ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2025

Total Value: $42.24B (100.0% shares, 0.0% debt)

Holdings (744)

MSFT MICROSOFT CORP 6.2%
Value $2.623B Shares 6,986,165 Share Price $375.39 * Est. Cost/Share $160.85 Unrealized @ Report Date +151.8%
AAPL APPLE INC 5.6%
Value $2.373B Shares 10,684,941 Share Price $222.13 * Est. Cost/Share $125.01 Unrealized @ Report Date +84.6%
NVDA NVIDIA CORPORATION 4.6%
Value $1.933B Shares 17,833,059 Share Price $108.38 * Est. Cost/Share $94.75 Unrealized @ Report Date +33.7%
AMZN AMAZON COM INC 4.3%
Value $1.797B Shares 9,444,732 Share Price $190.26 * Est. Cost/Share $126.65 Unrealized @ Report Date +71.3%
GOOGL ALPHABET INC 2.9%
Value $1.243B Shares 8,036,833 Share Price $154.64 * Est. Cost/Share $115.96 Unrealized @ Report Date +55.8%
V VISA INC 2.4%
Value $1.008B Shares 2,877,479 Share Price $350.46 * Est. Cost/Share $174.56 Unrealized @ Report Date +92.7%
META META PLATFORMS INC 2.1%
Value $869M Shares 1,508,006 Share Price $576.36 * Est. Cost/Share $250.40 Unrealized @ Report Date +156.9%
AVGO BROADCOM INC 2.0%
Value $836M Shares 4,995,803 Share Price $167.43 * Est. Cost/Share $159.88 Unrealized @ Report Date +31.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $697M Shares 1,329,989 Share Price $523.75 * Est. Cost/Share $361.00 Unrealized @ Report Date +38.4%
LLY ELI LILLY & CO 1.5%
Value $643M Shares 778,094 Share Price $825.91 Est. Cost/Share $233.94 Unrealized @ Report Date +253.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value $572M Shares 2,330,624 Share Price $245.30 * Est. Cost/Share $118.04 Unrealized @ Report Date +112.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $547M Shares 1,027,745 Share Price $532.58 * Est. Cost/Share $268.52 Unrealized @ Report Date +81.1%
HCA HCA HEALTHCARE INC 1.2%
Value $496M Shares 1,436,017 Share Price $345.55 * Est. Cost/Share $247.96 Unrealized @ Report Date +28.8%
MELI MERCADOLIBRE INC 1.2%
Value $489M Shares 250,635 Share Price $1950.87 Est. Cost/Share $1409.45 Unrealized @ Report Date +40.8%
PGR PROGRESSIVE CORP 1.1%
Value $448M Shares 1,582,741 Share Price $283.01 * Est. Cost/Share $86.44 Unrealized @ Report Date +183.8%
TSLA TESLA INC 1.0%
Value $434M Shares 1,673,285 Share Price $259.16 * Est. Cost/Share $244.96 Unrealized @ Report Date +36.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $423M Shares 2,549,701 Share Price $166.00 Est. Cost/Share $96.38 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $367M Shares 737,436 Share Price $497.60 * Est. Cost/Share $352.80 Unrealized @ Report Date +53.0%
GOOG ALPHABET INC 0.8%
Value $352M Shares 2,253,393 Share Price $156.23 * Est. Cost/Share $117.74 Unrealized @ Report Date +55.0%
BKNG BOOKING HOLDINGS INC 0.8%
Value $319M Shares 69,205 Share Price $4606.91 * Est. Cost/Share $2890.73 Unrealized @ Report Date +64.3%
MRK MERCK & CO INC 0.7%
Value $310M Shares 3,451,556 Share Price $89.76 Est. Cost/Share $79.18 Unrealized @ Report Date +13.8%
LIN LINDE PLC 0.7%
Value $309M Shares 663,550 Share Price $465.64 * Est. Cost/Share $391.84 Unrealized @ Report Date +13.5%
XOM EXXON MOBIL CORP 0.7%
Value $294M Shares 2,476,241 Share Price $118.93 * Est. Cost/Share $75.09 Unrealized @ Report Date +42.8%
ABBV ABBVIE INC 0.7%
Value $285M Shares 1,359,439 Share Price $209.52 * Est. Cost/Share $93.11 Unrealized @ Report Date +103.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $283M Shares 1,661,887 Share Price $170.42 * Est. Cost/Share $106.32 Unrealized @ Report Date +54.2%
NFLX NETFLIX INC 0.7%
Value $281M Shares 301,685 Share Price $932.53 * Est. Cost/Share $32.98 Unrealized @ Report Date +188.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $269M Shares 1,619,964 Share Price $165.84 * Est. Cost/Share $117.47 Unrealized @ Report Date +29.8%
HD HOME DEPOT INC 0.6%
Value $265M Shares 723,523 Share Price $366.49 * Est. Cost/Share $219.57 Unrealized @ Report Date +73.4%
STLD STEEL DYNAMICS INC 0.6%
Value $257M Shares 2,054,107 Share Price $125.08 Est. Cost/Share $54.20 Unrealized @ Report Date +130.6%
MA MASTERCARD INCORPORATED 0.6%
Value $244M Shares 444,769 Share Price $548.12 Est. Cost/Share $223.13 Unrealized @ Report Date +142.9%
TXN TEXAS INSTRS INC 0.6%
Value $243M Shares 1,351,565 Share Price $179.70 Est. Cost/Share $107.73 Unrealized @ Report Date +69.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $229M Shares 242,204 Share Price $945.78 * Est. Cost/Share $378.38 Unrealized @ Report Date +156.5%
CNM CORE & MAIN INC 0.5%
Value $216M Shares 4,472,951 Share Price $48.31 * Est. Cost/Share $43.74 Unrealized @ Report Date +18.5%
BRO BROWN & BROWN INC 0.5%
Value $215M Shares 1,729,576 Share Price $124.40 * Est. Cost/Share $73.23 Unrealized @ Report Date +51.7%
WAB WABTEC 0.5%
Value $214M Shares 1,177,881 Share Price $181.35 * Est. Cost/Share $82.78 Unrealized @ Report Date +130.6%
ADBE ADOBE INC 0.5%
Value $212M Shares 553,615 Share Price $383.53 * Est. Cost/Share $374.53 Unrealized @ Report Date +14.5%
UBS UBS GROUP AG 0.5%
Value $210M Shares 6,868,003 Share Price $30.63 * Est. Cost/Share $20.07 Unrealized @ Report Date +66.1%
CSCO CISCO SYS INC 0.5%
Value $209M Shares 3,383,746 Share Price $61.71 * Est. Cost/Share $36.01 Unrealized @ Report Date +66.9%
FISV FISERV INC 0.5%
Value $206M Shares 931,978 Share Price $220.83 Est. Cost/Share $183.28 Unrealized @ Report Date +19.4%
RS RELIANCE INC 0.5%
Value $195M Shares 675,757 Share Price $288.75 Est. Cost/Share $144.15 Unrealized @ Report Date +98.5%
WMT WALMART INC 0.5%
Value $195M Shares 2,219,359 Share Price $87.79 * Est. Cost/Share $53.97 Unrealized @ Report Date +72.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $190M Shares 1,196,106 Share Price $158.73 * Est. Cost/Share $77.66 Unrealized @ Report Date +76.4%
WRB BERKLEY W R CORP 0.4%
Value $186M Shares 2,617,567 Share Price $71.16 * Est. Cost/Share $58.16 Unrealized @ Report Date +2.7%
INTU INTUIT 0.4%
Value $186M Shares 303,222 Share Price $613.99 * Est. Cost/Share $324.97 Unrealized @ Report Date +83.9%
PEP PEPSICO INC 0.4%
Value $182M Shares 1,211,345 Share Price $149.94 * Est. Cost/Share $120.42 Unrealized @ Report Date +19.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $181M Shares 364,536 Share Price $495.27 * Est. Cost/Share $297.38 Unrealized @ Report Date +86.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $180M Shares 1,123,154 Share Price $160.23 * Est. Cost/Share $197.43 Unrealized @ Report Date -13.6%
TSN TYSON FOODS INC 0.4%
Value $165M Shares 2,581,120 Share Price $63.81 * Est. Cost/Share $48.43 Unrealized @ Report Date +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $163M Shares 335,642 Share Price $484.82 * Est. Cost/Share $285.21 Unrealized @ Report Date +63.4%
CVX CHEVRON CORP NEW 0.4%
Value $162M Shares 968,521 Share Price $167.29 * Est. Cost/Share $104.74 Unrealized @ Report Date +43.7%
ADSK AUTODESK INC 0.4%
Value $155M Shares 590,275 Share Price $261.80 * Est. Cost/Share $234.48 Unrealized @ Report Date +21.3%
KNSL KINSALE CAP GROUP INC 0.4%
Value $153M Shares 315,170 Share Price $486.71 * Est. Cost/Share $383.59 Unrealized @ Report Date +16.8%
KO COCA COLA CO 0.4%
Value $150M Shares 2,095,422 Share Price $71.62 * Est. Cost/Share $42.90 Unrealized @ Report Date +51.4%
CME CME GROUP INC 0.3%
Value $147M Shares 552,589 Share Price $265.29 * Est. Cost/Share $161.88 Unrealized @ Report Date +49.8%
HDB HDFC BANK LTD 0.3%
Value $143M Shares 2,152,609 Share Price $66.44 Est. Cost/Share $64.43 Unrealized @ Report Date โ€”
BAC BANK AMERICA CORP 0.3%
Value $142M Shares 3,401,814 Share Price $41.73 * Est. Cost/Share $27.71 Unrealized @ Report Date +57.4%
AMAT APPLIED MATLS INC 0.3%
Value $142M Shares 978,102 Share Price $145.12 * Est. Cost/Share $113.76 Unrealized @ Report Date +46.5%
NOW SERVICENOW INC 0.3%
Value $137M Shares 171,872 Share Price $796.14 * Est. Cost/Share $107.80 Unrealized @ Report Date +78.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $137M Shares 826,674 Share Price $165.45 * Est. Cost/Share $155.55 Unrealized @ Report Date +16.1%
SYK STRYKER CORPORATION 0.3%
Value $131M Shares 352,384 Share Price $372.25 Est. Cost/Share $201.67 Unrealized @ Report Date +87.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $131M Shares 239,308 Share Price $546.29 * Est. Cost/Share $229.04 Unrealized @ Report Date +157.9%
AGCO AGCO CORP 0.3%
Value $130M Shares 1,405,768 Share Price $92.57 * Est. Cost/Share $104.94 Unrealized @ Report Date -8.0%
CRM SALESFORCE INC 0.3%
Value $129M Shares 481,239 Share Price $268.36 * Est. Cost/Share $178.36 Unrealized @ Report Date +73.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $124M Shares 368,759 Share Price $336.92 * Est. Cost/Share $163.93 Unrealized @ Report Date +119.0%
STE STERIS PLC 0.3%
Value $123M Shares 544,182 Share Price $226.65 * Est. Cost/Share $192.83 Unrealized @ Report Date +13.3%
WFC WELLS FARGO CO NEW 0.3%
Value $120M Shares 1,672,115 Share Price $71.79 * Est. Cost/Share $41.54 Unrealized @ Report Date +77.4%
BLK BLACKROCK INC 0.3%
Value $119M Shares 125,394 Share Price $946.48 Est. Cost/Share $989.33 Unrealized @ Report Date -2.8%
T AT&T INC 0.3%
Value $117M Shares 4,152,361 Share Price $28.28 * Est. Cost/Share $15.43 Unrealized @ Report Date +57.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $113M Shares 454,680 Share Price $248.66 * Est. Cost/Share $114.54 Unrealized @ Report Date +109.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $113M Shares 141 Share Price $798441.60 * Est. Cost/Share $367449.16 Unrealized @ Report Date +98.5%
ABT ABBOTT LABS 0.3%
Value $112M Shares 843,946 Share Price $132.65 * Est. Cost/Share $88.09 Unrealized @ Report Date +42.4%
FIX COMFORT SYS USA INC 0.3%
Value $111M Shares 344,517 Share Price $322.33 * Est. Cost/Share $279.04 Unrealized @ Report Date +44.1%
MCD MCDONALDS CORP 0.3%
Value $111M Shares 354,164 Share Price $312.37 * Est. Cost/Share $151.48 Unrealized @ Report Date +93.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $109M Shares 350,683 Share Price $312.04 * Est. Cost/Share $238.48 Unrealized @ Report Date +46.5%
ADI ANALOG DEVICES INC 0.3%
Value $109M Shares 539,475 Share Price $201.67 * Est. Cost/Share $178.55 Unrealized @ Report Date +19.2%
UNP UNION PAC CORP 0.3%
Value $108M Shares 457,914 Share Price $236.24 Est. Cost/Share $139.52 Unrealized @ Report Date +68.8%
TMUS T-MOBILE US INC 0.3%
Value $108M Shares 405,529 Share Price $266.71 * Est. Cost/Share $122.58 Unrealized @ Report Date +98.3%
GE GE AEROSPACE 0.2%
Value $106M Shares 527,219 Share Price $200.15 * Est. Cost/Share $82.67 Unrealized @ Report Date +136.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $105M Shares 242,101 Share Price $434.96 * Est. Cost/Share $337.15 Unrealized @ Report Date +16.9%
ORCL ORACLE CORP 0.2%
Value $104M Shares 746,503 Share Price $139.81 * Est. Cost/Share $93.93 Unrealized @ Report Date +72.0%
THO THOR INDS INC 0.2%
Value $103M Shares 1,359,401 Share Price $75.81 * Est. Cost/Share $76.83 Unrealized @ Report Date +19.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $100M Shares 1,281,683 Share Price $78.28 Est. Cost/Share $56.27 Unrealized @ Report Date +38.0%
LAD LITHIA MTRS INC 0.2%
Value $99.49M Shares 338,940 Share Price $293.54 * Est. Cost/Share $298.90 Unrealized @ Report Date +13.9%
SLVM SYLVAMO CORP 0.2%
Value $97.33M Shares 1,451,242 Share Price $67.07 * Est. Cost/Share $39.80 Unrealized @ Report Date +76.6%
SPGI S&P GLOBAL INC 0.2%
Value $95.1M Shares 187,168 Share Price $508.10 Est. Cost/Share $340.98 Unrealized @ Report Date +48.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $94.96M Shares 2,093,578 Share Price $45.36 * Est. Cost/Share $38.14 Unrealized @ Report Date +3.8%
PCAR PACCAR INC 0.2%
Value $93.54M Shares 960,626 Share Price $97.37 * Est. Cost/Share $61.03 Unrealized @ Report Date +68.7%
AMGN AMGEN INC 0.2%
Value $92.36M Shares 296,449 Share Price $311.55 * Est. Cost/Share $201.95 Unrealized @ Report Date +42.2%
CAT CATERPILLAR INC 0.2%
Value $92M Shares 278,955 Share Price $329.80 * Est. Cost/Share $180.57 Unrealized @ Report Date +94.9%
DIS DISNEY WALT CO 0.2%
Value $87.87M Shares 890,300 Share Price $98.70 * Est. Cost/Share $108.42 Unrealized @ Report Date -2.0%
FTNT FORTINET INC 0.2%
Value $87.45M Shares 908,434 Share Price $96.26 * Est. Cost/Share $77.18 Unrealized @ Report Date +31.4%
CMCSA COMCAST CORP NEW 0.2%
Value $86.8M Shares 2,352,197 Share Price $36.90 * Est. Cost/Share $31.15 Unrealized @ Report Date +12.5%
RTX RTX CORPORATION 0.2%
Value $86.63M Shares 653,973 Share Price $132.46 * Est. Cost/Share $69.06 Unrealized @ Report Date +80.6%
CPRT COPART INC 0.2%
Value $86.23M Shares 1,523,853 Share Price $56.59 Est. Cost/Share $41.04 Unrealized @ Report Date +37.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $85.05M Shares 1,007,690 Share Price $84.40 * Est. Cost/Share $32.49 Unrealized @ Report Date +170.3%
QCOM QUALCOMM INC 0.2%
Value $84.75M Shares 551,738 Share Price $153.61 * Est. Cost/Share $75.97 Unrealized @ Report Date +110.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $82.95M Shares 807,363 Share Price $102.74 * Est. Cost/Share $77.22 Unrealized @ Report Date +44.0%
PDD PDD HOLDINGS INC 0.2%
Value $81.75M Shares 690,772 Share Price $118.35 Est. Cost/Share $98.87 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.2%
Value $81.6M Shares 2,107,324 Share Price $38.72 * Est. Cost/Share $22.56 Unrealized @ Report Date +66.0%
PLD PROLOGIS INC. 0.2%
Value $81.32M Shares 727,463 Share Price $111.79 Est. Cost/Share $84.51 Unrealized @ Report Date +32.4%
SFM SPROUTS FMRS MKT INC 0.2%
Value $78.53M Shares 514,497 Share Price $152.64 * Est. Cost/Share $32.04 Unrealized @ Report Date +365.5%
AME AMETEK INC 0.2%
Value $77.67M Shares 451,194 Share Price $172.14 * Est. Cost/Share $119.50 Unrealized @ Report Date +51.2%
MS MORGAN STANLEY 0.2%
Value $77.52M Shares 664,407 Share Price $116.67 * Est. Cost/Share $49.68 Unrealized @ Report Date +153.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $77.48M Shares 286,943 Share Price $270.02 * Est. Cost/Share $183.02 Unrealized @ Report Date +40.4%
TJX TJX COS INC NEW 0.2%
Value $76.29M Shares 626,377 Share Price $121.80 Est. Cost/Share $60.68 Unrealized @ Report Date +97.9%
COP CONOCOPHILLIPS 0.2%
Value $76.18M Shares 725,357 Share Price $105.02 * Est. Cost/Share $71.36 Unrealized @ Report Date +35.6%
SNPS SYNOPSYS INC 0.2%
Value $75.92M Shares 177,033 Share Price $428.85 * Est. Cost/Share $298.40 Unrealized @ Report Date +62.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $74.4M Shares 243,524 Share Price $305.53 * Est. Cost/Share $190.16 Unrealized @ Report Date +55.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $73.44M Shares 272,967 Share Price $269.05 * Est. Cost/Share $142.57 Unrealized @ Report Date +105.1%
CB CHUBB LIMITED 0.2%
Value $73.14M Shares 242,189 Share Price $301.99 * Est. Cost/Share $188.71 Unrealized @ Report Date +46.4%
DHR DANAHER CORPORATION 0.2%
Value $72.31M Shares 352,722 Share Price $205.00 * Est. Cost/Share $142.24 Unrealized @ Report Date +52.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $71.6M Shares 709,741 Share Price $100.88 Est. Cost/Share $47.87 Unrealized @ Report Date +110.3%
DE DEERE & CO 0.2%
Value $71.41M Shares 152,150 Share Price $469.35 Est. Cost/Share $234.27 Unrealized @ Report Date +97.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $70.69M Shares 812,242 Share Price $87.03 * Est. Cost/Share $73.54 Unrealized @ Report Date +8.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $70.36M Shares 965,653 Share Price $72.86 Est. Cost/Share $42.64 Unrealized @ Report Date +69.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $69.07M Shares 113,637 Share Price $607.85 * Est. Cost/Share $419.85 Unrealized @ Report Date +54.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $68.8M Shares 116,691 Share Price $589.58 * Est. Cost/Share $371.49 Unrealized @ Report Date +50.1%
PFE PFIZER INC 0.2%
Value $68.09M Shares 2,687,098 Share Price $25.34 * Est. Cost/Share $23.72 Unrealized @ Report Date +4.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $67.66M Shares 2,371,435 Share Price $28.53 * Est. Cost/Share $15.19 Unrealized @ Report Date +75.8%
NEE NEXTERA ENERGY INC 0.2%
Value $67.4M Shares 950,838 Share Price $70.89 * Est. Cost/Share $61.51 Unrealized @ Report Date +11.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $66.19M Shares 376,574 Share Price $175.77 * Est. Cost/Share $103.93 Unrealized @ Report Date +76.4%
GM GENERAL MTRS CO 0.2%
Value $65.66M Shares 1,396,177 Share Price $47.03 * Est. Cost/Share $36.94 Unrealized @ Report Date +32.1%
GILD GILEAD SCIENCES INC 0.2%
Value $65.28M Shares 582,598 Share Price $112.05 * Est. Cost/Share $65.67 Unrealized @ Report Date +53.1%
HON HONEYWELL INTL INC 0.2%
Value $65M Shares 306,959 Share Price $211.75 * Est. Cost/Share $127.51 Unrealized @ Report Date +55.6%
C CITIGROUP INC 0.2%
Value $64.95M Shares 914,932 Share Price $70.99 * Est. Cost/Share $41.96 Unrealized @ Report Date +77.6%
LOW LOWES COS INC 0.2%
Value $64.6M Shares 276,979 Share Price $233.23 * Est. Cost/Share $99.83 Unrealized @ Report Date +142.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $64.4M Shares 741,224 Share Price $86.89 * Est. Cost/Share $48.04 Unrealized @ Report Date +99.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $62.33M Shares 286,444 Share Price $217.60 * Est. Cost/Share $152.49 Unrealized @ Report Date +24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $62.1M Shares 359,996 Share Price $172.50 * Est. Cost/Share $96.64 Unrealized @ Report Date +67.7%
URI UNITED RENTALS INC 0.1%
Value $61.08M Shares 97,455 Share Price $626.70 * Est. Cost/Share $517.99 Unrealized @ Report Date +31.7%
KHC KRAFT HEINZ CO 0.1%
Value $61M Shares 2,004,758 Share Price $30.43 * Est. Cost/Share $30.55 Unrealized @ Report Date -7.2%
FDS FACTSET RESH SYS INC 0.1%
Value $60.37M Shares 132,797 Share Price $454.64 Est. Cost/Share $394.46 Unrealized @ Report Date +14.2%
VLO VALERO ENERGY CORP 0.1%
Value $59.78M Shares 452,650 Share Price $132.07 * Est. Cost/Share $97.60 Unrealized @ Report Date +32.6%
CRH CRH PLC 0.1%
Value $59.29M Shares 673,998 Share Price $87.97 * Est. Cost/Share $69.91 Unrealized @ Report Date +39.7%
ETN EATON CORP PLC 0.1%
Value $59.09M Shares 217,381 Share Price $271.83 * Est. Cost/Share $136.47 Unrealized @ Report Date +126.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $58.51M Shares 342,870 Share Price $170.64 * Est. Cost/Share $144.05 Unrealized @ Report Date +28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $58.15M Shares 953,371 Share Price $60.99 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $57.63M Shares 236,140 Share Price $244.03 * Est. Cost/Share $98.92 Unrealized @ Report Date +125.8%
CTRA COTERRA ENERGY INC 0.1%
Value $57M Shares 1,972,205 Share Price $28.90 * Est. Cost/Share $23.48 Unrealized @ Report Date +15.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $56.67M Shares 514,734 Share Price $110.09 * Est. Cost/Share $79.63 Unrealized @ Report Date +32.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $56.5M Shares 110,351 Share Price $512.01 * Est. Cost/Share $349.98 Unrealized @ Report Date +34.3%
MDT MEDTRONIC PLC 0.1%
Value $55.9M Shares 622,054 Share Price $89.86 * Est. Cost/Share $96.29 Unrealized @ Report Date -9.2%
BA BOEING CO 0.1%
Value $55.86M Shares 327,522 Share Price $170.55 Est. Cost/Share $270.88 Unrealized @ Report Date -36.1%
KLAC KLA CORP 0.1%
Value $53.52M Shares 78,735 Share Price $679.80 * Est. Cost/Share $272.85 Unrealized @ Report Date +162.0%
LRCX LAM RESEARCH CORP 0.1%
Value $53.38M Shares 734,223 Share Price $72.70 * Est. Cost/Share $75.27 Unrealized @ Report Date +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $53.23M Shares 154,185 Share Price $345.24 * Est. Cost/Share $180.31 Unrealized @ Report Date +73.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $52.44M Shares 232,695 Share Price $225.34 * Est. Cost/Share $244.42 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $51.8M Shares 1,226,967 Share Price $42.22 * Est. Cost/Share $33.23 Unrealized @ Report Date +33.0%
SBUX STARBUCKS CORP 0.1%
Value $51.66M Shares 526,653 Share Price $98.09 * Est. Cost/Share $61.78 Unrealized @ Report Date +63.5%
KVUE KENVUE INC 0.1%
Value $51.57M Shares 2,150,552 Share Price $23.98 * Est. Cost/Share $19.86 Unrealized @ Report Date +7.7%
EXC EXELON CORP 0.1%
Value $50.71M Shares 1,100,534 Share Price $46.08 * Est. Cost/Share $30.91 Unrealized @ Report Date +31.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $50.16M Shares 535,374 Share Price $93.70 * Est. Cost/Share $65.77 Unrealized @ Report Date +33.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $49.9M Shares 764,751 Share Price $65.25 * Est. Cost/Share $135.53 Unrealized @ Report Date -42.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $49.62M Shares 564,341 Share Price $87.93 * Est. Cost/Share $128.16 Unrealized @ Report Date -42.0%
TFC TRUIST FINL CORP 0.1%
Value $49.62M Shares 1,205,786 Share Price $41.15 * Est. Cost/Share $33.97 Unrealized @ Report Date +25.7%
MO ALTRIA GROUP INC 0.1%
Value $49.04M Shares 817,130 Share Price $60.02 * Est. Cost/Share $37.95 Unrealized @ Report Date +34.4%
SHOP SHOPIFY INC 0.1%
Value $48.14M Shares 504,187 Share Price $95.48 * Est. Cost/Share $66.63 Unrealized @ Report Date +63.6%
ANET ARISTA NETWORKS INC 0.1%
Value $48.13M Shares 621,180 Share Price $77.48 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $47.93M Shares 730,681 Share Price $65.59 * Est. Cost/Share $49.99 Unrealized @ Report Date +35.5%
INTC INTEL CORP 0.1%
Value $46.69M Shares 2,055,804 Share Price $22.71 * Est. Cost/Share $29.09 Unrealized @ Report Date -24.8%
MCK MCKESSON CORP 0.1%
Value $46.64M Shares 69,308 Share Price $672.99 * Est. Cost/Share $249.17 Unrealized @ Report Date +147.2%
WM WASTE MGMT INC DEL 0.1%
Value $46.56M Shares 201,134 Share Price $231.51 * Est. Cost/Share $126.98 Unrealized @ Report Date +72.0%
NU NU HLDGS LTD 0.1%
Value $45.9M Shares 4,482,604 Share Price $10.24 * Est. Cost/Share $11.89 Unrealized @ Report Date -0.6%
GEV GE VERNOVA INC 0.1%
Value $45.88M Shares 150,298 Share Price $305.28 * Est. Cost/Share $222.66 Unrealized @ Report Date +56.4%
PRI PRIMERICA INC 0.1%
Value $45.76M Shares 160,829 Share Price $284.53 Est. Cost/Share $149.15 Unrealized @ Report Date +91.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $45.61M Shares 205,850 Share Price $221.55 * Est. Cost/Share $221.53 Unrealized @ Report Date +16.9%
SAIA SAIA INC 0.1%
Value $45.53M Shares 130,307 Share Price $349.43 * Est. Cost/Share $312.67 Unrealized @ Report Date +39.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $45.28M Shares 917,380 Share Price $49.36 * Est. Cost/Share $54.40 Unrealized @ Report Date -12.1%
WELL WELLTOWER INC 0.1%
Value $44.89M Shares 292,975 Share Price $153.21 * Est. Cost/Share $79.07 Unrealized @ Report Date +77.4%
NKE NIKE INC 0.1%
Value $44.65M Shares 703,436 Share Price $63.48 * Est. Cost/Share $74.66 Unrealized @ Report Date -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $44.44M Shares 174,738 Share Price $254.33 * Est. Cost/Share $152.95 Unrealized @ Report Date +81.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $44.34M Shares 30,951 Share Price $1432.58 * Est. Cost/Share $33.79 Unrealized @ Report Date +157.5%
F FORD MTR CO 0.1%
Value $44.22M Shares 4,408,682 Share Price $10.03 * Est. Cost/Share $9.92 Unrealized @ Report Date -6.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.93M Shares 98,333 Share Price $446.71 Est. Cost/Share $260.08 Unrealized @ Report Date +72.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $43.59M Shares 318,287 Share Price $136.94 * Est. Cost/Share $69.94 Unrealized @ Report Date +117.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $43.31M Shares 124,039 Share Price $349.19 Est. Cost/Share $240.14 Unrealized @ Report Date +45.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $43.08M Shares 122,184 Share Price $352.58 * Est. Cost/Share $249.49 Unrealized @ Report Date +52.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $42.87M Shares 30,994 Share Price $1383.29 * Est. Cost/Share $508.56 Unrealized @ Report Date +145.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $42.85M Shares 387,450 Share Price $110.59 * Est. Cost/Share $84.28 Unrealized @ Report Date +13.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $42.69M Shares 629,114 Share Price $67.85 * Est. Cost/Share $41.49 Unrealized @ Report Date +44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $42.63M Shares 849,002 Share Price $50.21 * Est. Cost/Share $60.16 Unrealized @ Report Date -9.6%
CI THE CIGNA GROUP 0.1%
Value $41.91M Shares 127,391 Share Price $329.00 * Est. Cost/Share $205.13 Unrealized @ Report Date +44.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $41.83M Shares 168,654 Share Price $248.01 Est. Cost/Share $139.32 Unrealized @ Report Date +79.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $41.41M Shares 156,599 Share Price $264.46 * Est. Cost/Share $153.41 Unrealized @ Report Date +60.0%
BN BROOKFIELD CORP 0.1%
Value $41.41M Shares 790,172 Share Price $52.41 * Est. Cost/Share $23.52 Unrealized @ Report Date +59.8%
AFL AFLAC INC 0.1%
Value $41.06M Shares 369,261 Share Price $111.19 * Est. Cost/Share $58.78 Unrealized @ Report Date +77.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $40.85M Shares 214,933 Share Price $190.06 * Est. Cost/Share $181.05 Unrealized @ Report Date +15.7%
BLD TOPBUILD CORP 0.1%
Value $40.8M Shares 133,793 Share Price $304.95 * Est. Cost/Share $254.30 Unrealized @ Report Date +25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $40.75M Shares 34,511 Share Price $1180.91 * Est. Cost/Share $1126.57 Unrealized @ Report Date +13.4%
CDW CDW CORP 0.1%
Value $40.51M Shares 252,746 Share Price $160.26 * Est. Cost/Share $130.39 Unrealized @ Report Date +37.5%
EOG EOG RES INC 0.1%
Value $40.47M Shares 315,564 Share Price $128.24 * Est. Cost/Share $77.45 Unrealized @ Report Date +61.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.26M Shares 91,962 Share Price $437.81 Est. Cost/Share $186.43 Unrealized @ Report Date +136.9%
ZTS ZOETIS INC 0.1%
Value $39.6M Shares 240,521 Share Price $164.65 Est. Cost/Share $99.23 Unrealized @ Report Date +65.8%
CVS CVS HEALTH CORP 0.1%
Value $39.54M Shares 583,601 Share Price $67.75 * Est. Cost/Share $66.22 Unrealized @ Report Date -12.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $39.47M Shares 328,209 Share Price $120.25 * Est. Cost/Share $98.92 Unrealized @ Report Date +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $39.03M Shares 264,582 Share Price $147.52 * Est. Cost/Share $142.58 Unrealized @ Report Date -9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $38.86M Shares 472,141 Share Price $82.30 Est. Cost/Share $58.61 Unrealized @ Report Date +38.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $38.75M Shares 70,446 Share Price $550.03 Est. Cost/Share $207.19 Unrealized @ Report Date +169.7%
IDXX IDEXX LABS INC 0.1%
Value $38.6M Shares 91,909 Share Price $419.95 * Est. Cost/Share $447.60 Unrealized @ Report Date -3.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $38.01M Shares 345,551 Share Price $109.99 * Est. Cost/Share $92.54 Unrealized @ Report Date +21.7%
ATO ATMOS ENERGY CORP 0.1%
Value $37.93M Shares 245,356 Share Price $154.58 * Est. Cost/Share $104.88 Unrealized @ Report Date +36.4%
MMM 3M CO 0.1%
Value $37.8M Shares 257,398 Share Price $146.86 Est. Cost/Share $118.50 Unrealized @ Report Date +22.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $37.18M Shares 325,831 Share Price $114.10 * Est. Cost/Share $70.75 Unrealized @ Report Date +45.6%
CNI CANADIAN NATL RY CO 0.1%
Value $37.05M Shares 380,128 Share Price $97.46 Est. Cost/Share $112.31 Unrealized @ Report Date -11.5%
KKR KKR & CO INC 0.1%
Value $36.92M Shares 319,376 Share Price $115.61 * Est. Cost/Share $61.72 Unrealized @ Report Date +121.8%
MCO MOODYS CORP 0.1%
Value $36.91M Shares 79,250 Share Price $465.69 * Est. Cost/Share $200.90 Unrealized @ Report Date +138.2%
MKC MCCORMICK & CO INC 0.1%
Value $36.74M Shares 446,398 Share Price $82.31 * Est. Cost/Share $79.94 Unrealized @ Report Date -4.5%
SRE SEMPRA 0.1%
Value $36.7M Shares 514,358 Share Price $71.36 * Est. Cost/Share $62.59 Unrealized @ Report Date +20.7%
AON AON PLC 0.1%
Value $36.01M Shares 90,223 Share Price $399.09 * Est. Cost/Share $226.82 Unrealized @ Report Date +68.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35.97M Shares 216,610 Share Price $166.08 Est. Cost/Share $115.61 Unrealized @ Report Date +44.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $35.51M Shares 807,952 Share Price $43.95 Est. Cost/Share $25.49 Unrealized @ Report Date +71.9%
SLM SLM CORP 0.1%
Value $35.08M Shares 1,194,289 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $35M Shares 352,796 Share Price $99.22 * Est. Cost/Share $55.63 Unrealized @ Report Date +70.7%
EQIX EQUINIX INC 0.1%
Value $34.84M Shares 42,725 Share Price $815.35 * Est. Cost/Share $512.71 Unrealized @ Report Date +71.7%
PAYX PAYCHEX INC 0.1%
Value $34.75M Shares 225,254 Share Price $154.28 * Est. Cost/Share $85.69 Unrealized @ Report Date +67.1%
ABNB AIRBNB INC 0.1%
Value $34.15M Shares 285,839 Share Price $119.46 * Est. Cost/Share $120.27 Unrealized @ Report Date +11.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $34.09M Shares 485,600 Share Price $70.21 * Est. Cost/Share $77.66 Unrealized @ Report Date -2.6%
CSX CSX CORP 0.1%
Value $34.05M Shares 1,156,919 Share Price $29.43 * Est. Cost/Share $30.30 Unrealized @ Report Date +3.3%
AZO AUTOZONE INC 0.1%
Value $33.91M Shares 8,894 Share Price $3812.78 * Est. Cost/Share $1614.25 Unrealized @ Report Date +113.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $33.43M Shares 122,638 Share Price $272.58 * Est. Cost/Share $167.45 Unrealized @ Report Date +52.8%
CTAS CINTAS CORP 0.1%
Value $33.34M Shares 162,226 Share Price $205.53 * Est. Cost/Share $161.34 Unrealized @ Report Date +22.6%
BDX BECTON DICKINSON & CO 0.1%
Value $33.17M Shares 144,827 Share Price $229.06 Est. Cost/Share $227.13 Unrealized @ Report Date +0.1%
RPM RPM INTL INC 0.1%
Value $33.05M Shares 285,719 Share Price $115.68 * Est. Cost/Share $85.81 Unrealized @ Report Date +41.7%
CSGP COSTAR GROUP INC 0.1%
Value $33.04M Shares 416,974 Share Price $79.23 * Est. Cost/Share $81.46 Unrealized @ Report Date -6.6%
APP APPLOVIN CORP 0.1%
Value $32.87M Shares 124,063 Share Price $264.97 * Est. Cost/Share $132.98 Unrealized @ Report Date +159.2%
ECL ECOLAB INC 0.1%
Value $32.69M Shares 128,955 Share Price $253.52 Est. Cost/Share $161.04 Unrealized @ Report Date +55.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $32.64M Shares 267,613 Share Price $121.97 * Est. Cost/Share $89.39 Unrealized @ Report Date +23.7%
FAST FASTENAL CO 0.1%
Value $31.9M Shares 411,304 Share Price $77.55 * Est. Cost/Share $21.52 Unrealized @ Report Date +71.2%
MSTR MICROSTRATEGY INC 0.1%
Value $31.73M Shares 110,069 Share Price $288.27 * Est. Cost/Share $221.79 Unrealized @ Report Date +43.2%
JLL JONES LANG LASALLE INC 0.1%
Value $31.65M Shares 127,655 Share Price $247.91 * Est. Cost/Share $159.50 Unrealized @ Report Date +65.0%
CNK CINEMARK HLDGS INC 0.1%
Value $31.64M Shares 1,271,055 Share Price $24.89 * Est. Cost/Share $15.83 Unrealized @ Report Date +73.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $31.63M Shares 495,676 Share Price $63.81 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $31.5M Shares 175,698 Share Price $179.30 * Est. Cost/Share $83.58 Unrealized @ Report Date +123.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $31.48M Shares 49,632 Share Price $634.23 * Est. Cost/Share $537.67 Unrealized @ Report Date +27.3%
GWW GRAINGER W W INC 0.1%
Value $31.02M Shares 31,400 Share Price $987.83 * Est. Cost/Share $567.28 Unrealized @ Report Date +80.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.81M Shares 367,297 Share Price $83.87 Est. Cost/Share $44.13 Unrealized @ Report Date +87.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $30.71M Shares 152,304 Share Price $201.63 * Est. Cost/Share $72.06 Unrealized @ Report Date +270.1%
EMR EMERSON ELEC CO 0.1%
Value $30.54M Shares 278,536 Share Price $109.64 * Est. Cost/Share $64.61 Unrealized @ Report Date +83.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $30.31M Shares 505,746 Share Price $59.94 * Est. Cost/Share $60.72 Unrealized @ Report Date -4.1%
DASH DOORDASH INC 0.1%
Value $30.15M Shares 164,978 Share Price $182.77 * Est. Cost/Share $117.48 Unrealized @ Report Date +60.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $30.13M Shares 514,861 Share Price $58.52 * Est. Cost/Share $47.60 Unrealized @ Report Date +9.5%
COR CENCORA INC 0.1%
Value $30.04M Shares 108,030 Share Price $278.09 * Est. Cost/Share $144.87 Unrealized @ Report Date +72.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $29.78M Shares 489,177 Share Price $60.87 * Est. Cost/Share $53.88 Unrealized @ Report Date +3.4%
MPC MARATHON PETE CORP 0.1%
Value $29.52M Shares 202,602 Share Price $145.69 Est. Cost/Share $67.71 Unrealized @ Report Date +114.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $29.36M Shares 252,326 Share Price $116.36 * Est. Cost/Share $54.18 Unrealized @ Report Date +95.1%
SLB SCHLUMBERGER LTD 0.1%
Value $29.04M Shares 694,642 Share Price $41.80 * Est. Cost/Share $41.86 Unrealized @ Report Date -4.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $28.96M Shares 234,075 Share Price $123.73 * Est. Cost/Share $69.17 Unrealized @ Report Date +63.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $28.44M Shares 461,839 Share Price $61.57 * Est. Cost/Share $58.24 Unrealized @ Report Date +66.0%
ES EVERSOURCE ENERGY 0.1%
Value $28.32M Shares 455,922 Share Price $62.11 * Est. Cost/Share $62.41 Unrealized @ Report Date -8.4%
LNG CHENIERE ENERGY INC 0.1%
Value $28.11M Shares 121,457 Share Price $231.40 * Est. Cost/Share $111.91 Unrealized @ Report Date +101.2%
OGE OGE ENERGY CORP 0.1%
Value $27.86M Shares 606,200 Share Price $45.96 * Est. Cost/Share $37.27 Unrealized @ Report Date +16.8%
CTRE CARETRUST REIT INC 0.1%
Value $27.29M Shares 954,734 Share Price $28.58 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.1%
Value $26.95M Shares 875,008 Share Price $30.80 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.9%
RRC RANGE RES CORP 0.1%
Value $26.91M Shares 673,922 Share Price $39.93 * Est. Cost/Share $29.63 Unrealized @ Report Date +29.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $26.86M Shares 335,350 Share Price $80.11 Est. Cost/Share $44.60 Unrealized @ Report Date +82.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $26.83M Shares 278,985 Share Price $96.18 * Est. Cost/Share $63.34 Unrealized @ Report Date +45.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $26.8M Shares 308,268 Share Price $86.94 * Est. Cost/Share $42.78 Unrealized @ Report Date +78.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $26.66M Shares 420,489 Share Price $63.40 * Est. Cost/Share $30.36 Unrealized @ Report Date +116.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $26.66M Shares 72,330 Share Price $368.53 * Est. Cost/Share $321.85 Unrealized @ Report Date +11.1%
NEM NEWMONT CORP 0.1%
Value $26.59M Shares 550,810 Share Price $48.28 * Est. Cost/Share $35.89 Unrealized @ Report Date +20.5%
BX BLACKSTONE INC 0.1%
Value $26.39M Shares 188,806 Share Price $139.78 * Est. Cost/Share $113.93 Unrealized @ Report Date +38.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $26.18M Shares 107,969 Share Price $242.46 * Est. Cost/Share $152.54 Unrealized @ Report Date +52.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $26.14M Shares 721,534 Share Price $36.23 * Est. Cost/Share $26.10 Unrealized @ Report Date +25.8%
IDA IDACORP INC 0.1%
Value $25.73M Shares 221,365 Share Price $116.22 * Est. Cost/Share $98.32 Unrealized @ Report Date +14.0%
FDX FEDEX CORP 0.1%
Value $25.41M Shares 104,222 Share Price $243.78 * Est. Cost/Share $164.87 Unrealized @ Report Date +53.8%
ALL ALLSTATE CORP 0.1%
Value $25.01M Shares 120,785 Share Price $207.07 * Est. Cost/Share $103.98 Unrealized @ Report Date +83.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $24.99M Shares 660,003 Share Price $37.86 Est. Cost/Share $28.71 Unrealized @ Report Date +31.7%
RMD RESMED INC 0.1%
Value $24.9M Shares 111,242 Share Price $223.85 * Est. Cost/Share $167.20 Unrealized @ Report Date +38.6%
EIX EDISON INTL 0.1%
Value $24.9M Shares 422,534 Share Price $58.92 * Est. Cost/Share $56.68 Unrealized @ Report Date -3.3%
SYY SYSCO CORP 0.1%
Value $24.49M Shares 326,377 Share Price $75.04 * Est. Cost/Share $57.42 Unrealized @ Report Date +24.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.43M Shares 103,140 Share Price $236.85 Est. Cost/Share $125.88 Unrealized @ Report Date +90.1%
PSX PHILLIPS 66 0.1%
Value $24.06M Shares 194,858 Share Price $123.48 * Est. Cost/Share $78.44 Unrealized @ Report Date +52.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.98M Shares 184,878 Share Price $129.73 * Est. Cost/Share $48.53 Unrealized @ Report Date +161.1%
RSG REPUBLIC SVCS INC 0.1%
Value $23.96M Shares 98,942 Share Price $242.16 * Est. Cost/Share $115.86 Unrealized @ Report Date +91.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $23.65M Shares 229,199 Share Price $103.20 * Est. Cost/Share $61.02 Unrealized @ Report Date +57.6%
FICO FAIR ISAAC CORP 0.1%
Value $23.55M Shares 12,771 Share Price $1844.16 Est. Cost/Share $861.61 Unrealized @ Report Date +114.9%
PCG PG&E CORP 0.1%
Value $23.54M Shares 1,369,933 Share Price $17.18 * Est. Cost/Share $14.49 Unrealized @ Report Date +13.6%
WDAY WORKDAY INC 0.1%
Value $23.39M Shares 100,158 Share Price $233.53 * Est. Cost/Share $161.19 Unrealized @ Report Date +58.3%
KR KROGER CO 0.1%
Value $23.22M Shares 343,082 Share Price $67.69 * Est. Cost/Share $37.70 Unrealized @ Report Date +65.2%
CCI CROWN CASTLE INC 0.1%
Value $23.15M Shares 222,080 Share Price $104.23 * Est. Cost/Share $87.22 Unrealized @ Report Date +2.2%
O REALTY INCOME CORP 0.1%
Value $23.12M Shares 400,418 Share Price $57.74 * Est. Cost/Share $47.64 Unrealized @ Report Date +10.4%
IR INGERSOLL RAND INC 0.1%
Value $23.1M Shares 288,630 Share Price $80.03 * Est. Cost/Share $58.50 Unrealized @ Report Date +48.8%
AMP AMERIPRISE FINL INC 0.1%
Value $22.93M Shares 47,373 Share Price $484.11 * Est. Cost/Share $196.62 Unrealized @ Report Date +163.8%
NDSN NORDSON CORP 0.1%
Value $22.85M Shares 113,278 Share Price $201.72 * Est. Cost/Share $187.99 Unrealized @ Report Date +11.0%
TGT TARGET CORP 0.1%
Value $22.81M Shares 218,528 Share Price $104.36 * Est. Cost/Share $140.88 Unrealized @ Report Date -14.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $22.57M Shares 79,719 Share Price $283.06 * Est. Cost/Share $256.28 Unrealized @ Report Date +43.1%
HOLX HOLOGIC INC 0.1%
Value $22.32M Shares 361,406 Share Price $61.77 * Est. Cost/Share $65.75 Unrealized @ Report Date +0.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $22.25M Shares 157,418 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $22.15M Shares 155,727 Share Price $142.22 * Est. Cost/Share $102.04 Unrealized @ Report Date +27.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $22.09M Shares 73,806 Share Price $299.29 * Est. Cost/Share $202.90 Unrealized @ Report Date +41.7%
MET METLIFE INC 0.1%
Value $22.02M Shares 274,305 Share Price $80.29 Est. Cost/Share $38.94 Unrealized @ Report Date +108.4%
โ€” HESS CORP 0.1%
Value $21.98M Shares 137,637 Share Price $159.73 Est. Cost/Share $91.72 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $21.86M Shares 106,386 Share Price $205.44 * Est. Cost/Share $125.44 Unrealized @ Report Date +86.0%
VST VISTRA CORP 0.1%
Value $21.76M Shares 185,317 Share Price $117.44 * Est. Cost/Share $88.14 Unrealized @ Report Date +68.6%
ROST ROSS STORES INC 0.1%
Value $21.71M Shares 169,875 Share Price $127.79 * Est. Cost/Share $77.33 Unrealized @ Report Date +79.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $21.52M Shares 390,551 Share Price $55.10 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $21.38M Shares 145,812 Share Price $146.61 * Est. Cost/Share $119.55 Unrealized @ Report Date +40.8%
YUM YUM BRANDS INC 0.1%
Value $21.36M Shares 135,737 Share Price $157.36 * Est. Cost/Share $73.12 Unrealized @ Report Date +93.7%
SNOW SNOWFLAKE INC 0.1%
Value $21.28M Shares 145,576 Share Price $146.16 * Est. Cost/Share $219.22 Unrealized @ Report Date -22.6%
CTVA CORTEVA INC 0.1%
Value $21.27M Shares 337,947 Share Price $62.93 * Est. Cost/Share $34.67 Unrealized @ Report Date +76.7%
RY ROYAL BK CDA 0.1%
Value $21.19M Shares 188,024 Share Price $112.72 * Est. Cost/Share $103.21 Unrealized @ Report Date +14.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.9M Shares 91,826 Share Price $227.55 * Est. Cost/Share $107.24 Unrealized @ Report Date +131.8%
CMI CUMMINS INC 0.0%
Value $20.71M Shares 66,080 Share Price $313.44 * Est. Cost/Share $182.06 Unrealized @ Report Date +90.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $20.64M Shares 70,406 Share Price $293.13 * Est. Cost/Share $263.06 Unrealized @ Report Date +14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20.56M Shares 98,209 Share Price $209.31 Est. Cost/Share $189.54 Unrealized @ Report Date +8.7%
CINF CINCINNATI FINL CORP 0.0%
Value $20.51M Shares 138,820 Share Price $147.72 * Est. Cost/Share $97.80 Unrealized @ Report Date +40.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $20.5M Shares 68,866 Share Price $297.62 * Est. Cost/Share $137.51 Unrealized @ Report Date +108.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.37M Shares 127,390 Share Price $159.88 Est. Cost/Share $133.21 Unrealized @ Report Date +17.9%
MSCI MSCI INC 0.0%
Value $20.25M Shares 35,811 Share Price $565.50 Est. Cost/Share $293.19 Unrealized @ Report Date +96.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.2M Shares 270,433 Share Price $74.68 Est. Cost/Share $84.93 Unrealized @ Report Date -13.3%
CNC CENTENE CORP DEL 0.0%
Value $20.15M Shares 331,891 Share Price $60.71 Est. Cost/Share $60.16 Unrealized @ Report Date +0.4%
RACE FERRARI N V 0.0%
Value $20.12M Shares 47,027 Share Price $427.88 * Est. Cost/Share $290.65 Unrealized @ Report Date +54.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $20.04M Shares 139,864 Share Price $143.29 * Est. Cost/Share $110.10 Unrealized @ Report Date +43.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.95M Shares 116,332 Share Price $171.46 * Est. Cost/Share $121.77 Unrealized @ Report Date +46.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $19.89M Shares 178,061 Share Price $111.68 * Est. Cost/Share $65.72 Unrealized @ Report Date +65.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.82M Shares 273,512 Share Price $72.48 Est. Cost/Share $83.64 Unrealized @ Report Date -14.4%
โ€” DISCOVER FINL SVCS 0.0%
Value $19.82M Shares 116,102 Share Price $170.70 Est. Cost/Share $42.50 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.41M Shares 372,821 Share Price $52.06 * Est. Cost/Share $55.98 Unrealized @ Report Date -14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $19.25M Shares 139,090 Share Price $138.41 * Est. Cost/Share $89.63 Unrealized @ Report Date +70.9%
CBRE CBRE GROUP INC 0.0%
Value $19.21M Shares 146,896 Share Price $130.78 * Est. Cost/Share $60.10 Unrealized @ Report Date +126.1%
BAP CREDICORP LTD 0.0%
Value $19.19M Shares 103,075 Share Price $186.16 * Est. Cost/Share $139.23 Unrealized @ Report Date +26.2%
HUM HUMANA INC 0.0%
Value $19.07M Shares 72,057 Share Price $264.60 Est. Cost/Share $289.81 Unrealized @ Report Date -8.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $19.02M Shares 512,422 Share Price $37.12 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.97M Shares 79,636 Share Price $238.20 * Est. Cost/Share $154.17 Unrealized @ Report Date +74.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.87M Shares 144,484 Share Price $130.58 * Est. Cost/Share $84.78 Unrealized @ Report Date +61.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18.69M Shares 244,346 Share Price $76.50 * Est. Cost/Share $63.45 Unrealized @ Report Date +26.5%
TNET TRINET GROUP INC 0.0%
Value $18.57M Shares 235,183 Share Price $78.96 * Est. Cost/Share $86.50 Unrealized @ Report Date -5.5%
EA ELECTRONIC ARTS INC 0.0%
Value $18.47M Shares 127,791 Share Price $144.52 * Est. Cost/Share $98.04 Unrealized @ Report Date +37.2%
DHI D R HORTON INC 0.0%
Value $18.34M Shares 144,241 Share Price $127.13 * Est. Cost/Share $57.06 Unrealized @ Report Date +132.7%
ROL ROLLINS INC 0.0%
Value $18.32M Shares 338,980 Share Price $54.03 * Est. Cost/Share $43.71 Unrealized @ Report Date +13.7%
WMB WILLIAMS COS INC 0.0%
Value $18.27M Shares 305,699 Share Price $59.76 * Est. Cost/Share $43.38 Unrealized @ Report Date +27.8%
VEEV VEEVA SYS INC 0.0%
Value $18.17M Shares 78,462 Share Price $231.63 Est. Cost/Share $155.89 Unrealized @ Report Date +46.6%
PWR QUANTA SVCS INC 0.0%
Value $18.07M Shares 71,104 Share Price $254.18 * Est. Cost/Share $177.34 Unrealized @ Report Date +62.8%
NET CLOUDFLARE INC 0.0%
Value $18.07M Shares 160,378 Share Price $112.69 * Est. Cost/Share $86.50 Unrealized @ Report Date +53.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.02M Shares 31,073 Share Price $579.98 * Est. Cost/Share $445.07 Unrealized @ Report Date +40.4%
HSY HERSHEY CO 0.0%
Value $18M Shares 105,224 Share Price $171.03 * Est. Cost/Share $157.39 Unrealized @ Report Date +1.2%
TRGP TARGA RES CORP 0.0%
Value $17.87M Shares 89,136 Share Price $200.47 * Est. Cost/Share $97.23 Unrealized @ Report Date +100.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.85M Shares 86,129 Share Price $207.25 * Est. Cost/Share $134.20 Unrealized @ Report Date +48.9%
D DOMINION ENERGY INC 0.0%
Value $17.83M Shares 317,993 Share Price $56.07 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $17.78M Shares 519,440 Share Price $34.22 * Est. Cost/Share $28.66 Unrealized @ Report Date +9.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17.67M Shares 218,888 Share Price $80.71 * Est. Cost/Share $75.14 Unrealized @ Report Date +14.2%
AXON AXON ENTERPRISE INC 0.0%
Value $17.63M Shares 33,514 Share Price $525.95 * Est. Cost/Share $309.59 Unrealized @ Report Date +89.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.52M Shares 9,450 Share Price $1854.12 * Est. Cost/Share $1344.93 Unrealized @ Report Date +50.9%
GDDY GODADDY INC 0.0%
Value $17.38M Shares 96,497 Share Price $180.14 * Est. Cost/Share $120.80 Unrealized @ Report Date +58.2%
VICI VICI PPTYS INC 0.0%
Value $17.31M Shares 530,630 Share Price $32.62 * Est. Cost/Share $24.52 Unrealized @ Report Date +18.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17.27M Shares 52,429 Share Price $329.39 * Est. Cost/Share $319.29 Unrealized @ Report Date -5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.22M Shares 52,643 Share Price $327.14 * Est. Cost/Share $220.61 Unrealized @ Report Date +57.8%
GRMN GARMIN LTD 0.0%
Value $17.15M Shares 78,988 Share Price $217.13 Est. Cost/Share $98.03 Unrealized @ Report Date +117.1%
EG EVEREST GROUP LTD 0.0%
Value $16.98M Shares 46,744 Share Price $363.33 * Est. Cost/Share $332.60 Unrealized @ Report Date +5.1%
NVR NVR INC 0.0%
Value $16.91M Shares 2,334 Share Price $7244.39 * Est. Cost/Share $4320.59 Unrealized @ Report Date +76.0%
GIS GENERAL MLS INC 0.0%
Value $16.91M Shares 282,755 Share Price $59.79 * Est. Cost/Share $46.63 Unrealized @ Report Date +24.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $16.83M Shares 315,468 Share Price $53.35 Est. Cost/Share $34.90 Unrealized @ Report Date +51.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.78M Shares 78,162 Share Price $214.62 * Est. Cost/Share $171.61 Unrealized @ Report Date +22.1%
TTD THE TRADE DESK INC 0.0%
Value $16.47M Shares 301,025 Share Price $54.72 * Est. Cost/Share $69.12 Unrealized @ Report Date +30.9%
โ€” ANSYS INC 0.0%
Value $16.46M Shares 52,012 Share Price $316.56 Est. Cost/Share $262.11 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.37M Shares 48,451 Share Price $337.95 * Est. Cost/Share $216.63 Unrealized @ Report Date +48.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.35M Shares 140,062 Share Price $116.73 * Est. Cost/Share $76.83 Unrealized @ Report Date +74.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.34M Shares 77,008 Share Price $212.21 * Est. Cost/Share $181.46 Unrealized @ Report Date +45.4%
LEA LEAR CORP 0.0%
Value $16.33M Shares 185,088 Share Price $88.22 * Est. Cost/Share $122.15 Unrealized @ Report Date -24.5%
COIN COINBASE GLOBAL INC 0.0%
Value $16.22M Shares 94,158 Share Price $172.23 * Est. Cost/Share $194.96 Unrealized @ Report Date +24.2%
EFX EQUIFAX INC 0.0%
Value $15.59M Shares 63,992 Share Price $243.56 * Est. Cost/Share $148.89 Unrealized @ Report Date +67.6%
IT GARTNER INC 0.0%
Value $15.51M Shares 36,956 Share Price $419.74 * Est. Cost/Share $220.84 Unrealized @ Report Date +123.2%
CCL CARNIVAL CORP 0.0%
Value $15.33M Shares 785,130 Share Price $19.53 * Est. Cost/Share $17.75 Unrealized @ Report Date +34.0%
IQV IQVIA HLDGS INC 0.0%
Value $15.15M Shares 85,928 Share Price $176.30 * Est. Cost/Share $204.22 Unrealized @ Report Date -5.0%
VTR VENTAS INC 0.0%
Value $15.12M Shares 219,880 Share Price $68.76 * Est. Cost/Share $44.99 Unrealized @ Report Date +38.1%
EBAY EBAY INC. 0.0%
Value $15.12M Shares 223,172 Share Price $67.73 * Est. Cost/Share $34.04 Unrealized @ Report Date +93.0%
XYL XYLEM INC 0.0%
Value $14.99M Shares 125,512 Share Price $119.46 * Est. Cost/Share $89.23 Unrealized @ Report Date +37.5%
DDOG DATADOG INC 0.0%
Value $14.9M Shares 150,181 Share Price $99.21 * Est. Cost/Share $101.47 Unrealized @ Report Date +24.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.9M Shares 208,141 Share Price $71.58 * Est. Cost/Share $52.42 Unrealized @ Report Date +29.3%
HAL HALLIBURTON CO 0.0%
Value $14.88M Shares 586,675 Share Price $25.37 Est. Cost/Share $28.82 Unrealized @ Report Date -11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.68M Shares 79,971 Share Price $183.52 * Est. Cost/Share $167.94 Unrealized @ Report Date +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $14.65M Shares 196,125 Share Price $74.68 * Est. Cost/Share $22.43 Unrealized @ Report Date +42.2%
NDAQ NASDAQ INC 0.0%
Value $14.64M Shares 193,051 Share Price $75.86 * Est. Cost/Share $54.81 Unrealized @ Report Date +41.9%
CAH CARDINAL HEALTH INC 0.0%
Value $14.53M Shares 105,854 Share Price $137.26 * Est. Cost/Share $64.25 Unrealized @ Report Date +95.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.46M Shares 97,359 Share Price $148.49 * Est. Cost/Share $100.10 Unrealized @ Report Date +45.1%
RBLX ROBLOX CORP 0.0%
Value $14.39M Shares 246,791 Share Price $58.29 * Est. Cost/Share $42.64 Unrealized @ Report Date +47.4%
VMC VULCAN MATLS CO 0.0%
Value $14.37M Shares 61,584 Share Price $233.30 * Est. Cost/Share $135.22 Unrealized @ Report Date +86.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.19M Shares 54,911 Share Price $258.38 * Est. Cost/Share $153.56 Unrealized @ Report Date +78.7%
XYZ BLOCK INC 0.0%
Value $14.05M Shares 258,598 Share Price $54.33 * Est. Cost/Share $83.52 Unrealized @ Report Date -10.6%
INFY INFOSYS LTD 0.0%
Value $13.91M Shares 762,368 Share Price $18.25 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $13.89M Shares 77,697 Share Price $178.75 * Est. Cost/Share $122.53 Unrealized @ Report Date +50.6%
BEKE KE HLDGS INC 0.0%
Value $13.8M Shares 686,953 Share Price $20.09 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
VLTO VERALTO CORP 0.0%
Value $13.62M Shares 139,794 Share Price $97.45 Est. Cost/Share $78.91 Unrealized @ Report Date +25.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.39M Shares 23,037 Share Price $581.39 * Est. Cost/Share $432.82 Unrealized @ Report Date +37.2%
NUE NUCOR CORP 0.0%
Value $13.28M Shares 110,328 Share Price $120.34 * Est. Cost/Share $82.35 Unrealized @ Report Date +54.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13.22M Shares 317,642 Share Price $41.62 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $13.14M Shares 74,788 Share Price $175.68 * Est. Cost/Share $105.41 Unrealized @ Report Date +80.6%
HPQ HP INC 0.0%
Value $13.13M Shares 474,118 Share Price $27.69 * Est. Cost/Share $21.45 Unrealized @ Report Date +41.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.13M Shares 9,906 Share Price $1324.99 * Est. Cost/Share $218.50 Unrealized @ Report Date +102.9%
MKL MARKEL GROUP INC 0.0%
Value $13.04M Shares 6,974 Share Price $1869.61 Est. Cost/Share $1254.84 Unrealized @ Report Date +46.6%
LSTR LANDSTAR SYS INC 0.0%
Value $12.85M Shares 85,561 Share Price $150.20 Est. Cost/Share $165.50 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $12.83M Shares 22,452 Share Price $571.29 * Est. Cost/Share $482.34 Unrealized @ Report Date +45.4%
IRM IRON MTN INC DEL 0.0%
Value $12.82M Shares 149,037 Share Price $86.04 * Est. Cost/Share $38.78 Unrealized @ Report Date +140.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.74M Shares 113,979 Share Price $111.81 * Est. Cost/Share $160.41 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.0%
Value $12.68M Shares 137,862 Share Price $91.95 * Est. Cost/Share $72.68 Unrealized @ Report Date +15.8%
DXCM DEXCOM INC 0.0%
Value $12.65M Shares 185,245 Share Price $68.29 * Est. Cost/Share $84.21 Unrealized @ Report Date -3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.65M Shares 1,178,735 Share Price $10.73 * Est. Cost/Share $15.85 Unrealized @ Report Date -34.0%
STT STATE STR CORP 0.0%
Value $12.65M Shares 142,472 Share Price $88.77 * Est. Cost/Share $59.95 Unrealized @ Report Date +54.7%
FTV FORTIVE CORP 0.0%
Value $12.61M Shares 172,371 Share Price $73.18 * Est. Cost/Share $49.27 Unrealized @ Report Date +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.58M Shares 25,283 Share Price $497.71 Est. Cost/Share $399.57 Unrealized @ Report Date +23.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.51M Shares 83,554 Share Price $149.77 * Est. Cost/Share $88.00 Unrealized @ Report Date +87.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.45M Shares 133,163 Share Price $93.46 * Est. Cost/Share $83.90 Unrealized @ Report Date +5.4%
ULTA ULTA BEAUTY INC 0.0%
Value $12.44M Shares 33,948 Share Price $366.54 * Est. Cost/Share $359.60 Unrealized @ Report Date +6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.44M Shares 54,959 Share Price $226.29 * Est. Cost/Share $125.29 Unrealized @ Report Date +64.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $12.4M Shares 171,701 Share Price $72.20 * Est. Cost/Share $91.77 Unrealized @ Report Date +15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.29M Shares 55,845 Share Price $220.01 * Est. Cost/Share $177.19 Unrealized @ Report Date +15.9%
โ€” KELLANOVA 0.0%
Value $12.18M Shares 147,660 Share Price $82.49 * Est. Cost/Share $52.17 Unrealized @ Report Date +53.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.18M Shares 310,600 Share Price $39.20 * Est. Cost/Share $20.84 Unrealized @ Report Date +95.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.13M Shares 250,655 Share Price $48.41 * Est. Cost/Share $57.95 Unrealized @ Report Date -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.11M Shares 132,855 Share Price $91.15 * Est. Cost/Share $114.76 Unrealized @ Report Date -9.2%
ESS ESSEX PPTY TR INC 0.0%
Value $11.97M Shares 39,047 Share Price $306.57 * Est. Cost/Share $196.22 Unrealized @ Report Date +43.5%
PHM PULTE GROUP INC 0.0%
Value $11.84M Shares 115,151 Share Price $102.80 * Est. Cost/Share $48.42 Unrealized @ Report Date +121.4%
CPAY CORPAY INC 0.0%
Value $11.83M Shares 33,928 Share Price $348.72 * Est. Cost/Share $295.38 Unrealized @ Report Date +22.3%
GPN GLOBAL PMTS INC 0.0%
Value $11.79M Shares 120,356 Share Price $97.92 * Est. Cost/Share $125.52 Unrealized @ Report Date -17.6%
PPG PPG INDS INC 0.0%
Value $11.72M Shares 107,171 Share Price $109.35 * Est. Cost/Share $94.88 Unrealized @ Report Date +18.7%
PPL PPL CORP 0.0%
Value $11.5M Shares 318,362 Share Price $36.11 * Est. Cost/Share $29.39 Unrealized @ Report Date +12.0%
INVH INVITATION HOMES INC 0.0%
Value $11.42M Shares 327,730 Share Price $34.85 * Est. Cost/Share $25.21 Unrealized @ Report Date +23.4%
INCY INCYTE CORP 0.0%
Value $11.32M Shares 187,033 Share Price $60.55 * Est. Cost/Share $62.13 Unrealized @ Report Date +12.2%
EQT EQT CORP 0.0%
Value $11.3M Shares 211,547 Share Price $53.43 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $11.3M Shares 122,930 Share Price $91.91 * Est. Cost/Share $51.67 Unrealized @ Report Date +65.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.28M Shares 234,850 Share Price $48.01 * Est. Cost/Share $47.40 Unrealized @ Report Date -1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.18M Shares 298,909 Share Price $37.40 * Est. Cost/Share $32.18 Unrealized @ Report Date +7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.07M Shares 53,276 Share Price $207.76 * Est. Cost/Share $83.95 Unrealized @ Report Date +124.7%
CVNA CARVANA CO 0.0%
Value $11.07M Shares 52,934 Share Price $209.08 * Est. Cost/Share $221.24 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $11.04M Shares 116,247 Share Price $94.93 * Est. Cost/Share $77.65 Unrealized @ Report Date +15.1%
DB DEUTSCHE BANK A G 0.0%
Value $10.76M Shares 451,433 Share Price $23.83 * Est. Cost/Share $13.20 Unrealized @ Report Date +54.6%
DOW DOW INC 0.0%
Value $10.7M Shares 306,375 Share Price $34.92 * Est. Cost/Share $32.95 Unrealized @ Report Date +9.1%
CPNG COUPANG INC 0.0%
Value $10.68M Shares 487,223 Share Price $21.93 * Est. Cost/Share $19.46 Unrealized @ Report Date +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.62M Shares 93,797 Share Price $113.18 * Est. Cost/Share $101.31 Unrealized @ Report Date +4.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.61M Shares 736,271 Share Price $14.41 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $10.58M Shares 50,168 Share Price $210.97 * Est. Cost/Share $149.45 Unrealized @ Report Date +29.5%
KGC KINROSS GOLD CORP 0.0%
Value $10.53M Shares 835,168 Share Price $12.61 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $10.41M Shares 219,422 Share Price $47.43 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.35M Shares 133,388 Share Price $77.61 * Est. Cost/Share $102.25 Unrealized @ Report Date -21.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.16M Shares 44,592 Share Price $227.92 * Est. Cost/Share $130.11 Unrealized @ Report Date +62.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.13M Shares 674,946 Share Price $15.01 * Est. Cost/Share $10.95 Unrealized @ Report Date +41.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.08M Shares 653,100 Share Price $15.43 * Est. Cost/Share $13.81 Unrealized @ Report Date +40.5%
NI NISOURCE INC 0.0%
Value $10.07M Shares 251,135 Share Price $40.09 * Est. Cost/Share $23.80 Unrealized @ Report Date +58.2%
PINS PINTEREST INC 0.0%
Value $10.04M Shares 323,775 Share Price $31.00 * Est. Cost/Share $47.25 Unrealized @ Report Date -28.3%
NRG NRG ENERGY INC 0.0%
Value $9.918M Shares 103,892 Share Price $95.46 * Est. Cost/Share $41.88 Unrealized @ Report Date +138.9%
WAT WATERS CORP 0.0%
Value $9.896M Shares 26,851 Share Price $368.57 * Est. Cost/Share $197.75 Unrealized @ Report Date +95.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.854M Shares 151,414 Share Price $65.08 * Est. Cost/Share $33.40 Unrealized @ Report Date +67.8%
NTRS NORTHERN TR CORP 0.0%
Value $9.786M Shares 99,201 Share Price $98.65 * Est. Cost/Share $68.09 Unrealized @ Report Date +51.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.721M Shares 58,008 Share Price $167.58 * Est. Cost/Share $100.48 Unrealized @ Report Date +52.5%
SNA SNAP ON INC 0.0%
Value $9.697M Shares 28,775 Share Price $337.01 Est. Cost/Share $194.18 Unrealized @ Report Date +70.8%
BIIB BIOGEN INC 0.0%
Value $9.612M Shares 70,240 Share Price $136.84 * Est. Cost/Share $241.62 Unrealized @ Report Date -40.8%
NTAP NETAPP INC 0.0%
Value $9.536M Shares 108,563 Share Price $87.84 * Est. Cost/Share $49.80 Unrealized @ Report Date +117.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.502M Shares 112,626 Share Price $84.37 * Est. Cost/Share $49.42 Unrealized @ Report Date +62.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.433M Shares 102,680 Share Price $91.87 * Est. Cost/Share $78.17 Unrealized @ Report Date +28.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.341M Shares 55,568 Share Price $168.10 * Est. Cost/Share $115.14 Unrealized @ Report Date +57.0%
ZS ZSCALER INC 0.0%
Value $9.315M Shares 46,945 Share Price $198.42 Est. Cost/Share $153.36 Unrealized @ Report Date +29.9%
PTC PTC INC 0.0%
Value $9.279M Shares 59,883 Share Price $154.95 * Est. Cost/Share $126.59 Unrealized @ Report Date +35.9%
HUBB HUBBELL INC 0.0%
Value $9.167M Shares 27,702 Share Price $330.91 * Est. Cost/Share $317.24 Unrealized @ Report Date +20.6%
VRSN VERISIGN INC 0.0%
Value $9.06M Shares 35,688 Share Price $253.87 * Est. Cost/Share $206.07 Unrealized @ Report Date +9.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.049M Shares 158,027 Share Price $57.26 Est. Cost/Share $53.27 Unrealized @ Report Date +7.0%
LH LABCORP HOLDINGS INC 0.0%
Value $9.04M Shares 38,841 Share Price $232.74 * Est. Cost/Share $204.81 Unrealized @ Report Date +17.3%
PII POLARIS INC 0.0%
Value $9.019M Shares 220,309 Share Price $40.94 * Est. Cost/Share $110.56 Unrealized @ Report Date -56.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.007M Shares 414,481 Share Price $21.73 * Est. Cost/Share $10.80 Unrealized @ Report Date +107.5%
CLX CLOROX CO DEL 0.0%
Value $8.975M Shares 60,953 Share Price $147.25 Est. Cost/Share $134.42 Unrealized @ Report Date +10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.874M Shares 167,622 Share Price $52.94 * Est. Cost/Share $24.19 Unrealized @ Report Date +151.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.778M Shares 118,998 Share Price $73.77 * Est. Cost/Share $211.31 Unrealized @ Report Date -62.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.759M Shares 104,857 Share Price $83.53 Est. Cost/Share $61.60 Unrealized @ Report Date +34.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.664M Shares 96,251 Share Price $90.01 Est. Cost/Share $67.32 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $8.643M Shares 32,911 Share Price $262.61 * Est. Cost/Share $224.19 Unrealized @ Report Date +20.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.488M Shares 289,889 Share Price $29.28 Est. Cost/Share $22.08 Unrealized @ Report Date +30.7%
TWLO TWILIO INC 0.0%
Value $8.453M Shares 86,334 Share Price $97.91 * Est. Cost/Share $137.42 Unrealized @ Report Date -13.8%
UDR UDR INC 0.0%
Value $8.418M Shares 186,365 Share Price $45.17 * Est. Cost/Share $32.71 Unrealized @ Report Date +26.6%
PNR PENTAIR PLC 0.0%
Value $8.401M Shares 96,034 Share Price $87.48 * Est. Cost/Share $63.72 Unrealized @ Report Date +48.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.399M Shares 119,310 Share Price $70.40 * Est. Cost/Share $60.52 Unrealized @ Report Date +13.7%
OKTA OKTA INC 0.0%
Value $8.312M Shares 78,997 Share Price $105.22 * Est. Cost/Share $104.59 Unrealized @ Report Date -6.6%
HRL HORMEL FOODS CORP 0.0%
Value $8.281M Shares 267,654 Share Price $30.94 * Est. Cost/Share $34.36 Unrealized @ Report Date -16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.256M Shares 48,793 Share Price $169.20 * Est. Cost/Share $88.29 Unrealized @ Report Date +83.4%
WSO WATSCO INC 0.0%
Value $8.175M Shares 16,083 Share Price $508.30 * Est. Cost/Share $364.46 Unrealized @ Report Date +35.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.075M Shares 36,070 Share Price $223.88 * Est. Cost/Share $296.14 Unrealized @ Report Date -7.2%
HTHT H WORLD GROUP LTD 0.0%
Value $7.965M Shares 215,220 Share Price $37.01 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
COO COOPER COS INC 0.0%
Value $7.936M Shares 94,084 Share Price $84.35 * Est. Cost/Share $95.95 Unrealized @ Report Date -6.6%
APG API GROUP CORP 0.0%
Value $7.925M Shares 221,612 Share Price $35.76 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.914M Shares 194,493 Share Price $40.69 * Est. Cost/Share $64.29 Unrealized @ Report Date -21.7%
FFIV F5 INC 0.0%
Value $7.886M Shares 29,617 Share Price $266.27 * Est. Cost/Share $162.30 Unrealized @ Report Date +72.3%
GPC GENUINE PARTS CO 0.0%
Value $7.885M Shares 66,181 Share Price $119.14 Est. Cost/Share $95.10 Unrealized @ Report Date +22.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.884M Shares 162,716 Share Price $48.45 * Est. Cost/Share $31.63 Unrealized @ Report Date +67.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.85M Shares 92,410 Share Price $84.95 * Est. Cost/Share $78.98 Unrealized @ Report Date +17.5%
FE FIRSTENERGY CORP 0.0%
Value $7.828M Shares 193,655 Share Price $40.42 * Est. Cost/Share $29.16 Unrealized @ Report Date +31.9%
BAX BAXTER INTL INC 0.0%
Value $7.821M Shares 228,484 Share Price $34.23 * Est. Cost/Share $66.30 Unrealized @ Report Date -51.5%
MAS MASCO CORP 0.0%
Value $7.796M Shares 112,115 Share Price $69.54 * Est. Cost/Share $44.95 Unrealized @ Report Date +63.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.75M Shares 16,209 Share Price $478.13 * Est. Cost/Share $382.16 Unrealized @ Report Date +32.2%
DOCU DOCUSIGN INC 0.0%
Value $7.742M Shares 95,110 Share Price $81.40 * Est. Cost/Share $87.26 Unrealized @ Report Date +0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.738M Shares 188,863 Share Price $40.97 * Est. Cost/Share $30.53 Unrealized @ Report Date +41.6%
OMC OMNICOM GROUP INC 0.0%
Value $7.707M Shares 92,960 Share Price $82.91 * Est. Cost/Share $65.64 Unrealized @ Report Date +22.9%
BALL BALL CORP 0.0%
Value $7.673M Shares 147,353 Share Price $52.07 Est. Cost/Share $68.34 Unrealized @ Report Date -24.3%
TRU TRANSUNION 0.0%
Value $7.637M Shares 92,029 Share Price $82.99 * Est. Cost/Share $69.37 Unrealized @ Report Date +31.0%
AVY AVERY DENNISON CORP 0.0%
Value $7.611M Shares 42,766 Share Price $177.97 Est. Cost/Share $158.54 Unrealized @ Report Date +13.8%
REG REGENCY CTRS CORP 0.0%
Value $7.606M Shares 103,125 Share Price $73.76 * Est. Cost/Share $51.85 Unrealized @ Report Date +35.1%
J JACOBS SOLUTIONS INC 0.0%
Value $7.598M Shares 62,853 Share Price $120.89 * Est. Cost/Share $102.93 Unrealized @ Report Date +24.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.563M Shares 16,460 Share Price $459.45 * Est. Cost/Share $283.97 Unrealized @ Report Date +56.9%
TRMB TRIMBLE INC 0.0%
Value $7.522M Shares 114,577 Share Price $65.65 * Est. Cost/Share $46.63 Unrealized @ Report Date +54.2%
POOL POOL CORP 0.0%
Value $7.469M Shares 23,463 Share Price $318.35 * Est. Cost/Share $339.24 Unrealized @ Report Date -1.5%
KIM KIMCO RLTY CORP 0.0%
Value $7.388M Shares 347,838 Share Price $21.24 Est. Cost/Share $16.83 Unrealized @ Report Date +24.1%
SUI SUN CMNTYS INC 0.0%
Value $7.384M Shares 57,400 Share Price $128.64 Est. Cost/Share $125.51 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $7.371M Shares 40,732 Share Price $180.97 * Est. Cost/Share $181.90 Unrealized @ Report Date +8.1%
IMO IMPERIAL OIL LTD 0.0%
Value $7.326M Shares 101,294 Share Price $72.32 * Est. Cost/Share $63.96 Unrealized @ Report Date +4.9%
BBY BEST BUY INC 0.0%
Value $7.317M Shares 99,398 Share Price $73.61 * Est. Cost/Share $63.68 Unrealized @ Report Date +23.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.311M Shares 359,953 Share Price $20.31 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.293M Shares 109,345 Share Price $66.70 Est. Cost/Share $60.21 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $7.246M Shares 219,045 Share Price $33.08 * Est. Cost/Share $13.80 Unrealized @ Report Date +183.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.232M Shares 39,607 Share Price $182.60 * Est. Cost/Share $159.01 Unrealized @ Report Date +8.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.227M Shares 138,746 Share Price $52.09 Est. Cost/Share $26.32 Unrealized @ Report Date +95.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.167M Shares 57,364 Share Price $124.94 * Est. Cost/Share $141.89 Unrealized @ Report Date +2.5%
WPC WP CAREY INC 0.0%
Value $7.144M Shares 113,202 Share Price $63.11 Est. Cost/Share $73.46 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.0%
Value $7.078M Shares 94,282 Share Price $75.07 * Est. Cost/Share $87.27 Unrealized @ Report Date -18.1%
BG BUNGE GLOBAL SA 0.0%
Value $6.94M Shares 90,808 Share Price $76.42 * Est. Cost/Share $94.53 Unrealized @ Report Date -23.1%
TER TERADYNE INC 0.0%
Value $6.874M Shares 83,224 Share Price $82.60 * Est. Cost/Share $97.62 Unrealized @ Report Date +14.1%
PKG PACKAGING CORP AMER 0.0%
Value $6.809M Shares 34,386 Share Price $198.02 * Est. Cost/Share $146.81 Unrealized @ Report Date +41.9%
PSTG PURE STORAGE INC 0.0%
Value $6.8M Shares 153,611 Share Price $44.27 * Est. Cost/Share $56.41 Unrealized @ Report Date +6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.788M Shares 73,378 Share Price $92.51 Est. Cost/Share $119.57 Unrealized @ Report Date -23.0%
GEN GEN DIGITAL INC 0.0%
Value $6.775M Shares 255,264 Share Price $26.54 Est. Cost/Share $19.24 Unrealized @ Report Date +40.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.752M Shares 45,634 Share Price $147.95 * Est. Cost/Share $122.90 Unrealized @ Report Date +32.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.748M Shares 174,694 Share Price $38.63 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.4%
APTV APTIV PLC 0.0%
Value $6.737M Shares 113,232 Share Price $59.50 * Est. Cost/Share $61.29 Unrealized @ Report Date +3.4%
BURL BURLINGTON STORES INC 0.0%
Value $6.72M Shares 28,197 Share Price $238.33 * Est. Cost/Share $184.55 Unrealized @ Report Date +40.4%
GGG GRACO INC 0.0%
Value $6.712M Shares 80,369 Share Price $83.51 Est. Cost/Share $76.83 Unrealized @ Report Date +8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.682M Shares 23,647 Share Price $282.56 * Est. Cost/Share $256.83 Unrealized @ Report Date +33.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.65M Shares 164,484 Share Price $40.43 * Est. Cost/Share $38.62 Unrealized @ Report Date +22.4%
EMN EASTMAN CHEM CO 0.0%
Value $6.6M Shares 74,904 Share Price $88.11 * Est. Cost/Share $71.89 Unrealized @ Report Date +25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.536M Shares 85,012 Share Price $76.88 * Est. Cost/Share $88.19 Unrealized @ Report Date -8.4%
SJM SMUCKER J M CO 0.0%
Value $6.528M Shares 55,130 Share Price $118.41 * Est. Cost/Share $106.46 Unrealized @ Report Date -2.0%
FSLR FIRST SOLAR INC 0.0%
Value $6.5M Shares 51,413 Share Price $126.43 * Est. Cost/Share $177.99 Unrealized @ Report Date -12.3%
CSL CARLISLE COS INC 0.0%
Value $6.431M Shares 18,888 Share Price $340.50 * Est. Cost/Share $236.71 Unrealized @ Report Date +49.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $6.356M Shares 175,641 Share Price $36.19 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.301M Shares 56,975 Share Price $110.60 * Est. Cost/Share $114.00 Unrealized @ Report Date +11.1%
FOXA FOX CORP 0.0%
Value $6.27M Shares 110,778 Share Price $56.60 * Est. Cost/Share $32.62 Unrealized @ Report Date +60.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.256M Shares 47,633 Share Price $131.34 * Est. Cost/Share $100.74 Unrealized @ Report Date +20.1%
ICLR ICON PLC 0.0%
Value $6.166M Shares 35,234 Share Price $174.99 * Est. Cost/Share $241.75 Unrealized @ Report Date -19.8%
EL LAUDER ESTEE COS INC 0.0%
Value $6.115M Shares 92,644 Share Price $66.00 * Est. Cost/Share $114.96 Unrealized @ Report Date -38.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.11M Shares 59,667 Share Price $102.40 * Est. Cost/Share $73.02 Unrealized @ Report Date +35.7%
RVTY REVVITY INC 0.0%
Value $6.077M Shares 57,439 Share Price $105.80 * Est. Cost/Share $133.19 Unrealized @ Report Date -13.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.02M Shares 85,160 Share Price $70.69 * Est. Cost/Share $83.01 Unrealized @ Report Date -19.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.003M Shares 296,907 Share Price $20.22 * Est. Cost/Share $21.61 Unrealized @ Report Date -11.8%
TXT TEXTRON INC 0.0%
Value $5.928M Shares 82,054 Share Price $72.25 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.4%
ALLE ALLEGION PLC 0.0%
Value $5.884M Shares 45,105 Share Price $130.46 Est. Cost/Share $107.12 Unrealized @ Report Date +20.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.837M Shares 31,065 Share Price $187.90 * Est. Cost/Share $125.88 Unrealized @ Report Date +44.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.8M Shares 72,051 Share Price $80.50 * Est. Cost/Share $72.41 Unrealized @ Report Date +23.9%
FER FERROVIAL SE 0.0%
Value $5.749M Shares 127,975 Share Price $44.92 * Est. Cost/Share $40.48 Unrealized @ Report Date +5.7%
MDB MONGODB INC 0.0%
Value $5.716M Shares 32,586 Share Price $175.40 * Est. Cost/Share $334.05 Unrealized @ Report Date -27.1%
BXP BXP INC 0.0%
Value $5.681M Shares 84,557 Share Price $67.19 Est. Cost/Share $77.82 Unrealized @ Report Date -14.1%
CAG CONAGRA BRANDS INC 0.0%
Value $5.678M Shares 212,899 Share Price $26.67 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
KMX CARMAX INC 0.0%
Value $5.667M Shares 72,734 Share Price $77.92 * Est. Cost/Share $63.21 Unrealized @ Report Date +26.8%
STLA STELLANTIS N.V 0.0%
Value $5.662M Shares 505,083 Share Price $11.21 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $5.654M Shares 71,266 Share Price $79.34 * Est. Cost/Share $249.04 Unrealized @ Report Date -56.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.651M Shares 181,544 Share Price $31.13 Est. Cost/Share $36.43 Unrealized @ Report Date -13.0%
TAL TAL EDUCATION GROUP 0.0%
Value $5.494M Shares 415,874 Share Price $13.21 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.437M Shares 346,746 Share Price $15.68 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.333M Shares 375,297 Share Price $14.21 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.325M Shares 52,807 Share Price $100.83 * Est. Cost/Share $100.26 Unrealized @ Report Date +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.292M Shares 81,885 Share Price $64.63 * Est. Cost/Share $77.69 Unrealized @ Report Date -5.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.144M Shares 114,548 Share Price $44.91 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.109M Shares 23,386 Share Price $218.48 * Est. Cost/Share $251.90 Unrealized @ Report Date -16.8%
BZ KANZHUN LIMITED 0.0%
Value $5.053M Shares 263,608 Share Price $19.17 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $5.039M Shares 185,130 Share Price $27.22 * Est. Cost/Share $18.12 Unrealized @ Report Date +53.4%
KEY KEYCORP 0.0%
Value $5.018M Shares 313,842 Share Price $15.99 Est. Cost/Share $11.90 Unrealized @ Report Date +36.6%
VTRS VIATRIS INC 0.0%
Value $5.013M Shares 575,580 Share Price $8.71 * Est. Cost/Share $12.09 Unrealized @ Report Date -17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.01M Shares 31,536 Share Price $158.86 * Est. Cost/Share $239.06 Unrealized @ Report Date -17.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.998M Shares 401,458 Share Price $12.45 Est. Cost/Share $33.39 Unrealized @ Report Date -62.3%
ALLY ALLY FINL INC 0.0%
Value $4.917M Shares 134,831 Share Price $36.47 * Est. Cost/Share $22.16 Unrealized @ Report Date +60.6%
CG CARLYLE GROUP INC 0.0%
Value $4.837M Shares 110,975 Share Price $43.59 * Est. Cost/Share $41.30 Unrealized @ Report Date +16.5%
Z ZILLOW GROUP INC 0.0%
Value $4.815M Shares 70,228 Share Price $68.56 * Est. Cost/Share $56.73 Unrealized @ Report Date +34.7%
CNH CNH INDL N V 0.0%
Value $4.789M Shares 389,972 Share Price $12.28 Est. Cost/Share $11.32 Unrealized @ Report Date +8.8%
TECH BIO-TECHNE CORP 0.0%
Value $4.599M Shares 78,444 Share Price $58.63 * Est. Cost/Share $81.52 Unrealized @ Report Date -17.3%
MRNA MODERNA INC 0.0%
Value $4.544M Shares 160,267 Share Price $28.35 * Est. Cost/Share $151.34 Unrealized @ Report Date -76.6%
AVTR AVANTOR INC 0.0%
Value $4.448M Shares 274,378 Share Price $16.21 * Est. Cost/Share $28.33 Unrealized @ Report Date -33.1%
ENB ENBRIDGE INC 0.0%
Value $4.437M Shares 100,139 Share Price $44.31 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $4.392M Shares 319,400 Share Price $13.75 Est. Cost/Share $15.53 Unrealized @ Report Date -11.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.349M Shares 18,122 Share Price $240.00 Est. Cost/Share $175.89 Unrealized @ Report Date +37.6%
EPAM EPAM SYS INC 0.0%
Value $4.344M Shares 25,729 Share Price $168.84 * Est. Cost/Share $305.07 Unrealized @ Report Date -27.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.264M Shares 26,973 Share Price $158.10 * Est. Cost/Share $190.81 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.186M Shares 104,853 Share Price $39.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +4.6%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $4.133M Shares 152,166 Share Price $27.16 * Est. Cost/Share $19.66 Unrealized @ Report Date +34.8%
DVA DAVITA INC 0.0%
Value $3.689M Shares 24,116 Share Price $152.97 * Est. Cost/Share $83.28 Unrealized @ Report Date +88.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.597M Shares 121,358 Share Price $29.64 * Est. Cost/Share $25.52 Unrealized @ Report Date +31.7%
FOX FOX CORP 0.0%
Value $3.559M Shares 67,512 Share Price $52.71 * Est. Cost/Share $32.87 Unrealized @ Report Date +49.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.551M Shares 31,900 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $3.446M Shares 36,075 Share Price $95.51 Est. Cost/Share $96.38 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $3.273M Shares 23,673 Share Price $138.27 * Est. Cost/Share $117.22 Unrealized @ Report Date +5.5%
MGEE MGE ENERGY INC 0.0%
Value $3.101M Shares 33,357 Share Price $92.96 * Est. Cost/Share $62.82 Unrealized @ Report Date +42.1%
LOGI LOGITECH INTL S A 0.0%
Value $2.997M Shares 35,501 Share Price $84.41 * Est. Cost/Share $63.88 Unrealized @ Report Date +45.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.973M Shares 82,760 Share Price $35.92 Est. Cost/Share $27.44 Unrealized @ Report Date +31.0%
RLI RLI CORP 0.0%
Value $2.96M Shares 36,850 Share Price $80.33 * Est. Cost/Share $67.84 Unrealized @ Report Date +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.904M Shares 66,602 Share Price $43.60 * Est. Cost/Share $39.06 Unrealized @ Report Date +50.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.888M Shares 26,430 Share Price $109.27 * Est. Cost/Share $98.44 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.846M Shares 83,841 Share Price $33.94 * Est. Cost/Share $61.70 Unrealized @ Report Date -46.9%
NTR NUTRIEN LTD 0.0%
Value $2.783M Shares 56,034 Share Price $49.67 Est. Cost/Share $53.69 Unrealized @ Report Date -6.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.746M Shares 24,130 Share Price $113.78 Est. Cost/Share $103.69 Unrealized @ Report Date โ€”
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.645M Shares 46,983 Share Price $56.30 * Est. Cost/Share $59.05 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.633M Shares 136,757 Share Price $19.25 Est. Cost/Share $21.56 Unrealized @ Report Date -12.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.587M Shares 165,500 Share Price $15.63 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.576M Shares 23,758 Share Price $108.41 * Est. Cost/Share $94.57 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.557M Shares 82,078 Share Price $31.15 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.418M Shares 12,389 Share Price $195.19 * Est. Cost/Share $184.28 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $2.36M Shares 49,575 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.317M Shares 29,841 Share Price $77.63 * Est. Cost/Share $59.21 Unrealized @ Report Date +12.2%
TRP TC ENERGY CORP 0.0%
Value $2.278M Shares 48,254 Share Price $47.21 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $2.243M Shares 17,188 Share Price $130.49 Est. Cost/Share $130.49 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $2.2M Shares 54,798 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.131M Shares 62,237 Share Price $34.24 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.6%
XEL XCEL ENERGY INC 0.0%
Value $2.104M Shares 29,723 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.022M Shares 59,600 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $1.947M Shares 22,775 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $1.842M Shares 60,665 Share Price $30.37 * Est. Cost/Share $21.86 Unrealized @ Report Date +44.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.822M Shares 16,716 Share Price $108.98 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.713M Shares 61,800 Share Price $27.72 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $1.679M Shares 86,345 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
GLW CORNING INC 0.0%
Value $1.663M Shares 36,333 Share Price $45.78 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.599M Shares 15,982 Share Price $100.03 * Est. Cost/Share $134.20 Unrealized @ Report Date -19.5%
FTS FORTIS INC 0.0%
Value $1.578M Shares 34,613 Share Price $45.58 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1.564M Shares 9,050 Share Price $172.78 * Est. Cost/Share $166.55 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.528M Shares 19,546 Share Price $78.15 * Est. Cost/Share $75.64 Unrealized @ Report Date +8.6%
FNV FRANCO NEV CORP 0.0%
Value $1.52M Shares 9,648 Share Price $157.56 * Est. Cost/Share $139.30 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.438M Shares 38,952 Share Price $36.91 * Est. Cost/Share $54.80 Unrealized @ Report Date -26.2%
AEE AMEREN CORP 0.0%
Value $1.425M Shares 14,196 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $1.31M Shares 13,119 Share Price $99.83 * Est. Cost/Share $102.88 Unrealized @ Report Date +6.1%
SHEL SHELL PLC 0.0%
Value $1.231M Shares 16,803 Share Price $73.28 Est. Cost/Share $65.54 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $1.231M Shares 16,386 Share Price $75.11 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.201M Shares 17,970 Share Price $66.86 * Est. Cost/Share $50.81 Unrealized @ Report Date +45.5%
LEN LENNAR CORP 0.0%
Value $1.173M Shares 10,223 Share Price $114.78 * Est. Cost/Share $123.11 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.147M Shares 28,661 Share Price $40.03 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.123M Shares 6,490 Share Price $173.04 * Est. Cost/Share $248.42 Unrealized @ Report Date -16.2%
ARGX ARGENX SE 0.0%
Value $1.084M Shares 1,831 Share Price $591.86 Est. Cost/Share $489.18 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.079M Shares 16,189 Share Price $66.64 * Est. Cost/Share $64.48 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.061M Shares 23,537 Share Price $45.06 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.023M Shares 7,579 Share Price $134.94 * Est. Cost/Share $119.27 Unrealized @ Report Date +15.9%
TW TRADEWEB MKTS INC 0.0%
Value $975K Shares 6,566 Share Price $148.46 * Est. Cost/Share $125.60 Unrealized @ Report Date +5.8%
LII LENNOX INTL INC 0.0%
Value $964K Shares 1,719 Share Price $560.83 * Est. Cost/Share $599.68 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $963K Shares 13,944 Share Price $69.05 * Est. Cost/Share $81.06 Unrealized @ Report Date +16.5%
RBA RB GLOBAL INC 0.0%
Value $960K Shares 9,573 Share Price $100.30 * Est. Cost/Share $95.41 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $950K Shares 18,672 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $929K Shares 12,393 Share Price $74.93 * Est. Cost/Share $192.06 Unrealized @ Report Date -54.2%
NTNX NUTANIX INC 0.0%
Value $912K Shares 13,062 Share Price $69.81 Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $907K Shares 24,910 Share Price $36.43 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $878K Shares 63,085 Share Price $13.91 Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $873K Shares 5,275 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $858K Shares 12,447 Share Price $68.95 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $858K Shares 13,327 Share Price $64.35 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $843K Shares 20,471 Share Price $41.16 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $838K Shares 2,266 Share Price $369.63 * Est. Cost/Share $431.82 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $834K Shares 54,291 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $807K Shares 5,709 Share Price $141.41 * Est. Cost/Share $160.74 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $793K Shares 7,760 Share Price $102.17 * Est. Cost/Share $98.29 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $792K Shares 15,594 Share Price $50.79 * Est. Cost/Share $40.87 Unrealized @ Report Date +12.6%
ESLT ELBIT SYS LTD 0.0%
Value $757K Shares 1,973 Share Price $383.68 * Est. Cost/Share $321.88 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $752K Shares 19,889 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $748K Shares 2,799 Share Price $267.19 * Est. Cost/Share $243.50 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $735K Shares 5,401 Share Price $136.07 * Est. Cost/Share $153.55 Unrealized @ Report Date 0.0%
โ€” AMCOR PLC 0.0%
Value $706K Shares 72,829 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $688K Shares 5,622 Share Price $122.30 * Est. Cost/Share $113.24 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $685K Shares 6,553 Share Price $104.58 * Est. Cost/Share $117.32 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $673K Shares 8,126 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date โ€”
KB KB FINL GROUP INC 0.0%
Value $670K Shares 12,380 Share Price $54.11 Est. Cost/Share $54.11 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $654K Shares 1,935 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $653K Shares 7,045 Share Price $92.73 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $653K Shares 19,676 Share Price $33.17 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $652K Shares 13,828 Share Price $47.15 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $646K Shares 19,460 Share Price $33.21 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $643K Shares 3,066 Share Price $209.75 Est. Cost/Share $206.01 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $620K Shares 2,010 Share Price $308.27 * Est. Cost/Share $342.70 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $605K Shares 30,482 Share Price $19.84 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $579K Shares 6,619 Share Price $87.48 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $576K Shares 7,432 Share Price $77.45 * Est. Cost/Share $106.29 Unrealized @ Report Date +4.1%
ERIE ERIE INDTY CO 0.0%
Value $531K Shares 1,266 Share Price $419.05 * Est. Cost/Share $403.24 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $518K Shares 5,625 Share Price $92.03 Est. Cost/Share $129.27 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $515K Shares 2,525 Share Price $204.04 * Est. Cost/Share $185.97 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $515K Shares 3,604 Share Price $142.82 * Est. Cost/Share $165.31 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $510K Shares 2,530 Share Price $201.56 * Est. Cost/Share $218.15 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $509K Shares 19,710 Share Price $25.83 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $505K Shares 40,684 Share Price $12.42 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $503K Shares 5,632 Share Price $89.26 * Est. Cost/Share $86.36 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.0%
Value $500K Shares 6,350 Share Price $78.81 * Est. Cost/Share $106.09 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $494K Shares 11,552 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $492K Shares 108,560 Share Price $4.53 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $484K Shares 17,916 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $479K Shares 5,877 Share Price $81.47 Est. Cost/Share $57.51 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $475K Shares 17,785 Share Price $26.73 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $466K Shares 11,785 Share Price $39.53 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $463K Shares 21,069 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $459K Shares 16,587 Share Price $27.67 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $455K Shares 6,314 Share Price $72.02 * Est. Cost/Share $134.03 Unrealized @ Report Date -40.5%
TTC TORO CO 0.0%
Value $453K Shares 6,224 Share Price $72.75 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $444K Shares 9,189 Share Price $48.31 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $434K Shares 5,203 Share Price $83.50 Est. Cost/Share $101.18 Unrealized @ Report Date -16.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $433K Shares 13,722 Share Price $31.57 Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $428K Shares 12,594 Share Price $33.99 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $418K Shares 10,901 Share Price $38.33 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
โ€” DAYFORCE INC 0.0%
Value $416K Shares 7,138 Share Price $58.33 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $406K Shares 9,550 Share Price $42.54 * Est. Cost/Share $34.72 Unrealized @ Report Date +10.6%
MNDY MONDAY COM LTD 0.0%
Value $402K Shares 1,652 Share Price $243.16 * Est. Cost/Share $264.28 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $400K Shares 6,121 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $398K Shares 8,996 Share Price $44.22 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $391K Shares 44,923 Share Price $8.71 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $390K Shares 7,325 Share Price $53.30 * Est. Cost/Share $69.08 Unrealized @ Report Date -19.8%
ROKU ROKU INC 0.0%
Value $376K Shares 5,340 Share Price $70.44 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $375K Shares 6,038 Share Price $62.05 Est. Cost/Share $152.60 Unrealized @ Report Date -58.5%
CAE CAE INC 0.0%
Value $373K Shares 15,188 Share Price $24.59 Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $367K Shares 1,698 Share Price $216.35 * Est. Cost/Share $206.23 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $366K Shares 2,240 Share Price $163.38 * Est. Cost/Share $207.73 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $364K Shares 8,369 Share Price $43.49 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $361K Shares 8,343 Share Price $43.29 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $356K Shares 11,401 Share Price $31.20 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $350K Shares 31,319 Share Price $11.17 Est. Cost/Share $59.63 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $343K Shares 2,278 Share Price $150.52 * Est. Cost/Share $356.39 Unrealized @ Report Date -53.0%
FUTU FUTU HLDGS LTD 0.0%
Value $330K Shares 3,226 Share Price $102.35 Est. Cost/Share $102.35 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $329K Shares 5,407 Share Price $60.88 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $327K Shares 3,122 Share Price $104.90 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $312K Shares 2,255 Share Price $138.19 * Est. Cost/Share $160.31 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $306K Shares 6,483 Share Price $47.18 * Est. Cost/Share $118.50 Unrealized @ Report Date -56.8%
CE CELANESE CORP DEL 0.0%
Value $301K Shares 5,309 Share Price $56.77 * Est. Cost/Share $112.58 Unrealized @ Report Date -44.6%
DINO HF SINCLAIR CORP 0.0%
Value $299K Shares 9,080 Share Price $32.88 Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $294K Shares 8,244 Share Price $35.62 * Est. Cost/Share $41.99 Unrealized @ Report Date -35.1%
BSY BENTLEY SYS INC 0.0%
Value $289K Shares 7,343 Share Price $39.34 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $285K Shares 13,557 Share Price $21.02 Est. Cost/Share $29.97 Unrealized @ Report Date -29.8%
BIO BIO RAD LABS INC 0.0%
Value $283K Shares 1,163 Share Price $243.56 * Est. Cost/Share $300.83 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $283K Shares 4,778 Share Price $59.18 * Est. Cost/Share $62.58 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $273K Shares 3,988 Share Price $68.49 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $273K Shares 10,806 Share Price $25.26 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $244K Shares 3,375 Share Price $72.41 * Est. Cost/Share $80.30 Unrealized @ Report Date -5.2%
NVMI NOVA LTD 0.0%
Value $243K Shares 1,317 Share Price $184.33 * Est. Cost/Share $230.93 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $231K Shares 6,879 Share Price $33.58 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $224K Shares 21,400 Share Price $10.48 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $200K Shares 1,208 Share Price $165.95 * Est. Cost/Share $174.10 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $195K Shares 2,537 Share Price $76.94 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $185K Shares 1,724 Share Price $107.04 * Est. Cost/Share $76.39 Unrealized @ Report Date +46.1%
H HYATT HOTELS CORP 0.0%
Value $181K Shares 1,480 Share Price $122.50 * Est. Cost/Share $143.36 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $161K Shares 4,514 Share Price $35.65 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $116K Shares 8,073 Share Price $14.34 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $114K Shares 1,497 Share Price $76.04 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $112K Shares 922 Share Price $121.44 * Est. Cost/Share $116.48 Unrealized @ Report Date +13.9%
SEIC SEI INVTS CO 0.0%
Value $110K Shares 1,419 Share Price $77.63 * Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $16,201 Shares 513 Share Price $31.58 * Est. Cost/Share $24.39 Unrealized @ Report Date +40.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $10,220 Shares 152 Share Price $67.24 Est. Cost/Share $66.33 Unrealized @ Report Date โ€”
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $10,181 Shares 753 Share Price $13.52 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7,843 Shares 1,550 Share Price $5.06 * Est. Cost/Share $2.12 Unrealized @ Report Date +191.6%
LPG DORIAN LPG LTD 0.0%
Value $7,618 Shares 341 Share Price $22.34 * Est. Cost/Share $11.78 Unrealized @ Report Date +96.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $622 Shares 10 Share Price $62.20 * Est. Cost/Share $44.86 Unrealized @ Report Date +33.5%
SDRL SEADRILL LTD 0.0%
Value $75 Shares 3 Share Price $25.00 * Est. Cost/Share $30.69 Unrealized @ Report Date +0.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $32.00 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $9.07 Unrealized @ Report Date +32.7%