31 Unrealized @ Report Date +41.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.639M Shares 73,313 Share Price $22.35 * Est. Cost/Share $21.95 Unrealized @ Report Date -6.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.625M Shares 15,220 Share Price $106.77 * Est. Cost/Share $98.13 Unrealized @ Report Date +3.6%
L LOEWS CORP 0.0%
Value $1.618M Shares 21,648 Share Price $74.74 Est. Cost/Share $52.08 Unrealized @ Report Date +42.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.617M Shares 12,832 Share Price $125.99 Est. Cost/Share $129.76 Unrealized @ Report Date -3.7%
H HYATT HOTELS CORP 0.0%
Value $1.613M Shares 10,619 Share Price $151.92 Est. Cost/Share $100.22 Unrealized @ Report Date +50.6%
BAX BAXTER INTL INC 0.0%
Value $1.613M Shares 48,223 Share Price $33.45 * Est. Cost/Share $42.78 Unrealized @ Report Date -24.2%
EME EMCOR GROUP INC 0.0%
Value $1.612M Shares 4,416 Share Price $365.08 Est. Cost/Share $367.70 Unrealized @ Report Date -1.0%
GEN GEN DIGITAL INC 0.0%
Value $1.605M Shares 64,260 Share Price $24.98 * Est. Cost/Share $16.54 Unrealized @ Report Date +47.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.605M Shares 44,018 Share Price $36.46 Est. Cost/Share $28.88 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.589M Shares 8,704 Share Price $182.56 * Est. Cost/Share $87.22 Unrealized @ Report Date +101.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.589M Shares 5,626 Share Price $282.37 * Est. Cost/Share $112.92 Unrealized @ Report Date +22.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1.587M Shares 7,800 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
STAG STAG INDL INC 0.0%
Value $1.581M Shares 43,839 Share Price $36.06 Est. Cost/Share $35.36 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.574M Shares 11,436 Share Price $137.67 Est. Cost/Share $107.72 Unrealized @ Report Date +27.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.574M Shares 5,095 Share Price $308.93 Est. Cost/Share $255.97 Unrealized @ Report Date +20.7%
CCK CROWN HLDGS INC 0.0%
Value $1.569M Shares 21,097 Share Price $74.39 Est. Cost/Share $81.21 Unrealized @ Report Date -9.9%
CF CF INDS HLDGS INC 0.0%
Value $1.569M Shares 21,163 Share Price $74.12 * Est. Cost/Share $53.46 Unrealized @ Report Date +33.8%
CLX CLOROX CO DEL 0.0%
Value $1.56M Shares 11,430 Share Price $136.47 * Est. Cost/Share $101.38 Unrealized @ Report Date +27.7%
TXT TEXTRON INC 0.0%
Value $1.558M Shares 18,148 Share Price $85.86 Est. Cost/Share $38.38 Unrealized @ Report Date +123.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.553M Shares 45,355 Share Price $34.25 Est. Cost/Share $33.34 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.552M Shares 31,811 Share Price $48.79 Est. Cost/Share $32.70 Unrealized @ Report Date +46.5%
EQT EQT CORP 0.0%
Value $1.544M Shares 41,743 Share Price $36.98 * Est. Cost/Share $37.44 Unrealized @ Report Date -3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.541M Shares 26,565 Share Price $57.99 Est. Cost/Share $74.69 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.537M Shares 23,058 Share Price $66.67 * Est. Cost/Share $40.16 Unrealized @ Report Date +61.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.535M Shares 19,209 Share Price $79.89 * Est. Cost/Share $88.36 Unrealized @ Report Date -15.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.531M Shares 3,751 Share Price $408.27 Est. Cost/Share $273.40 Unrealized @ Report Date +46.9%
ADC AGREE RLTY CORP 0.0%
Value $1.529M Shares 24,685 Share Price $61.94 Est. Cost/Share $66.62 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.527M Shares 6,108 Share Price $249.96 Est. Cost/Share $262.78 Unrealized @ Report Date -4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.517M Shares 35,154 Share Price $43.15 * Est. Cost/Share $35.04 Unrealized @ Report Date +16.2%
LII LENNOX INTL INC 0.0%
Value $1.516M Shares 2,833 Share Price $534.98 Est. Cost/Share $265.22 Unrealized @ Report Date +99.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.504M Shares 16,046 Share Price $93.74 Est. Cost/Share $69.11 Unrealized @ Report Date +35.6%
IEX IDEX CORP 0.0%
Value $1.491M Shares 7,409 Share Price $201.20 * Est. Cost/Share $144.65 Unrealized @ Report Date +36.1%
RS RELIANCE INC 0.0%
Value $1.481M Shares 5,187 Share Price $285.60 Est. Cost/Share $248.36 Unrealized @ Report Date +15.0%
WSO WATSCO INC 0.0%
Value $1.481M Shares 3,196 Share Price $463.24 Est. Cost/Share $366.53 Unrealized @ Report Date +26.4%
SNAP SNAP INC 0.0%
Value $1.48M Shares 89,102 Share Price $16.61 Est. Cost/Share $20.22 Unrealized @ Report Date -17.9%
INCY INCYTE CORP 0.0%
Value $1.471M Shares 24,262 Share Price $60.62 Est. Cost/Share $75.57 Unrealized @ Report Date -19.8%
PNR PENTAIR PLC 0.0%
Value $1.456M Shares 18,985 Share Price $76.67 Est. Cost/Share $51.33 Unrealized @ Report Date +47.1%
RBLX ROBLOX CORP 0.0%
Value $1.453M Shares 39,052 Share Price $37.21 Est. Cost/Share $36.25 Unrealized @ Report Date +2.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.431M Shares 19,922 Share Price $71.84 Est. Cost/Share $65.18 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.417M Shares 27,839 Share Price $50.90 * Est. Cost/Share $37.61 Unrealized @ Report Date +28.9%
OC OWENS CORNING NEW 0.0%
Value $1.405M Shares 8,088 Share Price $173.72 Est. Cost/Share $85.38 Unrealized @ Report Date +103.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.403M Shares 4,403 Share Price $318.55 Est. Cost/Share $247.55 Unrealized @ Report Date +28.7%
— WESTROCK CO 0.0%
Value $1.399M Shares 27,841 Share Price $50.26 Est. Cost/Share $42.07 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.398M Shares 36,692 Share Price $38.10 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.392M Shares 48,975 Share Price $28.42 * Est. Cost/Share $23.29 Unrealized @ Report Date +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.385M Shares 16,824 Share Price $82.33 Est. Cost/Share $79.23 Unrealized @ Report Date +3.9%
NNN NNN REIT INC 0.0%
Value $1.366M Shares 32,073 Share Price $42.60 Est. Cost/Share $46.29 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.359M Shares 18,647 Share Price $72.87 * Est. Cost/Share $46.13 Unrealized @ Report Date +51.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.346M Shares 11,558 Share Price $116.44 Est. Cost/Share $100.89 Unrealized @ Report Date +15.4%
JBL JABIL INC 0.0%
Value $1.339M Shares 12,311 Share Price $108.79 Est. Cost/Share $111.77 Unrealized @ Report Date -3.0%
OKTA OKTA INC 0.0%
Value $1.339M Shares 14,301 Share Price $93.61 Est. Cost/Share $157.66 Unrealized @ Report Date -40.6%
RVTY REVVITY INC 0.0%
Value $1.326M Shares 12,641 Share Price $104.86 Est. Cost/Share $109.42 Unrealized @ Report Date -4.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.321M Shares 11,181 Share Price $118.13 * Est. Cost/Share $121.07 Unrealized @ Report Date -5.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.32M Shares 32,301 Share Price $40.86 * Est. Cost/Share $23.83 Unrealized @ Report Date +66.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.31M Shares 35,640 Share Price $36.75 Est. Cost/Share $63.80 Unrealized @ Report Date -42.4%
SNA SNAP ON INC 0.0%
Value $1.304M Shares 4,990 Share Price $261.39 * Est. Cost/Share $160.14 Unrealized @ Report Date +56.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.292M Shares 20,618 Share Price $62.67 Est. Cost/Share $52.86 Unrealized @ Report Date +18.6%
APP APPLOVIN CORP 0.0%
Value $1.287M Shares 15,470 Share Price $83.22 Est. Cost/Share $52.95 Unrealized @ Report Date +57.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.274M Shares 33,369 Share Price $38.17 Est. Cost/Share $29.54 Unrealized @ Report Date +29.2%
NI NISOURCE INC 0.0%
Value $1.273M Shares 44,186 Share Price $28.81 * Est. Cost/Share $22.25 Unrealized @ Report Date +23.9%
PODD INSULET CORP 0.0%
Value $1.264M Shares 6,265 Share Price $201.80 Est. Cost/Share $210.39 Unrealized @ Report Date -4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.261M Shares 7,884 Share Price $160.00 Est. Cost/Share $106.64 Unrealized @ Report Date +47.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.253M Shares 1,707 Share Price $734.27 * Est. Cost/Share $181.00 Unrealized @ Report Date +32.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.251M Shares 54,159 Share Price $23.09 Est. Cost/Share $20.56 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.25M Shares 11,977 Share Price $104.38 Est. Cost/Share $159.55 Unrealized @ Report Date -34.6%
KMX CARMAX INC 0.0%
Value $1.247M Shares 17,006 Share Price $73.34 Est. Cost/Share $63.47 Unrealized @ Report Date +15.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.243M Shares 21,779 Share Price $57.09 Est. Cost/Share $63.61 Unrealized @ Report Date -10.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.236M Shares 54,406 Share Price $22.71 Est. Cost/Share $14.11 Unrealized @ Report Date +61.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.231M Shares 4,989 Share Price $246.68 Est. Cost/Share $196.36 Unrealized @ Report Date +25.6%
GGG GRACO INC 0.0%
Value $1.23M Shares 15,518 Share Price $79.28 * Est. Cost/Share $71.12 Unrealized @ Report Date +9.0%
LKQ LKQ CORP 0.0%
Value $1.23M Shares 29,569 Share Price $41.59 * Est. Cost/Share $31.42 Unrealized @ Report Date +26.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.226M Shares 48,007 Share Price $25.54 Est. Cost/Share $31.27 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.223M Shares 57,678 Share Price $21.20 Est. Cost/Share $21.58 Unrealized @ Report Date -1.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.213M Shares 22,069 Share Price $54.96 Est. Cost/Share $56.62 Unrealized @ Report Date -2.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.202M Shares 6,773 Share Price $177.52 Est. Cost/Share $113.78 Unrealized @ Report Date +55.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.201M Shares 27,036 Share Price $44.44 Est. Cost/Share $30.37 Unrealized @ Report Date +46.3%
HAS HASBRO INC 0.0%
Value $1.194M Shares 20,413 Share Price $58.50 * Est. Cost/Share $49.84 Unrealized @ Report Date +10.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.191M Shares 4,964 Share Price $240.00 Est. Cost/Share $122.55 Unrealized @ Report Date +95.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.185M Shares 38,874 Share Price $30.49 * Est. Cost/Share $32.89 Unrealized @ Report Date -12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.183M Shares 15,489 Share Price $76.38 * Est. Cost/Share $65.20 Unrealized @ Report Date +10.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.18M Shares 24,867 Share Price $47.44 Est. Cost/Share $35.60 Unrealized @ Report Date +30.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.179M Shares 7,103 Share Price $166.02 Est. Cost/Share $122.09 Unrealized @ Report Date +33.3%
SJM SMUCKER J M CO 0.0%
Value $1.174M Shares 10,770 Share Price $109.04 * Est. Cost/Share $95.49 Unrealized @ Report Date +7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.173M Shares 5,677 Share Price $206.58 Est. Cost/Share $287.07 Unrealized @ Report Date -28.0%
TRU TRANSUNION 0.0%
Value $1.161M Shares 15,657 Share Price $74.16 Est. Cost/Share $73.58 Unrealized @ Report Date +0.0%
IVZ INVESCO LTD 0.0%
Value $1.158M Shares 77,432 Share Price $14.96 * Est. Cost/Share $15.37 Unrealized @ Report Date -9.0%
AES AES CORP 0.0%
Value $1.156M Shares 65,799 Share Price $17.57 * Est. Cost/Share $12.57 Unrealized @ Report Date +29.0%
RPM RPM INTL INC 0.0%
Value $1.155M Shares 10,722 Share Price $107.68 Est. Cost/Share $79.27 Unrealized @ Report Date +35.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.151M Shares 16,058 Share Price $71.65 Est. Cost/Share $82.60 Unrealized @ Report Date -13.9%
NDSN NORDSON CORP 0.0%
Value $1.143M Shares 4,929 Share Price $231.94 * Est. Cost/Share $184.33 Unrealized @ Report Date +23.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.14M Shares 69,152 Share Price $16.48 Est. Cost/Share $20.25 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.137M Shares 6,841 Share Price $166.25 * Est. Cost/Share $108.86 Unrealized @ Report Date +49.3%
NWSA NEWS CORP NEW 0.0%
Value $1.135M Shares 41,181 Share Price $27.57 Est. Cost/Share $19.63 Unrealized @ Report Date +38.9%
VTRS VIATRIS INC 0.0%
Value $1.133M Shares 106,566 Share Price $10.63 * Est. Cost/Share $11.29 Unrealized @ Report Date -12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.125M Shares 13,382 Share Price $84.08 * Est. Cost/Share $81.55 Unrealized @ Report Date -0.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.124M Shares 11,469 Share Price $97.97 * Est. Cost/Share $57.42 Unrealized @ Report Date +60.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.122M Shares 18,963 Share Price $59.19 Est. Cost/Share $202.94 Unrealized @ Report Date -70.8%
FFIV F5 INC 0.0%
Value $1.119M Shares 6,495 Share Price $172.23 Est. Cost/Share $145.81 Unrealized @ Report Date +18.1%
OVV OVINTIV INC 0.0%
Value $1.114M Shares 23,762 Share Price $46.87 Est. Cost/Share $50.41 Unrealized @ Report Date -7.0%
QRVO QORVO INC 0.0%
Value $1.105M Shares 9,526 Share Price $116.04 Est. Cost/Share $78.68 Unrealized @ Report Date +47.5%
EPAM EPAM SYS INC 0.0%
Value $1.089M Shares 5,788 Share Price $188.11 Est. Cost/Share $249.68 Unrealized @ Report Date -24.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.088M Shares 22,908 Share Price $47.51 Est. Cost/Share $48.15 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.082M Shares 19,238 Share Price $56.23 Est. Cost/Share $68.60 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.076M Shares 2,968 Share Price $362.40 * Est. Cost/Share $201.53 Unrealized @ Report Date +76.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.068M Shares 18,053 Share Price $59.18 Est. Cost/Share $62.72 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.067M Shares 2,728 Share Price $391.13 Est. Cost/Share $388.19 Unrealized @ Report Date +0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.051M Shares 10,529 Share Price $99.86 Est. Cost/Share $80.46 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.049M Shares 15,885 Share Price $66.05 Est. Cost/Share $65.85 Unrealized @ Report Date +0.3%
AOS SMITH A O CORP 0.0%
Value $1.036M Shares 12,674 Share Price $81.78 * Est. Cost/Share $55.07 Unrealized @ Report Date +44.3%
IBN ICICI BANK LIMITED 0.0%
Value $1.03M Shares 35,748 Share Price $28.81 Est. Cost/Share $21.59 Unrealized @ Report Date +33.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.019M Shares 4,744 Share Price $214.85 * Est. Cost/Share $129.68 Unrealized @ Report Date +60.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.017M Shares 5,498 Share Price $184.93 Est. Cost/Share $100.73 Unrealized @ Report Date +82.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.004M Shares 22,219 Share Price $45.19 * Est. Cost/Share $38.09 Unrealized @ Report Date +11.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.003M Shares 19,725 Share Price $50.83 * Est. Cost/Share $48.52 Unrealized @ Report Date -0.5%
FOXA FOX CORP 0.0%
Value $998K Shares 29,050 Share Price $34.37 Est. Cost/Share $33.88 Unrealized @ Report Date -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $997K Shares 32,829 Share Price $30.38 * Est. Cost/Share $122.89 Unrealized @ Report Date -75.8%
ALB ALBEMARLE CORP 0.0%
Value $997K Shares 10,434 Share Price $95.52 * Est. Cost/Share $133.70 Unrealized @ Report Date -30.6%
APA APA CORPORATION 0.0%
Value $992K Shares 33,692 Share Price $29.44 * Est. Cost/Share $35.36 Unrealized @ Report Date -22.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $987K Shares 26,435 Share Price $37.33 Est. Cost/Share $42.91 Unrealized @ Report Date -13.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $983K Shares 9,101 Share Price $107.99 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%
DT DYNATRACE INC 0.0%
Value $982K Shares 21,941 Share Price $44.74 Est. Cost/Share $42.21 Unrealized @ Report Date +6.0%
ALLE ALLEGION PLC 0.0%
Value $981K Shares 8,303 Share Price $118.15 Est. Cost/Share $86.87 Unrealized @ Report Date +34.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $974K Shares 19,706 Share Price $49.42 * Est. Cost/Share $22.65 Unrealized @ Report Date +99.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $960K Shares 33,012 Share Price $29.09 * Est. Cost/Share $21.92 Unrealized @ Report Date +25.1%
BF/B BROWN FORMAN CORP 0.0%
Value $937K Shares 21,699 Share Price $43.19 * Est. Cost/Share $44.50 Unrealized @ Report Date -6.7%
ACM AECOM 0.0%
Value $936K Shares 10,618 Share Price $88.14 Est. Cost/Share $83.77 Unrealized @ Report Date +3.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $934K Shares 8,552 Share Price $109.22 Est. Cost/Share $131.15 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $932K Shares 10,577 Share Price $88.12 * Est. Cost/Share $60.69 Unrealized @ Report Date +40.4%
ESTC ELASTIC N V 0.0%
Value $928K Shares 8,147 Share Price $113.91 Est. Cost/Share $102.98 Unrealized @ Report Date +10.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $913K Shares 31,898 Share Price $28.61 * Est. Cost/Share $27.98 Unrealized @ Report Date -1.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $912K Shares 32,895 Share Price $27.71 Est. Cost/Share $25.13 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $909K Shares 89,771 Share Price $10.13 Est. Cost/Share $10.52 Unrealized @ Report Date -5.5%
MOS MOSAIC CO NEW 0.0%
Value $902K Shares 31,194 Share Price $28.90 * Est. Cost/Share $39.61 Unrealized @ Report Date -30.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $894K Shares 3,271 Share Price $273.42 Est. Cost/Share $113.02 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $892K Shares 5,319 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $884K Shares 3,590 Share Price $246.33 * Est. Cost/Share $172.91 Unrealized @ Report Date +37.6%
CGNX COGNEX CORP 0.0%
Value $880K Shares 18,819 Share Price $46.76 Est. Cost/Share $45.59 Unrealized @ Report Date +1.3%
TWLO TWILIO INC 0.0%
Value $877K Shares 15,433 Share Price $56.81 Est. Cost/Share $131.00 Unrealized @ Report Date -56.6%
WIX WIX COM LTD 0.0%
Value $873K Shares 5,487 Share Price $159.07 Est. Cost/Share $118.51 Unrealized @ Report Date +34.2%
KRG KITE RLTY GROUP TR 0.0%
Value $857K Shares 38,279 Share Price $22.38 Est. Cost/Share $21.29 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $834K Shares 9,320 Share Price $89.50 Est. Cost/Share $101.47 Unrealized @ Report Date -13.2%
ALLY ALLY FINL INC 0.0%
Value $826K Shares 20,829 Share Price $39.67 * Est. Cost/Share $25.75 Unrealized @ Report Date +45.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $814K Shares 3,872 Share Price $210.33 Est. Cost/Share $215.27 Unrealized @ Report Date -3.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $812K Shares 32,934 Share Price $24.67 Est. Cost/Share $27.28 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $811K Shares 12,654 Share Price $64.10 Est. Cost/Share $62.24 Unrealized @ Report Date +3.0%
BSY BENTLEY SYS INC 0.0%
Value $801K Shares 16,220 Share Price $49.36 Est. Cost/Share $48.31 Unrealized @ Report Date +1.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $797K Shares 42,537 Share Price $18.74 Est. Cost/Share $22.99 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $795K Shares 65,690 Share Price $12.10 Est. Cost/Share $47.87 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $794K Shares 29,842 Share Price $26.62 Est. Cost/Share $25.00 Unrealized @ Report Date +6.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $788K Shares 221,973 Share Price $3.55 Est. Cost/Share $3.83 Unrealized @ Report Date -7.4%
MNDY MONDAY COM LTD 0.0%
Value $786K Shares 3,265 Share Price $240.76 Est. Cost/Share $174.26 Unrealized @ Report Date +38.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $785K Shares 19,755 Share Price $39.74 Est. Cost/Share $84.00 Unrealized @ Report Date -52.7%
TTC TORO CO 0.0%
Value $783K Shares 8,374 Share Price $93.51 Est. Cost/Share $111.33 Unrealized @ Report Date -16.0%
SOLV SOLVENTUM CORP 0.0%
Value $758K Shares 14,336 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $751K Shares 19,239 Share Price $39.05 * Est. Cost/Share $57.20 Unrealized @ Report Date -35.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $747K Shares 48,553 Share Price $15.39 Est. Cost/Share $22.75 Unrealized @ Report Date -32.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $743K Shares 28,183 Share Price $26.37 Est. Cost/Share $40.13 Unrealized @ Report Date -34.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $739K Shares 22,600 Share Price $32.71 Est. Cost/Share $33.26 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $735K Shares 52,313 Share Price $14.05 Est. Cost/Share $9.83 Unrealized @ Report Date +43.0%
DVA DAVITA INC 0.0%
Value $733K Shares 5,293 Share Price $138.57 Est. Cost/Share $65.90 Unrealized @ Report Date +110.3%
VNO VORNADO RLTY TR 0.0%
Value $728K Shares 27,687 Share Price $26.29 Est. Cost/Share $49.69 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $727K Shares 20,432 Share Price $35.59 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $714K Shares 10,991 Share Price $64.94 * Est. Cost/Share $48.35 Unrealized @ Report Date +30.4%
HEI HEICO CORP NEW 0.0%
Value $713K Shares 3,187 Share Price $223.61 Est. Cost/Share $110.60 Unrealized @ Report Date +102.2%
CG CARLYLE GROUP INC 0.0%
Value $695K Shares 17,314 Share Price $40.15 * Est. Cost/Share $25.46 Unrealized @ Report Date +50.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $695K Shares 36,454 Share Price $19.06 Est. Cost/Share $18.51 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $689K Shares 11,677 Share Price $58.98 Est. Cost/Share $142.97 Unrealized @ Report Date -58.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $688K Shares 8,371 Share Price $82.19 * Est. Cost/Share $87.54 Unrealized @ Report Date -10.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $685K Shares 3,417 Share Price $200.53 * Est. Cost/Share $278.63 Unrealized @ Report Date -29.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $681K Shares 44,231 Share Price $15.40 Est. Cost/Share $16.31 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $677K Shares 34,254 Share Price $19.75 * Est. Cost/Share $19.84 Unrealized @ Report Date -5.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $667K Shares 13,361 Share Price $49.92 * Est. Cost/Share $41.16 Unrealized @ Report Date +18.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $666K Shares 9,466 Share Price $70.37 Est. Cost/Share $71.43 Unrealized @ Report Date -1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $661K Shares 4,624 Share Price $143.04 Est. Cost/Share $252.73 Unrealized @ Report Date -44.0%
— DAYFORCE INC 0.0%
Value $661K Shares 13,327 Share Price $49.60 Est. Cost/Share $83.28 Unrealized @ Report Date -40.4%
SLG SL GREEN RLTY CORP 0.0%
Value $659K Shares 11,643 Share Price $56.64 Est. Cost/Share $67.38 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $636K Shares 47,390 Share Price $13.42 Est. Cost/Share $39.10 Unrealized @ Report Date -65.7%
DINO HF SINCLAIR CORP 0.0%
Value $631K Shares 11,825 Share Price $53.34 * Est. Cost/Share $50.68 Unrealized @ Report Date -2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $621K Shares 5,048 Share Price $123.02 * Est. Cost/Share $64.34 Unrealized @ Report Date +70.7%
ROKU ROKU INC 0.0%
Value $614K Shares 10,239 Share Price $59.93 Est. Cost/Share $111.29 Unrealized @ Report Date -46.1%
TOST TOAST INC 0.0%
Value $613K Shares 23,793 Share Price $25.77 Est. Cost/Share $18.80 Unrealized @ Report Date +37.1%
KRC KILROY RLTY CORP 0.0%
Value $605K Shares 19,409 Share Price $31.17 Est. Cost/Share $58.56 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $605K Shares 24,090 Share Price $25.10 Est. Cost/Share $22.32 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $597K Shares 20,503 Share Price $29.12 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $595K Shares 14,071 Share Price $42.25 Est. Cost/Share $83.10 Unrealized @ Report Date -49.2%
MAC MACERICH CO 0.0%
Value $594K Shares 38,484 Share Price $15.44 Est. Cost/Share $14.68 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $586K Shares 40,321 Share Price $14.54 Est. Cost/Share $15.32 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $583K Shares 25,172 Share Price $23.15 Est. Cost/Share $32.21 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $583K Shares 45,941 Share Price $12.68 Est. Cost/Share $16.57 Unrealized @ Report Date -23.5%
BIO BIO RAD LABS INC 0.0%
Value $569K Shares 2,085 Share Price $273.11 Est. Cost/Share $407.79 Unrealized @ Report Date -33.0%
SKT TANGER INC 0.0%
Value $564K Shares 20,789 Share Price $27.11 Est. Cost/Share $19.09 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $563K Shares 12,136 Share Price $46.39 Est. Cost/Share $43.80 Unrealized @ Report Date +5.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $547K Shares 34,455 Share Price $15.87 Est. Cost/Share $20.24 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $541K Shares 13,122 Share Price $41.22 Est. Cost/Share $49.99 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $535K Shares 35,722 Share Price $14.98 Est. Cost/Share $15.39 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $529K Shares 12,612 Share Price $41.98 Est. Cost/Share $46.11 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $521K Shares 19,816 Share Price $26.27 Est. Cost/Share $35.69 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $509K Shares 48,988 Share Price $10.39 Est. Cost/Share $26.10 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $508K Shares 7,852 Share Price $64.69 Est. Cost/Share $39.79 Unrealized @ Report Date +59.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $501K Shares 20,034 Share Price $25.03 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $488K Shares 2,459 Share Price $198.63 Est. Cost/Share $208.23 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $487K Shares 7,193 Share Price $67.73 Est. Cost/Share $58.11 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $485K Shares 16,431 Share Price $29.53 Est. Cost/Share $33.51 Unrealized @ Report Date -11.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $484K Shares 15,709 Share Price $30.84 Est. Cost/Share $52.95 Unrealized @ Report Date -41.8%
IOT SAMSARA INC 0.0%
Value $483K Shares 14,343 Share Price $33.70 Est. Cost/Share $34.02 Unrealized @ Report Date -0.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $475K Shares 52,073 Share Price $9.12 Est. Cost/Share $10.93 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $471K Shares 32,493 Share Price $14.50 Est. Cost/Share $11.35 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $452K Shares 3,582 Share Price $126.06 Est. Cost/Share $181.39 Unrealized @ Report Date -30.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $444K Shares 13,901 Share Price $31.94 Est. Cost/Share $22.11 Unrealized @ Report Date +44.5%
BAP CREDICORP LTD 0.0%
Value $443K Shares 2,745 Share Price $161.33 * Est. Cost/Share $124.50 Unrealized @ Report Date +20.7%
FUTU FUTU HLDGS LTD 0.0%
Value $440K Shares 6,703 Share Price $65.60 Est. Cost/Share $53.30 Unrealized @ Report Date +23.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $427K Shares 9,332 Share Price $45.72 * Est. Cost/Share $43.93 Unrealized @ Report Date -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $421K Shares 97,588 Share Price $4.31 Est. Cost/Share $16.96 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $419K Shares 15,831 Share Price $26.44 Est. Cost/Share $27.27 Unrealized @ Report Date -3.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $416K Shares 39,745 Share Price $10.46 Est. Cost/Share $9.78 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $411K Shares 4,319 Share Price $95.18 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $406K Shares 30,537 Share Price $13.31 Est. Cost/Share $28.24 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $394K Shares 6,688 Share Price $58.92 Est. Cost/Share $41.83 Unrealized @ Report Date +40.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $394K Shares 6,564 Share Price $60.02 Est. Cost/Share $58.29 Unrealized @ Report Date +3.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $390K Shares 18,791 Share Price $20.75 Est. Cost/Share $26.76 Unrealized @ Report Date -22.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $385K Shares 5,891 Share Price $65.40 * Est. Cost/Share $63.55 Unrealized @ Report Date +0.6%
HDB HDFC BANK LTD 0.0%
Value $380K Shares 5,900 Share Price $64.33 Est. Cost/Share $48.25 Unrealized @ Report Date +33.3%
UE URBAN EDGE PPTYS 0.0%
Value $377K Shares 20,402 Share Price $18.47 Est. Cost/Share $16.84 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $375K Shares 2,841 Share Price $131.85 Est. Cost/Share $214.75 Unrealized @ Report Date -38.6%
TDC TERADATA CORP DEL 0.0%
Value $370K Shares 10,716 Share Price $34.56 Est. Cost/Share $42.03 Unrealized @ Report Date -17.8%
AKR ACADIA RLTY TR 0.0%
Value $365K Shares 20,375 Share Price $17.92 Est. Cost/Share $15.61 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $354K Shares 3,288 Share Price $107.74 * Est. Cost/Share $70.95 Unrealized @ Report Date +38.4%
— EQUITY COMWLTH 0.0%
Value $341K Shares 17,598 Share Price $19.40 Est. Cost/Share $28.18 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $334K Shares 11,685 Share Price $28.61 Est. Cost/Share $43.00 Unrealized @ Report Date -33.5%
WLK WESTLAKE CORPORATION 0.0%
Value $333K Shares 2,298 Share Price $144.82 * Est. Cost/Share $95.20 Unrealized @ Report Date +47.0%
FOX FOX CORP 0.0%
Value $329K Shares 10,285 Share Price $32.02 Est. Cost/Share $33.74 Unrealized @ Report Date -6.7%
U UNITY SOFTWARE INC 0.0%
Value $324K Shares 19,919 Share Price $16.26 Est. Cost/Share $52.04 Unrealized @ Report Date -68.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $321K Shares 55,000 Share Price $5.84 Est. Cost/Share $4.50 Unrealized @ Report Date +29.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $312K Shares 50,051 Share Price $6.24 Est. Cost/Share $24.87 Unrealized @ Report Date -74.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $294K Shares 11,866 Share Price $24.76 Est. Cost/Share $23.40 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $280K Shares 33,165 Share Price $8.45 Est. Cost/Share $9.18 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $280K Shares 20,329 Share Price $13.75 Est. Cost/Share $20.76 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $277K Shares 7,649 Share Price $36.27 Est. Cost/Share $38.29 Unrealized @ Report Date -5.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $276K Shares 10,369 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $275K Shares 22,092 Share Price $12.43 Est. Cost/Share $17.37 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $267K Shares 4,722 Share Price $56.44 * Est. Cost/Share $60.87 Unrealized @ Report Date -15.3%
HTHT H WORLD GROUP LTD 0.0%
Value $261K Shares 7,842 Share Price $33.32 Est. Cost/Share $37.63 Unrealized @ Report Date -11.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $255K Shares 17,827 Share Price $14.33 Est. Cost/Share $16.55 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $254K Shares 16,966 Share Price $15.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $250K Shares 7,251 Share Price $34.50 Est. Cost/Share $35.13 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $242K Shares 15,190 Share Price $15.93 Est. Cost/Share $23.40 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $242K Shares 4,482 Share Price $53.95 Est. Cost/Share $54.37 Unrealized @ Report Date -0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $241K Shares 4,946 Share Price $48.66 Est. Cost/Share $43.44 Unrealized @ Report Date +12.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $240K Shares 2,800 Share Price $85.84 Est. Cost/Share $59.62 Unrealized @ Report Date +44.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $233K Shares 10,429 Share Price $22.38 Est. Cost/Share $21.91 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $232K Shares 24,132 Share Price $9.63 Est. Cost/Share $11.71 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $232K Shares 16,000 Share Price $14.49 Est. Cost/Share $14.42 Unrealized @ Report Date +0.5%
JBGS JBG SMITH PPTYS 0.0%
Value $225K Shares 14,792 Share Price $15.23 Est. Cost/Share $27.94 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $224K Shares 30,518 Share Price $7.35 Est. Cost/Share $12.38 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $223K Shares 12,000 Share Price $18.62 Est. Cost/Share $19.43 Unrealized @ Report Date -4.2%
NTST NETSTREIT CORP 0.0%
Value $222K Shares 13,768 Share Price $16.10 Est. Cost/Share $18.37 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $220K Shares 7,125 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $217K Shares 14,873 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $213K Shares 51,172 Share Price $4.16 Est. Cost/Share $24.72 Unrealized @ Report Date -83.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $207K Shares 12,195 Share Price $16.96 Est. Cost/Share $18.91 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $204K Shares 10,598 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $204K Shares 15,698 Share Price $13.02 Est. Cost/Share $11.36 Unrealized @ Report Date +14.6%
BZ KANZHUN LIMITED 0.0%
Value $204K Shares 10,834 Share Price $18.81 Est. Cost/Share $20.14 Unrealized @ Report Date -6.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $200K Shares 21,276 Share Price $9.38 Est. Cost/Share $8.68 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $197K Shares 15,924 Share Price $12.37 Est. Cost/Share $20.21 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $194K Shares 37,820 Share Price $5.14 Est. Cost/Share $6.67 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $192K Shares 23,200 Share Price $8.29 Est. Cost/Share $6.86 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $182K Shares 14,322 Share Price $12.73 Est. Cost/Share $37.09 Unrealized @ Report Date -65.7%
UMH UMH PPTYS INC 0.0%
Value $181K Shares 11,316 Share Price $15.99 Est. Cost/Share $15.98 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $175K Shares 15,799 Share Price $11.09 Est. Cost/Share $10.40 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $168K Shares 29,557 Share Price $5.69 Est. Cost/Share $14.53 Unrealized @ Report Date -60.8%
WSR WHITESTONE REIT 0.0%
Value $161K Shares 12,068 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $155K Shares 34,607 Share Price $4.48 Est. Cost/Share $9.33 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $144K Shares 19,902 Share Price $7.25 Est. Cost/Share $15.51 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $144K Shares 11,164 Share Price $12.89 Est. Cost/Share $8.08 Unrealized @ Report Date +59.5%
— UNITI GROUP INC 0.0%
Value $134K Shares 46,029 Share Price $2.92 Est. Cost/Share $4.72 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $115K Shares 12,642 Share Price $9.08 Est. Cost/Share $9.11 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $114K Shares 10,085 Share Price $11.33 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
CLDT CHATHAM LODGING TR 0.0%
Value $109K Shares 12,827 Share Price $8.52 Est. Cost/Share $10.11 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $109K Shares 23,577 Share Price $4.63 Est. Cost/Share $7.06 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $103K Shares 13,997 Share Price $7.37 Est. Cost/Share $9.79 Unrealized @ Report Date -24.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $97,844 Shares 17,953 Share Price $5.45 Est. Cost/Share $6.10 Unrealized @ Report Date -10.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $84,447 Shares 14,098 Share Price $5.99 Est. Cost/Share $9.93 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $83,160 Shares 17,289 Share Price $4.81 Est. Cost/Share $24.93 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $80,571 Shares 21,954 Share Price $3.67 Est. Cost/Share $5.98 Unrealized @ Report Date -38.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $72,846 Shares 23,884 Share Price $3.05 Est. Cost/Share $3.70 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $23,126 Shares 15,115 Share Price $1.53 Est. Cost/Share $4.17 Unrealized @ Report Date —