INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $7.097B (100.0% shares, 0.0% debt)

Holdings (642)

AAPL APPLE INC 7.3%
Value $516M Shares 3,006,203 Share Price $171.48 * Est. Cost/Share $150.47 Unrealized @ Report Date +19.8%
NVDA NVIDIA CORPORATION 5.6%
Value $400M Shares 442,606 Share Price $903.56 * Est. Cost/Share $26.49 Unrealized @ Report Date +173.5%
MSFT MICROSOFT CORP 5.6%
Value $399M Shares 949,224 Share Price $420.72 * Est. Cost/Share $263.43 Unrealized @ Report Date +51.6%
META META PLATFORMS INC 3.4%
Value $241M Shares 495,679 Share Price $485.58 * Est. Cost/Share $225.91 Unrealized @ Report Date +96.2%
AMZN AMAZON COM INC 2.8%
Value $196M Shares 1,084,468 Share Price $180.38 * Est. Cost/Share $125.13 Unrealized @ Report Date +33.4%
LLY ELI LILLY & CO 2.4%
Value $171M Shares 219,780 Share Price $777.96 * Est. Cost/Share $391.29 Unrealized @ Report Date +79.5%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $165M Shares 333,906 Share Price $494.70 Est. Cost/Share $476.42 Unrealized @ Report Date +2.6%
TSLA TESLA INC 2.0%
Value $139M Shares 793,274 Share Price $175.79 * Est. Cost/Share $208.75 Unrealized @ Report Date -6.4%
GOOGL ALPHABET INC 1.6%
Value $112M Shares 738,997 Share Price $150.93 * Est. Cost/Share $111.75 Unrealized @ Report Date +27.1%
GOOG ALPHABET INC 1.4%
Value $98.57M Shares 647,387 Share Price $152.26 * Est. Cost/Share $112.53 Unrealized @ Report Date +27.3%
NFLX NETFLIX INC 1.3%
Value $94.4M Shares 155,438 Share Price $607.33 * Est. Cost/Share $50.37 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 1.2%
Value $87.91M Shares 961,887 Share Price $91.39 * Est. Cost/Share $89.15 Unrealized @ Report Date -0.6%
XOM EXXON MOBIL CORP 1.1%
Value $75.75M Shares 651,627 Share Price $116.24 * Est. Cost/Share $95.97 Unrealized @ Report Date +2.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value $71.48M Shares 19,703 Share Price $3627.88 * Est. Cost/Share $3260.35 Unrealized @ Report Date +7.6%
WMT WALMART INC 1.0%
Value $68.53M Shares 1,138,948 Share Price $60.17 * Est. Cost/Share $51.04 Unrealized @ Report Date +9.8%
HCA HCA HEALTHCARE INC 0.9%
Value $64.86M Shares 194,460 Share Price $333.53 * Est. Cost/Share $271.06 Unrealized @ Report Date +11.1%
FDX FEDEX CORP 0.8%
Value $59.57M Shares 205,593 Share Price $289.74 * Est. Cost/Share $195.63 Unrealized @ Report Date +22.6%
CAT CATERPILLAR INC 0.8%
Value $59.41M Shares 162,123 Share Price $366.43 * Est. Cost/Share $288.85 Unrealized @ Report Date +7.7%
ABBV ABBVIE INC 0.8%
Value $54.72M Shares 300,504 Share Price $182.10 * Est. Cost/Share $134.47 Unrealized @ Report Date +20.5%
CMCSA COMCAST CORP NEW 0.7%
Value $52.97M Shares 1,221,807 Share Price $43.35 * Est. Cost/Share $38.88 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.7%
Value $51.35M Shares 1,132,204 Share Price $45.35 * Est. Cost/Share $35.13 Unrealized @ Report Date +8.2%
KO COCA COLA CO 0.7%
Value $50.95M Shares 832,853 Share Price $61.18 * Est. Cost/Share $56.30 Unrealized @ Report Date +0.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $50.26M Shares 243,994 Share Price $205.98 * Est. Cost/Share $159.13 Unrealized @ Report Date +21.5%
HUM HUMANA INC 0.7%
Value $49.8M Shares 143,626 Share Price $346.72 * Est. Cost/Share $391.75 Unrealized @ Report Date -5.6%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $48.8M Shares 263,979 Share Price $184.85 * Est. Cost/Share $98.47 Unrealized @ Report Date +42.5%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $42.8M Shares 146,928 Share Price $291.33 * Est. Cost/Share $275.46 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.6%
Value $42.8M Shares 32,294 Share Price $1325.41 * Est. Cost/Share $52.39 Unrealized @ Report Date +131.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $41.98M Shares 232,593 Share Price $180.49 * Est. Cost/Share $88.57 Unrealized @ Report Date +97.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $40.46M Shares 96,208 Share Price $420.52 * Est. Cost/Share $301.71 Unrealized @ Report Date +30.4%
GE GENERAL ELECTRIC CO 0.5%
Value $38.22M Shares 217,758 Share Price $175.53 * Est. Cost/Share $77.33 Unrealized @ Report Date +50.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $38.21M Shares 704,607 Share Price $54.23 * Est. Cost/Share $56.34 Unrealized @ Report Date -18.1%
FICO FAIR ISAAC CORP 0.5%
Value $37.93M Shares 30,355 Share Price $1249.61 Est. Cost/Share $914.12 Unrealized @ Report Date +36.8%
BRO BROWN & BROWN INC 0.5%
Value $37.84M Shares 432,220 Share Price $87.54 * Est. Cost/Share $72.67 Unrealized @ Report Date +9.4%
BA BOEING CO 0.5%
Value $37.48M Shares 194,189 Share Price $192.99 * Est. Cost/Share $208.68 Unrealized @ Report Date -1.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $37.07M Shares 50,602 Share Price $732.63 * Est. Cost/Share $504.27 Unrealized @ Report Date +40.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $36.98M Shares 227,907 Share Price $162.25 * Est. Cost/Share $138.97 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC 0.5%
Value $36.52M Shares 276,766 Share Price $131.95 * Est. Cost/Share $82.70 Unrealized @ Report Date +40.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $36.45M Shares 190,888 Share Price $190.96 * Est. Cost/Share $118.26 Unrealized @ Report Date +45.9%
APD AIR PRODS & CHEMS INC 0.5%
Value $35.43M Shares 146,240 Share Price $242.27 * Est. Cost/Share $241.00 Unrealized @ Report Date -3.5%
MRNA MODERNA INC 0.5%
Value $35.25M Shares 330,805 Share Price $106.56 * Est. Cost/Share $103.49 Unrealized @ Report Date -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $34.86M Shares 1,515,147 Share Price $23.01 * Est. Cost/Share $20.38 Unrealized @ Report Date +4.6%
AON AON PLC 0.5%
Value $34.33M Shares 102,873 Share Price $333.72 * Est. Cost/Share $298.01 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $33.8M Shares 168,744 Share Price $200.30 * Est. Cost/Share $122.49 Unrealized @ Report Date +41.7%
BDX BECTON DICKINSON & CO 0.5%
Value $33.11M Shares 133,786 Share Price $247.45 * Est. Cost/Share $233.26 Unrealized @ Report Date -1.1%
PGR PROGRESSIVE CORP 0.5%
Value $32.24M Shares 155,888 Share Price $206.82 * Est. Cost/Share $159.57 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $31.91M Shares 201,693 Share Price $158.19 * Est. Cost/Share $157.97 Unrealized @ Report Date -4.9%
CSCO CISCO SYS INC 0.4%
Value $31.37M Shares 628,452 Share Price $49.91 * Est. Cost/Share $43.66 Unrealized @ Report Date +8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $31.23M Shares 142,398 Share Price $219.31 * Est. Cost/Share $199.08 Unrealized @ Report Date +3.5%
MPC MARATHON PETE CORP 0.4%
Value $30.93M Shares 153,493 Share Price $201.50 * Est. Cost/Share $91.37 Unrealized @ Report Date +79.9%
MKC MCCORMICK & CO INC 0.4%
Value $30.89M Shares 402,223 Share Price $76.81 * Est. Cost/Share $67.71 Unrealized @ Report Date -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $30.81M Shares 1,737,604 Share Price $17.73 * Est. Cost/Share $14.10 Unrealized @ Report Date +9.3%
SNPS SYNOPSYS INC 0.4%
Value $29.87M Shares 52,264 Share Price $571.50 * Est. Cost/Share $434.18 Unrealized @ Report Date +26.8%
ACGL ARCH CAP GROUP LTD 0.4%
Value $29.29M Shares 316,811 Share Price $92.44 * Est. Cost/Share $63.88 Unrealized @ Report Date +25.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $29.21M Shares 64,208 Share Price $454.87 * Est. Cost/Share $413.06 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.4%
Value $28.04M Shares 400,811 Share Price $69.97 * Est. Cost/Share $63.85 Unrealized @ Report Date -5.1%
PAYX PAYCHEX INC 0.4%
Value $27.53M Shares 224,188 Share Price $122.80 * Est. Cost/Share $114.00 Unrealized @ Report Date +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $26.98M Shares 248,045 Share Price $108.76 * Est. Cost/Share $113.17 Unrealized @ Report Date +1.8%
FAST FASTENAL CO 0.4%
Value $26.64M Shares 345,310 Share Price $77.14 * Est. Cost/Share $25.13 Unrealized @ Report Date +35.3%
KR KROGER CO 0.4%
Value $26.51M Shares 464,052 Share Price $57.13 * Est. Cost/Share $48.79 Unrealized @ Report Date -3.0%
ROL ROLLINS INC 0.4%
Value $26.47M Shares 572,181 Share Price $46.27 * Est. Cost/Share $42.09 Unrealized @ Report Date +2.3%
ULTA ULTA BEAUTY INC 0.4%
Value $26.24M Shares 50,182 Share Price $522.88 Est. Cost/Share $471.44 Unrealized @ Report Date +9.6%
ORCL ORACLE CORP 0.4%
Value $25.87M Shares 205,930 Share Price $125.61 * Est. Cost/Share $70.94 Unrealized @ Report Date +58.4%
NTAP NETAPP INC 0.4%
Value $24.97M Shares 237,902 Share Price $104.97 * Est. Cost/Share $86.71 Unrealized @ Report Date +2.9%
CAH CARDINAL HEALTH INC 0.3%
Value $24.06M Shares 214,989 Share Price $111.90 * Est. Cost/Share $67.83 Unrealized @ Report Date +54.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $23.62M Shares 113,281 Share Price $208.55 * Est. Cost/Share $172.99 Unrealized @ Report Date +6.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $23.51M Shares 20,823 Share Price $1128.88 * Est. Cost/Share $58.38 Unrealized @ Report Date +19.8%
STT STATE STR CORP 0.3%
Value $22.66M Shares 293,080 Share Price $77.32 * Est. Cost/Share $66.23 Unrealized @ Report Date +5.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $22.39M Shares 46,777 Share Price $478.66 * Est. Cost/Share $449.94 Unrealized @ Report Date -0.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $21.53M Shares 225,333 Share Price $95.56 * Est. Cost/Share $84.44 Unrealized @ Report Date -0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $21.23M Shares 77,205 Share Price $275.00 * Est. Cost/Share $212.39 Unrealized @ Report Date +21.0%
MCD MCDONALDS CORP 0.3%
Value $21.09M Shares 74,804 Share Price $281.95 Est. Cost/Share $237.32 Unrealized @ Report Date +17.1%
MO ALTRIA GROUP INC 0.3%
Value $20.85M Shares 478,002 Share Price $43.62 * Est. Cost/Share $35.38 Unrealized @ Report Date +0.9%
V VISA INC 0.3%
Value $20.78M Shares 74,458 Share Price $279.08 * Est. Cost/Share $220.87 Unrealized @ Report Date +23.3%
GILD GILEAD SCIENCES INC 0.3%
Value $20.77M Shares 283,576 Share Price $73.25 Est. Cost/Share $54.94 Unrealized @ Report Date +31.0%
MCK MCKESSON CORP 0.3%
Value $20.68M Shares 38,527 Share Price $536.85 * Est. Cost/Share $344.70 Unrealized @ Report Date +46.1%
AFL AFLAC INC 0.3%
Value $20.3M Shares 236,407 Share Price $85.86 * Est. Cost/Share $70.46 Unrealized @ Report Date +11.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $20.27M Shares 234,815 Share Price $86.31 * Est. Cost/Share $74.29 Unrealized @ Report Date +0.7%
GWW GRAINGER W W INC 0.3%
Value $19.8M Shares 19,466 Share Price $1017.30 * Est. Cost/Share $469.42 Unrealized @ Report Date +95.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $19.49M Shares 77,942 Share Price $250.04 * Est. Cost/Share $192.12 Unrealized @ Report Date +23.1%
GPC GENUINE PARTS CO 0.3%
Value $19.33M Shares 124,793 Share Price $154.93 * Est. Cost/Share $145.68 Unrealized @ Report Date -5.6%
VRSN VERISIGN INC 0.3%
Value $19.26M Shares 101,622 Share Price $189.51 * Est. Cost/Share $192.50 Unrealized @ Report Date +1.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value $18.9M Shares 256,919 Share Price $73.55 * Est. Cost/Share $68.17 Unrealized @ Report Date +12.3%
EA ELECTRONIC ARTS INC 0.3%
Value $18.51M Shares 139,491 Share Price $132.67 * Est. Cost/Share $123.70 Unrealized @ Report Date +9.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $18.28M Shares 73,775 Share Price $247.77 * Est. Cost/Share $189.95 Unrealized @ Report Date +17.4%
CPRT COPART INC 0.3%
Value $17.96M Shares 310,083 Share Price $57.92 * Est. Cost/Share $43.37 Unrealized @ Report Date +18.6%
ADBE ADOBE INC 0.2%
Value $17.58M Shares 34,833 Share Price $504.60 * Est. Cost/Share $492.42 Unrealized @ Report Date +16.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $17.47M Shares 95,095 Share Price $183.73 Est. Cost/Share $149.51 Unrealized @ Report Date +21.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.23M Shares 41,254 Share Price $417.69 * Est. Cost/Share $299.71 Unrealized @ Report Date +24.2%
ALL ALLSTATE CORP 0.2%
Value $17.21M Shares 99,447 Share Price $173.01 * Est. Cost/Share $124.13 Unrealized @ Report Date +22.4%
PSX PHILLIPS 66 0.2%
Value $16.95M Shares 103,764 Share Price $163.34 * Est. Cost/Share $88.21 Unrealized @ Report Date +53.0%
PHM PULTE GROUP INC 0.2%
Value $16.89M Shares 140,062 Share Price $120.62 * Est. Cost/Share $92.91 Unrealized @ Report Date +13.8%
XYZ BLOCK INC 0.2%
Value $16.61M Shares 196,330 Share Price $84.58 * Est. Cost/Share $74.37 Unrealized @ Report Date -2.7%
DIS DISNEY WALT CO 0.2%
Value $16.3M Shares 133,245 Share Price $122.36 * Est. Cost/Share $107.19 Unrealized @ Report Date -4.5%
URI UNITED RENTALS INC 0.2%
Value $16.27M Shares 22,566 Share Price $721.11 * Est. Cost/Share $284.96 Unrealized @ Report Date +121.5%
COR CENCORA INC 0.2%
Value $15.65M Shares 64,387 Share Price $242.99 * Est. Cost/Share $150.45 Unrealized @ Report Date +50.5%
HUBB HUBBELL INC 0.2%
Value $15.52M Shares 37,393 Share Price $415.05 * Est. Cost/Share $305.42 Unrealized @ Report Date +15.7%
PFE PFIZER INC 0.2%
Value $15.46M Shares 556,939 Share Price $27.75 * Est. Cost/Share $34.32 Unrealized @ Report Date -28.2%
AZO AUTOZONE INC 0.2%
Value $15.09M Shares 4,787 Share Price $3151.65 * Est. Cost/Share $2336.76 Unrealized @ Report Date +22.3%
WM WASTE MGMT INC DEL 0.2%
Value $14.95M Shares 70,118 Share Price $213.15 * Est. Cost/Share $152.01 Unrealized @ Report Date +25.7%
CRM SALESFORCE INC 0.2%
Value $14.91M Shares 49,513 Share Price $301.18 * Est. Cost/Share $232.35 Unrealized @ Report Date +22.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $14.91M Shares 112,003 Share Price $133.11 * Est. Cost/Share $126.84 Unrealized @ Report Date -1.3%
CI THE CIGNA GROUP 0.2%
Value $14.81M Shares 40,784 Share Price $363.19 * Est. Cost/Share $246.55 Unrealized @ Report Date +28.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $14.49M Shares 508,557 Share Price $28.49 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.3%
RSG REPUBLIC SVCS INC 0.2%
Value $14.18M Shares 74,088 Share Price $191.44 * Est. Cost/Share $135.03 Unrealized @ Report Date +28.6%
MA MASTERCARD INCORPORATED 0.2%
Value $13.81M Shares 28,679 Share Price $481.57 * Est. Cost/Share $365.42 Unrealized @ Report Date +23.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $13.53M Shares 131,264 Share Price $103.05 * Est. Cost/Share $75.98 Unrealized @ Report Date +16.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.42M Shares 147,764 Share Price $90.81 * Est. Cost/Share $84.06 Unrealized @ Report Date +0.1%
VST VISTRA CORP 0.2%
Value $13.32M Shares 191,241 Share Price $69.65 * Est. Cost/Share $45.14 Unrealized @ Report Date +8.0%
FTNT FORTINET INC 0.2%
Value $13.28M Shares 194,449 Share Price $68.31 * Est. Cost/Share $60.10 Unrealized @ Report Date +10.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $13.26M Shares 127,086 Share Price $104.31 * Est. Cost/Share $85.47 Unrealized @ Report Date +14.4%
JBL JABIL INC 0.2%
Value $12.83M Shares 95,819 Share Price $133.95 Est. Cost/Share $122.42 Unrealized @ Report Date +9.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $12.71M Shares 36,656 Share Price $346.61 * Est. Cost/Share $284.60 Unrealized @ Report Date +24.7%
AIZ ASSURANT INC 0.2%
Value $12.56M Shares 66,711 Share Price $188.24 * Est. Cost/Share $165.23 Unrealized @ Report Date +2.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.41M Shares 12,898 Share Price $962.49 Est. Cost/Share $762.79 Unrealized @ Report Date +24.0%
AXON AXON ENTERPRISE INC 0.2%
Value $12.41M Shares 39,671 Share Price $312.88 * Est. Cost/Share $208.13 Unrealized @ Report Date +33.5%
HD HOME DEPOT INC 0.2%
Value $12.26M Shares 31,954 Share Price $383.60 * Est. Cost/Share $269.01 Unrealized @ Report Date +29.6%
CVX CHEVRON CORP NEW 0.2%
Value $11.94M Shares 75,666 Share Price $157.74 * Est. Cost/Share $145.18 Unrealized @ Report Date -4.2%
— KELLANOVA 0.2%
Value $11.91M Shares 207,805 Share Price $57.29 * Est. Cost/Share $56.89 Unrealized @ Report Date -8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.79M Shares 4,056 Share Price $2906.77 * Est. Cost/Share $35.40 Unrealized @ Report Date +44.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $11.68M Shares 278,432 Share Price $41.96 * Est. Cost/Share $38.40 Unrealized @ Report Date -6.4%
— ARISTA NETWORKS INC 0.2%
Value $11.56M Shares 39,870 Share Price $289.98 Est. Cost/Share $234.25 Unrealized @ Report Date —
LII LENNOX INTL INC 0.2%
Value $11.52M Shares 23,580 Share Price $488.76 * Est. Cost/Share $427.84 Unrealized @ Report Date +4.4%
— LAM RESEARCH CORP 0.2%
Value $11.44M Shares 11,779 Share Price $971.57 Est. Cost/Share $461.71 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $11.3M Shares 850,668 Share Price $13.28 * Est. Cost/Share $10.39 Unrealized @ Report Date +2.9%
VLO VALERO ENERGY CORP 0.2%
Value $11.21M Shares 65,669 Share Price $170.69 * Est. Cost/Share $106.56 Unrealized @ Report Date +27.3%
LPLA LPL FINL HLDGS INC 0.2%
Value $11.06M Shares 41,850 Share Price $264.20 * Est. Cost/Share $226.49 Unrealized @ Report Date +11.4%
SLB SCHLUMBERGER LTD 0.2%
Value $11.01M Shares 200,961 Share Price $54.81 * Est. Cost/Share $39.61 Unrealized @ Report Date +20.8%
AMAT APPLIED MATLS INC 0.2%
Value $10.92M Shares 52,943 Share Price $206.23 * Est. Cost/Share $126.32 Unrealized @ Report Date +42.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $10.79M Shares 82,305 Share Price $131.09 * Est. Cost/Share $103.05 Unrealized @ Report Date +13.4%
COIN COINBASE GLOBAL INC 0.2%
Value $10.75M Shares 40,556 Share Price $265.12 * Est. Cost/Share $159.89 Unrealized @ Report Date +12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $10.69M Shares 140,362 Share Price $76.14 Est. Cost/Share $92.82 Unrealized @ Report Date -19.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.6M Shares 76,262 Share Price $139.01 * Est. Cost/Share $74.49 Unrealized @ Report Date +64.8%
TMUS T-MOBILE US INC 0.1%
Value $10.48M Shares 64,198 Share Price $163.22 * Est. Cost/Share $129.78 Unrealized @ Report Date +21.9%
QCOM QUALCOMM INC 0.1%
Value $10.46M Shares 61,797 Share Price $169.30 * Est. Cost/Share $132.71 Unrealized @ Report Date +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.26M Shares 100,354 Share Price $102.28 * Est. Cost/Share $79.48 Unrealized @ Report Date +5.8%
HON HONEYWELL INTL INC 0.1%
Value $10.18M Shares 49,595 Share Price $205.25 * Est. Cost/Share $173.42 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 0.1%
Value $10.14M Shares 35,673 Share Price $284.32 * Est. Cost/Share $230.18 Unrealized @ Report Date +19.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.11M Shares 33,666 Share Price $300.20 * Est. Cost/Share $184.17 Unrealized @ Report Date +45.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.954M Shares 39,858 Share Price $249.74 * Est. Cost/Share $202.51 Unrealized @ Report Date +15.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.895M Shares 87,994 Share Price $112.45 * Est. Cost/Share $69.28 Unrealized @ Report Date +48.3%
PEP PEPSICO INC 0.1%
Value $9.797M Shares 55,978 Share Price $175.01 * Est. Cost/Share $150.28 Unrealized @ Report Date +4.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.781M Shares 75,614 Share Price $129.35 * Est. Cost/Share $114.22 Unrealized @ Report Date -0.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $9.601M Shares 19,323 Share Price $496.88 * Est. Cost/Share $376.57 Unrealized @ Report Date +12.0%
DOCU DOCUSIGN INC 0.1%
Value $9.54M Shares 160,204 Share Price $59.55 * Est. Cost/Share $58.70 Unrealized @ Report Date -3.8%
EG EVEREST GROUP LTD 0.1%
Value $9.379M Shares 23,596 Share Price $397.50 * Est. Cost/Share $289.13 Unrealized @ Report Date +25.7%
HPQ HP INC 0.1%
Value $9.334M Shares 308,862 Share Price $30.22 * Est. Cost/Share $31.26 Unrealized @ Report Date -12.6%
MOS MOSAIC CO NEW 0.1%
Value $9.328M Shares 287,378 Share Price $32.46 * Est. Cost/Share $30.59 Unrealized @ Report Date -1.8%
DE DEERE & CO 0.1%
Value $9.27M Shares 22,568 Share Price $410.74 * Est. Cost/Share $353.44 Unrealized @ Report Date +5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $9.204M Shares 101,244 Share Price $90.91 * Est. Cost/Share $78.21 Unrealized @ Report Date +6.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $9.168M Shares 17,680 Share Price $518.54 * Est. Cost/Share $471.29 Unrealized @ Report Date +2.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.928M Shares 431,733 Share Price $20.68 * Est. Cost/Share $16.13 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC 0.1%
Value $8.872M Shares 28,374 Share Price $312.68 * Est. Cost/Share $151.10 Unrealized @ Report Date +77.1%
OC OWENS CORNING NEW 0.1%
Value $8.711M Shares 52,225 Share Price $166.80 * Est. Cost/Share $145.39 Unrealized @ Report Date +4.9%
WRB BERKLEY W R CORP 0.1%
Value $8.645M Shares 97,749 Share Price $88.44 * Est. Cost/Share $44.60 Unrealized @ Report Date +15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.592M Shares 20,555 Share Price $418.01 Est. Cost/Share $358.87 Unrealized @ Report Date +17.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.4M Shares 962,155 Share Price $8.73 * Est. Cost/Share $9.82 Unrealized @ Report Date -1.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.332M Shares 6,765 Share Price $1231.60 * Est. Cost/Share $714.70 Unrealized @ Report Date +39.6%
COP CONOCOPHILLIPS 0.1%
Value $8.262M Shares 64,910 Share Price $127.28 * Est. Cost/Share $101.61 Unrealized @ Report Date +5.9%
KVUE KENVUE INC 0.1%
Value $8.173M Shares 380,828 Share Price $21.46 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $8.041M Shares 58,250 Share Price $138.05 * Est. Cost/Share $101.21 Unrealized @ Report Date +18.5%
NI NISOURCE INC 0.1%
Value $7.997M Shares 289,134 Share Price $27.66 * Est. Cost/Share $25.51 Unrealized @ Report Date -2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.996M Shares 88,797 Share Price $90.05 * Est. Cost/Share $72.35 Unrealized @ Report Date +12.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.996M Shares 20,035 Share Price $399.09 * Est. Cost/Share $245.63 Unrealized @ Report Date +53.8%
FSLR FIRST SOLAR INC 0.1%
Value $7.953M Shares 47,114 Share Price $168.80 * Est. Cost/Share $190.68 Unrealized @ Report Date -19.4%
LIN LINDE PLC 0.1%
Value $7.939M Shares 17,098 Share Price $464.32 * Est. Cost/Share $343.69 Unrealized @ Report Date +22.9%
TRI THOMSON REUTERS CORP. 0.1%
Value $7.908M Shares 50,771 Share Price $155.76 * Est. Cost/Share $148.11 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $7.779M Shares 26,262 Share Price $296.22 * Est. Cost/Share $203.18 Unrealized @ Report Date +32.8%
UNP UNION PAC CORP 0.1%
Value $7.778M Shares 31,625 Share Price $245.93 * Est. Cost/Share $196.40 Unrealized @ Report Date +20.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.76M Shares 21,860 Share Price $354.98 * Est. Cost/Share $231.04 Unrealized @ Report Date +39.6%
HSIC HENRY SCHEIN INC 0.1%
Value $7.697M Shares 101,922 Share Price $75.52 Est. Cost/Share $78.55 Unrealized @ Report Date -4.5%
BAC BANK AMERICA CORP 0.1%
Value $7.55M Shares 199,105 Share Price $37.92 * Est. Cost/Share $32.74 Unrealized @ Report Date +0.2%
NET CLOUDFLARE INC 0.1%
Value $7.515M Shares 77,614 Share Price $96.83 * Est. Cost/Share $78.94 Unrealized @ Report Date +14.7%
XEL XCEL ENERGY INC 0.1%
Value $7.451M Shares 138,614 Share Price $53.75 Est. Cost/Share $61.02 Unrealized @ Report Date -12.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.339M Shares 126,248 Share Price $58.13 * Est. Cost/Share $45.10 Unrealized @ Report Date +21.8%
WFC WELLS FARGO CO NEW 0.1%
Value $7.191M Shares 124,067 Share Price $57.96 * Est. Cost/Share $39.62 Unrealized @ Report Date +26.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.181M Shares 91,863 Share Price $78.17 * Est. Cost/Share $53.48 Unrealized @ Report Date +28.0%
BWA BORGWARNER INC 0.1%
Value $7.16M Shares 206,096 Share Price $34.74 * Est. Cost/Share $38.83 Unrealized @ Report Date -18.0%
TGT TARGET CORP 0.1%
Value $7.14M Shares 40,290 Share Price $177.21 * Est. Cost/Share $170.18 Unrealized @ Report Date -16.5%
MS MORGAN STANLEY 0.1%
Value $7.019M Shares 74,544 Share Price $94.16 * Est. Cost/Share $73.99 Unrealized @ Report Date +12.5%
CTAS CINTAS CORP 0.1%
Value $6.984M Shares 10,165 Share Price $687.03 * Est. Cost/Share $108.14 Unrealized @ Report Date +40.3%
T AT&T INC 0.1%
Value $6.979M Shares 396,532 Share Price $17.60 * Est. Cost/Share $16.28 Unrealized @ Report Date -4.0%
HRL HORMEL FOODS CORP 0.1%
Value $6.853M Shares 196,409 Share Price $34.89 * Est. Cost/Share $44.30 Unrealized @ Report Date -32.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.851M Shares 29,767 Share Price $230.14 * Est. Cost/Share $165.33 Unrealized @ Report Date +25.0%
FISV FISERV INC 0.1%
Value $6.813M Shares 42,631 Share Price $159.82 * Est. Cost/Share $104.06 Unrealized @ Report Date +40.0%
L LOEWS CORP 0.1%
Value $6.801M Shares 86,867 Share Price $78.29 * Est. Cost/Share $60.33 Unrealized @ Report Date +21.9%
RY ROYAL BK CDA 0.1%
Value $6.619M Shares 65,570 Share Price $100.95 * Est. Cost/Share $98.69 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.494M Shares 15,806 Share Price $410.83 * Est. Cost/Share $342.64 Unrealized @ Report Date +13.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.474M Shares 16,361 Share Price $395.71 * Est. Cost/Share $354.50 Unrealized @ Report Date +3.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $6.454M Shares 106,855 Share Price $60.40 Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $6.42M Shares 101,511 Share Price $63.24 * Est. Cost/Share $44.61 Unrealized @ Report Date +17.7%
NEE NEXTERA ENERGY INC 0.1%
Value $6.411M Shares 100,308 Share Price $63.91 * Est. Cost/Share $67.17 Unrealized @ Report Date -17.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.392M Shares 11,398 Share Price $560.84 * Est. Cost/Share $441.48 Unrealized @ Report Date +22.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.379M Shares 91,135 Share Price $70.00 Est. Cost/Share $58.90 Unrealized @ Report Date +17.0%
EOG EOG RES INC 0.1%
Value $6.335M Shares 49,552 Share Price $127.84 * Est. Cost/Share $107.79 Unrealized @ Report Date +2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.291M Shares 11,319 Share Price $555.79 * Est. Cost/Share $339.26 Unrealized @ Report Date +46.9%
WAB WABTEC 0.1%
Value $6.29M Shares 43,177 Share Price $145.68 * Est. Cost/Share $108.26 Unrealized @ Report Date +24.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.269M Shares 42,234 Share Price $148.44 * Est. Cost/Share $87.97 Unrealized @ Report Date +53.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.257M Shares 95,794 Share Price $65.32 * Est. Cost/Share $52.05 Unrealized @ Report Date +8.8%
ACM AECOM 0.1%
Value $6.235M Shares 63,569 Share Price $98.08 * Est. Cost/Share $87.97 Unrealized @ Report Date +0.7%
PCG PG&E CORP 0.1%
Value $6.165M Shares 367,839 Share Price $16.76 Est. Cost/Share $15.61 Unrealized @ Report Date +6.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.957M Shares 6,329 Share Price $941.26 * Est. Cost/Share $93.11 Unrealized @ Report Date +48.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.948M Shares 40,018 Share Price $148.63 * Est. Cost/Share $151.66 Unrealized @ Report Date -10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.932M Shares 27,375 Share Price $216.70 Est. Cost/Share $216.50 Unrealized @ Report Date -1.1%
KHC KRAFT HEINZ CO 0.1%
Value $5.902M Shares 159,935 Share Price $36.90 * Est. Cost/Share $33.52 Unrealized @ Report Date -2.1%
— PIONEER NAT RES CO 0.1%
Value $5.848M Shares 22,279 Share Price $262.50 Est. Cost/Share $257.14 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $5.832M Shares 132,031 Share Price $44.17 Est. Cost/Share $41.25 Unrealized @ Report Date +6.8%
IR INGERSOLL RAND INC 0.1%
Value $5.823M Shares 61,323 Share Price $94.95 * Est. Cost/Share $61.44 Unrealized @ Report Date +39.0%
CLX CLOROX CO DEL 0.1%
Value $5.761M Shares 37,626 Share Price $153.11 * Est. Cost/Share $126.58 Unrealized @ Report Date +10.7%
YUM YUM BRANDS INC 0.1%
Value $5.7M Shares 41,113 Share Price $138.65 * Est. Cost/Share $113.16 Unrealized @ Report Date +13.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.583M Shares 20,806 Share Price $268.33 * Est. Cost/Share $189.51 Unrealized @ Report Date +30.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.529M Shares 78,009 Share Price $70.88 * Est. Cost/Share $56.51 Unrealized @ Report Date +20.4%
GIB CGI INC 0.1%
Value $5.529M Shares 50,075 Share Price $110.42 Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.527M Shares 37,222 Share Price $148.49 * Est. Cost/Share $138.33 Unrealized @ Report Date +12.2%
— BLACKROCK INC 0.1%
Value $5.521M Shares 6,622 Share Price $833.70 Est. Cost/Share $622.48 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $5.46M Shares 21,348 Share Price $255.78 * Est. Cost/Share $166.33 Unrealized @ Report Date +39.2%
KLAC KLA CORP 0.1%
Value $5.453M Shares 7,806 Share Price $698.57 * Est. Cost/Share $352.96 Unrealized @ Report Date +79.0%
AME AMETEK INC 0.1%
Value $5.42M Shares 29,634 Share Price $182.90 * Est. Cost/Share $126.33 Unrealized @ Report Date +34.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.344M Shares 92,737 Share Price $57.62 * Est. Cost/Share $50.71 Unrealized @ Report Date +3.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.269M Shares 30,328 Share Price $173.73 * Est. Cost/Share $178.51 Unrealized @ Report Date -7.0%
FDS FACTSET RESH SYS INC 0.1%
Value $5.214M Shares 11,474 Share Price $454.39 Est. Cost/Share $403.14 Unrealized @ Report Date +13.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.19M Shares 44,025 Share Price $117.89 * Est. Cost/Share $66.98 Unrealized @ Report Date +34.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.135M Shares 75,045 Share Price $68.43 * Est. Cost/Share $37.77 Unrealized @ Report Date +61.5%
PTC PTC INC 0.1%
Value $5.115M Shares 27,073 Share Price $188.94 * Est. Cost/Share $160.96 Unrealized @ Report Date +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.078M Shares 16,314 Share Price $311.28 * Est. Cost/Share $225.26 Unrealized @ Report Date +31.3%
NTRS NORTHERN TR CORP 0.1%
Value $5.055M Shares 56,845 Share Price $88.92 * Est. Cost/Share $78.20 Unrealized @ Report Date -1.1%
NUE NUCOR CORP 0.1%
Value $4.96M Shares 25,063 Share Price $197.90 * Est. Cost/Share $128.66 Unrealized @ Report Date +37.7%
TW TRADEWEB MKTS INC 0.1%
Value $4.938M Shares 47,402 Share Price $104.17 * Est. Cost/Share $99.31 Unrealized @ Report Date +1.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.909M Shares 20,825 Share Price $235.73 Est. Cost/Share $223.48 Unrealized @ Report Date +6.2%
HSY HERSHEY CO 0.1%
Value $4.891M Shares 25,149 Share Price $194.50 * Est. Cost/Share $193.48 Unrealized @ Report Date -5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.799M Shares 22,496 Share Price $213.31 * Est. Cost/Share $175.39 Unrealized @ Report Date +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.734M Shares 52,767 Share Price $89.71 * Est. Cost/Share $71.77 Unrealized @ Report Date +14.1%
NKE NIKE INC 0.1%
Value $4.728M Shares 50,309 Share Price $93.98 * Est. Cost/Share $110.70 Unrealized @ Report Date -11.6%
XYL XYLEM INC 0.1%
Value $4.711M Shares 36,449 Share Price $129.24 * Est. Cost/Share $99.83 Unrealized @ Report Date +18.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.706M Shares 20,670 Share Price $227.69 * Est. Cost/Share $151.02 Unrealized @ Report Date +34.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.694M Shares 43,339 Share Price $108.32 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $4.685M Shares 31,604 Share Price $148.23 * Est. Cost/Share $96.03 Unrealized @ Report Date +27.2%
CVE CENOVUS ENERGY INC 0.1%
Value $4.671M Shares 233,444 Share Price $20.01 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.1%
Value $4.609M Shares 51,518 Share Price $89.46 * Est. Cost/Share $73.19 Unrealized @ Report Date +9.0%
TJX TJX COS INC NEW 0.1%
Value $4.601M Shares 45,364 Share Price $101.42 * Est. Cost/Share $79.97 Unrealized @ Report Date +18.3%
CNI CANADIAN NATL RY CO 0.1%
Value $4.579M Shares 34,742 Share Price $131.79 * Est. Cost/Share $123.03 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.578M Shares 59,962 Share Price $76.35 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $4.566M Shares 36,859 Share Price $123.89 * Est. Cost/Share $75.82 Unrealized @ Report Date +32.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.562M Shares 136,172 Share Price $33.50 * Est. Cost/Share $32.89 Unrealized @ Report Date -10.1%
ETR ENTERGY CORP NEW 0.1%
Value $4.561M Shares 43,160 Share Price $105.68 * Est. Cost/Share $49.12 Unrealized @ Report Date -2.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.541M Shares 18,146 Share Price $250.23 * Est. Cost/Share $230.29 Unrealized @ Report Date +3.4%
NOW SERVICENOW INC 0.1%
Value $4.527M Shares 5,938 Share Price $762.40 * Est. Cost/Share $142.46 Unrealized @ Report Date +6.4%
CMS CMS ENERGY CORP 0.1%
Value $4.482M Shares 74,273 Share Price $60.34 * Est. Cost/Share $55.62 Unrealized @ Report Date -1.7%
LOW LOWES COS INC 0.1%
Value $4.466M Shares 17,531 Share Price $254.73 * Est. Cost/Share $179.56 Unrealized @ Report Date +23.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.459M Shares 19,412 Share Price $229.72 Est. Cost/Share $225.22 Unrealized @ Report Date +0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.442M Shares 54,090 Share Price $82.12 * Est. Cost/Share $77.93 Unrealized @ Report Date -3.4%
IRM IRON MTN INC DEL 0.1%
Value $4.371M Shares 54,491 Share Price $80.21 * Est. Cost/Share $47.41 Unrealized @ Report Date +43.5%
RS RELIANCE INC 0.1%
Value $4.329M Shares 12,953 Share Price $334.18 * Est. Cost/Share $274.28 Unrealized @ Report Date +11.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.324M Shares 72,949 Share Price $59.28 * Est. Cost/Share $49.51 Unrealized @ Report Date +16.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.314M Shares 12,420 Share Price $347.33 * Est. Cost/Share $250.62 Unrealized @ Report Date +25.1%
ADI ANALOG DEVICES INC 0.1%
Value $4.295M Shares 21,715 Share Price $197.79 * Est. Cost/Share $162.37 Unrealized @ Report Date +14.7%
OKE ONEOK INC NEW 0.1%
Value $4.23M Shares 52,760 Share Price $80.17 * Est. Cost/Share $56.55 Unrealized @ Report Date +18.0%
SPGI S&P GLOBAL INC 0.1%
Value $4.195M Shares 9,861 Share Price $425.45 Est. Cost/Share $404.28 Unrealized @ Report Date +5.7%
QRVO QORVO INC 0.1%
Value $4.101M Shares 35,713 Share Price $114.83 * Est. Cost/Share $107.91 Unrealized @ Report Date +2.1%
ENB ENBRIDGE INC 0.1%
Value $4.069M Shares 112,504 Share Price $36.17 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $4.067M Shares 109,747 Share Price $37.06 Est. Cost/Share $29.56 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $4.067M Shares 91,496 Share Price $44.45 * Est. Cost/Share $44.51 Unrealized @ Report Date -9.2%
DTE DTE ENERGY CO 0.1%
Value $4M Shares 35,668 Share Price $112.14 * Est. Cost/Share $105.63 Unrealized @ Report Date -4.5%
BMO BANK MONTREAL QUE 0.1%
Value $3.997M Shares 40,902 Share Price $97.72 * Est. Cost/Share $87.67 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $3.947M Shares 73,944 Share Price $53.38 * Est. Cost/Share $49.61 Unrealized @ Report Date -5.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.945M Shares 45,823 Share Price $86.10 * Est. Cost/Share $80.86 Unrealized @ Report Date -6.0%
DHR DANAHER CORPORATION 0.1%
Value $3.91M Shares 15,657 Share Price $249.72 * Est. Cost/Share $228.43 Unrealized @ Report Date +5.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.893M Shares 39,215 Share Price $99.27 * Est. Cost/Share $71.80 Unrealized @ Report Date +24.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $3.882M Shares 74,982 Share Price $51.77 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $3.856M Shares 48,340 Share Price $79.76 * Est. Cost/Share $85.91 Unrealized @ Report Date -17.6%
SJM SMUCKER J M CO 0.1%
Value $3.834M Shares 30,463 Share Price $125.87 * Est. Cost/Share $123.68 Unrealized @ Report Date -4.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.819M Shares 100,476 Share Price $38.01 * Est. Cost/Share $27.46 Unrealized @ Report Date +18.7%
TXN TEXAS INSTRS INC 0.1%
Value $3.801M Shares 21,817 Share Price $174.21 * Est. Cost/Share $154.26 Unrealized @ Report Date +2.3%
CME CME GROUP INC 0.1%
Value $3.725M Shares 17,304 Share Price $215.29 * Est. Cost/Share $195.01 Unrealized @ Report Date +1.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.668M Shares 72,768 Share Price $50.40 * Est. Cost/Share $47.16 Unrealized @ Report Date -2.2%
OMC OMNICOM GROUP INC 0.1%
Value $3.653M Shares 37,753 Share Price $96.76 * Est. Cost/Share $73.21 Unrealized @ Report Date +14.9%
ABT ABBOTT LABS 0.1%
Value $3.651M Shares 32,123 Share Price $113.66 * Est. Cost/Share $107.49 Unrealized @ Report Date +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.637M Shares 23,259 Share Price $156.38 Est. Cost/Share $136.87 Unrealized @ Report Date +12.4%
MUSA MURPHY USA INC 0.1%
Value $3.62M Shares 8,635 Share Price $419.20 * Est. Cost/Share $359.57 Unrealized @ Report Date +7.8%
WDAY WORKDAY INC 0.0%
Value $3.535M Shares 12,960 Share Price $272.75 * Est. Cost/Share $189.23 Unrealized @ Report Date +50.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.503M Shares 45,505 Share Price $76.99 * Est. Cost/Share $30.58 Unrealized @ Report Date +134.8%
PLD PROLOGIS INC. 0.0%
Value $3.495M Shares 26,843 Share Price $130.22 * Est. Cost/Share $119.79 Unrealized @ Report Date +2.1%
CSX CSX CORP 0.0%
Value $3.487M Shares 94,061 Share Price $37.07 * Est. Cost/Share $30.71 Unrealized @ Report Date +15.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.438M Shares 12,172 Share Price $282.49 * Est. Cost/Share $249.24 Unrealized @ Report Date +3.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.428M Shares 10,692 Share Price $320.59 * Est. Cost/Share $179.87 Unrealized @ Report Date +70.2%
MELI MERCADOLIBRE INC 0.0%
Value $3.397M Shares 2,247 Share Price $1511.96 * Est. Cost/Share $882.64 Unrealized @ Report Date +85.4%
— TE CONNECTIVITY LTD 0.0%
Value $3.395M Shares 23,377 Share Price $145.24 Est. Cost/Share $132.12 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.367M Shares 13,799 Share Price $244.02 * Est. Cost/Share $211.84 Unrealized @ Report Date +4.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.361M Shares 66,242 Share Price $50.74 * Est. Cost/Share $44.05 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.336M Shares 24,186 Share Price $137.92 Est. Cost/Share $116.53 Unrealized @ Report Date +17.2%
EIX EDISON INTL 0.0%
Value $3.272M Shares 46,263 Share Price $70.73 * Est. Cost/Share $58.98 Unrealized @ Report Date +6.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.233M Shares 87,527 Share Price $36.94 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.222M Shares 7,349 Share Price $438.44 * Est. Cost/Share $257.09 Unrealized @ Report Date +52.0%
LEA LEAR CORP 0.0%
Value $3.196M Shares 22,059 Share Price $144.88 * Est. Cost/Share $129.10 Unrealized @ Report Date +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.175M Shares 36,354 Share Price $87.34 * Est. Cost/Share $90.43 Unrealized @ Report Date -1.0%
HOLX HOLOGIC INC 0.0%
Value $3.172M Shares 40,687 Share Price $77.96 * Est. Cost/Share $74.24 Unrealized @ Report Date +0.2%
MMM 3M CO 0.0%
Value $3.135M Shares 29,553 Share Price $106.07 * Est. Cost/Share $83.11 Unrealized @ Report Date -4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.095M Shares 15,618 Share Price $198.17 * Est. Cost/Share $135.26 Unrealized @ Report Date +17.5%
SRE SEMPRA 0.0%
Value $3.092M Shares 43,050 Share Price $71.83 * Est. Cost/Share $68.83 Unrealized @ Report Date -2.2%
MCO MOODYS CORP 0.0%
Value $3.055M Shares 7,772 Share Price $393.03 * Est. Cost/Share $296.56 Unrealized @ Report Date +28.1%
DLTR DOLLAR TREE INC 0.0%
Value $3.052M Shares 22,922 Share Price $133.15 * Est. Cost/Share $144.96 Unrealized @ Report Date -5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.044M Shares 162,370 Share Price $18.75 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.037M Shares 25,546 Share Price $118.87 * Est. Cost/Share $105.46 Unrealized @ Report Date +3.9%
CTVA CORTEVA INC 0.0%
Value $3.031M Shares 52,557 Share Price $57.67 * Est. Cost/Share $54.09 Unrealized @ Report Date -6.5%
SO SOUTHERN CO 0.0%
Value $2.998M Shares 41,790 Share Price $71.74 * Est. Cost/Share $64.65 Unrealized @ Report Date +0.1%
INTU INTUIT 0.0%
Value $2.991M Shares 4,601 Share Price $650.00 * Est. Cost/Share $534.64 Unrealized @ Report Date +18.1%
INCY INCYTE CORP 0.0%
Value $2.978M Shares 52,267 Share Price $56.97 * Est. Cost/Share $76.03 Unrealized @ Report Date -21.0%
MSCI MSCI INC 0.0%
Value $2.974M Shares 5,306 Share Price $560.45 Est. Cost/Share $530.41 Unrealized @ Report Date +3.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.973M Shares 18,400 Share Price $161.60 * Est. Cost/Share $163.79 Unrealized @ Report Date +18.4%
KKR KKR & CO INC 0.0%
Value $2.916M Shares 28,988 Share Price $100.58 * Est. Cost/Share $50.74 Unrealized @ Report Date +79.3%
GEN GEN DIGITAL INC 0.0%
Value $2.901M Shares 129,499 Share Price $22.40 * Est. Cost/Share $21.71 Unrealized @ Report Date -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.901M Shares 43,132 Share Price $67.25 * Est. Cost/Share $55.95 Unrealized @ Report Date +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.892M Shares 55,929 Share Price $51.70 * Est. Cost/Share $49.30 Unrealized @ Report Date +0.7%
CB CHUBB LIMITED 0.0%
Value $2.887M Shares 11,142 Share Price $259.13 * Est. Cost/Share $195.18 Unrealized @ Report Date +23.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.872M Shares 88,009 Share Price $32.63 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.9%
AEE AMEREN CORP 0.0%
Value $2.849M Shares 38,517 Share Price $73.96 * Est. Cost/Share $74.80 Unrealized @ Report Date -10.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.842M Shares 41,492 Share Price $68.49 * Est. Cost/Share $45.01 Unrealized @ Report Date +42.9%
NDAQ NASDAQ INC 0.0%
Value $2.834M Shares 44,909 Share Price $63.10 * Est. Cost/Share $52.41 Unrealized @ Report Date +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.823M Shares 17,504 Share Price $161.28 Est. Cost/Share $144.15 Unrealized @ Report Date +11.5%
ADSK AUTODESK INC 0.0%
Value $2.821M Shares 10,832 Share Price $260.42 * Est. Cost/Share $199.70 Unrealized @ Report Date +26.7%
FFIV F5 INC 0.0%
Value $2.746M Shares 14,486 Share Price $189.59 * Est. Cost/Share $173.04 Unrealized @ Report Date +6.6%
SHOP SHOPIFY INC 0.0%
Value $2.706M Shares 35,046 Share Price $77.21 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $2.705M Shares 64,591 Share Price $41.88 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.694M Shares 9,914 Share Price $271.76 * Est. Cost/Share $227.05 Unrealized @ Report Date +7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.664M Shares 27,543 Share Price $96.71 * Est. Cost/Share $89.87 Unrealized @ Report Date -1.6%
Z ZILLOW GROUP INC 0.0%
Value $2.632M Shares 53,964 Share Price $48.78 * Est. Cost/Share $52.26 Unrealized @ Report Date +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.631M Shares 41,890 Share Price $62.81 * Est. Cost/Share $74.51 Unrealized @ Report Date -26.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.624M Shares 14,382 Share Price $182.46 * Est. Cost/Share $125.05 Unrealized @ Report Date +31.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.62M Shares 40,317 Share Price $64.99 * Est. Cost/Share $61.93 Unrealized @ Report Date -7.0%
DXCM DEXCOM INC 0.0%
Value $2.575M Shares 18,565 Share Price $138.70 * Est. Cost/Share $125.70 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.566M Shares 29,694 Share Price $86.41 * Est. Cost/Share $86.32 Unrealized @ Report Date -4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.551M Shares 28,911 Share Price $88.24 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.531M Shares 9,273 Share Price $272.92 * Est. Cost/Share $199.71 Unrealized @ Report Date +21.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.502M Shares 12,211 Share Price $204.86 * Est. Cost/Share $173.82 Unrealized @ Report Date +12.5%
RTX RTX CORPORATION 0.0%
Value $2.484M Shares 25,469 Share Price $97.53 * Est. Cost/Share $87.60 Unrealized @ Report Date -0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.484M Shares 31,747 Share Price $78.23 Est. Cost/Share $71.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.443M Shares 149,536 Share Price $16.34 Est. Cost/Share $12.61 Unrealized @ Report Date +29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.405M Shares 25,845 Share Price $93.05 * Est. Cost/Share $71.80 Unrealized @ Report Date +16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.403M Shares 5,597 Share Price $429.32 Est. Cost/Share $409.18 Unrealized @ Report Date +4.8%
MET METLIFE INC 0.0%
Value $2.397M Shares 32,339 Share Price $74.11 * Est. Cost/Share $58.47 Unrealized @ Report Date +12.9%
MDT MEDTRONIC PLC 0.0%
Value $2.381M Shares 27,321 Share Price $87.15 * Est. Cost/Share $80.92 Unrealized @ Report Date -0.3%
NDSN NORDSON CORP 0.0%
Value $2.381M Shares 8,672 Share Price $274.54 * Est. Cost/Share $215.03 Unrealized @ Report Date +18.1%
EXEL EXELIXIS INC 0.0%
Value $2.374M Shares 100,039 Share Price $23.73 * Est. Cost/Share $21.12 Unrealized @ Report Date +5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.353M Shares 6,024 Share Price $390.65 * Est. Cost/Share $335.32 Unrealized @ Report Date +37.9%
LYFT LYFT INC 0.0%
Value $2.338M Shares 120,808 Share Price $19.35 * Est. Cost/Share $13.87 Unrealized @ Report Date +10.6%
IT GARTNER INC 0.0%
Value $2.288M Shares 4,799 Share Price $476.67 * Est. Cost/Share $266.05 Unrealized @ Report Date +73.0%
PWR QUANTA SVCS INC 0.0%
Value $2.273M Shares 8,750 Share Price $259.80 * Est. Cost/Share $145.10 Unrealized @ Report Date +52.1%
IDXX IDEXX LABS INC 0.0%
Value $2.208M Shares 4,090 Share Price $539.93 Est. Cost/Share $516.19 Unrealized @ Report Date +5.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.191M Shares 36,653 Share Price $59.77 * Est. Cost/Share $52.54 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.171M Shares 3,536 Share Price $613.94 * Est. Cost/Share $416.75 Unrealized @ Report Date +29.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.165M Shares 17,434 Share Price $124.17 * Est. Cost/Share $111.51 Unrealized @ Report Date -3.5%
NTR NUTRIEN LTD 0.0%
Value $2.153M Shares 39,604 Share Price $54.37 * Est. Cost/Share $48.89 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.147M Shares 9,998 Share Price $214.79 * Est. Cost/Share $196.02 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.123M Shares 36,149 Share Price $58.73 * Est. Cost/Share $70.47 Unrealized @ Report Date -27.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.108M Shares 15,338 Share Price $137.43 * Est. Cost/Share $110.96 Unrealized @ Report Date +17.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.106M Shares 32,701 Share Price $64.40 Est. Cost/Share $65.23 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.085M Shares 5,814 Share Price $358.64 * Est. Cost/Share $361.91 Unrealized @ Report Date +12.9%
WELL WELLTOWER INC 0.0%
Value $2.083M Shares 22,294 Share Price $93.44 * Est. Cost/Share $84.76 Unrealized @ Report Date +2.9%
BILL BILL HOLDINGS INC 0.0%
Value $2.081M Shares 30,276 Share Price $68.72 Est. Cost/Share $83.90 Unrealized @ Report Date -16.7%
NRG NRG ENERGY INC 0.0%
Value $2.08M Shares 30,734 Share Price $67.69 * Est. Cost/Share $48.01 Unrealized @ Report Date +13.3%
EMR EMERSON ELEC CO 0.0%
Value $2.062M Shares 18,180 Share Price $113.42 * Est. Cost/Share $87.07 Unrealized @ Report Date +14.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.034M Shares 2,014 Share Price $1010.03 Est. Cost/Share $274.22 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.004M Shares 13,129 Share Price $152.64 Est. Cost/Share $125.28 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.994M Shares 21,764 Share Price $91.62 * Est. Cost/Share $85.46 Unrealized @ Report Date -0.6%
FTV FORTIVE CORP 0.0%
Value $1.979M Shares 23,007 Share Price $86.02 * Est. Cost/Share $48.22 Unrealized @ Report Date +24.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.961M Shares 35,902 Share Price $54.61 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1.959M Shares 22,411 Share Price $87.42 * Est. Cost/Share $55.07 Unrealized @ Report Date +37.6%
GDDY GODADDY INC 0.0%
Value $1.957M Shares 16,489 Share Price $118.68 * Est. Cost/Share $96.74 Unrealized @ Report Date +15.0%
DASH DOORDASH INC 0.0%
Value $1.949M Shares 14,149 Share Price $137.72 * Est. Cost/Share $67.39 Unrealized @ Report Date +74.8%
DBX DROPBOX INC 0.0%
Value $1.9M Shares 78,177 Share Price $24.30 * Est. Cost/Share $27.18 Unrealized @ Report Date +3.1%
DDOG DATADOG INC 0.0%
Value $1.897M Shares 15,344 Share Price $123.60 Est. Cost/Share $111.14 Unrealized @ Report Date +13.1%
EBAY EBAY INC. 0.0%
Value $1.896M Shares 35,922 Share Price $52.78 * Est. Cost/Share $44.54 Unrealized @ Report Date -1.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.885M Shares 1,153 Share Price $1635.00 * Est. Cost/Share $1060.32 Unrealized @ Report Date +40.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.867M Shares 27,872 Share Price $66.99 * Est. Cost/Share $67.32 Unrealized @ Report Date -9.0%
ECL ECOLAB INC 0.0%
Value $1.866M Shares 8,083 Share Price $230.90 * Est. Cost/Share $166.70 Unrealized @ Report Date +24.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.829M Shares 11,719 Share Price $156.06 * Est. Cost/Share $222.58 Unrealized @ Report Date -38.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.819M Shares 7,210 Share Price $252.31 * Est. Cost/Share $160.02 Unrealized @ Report Date +48.5%
SYK STRYKER CORPORATION 0.0%
Value $1.793M Shares 5,011 Share Price $357.87 * Est. Cost/Share $246.04 Unrealized @ Report Date +34.3%
HUBS HUBSPOT INC 0.0%
Value $1.769M Shares 2,824 Share Price $626.56 * Est. Cost/Share $433.45 Unrealized @ Report Date +38.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.743M Shares 3,322 Share Price $524.74 * Est. Cost/Share $386.24 Unrealized @ Report Date +16.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.741M Shares 14,319 Share Price $121.57 Est. Cost/Share $97.86 Unrealized @ Report Date +23.3%
— DISCOVER FINL SVCS 0.0%
Value $1.74M Shares 13,270 Share Price $131.09 Est. Cost/Share $90.21 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $1.735M Shares 14,922 Share Price $116.25 Est. Cost/Share $65.76 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.719M Shares 6,745 Share Price $254.87 * Est. Cost/Share $221.69 Unrealized @ Report Date +7.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.705M Shares 68,211 Share Price $25.00 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.683M Shares 8,626 Share Price $195.11 * Est. Cost/Share $160.93 Unrealized @ Report Date +35.5%
MAS MASCO CORP 0.0%
Value $1.682M Shares 21,321 Share Price $78.88 * Est. Cost/Share $60.38 Unrealized @ Report Date +15.5%
GL GLOBE LIFE INC 0.0%
Value $1.681M Shares 14,446 Share Price $116.37 * Est. Cost/Share $111.87 Unrealized @ Report Date +7.7%
FNV FRANCO NEV CORP 0.0%
Value $1.658M Shares 13,906 Share Price $119.26 * Est. Cost/Share $108.28 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1.651M Shares 7,124 Share Price $231.69 * Est. Cost/Share $176.68 Unrealized @ Report Date +22.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.645M Shares 21,461 Share Price $76.67 * Est. Cost/Share $27.86 Unrealized @ Report Date +2.4%
BIIB BIOGEN INC 0.0%
Value $1.642M Shares 7,617 Share Price $215.63 * Est. Cost/Share $234.78 Unrealized @ Report Date -0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.637M Shares 10,462 Share Price $156.49 * Est. Cost/Share $90.34 Unrealized @ Report Date +47.5%
EXC EXELON CORP 0.0%
Value $1.634M Shares 43,490 Share Price $37.57 * Est. Cost/Share $39.72 Unrealized @ Report Date -16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 10,885 Share Price $149.45 * Est. Cost/Share $184.65 Unrealized @ Report Date -9.7%
PNR PENTAIR PLC 0.0%
Value $1.574M Shares 18,427 Share Price $85.44 * Est. Cost/Share $67.48 Unrealized @ Report Date +10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.561M Shares 19,114 Share Price $81.67 * Est. Cost/Share $37.35 Unrealized @ Report Date +67.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.545M Shares 55,402 Share Price $27.88 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.8%
DT DYNATRACE INC 0.0%
Value $1.535M Shares 33,063 Share Price $46.44 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.53M Shares 2,632 Share Price $581.21 * Est. Cost/Share $544.70 Unrealized @ Report Date +2.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.515M Shares 61,674 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.505M Shares 20,799 Share Price $72.34 * Est. Cost/Share $68.86 Unrealized @ Report Date -6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.494M Shares 31,647 Share Price $47.21 * Est. Cost/Share $42.12 Unrealized @ Report Date +3.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.487M Shares 12,888 Share Price $115.35 * Est. Cost/Share $36.59 Unrealized @ Report Date +40.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.481M Shares 28,684 Share Price $51.62 * Est. Cost/Share $65.53 Unrealized @ Report Date -19.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.475M Shares 2,177 Share Price $677.42 * Est. Cost/Share $444.13 Unrealized @ Report Date +48.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.449M Shares 8,426 Share Price $172.01 * Est. Cost/Share $127.58 Unrealized @ Report Date +24.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.432M Shares 12,553 Share Price $114.11 * Est. Cost/Share $55.50 Unrealized @ Report Date +63.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.411M Shares 19,259 Share Price $73.29 Est. Cost/Share $68.03 Unrealized @ Report Date +9.0%
LEN LENNAR CORP 0.0%
Value $1.41M Shares 8,201 Share Price $171.98 * Est. Cost/Share $105.52 Unrealized @ Report Date +38.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.408M Shares 4,957 Share Price $284.13 * Est. Cost/Share $138.39 Unrealized @ Report Date +14.0%
PINS PINTEREST INC 0.0%
Value $1.403M Shares 40,479 Share Price $34.67 * Est. Cost/Share $25.07 Unrealized @ Report Date +45.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.387M Shares 39,261 Share Price $35.33 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $1.38M Shares 24,411 Share Price $56.52 * Est. Cost/Share $52.83 Unrealized @ Report Date -10.8%
CBRE CBRE GROUP INC 0.0%
Value $1.358M Shares 13,961 Share Price $97.24 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.2%
EQIX EQUINIX INC 0.0%
Value $1.349M Shares 1,634 Share Price $825.33 * Est. Cost/Share $741.98 Unrealized @ Report Date +8.8%
HRB BLOCK H & R INC 0.0%
Value $1.329M Shares 27,053 Share Price $49.11 * Est. Cost/Share $32.96 Unrealized @ Report Date +36.5%
ABNB AIRBNB INC 0.0%
Value $1.305M Shares 7,914 Share Price $164.96 * Est. Cost/Share $103.49 Unrealized @ Report Date +46.3%
ENTG ENTEGRIS INC 0.0%
Value $1.27M Shares 9,037 Share Price $140.54 * Est. Cost/Share $102.29 Unrealized @ Report Date +23.9%
AES AES CORP 0.0%
Value $1.268M Shares 70,701 Share Price $17.93 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $1.263M Shares 15,863 Share Price $79.65 Est. Cost/Share $103.69 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.244M Shares 12,972 Share Price $95.93 * Est. Cost/Share $73.09 Unrealized @ Report Date +18.2%
O REALTY INCOME CORP 0.0%
Value $1.241M Shares 22,941 Share Price $54.10 * Est. Cost/Share $53.41 Unrealized @ Report Date -9.0%
PPL PPL CORP 0.0%
Value $1.229M Shares 44,660 Share Price $27.53 * Est. Cost/Share $25.01 Unrealized @ Report Date -0.2%
LKQ LKQ CORP 0.0%
Value $1.219M Shares 22,821 Share Price $53.41 * Est. Cost/Share $47.95 Unrealized @ Report Date -2.7%
TFII TFI INTL INC 0.0%
Value $1.218M Shares 7,632 Share Price $159.60 * Est. Cost/Share $143.03 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.208M Shares 10,289 Share Price $117.40 * Est. Cost/Share $87.12 Unrealized @ Report Date +13.2%
DHI D R HORTON INC 0.0%
Value $1.205M Shares 7,323 Share Price $164.55 * Est. Cost/Share $147.13 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.202M Shares 36,216 Share Price $33.19 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $1.186M Shares 12,939 Share Price $91.63 Est. Cost/Share $84.49 Unrealized @ Report Date +9.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.185M Shares 8,908 Share Price $132.98 * Est. Cost/Share $61.93 Unrealized @ Report Date +96.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.172M Shares 7,625 Share Price $153.73 * Est. Cost/Share $97.88 Unrealized @ Report Date +17.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.166M Shares 15,714 Share Price $74.18 * Est. Cost/Share $84.16 Unrealized @ Report Date -25.6%
TRGP TARGA RES CORP 0.0%
Value $1.163M Shares 10,385 Share Price $111.99 * Est. Cost/Share $65.31 Unrealized @ Report Date +38.8%
OKTA OKTA INC 0.0%
Value $1.16M Shares 11,085 Share Price $104.62 * Est. Cost/Share $89.65 Unrealized @ Report Date +2.9%
TRP TC ENERGY CORP 0.0%
Value $1.159M Shares 28,809 Share Price $40.22 * Est. Cost/Share $36.29 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.153M Shares 758 Share Price $1521.48 * Est. Cost/Share $1377.33 Unrealized @ Report Date +6.5%
NU NU HLDGS LTD 0.0%
Value $1.151M Shares 96,513 Share Price $11.93 * Est. Cost/Share $8.08 Unrealized @ Report Date +26.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.149M Shares 25,308 Share Price $45.41 * Est. Cost/Share $17.14 Unrealized @ Report Date +137.5%
PODD INSULET CORP 0.0%
Value $1.14M Shares 6,649 Share Price $171.40 * Est. Cost/Share $179.49 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.139M Shares 17,053 Share Price $66.78 * Est. Cost/Share $57.50 Unrealized @ Report Date +0.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.105M Shares 4,703 Share Price $235.03 * Est. Cost/Share $197.20 Unrealized @ Report Date +12.5%
ALB ALBEMARLE CORP 0.0%
Value $1.097M Shares 8,324 Share Price $131.74 * Est. Cost/Share $217.38 Unrealized @ Report Date -45.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.091M Shares 5,520 Share Price $197.59 * Est. Cost/Share $216.23 Unrealized @ Report Date -13.9%
TECK TECK RESOURCES LTD 0.0%
Value $1.086M Shares 23,703 Share Price $45.81 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $1.086M Shares 3,743 Share Price $290.06 * Est. Cost/Share $276.19 Unrealized @ Report Date -4.0%
EQT EQT CORP 0.0%
Value $1.073M Shares 28,949 Share Price $37.07 * Est. Cost/Share $36.40 Unrealized @ Report Date -4.3%
ROKU ROKU INC 0.0%
Value $1.061M Shares 16,278 Share Price $65.17 * Est. Cost/Share $75.33 Unrealized @ Report Date +3.3%
CCJ CAMECO CORP 0.0%
Value $1.056M Shares 24,382 Share Price $43.33 Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.049M Shares 12,787 Share Price $82.03 * Est. Cost/Share $68.22 Unrealized @ Report Date +1.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.034M Shares 9,708 Share Price $106.53 * Est. Cost/Share $98.55 Unrealized @ Report Date +1.3%
REG REGENCY CTRS CORP 0.0%
Value $1.033M Shares 17,056 Share Price $60.56 * Est. Cost/Share $57.11 Unrealized @ Report Date +0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.019M Shares 6,097 Share Price $167.15 * Est. Cost/Share $137.17 Unrealized @ Report Date +14.2%
COO COOPER COS INC 0.0%
Value $1.002M Shares 9,878 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $985K Shares 3,682 Share Price $267.52 * Est. Cost/Share $196.18 Unrealized @ Report Date +28.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $983K Shares 11,434 Share Price $85.99 * Est. Cost/Share $91.93 Unrealized @ Report Date -16.1%
RBLX ROBLOX CORP 0.0%
Value $981K Shares 25,681 Share Price $38.18 * Est. Cost/Share $39.04 Unrealized @ Report Date +4.0%
TOL TOLL BROTHERS INC 0.0%
Value $972K Shares 7,514 Share Price $129.37 * Est. Cost/Share $108.81 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $953K Shares 4,785 Share Price $199.25 Est. Cost/Share $165.61 Unrealized @ Report Date +19.4%
BAX BAXTER INTL INC 0.0%
Value $951K Shares 22,241 Share Price $42.74 * Est. Cost/Share $44.59 Unrealized @ Report Date -12.7%
WMB WILLIAMS COS INC 0.0%
Value $948K Shares 24,333 Share Price $38.97 * Est. Cost/Share $30.51 Unrealized @ Report Date +8.1%
ERIE ERIE INDTY CO 0.0%
Value $935K Shares 2,329 Share Price $401.57 * Est. Cost/Share $258.15 Unrealized @ Report Date +39.1%
VICI VICI PPTYS INC 0.0%
Value $934K Shares 31,344 Share Price $29.79 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.3%
DOW DOW INC 0.0%
Value $931K Shares 16,072 Share Price $57.93 * Est. Cost/Share $47.57 Unrealized @ Report Date +2.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $915K Shares 9,993 Share Price $91.55 * Est. Cost/Share $87.95 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $914K Shares 4,167 Share Price $219.25 * Est. Cost/Share $228.96 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $907K Shares 7,621 Share Price $118.95 * Est. Cost/Share $83.55 Unrealized @ Report Date +33.1%
ZS ZSCALER INC 0.0%
Value $902K Shares 4,680 Share Price $192.63 * Est. Cost/Share $176.82 Unrealized @ Report Date +26.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $898K Shares 12,015 Share Price $74.73 * Est. Cost/Share $65.20 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $898K Shares 48,954 Share Price $18.34 * Est. Cost/Share $15.77 Unrealized @ Report Date +1.4%
BCE BCE INC 0.0%
Value $886K Shares 26,059 Share Price $34.01 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $885K Shares 10,452 Share Price $84.67 * Est. Cost/Share $66.93 Unrealized @ Report Date +14.7%
SNAP SNAP INC 0.0%
Value $884K Shares 76,962 Share Price $11.48 * Est. Cost/Share $18.70 Unrealized @ Report Date -28.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $880K Shares 2,070 Share Price $425.01 Est. Cost/Share $427.12 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $877K Shares 16,084 Share Price $54.52 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $869K Shares 6,757 Share Price $128.58 Est. Cost/Share $149.75 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $858K Shares 13,073 Share Price $65.60 Est. Cost/Share $62.39 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $837K Shares 15,077 Share Price $55.50 * Est. Cost/Share $43.27 Unrealized @ Report Date +10.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $835K Shares 20,352 Share Price $41.01 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $831K Shares 75,912 Share Price $10.95 * Est. Cost/Share $17.91 Unrealized @ Report Date -19.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $829K Shares 39,414 Share Price $21.04 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $819K Shares 18,808 Share Price $43.54 Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $816K Shares 3,827 Share Price $213.10 * Est. Cost/Share $223.52 Unrealized @ Report Date -9.5%
CSL CARLISLE COS INC 0.0%
Value $815K Shares 2,079 Share Price $391.85 * Est. Cost/Share $257.71 Unrealized @ Report Date +28.8%
APP APPLOVIN CORP 0.0%
Value $808K Shares 11,677 Share Price $69.22 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $804K Shares 15,134 Share Price $53.10 * Est. Cost/Share $34.04 Unrealized @ Report Date +33.3%
— ANSYS INC 0.0%
Value $795K Shares 2,290 Share Price $347.16 Est. Cost/Share $362.88 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $795K Shares 5,405 Share Price $147.00 * Est. Cost/Share $144.80 Unrealized @ Report Date -7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $792K Shares 11,468 Share Price $69.06 * Est. Cost/Share $65.47 Unrealized @ Report Date -3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $779K Shares 18,074 Share Price $43.12 * Est. Cost/Share $31.88 Unrealized @ Report Date +20.6%
WSO WATSCO INC 0.0%
Value $779K Shares 1,803 Share Price $431.97 * Est. Cost/Share $300.05 Unrealized @ Report Date +33.9%
INVH INVITATION HOMES INC 0.0%
Value $777K Shares 21,812 Share Price $35.61 * Est. Cost/Share $30.80 Unrealized @ Report Date +2.3%
OTEX OPEN TEXT CORP 0.0%
Value $762K Shares 19,623 Share Price $38.84 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $730K Shares 28,554 Share Price $25.57 * Est. Cost/Share $27.40 Unrealized @ Report Date -13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $730K Shares 25,964 Share Price $28.11 * Est. Cost/Share $22.62 Unrealized @ Report Date +8.7%
— SKECHERS U S A INC 0.0%
Value $729K Shares 11,892 Share Price $61.26 Est. Cost/Share $61.77 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $721K Shares 9,077 Share Price $79.48 Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $720K Shares 10,435 Share Price $69.03 * Est. Cost/Share $58.14 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $719K Shares 15,027 Share Price $47.87 * Est. Cost/Share $34.82 Unrealized @ Report Date +16.2%
NEM NEWMONT CORP 0.0%
Value $711K Shares 19,838 Share Price $35.84 * Est. Cost/Share $63.27 Unrealized @ Report Date -47.6%
TWLO TWILIO INC 0.0%
Value $708K Shares 11,570 Share Price $61.15 * Est. Cost/Share $94.48 Unrealized @ Report Date -30.3%
D DOMINION ENERGY INC 0.0%
Value $708K Shares 14,383 Share Price $49.19 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $707K Shares 3,988 Share Price $177.19 * Est. Cost/Share $129.06 Unrealized @ Report Date +22.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $702K Shares 3,526 Share Price $199.01 * Est. Cost/Share $227.51 Unrealized @ Report Date -17.2%
FE FIRSTENERGY CORP 0.0%
Value $700K Shares 18,120 Share Price $38.62 * Est. Cost/Share $35.35 Unrealized @ Report Date -2.0%
— BARRICK GOLD CORP 0.0%
Value $697K Shares 41,860 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $688K Shares 85 Share Price $8099.96 * Est. Cost/Share $6746.38 Unrealized @ Report Date +10.1%
ARW ARROW ELECTRS INC 0.0%
Value $682K Shares 5,271 Share Price $129.46 * Est. Cost/Share $117.05 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $673K Shares 11,751 Share Price $57.23 * Est. Cost/Share $88.70 Unrealized @ Report Date -30.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $664K Shares 17,932 Share Price $37.05 * Est. Cost/Share $43.17 Unrealized @ Report Date -16.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $664K Shares 87,606 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $664K Shares 4,469 Share Price $148.47 * Est. Cost/Share $61.78 Unrealized @ Report Date +7.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $615K Shares 9,407 Share Price $65.37 Est. Cost/Share $105.46 Unrealized @ Report Date -36.8%
RBA RB GLOBAL INC 0.0%
Value $613K Shares 8,049 Share Price $76.22 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $610K Shares 13,250 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $602K Shares 5,338 Share Price $112.83 * Est. Cost/Share $90.46 Unrealized @ Report Date +14.3%
BURL BURLINGTON STORES INC 0.0%
Value $594K Shares 2,559 Share Price $232.19 * Est. Cost/Share $168.92 Unrealized @ Report Date +20.8%
GLW CORNING INC 0.0%
Value $594K Shares 18,026 Share Price $32.96 * Est. Cost/Share $30.74 Unrealized @ Report Date -0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $586K Shares 5,542 Share Price $105.77 * Est. Cost/Share $86.06 Unrealized @ Report Date +9.9%
CELH CELSIUS HLDGS INC 0.0%
Value $585K Shares 7,056 Share Price $82.92 * Est. Cost/Share $53.69 Unrealized @ Report Date +27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $583K Shares 4,232 Share Price $137.75 * Est. Cost/Share $121.47 Unrealized @ Report Date +16.1%
CAG CONAGRA BRANDS INC 0.0%
Value $580K Shares 19,581 Share Price $29.64 * Est. Cost/Share $28.91 Unrealized @ Report Date -11.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $580K Shares 28,819 Share Price $20.13 * Est. Cost/Share $11.47 Unrealized @ Report Date +22.2%
PPG PPG INDS INC 0.0%
Value $578K Shares 3,989 Share Price $144.90 * Est. Cost/Share $127.45 Unrealized @ Report Date +6.7%
GGG GRACO INC 0.0%
Value $574K Shares 6,139 Share Price $93.46 * Est. Cost/Share $73.54 Unrealized @ Report Date +17.3%
MKSI MKS INSTRS INC 0.0%
Value $571K Shares 4,294 Share Price $133.00 * Est. Cost/Share $95.58 Unrealized @ Report Date +19.8%
HEI/A HEICO CORP NEW 0.0%
Value $569K Shares 3,698 Share Price $153.94 * Est. Cost/Share $129.73 Unrealized @ Report Date +13.9%
RITM RITHM CAPITAL CORP 0.0%
Value $567K Shares 50,810 Share Price $11.16 Est. Cost/Share $10.70 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $564K Shares 975 Share Price $578.51 * Est. Cost/Share $175.63 Unrealized @ Report Date -4.8%
TRU TRANSUNION 0.0%
Value $547K Shares 6,860 Share Price $79.80 * Est. Cost/Share $83.92 Unrealized @ Report Date -13.5%
FMC FMC CORP 0.0%
Value $546K Shares 8,571 Share Price $63.70 * Est. Cost/Share $93.18 Unrealized @ Report Date -42.8%
CCK CROWN HLDGS INC 0.0%
Value $537K Shares 6,769 Share Price $79.26 Est. Cost/Share $94.30 Unrealized @ Report Date -15.1%
TOST TOAST INC 0.0%
Value $535K Shares 21,477 Share Price $24.92 * Est. Cost/Share $21.21 Unrealized @ Report Date -2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $533K Shares 13,401 Share Price $39.79 Est. Cost/Share $46.61 Unrealized @ Report Date -15.3%
FCN FTI CONSULTING INC 0.0%
Value $531K Shares 2,527 Share Price $210.29 * Est. Cost/Share $177.24 Unrealized @ Report Date +13.4%
EMN EASTMAN CHEM CO 0.0%
Value $531K Shares 5,296 Share Price $100.22 * Est. Cost/Share $80.51 Unrealized @ Report Date +1.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $524K Shares 14,599 Share Price $35.91 * Est. Cost/Share $33.02 Unrealized @ Report Date -3.3%
FTS FORTIS INC 0.0%
Value $523K Shares 13,231 Share Price $39.54 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $520K Shares 10,021 Share Price $51.90 * Est. Cost/Share $41.71 Unrealized @ Report Date +9.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $518K Shares 2,290 Share Price $226.17 * Est. Cost/Share $222.30 Unrealized @ Report Date +5.1%
KMX CARMAX INC 0.0%
Value $513K Shares 5,890 Share Price $87.11 * Est. Cost/Share $77.09 Unrealized @ Report Date -1.9%
BX BLACKSTONE INC 0.0%
Value $510K Shares 3,885 Share Price $131.37 * Est. Cost/Share $100.66 Unrealized @ Report Date +17.9%
ROST ROSS STORES INC 0.0%
Value $508K Shares 3,464 Share Price $146.76 * Est. Cost/Share $100.74 Unrealized @ Report Date +39.3%
WPC WP CAREY INC 0.0%
Value $508K Shares 9,005 Share Price $56.44 Est. Cost/Share $64.64 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $506K Shares 1,718 Share Price $294.65 * Est. Cost/Share $215.04 Unrealized @ Report Date +15.1%
ESS ESSEX PPTY TR INC 0.0%
Value $502K Shares 2,052 Share Price $244.81 * Est. Cost/Share $205.19 Unrealized @ Report Date +7.8%
RHI ROBERT HALF INC. 0.0%
Value $500K Shares 6,310 Share Price $79.28 Est. Cost/Share $94.84 Unrealized @ Report Date -15.0%
— AMCOR PLC 0.0%
Value $488K Shares 51,306 Share Price $9.51 * Est. Cost/Share $10.63 Unrealized @ Report Date -18.0%
RGEN REPLIGEN CORP 0.0%
Value $473K Shares 2,574 Share Price $183.92 * Est. Cost/Share $168.99 Unrealized @ Report Date +12.7%
CSGP COSTAR GROUP INC 0.0%
Value $472K Shares 4,889 Share Price $96.60 * Est. Cost/Share $73.16 Unrealized @ Report Date +17.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $469K Shares 2,199 Share Price $213.28 Est. Cost/Share $213.28 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $469K Shares 5,424 Share Price $86.42 * Est. Cost/Share $81.76 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $468K Shares 12,729 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $458K Shares 2,414 Share Price $189.78 * Est. Cost/Share $143.15 Unrealized @ Report Date +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $458K Shares 344 Share Price $1331.29 * Est. Cost/Share $1255.90 Unrealized @ Report Date -1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $457K Shares 8,311 Share Price $55.02 Est. Cost/Share $47.74 Unrealized @ Report Date +15.1%
BG BUNGE GLOBAL SA 0.0%
Value $455K Shares 4,435 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
HEI HEICO CORP NEW 0.0%
Value $453K Shares 2,372 Share Price $191.00 * Est. Cost/Share $169.00 Unrealized @ Report Date +9.8%
— WESTROCK CO 0.0%
Value $447K Shares 9,041 Share Price $49.45 Est. Cost/Share $39.84 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $445K Shares 6,527 Share Price $68.24 * Est. Cost/Share $32.14 Unrealized @ Report Date +35.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $445K Shares 6,813 Share Price $65.31 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $441K Shares 22,396 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $431K Shares 10,614 Share Price $40.59 * Est. Cost/Share $33.81 Unrealized @ Report Date +1.2%
NYT NEW YORK TIMES CO 0.0%
Value $428K Shares 9,911 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $428K Shares 1,902 Share Price $224.82 Est. Cost/Share $218.04 Unrealized @ Report Date +1.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $425K Shares 8,148 Share Price $52.11 * Est. Cost/Share $55.32 Unrealized @ Report Date -1.0%
GPN GLOBAL PMTS INC 0.0%
Value $423K Shares 3,162 Share Price $133.66 * Est. Cost/Share $117.80 Unrealized @ Report Date +10.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $423K Shares 3,291 Share Price $128.42 * Est. Cost/Share $100.77 Unrealized @ Report Date +12.5%
USB US BANCORP DEL 0.0%
Value $419K Shares 9,373 Share Price $44.70 * Est. Cost/Share $40.71 Unrealized @ Report Date -5.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $418K Shares 2,479 Share Price $168.45 Est. Cost/Share $139.33 Unrealized @ Report Date +22.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $396K Shares 8,504 Share Price $46.51 * Est. Cost/Share $63.27 Unrealized @ Report Date -30.4%
ZTS ZOETIS INC 0.0%
Value $393K Shares 2,320 Share Price $169.21 * Est. Cost/Share $173.08 Unrealized @ Report Date +5.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $390K Shares 4,386 Share Price $88.83 * Est. Cost/Share $78.51 Unrealized @ Report Date -3.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $386K Shares 12,694 Share Price $30.37 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $378K Shares 8,651 Share Price $43.74 Est. Cost/Share $46.16 Unrealized @ Report Date -6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $378K Shares 1,938 Share Price $195.09 * Est. Cost/Share $181.90 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $377K Shares 7,218 Share Price $52.22 * Est. Cost/Share $49.69 Unrealized @ Report Date +0.2%
CF CF INDS HLDGS INC 0.0%
Value $375K Shares 4,511 Share Price $83.21 * Est. Cost/Share $92.91 Unrealized @ Report Date -18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $372K Shares 2,885 Share Price $128.91 * Est. Cost/Share $114.58 Unrealized @ Report Date -3.5%
APA APA CORPORATION 0.0%
Value $371K Shares 10,800 Share Price $34.38 * Est. Cost/Share $34.36 Unrealized @ Report Date -14.8%
SE SEA LTD 0.0%
Value $371K Shares 6,902 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $370K Shares 7,465 Share Price $49.58 * Est. Cost/Share $45.30 Unrealized @ Report Date -1.6%
CFLT CONFLUENT INC 0.0%
Value $370K Shares 12,125 Share Price $30.52 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $362K Shares 3,395 Share Price $106.52 * Est. Cost/Share $64.56 Unrealized @ Report Date +21.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $356K Shares 1,085 Share Price $327.92 * Est. Cost/Share $237.06 Unrealized @ Report Date +23.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $353K Shares 1,568 Share Price $224.86 * Est. Cost/Share $119.94 Unrealized @ Report Date +36.4%
TFC TRUIST FINL CORP 0.0%
Value $344K Shares 8,830 Share Price $38.98 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $342K Shares 9,917 Share Price $34.51 Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $342K Shares 3,690 Share Price $92.56 * Est. Cost/Share $80.61 Unrealized @ Report Date +7.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $340K Shares 8,089 Share Price $42.04 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $337K Shares 1,509 Share Price $223.25 * Est. Cost/Share $160.45 Unrealized @ Report Date +24.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $336K Shares 1,957 Share Price $171.86 * Est. Cost/Share $189.56 Unrealized @ Report Date -12.9%
DINO HF SINCLAIR CORP 0.0%
Value $332K Shares 5,507 Share Price $60.37 * Est. Cost/Share $43.93 Unrealized @ Report Date +18.8%
U UNITY SOFTWARE INC 0.0%
Value $327K Shares 12,260 Share Price $26.70 * Est. Cost/Share $38.51 Unrealized @ Report Date -18.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $327K Shares 2,198 Share Price $148.89 * Est. Cost/Share $114.42 Unrealized @ Report Date +15.3%
GAP GAP INC 0.0%
Value $327K Shares 11,872 Share Price $27.55 * Est. Cost/Share $8.22 Unrealized @ Report Date +142.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $326K Shares 14,322 Share Price $22.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $321K Shares 3,279 Share Price $97.93 * Est. Cost/Share $91.56 Unrealized @ Report Date -7.0%
PATH UIPATH INC 0.0%
Value $314K Shares 13,845 Share Price $22.67 * Est. Cost/Share $16.74 Unrealized @ Report Date +39.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $314K Shares 988 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $308K Shares 14,356 Share Price $21.44 * Est. Cost/Share $20.79 Unrealized @ Report Date -2.7%
CAE CAE INC 0.0%
Value $305K Shares 14,735 Share Price $20.67 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $304K Shares 5,012 Share Price $60.62 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $301K Shares 14,394 Share Price $20.94 Est. Cost/Share $26.38 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $293K Shares 1,579 Share Price $185.56 * Est. Cost/Share $167.99 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $292K Shares 1,810 Share Price $161.60 * Est. Cost/Share $141.13 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $287K Shares 2,177 Share Price $131.98 * Est. Cost/Share $121.11 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $286K Shares 1,082 Share Price $263.90 * Est. Cost/Share $174.62 Unrealized @ Report Date +34.5%
BEKE KE HLDGS INC 0.0%
Value $275K Shares 20,010 Share Price $13.73 Est. Cost/Share $16.24 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $271K Shares 8,836 Share Price $30.67 * Est. Cost/Share $33.79 Unrealized @ Report Date -14.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $270K Shares 2,054 Share Price $131.58 * Est. Cost/Share $120.75 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $270K Shares 5,032 Share Price $53.66 * Est. Cost/Share $45.55 Unrealized @ Report Date +7.0%
CG CARLYLE GROUP INC 0.0%
Value $269K Shares 5,732 Share Price $46.91 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $258K Shares 16,785 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $256K Shares 1,419 Share Price $180.10 * Est. Cost/Share $155.77 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $250K Shares 3,082 Share Price $81.18 * Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $246K Shares 8,688 Share Price $28.34 Est. Cost/Share $24.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $244K Shares 3,796 Share Price $64.37 * Est. Cost/Share $63.96 Unrealized @ Report Date -2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $241K Shares 3,818 Share Price $63.11 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $241K Shares 375 Share Price $641.93 * Est. Cost/Share $547.62 Unrealized @ Report Date +10.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $237K Shares 4,226 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $236K Shares 1,480 Share Price $159.62 * Est. Cost/Share $112.68 Unrealized @ Report Date +24.0%
NIO NIO INC 0.0%
Value $235K Shares 52,276 Share Price $4.50 Est. Cost/Share $14.40 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $233K Shares 3,149 Share Price $73.92 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $233K Shares 2,801 Share Price $83.09 Est. Cost/Share $83.09 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $230K Shares 128 Share Price $1794.30 * Est. Cost/Share $1676.26 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $225K Shares 3,378 Share Price $66.68 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $224K Shares 772 Share Price $290.63 * Est. Cost/Share $321.44 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $222K Shares 1,626 Share Price $136.48 * Est. Cost/Share $102.59 Unrealized @ Report Date +6.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $222K Shares 7,711 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $219K Shares 3,042 Share Price $71.90 * Est. Cost/Share $55.80 Unrealized @ Report Date +16.1%
IQV IQVIA HLDGS INC 0.0%
Value $217K Shares 857 Share Price $252.89 * Est. Cost/Share $216.55 Unrealized @ Report Date +7.8%
POOL POOL CORP 0.0%
Value $217K Shares 537 Share Price $403.50 * Est. Cost/Share $369.38 Unrealized @ Report Date +2.8%
NTNX NUTANIX INC 0.0%
Value $214K Shares 3,466 Share Price $61.72 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $213K Shares 5,685 Share Price $37.41 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $207K Shares 13,108 Share Price $15.81 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $205K Shares 4,079 Share Price $50.18 * Est. Cost/Share $50.82 Unrealized @ Report Date -17.8%
KGC KINROSS GOLD CORP 0.0%
Value $202K Shares 32,926 Share Price $6.14 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $201K Shares 5,544 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $174K Shares 15,341 Share Price $11.35 Est. Cost/Share $5.96 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $149K Shares 15,096 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $149K Shares 11,470 Share Price $12.96 * Est. Cost/Share $10.52 Unrealized @ Report Date +8.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $142K Shares 11,858 Share Price $11.96 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%