ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2024

Total Value: $40.61B (100.0% shares, 0.0% debt)

Holdings (635)

MSFT MICROSOFT CORP 7.2%
Value $2.905B Shares 6,752,082 Share Price $430.30 Est. Cost/Share $151.64 Unrealized @ Report Date +179.0%
AAPL APPLE INC 5.7%
Value $2.304B Shares 9,887,520 Share Price $233.00 * Est. Cost/Share $116.92 Unrealized @ Report Date +89.8%
NVDA NVIDIA CORPORATION 5.0%
Value $2.029B Shares 16,708,842 Share Price $121.44 * Est. Cost/Share $92.52 Unrealized @ Report Date +27.6%
AMZN AMAZON COM INC 4.0%
Value $1.619B Shares 8,689,708 Share Price $186.33 * Est. Cost/Share $119.10 Unrealized @ Report Date +53.2%
GOOGL ALPHABET INC 3.1%
Value $1.243B Shares 7,492,698 Share Price $165.85 Est. Cost/Share $111.34 Unrealized @ Report Date +49.7%
META META PLATFORMS INC 1.9%
Value $774M Shares 1,351,266 Share Price $572.44 * Est. Cost/Share $208.07 Unrealized @ Report Date +146.1%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $773M Shares 1,321,829 Share Price $584.68 * Est. Cost/Share $358.40 Unrealized @ Report Date +53.0%
AVGO BROADCOM INC 1.9%
Value $754M Shares 4,370,089 Share Price $172.50 * Est. Cost/Share $151.03 Unrealized @ Report Date +4.6%
V VISA INC 1.9%
Value $752M Shares 2,734,866 Share Price $274.95 * Est. Cost/Share $166.36 Unrealized @ Report Date +60.9%
LLY ELI LILLY & CO 1.6%
Value $640M Shares 722,369 Share Price $885.94 Est. Cost/Share $188.36 Unrealized @ Report Date +372.7%
MELI MERCADOLIBRE INC 1.2%
Value $486M Shares 236,654 Share Price $2051.96 * Est. Cost/Share $1361.59 Unrealized @ Report Date +38.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $477M Shares 770,416 Share Price $618.57 * Est. Cost/Share $352.80 Unrealized @ Report Date +67.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $467M Shares 2,216,813 Share Price $210.86 * Est. Cost/Share $109.79 Unrealized @ Report Date +86.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $467M Shares 2,688,017 Share Price $173.67 Est. Cost/Share $96.38 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $437M Shares 950,484 Share Price $460.26 * Est. Cost/Share $251.15 Unrealized @ Report Date +76.1%
PGR PROGRESSIVE CORP 1.0%
Value $426M Shares 1,680,501 Share Price $253.76 * Est. Cost/Share $86.44 Unrealized @ Report Date +147.7%
HCA HCA HEALTHCARE INC 0.9%
Value $377M Shares 926,547 Share Price $406.43 * Est. Cost/Share $187.04 Unrealized @ Report Date +93.6%
GOOG ALPHABET INC 0.8%
Value $342M Shares 2,043,811 Share Price $167.19 Est. Cost/Share $111.52 Unrealized @ Report Date +50.9%
TSLA TESLA INC 0.8%
Value $341M Shares 1,304,335 Share Price $261.63 * Est. Cost/Share $220.15 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC 0.8%
Value $335M Shares 2,659,954 Share Price $126.08 * Est. Cost/Share $54.20 Unrealized @ Report Date +119.3%
TXN TEXAS INSTRS INC 0.7%
Value $302M Shares 1,460,597 Share Price $206.57 * Est. Cost/Share $107.73 Unrealized @ Report Date +79.1%
ADBE ADOBE INC 0.7%
Value $297M Shares 572,674 Share Price $517.78 * Est. Cost/Share $374.53 Unrealized @ Report Date +46.4%
FERG FERGUSON ENTERPRISES INC 0.7%
Value $282M Shares 1,422,101 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.7%
Value $271M Shares 1,371,288 Share Price $197.48 * Est. Cost/Share $89.11 Unrealized @ Report Date +100.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $269M Shares 1,550,549 Share Price $173.20 * Est. Cost/Share $101.98 Unrealized @ Report Date +61.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $264M Shares 1,626,795 Share Price $162.06 * Est. Cost/Share $117.47 Unrealized @ Report Date +30.0%
LIN LINDE PLC 0.6%
Value $255M Shares 535,295 Share Price $476.86 * Est. Cost/Share $378.67 Unrealized @ Report Date +18.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $255M Shares 60,526 Share Price $4212.12 * Est. Cost/Share $2582.91 Unrealized @ Report Date +46.9%
HD HOME DEPOT INC 0.6%
Value $252M Shares 622,189 Share Price $405.20 * Est. Cost/Share $193.11 Unrealized @ Report Date +82.6%
XOM EXXON MOBIL CORP 0.6%
Value $247M Shares 2,108,985 Share Price $117.22 * Est. Cost/Share $69.40 Unrealized @ Report Date +58.5%
DAL DELTA AIR LINES INC DEL 0.6%
Value $245M Shares 4,829,244 Share Price $50.79 * Est. Cost/Share $36.81 Unrealized @ Report Date +16.5%
THO THOR INDS INC 0.6%
Value $239M Shares 2,175,258 Share Price $109.89 * Est. Cost/Share $76.83 Unrealized @ Report Date +28.0%
UBS UBS GROUP AG 0.5%
Value $221M Shares 7,149,149 Share Price $30.91 * Est. Cost/Share $19.89 Unrealized @ Report Date +51.1%
WAB WABTEC 0.5%
Value $220M Shares 1,212,831 Share Price $181.77 * Est. Cost/Share $80.33 Unrealized @ Report Date +102.9%
RS RELIANCE INC 0.5%
Value $211M Shares 729,487 Share Price $289.21 Est. Cost/Share $144.15 Unrealized @ Report Date +98.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $200M Shares 515,466 Share Price $388.73 * Est. Cost/Share $163.93 Unrealized @ Report Date +109.3%
MA MASTERCARD INCORPORATED 0.5%
Value $200M Shares 405,395 Share Price $493.80 * Est. Cost/Share $191.10 Unrealized @ Report Date +141.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $200M Shares 1,005,614 Share Price $198.64 * Est. Cost/Share $155.55 Unrealized @ Report Date +23.9%
NFLX NETFLIX INC 0.5%
Value $197M Shares 277,595 Share Price $709.27 * Est. Cost/Share $28.14 Unrealized @ Report Date +137.7%
PEP PEPSICO INC 0.5%
Value $187M Shares 1,100,331 Share Price $170.05 * Est. Cost/Share $117.62 Unrealized @ Report Date +38.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $186M Shares 210,172 Share Price $886.52 * Est. Cost/Share $289.15 Unrealized @ Report Date +198.1%
AMAT APPLIED MATLS INC 0.5%
Value $184M Shares 911,322 Share Price $202.05 Est. Cost/Share $108.61 Unrealized @ Report Date +86.3%
CNI CANADIAN NATL RY CO 0.5%
Value $184M Shares 1,570,388 Share Price $117.15 * Est. Cost/Share $112.31 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC 0.5%
Value $183M Shares 3,439,329 Share Price $53.22 * Est. Cost/Share $34.57 Unrealized @ Report Date +35.3%
BRO BROWN & BROWN INC 0.4%
Value $178M Shares 1,717,185 Share Price $103.60 * Est. Cost/Share $72.26 Unrealized @ Report Date +36.5%
INTU INTUIT 0.4%
Value $178M Shares 286,413 Share Price $621.00 Est. Cost/Share $310.14 Unrealized @ Report Date +104.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $171M Shares 348,421 Share Price $491.27 * Est. Cost/Share $284.03 Unrealized @ Report Date +63.9%
STE STERIS PLC 0.4%
Value $170M Shares 702,898 Share Price $242.54 * Est. Cost/Share $192.83 Unrealized @ Report Date +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $169M Shares 363,130 Share Price $465.08 * Est. Cost/Share $285.21 Unrealized @ Report Date +68.4%
CNM CORE & MAIN INC 0.4%
Value $167M Shares 3,761,906 Share Price $44.40 * Est. Cost/Share $42.27 Unrealized @ Report Date +13.3%
TSN TYSON FOODS INC 0.4%
Value $167M Shares 2,802,653 Share Price $59.56 * Est. Cost/Share $48.43 Unrealized @ Report Date +20.1%
KNSL KINSALE CAP GROUP INC 0.4%
Value $159M Shares 342,109 Share Price $465.57 * Est. Cost/Share $383.59 Unrealized @ Report Date +15.0%
WMT WALMART INC 0.4%
Value $156M Shares 1,935,461 Share Price $80.75 * Est. Cost/Share $48.37 Unrealized @ Report Date +49.8%
TEL TE CONNECTIVITY PLC 0.4%
Value $155M Shares 1,029,410 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.4%
Value $155M Shares 564,917 Share Price $273.71 * Est. Cost/Share $178.36 Unrealized @ Report Date +42.3%
MRK MERCK & CO INC 0.4%
Value $143M Shares 1,257,042 Share Price $113.56 Est. Cost/Share $60.17 Unrealized @ Report Date +87.7%
HDB HDFC BANK LTD 0.3%
Value $142M Shares 2,270,991 Share Price $62.56 Est. Cost/Share $64.43 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.3%
Value $141M Shares 1,647,287 Share Price $85.85 * Est. Cost/Share $39.80 Unrealized @ Report Date +78.8%
NOW SERVICENOW INC 0.3%
Value $141M Shares 157,789 Share Price $894.39 * Est. Cost/Share $100.07 Unrealized @ Report Date +64.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $141M Shares 1,162,334 Share Price $121.40 * Est. Cost/Share $74.55 Unrealized @ Report Date +47.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $141M Shares 1,663,144 Share Price $84.57 * Est. Cost/Share $135.11 Unrealized @ Report Date -21.5%
KO COCA COLA CO 0.3%
Value $137M Shares 1,904,684 Share Price $71.86 * Est. Cost/Share $40.75 Unrealized @ Report Date +61.1%
ADSK AUTODESK INC 0.3%
Value $131M Shares 475,155 Share Price $275.48 * Est. Cost/Share $219.86 Unrealized @ Report Date +14.5%
NDSN NORDSON CORP 0.3%
Value $130M Shares 496,519 Share Price $262.63 * Est. Cost/Share $187.99 Unrealized @ Report Date +27.5%
CVX CHEVRON CORP NEW 0.3%
Value $124M Shares 845,084 Share Price $147.27 * Est. Cost/Share $98.19 Unrealized @ Report Date +42.5%
BAC BANK AMERICA CORP 0.3%
Value $121M Shares 3,060,455 Share Price $39.68 * Est. Cost/Share $25.97 Unrealized @ Report Date +49.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $119M Shares 229,260 Share Price $520.00 Est. Cost/Share $334.49 Unrealized @ Report Date +55.7%
SYK STRYKER CORPORATION 0.3%
Value $118M Shares 326,752 Share Price $361.26 * Est. Cost/Share $188.11 Unrealized @ Report Date +81.0%
ORCL ORACLE CORP 0.3%
Value $117M Shares 689,476 Share Price $170.40 * Est. Cost/Share $53.34 Unrealized @ Report Date +168.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $117M Shares 710,726 Share Price $164.08 * Est. Cost/Share $72.00 Unrealized @ Report Date +111.0%
โ€” BLACKROCK INC 0.3%
Value $111M Shares 117,299 Share Price $949.51 Est. Cost/Share $442.81 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.3%
Value $111M Shares 314,773 Share Price $353.48 * Est. Cost/Share $225.75 Unrealized @ Report Date +43.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $109M Shares 220,855 Share Price $495.11 * Est. Cost/Share $202.68 Unrealized @ Report Date +134.4%
CME CME GROUP INC 0.3%
Value $109M Shares 492,334 Share Price $220.65 * Est. Cost/Share $152.24 Unrealized @ Report Date +29.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $106M Shares 2,873,131 Share Price $36.92 Est. Cost/Share $22.56 Unrealized @ Report Date +64.5%
UNP UNION PAC CORP 0.3%
Value $104M Shares 420,251 Share Price $246.48 * Est. Cost/Share $131.00 Unrealized @ Report Date +79.1%
CAT CATERPILLAR INC 0.2%
Value $99.93M Shares 255,485 Share Price $391.12 * Est. Cost/Share $165.29 Unrealized @ Report Date +104.9%
FIX COMFORT SYS USA INC 0.2%
Value $99.73M Shares 255,501 Share Price $390.35 * Est. Cost/Share $215.59 Unrealized @ Report Date +52.1%
IQV IQVIA HLDGS INC 0.2%
Value $98.37M Shares 415,116 Share Price $236.97 Est. Cost/Share $205.47 Unrealized @ Report Date +14.9%
LAD LITHIA MTRS INC 0.2%
Value $97.48M Shares 306,880 Share Price $317.64 * Est. Cost/Share $289.31 Unrealized @ Report Date -3.6%
MCD MCDONALDS CORP 0.2%
Value $96.68M Shares 317,489 Share Price $304.51 * Est. Cost/Share $135.80 Unrealized @ Report Date +96.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $94M Shares 136 Share Price $691180.00 * Est. Cost/Share $354956.53 Unrealized @ Report Date +87.0%
DHR DANAHER CORPORATION 0.2%
Value $91.38M Shares 328,667 Share Price $278.02 * Est. Cost/Share $136.39 Unrealized @ Report Date +92.4%
GE GE AEROSPACE 0.2%
Value $89.92M Shares 476,845 Share Price $188.58 * Est. Cost/Share $70.25 Unrealized @ Report Date +139.1%
CMCSA COMCAST CORP NEW 0.2%
Value $89.85M Shares 2,151,123 Share Price $41.77 * Est. Cost/Share $30.81 Unrealized @ Report Date +22.5%
PCAR PACCAR INC 0.2%
Value $89.82M Shares 910,237 Share Price $98.68 * Est. Cost/Share $56.83 Unrealized @ Report Date +62.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $88.43M Shares 399,996 Share Price $221.08 * Est. Cost/Share $98.65 Unrealized @ Report Date +91.6%
WFC WELLS FARGO CO NEW 0.2%
Value $86.64M Shares 1,533,786 Share Price $56.49 * Est. Cost/Share $38.78 Unrealized @ Report Date +41.4%
ABT ABBOTT LABS 0.2%
Value $84.93M Shares 744,898 Share Price $114.01 * Est. Cost/Share $83.42 Unrealized @ Report Date +28.3%
PLD PROLOGIS INC. 0.2%
Value $84.92M Shares 672,479 Share Price $126.28 * Est. Cost/Share $82.34 Unrealized @ Report Date +43.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $83.37M Shares 1,856,315 Share Price $44.91 * Est. Cost/Share $37.96 Unrealized @ Report Date +1.1%
SNPS SYNOPSYS INC 0.2%
Value $83.13M Shares 164,159 Share Price $506.39 * Est. Cost/Share $282.78 Unrealized @ Report Date +89.8%
T AT&T INC 0.2%
Value $83.06M Shares 3,775,587 Share Price $22.00 * Est. Cost/Share $14.56 Unrealized @ Report Date +29.0%
QCOM QUALCOMM INC 0.2%
Value $82.56M Shares 485,500 Share Price $170.05 Est. Cost/Share $64.55 Unrealized @ Report Date +165.2%
SPGI S&P GLOBAL INC 0.2%
Value $82.46M Shares 159,613 Share Price $516.62 * Est. Cost/Share $312.41 Unrealized @ Report Date +56.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $80.14M Shares 1,548,855 Share Price $51.74 * Est. Cost/Share $51.35 Unrealized @ Report Date -15.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $80.08M Shares 772,131 Share Price $103.71 Est. Cost/Share $47.04 Unrealized @ Report Date +121.1%
TMUS T-MOBILE US INC 0.2%
Value $79.11M Shares 383,372 Share Price $206.36 * Est. Cost/Share $114.90 Unrealized @ Report Date +63.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value $77.12M Shares 698,506 Share Price $110.41 * Est. Cost/Share $32.04 Unrealized @ Report Date +197.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $76.94M Shares 279,750 Share Price $275.03 * Est. Cost/Share $181.59 Unrealized @ Report Date +43.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $76.66M Shares 1,182,908 Share Price $64.81 Est. Cost/Share $54.55 Unrealized @ Report Date +18.4%
DIS DISNEY WALT CO 0.2%
Value $75.9M Shares 789,050 Share Price $96.19 * Est. Cost/Share $108.73 Unrealized @ Report Date -16.7%
CPRT COPART INC 0.2%
Value $74.83M Shares 1,428,042 Share Price $52.40 Est. Cost/Share $40.01 Unrealized @ Report Date +29.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $74.11M Shares 499,946 Share Price $148.24 * Est. Cost/Share $76.83 Unrealized @ Report Date +76.5%
AMGN AMGEN INC 0.2%
Value $73.9M Shares 229,366 Share Price $322.21 * Est. Cost/Share $177.68 Unrealized @ Report Date +76.3%
GILD GILEAD SCIENCES INC 0.2%
Value $73.53M Shares 876,982 Share Price $83.84 * Est. Cost/Share $65.67 Unrealized @ Report Date +11.3%
RTX RTX CORPORATION 0.2%
Value $72.59M Shares 599,120 Share Price $121.16 * Est. Cost/Share $63.40 Unrealized @ Report Date +75.2%
AME AMETEK INC 0.2%
Value $70.71M Shares 411,779 Share Price $171.71 * Est. Cost/Share $113.64 Unrealized @ Report Date +45.5%
URI UNITED RENTALS INC 0.2%
Value $70.02M Shares 86,473 Share Price $809.73 * Est. Cost/Share $495.09 Unrealized @ Report Date +43.6%
PFE PFIZER INC 0.2%
Value $69.26M Shares 2,393,288 Share Price $28.94 * Est. Cost/Share $23.59 Unrealized @ Report Date +13.1%
TJX TJX COS INC NEW 0.2%
Value $68.02M Shares 578,724 Share Price $117.54 * Est. Cost/Share $55.56 Unrealized @ Report Date +102.9%
NEE NEXTERA ENERGY INC 0.2%
Value $67.52M Shares 798,757 Share Price $84.53 * Est. Cost/Share $60.03 Unrealized @ Report Date +24.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $65.48M Shares 354,252 Share Price $184.85 * Est. Cost/Share $99.36 Unrealized @ Report Date +68.6%
GM GENERAL MTRS CO 0.2%
Value $65.18M Shares 1,453,693 Share Price $44.84 Est. Cost/Share $36.94 Unrealized @ Report Date +23.7%
LOW LOWES COS INC 0.2%
Value $65.15M Shares 240,526 Share Price $270.85 * Est. Cost/Share $77.62 Unrealized @ Report Date +204.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $64.82M Shares 239,011 Share Price $271.20 * Est. Cost/Share $120.45 Unrealized @ Report Date +103.5%
ETN EATON CORP PLC 0.2%
Value $64.75M Shares 195,351 Share Price $331.44 * Est. Cost/Share $116.45 Unrealized @ Report Date +158.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $63.57M Shares 845,785 Share Price $75.16 * Est. Cost/Share $38.50 Unrealized @ Report Date +82.9%
CDW CDW CORP 0.2%
Value $63.54M Shares 280,763 Share Price $226.30 * Est. Cost/Share $128.39 Unrealized @ Report Date +69.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $63.03M Shares 119,364 Share Price $528.07 * Est. Cost/Share $349.98 Unrealized @ Report Date +36.6%
KHC KRAFT HEINZ CO 0.2%
Value $63.03M Shares 1,795,273 Share Price $35.11 * Est. Cost/Share $30.61 Unrealized @ Report Date +3.9%
MS MORGAN STANLEY 0.2%
Value $62.22M Shares 596,932 Share Price $104.24 * Est. Cost/Share $41.67 Unrealized @ Report Date +132.5%
COP CONOCOPHILLIPS 0.2%
Value $62.08M Shares 589,687 Share Price $105.28 Est. Cost/Share $64.93 Unrealized @ Report Date +61.8%
CB CHUBB LIMITED 0.2%
Value $61.92M Shares 214,725 Share Price $288.39 * Est. Cost/Share $177.41 Unrealized @ Report Date +52.6%
AGCO AGCO CORP 0.2%
Value $61.02M Shares 623,585 Share Price $97.86 * Est. Cost/Share $115.74 Unrealized @ Report Date -20.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $60.85M Shares 261,653 Share Price $232.56 * Est. Cost/Share $148.99 Unrealized @ Report Date +41.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $60.82M Shares 219,784 Share Price $276.73 * Est. Cost/Share $178.93 Unrealized @ Report Date +41.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $60.71M Shares 109,101 Share Price $556.44 * Est. Cost/Share $358.90 Unrealized @ Report Date +51.7%
VLO VALERO ENERGY CORP 0.1%
Value $59.27M Shares 438,949 Share Price $135.03 * Est. Cost/Share $96.37 Unrealized @ Report Date +44.6%
DE DEERE & CO 0.1%
Value $59.27M Shares 142,021 Share Price $417.33 * Est. Cost/Share $217.31 Unrealized @ Report Date +69.9%
BX BLACKSTONE INC 0.1%
Value $59.19M Shares 386,523 Share Price $153.13 * Est. Cost/Share $107.91 Unrealized @ Report Date +23.9%
ADI ANALOG DEVICES INC 0.1%
Value $58.43M Shares 253,876 Share Price $230.17 * Est. Cost/Share $136.23 Unrealized @ Report Date +61.6%
NKE NIKE INC 0.1%
Value $57.44M Shares 649,813 Share Price $88.40 * Est. Cost/Share $74.88 Unrealized @ Report Date +1.5%
USB US BANCORP DEL 0.1%
Value $56.83M Shares 1,242,645 Share Price $45.73 * Est. Cost/Share $33.23 Unrealized @ Report Date +23.7%
SAIA SAIA INC 0.1%
Value $56.53M Shares 129,290 Share Price $437.26 * Est. Cost/Share $312.67 Unrealized @ Report Date +35.5%
FDS FACTSET RESH SYS INC 0.1%
Value $56.46M Shares 122,770 Share Price $459.85 * Est. Cost/Share $388.17 Unrealized @ Report Date +7.7%
HON HONEYWELL INTL INC 0.1%
Value $56.06M Shares 271,201 Share Price $206.71 * Est. Cost/Share $118.09 Unrealized @ Report Date +59.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $55.69M Shares 713,667 Share Price $78.03 * Est. Cost/Share $139.58 Unrealized @ Report Date -52.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $55.09M Shares 419,231 Share Price $131.40 * Est. Cost/Share $98.92 Unrealized @ Report Date +21.6%
KLAC KLA CORP 0.1%
Value $55.02M Shares 71,047 Share Price $774.41 Est. Cost/Share $225.74 Unrealized @ Report Date +243.3%
โ€” LAM RESEARCH CORP 0.1%
Value $53.28M Shares 65,282 Share Price $816.08 Est. Cost/Share $216.86 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.22M Shares 635,079 Share Price $83.80 * Est. Cost/Share $41.42 Unrealized @ Report Date +90.3%
โ€” ARISTA NETWORKS INC 0.1%
Value $53.1M Shares 138,349 Share Price $383.82 Est. Cost/Share $175.04 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $52.07M Shares 103,072 Share Price $505.22 * Est. Cost/Share $448.17 Unrealized @ Report Date +8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $51.72M Shares 88,472 Share Price $584.56 * Est. Cost/Share $238.92 Unrealized @ Report Date +116.1%
MDT MEDTRONIC PLC 0.1%
Value $50.56M Shares 561,578 Share Price $90.03 * Est. Cost/Share $97.26 Unrealized @ Report Date -16.9%
KVUE KENVUE INC 0.1%
Value $50.26M Shares 2,172,828 Share Price $23.13 * Est. Cost/Share $19.72 Unrealized @ Report Date -0.4%
CTRA COTERRA ENERGY INC 0.1%
Value $49.75M Shares 2,077,405 Share Price $23.95 Est. Cost/Share $23.41 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $49.42M Shares 144,598 Share Price $341.80 * Est. Cost/Share $83.85 Unrealized @ Report Date +100.7%
C CITIGROUP INC 0.1%
Value $49.4M Shares 789,103 Share Price $62.60 * Est. Cost/Share $36.93 Unrealized @ Report Date +60.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $49.12M Shares 305,794 Share Price $160.64 * Est. Cost/Share $85.14 Unrealized @ Report Date +78.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $49.08M Shares 32,729 Share Price $1499.70 * Est. Cost/Share $1117.49 Unrealized @ Report Date +25.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $49.05M Shares 2,220,570 Share Price $22.09 * Est. Cost/Share $14.45 Unrealized @ Report Date +37.5%
TFC TRUIST FINL CORP 0.1%
Value $47M Shares 1,098,989 Share Price $42.77 * Est. Cost/Share $33.14 Unrealized @ Report Date +19.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.93M Shares 210,347 Share Price $223.09 * Est. Cost/Share $83.77 Unrealized @ Report Date +159.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $46.67M Shares 445,711 Share Price $104.72 * Est. Cost/Share $75.66 Unrealized @ Report Date +33.4%
FISV FISERV INC 0.1%
Value $46.58M Shares 259,264 Share Price $179.65 * Est. Cost/Share $88.77 Unrealized @ Report Date +85.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $46.26M Shares 445,623 Share Price $103.81 * Est. Cost/Share $61.23 Unrealized @ Report Date +61.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.91M Shares 43,675 Share Price $1051.24 * Est. Cost/Share $519.20 Unrealized @ Report Date +113.2%
SBUX STARBUCKS CORP 0.1%
Value $45.67M Shares 468,505 Share Price $97.49 * Est. Cost/Share $56.99 Unrealized @ Report Date +45.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $44.28M Shares 859,199 Share Price $51.54 * Est. Cost/Share $54.82 Unrealized @ Report Date +1.1%
F FORD MTR CO 0.1%
Value $44.08M Shares 4,174,306 Share Price $10.56 Est. Cost/Share $9.94 Unrealized @ Report Date +5.0%
JLL JONES LANG LASALLE INC 0.1%
Value $43.87M Shares 162,596 Share Price $269.81 * Est. Cost/Share $159.50 Unrealized @ Report Date +52.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $43.2M Shares 484,233 Share Price $89.21 * Est. Cost/Share $58.61 Unrealized @ Report Date +30.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $42.99M Shares 372,851 Share Price $115.30 * Est. Cost/Share $88.25 Unrealized @ Report Date +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $42.43M Shares 736,434 Share Price $57.62 * Est. Cost/Share $61.06 Unrealized @ Report Date -9.3%
INTC INTEL CORP 0.1%
Value $42.17M Shares 1,797,614 Share Price $23.46 * Est. Cost/Share $30.11 Unrealized @ Report Date -17.3%
PRI PRIMERICA INC 0.1%
Value $42.08M Shares 158,704 Share Price $265.15 * Est. Cost/Share $147.28 Unrealized @ Report Date +71.5%
CRH CRH PLC 0.1%
Value $41.96M Shares 452,499 Share Price $92.74 * Est. Cost/Share $56.61 Unrealized @ Report Date +46.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $41.89M Shares 109,766 Share Price $381.67 * Est. Cost/Share $225.80 Unrealized @ Report Date +52.8%
CI THE CIGNA GROUP 0.1%
Value $41.82M Shares 120,711 Share Price $346.44 * Est. Cost/Share $198.80 Unrealized @ Report Date +68.5%
ZTS ZOETIS INC 0.1%
Value $41.56M Shares 212,693 Share Price $195.38 * Est. Cost/Share $90.53 Unrealized @ Report Date +100.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $41.42M Shares 303,810 Share Price $136.34 * Est. Cost/Share $89.62 Unrealized @ Report Date +34.5%
SRE SEMPRA 0.1%
Value $41.02M Shares 490,451 Share Price $83.63 * Est. Cost/Share $61.88 Unrealized @ Report Date +23.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $40.95M Shares 28,692 Share Price $1427.13 * Est. Cost/Share $447.51 Unrealized @ Report Date +157.5%
APH AMPHENOL CORP NEW 0.1%
Value $40.93M Shares 628,148 Share Price $65.16 Est. Cost/Share $46.99 Unrealized @ Report Date +36.3%
BLD TOPBUILD CORP 0.1%
Value $40.75M Shares 100,171 Share Price $406.81 Est. Cost/Share $216.42 Unrealized @ Report Date +86.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $40.64M Shares 155,090 Share Price $262.07 * Est. Cost/Share $129.58 Unrealized @ Report Date +83.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $40.62M Shares 551,425 Share Price $73.67 * Est. Cost/Share $38.87 Unrealized @ Report Date +72.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $40.14M Shares 148,107 Share Price $271.03 * Est. Cost/Share $129.78 Unrealized @ Report Date +113.0%
BN BROOKFIELD CORP 0.1%
Value $37.79M Shares 711,051 Share Price $53.15 * Est. Cost/Share $22.06 Unrealized @ Report Date +41.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $37.78M Shares 258,375 Share Price $146.24 * Est. Cost/Share $143.03 Unrealized @ Report Date -4.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $37.53M Shares 300,474 Share Price $124.91 * Est. Cost/Share $65.02 Unrealized @ Report Date +74.2%
AFL AFLAC INC 0.1%
Value $37.34M Shares 333,951 Share Price $111.80 * Est. Cost/Share $53.96 Unrealized @ Report Date +83.0%
MO ALTRIA GROUP INC 0.1%
Value $37.29M Shares 730,523 Share Price $51.04 * Est. Cost/Share $36.40 Unrealized @ Report Date +25.1%
CSX CSX CORP 0.1%
Value $37.03M Shares 1,072,358 Share Price $34.53 * Est. Cost/Share $30.22 Unrealized @ Report Date +9.9%
WM WASTE MGMT INC DEL 0.1%
Value $36.85M Shares 177,523 Share Price $207.60 Est. Cost/Share $114.91 Unrealized @ Report Date +77.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $36.73M Shares 429,369 Share Price $85.54 * Est. Cost/Share $77.92 Unrealized @ Report Date +4.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $36.64M Shares 140,915 Share Price $260.02 * Est. Cost/Share $54.55 Unrealized @ Report Date +261.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $36.08M Shares 119,399 Share Price $302.20 * Est. Cost/Share $164.73 Unrealized @ Report Date +73.9%
BA BOEING CO 0.1%
Value $36M Shares 236,811 Share Price $152.04 * Est. Cost/Share $311.87 Unrealized @ Report Date -45.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $35.35M Shares 428,632 Share Price $82.48 * Est. Cost/Share $70.75 Unrealized @ Report Date +19.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.35M Shares 125,644 Share Price $281.37 Est. Cost/Share $152.91 Unrealized @ Report Date +82.2%
KKR KKR & CO INC 0.1%
Value $35.33M Shares 270,540 Share Price $130.58 * Est. Cost/Share $47.60 Unrealized @ Report Date +146.7%
CNK CINEMARK HLDGS INC 0.1%
Value $35.21M Shares 1,264,614 Share Price $27.84 * Est. Cost/Share $15.60 Unrealized @ Report Date +60.9%
MKC MCCORMICK & CO INC 0.1%
Value $34.64M Shares 420,952 Share Price $82.30 * Est. Cost/Share $80.16 Unrealized @ Report Date -6.3%
EIX EDISON INTL 0.1%
Value $34.64M Shares 397,705 Share Price $87.09 * Est. Cost/Share $56.82 Unrealized @ Report Date +33.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.6M Shares 76,963 Share Price $449.63 * Est. Cost/Share $134.69 Unrealized @ Report Date +204.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.62M Shares 143,621 Share Price $234.12 * Est. Cost/Share $145.02 Unrealized @ Report Date +48.5%
EOG EOG RES INC 0.1%
Value $33.37M Shares 271,452 Share Price $122.93 * Est. Cost/Share $69.76 Unrealized @ Report Date +72.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $33.27M Shares 52,655 Share Price $631.82 * Est. Cost/Share $159.35 Unrealized @ Report Date +251.6%
RPM RPM INTL INC 0.1%
Value $33.08M Shares 273,395 Share Price $121.00 * Est. Cost/Share $84.18 Unrealized @ Report Date +37.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $33.01M Shares 139,110 Share Price $237.28 * Est. Cost/Share $203.63 Unrealized @ Report Date +1.9%
ATO ATMOS ENERGY CORP 0.1%
Value $32.89M Shares 237,087 Share Price $138.71 * Est. Cost/Share $103.55 Unrealized @ Report Date +20.2%
CVS CVS HEALTH CORP 0.1%
Value $32.7M Shares 520,107 Share Price $62.88 * Est. Cost/Share $67.17 Unrealized @ Report Date -17.8%
EXC EXELON CORP 0.1%
Value $32.31M Shares 796,748 Share Price $40.55 * Est. Cost/Share $27.22 Unrealized @ Report Date +31.4%
EQIX EQUINIX INC 0.1%
Value $32.28M Shares 36,361 Share Price $887.63 * Est. Cost/Share $447.42 Unrealized @ Report Date +77.6%
MCO MOODYS CORP 0.1%
Value $32.27M Shares 67,999 Share Price $474.59 * Est. Cost/Share $155.31 Unrealized @ Report Date +195.4%
HAL HALLIBURTON CO 0.1%
Value $32.18M Shares 1,107,644 Share Price $29.05 * Est. Cost/Share $28.82 Unrealized @ Report Date +5.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $32.01M Shares 27,797 Share Price $1151.60 * Est. Cost/Share $27.91 Unrealized @ Report Date +163.2%
ES EVERSOURCE ENERGY 0.1%
Value $31.88M Shares 468,452 Share Price $68.05 * Est. Cost/Share $62.41 Unrealized @ Report Date -3.3%
BDX BECTON DICKINSON & CO 0.1%
Value $31.54M Shares 130,826 Share Price $241.10 * Est. Cost/Share $227.11 Unrealized @ Report Date +0.2%
WELL WELLTOWER INC 0.1%
Value $31.47M Shares 245,798 Share Price $128.03 * Est. Cost/Share $68.08 Unrealized @ Report Date +67.2%
ABNB AIRBNB INC 0.1%
Value $31.21M Shares 246,140 Share Price $126.81 * Est. Cost/Share $118.04 Unrealized @ Report Date +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $31.18M Shares 838,215 Share Price $37.20 * Est. Cost/Share $21.70 Unrealized @ Report Date +41.5%
INFY INFOSYS LTD 0.1%
Value $31.15M Shares 1,398,953 Share Price $22.27 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
MMM 3M CO 0.1%
Value $31.08M Shares 227,368 Share Price $136.70 * Est. Cost/Share $115.42 Unrealized @ Report Date +3.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $30.82M Shares 182,370 Share Price $169.02 * Est. Cost/Share $106.16 Unrealized @ Report Date +39.0%
TTD THE TRADE DESK INC 0.1%
Value $30.79M Shares 280,787 Share Price $109.65 * Est. Cost/Share $67.50 Unrealized @ Report Date +47.8%
MPC MARATHON PETE CORP 0.1%
Value $30.78M Shares 188,934 Share Price $162.91 Est. Cost/Share $61.16 Unrealized @ Report Date +168.1%
TKR TIMKEN CO 0.1%
Value $30.33M Shares 359,796 Share Price $84.29 * Est. Cost/Share $71.18 Unrealized @ Report Date +15.6%
TGT TARGET CORP 0.1%
Value $30.23M Shares 193,933 Share Price $155.86 * Est. Cost/Share $143.28 Unrealized @ Report Date -1.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $30.03M Shares 373,079 Share Price $80.49 * Est. Cost/Share $25.86 Unrealized @ Report Date +165.0%
MCK MCKESSON CORP 0.1%
Value $29.96M Shares 60,606 Share Price $494.42 * Est. Cost/Share $197.56 Unrealized @ Report Date +180.1%
FTNT FORTINET INC 0.1%
Value $29.68M Shares 382,668 Share Price $77.55 * Est. Cost/Share $56.93 Unrealized @ Report Date +20.0%
CSGP COSTAR GROUP INC 0.1%
Value $29.6M Shares 392,387 Share Price $75.44 Est. Cost/Share $81.81 Unrealized @ Report Date -7.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $29.29M Shares 406,079 Share Price $72.12 * Est. Cost/Share $53.02 Unrealized @ Report Date +29.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.17M Shares 584,251 Share Price $49.92 * Est. Cost/Share $27.41 Unrealized @ Report Date +61.4%
CTAS CINTAS CORP 0.1%
Value $29.04M Shares 141,032 Share Price $205.88 * Est. Cost/Share $155.62 Unrealized @ Report Date +22.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $28.88M Shares 258,101 Share Price $111.88 * Est. Cost/Share $61.00 Unrealized @ Report Date +62.1%
GWW GRAINGER W W INC 0.1%
Value $28.66M Shares 27,594 Share Price $1038.81 * Est. Cost/Share $499.40 Unrealized @ Report Date +91.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $28.26M Shares 781,611 Share Price $36.15 * Est. Cost/Share $24.94 Unrealized @ Report Date +36.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $28.25M Shares 627,500 Share Price $45.02 * Est. Cost/Share $56.44 Unrealized @ Report Date -41.0%
AON AON PLC 0.1%
Value $27.87M Shares 80,556 Share Price $345.99 * Est. Cost/Share $208.68 Unrealized @ Report Date +55.4%
OKE ONEOK INC NEW 0.1%
Value $27.5M Shares 301,797 Share Price $91.13 * Est. Cost/Share $48.84 Unrealized @ Report Date +66.9%
HOLX HOLOGIC INC 0.1%
Value $27.29M Shares 335,011 Share Price $81.46 Est. Cost/Share $65.37 Unrealized @ Report Date +22.4%
SHOP SHOPIFY INC 0.1%
Value $26.44M Shares 329,882 Share Price $80.14 * Est. Cost/Share $48.07 Unrealized @ Report Date +43.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $26.3M Shares 457,221 Share Price $57.52 * Est. Cost/Share $53.75 Unrealized @ Report Date -5.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $26.27M Shares 415,199 Share Price $63.26 * Est. Cost/Share $61.25 Unrealized @ Report Date -3.5%
ECL ECOLAB INC 0.1%
Value $26.25M Shares 102,810 Share Price $255.33 * Est. Cost/Share $138.91 Unrealized @ Report Date +73.5%
FAST FASTENAL CO 0.1%
Value $26.17M Shares 366,357 Share Price $71.42 * Est. Cost/Share $19.58 Unrealized @ Report Date +68.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.98M Shares 498,047 Share Price $52.17 * Est. Cost/Share $47.41 Unrealized @ Report Date +4.5%
OGE OGE ENERGY CORP 0.1%
Value $25.94M Shares 632,359 Share Price $41.02 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.1%
EMR EMERSON ELEC CO 0.1%
Value $25.72M Shares 235,201 Share Price $109.37 * Est. Cost/Share $54.62 Unrealized @ Report Date +92.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $25.6M Shares 91,284 Share Price $280.47 Est. Cost/Share $215.49 Unrealized @ Report Date +31.8%
BAP CREDICORP LTD 0.1%
Value $25.52M Shares 141,041 Share Price $180.97 * Est. Cost/Share $136.69 Unrealized @ Report Date +16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $25.46M Shares 216,487 Share Price $117.61 * Est. Cost/Share $65.42 Unrealized @ Report Date +63.7%
NEM NEWMONT CORP 0.1%
Value $25.4M Shares 475,146 Share Price $53.45 * Est. Cost/Share $34.65 Unrealized @ Report Date +39.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $25.32M Shares 27,389 Share Price $924.50 * Est. Cost/Share $416.03 Unrealized @ Report Date +105.1%
AZO AUTOZONE INC 0.1%
Value $25.31M Shares 8,035 Share Price $3150.04 * Est. Cost/Share $1434.01 Unrealized @ Report Date +114.1%
PAYX PAYCHEX INC 0.1%
Value $25.18M Shares 187,663 Share Price $134.19 * Est. Cost/Share $74.47 Unrealized @ Report Date +63.7%
SLB SCHLUMBERGER LTD 0.1%
Value $25.15M Shares 599,593 Share Price $41.95 Est. Cost/Share $42.14 Unrealized @ Report Date +1.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $25.09M Shares 755,357 Share Price $33.21 Est. Cost/Share $28.62 Unrealized @ Report Date +15.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $25.01M Shares 104,197 Share Price $240.01 Est. Cost/Share $139.20 Unrealized @ Report Date +75.3%
FDX FEDEX CORP 0.1%
Value $24.82M Shares 90,692 Share Price $273.68 * Est. Cost/Share $151.32 Unrealized @ Report Date +85.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $24.58M Shares 252,842 Share Price $97.20 Est. Cost/Share $53.31 Unrealized @ Report Date +80.8%
IR INGERSOLL RAND INC 0.1%
Value $24.51M Shares 249,721 Share Price $98.16 * Est. Cost/Share $53.68 Unrealized @ Report Date +72.9%
โ€” ANSYS INC 0.1%
Value $24.49M Shares 76,872 Share Price $318.63 Est. Cost/Share $258.00 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.1%
Value $24.3M Shares 1,228,937 Share Price $19.77 * Est. Cost/Share $14.24 Unrealized @ Report Date +30.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $24.18M Shares 98,167 Share Price $246.27 * Est. Cost/Share $102.43 Unrealized @ Report Date +116.5%
DHI D R HORTON INC 0.1%
Value $24.11M Shares 126,398 Share Price $190.77 * Est. Cost/Share $43.90 Unrealized @ Report Date +294.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $24.08M Shares 66,166 Share Price $363.87 * Est. Cost/Share $191.97 Unrealized @ Report Date +59.7%
CCI CROWN CASTLE INC 0.1%
Value $24.05M Shares 202,701 Share Price $118.63 * Est. Cost/Share $87.03 Unrealized @ Report Date +17.2%
GEV GE VERNOVA INC 0.1%
Value $23.47M Shares 92,053 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
CNC CENTENE CORP DEL 0.1%
Value $23.35M Shares 310,156 Share Price $75.28 * Est. Cost/Share $60.14 Unrealized @ Report Date +21.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.33M Shares 324,611 Share Price $71.86 * Est. Cost/Share $39.05 Unrealized @ Report Date +63.5%
PSX PHILLIPS 66 0.1%
Value $23.2M Shares 176,489 Share Price $131.45 * Est. Cost/Share $73.39 Unrealized @ Report Date +74.9%
ROST ROSS STORES INC 0.1%
Value $23.12M Shares 153,583 Share Price $150.51 * Est. Cost/Share $70.95 Unrealized @ Report Date +104.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $23.09M Shares 62,661 Share Price $368.53 * Est. Cost/Share $161.87 Unrealized @ Report Date +105.4%
SYY SYSCO CORP 0.1%
Value $22.99M Shares 294,483 Share Price $78.06 * Est. Cost/Share $55.86 Unrealized @ Report Date +29.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $22.94M Shares 295,530 Share Price $77.61 * Est. Cost/Share $39.82 Unrealized @ Report Date +73.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.9M Shares 152,933 Share Price $149.73 * Est. Cost/Share $69.02 Unrealized @ Report Date +102.7%
IDA IDACORP INC 0.1%
Value $22.89M Shares 222,039 Share Price $103.09 * Est. Cost/Share $98.32 Unrealized @ Report Date +1.6%
MRNA MODERNA INC 0.1%
Value $22.7M Shares 339,619 Share Price $66.83 * Est. Cost/Share $151.34 Unrealized @ Report Date -39.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.33M Shares 89,857 Share Price $248.50 * Est. Cost/Share $108.81 Unrealized @ Report Date +114.1%
O REALTY INCOME CORP 0.1%
Value $22.29M Shares 352,925 Share Price $63.16 * Est. Cost/Share $46.92 Unrealized @ Report Date +17.2%
COR CENCORA INC 0.1%
Value $22.19M Shares 98,573 Share Price $225.08 * Est. Cost/Share $135.27 Unrealized @ Report Date +69.8%
TNET TRINET GROUP INC 0.1%
Value $21.92M Shares 226,619 Share Price $96.72 Est. Cost/Share $86.48 Unrealized @ Report Date +12.7%
NVR NVR INC 0.1%
Value $21.58M Shares 2,199 Share Price $9811.80 * Est. Cost/Share $4118.93 Unrealized @ Report Date +111.9%
ALL ALLSTATE CORP 0.1%
Value $21.52M Shares 113,448 Share Price $189.65 * Est. Cost/Share $97.18 Unrealized @ Report Date +77.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $21.36M Shares 291,654 Share Price $73.23 Est. Cost/Share $40.68 Unrealized @ Report Date +77.6%
CTRE CARETRUST REIT INC 0.1%
Value $21.33M Shares 691,075 Share Price $30.86 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.1%
Value $21.14M Shares 86,490 Share Price $244.41 * Est. Cost/Share $146.32 Unrealized @ Report Date +61.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $21.04M Shares 64,929 Share Price $324.08 * Est. Cost/Share $317.65 Unrealized @ Report Date +5.9%
BEKE KE HLDGS INC 0.1%
Value $20.92M Shares 1,050,900 Share Price $19.91 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $20.92M Shares 201,255 Share Price $103.94 * Est. Cost/Share $56.06 Unrealized @ Report Date +65.9%
HUM HUMANA INC 0.1%
Value $20.89M Shares 65,957 Share Price $316.74 * Est. Cost/Share $292.03 Unrealized @ Report Date +19.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.83M Shares 87,558 Share Price $237.87 * Est. Cost/Share $186.43 Unrealized @ Report Date +20.5%
RRC RANGE RES CORP 0.1%
Value $20.67M Shares 671,954 Share Price $30.76 Est. Cost/Share $29.63 Unrealized @ Report Date +4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $20.49M Shares 95,305 Share Price $215.03 * Est. Cost/Share $142.89 Unrealized @ Report Date +43.1%
DASH DOORDASH INC 0.1%
Value $20.35M Shares 142,542 Share Price $142.73 * Est. Cost/Share $107.55 Unrealized @ Report Date +12.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $20.31M Shares 167,752 Share Price $121.10 * Est. Cost/Share $62.10 Unrealized @ Report Date +78.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.29M Shares 689,528 Share Price $29.42 * Est. Cost/Share $25.79 Unrealized @ Report Date +4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.22M Shares 69,509 Share Price $290.93 * Est. Cost/Share $27.27 Unrealized @ Report Date +92.6%
LEA LEAR CORP 0.0%
Value $20.14M Shares 184,526 Share Price $109.15 Est. Cost/Share $122.71 Unrealized @ Report Date -11.3%
MET METLIFE INC 0.0%
Value $19.83M Shares 240,419 Share Price $82.48 * Est. Cost/Share $33.00 Unrealized @ Report Date +117.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $19.66M Shares 138,201 Share Price $142.28 * Est. Cost/Share $98.54 Unrealized @ Report Date +36.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19.39M Shares 231,463 Share Price $83.75 * Est. Cost/Share $86.10 Unrealized @ Report Date -11.0%
AMP AMERIPRISE FINL INC 0.0%
Value $19.37M Shares 41,236 Share Price $469.81 * Est. Cost/Share $148.22 Unrealized @ Report Date +187.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19.26M Shares 123,592 Share Price $155.84 * Est. Cost/Share $111.09 Unrealized @ Report Date +25.8%
GIS GENERAL MLS INC 0.0%
Value $19.08M Shares 258,418 Share Price $73.85 * Est. Cost/Share $45.54 Unrealized @ Report Date +44.1%
FICO FAIR ISAAC CORP 0.0%
Value $19M Shares 9,774 Share Price $1943.52 * Est. Cost/Share $506.00 Unrealized @ Report Date +238.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.76M Shares 81,370 Share Price $230.50 * Est. Cost/Share $88.41 Unrealized @ Report Date +144.0%
LNG CHENIERE ENERGY INC 0.0%
Value $18.73M Shares 104,141 Share Price $179.84 Est. Cost/Share $94.34 Unrealized @ Report Date +90.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.44M Shares 106,951 Share Price $172.40 * Est. Cost/Share $127.47 Unrealized @ Report Date +45.2%
PII POLARIS INC 0.0%
Value $18.44M Shares 221,481 Share Price $83.24 * Est. Cost/Share $111.00 Unrealized @ Report Date -26.8%
LEN LENNAR CORP 0.0%
Value $18.39M Shares 98,069 Share Price $187.48 * Est. Cost/Share $51.39 Unrealized @ Report Date +219.6%
RACE FERRARI N V 0.0%
Value $18.25M Shares 38,816 Share Price $470.11 * Est. Cost/Share $256.97 Unrealized @ Report Date +74.5%
CMI CUMMINS INC 0.0%
Value $18.2M Shares 56,203 Share Price $323.79 * Est. Cost/Share $152.02 Unrealized @ Report Date +89.4%
MSCI MSCI INC 0.0%
Value $18.15M Shares 31,141 Share Price $582.93 * Est. Cost/Share $250.73 Unrealized @ Report Date +112.7%
HSY HERSHEY CO 0.0%
Value $17.98M Shares 93,738 Share Price $191.78 * Est. Cost/Share $156.66 Unrealized @ Report Date +18.8%
ARGX ARGENX SE 0.0%
Value $17.86M Shares 32,938 Share Price $542.08 Est. Cost/Share $489.18 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.0%
Value $17.85M Shares 60,309 Share Price $295.97 * Est. Cost/Share $256.99 Unrealized @ Report Date +2.4%
NU NU HLDGS LTD 0.0%
Value $17.82M Shares 1,305,453 Share Price $13.65 Est. Cost/Share $9.06 Unrealized @ Report Date +48.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.81M Shares 69,100 Share Price $257.69 * Est. Cost/Share $164.95 Unrealized @ Report Date +45.6%
PWR QUANTA SVCS INC 0.0%
Value $17.8M Shares 59,723 Share Price $298.06 * Est. Cost/Share $153.77 Unrealized @ Report Date +71.6%
RMD RESMED INC 0.0%
Value $17.75M Shares 72,718 Share Price $244.12 * Est. Cost/Share $132.66 Unrealized @ Report Date +66.4%
KR KROGER CO 0.0%
Value $17.75M Shares 309,743 Share Price $57.30 * Est. Cost/Share $35.26 Unrealized @ Report Date +47.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $17.65M Shares 109,064 Share Price $161.83 * Est. Cost/Share $94.71 Unrealized @ Report Date +55.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.56M Shares 64,716 Share Price $271.35 * Est. Cost/Share $231.72 Unrealized @ Report Date +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value $17.43M Shares 128,027 Share Price $136.12 * Est. Cost/Share $94.65 Unrealized @ Report Date +32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17.32M Shares 50,260 Share Price $344.56 * Est. Cost/Share $319.86 Unrealized @ Report Date +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.31M Shares 289,712 Share Price $59.74 * Est. Cost/Share $47.23 Unrealized @ Report Date +22.5%
CTVA CORTEVA INC 0.0%
Value $17.15M Shares 291,763 Share Price $58.79 * Est. Cost/Share $30.51 Unrealized @ Report Date +76.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.07M Shares 68,653 Share Price $248.60 * Est. Cost/Share $135.74 Unrealized @ Report Date +69.3%
VICI VICI PPTYS INC 0.0%
Value $16.98M Shares 509,858 Share Price $33.31 * Est. Cost/Share $24.32 Unrealized @ Report Date +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.95M Shares 211,102 Share Price $80.29 Est. Cost/Share $58.46 Unrealized @ Report Date +35.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $16.94M Shares 63,217 Share Price $267.96 Est. Cost/Share $124.93 Unrealized @ Report Date +114.7%
EFX EQUIFAX INC 0.0%
Value $16.76M Shares 57,039 Share Price $293.86 * Est. Cost/Share $135.92 Unrealized @ Report Date +105.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.67M Shares 444,648 Share Price $37.48 * Est. Cost/Share $28.15 Unrealized @ Report Date +19.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.56M Shares 176,437 Share Price $93.85 * Est. Cost/Share $72.66 Unrealized @ Report Date +15.3%
SNOW SNOWFLAKE INC 0.0%
Value $16.55M Shares 144,112 Share Price $114.86 * Est. Cost/Share $221.44 Unrealized @ Report Date -44.5%
RSG REPUBLIC SVCS INC 0.0%
Value $16.48M Shares 82,048 Share Price $200.84 Est. Cost/Share $93.63 Unrealized @ Report Date +111.4%
โ€” HESS CORP 0.0%
Value $16.45M Shares 121,162 Share Price $135.80 Est. Cost/Share $82.29 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.41M Shares 92,518 Share Price $177.36 * Est. Cost/Share $109.35 Unrealized @ Report Date +45.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16.33M Shares 8,870 Share Price $1840.95 * Est. Cost/Share $1298.06 Unrealized @ Report Date +46.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.25M Shares 246,178 Share Price $65.99 * Est. Cost/Share $85.02 Unrealized @ Report Date -14.5%
YUM YUM BRANDS INC 0.0%
Value $16.19M Shares 115,903 Share Price $139.71 * Est. Cost/Share $61.88 Unrealized @ Report Date +109.1%
CBRE CBRE GROUP INC 0.0%
Value $16.15M Shares 129,750 Share Price $124.48 * Est. Cost/Share $50.09 Unrealized @ Report Date +117.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.11M Shares 71,516 Share Price $225.25 * Est. Cost/Share $168.08 Unrealized @ Report Date +22.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.86M Shares 158,249 Share Price $100.25 * Est. Cost/Share $36.00 Unrealized @ Report Date +149.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.81M Shares 204,886 Share Price $77.18 * Est. Cost/Share $60.40 Unrealized @ Report Date +20.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.81M Shares 177,416 Share Price $89.11 * Est. Cost/Share $21.32 Unrealized @ Report Date +54.7%
EA ELECTRONIC ARTS INC 0.0%
Value $15.8M Shares 110,118 Share Price $143.44 Est. Cost/Share $91.06 Unrealized @ Report Date +58.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.78M Shares 129,326 Share Price $122.01 * Est. Cost/Share $84.16 Unrealized @ Report Date +36.0%
NIO NIO INC 0.0%
Value $15.67M Shares 2,346,400 Share Price $6.68 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $15.61M Shares 82,648 Share Price $188.87 Est. Cost/Share $165.56 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.53M Shares 141,846 Share Price $109.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.51M Shares 86,078 Share Price $180.19 * Est. Cost/Share $94.57 Unrealized @ Report Date +67.6%
DDOG DATADOG INC 0.0%
Value $15.46M Shares 134,337 Share Price $115.06 Est. Cost/Share $97.88 Unrealized @ Report Date +19.4%
IRM IRON MTN INC DEL 0.0%
Value $15.43M Shares 129,845 Share Price $118.83 * Est. Cost/Share $29.69 Unrealized @ Report Date +243.7%
XYZ BLOCK INC 0.0%
Value $15.26M Shares 227,325 Share Price $67.13 * Est. Cost/Share $84.28 Unrealized @ Report Date -23.4%
DOW DOW INC 0.0%
Value $15.17M Shares 277,715 Share Price $54.63 * Est. Cost/Share $32.59 Unrealized @ Report Date +47.0%
IT GARTNER INC 0.0%
Value $15.16M Shares 29,918 Share Price $506.76 * Est. Cost/Share $154.47 Unrealized @ Report Date +211.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15.13M Shares 192,088 Share Price $78.75 * Est. Cost/Share $54.74 Unrealized @ Report Date +34.1%
RY ROYAL BK CDA 0.0%
Value $14.98M Shares 120,128 Share Price $124.73 * Est. Cost/Share $95.00 Unrealized @ Report Date +20.9%
EG EVEREST GROUP LTD 0.0%
Value $14.96M Shares 38,173 Share Price $391.83 * Est. Cost/Share $328.86 Unrealized @ Report Date +13.4%
NUE NUCOR CORP 0.0%
Value $14.94M Shares 99,370 Share Price $150.34 * Est. Cost/Share $77.32 Unrealized @ Report Date +89.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $14.85M Shares 142,600 Share Price $104.13 * Est. Cost/Share $65.85 Unrealized @ Report Date +43.4%
HPQ HP INC 0.0%
Value $14.8M Shares 412,504 Share Price $35.87 * Est. Cost/Share $19.94 Unrealized @ Report Date +66.7%
COIN COINBASE GLOBAL INC 0.0%
Value $14.51M Shares 81,467 Share Price $178.17 * Est. Cost/Share $187.20 Unrealized @ Report Date +7.0%
โ€” DISCOVER FINL SVCS 0.0%
Value $14.41M Shares 102,709 Share Price $140.29 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
VLTO VERALTO CORP 0.0%
Value $14.39M Shares 128,677 Share Price $111.86 * Est. Cost/Share $76.97 Unrealized @ Report Date +36.4%
CCL CARNIVAL CORP 0.0%
Value $14.13M Shares 764,578 Share Price $18.48 * Est. Cost/Share $17.54 Unrealized @ Report Date -3.5%
VEEV VEEVA SYS INC 0.0%
Value $14.06M Shares 66,987 Share Price $209.87 * Est. Cost/Share $143.87 Unrealized @ Report Date +37.4%
VMC VULCAN MATLS CO 0.0%
Value $13.95M Shares 55,703 Share Price $250.43 Est. Cost/Share $122.86 Unrealized @ Report Date +100.1%
PHM PULTE GROUP INC 0.0%
Value $13.86M Shares 96,553 Share Price $143.53 * Est. Cost/Share $34.41 Unrealized @ Report Date +265.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.77M Shares 281,980 Share Price $48.85 * Est. Cost/Share $32.81 Unrealized @ Report Date +34.7%
WRB BERKLEY W R CORP 0.0%
Value $13.55M Shares 238,892 Share Price $56.73 * Est. Cost/Share $42.71 Unrealized @ Report Date +26.2%
GLW CORNING INC 0.0%
Value $13.42M Shares 297,233 Share Price $45.15 * Est. Cost/Share $29.65 Unrealized @ Report Date +37.8%
XYL XYLEM INC 0.0%
Value $13.39M Shares 99,136 Share Price $135.03 * Est. Cost/Share $80.08 Unrealized @ Report Date +64.3%
APP APPLOVIN CORP 0.0%
Value $13.05M Shares 99,976 Share Price $130.55 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $13.03M Shares 200,180 Share Price $65.11 * Est. Cost/Share $30.72 Unrealized @ Report Date +83.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.93M Shares 43,900 Share Price $294.53 * Est. Cost/Share $206.51 Unrealized @ Report Date +33.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.92M Shares 173,470 Share Price $74.46 * Est. Cost/Share $49.20 Unrealized @ Report Date +38.4%
PPG PPG INDS INC 0.0%
Value $12.89M Shares 97,295 Share Price $132.46 * Est. Cost/Share $92.80 Unrealized @ Report Date +31.5%
HEI/A HEICO CORP NEW 0.0%
Value $12.82M Shares 62,916 Share Price $203.76 * Est. Cost/Share $118.71 Unrealized @ Report Date +59.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.73M Shares 52,900 Share Price $240.70 * Est. Cost/Share $175.37 Unrealized @ Report Date +23.0%
BIIB BIOGEN INC 0.0%
Value $12.72M Shares 65,629 Share Price $193.84 * Est. Cost/Share $249.65 Unrealized @ Report Date -16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.65M Shares 47,115 Share Price $268.46 * Est. Cost/Share $133.50 Unrealized @ Report Date +94.3%
AXON AXON ENTERPRISE INC 0.0%
Value $12.53M Shares 31,358 Share Price $399.60 * Est. Cost/Share $288.94 Unrealized @ Report Date +19.3%
DOV DOVER CORP 0.0%
Value $12.47M Shares 65,020 Share Price $191.74 * Est. Cost/Share $92.65 Unrealized @ Report Date +93.6%
ULTA ULTA BEAUTY INC 0.0%
Value $12.29M Shares 31,587 Share Price $389.12 * Est. Cost/Share $357.84 Unrealized @ Report Date +4.8%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $12.28M Shares 29,483 Share Price $416.40 Est. Cost/Share $572.69 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $12.25M Shares 69,565 Share Price $176.03 * Est. Cost/Share $83.36 Unrealized @ Report Date +102.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.17M Shares 167,578 Share Price $72.61 Est. Cost/Share $66.13 Unrealized @ Report Date +10.1%
HTHT H WORLD GROUP LTD 0.0%
Value $12.15M Shares 326,700 Share Price $37.20 Est. Cost/Share $33.32 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $12.13M Shares 121,932 Share Price $99.49 * Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $12.05M Shares 67,648 Share Price $178.12 * Est. Cost/Share $113.94 Unrealized @ Report Date +39.6%
D DOMINION ENERGY INC 0.0%
Value $12.02M Shares 208,063 Share Price $57.79 * Est. Cost/Share $52.18 Unrealized @ Report Date -1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.99M Shares 51,542 Share Price $232.63 * Est. Cost/Share $216.67 Unrealized @ Report Date +4.0%
FSLR FIRST SOLAR INC 0.0%
Value $11.93M Shares 47,840 Share Price $249.44 * Est. Cost/Share $179.91 Unrealized @ Report Date +25.2%
CPNG COUPANG INC 0.0%
Value $11.71M Shares 477,021 Share Price $24.55 * Est. Cost/Share $19.39 Unrealized @ Report Date +14.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.64M Shares 75,717 Share Price $153.71 Est. Cost/Share $125.57 Unrealized @ Report Date +20.8%
HUBB HUBBELL INC 0.0%
Value $11.61M Shares 27,110 Share Price $428.35 * Est. Cost/Share $315.81 Unrealized @ Report Date +19.5%
INCY INCYTE CORP 0.0%
Value $11.55M Shares 174,689 Share Price $66.10 * Est. Cost/Share $61.55 Unrealized @ Report Date +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.47M Shares 72,168 Share Price $158.93 * Est. Cost/Share $75.94 Unrealized @ Report Date +87.4%
NTAP NETAPP INC 0.0%
Value $11.44M Shares 92,642 Share Price $123.51 Est. Cost/Share $39.51 Unrealized @ Report Date +206.5%
โ€” KELLANOVA 0.0%
Value $11.43M Shares 141,576 Share Price $80.71 * Est. Cost/Share $50.50 Unrealized @ Report Date +35.5%
FTV FORTIVE CORP 0.0%
Value $11.42M Shares 144,709 Share Price $78.93 * Est. Cost/Share $47.59 Unrealized @ Report Date +14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.29M Shares 263,429 Share Price $42.84 * Est. Cost/Share $17.25 Unrealized @ Report Date +123.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.25M Shares 549,728 Share Price $20.46 * Est. Cost/Share $12.72 Unrealized @ Report Date +44.5%
NDAQ NASDAQ INC 0.0%
Value $11.23M Shares 153,860 Share Price $73.01 * Est. Cost/Share $49.11 Unrealized @ Report Date +36.5%
VTR VENTAS INC 0.0%
Value $11.19M Shares 175,774 Share Price $63.68 * Est. Cost/Share $40.83 Unrealized @ Report Date +37.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.04M Shares 105,245 Share Price $104.93 * Est. Cost/Share $107.54 Unrealized @ Report Date -10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.04M Shares 18,916 Share Price $583.72 * Est. Cost/Share $396.08 Unrealized @ Report Date +42.2%
CAH CARDINAL HEALTH INC 0.0%
Value $11.03M Shares 100,257 Share Price $110.01 * Est. Cost/Share $60.84 Unrealized @ Report Date +68.2%
DXCM DEXCOM INC 0.0%
Value $10.94M Shares 163,238 Share Price $67.04 * Est. Cost/Share $84.92 Unrealized @ Report Date -3.3%
STT STATE STR CORP 0.0%
Value $10.92M Shares 124,490 Share Price $87.71 * Est. Cost/Share $55.55 Unrealized @ Report Date +41.8%
GPN GLOBAL PMTS INC 0.0%
Value $10.73M Shares 104,808 Share Price $102.42 Est. Cost/Share $128.51 Unrealized @ Report Date -20.5%
HUBS HUBSPOT INC 0.0%
Value $10.59M Shares 19,917 Share Price $531.60 * Est. Cost/Share $457.42 Unrealized @ Report Date +9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.29M Shares 64,520 Share Price $159.45 * Est. Cost/Share $147.98 Unrealized @ Report Date +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.25M Shares 106,876 Share Price $95.90 * Est. Cost/Share $59.54 Unrealized @ Report Date +43.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.13M Shares 258,822 Share Price $39.12 * Est. Cost/Share $31.81 Unrealized @ Report Date +32.6%
TRGP TARGA RES CORP 0.0%
Value $10.12M Shares 68,366 Share Price $148.01 * Est. Cost/Share $70.98 Unrealized @ Report Date +92.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.04M Shares 84,734 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $10.03M Shares 59,479 Share Price $168.60 * Est. Cost/Share $142.97 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $10.02M Shares 96,873 Share Price $103.39 * Est. Cost/Share $65.64 Unrealized @ Report Date +39.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.934M Shares 48,490 Share Price $204.87 * Est. Cost/Share $114.57 Unrealized @ Report Date +69.6%
VST VISTRA CORP 0.0%
Value $9.93M Shares 83,771 Share Price $118.54 * Est. Cost/Share $23.99 Unrealized @ Report Date +250.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.911M Shares 62,408 Share Price $158.81 * Est. Cost/Share $165.07 Unrealized @ Report Date -0.4%
CLX CLOROX CO DEL 0.0%
Value $9.867M Shares 60,565 Share Price $162.91 * Est. Cost/Share $134.14 Unrealized @ Report Date +5.3%
NET CLOUDFLARE INC 0.0%
Value $9.78M Shares 120,901 Share Price $80.89 Est. Cost/Share $77.51 Unrealized @ Report Date +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.756M Shares 89,563 Share Price $108.93 * Est. Cost/Share $74.56 Unrealized @ Report Date +37.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.639M Shares 49,722 Share Price $193.86 * Est. Cost/Share $138.05 Unrealized @ Report Date +20.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.623M Shares 32,060 Share Price $300.16 Est. Cost/Share $297.15 Unrealized @ Report Date +2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.603M Shares 21,942 Share Price $437.66 * Est. Cost/Share $388.14 Unrealized @ Report Date +6.8%
ICLR ICON PLC 0.0%
Value $9.539M Shares 33,201 Share Price $287.31 * Est. Cost/Share $243.11 Unrealized @ Report Date +29.7%
COO COOPER COS INC 0.0%
Value $9.456M Shares 85,703 Share Price $110.34 * Est. Cost/Share $96.57 Unrealized @ Report Date +0.8%
L LOEWS CORP 0.0%
Value $9.455M Shares 119,602 Share Price $79.05 Est. Cost/Share $50.73 Unrealized @ Report Date +54.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.418M Shares 278,153 Share Price $33.86 * Est. Cost/Share $21.59 Unrealized @ Report Date +36.3%
ESS ESSEX PPTY TR INC 0.0%
Value $9.4M Shares 31,818 Share Price $295.42 * Est. Cost/Share $176.74 Unrealized @ Report Date +55.5%
BALL BALL CORP 0.0%
Value $9.317M Shares 137,203 Share Price $67.91 * Est. Cost/Share $69.58 Unrealized @ Report Date -10.6%
RBLX ROBLOX CORP 0.0%
Value $9.314M Shares 210,438 Share Price $44.26 * Est. Cost/Share $39.84 Unrealized @ Report Date +4.7%
PPL PPL CORP 0.0%
Value $9.304M Shares 281,254 Share Price $33.08 * Est. Cost/Share $28.92 Unrealized @ Report Date +1.1%
CPAY CORPAY INC 0.0%
Value $9.284M Shares 29,683 Share Price $312.76 * Est. Cost/Share $286.61 Unrealized @ Report Date +2.5%
TER TERADYNE INC 0.0%
Value $9.266M Shares 69,187 Share Price $133.93 Est. Cost/Share $94.49 Unrealized @ Report Date +41.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.162M Shares 134,170 Share Price $68.29 * Est. Cost/Share $36.39 Unrealized @ Report Date +38.3%
BBY BEST BUY INC 0.0%
Value $9.159M Shares 88,664 Share Price $103.30 * Est. Cost/Share $61.90 Unrealized @ Report Date +35.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.104M Shares 182,517 Share Price $49.88 * Est. Cost/Share $24.19 Unrealized @ Report Date +95.2%
GDDY GODADDY INC 0.0%
Value $9.104M Shares 58,067 Share Price $156.78 * Est. Cost/Share $74.55 Unrealized @ Report Date +105.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.088M Shares 84,185 Share Price $107.95 Est. Cost/Share $100.79 Unrealized @ Report Date +6.8%
PINS PINTEREST INC 0.0%
Value $9.014M Shares 278,460 Share Price $32.37 * Est. Cost/Share $49.56 Unrealized @ Report Date -31.4%
WMB WILLIAMS COS INC 0.0%
Value $8.903M Shares 195,037 Share Price $45.65 * Est. Cost/Share $36.82 Unrealized @ Report Date +13.4%
INVH INVITATION HOMES INC 0.0%
Value $8.878M Shares 251,794 Share Price $35.26 * Est. Cost/Share $23.29 Unrealized @ Report Date +45.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.872M Shares 103,280 Share Price $85.90 * Est. Cost/Share $46.59 Unrealized @ Report Date +64.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.839M Shares 80,698 Share Price $109.53 * Est. Cost/Share $76.84 Unrealized @ Report Date +28.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.804M Shares 559,700 Share Price $15.73 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.758M Shares 45,424 Share Price $192.81 * Est. Cost/Share $130.11 Unrealized @ Report Date +40.7%
PTC PTC INC 0.0%
Value $8.729M Shares 48,315 Share Price $180.66 * Est. Cost/Share $112.24 Unrealized @ Report Date +56.6%
ALC ALCON AG 0.0%
Value $8.627M Shares 86,209 Share Price $100.07 * Est. Cost/Share $73.54 Unrealized @ Report Date +27.4%
BAX BAXTER INTL INC 0.0%
Value $8.57M Shares 225,714 Share Price $37.97 * Est. Cost/Share $66.97 Unrealized @ Report Date -46.7%
EMN EASTMAN CHEM CO 0.0%
Value $8.511M Shares 76,028 Share Price $111.95 * Est. Cost/Share $71.89 Unrealized @ Report Date +31.0%
EL LAUDER ESTEE COS INC 0.0%
Value $8.491M Shares 85,172 Share Price $99.69 * Est. Cost/Share $118.80 Unrealized @ Report Date -22.3%
ILMN ILLUMINA INC 0.0%
Value $8.487M Shares 65,082 Share Price $130.41 * Est. Cost/Share $261.33 Unrealized @ Report Date -52.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.36M Shares 153,414 Share Price $54.49 * Est. Cost/Share $43.75 Unrealized @ Report Date +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.333M Shares 53,677 Share Price $155.25 * Est. Cost/Share $88.29 Unrealized @ Report Date +65.2%
TRU TRANSUNION 0.0%
Value $8.325M Shares 79,513 Share Price $104.70 * Est. Cost/Share $65.48 Unrealized @ Report Date +36.7%
WAT WATERS CORP 0.0%
Value $8.266M Shares 22,968 Share Price $359.89 * Est. Cost/Share $167.42 Unrealized @ Report Date +94.5%
MKL MARKEL GROUP INC 0.0%
Value $8.164M Shares 5,205 Share Price $1568.58 Est. Cost/Share $1079.02 Unrealized @ Report Date +45.1%
PNR PENTAIR PLC 0.0%
Value $8.139M Shares 83,233 Share Price $97.79 * Est. Cost/Share $58.56 Unrealized @ Report Date +44.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.116M Shares 552,112 Share Price $14.70 * Est. Cost/Share $9.93 Unrealized @ Report Date +35.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.052M Shares 73,116 Share Price $110.13 * Est. Cost/Share $88.57 Unrealized @ Report Date +2.0%
NRG NRG ENERGY INC 0.0%
Value $8.033M Shares 88,180 Share Price $91.10 * Est. Cost/Share $31.62 Unrealized @ Report Date +146.7%
GPC GENUINE PARTS CO 0.0%
Value $7.996M Shares 57,242 Share Price $139.68 * Est. Cost/Share $91.62 Unrealized @ Report Date +44.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.992M Shares 67,302 Share Price $118.75 * Est. Cost/Share $121.59 Unrealized @ Report Date -10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.96M Shares 128,263 Share Price $62.06 * Est. Cost/Share $29.35 Unrealized @ Report Date +75.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.926M Shares 48,290 Share Price $164.13 * Est. Cost/Share $73.14 Unrealized @ Report Date +98.9%
HRL HORMEL FOODS CORP 0.0%
Value $7.905M Shares 249,379 Share Price $31.70 * Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%
โ€” APTIV PLC 0.0%
Value $7.885M Shares 109,504 Share Price $72.01 Est. Cost/Share $86.98 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.835M Shares 949,692 Share Price $8.25 * Est. Cost/Share $17.22 Unrealized @ Report Date -54.6%
LH LABCORP HOLDINGS INC 0.0%
Value $7.731M Shares 34,593 Share Price $223.48 * Est. Cost/Share $200.20 Unrealized @ Report Date +8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.729M Shares 331,308 Share Price $23.33 * Est. Cost/Share $7.81 Unrealized @ Report Date +164.0%
KIM KIMCO RLTY CORP 0.0%
Value $7.657M Shares 329,774 Share Price $23.22 * Est. Cost/Share $16.60 Unrealized @ Report Date +24.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.655M Shares 20,672 Share Price $370.32 * Est. Cost/Share $243.69 Unrealized @ Report Date +37.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.652M Shares 51,696 Share Price $148.02 * Est. Cost/Share $110.32 Unrealized @ Report Date +19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.634M Shares 151,655 Share Price $50.34 * Est. Cost/Share $42.69 Unrealized @ Report Date -6.6%
POOL POOL CORP 0.0%
Value $7.632M Shares 20,254 Share Price $376.80 * Est. Cost/Share $338.93 Unrealized @ Report Date -0.1%
REG REGENCY CTRS CORP 0.0%
Value $7.615M Shares 105,433 Share Price $72.23 * Est. Cost/Share $51.85 Unrealized @ Report Date +26.1%
MAS MASCO CORP 0.0%
Value $7.603M Shares 90,574 Share Price $83.94 * Est. Cost/Share $37.57 Unrealized @ Report Date +97.1%
MDB MONGODB INC 0.0%
Value $7.524M Shares 27,830 Share Price $270.35 * Est. Cost/Share $346.34 Unrealized @ Report Date -25.0%
TXT TEXTRON INC 0.0%
Value $7.505M Shares 84,728 Share Price $88.58 Est. Cost/Share $52.39 Unrealized @ Report Date +68.2%
NTRS NORTHERN TR CORP 0.0%
Value $7.492M Shares 83,214 Share Price $90.03 * Est. Cost/Share $61.63 Unrealized @ Report Date +36.3%
CSL CARLISLE COS INC 0.0%
Value $7.475M Shares 16,621 Share Price $449.75 * Est. Cost/Share $220.74 Unrealized @ Report Date +84.1%
FLEX FLEX LTD 0.0%
Value $7.407M Shares 221,573 Share Price $33.43 * Est. Cost/Share $13.80 Unrealized @ Report Date +122.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.394M Shares 127,438 Share Price $58.02 * Est. Cost/Share $52.37 Unrealized @ Report Date -0.2%
BZ KANZHUN LIMITED 0.0%
Value $7.329M Shares 422,200 Share Price $17.36 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $7.29M Shares 160,778 Share Price $45.34 * Est. Cost/Share $31.25 Unrealized @ Report Date +29.9%
J JACOBS SOLUTIONS INC 0.0%
Value $7.287M Shares 55,672 Share Price $130.90 * Est. Cost/Share $99.52 Unrealized @ Report Date +19.6%
AVY AVERY DENNISON CORP 0.0%
Value $7.278M Shares 32,969 Share Price $220.76 * Est. Cost/Share $150.31 Unrealized @ Report Date +39.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.247M Shares 8,191 Share Price $884.74 * Est. Cost/Share $175.79 Unrealized @ Report Date +54.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.235M Shares 176,161 Share Price $41.07 * Est. Cost/Share $29.61 Unrealized @ Report Date +29.7%
BG BUNGE GLOBAL SA 0.0%
Value $7.231M Shares 74,820 Share Price $96.64 Est. Cost/Share $97.38 Unrealized @ Report Date +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.165M Shares 100,428 Share Price $71.34 Est. Cost/Share $59.62 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $7.097M Shares 113,916 Share Price $62.30 Est. Cost/Share $73.46 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.096M Shares 44,657 Share Price $158.90 * Est. Cost/Share $85.35 Unrealized @ Report Date +69.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.077M Shares 27,828 Share Price $254.32 * Est. Cost/Share $243.11 Unrealized @ Report Date -2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.076M Shares 309,412 Share Price $22.87 * Est. Cost/Share $21.61 Unrealized @ Report Date -8.5%
WSO WATSCO INC 0.0%
Value $7.076M Shares 14,385 Share Price $491.88 * Est. Cost/Share $349.30 Unrealized @ Report Date +37.6%
SO SOUTHERN CO 0.0%
Value $7.037M Shares 78,028 Share Price $90.18 * Est. Cost/Share $63.90 Unrealized @ Report Date +27.7%
IEX IDEX CORP 0.0%
Value $6.989M Shares 32,584 Share Price $214.50 * Est. Cost/Share $177.08 Unrealized @ Report Date +11.7%
SUI SUN CMNTYS INC 0.0%
Value $6.957M Shares 51,479 Share Price $135.15 Est. Cost/Share $125.14 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.953M Shares 25,526 Share Price $272.40 * Est. Cost/Share $175.89 Unrealized @ Report Date +37.2%
NI NISOURCE INC 0.0%
Value $6.912M Shares 199,491 Share Price $34.65 * Est. Cost/Share $20.57 Unrealized @ Report Date +49.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.909M Shares 40,092 Share Price $172.33 * Est. Cost/Share $116.85 Unrealized @ Report Date +41.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.846M Shares 144,774 Share Price $47.29 * Est. Cost/Share $29.10 Unrealized @ Report Date +37.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.771M Shares 29,565 Share Price $229.01 * Est. Cost/Share $123.05 Unrealized @ Report Date +74.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.747M Shares 96,751 Share Price $69.74 * Est. Cost/Share $241.70 Unrealized @ Report Date -74.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.739M Shares 12,521 Share Price $538.25 Est. Cost/Share $341.89 Unrealized @ Report Date +56.8%
SNA SNAP ON INC 0.0%
Value $6.735M Shares 23,247 Share Price $289.71 * Est. Cost/Share $161.90 Unrealized @ Report Date +64.1%
PODD INSULET CORP 0.0%
Value $6.682M Shares 28,711 Share Price $232.75 * Est. Cost/Share $219.08 Unrealized @ Report Date -6.3%
ROL ROLLINS INC 0.0%
Value $6.646M Shares 131,392 Share Price $50.58 * Est. Cost/Share $34.48 Unrealized @ Report Date +40.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.641M Shares 37,619 Share Price $176.54 * Est. Cost/Share $158.30 Unrealized @ Report Date +4.9%
BURL BURLINGTON STORES INC 0.0%
Value $6.633M Shares 25,174 Share Price $263.48 Est. Cost/Share $176.38 Unrealized @ Report Date +46.7%
AVTR AVANTOR INC 0.0%
Value $6.594M Shares 254,888 Share Price $25.87 * Est. Cost/Share $28.76 Unrealized @ Report Date -14.6%
SJM SMUCKER J M CO 0.0%
Value $6.585M Shares 54,379 Share Price $121.10 * Est. Cost/Share $106.51 Unrealized @ Report Date +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.502M Shares 65,825 Share Price $98.77 Est. Cost/Share $77.82 Unrealized @ Report Date +29.3%
IMO IMPERIAL OIL LTD 0.0%
Value $6.445M Shares 91,485 Share Price $70.45 * Est. Cost/Share $63.63 Unrealized @ Report Date +7.3%
CPB CAMPBELL SOUP CO 0.0%
Value $6.434M Shares 131,527 Share Price $48.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +27.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.425M Shares 56,852 Share Price $113.02 Est. Cost/Share $162.41 Unrealized @ Report Date -31.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.414M Shares 14,912 Share Price $430.14 Est. Cost/Share $267.66 Unrealized @ Report Date +58.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.381M Shares 362,569 Share Price $17.60 * Est. Cost/Share $12.35 Unrealized @ Report Date +29.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6.377M Shares 196,089 Share Price $32.52 * Est. Cost/Share $25.06 Unrealized @ Report Date +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.245M Shares 61,863 Share Price $100.95 * Est. Cost/Share $68.53 Unrealized @ Report Date +42.2%
TRMB TRIMBLE INC 0.0%
Value $6.235M Shares 100,412 Share Price $62.09 * Est. Cost/Share $43.12 Unrealized @ Report Date +29.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.222M Shares 80,359 Share Price $77.43 Est. Cost/Share $62.61 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $6.222M Shares 140,296 Share Price $44.35 * Est. Cost/Share $25.62 Unrealized @ Report Date +55.4%
BXP BXP INC 0.0%
Value $6.216M Shares 77,251 Share Price $80.46 * Est. Cost/Share $78.97 Unrealized @ Report Date -15.8%
GGG GRACO INC 0.0%
Value $6.143M Shares 70,196 Share Price $87.51 * Est. Cost/Share $75.87 Unrealized @ Report Date +5.9%
CE CELANESE CORP DEL 0.0%
Value $6.005M Shares 44,171 Share Price $135.96 * Est. Cost/Share $112.58 Unrealized @ Report Date +15.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.938M Shares 51,533 Share Price $115.22 * Est. Cost/Share $112.66 Unrealized @ Report Date +21.7%
VRSN VERISIGN INC 0.0%
Value $5.925M Shares 31,190 Share Price $189.96 * Est. Cost/Share $203.30 Unrealized @ Report Date -12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.916M Shares 43,952 Share Price $134.60 * Est. Cost/Share $99.05 Unrealized @ Report Date +17.4%
VTRS VIATRIS INC 0.0%
Value $5.809M Shares 500,380 Share Price $11.61 * Est. Cost/Share $12.45 Unrealized @ Report Date -13.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.806M Shares 78,232 Share Price $74.21 * Est. Cost/Share $55.90 Unrealized @ Report Date +26.8%
DB DEUTSCHE BANK A G 0.0%
Value $5.764M Shares 332,959 Share Price $17.31 * Est. Cost/Share $10.91 Unrealized @ Report Date +43.3%
GEN GEN DIGITAL INC 0.0%
Value $5.754M Shares 209,760 Share Price $27.43 * Est. Cost/Share $16.94 Unrealized @ Report Date +47.8%
ZS ZSCALER INC 0.0%
Value $5.743M Shares 33,594 Share Price $170.94 * Est. Cost/Share $136.87 Unrealized @ Report Date +33.4%
DLTR DOLLAR TREE INC 0.0%
Value $5.723M Shares 81,389 Share Price $70.32 * Est. Cost/Share $89.86 Unrealized @ Report Date +1.5%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $5.648M Shares 178,569 Share Price $31.63 * Est. Cost/Share $19.66 Unrealized @ Report Date +47.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.631M Shares 51,023 Share Price $110.37 * Est. Cost/Share $67.97 Unrealized @ Report Date +38.4%
RVTY REVVITY INC 0.0%
Value $5.578M Shares 43,667 Share Price $127.75 * Est. Cost/Share $138.58 Unrealized @ Report Date -15.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.437M Shares 77,345 Share Price $70.29 * Est. Cost/Share $84.71 Unrealized @ Report Date -1.3%
FFIV F5 INC 0.0%
Value $5.203M Shares 23,629 Share Price $220.20 * Est. Cost/Share $135.79 Unrealized @ Report Date +42.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.177M Shares 257,935 Share Price $20.07 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $5.172M Shares 132,682 Share Price $38.98 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $5.137M Shares 23,850 Share Price $215.40 * Est. Cost/Share $115.68 Unrealized @ Report Date +65.9%
KEY KEYCORP 0.0%
Value $5.049M Shares 301,443 Share Price $16.75 * Est. Cost/Share $11.23 Unrealized @ Report Date +32.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.018M Shares 43,381 Share Price $115.67 * Est. Cost/Share $57.71 Unrealized @ Report Date +66.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.017M Shares 48,725 Share Price $102.96 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $5.008M Shares 356,463 Share Price $14.05 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $4.998M Shares 80,490 Share Price $62.09 * Est. Cost/Share $87.64 Unrealized @ Report Date -36.1%
KMX CARMAX INC 0.0%
Value $4.99M Shares 64,489 Share Price $77.38 * Est. Cost/Share $61.09 Unrealized @ Report Date +29.4%
APG API GROUP CORP 0.0%
Value $4.849M Shares 146,861 Share Price $33.02 * Est. Cost/Share $24.51 Unrealized @ Report Date -4.2%
CNH CNH INDL N V 0.0%
Value $4.814M Shares 433,736 Share Price $11.10 * Est. Cost/Share $11.32 Unrealized @ Report Date -11.7%
ALLE ALLEGION PLC 0.0%
Value $4.805M Shares 32,972 Share Price $145.74 * Est. Cost/Share $97.36 Unrealized @ Report Date +34.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.789M Shares 19,364 Share Price $247.32 * Est. Cost/Share $259.67 Unrealized @ Report Date -11.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.763M Shares 113,320 Share Price $42.03 * Est. Cost/Share $20.94 Unrealized @ Report Date +90.4%
HEI HEICO CORP NEW 0.0%
Value $4.744M Shares 18,141 Share Price $261.48 * Est. Cost/Share $132.14 Unrealized @ Report Date +83.1%
OKTA OKTA INC 0.0%
Value $4.71M Shares 63,353 Share Price $74.34 * Est. Cost/Share $109.57 Unrealized @ Report Date -20.3%
ALB ALBEMARLE CORP 0.0%
Value $4.571M Shares 48,265 Share Price $94.71 * Est. Cost/Share $135.23 Unrealized @ Report Date -36.2%
TECH BIO-TECHNE CORP 0.0%
Value $4.567M Shares 57,136 Share Price $79.93 * Est. Cost/Share $85.79 Unrealized @ Report Date -13.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.532M Shares 160,184 Share Price $28.29 * Est. Cost/Share $37.62 Unrealized @ Report Date -26.4%
EPAM EPAM SYS INC 0.0%
Value $4.524M Shares 22,732 Share Price $199.03 Est. Cost/Share $316.65 Unrealized @ Report Date -36.7%
โ€” CATALENT INC 0.0%
Value $4.508M Shares 74,420 Share Price $60.57 Est. Cost/Share $94.91 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $4.378M Shares 67,127 Share Price $65.22 * Est. Cost/Share $144.64 Unrealized @ Report Date -58.6%
โ€” MARATHON OIL CORP 0.0%
Value $4.294M Shares 161,228 Share Price $26.63 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $4.255M Shares 119,558 Share Price $35.59 * Est. Cost/Share $20.47 Unrealized @ Report Date +85.7%
LKQ LKQ CORP 0.0%
Value $4.249M Shares 106,444 Share Price $39.92 Est. Cost/Share $34.72 Unrealized @ Report Date +13.4%
FER FERROVIAL SE 0.0%
Value $4.159M Shares 96,474 Share Price $43.11 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $4.027M Shares 38,984 Share Price $103.30 * Est. Cost/Share $80.33 Unrealized @ Report Date +39.8%
WYNN WYNN RESORTS LTD 0.0%
Value $4.013M Shares 41,854 Share Price $95.88 * Est. Cost/Share $101.94 Unrealized @ Report Date -22.2%
FOXA FOX CORP 0.0%
Value $4.004M Shares 94,599 Share Price $42.33 * Est. Cost/Share $30.68 Unrealized @ Report Date +24.8%
NWSA NEWS CORP NEW 0.0%
Value $3.875M Shares 145,514 Share Price $26.63 Est. Cost/Share $15.52 Unrealized @ Report Date +73.4%
โ€” AVANGRID INC 0.0%
Value $3.773M Shares 105,430 Share Price $35.79 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $3.773M Shares 59,090 Share Price $63.85 * Est. Cost/Share $53.23 Unrealized @ Report Date +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.762M Shares 96,247 Share Price $39.09 Est. Cost/Share $22.61 Unrealized @ Report Date +75.0%
CF CF INDS HLDGS INC 0.0%
Value $3.747M Shares 43,674 Share Price $85.80 * Est. Cost/Share $74.89 Unrealized @ Report Date -0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.738M Shares 333,123 Share Price $11.22 * Est. Cost/Share $37.69 Unrealized @ Report Date -61.9%
BF/B BROWN FORMAN CORP 0.0%
Value $3.639M Shares 73,972 Share Price $49.20 * Est. Cost/Share $65.29 Unrealized @ Report Date -33.7%
PSTG PURE STORAGE INC 0.0%
Value $3.516M Shares 69,992 Share Price $50.24 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.481M Shares 20,896 Share Price $166.57 * Est. Cost/Share $256.95 Unrealized @ Report Date -38.4%
DVA DAVITA INC 0.0%
Value $3.391M Shares 20,684 Share Price $163.93 * Est. Cost/Share $71.05 Unrealized @ Report Date +108.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.349M Shares 51,737 Share Price $64.74 Est. Cost/Share $69.08 Unrealized @ Report Date -7.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.226M Shares 24,143 Share Price $133.60 Est. Cost/Share $103.25 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $3.133M Shares 34,263 Share Price $91.45 * Est. Cost/Share $62.82 Unrealized @ Report Date +32.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.063M Shares 82,760 Share Price $37.01 * Est. Cost/Share $27.44 Unrealized @ Report Date +24.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.04M Shares 15,434 Share Price $196.97 * Est. Cost/Share $366.91 Unrealized @ Report Date -43.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.994M Shares 126,601 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $2.856M Shares 18,425 Share Price $154.98 * Est. Cost/Share $62.58 Unrealized @ Report Date +10.6%
CG CARLYLE GROUP INC 0.0%
Value $2.735M Shares 63,506 Share Price $43.06 * Est. Cost/Share $35.77 Unrealized @ Report Date +12.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.563M Shares 286,007 Share Price $8.96 Est. Cost/Share $59.63 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.0%
Value $2.442M Shares 27,213 Share Price $89.73 * Est. Cost/Share $55.08 Unrealized @ Report Date +57.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.349M Shares 116,589 Share Price $20.15 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.3%
FOX FOX CORP 0.0%
Value $2.106M Shares 54,276 Share Price $38.80 * Est. Cost/Share $30.05 Unrealized @ Report Date +18.1%
WLK WESTLAKE CORPORATION 0.0%
Value $2.082M Shares 13,851 Share Price $150.29 * Est. Cost/Share $135.36 Unrealized @ Report Date +2.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.795M Shares 55,672 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
โ€” QIAGEN NV 0.0%
Value $1.658M Shares 36,383 Share Price $45.57 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
APA APA CORPORATION 0.0%
Value $1.641M Shares 67,078 Share Price $24.46 * Est. Cost/Share $34.14 Unrealized @ Report Date -22.8%
NWS NEWS CORP NEW 0.0%
Value $1.441M Shares 51,560 Share Price $27.95 Est. Cost/Share $19.65 Unrealized @ Report Date +42.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.42M Shares 35,275 Share Price $40.25 * Est. Cost/Share $57.08 Unrealized @ Report Date -18.7%
NTR NUTRIEN LTD 0.0%
Value $1.293M Shares 26,914 Share Price $48.06 * Est. Cost/Share $57.53 Unrealized @ Report Date -19.8%
SHEL SHELL PLC 0.0%
Value $1.123M Shares 17,033 Share Price $65.95 Est. Cost/Share $65.54 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $1.095M Shares 12,393 Share Price $88.35 * Est. Cost/Share $192.06 Unrealized @ Report Date -56.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $876K Shares 35,376 Share Price $24.77 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $783K Shares 12,637 Share Price $61.93 * Est. Cost/Share $42.10 Unrealized @ Report Date +23.6%
LEN/B LENNAR CORP 0.0%
Value $759K Shares 4,387 Share Price $172.94 * Est. Cost/Share $67.21 Unrealized @ Report Date +121.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $735K Shares 10,280 Share Price $71.53 Est. Cost/Share $57.51 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $696K Shares 6,608 Share Price $105.29 Est. Cost/Share $129.27 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $646K Shares 3,964 Share Price $163.00 * Est. Cost/Share $85.12 Unrealized @ Report Date +75.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $493K Shares 16,587 Share Price $29.72 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $427K Shares 62,116 Share Price $6.88 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $421K Shares 6,889 Share Price $61.08 * Est. Cost/Share $35.08 Unrealized @ Report Date +68.2%
TFII TFI INTL INC 0.0%
Value $409K Shares 2,989 Share Price $136.89 * Est. Cost/Share $99.82 Unrealized @ Report Date +47.9%
ETSY ETSY INC 0.0%
Value $360K Shares 6,483 Share Price $55.53 * Est. Cost/Share $118.50 Unrealized @ Report Date -52.1%
GIB CGI INC 0.0%
Value $348K Shares 3,029 Share Price $114.96 * Est. Cost/Share $81.93 Unrealized @ Report Date +32.6%
CNA CNA FINL CORP 0.0%
Value $299K Shares 6,104 Share Price $48.94 * Est. Cost/Share $33.68 Unrealized @ Report Date +32.3%
DTE DTE ENERGY CO 0.0%
Value $289K Shares 2,247 Share Price $128.41 * Est. Cost/Share $79.88 Unrealized @ Report Date +43.7%
CELH CELSIUS HLDGS INC 0.0%
Value $259K Shares 8,244 Share Price $31.36 * Est. Cost/Share $41.99 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $234K Shares 17,014 Share Price $13.76 * Est. Cost/Share $15.81 Unrealized @ Report Date -4.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $226K Shares 1,724 Share Price $131.21 * Est. Cost/Share $76.39 Unrealized @ Report Date +58.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $195K Shares 3,420 Share Price $57.06 * Est. Cost/Share $50.33 Unrealized @ Report Date -8.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $139K Shares 922 Share Price $150.91 * Est. Cost/Share $116.48 Unrealized @ Report Date +17.7%
TW TRADEWEB MKTS INC 0.0%
Value $112K Shares 902 Share Price $123.67 * Est. Cost/Share $79.71 Unrealized @ Report Date +42.1%
PDD PDD HOLDINGS INC 0.0%
Value $103K Shares 766 Share Price $134.81 Est. Cost/Share $146.31 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $17,796 Shares 513 Share Price $34.69 * Est. Cost/Share $24.39 Unrealized @ Report Date +48.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $14,958 Shares 1,550 Share Price $9.65 * Est. Cost/Share $2.12 Unrealized @ Report Date +453.9%
LPG DORIAN LPG LTD 0.0%
Value $11,737 Shares 341 Share Price $34.42 * Est. Cost/Share $11.78 Unrealized @ Report Date +221.4%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $8,569 Shares 753 Share Price $11.38 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $594 Shares 10 Share Price $59.40 * Est. Cost/Share $44.86 Unrealized @ Report Date +20.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $119 Shares 3 Share Price $39.67 * Est. Cost/Share $30.69 Unrealized @ Report Date +49.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $32.00 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $32.00 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $9.07 Unrealized @ Report Date +14.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 109,512 Share Price $0.00 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”