ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

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