ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $43.83B (100.0% shares, 0.0% debt)

Holdings (715)

MSFT MICROSOFT CORP 7.3%
Value $3.209B Shares 6,451,070 Est. Cost $160.85 Unrealized +168.8%
NVDA NVIDIA CORPORATION 6.0%
Value $2.641B Shares 16,718,652 Est. Cost $94.75 Unrealized +32.8%
AAPL APPLE INC 4.8%
Value $2.085B Shares 10,162,156 Est. Cost $125.01 Unrealized +61.1%
AMZN AMAZON COM INC 4.4%
Value $1.939B Shares 8,837,090 Est. Cost $126.65 Unrealized +56.2%
GOOGL ALPHABET INC 3.1%
Value $1.347B Shares 7,643,712 Est. Cost $115.96 Unrealized +40.8%
AVGO BROADCOM INC 2.9%
Value $1.268B Shares 4,600,309 Est. Cost $159.88 Unrealized +35.1%
META META PLATFORMS INC 2.3%
Value $1.016B Shares 1,375,935 Est. Cost $250.40 Unrealized +146.3%
V VISA INC 2.1%
Value $899M Shares 2,533,080 Est. Cost $174.56 Unrealized +98.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value $657M Shares 2,267,675 Est. Cost $118.04 Unrealized +114.0%
LLY ELI LILLY & CO 1.3%
Value $550M Shares 705,743 Est. Cost $233.94 Unrealized +230.6%
MELI MERCADOLIBRE INC 1.2%
Value $534M Shares 204,285 Est. Cost $1409.45 Unrealized +65.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $500M Shares 2,208,171 Est. Cost $96.38 Unrealized
TSLA TESLA INC 1.1%
Value $483M Shares 1,519,478 Est. Cost $244.96 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $455M Shares 937,337 Est. Cost $268.52 Unrealized +89.1%
HCA HCA HEALTHCARE INC 1.0%
Value $430M Shares 1,122,692 Est. Cost $247.96 Unrealized +44.6%
NFLX NETFLIX INC 0.9%
Value $392M Shares 292,382 Est. Cost $32.98 Unrealized +242.8%
GOOG ALPHABET INC 0.8%
Value $366M Shares 2,063,077 Est. Cost $117.74 Unrealized +40.0%
PGR PROGRESSIVE CORP 0.8%
Value $330M Shares 1,236,052 Est. Cost $86.44 Unrealized +197.9%
LIN LINDE PLC 0.7%
Value $311M Shares 663,264 Est. Cost $391.84 Unrealized +15.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $281M Shares 48,485 Est. Cost $2890.73 Unrealized +76.2%
MRK MERCK & CO INC 0.6%
Value $270M Shares 3,406,346 Est. Cost $79.18 Unrealized -2.3%
HD HOME DEPOT INC 0.6%
Value $262M Shares 714,908 Est. Cost $219.57 Unrealized +62.1%
CNM CORE & MAIN INC 0.6%
Value $261M Shares 4,331,533 Est. Cost $43.74 Unrealized +22.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $253M Shares 1,586,838 Est. Cost $106.32 Unrealized +51.2%
XOM EXXON MOBIL CORP 0.6%
Value $250M Shares 2,322,056 Est. Cost $75.09 Unrealized +39.2%
INTU INTUIT 0.6%
Value $250M Shares 317,451 Est. Cost $340.64 Unrealized +98.0%
ABBV ABBVIE INC 0.6%
Value $244M Shares 1,314,058 Est. Cost $93.11 Unrealized +96.2%
WAB WABTEC 0.6%
Value $243M Shares 1,159,532 Est. Cost $82.78 Unrealized +131.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $241M Shares 771,471 Est. Cost $361.00 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $240M Shares 591,957 Est. Cost $352.80 Unrealized +18.2%
MA MASTERCARD INCORPORATED 0.5%
Value $238M Shares 423,738 Est. Cost $223.13 Unrealized +147.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $232M Shares 233,989 Est. Cost $378.38 Unrealized +161.8%
CSCO CISCO SYS INC 0.5%
Value $231M Shares 3,323,142 Est. Cost $36.01 Unrealized +67.7%
TXN TEXAS INSTRS INC 0.5%
Value $230M Shares 1,106,936 Est. Cost $107.73 Unrealized +61.8%
STLD STEEL DYNAMICS INC 0.5%
Value $229M Shares 1,788,850 Est. Cost $54.20 Unrealized +133.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $214M Shares 1,176,616 Est. Cost $77.66 Unrealized +115.5%
WMT WALMART INC 0.5%
Value $210M Shares 2,148,258 Est. Cost $53.97 Unrealized +75.6%
WRB BERKLEY W R CORP 0.5%
Value $201M Shares 2,738,612 Est. Cost $58.68 Unrealized +19.2%
ADBE ADOBE INC 0.4%
Value $195M Shares 503,583 Est. Cost $374.53 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $191M Shares 351,944 Est. Cost $297.38 Unrealized +75.8%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $187M Shares 859,465 Est. Cost $197.43 Unrealized -7.8%
FIX COMFORT SYS USA INC 0.4%
Value $183M Shares 342,045 Est. Cost $279.04 Unrealized +55.8%
HDB HDFC BANK LTD 0.4%
Value $183M Shares 2,387,943 Est. Cost $65.64 Unrealized
ADSK AUTODESK INC 0.4%
Value $181M Shares 584,141 Est. Cost $234.48 Unrealized +21.0%
NOW SERVICENOW INC 0.4%
Value $174M Shares 169,603 Est. Cost $107.80 Unrealized +75.0%
ORCL ORACLE CORP 0.4%
Value $168M Shares 768,718 Est. Cost $95.86 Unrealized +67.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $164M Shares 232,385 Est. Cost $229.04 Unrealized +149.6%
FISV FISERV INC 0.4%
Value $163M Shares 945,939 Est. Cost $183.25 Unrealized -1.0%
PEP PEPSICO INC 0.4%
Value $161M Shares 1,215,870 Est. Cost $120.42 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.4%
Value $160M Shares 876,669 Est. Cost $113.76 Unrealized +38.4%
BRO BROWN & BROWN INC 0.4%
Value $160M Shares 1,444,467 Est. Cost $73.23 Unrealized +52.8%
BAC BANK AMERICA CORP 0.4%
Value $156M Shares 3,294,758 Est. Cost $27.71 Unrealized +49.6%
CME CME GROUP INC 0.3%
Value $150M Shares 545,331 Est. Cost $161.88 Unrealized +65.8%
UBS UBS GROUP AG 0.3%
Value $149M Shares 4,395,785 Est. Cost $20.07 Unrealized +54.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $145M Shares 950,119 Est. Cost $117.47 Unrealized +28.4%
AGCO AGCO CORP 0.3%
Value $145M Shares 1,403,065 Est. Cost $104.94 Unrealized -10.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value $144M Shares 297,099 Est. Cost $383.59 Unrealized +21.4%
KO COCA COLA CO 0.3%
Value $143M Shares 2,024,128 Est. Cost $42.90 Unrealized +62.7%
SYK STRYKER CORPORATION 0.3%
Value $137M Shares 345,639 Est. Cost $201.67 Unrealized +84.2%
CVX CHEVRON CORP NEW 0.3%
Value $132M Shares 923,032 Est. Cost $104.74 Unrealized +30.8%
ADI ANALOG DEVICES INC 0.3%
Value $131M Shares 549,656 Est. Cost $179.06 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $131M Shares 443,181 Est. Cost $114.54 Unrealized +121.6%
BLK BLACKROCK INC 0.3%
Value $129M Shares 123,307 Est. Cost $989.33 Unrealized -5.7%
WFC WELLS FARGO CO NEW 0.3%
Value $128M Shares 1,596,336 Est. Cost $41.54 Unrealized +71.3%
STE STERIS PLC 0.3%
Value $127M Shares 526,863 Est. Cost $192.83 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $126M Shares 283,345 Est. Cost $285.21 Unrealized +61.6%
GE GE AEROSPACE 0.3%
Value $126M Shares 489,798 Est. Cost $82.67 Unrealized +164.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $126M Shares 1,021,136 Est. Cost $60.43 Unrealized +54.3%
CRM SALESFORCE INC 0.3%
Value $125M Shares 456,807 Est. Cost $178.36 Unrealized +49.2%
RS RELIANCE INC 0.3%
Value $121M Shares 385,972 Est. Cost $144.15 Unrealized +104.8%
SLM SLM CORP 0.3%
Value $118M Shares 3,591,541 Est. Cost $30.14 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $118M Shares 1,288,327 Est. Cost $56.27 Unrealized +47.8%
T AT&T INC 0.3%
Value $114M Shares 3,924,561 Est. Cost $15.43 Unrealized +74.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $110M Shares 777,111 Est. Cost $77.22 Unrealized +41.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $110M Shares 804,214 Est. Cost $32.49 Unrealized +261.0%
ABT ABBOTT LABS 0.2%
Value $109M Shares 804,921 Est. Cost $88.09 Unrealized +48.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $109M Shares 1,771,803 Est. Cost $61.58 Unrealized
DIS DISNEY WALT CO 0.2%
Value $108M Shares 869,830 Est. Cost $108.42 Unrealized -5.2%
UNP UNION PAC CORP 0.2%
Value $104M Shares 451,650 Est. Cost $139.52 Unrealized +56.6%
FTNT FORTINET INC 0.2%
Value $104M Shares 982,106 Est. Cost $78.96 Unrealized +27.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $103M Shares 344,215 Est. Cost $238.48 Unrealized +27.0%
CAT CATERPILLAR INC 0.2%
Value $101M Shares 260,759 Est. Cost $180.57 Unrealized +83.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $101M Shares 623,217 Est. Cost $155.55 Unrealized +2.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $99.85M Shares 228,271 Est. Cost $163.93 Unrealized +139.7%
MCD MCDONALDS CORP 0.2%
Value $98.81M Shares 338,208 Est. Cost $151.48 Unrealized +100.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $98.3M Shares 2,044,028 Est. Cost $53.68 Unrealized -0.1%
URI UNITED RENTALS INC 0.2%
Value $97.76M Shares 129,754 Est. Cost $554.67 Unrealized +20.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $97.66M Shares 134 Est. Cost $367449.16 Unrealized +107.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $95.6M Shares 1,024,614 Est. Cost $44.93 Unrealized +83.2%
SPGI S&P GLOBAL INC 0.2%
Value $95.04M Shares 180,245 Est. Cost $340.98 Unrealized +45.7%
TMUS T-MOBILE US INC 0.2%
Value $94.96M Shares 398,562 Est. Cost $122.58 Unrealized +97.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $93.11M Shares 239,386 Est. Cost $337.15 Unrealized +17.6%
RTX RTX CORPORATION 0.2%
Value $92.66M Shares 634,560 Est. Cost $69.06 Unrealized +90.8%
REXR REXFORD INDL RLTY INC 0.2%
Value $91.67M Shares 2,577,210 Est. Cost $35.57 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $91.53M Shares 393,743 Est. Cost $236.90 Unrealized -4.6%
SNPS SYNOPSYS INC 0.2%
Value $90.94M Shares 177,385 Est. Cost $298.40 Unrealized +56.1%
PCAR PACCAR INC 0.2%
Value $90.38M Shares 950,816 Est. Cost $61.03 Unrealized +48.2%
MS MORGAN STANLEY 0.2%
Value $90M Shares 638,958 Est. Cost $49.68 Unrealized +143.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $86.8M Shares 2,005,921 Est. Cost $38.14 Unrealized +9.6%
LAD LITHIA MTRS INC 0.2%
Value $86.76M Shares 256,824 Est. Cost $298.90 Unrealized +3.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value $85.03M Shares 516,474 Est. Cost $32.04 Unrealized +410.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $84.48M Shares 259,071 Est. Cost $183.02 Unrealized +51.2%
AME AMETEK INC 0.2%
Value $83.68M Shares 462,448 Est. Cost $120.76 Unrealized +41.8%
QCOM QUALCOMM INC 0.2%
Value $83.59M Shares 524,870 Est. Cost $75.97 Unrealized +90.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $83.07M Shares 260,424 Est. Cost $142.57 Unrealized +96.0%
CMCSA COMCAST CORP NEW 0.2%
Value $82.27M Shares 2,305,129 Est. Cost $31.15 Unrealized +8.9%
GEV GE VERNOVA INC 0.2%
Value $80.79M Shares 152,685 Est. Cost $225.68 Unrealized +84.3%
AMGN AMGEN INC 0.2%
Value $80.52M Shares 288,380 Est. Cost $201.95 Unrealized +37.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $79.62M Shares 2,126,044 Est. Cost $22.56 Unrealized +59.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $77.93M Shares 111,570 Est. Cost $419.85 Unrealized +49.6%
C CITIGROUP INC 0.2%
Value $75.9M Shares 891,729 Est. Cost $41.96 Unrealized +69.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $75.88M Shares 818,364 Est. Cost $73.54 Unrealized +19.3%
TJX TJX COS INC NEW 0.2%
Value $75.55M Shares 611,782 Est. Cost $60.68 Unrealized +107.4%
DE DEERE & CO 0.2%
Value $75.07M Shares 147,632 Est. Cost $234.27 Unrealized +106.9%
PLD PROLOGIS INC. 0.2%
Value $75.03M Shares 713,789 Est. Cost $84.51 Unrealized +21.1%
ETN EATON CORP PLC 0.2%
Value $74.24M Shares 207,963 Est. Cost $136.47 Unrealized +124.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $74.09M Shares 689,807 Est. Cost $47.87 Unrealized +111.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $73.6M Shares 238,662 Est. Cost $190.16 Unrealized +59.0%
TSN TYSON FOODS INC 0.2%
Value $72.79M Shares 1,301,278 Est. Cost $48.43 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $71.14M Shares 2,419,852 Est. Cost $15.42 Unrealized +73.5%
APH AMPHENOL CORP NEW 0.2%
Value $69.75M Shares 706,286 Est. Cost $49.99 Unrealized +62.8%
LRCX LAM RESEARCH CORP 0.2%
Value $69.22M Shares 711,159 Est. Cost $75.27 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $68.84M Shares 369,284 Est. Cost $103.93 Unrealized +59.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $68.55M Shares 334,993 Est. Cost $144.05 Unrealized +28.9%
BA BOEING CO 0.2%
Value $68.48M Shares 326,818 Est. Cost $270.88 Unrealized -30.3%
HON HONEYWELL INTL INC 0.2%
Value $68M Shares 292,001 Est. Cost $127.51 Unrealized +56.6%
KLAC KLA CORP 0.2%
Value $67.49M Shares 75,351 Est. Cost $272.85 Unrealized +174.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $65.78M Shares 116,047 Est. Cost $371.49 Unrealized +51.3%
NEE NEXTERA ENERGY INC 0.1%
Value $65.29M Shares 940,494 Est. Cost $61.51 Unrealized +10.7%
GM GENERAL MTRS CO 0.1%
Value $65.2M Shares 1,324,900 Est. Cost $36.94 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $65.08M Shares 354,731 Est. Cost $96.64 Unrealized +76.4%
DHR DANAHER CORPORATION 0.1%
Value $64.97M Shares 328,918 Est. Cost $142.24 Unrealized +35.7%
THO THOR INDS INC 0.1%
Value $64.81M Shares 733,898 Est. Cost $76.83 Unrealized +1.2%
CPRT COPART INC 0.1%
Value $64.68M Shares 1,318,094 Est. Cost $41.04 Unrealized +36.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $64.34M Shares 126,327 Est. Cost $255.53 Unrealized +69.7%
PFE PFIZER INC 0.1%
Value $64M Shares 2,640,132 Est. Cost $23.72 Unrealized -5.8%
CRH CRH PLC 0.1%
Value $63.91M Shares 696,135 Est. Cost $70.58 Unrealized +28.9%
COP CONOCOPHILLIPS 0.1%
Value $63.75M Shares 710,346 Est. Cost $71.36 Unrealized +23.4%
GILD GILEAD SCIENCES INC 0.1%
Value $63.33M Shares 571,218 Est. Cost $65.67 Unrealized +59.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $62.8M Shares 549,050 Est. Cost $128.16 Unrealized -23.4%
CB CHUBB LIMITED 0.1%
Value $62.36M Shares 215,257 Est. Cost $188.71 Unrealized +52.1%
ANET ARISTA NETWORKS INC 0.1%
Value $62.1M Shares 607,025 Est. Cost $101.39 Unrealized -14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $61.67M Shares 279,027 Est. Cost $152.49 Unrealized +38.0%
NU NU HLDGS LTD 0.1%
Value $61.5M Shares 4,482,610 Est. Cost $11.89 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $61.02M Shares 286,799 Est. Cost $122.89 Unrealized +50.6%
LOW LOWES COS INC 0.1%
Value $59.88M Shares 269,891 Est. Cost $99.83 Unrealized +121.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $59.23M Shares 207,274 Est. Cost $221.53 Unrealized +10.8%
FDS FACTSET RESH SYS INC 0.1%
Value $58.36M Shares 130,477 Est. Cost $394.46 Unrealized +10.1%
SHOP SHOPIFY INC 0.1%
Value $58.06M Shares 503,320 Est. Cost $66.63 Unrealized +50.1%
PDD PDD HOLDINGS INC 0.1%
Value $57.98M Shares 553,972 Est. Cost $98.87 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $57.7M Shares 429,257 Est. Cost $97.60 Unrealized +25.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $57.32M Shares 1,101,912 Est. Cost $57.44 Unrealized -0.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $56.36M Shares 758,385 Est. Cost $135.53 Unrealized -49.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.22M Shares 110,453 Est. Cost $349.98 Unrealized +38.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $53.27M Shares 69,419 Est. Cost $207.19 Unrealized +209.8%
MDT MEDTRONIC PLC 0.1%
Value $53.11M Shares 609,215 Est. Cost $96.29 Unrealized -13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $51.77M Shares 167,999 Est. Cost $152.95 Unrealized +90.1%
TFC TRUIST FINL CORP 0.1%
Value $51.62M Shares 1,200,769 Est. Cost $33.97 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.1%
Value $51.21M Shares 1,983,500 Est. Cost $30.55 Unrealized -12.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $49.72M Shares 227,401 Est. Cost $98.92 Unrealized +125.6%
CTRA COTERRA ENERGY INC 0.1%
Value $49.22M Shares 1,939,290 Est. Cost $23.48 Unrealized +5.6%
BN BROOKFIELD CORP 0.1%
Value $48.8M Shares 789,077 Est. Cost $23.52 Unrealized +56.9%
IDXX IDEXX LABS INC 0.1%
Value $48.8M Shares 90,979 Est. Cost $447.60 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $48.71M Shares 152,170 Est. Cost $180.31 Unrealized +81.7%
NKE NIKE INC 0.1%
Value $48.65M Shares 684,774 Est. Cost $74.66 Unrealized -20.9%
MCK MCKESSON CORP 0.1%
Value $48.15M Shares 65,713 Est. Cost $249.17 Unrealized +182.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $48.15M Shares 500,947 Est. Cost $79.63 Unrealized +22.8%
F FORD MTR CO 0.1%
Value $47.92M Shares 4,416,946 Est. Cost $9.92 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $47.8M Shares 148,092 Est. Cost $72.06 Unrealized +266.1%
MO ALTRIA GROUP INC 0.1%
Value $47.44M Shares 809,078 Est. Cost $37.95 Unrealized +47.4%
SBUX STARBUCKS CORP 0.1%
Value $47.17M Shares 514,821 Est. Cost $61.78 Unrealized +37.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $46.71M Shares 831,911 Est. Cost $60.16 Unrealized -15.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $46.69M Shares 213,691 Est. Cost $181.05 Unrealized +6.5%
SLVM SYLVAMO CORP 0.1%
Value $45.92M Shares 916,482 Est. Cost $39.80 Unrealized +37.4%
MSTR MICROSTRATEGY INC 0.1%
Value $45.86M Shares 113,451 Est. Cost $226.04 Unrealized +61.1%
WM WASTE MGMT INC DEL 0.1%
Value $45.6M Shares 199,282 Est. Cost $126.98 Unrealized +80.8%
INTC INTEL CORP 0.1%
Value $45.49M Shares 2,030,875 Est. Cost $29.09 Unrealized -28.8%
APP APPLOVIN CORP 0.1%
Value $45.49M Shares 129,930 Est. Cost $141.61 Unrealized +128.9%
EXC EXELON CORP 0.1%
Value $45.45M Shares 1,046,744 Est. Cost $30.91 Unrealized +41.0%
CDW CDW CORP 0.1%
Value $45.1M Shares 252,524 Est. Cost $130.39 Unrealized +28.9%
WELL WELLTOWER INC 0.1%
Value $44.24M Shares 287,769 Est. Cost $79.07 Unrealized +87.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $44.15M Shares 29,035 Est. Cost $508.56 Unrealized +158.4%
KVUE KENVUE INC 0.1%
Value $44.09M Shares 2,106,550 Est. Cost $19.86 Unrealized +11.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $43.78M Shares 481,657 Est. Cost $65.77 Unrealized +36.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $43.32M Shares 935,925 Est. Cost $51.35 Unrealized -8.1%
PRI PRIMERICA INC 0.1%
Value $43.31M Shares 158,256 Est. Cost $149.15 Unrealized +77.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.27M Shares 93,438 Est. Cost $260.08 Unrealized +76.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $42.38M Shares 298,754 Est. Cost $69.94 Unrealized +87.8%
BLD TOPBUILD CORP 0.1%
Value $41.71M Shares 128,839 Est. Cost $254.30 Unrealized +16.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $41.2M Shares 119,980 Est. Cost $240.14 Unrealized +43.5%
CI THE CIGNA GROUP 0.1%
Value $40.84M Shares 123,532 Est. Cost $205.13 Unrealized +55.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.72M Shares 152,195 Est. Cost $153.41 Unrealized +69.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $40.66M Shares 164,436 Est. Cost $139.32 Unrealized +70.2%
KKR KKR & CO INC 0.1%
Value $40.3M Shares 302,914 Est. Cost $61.72 Unrealized +89.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $40.17M Shares 445,727 Est. Cost $87.19 Unrealized +4.6%
DASH DOORDASH INC 0.1%
Value $40.03M Shares 162,375 Est. Cost $117.48 Unrealized +70.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $39.03M Shares 929,091 Est. Cost $54.23 Unrealized -24.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.95M Shares 388,127 Est. Cost $84.28 Unrealized +23.0%
MCO MOODYS CORP 0.1%
Value $38.81M Shares 77,380 Est. Cost $200.90 Unrealized +129.5%
CVS CVS HEALTH CORP 0.1%
Value $38.62M Shares 559,832 Est. Cost $66.22 Unrealized -3.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $38.43M Shares 484,806 Est. Cost $77.66 Unrealized -1.4%
MMM 3M CO 0.1%
Value $38.42M Shares 252,353 Est. Cost $118.50 Unrealized +19.2%
ATO ATMOS ENERGY CORP 0.1%
Value $37.39M Shares 242,611 Est. Cost $104.88 Unrealized +46.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $37.36M Shares 443,824 Est. Cost $58.61 Unrealized +34.6%
CSX CSX CORP 0.1%
Value $36.84M Shares 1,129,172 Est. Cost $30.30 Unrealized -1.7%
ABNB AIRBNB INC 0.1%
Value $36.77M Shares 277,866 Est. Cost $120.27 Unrealized +5.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $36.69M Shares 499,492 Est. Cost $60.72 Unrealized +7.5%
SRE SEMPRA 0.1%
Value $36.67M Shares 484,023 Est. Cost $62.59 Unrealized +16.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $36.57M Shares 542,236 Est. Cost $41.49 Unrealized +57.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $36.43M Shares 86,644 Est. Cost $186.43 Unrealized +122.7%
EMR EMERSON ELEC CO 0.1%
Value $36.42M Shares 273,172 Est. Cost $64.61 Unrealized +75.7%
ZTS ZOETIS INC 0.1%
Value $36.38M Shares 233,280 Est. Cost $99.23 Unrealized +58.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.55M Shares 30,263 Est. Cost $1126.57 Unrealized -0.8%
CTAS CINTAS CORP 0.1%
Value $35.28M Shares 158,289 Est. Cost $161.34 Unrealized +32.7%
VST VISTRA CORP 0.1%
Value $35.11M Shares 181,137 Est. Cost $88.14 Unrealized +67.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $34.85M Shares 372,220 Est. Cost $49.25 Unrealized +20.2%
EOG EOG RES INC 0.1%
Value $34.85M Shares 291,328 Est. Cost $77.45 Unrealized +44.7%
COIN COINBASE GLOBAL INC 0.1%
Value $34.81M Shares 99,325 Est. Cost $196.98 Unrealized +18.7%
FAST FASTENAL CO 0.1%
Value $34.61M Shares 824,050 Est. Cost $30.83 Unrealized +30.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.41M Shares 444,528 Est. Cost $58.24 Unrealized +6.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $34.32M Shares 324,980 Est. Cost $44.60 Unrealized +105.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $34.26M Shares 184,087 Est. Cost $48.53 Unrealized +216.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.26M Shares 339,436 Est. Cost $92.54 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $34.17M Shares 117,159 Est. Cost $167.45 Unrealized +62.7%
ECL ECOLAB INC 0.1%
Value $33.99M Shares 126,150 Est. Cost $161.04 Unrealized +56.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.98M Shares 211,371 Est. Cost $115.61 Unrealized +32.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $33.82M Shares 243,095 Est. Cost $142.58 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.1%
Value $33.69M Shares 444,303 Est. Cost $79.94 Unrealized -8.2%
AFL AFLAC INC 0.1%
Value $33.58M Shares 318,390 Est. Cost $58.78 Unrealized +76.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $33.47M Shares 106,884 Est. Cost $125.44 Unrealized +88.3%
EQIX EQUINIX INC 0.1%
Value $33.43M Shares 42,031 Est. Cost $512.71 Unrealized +63.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $33.18M Shares 251,756 Est. Cost $54.18 Unrealized +111.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $33.03M Shares 183,167 Est. Cost $137.79 Unrealized +20.2%
USB US BANCORP DEL 0.1%
Value $32.86M Shares 726,294 Est. Cost $33.23 Unrealized +22.7%
NET CLOUDFLARE INC 0.1%
Value $32.86M Shares 167,775 Est. Cost $89.08 Unrealized +63.0%
GWW GRAINGER W W INC 0.1%
Value $32.61M Shares 31,351 Est. Cost $567.28 Unrealized +82.1%
CSGP COSTAR GROUP INC 0.1%
Value $32.55M Shares 404,875 Est. Cost $81.46 Unrealized -4.4%
BRKR BRUKER CORP 0.1%
Value $32.48M Shares 788,302 Est. Cost $38.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $32.35M Shares 222,423 Est. Cost $85.69 Unrealized +72.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $32.2M Shares 353,430 Est. Cost $44.13 Unrealized +90.3%
SNOW SNOWFLAKE INC 0.1%
Value $31.79M Shares 142,059 Est. Cost $219.22 Unrealized -17.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $31.65M Shares 505,305 Est. Cost $47.60 Unrealized +28.4%
RPM RPM INTL INC 0.1%
Value $31.37M Shares 285,597 Est. Cost $85.81 Unrealized +28.2%
COR CENCORA INC 0.1%
Value $31.27M Shares 104,272 Est. Cost $144.87 Unrealized +98.0%
AZO AUTOZONE INC 0.1%
Value $31.17M Shares 8,396 Est. Cost $1614.25 Unrealized +128.3%
NEM NEWMONT CORP 0.1%
Value $31.06M Shares 533,128 Est. Cost $35.89 Unrealized +47.4%
AON AON PLC 0.1%
Value $30.98M Shares 86,848 Est. Cost $226.82 Unrealized +59.3%
JLL JONES LANG LASALLE INC 0.1%
Value $30.94M Shares 120,958 Est. Cost $159.50 Unrealized +43.7%
RBLX ROBLOX CORP 0.1%
Value $30.78M Shares 292,586 Est. Cost $48.26 Unrealized +62.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $30.18M Shares 787,230 Est. Cost $25.49 Unrealized +46.2%
MPC MARATHON PETE CORP 0.1%
Value $29.88M Shares 179,856 Est. Cost $67.71 Unrealized +118.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $29.71M Shares 405,984 Est. Cost $30.36 Unrealized +121.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $29.1M Shares 71,183 Est. Cost $321.85 Unrealized +18.9%
LNG CHENIERE ENERGY INC 0.1%
Value $28.87M Shares 118,555 Est. Cost $111.91 Unrealized +107.0%
OKE ONEOK INC NEW 0.1%
Value $28.64M Shares 350,883 Est. Cost $55.63 Unrealized +45.0%
RMD RESMED INC 0.1%
Value $28.22M Shares 109,369 Est. Cost $167.20 Unrealized +41.9%
OGE OGE ENERGY CORP 0.1%
Value $27.91M Shares 628,921 Est. Cost $37.53 Unrealized +18.2%
CTRE CARETRUST REIT INC 0.1%
Value $27.65M Shares 903,697 Est. Cost $23.35 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $27.33M Shares 33,004 Est. Cost $309.59 Unrealized +119.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $27.27M Shares 868,484 Est. Cost $28.75 Unrealized +4.3%
ES EVERSOURCE ENERGY 0.1%
Value $27.22M Shares 427,925 Est. Cost $62.41 Unrealized -4.0%
RRC RANGE RES CORP 0.1%
Value $26.67M Shares 655,688 Est. Cost $29.63 Unrealized +27.2%
IDA IDACORP INC 0.1%
Value $26.28M Shares 227,635 Est. Cost $98.80 Unrealized +17.3%
PWR QUANTA SVCS INC 0.1%
Value $26.2M Shares 69,321 Est. Cost $177.34 Unrealized +80.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $26.07M Shares 154,540 Est. Cost $146.90 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $26M Shares 599,755 Est. Cost $28.71 Unrealized +31.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $25.82M Shares 239,447 Est. Cost $70.75 Unrealized +61.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $25.78M Shares 100,726 Est. Cost $125.88 Unrealized +85.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $25.71M Shares 105,777 Est. Cost $152.54 Unrealized +54.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $25.4M Shares 691,367 Est. Cost $26.10 Unrealized +40.0%
RY ROYAL BK CDA 0.1%
Value $24.73M Shares 188,024 Est. Cost $103.21 Unrealized +18.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $24.54M Shares 141,714 Est. Cost $119.55 Unrealized +29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.45M Shares 46,571 Est. Cost $537.67 Unrealized +3.4%
RSG REPUBLIC SVCS INC 0.1%
Value $24.43M Shares 99,052 Est. Cost $115.86 Unrealized +111.6%
CTVA CORTEVA INC 0.1%
Value $24.24M Shares 325,216 Est. Cost $34.67 Unrealized +90.8%
SYY SYSCO CORP 0.1%
Value $24.22M Shares 319,763 Est. Cost $57.42 Unrealized +23.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $24.07M Shares 138,075 Est. Cost $110.10 Unrealized +45.5%
BDX BECTON DICKINSON & CO 0.1%
Value $24.05M Shares 139,646 Est. Cost $227.13 Unrealized -20.5%
KR KROGER CO 0.1%
Value $24.03M Shares 335,005 Est. Cost $37.70 Unrealized +80.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.89M Shares 202,434 Est. Cost $89.39 Unrealized +29.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $23.82M Shares 187,762 Est. Cost $69.17 Unrealized +77.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $23.67M Shares 94,358 Est. Cost $189.54 Unrealized +19.8%
ALL ALLSTATE CORP 0.1%
Value $23.52M Shares 116,838 Est. Cost $103.98 Unrealized +89.3%
SLB SCHLUMBERGER LTD 0.1%
Value $23.51M Shares 695,639 Est. Cost $41.86 Unrealized -18.9%
WDAY WORKDAY INC 0.1%
Value $23.43M Shares 97,615 Est. Cost $161.19 Unrealized +51.1%
BAP CREDICORP LTD 0.1%
Value $23.38M Shares 104,603 Est. Cost $140.07 Unrealized +40.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $23.33M Shares 87,585 Est. Cost $107.24 Unrealized +121.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $23.32M Shares 511,655 Est. Cost $25.46 Unrealized +64.6%
O REALTY INCOME CORP 0.1%
Value $23.06M Shares 402,215 Est. Cost $47.64 Unrealized +14.3%
CCL CARNIVAL CORP 0.1%
Value $23.05M Shares 819,545 Est. Cost $17.91 Unrealized +19.5%
FICO FAIR ISAAC CORP 0.1%
Value $22.98M Shares 12,571 Est. Cost $861.61 Unrealized +117.9%
IR INGERSOLL RAND INC 0.1%
Value $22.86M Shares 274,799 Est. Cost $58.50 Unrealized +34.6%
DDOG DATADOG INC 0.1%
Value $22.83M Shares 169,961 Est. Cost $102.55 Unrealized +8.0%
RACE FERRARI N V 0.1%
Value $22.72M Shares 46,294 Est. Cost $290.65 Unrealized +59.9%
TTD THE TRADE DESK INC 0.1%
Value $22.36M Shares 310,616 Est. Cost $68.96 Unrealized -7.4%
VEEV VEEVA SYS INC 0.1%
Value $22.32M Shares 77,511 Est. Cost $155.89 Unrealized +59.1%
AMP AMERIPRISE FINL INC 0.1%
Value $22.22M Shares 41,629 Est. Cost $196.62 Unrealized +149.3%
CCI CROWN CASTLE INC 0.1%
Value $22.12M Shares 215,362 Est. Cost $87.22 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.04M Shares 90,766 Est. Cost $138.85 Unrealized +62.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.86M Shares 144,503 Est. Cost $84.78 Unrealized +62.4%
CMI CUMMINS INC 0.0%
Value $21.82M Shares 66,624 Est. Cost $182.06 Unrealized +67.9%
PSX PHILLIPS 66 0.0%
Value $21.81M Shares 182,854 Est. Cost $78.44 Unrealized +39.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.67M Shares 253,160 Est. Cost $42.78 Unrealized +91.7%
HOLX HOLOGIC INC 0.0%
Value $21.63M Shares 331,891 Est. Cost $65.75 Unrealized -8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21.5M Shares 29,391 Est. Cost $445.07 Unrealized +42.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21.47M Shares 263,697 Est. Cost $84.93 Unrealized -9.8%
FDX FEDEX CORP 0.0%
Value $21.31M Shares 93,768 Est. Cost $164.87 Unrealized +30.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $21.06M Shares 71,785 Est. Cost $202.90 Unrealized +41.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $21.06M Shares 164,029 Est. Cost $91.77 Unrealized +5.9%
TGT TARGET CORP 0.0%
Value $21.04M Shares 213,240 Est. Cost $140.88 Unrealized -33.8%
CVNA CARVANA CO 0.0%
Value $20.83M Shares 61,818 Est. Cost $228.85 Unrealized +19.8%
ROST ROSS STORES INC 0.0%
Value $20.8M Shares 163,057 Est. Cost $77.33 Unrealized +78.2%
CNK CINEMARK HLDGS INC 0.0%
Value $20.74M Shares 687,304 Est. Cost $15.83 Unrealized +89.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $20.57M Shares 66,034 Est. Cost $137.51 Unrealized +119.4%
CINF CINCINNATI FINL CORP 0.0%
Value $20.56M Shares 138,094 Est. Cost $97.80 Unrealized +44.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.46M Shares 133,858 Est. Cost $89.63 Unrealized +58.2%
EA ELECTRONIC ARTS INC 0.0%
Value $20.28M Shares 126,981 Est. Cost $98.04 Unrealized +50.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.24M Shares 258,847 Est. Cost $83.64 Unrealized -10.8%
MSCI MSCI INC 0.0%
Value $20.12M Shares 34,880 Est. Cost $293.19 Unrealized +87.3%
WMB WILLIAMS COS INC 0.0%
Value $20M Shares 318,419 Est. Cost $43.95 Unrealized +31.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $19.85M Shares 52,934 Est. Cost $220.61 Unrealized +58.8%
CBRE CBRE GROUP INC 0.0%
Value $19.69M Shares 140,543 Est. Cost $60.10 Unrealized +110.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.59M Shares 197,799 Est. Cost $61.02 Unrealized +56.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.31M Shares 365,886 Est. Cost $50.35 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.26M Shares 70,501 Est. Cost $154.17 Unrealized +61.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19.25M Shares 246,719 Est. Cost $63.45 Unrealized +19.5%
ROL ROLLINS INC 0.0%
Value $18.89M Shares 334,874 Est. Cost $43.71 Unrealized +27.4%
EIX EDISON INTL 0.0%
Value $18.88M Shares 365,949 Est. Cost $56.68 Unrealized -6.3%
XYZ BLOCK INC 0.0%
Value $18.84M Shares 277,383 Est. Cost $81.80 Unrealized -28.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.55M Shares 78,092 Est. Cost $256.28 Unrealized +7.5%
MET METLIFE INC 0.0%
Value $18.36M Shares 228,312 Est. Cost $38.94 Unrealized +94.7%
D DOMINION ENERGY INC 0.0%
Value $18.35M Shares 324,638 Est. Cost $52.56 Unrealized +1.1%
BX BLACKSTONE INC 0.0%
Value $18.18M Shares 121,572 Est. Cost $113.93 Unrealized +18.6%
ANSYS INC 0.0%
Value $18.02M Shares 51,300 Est. Cost $262.11 Unrealized
PCG PG&E CORP 0.0%
Value $18M Shares 1,290,974 Est. Cost $14.49 Unrealized +11.5%
DHI D R HORTON INC 0.0%
Value $17.82M Shares 138,253 Est. Cost $57.06 Unrealized +114.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.82M Shares 195,713 Est. Cost $63.34 Unrealized +45.7%
TNET TRINET GROUP INC 0.0%
Value $17.8M Shares 244,231 Est. Cost $86.20 Unrealized -9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $17.71M Shares 535,796 Est. Cost $28.79 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.0%
Value $17.65M Shares 105,384 Est. Cost $64.25 Unrealized +129.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.65M Shares 136,909 Est. Cost $102.04 Unrealized +29.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $17.65M Shares 340,394 Est. Cost $53.10 Unrealized -0.7%
ZS ZSCALER INC 0.0%
Value $17.64M Shares 56,183 Est. Cost $169.13 Unrealized +47.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.6M Shares 52,993 Est. Cost $153.56 Unrealized +83.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.55M Shares 127,734 Est. Cost $133.21 Unrealized +2.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.49M Shares 8,939 Est. Cost $1344.93 Unrealized +34.5%
HUM HUMANA INC 0.0%
Value $17.45M Shares 71,382 Est. Cost $289.81 Unrealized -14.9%
CNC CENTENE CORP DEL 0.0%
Value $17.44M Shares 321,346 Est. Cost $60.16 Unrealized -2.5%
LEA LEAR CORP 0.0%
Value $17.42M Shares 183,367 Est. Cost $122.15 Unrealized -29.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.14M Shares 159,524 Est. Cost $65.72 Unrealized +52.6%
NVR NVR INC 0.0%
Value $17.13M Shares 2,319 Est. Cost $4320.59 Unrealized +65.9%
NDAQ NASDAQ INC 0.0%
Value $16.99M Shares 190,022 Est. Cost $54.81 Unrealized +44.4%
VICI VICI PPTYS INC 0.0%
Value $16.77M Shares 514,389 Est. Cost $24.52 Unrealized +24.5%
GDDY GODADDY INC 0.0%
Value $16.73M Shares 92,933 Est. Cost $120.80 Unrealized +48.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.67M Shares 372,821 Est. Cost $55.98 Unrealized -20.1%
YUM YUM BRANDS INC 0.0%
Value $16.56M Shares 111,730 Est. Cost $73.12 Unrealized +97.2%
EFX EQUIFAX INC 0.0%
Value $16.52M Shares 63,682 Est. Cost $148.89 Unrealized +69.9%
HSY HERSHEY CO 0.0%
Value $16.46M Shares 99,203 Est. Cost $157.39 Unrealized +2.7%
XYL XYLEM INC 0.0%
Value $16.42M Shares 126,949 Est. Cost $89.59 Unrealized +34.2%
NRG NRG ENERGY INC 0.0%
Value $16.31M Shares 101,555 Est. Cost $41.88 Unrealized +212.7%
APG API GROUP CORP 0.0%
Value $16.29M Shares 478,579 Est. Cost $26.80 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.15M Shares 229,468 Est. Cost $57.95 Unrealized -7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.14M Shares 217,881 Est. Cost $75.14 Unrealized -7.5%
GRMN GARMIN LTD 0.0%
Value $16.08M Shares 77,032 Est. Cost $98.03 Unrealized +100.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.05M Shares 79,019 Est. Cost $182.14 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.01M Shares 135,970 Est. Cost $76.83 Unrealized +43.6%
DXCM DEXCOM INC 0.0%
Value $15.98M Shares 183,012 Est. Cost $84.21 Unrealized -6.9%
HESS CORP 0.0%
Value $15.82M Shares 114,217 Est. Cost $91.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $15.74M Shares 60,333 Est. Cost $135.22 Unrealized +89.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.61M Shares 76,714 Est. Cost $171.61 Unrealized +16.0%
ULTA ULTA BEAUTY INC 0.0%
Value $15.59M Shares 33,335 Est. Cost $359.60 Unrealized +15.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.53M Shares 126,690 Est. Cost $114.76 Unrealized -11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $15.21M Shares 54,283 Est. Cost $263.06 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.21M Shares 324,744 Est. Cost $35.22 Unrealized +30.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.2M Shares 51,014 Est. Cost $319.29 Unrealized -1.6%
DOV DOVER CORP 0.0%
Value $15.12M Shares 82,537 Est. Cost $111.73 Unrealized +54.6%
MTB M & T BK CORP 0.0%
Value $14.87M Shares 76,662 Est. Cost $122.53 Unrealized +41.1%
STT STATE STR CORP 0.0%
Value $14.73M Shares 139,482 Est. Cost $59.95 Unrealized +51.1%
IRM IRON MTN INC DEL 0.0%
Value $14.69M Shares 143,234 Est. Cost $38.78 Unrealized +137.1%
MKL MARKEL GROUP INC 0.0%
Value $14.57M Shares 7,295 Est. Cost $1282.13 Unrealized +46.3%
TRGP TARGA RES CORP 0.0%
Value $14.53M Shares 83,467 Est. Cost $97.23 Unrealized +70.3%
EBAY EBAY INC. 0.0%
Value $14.48M Shares 194,400 Est. Cost $34.04 Unrealized +106.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.35M Shares 736,271 Est. Cost $11.69 Unrealized
CPNG COUPANG INC 0.0%
Value $14.27M Shares 476,323 Est. Cost $19.46 Unrealized +31.6%
GIS GENERAL MLS INC 0.0%
Value $14.27M Shares 275,394 Est. Cost $46.63 Unrealized +15.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.16M Shares 46,199 Est. Cost $216.63 Unrealized +42.0%
VLTO VERALTO CORP 0.0%
Value $14.15M Shares 140,203 Est. Cost $78.91 Unrealized +21.8%
IT GARTNER INC 0.0%
Value $13.94M Shares 34,497 Est. Cost $220.84 Unrealized +89.5%
VTR VENTAS INC 0.0%
Value $13.87M Shares 219,678 Est. Cost $44.99 Unrealized +42.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.62M Shares 22,982 Est. Cost $432.82 Unrealized +30.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.51M Shares 82,440 Est. Cost $88.00 Unrealized +73.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.49M Shares 91,517 Est. Cost $100.10 Unrealized +40.7%
INFY INFOSYS LTD 0.0%
Value $13.31M Shares 718,168 Est. Cost $17.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $13.23M Shares 83,949 Est. Cost $204.22 Unrealized -26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.23M Shares 646,761 Est. Cost $13.81 Unrealized +19.2%
KGC KINROSS GOLD CORP 0.0%
Value $13.09M Shares 837,484 Est. Cost $11.22 Unrealized +29.7%
NUE NUCOR CORP 0.0%
Value $13.03M Shares 100,564 Est. Cost $82.35 Unrealized +40.3%
HEI/A HEICO CORP NEW 0.0%
Value $12.97M Shares 50,168 Est. Cost $149.45 Unrealized +46.3%
EQT EQT CORP 0.0%
Value $12.94M Shares 221,797 Est. Cost $50.68 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.86M Shares 190,481 Est. Cost $52.42 Unrealized +27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.83M Shares 25,046 Est. Cost $399.57 Unrealized +20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.82M Shares 54,973 Est. Cost $125.29 Unrealized +77.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.77M Shares 54,364 Est. Cost $177.19 Unrealized +27.5%
GPC GENUINE PARTS CO 0.0%
Value $12.76M Shares 105,226 Est. Cost $103.51 Unrealized +13.8%
INCY INCYTE CORP 0.0%
Value $12.67M Shares 186,113 Est. Cost $62.13 Unrealized +2.0%
HUBS HUBSPOT INC 0.0%
Value $12.66M Shares 22,746 Est. Cost $483.68 Unrealized +21.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.65M Shares 87,656 Est. Cost $78.98 Unrealized +29.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.62M Shares 124,758 Est. Cost $83.90 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.51M Shares 304,107 Est. Cost $20.84 Unrealized +75.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.37M Shares 234,296 Est. Cost $47.40 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value $12.29M Shares 88,378 Est. Cost $164.65 Unrealized
SO SOUTHERN CO 0.0%
Value $12.27M Shares 133,597 Est. Cost $72.68 Unrealized +21.1%
DB DEUTSCHE BANK A G 0.0%
Value $12.23M Shares 417,828 Est. Cost $13.20 Unrealized +97.0%
NTRS NORTHERN TR CORP 0.0%
Value $12.15M Shares 95,860 Est. Cost $68.09 Unrealized +47.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12.13M Shares 219,422 Est. Cost $45.26 Unrealized +10.8%
PHM PULTE GROUP INC 0.0%
Value $12.05M Shares 114,275 Est. Cost $48.42 Unrealized +106.9%
CNI CANADIAN NATL RY CO 0.0%
Value $11.91M Shares 114,428 Est. Cost $112.31 Unrealized -10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.87M Shares 72,991 Est. Cost $167.94 Unrealized +5.2%
EG EVEREST GROUP LTD 0.0%
Value $11.86M Shares 34,899 Est. Cost $332.60 Unrealized +3.3%
TWLO TWILIO INC 0.0%
Value $11.76M Shares 94,565 Est. Cost $134.71 Unrealized -21.1%
PINS PINTEREST INC 0.0%
Value $11.43M Shares 318,873 Est. Cost $47.25 Unrealized -35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.4M Shares 52,309 Est. Cost $83.95 Unrealized +143.3%
KELLANOVA 0.0%
Value $11.37M Shares 142,997 Est. Cost $52.17 Unrealized +53.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.37M Shares 110,268 Est. Cost $160.41 Unrealized -31.0%
HPQ HP INC 0.0%
Value $11.25M Shares 460,044 Est. Cost $21.45 Unrealized +15.2%
NTAP NETAPP INC 0.0%
Value $11.14M Shares 104,524 Est. Cost $49.80 Unrealized +87.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.1M Shares 662,357 Est. Cost $10.95 Unrealized +34.2%
L LOEWS CORP 0.0%
Value $11.06M Shares 120,642 Est. Cost $51.67 Unrealized +69.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.06M Shares 165,647 Est. Cost $24.19 Unrealized +128.7%
CPAY CORPAY INC 0.0%
Value $11.02M Shares 33,208 Est. Cost $295.38 Unrealized +10.4%
HAL HALLIBURTON CO 0.0%
Value $10.95M Shares 537,062 Est. Cost $28.82 Unrealized -28.7%
HUBB HUBBELL INC 0.0%
Value $10.81M Shares 26,459 Est. Cost $317.24 Unrealized +15.9%
PPL PPL CORP 0.0%
Value $10.79M Shares 318,362 Est. Cost $29.39 Unrealized +15.8%
PNR PENTAIR PLC 0.0%
Value $10.76M Shares 104,825 Est. Cost $66.16 Unrealized +40.4%
VRSN VERISIGN INC 0.0%
Value $10.64M Shares 36,848 Est. Cost $208.05 Unrealized +29.3%
ESS ESSEX PPTY TR INC 0.0%
Value $10.5M Shares 37,055 Est. Cost $196.22 Unrealized +39.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10.5M Shares 158,027 Est. Cost $53.27 Unrealized +15.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.37M Shares 132,946 Est. Cost $197.25 Unrealized -60.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.29M Shares 9,736 Est. Cost $218.50 Unrealized +86.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.26M Shares 160,380 Est. Cost $38.62 Unrealized +22.9%
FLEX FLEX LTD 0.0%
Value $10.26M Shares 205,538 Est. Cost $13.80 Unrealized +182.3%
PTC PTC INC 0.0%
Value $10.23M Shares 59,337 Est. Cost $126.59 Unrealized +27.3%
PODD INSULET CORP 0.0%
Value $10.22M Shares 32,524 Est. Cost $224.19 Unrealized +28.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.21M Shares 105,803 Est. Cost $78.48 Unrealized +12.9%
NI NISOURCE INC 0.0%
Value $10.14M Shares 251,387 Est. Cost $23.80 Unrealized +62.2%
LH LABCORP HOLDINGS INC 0.0%
Value $10.13M Shares 38,574 Est. Cost $204.81 Unrealized +18.1%
ALC ALCON AG 0.0%
Value $10.09M Shares 114,346 Est. Cost $77.65 Unrealized +15.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.985M Shares 95,553 Est. Cost $67.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.881M Shares 188,538 Est. Cost $64.29 Unrealized -32.4%
INVH INVITATION HOMES INC 0.0%
Value $9.707M Shares 295,946 Est. Cost $25.21 Unrealized +29.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.564M Shares 406,613 Est. Cost $10.80 Unrealized +90.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.431M Shares 128,219 Est. Cost $102.25 Unrealized -27.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.366M Shares 294,441 Est. Cost $32.18 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.325M Shares 42,148 Est. Cost $130.11 Unrealized +69.1%
GPN GLOBAL PMTS INC 0.0%
Value $9.325M Shares 116,502 Est. Cost $125.52 Unrealized -37.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.119M Shares 16,611 Est. Cost $385.65 Unrealized +36.6%
FTV FORTIVE CORP 0.0%
Value $8.976M Shares 172,187 Est. Cost $49.27 Unrealized +6.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.963M Shares 90,498 Est. Cost $87.27 Unrealized -1.1%
SNA SNAP ON INC 0.0%
Value $8.957M Shares 28,784 Est. Cost $194.18 Unrealized +61.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.956M Shares 162,016 Est. Cost $31.63 Unrealized +66.2%
FFIV F5 INC 0.0%
Value $8.894M Shares 30,220 Est. Cost $164.57 Unrealized +67.9%
WAT WATERS CORP 0.0%
Value $8.884M Shares 25,453 Est. Cost $197.75 Unrealized +73.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.818M Shares 106,497 Est. Cost $61.87 Unrealized +27.1%
TRMB TRIMBLE INC 0.0%
Value $8.611M Shares 113,338 Est. Cost $46.63 Unrealized +44.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.6M Shares 47,877 Est. Cost $88.29 Unrealized +94.9%
BIIB BIOGEN INC 0.0%
Value $8.508M Shares 67,746 Est. Cost $241.62 Unrealized -48.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.419M Shares 56,881 Est. Cost $100.48 Unrealized +51.8%
PSTG PURE STORAGE INC 0.0%
Value $8.258M Shares 143,422 Est. Cost $56.41 Unrealized -11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.162M Shares 118,995 Est. Cost $22.43 Unrealized +21.8%
FSLR FIRST SOLAR INC 0.0%
Value $8.162M Shares 49,304 Est. Cost $177.99 Unrealized -17.1%
MDB MONGODB INC 0.0%
Value $8.149M Shares 38,805 Est. Cost $310.14 Unrealized -40.4%
HRL HORMEL FOODS CORP 0.0%
Value $8.083M Shares 267,201 Est. Cost $34.36 Unrealized -14.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.064M Shares 47,809 Est. Cost $115.14 Unrealized +40.2%
IMO IMPERIAL OIL LTD 0.0%
Value $8.051M Shares 101,294 Est. Cost $63.96 Unrealized +9.8%
J JACOBS SOLUTIONS INC 0.0%
Value $7.924M Shares 60,285 Est. Cost $102.93 Unrealized +19.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.885M Shares 67,427 Est. Cost $105.27 Unrealized +3.6%
TRU TRANSUNION 0.0%
Value $7.838M Shares 89,064 Est. Cost $69.37 Unrealized +19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.816M Shares 85,690 Est. Cost $101.31 Unrealized -5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.777M Shares 173,793 Est. Cost $30.53 Unrealized +26.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.681M Shares 35,104 Est. Cost $296.14 Unrealized -28.0%
OKTA OKTA INC 0.0%
Value $7.555M Shares 75,570 Est. Cost $104.59 Unrealized +2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.552M Shares 134,707 Est. Cost $33.40 Unrealized +64.6%
GLW CORNING INC 0.0%
Value $7.551M Shares 143,581 Est. Cost $46.87 Unrealized -1.2%
FE FIRSTENERGY CORP 0.0%
Value $7.463M Shares 185,373 Est. Cost $29.16 Unrealized +38.1%
DOCU DOCUSIGN INC 0.0%
Value $7.449M Shares 95,636 Est. Cost $87.26 Unrealized -7.3%
AVY AVERY DENNISON CORP 0.0%
Value $7.431M Shares 42,351 Est. Cost $158.54 Unrealized +8.9%
HTHT H WORLD GROUP LTD 0.0%
Value $7.3M Shares 215,220 Est. Cost $33.54 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $7.282M Shares 129,808 Est. Cost $26.32 Unrealized +92.6%
GEN GEN DIGITAL INC 0.0%
Value $7.27M Shares 247,285 Est. Cost $19.24 Unrealized +40.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.264M Shares 528,675 Est. Cost $28.62 Unrealized -52.6%
TER TERADYNE INC 0.0%
Value $7.22M Shares 80,289 Est. Cost $97.62 Unrealized -18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.187M Shares 90,482 Est. Cost $49.42 Unrealized +51.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.16M Shares 164,564 Est. Cost $42.79 Unrealized -10.1%
WSO WATSCO INC 0.0%
Value $7.103M Shares 16,083 Est. Cost $364.46 Unrealized +27.3%
CSL CARLISLE COS INC 0.0%
Value $7.053M Shares 18,888 Est. Cost $236.71 Unrealized +55.2%
BG BUNGE GLOBAL SA 0.0%
Value $7.05M Shares 87,814 Est. Cost $94.53 Unrealized -18.4%
REG REGENCY CTRS CORP 0.0%
Value $7.044M Shares 98,890 Est. Cost $51.85 Unrealized +33.9%
KIM KIMCO RLTY CORP 0.0%
Value $7.044M Shares 335,105 Est. Cost $16.83 Unrealized +19.3%
APTV APTIV PLC 0.0%
Value $7.023M Shares 102,952 Est. Cost $61.29 Unrealized +1.0%
JUNIPER NETWORKS INC 0.0%
Value $6.958M Shares 174,255 Est. Cost $20.63 Unrealized
MAS MASCO CORP 0.0%
Value $6.95M Shares 107,980 Est. Cost $44.95 Unrealized +38.4%
GGG GRACO INC 0.0%
Value $6.909M Shares 80,369 Est. Cost $76.83 Unrealized +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.892M Shares 22,350 Est. Cost $256.83 Unrealized +5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.878M Shares 15,264 Est. Cost $283.97 Unrealized +63.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.866M Shares 42,028 Est. Cost $178.23 Unrealized -12.6%
IEX IDEX CORP 0.0%
Value $6.777M Shares 38,601 Est. Cost $181.90 Unrealized -3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.763M Shares 53,804 Est. Cost $114.00 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.762M Shares 57,947 Est. Cost $141.63 Unrealized -18.5%
SUI SUN CMNTYS INC 0.0%
Value $6.759M Shares 53,434 Est. Cost $125.51 Unrealized
WPC WP CAREY INC 0.0%
Value $6.736M Shares 107,977 Est. Cost $73.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.717M Shares 37,279 Est. Cost $159.01 Unrealized +10.7%
UDR UDR INC 0.0%
Value $6.701M Shares 164,110 Est. Cost $32.71 Unrealized +23.6%
XP XP INC 0.0%
Value $6.7M Shares 331,700 Est. Cost $15.60 Unrealized +10.8%
POOL POOL CORP 0.0%
Value $6.552M Shares 22,477 Est. Cost $339.24 Unrealized -11.8%
CLX CLOROX CO DEL 0.0%
Value $6.541M Shares 54,477 Est. Cost $134.42 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.515M Shares 112,608 Est. Cost $60.52 Unrealized -10.1%
COO COOPER COS INC 0.0%
Value $6.481M Shares 91,077 Est. Cost $95.95 Unrealized -20.2%
BBY BEST BUY INC 0.0%
Value $6.473M Shares 96,428 Est. Cost $63.68 Unrealized +2.7%
BALL BALL CORP 0.0%
Value $6.462M Shares 115,208 Est. Cost $68.34 Unrealized -24.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.43M Shares 178,471 Est. Cost $36.43 Unrealized -9.0%
PPG PPG INDS INC 0.0%
Value $6.423M Shares 56,464 Est. Cost $94.88 Unrealized +12.1%
FER FERROVIAL SE 0.0%
Value $6.412M Shares 119,685 Est. Cost $40.48 Unrealized +19.8%
OMC OMNICOM GROUP INC 0.0%
Value $6.4M Shares 88,964 Est. Cost $65.64 Unrealized +9.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.378M Shares 248,287 Est. Cost $22.08 Unrealized +15.8%
TXT TEXTRON INC 0.0%
Value $6.358M Shares 79,182 Est. Cost $52.90 Unrealized +36.7%
ALLE ALLEGION PLC 0.0%
Value $6.322M Shares 43,864 Est. Cost $107.12 Unrealized +27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.295M Shares 43,837 Est. Cost $122.90 Unrealized +11.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.273M Shares 333,335 Est. Cost $18.22 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $6.269M Shares 26,949 Est. Cost $184.55 Unrealized +28.8%
FOXA FOX CORP 0.0%
Value $6.234M Shares 111,242 Est. Cost $32.62 Unrealized +60.9%
EL LAUDER ESTEE COS INC 0.0%
Value $6.201M Shares 76,749 Est. Cost $114.96 Unrealized -44.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.012M Shares 47,633 Est. Cost $100.74 Unrealized +18.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.988M Shares 31,629 Est. Cost $239.06 Unrealized -26.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.656M Shares 58,947 Est. Cost $73.02 Unrealized +26.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.572M Shares 74,775 Est. Cost $77.69 Unrealized -16.3%
RVTY REVVITY INC 0.0%
Value $5.546M Shares 57,343 Est. Cost $133.19 Unrealized -29.4%
CG CARLYLE GROUP INC 0.0%
Value $5.524M Shares 107,463 Est. Cost $41.30 Unrealized +2.0%
NWSA NEWS CORP NEW 0.0%
Value $5.507M Shares 185,283 Est. Cost $18.12 Unrealized +51.2%
BXP BXP INC 0.0%
Value $5.457M Shares 80,878 Est. Cost $77.82 Unrealized -17.2%
KEY KEYCORP 0.0%
Value $5.429M Shares 311,665 Est. Cost $11.90 Unrealized +26.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.412M Shares 23,386 Est. Cost $251.90 Unrealized -6.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.368M Shares 52,807 Est. Cost $100.26 Unrealized +5.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.286M Shares 28,052 Est. Cost $146.81 Unrealized +26.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.277M Shares 29,130 Est. Cost $125.88 Unrealized +43.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.146M Shares 341,946 Est. Cost $14.86 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $5.143M Shares 288,308 Est. Cost $16.16 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.031M Shares 74,257 Est. Cost $88.19 Unrealized -29.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.008M Shares 68,953 Est. Cost $119.57 Unrealized -40.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.967M Shares 114,548 Est. Cost $39.10 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.953M Shares 282,844 Est. Cost $21.61 Unrealized -21.4%
SJM SMUCKER J M CO 0.0%
Value $4.897M Shares 49,865 Est. Cost $106.46 Unrealized +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.824M Shares 314,070 Est. Cost $12.50 Unrealized +13.5%
Z ZILLOW GROUP INC 0.0%
Value $4.81M Shares 68,671 Est. Cost $56.73 Unrealized +18.8%
STLA STELLANTIS N.V 0.0%
Value $4.745M Shares 473,064 Est. Cost $16.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.685M Shares 41,007 Est. Cost $98.92 Unrealized +12.1%
AMRZ AMRIZE LTD 0.0%
Value $4.65M Shares 93,838 Est. Cost $50.45 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $4.636M Shares 119,020 Est. Cost $22.16 Unrealized +52.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.576M Shares 57,367 Est. Cost $72.41 Unrealized +7.3%
EMN EASTMAN CHEM CO 0.0%
Value $4.448M Shares 59,581 Est. Cost $71.89 Unrealized +5.6%
KMX CARMAX INC 0.0%
Value $4.363M Shares 64,918 Est. Cost $63.21 Unrealized +6.4%
TAL TAL EDUCATION GROUP 0.0%
Value $4.25M Shares 415,874 Est. Cost $10.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value $4.248M Shares 93,740 Est. Cost $41.39 Unrealized +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.179M Shares 76,028 Est. Cost $83.01 Unrealized -29.1%
VTRS VIATRIS INC 0.0%
Value $4.154M Shares 465,122 Est. Cost $12.09 Unrealized -32.2%
BMO BANK MONTREAL QUE 0.0%
Value $3.991M Shares 36,075 Est. Cost $96.38 Unrealized +3.1%
MRNA MODERNA INC 0.0%
Value $3.979M Shares 144,232 Est. Cost $151.34 Unrealized -82.6%
EPAM EPAM SYS INC 0.0%
Value $3.924M Shares 22,192 Est. Cost $305.07 Unrealized -45.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.771M Shares 109,662 Est. Cost $25.52 Unrealized +24.3%
FOX FOX CORP 0.0%
Value $3.675M Shares 71,172 Est. Cost $33.67 Unrealized +43.9%
BAX BAXTER INTL INC 0.0%
Value $3.573M Shares 118,004 Est. Cost $66.30 Unrealized -54.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.567M Shares 72,539 Est. Cost $39.59 Unrealized +15.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.555M Shares 69,101 Est. Cost $81.52 Unrealized -38.6%
AVTR AVANTOR INC 0.0%
Value $3.41M Shares 253,370 Est. Cost $28.33 Unrealized -51.7%
DVA DAVITA INC 0.0%
Value $3.354M Shares 23,548 Est. Cost $83.28 Unrealized +70.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.328M Shares 46,983 Est. Cost $59.05 Unrealized +7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.193M Shares 133,883 Est. Cost $21.56 Unrealized -8.2%
MGEE MGE ENERGY INC 0.0%
Value $3.133M Shares 35,422 Est. Cost $64.32 Unrealized +37.9%
NTR NUTRIEN LTD 0.0%
Value $3.107M Shares 53,351 Est. Cost $53.69 Unrealized +4.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.098M Shares 126,551 Est. Cost $19.66 Unrealized +21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.092M Shares 25,480 Est. Cost $104.63 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.05M Shares 62,237 Est. Cost $36.99 Unrealized +4.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.003M Shares 97,964 Est. Cost $36.21 Unrealized -5.2%
ICLR ICON PLC 0.0%
Value $2.98M Shares 20,488 Est. Cost $241.75 Unrealized -41.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.978M Shares 82,760 Est. Cost $27.44 Unrealized +24.3%
LOGI LOGITECH INTL S A 0.0%
Value $2.972M Shares 32,979 Est. Cost $63.88 Unrealized +25.2%
DTE DTE ENERGY CO 0.0%
Value $2.943M Shares 22,218 Est. Cost $117.22 Unrealized +12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.835M Shares 23,837 Est. Cost $94.57 Unrealized +21.8%
RAL RALLIANT CORP 0.0%
Value $2.783M Shares 57,391 Est. Cost $49.24 Unrealized 0.0%
SE SEA LTD 0.0%
Value $2.749M Shares 17,188 Est. Cost $130.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.742M Shares 26,430 Est. Cost $98.44 Unrealized +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.718M Shares 165,500 Est. Cost $11.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.68M Shares 29,841 Est. Cost $59.21 Unrealized +42.0%
RLI RLI CORP 0.0%
Value $2.661M Shares 36,850 Est. Cost $67.84 Unrealized +6.4%
MFC MANULIFE FINL CORP 0.0%
Value $2.623M Shares 82,078 Est. Cost $30.21 Unrealized +2.0%
CNH CNH INDL N V 0.0%
Value $2.582M Shares 199,195 Est. Cost $11.32 Unrealized +8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.41M Shares 210,268 Est. Cost $15.85 Unrealized -41.1%
ATHM AUTOHOME INC 0.0%
Value $2.355M Shares 91,300 Est. Cost $26.18 Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.354M Shares 48,254 Est. Cost $45.47 Unrealized +6.6%
SNDK SANDISK CORP 0.0%
Value $2.304M Shares 50,805 Est. Cost $49.39 Unrealized -22.6%
NWS NEWS CORP NEW 0.0%
Value $2.27M Shares 66,154 Est. Cost $22.67 Unrealized +39.3%
QIAGEN NV 0.0%
Value $2.256M Shares 46,936 Est. Cost $40.15 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.191M Shares 32,174 Est. Cost $66.16 Unrealized +2.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.158M Shares 60,800 Est. Cost $33.96 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.117M Shares 103,440 Est. Cost $25.00 Unrealized -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.038M Shares 75,722 Est. Cost $61.70 Unrealized -49.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.893M Shares 22,775 Est. Cost $80.44 Unrealized +1.0%
B BARRICK MNG CORP 0.0%
Value $1.798M Shares 86,345 Est. Cost $19.29 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.742M Shares 16,716 Est. Cost $99.22 Unrealized +5.1%
DOW DOW INC 0.0%
Value $1.695M Shares 64,014 Est. Cost $32.95 Unrealized -15.6%
FTS FORTIS INC 0.0%
Value $1.668M Shares 34,938 Est. Cost $42.16 Unrealized +10.5%
CCJ CAMECO CORP 0.0%
Value $1.667M Shares 22,456 Est. Cost $47.54 Unrealized +12.0%
FIVE FIVE BELOW INC 0.0%
Value $1.626M Shares 12,393 Est. Cost $192.06 Unrealized -49.3%
TRI THOMSON REUTERS CORP 0.0%
Value $1.59M Shares 7,903 Est. Cost $166.55 Unrealized +10.7%
FNV FRANCO NEV CORP 0.0%
Value $1.585M Shares 9,670 Est. Cost $139.30 Unrealized +18.6%
CF CF INDS HLDGS INC 0.0%
Value $1.538M Shares 16,718 Est. Cost $75.64 Unrealized +11.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.434M Shares 37,542 Est. Cost $54.80 Unrealized -33.8%
GIB CGI INC 0.0%
Value $1.375M Shares 13,119 Est. Cost $102.88 Unrealized +2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.375M Shares 17,264 Est. Cost $79.64 Unrealized -7.5%
AEE AMEREN CORP 0.0%
Value $1.363M Shares 14,196 Est. Cost $93.72 Unrealized +1.5%
ILMN ILLUMINA INC 0.0%
Value $1.354M Shares 14,191 Est. Cost $249.04 Unrealized -67.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.312M Shares 7,029 Est. Cost $184.28 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value $1.292M Shares 6,025 Est. Cost $187.99 Unrealized +4.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.248M Shares 18,217 Est. Cost $51.02 Unrealized +29.8%
EME EMCOR GROUP INC 0.0%
Value $1.212M Shares 2,266 Est. Cost $431.82 Unrealized +2.1%
SHEL SHELL PLC 0.0%
Value $1.211M Shares 17,202 Est. Cost $65.65 Unrealized
JBL JABIL INC 0.0%
Value $1.178M Shares 5,401 Est. Cost $153.55 Unrealized +5.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.178M Shares 15,513 Est. Cost $134.20 Unrealized -40.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.169M Shares 21,100 Est. Cost $47.79 Unrealized -1.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.154M Shares 9,860 Est. Cost $100.31 Unrealized +7.4%
LEN LENNAR CORP 0.0%
Value $1.131M Shares 10,223 Est. Cost $123.11 Unrealized -12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.116M Shares 7,071 Est. Cost $119.27 Unrealized +23.1%
CYBERARK SOFTWARE LTD 0.0%
Value $1.113M Shares 2,735 Est. Cost $358.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.075M Shares 28,661 Est. Cost $36.64 Unrealized +1.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.073M Shares 16,189 Est. Cost $64.48 Unrealized +3.6%
AMCOR PLC 0.0%
Value $1.064M Shares 115,772 Est. Cost $9.46 Unrealized -3.3%
KB KB FINL GROUP INC 0.0%
Value $1.031M Shares 12,488 Est. Cost $54.11 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.017M Shares 9,573 Est. Cost $95.41 Unrealized +7.4%
TECK TECK RESOURCES LTD 0.0%
Value $1.006M Shares 24,910 Est. Cost $41.48 Unrealized -12.9%
CMS CMS ENERGY CORP 0.0%
Value $981K Shares 14,162 Est. Cost $68.05 Unrealized +2.8%
TOST TOAST INC 0.0%
Value $965K Shares 21,790 Est. Cost $37.62 Unrealized +4.5%
TW TRADEWEB MKTS INC 0.0%
Value $961K Shares 6,566 Est. Cost $125.60 Unrealized +11.1%
NTRA NATERA INC 0.0%
Value $930K Shares 5,505 Est. Cost $160.74 Unrealized -3.0%
HEI HEICO CORP NEW 0.0%
Value $918K Shares 2,799 Est. Cost $243.50 Unrealized +13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $910K Shares 54,291 Est. Cost $15.37 Unrealized
ARGX ARGENX SE 0.0%
Value $877K Shares 1,591 Est. Cost $489.18 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $872K Shares 18,672 Est. Cost $50.90 Unrealized
EVRG EVERGY INC 0.0%
Value $858K Shares 12,447 Est. Cost $63.12 Unrealized +3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $835K Shares 19,460 Est. Cost $41.08 Unrealized -12.7%
CLS CELESTICA INC 0.0%
Value $817K Shares 5,233 Est. Cost $106.09 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $806K Shares 13,327 Est. Cost $59.57 Unrealized +0.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $797K Shares 18,479 Est. Cost $49.54 Unrealized -14.9%
ACM AECOM 0.0%
Value $795K Shares 7,045 Est. Cost $100.41 Unrealized +2.6%
NTNX NUTANIX INC 0.0%
Value $790K Shares 10,340 Est. Cost $69.19 Unrealized +4.0%
CNA CNA FINL CORP 0.0%
Value $785K Shares 16,880 Est. Cost $41.28 Unrealized +12.1%
DT DYNATRACE INC 0.0%
Value $763K Shares 13,828 Est. Cost $54.70 Unrealized -8.4%
TFII TFI INTL INC 0.0%
Value $762K Shares 8,500 Est. Cost $103.57 Unrealized -18.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $717K Shares 19,889 Est. Cost $37.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $716K Shares 3,627 Est. Cost $248.42 Unrealized -26.9%
LII LENNOX INTL INC 0.0%
Value $709K Shares 1,237 Est. Cost $599.68 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value $696K Shares 51,159 Est. Cost $14.15 Unrealized -8.9%
ESLT ELBIT SYS LTD 0.0%
Value $695K Shares 1,547 Est. Cost $321.88 Unrealized +25.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $682K Shares 6,553 Est. Cost $117.32 Unrealized -6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $666K Shares 2,743 Est. Cost $175.89 Unrealized +37.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $587K Shares 6,177 Est. Cost $59.33 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $580K Shares 5,632 Est. Cost $86.36 Unrealized +9.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $575K Shares 17,529 Est. Cost $28.39 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $560K Shares 19,710 Est. Cost $23.93 Unrealized +8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $546K Shares 108,560 Est. Cost $4.67 Unrealized -0.0%
ENTG ENTEGRIS INC 0.0%
Value $534K Shares 6,619 Est. Cost $100.41 Unrealized -24.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $528K Shares 17,785 Est. Cost $28.24 Unrealized -7.2%
MNDY MONDAY COM LTD 0.0%
Value $520K Shares 1,652 Est. Cost $264.28 Unrealized +5.3%
CPT CAMDEN PPTY TR 0.0%
Value $506K Shares 4,493 Est. Cost $113.24 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $500K Shares 2,530 Est. Cost $218.15 Unrealized -16.4%
OC OWENS CORNING NEW 0.0%
Value $496K Shares 3,604 Est. Cost $165.31 Unrealized -16.5%
STN STANTEC INC 0.0%
Value $493K Shares 4,539 Est. Cost $82.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value $486K Shares 12,594 Est. Cost $37.18 Unrealized -6.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $484K Shares 18,232 Est. Cost $26.71 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $477K Shares 26,870 Est. Cost $25.82 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $453K Shares 21,069 Est. Cost $19.97 Unrealized +6.1%
RDDT REDDIT INC 0.0%
Value $445K Shares 2,953 Est. Cost $165.28 Unrealized -31.4%
CAE CAE INC 0.0%
Value $445K Shares 15,188 Est. Cost $24.36 Unrealized +3.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $443K Shares 8,996 Est. Cost $49.10 Unrealized -7.1%
ERIE ERIE INDTY CO 0.0%
Value $439K Shares 1,266 Est. Cost $403.24 Unrealized -8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $438K Shares 11,785 Est. Cost $36.73 Unrealized +6.1%
WIX WIX COM LTD 0.0%
Value $434K Shares 2,740 Est. Cost $199.21 Unrealized -19.2%
IOT SAMSARA INC 0.0%
Value $434K Shares 10,901 Est. Cost $46.57 Unrealized -11.3%
BIDU BAIDU INC 0.0%
Value $427K Shares 4,984 Est. Cost $129.27 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $399K Shares 3,226 Est. Cost $102.35 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $396K Shares 7,343 Est. Cost $44.39 Unrealized +3.9%
SNAP SNAP INC 0.0%
Value $390K Shares 44,923 Est. Cost $10.43 Unrealized -20.4%
CELH CELSIUS HLDGS INC 0.0%
Value $382K Shares 8,244 Est. Cost $41.99 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $364K Shares 1,268 Est. Cost $342.70 Unrealized -12.8%
LKQ LKQ CORP 0.0%
Value $353K Shares 9,550 Est. Cost $34.72 Unrealized +12.2%
MRP MILLROSE PPTYS INC 0.0%
Value $332K Shares 11,651 Est. Cost $28.51 Unrealized
ETSY ETSY INC 0.0%
Value $325K Shares 6,483 Est. Cost $118.50 Unrealized -58.0%
OTEX OPEN TEXT CORP 0.0%
Value $316K Shares 10,806 Est. Cost $26.54 Unrealized +0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $315K Shares 6,247 Est. Cost $45.30 Unrealized +8.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $298K Shares 4,066 Est. Cost $79.28 Unrealized -6.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $260K Shares 4,778 Est. Cost $62.58 Unrealized -10.8%
EMA EMERA INC 0.0%
Value $221K Shares 4,823 Est. Cost $43.35 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $211K Shares 1,208 Est. Cost $174.10 Unrealized -1.0%
H HYATT HOTELS CORP 0.0%
Value $207K Shares 1,480 Est. Cost $143.36 Unrealized -13.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $171K Shares 1,724 Est. Cost $76.39 Unrealized +32.1%
TU TELUS CORPORATION 0.0%
Value $130K Shares 8,073 Est. Cost $14.67 Unrealized +5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $112K Shares 922 Est. Cost $116.48 Unrealized +1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $78,606 Shares 989 Est. Cost $77.46 Unrealized
LEN/B LENNAR CORP 0.0%
Value $27,786 Shares 264 Est. Cost $101.83 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $16,914 Shares 513 Est. Cost $24.39 Unrealized +23.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $11,047 Shares 753 Est. Cost $15.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $8,314 Shares 341 Est. Cost $11.78 Unrealized +87.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7,905 Shares 1,550 Est. Cost $2.12 Unrealized +138.9%
SDRL SEADRILL LTD 0.0%
Value $5,093 Shares 194 Est. Cost $23.71 Unrealized -0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $622 Shares 10 Est. Cost $44.86 Unrealized +29.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $81 Shares 1 Est. Cost $32.00 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $10 Shares 1 Est. Cost $9.07 Unrealized +14.2%