ASR Vermogensbeheer N.V. Index / Passive

Location: Utrecht, Netherlands

CIK: 0001916757 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 9, 2025

Total Value: $6.755B (100.0% shares, 0.0% debt)

Holdings (571)

AAPL APPLE INC 6.8%
Value $458M Shares 2,063,351 Share Price $222.12 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%
MSFT MICROSOFT CORP 5.5%
Value $373M Shares 993,808 Share Price $375.32 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%
NVDA NVIDIA CORPORATION 4.9%
Value $328M Shares 3,025,538 Share Price $108.43 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%
AMZN AMAZON COM INC 3.8%
Value $254M Shares 1,332,644 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%
GOOGL ALPHABET INC 2.5%
Value $170M Shares 1,099,156 Share Price $154.63 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%
META META PLATFORMS INC 2.1%
Value $141M Shares 245,139 Share Price $576.35 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
JPM JPMORGAN CHASE & CO. 1.9%
Value $126M Shares 515,437 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%
LLY ELI LILLY & CO 1.7%
Value $117M Shares 141,709 Share Price $825.85 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 1.7%
Value $116M Shares 692,681 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%
V VISA INC 1.7%
Value $112M Shares 318,559 Share Price $350.45 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $91.82M Shares 175,329 Share Price $523.72 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%
COST COSTCO WHSL CORP NEW 1.2%
Value $81.03M Shares 85,680 Share Price $945.75 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%
GOOG ALPHABET INC 1.2%
Value $78.72M Shares 503,936 Share Price $156.21 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%
NFLX NETFLIX INC 1.1%
Value $75.83M Shares 81,315 Share Price $932.50 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
TSLA TESLA INC 1.0%
Value $70.85M Shares 273,394 Share Price $259.16 Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%
DHR DANAHER CORPORATION 1.0%
Value $64.94M Shares 316,788 Share Price $204.98 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value $64.87M Shares 439,711 Share Price $147.53 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC 0.9%
Value $60.88M Shares 119,817 Share Price $508.12 Est. Cost/Share $507.58 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $57.7M Shares 108,331 Share Price $532.66 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 0.8%
Value $57.39M Shares 382,768 Share Price $149.94 * Est. Cost/Share $143.48 Unrealized @ Report Date +1.4%
SLB SCHLUMBERGER LTD 0.8%
Value $56.02M Shares 1,340,206 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
MA MASTERCARD INCORPORATED 0.8%
Value $52.69M Shares 96,141 Share Price $548.09 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value $51.95M Shares 166,489 Share Price $312.06 Est. Cost/Share $349.45 Unrealized @ Report Date -11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $51.88M Shares 104,251 Share Price $497.61 Est. Cost/Share $539.78 Unrealized @ Report Date -8.1%
ADBE ADOBE INC 0.7%
Value $48.94M Shares 127,611 Share Price $383.52 Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
TJX TJX COS INC NEW 0.7%
Value $48.61M Shares 399,119 Share Price $121.79 Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $46.44M Shares 137,849 Share Price $336.91 Est. Cost/Share $359.02 Unrealized @ Report Date -6.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $45.62M Shares 452,277 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $44.31M Shares 259,988 Share Price $170.42 Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%
AMAT APPLIED MATLS INC 0.6%
Value $42.68M Shares 294,070 Share Price $145.14 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%
CB CHUBB LIMITED 0.6%
Value $42.07M Shares 139,312 Share Price $302.00 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
ECL ECOLAB INC 0.6%
Value $41.97M Shares 165,545 Share Price $253.51 Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $39.98M Shares 183,711 Share Price $217.61 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 0.6%
Value $38.05M Shares 181,602 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $37.96M Shares 228,860 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC 0.6%
Value $37.53M Shares 102,401 Share Price $366.48 Est. Cost/Share $380.72 Unrealized @ Report Date -5.5%
TMUS T-MOBILE US INC 0.5%
Value $37.1M Shares 139,111 Share Price $266.68 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
NKE NIKE INC 0.5%
Value $34.59M Shares 544,871 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
TD TORONTO DOMINION BK ONT 0.5%
Value $34.09M Shares 568,943 Share Price $59.91 Est. Cost/Share $58.22 Unrealized @ Report Date +3.0%
CRM SALESFORCE INC 0.5%
Value $33.37M Shares 124,364 Share Price $268.35 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%
CSCO CISCO SYS INC 0.5%
Value $32.87M Shares 532,612 Share Price $61.71 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $32.02M Shares 128,772 Share Price $248.67 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
PPG PPG INDS INC 0.5%
Value $31.75M Shares 290,384 Share Price $109.35 * Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $31.62M Shares 130,435 Share Price $242.45 Est. Cost/Share $231.86 Unrealized @ Report Date +3.3%
XYL XYLEM INC 0.5%
Value $31.41M Shares 262,961 Share Price $119.46 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
BAC BANK AMERICA CORP 0.5%
Value $31.18M Shares 747,144 Share Price $41.73 Est. Cost/Share $43.62 Unrealized @ Report Date -5.9%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $30.66M Shares 88,807 Share Price $345.25 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
KO COCA COLA CO 0.4%
Value $30.34M Shares 423,660 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $30.28M Shares 21,137 Share Price $1432.48 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $29.44M Shares 170,646 Share Price $172.51 Est. Cost/Share $162.09 Unrealized @ Report Date +5.5%
HEI HEICO CORP NEW 0.4%
Value $29.3M Shares 109,677 Share Price $267.19 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
IQV IQVIA HLDGS INC 0.4%
Value $28.16M Shares 159,749 Share Price $176.29 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $27.89M Shares 114,305 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
ABT ABBOTT LABS 0.4%
Value $26.41M Shares 199,127 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
EL LAUDER ESTEE COS INC 0.4%
Value $25.22M Shares 382,047 Share Price $66.00 Est. Cost/Share $71.20 Unrealized @ Report Date -8.5%
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value $25.19M Shares 903,887 Share Price $27.86 * Est. Cost/Share $26.31 Unrealized @ Report Date +2.7%
IEX IDEX CORP 0.4%
Value $24.96M Shares 137,916 Share Price $180.95 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%
MRK MERCK & CO INC 0.4%
Value $24.93M Shares 277,805 Share Price $89.75 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.2%
MCD MCDONALDS 0.4%
Value $24.64M Shares 78,878 Share Price $312.35 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%
AYI ACUITY INC 0.4%
Value $24.31M Shares 92,304 Share Price $263.37 Est. Cost/Share $301.63 Unrealized @ Report Date -12.9%
UBS UBS GROUP AG 0.4%
Value $24.01M Shares 790,776 Share Price $30.37 Est. Cost/Share $33.35 Unrealized @ Report Date -8.2%
ORCL ORACLE CORP 0.4%
Value $23.89M Shares 170,852 Share Price $139.81 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $23.74M Shares 2,261,311 Share Price $10.50 Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
DIS DISNEY WALT CO 0.3%
Value $23.57M Shares 238,824 Share Price $98.70 Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%
WFC WELLS FARGO CO NEW 0.3%
Value $22.37M Shares 311,657 Share Price $71.79 Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%
— AZEK CO INC 0.3%
Value $22.24M Shares 454,844 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $21.4M Shares 79,542 Share Price $269.06 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%
INTU INTUIT 0.3%
Value $21.37M Shares 34,803 Share Price $613.96 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC 0.3%
Value $21.22M Shares 355,119 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
CDW CDW CORP 0.3%
Value $20.9M Shares 130,392 Share Price $160.25 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
PGR PROGRESSIVE CORP 0.3%
Value $20.85M Shares 73,677 Share Price $283.02 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $20.68M Shares 37,849 Share Price $546.26 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
MS MORGAN STANLEY 0.3%
Value $20.65M Shares 176,985 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
T AT&T INC 0.3%
Value $20.15M Shares 712,598 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
AME AMETEK INC 0.3%
Value $19.68M Shares 114,348 Share Price $172.13 Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.37M Shares 4,206 Share Price $4606.14 Est. Cost/Share $4749.08 Unrealized @ Report Date -3.5%
NOW SERVICENOW INC 0.3%
Value $19.28M Shares 24,213 Share Price $796.16 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.25M Shares 424,338 Share Price $45.36 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
CAT CATERPILLAR INC 0.3%
Value $18.65M Shares 56,561 Share Price $329.81 Est. Cost/Share $351.95 Unrealized @ Report Date -7.3%
CMCSA COMCAST CORP NEW 0.3%
Value $18.06M Shares 489,430 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
NEE NEXTERA ENERGY INC 0.3%
Value $17.96M Shares 253,372 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%
TXN TEXAS INSTRS INC 0.3%
Value $17.76M Shares 98,815 Share Price $179.71 * Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%
LIN LINDE PLC 0.3%
Value $17.7M Shares 38,011 Share Price $465.64 Est. Cost/Share $444.55 Unrealized @ Report Date +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $17.57M Shares 57,495 Share Price $305.52 Est. Cost/Share $295.41 Unrealized @ Report Date +1.7%
HWM HOWMET AEROSPACE INC 0.3%
Value $17.49M Shares 134,851 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.3%
Value $17.48M Shares 56,104 Share Price $311.54 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
LOW LOWES COS INC 0.3%
Value $17.42M Shares 74,690 Share Price $233.22 Est. Cost/Share $242.06 Unrealized @ Report Date -5.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $17.28M Shares 168,241 Share Price $102.74 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
BKR BAKER HUGHES COMPANY 0.3%
Value $17.2M Shares 391,286 Share Price $43.95 Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $16.97M Shares 27,926 Share Price $607.83 Est. Cost/Share $648.59 Unrealized @ Report Date -7.0%
TRGP TARGA RES CORP 0.3%
Value $16.95M Shares 84,551 Share Price $200.46 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
RACE FERRARI N V 0.2%
Value $16.85M Shares 39,777 Share Price $423.65 Est. Cost/Share $449.66 Unrealized @ Report Date -4.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $16.41M Shares 213,486 Share Price $76.88 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
ILMN ILLUMINA INC 0.2%
Value $16.32M Shares 205,679 Share Price $79.34 Est. Cost/Share $108.24 Unrealized @ Report Date -26.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $16.3M Shares 12,302 Share Price $1324.75 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $15.65M Shares 214,784 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
C CITIGROUP INC 0.2%
Value $15.43M Shares 217,375 Share Price $70.99 * Est. Cost/Share $74.53 Unrealized @ Report Date -6.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $15.43M Shares 182,836 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
BDX BECTON DICKINSON & CO 0.2%
Value $15.16M Shares 66,197 Share Price $229.06 Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.2%
Value $15.15M Shares 597,954 Share Price $25.34 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.8%
DAR DARLING INGREDIENTS INC 0.2%
Value $14.65M Shares 468,993 Share Price $31.24 Est. Cost/Share $34.97 Unrealized @ Report Date -10.7%
MMM 3M CO 0.2%
Value $14.6M Shares 99,402 Share Price $146.86 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.41M Shares 236,306 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
QCOM QUALCOMM INC 0.2%
Value $14.22M Shares 92,590 Share Price $153.60 Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%
POWI POWER INTEGRATIONS INC 0.2%
Value $14.22M Shares 281,518 Share Price $50.50 Est. Cost/Share $58.83 Unrealized @ Report Date -15.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $13.95M Shares 39,962 Share Price $349.19 Est. Cost/Share $348.12 Unrealized @ Report Date -0.4%
MDT MEDTRONIC PLC 0.2%
Value $13.67M Shares 152,073 Share Price $89.86 Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%
HAL HALLIBURTON CO 0.2%
Value $13.62M Shares 536,927 Share Price $25.37 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
DE DEERE & CO 0.2%
Value $13.59M Shares 28,948 Share Price $469.38 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.2%
Value $13.17M Shares 48,458 Share Price $271.83 Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.88M Shares 51,914 Share Price $248.01 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.86M Shares 26,522 Share Price $484.80 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
PLD PROLOGIS INC. 0.2%
Value $12.46M Shares 111,481 Share Price $111.79 * Est. Cost/Share $111.87 Unrealized @ Report Date -2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $12.34M Shares 149,886 Share Price $82.30 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
BLK BLACKROCK INC 0.2%
Value $12.19M Shares 12,881 Share Price $946.40 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $12.18M Shares 145,226 Share Price $83.88 Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.12M Shares 24,470 Share Price $495.25 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
UNP UNION PAC CORP 0.2%
Value $12.09M Shares 51,192 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date -1.5%
ES EVERSOURCE ENERGY 0.2%
Value $11.99M Shares 193,045 Share Price $62.11 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $11.78M Shares 150,480 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
GWW GRAINGER W W INC 0.2%
Value $11.71M Shares 11,857 Share Price $987.68 Est. Cost/Share $1025.88 Unrealized @ Report Date -4.4%
GILD GILEAD SCIENCES INC 0.2%
Value $11.69M Shares 104,313 Share Price $112.04 * Est. Cost/Share $100.53 Unrealized @ Report Date +9.2%
CI THE CIGNA GROUP 0.2%
Value $11.45M Shares 34,789 Share Price $329.02 Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $11.36M Shares 63,390 Share Price $179.28 Est. Cost/Share $186.79 Unrealized @ Report Date -4.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $11.35M Shares 141,688 Share Price $80.11 Est. Cost/Share $81.59 Unrealized @ Report Date -2.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.27M Shares 42,635 Share Price $264.45 Est. Cost/Share $245.41 Unrealized @ Report Date +6.5%
EQIX EQUINIX INC 0.2%
Value $11.27M Shares 13,826 Share Price $815.26 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $11.26M Shares 25,886 Share Price $434.97 Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
MCK MCKESSON CORP 0.2%
Value $11.11M Shares 16,506 Share Price $673.03 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
ALL ALLSTATE CORP 0.2%
Value $11.02M Shares 53,213 Share Price $207.08 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
D DOMINION ENERGY INC 0.2%
Value $10.85M Shares 193,564 Share Price $56.07 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
ALC ALCON AG 0.2%
Value $10.6M Shares 112,757 Share Price $94.05 Est. Cost/Share $89.40 Unrealized @ Report Date +5.8%
KR KROGER CO 0.2%
Value $10.42M Shares 153,865 Share Price $67.69 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
INTC INTEL CORP 0.2%
Value $10.38M Shares 457,185 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
FER FERROVIAL SE 0.1%
Value $9.978M Shares 224,316 Share Price $44.48 Est. Cost/Share $42.80 Unrealized @ Report Date +3.2%
CMI CUMMINS INC 0.1%
Value $9.826M Shares 31,348 Share Price $313.44 Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
STLA STELLANTIS N.V 0.1%
Value $9.764M Shares 880,812 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.759M Shares 57,192 Share Price $170.63 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.66M Shares 87,348 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
EIX EDISON INTL 0.1%
Value $9.634M Shares 163,515 Share Price $58.92 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.6%
PCAR PACCAR INC 0.1%
Value $9.63M Shares 98,905 Share Price $97.37 * Est. Cost/Share $102.95 Unrealized @ Report Date -7.5%
SNPS SYNOPSYS INC 0.1%
Value $9.614M Shares 22,419 Share Price $428.82 Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.599M Shares 42,185 Share Price $227.54 Est. Cost/Share $248.61 Unrealized @ Report Date -8.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.594M Shares 87,229 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%
ANET ARISTA NETWORKS INC 0.1%
Value $9.534M Shares 123,060 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.493M Shares 189,071 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
ADSK AUTODESK INC 0.1%
Value $9.35M Shares 35,714 Share Price $261.79 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
AFL AFLAC INC 0.1%
Value $9.297M Shares 83,619 Share Price $111.19 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.147M Shares 97,619 Share Price $93.70 Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
CVS CVS HEALTH CORP 0.1%
Value $9.03M Shares 133,275 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.004M Shares 103,626 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
APTV APTIV PLC 0.1%
Value $8.9M Shares 149,583 Share Price $59.50 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
LRCX LAM RESEARCH CORP 0.1%
Value $8.729M Shares 120,076 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
CBRE CBRE GROUP INC 0.1%
Value $8.717M Shares 66,663 Share Price $130.77 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
SE SEA LTD 0.1%
Value $8.661M Shares 66,383 Share Price $130.47 Est. Cost/Share $124.01 Unrealized @ Report Date +5.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.655M Shares 47,161 Share Price $183.52 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP 0.1%
Value $8.599M Shares 87,666 Share Price $98.09 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.477M Shares 124,942 Share Price $67.85 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.439M Shares 68,204 Share Price $123.73 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
ADI ANALOG DEVICES INC 0.1%
Value $8.414M Shares 41,724 Share Price $201.67 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.339M Shares 58,189 Share Price $143.31 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
EMR EMERSON ELEC CO 0.1%
Value $8.332M Shares 75,993 Share Price $109.64 Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
SYK STRYKER CORPORATION 0.1%
Value $8.27M Shares 22,217 Share Price $372.25 Est. Cost/Share $377.08 Unrealized @ Report Date -2.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.238M Shares 27,683 Share Price $297.60 Est. Cost/Share $286.33 Unrealized @ Report Date +3.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.236M Shares 46,859 Share Price $175.76 * Est. Cost/Share $183.33 Unrealized @ Report Date -6.8%
DOV DOVER CORP 0.1%
Value $8.019M Shares 45,641 Share Price $175.69 Est. Cost/Share $190.32 Unrealized @ Report Date -8.5%
MELI MERCADOLIBRE INC 0.1%
Value $7.989M Shares 4,095 Share Price $1950.84 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
DB DEUTSCHE BANK A G 0.1%
Value $7.981M Shares 338,598 Share Price $23.57 Est. Cost/Share $20.41 Unrealized @ Report Date +13.6%
NEM NEWMONT CORP 0.1%
Value $7.959M Shares 164,867 Share Price $48.28 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.935M Shares 71,054 Share Price $111.68 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.917M Shares 91,067 Share Price $86.94 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
IRM IRON MTN INC DEL 0.1%
Value $7.796M Shares 90,601 Share Price $86.04 * Est. Cost/Share $93.15 Unrealized @ Report Date -10.0%
EXC EXELON CORP 0.1%
Value $7.735M Shares 167,859 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
CAH CARDINAL HEALTH INC 0.1%
Value $7.592M Shares 55,102 Share Price $137.78 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
FDX FEDEX CORP 0.1%
Value $7.588M Shares 31,123 Share Price $243.80 Est. Cost/Share $253.59 Unrealized @ Report Date -5.6%
KVUE KENVUE INC 0.1%
Value $7.562M Shares 315,365 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.454M Shares 49,773 Share Price $149.76 Est. Cost/Share $165.11 Unrealized @ Report Date -9.3%
WM WASTE MGMT INC DEL 0.1%
Value $7.428M Shares 32,086 Share Price $231.50 Est. Cost/Share $218.39 Unrealized @ Report Date +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.262M Shares 151,264 Share Price $48.01 * Est. Cost/Share $46.80 Unrealized @ Report Date -0.2%
STT STATE STR CORP 0.1%
Value $7.255M Shares 81,029 Share Price $89.53 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
WELL WELLTOWER INC 0.1%
Value $7.203M Shares 47,012 Share Price $153.21 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.189M Shares 43,286 Share Price $166.08 * Est. Cost/Share $166.88 Unrealized @ Report Date -4.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.184M Shares 189,746 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
GEV GE VERNOVA INC 0.1%
Value $7.156M Shares 23,440 Share Price $305.28 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
SRE SEMPRA 0.1%
Value $7.14M Shares 100,063 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date -7.7%
STLD STEEL DYNAMICS INC 0.1%
Value $7.043M Shares 56,305 Share Price $125.08 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
TGT TARGET CORP 0.1%
Value $6.964M Shares 66,732 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.818M Shares 26,390 Share Price $258.35 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
SYY SYSCO CORP 0.1%
Value $6.807M Shares 90,703 Share Price $75.04 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.4%
URI UNITED RENTALS INC 0.1%
Value $6.767M Shares 10,799 Share Price $626.65 Est. Cost/Share $682.18 Unrealized @ Report Date -8.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.628M Shares 101,589 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
WDAY WORKDAY INC 0.1%
Value $6.623M Shares 28,360 Share Price $233.52 Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%
CMS CMS ENERGY CORP 0.1%
Value $6.612M Shares 88,029 Share Price $75.11 * Est. Cost/Share $68.05 Unrealized @ Report Date +7.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.564M Shares 68,252 Share Price $96.17 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
USB US BANCORP DEL 0.1%
Value $6.528M Shares 154,616 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.508M Shares 55,640 Share Price $116.97 Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
LII LENNOX INTL INC 0.1%
Value $6.461M Shares 11,520 Share Price $560.83 Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
MCO MOODYS CORP 0.1%
Value $6.367M Shares 13,671 Share Price $465.70 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
COR CENCORA INC 0.1%
Value $6.298M Shares 22,648 Share Price $278.08 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.204M Shares 28,906 Share Price $214.61 * Est. Cost/Share $209.57 Unrealized @ Report Date -0.3%
AON AON PLC 0.1%
Value $6.201M Shares 15,539 Share Price $399.07 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.044M Shares 83,390 Share Price $72.48 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
FISV FISERV INC 0.1%
Value $6.022M Shares 27,267 Share Price $220.84 Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.015M Shares 9,485 Share Price $634.16 Est. Cost/Share $684.44 Unrealized @ Report Date -7.7%
BG BUNGE GLOBAL SA 0.1%
Value $6.014M Shares 78,696 Share Price $76.42 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.845M Shares 76,410 Share Price $76.50 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.837M Shares 13,333 Share Price $437.80 Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%
WAT WATERS CORP 0.1%
Value $5.769M Shares 15,654 Share Price $368.52 Est. Cost/Share $387.18 Unrealized @ Report Date -4.8%
NUE NUCOR CORP 0.1%
Value $5.768M Shares 47,933 Share Price $120.33 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
GM GENERAL MTRS CO 0.1%
Value $5.757M Shares 122,424 Share Price $47.03 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
EBAY EBAY INC. 0.1%
Value $5.712M Shares 84,340 Share Price $67.73 Est. Cost/Share $65.70 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.1%
Value $5.684M Shares 36,120 Share Price $157.36 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
HCA HCA HEALTHCARE INC 0.1%
Value $5.675M Shares 16,421 Share Price $345.60 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.641M Shares 39,667 Share Price $142.22 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
BX BLACKSTONE INC 0.1%
Value $5.636M Shares 40,323 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.598M Shares 18,983 Share Price $294.89 * Est. Cost/Share $300.39 Unrealized @ Report Date -4.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.583M Shares 163,163 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.57M Shares 15,799 Share Price $352.56 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
AZO AUTOZONE INC 0.1%
Value $5.56M Shares 1,458 Share Price $3813.47 Est. Cost/Share $3450.47 Unrealized @ Report Date +10.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $5.531M Shares 90,855 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
GIB CGI INC 0.1%
Value $5.421M Shares 54,309 Share Price $99.81 Est. Cost/Share $109.18 Unrealized @ Report Date -8.9%
CME CME GROUP INC 0.1%
Value $5.289M Shares 19,937 Share Price $265.28 Est. Cost/Share $242.42 Unrealized @ Report Date +7.9%
GIS GENERAL MLS INC 0.1%
Value $5.202M Shares 87,009 Share Price $59.79 * Est. Cost/Share $57.96 Unrealized @ Report Date -0.4%
AXON AXON ENTERPRISE INC 0.1%
Value $5.148M Shares 9,789 Share Price $525.93 Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%
ZTS ZOETIS INC 0.1%
Value $5.11M Shares 31,036 Share Price $164.65 Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%
IMO IMPERIAL OIL LTD 0.1%
Value $5.059M Shares 70,044 Share Price $72.22 Est. Cost/Share $67.07 Unrealized @ Report Date +5.8%
WAB WABTEC 0.1%
Value $4.989M Shares 27,507 Share Price $181.37 Est. Cost/Share $190.90 Unrealized @ Report Date -5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.917M Shares 4,164 Share Price $1180.91 Est. Cost/Share $1277.12 Unrealized @ Report Date -7.5%
NTRS NORTHERN TR CORP 0.1%
Value $4.911M Shares 49,791 Share Price $98.64 Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
FTNT FORTINET INC 0.1%
Value $4.903M Shares 50,933 Share Price $96.26 Est. Cost/Share $101.38 Unrealized @ Report Date -5.1%
ABNB AIRBNB INC 0.1%
Value $4.85M Shares 40,605 Share Price $119.45 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
— KELLANOVA 0.1%
Value $4.849M Shares 58,786 Share Price $82.49 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.754M Shares 23,138 Share Price $205.44 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.745M Shares 34,653 Share Price $136.94 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.736M Shares 76,920 Share Price $61.57 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
LOGI LOGITECH INTL S A 0.1%
Value $4.714M Shares 56,433 Share Price $83.54 Est. Cost/Share $92.76 Unrealized @ Report Date -10.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.69M Shares 215,801 Share Price $21.73 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
CSX CSX CORP 0.1%
Value $4.644M Shares 157,823 Share Price $29.43 Est. Cost/Share $31.31 Unrealized @ Report Date -7.1%
DASH DOORDASH INC 0.1%
Value $4.633M Shares 25,348 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.624M Shares 20,437 Share Price $226.25 Est. Cost/Share $206.46 Unrealized @ Report Date +9.3%
MSTR MICROSTRATEGY INC 0.1%
Value $4.617M Shares 16,016 Share Price $288.27 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
APP APPLOVIN CORP 0.1%
Value $4.611M Shares 17,405 Share Price $264.94 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.591M Shares 83,333 Share Price $55.10 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.557M Shares 303,627 Share Price $15.01 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
IR INGERSOLL RAND INC 0.1%
Value $4.524M Shares 56,528 Share Price $80.03 Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
FAST FASTENAL CO 0.1%
Value $4.473M Shares 57,685 Share Price $77.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.46M Shares 18,829 Share Price $236.85 Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.447M Shares 18,668 Share Price $238.20 Est. Cost/Share $269.39 Unrealized @ Report Date -12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.444M Shares 43,403 Share Price $102.39 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
VTR VENTAS INC 0.1%
Value $4.434M Shares 64,495 Share Price $68.76 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
HPQ HP INC 0.1%
Value $4.422M Shares 159,694 Share Price $27.69 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.323M Shares 22,149 Share Price $195.17 Est. Cost/Share $184.28 Unrealized @ Report Date +5.6%
APH AJVIPHENOL CORP NEW 0.1%
Value $4.288M Shares 65,375 Share Price $65.59 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
RSG REPUBLIC SVCS INC 0.1%
Value $4.271M Shares 17,638 Share Price $242.17 Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
OC OWENS CORNING NEW 0.1%
Value $4.228M Shares 29,608 Share Price $142.81 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
TFC TRUIST FINL CORP 0.1%
Value $4.192M Shares 101,882 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.143M Shares 18,177 Share Price $227.92 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
RY ROYAL BK CDA 0.1%
Value $4.139M Shares 36,746 Share Price $112.63 Est. Cost/Share $117.75 Unrealized @ Report Date -4.3%
FTV FORTIVE CORP 0.1%
Value $4.085M Shares 55,813 Share Price $73.18 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
FSLR FIRST SOLAR INC 0.1%
Value $4.084M Shares 32,304 Share Price $126.43 Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.04M Shares 14,273 Share Price $283.05 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.017M Shares 248,254 Share Price $16.18 Est. Cost/Share $15.55 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.973M Shares 33,039 Share Price $120.24 Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.924M Shares 15,428 Share Price $254.33 Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%
PAYX PAYCHEX INC 0.1%
Value $3.897M Shares 25,260 Share Price $154.27 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.792M Shares 18,251 Share Price $207.77 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
HUM HUMANA INC 0.1%
Value $3.768M Shares 14,241 Share Price $264.57 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
HOLX HOLOGIC INC 0.1%
Value $3.767M Shares 60,976 Share Price $61.77 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
HSY HERSHEY CO 0.1%
Value $3.752M Shares 21,941 Share Price $171.02 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
MKC MCCORMICK 0.1%
Value $3.717M Shares 45,164 Share Price $82.31 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.68M Shares 33,430 Share Price $110.08 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
AMP AMERIPRISE FINL INC 0.1%
Value $3.634M Shares 7,506 Share Price $484.14 Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
DOW DOW INC 0.1%
Value $3.633M Shares 104,022 Share Price $34.92 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.62M Shares 234,619 Share Price $15.43 Est. Cost/Share $19.41 Unrealized @ Report Date -21.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.614M Shares 46,564 Share Price $77.61 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
OTEX OPEN TEXT CORP 0.1%
Value $3.533M Shares 140,000 Share Price $25.24 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.451M Shares 16,262 Share Price $212.20 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
F FORD MTR CO 0.1%
Value $3.422M Shares 341,175 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
KLAC KLA CORP 0.1%
Value $3.415M Shares 5,024 Share Price $679.77 Est. Cost/Share $714.90 Unrealized @ Report Date -5.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.374M Shares 40,698 Share Price $82.91 * Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.295M Shares 8,942 Share Price $368.51 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.263M Shares 15,467 Share Price $210.95 Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.195M Shares 35,051 Share Price $91.14 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.182M Shares 9,417 Share Price $337.93 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.179M Shares 42,570 Share Price $74.68 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
SNOW SNOWFLAKE INC 0.0%
Value $3.148M Shares 21,538 Share Price $146.15 Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.139M Shares 35,693 Share Price $87.93 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.05M Shares 76,266 Share Price $39.99 Est. Cost/Share $36.64 Unrealized @ Report Date +7.8%
ROST ROSS STORES INC 0.0%
Value $3.017M Shares 23,610 Share Price $127.79 Est. Cost/Share $138.49 Unrealized @ Report Date -8.4%
MET METLIFE INC 0.0%
Value $3.004M Shares 37,417 Share Price $80.29 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.866M Shares 15,080 Share Price $190.07 Est. Cost/Share $209.53 Unrealized @ Report Date -10.5%
GEN GEN DIGITAL INC 0.0%
Value $2.847M Shares 107,272 Share Price $26.54 Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.813M Shares 69,130 Share Price $40.69 Est. Cost/Share $50.33 Unrealized @ Report Date -19.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.793M Shares 15,694 Share Price $177.97 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.764M Shares 70,523 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.76M Shares 39,202 Share Price $70.40 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
RMD RESMED INC 0.0%
Value $2.743M Shares 12,254 Share Price $223.85 Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
TRP TC ENERGY CORP 0.0%
Value $2.693M Shares 57,024 Share Price $47.22 Est. Cost/Share $45.47 Unrealized @ Report Date +2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.659M Shares 131,503 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.649M Shares 28,838 Share Price $91.86 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.613M Shares 36,501 Share Price $71.58 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.604M Shares 23,007 Share Price $113.18 Est. Cost/Share $105.94 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.591M Shares 85,158 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
CLX CLOROX CO DEL 0.0%
Value $2.55M Shares 17,317 Share Price $147.25 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
DVA DAVITA INC 0.0%
Value $2.534M Shares 16,564 Share Price $152.98 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
— QIAGEN NV 0.0%
Value $2.526M Shares 63,766 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.519M Shares 14,758 Share Price $170.69 Est. Cost/Share $170.69 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.475M Shares 26,019 Share Price $95.12 Est. Cost/Share $108.97 Unrealized @ Report Date -12.4%
SJM SMUCKER J M CO 0.0%
Value $2.472M Shares 20,875 Share Price $118.41 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.469M Shares 17,084 Share Price $144.52 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
CF CF INDS HLDGS INC 0.0%
Value $2.465M Shares 31,545 Share Price $78.15 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
BXP BXP INC 0.0%
Value $2.432M Shares 36,202 Share Price $67.19 * Est. Cost/Share $66.83 Unrealized @ Report Date -2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.366M Shares 8,763 Share Price $270.01 Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.339M Shares 37,704 Share Price $62.05 Est. Cost/Share $63.28 Unrealized @ Report Date -1.9%
— ANSYS INC 0.0%
Value $2.333M Shares 7,369 Share Price $316.54 Est. Cost/Share $316.54 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $2.292M Shares 42,179 Share Price $54.33 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
BMO BANK MONTREAL QUE 0.0%
Value $2.278M Shares 23,855 Share Price $95.48 * Est. Cost/Share $96.38 Unrealized @ Report Date -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.273M Shares 38,842 Share Price $58.52 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
AIZ ASSURANT INC 0.0%
Value $2.248M Shares 10,718 Share Price $209.75 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.235M Shares 27,696 Share Price $80.70 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%
NET CLOUDFLARE INC 0.0%
Value $2.202M Shares 19,542 Share Price $112.68 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.187M Shares 70,190 Share Price $31.15 Est. Cost/Share $30.21 Unrealized @ Report Date +3.1%
BAX BAXTER INTL INC 0.0%
Value $2.178M Shares 63,632 Share Price $34.23 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.164M Shares 9,666 Share Price $223.89 Est. Cost/Share $274.80 Unrealized @ Report Date -18.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.163M Shares 28,817 Share Price $75.06 Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.157M Shares 20,905 Share Price $103.20 Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.146M Shares 10,355 Share Price $207.25 Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%
HUBS HUBSPOT INC 0.0%
Value $2.134M Shares 3,737 Share Price $571.06 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
TRU TRANSUNION 0.0%
Value $2.126M Shares 25,623 Share Price $82.98 Est. Cost/Share $90.89 Unrealized @ Report Date -9.1%
BALL BALL CORP 0.0%
Value $2.108M Shares 40,487 Share Price $52.07 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
PNR PENTAIR PLC 0.0%
Value $2.099M Shares 23,993 Share Price $87.48 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
HST HOST 0.0%
Value $2.087M Shares 146,875 Share Price $14.21 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.081M Shares 57,517 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.081M Shares 23,122 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.071M Shares 45,248 Share Price $45.78 Est. Cost/Share $48.55 Unrealized @ Report Date -6.9%
TRMB TRIMBLE INC 0.0%
Value $2.048M Shares 31,193 Share Price $65.65 Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.949M Shares 1,057 Share Price $1843.85 Est. Cost/Share $1851.88 Unrealized @ Report Date -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.943M Shares 3,532 Share Price $550.03 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
RBLX ROBLOX CORP 0.0%
Value $1.942M Shares 33,311 Share Price $58.29 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.932M Shares 11,220 Share Price $172.23 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
GDDY GODADDY INC 0.0%
Value $1.926M Shares 10,690 Share Price $180.13 Est. Cost/Share $191.07 Unrealized @ Report Date -5.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.899M Shares 419,491 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
FOXA FOX CORP 0.0%
Value $1.886M Shares 33,324 Share Price $56.60 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.856M Shares 69,592 Share Price $26.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
AKAM AKANAI TECHNOLOGIES INC 0.0%
Value $1.848M Shares 22,962 Share Price $80.50 Est. Cost/Share $89.72 Unrealized @ Report Date -10.3%
REG REGENCY CTRS CORP 0.0%
Value $1.813M Shares 24,577 Share Price $73.76 * Est. Cost/Share $70.06 Unrealized @ Report Date +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.787M Shares 49,320 Share Price $36.23 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
CTAS CINTAS CORP 0.0%
Value $1.78M Shares 8,662 Share Price $205.53 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.755M Shares 22,621 Share Price $77.59 Est. Cost/Share $66.46 Unrealized @ Report Date +16.3%
CCL CARNIVAL CORP 0.0%
Value $1.735M Shares 88,843 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
BBY BEST BUY INC 0.0%
Value $1.726M Shares 23,446 Share Price $73.61 * Est. Cost/Share $78.31 Unrealized @ Report Date -9.7%
OKTA OKTA INC 0.0%
Value $1.725M Shares 16,393 Share Price $105.21 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
TTD THE TRADE DESK INC 0.0%
Value $1.719M Shares 31,421 Share Price $54.72 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
VLTO VERALTO CORP 0.0%
Value $1.716M Shares 17,612 Share Price $97.45 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.711M Shares 36,095 Share Price $47.41 * Est. Cost/Share $48.65 Unrealized @ Report Date -5.4%
DXCM DEXCOM INC 0.0%
Value $1.702M Shares 24,919 Share Price $68.28 Est. Cost/Share $81.60 Unrealized @ Report Date -16.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.662M Shares 34,338 Share Price $48.41 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.635M Shares 131,369 Share Price $12.45 Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
BN BROOKFIELD CORP 0.0%
Value $1.627M Shares 31,093 Share Price $52.33 * Est. Cost/Share $37.59 Unrealized @ Report Date -7.4%
CVNA CARVANA CO 0.0%
Value $1.609M Shares 7,698 Share Price $209.05 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.591M Shares 28,294 Share Price $56.24 Est. Cost/Share $59.05 Unrealized @ Report Date -5.6%
TRI THOMSON REUTERS CORP 0.0%
Value $1.575M Shares 9,128 Share Price $172.54 Est. Cost/Share $166.55 Unrealized @ Report Date +1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.574M Shares 14,534 Share Price $108.33 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.564M Shares 145,745 Share Price $10.73 Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.562M Shares 50,477 Share Price $30.94 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.3%
TSN TYSON FOODS INC 0.0%
Value $1.548M Shares 24,266 Share Price $63.81 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
Z ZILLOW GROUP INC 0.0%
Value $1.548M Shares 22,580 Share Price $68.56 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.542M Shares 70,131 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.539M Shares 18,245 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
ALB ALBEMARLE CORP 0.0%
Value $1.538M Shares 21,356 Share Price $72.02 Est. Cost/Share $79.81 Unrealized @ Report Date -11.1%
IDXX IDEXX LABS INC 0.0%
Value $1.529M Shares 3,641 Share Price $419.93 Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.529M Shares 9,889 Share Price $154.58 Est. Cost/Share $143.02 Unrealized @ Report Date +6.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.519M Shares 17,763 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.506M Shares 8,958 Share Price $168.10 Est. Cost/Share $180.81 Unrealized @ Report Date -7.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.5M Shares 134,310 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.495M Shares 9,459 Share Price $158.09 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
MOS MOSAIC CO NEW 0.0%
Value $1.468M Shares 54,371 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.462M Shares 10,346 Share Price $141.32 Est. Cost/Share $146.50 Unrealized @ Report Date -4.3%
CNC CENTENE CORP DEL 0.0%
Value $1.45M Shares 23,889 Share Price $60.71 Est. Cost/Share $60.43 Unrealized @ Report Date +0.5%
KKR KKR & CO INC 0.0%
Value $1.416M Shares 12,250 Share Price $115.61 Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.408M Shares 8,324 Share Price $169.21 Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.397M Shares 40,808 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
BF/B BROWN FORIVIAN CORP 0.0%
Value $1.393M Shares 41,061 Share Price $33.94 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.392M Shares 2,488 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.389M Shares 19,794 Share Price $70.17 Est. Cost/Share $75.61 Unrealized @ Report Date -7.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.376M Shares 25,790 Share Price $53.35 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.35M Shares 2,939 Share Price $459.41 Est. Cost/Share $445.57 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.321M Shares 4,415 Share Price $299.30 * Est. Cost/Share $287.59 Unrealized @ Report Date +0.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.317M Shares 48,482 Share Price $27.16 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.311M Shares 11,723 Share Price $111.81 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.283M Shares 22,416 Share Price $57.22 Est. Cost/Share $57.00 Unrealized @ Report Date +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.261M Shares 13,634 Share Price $92.51 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.26M Shares 2,173 Share Price $579.95 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.259M Shares 31,151 Share Price $40.43 Est. Cost/Share $47.25 Unrealized @ Report Date -14.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.245M Shares 29,906 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
CPRT COPART INC 0.0%
Value $1.237M Shares 21,855 Share Price $56.59 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.231M Shares 2,088 Share Price $589.57 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
IT GARTNER INC 0.0%
Value $1.218M Shares 2,903 Share Price $419.70 Est. Cost/Share $492.81 Unrealized @ Report Date -14.8%
KEY KEYCORP 0.0%
Value $1.197M Shares 74,883 Share Price $15.99 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
RS RELIANCE INC 0.0%
Value $1.193M Shares 4,133 Share Price $288.73 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.191M Shares 29,831 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
RPM RPM INTL INC 0.0%
Value $1.188M Shares 10,266 Share Price $115.68 Est. Cost/Share $121.57 Unrealized @ Report Date -4.8%
FOX FOX CORP 0.0%
Value $1.186M Shares 22,507 Share Price $52.71 Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.167M Shares 1,447,579 Share Price $0.81 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $1.165M Shares 13,247 Share Price $87.97 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
H HYATT HOTELS CORP 0.0%
Value $1.155M Shares 9,430 Share Price $122.48 Est. Cost/Share $143.36 Unrealized @ Report Date -14.8%
LKQ LKQ CORP 0.0%
Value $1.138M Shares 26,762 Share Price $42.54 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
VMC VULCAN MATLS CO 0.0%
Value $1.132M Shares 4,852 Share Price $233.30 Est. Cost/Share $252.23 Unrealized @ Report Date -8.0%
SNAP SNAP INC 0.0%
Value $1.119M Shares 128,539 Share Price $8.71 Est. Cost/Share $10.43 Unrealized @ Report Date -16.5%
EME EMCOR GROUP INC 0.0%
Value $1.101M Shares 2,979 Share Price $369.61 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
PINS PINTEREST INC 0.0%
Value $1.099M Shares 35,456 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.092M Shares 11,224 Share Price $97.30 Est. Cost/Share $99.37 Unrealized @ Report Date -3.2%
VTRS VIATRIS INC 0.0%
Value $1.072M Shares 123,123 Share Price $8.71 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
PWR QUANTA SVCS INC 0.0%
Value $1.058M Shares 4,163 Share Price $254.18 Est. Cost/Share $288.64 Unrealized @ Report Date -12.0%
DDOG DATADOG INC 0.0%
Value $1.057M Shares 10,658 Share Price $99.20 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.037M Shares 25,323 Share Price $40.97 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.02M Shares 14,122 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
EPAM EPAM SYS INC 0.0%
Value $1.007M Shares 5,967 Share Price $168.84 Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $985K Shares 6,635 Share Price $148.49 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $983K Shares 2,683 Share Price $366.53 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $977K Shares 11,503 Share Price $84.95 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
— AMCOR PLC 0.0%
Value $972K Shares 100,232 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
NTAP NETAPP INC 0.0%
Value $969K Shares 11,036 Share Price $87.84 * Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%
NWSA NEWS CORP NEW 0.0%
Value $967K Shares 35,513 Share Price $27.22 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
STE STERIS PLC 0.0%
Value $966K Shares 4,262 Share Price $226.65 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
HUBB HUBBELL INC 0.0%
Value $959K Shares 2,899 Share Price $330.90 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
KGC KINROSS GOLD CORP 0.0%
Value $958K Shares 76,069 Share Price $12.60 Est. Cost/Share $11.22 Unrealized @ Report Date +12.4%
EMN EASTMAN CHEM CO 0.0%
Value $933K Shares 10,593 Share Price $88.11 * Est. Cost/Share $90.41 Unrealized @ Report Date -6.0%
NTR NUTRIEN LTD 0.0%
Value $914K Shares 18,418 Share Price $49.62 Est. Cost/Share $50.14 Unrealized @ Report Date -1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $906K Shares 6,125 Share Price $147.95 Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%
VRSN VERISIGN INC 0.0%
Value $895K Shares 3,526 Share Price $253.85 Est. Cost/Share $225.24 Unrealized @ Report Date +11.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $891K Shares 13,364 Share Price $66.65 Est. Cost/Share $64.48 Unrealized @ Report Date +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $886K Shares 5,356 Share Price $165.44 Est. Cost/Share $180.58 Unrealized @ Report Date -8.9%
PODD INSULET CORP 0.0%
Value $860K Shares 3,274 Share Price $262.57 Est. Cost/Share $270.64 Unrealized @ Report Date -3.0%
IOT SAMSARA INC 0.0%
Value $848K Shares 22,120 Share Price $38.33 Est. Cost/Share $46.57 Unrealized @ Report Date -17.7%
MAS MASCO CORP 0.0%
Value $830K Shares 11,932 Share Price $69.53 Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%
NDAQ NASDAQ INC 0.0%
Value $782K Shares 10,305 Share Price $75.86 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
MDB MONGODB INC 0.0%
Value $779K Shares 4,439 Share Price $175.39 Est. Cost/Share $243.68 Unrealized @ Report Date -28.0%
CE CELANESE CORP DEL 0.0%
Value $778K Shares 13,707 Share Price $56.77 Est. Cost/Share $62.32 Unrealized @ Report Date -9.1%
RVTY REVVITY INC 0.0%
Value $772K Shares 7,295 Share Price $105.80 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
BURL BURLINGTON STORES INC 0.0%
Value $761K Shares 3,195 Share Price $238.31 Est. Cost/Share $259.14 Unrealized @ Report Date -8.0%
CCI CROWN CASTLE INC 0.0%
Value $761K Shares 7,303 Share Price $104.23 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $759K Shares 5,815 Share Price $130.59 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $742K Shares 14,019 Share Price $52.94 Est. Cost/Share $60.90 Unrealized @ Report Date -14.3%
— DAYFORCE INC 0.0%
Value $731K Shares 12,525 Share Price $58.33 Est. Cost/Share $64.45 Unrealized @ Report Date -9.5%
VEEV VEEVA SYS INC 0.0%
Value $729K Shares 3,147 Share Price $231.63 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
TW TRADEWEB MKTS INC 0.0%
Value $723K Shares 4,867 Share Price $148.46 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $722K Shares 8,295 Share Price $87.03 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%
GRMN GARMIN LTD 0.0%
Value $718K Shares 3,306 Share Price $217.16 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%
TWLO TWILIO INC 0.0%
Value $716K Shares 7,310 Share Price $97.92 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
JBL JABIL INC 0.0%
Value $711K Shares 5,225 Share Price $136.07 Est. Cost/Share $153.55 Unrealized @ Report Date -11.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $706K Shares 4,404 Share Price $160.23 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $704K Shares 1,211 Share Price $581.35 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $697K Shares 2,132 Share Price $327.14 Est. Cost/Share $348.21 Unrealized @ Report Date -6.1%
ESS ESSEX PPTY TR INC 0.0%
Value $682K Shares 2,226 Share Price $306.58 * Est. Cost/Share $281.60 Unrealized @ Report Date +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $674K Shares 1,410 Share Price $478.12 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
AVTR AVANTOR INC 0.0%
Value $669K Shares 41,247 Share Price $16.21 Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
ZS ZSCALER INC 0.0%
Value $662K Shares 3,336 Share Price $198.42 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
KIM KIMCO RLTY CORP 0.0%
Value $661K Shares 31,109 Share Price $21.24 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $661K Shares 16,713 Share Price $39.53 Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $655K Shares 15,120 Share Price $43.29 Est. Cost/Share $50.64 Unrealized @ Report Date -14.5%
AOS SMITH A O CORP 0.0%
Value $653K Shares 9,995 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
LH LABCORP HOLDINGS INC 0.0%
Value $650K Shares 2,792 Share Price $232.73 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
EFX EQUIFAX INC 0.0%
Value $649K Shares 2,664 Share Price $243.54 Est. Cost/Share $249.55 Unrealized @ Report Date -3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $637K Shares 9,863 Share Price $64.63 * Est. Cost/Share $73.36 Unrealized @ Report Date -14.6%
KMX CARMAX INC 0.0%
Value $627K Shares 8,050 Share Price $77.92 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $623K Shares 2,205 Share Price $282.55 Est. Cost/Share $341.70 Unrealized @ Report Date -17.3%
MRNA MODERNA INC 0.0%
Value $614K Shares 21,647 Share Price $28.35 Est. Cost/Share $35.49 Unrealized @ Report Date -20.1%
WRB BERKLEY W R CORP 0.0%
Value $608K Shares 8,547 Share Price $71.16 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
TECK TECK RESOURCES LTD 0.0%
Value $599K Shares 16,451 Share Price $36.42 Est. Cost/Share $41.48 Unrealized @ Report Date -12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $579K Shares 3,947 Share Price $146.60 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
CG CARLYLE GROUP INC 0.0%
Value $576K Shares 13,225 Share Price $43.59 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $569K Shares 1,144 Share Price $497.64 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $564K Shares 29,292 Share Price $19.25 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%
ENTG ENTEGRIS INC 0.0%
Value $560K Shares 6,398 Share Price $87.49 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
CCK CROWN HLDGS INC 0.0%
Value $550K Shares 6,165 Share Price $89.26 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
DHI D R HORTON INC 0.0%
Value $538K Shares 4,234 Share Price $127.12 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
CSGP COSTAR GROUP INC 0.0%
Value $537K Shares 6,777 Share Price $79.23 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
UDR UDR INC 0.0%
Value $536K Shares 11,862 Share Price $45.17 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%
BRO BROWN & BROWN INC 0.0%
Value $527K Shares 4,236 Share Price $124.40 Est. Cost/Share $111.13 Unrealized @ Report Date +11.4%
DOCU DOCUSIGN INC 0.0%
Value $523K Shares 6,423 Share Price $81.40 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
FFIV F5 INC 0.0%
Value $522K Shares 1,961 Share Price $266.21 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $513K Shares 6,960 Share Price $73.77 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
FDS FACTSET RESH SYS INC 0.0%
Value $512K Shares 1,126 Share Price $454.58 Est. Cost/Share $450.41 Unrealized @ Report Date +0.0%
ALLE ALLEGION PLC 0.0%
Value $499K Shares 3,823 Share Price $130.46 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
TOST TOAST INC 0.0%
Value $497K Shares 14,995 Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $495K Shares 7,612 Share Price $65.09 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
CPAY CORPAY INC 0.0%
Value $491K Shares 1,407 Share Price $348.68 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
TER TERADYNE INC 0.0%
Value $490K Shares 5,927 Share Price $82.60 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
ACM AECOM 0.0%
Value $486K Shares 5,244 Share Price $92.73 Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $475K Shares 30,900 Share Price $15.37 Est. Cost/Share $17.86 Unrealized @ Report Date -14.0%
FUTU FUTU HLDGS LTD 0.0%
Value $472K Shares 4,608 Share Price $102.34 Est. Cost/Share $102.39 Unrealized @ Report Date -0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $465K Shares 4,208 Share Price $110.59 Est. Cost/Share $126.68 Unrealized @ Report Date -12.7%
CNH CNH INDL N V 0.0%
Value $461K Shares 37,565 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
BIO BIO RAD LABS INC 0.0%
Value $461K Shares 1,893 Share Price $243.59 Est. Cost/Share $300.83 Unrealized @ Report Date -19.0%
GPN GLOBAL PMTS INC 0.0%
Value $457K Shares 4,662 Share Price $97.92 Est. Cost/Share $103.45 Unrealized @ Report Date -6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $453K Shares 5,421 Share Price $83.52 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
NI NISOURCE INC 0.0%
Value $445K Shares 11,102 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +4.3%
ROKU ROKU INC 0.0%
Value $440K Shares 6,247 Share Price $70.45 Est. Cost/Share $80.02 Unrealized @ Report Date -12.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $436K Shares 1,323 Share Price $329.36 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $432K Shares 1,979 Share Price $218.50 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $421K Shares 2,851 Share Price $147.71 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $418K Shares 12,440 Share Price $33.59 Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $414K Shares 2,984 Share Price $138.89 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
SNA SNAP ON INC 0.0%
Value $413K Shares 1,226 Share Price $337.01 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
MGA MAGNA INTL INC 0.0%
Value $408K Shares 12,000 Share Price $33.98 * Est. Cost/Share $37.18 Unrealized @ Report Date -10.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $404K Shares 3,236 Share Price $124.93 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
EG EVEREST GROUP LTD 0.0%
Value $403K Shares 1,109 Share Price $363.33 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $399K Shares 15,442 Share Price $25.83 Est. Cost/Share $23.93 Unrealized @ Report Date +8.0%
CPT CAMDEN PPTY TR 0.0%
Value $397K Shares 3,250 Share Price $122.29 * Est. Cost/Share $113.24 Unrealized @ Report Date +4.9%
MTB M & T BK CORP 0.0%
Value $396K Shares 2,218 Share Price $178.75 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $387K Shares 1,760 Share Price $220.01 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
ROL ROLLINS INC 0.0%
Value $386K Shares 7,149 Share Price $54.03 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $378K Shares 1,227 Share Price $308.22 Est. Cost/Share $342.70 Unrealized @ Report Date -10.0%
O REALTY INCOME CORP 0.0%
Value $371K Shares 6,399 Share Price $58.01 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $370K Shares 2,029 Share Price $182.60 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
SUI SUN CMNTYS INC 0.0%
Value $365K Shares 2,841 Share Price $128.61 Est. Cost/Share $128.61 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $359K Shares 5,387 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $351K Shares 11,243 Share Price $31.20 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $351K Shares 7,933 Share Price $44.20 Est. Cost/Share $49.10 Unrealized @ Report Date -10.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $349K Shares 9,242 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $349K Shares 5,764 Share Price $60.54 Est. Cost/Share $69.73 Unrealized @ Report Date -13.2%
WSO WATSCO INC 0.0%
Value $349K Shares 686 Share Price $508.37 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
GPC GENUINE PARTS CO 0.0%
Value $348K Shares 2,919 Share Price $119.14 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $346K Shares 17,060 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $346K Shares 1,600 Share Price $216.37 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
NTNX NUTANIX INC 0.0%
Value $345K Shares 4,945 Share Price $69.81 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $343K Shares 2,610 Share Price $131.35 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $341K Shares 1,009 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $338K Shares 7,165 Share Price $47.15 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
SNDK SANDISK CORP 0.0%
Value $337K Shares 7,074 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $319K Shares 6,595 Share Price $48.40 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.7%
HSIC HENRY SCHEIN INC 0.0%
Value $318K Shares 4,636 Share Price $68.49 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $313K Shares 4,434 Share Price $70.68 Est. Cost/Share $67.28 Unrealized @ Report Date +5.1%
COO COOPER COS INC 0.0%
Value $304K Shares 3,599 Share Price $84.35 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
TTC TORO CO 0.0%
Value $303K Shares 4,158 Share Price $72.76 Est. Cost/Share $79.05 Unrealized @ Report Date -8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $301K Shares 6,926 Share Price $43.49 Est. Cost/Share $50.81 Unrealized @ Report Date -15.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $297K Shares 6,815 Share Price $43.60 Est. Cost/Share $58.63 Unrealized @ Report Date -26.3%
POOL POOL CORP 0.0%
Value $294K Shares 923 Share Price $318.30 Est. Cost/Share $334.01 Unrealized @ Report Date -5.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $293K Shares 4,812 Share Price $60.88 Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
BSY BENTLEY SYS INC 0.0%
Value $291K Shares 7,400 Share Price $39.34 Est. Cost/Share $44.39 Unrealized @ Report Date -11.8%
PSTG PURE STORAGE INC 0.0%
Value $287K Shares 6,489 Share Price $44.27 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
NDSN NORDSON CORP 0.0%
Value $285K Shares 1,412 Share Price $201.73 Est. Cost/Share $208.72 Unrealized @ Report Date -4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $274K Shares 1,358 Share Price $201.56 Est. Cost/Share $218.15 Unrealized @ Report Date -9.2%
RBA RB GLOBAL INC 0.0%
Value $249K Shares 2,485 Share Price $100.35 Est. Cost/Share $95.41 Unrealized @ Report Date +5.1%
WLK WESTLAKE CORPORATION 0.0%
Value $249K Shares 2,490 Share Price $100.04 * Est. Cost/Share $108.01 Unrealized @ Report Date -9.4%
QRVO QORVO INC 0.0%
Value $243K Shares 3,360 Share Price $72.41 Est. Cost/Share $76.14 Unrealized @ Report Date -4.9%
NTRA NATERA INC 0.0%
Value $243K Shares 1,716 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $236K Shares 8,827 Share Price $26.70 Est. Cost/Share $28.24 Unrealized @ Report Date -5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $232K Shares 1,539 Share Price $150.51 Est. Cost/Share $167.66 Unrealized @ Report Date -10.2%
AER AERCAP HOLDINGS NV 0.0%
Value $229K Shares 2,243 Share Price $102.17 Est. Cost/Share $98.29 Unrealized @ Report Date +3.4%
CSL CARLISLE COS INC 0.0%
Value $225K Shares 661 Share Price $340.52 Est. Cost/Share $353.77 Unrealized @ Report Date -4.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $223K Shares 1,613 Share Price $138.17 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
BIIB BIOGEN INC 0.0%
Value $218K Shares 1,590 Share Price $136.84 Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $211K Shares 1,217 Share Price $173.04 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $199K Shares 3,734 Share Price $53.30 Est. Cost/Share $55.42 Unrealized @ Report Date -5.7%
RDDT REDDIT INC 0.0%
Value $191K Shares 1,817 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
PTC PTC INC 0.0%
Value $180K Shares 1,161 Share Price $154.95 Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
BCE BCE INC 0.0%
Value $163K Shares 7,090 Share Price $22.95 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.0%
TECH BIO-TECHNE CORP 0.0%
Value $150K Shares 2,553 Share Price $58.63 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
GGG GRACO INC 0.0%
Value $140K Shares 1,679 Share Price $83.51 Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $122K Shares 3,432 Share Price $35.65 Est. Cost/Share $49.10 Unrealized @ Report Date -27.4%
WIX WIX COM LTD 0.0%
Value $115K Shares 704 Share Price $163.38 Est. Cost/Share $207.73 Unrealized @ Report Date -21.3%
GRAL GRAIL INC 0.0%
Value $75,888 Shares 2,976 Share Price $25.50 Est. Cost/Share $30.90 Unrealized @ Report Date -17.3%
ERIE ERIE INDTY CO 0.0%
Value $48,610 Shares 116 Share Price $419.05 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $33,449 Shares 202 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
NVMI NOVA LTD 0.0%
Value $25,551 Shares 140 Share Price $182.51 Est. Cost/Share $230.93 Unrealized @ Report Date -20.2%
MNDY MONDAY COM LTD 0.0%
Value $24,559 Shares 101 Share Price $243.16 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,502 Shares 85 Share Price $158.85 Est. Cost/Share $196.30 Unrealized @ Report Date -19.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $6,891 Shares 338 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.2%
WPC WP CAREY INC 0.0%
Value $4,985 Shares 79 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —