Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $9.289B (100.0% shares, 0.0% debt)

Holdings (775)

MSFT MICROSOFT CORP 5.3%
Value $494M Shares 1,147,858 Share Price $430.30 Est. Cost/Share $178.40 Unrealized @ Report Date +138.9%
AAPL APPLE INC 4.8%
Value $450M Shares 1,929,624 Share Price $233.00 Est. Cost/Share $117.46 Unrealized @ Report Date +97.2%
NVDA NVIDIA CORPORATION 4.3%
Value $403M Shares 3,314,716 Share Price $121.44 Est. Cost/Share $93.42 Unrealized @ Report Date +30.0%
AMZN AMAZON COM INC 2.6%
Value $243M Shares 1,303,461 Share Price $186.33 Est. Cost/Share $133.73 Unrealized @ Report Date +39.3%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $193M Shares 329,532 Share Price $584.68 * Est. Cost/Share $312.40 Unrealized @ Report Date +82.0%
META META PLATFORMS INC 1.8%
Value $166M Shares 289,283 Share Price $572.44 Est. Cost/Share $213.79 Unrealized @ Report Date +166.7%
HD HOME DEPOT INC 1.7%
Value $158M Shares 388,837 Share Price $405.20 * Est. Cost/Share $202.96 Unrealized @ Report Date +93.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value $143M Shares 676,102 Share Price $210.86 * Est. Cost/Share $93.29 Unrealized @ Report Date +120.0%
GOOGL ALPHABET INC 1.5%
Value $142M Shares 854,736 Share Price $165.85 Est. Cost/Share $113.39 Unrealized @ Report Date +45.5%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $127M Shares 256,209 Share Price $495.11 * Est. Cost/Share $273.47 Unrealized @ Report Date +76.6%
V VISA INC 1.3%
Value $122M Shares 441,939 Share Price $274.95 Est. Cost/Share $164.87 Unrealized @ Report Date +65.3%
GOOG ALPHABET INC 1.2%
Value $110M Shares 658,347 Share Price $167.19 Est. Cost/Share $111.92 Unrealized @ Report Date +48.6%
CAT CATERPILLAR INC 1.2%
Value $109M Shares 277,926 Share Price $391.12 Est. Cost/Share $176.87 Unrealized @ Report Date +117.1%
LLY ELI LILLY & CO 1.2%
Value $108M Shares 121,496 Share Price $885.94 Est. Cost/Share $217.75 Unrealized @ Report Date +303.2%
URTH ISHARES INC 1.2%
Value $107M Shares 682,092 Share Price $156.91 Est. Cost/Share $110.60 Unrealized @ Report Date +41.9%
VUG VANGUARD INDEX FDS 1.1%
Value $104M Shares 269,713 Share Price $383.93 * Est. Cost/Share $39.86 Unrealized @ Report Date +60.5%
MCD MCDONALDS CORP 1.1%
Value $101M Shares 333,270 Share Price $304.51 * Est. Cost/Share $199.53 Unrealized @ Report Date +48.2%
AVGO BROADCOM INC 1.1%
Value $101M Shares 584,521 Share Price $172.50 Est. Cost/Share $147.01 Unrealized @ Report Date +16.0%
VTV VANGUARD INDEX FDS 1.1%
Value $99.92M Shares 572,350 Share Price $174.57 Est. Cost/Share $135.64 Unrealized @ Report Date +28.7%
AMGN AMGEN INC 1.0%
Value $91.16M Shares 282,927 Share Price $322.21 * Est. Cost/Share $210.63 Unrealized @ Report Date +47.0%
CRM SALESFORCE INC 1.0%
Value $90.89M Shares 332,075 Share Price $273.71 Est. Cost/Share $194.91 Unrealized @ Report Date +39.4%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value $90.64M Shares 1,274,761 Share Price $71.10 Est. Cost/Share $52.54 Unrealized @ Report Date +35.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $87.19M Shares 503,393 Share Price $173.20 * Est. Cost/Share $106.50 Unrealized @ Report Date +57.5%
AXP AMERICAN EXPRESS CO 0.9%
Value $86.71M Shares 319,726 Share Price $271.20 Est. Cost/Share $134.74 Unrealized @ Report Date +98.2%
TSLA TESLA INC 0.9%
Value $84.97M Shares 324,754 Share Price $261.63 Est. Cost/Share $224.61 Unrealized @ Report Date +16.5%
CVX CHEVRON CORP NEW 0.9%
Value $83.76M Shares 568,724 Share Price $147.27 * Est. Cost/Share $99.82 Unrealized @ Report Date +39.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $81.19M Shares 500,971 Share Price $162.06 * Est. Cost/Share $111.70 Unrealized @ Report Date +39.7%
XOM EXXON MOBIL CORP 0.8%
Value $78.57M Shares 670,280 Share Price $117.22 * Est. Cost/Share $66.52 Unrealized @ Report Date +68.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $74.96M Shares 162,858 Share Price $460.26 Est. Cost/Share $234.08 Unrealized @ Report Date +96.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $72.46M Shares 327,755 Share Price $221.08 * Est. Cost/Share $118.05 Unrealized @ Report Date +81.1%
MRK MERCK & CO INC 0.8%
Value $70.64M Shares 622,023 Share Price $113.56 * Est. Cost/Share $70.47 Unrealized @ Report Date +54.1%
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $61.65M Shares 928,907 Share Price $66.37 Est. Cost/Share $69.18 Unrealized @ Report Date -4.1%
GLDM WORLD GOLD TR 0.7%
Value $60.75M Shares 1,165,360 Share Price $52.13 Est. Cost/Share $39.30 Unrealized @ Report Date +32.7%
HON HONEYWELL INTL INC 0.6%
Value $59.64M Shares 288,496 Share Price $206.71 * Est. Cost/Share $149.98 Unrealized @ Report Date +26.5%
WMT WALMART INC 0.6%
Value $59.61M Shares 738,227 Share Price $80.75 Est. Cost/Share $47.50 Unrealized @ Report Date +68.0%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $58.86M Shares 1,170,575 Share Price $50.28 Est. Cost/Share $51.73 Unrealized @ Report Date -2.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value $58.25M Shares 248,795 Share Price $234.12 * Est. Cost/Share $144.21 Unrealized @ Report Date +59.1%
JNK SPDR SER TR 0.6%
Value $57.85M Shares 591,530 Share Price $97.79 Est. Cost/Share $101.67 Unrealized @ Report Date -3.8%
BND VANGUARD BD INDEX FDS 0.6%
Value $57.76M Shares 768,972 Share Price $75.11 Est. Cost/Share $75.86 Unrealized @ Report Date -1.0%
KO COCA COLA CO 0.5%
Value $49.69M Shares 691,459 Share Price $71.86 * Est. Cost/Share $45.59 Unrealized @ Report Date +52.0%
MA MASTERCARD INCORPORATED 0.5%
Value $48.95M Shares 99,125 Share Price $493.80 Est. Cost/Share $237.21 Unrealized @ Report Date +106.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $47.12M Shares 53,153 Share Price $886.52 Est. Cost/Share $283.70 Unrealized @ Report Date +210.5%
ABBV ABBVIE INC 0.5%
Value $44.79M Shares 226,803 Share Price $197.48 * Est. Cost/Share $88.68 Unrealized @ Report Date +113.5%
BA BOEING CO 0.5%
Value $42.82M Shares 281,613 Share Price $152.04 Est. Cost/Share $189.73 Unrealized @ Report Date -19.9%
DIS DISNEY WALT CO 0.4%
Value $41.66M Shares 433,065 Share Price $96.19 Est. Cost/Share $101.74 Unrealized @ Report Date -6.9%
NOW SERVICENOW INC 0.4%
Value $40.3M Shares 45,054 Share Price $894.39 * Est. Cost/Share $89.05 Unrealized @ Report Date +100.9%
BAC BANK AMERICA CORP 0.4%
Value $40.18M Shares 1,012,484 Share Price $39.68 * Est. Cost/Share $23.77 Unrealized @ Report Date +62.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $38.36M Shares 108,512 Share Price $353.48 Est. Cost/Share $210.55 Unrealized @ Report Date +64.9%
ADBE ADOBE INC 0.4%
Value $37.89M Shares 73,169 Share Price $517.78 Est. Cost/Share $312.44 Unrealized @ Report Date +65.7%
ORCL ORACLE CORP 0.4%
Value $37.83M Shares 221,984 Share Price $170.40 Est. Cost/Share $70.89 Unrealized @ Report Date +137.5%
MMM 3M CO 0.4%
Value $37.81M Shares 276,605 Share Price $136.70 * Est. Cost/Share $98.05 Unrealized @ Report Date +36.1%
CSCO CISCO SYS INC 0.4%
Value $37.63M Shares 707,113 Share Price $53.22 * Est. Cost/Share $34.71 Unrealized @ Report Date +47.5%
PEP PEPSICO INC 0.4%
Value $36.37M Shares 213,862 Share Price $170.05 * Est. Cost/Share $121.32 Unrealized @ Report Date +33.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $35.07M Shares 213,746 Share Price $164.08 Est. Cost/Share $80.86 Unrealized @ Report Date +102.9%
NFLX NETFLIX INC 0.4%
Value $34.87M Shares 49,162 Share Price $709.27 * Est. Cost/Share $39.31 Unrealized @ Report Date +80.4%
PLD PROLOGIS INC. 0.4%
Value $34.11M Shares 270,150 Share Price $126.28 * Est. Cost/Share $91.34 Unrealized @ Report Date +32.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $33.95M Shares 755,942 Share Price $44.91 * Est. Cost/Share $33.78 Unrealized @ Report Date +22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $33.63M Shares 54,375 Share Price $618.57 Est. Cost/Share $308.93 Unrealized @ Report Date +99.4%
NKE NIKE INC 0.4%
Value $33.52M Shares 379,238 Share Price $88.40 * Est. Cost/Share $91.13 Unrealized @ Report Date -5.7%
IAU ISHARES GOLD TR 0.4%
Value $32.89M Shares 661,721 Share Price $49.70 Est. Cost/Share $36.52 Unrealized @ Report Date +36.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $32.68M Shares 269,226 Share Price $121.40 * Est. Cost/Share $75.48 Unrealized @ Report Date +53.6%
NEE NEXTERA ENERGY INC 0.3%
Value $32.4M Shares 383,260 Share Price $84.53 * Est. Cost/Share $60.75 Unrealized @ Report Date +34.0%
TXN TEXAS INSTRS INC 0.3%
Value $31.25M Shares 151,292 Share Price $206.57 * Est. Cost/Share $100.28 Unrealized @ Report Date +98.2%
INTU INTUIT 0.3%
Value $30.94M Shares 49,826 Share Price $621.00 Est. Cost/Share $341.15 Unrealized @ Report Date +80.5%
EQIX EQUINIX INC 0.3%
Value $30.13M Shares 33,944 Share Price $887.63 * Est. Cost/Share $610.38 Unrealized @ Report Date +41.5%
QCOM QUALCOMM INC 0.3%
Value $30.07M Shares 176,817 Share Price $170.05 * Est. Cost/Share $105.60 Unrealized @ Report Date +56.7%
ADI ANALOG DEVICES INC 0.3%
Value $29.69M Shares 129,004 Share Price $230.17 * Est. Cost/Share $120.13 Unrealized @ Report Date +87.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $29.35M Shares 59,746 Share Price $491.27 Est. Cost/Share $294.12 Unrealized @ Report Date +67.0%
ETN EATON CORP PLC 0.3%
Value $28.84M Shares 87,001 Share Price $331.44 Est. Cost/Share $164.18 Unrealized @ Report Date +99.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $28.33M Shares 6,726 Share Price $4212.12 Est. Cost/Share $2286.47 Unrealized @ Report Date +82.6%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $26.54M Shares 170,277 Share Price $155.84 * Est. Cost/Share $72.76 Unrealized @ Report Date +107.4%
LIN LINDE PLC 0.3%
Value $26.22M Shares 54,975 Share Price $476.86 Est. Cost/Share $342.17 Unrealized @ Report Date +37.1%
SPGI S&P GLOBAL INC 0.3%
Value $25.94M Shares 50,214 Share Price $516.62 Est. Cost/Share $268.91 Unrealized @ Report Date +90.4%
REET ISHARES TR 0.3%
Value $25.84M Shares 968,082 Share Price $26.69 Est. Cost/Share $25.70 Unrealized @ Report Date +3.9%
WMB WILLIAMS COS INC 0.3%
Value $25.82M Shares 565,663 Share Price $45.65 * Est. Cost/Share $35.07 Unrealized @ Report Date +24.7%
WELL WELLTOWER INC 0.3%
Value $24.19M Shares 188,940 Share Price $128.03 * Est. Cost/Share $70.17 Unrealized @ Report Date +78.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $24.05M Shares 61,879 Share Price $388.73 Est. Cost/Share $157.23 Unrealized @ Report Date +145.0%
GE GE AEROSPACE 0.3%
Value $23.71M Shares 125,705 Share Price $188.58 Est. Cost/Share $73.71 Unrealized @ Report Date +154.0%
WFC WELLS FARGO CO NEW 0.2%
Value $23.17M Shares 410,215 Share Price $56.49 * Est. Cost/Share $37.26 Unrealized @ Report Date +47.6%
ABT ABBOTT LABS 0.2%
Value $22.77M Shares 199,683 Share Price $114.01 * Est. Cost/Share $67.50 Unrealized @ Report Date +65.0%
DHR DANAHER CORPORATION 0.2%
Value $21.77M Shares 78,290 Share Price $278.02 Est. Cost/Share $158.85 Unrealized @ Report Date +73.7%
SNPS SYNOPSYS INC 0.2%
Value $21.46M Shares 42,385 Share Price $506.39 Est. Cost/Share $235.10 Unrealized @ Report Date +115.4%
SYK STRYKER CORPORATION 0.2%
Value $21.14M Shares 58,526 Share Price $361.26 Est. Cost/Share $200.39 Unrealized @ Report Date +78.2%
RAYJ ADVISORS INNER CIRCLE FD III 0.2%
Value $21.05M Shares 750,000 Share Price $28.07 Est. Cost/Share $24.98 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $20.49M Shares 125,867 Share Price $162.76 * Est. Cost/Share $99.76 Unrealized @ Report Date +57.9%
— ARISTA NETWORKS INC 0.2%
Value $20.48M Shares 53,358 Share Price $383.82 Est. Cost/Share $269.26 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $20.37M Shares 703,822 Share Price $28.94 * Est. Cost/Share $26.42 Unrealized @ Report Date +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.29M Shares 43,633 Share Price $465.08 Est. Cost/Share $253.93 Unrealized @ Report Date +83.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.2M Shares 19,220 Share Price $1051.24 Est. Cost/Share $710.13 Unrealized @ Report Date +47.2%
INTC INTEL CORP 0.2%
Value $20.14M Shares 858,374 Share Price $23.46 Est. Cost/Share $35.86 Unrealized @ Report Date -34.6%
T AT&T INC 0.2%
Value $19.7M Shares 895,303 Share Price $22.00 * Est. Cost/Share $14.42 Unrealized @ Report Date +44.2%
IEMG ISHARES INC 0.2%
Value $19.38M Shares 337,620 Share Price $57.41 Est. Cost/Share $49.69 Unrealized @ Report Date +15.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $19.22M Shares 118,794 Share Price $161.83 * Est. Cost/Share $110.71 Unrealized @ Report Date +40.9%
CMCSA COMCAST CORP NEW 0.2%
Value $19.08M Shares 456,830 Share Price $41.77 * Est. Cost/Share $32.43 Unrealized @ Report Date +23.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.93M Shares 84,869 Share Price $223.09 Est. Cost/Share $95.18 Unrealized @ Report Date +129.8%
AMAT APPLIED MATLS INC 0.2%
Value $18.84M Shares 93,258 Share Price $202.05 Est. Cost/Share $87.42 Unrealized @ Report Date +128.3%
FISV FISERV INC 0.2%
Value $18.68M Shares 103,979 Share Price $179.65 Est. Cost/Share $112.06 Unrealized @ Report Date +60.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $18.62M Shares 51,163 Share Price $363.87 * Est. Cost/Share $218.15 Unrealized @ Report Date +58.6%
FTNT FORTINET INC 0.2%
Value $18.62M Shares 240,059 Share Price $77.55 Est. Cost/Share $57.55 Unrealized @ Report Date +34.7%
ZTS ZOETIS INC 0.2%
Value $18.55M Shares 94,921 Share Price $195.38 Est. Cost/Share $134.97 Unrealized @ Report Date +42.5%
UNP UNION PAC CORP 0.2%
Value $18.08M Shares 73,365 Share Price $246.48 * Est. Cost/Share $128.03 Unrealized @ Report Date +86.9%
LOW LOWES COS INC 0.2%
Value $18.04M Shares 66,599 Share Price $270.85 * Est. Cost/Share $107.93 Unrealized @ Report Date +145.0%
PGR PROGRESSIVE CORP 0.2%
Value $17.91M Shares 70,572 Share Price $253.76 * Est. Cost/Share $82.56 Unrealized @ Report Date +183.1%
RTX RTX CORPORATION 0.2%
Value $17.18M Shares 141,767 Share Price $121.16 * Est. Cost/Share $69.70 Unrealized @ Report Date +69.7%
COP CONOCOPHILLIPS 0.2%
Value $17.15M Shares 162,942 Share Price $105.28 * Est. Cost/Share $60.04 Unrealized @ Report Date +68.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $17.04M Shares 226,760 Share Price $75.16 Est. Cost/Share $41.57 Unrealized @ Report Date +80.8%
O REALTY INCOME CORP 0.2%
Value $16.87M Shares 265,968 Share Price $63.42 * Est. Cost/Share $50.07 Unrealized @ Report Date +17.6%
DOW DOW INC 0.2%
Value $16.47M Shares 301,472 Share Price $54.63 * Est. Cost/Share $42.21 Unrealized @ Report Date +18.5%
— BLACKROCK INC 0.2%
Value $16.45M Shares 17,329 Share Price $949.51 Est. Cost/Share $522.39 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $16.28M Shares 96,339 Share Price $169.02 * Est. Cost/Share $102.44 Unrealized @ Report Date +55.2%
TJX TJX COS INC NEW 0.2%
Value $16.27M Shares 138,451 Share Price $117.54 Est. Cost/Share $54.33 Unrealized @ Report Date +113.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $16.26M Shares 25,740 Share Price $631.82 Est. Cost/Share $305.49 Unrealized @ Report Date +104.3%
ECL ECOLAB INC 0.2%
Value $15.57M Shares 60,982 Share Price $255.33 Est. Cost/Share $194.84 Unrealized @ Report Date +29.4%
EMB ISHARES TR 0.2%
Value $15.53M Shares 165,909 Share Price $93.58 Est. Cost/Share $97.26 Unrealized @ Report Date -3.8%
MS MORGAN STANLEY 0.2%
Value $15.11M Shares 144,967 Share Price $104.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +97.3%
CTAS CINTAS CORP 0.2%
Value $15.01M Shares 72,899 Share Price $205.88 Est. Cost/Share $153.62 Unrealized @ Report Date +32.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $14.57M Shares 28,010 Share Price $520.00 * Est. Cost/Share $330.50 Unrealized @ Report Date +53.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $14.51M Shares 303,264 Share Price $47.85 Est. Cost/Share $40.93 Unrealized @ Report Date +16.9%
TMUS T-MOBILE US INC 0.2%
Value $14.51M Shares 70,301 Share Price $206.36 Est. Cost/Share $104.13 Unrealized @ Report Date +94.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.45M Shares 172,494 Share Price $83.80 Est. Cost/Share $35.80 Unrealized @ Report Date +134.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.42M Shares 51,415 Share Price $280.47 Est. Cost/Share $176.02 Unrealized @ Report Date +59.3%
C CITIGROUP INC 0.2%
Value $14.33M Shares 228,919 Share Price $62.60 * Est. Cost/Share $41.92 Unrealized @ Report Date +44.0%
DE DEERE & CO 0.2%
Value $14.32M Shares 34,322 Share Price $417.33 Est. Cost/Share $285.74 Unrealized @ Report Date +43.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.26M Shares 51,518 Share Price $276.73 * Est. Cost/Share $132.85 Unrealized @ Report Date +102.7%
CB CHUBB LIMITED 0.2%
Value $14.18M Shares 49,158 Share Price $288.39 Est. Cost/Share $146.46 Unrealized @ Report Date +95.0%
TW TRADEWEB MKTS INC 0.2%
Value $13.99M Shares 113,155 Share Price $123.67 Est. Cost/Share $82.63 Unrealized @ Report Date +49.7%
MDT MEDTRONIC PLC 0.2%
Value $13.97M Shares 155,125 Share Price $90.03 * Est. Cost/Share $71.84 Unrealized @ Report Date +21.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.66M Shares 23,372 Share Price $584.56 * Est. Cost/Share $294.97 Unrealized @ Report Date +91.3%
ABNB AIRBNB INC 0.1%
Value $13.65M Shares 107,620 Share Price $126.81 Est. Cost/Share $122.66 Unrealized @ Report Date +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.52M Shares 261,388 Share Price $51.74 * Est. Cost/Share $47.13 Unrealized @ Report Date +2.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.49M Shares 51,890 Share Price $260.02 Est. Cost/Share $85.99 Unrealized @ Report Date +200.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.39M Shares 98,238 Share Price $136.34 * Est. Cost/Share $106.01 Unrealized @ Report Date +18.9%
EOG EOG RES INC 0.1%
Value $13.3M Shares 108,202 Share Price $122.93 * Est. Cost/Share $75.79 Unrealized @ Report Date +55.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.18M Shares 56,667 Share Price $232.56 * Est. Cost/Share $140.40 Unrealized @ Report Date +57.5%
APH AMPHENOL CORP NEW 0.1%
Value $13.17M Shares 202,180 Share Price $65.16 Est. Cost/Share $52.46 Unrealized @ Report Date +23.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.1M Shares 126,322 Share Price $103.71 Est. Cost/Share $53.60 Unrealized @ Report Date +92.4%
SO SOUTHERN CO 0.1%
Value $12.89M Shares 142,916 Share Price $90.18 * Est. Cost/Share $48.01 Unrealized @ Report Date +80.3%
KSA ISHARES TR 0.1%
Value $12.78M Shares 299,238 Share Price $42.70 Est. Cost/Share $39.11 Unrealized @ Report Date +9.2%
GILD GILEAD SCIENCES INC 0.1%
Value $12.78M Shares 152,398 Share Price $83.84 * Est. Cost/Share $54.94 Unrealized @ Report Date +47.2%
SBUX STARBUCKS CORP 0.1%
Value $12.41M Shares 127,248 Share Price $97.49 * Est. Cost/Share $66.88 Unrealized @ Report Date +41.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.38M Shares 168,095 Share Price $73.67 * Est. Cost/Share $49.48 Unrealized @ Report Date +43.2%
IDXX IDEXX LABS INC 0.1%
Value $12.23M Shares 24,208 Share Price $505.22 Est. Cost/Share $410.57 Unrealized @ Report Date +23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $12.21M Shares 83,472 Share Price $146.24 * Est. Cost/Share $96.28 Unrealized @ Report Date +47.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.91M Shares 31,209 Share Price $381.67 Est. Cost/Share $232.77 Unrealized @ Report Date +62.2%
WDAY WORKDAY INC 0.1%
Value $11.85M Shares 48,493 Share Price $244.41 Est. Cost/Share $197.43 Unrealized @ Report Date +23.8%
CI THE CIGNA GROUP 0.1%
Value $11.65M Shares 33,616 Share Price $346.44 * Est. Cost/Share $215.89 Unrealized @ Report Date +56.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.58M Shares 33,893 Share Price $341.80 * Est. Cost/Share $92.51 Unrealized @ Report Date +84.7%
IQV IQVIA HLDGS INC 0.1%
Value $11.57M Shares 48,826 Share Price $236.97 Est. Cost/Share $176.03 Unrealized @ Report Date +34.6%
BX BLACKSTONE INC 0.1%
Value $11.53M Shares 75,267 Share Price $153.13 * Est. Cost/Share $73.16 Unrealized @ Report Date +102.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.52M Shares 63,906 Share Price $180.19 * Est. Cost/Share $112.62 Unrealized @ Report Date +51.3%
CME CME GROUP INC 0.1%
Value $11.46M Shares 51,949 Share Price $220.65 * Est. Cost/Share $143.65 Unrealized @ Report Date +46.4%
WM WASTE MGMT INC DEL 0.1%
Value $11.46M Shares 55,203 Share Price $207.60 Est. Cost/Share $94.23 Unrealized @ Report Date +116.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.44M Shares 176,520 Share Price $64.81 Est. Cost/Share $45.16 Unrealized @ Report Date +41.3%
MO ALTRIA GROUP INC 0.1%
Value $11.38M Shares 222,925 Share Price $51.04 * Est. Cost/Share $28.59 Unrealized @ Report Date +63.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.32M Shares 98,182 Share Price $115.30 * Est. Cost/Share $74.09 Unrealized @ Report Date +48.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.24M Shares 7,873 Share Price $1427.13 * Est. Cost/Share $525.97 Unrealized @ Report Date +140.5%
— LAM RESEARCH CORP 0.1%
Value $11.18M Shares 13,698 Share Price $816.08 Est. Cost/Share $356.53 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $10.91M Shares 14,090 Share Price $774.41 Est. Cost/Share $222.76 Unrealized @ Report Date +243.7%
CVS CVS HEALTH CORP 0.1%
Value $10.65M Shares 169,307 Share Price $62.88 * Est. Cost/Share $58.61 Unrealized @ Report Date +1.7%
PDD PDD HOLDINGS INC 0.1%
Value $10.26M Shares 76,113 Share Price $134.81 Est. Cost/Share $74.29 Unrealized @ Report Date +81.5%
VICI VICI PPTYS INC 0.1%
Value $10.23M Shares 307,024 Share Price $33.31 * Est. Cost/Share $23.65 Unrealized @ Report Date +31.2%
MSCI MSCI INC 0.1%
Value $10.22M Shares 17,538 Share Price $582.93 Est. Cost/Share $347.48 Unrealized @ Report Date +65.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.07M Shares 96,996 Share Price $103.81 * Est. Cost/Share $62.17 Unrealized @ Report Date +62.2%
IRM IRON MTN INC DEL 0.1%
Value $10.06M Shares 84,654 Share Price $118.83 * Est. Cost/Share $39.32 Unrealized @ Report Date +189.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.82M Shares 61,129 Share Price $160.64 Est. Cost/Share $79.18 Unrealized @ Report Date +100.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.499M Shares 35,382 Share Price $268.46 * Est. Cost/Share $219.65 Unrealized @ Report Date +19.7%
USB US BANCORP DEL 0.1%
Value $9.443M Shares 206,495 Share Price $45.73 * Est. Cost/Share $31.46 Unrealized @ Report Date +37.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.41M Shares 41,774 Share Price $225.25 * Est. Cost/Share $154.52 Unrealized @ Report Date +39.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.247M Shares 35,283 Share Price $262.07 * Est. Cost/Share $158.67 Unrealized @ Report Date +60.2%
HCA HCA HEALTHCARE INC 0.1%
Value $9.238M Shares 22,729 Share Price $406.43 Est. Cost/Share $147.70 Unrealized @ Report Date +172.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.226M Shares 118,232 Share Price $78.03 Est. Cost/Share $98.98 Unrealized @ Report Date -21.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.168M Shares 20,391 Share Price $449.63 Est. Cost/Share $157.01 Unrealized @ Report Date +182.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.089M Shares 49,168 Share Price $184.85 * Est. Cost/Share $112.71 Unrealized @ Report Date +56.8%
TTEK TETRA TECH INC NEW 0.1%
Value $8.947M Shares 189,723 Share Price $47.16 Est. Cost/Share $42.19 Unrealized @ Report Date +11.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.878M Shares 123,096 Share Price $72.12 Est. Cost/Share $53.55 Unrealized @ Report Date +34.0%
KKR KKR & CO INC 0.1%
Value $8.861M Shares 67,855 Share Price $130.58 Est. Cost/Share $58.39 Unrealized @ Report Date +122.1%
TGT TARGET CORP 0.1%
Value $8.776M Shares 56,310 Share Price $155.86 * Est. Cost/Share $93.77 Unrealized @ Report Date +58.0%
PWR QUANTA SVCS INC 0.1%
Value $8.773M Shares 29,424 Share Price $298.15 Est. Cost/Share $203.20 Unrealized @ Report Date +46.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.767M Shares 16,602 Share Price $528.07 * Est. Cost/Share $252.88 Unrealized @ Report Date +104.4%
AON AON PLC 0.1%
Value $8.678M Shares 25,082 Share Price $345.99 Est. Cost/Share $228.05 Unrealized @ Report Date +50.5%
CSX CSX CORP 0.1%
Value $8.656M Shares 250,682 Share Price $34.53 Est. Cost/Share $26.66 Unrealized @ Report Date +27.1%
MELI MERCADOLIBRE INC 0.1%
Value $8.495M Shares 4,140 Share Price $2051.96 Est. Cost/Share $699.22 Unrealized @ Report Date +193.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.388M Shares 7,284 Share Price $1151.60 * Est. Cost/Share $35.62 Unrealized @ Report Date +115.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.356M Shares 145,012 Share Price $57.62 Est. Cost/Share $61.18 Unrealized @ Report Date -5.8%
AVY AVERY DENNISON CORP 0.1%
Value $8.348M Shares 37,813 Share Price $220.76 * Est. Cost/Share $136.62 Unrealized @ Report Date +57.5%
NEM NEWMONT CORP 0.1%
Value $8.345M Shares 156,132 Share Price $53.45 * Est. Cost/Share $39.79 Unrealized @ Report Date +31.3%
MCO MOODYS CORP 0.1%
Value $8.331M Shares 17,554 Share Price $474.59 Est. Cost/Share $190.67 Unrealized @ Report Date +146.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.149M Shares 219,051 Share Price $37.20 Est. Cost/Share $21.51 Unrealized @ Report Date +72.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.039M Shares 32,339 Share Price $248.60 Est. Cost/Share $112.44 Unrealized @ Report Date +118.5%
BDX BECTON DICKINSON & CO 0.1%
Value $7.967M Shares 33,045 Share Price $241.10 * Est. Cost/Share $210.12 Unrealized @ Report Date +11.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.914M Shares 106,281 Share Price $74.46 * Est. Cost/Share $56.09 Unrealized @ Report Date +26.1%
TFC TRUIST FINL CORP 0.1%
Value $7.767M Shares 181,599 Share Price $42.77 * Est. Cost/Share $36.34 Unrealized @ Report Date +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.76M Shares 33,665 Share Price $230.50 Est. Cost/Share $104.29 Unrealized @ Report Date +120.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.748M Shares 28,587 Share Price $271.03 Est. Cost/Share $114.62 Unrealized @ Report Date +136.5%
VTR VENTAS INC 0.1%
Value $7.732M Shares 120,562 Share Price $64.13 * Est. Cost/Share $45.04 Unrealized @ Report Date +36.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.731M Shares 25,967 Share Price $297.74 * Est. Cost/Share $169.88 Unrealized @ Report Date +68.7%
— ANSYS INC 0.1%
Value $7.728M Shares 24,254 Share Price $318.63 Est. Cost/Share $274.23 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $7.662M Shares 25,354 Share Price $302.20 * Est. Cost/Share $142.92 Unrealized @ Report Date +106.2%
MCK MCKESSON CORP 0.1%
Value $7.655M Shares 15,483 Share Price $494.42 Est. Cost/Share $213.21 Unrealized @ Report Date +130.7%
GEV GE VERNOVA INC 0.1%
Value $7.595M Shares 29,788 Share Price $254.98 Est. Cost/Share $161.16 Unrealized @ Report Date +57.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.555M Shares 151,341 Share Price $49.92 Est. Cost/Share $24.94 Unrealized @ Report Date +96.5%
FDX FEDEX CORP 0.1%
Value $7.399M Shares 27,036 Share Price $273.68 * Est. Cost/Share $154.54 Unrealized @ Report Date +72.2%
D DOMINION ENERGY INC 0.1%
Value $7.366M Shares 127,463 Share Price $57.79 * Est. Cost/Share $50.33 Unrealized @ Report Date +8.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.323M Shares 13,160 Share Price $556.44 Est. Cost/Share $322.36 Unrealized @ Report Date +71.0%
DHI D R HORTON INC 0.1%
Value $7.246M Shares 37,983 Share Price $190.77 Est. Cost/Share $64.37 Unrealized @ Report Date +192.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.178M Shares 64,159 Share Price $111.88 * Est. Cost/Share $54.14 Unrealized @ Report Date +96.5%
SLB SCHLUMBERGER LTD 0.1%
Value $7.1M Shares 169,243 Share Price $41.95 * Est. Cost/Share $46.68 Unrealized @ Report Date -13.4%
CSGP COSTAR GROUP INC 0.1%
Value $7.053M Shares 93,498 Share Price $75.44 Est. Cost/Share $80.42 Unrealized @ Report Date -6.2%
TREX TREX CO INC 0.1%
Value $6.999M Shares 105,115 Share Price $66.58 Est. Cost/Share $86.19 Unrealized @ Report Date -22.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.941M Shares 27,932 Share Price $248.50 * Est. Cost/Share $138.71 Unrealized @ Report Date +74.5%
TRMB TRIMBLE INC 0.1%
Value $6.858M Shares 110,452 Share Price $62.09 Est. Cost/Share $58.26 Unrealized @ Report Date +6.6%
PCAR PACCAR INC 0.1%
Value $6.857M Shares 69,491 Share Price $98.68 * Est. Cost/Share $56.84 Unrealized @ Report Date +64.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.846M Shares 56,528 Share Price $121.10 * Est. Cost/Share $71.88 Unrealized @ Report Date +58.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.832M Shares 66,586 Share Price $102.60 * Est. Cost/Share $64.02 Unrealized @ Report Date +53.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.748M Shares 83,834 Share Price $80.49 Est. Cost/Share $28.66 Unrealized @ Report Date +176.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.738M Shares 24,830 Share Price $271.35 Est. Cost/Share $309.93 Unrealized @ Report Date -12.4%
OKE ONEOK INC NEW 0.1%
Value $6.666M Shares 73,145 Share Price $91.13 * Est. Cost/Share $46.80 Unrealized @ Report Date +83.1%
EMR EMERSON ELEC CO 0.1%
Value $6.627M Shares 60,592 Share Price $109.37 * Est. Cost/Share $62.95 Unrealized @ Report Date +70.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.613M Shares 44,168 Share Price $149.73 Est. Cost/Share $74.45 Unrealized @ Report Date +97.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.606M Shares 27,525 Share Price $240.01 * Est. Cost/Share $131.17 Unrealized @ Report Date +78.8%
ALL ALLSTATE CORP 0.1%
Value $6.601M Shares 34,808 Share Price $189.65 * Est. Cost/Share $89.82 Unrealized @ Report Date +106.2%
SRE SEMPRA 0.1%
Value $6.523M Shares 77,998 Share Price $83.63 * Est. Cost/Share $61.14 Unrealized @ Report Date +31.6%
GM GENERAL MTRS CO 0.1%
Value $6.504M Shares 145,059 Share Price $44.84 Est. Cost/Share $32.75 Unrealized @ Report Date +35.2%
ADSK AUTODESK INC 0.1%
Value $6.457M Shares 23,438 Share Price $275.48 Est. Cost/Share $147.09 Unrealized @ Report Date +87.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.423M Shares 290,761 Share Price $22.09 * Est. Cost/Share $15.77 Unrealized @ Report Date +32.6%
IR INGERSOLL RAND INC 0.1%
Value $6.411M Shares 65,309 Share Price $98.16 Est. Cost/Share $59.78 Unrealized @ Report Date +64.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.393M Shares 22,722 Share Price $281.37 Est. Cost/Share $123.68 Unrealized @ Report Date +125.1%
SNOW SNOWFLAKE INC 0.1%
Value $6.377M Shares 55,516 Share Price $114.86 Est. Cost/Share $194.87 Unrealized @ Report Date -41.1%
COR CENCORA INC 0.1%
Value $6.366M Shares 28,285 Share Price $225.08 Est. Cost/Share $135.15 Unrealized @ Report Date +64.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.31M Shares 35,575 Share Price $177.36 Est. Cost/Share $95.21 Unrealized @ Report Date +83.5%
AME AMETEK INC 0.1%
Value $6.288M Shares 36,620 Share Price $171.71 Est. Cost/Share $114.00 Unrealized @ Report Date +49.4%
AZO AUTOZONE INC 0.1%
Value $6.187M Shares 1,964 Share Price $3150.04 Est. Cost/Share $932.08 Unrealized @ Report Date +238.0%
VLTO VERALTO CORP 0.1%
Value $6.183M Shares 55,278 Share Price $111.86 Est. Cost/Share $92.17 Unrealized @ Report Date +20.7%
AFL AFLAC INC 0.1%
Value $6.166M Shares 55,155 Share Price $111.80 * Est. Cost/Share $39.87 Unrealized @ Report Date +173.1%
MPC MARATHON PETE CORP 0.1%
Value $6.157M Shares 37,791 Share Price $162.91 * Est. Cost/Share $48.28 Unrealized @ Report Date +228.2%
EXC EXELON CORP 0.1%
Value $6.112M Shares 150,728 Share Price $40.55 * Est. Cost/Share $28.76 Unrealized @ Report Date +34.7%
INVH INVITATION HOMES INC 0.1%
Value $6.094M Shares 172,844 Share Price $35.26 * Est. Cost/Share $27.61 Unrealized @ Report Date +21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.023M Shares 67,519 Share Price $89.21 * Est. Cost/Share $49.10 Unrealized @ Report Date +74.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.938M Shares 50,000 Share Price $118.75 * Est. Cost/Share $118.92 Unrealized @ Report Date -7.5%
GIS GENERAL MLS INC 0.1%
Value $5.931M Shares 80,313 Share Price $73.85 * Est. Cost/Share $54.52 Unrealized @ Report Date +28.5%
MSTR MICROSTRATEGY INC 0.1%
Value $5.856M Shares 34,736 Share Price $168.60 Est. Cost/Share $139.19 Unrealized @ Report Date +21.1%
URI UNITED RENTALS INC 0.1%
Value $5.844M Shares 7,217 Share Price $809.73 Est. Cost/Share $220.28 Unrealized @ Report Date +263.7%
PSX PHILLIPS 66 0.1%
Value $5.834M Shares 44,382 Share Price $131.45 * Est. Cost/Share $65.80 Unrealized @ Report Date +90.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.817M Shares 28,962 Share Price $200.84 Est. Cost/Share $79.13 Unrealized @ Report Date +149.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.762M Shares 78,678 Share Price $73.23 * Est. Cost/Share $40.78 Unrealized @ Report Date +74.9%
POOL POOL CORP 0.1%
Value $5.756M Shares 15,276 Share Price $376.80 Est. Cost/Share $350.11 Unrealized @ Report Date +5.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.735M Shares 57,207 Share Price $100.25 Est. Cost/Share $35.75 Unrealized @ Report Date +179.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.72M Shares 35,998 Share Price $158.90 * Est. Cost/Share $118.37 Unrealized @ Report Date +27.6%
CRH CRH PLC 0.1%
Value $5.63M Shares 60,702 Share Price $92.74 Est. Cost/Share $78.37 Unrealized @ Report Date +17.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.603M Shares 37,737 Share Price $148.48 Est. Cost/Share $89.17 Unrealized @ Report Date +64.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.552M Shares 71,538 Share Price $77.61 Est. Cost/Share $42.98 Unrealized @ Report Date +78.3%
MET METLIFE INC 0.1%
Value $5.529M Shares 67,029 Share Price $82.48 * Est. Cost/Share $37.50 Unrealized @ Report Date +112.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.519M Shares 80,823 Share Price $68.29 * Est. Cost/Share $38.28 Unrealized @ Report Date +34.3%
ESS ESSEX PPTY TR INC 0.1%
Value $5.515M Shares 18,670 Share Price $295.42 * Est. Cost/Share $211.10 Unrealized @ Report Date +33.7%
ROST ROSS STORES INC 0.1%
Value $5.475M Shares 36,378 Share Price $150.51 Est. Cost/Share $89.95 Unrealized @ Report Date +65.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.444M Shares 75,763 Share Price $71.86 * Est. Cost/Share $30.78 Unrealized @ Report Date +127.0%
FICO FAIR ISAAC CORP 0.1%
Value $5.444M Shares 2,801 Share Price $1943.52 Est. Cost/Share $588.29 Unrealized @ Report Date +230.4%
CCI CROWN CASTLE INC 0.1%
Value $5.398M Shares 45,507 Share Price $118.63 * Est. Cost/Share $96.31 Unrealized @ Report Date +15.3%
VLO VALERO ENERGY CORP 0.1%
Value $5.313M Shares 39,344 Share Price $135.03 * Est. Cost/Share $65.22 Unrealized @ Report Date +99.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.311M Shares 53,385 Share Price $99.49 Est. Cost/Share $60.24 Unrealized @ Report Date +64.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.281M Shares 59,261 Share Price $89.11 * Est. Cost/Share $26.98 Unrealized @ Report Date +34.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.21M Shares 78,949 Share Price $65.99 Est. Cost/Share $85.05 Unrealized @ Report Date -22.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.209M Shares 29,128 Share Price $178.82 Est. Cost/Share $86.01 Unrealized @ Report Date +106.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.165M Shares 36,300 Share Price $142.28 * Est. Cost/Share $88.93 Unrealized @ Report Date +52.3%
AMP AMERIPRISE FINL INC 0.1%
Value $5.124M Shares 10,906 Share Price $469.81 Est. Cost/Share $166.67 Unrealized @ Report Date +177.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.064M Shares 221,409 Share Price $22.87 * Est. Cost/Share $21.00 Unrealized @ Report Date +0.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.043M Shares 60,218 Share Price $83.75 * Est. Cost/Share $88.16 Unrealized @ Report Date -7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.031M Shares 31,654 Share Price $158.93 Est. Cost/Share $114.17 Unrealized @ Report Date +39.2%
EA ELECTRONIC ARTS INC 0.1%
Value $5.024M Shares 35,027 Share Price $143.44 Est. Cost/Share $109.35 Unrealized @ Report Date +30.4%
CSL CARLISLE COS INC 0.1%
Value $4.998M Shares 11,113 Share Price $449.75 Est. Cost/Share $362.65 Unrealized @ Report Date +22.0%
BEKE KE HLDGS INC 0.1%
Value $4.982M Shares 250,234 Share Price $19.91 Est. Cost/Share $15.34 Unrealized @ Report Date +29.8%
— DISCOVER FINL SVCS 0.1%
Value $4.961M Shares 35,361 Share Price $140.29 Est. Cost/Share $86.55 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $4.946M Shares 417,731 Share Price $11.84 Est. Cost/Share $10.92 Unrealized @ Report Date +8.4%
LEN LENNAR CORP 0.1%
Value $4.9M Shares 26,136 Share Price $187.48 * Est. Cost/Share $67.24 Unrealized @ Report Date +164.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.886M Shares 44,605 Share Price $109.53 * Est. Cost/Share $77.36 Unrealized @ Report Date +37.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.883M Shares 130,283 Share Price $37.48 * Est. Cost/Share $29.97 Unrealized @ Report Date +20.4%
GWW GRAINGER W W INC 0.1%
Value $4.857M Shares 4,676 Share Price $1038.81 Est. Cost/Share $394.40 Unrealized @ Report Date +160.6%
NUE NUCOR CORP 0.1%
Value $4.849M Shares 32,256 Share Price $150.34 * Est. Cost/Share $88.40 Unrealized @ Report Date +66.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.787M Shares 31,705 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.1%
Value $4.773M Shares 61,139 Share Price $78.06 * Est. Cost/Share $51.41 Unrealized @ Report Date +45.7%
YUM YUM BRANDS INC 0.1%
Value $4.771M Shares 34,152 Share Price $139.71 * Est. Cost/Share $85.39 Unrealized @ Report Date +59.7%
NTAP NETAPP INC 0.1%
Value $4.752M Shares 38,478 Share Price $123.51 * Est. Cost/Share $65.83 Unrealized @ Report Date +82.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.729M Shares 58,900 Share Price $80.29 * Est. Cost/Share $66.50 Unrealized @ Report Date +16.2%
CPRT COPART INC 0.1%
Value $4.719M Shares 90,061 Share Price $52.40 Est. Cost/Share $37.68 Unrealized @ Report Date +39.1%
XEL XCEL ENERGY INC 0.1%
Value $4.653M Shares 71,254 Share Price $65.30 * Est. Cost/Share $47.56 Unrealized @ Report Date +31.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.649M Shares 19,543 Share Price $237.87 * Est. Cost/Share $186.43 Unrealized @ Report Date +24.6%
KR KROGER CO 0.0%
Value $4.641M Shares 81,002 Share Price $57.30 * Est. Cost/Share $30.96 Unrealized @ Report Date +80.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.641M Shares 5,020 Share Price $924.50 Est. Cost/Share $418.34 Unrealized @ Report Date +118.7%
CMI CUMMINS INC 0.0%
Value $4.635M Shares 14,316 Share Price $323.79 * Est. Cost/Share $151.77 Unrealized @ Report Date +108.1%
PAYX PAYCHEX INC 0.0%
Value $4.609M Shares 34,350 Share Price $134.19 * Est. Cost/Share $68.00 Unrealized @ Report Date +90.1%
KVUE KENVUE INC 0.0%
Value $4.587M Shares 198,300 Share Price $23.13 * Est. Cost/Share $20.22 Unrealized @ Report Date +8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.586M Shares 44,041 Share Price $104.13 * Est. Cost/Share $60.63 Unrealized @ Report Date +64.6%
KIM KIMCO RLTY CORP 0.0%
Value $4.566M Shares 196,662 Share Price $23.22 * Est. Cost/Share $17.72 Unrealized @ Report Date +23.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.521M Shares 47,142 Share Price $95.90 * Est. Cost/Share $65.15 Unrealized @ Report Date +31.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.483M Shares 43,127 Share Price $103.94 * Est. Cost/Share $60.04 Unrealized @ Report Date +69.4%
PCG PG&E CORP 0.0%
Value $4.482M Shares 226,696 Share Price $19.77 Est. Cost/Share $13.70 Unrealized @ Report Date +43.0%
HUM HUMANA INC 0.0%
Value $4.423M Shares 13,963 Share Price $316.74 Est. Cost/Share $251.40 Unrealized @ Report Date +23.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.414M Shares 35,340 Share Price $124.91 Est. Cost/Share $65.61 Unrealized @ Report Date +87.2%
SUI SUN CMNTYS INC 0.0%
Value $4.414M Shares 32,658 Share Price $135.15 Est. Cost/Share $139.57 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.411M Shares 17,116 Share Price $257.69 * Est. Cost/Share $144.62 Unrealized @ Report Date +73.0%
CTVA CORTEVA INC 0.0%
Value $4.373M Shares 74,390 Share Price $58.79 Est. Cost/Share $38.60 Unrealized @ Report Date +50.3%
VST VISTRA CORP 0.0%
Value $4.349M Shares 36,685 Share Price $118.54 Est. Cost/Share $33.94 Unrealized @ Report Date +246.8%
F FORD MTR CO 0.0%
Value $4.286M Shares 405,827 Share Price $10.56 * Est. Cost/Share $8.68 Unrealized @ Report Date +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.284M Shares 55,502 Share Price $77.18 Est. Cost/Share $55.28 Unrealized @ Report Date +36.8%
IT GARTNER INC 0.0%
Value $4.27M Shares 8,426 Share Price $506.76 Est. Cost/Share $195.45 Unrealized @ Report Date +159.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.26M Shares 82,663 Share Price $51.54 * Est. Cost/Share $53.66 Unrealized @ Report Date -6.4%
FAST FASTENAL CO 0.0%
Value $4.201M Shares 58,818 Share Price $71.42 * Est. Cost/Share $17.82 Unrealized @ Report Date +95.2%
GRMN GARMIN LTD 0.0%
Value $4.176M Shares 23,724 Share Price $176.03 Est. Cost/Share $118.21 Unrealized @ Report Date +46.0%
CNC CENTENE CORP DEL 0.0%
Value $4.157M Shares 55,227 Share Price $75.28 Est. Cost/Share $61.66 Unrealized @ Report Date +22.1%
TTD THE TRADE DESK INC 0.0%
Value $4.15M Shares 37,846 Share Price $109.65 Est. Cost/Share $62.93 Unrealized @ Report Date +74.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.149M Shares 15,482 Share Price $267.96 Est. Cost/Share $141.67 Unrealized @ Report Date +87.6%
CBRE CBRE GROUP INC 0.0%
Value $4.116M Shares 33,068 Share Price $124.48 Est. Cost/Share $47.85 Unrealized @ Report Date +160.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.116M Shares 43,857 Share Price $93.85 Est. Cost/Share $73.18 Unrealized @ Report Date +28.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.086M Shares 78,323 Share Price $52.17 Est. Cost/Share $43.78 Unrealized @ Report Date +19.2%
DOV DOVER CORP 0.0%
Value $4.059M Shares 21,170 Share Price $191.74 Est. Cost/Share $110.06 Unrealized @ Report Date +71.8%
DDOG DATADOG INC 0.0%
Value $4.053M Shares 35,224 Share Price $115.06 Est. Cost/Share $90.80 Unrealized @ Report Date +26.7%
UDR UDR INC 0.0%
Value $4.041M Shares 89,127 Share Price $45.34 * Est. Cost/Share $33.93 Unrealized @ Report Date +26.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.036M Shares 20,317 Share Price $198.64 Est. Cost/Share $152.47 Unrealized @ Report Date +29.2%
VMC VULCAN MATLS CO 0.0%
Value $4.001M Shares 15,976 Share Price $250.43 Est. Cost/Share $128.99 Unrealized @ Report Date +92.4%
— HESS CORP 0.0%
Value $3.987M Shares 29,357 Share Price $135.80 Est. Cost/Share $90.48 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.978M Shares 113,290 Share Price $35.11 * Est. Cost/Share $34.71 Unrealized @ Report Date -5.8%
YETI YETI HLDGS INC 0.0%
Value $3.946M Shares 96,178 Share Price $41.03 Est. Cost/Share $44.95 Unrealized @ Report Date -8.7%
HSY HERSHEY CO 0.0%
Value $3.946M Shares 20,574 Share Price $191.78 * Est. Cost/Share $144.19 Unrealized @ Report Date +27.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.938M Shares 55,197 Share Price $71.34 Est. Cost/Share $72.99 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.934M Shares 21,875 Share Price $179.84 Est. Cost/Share $83.15 Unrealized @ Report Date +116.3%
UAE ISHARES TR 0.0%
Value $3.899M Shares 256,688 Share Price $15.19 Est. Cost/Share $14.91 Unrealized @ Report Date +1.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.888M Shares 16,384 Share Price $237.28 Est. Cost/Share $207.59 Unrealized @ Report Date +14.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.884M Shares 11,986 Share Price $324.08 Est. Cost/Share $289.87 Unrealized @ Report Date +11.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.883M Shares 107,407 Share Price $36.15 * Est. Cost/Share $26.15 Unrealized @ Report Date +34.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.88M Shares 16,677 Share Price $232.63 Est. Cost/Share $179.26 Unrealized @ Report Date +29.8%
PINS PINTEREST INC 0.0%
Value $3.876M Shares 119,729 Share Price $32.37 Est. Cost/Share $32.41 Unrealized @ Report Date -0.1%
EFX EQUIFAX INC 0.0%
Value $3.857M Shares 13,126 Share Price $293.86 Est. Cost/Share $163.77 Unrealized @ Report Date +77.7%
HPQ HP INC 0.0%
Value $3.834M Shares 106,892 Share Price $35.87 * Est. Cost/Share $16.54 Unrealized @ Report Date +106.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.83M Shares 74,434 Share Price $51.45 Est. Cost/Share $44.27 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $3.819M Shares 19,702 Share Price $193.84 Est. Cost/Share $267.51 Unrealized @ Report Date -27.5%
DASH DOORDASH INC 0.0%
Value $3.812M Shares 26,706 Share Price $142.73 Est. Cost/Share $109.26 Unrealized @ Report Date +30.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.801M Shares 39,516 Share Price $96.18 * Est. Cost/Share $57.72 Unrealized @ Report Date +59.8%
RMD RESMED INC 0.0%
Value $3.796M Shares 15,548 Share Price $244.12 Est. Cost/Share $138.09 Unrealized @ Report Date +74.8%
ES EVERSOURCE ENERGY 0.0%
Value $3.792M Shares 55,731 Share Price $68.05 * Est. Cost/Share $52.42 Unrealized @ Report Date +22.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.756M Shares 30,407 Share Price $123.53 * Est. Cost/Share $95.90 Unrealized @ Report Date +22.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.745M Shares 99,588 Share Price $37.60 Est. Cost/Share $45.49 Unrealized @ Report Date -17.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.739M Shares 31,542 Share Price $118.54 * Est. Cost/Share $63.13 Unrealized @ Report Date +83.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.732M Shares 31,732 Share Price $117.61 * Est. Cost/Share $49.02 Unrealized @ Report Date +134.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.719M Shares 18,729 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
GLW CORNING INC 0.0%
Value $3.647M Shares 80,776 Share Price $45.15 * Est. Cost/Share $20.88 Unrealized @ Report Date +110.9%
VOO VANGUARD INDEX FDS 0.0%
Value $3.623M Shares 6,866 Share Price $527.67 Est. Cost/Share $480.24 Unrealized @ Report Date +9.9%
WPC W P CAREY INC 0.0%
Value $3.619M Shares 58,094 Share Price $62.30 Est. Cost/Share $74.13 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.591M Shares 49,721 Share Price $72.23 * Est. Cost/Share $52.12 Unrealized @ Report Date +31.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.577M Shares 203,266 Share Price $17.60 * Est. Cost/Share $14.39 Unrealized @ Report Date +13.5%
COO COOPER COS INC 0.0%
Value $3.57M Shares 32,354 Share Price $110.34 Est. Cost/Share $96.76 Unrealized @ Report Date +14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.554M Shares 6,602 Share Price $538.25 Est. Cost/Share $278.75 Unrealized @ Report Date +91.7%
XYZ BLOCK INC 0.0%
Value $3.541M Shares 52,746 Share Price $67.13 Est. Cost/Share $118.86 Unrealized @ Report Date -43.5%
FTV FORTIVE CORP 0.0%
Value $3.532M Shares 44,753 Share Price $78.93 * Est. Cost/Share $47.20 Unrealized @ Report Date +25.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.521M Shares 25,265 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
BXP BXP INC 0.0%
Value $3.511M Shares 43,640 Share Price $80.46 * Est. Cost/Share $78.37 Unrealized @ Report Date -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.508M Shares 238,630 Share Price $14.70 * Est. Cost/Share $10.44 Unrealized @ Report Date +34.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.497M Shares 149,900 Share Price $23.33 * Est. Cost/Share $14.76 Unrealized @ Report Date +50.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.48M Shares 33,235 Share Price $104.72 Est. Cost/Share $68.78 Unrealized @ Report Date +49.9%
EIX EDISON INTL 0.0%
Value $3.468M Shares 39,822 Share Price $87.09 * Est. Cost/Share $51.80 Unrealized @ Report Date +57.4%
CMS CMS ENERGY CORP 0.0%
Value $3.434M Shares 48,613 Share Price $70.63 * Est. Cost/Share $47.93 Unrealized @ Report Date +41.9%
WAB WABTEC 0.0%
Value $3.432M Shares 18,879 Share Price $181.77 Est. Cost/Share $89.67 Unrealized @ Report Date +101.5%
SE SEA LTD 0.0%
Value $3.427M Shares 36,354 Share Price $94.28 Est. Cost/Share $128.48 Unrealized @ Report Date -26.6%
PPG PPG INDS INC 0.0%
Value $3.427M Shares 25,871 Share Price $132.46 * Est. Cost/Share $103.06 Unrealized @ Report Date +24.5%
EBAY EBAY INC. 0.0%
Value $3.418M Shares 52,494 Share Price $65.11 Est. Cost/Share $25.00 Unrealized @ Report Date +155.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.412M Shares 100,778 Share Price $33.86 * Est. Cost/Share $27.01 Unrealized @ Report Date +20.6%
TRGP TARGA RES CORP 0.0%
Value $3.378M Shares 22,822 Share Price $148.01 * Est. Cost/Share $74.04 Unrealized @ Report Date +94.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.377M Shares 11,609 Share Price $290.93 * Est. Cost/Share $23.59 Unrealized @ Report Date +141.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.349M Shares 2,233 Share Price $1499.70 Est. Cost/Share $643.68 Unrealized @ Report Date +133.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.32M Shares 86,474 Share Price $38.39 Est. Cost/Share $33.48 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.309M Shares 14,620 Share Price $226.30 Est. Cost/Share $109.00 Unrealized @ Report Date +103.8%
NDAQ NASDAQ INC 0.0%
Value $3.306M Shares 45,286 Share Price $73.01 Est. Cost/Share $50.31 Unrealized @ Report Date +42.9%
— APTIV PLC 0.0%
Value $3.27M Shares 45,414 Share Price $72.01 Est. Cost/Share $105.51 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.269M Shares 24,210 Share Price $135.03 Est. Cost/Share $89.82 Unrealized @ Report Date +48.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.249M Shares 11,031 Share Price $294.53 Est. Cost/Share $149.61 Unrealized @ Report Date +94.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.212M Shares 44,238 Share Price $72.61 Est. Cost/Share $40.42 Unrealized @ Report Date +79.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.185M Shares 11,581 Share Price $275.03 Est. Cost/Share $138.09 Unrealized @ Report Date +99.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.184M Shares 18,467 Share Price $172.40 * Est. Cost/Share $108.95 Unrealized @ Report Date +53.1%
PHM PULTE GROUP INC 0.0%
Value $3.184M Shares 22,181 Share Price $143.53 Est. Cost/Share $31.35 Unrealized @ Report Date +353.4%
MTB M & T BK CORP 0.0%
Value $3.152M Shares 17,694 Share Price $178.12 * Est. Cost/Share $127.87 Unrealized @ Report Date +34.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.121M Shares 72,851 Share Price $42.84 * Est. Cost/Share $22.56 Unrealized @ Report Date +81.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.12M Shares 79,753 Share Price $39.12 * Est. Cost/Share $36.01 Unrealized @ Report Date +5.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.106M Shares 30,046 Share Price $103.39 * Est. Cost/Share $73.89 Unrealized @ Report Date +33.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.106M Shares 51,984 Share Price $59.74 * Est. Cost/Share $42.72 Unrealized @ Report Date +33.3%
NVR NVR INC 0.0%
Value $3.091M Shares 315 Share Price $9811.80 Est. Cost/Share $3648.61 Unrealized @ Report Date +168.9%
COIN COINBASE GLOBAL INC 0.0%
Value $3.067M Shares 17,216 Share Price $178.17 Est. Cost/Share $130.52 Unrealized @ Report Date +36.5%
ATHM AUTOHOME INC 0.0%
Value $3.065M Shares 93,973 Share Price $32.62 Est. Cost/Share $27.07 Unrealized @ Report Date +20.5%
EVRG EVERGY INC 0.0%
Value $3.04M Shares 49,017 Share Price $62.01 * Est. Cost/Share $48.43 Unrealized @ Report Date +21.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.024M Shares 27,362 Share Price $110.52 * Est. Cost/Share $59.06 Unrealized @ Report Date +83.2%
DTE DTE ENERGY CO 0.0%
Value $3.015M Shares 23,480 Share Price $128.41 * Est. Cost/Share $77.11 Unrealized @ Report Date +59.6%
HAL HALLIBURTON CO 0.0%
Value $3.009M Shares 103,584 Share Price $29.05 * Est. Cost/Share $31.20 Unrealized @ Report Date -10.1%
— KELLANOVA 0.0%
Value $3.008M Shares 37,273 Share Price $80.71 * Est. Cost/Share $51.26 Unrealized @ Report Date +52.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.986M Shares 28,461 Share Price $104.93 * Est. Cost/Share $98.58 Unrealized @ Report Date +3.5%
MKC MCCORMICK & CO INC 0.0%
Value $2.976M Shares 36,161 Share Price $82.30 * Est. Cost/Share $61.63 Unrealized @ Report Date +28.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.953M Shares 7,391 Share Price $399.60 Est. Cost/Share $210.32 Unrealized @ Report Date +90.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.948M Shares 12,246 Share Price $240.70 * Est. Cost/Share $195.62 Unrealized @ Report Date +20.0%
KEY KEYCORP 0.0%
Value $2.928M Shares 174,817 Share Price $16.75 * Est. Cost/Share $12.93 Unrealized @ Report Date +22.3%
— AMCOR PLC 0.0%
Value $2.922M Shares 257,865 Share Price $11.33 * Est. Cost/Share $9.39 Unrealized @ Report Date +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.902M Shares 13,495 Share Price $215.03 Est. Cost/Share $106.10 Unrealized @ Report Date +98.8%
GDDY GODADDY INC 0.0%
Value $2.837M Shares 18,097 Share Price $156.78 Est. Cost/Share $83.40 Unrealized @ Report Date +88.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.822M Shares 57,108 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.822M Shares 21,443 Share Price $131.61 * Est. Cost/Share $40.63 Unrealized @ Report Date +56.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.809M Shares 13,712 Share Price $204.87 Est. Cost/Share $107.53 Unrealized @ Report Date +88.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.795M Shares 18,182 Share Price $153.71 Est. Cost/Share $126.41 Unrealized @ Report Date +21.6%
STT STATE STR CORP 0.0%
Value $2.779M Shares 31,417 Share Price $88.47 * Est. Cost/Share $52.67 Unrealized @ Report Date +60.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.758M Shares 11,055 Share Price $249.44 Est. Cost/Share $153.98 Unrealized @ Report Date +62.0%
DXCM DEXCOM INC 0.0%
Value $2.747M Shares 40,973 Share Price $67.04 Est. Cost/Share $90.10 Unrealized @ Report Date -25.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.742M Shares 26,770 Share Price $102.42 Est. Cost/Share $115.61 Unrealized @ Report Date -12.6%
TSN TYSON FOODS INC 0.0%
Value $2.728M Shares 45,796 Share Price $59.56 * Est. Cost/Share $47.28 Unrealized @ Report Date +20.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.72M Shares 24,974 Share Price $108.93 * Est. Cost/Share $76.04 Unrealized @ Report Date +34.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.708M Shares 23,956 Share Price $113.02 Est. Cost/Share $169.58 Unrealized @ Report Date -33.4%
AEE AMEREN CORP 0.0%
Value $2.682M Shares 30,671 Share Price $87.46 * Est. Cost/Share $51.73 Unrealized @ Report Date +63.1%
STE STERIS PLC 0.0%
Value $2.679M Shares 11,046 Share Price $242.54 Est. Cost/Share $172.11 Unrealized @ Report Date +39.5%
VEEV VEEVA SYS INC 0.0%
Value $2.659M Shares 12,668 Share Price $209.87 Est. Cost/Share $136.06 Unrealized @ Report Date +54.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.638M Shares 16,542 Share Price $159.45 Est. Cost/Share $143.25 Unrealized @ Report Date +11.3%
QAT ISHARES TR 0.0%
Value $2.629M Shares 141,785 Share Price $18.54 Est. Cost/Share $19.42 Unrealized @ Report Date -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.621M Shares 128,115 Share Price $20.46 * Est. Cost/Share $10.40 Unrealized @ Report Date +90.5%
BRO BROWN & BROWN INC 0.0%
Value $2.596M Shares 25,054 Share Price $103.60 Est. Cost/Share $52.11 Unrealized @ Report Date +97.2%
TER TERADYNE INC 0.0%
Value $2.579M Shares 19,260 Share Price $133.93 Est. Cost/Share $86.49 Unrealized @ Report Date +54.0%
APP APPLOVIN CORP 0.0%
Value $2.579M Shares 19,757 Share Price $130.55 Est. Cost/Share $61.26 Unrealized @ Report Date +113.1%
DOCU DOCUSIGN INC 0.0%
Value $2.573M Shares 41,436 Share Price $62.09 Est. Cost/Share $85.99 Unrealized @ Report Date -27.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.571M Shares 5,875 Share Price $437.66 Est. Cost/Share $378.29 Unrealized @ Report Date +15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.559M Shares 4,384 Share Price $583.72 Est. Cost/Share $354.42 Unrealized @ Report Date +64.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.547M Shares 20,797 Share Price $122.46 Est. Cost/Share $73.01 Unrealized @ Report Date +64.4%
PSTG PURE STORAGE INC 0.0%
Value $2.539M Shares 50,547 Share Price $50.24 Est. Cost/Share $48.86 Unrealized @ Report Date +2.8%
PPL PPL CORP 0.0%
Value $2.525M Shares 76,344 Share Price $33.08 * Est. Cost/Share $23.49 Unrealized @ Report Date +35.4%
ZS ZSCALER INC 0.0%
Value $2.504M Shares 14,651 Share Price $170.94 Est. Cost/Share $162.32 Unrealized @ Report Date +5.3%
HUBB HUBBELL INC 0.0%
Value $2.495M Shares 5,825 Share Price $428.35 Est. Cost/Share $263.84 Unrealized @ Report Date +59.8%
CPAY CORPAY INC 0.0%
Value $2.464M Shares 7,877 Share Price $312.76 Est. Cost/Share $287.04 Unrealized @ Report Date +9.0%
FE FIRSTENERGY CORP 0.0%
Value $2.45M Shares 55,234 Share Price $44.35 * Est. Cost/Share $29.07 Unrealized @ Report Date +45.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.443M Shares 77,237 Share Price $31.63 * Est. Cost/Share $25.98 Unrealized @ Report Date +15.9%
BBY BEST BUY INC 0.0%
Value $2.416M Shares 23,391 Share Price $103.30 * Est. Cost/Share $54.79 Unrealized @ Report Date +77.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.41M Shares 46,276 Share Price $52.07 Est. Cost/Share $66.27 Unrealized @ Report Date -21.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.405M Shares 24,124 Share Price $99.69 * Est. Cost/Share $175.49 Unrealized @ Report Date -44.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.4M Shares 22,230 Share Price $107.95 Est. Cost/Share $98.26 Unrealized @ Report Date +8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.395M Shares 21,743 Share Price $110.13 * Est. Cost/Share $88.60 Unrealized @ Report Date +17.7%
PTC PTC INC 0.0%
Value $2.387M Shares 13,214 Share Price $180.66 Est. Cost/Share $102.34 Unrealized @ Report Date +76.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.362M Shares 12,185 Share Price $193.86 Est. Cost/Share $115.40 Unrealized @ Report Date +68.0%
ENTG ENTEGRIS INC 0.0%
Value $2.349M Shares 20,876 Share Price $112.53 Est. Cost/Share $94.16 Unrealized @ Report Date +18.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.344M Shares 14,378 Share Price $163.00 Est. Cost/Share $80.46 Unrealized @ Report Date +100.0%
BALL BALL CORP 0.0%
Value $2.342M Shares 34,486 Share Price $67.91 Est. Cost/Share $47.08 Unrealized @ Report Date +41.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.34M Shares 5,620 Share Price $416.40 Est. Cost/Share $483.68 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.293M Shares 7,638 Share Price $300.16 Est. Cost/Share $223.06 Unrealized @ Report Date +34.0%
MRNA MODERNA INC 0.0%
Value $2.286M Shares 34,206 Share Price $66.83 Est. Cost/Share $122.86 Unrealized @ Report Date -45.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.278M Shares 16,422 Share Price $138.71 * Est. Cost/Share $89.42 Unrealized @ Report Date +50.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.271M Shares 19,754 Share Price $114.97 * Est. Cost/Share $97.81 Unrealized @ Report Date +10.2%
NET CLOUDFLARE INC 0.0%
Value $2.26M Shares 27,942 Share Price $80.89 Est. Cost/Share $73.79 Unrealized @ Report Date +9.6%
CUBE CUBESMART 0.0%
Value $2.259M Shares 41,961 Share Price $53.83 Est. Cost/Share $40.56 Unrealized @ Report Date —
KWT ISHARES TR 0.0%
Value $2.258M Shares 70,532 Share Price $32.02 Est. Cost/Share $32.46 Unrealized @ Report Date -1.3%
WAT WATERS CORP 0.0%
Value $2.249M Shares 6,250 Share Price $359.89 Est. Cost/Share $208.81 Unrealized @ Report Date +72.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.247M Shares 16,817 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.238M Shares 16,024 Share Price $139.68 * Est. Cost/Share $95.99 Unrealized @ Report Date +39.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.221M Shares 16,314 Share Price $136.12 * Est. Cost/Share $67.26 Unrealized @ Report Date +96.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.212M Shares 26,152 Share Price $84.57 * Est. Cost/Share $130.03 Unrealized @ Report Date -37.0%
EQT EQT CORP 0.0%
Value $2.172M Shares 59,269 Share Price $36.64 Est. Cost/Share $36.24 Unrealized @ Report Date -0.5%
NRG NRG ENERGY INC 0.0%
Value $2.138M Shares 23,471 Share Price $91.10 Est. Cost/Share $33.11 Unrealized @ Report Date +170.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.135M Shares 11,427 Share Price $186.82 Est. Cost/Share $155.77 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $2.132M Shares 9,538 Share Price $223.48 Est. Cost/Share $202.56 Unrealized @ Report Date +8.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.129M Shares 11,088 Share Price $192.02 Est. Cost/Share $191.05 Unrealized @ Report Date +0.5%
RY ROYAL BK CDA 0.0%
Value $2.127M Shares 17,056 Share Price $124.73 Est. Cost/Share $103.11 Unrealized @ Report Date +21.0%
VRSN VERISIGN INC 0.0%
Value $2.127M Shares 11,196 Share Price $189.96 Est. Cost/Share $141.87 Unrealized @ Report Date +32.7%
HUBS HUBSPOT INC 0.0%
Value $2.126M Shares 4,000 Share Price $531.60 Est. Cost/Share $400.43 Unrealized @ Report Date +32.8%
DUOL DUOLINGO INC 0.0%
Value $2.114M Shares 7,497 Share Price $282.02 Est. Cost/Share $199.40 Unrealized @ Report Date +41.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.106M Shares 16,031 Share Price $131.40 Est. Cost/Share $67.11 Unrealized @ Report Date +92.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.102M Shares 41,761 Share Price $50.34 * Est. Cost/Share $46.43 Unrealized @ Report Date +5.7%
CLX CLOROX CO DEL 0.0%
Value $2.095M Shares 12,857 Share Price $162.91 * Est. Cost/Share $105.80 Unrealized @ Report Date +47.3%
ARM ARM HOLDINGS PLC 0.0%
Value $2.081M Shares 14,552 Share Price $143.01 Est. Cost/Share $126.37 Unrealized @ Report Date +13.2%
HOLX HOLOGIC INC 0.0%
Value $2.079M Shares 25,517 Share Price $81.46 Est. Cost/Share $45.05 Unrealized @ Report Date +80.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.069M Shares 42,355 Share Price $48.85 * Est. Cost/Share $36.60 Unrealized @ Report Date +27.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.062M Shares 10,697 Share Price $192.81 Est. Cost/Share $108.23 Unrealized @ Report Date +78.2%
CCK CROWN HLDGS INC 0.0%
Value $2.056M Shares 21,444 Share Price $95.88 Est. Cost/Share $81.27 Unrealized @ Report Date +16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.05M Shares 248,508 Share Price $8.25 Est. Cost/Share $15.90 Unrealized @ Report Date -48.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.047M Shares 5,942 Share Price $344.56 Est. Cost/Share $245.44 Unrealized @ Report Date +40.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.042M Shares 69,411 Share Price $29.42 * Est. Cost/Share $24.24 Unrealized @ Report Date +17.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.036M Shares 23,705 Share Price $85.90 * Est. Cost/Share $55.88 Unrealized @ Report Date +46.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.032M Shares 12,798 Share Price $158.81 Est. Cost/Share $163.80 Unrealized @ Report Date -3.0%
TRU TRANSUNION 0.0%
Value $2.032M Shares 19,410 Share Price $104.70 Est. Cost/Share $76.66 Unrealized @ Report Date +35.7%
ILMN ILLUMINA INC 0.0%
Value $2.004M Shares 15,370 Share Price $130.41 Est. Cost/Share $151.56 Unrealized @ Report Date -14.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.999M Shares 19,800 Share Price $100.95 Est. Cost/Share $83.50 Unrealized @ Report Date +20.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.997M Shares 39,699 Share Price $50.31 Est. Cost/Share $54.71 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.994M Shares 39,968 Share Price $49.88 * Est. Cost/Share $27.76 Unrealized @ Report Date +75.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.989M Shares 15,777 Share Price $126.08 Est. Cost/Share $44.58 Unrealized @ Report Date +177.7%
MAS MASCO CORP 0.0%
Value $1.978M Shares 23,559 Share Price $83.94 * Est. Cost/Share $40.88 Unrealized @ Report Date +100.9%
MKL MARKEL GROUP INC 0.0%
Value $1.972M Shares 1,257 Share Price $1568.58 Est. Cost/Share $1165.24 Unrealized @ Report Date +34.6%
ADC AGREE RLTY CORP 0.0%
Value $1.97M Shares 26,149 Share Price $75.33 Est. Cost/Share $67.11 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.955M Shares 48,043 Share Price $40.70 Est. Cost/Share $33.76 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.948M Shares 13,163 Share Price $148.02 Est. Cost/Share $129.80 Unrealized @ Report Date +13.1%
CCL CARNIVAL CORP 0.0%
Value $1.934M Shares 104,648 Share Price $18.48 Est. Cost/Share $24.01 Unrealized @ Report Date -23.0%
EME EMCOR GROUP INC 0.0%
Value $1.934M Shares 4,491 Share Price $430.53 Est. Cost/Share $367.85 Unrealized @ Report Date +16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.92M Shares 5,184 Share Price $370.32 Est. Cost/Share $257.35 Unrealized @ Report Date +43.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.916M Shares 12,339 Share Price $155.25 * Est. Cost/Share $95.51 Unrealized @ Report Date +58.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.915M Shares 11,669 Share Price $164.13 * Est. Cost/Share $99.71 Unrealized @ Report Date +58.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.907M Shares 8,852 Share Price $215.40 * Est. Cost/Share $88.97 Unrealized @ Report Date +134.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.892M Shares 105,012 Share Price $18.02 Est. Cost/Share $21.38 Unrealized @ Report Date -15.7%
WRB BERKLEY W R CORP 0.0%
Value $1.885M Shares 33,222 Share Price $56.73 * Est. Cost/Share $39.97 Unrealized @ Report Date +36.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.874M Shares 4,817 Share Price $389.12 Est. Cost/Share $344.93 Unrealized @ Report Date +12.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.872M Shares 20,789 Share Price $90.03 * Est. Cost/Share $74.80 Unrealized @ Report Date +16.3%
BAX BAXTER INTL INC 0.0%
Value $1.87M Shares 49,244 Share Price $37.97 * Est. Cost/Share $42.63 Unrealized @ Report Date -13.0%
PNR PENTAIR PLC 0.0%
Value $1.857M Shares 18,985 Share Price $97.79 Est. Cost/Share $51.33 Unrealized @ Report Date +88.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.849M Shares 45,021 Share Price $41.07 * Est. Cost/Share $26.82 Unrealized @ Report Date +46.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.845M Shares 16,848 Share Price $109.49 Est. Cost/Share $70.42 Unrealized @ Report Date +55.5%
ERIE ERIE INDTY CO 0.0%
Value $1.823M Shares 3,377 Share Price $539.82 Est. Cost/Share $231.29 Unrealized @ Report Date +129.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.823M Shares 990 Share Price $1840.95 Est. Cost/Share $946.85 Unrealized @ Report Date +93.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.807M Shares 19,077 Share Price $94.72 Est. Cost/Share $65.94 Unrealized @ Report Date +42.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.8M Shares 7,079 Share Price $254.32 Est. Cost/Share $188.59 Unrealized @ Report Date +34.9%
CF CF INDS HLDGS INC 0.0%
Value $1.795M Shares 20,925 Share Price $85.80 * Est. Cost/Share $53.46 Unrealized @ Report Date +55.8%
NU NU HLDGS LTD 0.0%
Value $1.79M Shares 131,136 Share Price $13.65 Est. Cost/Share $13.00 Unrealized @ Report Date +5.0%
STAG STAG INDL INC 0.0%
Value $1.783M Shares 45,606 Share Price $39.09 Est. Cost/Share $35.51 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.781M Shares 74,381 Share Price $23.95 * Est. Cost/Share $19.69 Unrealized @ Report Date +16.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.766M Shares 87,645 Share Price $20.15 * Est. Cost/Share $21.58 Unrealized @ Report Date -13.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.757M Shares 3,820 Share Price $459.85 Est. Cost/Share $276.01 Unrealized @ Report Date +64.3%
EG EVEREST GROUP LTD 0.0%
Value $1.752M Shares 4,472 Share Price $391.83 Est. Cost/Share $234.22 Unrealized @ Report Date +64.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.751M Shares 3,052 Share Price $573.76 Est. Cost/Share $384.52 Unrealized @ Report Date +49.2%
L LOEWS CORP 0.0%
Value $1.744M Shares 22,060 Share Price $79.05 Est. Cost/Share $52.57 Unrealized @ Report Date +49.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.743M Shares 11,252 Share Price $154.92 Est. Cost/Share $126.77 Unrealized @ Report Date +19.9%
GEN GEN DIGITAL INC 0.0%
Value $1.735M Shares 63,260 Share Price $27.43 * Est. Cost/Share $16.54 Unrealized @ Report Date +62.3%
RBLX ROBLOX CORP 0.0%
Value $1.728M Shares 39,052 Share Price $44.26 Est. Cost/Share $36.25 Unrealized @ Report Date +22.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.72M Shares 44,122 Share Price $38.98 Est. Cost/Share $28.88 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.718M Shares 35,425 Share Price $48.49 Est. Cost/Share $46.50 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.714M Shares 64,350 Share Price $26.63 Est. Cost/Share $23.68 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.712M Shares 2,833 Share Price $604.29 Est. Cost/Share $265.22 Unrealized @ Report Date +125.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.695M Shares 24,306 Share Price $69.74 Est. Cost/Share $172.07 Unrealized @ Report Date -59.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.684M Shares 27,746 Share Price $60.69 * Est. Cost/Share $37.61 Unrealized @ Report Date +55.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.682M Shares 12,850 Share Price $130.90 * Est. Cost/Share $102.20 Unrealized @ Report Date +25.3%
NDSN NORDSON CORP 0.0%
Value $1.665M Shares 6,340 Share Price $262.63 Est. Cost/Share $196.63 Unrealized @ Report Date +31.1%
MDB MONGODB INC 0.0%
Value $1.651M Shares 6,108 Share Price $270.35 Est. Cost/Share $262.78 Unrealized @ Report Date +2.9%
TXT TEXTRON INC 0.0%
Value $1.646M Shares 18,577 Share Price $88.58 Est. Cost/Share $39.52 Unrealized @ Report Date +123.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.643M Shares 16,636 Share Price $98.77 * Est. Cost/Share $79.43 Unrealized @ Report Date +18.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.643M Shares 50,512 Share Price $32.52 * Est. Cost/Share $23.44 Unrealized @ Report Date +28.2%
RVTY REVVITY INC 0.0%
Value $1.641M Shares 12,843 Share Price $127.75 Est. Cost/Share $109.55 Unrealized @ Report Date +16.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.636M Shares 6,209 Share Price $263.48 Est. Cost/Share $149.87 Unrealized @ Report Date +75.8%
ROL ROLLINS INC 0.0%
Value $1.635M Shares 32,326 Share Price $50.58 Est. Cost/Share $32.96 Unrealized @ Report Date +51.1%
FFIV F5 INC 0.0%
Value $1.63M Shares 7,404 Share Price $220.20 Est. Cost/Share $151.71 Unrealized @ Report Date +45.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.622M Shares 3,770 Share Price $430.14 Est. Cost/Share $246.01 Unrealized @ Report Date +71.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.62M Shares 7,076 Share Price $229.01 Est. Cost/Share $126.05 Unrealized @ Report Date +80.8%
H HYATT HOTELS CORP 0.0%
Value $1.616M Shares 10,619 Share Price $152.20 Est. Cost/Share $100.22 Unrealized @ Report Date +51.1%
IEX IDEX CORP 0.0%
Value $1.615M Shares 7,527 Share Price $214.50 Est. Cost/Share $145.48 Unrealized @ Report Date +44.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.588M Shares 25,585 Share Price $62.06 * Est. Cost/Share $29.28 Unrealized @ Report Date +95.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.582M Shares 4,414 Share Price $358.35 Est. Cost/Share $247.55 Unrealized @ Report Date +44.8%
WSO WATSCO INC 0.0%
Value $1.572M Shares 3,196 Share Price $491.88 Est. Cost/Share $366.53 Unrealized @ Report Date +34.2%
INCY INCYTE CORP 0.0%
Value $1.559M Shares 23,579 Share Price $66.10 Est. Cost/Share $75.57 Unrealized @ Report Date -12.5%
NI NISOURCE INC 0.0%
Value $1.531M Shares 44,186 Share Price $34.65 * Est. Cost/Share $22.25 Unrealized @ Report Date +50.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.528M Shares 40,378 Share Price $37.84 * Est. Cost/Share $106.30 Unrealized @ Report Date -65.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.527M Shares 20,578 Share Price $74.21 Est. Cost/Share $52.86 Unrealized @ Report Date +40.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.523M Shares 19,663 Share Price $77.43 Est. Cost/Share $65.18 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.515M Shares 11,143 Share Price $135.96 Est. Cost/Share $84.89 Unrealized @ Report Date +58.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.51M Shares 1,707 Share Price $884.74 * Est. Cost/Share $181.00 Unrealized @ Report Date +61.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.509M Shares 54,159 Share Price $27.86 Est. Cost/Share $20.56 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.502M Shares 6,453 Share Price $232.75 Est. Cost/Share $210.24 Unrealized @ Report Date +10.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.5M Shares 8,498 Share Price $176.54 Est. Cost/Share $129.31 Unrealized @ Report Date +34.3%
RS RELIANCE INC 0.0%
Value $1.5M Shares 5,187 Share Price $289.21 Est. Cost/Share $248.36 Unrealized @ Report Date +16.4%
AVTR AVANTOR INC 0.0%
Value $1.492M Shares 57,678 Share Price $25.87 Est. Cost/Share $21.58 Unrealized @ Report Date +19.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.488M Shares 7,411 Share Price $200.85 Est. Cost/Share $176.49 Unrealized @ Report Date +13.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.481M Shares 15,324 Share Price $96.64 * Est. Cost/Share $98.13 Unrealized @ Report Date -5.6%
JBL JABIL INC 0.0%
Value $1.478M Shares 12,335 Share Price $119.83 Est. Cost/Share $111.77 Unrealized @ Report Date +7.0%
SNA SNAP ON INC 0.0%
Value $1.471M Shares 5,076 Share Price $289.71 * Est. Cost/Share $161.93 Unrealized @ Report Date +73.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.47M Shares 18,669 Share Price $78.75 * Est. Cost/Share $46.13 Unrealized @ Report Date +63.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.459M Shares 20,763 Share Price $70.29 Est. Cost/Share $80.06 Unrealized @ Report Date -12.2%
HAS HASBRO INC 0.0%
Value $1.456M Shares 20,132 Share Price $72.32 * Est. Cost/Share $49.84 Unrealized @ Report Date +37.9%
VTRS VIATRIS INC 0.0%
Value $1.453M Shares 125,184 Share Price $11.61 * Est. Cost/Share $11.22 Unrealized @ Report Date -2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.435M Shares 22,679 Share Price $63.26 Est. Cost/Share $56.68 Unrealized @ Report Date +11.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.425M Shares 16,085 Share Price $88.59 * Est. Cost/Share $65.78 Unrealized @ Report Date +28.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.408M Shares 20,027 Share Price $70.32 Est. Cost/Share $100.50 Unrealized @ Report Date -30.0%
OC OWENS CORNING NEW 0.0%
Value $1.408M Shares 7,974 Share Price $176.52 Est. Cost/Share $85.38 Unrealized @ Report Date +106.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.389M Shares 37,609 Share Price $36.92 * Est. Cost/Share $36.75 Unrealized @ Report Date -2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.382M Shares 4,910 Share Price $281.38 Est. Cost/Share $196.36 Unrealized @ Report Date +43.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.38M Shares 24,659 Share Price $55.98 Est. Cost/Share $48.70 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.38M Shares 6,773 Share Price $203.76 Est. Cost/Share $113.78 Unrealized @ Report Date +78.8%
IVZ INVESCO LTD 0.0%
Value $1.378M Shares 78,452 Share Price $17.56 * Est. Cost/Share $15.37 Unrealized @ Report Date +8.1%
AIZ ASSURANT INC 0.0%
Value $1.376M Shares 6,919 Share Price $198.86 Est. Cost/Share $109.64 Unrealized @ Report Date +78.0%
AES AES CORP 0.0%
Value $1.363M Shares 67,949 Share Price $20.06 * Est. Cost/Share $12.70 Unrealized @ Report Date +47.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.359M Shares 7,884 Share Price $172.33 Est. Cost/Share $106.64 Unrealized @ Report Date +59.4%
GGG GRACO INC 0.0%
Value $1.358M Shares 15,518 Share Price $87.51 Est. Cost/Share $71.12 Unrealized @ Report Date +20.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.358M Shares 32,301 Share Price $42.03 * Est. Cost/Share $23.83 Unrealized @ Report Date +71.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.357M Shares 48,007 Share Price $28.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.346M Shares 11,491 Share Price $117.15 * Est. Cost/Share $120.86 Unrealized @ Report Date -5.4%
SJM SMUCKER J M CO 0.0%
Value $1.345M Shares 11,110 Share Price $121.10 * Est. Cost/Share $95.98 Unrealized @ Report Date +20.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.34M Shares 11,967 Share Price $111.95 * Est. Cost/Share $58.95 Unrealized @ Report Date +80.0%
KMX CARMAX INC 0.0%
Value $1.339M Shares 17,304 Share Price $77.38 Est. Cost/Share $63.74 Unrealized @ Report Date +21.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.308M Shares 33,369 Share Price $39.20 Est. Cost/Share $29.54 Unrealized @ Report Date +32.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.307M Shares 16,347 Share Price $79.93 Est. Cost/Share $82.46 Unrealized @ Report Date -3.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.305M Shares 28,895 Share Price $45.18 Est. Cost/Share $40.37 Unrealized @ Report Date +11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.303M Shares 25,645 Share Price $50.79 Est. Cost/Share $35.82 Unrealized @ Report Date +39.7%
RPM RPM INTL INC 0.0%
Value $1.297M Shares 10,722 Share Price $121.00 Est. Cost/Share $79.27 Unrealized @ Report Date +52.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.293M Shares 11,218 Share Price $115.22 Est. Cost/Share $107.72 Unrealized @ Report Date +7.0%
SHOP SHOPIFY INC 0.0%
Value $1.289M Shares 16,079 Share Price $80.14 Est. Cost/Share $65.89 Unrealized @ Report Date +21.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.279M Shares 19,140 Share Price $66.83 Est. Cost/Share $62.96 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.279M Shares 54,597 Share Price $23.42 Est. Cost/Share $14.11 Unrealized @ Report Date +66.0%
ALLE ALLEGION PLC 0.0%
Value $1.26M Shares 8,643 Share Price $145.74 Est. Cost/Share $88.58 Unrealized @ Report Date +62.7%
VNO VORNADO RLTY TR 0.0%
Value $1.257M Shares 31,906 Share Price $39.40 Est. Cost/Share $48.33 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.255M Shares 69,152 Share Price $18.15 Est. Cost/Share $20.25 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.249M Shares 29,501 Share Price $42.33 Est. Cost/Share $33.94 Unrealized @ Report Date +23.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.224M Shares 11,414 Share Price $107.24 Est. Cost/Share $82.54 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.22M Shares 30,567 Share Price $39.92 * Est. Cost/Share $31.68 Unrealized @ Report Date +20.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.219M Shares 38,442 Share Price $31.70 * Est. Cost/Share $32.89 Unrealized @ Report Date -8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.216M Shares 11,022 Share Price $110.37 * Est. Cost/Share $62.04 Unrealized @ Report Date +73.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.205M Shares 4,873 Share Price $247.32 Est. Cost/Share $218.36 Unrealized @ Report Date +11.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.202M Shares 4,123 Share Price $291.61 Est. Cost/Share $149.93 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.188M Shares 13,228 Share Price $89.83 * Est. Cost/Share $56.14 Unrealized @ Report Date +56.1%
EPAM EPAM SYS INC 0.0%
Value $1.184M Shares 5,949 Share Price $199.03 Est. Cost/Share $248.35 Unrealized @ Report Date -19.9%
— CATALENT INC 0.0%
Value $1.179M Shares 19,458 Share Price $60.57 Est. Cost/Share $68.50 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.173M Shares 21,941 Share Price $53.47 Est. Cost/Share $42.21 Unrealized @ Report Date +26.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.157M Shares 9,351 Share Price $123.71 Est. Cost/Share $100.14 Unrealized @ Report Date +22.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.146M Shares 5,818 Share Price $196.97 Est. Cost/Share $285.15 Unrealized @ Report Date -30.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.145M Shares 43,107 Share Price $26.56 Est. Cost/Share $21.88 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.131M Shares 19,662 Share Price $57.52 * Est. Cost/Share $48.52 Unrealized @ Report Date +13.5%
Z ZILLOW GROUP INC 0.0%
Value $1.13M Shares 17,699 Share Price $63.85 Est. Cost/Share $46.91 Unrealized @ Report Date +36.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.123M Shares 32,895 Share Price $34.15 Est. Cost/Share $25.13 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.117M Shares 41,955 Share Price $26.63 Est. Cost/Share $19.77 Unrealized @ Report Date +33.8%
ACM AECOM 0.0%
Value $1.097M Shares 10,618 Share Price $103.27 Est. Cost/Share $83.77 Unrealized @ Report Date +21.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.095M Shares 22,260 Share Price $49.20 * Est. Cost/Share $44.47 Unrealized @ Report Date +6.8%
TOST TOAST INC 0.0%
Value $1.085M Shares 38,331 Share Price $28.31 Est. Cost/Share $21.28 Unrealized @ Report Date +33.0%
OKTA OKTA INC 0.0%
Value $1.063M Shares 14,301 Share Price $74.34 Est. Cost/Share $157.66 Unrealized @ Report Date -52.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.063M Shares 27,184 Share Price $39.09 Est. Cost/Share $30.37 Unrealized @ Report Date +28.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.051M Shares 21,488 Share Price $48.92 * Est. Cost/Share $38.09 Unrealized @ Report Date +22.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.02M Shares 26,435 Share Price $38.57 Est. Cost/Share $42.91 Unrealized @ Report Date -10.1%
IBN ICICI BANK LIMITED 0.0%
Value $1.019M Shares 34,148 Share Price $29.85 Est. Cost/Share $21.59 Unrealized @ Report Date +38.3%
ALB ALBEMARLE CORP 0.0%
Value $1.012M Shares 10,682 Share Price $94.71 * Est. Cost/Share $132.60 Unrealized @ Report Date -30.3%
TWLO TWILIO INC 0.0%
Value $1.007M Shares 15,433 Share Price $65.22 Est. Cost/Share $131.00 Unrealized @ Report Date -50.2%
QRVO QORVO INC 0.0%
Value $1.002M Shares 9,702 Share Price $103.30 Est. Cost/Share $79.29 Unrealized @ Report Date +30.3%
CNH CNH INDL N V 0.0%
Value $996K Shares 89,771 Share Price $11.10 Est. Cost/Share $10.52 Unrealized @ Report Date +3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $977K Shares 10,912 Share Price $89.53 * Est. Cost/Share $48.35 Unrealized @ Report Date +80.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $973K Shares 4,663 Share Price $208.70 * Est. Cost/Share $129.68 Unrealized @ Report Date +56.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $968K Shares 3,660 Share Price $264.38 * Est. Cost/Share $174.50 Unrealized @ Report Date +47.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $965K Shares 32,934 Share Price $29.31 Est. Cost/Share $27.28 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $959K Shares 32,373 Share Price $29.63 * Est. Cost/Share $27.97 Unrealized @ Report Date +3.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $955K Shares 14,025 Share Price $68.12 Est. Cost/Share $83.10 Unrealized @ Report Date -18.0%
SNAP SNAP INC 0.0%
Value $953K Shares 89,102 Share Price $10.70 Est. Cost/Share $20.22 Unrealized @ Report Date -47.1%
HSIC HENRY SCHEIN INC 0.0%
Value $947K Shares 12,994 Share Price $72.90 Est. Cost/Share $62.43 Unrealized @ Report Date +16.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $939K Shares 6,975 Share Price $134.60 Est. Cost/Share $131.15 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $935K Shares 13,413 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
WYNN WYNN RESORTS LTD 0.0%
Value $923K Shares 9,622 Share Price $95.88 Est. Cost/Share $100.78 Unrealized @ Report Date -6.0%
OVV OVINTIV INC 0.0%
Value $910K Shares 23,762 Share Price $38.31 Est. Cost/Share $50.41 Unrealized @ Report Date -24.0%
MFC MANULIFE FINL CORP 0.0%
Value $909K Shares 30,773 Share Price $29.55 Est. Cost/Share $25.06 Unrealized @ Report Date +17.9%
CTRE CARETRUST REIT INC 0.0%
Value $905K Shares 29,331 Share Price $30.86 Est. Cost/Share $23.85 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $905K Shares 3,257 Share Price $277.77 Est. Cost/Share $174.26 Unrealized @ Report Date +59.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $898K Shares 3,507 Share Price $256.20 * Est. Cost/Share $277.35 Unrealized @ Report Date -9.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $872K Shares 42,537 Share Price $20.50 Est. Cost/Share $22.99 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $869K Shares 5,298 Share Price $163.93 Est. Cost/Share $65.90 Unrealized @ Report Date +148.8%
LINE LINEAGE INC 0.0%
Value $867K Shares 11,066 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $866K Shares 13,382 Share Price $64.74 * Est. Cost/Share $81.55 Unrealized @ Report Date -23.0%
MOS MOSAIC CO NEW 0.0%
Value $856K Shares 31,946 Share Price $26.78 * Est. Cost/Share $39.29 Unrealized @ Report Date -34.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $852K Shares 22,600 Share Price $37.71 Est. Cost/Share $33.26 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $850K Shares 16,016 Share Price $53.07 Est. Cost/Share $74.69 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $847K Shares 34,644 Share Price $24.46 * Est. Cost/Share $35.12 Unrealized @ Report Date -34.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $843K Shares 221,845 Share Price $3.80 Est. Cost/Share $3.83 Unrealized @ Report Date -0.9%
CUZ COUSINS PPTYS INC 0.0%
Value $839K Shares 28,470 Share Price $29.48 Est. Cost/Share $31.89 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $838K Shares 20,641 Share Price $40.61 * Est. Cost/Share $32.40 Unrealized @ Report Date +16.5%
HEI HEICO CORP NEW 0.0%
Value $833K Shares 3,187 Share Price $261.48 Est. Cost/Share $110.60 Unrealized @ Report Date +136.4%
— DAYFORCE INC 0.0%
Value $832K Shares 13,586 Share Price $61.25 Est. Cost/Share $82.74 Unrealized @ Report Date -26.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $828K Shares 73,764 Share Price $11.22 Est. Cost/Share $30.26 Unrealized @ Report Date -62.9%
BSY BENTLEY SYS INC 0.0%
Value $824K Shares 16,220 Share Price $50.81 Est. Cost/Share $48.31 Unrealized @ Report Date +4.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $823K Shares 44,231 Share Price $18.61 Est. Cost/Share $16.31 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $810K Shares 11,643 Share Price $69.61 Est. Cost/Share $67.38 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $807K Shares 19,929 Share Price $40.50 Est. Cost/Share $45.39 Unrealized @ Report Date -11.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $797K Shares 28,183 Share Price $28.29 Est. Cost/Share $40.13 Unrealized @ Report Date -29.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $786K Shares 4,719 Share Price $166.57 Est. Cost/Share $250.83 Unrealized @ Report Date -34.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $775K Shares 40,914 Share Price $18.95 Est. Cost/Share $20.04 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $771K Shares 10,332 Share Price $74.66 Est. Cost/Share $111.29 Unrealized @ Report Date -32.9%
KRC KILROY RLTY CORP 0.0%
Value $751K Shares 19,409 Share Price $38.70 Est. Cost/Share $58.56 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $751K Shares 15,307 Share Price $49.04 Est. Cost/Share $46.62 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $746K Shares 17,314 Share Price $43.06 * Est. Cost/Share $25.46 Unrealized @ Report Date +62.5%
ALLY ALLY FINL INC 0.0%
Value $741K Shares 20,829 Share Price $35.59 * Est. Cost/Share $25.75 Unrealized @ Report Date +31.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $732K Shares 36,454 Share Price $20.07 Est. Cost/Share $18.51 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $726K Shares 8,374 Share Price $86.73 Est. Cost/Share $111.33 Unrealized @ Report Date -22.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $721K Shares 13,361 Share Price $53.95 Est. Cost/Share $41.16 Unrealized @ Report Date +28.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $712K Shares 5,464 Share Price $130.23 * Est. Cost/Share $161.49 Unrealized @ Report Date -24.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $707K Shares 15,709 Share Price $45.02 Est. Cost/Share $52.95 Unrealized @ Report Date -15.0%
MAC MACERICH CO 0.0%
Value $702K Shares 38,484 Share Price $18.24 Est. Cost/Share $14.68 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $700K Shares 26,805 Share Price $26.10 Est. Cost/Share $19.72 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $690K Shares 14,343 Share Price $48.12 Est. Cost/Share $34.02 Unrealized @ Report Date +41.4%
SKT TANGER INC 0.0%
Value $690K Shares 20,789 Share Price $33.18 Est. Cost/Share $19.09 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $680K Shares 8,095 Share Price $84.06 Est. Cost/Share $61.00 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $679K Shares 5,048 Share Price $134.60 * Est. Cost/Share $64.34 Unrealized @ Report Date +87.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $677K Shares 9,393 Share Price $72.12 Est. Cost/Share $71.43 Unrealized @ Report Date +1.0%
WLK WESTLAKE CORPORATION 0.0%
Value $677K Shares 4,503 Share Price $150.29 * Est. Cost/Share $116.77 Unrealized @ Report Date +24.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $676K Shares 8,217 Share Price $82.25 * Est. Cost/Share $87.54 Unrealized @ Report Date -9.5%
WIX WIX COM LTD 0.0%
Value $670K Shares 4,009 Share Price $167.17 Est. Cost/Share $118.51 Unrealized @ Report Date +41.1%
ESTC ELASTIC N V 0.0%
Value $669K Shares 8,715 Share Price $76.76 Est. Cost/Share $102.70 Unrealized @ Report Date -25.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $664K Shares 19,816 Share Price $33.51 Est. Cost/Share $35.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $654K Shares 111,807 Share Price $5.85 Est. Cost/Share $15.54 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $632K Shares 13,122 Share Price $48.20 Est. Cost/Share $49.99 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $622K Shares 33,656 Share Price $18.48 * Est. Cost/Share $19.84 Unrealized @ Report Date -10.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $608K Shares 20,034 Share Price $30.33 Est. Cost/Share $25.34 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $602K Shares 42,708 Share Price $14.10 Est. Cost/Share $15.18 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $600K Shares 67,016 Share Price $8.96 Est. Cost/Share $47.10 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $599K Shares 49,713 Share Price $12.05 Est. Cost/Share $9.83 Unrealized @ Report Date +22.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $599K Shares 40,321 Share Price $14.85 Est. Cost/Share $15.32 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $598K Shares 20,503 Share Price $29.16 * Est. Cost/Share $23.23 Unrealized @ Report Date +20.9%
BIO BIO RAD LABS INC 0.0%
Value $594K Shares 1,775 Share Price $334.58 Est. Cost/Share $407.79 Unrealized @ Report Date -18.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $578K Shares 2,420 Share Price $238.82 Est. Cost/Share $208.23 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $574K Shares 54,007 Share Price $10.62 Est. Cost/Share $24.66 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $553K Shares 16,898 Share Price $32.73 Est. Cost/Share $27.39 Unrealized @ Report Date +19.5%
SEIC SEI INVTS CO 0.0%
Value $543K Shares 7,852 Share Price $69.19 Est. Cost/Share $39.79 Unrealized @ Report Date +70.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $537K Shares 30,537 Share Price $17.57 Est. Cost/Share $28.24 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $527K Shares 11,825 Share Price $44.57 * Est. Cost/Share $50.68 Unrealized @ Report Date -17.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $523K Shares 52,073 Share Price $10.05 Est. Cost/Share $10.93 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $509K Shares 15,953 Share Price $31.92 * Est. Cost/Share $57.20 Unrealized @ Report Date -46.7%
BAP CREDICORP LTD 0.0%
Value $497K Shares 2,745 Share Price $180.97 * Est. Cost/Share $124.50 Unrealized @ Report Date +37.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $495K Shares 9,082 Share Price $54.49 * Est. Cost/Share $43.93 Unrealized @ Report Date +17.0%
RDNT RADNET INC 0.0%
Value $492K Shares 7,087 Share Price $69.39 Est. Cost/Share $43.02 Unrealized @ Report Date +61.3%
SITC SITE CTRS CORP 0.0%
Value $491K Shares 8,123 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $478K Shares 20,375 Share Price $23.48 Est. Cost/Share $15.61 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $471K Shares 4,920 Share Price $95.65 Est. Cost/Share $53.30 Unrealized @ Report Date +79.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $471K Shares 6,536 Share Price $72.00 Est. Cost/Share $58.29 Unrealized @ Report Date +23.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $462K Shares 5,733 Share Price $80.56 Est. Cost/Share $63.55 Unrealized @ Report Date +24.6%
— EQUITY COMWLTH 0.0%
Value $455K Shares 22,874 Share Price $19.90 Est. Cost/Share $26.27 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $455K Shares 24,729 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $450K Shares 12,118 Share Price $37.16 Est. Cost/Share $63.80 Unrealized @ Report Date -41.8%
UE URBAN EDGE PPTYS 0.0%
Value $436K Shares 20,402 Share Price $21.39 Est. Cost/Share $16.84 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $436K Shares 3,862 Share Price $112.98 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $433K Shares 14,056 Share Price $30.80 Est. Cost/Share $22.20 Unrealized @ Report Date +38.8%
FOX FOX CORP 0.0%
Value $417K Shares 10,742 Share Price $38.80 Est. Cost/Share $33.82 Unrealized @ Report Date +13.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $414K Shares 12,850 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $410K Shares 39,745 Share Price $10.32 Est. Cost/Share $9.78 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $409K Shares 3,538 Share Price $115.67 * Est. Cost/Share $72.74 Unrealized @ Report Date +46.6%
CPA COPA HOLDINGS SA 0.0%
Value $405K Shares 4,319 Share Price $93.84 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $382K Shares 57,500 Share Price $6.65 Est. Cost/Share $4.59 Unrealized @ Report Date +45.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $378K Shares 4,984 Share Price $75.92 * Est. Cost/Share $60.99 Unrealized @ Report Date +15.2%
HDB HDFC BANK LTD 0.0%
Value $369K Shares 5,900 Share Price $62.56 Est. Cost/Share $48.25 Unrealized @ Report Date +29.6%
CELH CELSIUS HLDGS INC 0.0%
Value $368K Shares 11,741 Share Price $31.36 Est. Cost/Share $63.61 Unrealized @ Report Date -50.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $348K Shares 22,092 Share Price $15.73 Est. Cost/Share $17.37 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $339K Shares 11,165 Share Price $30.34 Est. Cost/Share $41.54 Unrealized @ Report Date -27.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $338K Shares 5,928 Share Price $57.06 Est. Cost/Share $43.91 Unrealized @ Report Date +29.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $338K Shares 3,635 Share Price $92.95 Est. Cost/Share $94.31 Unrealized @ Report Date -1.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $337K Shares 11,866 Share Price $28.37 Est. Cost/Share $23.40 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $335K Shares 3,031 Share Price $110.47 Est. Cost/Share $108.65 Unrealized @ Report Date +1.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $330K Shares 10,369 Share Price $31.81 Est. Cost/Share $26.66 Unrealized @ Report Date —
XP XP INC 0.0%
Value $327K Shares 18,222 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date -1.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $303K Shares 16,966 Share Price $17.86 Est. Cost/Share $13.88 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $294K Shares 7,649 Share Price $38.44 Est. Cost/Share $38.29 Unrealized @ Report Date +0.4%
HTHT H WORLD GROUP LTD 0.0%
Value $292K Shares 7,842 Share Price $37.20 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $290K Shares 33,165 Share Price $8.73 Est. Cost/Share $9.18 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $281K Shares 50,051 Share Price $5.61 Est. Cost/Share $24.87 Unrealized @ Report Date -77.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $279K Shares 10,429 Share Price $26.72 Est. Cost/Share $21.91 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $278K Shares 10,598 Share Price $26.23 Est. Cost/Share $19.29 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $269K Shares 20,329 Share Price $13.23 Est. Cost/Share $20.76 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $269K Shares 4,767 Share Price $56.41 Est. Cost/Share $54.30 Unrealized @ Report Date +3.9%
INFY INFOSYS LTD 0.0%
Value $267K Shares 12,000 Share Price $22.27 Est. Cost/Share $19.43 Unrealized @ Report Date +14.6%
ELME ELME COMMUNITIES 0.0%
Value $267K Shares 15,190 Share Price $17.59 Est. Cost/Share $23.40 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $266K Shares 7,251 Share Price $36.69 Est. Cost/Share $35.13 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $263K Shares 17,827 Share Price $14.77 Est. Cost/Share $16.55 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $260K Shares 46,029 Share Price $5.64 Est. Cost/Share $4.72 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $259K Shares 14,792 Share Price $17.48 Est. Cost/Share $27.94 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $257K Shares 30,518 Share Price $8.42 Est. Cost/Share $12.38 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $254K Shares 35,841 Share Price $7.10 Est. Cost/Share $13.10 Unrealized @ Report Date -45.8%
MP MP MATERIALS CORP 0.0%
Value $253K Shares 14,322 Share Price $17.65 Est. Cost/Share $37.09 Unrealized @ Report Date -52.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $248K Shares 2,800 Share Price $88.72 Est. Cost/Share $59.62 Unrealized @ Report Date +48.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $247K Shares 15,698 Share Price $15.73 Est. Cost/Share $11.36 Unrealized @ Report Date +38.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $236K Shares 21,276 Share Price $11.08 Est. Cost/Share $8.68 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $234K Shares 12,195 Share Price $19.20 Est. Cost/Share $18.91 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $231K Shares 16,000 Share Price $14.41 Est. Cost/Share $14.42 Unrealized @ Report Date -0.0%
NTST NETSTREIT CORP 0.0%
Value $228K Shares 13,768 Share Price $16.53 Est. Cost/Share $18.37 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $223K Shares 45,423 Share Price $4.92 Est. Cost/Share $6.03 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $223K Shares 11,316 Share Price $19.67 Est. Cost/Share $15.98 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $222K Shares 24,132 Share Price $9.18 Est. Cost/Share $11.71 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $216K Shares 15,924 Share Price $13.58 Est. Cost/Share $20.21 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $215K Shares 6,181 Share Price $34.80 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $210K Shares 23,200 Share Price $9.04 Est. Cost/Share $6.86 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $201K Shares 19,902 Share Price $10.10 Est. Cost/Share $15.51 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $201K Shares 7,935 Share Price $25.28 Est. Cost/Share $30.31 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $188K Shares 34,607 Share Price $5.44 Est. Cost/Share $9.33 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $188K Shares 10,834 Share Price $17.36 Est. Cost/Share $20.14 Unrealized @ Report Date -13.8%
SVC SERVICE PPTYS TR 0.0%
Value $172K Shares 37,820 Share Price $4.56 Est. Cost/Share $6.67 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $171K Shares 15,799 Share Price $10.83 Est. Cost/Share $10.40 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $169K Shares 40,340 Share Price $4.19 Est. Cost/Share $3.90 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $163K Shares 12,068 Share Price $13.53 Est. Cost/Share $13.31 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $146K Shares 18,662 Share Price $7.84 Est. Cost/Share $6.13 Unrealized @ Report Date +27.8%
— GLOBAL MED REIT INC 0.0%
Value $125K Shares 12,642 Share Price $9.91 Est. Cost/Share $9.11 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $125K Shares 11,104 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $114K Shares 15,047 Share Price $7.57 Est. Cost/Share $9.59 Unrealized @ Report Date -21.1%
CLDT CHATHAM LODGING TR 0.0%
Value $109K Shares 12,827 Share Price $8.52 Est. Cost/Share $10.11 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $96,712 Shares 14,098 Share Price $6.86 Est. Cost/Share $9.93 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $82,641 Shares 17,289 Share Price $4.78 Est. Cost/Share $24.93 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $62,788 Shares 21,954 Share Price $2.86 Est. Cost/Share $5.98 Unrealized @ Report Date -52.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $26,754 Shares 15,115 Share Price $1.77 Est. Cost/Share $4.17 Unrealized @ Report Date —