Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $11.09B (100.0% shares, 0.0% debt)

Holdings (759)

MSFT MICROSOFT CORP 5.7%
Value $634M Shares 1,274,891 Share Price $497.41 Est. Cost/Share $202.40 Unrealized @ Report Date +144.9%
NVDA NVIDIA CORPORATION 5.6%
Value $620M Shares 3,925,148 Share Price $157.99 Est. Cost/Share $99.53 Unrealized @ Report Date +58.7%
AAPL APPLE INC 4.1%
Value $459M Shares 2,235,466 Share Price $205.17 Est. Cost/Share $132.04 Unrealized @ Report Date +55.1%
AMZN AMAZON COM INC 3.0%
Value $331M Shares 1,509,414 Share Price $219.39 Est. Cost/Share $143.59 Unrealized @ Report Date +52.8%
META META PLATFORMS INC 2.2%
Value $245M Shares 331,918 Share Price $738.09 Est. Cost/Share $265.07 Unrealized @ Report Date +178.0%
JPM JPMORGAN CHASE & CO. 1.9%
Value $208M Shares 719,163 Share Price $289.91 Est. Cost/Share $105.28 Unrealized @ Report Date +172.7%
GS GOLDMAN SACHS GROUP INC 1.8%
Value $202M Shares 285,188 Share Price $707.75 Est. Cost/Share $308.92 Unrealized @ Report Date +126.8%
AVGO BROADCOM INC 1.8%
Value $200M Shares 726,559 Share Price $275.65 Est. Cost/Share $157.36 Unrealized @ Report Date +74.5%
V VISA INC 1.6%
Value $179M Shares 504,754 Share Price $355.05 Est. Cost/Share $185.65 Unrealized @ Report Date +90.5%
GOOGL ALPHABET INC 1.5%
Value $166M Shares 939,186 Share Price $176.23 Est. Cost/Share $118.93 Unrealized @ Report Date +47.9%
HD HOME DEPOT INC 1.3%
Value $144M Shares 393,070 Share Price $366.64 Est. Cost/Share $209.80 Unrealized @ Report Date +72.7%
GOOG ALPHABET INC 1.2%
Value $129M Shares 727,255 Share Price $177.39 Est. Cost/Share $117.82 Unrealized @ Report Date +50.3%
TSLA TESLA INC 1.1%
Value $120M Shares 377,841 Share Price $317.66 Est. Cost/Share $237.86 Unrealized @ Report Date +33.6%
CAT CATERPILLAR INC 1.1%
Value $119M Shares 306,650 Share Price $388.21 Est. Cost/Share $194.62 Unrealized @ Report Date +98.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $114M Shares 365,617 Share Price $311.97 Est. Cost/Share $325.42 Unrealized @ Report Date -5.4%
AXP AMERICAN EXPRESS CO 1.0%
Value $111M Shares 347,147 Share Price $318.98 Est. Cost/Share $148.65 Unrealized @ Report Date +113.0%
VUG VANGUARD INDEX FDS 1.0%
Value $110M Shares 251,650 Share Price $438.40 * Est. Cost/Share $41.61 Unrealized @ Report Date +75.6%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $108M Shares 366,309 Share Price $294.78 Est. Cost/Share $132.13 Unrealized @ Report Date +120.4%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $106M Shares 2,147,552 Share Price $49.51 Est. Cost/Share $50.45 Unrealized @ Report Date -1.9%
MCD MCDONALDS CORP 1.0%
Value $106M Shares 363,063 Share Price $292.17 Est. Cost/Share $209.35 Unrealized @ Report Date +37.9%
LLY ELI LILLY & CO 0.9%
Value $102M Shares 130,935 Share Price $779.53 Est. Cost/Share $259.57 Unrealized @ Report Date +199.2%
CRM SALESFORCE INC 0.9%
Value $101M Shares 371,094 Share Price $272.69 Est. Cost/Share $204.82 Unrealized @ Report Date +32.7%
GLDM WORLD GOLD TR 0.9%
Value $101M Shares 1,535,510 Share Price $65.52 Est. Cost/Share $43.88 Unrealized @ Report Date +49.3%
VTV VANGUARD INDEX FDS 0.9%
Value $98.97M Shares 559,949 Share Price $176.74 Est. Cost/Share $135.64 Unrealized @ Report Date +30.3%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $97.37M Shares 1,256,413 Share Price $77.50 Est. Cost/Share $53.60 Unrealized @ Report Date +44.6%
SHW SHERWIN WILLIAMS CO 0.9%
Value $94.89M Shares 276,364 Share Price $343.36 Est. Cost/Share $351.44 Unrealized @ Report Date -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $92.97M Shares 191,396 Share Price $485.77 Est. Cost/Share $271.62 Unrealized @ Report Date +78.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $88.81M Shares 557,418 Share Price $159.32 Est. Cost/Share $111.76 Unrealized @ Report Date +40.6%
AMGN AMGEN INC 0.8%
Value $87.95M Shares 314,981 Share Price $279.21 Est. Cost/Share $218.80 Unrealized @ Report Date +25.7%
CVX CHEVRON CORP NEW 0.8%
Value $87.19M Shares 608,901 Share Price $143.19 * Est. Cost/Share $102.65 Unrealized @ Report Date +36.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $86.1M Shares 563,634 Share Price $152.75 Est. Cost/Share $116.10 Unrealized @ Report Date +29.8%
WMT WALMART INC 0.7%
Value $81.68M Shares 835,331 Share Price $97.78 Est. Cost/Share $52.73 Unrealized @ Report Date +84.6%
URTH ISHARES INC 0.7%
Value $80.23M Shares 473,643 Share Price $169.38 Est. Cost/Share $111.14 Unrealized @ Report Date +52.4%
XOM EXXON MOBIL CORP 0.7%
Value $76.19M Shares 706,769 Share Price $107.80 Est. Cost/Share $68.33 Unrealized @ Report Date +55.0%
NFLX NETFLIX INC 0.7%
Value $75.85M Shares 56,642 Share Price $1339.13 * Est. Cost/Share $46.79 Unrealized @ Report Date +186.2%
HON HONEYWELL INTL INC 0.7%
Value $75.15M Shares 322,695 Share Price $232.88 * Est. Cost/Share $155.64 Unrealized @ Report Date +39.5%
TRV TRAVELERS COMPANIES INC 0.7%
Value $73.51M Shares 274,777 Share Price $267.54 Est. Cost/Share $156.53 Unrealized @ Report Date +69.6%
BA BOEING CO 0.6%
Value $70.27M Shares 335,372 Share Price $209.53 Est. Cost/Share $187.35 Unrealized @ Report Date +11.8%
BAC BANK AMERICA CORP 0.6%
Value $64.98M Shares 1,373,219 Share Price $47.32 Est. Cost/Share $28.83 Unrealized @ Report Date +62.4%
ORCL ORACLE CORP 0.6%
Value $62.58M Shares 286,252 Share Price $218.63 Est. Cost/Share $93.39 Unrealized @ Report Date +133.2%
MA MASTERCARD INCORPORATED 0.6%
Value $62.3M Shares 110,862 Share Price $561.94 Est. Cost/Share $268.67 Unrealized @ Report Date +108.6%
BND VANGUARD BD INDEX FDS 0.6%
Value $61.3M Shares 832,511 Share Price $73.63 Est. Cost/Share $74.94 Unrealized @ Report Date -1.7%
DIS DISNEY WALT CO 0.5%
Value $60.02M Shares 484,002 Share Price $124.01 Est. Cost/Share $102.02 Unrealized @ Report Date +20.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $59.51M Shares 326,748 Share Price $182.13 Est. Cost/Share $91.02 Unrealized @ Report Date +96.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $59.42M Shares 60,024 Share Price $989.94 Est. Cost/Share $360.75 Unrealized @ Report Date +173.6%
KO COCA COLA CO 0.5%
Value $55.43M Shares 783,488 Share Price $70.75 Est. Cost/Share $48.06 Unrealized @ Report Date +45.1%
CSCO CISCO SYS INC 0.5%
Value $53.64M Shares 773,172 Share Price $69.38 Est. Cost/Share $36.81 Unrealized @ Report Date +85.2%
ABBV ABBVIE INC 0.5%
Value $52.14M Shares 280,920 Share Price $185.62 Est. Cost/Share $106.50 Unrealized @ Report Date +71.6%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $47.15M Shares 721,520 Share Price $65.35 Est. Cost/Share $68.91 Unrealized @ Report Date -5.2%
MMM 3M CO 0.4%
Value $46.79M Shares 307,318 Share Price $152.24 Est. Cost/Share $102.81 Unrealized @ Report Date +46.8%
NOW SERVICENOW INC 0.4%
Value $46.52M Shares 45,246 Share Price $1028.08 * Est. Cost/Share $93.71 Unrealized @ Report Date +119.4%
MRK MERCK & CO INC 0.4%
Value $46.31M Shares 585,001 Share Price $79.16 Est. Cost/Share $71.23 Unrealized @ Report Date +9.1%
JNK SPDR SERIES TRUST 0.4%
Value $44.19M Shares 454,302 Share Price $97.27 Est. Cost/Share $101.67 Unrealized @ Report Date -4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $44.11M Shares 323,613 Share Price $136.32 Est. Cost/Share $46.06 Unrealized @ Report Date +195.9%
INTU INTUIT 0.4%
Value $43.22M Shares 54,871 Share Price $787.63 Est. Cost/Share $367.84 Unrealized @ Report Date +113.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $40.9M Shares 7,064 Share Price $5789.24 Est. Cost/Share $2396.41 Unrealized @ Report Date +140.7%
WMB WILLIAMS COS INC 0.3%
Value $37.62M Shares 599,023 Share Price $62.81 Est. Cost/Share $36.13 Unrealized @ Report Date +71.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $37.3M Shares 262,827 Share Price $141.90 Est. Cost/Share $89.05 Unrealized @ Report Date +59.3%
EQIX EQUINIX INC 0.3%
Value $36.96M Shares 46,459 Share Price $795.47 Est. Cost/Share $677.03 Unrealized @ Report Date +16.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $36.43M Shares 841,828 Share Price $43.27 * Est. Cost/Share $34.45 Unrealized @ Report Date +21.5%
GE GE AEROSPACE 0.3%
Value $36.33M Shares 141,148 Share Price $257.39 Est. Cost/Share $86.70 Unrealized @ Report Date +195.8%
WELL WELLTOWER INC 0.3%
Value $35.67M Shares 232,031 Share Price $153.73 Est. Cost/Share $82.65 Unrealized @ Report Date +84.5%
WFC WELLS FARGO CO NEW 0.3%
Value $35.28M Shares 440,326 Share Price $80.12 Est. Cost/Share $39.11 Unrealized @ Report Date +102.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $33.91M Shares 62,407 Share Price $543.41 Est. Cost/Share $310.26 Unrealized @ Report Date +75.1%
PLD PROLOGIS INC. 0.3%
Value $32.83M Shares 312,321 Share Price $105.12 Est. Cost/Share $93.54 Unrealized @ Report Date +10.5%
ETN EATON CORP PLC 0.3%
Value $32.32M Shares 90,540 Share Price $356.99 Est. Cost/Share $172.07 Unrealized @ Report Date +106.9%
ABT ABBOTT LABS 0.3%
Value $30.95M Shares 227,526 Share Price $136.01 Est. Cost/Share $74.00 Unrealized @ Report Date +82.2%
QCOM QUALCOMM INC 0.3%
Value $30.69M Shares 192,680 Share Price $159.26 Est. Cost/Share $109.74 Unrealized @ Report Date +43.6%
EMB ISHARES TR 0.3%
Value $30.17M Shares 325,747 Share Price $92.62 Est. Cost/Share $93.74 Unrealized @ Report Date -1.2%
SPGI S&P GLOBAL INC 0.3%
Value $30.11M Shares 57,101 Share Price $527.29 Est. Cost/Share $297.37 Unrealized @ Report Date +76.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $29.32M Shares 98,094 Share Price $298.89 Est. Cost/Share $217.24 Unrealized @ Report Date +36.9%
LIN LINDE PLC 0.3%
Value $29.24M Shares 62,328 Share Price $469.18 Est. Cost/Share $354.73 Unrealized @ Report Date +31.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $29.16M Shares 57,262 Share Price $509.31 Est. Cost/Share $196.75 Unrealized @ Report Date +158.9%
NEE NEXTERA ENERGY INC 0.3%
Value $29M Shares 417,691 Share Price $69.42 Est. Cost/Share $61.63 Unrealized @ Report Date +11.0%
NKE NIKE INC 0.3%
Value $28.23M Shares 397,322 Share Price $71.04 Est. Cost/Share $89.15 Unrealized @ Report Date -21.2%
T AT&T INC 0.3%
Value $27.96M Shares 966,230 Share Price $28.94 * Est. Cost/Share $15.25 Unrealized @ Report Date +85.9%
IAU ISHARES GOLD TR 0.2%
Value $26.95M Shares 432,168 Share Price $62.36 Est. Cost/Share $36.52 Unrealized @ Report Date +70.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $26.18M Shares 59,856 Share Price $437.41 Est. Cost/Share $163.04 Unrealized @ Report Date +167.7%
APH AMPHENOL CORP NEW 0.2%
Value $26.08M Shares 264,111 Share Price $98.75 Est. Cost/Share $56.41 Unrealized @ Report Date +74.5%
PEP PEPSICO INC 0.2%
Value $25.93M Shares 196,380 Share Price $132.04 Est. Cost/Share $128.44 Unrealized @ Report Date +0.8%
REET ISHARES TR 0.2%
Value $25.64M Shares 1,038,021 Share Price $24.70 Est. Cost/Share $25.59 Unrealized @ Report Date -3.5%
SYK STRYKER CORPORATION 0.2%
Value $25.32M Shares 63,988 Share Price $395.63 Est. Cost/Share $214.87 Unrealized @ Report Date +83.3%
TXN TEXAS INSTRS INC 0.2%
Value $25.16M Shares 121,184 Share Price $207.62 Est. Cost/Share $102.07 Unrealized @ Report Date +100.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $24.87M Shares 266,526 Share Price $93.30 Est. Cost/Share $46.64 Unrealized @ Report Date +100.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $24.82M Shares 142,388 Share Price $174.33 Est. Cost/Share $119.44 Unrealized @ Report Date +43.8%
ANET ARISTA NETWORKS INC 0.2%
Value $24.52M Shares 239,709 Share Price $102.31 Est. Cost/Share $102.48 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $24.27M Shares 111,001 Share Price $218.64 Est. Cost/Share $125.21 Unrealized @ Report Date +72.2%
MS MORGAN STANLEY 0.2%
Value $24.19M Shares 171,732 Share Price $140.86 Est. Cost/Share $61.91 Unrealized @ Report Date +124.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $24.12M Shares 31,429 Share Price $767.34 Est. Cost/Share $538.66 Unrealized @ Report Date +42.5%
FTNT FORTINET INC 0.2%
Value $24.04M Shares 227,424 Share Price $105.72 Est. Cost/Share $59.29 Unrealized @ Report Date +78.3%
RTX RTX CORPORATION 0.2%
Value $24.04M Shares 164,639 Share Price $146.02 Est. Cost/Share $77.38 Unrealized @ Report Date +87.1%
TJX TJX COS INC NEW 0.2%
Value $23.56M Shares 190,784 Share Price $123.49 Est. Cost/Share $73.42 Unrealized @ Report Date +67.2%
ADBE ADOBE INC 0.2%
Value $22.87M Shares 59,124 Share Price $386.88 Est. Cost/Share $319.96 Unrealized @ Report Date +20.9%
SNPS SYNOPSYS INC 0.2%
Value $22.81M Shares 44,490 Share Price $512.68 Est. Cost/Share $249.86 Unrealized @ Report Date +105.2%
C CITIGROUP INC 0.2%
Value $21.96M Shares 257,930 Share Price $85.12 Est. Cost/Share $44.88 Unrealized @ Report Date +87.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $21.73M Shares 202,311 Share Price $107.41 Est. Cost/Share $44.43 Unrealized @ Report Date +141.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $21.54M Shares 236,373 Share Price $91.11 Est. Cost/Share $66.07 Unrealized @ Report Date +36.5%
PGR PROGRESSIVE CORP 0.2%
Value $21.48M Shares 80,474 Share Price $266.86 * Est. Cost/Share $102.27 Unrealized @ Report Date +145.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.41M Shares 48,090 Share Price $445.20 Est. Cost/Share $273.30 Unrealized @ Report Date +62.9%
WM WASTE MGMT INC DEL 0.2%
Value $21.06M Shares 92,031 Share Price $228.82 Est. Cost/Share $147.76 Unrealized @ Report Date +53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $20.72M Shares 51,095 Share Price $405.46 Est. Cost/Share $320.99 Unrealized @ Report Date +26.1%
BLK BLACKROCK INC 0.2%
Value $20.69M Shares 19,717 Share Price $1049.25 Est. Cost/Share $988.17 Unrealized @ Report Date +5.2%
FISV FISERV INC 0.2%
Value $20.47M Shares 118,700 Share Price $172.41 Est. Cost/Share $123.56 Unrealized @ Report Date +39.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $20.45M Shares 224,140 Share Price $91.24 Est. Cost/Share $52.03 Unrealized @ Report Date +74.4%
GEV GE VERNOVA INC 0.2%
Value $19.77M Shares 37,362 Share Price $529.15 Est. Cost/Share $207.67 Unrealized @ Report Date +154.6%
PFE PFIZER INC 0.2%
Value $19.61M Shares 808,995 Share Price $24.24 * Est. Cost/Share $26.14 Unrealized @ Report Date -10.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $19.43M Shares 27,822 Share Price $698.47 Est. Cost/Share $331.07 Unrealized @ Report Date +110.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $19.42M Shares 287,986 Share Price $67.44 Est. Cost/Share $55.78 Unrealized @ Report Date +18.8%
AMAT APPLIED MATLS INC 0.2%
Value $19.35M Shares 105,707 Share Price $183.07 Est. Cost/Share $96.53 Unrealized @ Report Date +88.7%
ECL ECOLAB INC 0.2%
Value $19.32M Shares 71,722 Share Price $269.44 Est. Cost/Share $203.26 Unrealized @ Report Date +31.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.01M Shares 89,353 Share Price $212.76 Est. Cost/Share $130.12 Unrealized @ Report Date +62.4%
GILD GILEAD SCIENCES INC 0.2%
Value $19M Shares 171,348 Share Price $110.87 Est. Cost/Share $59.49 Unrealized @ Report Date +83.9%
UNP UNION PAC CORP 0.2%
Value $18.88M Shares 82,039 Share Price $230.08 Est. Cost/Share $138.64 Unrealized @ Report Date +64.0%
DE DEERE & CO 0.2%
Value $18.29M Shares 35,978 Share Price $508.49 Est. Cost/Share $293.51 Unrealized @ Report Date +72.0%
INTC INTEL CORP 0.2%
Value $18.21M Shares 812,908 Share Price $22.40 Est. Cost/Share $33.66 Unrealized @ Report Date -33.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.11M Shares 146,968 Share Price $123.25 Est. Cost/Share $59.68 Unrealized @ Report Date +106.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $17.99M Shares 87,893 Share Price $204.64 Est. Cost/Share $151.20 Unrealized @ Report Date +35.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $17.81M Shares 57,736 Share Price $308.40 Est. Cost/Share $150.28 Unrealized @ Report Date +102.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $17.77M Shares 110,531 Share Price $160.76 * Est. Cost/Share $110.27 Unrealized @ Report Date +42.3%
O REALTY INCOME CORP 0.2%
Value $17.74M Shares 307,919 Share Price $57.61 * Est. Cost/Share $50.59 Unrealized @ Report Date +10.2%
PWR QUANTA SVCS INC 0.2%
Value $17.7M Shares 46,816 Share Price $378.08 Est. Cost/Share $240.47 Unrealized @ Report Date +57.1%
CTAS CINTAS CORP 0.2%
Value $17.45M Shares 78,300 Share Price $222.87 Est. Cost/Share $157.32 Unrealized @ Report Date +41.0%
CMCSA COMCAST CORP NEW 0.2%
Value $17.37M Shares 486,647 Share Price $35.69 Est. Cost/Share $32.86 Unrealized @ Report Date +6.5%
ADI ANALOG DEVICES INC 0.2%
Value $17.1M Shares 71,858 Share Price $238.02 Est. Cost/Share $123.48 Unrealized @ Report Date +91.3%
DHR DANAHER CORPORATION 0.2%
Value $16.88M Shares 85,472 Share Price $197.54 Est. Cost/Share $163.75 Unrealized @ Report Date +20.3%
LOW LOWES COS INC 0.2%
Value $16.75M Shares 75,502 Share Price $221.87 Est. Cost/Share $123.99 Unrealized @ Report Date +77.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $16.62M Shares 56,649 Share Price $293.42 * Est. Cost/Share $226.15 Unrealized @ Report Date +27.0%
TMUS T-MOBILE US INC 0.1%
Value $16.49M Shares 69,199 Share Price $238.26 Est. Cost/Share $110.88 Unrealized @ Report Date +113.1%
TW TRADEWEB MKTS INC 0.1%
Value $16.36M Shares 111,757 Share Price $146.40 Est. Cost/Share $82.63 Unrealized @ Report Date +77.2%
KLAC KLA CORP 0.1%
Value $15.81M Shares 17,645 Share Price $895.74 Est. Cost/Share $315.45 Unrealized @ Report Date +182.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $15.75M Shares 48,800 Share Price $322.76 Est. Cost/Share $92.79 Unrealized @ Report Date +247.0%
CB CHUBB LIMITED 0.1%
Value $15.68M Shares 54,118 Share Price $289.72 Est. Cost/Share $158.98 Unrealized @ Report Date +82.2%
ABNB AIRBNB INC 0.1%
Value $15.36M Shares 116,088 Share Price $132.34 Est. Cost/Share $124.19 Unrealized @ Report Date +6.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $15.34M Shares 88,584 Share Price $173.20 Est. Cost/Share $72.76 Unrealized @ Report Date +135.0%
MSTR MICROSTRATEGY INC 0.1%
Value $15.31M Shares 37,876 Share Price $404.23 Est. Cost/Share $190.38 Unrealized @ Report Date +112.3%
COP CONOCOPHILLIPS 0.1%
Value $15.1M Shares 168,299 Share Price $89.74 Est. Cost/Share $64.05 Unrealized @ Report Date +37.7%
LRCX LAM RESEARCH CORP 0.1%
Value $15.1M Shares 155,078 Share Price $97.34 Est. Cost/Share $75.20 Unrealized @ Report Date +29.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $14.94M Shares 302,086 Share Price $49.46 Est. Cost/Share $42.19 Unrealized @ Report Date +17.2%
ZTS ZOETIS INC 0.1%
Value $14.78M Shares 94,784 Share Price $155.95 Est. Cost/Share $136.42 Unrealized @ Report Date +13.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $14.78M Shares 115,080 Share Price $128.41 Est. Cost/Share $88.40 Unrealized @ Report Date +45.2%
CME CME GROUP INC 0.1%
Value $14.65M Shares 53,148 Share Price $275.62 Est. Cost/Share $151.35 Unrealized @ Report Date +80.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.59M Shares 160,553 Share Price $90.90 Est. Cost/Share $73.51 Unrealized @ Report Date +22.1%
SO SOUTHERN CO 0.1%
Value $14.59M Shares 158,859 Share Price $91.83 Est. Cost/Share $51.75 Unrealized @ Report Date +74.6%
MDT MEDTRONIC PLC 0.1%
Value $14.54M Shares 166,802 Share Price $87.17 Est. Cost/Share $72.75 Unrealized @ Report Date +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $14.42M Shares 103,670 Share Price $139.11 Est. Cost/Share $104.52 Unrealized @ Report Date +31.5%
MO ALTRIA GROUP INC 0.1%
Value $14.36M Shares 244,957 Share Price $58.63 * Est. Cost/Share $30.63 Unrealized @ Report Date +85.0%
KSA ISHARES TR 0.1%
Value $14.14M Shares 366,966 Share Price $38.54 Est. Cost/Share $39.46 Unrealized @ Report Date -2.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.96M Shares 63,163 Share Price $221.02 Est. Cost/Share $146.84 Unrealized @ Report Date +47.8%
WSO WATSCO INC 0.1%
Value $13.9M Shares 31,465 Share Price $441.62 Est. Cost/Share $471.00 Unrealized @ Report Date -6.2%
SBUX STARBUCKS CORP 0.1%
Value $13.78M Shares 150,350 Share Price $91.63 Est. Cost/Share $70.92 Unrealized @ Report Date +27.4%
EOG EOG RES INC 0.1%
Value $13.65M Shares 114,089 Share Price $119.61 Est. Cost/Share $82.30 Unrealized @ Report Date +42.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.41M Shares 73,115 Share Price $183.47 Est. Cost/Share $92.91 Unrealized @ Report Date +96.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.4M Shares 289,500 Share Price $46.29 * Est. Cost/Share $47.50 Unrealized @ Report Date -6.2%
BX BLACKSTONE INC 0.1%
Value $13.32M Shares 89,054 Share Price $149.58 Est. Cost/Share $85.68 Unrealized @ Report Date +72.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.26M Shares 112,340 Share Price $118.00 Est. Cost/Share $78.82 Unrealized @ Report Date +47.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.2M Shares 8,680 Share Price $1520.64 * Est. Cost/Share $590.18 Unrealized @ Report Date +141.1%
IEMG ISHARES INC 0.1%
Value $13.05M Shares 217,379 Share Price $60.03 Est. Cost/Share $49.69 Unrealized @ Report Date +20.8%
MCK MCKESSON CORP 0.1%
Value $12.67M Shares 17,292 Share Price $732.78 Est. Cost/Share $256.25 Unrealized @ Report Date +185.4%
SNOW SNOWFLAKE INC 0.1%
Value $12.65M Shares 56,545 Share Price $223.77 Est. Cost/Share $193.47 Unrealized @ Report Date +15.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $12.47M Shares 32,056 Share Price $388.96 Est. Cost/Share $339.43 Unrealized @ Report Date +13.4%
CI THE CIGNA GROUP 0.1%
Value $12.46M Shares 37,686 Share Price $330.58 Est. Cost/Share $225.61 Unrealized @ Report Date +45.0%
WDAY WORKDAY INC 0.1%
Value $12.34M Shares 51,430 Share Price $240.00 Est. Cost/Share $201.06 Unrealized @ Report Date +19.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $12.33M Shares 222,526 Share Price $55.41 Est. Cost/Share $45.08 Unrealized @ Report Date +22.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.22M Shares 26,391 Share Price $463.14 Est. Cost/Share $316.74 Unrealized @ Report Date +44.1%
MELI MERCADOLIBRE INC 0.1%
Value $12.1M Shares 4,630 Share Price $2613.63 Est. Cost/Share $855.16 Unrealized @ Report Date +205.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.99M Shares 64,436 Share Price $186.13 Est. Cost/Share $46.04 Unrealized @ Report Date +303.8%
CVS CVS HEALTH CORP 0.1%
Value $11.67M Shares 169,127 Share Price $68.98 Est. Cost/Share $58.63 Unrealized @ Report Date +15.4%
VICI VICI PPTYS INC 0.1%
Value $11.36M Shares 348,535 Share Price $32.60 * Est. Cost/Share $24.37 Unrealized @ Report Date +29.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.2M Shares 51,376 Share Price $217.97 Est. Cost/Share $169.45 Unrealized @ Report Date +26.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.19M Shares 124,146 Share Price $90.13 Est. Cost/Share $87.87 Unrealized @ Report Date +2.6%
DASH DOORDASH INC 0.1%
Value $11.06M Shares 44,880 Share Price $246.51 Est. Cost/Share $140.64 Unrealized @ Report Date +75.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.06M Shares 34,548 Share Price $320.12 Est. Cost/Share $186.59 Unrealized @ Report Date +70.7%
IDXX IDEXX LABS INC 0.1%
Value $11.06M Shares 20,613 Share Price $536.34 Est. Cost/Share $411.26 Unrealized @ Report Date +30.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.97M Shares 35,035 Share Price $313.14 Est. Cost/Share $103.27 Unrealized @ Report Date +201.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.91M Shares 25,957 Share Price $420.46 Est. Cost/Share $217.69 Unrealized @ Report Date +92.1%
MSCI MSCI INC 0.1%
Value $10.79M Shares 18,701 Share Price $576.74 Est. Cost/Share $360.89 Unrealized @ Report Date +58.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.65M Shares 72,245 Share Price $147.44 * Est. Cost/Share $116.75 Unrealized @ Report Date +23.4%
USB US BANCORP DEL 0.1%
Value $10.65M Shares 235,293 Share Price $45.25 * Est. Cost/Share $33.03 Unrealized @ Report Date +34.2%
DDOG DATADOG INC 0.1%
Value $10.64M Shares 79,225 Share Price $134.33 Est. Cost/Share $113.87 Unrealized @ Report Date +18.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.63M Shares 105,293 Share Price $100.94 * Est. Cost/Share $106.39 Unrealized @ Report Date -8.5%
KKR KKR & CO INC 0.1%
Value $10.42M Shares 78,319 Share Price $133.03 Est. Cost/Share $68.07 Unrealized @ Report Date +94.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.25M Shares 33,257 Share Price $308.15 Est. Cost/Share $138.61 Unrealized @ Report Date +122.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.15M Shares 49,878 Share Price $203.50 Est. Cost/Share $163.76 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.1%
Value $10.14M Shares 20,207 Share Price $501.59 Est. Cost/Share $227.85 Unrealized @ Report Date +119.3%
IRM IRON MTN INC DEL 0.1%
Value $9.951M Shares 97,014 Share Price $102.57 Est. Cost/Share $47.76 Unrealized @ Report Date +110.8%
HCA HCA HEALTHCARE INC 0.1%
Value $9.739M Shares 25,421 Share Price $383.10 Est. Cost/Share $167.50 Unrealized @ Report Date +128.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.663M Shares 51,837 Share Price $186.42 Est. Cost/Share $122.46 Unrealized @ Report Date +49.5%
COR CENCORA INC 0.1%
Value $9.533M Shares 31,794 Share Price $299.85 Est. Cost/Share $150.18 Unrealized @ Report Date +99.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.502M Shares 127,850 Share Price $74.32 Est. Cost/Share $97.60 Unrealized @ Report Date -24.0%
VTR VENTAS INC 0.1%
Value $9.435M Shares 149,411 Share Price $63.15 Est. Cost/Share $48.36 Unrealized @ Report Date +28.9%
AON AON PLC 0.1%
Value $9.326M Shares 26,140 Share Price $356.76 Est. Cost/Share $243.31 Unrealized @ Report Date +46.3%
NEM NEWMONT CORP 0.1%
Value $9.259M Shares 158,928 Share Price $58.26 Est. Cost/Share $40.01 Unrealized @ Report Date +44.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.254M Shares 34,744 Share Price $266.34 Est. Cost/Share $109.80 Unrealized @ Report Date +142.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.22M Shares 37,292 Share Price $247.25 Est. Cost/Share $164.10 Unrealized @ Report Date +48.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.119M Shares 162,398 Share Price $56.15 Est. Cost/Share $60.81 Unrealized @ Report Date -7.7%
EMR EMERSON ELEC CO 0.1%
Value $9.055M Shares 67,916 Share Price $133.33 Est. Cost/Share $68.42 Unrealized @ Report Date +93.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $8.949M Shares 49,186 Share Price $181.95 Est. Cost/Share $148.00 Unrealized @ Report Date +22.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.871M Shares 17,743 Share Price $499.98 Est. Cost/Share $268.73 Unrealized @ Report Date +84.6%
CSX CSX CORP 0.1%
Value $8.834M Shares 270,737 Share Price $32.63 Est. Cost/Share $27.14 Unrealized @ Report Date +19.3%
APP APPLOVIN CORP 0.1%
Value $8.671M Shares 24,769 Share Price $350.08 Est. Cost/Share $123.35 Unrealized @ Report Date +183.8%
COIN COINBASE GLOBAL INC 0.1%
Value $8.644M Shares 24,663 Share Price $350.49 Est. Cost/Share $162.87 Unrealized @ Report Date +115.2%
TFC TRUIST FINL CORP 0.1%
Value $8.615M Shares 200,385 Share Price $42.99 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.601M Shares 29,491 Share Price $291.66 Est. Cost/Share $160.60 Unrealized @ Report Date +79.9%
CSL CARLISLE COS INC 0.1%
Value $8.6M Shares 23,031 Share Price $373.40 Est. Cost/Share $399.36 Unrealized @ Report Date -7.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.55M Shares 80,955 Share Price $105.62 Est. Cost/Share $47.64 Unrealized @ Report Date +121.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.549M Shares 31,291 Share Price $273.21 Est. Cost/Share $121.87 Unrealized @ Report Date +123.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.542M Shares 30,285 Share Price $282.06 * Est. Cost/Share $186.68 Unrealized @ Report Date +48.1%
TRMB TRIMBLE INC 0.1%
Value $8.454M Shares 111,268 Share Price $75.98 Est. Cost/Share $58.61 Unrealized @ Report Date +29.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.4M Shares 14,819 Share Price $566.84 Est. Cost/Share $346.87 Unrealized @ Report Date +62.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.392M Shares 124,351 Share Price $67.49 * Est. Cost/Share $57.81 Unrealized @ Report Date +14.2%
AZO AUTOZONE INC 0.1%
Value $8.36M Shares 2,252 Share Price $3712.23 Est. Cost/Share $1227.28 Unrealized @ Report Date +202.5%
VLTO VERALTO CORP 0.1%
Value $8.246M Shares 81,686 Share Price $100.95 Est. Cost/Share $96.14 Unrealized @ Report Date +4.8%
VST VISTRA CORP 0.1%
Value $8.015M Shares 41,353 Share Price $193.81 Est. Cost/Share $45.99 Unrealized @ Report Date +320.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.982M Shares 76,929 Share Price $103.76 Est. Cost/Share $68.58 Unrealized @ Report Date +48.9%
ADSK AUTODESK INC 0.1%
Value $7.958M Shares 25,706 Share Price $309.57 Est. Cost/Share $159.37 Unrealized @ Report Date +94.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.92M Shares 30,942 Share Price $255.97 Est. Cost/Share $148.53 Unrealized @ Report Date +70.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.894M Shares 182,101 Share Price $43.35 Est. Cost/Share $27.39 Unrealized @ Report Date +57.2%
D DOMINION ENERGY INC 0.1%
Value $7.849M Shares 138,871 Share Price $56.52 * Est. Cost/Share $50.55 Unrealized @ Report Date +9.3%
RSG REPUBLIC SVCS INC 0.1%
Value $7.817M Shares 31,699 Share Price $246.61 Est. Cost/Share $92.42 Unrealized @ Report Date +164.7%
ALL ALLSTATE CORP 0.1%
Value $7.796M Shares 38,727 Share Price $201.31 Est. Cost/Share $99.24 Unrealized @ Report Date +100.9%
— ANSYS INC 0.1%
Value $7.778M Shares 22,146 Share Price $351.22 Est. Cost/Share $275.35 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.749M Shares 78,547 Share Price $98.65 * Est. Cost/Share $95.65 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.629M Shares 259,498 Share Price $29.40 * Est. Cost/Share $16.20 Unrealized @ Report Date +77.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.49M Shares 14,266 Share Price $525.00 Est. Cost/Share $714.22 Unrealized @ Report Date -26.7%
AXON AXON ENTERPRISE INC 0.1%
Value $7.475M Shares 9,029 Share Price $827.94 Est. Cost/Share $281.94 Unrealized @ Report Date +193.7%
OKE ONEOK INC NEW 0.1%
Value $7.343M Shares 89,956 Share Price $81.63 * Est. Cost/Share $59.03 Unrealized @ Report Date +34.4%
PSX PHILLIPS 66 0.1%
Value $7.192M Shares 60,286 Share Price $119.30 Est. Cost/Share $78.29 Unrealized @ Report Date +49.6%
AME AMETEK INC 0.1%
Value $7.18M Shares 39,680 Share Price $180.96 Est. Cost/Share $118.19 Unrealized @ Report Date +52.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.179M Shares 98,085 Share Price $73.19 Est. Cost/Share $34.82 Unrealized @ Report Date +108.8%
GM GENERAL MTRS CO 0.1%
Value $7.088M Shares 144,035 Share Price $49.21 Est. Cost/Share $32.75 Unrealized @ Report Date +49.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.07M Shares 82,602 Share Price $85.59 Est. Cost/Share $42.94 Unrealized @ Report Date +97.1%
FDX FEDEX CORP 0.1%
Value $7.051M Shares 31,019 Share Price $227.31 Est. Cost/Share $165.08 Unrealized @ Report Date +36.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $6.983M Shares 74,584 Share Price $93.63 Est. Cost/Share $24.98 Unrealized @ Report Date +274.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.929M Shares 48,843 Share Price $141.87 Est. Cost/Share $89.96 Unrealized @ Report Date +56.5%
PCAR PACCAR INC 0.1%
Value $6.924M Shares 72,837 Share Price $95.06 Est. Cost/Share $60.53 Unrealized @ Report Date +54.0%
SRE SEMPRA 0.1%
Value $6.864M Shares 90,587 Share Price $75.77 Est. Cost/Share $63.19 Unrealized @ Report Date +18.2%
SE SEA LTD 0.1%
Value $6.797M Shares 42,500 Share Price $159.94 Est. Cost/Share $127.57 Unrealized @ Report Date +25.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.762M Shares 30,947 Share Price $218.49 Est. Cost/Share $139.78 Unrealized @ Report Date +54.9%
MPC MARATHON PETE CORP 0.1%
Value $6.593M Shares 39,692 Share Price $166.11 Est. Cost/Share $52.50 Unrealized @ Report Date +213.1%
CRH CRH PLC 0.1%
Value $6.589M Shares 71,781 Share Price $91.80 Est. Cost/Share $81.18 Unrealized @ Report Date +13.1%
BDX BECTON DICKINSON & CO 0.1%
Value $6.565M Shares 38,111 Share Price $172.25 Est. Cost/Share $211.63 Unrealized @ Report Date -19.5%
AFL AFLAC INC 0.1%
Value $6.494M Shares 61,581 Share Price $105.46 Est. Cost/Share $46.19 Unrealized @ Report Date +125.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.378M Shares 59,361 Share Price $107.44 * Est. Cost/Share $73.66 Unrealized @ Report Date +42.1%
CTVA CORTEVA INC 0.1%
Value $6.306M Shares 84,608 Share Price $74.53 Est. Cost/Share $41.38 Unrealized @ Report Date +79.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.3M Shares 81,397 Share Price $77.40 Est. Cost/Share $59.43 Unrealized @ Report Date +30.0%
UAE ISHARES TR 0.1%
Value $6.26M Shares 334,412 Share Price $18.72 Est. Cost/Share $15.41 Unrealized @ Report Date +21.5%
GWW GRAINGER W W INC 0.1%
Value $6.256M Shares 6,014 Share Price $1040.24 Est. Cost/Share $542.92 Unrealized @ Report Date +90.7%
INVH INVITATION HOMES INC 0.1%
Value $6.255M Shares 190,692 Share Price $32.80 * Est. Cost/Share $28.01 Unrealized @ Report Date +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.251M Shares 12,201 Share Price $512.31 Est. Cost/Share $431.26 Unrealized @ Report Date +18.8%
SLB SCHLUMBERGER LTD 0.1%
Value $6.241M Shares 184,639 Share Price $33.80 Est. Cost/Share $46.19 Unrealized @ Report Date -28.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.229M Shares 36,933 Share Price $168.67 Est. Cost/Share $146.96 Unrealized @ Report Date +14.4%
PDD PDD HOLDINGS INC 0.1%
Value $6.221M Shares 59,439 Share Price $104.66 Est. Cost/Share $79.46 Unrealized @ Report Date +31.7%
KR KROGER CO 0.1%
Value $6.181M Shares 86,164 Share Price $71.73 Est. Cost/Share $32.62 Unrealized @ Report Date +117.6%
FAST FASTENAL CO 0.1%
Value $6.176M Shares 147,046 Share Price $42.00 Est. Cost/Share $31.08 Unrealized @ Report Date +33.8%
URI UNITED RENTALS INC 0.1%
Value $6.163M Shares 8,180 Share Price $753.40 Est. Cost/Share $283.21 Unrealized @ Report Date +164.9%
MET METLIFE INC 0.1%
Value $6.076M Shares 75,554 Share Price $80.42 Est. Cost/Share $41.96 Unrealized @ Report Date +88.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.07M Shares 42,055 Share Price $144.33 Est. Cost/Share $79.92 Unrealized @ Report Date +79.5%
AMP AMERIPRISE FINL INC 0.1%
Value $6.051M Shares 11,338 Share Price $533.73 Est. Cost/Share $177.40 Unrealized @ Report Date +198.9%
NET CLOUDFLARE INC 0.1%
Value $6.031M Shares 30,797 Share Price $195.83 Est. Cost/Share $80.83 Unrealized @ Report Date +142.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.969M Shares 40,325 Share Price $148.01 * Est. Cost/Share $121.94 Unrealized @ Report Date +18.8%
VLO VALERO ENERGY CORP 0.1%
Value $5.965M Shares 44,378 Share Price $134.42 Est. Cost/Share $71.88 Unrealized @ Report Date +84.3%
HEI HEICO CORP NEW 0.1%
Value $5.926M Shares 18,068 Share Price $328.00 Est. Cost/Share $225.52 Unrealized @ Report Date +45.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.899M Shares 15,731 Share Price $374.97 Est. Cost/Share $191.09 Unrealized @ Report Date +96.2%
ESS ESSEX PPTY TR INC 0.1%
Value $5.878M Shares 20,741 Share Price $283.40 Est. Cost/Share $217.85 Unrealized @ Report Date +27.6%
EXC EXELON CORP 0.1%
Value $5.867M Shares 135,124 Share Price $43.42 Est. Cost/Share $29.62 Unrealized @ Report Date +44.0%
IR INGERSOLL RAND INC 0.1%
Value $5.859M Shares 70,437 Share Price $83.18 Est. Cost/Share $62.71 Unrealized @ Report Date +32.6%
GIS GENERAL MLS INC 0.1%
Value $5.831M Shares 112,538 Share Price $51.81 * Est. Cost/Share $55.84 Unrealized @ Report Date -9.5%
FICO FAIR ISAAC CORP 0.1%
Value $5.8M Shares 3,173 Share Price $1827.96 Est. Cost/Share $744.68 Unrealized @ Report Date +145.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.778M Shares 9,747 Share Price $592.84 Est. Cost/Share $476.63 Unrealized @ Report Date +24.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.77M Shares 73,781 Share Price $78.21 Est. Cost/Share $83.52 Unrealized @ Report Date -6.4%
CMI CUMMINS INC 0.1%
Value $5.755M Shares 17,573 Share Price $327.50 Est. Cost/Share $183.45 Unrealized @ Report Date +76.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.734M Shares 22,861 Share Price $250.84 Est. Cost/Share $192.83 Unrealized @ Report Date +29.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.721M Shares 30,642 Share Price $186.72 Est. Cost/Share $92.78 Unrealized @ Report Date +100.9%
CCI CROWN CASTLE INC 0.1%
Value $5.707M Shares 55,552 Share Price $102.73 * Est. Cost/Share $96.50 Unrealized @ Report Date +4.0%
VEEV VEEVA SYS INC 0.1%
Value $5.699M Shares 19,791 Share Price $287.98 Est. Cost/Share $170.61 Unrealized @ Report Date +68.8%
XEL XCEL ENERGY INC 0.1%
Value $5.699M Shares 83,683 Share Price $68.10 Est. Cost/Share $50.27 Unrealized @ Report Date +33.4%
CPRT COPART INC 0.1%
Value $5.682M Shares 115,789 Share Price $49.07 Est. Cost/Share $41.83 Unrealized @ Report Date +17.3%
PAYX PAYCHEX INC 0.1%
Value $5.675M Shares 39,014 Share Price $145.46 Est. Cost/Share $76.60 Unrealized @ Report Date +86.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.653M Shares 90,245 Share Price $62.64 Est. Cost/Share $45.07 Unrealized @ Report Date +39.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.618M Shares 69,006 Share Price $81.41 Est. Cost/Share $86.78 Unrealized @ Report Date -7.3%
CSGP COSTAR GROUP INC 0.1%
Value $5.617M Shares 69,866 Share Price $80.40 Est. Cost/Share $80.09 Unrealized @ Report Date +0.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.596M Shares 169,266 Share Price $33.06 Est. Cost/Share $30.59 Unrealized @ Report Date +6.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.563M Shares 66,079 Share Price $84.18 Est. Cost/Share $51.55 Unrealized @ Report Date +60.7%
RBLX ROBLOX CORP 0.0%
Value $5.526M Shares 52,531 Share Price $105.20 Est. Cost/Share $44.56 Unrealized @ Report Date +136.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.514M Shares 17,701 Share Price $311.50 Est. Cost/Share $160.94 Unrealized @ Report Date +92.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.51M Shares 13,479 Share Price $408.81 Est. Cost/Share $297.27 Unrealized @ Report Date +37.5%
VMC VULCAN MATLS CO 0.0%
Value $5.459M Shares 20,931 Share Price $260.82 Est. Cost/Share $160.12 Unrealized @ Report Date +62.3%
LNG CHENIERE ENERGY INC 0.0%
Value $5.375M Shares 22,074 Share Price $243.52 Est. Cost/Share $93.00 Unrealized @ Report Date +161.8%
CBRE CBRE GROUP INC 0.0%
Value $5.375M Shares 38,361 Share Price $140.12 Est. Cost/Share $58.91 Unrealized @ Report Date +137.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.362M Shares 41,588 Share Price $128.92 * Est. Cost/Share $93.89 Unrealized @ Report Date +34.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.361M Shares 16,138 Share Price $332.17 Est. Cost/Share $219.65 Unrealized @ Report Date +50.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5.358M Shares 31,895 Share Price $168.00 Est. Cost/Share $70.61 Unrealized @ Report Date +135.9%
ROST ROSS STORES INC 0.0%
Value $5.348M Shares 41,915 Share Price $127.58 Est. Cost/Share $96.45 Unrealized @ Report Date +31.6%
GRMN GARMIN LTD 0.0%
Value $5.332M Shares 25,547 Share Price $208.72 Est. Cost/Share $122.94 Unrealized @ Report Date +68.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.286M Shares 21,767 Share Price $242.85 Est. Cost/Share $138.72 Unrealized @ Report Date +75.1%
YUM YUM BRANDS INC 0.0%
Value $5.254M Shares 35,455 Share Price $148.18 Est. Cost/Share $87.18 Unrealized @ Report Date +68.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.18M Shares 18,128 Share Price $285.76 Est. Cost/Share $211.44 Unrealized @ Report Date +35.1%
F FORD MTR CO 0.0%
Value $5.139M Shares 473,613 Share Price $10.85 * Est. Cost/Share $8.84 Unrealized @ Report Date +19.7%
KVUE KENVUE INC 0.0%
Value $5.117M Shares 244,494 Share Price $20.93 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.088M Shares 236,340 Share Price $21.53 Est. Cost/Share $16.67 Unrealized @ Report Date +29.1%
DHI D R HORTON INC 0.0%
Value $5.069M Shares 39,319 Share Price $128.92 Est. Cost/Share $65.92 Unrealized @ Report Date +94.5%
IT GARTNER INC 0.0%
Value $5.026M Shares 12,433 Share Price $404.22 Est. Cost/Share $289.41 Unrealized @ Report Date +39.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.025M Shares 50,076 Share Price $100.35 Est. Cost/Share $64.60 Unrealized @ Report Date +52.8%
GLW CORNING INC 0.0%
Value $5.004M Shares 95,143 Share Price $52.59 Est. Cost/Share $24.75 Unrealized @ Report Date +110.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5M Shares 40,779 Share Price $122.60 Est. Cost/Share $74.18 Unrealized @ Report Date +64.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.984M Shares 63,874 Share Price $78.03 Est. Cost/Share $58.15 Unrealized @ Report Date +33.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4.969M Shares 31,115 Share Price $159.70 Est. Cost/Share $113.03 Unrealized @ Report Date +41.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.958M Shares 50,066 Share Price $99.02 Est. Cost/Share $65.01 Unrealized @ Report Date +50.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.951M Shares 30,216 Share Price $163.86 Est. Cost/Share $114.17 Unrealized @ Report Date +43.5%
— HESS CORP 0.0%
Value $4.88M Shares 35,226 Share Price $138.54 Est. Cost/Share $98.23 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.877M Shares 38,559 Share Price $126.49 Est. Cost/Share $137.53 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.829M Shares 14,808 Share Price $326.09 Est. Cost/Share $166.22 Unrealized @ Report Date +96.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.81M Shares 125,459 Share Price $38.34 Est. Cost/Share $27.87 Unrealized @ Report Date +36.2%
SYY SYSCO CORP 0.0%
Value $4.806M Shares 63,456 Share Price $75.74 * Est. Cost/Share $52.07 Unrealized @ Report Date +42.5%
NDAQ NASDAQ INC 0.0%
Value $4.767M Shares 53,310 Share Price $89.42 Est. Cost/Share $54.29 Unrealized @ Report Date +63.8%
RMD RESMED INC 0.0%
Value $4.699M Shares 18,215 Share Price $258.00 Est. Cost/Share $152.03 Unrealized @ Report Date +69.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.671M Shares 36,816 Share Price $126.87 Est. Cost/Share $58.86 Unrealized @ Report Date +113.8%
TRGP TARGA RES CORP 0.0%
Value $4.666M Shares 26,804 Share Price $174.08 Est. Cost/Share $88.22 Unrealized @ Report Date +94.9%
NUE NUCOR CORP 0.0%
Value $4.633M Shares 35,764 Share Price $129.54 Est. Cost/Share $91.23 Unrealized @ Report Date +40.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.631M Shares 72,365 Share Price $63.99 Est. Cost/Share $39.22 Unrealized @ Report Date +62.8%
EBAY EBAY INC. 0.0%
Value $4.63M Shares 62,175 Share Price $74.46 Est. Cost/Share $30.68 Unrealized @ Report Date +141.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.625M Shares 65,725 Share Price $70.37 Est. Cost/Share $66.27 Unrealized @ Report Date +4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.615M Shares 44,289 Share Price $104.20 Est. Cost/Share $61.73 Unrealized @ Report Date +66.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.602M Shares 218,913 Share Price $21.02 * Est. Cost/Share $18.10 Unrealized @ Report Date +13.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.539M Shares 38,467 Share Price $118.01 Est. Cost/Share $89.94 Unrealized @ Report Date +30.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.535M Shares 49,807 Share Price $91.05 Est. Cost/Share $55.02 Unrealized @ Report Date +65.5%
WAB WABTEC 0.0%
Value $4.532M Shares 21,649 Share Price $209.35 Est. Cost/Share $102.17 Unrealized @ Report Date +104.4%
WPC W P CAREY INC 0.0%
Value $4.437M Shares 71,126 Share Price $62.38 Est. Cost/Share $71.79 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.393M Shares 6,007 Share Price $731.38 Est. Cost/Share $452.06 Unrealized @ Report Date +61.2%
ETR ENTERGY CORP NEW 0.0%
Value $4.328M Shares 52,067 Share Price $83.12 Est. Cost/Share $58.44 Unrealized @ Report Date +40.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.317M Shares 246,554 Share Price $17.51 * Est. Cost/Share $20.80 Unrealized @ Report Date -18.7%
DXCM DEXCOM INC 0.0%
Value $4.292M Shares 49,167 Share Price $87.29 Est. Cost/Share $87.64 Unrealized @ Report Date -0.4%
NTAP NETAPP INC 0.0%
Value $4.276M Shares 40,132 Share Price $106.55 Est. Cost/Share $70.11 Unrealized @ Report Date +49.9%
REG REGENCY CTRS CORP 0.0%
Value $4.259M Shares 59,797 Share Price $71.23 * Est. Cost/Share $55.08 Unrealized @ Report Date +26.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.235M Shares 7,715 Share Price $548.96 Est. Cost/Share $314.86 Unrealized @ Report Date +73.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.224M Shares 80,030 Share Price $52.78 Est. Cost/Share $44.28 Unrealized @ Report Date +17.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.217M Shares 56,933 Share Price $74.07 Est. Cost/Share $75.58 Unrealized @ Report Date -2.1%
ES EVERSOURCE ENERGY 0.0%
Value $4.167M Shares 65,503 Share Price $63.62 * Est. Cost/Share $53.32 Unrealized @ Report Date +16.7%
PCG PG&E CORP 0.0%
Value $4.165M Shares 298,752 Share Price $13.94 Est. Cost/Share $14.54 Unrealized @ Report Date -4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.158M Shares 115,284 Share Price $36.07 Est. Cost/Share $34.38 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.143M Shares 71,035 Share Price $58.32 Est. Cost/Share $38.40 Unrealized @ Report Date +50.9%
UDR UDR INC 0.0%
Value $4.108M Shares 100,621 Share Price $40.83 * Est. Cost/Share $34.74 Unrealized @ Report Date +14.9%
XYZ BLOCK INC 0.0%
Value $4.085M Shares 60,130 Share Price $67.93 Est. Cost/Share $111.23 Unrealized @ Report Date -38.9%
MTB M & T BK CORP 0.0%
Value $4.073M Shares 20,996 Share Price $193.99 Est. Cost/Share $135.58 Unrealized @ Report Date +40.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.064M Shares 127,767 Share Price $31.81 Est. Cost/Share $35.97 Unrealized @ Report Date -12.7%
CPT CAMDEN PPTY TR 0.0%
Value $4.032M Shares 35,777 Share Price $112.69 Est. Cost/Share $98.64 Unrealized @ Report Date +12.0%
STT STATE STR CORP 0.0%
Value $4.023M Shares 37,829 Share Price $106.34 * Est. Cost/Share $59.13 Unrealized @ Report Date +76.1%
PINS PINTEREST INC 0.0%
Value $4.02M Shares 112,095 Share Price $35.86 Est. Cost/Share $32.62 Unrealized @ Report Date +9.9%
EFX EQUIFAX INC 0.0%
Value $4.019M Shares 15,494 Share Price $259.37 Est. Cost/Share $177.17 Unrealized @ Report Date +45.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.018M Shares 55,327 Share Price $72.63 * Est. Cost/Share $116.11 Unrealized @ Report Date -39.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.002M Shares 18,378 Share Price $217.75 Est. Cost/Share $197.54 Unrealized @ Report Date +9.4%
CVNA CARVANA CO 0.0%
Value $3.988M Shares 11,835 Share Price $336.96 Est. Cost/Share $231.45 Unrealized @ Report Date +45.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.972M Shares 94,540 Share Price $42.01 Est. Cost/Share $52.86 Unrealized @ Report Date -21.4%
DOV DOVER CORP 0.0%
Value $3.971M Shares 21,672 Share Price $183.23 Est. Cost/Share $111.01 Unrealized @ Report Date +64.1%
HPQ HP INC 0.0%
Value $3.921M Shares 160,295 Share Price $24.46 * Est. Cost/Share $19.44 Unrealized @ Report Date +23.1%
HSY HERSHEY CO 0.0%
Value $3.904M Shares 23,524 Share Price $165.95 Est. Cost/Share $146.43 Unrealized @ Report Date +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.869M Shares 86,456 Share Price $44.75 Est. Cost/Share $32.96 Unrealized @ Report Date +33.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.868M Shares 82,870 Share Price $46.68 Est. Cost/Share $44.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.855M Shares 24,004 Share Price $160.58 Est. Cost/Share $35.10 Unrealized @ Report Date +355.2%
HUM HUMANA INC 0.0%
Value $3.825M Shares 15,647 Share Price $244.48 Est. Cost/Share $251.15 Unrealized @ Report Date -3.3%
GDDY GODADDY INC 0.0%
Value $3.804M Shares 21,129 Share Price $180.06 Est. Cost/Share $97.43 Unrealized @ Report Date +84.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.787M Shares 161,033 Share Price $23.52 Est. Cost/Share $15.77 Unrealized @ Report Date +46.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.779M Shares 39,323 Share Price $96.11 Est. Cost/Share $74.07 Unrealized @ Report Date +28.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.768M Shares 61,102 Share Price $61.67 Est. Cost/Share $71.17 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3.738M Shares 54,503 Share Price $68.59 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.737M Shares 23,023 Share Price $162.30 Est. Cost/Share $157.46 Unrealized @ Report Date +2.7%
XYL XYLEM INC 0.0%
Value $3.716M Shares 28,728 Share Price $129.36 Est. Cost/Share $95.21 Unrealized @ Report Date +35.1%
— AMCOR PLC 0.0%
Value $3.707M Shares 403,383 Share Price $9.19 Est. Cost/Share $9.36 Unrealized @ Report Date -1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.687M Shares 32,239 Share Price $114.38 Est. Cost/Share $123.26 Unrealized @ Report Date -8.2%
VRSN VERISIGN INC 0.0%
Value $3.582M Shares 12,404 Share Price $288.80 Est. Cost/Share $152.14 Unrealized @ Report Date +88.7%
CCL CARNIVAL CORP 0.0%
Value $3.582M Shares 127,383 Share Price $28.12 Est. Cost/Share $23.86 Unrealized @ Report Date +17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.57M Shares 23,600 Share Price $151.28 Est. Cost/Share $89.35 Unrealized @ Report Date +69.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.555M Shares 11,599 Share Price $306.50 Est. Cost/Share $157.49 Unrealized @ Report Date +93.6%
EIX EDISON INTL 0.0%
Value $3.526M Shares 68,325 Share Price $51.60 * Est. Cost/Share $55.08 Unrealized @ Report Date -9.2%
CCK CROWN HLDGS INC 0.0%
Value $3.52M Shares 34,183 Share Price $102.98 Est. Cost/Share $84.95 Unrealized @ Report Date +20.6%
AEE AMEREN CORP 0.0%
Value $3.513M Shares 36,580 Share Price $96.04 Est. Cost/Share $58.27 Unrealized @ Report Date +62.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.505M Shares 14,423 Share Price $243.03 Est. Cost/Share $114.01 Unrealized @ Report Date +111.4%
BRO BROWN & BROWN INC 0.0%
Value $3.5M Shares 31,570 Share Price $110.87 Est. Cost/Share $64.22 Unrealized @ Report Date +72.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.436M Shares 21,803 Share Price $157.59 Est. Cost/Share $176.03 Unrealized @ Report Date -10.5%
CMS CMS ENERGY CORP 0.0%
Value $3.399M Shares 49,062 Share Price $69.28 Est. Cost/Share $48.25 Unrealized @ Report Date +41.5%
CNC CENTENE CORP DEL 0.0%
Value $3.377M Shares 62,223 Share Price $54.28 Est. Cost/Share $61.49 Unrealized @ Report Date -11.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.368M Shares 21,959 Share Price $153.37 Est. Cost/Share $76.99 Unrealized @ Report Date +97.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.34M Shares 14,224 Share Price $234.84 Est. Cost/Share $197.32 Unrealized @ Report Date +17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.305M Shares 57,119 Share Price $57.86 * Est. Cost/Share $65.19 Unrealized @ Report Date -15.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.295M Shares 14,127 Share Price $233.21 Est. Cost/Share $110.96 Unrealized @ Report Date +110.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.288M Shares 286,913 Share Price $11.46 Est. Cost/Share $15.04 Unrealized @ Report Date -23.8%
DTE DTE ENERGY CO 0.0%
Value $3.273M Shares 24,711 Share Price $132.46 Est. Cost/Share $79.32 Unrealized @ Report Date +64.2%
NVR NVR INC 0.0%
Value $3.272M Shares 443 Share Price $7385.66 Est. Cost/Share $4914.93 Unrealized @ Report Date +50.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.267M Shares 20,080 Share Price $162.68 Est. Cost/Share $150.52 Unrealized @ Report Date +6.6%
ZS ZSCALER INC 0.0%
Value $3.265M Shares 10,401 Share Price $313.94 Est. Cost/Share $171.80 Unrealized @ Report Date +82.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.261M Shares 48,861 Share Price $66.74 Est. Cost/Share $33.57 Unrealized @ Report Date +97.1%
BXP BXP INC 0.0%
Value $3.256M Shares 48,258 Share Price $67.47 Est. Cost/Share $77.85 Unrealized @ Report Date -15.0%
KEY KEYCORP 0.0%
Value $3.246M Shares 186,311 Share Price $17.42 * Est. Cost/Share $13.13 Unrealized @ Report Date +29.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.235M Shares 61,312 Share Price $52.77 Est. Cost/Share $49.31 Unrealized @ Report Date +6.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.222M Shares 20,907 Share Price $154.11 Est. Cost/Share $102.46 Unrealized @ Report Date +48.8%
TTD THE TRADE DESK INC 0.0%
Value $3.201M Shares 44,459 Share Price $71.99 Est. Cost/Share $67.79 Unrealized @ Report Date +6.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.177M Shares 86,479 Share Price $36.74 Est. Cost/Share $26.44 Unrealized @ Report Date +37.4%
PPL PPL CORP 0.0%
Value $3.169M Shares 93,511 Share Price $33.89 Est. Cost/Share $25.23 Unrealized @ Report Date +32.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.168M Shares 27,093 Share Price $116.94 Est. Cost/Share $94.08 Unrealized @ Report Date +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.134M Shares 76,202 Share Price $41.13 Est. Cost/Share $23.13 Unrealized @ Report Date +74.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.129M Shares 13,171 Share Price $237.58 Est. Cost/Share $311.42 Unrealized @ Report Date -23.7%
PPG PPG INDS INC 0.0%
Value $3.12M Shares 27,428 Share Price $113.75 Est. Cost/Share $103.70 Unrealized @ Report Date +8.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.118M Shares 2,654 Share Price $1174.72 Est. Cost/Share $742.54 Unrealized @ Report Date +58.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.087M Shares 150,959 Share Price $20.45 Est. Cost/Share $11.82 Unrealized @ Report Date +71.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.078M Shares 22,401 Share Price $137.40 Est. Cost/Share $129.59 Unrealized @ Report Date +4.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.055M Shares 15,043 Share Price $203.09 Est. Cost/Share $174.10 Unrealized @ Report Date +16.7%
KWT ISHARES TR 0.0%
Value $3.051M Shares 80,499 Share Price $37.90 Est. Cost/Share $32.61 Unrealized @ Report Date +16.2%
LEN LENNAR CORP 0.0%
Value $3.044M Shares 27,518 Share Price $110.61 Est. Cost/Share $70.57 Unrealized @ Report Date +55.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3.039M Shares 20,404 Share Price $148.92 Est. Cost/Share $81.97 Unrealized @ Report Date +79.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.031M Shares 64,730 Share Price $46.83 * Est. Cost/Share $42.07 Unrealized @ Report Date +8.9%
CDW CDW CORP 0.0%
Value $3.025M Shares 16,938 Share Price $178.59 Est. Cost/Share $119.46 Unrealized @ Report Date +48.3%
ROL ROLLINS INC 0.0%
Value $3.016M Shares 53,451 Share Price $56.42 Est. Cost/Share $41.76 Unrealized @ Report Date +34.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.996M Shares 61,125 Share Price $49.01 Est. Cost/Share $36.42 Unrealized @ Report Date +34.6%
— KELLANOVA 0.0%
Value $2.995M Shares 37,659 Share Price $79.53 Est. Cost/Share $51.26 Unrealized @ Report Date +53.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.993M Shares 44,015 Share Price $67.99 Est. Cost/Share $67.96 Unrealized @ Report Date +0.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.966M Shares 114,856 Share Price $25.82 * Est. Cost/Share $34.56 Unrealized @ Report Date -27.5%
PTC PTC INC 0.0%
Value $2.946M Shares 17,095 Share Price $172.34 Est. Cost/Share $121.12 Unrealized @ Report Date +42.3%
QAT ISHARES TR 0.0%
Value $2.936M Shares 157,661 Share Price $18.62 Est. Cost/Share $19.27 Unrealized @ Report Date -3.4%
BBY BEST BUY INC 0.0%
Value $2.865M Shares 42,672 Share Price $67.13 * Est. Cost/Share $66.79 Unrealized @ Report Date -2.1%
STE STERIS PLC 0.0%
Value $2.824M Shares 11,755 Share Price $240.22 Est. Cost/Share $174.90 Unrealized @ Report Date +37.0%
JBL JABIL INC 0.0%
Value $2.807M Shares 12,869 Share Price $218.10 Est. Cost/Share $113.00 Unrealized @ Report Date +92.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.803M Shares 36,965 Share Price $75.82 Est. Cost/Share $62.12 Unrealized @ Report Date +19.7%
HUBS HUBSPOT INC 0.0%
Value $2.798M Shares 5,027 Share Price $556.63 Est. Cost/Share $444.31 Unrealized @ Report Date +25.3%
ATHM AUTOHOME INC 0.0%
Value $2.79M Shares 108,173 Share Price $25.79 Est. Cost/Share $27.30 Unrealized @ Report Date -5.5%
CPAY CORPAY INC 0.0%
Value $2.789M Shares 8,406 Share Price $331.82 Est. Cost/Share $290.86 Unrealized @ Report Date +14.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.78M Shares 5,942 Share Price $467.82 Est. Cost/Share $352.93 Unrealized @ Report Date +32.6%
FE FIRSTENERGY CORP 0.0%
Value $2.775M Shares 68,925 Share Price $40.26 Est. Cost/Share $31.02 Unrealized @ Report Date +27.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.764M Shares 21,798 Share Price $126.79 Est. Cost/Share $75.92 Unrealized @ Report Date +65.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.758M Shares 164,551 Share Price $16.76 Est. Cost/Share $10.52 Unrealized @ Report Date +56.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.744M Shares 16,268 Share Price $168.68 Est. Cost/Share $138.94 Unrealized @ Report Date +21.0%
DOCU DOCUSIGN INC 0.0%
Value $2.74M Shares 35,175 Share Price $77.89 Est. Cost/Share $85.92 Unrealized @ Report Date -9.3%
PODD INSULET CORP 0.0%
Value $2.704M Shares 8,608 Share Price $314.18 Est. Cost/Share $221.12 Unrealized @ Report Date +42.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2.677M Shares 10,197 Share Price $262.51 Est. Cost/Share $204.69 Unrealized @ Report Date +27.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.66M Shares 2,518 Share Price $1056.39 * Est. Cost/Share $252.98 Unrealized @ Report Date +38.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.615M Shares 60,594 Share Price $43.15 Est. Cost/Share $44.02 Unrealized @ Report Date -2.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.613M Shares 26,387 Share Price $99.04 Est. Cost/Share $93.77 Unrealized @ Report Date +5.6%
WRB BERKLEY W R CORP 0.0%
Value $2.612M Shares 35,555 Share Price $73.47 Est. Cost/Share $41.47 Unrealized @ Report Date +74.2%
TSN TYSON FOODS INC 0.0%
Value $2.594M Shares 46,377 Share Price $55.94 Est. Cost/Share $47.60 Unrealized @ Report Date +15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.579M Shares 26,728 Share Price $96.50 * Est. Cost/Share $77.58 Unrealized @ Report Date +21.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.539M Shares 165,325 Share Price $15.36 * Est. Cost/Share $14.51 Unrealized @ Report Date +2.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.528M Shares 31,584 Share Price $80.04 Est. Cost/Share $114.36 Unrealized @ Report Date -30.4%
DOW DOW INC 0.0%
Value $2.518M Shares 95,100 Share Price $26.48 * Est. Cost/Share $41.32 Unrealized @ Report Date -37.7%
PSTG PURE STORAGE INC 0.0%
Value $2.511M Shares 43,604 Share Price $57.58 Est. Cost/Share $49.49 Unrealized @ Report Date +16.4%
RDDT REDDIT INC 0.0%
Value $2.508M Shares 16,657 Share Price $150.57 Est. Cost/Share $132.88 Unrealized @ Report Date +13.3%
HUBB HUBBELL INC 0.0%
Value $2.492M Shares 6,102 Share Price $408.41 Est. Cost/Share $270.67 Unrealized @ Report Date +49.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.486M Shares 23,786 Share Price $104.50 Est. Cost/Share $70.38 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.474M Shares 11,183 Share Price $221.25 Est. Cost/Share $114.52 Unrealized @ Report Date +93.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.45M Shares 46,753 Share Price $52.41 Est. Cost/Share $41.16 Unrealized @ Report Date +27.3%
PHM PULTE GROUP INC 0.0%
Value $2.436M Shares 23,101 Share Price $105.46 Est. Cost/Share $33.80 Unrealized @ Report Date +210.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.413M Shares 8,100 Share Price $297.90 Est. Cost/Share $261.62 Unrealized @ Report Date +13.9%
MKL MARKEL GROUP INC 0.0%
Value $2.395M Shares 1,199 Share Price $1997.36 Est. Cost/Share $1165.24 Unrealized @ Report Date +71.4%
EME EMCOR GROUP INC 0.0%
Value $2.383M Shares 4,456 Share Price $534.89 Est. Cost/Share $367.85 Unrealized @ Report Date +45.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.379M Shares 15,083 Share Price $157.76 Est. Cost/Share $83.92 Unrealized @ Report Date +87.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.377M Shares 93,651 Share Price $25.38 Est. Cost/Share $21.66 Unrealized @ Report Date +15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.377M Shares 13,230 Share Price $179.63 Est. Cost/Share $100.05 Unrealized @ Report Date +77.9%
CF CF INDS HLDGS INC 0.0%
Value $2.369M Shares 25,745 Share Price $92.00 Est. Cost/Share $59.23 Unrealized @ Report Date +53.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.355M Shares 32,015 Share Price $73.55 Est. Cost/Share $97.21 Unrealized @ Report Date -25.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.349M Shares 19,357 Share Price $121.36 Est. Cost/Share $132.03 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.348M Shares 6,728 Share Price $349.04 Est. Cost/Share $219.77 Unrealized @ Report Date +58.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.321M Shares 23,679 Share Price $98.02 Est. Cost/Share $100.08 Unrealized @ Report Date -2.1%
COO COOPER COS INC 0.0%
Value $2.313M Shares 32,506 Share Price $71.16 Est. Cost/Share $96.62 Unrealized @ Report Date -26.3%
GEN GEN DIGITAL INC 0.0%
Value $2.311M Shares 78,602 Share Price $29.40 Est. Cost/Share $18.71 Unrealized @ Report Date +55.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.309M Shares 14,131 Share Price $163.37 Est. Cost/Share $140.06 Unrealized @ Report Date +15.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.303M Shares 24,839 Share Price $92.72 Est. Cost/Share $55.75 Unrealized @ Report Date +63.7%
DUOL DUOLINGO INC 0.0%
Value $2.285M Shares 5,573 Share Price $410.02 Est. Cost/Share $199.40 Unrealized @ Report Date +105.6%
BIIB BIOGEN INC 0.0%
Value $2.274M Shares 18,103 Share Price $125.59 Est. Cost/Share $264.78 Unrealized @ Report Date -52.6%
FTV FORTIVE CORP 0.0%
Value $2.273M Shares 43,606 Share Price $52.13 Est. Cost/Share $48.63 Unrealized @ Report Date +6.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.268M Shares 13,574 Share Price $167.12 Est. Cost/Share $157.80 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.262M Shares 61,730 Share Price $36.65 Est. Cost/Share $34.60 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $2.253M Shares 3,967 Share Price $568.03 Est. Cost/Share $481.50 Unrealized @ Report Date +18.0%
NU NU HLDGS LTD 0.0%
Value $2.252M Shares 164,128 Share Price $13.72 Est. Cost/Share $12.84 Unrealized @ Report Date +6.9%
NI NISOURCE INC 0.0%
Value $2.243M Shares 55,607 Share Price $40.34 Est. Cost/Share $24.90 Unrealized @ Report Date +59.9%
HAL HALLIBURTON CO 0.0%
Value $2.223M Shares 109,088 Share Price $20.38 Est. Cost/Share $30.88 Unrealized @ Report Date -34.9%
AER AERCAP HOLDINGS NV 0.0%
Value $2.216M Shares 18,941 Share Price $117.00 Est. Cost/Share $65.94 Unrealized @ Report Date +77.0%
TOST TOAST INC 0.0%
Value $2.21M Shares 49,907 Share Price $44.29 Est. Cost/Share $25.48 Unrealized @ Report Date +73.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.209M Shares 4,939 Share Price $447.28 Est. Cost/Share $317.81 Unrealized @ Report Date +39.8%
NTRA NATERA INC 0.0%
Value $2.203M Shares 13,043 Share Price $168.94 Est. Cost/Share $160.74 Unrealized @ Report Date +5.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.2M Shares 9,688 Share Price $227.10 Est. Cost/Share $184.77 Unrealized @ Report Date +22.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.197M Shares 30,536 Share Price $71.94 Est. Cost/Share $74.03 Unrealized @ Report Date -4.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.191M Shares 85,292 Share Price $25.69 Est. Cost/Share $27.08 Unrealized @ Report Date -6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.173M Shares 35,943 Share Price $60.47 Est. Cost/Share $42.69 Unrealized @ Report Date +39.5%
FFIV F5 INC 0.0%
Value $2.161M Shares 7,344 Share Price $294.32 Est. Cost/Share $156.90 Unrealized @ Report Date +87.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.13M Shares 22,427 Share Price $94.99 * Est. Cost/Share $98.17 Unrealized @ Report Date -6.5%
VGT VANGUARD WORLD FD 0.0%
Value $2.115M Shares 3,188 Share Price $663.28 * Est. Cost/Share $73.54 Unrealized @ Report Date +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.113M Shares 23,169 Share Price $91.21 Est. Cost/Share $98.59 Unrealized @ Report Date -8.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.102M Shares 16,423 Share Price $128.01 Est. Cost/Share $48.09 Unrealized @ Report Date +164.5%
LII LENNOX INTL INC 0.0%
Value $2.098M Shares 3,660 Share Price $573.24 Est. Cost/Share $342.60 Unrealized @ Report Date +66.5%
POOL POOL CORP 0.0%
Value $2.078M Shares 7,128 Share Price $291.48 Est. Cost/Share $349.74 Unrealized @ Report Date -17.4%
SNA SNAP ON INC 0.0%
Value $2.071M Shares 6,654 Share Price $311.18 Est. Cost/Share $201.03 Unrealized @ Report Date +52.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.068M Shares 10,976 Share Price $188.45 Est. Cost/Share $113.13 Unrealized @ Report Date +64.6%
L LOEWS CORP 0.0%
Value $2.052M Shares 22,388 Share Price $91.66 Est. Cost/Share $53.14 Unrealized @ Report Date +72.3%
EL LAUDER ESTEE COS INC 0.0%
Value $2.052M Shares 25,390 Share Price $80.80 Est. Cost/Share $170.84 Unrealized @ Report Date -53.1%
EVRG EVERGY INC 0.0%
Value $2.051M Shares 29,757 Share Price $68.93 Est. Cost/Share $48.70 Unrealized @ Report Date +38.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.05M Shares 78,723 Share Price $26.04 Est. Cost/Share $22.77 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.05M Shares 19,965 Share Price $102.66 Est. Cost/Share $53.36 Unrealized @ Report Date +91.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.043M Shares 12,340 Share Price $165.54 Est. Cost/Share $154.25 Unrealized @ Report Date +7.3%
RY ROYAL BK CDA 0.0%
Value $2.037M Shares 15,487 Share Price $131.55 Est. Cost/Share $103.11 Unrealized @ Report Date +27.6%
CUBE CUBESMART 0.0%
Value $2.037M Shares 47,920 Share Price $42.50 Est. Cost/Share $40.83 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.036M Shares 4,519 Share Price $450.60 Est. Cost/Share $280.99 Unrealized @ Report Date +59.1%
BALL BALL CORP 0.0%
Value $2.021M Shares 36,029 Share Price $56.09 Est. Cost/Share $47.44 Unrealized @ Report Date +17.3%
TER TERADYNE INC 0.0%
Value $2.012M Shares 22,378 Share Price $89.92 Est. Cost/Share $91.94 Unrealized @ Report Date -2.4%
APTV APTIV PLC 0.0%
Value $2.011M Shares 29,484 Share Price $68.22 Est. Cost/Share $61.23 Unrealized @ Report Date +11.4%
TXT TEXTRON INC 0.0%
Value $2.003M Shares 24,945 Share Price $80.29 Est. Cost/Share $48.06 Unrealized @ Report Date +67.0%
GPC GENUINE PARTS CO 0.0%
Value $2M Shares 16,489 Share Price $121.31 Est. Cost/Share $96.57 Unrealized @ Report Date +23.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.993M Shares 6,463 Share Price $308.36 Est. Cost/Share $279.23 Unrealized @ Report Date +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.989M Shares 25,037 Share Price $79.43 Est. Cost/Share $56.98 Unrealized @ Report Date +36.7%
CLS CELESTICA INC 0.0%
Value $1.982M Shares 12,697 Share Price $156.11 Est. Cost/Share $106.09 Unrealized @ Report Date +47.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.965M Shares 117,256 Share Price $16.76 Est. Cost/Share $21.02 Unrealized @ Report Date -20.3%
BAX BAXTER INTL INC 0.0%
Value $1.956M Shares 64,593 Share Price $30.28 Est. Cost/Share $40.31 Unrealized @ Report Date -25.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.952M Shares 44,860 Share Price $43.51 Est. Cost/Share $47.14 Unrealized @ Report Date -8.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.939M Shares 16,973 Share Price $114.25 Est. Cost/Share $69.46 Unrealized @ Report Date +63.6%
NTNX NUTANIX INC 0.0%
Value $1.915M Shares 25,050 Share Price $76.44 Est. Cost/Share $65.36 Unrealized @ Report Date +17.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.904M Shares 10,852 Share Price $175.47 Est. Cost/Share $137.95 Unrealized @ Report Date +25.8%
TWLO TWILIO INC 0.0%
Value $1.904M Shares 15,311 Share Price $124.36 Est. Cost/Share $131.00 Unrealized @ Report Date -5.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.884M Shares 4,631 Share Price $406.88 Est. Cost/Share $178.56 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.883M Shares 24,151 Share Price $77.98 Est. Cost/Share $163.28 Unrealized @ Report Date -52.2%
STAG STAG INDL INC 0.0%
Value $1.878M Shares 51,775 Share Price $36.28 Est. Cost/Share $35.41 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1.853M Shares 11,459 Share Price $161.74 Est. Cost/Share $128.77 Unrealized @ Report Date +25.6%
DT DYNATRACE INC 0.0%
Value $1.848M Shares 33,481 Share Price $55.21 Est. Cost/Share $46.62 Unrealized @ Report Date +18.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.84M Shares 46,088 Share Price $39.93 Est. Cost/Share $29.32 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.808M Shares 924 Share Price $1956.47 Est. Cost/Share $946.85 Unrealized @ Report Date +106.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.797M Shares 32,039 Share Price $56.10 Est. Cost/Share $23.83 Unrealized @ Report Date +132.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.797M Shares 17,430 Share Price $103.07 Est. Cost/Share $143.56 Unrealized @ Report Date -28.2%
NNN NNN REIT INC 0.0%
Value $1.792M Shares 41,496 Share Price $43.18 Est. Cost/Share $45.84 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.79M Shares 10,195 Share Price $175.57 Est. Cost/Share $154.82 Unrealized @ Report Date +12.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.788M Shares 50,277 Share Price $35.57 Est. Cost/Share $51.15 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.784M Shares 13,569 Share Price $131.45 Est. Cost/Share $103.61 Unrealized @ Report Date +26.3%
HOLX HOLOGIC INC 0.0%
Value $1.776M Shares 27,257 Share Price $65.16 Est. Cost/Share $46.52 Unrealized @ Report Date +40.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.776M Shares 8,117 Share Price $218.80 Est. Cost/Share $224.94 Unrealized @ Report Date -2.9%
SHOP SHOPIFY INC 0.0%
Value $1.755M Shares 15,213 Share Price $115.35 Est. Cost/Share $65.89 Unrealized @ Report Date +75.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.742M Shares 6,733 Share Price $258.75 Est. Cost/Share $113.78 Unrealized @ Report Date +127.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.711M Shares 53,616 Share Price $31.91 Est. Cost/Share $27.54 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.705M Shares 19,372 Share Price $88.00 Est. Cost/Share $76.66 Unrealized @ Report Date +14.5%
ADC AGREE RLTY CORP 0.0%
Value $1.704M Shares 23,326 Share Price $73.06 Est. Cost/Share $67.65 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.704M Shares 11,821 Share Price $144.12 Est. Cost/Share $101.27 Unrealized @ Report Date +42.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.698M Shares 20,505 Share Price $82.80 Est. Cost/Share $52.86 Unrealized @ Report Date +56.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.679M Shares 39,136 Share Price $42.89 Est. Cost/Share $31.10 Unrealized @ Report Date +37.9%
SNAP SNAP INC 0.0%
Value $1.647M Shares 189,547 Share Price $8.69 Est. Cost/Share $13.86 Unrealized @ Report Date -37.3%
CLX CLOROX CO DEL 0.0%
Value $1.64M Shares 13,655 Share Price $120.07 * Est. Cost/Share $107.78 Unrealized @ Report Date +9.1%
FOXA FOX CORP 0.0%
Value $1.637M Shares 29,208 Share Price $56.04 Est. Cost/Share $33.94 Unrealized @ Report Date +64.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.625M Shares 3,688 Share Price $440.65 Est. Cost/Share $429.09 Unrealized @ Report Date +2.7%
RS RELIANCE INC 0.0%
Value $1.614M Shares 5,142 Share Price $313.90 Est. Cost/Share $248.36 Unrealized @ Report Date +26.4%
MAS MASCO CORP 0.0%
Value $1.597M Shares 24,818 Share Price $64.36 Est. Cost/Share $42.30 Unrealized @ Report Date +50.7%
EG EVEREST GROUP LTD 0.0%
Value $1.594M Shares 4,689 Share Price $339.85 Est. Cost/Share $239.65 Unrealized @ Report Date +41.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.586M Shares 8,803 Share Price $180.17 Est. Cost/Share $131.16 Unrealized @ Report Date +36.4%
ACM AECOM 0.0%
Value $1.567M Shares 13,884 Share Price $112.86 Est. Cost/Share $89.57 Unrealized @ Report Date +25.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.54M Shares 6,654 Share Price $231.40 Est. Cost/Share $237.34 Unrealized @ Report Date -2.9%
MDB MONGODB INC 0.0%
Value $1.54M Shares 7,332 Share Price $209.99 Est. Cost/Share $266.17 Unrealized @ Report Date -21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.538M Shares 13,177 Share Price $116.69 Est. Cost/Share $117.29 Unrealized @ Report Date -0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.536M Shares 10,697 Share Price $143.60 Est. Cost/Share $120.95 Unrealized @ Report Date +18.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.536M Shares 42,630 Share Price $36.03 Est. Cost/Share $37.30 Unrealized @ Report Date -3.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.53M Shares 64,156 Share Price $23.85 * Est. Cost/Share $21.34 Unrealized @ Report Date +8.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.527M Shares 31,047 Share Price $49.18 Est. Cost/Share $38.89 Unrealized @ Report Date +25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.52M Shares 19,062 Share Price $79.76 Est. Cost/Share $83.77 Unrealized @ Report Date -4.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.512M Shares 20,592 Share Price $73.45 Est. Cost/Share $56.68 Unrealized @ Report Date +29.6%
ACWI ISHARES TR 0.0%
Value $1.508M Shares 11,725 Share Price $128.60 Est. Cost/Share $119.87 Unrealized @ Report Date +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.505M Shares 15,690 Share Price $95.95 Est. Cost/Share $73.05 Unrealized @ Report Date +30.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.5M Shares 19,778 Share Price $75.84 Est. Cost/Share $65.01 Unrealized @ Report Date +16.7%
SJM SMUCKER J M CO 0.0%
Value $1.498M Shares 15,259 Share Price $98.20 Est. Cost/Share $98.33 Unrealized @ Report Date -2.1%
IVZ INVESCO LTD 0.0%
Value $1.488M Shares 94,354 Share Price $15.77 Est. Cost/Share $15.36 Unrealized @ Report Date +0.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.486M Shares 60,711 Share Price $24.48 Est. Cost/Share $26.20 Unrealized @ Report Date -7.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.467M Shares 291,586 Share Price $5.03 Est. Cost/Share $4.02 Unrealized @ Report Date +25.2%
ILMN ILLUMINA INC 0.0%
Value $1.456M Shares 15,261 Share Price $95.41 Est. Cost/Share $151.56 Unrealized @ Report Date -37.0%
RPM RPM INTL INC 0.0%
Value $1.455M Shares 13,245 Share Price $109.84 Est. Cost/Share $87.32 Unrealized @ Report Date +25.8%
INCY INCYTE CORP 0.0%
Value $1.454M Shares 21,345 Share Price $68.10 Est. Cost/Share $75.46 Unrealized @ Report Date -9.8%
NDSN NORDSON CORP 0.0%
Value $1.441M Shares 6,721 Share Price $214.37 Est. Cost/Share $198.08 Unrealized @ Report Date +7.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.437M Shares 7,590 Share Price $189.33 Est. Cost/Share $188.98 Unrealized @ Report Date +0.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.434M Shares 6,165 Share Price $232.64 Est. Cost/Share $149.87 Unrealized @ Report Date +55.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.425M Shares 25,420 Share Price $56.06 * Est. Cost/Share $29.28 Unrealized @ Report Date +81.4%
OKTA OKTA INC 0.0%
Value $1.421M Shares 14,216 Share Price $99.97 Est. Cost/Share $157.66 Unrealized @ Report Date -36.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.419M Shares 29,474 Share Price $48.13 Est. Cost/Share $48.94 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.372M Shares 10,916 Share Price $125.69 Est. Cost/Share $107.72 Unrealized @ Report Date +16.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.364M Shares 7,528 Share Price $181.15 Est. Cost/Share $129.84 Unrealized @ Report Date +39.3%
MNDY MONDAY COM LTD 0.0%
Value $1.352M Shares 4,300 Share Price $314.48 Est. Cost/Share $200.16 Unrealized @ Report Date +57.1%
BEKE KE HLDGS INC 0.0%
Value $1.346M Shares 75,900 Share Price $17.74 Est. Cost/Share $15.39 Unrealized @ Report Date +15.3%
VNO VORNADO RLTY TR 0.0%
Value $1.334M Shares 34,892 Share Price $38.24 Est. Cost/Share $47.36 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.331M Shares 16,713 Share Price $79.63 Est. Cost/Share $75.43 Unrealized @ Report Date +5.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.324M Shares 17,740 Share Price $74.66 * Est. Cost/Share $64.66 Unrealized @ Report Date +12.6%
GGG GRACO INC 0.0%
Value $1.322M Shares 15,382 Share Price $85.97 Est. Cost/Share $71.12 Unrealized @ Report Date +19.7%
NWSA NEWS CORP NEW 0.0%
Value $1.307M Shares 43,967 Share Price $29.72 Est. Cost/Share $20.19 Unrealized @ Report Date +46.7%
RVTY REVVITY INC 0.0%
Value $1.302M Shares 13,458 Share Price $96.72 Est. Cost/Share $109.85 Unrealized @ Report Date -12.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.288M Shares 16,042 Share Price $80.28 Est. Cost/Share $97.43 Unrealized @ Report Date -18.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.282M Shares 34,235 Share Price $37.45 Est. Cost/Share $36.75 Unrealized @ Report Date +1.9%
CG CARLYLE GROUP INC 0.0%
Value $1.27M Shares 24,699 Share Price $51.40 Est. Cost/Share $32.57 Unrealized @ Report Date +54.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.261M Shares 2,041 Share Price $617.85 Est. Cost/Share $430.32 Unrealized @ Report Date +43.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.257M Shares 22,413 Share Price $56.07 Est. Cost/Share $62.77 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.248M Shares 33,961 Share Price $36.74 Est. Cost/Share $22.31 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.235M Shares 77,860 Share Price $15.86 Est. Cost/Share $19.76 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.232M Shares 12,482 Share Price $98.67 Est. Cost/Share $84.40 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.23M Shares 11,810 Share Price $104.13 Est. Cost/Share $99.94 Unrealized @ Report Date +2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.218M Shares 4,239 Share Price $287.35 Est. Cost/Share $247.55 Unrealized @ Report Date +16.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.217M Shares 39,764 Share Price $30.60 Est. Cost/Share $24.90 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.206M Shares 39,879 Share Price $30.25 * Est. Cost/Share $32.75 Unrealized @ Report Date -9.6%
H HYATT HOTELS CORP 0.0%
Value $1.192M Shares 8,533 Share Price $139.65 Est. Cost/Share $100.22 Unrealized @ Report Date +39.1%
LKQ LKQ CORP 0.0%
Value $1.183M Shares 31,955 Share Price $37.01 Est. Cost/Share $32.01 Unrealized @ Report Date +13.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.165M Shares 20,195 Share Price $57.67 Est. Cost/Share $40.37 Unrealized @ Report Date +42.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.159M Shares 34,448 Share Price $33.64 Est. Cost/Share $22.93 Unrealized @ Report Date +46.7%
CNH CNH INDL N V 0.0%
Value $1.153M Shares 88,980 Share Price $12.96 Est. Cost/Share $10.52 Unrealized @ Report Date +23.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.147M Shares 12,390 Share Price $92.59 Est. Cost/Share $28.80 Unrealized @ Report Date +221.5%
IOT SAMSARA INC 0.0%
Value $1.131M Shares 28,424 Share Price $39.78 Est. Cost/Share $40.75 Unrealized @ Report Date -2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.121M Shares 20,387 Share Price $54.97 Est. Cost/Share $80.06 Unrealized @ Report Date -31.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.118M Shares 54,625 Share Price $20.47 * Est. Cost/Share $23.46 Unrealized @ Report Date -16.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.118M Shares 49,348 Share Price $22.65 Est. Cost/Share $21.97 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.103M Shares 15,750 Share Price $70.05 Est. Cost/Share $46.91 Unrealized @ Report Date +49.3%
OC OWENS CORNING NEW 0.0%
Value $1.089M Shares 7,921 Share Price $137.52 Est. Cost/Share $85.38 Unrealized @ Report Date +61.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.086M Shares 10,434 Share Price $104.04 Est. Cost/Share $120.86 Unrealized @ Report Date -14.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.075M Shares 35,785 Share Price $30.03 Est. Cost/Share $31.50 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.064M Shares 20,599 Share Price $51.63 Est. Cost/Share $41.15 Unrealized @ Report Date +24.8%
ENTG ENTEGRIS INC 0.0%
Value $1.036M Shares 12,850 Share Price $80.65 Est. Cost/Share $94.16 Unrealized @ Report Date -14.6%
ERIE ERIE INDTY CO 0.0%
Value $1.01M Shares 2,913 Share Price $346.79 Est. Cost/Share $237.76 Unrealized @ Report Date +44.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.009M Shares 73,466 Share Price $13.74 Est. Cost/Share $30.26 Unrealized @ Report Date -54.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.005M Shares 20,894 Share Price $48.09 Est. Cost/Share $48.95 Unrealized @ Report Date -3.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $988K Shares 36,718 Share Price $26.91 Est. Cost/Share $27.46 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $980K Shares 50,277 Share Price $19.49 Est. Cost/Share $9.90 Unrealized @ Report Date +96.8%
EPR EPR PPTYS 0.0%
Value $980K Shares 16,819 Share Price $58.26 Est. Cost/Share $47.67 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $979K Shares 7,756 Share Price $126.21 * Est. Cost/Share $86.27 Unrealized @ Report Date +39.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $976K Shares 55,152 Share Price $17.69 Est. Cost/Share $22.58 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $972K Shares 26,161 Share Price $37.14 Est. Cost/Share $42.91 Unrealized @ Report Date -13.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $959K Shares 31,278 Share Price $30.65 * Est. Cost/Share $39.54 Unrealized @ Report Date -24.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $948K Shares 51,392 Share Price $18.44 Est. Cost/Share $16.47 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $935K Shares 17,185 Share Price $54.38 Est. Cost/Share $85.58 Unrealized @ Report Date -36.5%
TTEK TETRA TECH INC NEW 0.0%
Value $932K Shares 25,915 Share Price $35.96 Est. Cost/Share $42.19 Unrealized @ Report Date -14.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $925K Shares 4,464 Share Price $207.32 Est. Cost/Share $191.05 Unrealized @ Report Date +8.5%
BSY BENTLEY SYS INC 0.0%
Value $925K Shares 17,145 Share Price $53.97 Est. Cost/Share $48.17 Unrealized @ Report Date +11.7%
SLG SL GREEN RLTY CORP 0.0%
Value $924K Shares 14,928 Share Price $61.90 Est. Cost/Share $67.50 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $909K Shares 25,954 Share Price $35.03 Est. Cost/Share $33.80 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $907K Shares 48,203 Share Price $18.82 Est. Cost/Share $18.46 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $895K Shares 87,556 Share Price $10.22 Est. Cost/Share $10.92 Unrealized @ Report Date -6.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $893K Shares 53,709 Share Price $16.63 Est. Cost/Share $30.22 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $893K Shares 4,513 Share Price $197.81 Est. Cost/Share $129.68 Unrealized @ Report Date +50.9%
MFC MANULIFE FINL CORP 0.0%
Value $892K Shares 27,914 Share Price $31.96 Est. Cost/Share $25.06 Unrealized @ Report Date +27.5%
ENB ENBRIDGE INC 0.0%
Value $867K Shares 19,127 Share Price $45.32 * Est. Cost/Share $32.40 Unrealized @ Report Date +36.1%
WIX WIX COM LTD 0.0%
Value $865K Shares 5,461 Share Price $158.46 Est. Cost/Share $140.83 Unrealized @ Report Date +12.5%
FUTU FUTU HLDGS LTD 0.0%
Value $839K Shares 6,787 Share Price $123.59 Est. Cost/Share $64.51 Unrealized @ Report Date +91.6%
MAC MACERICH CO 0.0%
Value $839K Shares 51,835 Share Price $16.18 Est. Cost/Share $16.03 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $772K Shares 17,276 Share Price $44.71 Est. Cost/Share $52.48 Unrealized @ Report Date -14.8%
AVTR AVANTOR INC 0.0%
Value $771K Shares 57,302 Share Price $13.46 Est. Cost/Share $21.58 Unrealized @ Report Date -37.6%
KRC KILROY RLTY CORP 0.0%
Value $758K Shares 22,096 Share Price $34.31 Est. Cost/Share $56.36 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $755K Shares 24,700 Share Price $30.58 Est. Cost/Share $20.91 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $753K Shares 5,287 Share Price $142.45 Est. Cost/Share $65.90 Unrealized @ Report Date +116.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $727K Shares 23,384 Share Price $31.09 Est. Cost/Share $34.77 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $725K Shares 20,428 Share Price $35.50 Est. Cost/Share $23.30 Unrealized @ Report Date +50.1%
MRP MILLROSE PPTYS INC 0.0%
Value $709K Shares 24,852 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $707K Shares 3,165 Share Price $223.52 Est. Cost/Share $131.36 Unrealized @ Report Date +70.2%
RAL RALLIANT CORP 0.0%
Value $705K Shares 14,533 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
ACI ALBERTSONS COS INC 0.0%
Value $704K Shares 32,706 Share Price $21.51 * Est. Cost/Share $19.84 Unrealized @ Report Date +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $680K Shares 20,969 Share Price $32.44 Est. Cost/Share $28.13 Unrealized @ Report Date +14.2%
LINE LINEAGE INC 0.0%
Value $669K Shares 15,373 Share Price $43.52 Est. Cost/Share $69.70 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $657K Shares 7,788 Share Price $84.33 Est. Cost/Share $101.13 Unrealized @ Report Date -16.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $651K Shares 23,611 Share Price $27.58 Est. Cost/Share $26.19 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $645K Shares 5,421 Share Price $118.93 Est. Cost/Share $64.01 Unrealized @ Report Date +84.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $636K Shares 9,064 Share Price $70.12 Est. Cost/Share $61.89 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $614K Shares 38,233 Share Price $16.05 Est. Cost/Share $20.04 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $605K Shares 22,490 Share Price $26.91 Est. Cost/Share $44.43 Unrealized @ Report Date -40.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $578K Shares 8,722 Share Price $66.29 Est. Cost/Share $71.33 Unrealized @ Report Date -7.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $575K Shares 11,744 Share Price $48.99 Est. Cost/Share $71.79 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $562K Shares 3,411 Share Price $164.65 Est. Cost/Share $160.66 Unrealized @ Report Date +2.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $544K Shares 46,598 Share Price $11.67 Est. Cost/Share $15.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $539K Shares 35,856 Share Price $15.04 Est. Cost/Share $26.80 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $530K Shares 123,059 Share Price $4.31 Est. Cost/Share $14.67 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $521K Shares 16,278 Share Price $31.99 Est. Cost/Share $46.50 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $494K Shares 21,651 Share Price $22.83 Est. Cost/Share $23.46 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $493K Shares 59,650 Share Price $8.26 Est. Cost/Share $10.64 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $487K Shares 26,237 Share Price $18.57 Est. Cost/Share $17.52 Unrealized @ Report Date —
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $480K Shares 15,000 Share Price $31.99 Est. Cost/Share $24.98 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $478K Shares 25,622 Share Price $18.66 Est. Cost/Share $17.79 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $476K Shares 14,322 Share Price $33.27 Est. Cost/Share $37.09 Unrealized @ Report Date -10.3%
TPR TAPESTRY INC 0.0%
Value $475K Shares 5,414 Share Price $87.81 Est. Cost/Share $56.76 Unrealized @ Report Date +53.6%
CPA COPA HOLDINGS SA 0.0%
Value $475K Shares 4,319 Share Price $109.97 * Est. Cost/Share $75.09 Unrealized @ Report Date +42.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $466K Shares 8,434 Share Price $55.27 Est. Cost/Share $43.93 Unrealized @ Report Date +24.0%
CGNX COGNEX CORP 0.0%
Value $455K Shares 14,355 Share Price $31.72 Est. Cost/Share $44.10 Unrealized @ Report Date -28.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $454K Shares 27,815 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $448K Shares 16,365 Share Price $27.40 Est. Cost/Share $25.25 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $437K Shares 42,708 Share Price $10.23 Est. Cost/Share $15.18 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $423K Shares 12,373 Share Price $34.17 Est. Cost/Share $28.02 Unrealized @ Report Date +21.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $411K Shares 60,500 Share Price $6.79 Est. Cost/Share $4.17 Unrealized @ Report Date +62.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $399K Shares 3,942 Share Price $101.17 * Est. Cost/Share $74.95 Unrealized @ Report Date +29.0%
XP XP INC 0.0%
Value $367K Shares 18,181 Share Price $20.20 Est. Cost/Share $17.77 Unrealized @ Report Date +13.7%
LTC LTC PPTYS INC 0.0%
Value $364K Shares 10,525 Share Price $34.61 Est. Cost/Share $34.95 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $351K Shares 6,448 Share Price $54.37 Est. Cost/Share $58.29 Unrealized @ Report Date -6.7%
NTST NETSTREIT CORP 0.0%
Value $346K Shares 20,434 Share Price $16.93 Est. Cost/Share $17.90 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $345K Shares 39,745 Share Price $8.68 Est. Cost/Share $9.78 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $343K Shares 6,021 Share Price $56.91 Est. Cost/Share $45.72 Unrealized @ Report Date +24.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $339K Shares 18,989 Share Price $17.83 Est. Cost/Share $18.52 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $337K Shares 3,500 Share Price $96.26 Est. Cost/Share $93.24 Unrealized @ Report Date +3.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $335K Shares 44,412 Share Price $7.55 Est. Cost/Share $10.79 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $330K Shares 19,049 Share Price $17.30 Est. Cost/Share $25.56 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $320K Shares 9,424 Share Price $33.92 Est. Cost/Share $37.28 Unrealized @ Report Date -9.0%
TIP ISHARES TR 0.0%
Value $319K Shares 2,900 Share Price $110.04 Est. Cost/Share $108.65 Unrealized @ Report Date +1.3%
SILA SILA REALTY TRUST INC 0.0%
Value $316K Shares 13,336 Share Price $23.67 Est. Cost/Share $24.32 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $311K Shares 12,485 Share Price $24.93 Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $311K Shares 31,098 Share Price $9.99 Est. Cost/Share $17.03 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $307K Shares 40,047 Share Price $7.66 Est. Cost/Share $9.16 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $296K Shares 17,656 Share Price $16.79 Est. Cost/Share $17.02 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $296K Shares 3,968 Share Price $74.52 * Est. Cost/Share $79.71 Unrealized @ Report Date -8.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $293K Shares 5,313 Share Price $55.22 Est. Cost/Share $131.15 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $290K Shares 7,950 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $287K Shares 10,369 Share Price $27.64 Est. Cost/Share $26.66 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $285K Shares 31,939 Share Price $8.93 * Est. Cost/Share $11.23 Unrealized @ Report Date -22.3%
LQD ISHARES TR 0.0%
Value $285K Shares 2,602 Share Price $109.61 Est. Cost/Share $107.75 Unrealized @ Report Date +1.7%
— PARAMOUNT GROUP INC 0.0%
Value $277K Shares 45,423 Share Price $6.10 Est. Cost/Share $6.03 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $275K Shares 1,004 Share Price $274.28 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
CSR CENTERSPACE 0.0%
Value $275K Shares 4,571 Share Price $60.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $271K Shares 2,800 Share Price $96.73 Est. Cost/Share $59.62 Unrealized @ Report Date +62.2%
KMX CARMAX INC 0.0%
Value $262K Shares 3,905 Share Price $67.21 Est. Cost/Share $64.06 Unrealized @ Report Date +4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $261K Shares 3,859 Share Price $67.75 * Est. Cost/Share $88.60 Unrealized @ Report Date -25.3%
JBS JBS N.V. 0.0%
Value $256K Shares 17,535 Share Price $14.61 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $254K Shares 31,367 Share Price $8.09 Est. Cost/Share $9.21 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $253K Shares 1,283 Share Price $197.49 Est. Cost/Share $109.64 Unrealized @ Report Date +78.8%
RLJ RLJ LODGING TR 0.0%
Value $253K Shares 34,775 Share Price $7.28 Est. Cost/Share $11.25 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $253K Shares 16,966 Share Price $14.89 Est. Cost/Share $13.88 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $249K Shares 1,117 Share Price $223.34 Est. Cost/Share $216.56 Unrealized @ Report Date +1.8%
GL GLOBE LIFE INC 0.0%
Value $249K Shares 2,002 Share Price $124.29 Est. Cost/Share $121.58 Unrealized @ Report Date +1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $248K Shares 2,774 Share Price $89.47 * Est. Cost/Share $66.16 Unrealized @ Report Date +32.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $248K Shares 11,156 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $246K Shares 8,931 Share Price $27.59 Est. Cost/Share $121.45 Unrealized @ Report Date -77.3%
HAS HASBRO INC 0.0%
Value $246K Shares 3,337 Share Price $73.82 Est. Cost/Share $51.36 Unrealized @ Report Date +41.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $243K Shares 1,008 Share Price $241.46 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
BZ KANZHUN LIMITED 0.0%
Value $242K Shares 13,582 Share Price $17.84 Est. Cost/Share $19.46 Unrealized @ Report Date -8.3%
ELME ELME COMMUNITIES 0.0%
Value $242K Shares 15,190 Share Price $15.90 Est. Cost/Share $23.40 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $241K Shares 3,644 Share Price $66.07 Est. Cost/Share $56.18 Unrealized @ Report Date +17.6%
HDB HDFC BANK LTD 0.0%
Value $238K Shares 3,100 Share Price $76.67 Est. Cost/Share $48.25 Unrealized @ Report Date +58.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $236K Shares 15,698 Share Price $15.05 Est. Cost/Share $11.36 Unrealized @ Report Date +32.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $234K Shares 11,539 Share Price $20.28 Est. Cost/Share $17.89 Unrealized @ Report Date +13.3%
— INFORMATICA INC 0.0%
Value $231K Shares 9,492 Share Price $24.35 Est. Cost/Share $24.95 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $229K Shares 5,288 Share Price $43.36 Est. Cost/Share $34.62 Unrealized @ Report Date +25.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 1,151 Share Price $197.22 Est. Cost/Share $173.03 Unrealized @ Report Date +14.0%
— DAYFORCE INC 0.0%
Value $226K Shares 4,086 Share Price $55.39 Est. Cost/Share $79.49 Unrealized @ Report Date -30.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $224K Shares 17,827 Share Price $12.57 Est. Cost/Share $16.55 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $213K Shares 7,106 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
TECH BIO-TECHNE CORP 0.0%
Value $211K Shares 4,106 Share Price $51.45 Est. Cost/Share $82.20 Unrealized @ Report Date -37.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $211K Shares 18,354 Share Price $11.48 Est. Cost/Share $46.04 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $209K Shares 3,185 Share Price $65.57 Est. Cost/Share $56.63 Unrealized @ Report Date +14.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $207K Shares 6,687 Share Price $30.89 Est. Cost/Share $29.56 Unrealized @ Report Date +3.3%
EPAM EPAM SYS INC 0.0%
Value $206K Shares 1,167 Share Price $176.82 Est. Cost/Share $247.77 Unrealized @ Report Date -28.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $206K Shares 10,429 Share Price $19.75 Est. Cost/Share $21.91 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $201K Shares 23,200 Share Price $8.65 Est. Cost/Share $6.86 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $200K Shares 16,000 Share Price $12.51 Est. Cost/Share $14.42 Unrealized @ Report Date -13.2%
— UNITI GROUP INC 0.0%
Value $199K Shares 46,029 Share Price $4.32 Est. Cost/Share $4.72 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $197K Shares 72,023 Share Price $2.74 Est. Cost/Share $8.07 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $196K Shares 18,811 Share Price $10.40 Est. Cost/Share $6.83 Unrealized @ Report Date +52.2%
AES AES CORP 0.0%
Value $189K Shares 17,935 Share Price $10.52 * Est. Cost/Share $12.21 Unrealized @ Report Date -16.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $169K Shares 11,800 Share Price $14.33 Est. Cost/Share $16.24 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $165K Shares 10,598 Share Price $15.56 Est. Cost/Share $19.29 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $158K Shares 12,259 Share Price $12.90 Est. Cost/Share $23.72 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $151K Shares 12,068 Share Price $12.48 Est. Cost/Share $13.31 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $148K Shares 34,607 Share Price $4.29 Est. Cost/Share $9.33 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $145K Shares 19,902 Share Price $7.29 Est. Cost/Share $15.51 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $144K Shares 40,340 Share Price $3.58 Est. Cost/Share $3.90 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $113K Shares 22,221 Share Price $5.09 Est. Cost/Share $8.28 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $109K Shares 15,799 Share Price $6.87 Est. Cost/Share $10.40 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $90,390 Shares 37,820 Share Price $2.39 Est. Cost/Share $6.67 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $89,555 Shares 12,979 Share Price $6.90 Est. Cost/Share $5.99 Unrealized @ Report Date +15.2%
CLDT CHATHAM LODGING TR 0.0%
Value $89,404 Shares 12,827 Share Price $6.97 Est. Cost/Share $10.11 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $87,609 Shares 12,642 Share Price $6.93 Est. Cost/Share $9.11 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $84,653 Shares 10,030 Share Price $8.44 Est. Cost/Share $6.54 Unrealized @ Report Date +29.0%
CLVT CLARIVATE PLC 0.0%
Value $78,011 Shares 18,142 Share Price $4.30 Est. Cost/Share $12.22 Unrealized @ Report Date -64.8%
BBD BANCO BRADESCO S A 0.0%
Value $44,805 Shares 14,500 Share Price $3.09 Est. Cost/Share $2.63 Unrealized @ Report Date +17.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $24,789 Shares 15,115 Share Price $1.64 Est. Cost/Share $4.17 Unrealized @ Report Date —