Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $9.811B (100.0% shares, 0.0% debt)

Holdings (771)

AAPL APPLE INC 4.9%
Value $477M Shares 2,146,030 Share Price $222.13 Est. Cost/Share $129.15 Unrealized @ Report Date +71.4%
MSFT MICROSOFT CORP 4.7%
Value $459M Shares 1,222,395 Share Price $375.39 Est. Cost/Share $192.53 Unrealized @ Report Date +93.9%
NVDA NVIDIA CORPORATION 4.2%
Value $412M Shares 3,801,113 Share Price $108.38 Est. Cost/Share $98.68 Unrealized @ Report Date +9.8%
AMZN AMAZON COM INC 2.8%
Value $272M Shares 1,431,572 Share Price $190.26 Est. Cost/Share $140.64 Unrealized @ Report Date +35.3%
META META PLATFORMS INC 1.9%
Value $184M Shares 319,450 Share Price $576.36 Est. Cost/Share $251.35 Unrealized @ Report Date +128.8%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $181M Shares 345,917 Share Price $523.75 Est. Cost/Share $322.60 Unrealized @ Report Date +59.1%
JPM JPMORGAN CHASE & CO. 1.7%
Value $170M Shares 692,057 Share Price $245.30 Est. Cost/Share $99.50 Unrealized @ Report Date +142.7%
V VISA INC 1.7%
Value $170M Shares 483,680 Share Price $350.46 Est. Cost/Share $178.62 Unrealized @ Report Date +95.1%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $147M Shares 268,770 Share Price $546.29 Est. Cost/Share $292.86 Unrealized @ Report Date +83.7%
HD HOME DEPOT INC 1.5%
Value $146M Shares 397,258 Share Price $366.49 Est. Cost/Share $209.80 Unrealized @ Report Date +71.5%
GOOGL ALPHABET INC 1.5%
Value $143M Shares 926,034 Share Price $154.64 Est. Cost/Share $118.30 Unrealized @ Report Date +30.4%
AVGO BROADCOM INC 1.2%
Value $116M Shares 692,757 Share Price $167.43 Est. Cost/Share $154.50 Unrealized @ Report Date +7.7%
GOOG ALPHABET INC 1.1%
Value $110M Shares 706,373 Share Price $156.23 Est. Cost/Share $116.43 Unrealized @ Report Date +33.8%
MCD MCDONALDS CORP 1.1%
Value $108M Shares 345,319 Share Price $312.37 Est. Cost/Share $204.50 Unrealized @ Report Date +50.1%
LLY ELI LILLY & CO 1.1%
Value $103M Shares 124,781 Share Price $825.91 Est. Cost/Share $234.23 Unrealized @ Report Date +250.6%
CVX CHEVRON CORP NEW 1.0%
Value $98.88M Shares 591,096 Share Price $167.29 * Est. Cost/Share $101.62 Unrealized @ Report Date +59.1%
VTV VANGUARD INDEX FDS 1.0%
Value $96.73M Shares 559,949 Share Price $172.74 Est. Cost/Share $135.64 Unrealized @ Report Date +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $96.15M Shares 180,544 Share Price $532.58 Est. Cost/Share $257.43 Unrealized @ Report Date +106.9%
CAT CATERPILLAR INC 1.0%
Value $95.92M Shares 290,830 Share Price $329.80 Est. Cost/Share $187.21 Unrealized @ Report Date +74.2%
URTH ISHARES INC 1.0%
Value $95.52M Shares 623,606 Share Price $153.18 Est. Cost/Share $111.14 Unrealized @ Report Date +37.8%
TSLA TESLA INC 1.0%
Value $93.88M Shares 362,238 Share Price $259.16 Est. Cost/Share $235.12 Unrealized @ Report Date +10.2%
CRM SALESFORCE INC 1.0%
Value $93.65M Shares 348,981 Share Price $268.36 Est. Cost/Share $200.94 Unrealized @ Report Date +32.7%
VUG VANGUARD INDEX FDS 1.0%
Value $93.32M Shares 251,650 Share Price $370.82 * Est. Cost/Share $41.61 Unrealized @ Report Date +48.5%
AMGN AMGEN INC 0.9%
Value $92.49M Shares 296,863 Share Price $311.55 * Est. Cost/Share $215.20 Unrealized @ Report Date +41.3%
SHW SHERWIN WILLIAMS CO 0.9%
Value $91.09M Shares 260,872 Share Price $349.19 Est. Cost/Share $351.85 Unrealized @ Report Date -1.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $90.56M Shares 531,384 Share Price $170.42 Est. Cost/Share $109.36 Unrealized @ Report Date +52.8%
AXP AMERICAN EXPRESS CO 0.9%
Value $89.28M Shares 331,849 Share Price $269.05 Est. Cost/Share $142.63 Unrealized @ Report Date +86.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $88.9M Shares 536,067 Share Price $165.84 * Est. Cost/Share $114.31 Unrealized @ Report Date +41.9%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $88.21M Shares 1,256,415 Share Price $70.21 Est. Cost/Share $53.60 Unrealized @ Report Date +31.0%
GLDM WORLD GOLD TR 0.9%
Value $86.81M Shares 1,402,610 Share Price $61.89 Est. Cost/Share $41.87 Unrealized @ Report Date +47.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $85.9M Shares 345,446 Share Price $248.66 Est. Cost/Share $124.78 Unrealized @ Report Date +95.5%
XOM EXXON MOBIL CORP 0.8%
Value $81.8M Shares 687,787 Share Price $118.93 * Est. Cost/Share $67.33 Unrealized @ Report Date +71.9%
WMT WALMART INC 0.7%
Value $69.42M Shares 790,769 Share Price $87.79 Est. Cost/Share $50.36 Unrealized @ Report Date +73.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value $68.52M Shares 259,086 Share Price $264.46 Est. Cost/Share $150.23 Unrealized @ Report Date +73.9%
HON HONEYWELL INTL INC 0.7%
Value $64.36M Shares 303,921 Share Price $211.75 * Est. Cost/Share $152.92 Unrealized @ Report Date +28.4%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $62.62M Shares 975,443 Share Price $64.20 Est. Cost/Share $68.91 Unrealized @ Report Date -6.8%
MA MASTERCARD INCORPORATED 0.6%
Value $58.52M Shares 106,771 Share Price $548.12 Est. Cost/Share $257.83 Unrealized @ Report Date +111.7%
ABBV ABBVIE INC 0.6%
Value $57.16M Shares 272,830 Share Price $209.52 * Est. Cost/Share $104.24 Unrealized @ Report Date +96.0%
JNK SPDR SER TR 0.6%
Value $54.67M Shares 573,653 Share Price $95.30 Est. Cost/Share $101.67 Unrealized @ Report Date -6.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $54.62M Shares 57,751 Share Price $945.78 Est. Cost/Share $335.96 Unrealized @ Report Date +180.4%
BAC BANK AMERICA CORP 0.6%
Value $54.4M Shares 1,303,609 Share Price $41.73 Est. Cost/Share $28.16 Unrealized @ Report Date +45.8%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $54.25M Shares 1,111,260 Share Price $48.82 Est. Cost/Share $51.60 Unrealized @ Report Date -5.4%
BA BOEING CO 0.5%
Value $53.83M Shares 315,622 Share Price $170.55 Est. Cost/Share $187.25 Unrealized @ Report Date -8.9%
KO COCA COLA CO 0.5%
Value $53.25M Shares 743,458 Share Price $71.62 * Est. Cost/Share $46.89 Unrealized @ Report Date +49.5%
NFLX NETFLIX INC 0.5%
Value $50.95M Shares 54,638 Share Price $932.53 * Est. Cost/Share $44.36 Unrealized @ Report Date +110.2%
MRK MERCK & CO INC 0.5%
Value $50.14M Shares 558,588 Share Price $89.76 * Est. Cost/Share $70.94 Unrealized @ Report Date +23.0%
CSCO CISCO SYS INC 0.5%
Value $46.31M Shares 750,389 Share Price $61.71 * Est. Cost/Share $36.09 Unrealized @ Report Date +66.9%
DIS DISNEY WALT CO 0.5%
Value $45.52M Shares 461,151 Share Price $98.70 Est. Cost/Share $101.99 Unrealized @ Report Date -4.3%
BND VANGUARD BD INDEX FDS 0.5%
Value $45.32M Shares 616,968 Share Price $73.45 Est. Cost/Share $75.71 Unrealized @ Report Date -3.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $43.89M Shares 276,520 Share Price $158.73 * Est. Cost/Share $77.15 Unrealized @ Report Date +100.5%
MMM 3M CO 0.4%
Value $42.71M Shares 290,841 Share Price $146.86 Est. Cost/Share $100.63 Unrealized @ Report Date +43.9%
PEP PEPSICO INC 0.4%
Value $40.62M Shares 270,938 Share Price $149.94 * Est. Cost/Share $128.44 Unrealized @ Report Date +13.2%
ORCL ORACLE CORP 0.4%
Value $39.04M Shares 279,227 Share Price $139.81 Est. Cost/Share $91.69 Unrealized @ Report Date +51.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $36.65M Shares 808,021 Share Price $45.36 * Est. Cost/Share $34.15 Unrealized @ Report Date +26.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $35.53M Shares 113,848 Share Price $312.04 Est. Cost/Share $217.24 Unrealized @ Report Date +42.2%
NOW SERVICENOW INC 0.4%
Value $35.51M Shares 44,601 Share Price $796.14 * Est. Cost/Share $92.34 Unrealized @ Report Date +72.4%
WMB WILLIAMS COS INC 0.4%
Value $34.49M Shares 577,123 Share Price $59.76 * Est. Cost/Share $35.31 Unrealized @ Report Date +65.0%
WELL WELLTOWER INC 0.3%
Value $33.49M Shares 218,590 Share Price $153.21 Est. Cost/Share $78.64 Unrealized @ Report Date +92.3%
PLD PROLOGIS INC. 0.3%
Value $33.25M Shares 297,426 Share Price $111.79 * Est. Cost/Share $93.10 Unrealized @ Report Date +17.0%
INTU INTUIT 0.3%
Value $32.88M Shares 53,557 Share Price $613.99 Est. Cost/Share $360.31 Unrealized @ Report Date +69.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.08M Shares 6,964 Share Price $4606.91 Est. Cost/Share $2357.67 Unrealized @ Report Date +94.4%
EQIX EQUINIX INC 0.3%
Value $31.9M Shares 39,129 Share Price $815.35 Est. Cost/Share $647.31 Unrealized @ Report Date +23.8%
WFC WELLS FARGO CO NEW 0.3%
Value $30.87M Shares 429,977 Share Price $71.79 Est. Cost/Share $38.34 Unrealized @ Report Date +84.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $29.8M Shares 60,161 Share Price $495.27 Est. Cost/Share $302.32 Unrealized @ Report Date +63.8%
ABT ABBOTT LABS 0.3%
Value $29.19M Shares 220,023 Share Price $132.65 Est. Cost/Share $72.07 Unrealized @ Report Date +81.6%
QCOM QUALCOMM INC 0.3%
Value $28.98M Shares 188,654 Share Price $153.61 Est. Cost/Share $108.99 Unrealized @ Report Date +38.6%
NEE NEXTERA ENERGY INC 0.3%
Value $28.94M Shares 408,267 Share Price $70.89 * Est. Cost/Share $61.48 Unrealized @ Report Date +12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.53M Shares 57,329 Share Price $497.60 Est. Cost/Share $320.99 Unrealized @ Report Date +54.6%
SPGI S&P GLOBAL INC 0.3%
Value $28.39M Shares 55,869 Share Price $508.10 Est. Cost/Share $292.97 Unrealized @ Report Date +72.5%
LIN LINDE PLC 0.3%
Value $28.1M Shares 60,341 Share Price $465.64 Est. Cost/Share $351.52 Unrealized @ Report Date +31.1%
GE GE AEROSPACE 0.3%
Value $27.53M Shares 137,539 Share Price $200.15 Est. Cost/Share $83.24 Unrealized @ Report Date +139.5%
IAU ISHARES GOLD TR 0.3%
Value $27.1M Shares 459,691 Share Price $58.96 Est. Cost/Share $36.52 Unrealized @ Report Date +61.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $26.52M Shares 108,680 Share Price $244.03 Est. Cost/Share $123.12 Unrealized @ Report Date +95.8%
T AT&T INC 0.3%
Value $26.29M Shares 929,474 Share Price $28.28 * Est. Cost/Share $14.78 Unrealized @ Report Date +85.4%
FISV FISERV INC 0.3%
Value $25.94M Shares 117,488 Share Price $220.83 Est. Cost/Share $122.96 Unrealized @ Report Date +79.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $25.88M Shares 251,900 Share Price $102.74 Est. Cost/Share $88.19 Unrealized @ Report Date +16.5%
ETN EATON CORP PLC 0.3%
Value $24.81M Shares 91,269 Share Price $271.83 Est. Cost/Share $172.07 Unrealized @ Report Date +57.0%
REET ISHARES TR 0.3%
Value $24.66M Shares 1,016,662 Share Price $24.26 Est. Cost/Share $25.62 Unrealized @ Report Date -5.3%
NKE NIKE INC 0.2%
Value $24.14M Shares 380,356 Share Price $63.48 Est. Cost/Share $90.49 Unrealized @ Report Date -31.1%
SYK STRYKER CORPORATION 0.2%
Value $23.31M Shares 62,611 Share Price $372.25 Est. Cost/Share $211.42 Unrealized @ Report Date +74.9%
ADBE ADOBE INC 0.2%
Value $22.67M Shares 59,119 Share Price $383.53 Est. Cost/Share $319.96 Unrealized @ Report Date +19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.48M Shares 46,364 Share Price $484.82 Est. Cost/Share $266.32 Unrealized @ Report Date +82.0%
TXN TEXAS INSTRS INC 0.2%
Value $22.08M Shares 122,855 Share Price $179.70 * Est. Cost/Share $102.07 Unrealized @ Report Date +71.8%
PGR PROGRESSIVE CORP 0.2%
Value $22.02M Shares 77,813 Share Price $283.01 * Est. Cost/Share $96.96 Unrealized @ Report Date +174.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $22M Shares 260,634 Share Price $84.40 Est. Cost/Share $28.85 Unrealized @ Report Date +192.5%
FTNT FORTINET INC 0.2%
Value $21.52M Shares 223,609 Share Price $96.26 Est. Cost/Share $58.58 Unrealized @ Report Date +64.3%
RTX RTX CORPORATION 0.2%
Value $20.91M Shares 157,853 Share Price $132.46 Est. Cost/Share $75.04 Unrealized @ Report Date +74.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $20.86M Shares 61,921 Share Price $336.92 Est. Cost/Share $163.04 Unrealized @ Report Date +105.7%
RAYJ ADVISORS INNER CIRCLE FD III 0.2%
Value $20.39M Shares 750,000 Share Price $27.18 Est. Cost/Share $24.98 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $20.11M Shares 140,347 Share Price $143.29 * Est. Cost/Share $118.84 Unrealized @ Report Date +18.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $19.93M Shares 440,280 Share Price $45.26 Est. Cost/Share $42.19 Unrealized @ Report Date +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.9M Shares 56,438 Share Price $352.58 Est. Cost/Share $193.29 Unrealized @ Report Date +82.4%
PFE PFIZER INC 0.2%
Value $19.81M Shares 781,952 Share Price $25.34 * Est. Cost/Share $26.28 Unrealized @ Report Date -8.6%
TMUS T-MOBILE US INC 0.2%
Value $19.75M Shares 74,055 Share Price $266.71 Est. Cost/Share $110.88 Unrealized @ Report Date +137.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.63M Shares 194,569 Share Price $100.88 Est. Cost/Share $42.17 Unrealized @ Report Date +139.2%
MS MORGAN STANLEY 0.2%
Value $19.35M Shares 165,832 Share Price $116.67 * Est. Cost/Share $59.81 Unrealized @ Report Date +91.0%
SNPS SYNOPSYS INC 0.2%
Value $19.27M Shares 44,925 Share Price $428.85 Est. Cost/Share $249.86 Unrealized @ Report Date +71.6%
COP CONOCOPHILLIPS 0.2%
Value $18.88M Shares 179,751 Share Price $105.02 * Est. Cost/Share $64.05 Unrealized @ Report Date +59.8%
GILD GILEAD SCIENCES INC 0.2%
Value $18.78M Shares 167,618 Share Price $112.05 * Est. Cost/Share $58.49 Unrealized @ Report Date +87.7%
UNP UNION PAC CORP 0.2%
Value $18.74M Shares 79,335 Share Price $236.24 Est. Cost/Share $135.92 Unrealized @ Report Date +70.7%
TJX TJX COS INC NEW 0.2%
Value $18.65M Shares 153,115 Share Price $121.80 Est. Cost/Share $60.51 Unrealized @ Report Date +99.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $18.35M Shares 251,817 Share Price $72.86 Est. Cost/Share $44.55 Unrealized @ Report Date +63.5%
ANET ARISTA NETWORKS INC 0.2%
Value $18.27M Shares 235,790 Share Price $77.48 Est. Cost/Share $102.74 Unrealized @ Report Date -24.6%
EMB ISHARES TR 0.2%
Value $18M Shares 198,722 Share Price $90.59 Est. Cost/Share $96.11 Unrealized @ Report Date -5.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $17.92M Shares 107,907 Share Price $166.08 * Est. Cost/Share $109.24 Unrealized @ Report Date +46.5%
BLK BLACKROCK INC 0.2%
Value $17.86M Shares 18,874 Share Price $946.48 Est. Cost/Share $990.63 Unrealized @ Report Date -5.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $17.65M Shares 120,367 Share Price $146.61 Est. Cost/Share $72.76 Unrealized @ Report Date +97.6%
C CITIGROUP INC 0.2%
Value $17.63M Shares 248,286 Share Price $70.99 * Est. Cost/Share $43.86 Unrealized @ Report Date +58.6%
CMCSA COMCAST CORP NEW 0.2%
Value $17.16M Shares 465,025 Share Price $36.90 * Est. Cost/Share $32.81 Unrealized @ Report Date +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $17.13M Shares 56,074 Share Price $305.53 Est. Cost/Share $145.77 Unrealized @ Report Date +106.1%
APH AMPHENOL CORP NEW 0.2%
Value $17.12M Shares 260,949 Share Price $65.59 Est. Cost/Share $56.11 Unrealized @ Report Date +16.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $16.9M Shares 27,797 Share Price $607.85 Est. Cost/Share $331.07 Unrealized @ Report Date +82.3%
DHR DANAHER CORPORATION 0.2%
Value $16.87M Shares 82,277 Share Price $205.00 Est. Cost/Share $162.62 Unrealized @ Report Date +25.5%
O REALTY INCOME CORP 0.2%
Value $16.86M Shares 290,621 Share Price $58.01 * Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
LOW LOWES COS INC 0.2%
Value $16.83M Shares 72,166 Share Price $233.23 Est. Cost/Share $119.52 Unrealized @ Report Date +92.1%
TW TRADEWEB MKTS INC 0.2%
Value $16.76M Shares 112,882 Share Price $148.46 Est. Cost/Share $82.63 Unrealized @ Report Date +79.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $16.7M Shares 213,323 Share Price $78.28 Est. Cost/Share $50.45 Unrealized @ Report Date +53.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $16.53M Shares 271,102 Share Price $60.99 * Est. Cost/Share $47.52 Unrealized @ Report Date +22.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $16.39M Shares 54,763 Share Price $299.29 * Est. Cost/Share $224.04 Unrealized @ Report Date +29.5%
ZTS ZOETIS INC 0.2%
Value $16.29M Shares 98,947 Share Price $164.65 Est. Cost/Share $136.42 Unrealized @ Report Date +19.5%
DE DEERE & CO 0.2%
Value $16.23M Shares 34,573 Share Price $469.35 Est. Cost/Share $285.74 Unrealized @ Report Date +62.6%
ECL ECOLAB INC 0.2%
Value $16.09M Shares 63,460 Share Price $253.52 Est. Cost/Share $196.87 Unrealized @ Report Date +27.8%
EOG EOG RES INC 0.2%
Value $16.04M Shares 125,101 Share Price $128.24 * Est. Cost/Share $82.30 Unrealized @ Report Date +51.7%
IEMG ISHARES INC 0.2%
Value $15.93M Shares 295,155 Share Price $53.97 Est. Cost/Share $49.69 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.2%
Value $15.78M Shares 694,716 Share Price $22.71 Est. Cost/Share $35.86 Unrealized @ Report Date -36.7%
CTAS CINTAS CORP 0.2%
Value $15.72M Shares 76,498 Share Price $205.53 Est. Cost/Share $155.98 Unrealized @ Report Date +30.9%
CB CHUBB LIMITED 0.2%
Value $15.71M Shares 52,035 Share Price $301.99 Est. Cost/Share $153.86 Unrealized @ Report Date +95.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $15.4M Shares 183,602 Share Price $83.87 Est. Cost/Share $60.92 Unrealized @ Report Date +35.4%
MDT MEDTRONIC PLC 0.2%
Value $15M Shares 166,963 Share Price $89.86 Est. Cost/Share $72.75 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC 0.2%
Value $14.81M Shares 246,700 Share Price $60.02 * Est. Cost/Share $30.63 Unrealized @ Report Date +86.1%
ABNB AIRBNB INC 0.2%
Value $14.74M Shares 123,413 Share Price $119.46 Est. Cost/Share $124.19 Unrealized @ Report Date -3.8%
AMAT APPLIED MATLS INC 0.1%
Value $14.71M Shares 101,362 Share Price $145.12 Est. Cost/Share $93.92 Unrealized @ Report Date +53.3%
KSA ISHARES TR 0.1%
Value $14.56M Shares 351,837 Share Price $41.37 Est. Cost/Share $39.47 Unrealized @ Report Date +4.8%
SO SOUTHERN CO 0.1%
Value $14.24M Shares 154,828 Share Price $91.95 * Est. Cost/Share $50.80 Unrealized @ Report Date +76.6%
SBUX STARBUCKS CORP 0.1%
Value $13.95M Shares 142,210 Share Price $98.09 * Est. Cost/Share $70.11 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.1%
Value $13.93M Shares 69,056 Share Price $201.67 Est. Cost/Share $120.13 Unrealized @ Report Date +65.9%
WM WASTE MGMT INC DEL 0.1%
Value $13.76M Shares 59,454 Share Price $231.51 Est. Cost/Share $102.90 Unrealized @ Report Date +122.5%
CME CME GROUP INC 0.1%
Value $13.61M Shares 51,320 Share Price $265.29 Est. Cost/Share $147.18 Unrealized @ Report Date +77.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.31M Shares 78,010 Share Price $170.64 Est. Cost/Share $146.83 Unrealized @ Report Date +16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.13M Shares 107,675 Share Price $121.97 * Est. Cost/Share $77.24 Unrealized @ Report Date +53.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $13.07M Shares 30,055 Share Price $434.96 Est. Cost/Share $335.62 Unrealized @ Report Date +27.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.06M Shares 60,017 Share Price $217.60 * Est. Cost/Share $143.51 Unrealized @ Report Date +46.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $12.8M Shares 86,782 Share Price $147.52 Est. Cost/Share $97.39 Unrealized @ Report Date +48.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.78M Shares 188,294 Share Price $67.85 * Est. Cost/Share $50.83 Unrealized @ Report Date +30.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.23M Shares 140,804 Share Price $86.89 Est. Cost/Share $58.21 Unrealized @ Report Date +49.0%
CI THE CIGNA GROUP 0.1%
Value $12.13M Shares 36,869 Share Price $329.00 Est. Cost/Share $223.57 Unrealized @ Report Date +44.9%
WDAY WORKDAY INC 0.1%
Value $12M Shares 51,386 Share Price $233.53 Est. Cost/Share $201.06 Unrealized @ Report Date +16.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.97M Shares 8,653 Share Price $1383.29 * Est. Cost/Share $590.18 Unrealized @ Report Date +119.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.93M Shares 69,143 Share Price $172.50 Est. Cost/Share $88.46 Unrealized @ Report Date +93.4%
KLAC KLA CORP 0.1%
Value $11.87M Shares 17,455 Share Price $679.80 Est. Cost/Share $310.74 Unrealized @ Report Date +117.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $11.83M Shares 113,084 Share Price $104.58 * Est. Cost/Share $99.94 Unrealized @ Report Date +2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.76M Shares 125,494 Share Price $93.70 Est. Cost/Share $68.90 Unrealized @ Report Date +33.5%
BX BLACKSTONE INC 0.1%
Value $11.67M Shares 83,520 Share Price $139.78 * Est. Cost/Share $82.41 Unrealized @ Report Date +65.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.64M Shares 26,051 Share Price $446.71 * Est. Cost/Share $314.88 Unrealized @ Report Date +38.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.34M Shares 7,918 Share Price $1432.58 * Est. Cost/Share $39.33 Unrealized @ Report Date +142.9%
CVS CVS HEALTH CORP 0.1%
Value $11.34M Shares 167,388 Share Price $67.75 * Est. Cost/Share $58.58 Unrealized @ Report Date +12.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.27M Shares 102,472 Share Price $109.99 * Est. Cost/Share $106.73 Unrealized @ Report Date -2.2%
AON AON PLC 0.1%
Value $11.18M Shares 28,022 Share Price $399.09 Est. Cost/Share $243.31 Unrealized @ Report Date +63.3%
MCK MCKESSON CORP 0.1%
Value $11.12M Shares 16,530 Share Price $672.99 Est. Cost/Share $235.62 Unrealized @ Report Date +184.7%
LRCX LAM RESEARCH CORP 0.1%
Value $11.07M Shares 152,329 Share Price $72.70 Est. Cost/Share $75.13 Unrealized @ Report Date -3.8%
VICI VICI PPTYS INC 0.1%
Value $11.02M Shares 337,917 Share Price $32.62 * Est. Cost/Share $24.17 Unrealized @ Report Date +29.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11M Shares 17,341 Share Price $634.23 Est. Cost/Share $714.22 Unrealized @ Report Date -11.6%
WSO WATSCO INC 0.1%
Value $10.99M Shares 21,630 Share Price $508.30 Est. Cost/Share $474.23 Unrealized @ Report Date +7.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.9M Shares 24,901 Share Price $437.81 Est. Cost/Share $209.32 Unrealized @ Report Date +107.4%
MSTR MICROSTRATEGY INC 0.1%
Value $10.61M Shares 36,793 Share Price $288.27 Est. Cost/Share $185.26 Unrealized @ Report Date +55.6%
MSCI MSCI INC 0.1%
Value $10.58M Shares 18,711 Share Price $565.50 Est. Cost/Share $360.89 Unrealized @ Report Date +55.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.5M Shares 70,700 Share Price $148.49 * Est. Cost/Share $116.23 Unrealized @ Report Date +23.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.4M Shares 48,476 Share Price $214.62 * Est. Cost/Share $162.74 Unrealized @ Report Date +28.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.34M Shares 29,951 Share Price $345.24 Est. Cost/Share $164.96 Unrealized @ Report Date +107.9%
PWR QUANTA SVCS INC 0.1%
Value $10.32M Shares 40,591 Share Price $254.18 Est. Cost/Share $228.16 Unrealized @ Report Date +11.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.25M Shares 50,811 Share Price $201.63 Est. Cost/Share $92.79 Unrealized @ Report Date +116.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.951M Shares 56,613 Share Price $175.77 * Est. Cost/Share $122.46 Unrealized @ Report Date +39.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.901M Shares 47,657 Share Price $207.76 * Est. Cost/Share $166.73 Unrealized @ Report Date +21.9%
GEV GE VERNOVA INC 0.1%
Value $9.869M Shares 32,329 Share Price $305.28 Est. Cost/Share $175.24 Unrealized @ Report Date +73.9%
USB US BANCORP DEL 0.1%
Value $9.844M Shares 233,157 Share Price $42.22 * Est. Cost/Share $33.03 Unrealized @ Report Date +23.9%
VTR VENTAS INC 0.1%
Value $9.739M Shares 141,642 Share Price $68.76 * Est. Cost/Share $47.51 Unrealized @ Report Date +41.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.365M Shares 37,759 Share Price $248.01 Est. Cost/Share $164.10 Unrealized @ Report Date +48.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $9.339M Shares 56,397 Share Price $165.59 * Est. Cost/Share $38.62 Unrealized @ Report Date +6.8%
MCO MOODYS CORP 0.1%
Value $9.247M Shares 19,856 Share Price $465.69 Est. Cost/Share $223.73 Unrealized @ Report Date +107.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.155M Shares 17,881 Share Price $512.01 Est. Cost/Share $268.73 Unrealized @ Report Date +88.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.868M Shares 49,459 Share Price $179.30 Est. Cost/Share $85.82 Unrealized @ Report Date +106.9%
MELI MERCADOLIBRE INC 0.1%
Value $8.73M Shares 4,475 Share Price $1950.87 Est. Cost/Share $803.89 Unrealized @ Report Date +142.7%
IDXX IDEXX LABS INC 0.1%
Value $8.695M Shares 20,705 Share Price $419.95 Est. Cost/Share $411.26 Unrealized @ Report Date +2.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.685M Shares 14,731 Share Price $589.58 Est. Cost/Share $346.87 Unrealized @ Report Date +68.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.676M Shares 304,111 Share Price $28.53 * Est. Cost/Share $16.20 Unrealized @ Report Date +70.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.621M Shares 140,012 Share Price $61.57 Est. Cost/Share $59.43 Unrealized @ Report Date +3.3%
BDX BECTON DICKINSON & CO 0.1%
Value $8.607M Shares 37,574 Share Price $229.06 Est. Cost/Share $212.08 Unrealized @ Report Date +6.2%
AZO AUTOZONE INC 0.1%
Value $8.541M Shares 2,240 Share Price $3812.78 Est. Cost/Share $1227.28 Unrealized @ Report Date +210.7%
KKR KKR & CO INC 0.1%
Value $8.482M Shares 73,367 Share Price $115.61 Est. Cost/Share $64.79 Unrealized @ Report Date +77.6%
HCA HCA HEALTHCARE INC 0.1%
Value $8.465M Shares 24,496 Share Price $345.55 Est. Cost/Share $160.28 Unrealized @ Report Date +114.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $8.447M Shares 15,358 Share Price $550.03 Est. Cost/Share $430.70 Unrealized @ Report Date +27.7%
OKE ONEOK INC NEW 0.1%
Value $8.435M Shares 85,014 Share Price $99.22 * Est. Cost/Share $57.77 Unrealized @ Report Date +64.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.367M Shares 28,371 Share Price $294.92 * Est. Cost/Share $181.19 Unrealized @ Report Date +58.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.337M Shares 32,779 Share Price $254.33 Est. Cost/Share $136.40 Unrealized @ Report Date +86.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.275M Shares 126,816 Share Price $65.25 Est. Cost/Share $97.60 Unrealized @ Report Date -33.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.272M Shares 34,727 Share Price $238.20 Est. Cost/Share $121.87 Unrealized @ Report Date +94.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.246M Shares 115,204 Share Price $71.58 * Est. Cost/Share $57.11 Unrealized @ Report Date +21.4%
IRM IRON MTN INC DEL 0.1%
Value $8.171M Shares 94,965 Share Price $86.04 * Est. Cost/Share $46.81 Unrealized @ Report Date +79.0%
NEM NEWMONT CORP 0.1%
Value $8.11M Shares 167,969 Share Price $48.28 Est. Cost/Share $40.01 Unrealized @ Report Date +19.4%
TFC TRUIST FINL CORP 0.1%
Value $8.044M Shares 195,475 Share Price $41.15 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.8%
IQV IQVIA HLDGS INC 0.1%
Value $8.032M Shares 45,558 Share Price $176.30 Est. Cost/Share $176.03 Unrealized @ Report Date +0.2%
COR CENCORA INC 0.1%
Value $8.022M Shares 28,846 Share Price $278.09 Est. Cost/Share $136.22 Unrealized @ Report Date +103.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.007M Shares 61,719 Share Price $129.73 Est. Cost/Share $41.31 Unrealized @ Report Date +213.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.999M Shares 159,316 Share Price $50.21 Est. Cost/Share $61.00 Unrealized @ Report Date -17.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.964M Shares 34,999 Share Price $227.55 Est. Cost/Share $109.80 Unrealized @ Report Date +106.9%
CSGP COSTAR GROUP INC 0.1%
Value $7.964M Shares 100,515 Share Price $79.23 Est. Cost/Share $80.09 Unrealized @ Report Date -1.1%
CSX CSX CORP 0.1%
Value $7.959M Shares 270,437 Share Price $29.43 Est. Cost/Share $27.14 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP 0.1%
Value $7.949M Shares 38,386 Share Price $207.07 Est. Cost/Share $99.24 Unrealized @ Report Date +105.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.918M Shares 29,047 Share Price $272.58 Est. Cost/Share $158.89 Unrealized @ Report Date +69.0%
CSL CARLISLE COS INC 0.1%
Value $7.915M Shares 23,246 Share Price $340.50 Est. Cost/Share $399.36 Unrealized @ Report Date -15.7%
SNOW SNOWFLAKE INC 0.1%
Value $7.909M Shares 54,114 Share Price $146.16 Est. Cost/Share $194.04 Unrealized @ Report Date -24.7%
— ANSYS INC 0.1%
Value $7.894M Shares 24,937 Share Price $316.56 Est. Cost/Share $275.35 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.876M Shares 72,078 Share Price $109.27 * Est. Cost/Share $66.33 Unrealized @ Report Date +60.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.822M Shares 108,338 Share Price $72.20 Est. Cost/Share $87.86 Unrealized @ Report Date -17.9%
D DOMINION ENERGY INC 0.1%
Value $7.787M Shares 138,876 Share Price $56.07 * Est. Cost/Share $50.55 Unrealized @ Report Date +7.1%
SLB SCHLUMBERGER LTD 0.1%
Value $7.674M Shares 183,586 Share Price $41.80 * Est. Cost/Share $46.19 Unrealized @ Report Date -11.7%
DASH DOORDASH INC 0.1%
Value $7.644M Shares 41,822 Share Price $182.77 Est. Cost/Share $136.25 Unrealized @ Report Date +34.1%
VLTO VERALTO CORP 0.1%
Value $7.64M Shares 78,399 Share Price $97.45 Est. Cost/Share $96.13 Unrealized @ Report Date +1.0%
DDOG DATADOG INC 0.1%
Value $7.598M Shares 76,588 Share Price $99.21 Est. Cost/Share $113.97 Unrealized @ Report Date -13.0%
TRMB TRIMBLE INC 0.1%
Value $7.431M Shares 113,186 Share Price $65.65 Est. Cost/Share $58.61 Unrealized @ Report Date +12.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.386M Shares 35,951 Share Price $205.44 Est. Cost/Share $103.27 Unrealized @ Report Date +97.1%
PCAR PACCAR INC 0.1%
Value $7.346M Shares 75,442 Share Price $97.37 * Est. Cost/Share $60.53 Unrealized @ Report Date +57.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.341M Shares 84,438 Share Price $86.94 Est. Cost/Share $42.94 Unrealized @ Report Date +99.2%
EMR EMERSON ELEC CO 0.1%
Value $7.273M Shares 66,336 Share Price $109.64 Est. Cost/Share $67.35 Unrealized @ Report Date +60.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.254M Shares 30,629 Share Price $236.85 Est. Cost/Share $147.66 Unrealized @ Report Date +57.9%
RSG REPUBLIC SVCS INC 0.1%
Value $7.248M Shares 29,930 Share Price $242.16 Est. Cost/Share $83.40 Unrealized @ Report Date +187.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.246M Shares 25,599 Share Price $283.06 Est. Cost/Share $311.42 Unrealized @ Report Date -9.1%
FDX FEDEX CORP 0.1%
Value $7.077M Shares 29,031 Share Price $243.78 Est. Cost/Share $161.65 Unrealized @ Report Date +48.1%
AVY AVERY DENNISON CORP 0.1%
Value $6.939M Shares 38,990 Share Price $177.97 Est. Cost/Share $137.95 Unrealized @ Report Date +26.9%
GM GENERAL MTRS CO 0.1%
Value $6.892M Shares 146,553 Share Price $47.03 Est. Cost/Share $32.75 Unrealized @ Report Date +42.5%
AFL AFLAC INC 0.1%
Value $6.715M Shares 60,391 Share Price $111.19 Est. Cost/Share $45.05 Unrealized @ Report Date +142.8%
ADSK AUTODESK INC 0.1%
Value $6.616M Shares 25,270 Share Price $261.80 Est. Cost/Share $157.23 Unrealized @ Report Date +66.5%
GIS GENERAL MLS INC 0.1%
Value $6.609M Shares 110,532 Share Price $59.79 * Est. Cost/Share $55.88 Unrealized @ Report Date +3.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.562M Shares 58,756 Share Price $111.68 * Est. Cost/Share $73.39 Unrealized @ Report Date +46.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.535M Shares 47,719 Share Price $136.94 Est. Cost/Share $88.98 Unrealized @ Report Date +52.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.52M Shares 38,906 Share Price $167.58 * Est. Cost/Share $120.82 Unrealized @ Report Date +34.5%
— DISCOVER FINL SVCS 0.1%
Value $6.508M Shares 38,125 Share Price $170.70 Est. Cost/Share $92.42 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $6.472M Shares 185,709 Share Price $34.85 * Est. Cost/Share $27.89 Unrealized @ Report Date +21.3%
AME AMETEK INC 0.1%
Value $6.409M Shares 37,229 Share Price $172.14 Est. Cost/Share $114.70 Unrealized @ Report Date +49.3%
CRH CRH PLC 0.1%
Value $6.364M Shares 72,345 Share Price $87.97 Est. Cost/Share $81.18 Unrealized @ Report Date +7.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.356M Shares 79,345 Share Price $80.11 Est. Cost/Share $46.74 Unrealized @ Report Date +70.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.335M Shares 167,334 Share Price $37.86 Est. Cost/Share $26.48 Unrealized @ Report Date +41.4%
TGT TARGET CORP 0.1%
Value $6.307M Shares 60,436 Share Price $104.36 * Est. Cost/Share $96.36 Unrealized @ Report Date +4.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.306M Shares 65,567 Share Price $96.18 Est. Cost/Share $55.02 Unrealized @ Report Date +74.8%
EXC EXELON CORP 0.1%
Value $6.159M Shares 133,650 Share Price $46.08 * Est. Cost/Share $29.47 Unrealized @ Report Date +52.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $6.126M Shares 31,384 Share Price $195.19 Est. Cost/Share $92.78 Unrealized @ Report Date +109.7%
ESS ESSEX PPTY TR INC 0.1%
Value $6.12M Shares 19,962 Share Price $306.57 * Est. Cost/Share $215.69 Unrealized @ Report Date +38.1%
PSX PHILLIPS 66 0.1%
Value $6.078M Shares 49,226 Share Price $123.48 * Est. Cost/Share $71.28 Unrealized @ Report Date +68.5%
SRE SEMPRA 0.1%
Value $5.92M Shares 82,966 Share Price $71.36 * Est. Cost/Share $62.33 Unrealized @ Report Date +11.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.87M Shares 41,276 Share Price $142.22 * Est. Cost/Share $93.89 Unrealized @ Report Date +46.8%
PAYX PAYCHEX INC 0.1%
Value $5.87M Shares 38,049 Share Price $154.28 * Est. Cost/Share $74.80 Unrealized @ Report Date +101.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.864M Shares 92,492 Share Price $63.40 Est. Cost/Share $32.85 Unrealized @ Report Date +91.1%
PDD PDD HOLDINGS INC 0.1%
Value $5.847M Shares 49,403 Share Price $118.35 Est. Cost/Share $74.29 Unrealized @ Report Date +59.3%
KR KROGER CO 0.1%
Value $5.826M Shares 86,067 Share Price $67.69 Est. Cost/Share $32.62 Unrealized @ Report Date +104.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.788M Shares 30,454 Share Price $190.06 Est. Cost/Share $138.92 Unrealized @ Report Date +34.9%
CPRT COPART INC 0.1%
Value $5.764M Shares 101,860 Share Price $56.59 Est. Cost/Share $39.90 Unrealized @ Report Date +41.8%
IR INGERSOLL RAND INC 0.1%
Value $5.678M Shares 70,954 Share Price $80.03 Est. Cost/Share $62.71 Unrealized @ Report Date +27.5%
MPC MARATHON PETE CORP 0.1%
Value $5.601M Shares 38,444 Share Price $145.69 Est. Cost/Share $49.40 Unrealized @ Report Date +190.2%
XEL XCEL ENERGY INC 0.1%
Value $5.585M Shares 78,893 Share Price $70.79 * Est. Cost/Share $49.21 Unrealized @ Report Date +40.5%
YUM YUM BRANDS INC 0.1%
Value $5.571M Shares 35,406 Share Price $157.36 Est. Cost/Share $87.18 Unrealized @ Report Date +77.9%
MET METLIFE INC 0.1%
Value $5.545M Shares 69,061 Share Price $80.29 * Est. Cost/Share $38.78 Unrealized @ Report Date +102.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.509M Shares 49,811 Share Price $110.59 * Est. Cost/Share $64.60 Unrealized @ Report Date +67.0%
AMP AMERIPRISE FINL INC 0.1%
Value $5.444M Shares 11,246 Share Price $484.11 Est. Cost/Share $177.40 Unrealized @ Report Date +170.2%
LNG CHENIERE ENERGY INC 0.1%
Value $5.439M Shares 23,505 Share Price $231.40 Est. Cost/Share $93.00 Unrealized @ Report Date +148.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.398M Shares 65,587 Share Price $82.30 * Est. Cost/Share $51.55 Unrealized @ Report Date +55.9%
FICO FAIR ISAAC CORP 0.1%
Value $5.363M Shares 2,908 Share Price $1844.16 Est. Cost/Share $641.42 Unrealized @ Report Date +187.5%
VLO VALERO ENERGY CORP 0.1%
Value $5.353M Shares 40,533 Share Price $132.07 * Est. Cost/Share $67.09 Unrealized @ Report Date +92.4%
KVUE KENVUE INC 0.1%
Value $5.307M Shares 221,303 Share Price $23.98 * Est. Cost/Share $20.37 Unrealized @ Report Date +14.2%
CCI CROWN CASTLE INC 0.1%
Value $5.254M Shares 50,408 Share Price $104.23 * Est. Cost/Share $96.34 Unrealized @ Report Date +4.6%
APP APPLOVIN CORP 0.1%
Value $5.249M Shares 19,808 Share Price $264.97 Est. Cost/Share $73.04 Unrealized @ Report Date +262.8%
— HESS CORP 0.1%
Value $5.24M Shares 32,804 Share Price $159.73 Est. Cost/Share $95.25 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $5.238M Shares 83,242 Share Price $62.93 Est. Cost/Share $40.97 Unrealized @ Report Date +52.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.237M Shares 72,260 Share Price $72.48 Est. Cost/Share $83.71 Unrealized @ Report Date -13.4%
GRMN GARMIN LTD 0.1%
Value $5.211M Shares 23,998 Share Price $217.13 Est. Cost/Share $118.21 Unrealized @ Report Date +81.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.205M Shares 15,910 Share Price $327.14 Est. Cost/Share $191.09 Unrealized @ Report Date +71.2%
UAE ISHARES TR 0.1%
Value $5.175M Shares 304,937 Share Price $16.97 Est. Cost/Share $15.18 Unrealized @ Report Date +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.174M Shares 88,418 Share Price $58.52 Est. Cost/Share $44.74 Unrealized @ Report Date +30.8%
FAST FASTENAL CO 0.1%
Value $5.165M Shares 66,607 Share Price $77.55 * Est. Cost/Share $20.18 Unrealized @ Report Date +89.2%
GWW GRAINGER W W INC 0.1%
Value $5.164M Shares 5,228 Share Price $987.83 Est. Cost/Share $469.21 Unrealized @ Report Date +109.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.156M Shares 150,685 Share Price $34.22 * Est. Cost/Share $30.29 Unrealized @ Report Date +10.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.122M Shares 36,241 Share Price $141.32 Est. Cost/Share $146.88 Unrealized @ Report Date -4.5%
SE SEA LTD 0.1%
Value $5.042M Shares 38,638 Share Price $130.49 Est. Cost/Share $125.85 Unrealized @ Report Date +3.7%
URI UNITED RENTALS INC 0.1%
Value $5.01M Shares 7,994 Share Price $626.70 Est. Cost/Share $274.32 Unrealized @ Report Date +127.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.982M Shares 53,853 Share Price $92.51 * Est. Cost/Share $117.35 Unrealized @ Report Date -24.9%
POOL POOL CORP 0.1%
Value $4.97M Shares 15,612 Share Price $318.35 Est. Cost/Share $349.74 Unrealized @ Report Date -10.1%
CMI CUMMINS INC 0.1%
Value $4.943M Shares 15,771 Share Price $313.44 Est. Cost/Share $169.48 Unrealized @ Report Date +82.2%
TREX TREX CO INC 0.1%
Value $4.942M Shares 85,061 Share Price $58.10 Est. Cost/Share $85.58 Unrealized @ Report Date -32.1%
TOK ISHARES TR 0.1%
Value $4.931M Shares 43,257 Share Price $114.00 Est. Cost/Share $118.02 Unrealized @ Report Date -3.4%
DHI D R HORTON INC 0.1%
Value $4.93M Shares 38,783 Share Price $127.13 Est. Cost/Share $65.14 Unrealized @ Report Date +93.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.93M Shares 13,377 Share Price $368.53 Est. Cost/Share $297.27 Unrealized @ Report Date +24.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.9M Shares 111,499 Share Price $43.95 Est. Cost/Share $26.69 Unrealized @ Report Date +62.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.892M Shares 30,601 Share Price $159.88 * Est. Cost/Share $129.59 Unrealized @ Report Date +20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.882M Shares 63,822 Share Price $76.50 Est. Cost/Share $58.15 Unrealized @ Report Date +29.9%
VMC VULCAN MATLS CO 0.0%
Value $4.86M Shares 20,830 Share Price $233.30 Est. Cost/Share $160.12 Unrealized @ Report Date +45.0%
ROST ROSS STORES INC 0.0%
Value $4.847M Shares 37,933 Share Price $127.79 Est. Cost/Share $92.11 Unrealized @ Report Date +37.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.842M Shares 44,426 Share Price $108.98 * Est. Cost/Share $61.73 Unrealized @ Report Date +72.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.835M Shares 239,118 Share Price $20.22 * Est. Cost/Share $20.91 Unrealized @ Report Date -8.2%
SUI SUN CMNTYS INC 0.0%
Value $4.822M Shares 37,487 Share Price $128.64 Est. Cost/Share $137.84 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.805M Shares 16,145 Share Price $297.62 Est. Cost/Share $147.37 Unrealized @ Report Date +100.9%
VST VISTRA CORP 0.0%
Value $4.801M Shares 40,877 Share Price $117.44 Est. Cost/Share $44.81 Unrealized @ Report Date +161.1%
TRGP TARGA RES CORP 0.0%
Value $4.754M Shares 23,716 Share Price $200.47 Est. Cost/Share $78.14 Unrealized @ Report Date +151.9%
IT GARTNER INC 0.0%
Value $4.736M Shares 11,283 Share Price $419.74 Est. Cost/Share $276.26 Unrealized @ Report Date +51.9%
SYY SYSCO CORP 0.0%
Value $4.733M Shares 63,077 Share Price $75.04 * Est. Cost/Share $52.07 Unrealized @ Report Date +40.2%
EA ELECTRONIC ARTS INC 0.0%
Value $4.717M Shares 32,641 Share Price $144.52 Est. Cost/Share $113.03 Unrealized @ Report Date +27.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.709M Shares 18,226 Share Price $258.38 Est. Cost/Share $219.65 Unrealized @ Report Date +16.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.698M Shares 22,443 Share Price $209.31 Est. Cost/Share $192.20 Unrealized @ Report Date +7.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.668M Shares 62,503 Share Price $74.68 Est. Cost/Share $87.84 Unrealized @ Report Date -16.4%
PCG PG&E CORP 0.0%
Value $4.667M Shares 271,657 Share Price $17.18 Est. Cost/Share $14.38 Unrealized @ Report Date +18.7%
F FORD MTR CO 0.0%
Value $4.642M Shares 462,794 Share Price $10.03 * Est. Cost/Share $8.82 Unrealized @ Report Date +9.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.636M Shares 123,967 Share Price $37.40 * Est. Cost/Share $36.12 Unrealized @ Report Date +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.63M Shares 44,866 Share Price $103.20 Est. Cost/Share $61.49 Unrealized @ Report Date +65.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.607M Shares 93,327 Share Price $49.36 Est. Cost/Share $53.02 Unrealized @ Report Date -8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.579M Shares 30,575 Share Price $149.77 Est. Cost/Share $114.17 Unrealized @ Report Date +31.2%
TAL TAL EDUCATION GROUP 0.0%
Value $4.529M Shares 342,856 Share Price $13.21 Est. Cost/Share $10.92 Unrealized @ Report Date +21.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.525M Shares 213,026 Share Price $21.24 * Est. Cost/Share $18.04 Unrealized @ Report Date +13.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.499M Shares 38,461 Share Price $116.98 Est. Cost/Share $89.94 Unrealized @ Report Date +29.3%
CBRE CBRE GROUP INC 0.0%
Value $4.498M Shares 34,393 Share Price $130.78 Est. Cost/Share $51.11 Unrealized @ Report Date +155.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.48M Shares 55,513 Share Price $80.71 Est. Cost/Share $75.73 Unrealized @ Report Date +6.4%
PINS PINTEREST INC 0.0%
Value $4.424M Shares 142,722 Share Price $31.00 Est. Cost/Share $32.62 Unrealized @ Report Date -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.406M Shares 21,257 Share Price $207.25 Est. Cost/Share $136.64 Unrealized @ Report Date +51.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.395M Shares 51,736 Share Price $84.95 Est. Cost/Share $79.92 Unrealized @ Report Date +5.1%
AXON AXON ENTERPRISE INC 0.0%
Value $4.385M Shares 8,337 Share Price $525.95 Est. Cost/Share $248.86 Unrealized @ Report Date +111.3%
WPC W P CAREY INC 0.0%
Value $4.382M Shares 69,439 Share Price $63.11 Est. Cost/Share $72.02 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4.376M Shares 35,777 Share Price $122.30 * Est. Cost/Share $98.64 Unrealized @ Report Date +20.4%
ETR ENTERGY CORP NEW 0.0%
Value $4.354M Shares 50,934 Share Price $85.49 * Est. Cost/Share $57.93 Unrealized @ Report Date +44.6%
UDR UDR INC 0.0%
Value $4.345M Shares 96,187 Share Price $45.17 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.8%
REG REGENCY CTRS CORP 0.0%
Value $4.281M Shares 58,035 Share Price $73.76 * Est. Cost/Share $54.65 Unrealized @ Report Date +30.9%
GLW CORNING INC 0.0%
Value $4.261M Shares 93,079 Share Price $45.78 Est. Cost/Share $24.28 Unrealized @ Report Date +86.1%
HEI HEICO CORP NEW 0.0%
Value $4.208M Shares 15,750 Share Price $267.19 Est. Cost/Share $217.99 Unrealized @ Report Date +22.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.193M Shares 38,084 Share Price $110.09 Est. Cost/Share $73.30 Unrealized @ Report Date +48.7%
EBAY EBAY INC. 0.0%
Value $4.183M Shares 61,759 Share Price $67.73 Est. Cost/Share $30.68 Unrealized @ Report Date +118.5%
ES EVERSOURCE ENERGY 0.0%
Value $4.167M Shares 67,089 Share Price $62.11 * Est. Cost/Share $53.32 Unrealized @ Report Date +12.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.113M Shares 80,807 Share Price $50.90 Est. Cost/Share $44.67 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.109M Shares 69,734 Share Price $58.92 * Est. Cost/Share $55.08 Unrealized @ Report Date +2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.103M Shares 33,158 Share Price $123.73 Est. Cost/Share $51.79 Unrealized @ Report Date +136.0%
VEEV VEEVA SYS INC 0.0%
Value $4.091M Shares 17,660 Share Price $231.63 Est. Cost/Share $161.27 Unrealized @ Report Date +43.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.047M Shares 54,196 Share Price $74.68 * Est. Cost/Share $27.29 Unrealized @ Report Date +12.6%
CTRA COTERRA ENERGY INC 0.0%
Value $4.045M Shares 139,975 Share Price $28.90 * Est. Cost/Share $21.66 Unrealized @ Report Date +29.9%
RMD RESMED INC 0.0%
Value $3.982M Shares 17,789 Share Price $223.85 Est. Cost/Share $149.98 Unrealized @ Report Date +48.3%
NDAQ NASDAQ INC 0.0%
Value $3.962M Shares 52,223 Share Price $75.86 Est. Cost/Share $53.77 Unrealized @ Report Date +39.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.935M Shares 81,953 Share Price $48.01 * Est. Cost/Share $44.28 Unrealized @ Report Date +5.5%
NUE NUCOR CORP 0.0%
Value $3.931M Shares 32,663 Share Price $120.34 Est. Cost/Share $88.93 Unrealized @ Report Date +33.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3.924M Shares 28,483 Share Price $137.77 Est. Cost/Share $61.44 Unrealized @ Report Date +121.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.921M Shares 103,691 Share Price $37.81 Est. Cost/Share $34.19 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.881M Shares 11,483 Share Price $337.95 Est. Cost/Share $155.97 Unrealized @ Report Date +114.8%
DOV DOVER CORP 0.0%
Value $3.796M Shares 21,605 Share Price $175.68 Est. Cost/Share $111.01 Unrealized @ Report Date +56.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.768M Shares 22,776 Share Price $165.45 Est. Cost/Share $157.45 Unrealized @ Report Date +4.5%
FTV FORTIVE CORP 0.0%
Value $3.757M Shares 51,343 Share Price $73.18 * Est. Cost/Share $48.63 Unrealized @ Report Date +13.0%
EQT EQT CORP 0.0%
Value $3.751M Shares 70,204 Share Price $53.43 Est. Cost/Share $38.22 Unrealized @ Report Date +38.5%
BRO BROWN & BROWN INC 0.0%
Value $3.743M Shares 30,091 Share Price $124.40 Est. Cost/Share $61.88 Unrealized @ Report Date +100.0%
EFX EQUIFAX INC 0.0%
Value $3.728M Shares 15,305 Share Price $243.56 Est. Cost/Share $176.23 Unrealized @ Report Date +37.3%
NTAP NETAPP INC 0.0%
Value $3.727M Shares 42,428 Share Price $87.84 * Est. Cost/Share $70.11 Unrealized @ Report Date +22.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.708M Shares 52,675 Share Price $70.40 * Est. Cost/Share $66.10 Unrealized @ Report Date -1.3%
DOCU DOCUSIGN INC 0.0%
Value $3.693M Shares 45,373 Share Price $81.40 Est. Cost/Share $85.92 Unrealized @ Report Date -5.3%
HUM HUMANA INC 0.0%
Value $3.692M Shares 13,955 Share Price $264.60 Est. Cost/Share $251.69 Unrealized @ Report Date +4.0%
CMS CMS ENERGY CORP 0.0%
Value $3.681M Shares 49,010 Share Price $75.11 * Est. Cost/Share $48.25 Unrealized @ Report Date +52.2%
CNC CENTENE CORP DEL 0.0%
Value $3.68M Shares 60,618 Share Price $60.71 Est. Cost/Share $61.56 Unrealized @ Report Date -1.4%
AEE AMEREN CORP 0.0%
Value $3.665M Shares 36,504 Share Price $100.40 * Est. Cost/Share $58.27 Unrealized @ Report Date +68.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.645M Shares 19,864 Share Price $183.52 Est. Cost/Share $150.24 Unrealized @ Report Date +19.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.608M Shares 89,244 Share Price $40.43 Est. Cost/Share $39.22 Unrealized @ Report Date +2.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.607M Shares 16,281 Share Price $221.55 Est. Cost/Share $207.59 Unrealized @ Report Date +6.7%
HSY HERSHEY CO 0.0%
Value $3.593M Shares 21,009 Share Price $171.03 * Est. Cost/Share $144.61 Unrealized @ Report Date +15.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.573M Shares 53,563 Share Price $66.70 Est. Cost/Share $72.51 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.552M Shares 116,732 Share Price $30.43 * Est. Cost/Share $34.56 Unrealized @ Report Date -15.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.516M Shares 6,048 Share Price $581.39 Est. Cost/Share $421.76 Unrealized @ Report Date +37.8%
WAB WABTEC 0.0%
Value $3.515M Shares 19,381 Share Price $181.35 Est. Cost/Share $91.70 Unrealized @ Report Date +97.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.499M Shares 12,957 Share Price $270.02 Est. Cost/Share $150.44 Unrealized @ Report Date +79.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.45M Shares 5,948 Share Price $579.98 Est. Cost/Share $452.06 Unrealized @ Report Date +27.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.424M Shares 157,566 Share Price $21.73 * Est. Cost/Share $15.67 Unrealized @ Report Date +34.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.423M Shares 14,118 Share Price $242.46 Est. Cost/Share $111.40 Unrealized @ Report Date +115.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.404M Shares 63,807 Share Price $53.35 * Est. Cost/Share $42.01 Unrealized @ Report Date +23.0%
GDDY GODADDY INC 0.0%
Value $3.399M Shares 18,869 Share Price $180.14 Est. Cost/Share $87.61 Unrealized @ Report Date +105.6%
BEKE KE HLDGS INC 0.0%
Value $3.398M Shares 169,159 Share Price $20.09 Est. Cost/Share $15.39 Unrealized @ Report Date +30.6%
XYL XYLEM INC 0.0%
Value $3.393M Shares 28,406 Share Price $119.46 Est. Cost/Share $94.93 Unrealized @ Report Date +24.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.347M Shares 60,751 Share Price $55.10 Est. Cost/Share $49.31 Unrealized @ Report Date +10.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3.342M Shares 19,406 Share Price $172.23 Est. Cost/Share $143.66 Unrealized @ Report Date +19.9%
DTE DTE ENERGY CO 0.0%
Value $3.339M Shares 24,145 Share Price $138.27 * Est. Cost/Share $78.10 Unrealized @ Report Date +72.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.329M Shares 36,518 Share Price $91.15 Est. Cost/Share $71.01 Unrealized @ Report Date +26.6%
MTB M & T BK CORP 0.0%
Value $3.307M Shares 18,500 Share Price $178.75 * Est. Cost/Share $130.54 Unrealized @ Report Date +33.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.301M Shares 6,903 Share Price $478.13 Est. Cost/Share $289.96 Unrealized @ Report Date +64.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.297M Shares 44,635 Share Price $73.87 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.286M Shares 67,870 Share Price $48.41 * Est. Cost/Share $66.27 Unrealized @ Report Date -28.7%
DXCM DEXCOM INC 0.0%
Value $3.277M Shares 47,984 Share Price $68.29 Est. Cost/Share $87.87 Unrealized @ Report Date -22.3%
DOW DOW INC 0.0%
Value $3.276M Shares 93,818 Share Price $34.92 * Est. Cost/Share $41.50 Unrealized @ Report Date -20.3%
PPL PPL CORP 0.0%
Value $3.271M Shares 90,596 Share Price $36.11 * Est. Cost/Share $24.94 Unrealized @ Report Date +41.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.254M Shares 6,538 Share Price $497.71 Est. Cost/Share $386.91 Unrealized @ Report Date +28.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.216M Shares 14,211 Share Price $226.29 Est. Cost/Share $110.96 Unrealized @ Report Date +103.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.197M Shares 15,067 Share Price $212.21 Est. Cost/Share $174.10 Unrealized @ Report Date +21.9%
BXP BXP INC 0.0%
Value $3.185M Shares 47,401 Share Price $67.19 * Est. Cost/Share $78.09 Unrealized @ Report Date -16.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.146M Shares 14,300 Share Price $220.01 Est. Cost/Share $197.32 Unrealized @ Report Date +9.8%
NET CLOUDFLARE INC 0.0%
Value $3.128M Shares 27,757 Share Price $112.69 Est. Cost/Share $73.79 Unrealized @ Report Date +52.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.126M Shares 219,961 Share Price $14.21 * Est. Cost/Share $14.51 Unrealized @ Report Date -6.3%
LEN LENNAR CORP 0.0%
Value $3.115M Shares 27,143 Share Price $114.78 Est. Cost/Share $70.07 Unrealized @ Report Date +61.7%
— KELLANOVA 0.0%
Value $3.115M Shares 37,763 Share Price $82.49 * Est. Cost/Share $51.26 Unrealized @ Report Date +57.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.093M Shares 2,619 Share Price $1180.91 Est. Cost/Share $737.52 Unrealized @ Report Date +60.1%
GPN GLOBAL PMTS INC 0.0%
Value $3.09M Shares 31,561 Share Price $97.92 Est. Cost/Share $114.36 Unrealized @ Report Date -15.2%
MKC MCCORMICK & CO INC 0.0%
Value $3.078M Shares 37,401 Share Price $82.31 * Est. Cost/Share $62.12 Unrealized @ Report Date +29.1%
HPQ HP INC 0.0%
Value $3.066M Shares 110,727 Share Price $27.69 * Est. Cost/Share $17.08 Unrealized @ Report Date +56.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.048M Shares 104,090 Share Price $29.28 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.4%
TSN TYSON FOODS INC 0.0%
Value $3.02M Shares 47,326 Share Price $63.81 * Est. Cost/Share $47.60 Unrealized @ Report Date +30.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.005M Shares 21,634 Share Price $138.91 Est. Cost/Share $76.01 Unrealized @ Report Date +80.4%
ATHM AUTOHOME INC 0.0%
Value $2.999M Shares 108,173 Share Price $27.72 Est. Cost/Share $27.30 Unrealized @ Report Date +1.5%
KEY KEYCORP 0.0%
Value $2.987M Shares 186,826 Share Price $15.99 * Est. Cost/Share $13.13 Unrealized @ Report Date +17.6%
VRSN VERISIGN INC 0.0%
Value $2.966M Shares 11,684 Share Price $253.87 Est. Cost/Share $144.95 Unrealized @ Report Date +73.6%
PPG PPG INDS INC 0.0%
Value $2.957M Shares 27,046 Share Price $109.35 * Est. Cost/Share $103.66 Unrealized @ Report Date +3.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.95M Shares 18,408 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.938M Shares 74,945 Share Price $39.20 * Est. Cost/Share $22.90 Unrealized @ Report Date +66.7%
STT STATE STR CORP 0.0%
Value $2.921M Shares 32,622 Share Price $89.53 * Est. Cost/Share $54.12 Unrealized @ Report Date +60.6%
KWT ISHARES TR 0.0%
Value $2.889M Shares 81,017 Share Price $35.66 Est. Cost/Share $32.61 Unrealized @ Report Date +9.4%
CPAY CORPAY INC 0.0%
Value $2.878M Shares 8,254 Share Price $348.72 Est. Cost/Share $290.21 Unrealized @ Report Date +20.2%
XYZ BLOCK INC 0.0%
Value $2.856M Shares 52,574 Share Price $54.33 Est. Cost/Share $118.86 Unrealized @ Report Date -54.3%
QAT ISHARES TR 0.0%
Value $2.85M Shares 159,738 Share Price $17.84 Est. Cost/Share $19.27 Unrealized @ Report Date -7.4%
BBY BEST BUY INC 0.0%
Value $2.826M Shares 38,387 Share Price $73.61 * Est. Cost/Share $66.94 Unrealized @ Report Date +5.7%
COO COOPER COS INC 0.0%
Value $2.803M Shares 33,228 Share Price $84.35 Est. Cost/Share $96.62 Unrealized @ Report Date -12.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.773M Shares 2,093 Share Price $1324.99 * Est. Cost/Share $221.70 Unrealized @ Report Date +98.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.771M Shares 21,219 Share Price $130.58 Est. Cost/Share $83.93 Unrealized @ Report Date +55.6%
CCK CROWN HLDGS INC 0.0%
Value $2.77M Shares 31,037 Share Price $89.26 Est. Cost/Share $83.97 Unrealized @ Report Date +5.5%
— AMCOR PLC 0.0%
Value $2.765M Shares 285,060 Share Price $9.70 Est. Cost/Share $9.45 Unrealized @ Report Date +1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.761M Shares 257,322 Share Price $10.73 Est. Cost/Share $15.70 Unrealized @ Report Date -31.7%
NVR NVR INC 0.0%
Value $2.746M Shares 379 Share Price $7244.39 Est. Cost/Share $4534.64 Unrealized @ Report Date +59.8%
HAL HALLIBURTON CO 0.0%
Value $2.718M Shares 107,137 Share Price $25.37 * Est. Cost/Share $31.06 Unrealized @ Report Date -20.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.704M Shares 17,493 Share Price $154.58 Est. Cost/Share $92.57 Unrealized @ Report Date +64.3%
FE FIRSTENERGY CORP 0.0%
Value $2.701M Shares 66,831 Share Price $40.42 * Est. Cost/Share $30.73 Unrealized @ Report Date +27.6%
CDW CDW CORP 0.0%
Value $2.69M Shares 16,788 Share Price $160.26 Est. Cost/Share $119.46 Unrealized @ Report Date +32.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.675M Shares 59,361 Share Price $45.06 Est. Cost/Share $44.06 Unrealized @ Report Date +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.662M Shares 15,838 Share Price $168.10 Est. Cost/Share $138.33 Unrealized @ Report Date +20.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.651M Shares 73,185 Share Price $36.23 Est. Cost/Share $24.61 Unrealized @ Report Date +44.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.63M Shares 23,236 Share Price $113.18 Est. Cost/Share $98.59 Unrealized @ Report Date +13.9%
PTC PTC INC 0.0%
Value $2.592M Shares 16,726 Share Price $154.95 Est. Cost/Share $120.23 Unrealized @ Report Date +28.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.589M Shares 62,209 Share Price $41.62 Est. Cost/Share $18.18 Unrealized @ Report Date +128.9%
STE STERIS PLC 0.0%
Value $2.587M Shares 11,412 Share Price $226.65 Est. Cost/Share $173.19 Unrealized @ Report Date +30.2%
RBLX ROBLOX CORP 0.0%
Value $2.564M Shares 43,989 Share Price $58.29 Est. Cost/Share $37.95 Unrealized @ Report Date +53.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.564M Shares 30,926 Share Price $82.91 * Est. Cost/Share $74.03 Unrealized @ Report Date +8.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.544M Shares 48,053 Share Price $52.94 Est. Cost/Share $33.21 Unrealized @ Report Date +57.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.538M Shares 17,178 Share Price $147.72 Est. Cost/Share $70.91 Unrealized @ Report Date +104.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.506M Shares 22,514 Share Price $111.32 * Est. Cost/Share $91.03 Unrealized @ Report Date +19.2%
HUBS HUBSPOT INC 0.0%
Value $2.496M Shares 4,369 Share Price $571.29 Est. Cost/Share $423.02 Unrealized @ Report Date +35.1%
BIIB BIOGEN INC 0.0%
Value $2.485M Shares 18,158 Share Price $136.84 Est. Cost/Share $264.78 Unrealized @ Report Date -48.3%
WRB BERKLEY W R CORP 0.0%
Value $2.469M Shares 34,693 Share Price $71.16 * Est. Cost/Share $40.76 Unrealized @ Report Date +70.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.46M Shares 163,883 Share Price $15.01 * Est. Cost/Share $10.52 Unrealized @ Report Date +38.7%
CCL CARNIVAL CORP 0.0%
Value $2.432M Shares 124,530 Share Price $19.53 Est. Cost/Share $23.91 Unrealized @ Report Date -18.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.43M Shares 31,313 Share Price $77.61 Est. Cost/Share $97.73 Unrealized @ Report Date -22.0%
WAT WATERS CORP 0.0%
Value $2.412M Shares 6,543 Share Price $368.57 Est. Cost/Share $216.26 Unrealized @ Report Date +70.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.405M Shares 10,554 Share Price $227.92 Est. Cost/Share $108.23 Unrealized @ Report Date +110.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.403M Shares 26,161 Share Price $91.87 * Est. Cost/Share $77.34 Unrealized @ Report Date +14.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.402M Shares 88,425 Share Price $27.16 * Est. Cost/Share $26.20 Unrealized @ Report Date +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.401M Shares 7,289 Share Price $329.39 Est. Cost/Share $255.79 Unrealized @ Report Date +28.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.392M Shares 27,204 Share Price $87.93 Est. Cost/Share $127.91 Unrealized @ Report Date -32.5%
PSTG PURE STORAGE INC 0.0%
Value $2.388M Shares 53,945 Share Price $44.27 Est. Cost/Share $49.49 Unrealized @ Report Date -10.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.38M Shares 81,380 Share Price $29.25 Est. Cost/Share $42.19 Unrealized @ Report Date -30.7%
MKL MARKEL GROUP INC 0.0%
Value $2.333M Shares 1,248 Share Price $1869.61 Est. Cost/Share $1165.24 Unrealized @ Report Date +60.4%
PHM PULTE GROUP INC 0.0%
Value $2.331M Shares 22,674 Share Price $102.80 Est. Cost/Share $32.55 Unrealized @ Report Date +214.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.327M Shares 9,997 Share Price $232.74 Est. Cost/Share $203.95 Unrealized @ Report Date +13.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.307M Shares 13,094 Share Price $176.15 Est. Cost/Share $157.46 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.297M Shares 148,865 Share Price $15.43 Est. Cost/Share $11.75 Unrealized @ Report Date +28.9%
PODD INSULET CORP 0.0%
Value $2.261M Shares 8,608 Share Price $262.61 Est. Cost/Share $221.12 Unrealized @ Report Date +18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.248M Shares 54,870 Share Price $40.97 * Est. Cost/Share $29.75 Unrealized @ Report Date +33.8%
TTD THE TRADE DESK INC 0.0%
Value $2.246M Shares 41,041 Share Price $54.72 Est. Cost/Share $68.12 Unrealized @ Report Date -19.7%
NRG NRG ENERGY INC 0.0%
Value $2.245M Shares 23,516 Share Price $95.46 Est. Cost/Share $33.11 Unrealized @ Report Date +185.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.245M Shares 14,197 Share Price $158.10 Est. Cost/Share $140.06 Unrealized @ Report Date +11.5%
NI NISOURCE INC 0.0%
Value $2.229M Shares 55,607 Share Price $40.09 * Est. Cost/Share $24.90 Unrealized @ Report Date +57.7%
BAX BAXTER INTL INC 0.0%
Value $2.211M Shares 64,593 Share Price $34.23 Est. Cost/Share $40.31 Unrealized @ Report Date -16.2%
SNA SNAP ON INC 0.0%
Value $2.207M Shares 6,549 Share Price $337.01 * Est. Cost/Share $199.24 Unrealized @ Report Date +65.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.2M Shares 57,766 Share Price $38.08 Est. Cost/Share $34.46 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.188M Shares 12,930 Share Price $169.20 Est. Cost/Share $98.38 Unrealized @ Report Date +69.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.186M Shares 5,964 Share Price $366.54 Est. Cost/Share $352.93 Unrealized @ Report Date +3.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.186M Shares 4,808 Share Price $454.64 Est. Cost/Share $314.64 Unrealized @ Report Date +43.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.175M Shares 24,165 Share Price $90.01 Est. Cost/Share $70.38 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.158M Shares 22,064 Share Price $97.82 * Est. Cost/Share $98.28 Unrealized @ Report Date -4.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.141M Shares 21,703 Share Price $98.65 Est. Cost/Share $75.92 Unrealized @ Report Date +27.5%
CVNA CARVANA CO 0.0%
Value $2.134M Shares 10,205 Share Price $209.08 Est. Cost/Share $224.63 Unrealized @ Report Date -6.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.106M Shares 10,635 Share Price $198.02 Est. Cost/Share $110.80 Unrealized @ Report Date +75.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.104M Shares 79,252 Share Price $26.55 Est. Cost/Share $22.77 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.095M Shares 18,413 Share Price $113.78 Est. Cost/Share $132.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.073M Shares 22,553 Share Price $91.91 Est. Cost/Share $53.14 Unrealized @ Report Date +72.6%
GEN GEN DIGITAL INC 0.0%
Value $2.071M Shares 78,032 Share Price $26.54 Est. Cost/Share $18.71 Unrealized @ Report Date +40.0%
FFIV F5 INC 0.0%
Value $2.07M Shares 7,774 Share Price $266.27 Est. Cost/Share $156.90 Unrealized @ Report Date +69.7%
ZS ZSCALER INC 0.0%
Value $2.064M Shares 10,401 Share Price $198.42 Est. Cost/Share $171.80 Unrealized @ Report Date +15.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.061M Shares 16,475 Share Price $125.08 Est. Cost/Share $48.09 Unrealized @ Report Date +157.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.059M Shares 60,143 Share Price $34.24 Est. Cost/Share $36.38 Unrealized @ Report Date -5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.044M Shares 24,223 Share Price $84.37 * Est. Cost/Share $56.39 Unrealized @ Report Date +45.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.042M Shares 15,129 Share Price $134.94 Est. Cost/Share $83.92 Unrealized @ Report Date +59.7%
HUBB HUBBELL INC 0.0%
Value $2.019M Shares 6,102 Share Price $330.91 Est. Cost/Share $270.67 Unrealized @ Report Date +21.1%
EVRG EVERGY INC 0.0%
Value $2.019M Shares 29,284 Share Price $68.95 * Est. Cost/Share $48.43 Unrealized @ Report Date +38.3%
LII LENNOX INTL INC 0.0%
Value $1.989M Shares 3,546 Share Price $560.83 Est. Cost/Share $335.78 Unrealized @ Report Date +65.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.983M Shares 26,884 Share Price $73.77 Est. Cost/Share $163.28 Unrealized @ Report Date -54.8%
CF CF INDS HLDGS INC 0.0%
Value $1.982M Shares 25,365 Share Price $78.15 Est. Cost/Share $58.86 Unrealized @ Report Date +30.4%
VOO VANGUARD INDEX FDS 0.0%
Value $1.982M Shares 3,857 Share Price $513.91 Est. Cost/Share $480.24 Unrealized @ Report Date +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.979M Shares 16,457 Share Price $120.25 Est. Cost/Share $68.16 Unrealized @ Report Date +74.3%
GPC GENUINE PARTS CO 0.0%
Value $1.973M Shares 16,562 Share Price $119.14 * Est. Cost/Share $96.57 Unrealized @ Report Date +20.5%
CUBE CUBESMART 0.0%
Value $1.96M Shares 45,902 Share Price $42.71 Est. Cost/Share $40.76 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.953M Shares 13,266 Share Price $147.25 * Est. Cost/Share $107.11 Unrealized @ Report Date +33.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.953M Shares 19,115 Share Price $102.17 Est. Cost/Share $65.94 Unrealized @ Report Date +54.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.939M Shares 25,829 Share Price $75.07 Est. Cost/Share $93.94 Unrealized @ Report Date -20.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.924M Shares 9,968 Share Price $193.02 Est. Cost/Share $184.77 Unrealized @ Report Date +4.5%
DUOL DUOLINGO INC 0.0%
Value $1.915M Shares 6,167 Share Price $310.54 Est. Cost/Share $199.40 Unrealized @ Report Date +55.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.913M Shares 17,106 Share Price $111.81 Est. Cost/Share $144.19 Unrealized @ Report Date -22.5%
ARM ARM HOLDINGS PLC 0.0%
Value $1.889M Shares 17,689 Share Price $106.79 Est. Cost/Share $128.77 Unrealized @ Report Date -17.1%
BALL BALL CORP 0.0%
Value $1.879M Shares 36,084 Share Price $52.07 Est. Cost/Share $47.44 Unrealized @ Report Date +8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.878M Shares 29,184 Share Price $64.35 * Est. Cost/Share $38.66 Unrealized @ Report Date +62.6%
TER TERADYNE INC 0.0%
Value $1.86M Shares 22,519 Share Price $82.60 Est. Cost/Share $91.94 Unrealized @ Report Date -10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.854M Shares 45,572 Share Price $40.69 Est. Cost/Share $41.10 Unrealized @ Report Date -1.0%
RY ROYAL BK CDA 0.0%
Value $1.854M Shares 16,450 Share Price $112.72 Est. Cost/Share $103.11 Unrealized @ Report Date +9.3%
NTRA NATERA INC 0.0%
Value $1.851M Shares 13,088 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.836M Shares 95,358 Share Price $19.25 * Est. Cost/Share $21.34 Unrealized @ Report Date -13.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.826M Shares 46,639 Share Price $39.15 Est. Cost/Share $52.36 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.825M Shares 33,780 Share Price $54.03 Est. Cost/Share $33.64 Unrealized @ Report Date +59.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.823M Shares 3,968 Share Price $459.45 Est. Cost/Share $255.54 Unrealized @ Report Date +77.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.82M Shares 47,126 Share Price $38.63 Est. Cost/Share $47.14 Unrealized @ Report Date -19.3%
SJM SMUCKER J M CO 0.0%
Value $1.804M Shares 15,237 Share Price $118.41 * Est. Cost/Share $98.33 Unrealized @ Report Date +16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.802M Shares 117,256 Share Price $15.37 Est. Cost/Share $21.02 Unrealized @ Report Date -26.9%
STAG STAG INDL INC 0.0%
Value $1.79M Shares 49,556 Share Price $36.12 Est. Cost/Share $35.37 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.772M Shares 20,359 Share Price $87.03 * Est. Cost/Share $48.72 Unrealized @ Report Date +74.1%
ENTG ENTEGRIS INC 0.0%
Value $1.77M Shares 20,235 Share Price $87.48 Est. Cost/Share $94.16 Unrealized @ Report Date -7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.766M Shares 6,251 Share Price $282.56 Est. Cost/Share $279.50 Unrealized @ Report Date +1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.766M Shares 7,887 Share Price $223.88 Est. Cost/Share $225.28 Unrealized @ Report Date -0.9%
NTNX NUTANIX INC 0.0%
Value $1.749M Shares 25,050 Share Price $69.81 Est. Cost/Share $65.36 Unrealized @ Report Date +6.8%
PNR PENTAIR PLC 0.0%
Value $1.737M Shares 19,857 Share Price $87.48 Est. Cost/Share $53.36 Unrealized @ Report Date +62.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.73M Shares 933 Share Price $1854.12 Est. Cost/Share $946.85 Unrealized @ Report Date +95.2%
APTV APTIV PLC 0.0%
Value $1.73M Shares 29,069 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
JBL JABIL INC 0.0%
Value $1.723M Shares 12,665 Share Price $136.07 Est. Cost/Share $112.21 Unrealized @ Report Date +21.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.711M Shares 20,482 Share Price $83.53 Est. Cost/Share $52.86 Unrealized @ Report Date +58.0%
EG EVEREST GROUP LTD 0.0%
Value $1.696M Shares 4,669 Share Price $363.33 Est. Cost/Share $239.65 Unrealized @ Report Date +50.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.681M Shares 21,864 Share Price $76.88 * Est. Cost/Share $88.60 Unrealized @ Report Date -16.3%
ADC AGREE RLTY CORP 0.0%
Value $1.678M Shares 21,745 Share Price $77.19 Est. Cost/Share $67.26 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.675M Shares 24,090 Share Price $69.54 Est. Cost/Share $41.69 Unrealized @ Report Date +64.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.669M Shares 32,039 Share Price $52.09 Est. Cost/Share $23.83 Unrealized @ Report Date +115.0%
FOXA FOX CORP 0.0%
Value $1.665M Shares 29,420 Share Price $56.60 Est. Cost/Share $33.94 Unrealized @ Report Date +66.0%
EME EMCOR GROUP INC 0.0%
Value $1.658M Shares 4,485 Share Price $369.63 Est. Cost/Share $367.85 Unrealized @ Report Date +0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.654M Shares 25,420 Share Price $65.08 * Est. Cost/Share $29.28 Unrealized @ Report Date +108.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.652M Shares 50,608 Share Price $32.64 Est. Cost/Share $27.28 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.646M Shares 38,598 Share Price $42.65 Est. Cost/Share $46.04 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.64M Shares 45,310 Share Price $36.19 Est. Cost/Share $29.13 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.637M Shares 26,494 Share Price $61.77 Est. Cost/Share $46.14 Unrealized @ Report Date +33.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.626M Shares 24,633 Share Price $66.00 Est. Cost/Share $174.13 Unrealized @ Report Date -62.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.625M Shares 20,187 Share Price $80.50 Est. Cost/Share $83.77 Unrealized @ Report Date -3.9%
TRU TRANSUNION 0.0%
Value $1.605M Shares 19,343 Share Price $82.99 Est. Cost/Share $76.66 Unrealized @ Report Date +7.8%
DT DYNATRACE INC 0.0%
Value $1.604M Shares 34,017 Share Price $47.15 Est. Cost/Share $46.62 Unrealized @ Report Date +1.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.603M Shares 10,491 Share Price $152.81 Est. Cost/Share $106.99 Unrealized @ Report Date +41.4%
NU NU HLDGS LTD 0.0%
Value $1.603M Shares 156,523 Share Price $10.24 Est. Cost/Share $12.88 Unrealized @ Report Date -20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.6M Shares 12,805 Share Price $124.94 Est. Cost/Share $117.34 Unrealized @ Report Date +6.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.593M Shares 13,179 Share Price $120.89 Est. Cost/Share $103.05 Unrealized @ Report Date +15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.591M Shares 15,536 Share Price $102.40 Est. Cost/Share $73.05 Unrealized @ Report Date +38.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.568M Shares 8,588 Share Price $182.60 Est. Cost/Share $130.04 Unrealized @ Report Date +39.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.533M Shares 10,361 Share Price $147.95 Est. Cost/Share $120.41 Unrealized @ Report Date +21.8%
RPM RPM INTL INC 0.0%
Value $1.532M Shares 13,245 Share Price $115.68 Est. Cost/Share $87.32 Unrealized @ Report Date +32.5%
SHOP SHOPIFY INC 0.0%
Value $1.508M Shares 15,799 Share Price $95.48 Est. Cost/Share $65.89 Unrealized @ Report Date +44.9%
TWLO TWILIO INC 0.0%
Value $1.499M Shares 15,311 Share Price $97.91 Est. Cost/Share $131.00 Unrealized @ Report Date -25.3%
OKTA OKTA INC 0.0%
Value $1.496M Shares 14,216 Share Price $105.22 Est. Cost/Share $157.66 Unrealized @ Report Date -33.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.493M Shares 19,638 Share Price $76.04 Est. Cost/Share $65.01 Unrealized @ Report Date +17.0%
RS RELIANCE INC 0.0%
Value $1.485M Shares 5,142 Share Price $288.75 Est. Cost/Share $248.36 Unrealized @ Report Date +16.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.469M Shares 6,165 Share Price $238.33 Est. Cost/Share $149.87 Unrealized @ Report Date +59.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.464M Shares 27,136 Share Price $53.96 Est. Cost/Share $49.01 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.459M Shares 20,643 Share Price $70.69 Est. Cost/Share $80.06 Unrealized @ Report Date -11.7%
IEX IDEX CORP 0.0%
Value $1.457M Shares 8,050 Share Price $180.97 Est. Cost/Share $149.31 Unrealized @ Report Date +19.8%
INCY INCYTE CORP 0.0%
Value $1.443M Shares 23,829 Share Price $60.55 Est. Cost/Share $75.46 Unrealized @ Report Date -19.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.435M Shares 11,348 Share Price $126.43 Est. Cost/Share $154.82 Unrealized @ Report Date -18.3%
RVTY REVVITY INC 0.0%
Value $1.424M Shares 13,458 Share Price $105.80 Est. Cost/Share $109.85 Unrealized @ Report Date -3.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.423M Shares 22,513 Share Price $63.22 Est. Cost/Share $62.77 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.421M Shares 6,505 Share Price $218.48 Est. Cost/Share $237.38 Unrealized @ Report Date -8.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.42M Shares 6,733 Share Price $210.97 Est. Cost/Share $113.78 Unrealized @ Report Date +85.2%
HAS HASBRO INC 0.0%
Value $1.402M Shares 22,801 Share Price $61.49 * Est. Cost/Share $51.36 Unrealized @ Report Date +16.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.393M Shares 35,988 Share Price $38.72 Est. Cost/Share $36.75 Unrealized @ Report Date +4.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.391M Shares 4,115 Share Price $338.00 Est. Cost/Share $149.93 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.383M Shares 51,846 Share Price $26.67 * Est. Cost/Share $23.51 Unrealized @ Report Date +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.379M Shares 7,338 Share Price $187.90 Est. Cost/Share $128.54 Unrealized @ Report Date +45.7%
KMX CARMAX INC 0.0%
Value $1.379M Shares 17,692 Share Price $77.92 Est. Cost/Share $64.06 Unrealized @ Report Date +21.6%
TXT TEXTRON INC 0.0%
Value $1.377M Shares 19,057 Share Price $72.25 Est. Cost/Share $40.57 Unrealized @ Report Date +78.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.358M Shares 4,404 Share Price $308.27 Est. Cost/Share $247.55 Unrealized @ Report Date +24.5%
NDSN NORDSON CORP 0.0%
Value $1.356M Shares 6,721 Share Price $201.72 Est. Cost/Share $198.08 Unrealized @ Report Date +0.7%
IVZ INVESCO LTD 0.0%
Value $1.309M Shares 86,290 Share Price $15.17 * Est. Cost/Share $15.49 Unrealized @ Report Date -5.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.306M Shares 21,788 Share Price $59.94 Est. Cost/Share $56.68 Unrealized @ Report Date +5.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.301M Shares 41,798 Share Price $31.13 Est. Cost/Share $37.38 Unrealized @ Report Date -16.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.3M Shares 39,136 Share Price $33.21 Est. Cost/Share $31.10 Unrealized @ Report Date +6.8%
LKQ LKQ CORP 0.0%
Value $1.299M Shares 30,537 Share Price $42.54 * Est. Cost/Share $31.68 Unrealized @ Report Date +30.7%
VNO VORNADO RLTY TR 0.0%
Value $1.291M Shares 34,892 Share Price $36.99 Est. Cost/Share $47.36 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.287M Shares 13,884 Share Price $92.73 Est. Cost/Share $89.57 Unrealized @ Report Date +2.5%
MDB MONGODB INC 0.0%
Value $1.286M Shares 7,332 Share Price $175.40 Est. Cost/Share $266.17 Unrealized @ Report Date -34.1%
GGG GRACO INC 0.0%
Value $1.285M Shares 15,382 Share Price $83.51 Est. Cost/Share $71.12 Unrealized @ Report Date +15.9%
AIZ ASSURANT INC 0.0%
Value $1.277M Shares 6,090 Share Price $209.75 Est. Cost/Share $109.64 Unrealized @ Report Date +89.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.272M Shares 87,721 Share Price $14.50 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.272M Shares 20,894 Share Price $60.87 * Est. Cost/Share $48.95 Unrealized @ Report Date +20.8%
TOST TOAST INC 0.0%
Value $1.27M Shares 38,283 Share Price $33.17 Est. Cost/Share $21.28 Unrealized @ Report Date +55.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.262M Shares 28,947 Share Price $43.60 Est. Cost/Share $38.40 Unrealized @ Report Date +12.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.241M Shares 2,218 Share Price $559.39 Est. Cost/Share $430.32 Unrealized @ Report Date +30.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.235M Shares 11,168 Share Price $110.60 Est. Cost/Share $107.72 Unrealized @ Report Date +2.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.232M Shares 2,934 Share Price $419.88 Est. Cost/Share $432.72 Unrealized @ Report Date -3.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.225M Shares 30,688 Share Price $39.92 * Est. Cost/Share $39.64 Unrealized @ Report Date -2.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.216M Shares 268,433 Share Price $4.53 Est. Cost/Share $3.96 Unrealized @ Report Date +14.4%
ILMN ILLUMINA INC 0.0%
Value $1.211M Shares 15,261 Share Price $79.34 Est. Cost/Share $151.56 Unrealized @ Report Date -47.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.207M Shares 15,794 Share Price $76.42 * Est. Cost/Share $97.75 Unrealized @ Report Date -23.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.207M Shares 39,009 Share Price $30.94 * Est. Cost/Share $32.83 Unrealized @ Report Date -8.7%
NWSA NEWS CORP NEW 0.0%
Value $1.206M Shares 44,289 Share Price $27.22 Est. Cost/Share $20.19 Unrealized @ Report Date +34.4%
ALLE ALLEGION PLC 0.0%
Value $1.183M Shares 9,071 Share Price $130.46 Est. Cost/Share $90.65 Unrealized @ Report Date +43.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.177M Shares 55,452 Share Price $21.23 Est. Cost/Share $22.58 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.169M Shares 69,152 Share Price $16.90 Est. Cost/Share $20.25 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.163M Shares 2,775 Share Price $419.05 Est. Cost/Share $231.29 Unrealized @ Report Date +79.1%
— DAYFORCE INC 0.0%
Value $1.162M Shares 19,929 Share Price $58.33 Est. Cost/Share $79.49 Unrealized @ Report Date -26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.156M Shares 7,278 Share Price $158.86 Est. Cost/Share $189.51 Unrealized @ Report Date -16.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.153M Shares 53,709 Share Price $21.46 Est. Cost/Share $30.22 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.148M Shares 34,189 Share Price $33.58 Est. Cost/Share $28.13 Unrealized @ Report Date +17.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.141M Shares 12,482 Share Price $91.44 Est. Cost/Share $84.40 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.14M Shares 7,982 Share Price $142.82 Est. Cost/Share $85.38 Unrealized @ Report Date +67.3%
FOX FOX CORP 0.0%
Value $1.126M Shares 21,355 Share Price $52.71 Est. Cost/Share $41.15 Unrealized @ Report Date +27.5%
VTRS VIATRIS INC 0.0%
Value $1.123M Shares 128,875 Share Price $8.71 * Est. Cost/Share $11.23 Unrealized @ Report Date -25.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.121M Shares 6,480 Share Price $173.04 Est. Cost/Share $217.29 Unrealized @ Report Date -20.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.113M Shares 16,113 Share Price $69.05 Est. Cost/Share $75.49 Unrealized @ Report Date -8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.104M Shares 17,088 Share Price $64.63 * Est. Cost/Share $79.71 Unrealized @ Report Date -21.4%
CNH CNH INDL N V 0.0%
Value $1.093M Shares 88,980 Share Price $12.28 Est. Cost/Share $10.52 Unrealized @ Report Date +14.6%
IOT SAMSARA INC 0.0%
Value $1.092M Shares 28,496 Share Price $38.33 Est. Cost/Share $40.75 Unrealized @ Report Date -5.9%
Z ZILLOW GROUP INC 0.0%
Value $1.09M Shares 15,900 Share Price $68.56 Est. Cost/Share $46.91 Unrealized @ Report Date +46.1%
IBN ICICI BANK LIMITED 0.0%
Value $1.086M Shares 34,448 Share Price $31.52 Est. Cost/Share $22.93 Unrealized @ Report Date +37.5%
CG CARLYLE GROUP INC 0.0%
Value $1.077M Shares 24,699 Share Price $43.59 * Est. Cost/Share $32.57 Unrealized @ Report Date +30.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.076M Shares 11,040 Share Price $97.46 Est. Cost/Share $120.86 Unrealized @ Report Date -20.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.072M Shares 12,161 Share Price $88.11 * Est. Cost/Share $59.48 Unrealized @ Report Date +42.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.07M Shares 37,296 Share Price $28.70 Est. Cost/Share $27.46 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.068M Shares 37,380 Share Price $28.58 Est. Cost/Share $24.54 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.056M Shares 35,785 Share Price $29.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.048M Shares 11,767 Share Price $89.10 Est. Cost/Share $101.13 Unrealized @ Report Date -11.9%
H HYATT HOTELS CORP 0.0%
Value $1.045M Shares 8,533 Share Price $122.50 Est. Cost/Share $100.22 Unrealized @ Report Date +21.8%
ALB ALBEMARLE CORP 0.0%
Value $1.043M Shares 14,483 Share Price $72.02 Est. Cost/Share $123.06 Unrealized @ Report Date -42.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.043M Shares 26,385 Share Price $39.53 Est. Cost/Share $42.91 Unrealized @ Report Date -7.9%
EPAM EPAM SYS INC 0.0%
Value $1.028M Shares 6,088 Share Price $168.84 Est. Cost/Share $247.77 Unrealized @ Report Date -31.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.019M Shares 7,756 Share Price $131.34 * Est. Cost/Share $86.27 Unrealized @ Report Date +44.6%
OVV OVINTIV INC 0.0%
Value $1.009M Shares 23,565 Share Price $42.80 Est. Cost/Share $50.41 Unrealized @ Report Date -15.1%
CLS CELESTICA INC 0.0%
Value $1.001M Shares 12,697 Share Price $78.81 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
MRNA MODERNA INC 0.0%
Value $991K Shares 34,963 Share Price $28.35 Est. Cost/Share $121.45 Unrealized @ Report Date -76.7%
TECH BIO-TECHNE CORP 0.0%
Value $981K Shares 16,737 Share Price $58.63 Est. Cost/Share $82.20 Unrealized @ Report Date -29.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $979K Shares 48,203 Share Price $20.31 Est. Cost/Share $18.46 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $974K Shares 12,553 Share Price $77.63 Est. Cost/Share $54.64 Unrealized @ Report Date +40.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $974K Shares 18,571 Share Price $52.45 Est. Cost/Share $71.79 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $964K Shares 43,107 Share Price $22.37 Est. Cost/Share $21.88 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $947K Shares 25,954 Share Price $36.49 Est. Cost/Share $33.80 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $936K Shares 30,895 Share Price $30.30 Est. Cost/Share $20.88 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $929K Shares 57,302 Share Price $16.21 Est. Cost/Share $21.58 Unrealized @ Report Date -24.9%
MFC MANULIFE FINL CORP 0.0%
Value $920K Shares 29,533 Share Price $31.15 Est. Cost/Share $25.06 Unrealized @ Report Date +24.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $915K Shares 73,466 Share Price $12.45 Est. Cost/Share $30.26 Unrealized @ Report Date -58.9%
MNDY MONDAY COM LTD 0.0%
Value $914K Shares 3,759 Share Price $243.16 Est. Cost/Share $188.89 Unrealized @ Report Date +28.7%
AOS SMITH A O CORP 0.0%
Value $912K Shares 13,952 Share Price $65.36 Est. Cost/Share $56.63 Unrealized @ Report Date +13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $910K Shares 4,513 Share Price $201.56 Est. Cost/Share $129.68 Unrealized @ Report Date +52.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $899K Shares 17,276 Share Price $52.06 Est. Cost/Share $52.48 Unrealized @ Report Date -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $898K Shares 51,392 Share Price $17.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $897K Shares 20,235 Share Price $44.31 * Est. Cost/Share $32.40 Unrealized @ Report Date +31.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $893K Shares 4,721 Share Price $189.16 Est. Cost/Share $191.05 Unrealized @ Report Date -1.0%
WIX WIX COM LTD 0.0%
Value $892K Shares 5,461 Share Price $163.38 Est. Cost/Share $140.83 Unrealized @ Report Date +16.0%
MAC MACERICH CO 0.0%
Value $890K Shares 51,835 Share Price $17.17 Est. Cost/Share $16.03 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $861K Shares 14,928 Share Price $57.70 Est. Cost/Share $67.50 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $856K Shares 20,195 Share Price $42.37 Est. Cost/Share $40.37 Unrealized @ Report Date +4.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $839K Shares 28,312 Share Price $29.64 Est. Cost/Share $30.48 Unrealized @ Report Date -2.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $825K Shares 29,688 Share Price $27.80 Est. Cost/Share $45.49 Unrealized @ Report Date -38.9%
WYNN WYNN RESORTS LTD 0.0%
Value $819K Shares 9,803 Share Price $83.50 Est. Cost/Share $100.64 Unrealized @ Report Date -17.6%
DVA DAVITA INC 0.0%
Value $818K Shares 5,346 Share Price $152.97 Est. Cost/Share $65.90 Unrealized @ Report Date +132.1%
EPR EPR PPTYS 0.0%
Value $805K Shares 15,307 Share Price $52.61 Est. Cost/Share $46.62 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $770K Shares 88,421 Share Price $8.71 Est. Cost/Share $20.22 Unrealized @ Report Date -56.9%
BF/B BROWN FORMAN CORP 0.0%
Value $763K Shares 22,490 Share Price $33.94 * Est. Cost/Share $44.43 Unrealized @ Report Date -25.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $760K Shares 68,072 Share Price $11.17 Est. Cost/Share $46.04 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $753K Shares 20,648 Share Price $36.47 * Est. Cost/Share $25.75 Unrealized @ Report Date +37.2%
ACI ALBERTSONS COS INC 0.0%
Value $746K Shares 33,947 Share Price $21.99 * Est. Cost/Share $19.84 Unrealized @ Report Date +7.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $742K Shares 123,059 Share Price $6.03 Est. Cost/Share $14.67 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $724K Shares 50,277 Share Price $14.41 Est. Cost/Share $9.90 Unrealized @ Report Date +45.5%
KRC KILROY RLTY CORP 0.0%
Value $724K Shares 22,096 Share Price $32.76 Est. Cost/Share $56.36 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $716K Shares 10,166 Share Price $70.44 Est. Cost/Share $111.29 Unrealized @ Report Date -36.7%
LINE LINEAGE INC 0.0%
Value $714K Shares 12,172 Share Price $58.63 Est. Cost/Share $76.59 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $702K Shares 20,789 Share Price $33.79 Est. Cost/Share $19.09 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $701K Shares 17,446 Share Price $40.16 Est. Cost/Share $28.80 Unrealized @ Report Date +39.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $699K Shares 17,888 Share Price $39.08 Est. Cost/Share $66.27 Unrealized @ Report Date -41.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $693K Shares 23,384 Share Price $29.64 Est. Cost/Share $34.77 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $690K Shares 6,742 Share Price $102.35 Est. Cost/Share $64.51 Unrealized @ Report Date +58.6%
CGNX COGNEX CORP 0.0%
Value $689K Shares 23,108 Share Price $29.83 Est. Cost/Share $44.10 Unrealized @ Report Date -32.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $669K Shares 9,064 Share Price $73.86 Est. Cost/Share $61.89 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $662K Shares 10,879 Share Price $60.88 Est. Cost/Share $48.35 Unrealized @ Report Date +23.5%
MRP MILLROSE PPTYS INC 0.0%
Value $659K Shares 24,852 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $657K Shares 6,260 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $651K Shares 38,233 Share Price $17.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $645K Shares 20,428 Share Price $31.57 * Est. Cost/Share $23.30 Unrealized @ Report Date +32.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $644K Shares 23,611 Share Price $27.27 Est. Cost/Share $26.19 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $631K Shares 16,040 Share Price $39.34 Est. Cost/Share $48.31 Unrealized @ Report Date -18.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $618K Shares 5,702 Share Price $108.41 Est. Cost/Share $64.01 Unrealized @ Report Date +67.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $611K Shares 9,173 Share Price $66.64 Est. Cost/Share $71.33 Unrealized @ Report Date -6.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $602K Shares 13,913 Share Price $43.29 Est. Cost/Share $83.10 Unrealized @ Report Date -47.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $602K Shares 46,598 Share Price $12.91 Est. Cost/Share $15.32 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $595K Shares 19,281 Share Price $30.86 Est. Cost/Share $28.02 Unrealized @ Report Date +10.1%
BAP CREDICORP LTD 0.0%
Value $589K Shares 3,165 Share Price $186.16 * Est. Cost/Share $131.36 Unrealized @ Report Date +34.2%
YETI YETI HLDGS INC 0.0%
Value $583K Shares 17,627 Share Price $33.10 Est. Cost/Share $44.95 Unrealized @ Report Date -26.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $574K Shares 35,856 Share Price $16.00 Est. Cost/Share $26.80 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $550K Shares 26,237 Share Price $20.95 Est. Cost/Share $17.52 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $545K Shares 1,005 Share Price $542.38 * Est. Cost/Share $75.34 Unrealized @ Report Date -10.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $524K Shares 21,651 Share Price $24.19 Est. Cost/Share $23.46 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $517K Shares 13,122 Share Price $39.40 Est. Cost/Share $49.99 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $516K Shares 59,650 Share Price $8.65 Est. Cost/Share $10.64 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $492K Shares 3,411 Share Price $144.36 Est. Cost/Share $160.66 Unrealized @ Report Date -10.1%
UE URBAN EDGE PPTYS 0.0%
Value $487K Shares 25,622 Share Price $19.00 Est. Cost/Share $17.79 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $481K Shares 16,365 Share Price $29.37 Est. Cost/Share $25.25 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $477K Shares 1,657 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $456K Shares 42,708 Share Price $10.68 Est. Cost/Share $15.18 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $454K Shares 4,638 Share Price $97.99 Est. Cost/Share $96.88 Unrealized @ Report Date +1.1%
WLK WESTLAKE CORPORATION 0.0%
Value $451K Shares 4,512 Share Price $100.03 * Est. Cost/Share $116.87 Unrealized @ Report Date -16.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $449K Shares 27,815 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $430K Shares 1,764 Share Price $243.56 Est. Cost/Share $407.79 Unrealized @ Report Date -40.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $418K Shares 8,806 Share Price $47.43 * Est. Cost/Share $43.93 Unrealized @ Report Date +4.8%
RDNT RADNET INC 0.0%
Value $407K Shares 8,183 Share Price $49.72 Est. Cost/Share $45.72 Unrealized @ Report Date +8.7%
CPA COPA HOLDINGS SA 0.0%
Value $399K Shares 4,319 Share Price $92.46 * Est. Cost/Share $75.09 Unrealized @ Report Date +18.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $391K Shares 4,316 Share Price $90.54 Est. Cost/Share $94.27 Unrealized @ Report Date -4.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $384K Shares 6,486 Share Price $59.18 Est. Cost/Share $58.29 Unrealized @ Report Date +1.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $381K Shares 9,412 Share Price $40.46 Est. Cost/Share $42.94 Unrealized @ Report Date -5.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $377K Shares 6,975 Share Price $54.09 Est. Cost/Share $131.15 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $374K Shares 39,745 Share Price $9.41 Est. Cost/Share $9.78 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $373K Shares 10,467 Share Price $35.65 Est. Cost/Share $40.22 Unrealized @ Report Date -11.4%
LTC LTC PPTYS INC 0.0%
Value $373K Shares 10,525 Share Price $35.45 Est. Cost/Share $34.95 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $367K Shares 11,757 Share Price $31.24 Est. Cost/Share $63.80 Unrealized @ Report Date -51.0%
TIP ISHARES TR 0.0%
Value $365K Shares 3,288 Share Price $111.09 Est. Cost/Share $108.65 Unrealized @ Report Date +2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $365K Shares 3,904 Share Price $93.46 * Est. Cost/Share $74.95 Unrealized @ Report Date +17.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $357K Shares 5,829 Share Price $61.31 * Est. Cost/Share $62.37 Unrealized @ Report Date -6.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $357K Shares 44,412 Share Price $8.04 Est. Cost/Share $10.79 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $356K Shares 13,336 Share Price $26.71 Est. Cost/Share $24.32 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $350K Shares 3,221 Share Price $108.69 Est. Cost/Share $107.75 Unrealized @ Report Date +0.9%
MP MP MATERIALS CORP 0.0%
Value $350K Shares 14,322 Share Price $24.41 Est. Cost/Share $37.09 Unrealized @ Report Date -34.2%
ACWI ISHARES TR 0.0%
Value $349K Shares 3,000 Share Price $116.39 Est. Cost/Share $119.81 Unrealized @ Report Date -2.9%
HTHT H WORLD GROUP LTD 0.0%
Value $349K Shares 9,424 Share Price $37.01 Est. Cost/Share $37.28 Unrealized @ Report Date -0.7%
TPR TAPESTRY INC 0.0%
Value $346K Shares 4,920 Share Price $70.41 Est. Cost/Share $54.93 Unrealized @ Report Date +26.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $333K Shares 60,500 Share Price $5.50 Est. Cost/Share $4.17 Unrealized @ Report Date +31.9%
UMH UMH PPTYS INC 0.0%
Value $330K Shares 17,656 Share Price $18.70 Est. Cost/Share $17.02 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $323K Shares 10,369 Share Price $31.18 Est. Cost/Share $26.66 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $316K Shares 18,131 Share Price $17.45 Est. Cost/Share $24.95 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $309K Shares 40,047 Share Price $7.72 Est. Cost/Share $9.16 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $292K Shares 12,986 Share Price $22.48 Est. Cost/Share $39.65 Unrealized @ Report Date -43.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $287K Shares 16,966 Share Price $16.92 Est. Cost/Share $13.88 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $281K Shares 5,589 Share Price $50.33 Est. Cost/Share $56.18 Unrealized @ Report Date -10.4%
RLJ RLJ LODGING TR 0.0%
Value $274K Shares 34,775 Share Price $7.89 Est. Cost/Share $11.25 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $264K Shares 15,190 Share Price $17.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $264K Shares 2,774 Share Price $95.25 * Est. Cost/Share $66.16 Unrealized @ Report Date +39.7%
GL GLOBE LIFE INC 0.0%
Value $264K Shares 2,002 Share Price $131.72 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $259K Shares 25,849 Share Price $10.01 Est. Cost/Share $6.83 Unrealized @ Report Date +46.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $256K Shares 2,800 Share Price $91.29 Est. Cost/Share $59.62 Unrealized @ Report Date +53.1%
XP XP INC 0.0%
Value $249K Shares 18,127 Share Price $13.75 Est. Cost/Share $17.77 Unrealized @ Report Date -22.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $246K Shares 15,698 Share Price $15.68 Est. Cost/Share $11.36 Unrealized @ Report Date +38.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $245K Shares 31,367 Share Price $7.82 Est. Cost/Share $9.21 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $238K Shares 14,792 Share Price $16.11 Est. Cost/Share $27.94 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $237K Shares 5,288 Share Price $44.91 Est. Cost/Share $34.62 Unrealized @ Report Date +29.7%
— UNITI GROUP INC 0.0%
Value $232K Shares 46,029 Share Price $5.04 Est. Cost/Share $4.72 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $229K Shares 16,000 Share Price $14.34 Est. Cost/Share $14.42 Unrealized @ Report Date -0.5%
NTST NETSTREIT CORP 0.0%
Value $218K Shares 13,768 Share Price $15.85 Est. Cost/Share $18.37 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $217K Shares 2,500 Share Price $86.61 Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $210K Shares 12,195 Share Price $17.23 Est. Cost/Share $18.91 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $210K Shares 10,429 Share Price $20.14 Est. Cost/Share $21.91 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $210K Shares 17,827 Share Price $11.76 Est. Cost/Share $16.55 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $208K Shares 10,834 Share Price $19.17 Est. Cost/Share $20.14 Unrealized @ Report Date -4.8%
HDB HDFC BANK LTD 0.0%
Value $206K Shares 3,100 Share Price $66.44 Est. Cost/Share $48.25 Unrealized @ Report Date +37.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $206K Shares 20,329 Share Price $10.13 Est. Cost/Share $20.76 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $204K Shares 23,200 Share Price $8.80 Est. Cost/Share $6.86 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $202K Shares 1,343 Share Price $150.52 Est. Cost/Share $283.08 Unrealized @ Report Date -46.8%
SAFE SAFEHOLD INC 0.0%
Value $198K Shares 10,598 Share Price $18.72 Est. Cost/Share $19.29 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $195K Shares 45,423 Share Price $4.30 Est. Cost/Share $6.03 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $177K Shares 11,800 Share Price $14.98 Est. Cost/Share $16.24 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $176K Shares 12,068 Share Price $14.57 Est. Cost/Share $13.31 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $174K Shares 13,986 Share Price $12.42 * Est. Cost/Share $12.74 Unrealized @ Report Date -6.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $169K Shares 15,924 Share Price $10.60 Est. Cost/Share $20.21 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $158K Shares 40,253 Share Price $3.93 Est. Cost/Share $12.22 Unrealized @ Report Date -67.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $154K Shares 34,607 Share Price $4.46 Est. Cost/Share $9.33 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $147K Shares 19,902 Share Price $7.37 Est. Cost/Share $15.51 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $147K Shares 12,259 Share Price $11.96 Est. Cost/Share $23.72 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $120K Shares 22,221 Share Price $5.41 Est. Cost/Share $8.28 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $119K Shares 15,799 Share Price $7.51 Est. Cost/Share $10.40 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $113K Shares 17,852 Share Price $6.33 Est. Cost/Share $9.39 Unrealized @ Report Date -32.6%
— GLOBAL MED REIT INC 0.0%
Value $111K Shares 12,642 Share Price $8.75 Est. Cost/Share $9.11 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $98,710 Shares 37,820 Share Price $2.61 Est. Cost/Share $6.67 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $96,816 Shares 40,340 Share Price $2.40 Est. Cost/Share $3.90 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $91,457 Shares 12,827 Share Price $7.13 Est. Cost/Share $10.11 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $51,003 Shares 17,289 Share Price $2.95 Est. Cost/Share $24.93 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $36,827 Shares 22,874 Share Price $1.61 Est. Cost/Share $26.27 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $26,905 Shares 15,115 Share Price $1.78 Est. Cost/Share $4.17 Unrealized @ Report Date —