ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

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 Share Price $497.41 * Est. Cost/Share $160.85 Unrealized @ Report Date +168.8%
NVDA NVIDIA CORPORATION 6.0%
Value $2.641B Shares 16,718,652 Share Price $157.99 * Est. Cost/Share $94.75 Unrealized @ Report Date +32.8%
AAPL APPLE INC 4.8%
Value $2.085B Shares 10,162,156 Share Price $205.17 Est. Cost/Share $125.01 Unrealized @ Report Date +61.1%
AMZN AMAZON COM INC 4.4%
Value $1.939B Shares 8,837,090 Share Price $219.39 * Est. Cost/Share $126.65 Unrealized @ Report Date +56.2%
GOOGL ALPHABET INC 3.1%
Value $1.347B Shares 7,643,712 Share Price $176.23 * Est. Cost/Share $115.96 Unrealized @ Report Date +40.8%
AVGO BROADCOM INC 2.9%
Value $1.268B Shares 4,600,309 Share Price $275.65 * Est. Cost/Share $159.88 Unrealized @ Report Date +35.1%
META META PLATFORMS INC 2.3%
Value $1.016B Shares 1,375,935 Share Price $738.09 * Est. Cost/Share $250.40 Unrealized @ Report Date +146.3%
V VISA INC 2.1%
Value $899M Shares 2,533,080 Share Price $355.05 * Est. Cost/Share $174.56 Unrealized @ Report Date +98.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value $657M Shares 2,267,675 Share Price $289.91 * Est. Cost/Share $118.04 Unrealized @ Report Date +114.0%
LLY ELI LILLY & CO 1.3%
Value $550M Shares 705,743 Share Price $779.53 Est. Cost/Share $233.94 Unrealized @ Report Date +230.6%
MELI MERCADOLIBRE INC 1.2%
Value $534M Shares 204,285 Share Price $2613.63 * Est. Cost/Share $1409.45 Unrealized @ Report Date +65.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $500M Shares 2,208,171 Share Price $226.49 Est. Cost/Share $96.38 Unrealized @ Report Date โ€”
TSLA TESLA INC 1.1%
Value $483M Shares 1,519,478 Share Price $317.66 * Est. Cost/Share $244.96 Unrealized @ Report Date +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $455M Shares 937,337 Share Price $485.77 * Est. Cost/Share $268.52 Unrealized @ Report Date +89.1%
HCA HCA HEALTHCARE INC 1.0%
Value $430M Shares 1,122,692 Share Price $383.10 * Est. Cost/Share $247.96 Unrealized @ Report Date +44.6%
NFLX NETFLIX INC 0.9%
Value $392M Shares 292,382 Share Price $1339.13 * Est. Cost/Share $32.98 Unrealized @ Report Date +242.8%
GOOG ALPHABET INC 0.8%
Value $366M Shares 2,063,077 Share Price $177.39 * Est. Cost/Share $117.74 Unrealized @ Report Date +40.0%
PGR PROGRESSIVE CORP 0.8%
Value $330M Shares 1,236,052 Share Price $266.86 * Est. Cost/Share $86.44 Unrealized @ Report Date +197.9%
LIN LINDE PLC 0.7%
Value $311M Shares 663,264 Share Price $469.18 * Est. Cost/Share $391.84 Unrealized @ Report Date +15.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $281M Shares 48,485 Share Price $5789.24 * Est. Cost/Share $2890.73 Unrealized @ Report Date +76.2%
MRK MERCK & CO INC 0.6%
Value $270M Shares 3,406,346 Share Price $79.16 * Est. Cost/Share $79.18 Unrealized @ Report Date -2.3%
HD HOME DEPOT INC 0.6%
Value $262M Shares 714,908 Share Price $366.64 * Est. Cost/Share $219.57 Unrealized @ Report Date +62.1%
CNM CORE & MAIN INC 0.6%
Value $261M Shares 4,331,533 Share Price $60.35 * Est. Cost/Share $43.74 Unrealized @ Report Date +22.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $253M Shares 1,586,838 Share Price $159.32 Est. Cost/Share $106.32 Unrealized @ Report Date +51.2%
XOM EXXON MOBIL CORP 0.6%
Value $250M Shares 2,322,056 Share Price $107.80 * Est. Cost/Share $75.09 Unrealized @ Report Date +39.2%
INTU INTUIT 0.6%
Value $250M Shares 317,451 Share Price $787.63 * Est. Cost/Share $340.64 Unrealized @ Report Date +98.0%
ABBV ABBVIE INC 0.6%
Value $244M Shares 1,314,058 Share Price $185.62 Est. Cost/Share $93.11 Unrealized @ Report Date +96.2%
WAB WABTEC 0.6%
Value $243M Shares 1,159,532 Share Price $209.35 * Est. Cost/Share $82.78 Unrealized @ Report Date +131.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $241M Shares 771,471 Share Price $311.97 * Est. Cost/Share $361.00 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $240M Shares 591,957 Share Price $405.46 * Est. Cost/Share $352.80 Unrealized @ Report Date +18.2%
MA MASTERCARD INCORPORATED 0.5%
Value $238M Shares 423,738 Share Price $561.94 Est. Cost/Share $223.13 Unrealized @ Report Date +147.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $232M Shares 233,989 Share Price $989.94 Est. Cost/Share $378.38 Unrealized @ Report Date +161.8%
CSCO CISCO SYS INC 0.5%
Value $231M Shares 3,323,142 Share Price $69.38 * Est. Cost/Share $36.01 Unrealized @ Report Date +67.7%
TXN TEXAS INSTRS INC 0.5%
Value $230M Shares 1,106,936 Share Price $207.62 * Est. Cost/Share $107.73 Unrealized @ Report Date +61.8%
STLD STEEL DYNAMICS INC 0.5%
Value $229M Shares 1,788,850 Share Price $128.01 Est. Cost/Share $54.20 Unrealized @ Report Date +133.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $214M Shares 1,176,616 Share Price $182.13 * Est. Cost/Share $77.66 Unrealized @ Report Date +115.5%
WMT WALMART INC 0.5%
Value $210M Shares 2,148,258 Share Price $97.78 * Est. Cost/Share $53.97 Unrealized @ Report Date +75.6%
WRB BERKLEY W R CORP 0.5%
Value $201M Shares 2,738,612 Share Price $73.47 * Est. Cost/Share $58.68 Unrealized @ Report Date +19.2%
ADBE ADOBE INC 0.4%
Value $195M Shares 503,583 Share Price $386.88 Est. Cost/Share $374.53 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $191M Shares 351,944 Share Price $543.41 * Est. Cost/Share $297.38 Unrealized @ Report Date +75.8%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $187M Shares 859,465 Share Price $217.75 * Est. Cost/Share $197.43 Unrealized @ Report Date -7.8%
FIX COMFORT SYS USA INC 0.4%
Value $183M Shares 342,045 Share Price $536.21 * Est. Cost/Share $279.04 Unrealized @ Report Date +55.8%
HDB HDFC BANK LTD 0.4%
Value $183M Shares 2,387,943 Share Price $76.67 Est. Cost/Share $65.64 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.4%
Value $181M Shares 584,141 Share Price $309.57 * Est. Cost/Share $234.48 Unrealized @ Report Date +21.0%
NOW SERVICENOW INC 0.4%
Value $174M Shares 169,603 Share Price $1028.08 * Est. Cost/Share $107.80 Unrealized @ Report Date +75.0%
ORCL ORACLE CORP 0.4%
Value $168M Shares 768,718 Share Price $218.63 * Est. Cost/Share $95.86 Unrealized @ Report Date +67.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $164M Shares 232,385 Share Price $707.75 * Est. Cost/Share $229.04 Unrealized @ Report Date +149.6%
FISV FISERV INC 0.4%
Value $163M Shares 945,939 Share Price $172.41 * Est. Cost/Share $183.25 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.4%
Value $161M Shares 1,215,870 Share Price $132.04 Est. Cost/Share $120.42 Unrealized @ Report Date +8.8%
AMAT APPLIED MATLS INC 0.4%
Value $160M Shares 876,669 Share Price $183.07 * Est. Cost/Share $113.76 Unrealized @ Report Date +38.4%
BRO BROWN & BROWN INC 0.4%
Value $160M Shares 1,444,467 Share Price $110.87 Est. Cost/Share $73.23 Unrealized @ Report Date +52.8%
BAC BANK AMERICA CORP 0.4%
Value $156M Shares 3,294,758 Share Price $47.32 * Est. Cost/Share $27.71 Unrealized @ Report Date +49.6%
CME CME GROUP INC 0.3%
Value $150M Shares 545,331 Share Price $275.62 * Est. Cost/Share $161.88 Unrealized @ Report Date +65.8%
UBS UBS GROUP AG 0.3%
Value $149M Shares 4,395,785 Share Price $33.82 * Est. Cost/Share $20.07 Unrealized @ Report Date +54.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $145M Shares 950,119 Share Price $152.75 Est. Cost/Share $117.47 Unrealized @ Report Date +28.4%
AGCO AGCO CORP 0.3%
Value $145M Shares 1,403,065 Share Price $103.16 * Est. Cost/Share $104.94 Unrealized @ Report Date -10.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value $144M Shares 297,099 Share Price $483.90 * Est. Cost/Share $383.59 Unrealized @ Report Date +21.4%
KO COCA COLA CO 0.3%
Value $143M Shares 2,024,128 Share Price $70.75 Est. Cost/Share $42.90 Unrealized @ Report Date +62.7%
SYK STRYKER CORPORATION 0.3%
Value $137M Shares 345,639 Share Price $395.63 * Est. Cost/Share $201.67 Unrealized @ Report Date +84.2%
CVX CHEVRON CORP NEW 0.3%
Value $132M Shares 923,032 Share Price $143.19 * Est. Cost/Share $104.74 Unrealized @ Report Date +30.8%
ADI ANALOG DEVICES INC 0.3%
Value $131M Shares 549,656 Share Price $238.02 * Est. Cost/Share $179.06 Unrealized @ Report Date +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $131M Shares 443,181 Share Price $294.78 * Est. Cost/Share $114.54 Unrealized @ Report Date +121.6%
BLK BLACKROCK INC 0.3%
Value $129M Shares 123,307 Share Price $1049.25 * Est. Cost/Share $989.33 Unrealized @ Report Date -5.7%
WFC WELLS FARGO CO NEW 0.3%
Value $128M Shares 1,596,336 Share Price $80.12 * Est. Cost/Share $41.54 Unrealized @ Report Date +71.3%
STE STERIS PLC 0.3%
Value $127M Shares 526,863 Share Price $240.22 * Est. Cost/Share $192.83 Unrealized @ Report Date +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $126M Shares 283,345 Share Price $445.20 * Est. Cost/Share $285.21 Unrealized @ Report Date +61.6%
GE GE AEROSPACE 0.3%
Value $126M Shares 489,798 Share Price $257.39 * Est. Cost/Share $82.67 Unrealized @ Report Date +164.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $126M Shares 1,021,136 Share Price $123.25 * Est. Cost/Share $60.43 Unrealized @ Report Date +54.3%
CRM SALESFORCE INC 0.3%
Value $125M Shares 456,807 Share Price $272.69 * Est. Cost/Share $178.36 Unrealized @ Report Date +49.2%
RS RELIANCE INC 0.3%
Value $121M Shares 385,972 Share Price $313.90 * Est. Cost/Share $144.15 Unrealized @ Report Date +104.8%
SLM SLM CORP 0.3%
Value $118M Shares 3,591,541 Share Price $32.79 * Est. Cost/Share $30.14 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $118M Shares 1,288,327 Share Price $91.24 * Est. Cost/Share $56.27 Unrealized @ Report Date +47.8%
T AT&T INC 0.3%
Value $114M Shares 3,924,561 Share Price $28.94 * Est. Cost/Share $15.43 Unrealized @ Report Date +74.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $110M Shares 777,111 Share Price $141.90 * Est. Cost/Share $77.22 Unrealized @ Report Date +41.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $110M Shares 804,214 Share Price $136.32 * Est. Cost/Share $32.49 Unrealized @ Report Date +261.0%
ABT ABBOTT LABS 0.2%
Value $109M Shares 804,921 Share Price $136.01 * Est. Cost/Share $88.09 Unrealized @ Report Date +48.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $109M Shares 1,771,803 Share Price $61.67 Est. Cost/Share $61.58 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.2%
Value $108M Shares 869,830 Share Price $124.01 * Est. Cost/Share $108.42 Unrealized @ Report Date -5.2%
UNP UNION PAC CORP 0.2%
Value $104M Shares 451,650 Share Price $230.08 * Est. Cost/Share $139.52 Unrealized @ Report Date +56.6%
FTNT FORTINET INC 0.2%
Value $104M Shares 982,106 Share Price $105.72 * Est. Cost/Share $78.96 Unrealized @ Report Date +27.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $103M Shares 344,215 Share Price $298.89 Est. Cost/Share $238.48 Unrealized @ Report Date +27.0%
CAT CATERPILLAR INC 0.2%
Value $101M Shares 260,759 Share Price $388.21 * Est. Cost/Share $180.57 Unrealized @ Report Date +83.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $101M Shares 623,217 Share Price $162.30 * Est. Cost/Share $155.55 Unrealized @ Report Date +2.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $99.85M Shares 228,271 Share Price $437.41 * Est. Cost/Share $163.93 Unrealized @ Report Date +139.7%
MCD MCDONALDS CORP 0.2%
Value $98.81M Shares 338,208 Share Price $292.17 * Est. Cost/Share $151.48 Unrealized @ Report Date +100.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $98.3M Shares 2,044,028 Share Price $48.09 * Est. Cost/Share $53.68 Unrealized @ Report Date -0.1%
URI UNITED RENTALS INC 0.2%
Value $97.76M Shares 129,754 Share Price $753.40 * Est. Cost/Share $554.67 Unrealized @ Report Date +20.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $97.66M Shares 134 Share Price $728800.00 * Est. Cost/Share $367449.16 Unrealized @ Report Date +107.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $95.6M Shares 1,024,614 Share Price $93.30 * Est. Cost/Share $44.93 Unrealized @ Report Date +83.2%
SPGI S&P GLOBAL INC 0.2%
Value $95.04M Shares 180,245 Share Price $527.29 * Est. Cost/Share $340.98 Unrealized @ Report Date +45.7%
TMUS T-MOBILE US INC 0.2%
Value $94.96M Shares 398,562 Share Price $238.26 Est. Cost/Share $122.58 Unrealized @ Report Date +97.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $93.11M Shares 239,386 Share Price $388.96 Est. Cost/Share $337.15 Unrealized @ Report Date +17.6%
RTX RTX CORPORATION 0.2%
Value $92.66M Shares 634,560 Share Price $146.02 * Est. Cost/Share $69.06 Unrealized @ Report Date +90.8%
REXR REXFORD INDL RLTY INC 0.2%
Value $91.67M Shares 2,577,210 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $91.53M Shares 393,743 Share Price $232.45 * Est. Cost/Share $236.90 Unrealized @ Report Date -4.6%
SNPS SYNOPSYS INC 0.2%
Value $90.94M Shares 177,385 Share Price $512.68 * Est. Cost/Share $298.40 Unrealized @ Report Date +56.1%
PCAR PACCAR INC 0.2%
Value $90.38M Shares 950,816 Share Price $95.06 * Est. Cost/Share $61.03 Unrealized @ Report Date +48.2%
MS MORGAN STANLEY 0.2%
Value $90M Shares 638,958 Share Price $140.86 * Est. Cost/Share $49.68 Unrealized @ Report Date +143.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $86.8M Shares 2,005,921 Share Price $43.27 * Est. Cost/Share $38.14 Unrealized @ Report Date +9.6%
LAD LITHIA MTRS INC 0.2%
Value $86.76M Shares 256,824 Share Price $337.82 * Est. Cost/Share $298.90 Unrealized @ Report Date +3.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value $85.03M Shares 516,474 Share Price $164.64 Est. Cost/Share $32.04 Unrealized @ Report Date +410.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $84.48M Shares 259,071 Share Price $326.09 * Est. Cost/Share $183.02 Unrealized @ Report Date +51.2%
AME AMETEK INC 0.2%
Value $83.68M Shares 462,448 Share Price $180.96 * Est. Cost/Share $120.76 Unrealized @ Report Date +41.8%
QCOM QUALCOMM INC 0.2%
Value $83.59M Shares 524,870 Share Price $159.26 * Est. Cost/Share $75.97 Unrealized @ Report Date +90.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $83.07M Shares 260,424 Share Price $318.98 * Est. Cost/Share $142.57 Unrealized @ Report Date +96.0%
CMCSA COMCAST CORP NEW 0.2%
Value $82.27M Shares 2,305,129 Share Price $35.69 * Est. Cost/Share $31.15 Unrealized @ Report Date +8.9%
GEV GE VERNOVA INC 0.2%
Value $80.79M Shares 152,685 Share Price $529.15 * Est. Cost/Share $225.68 Unrealized @ Report Date +84.3%
AMGN AMGEN INC 0.2%
Value $80.52M Shares 288,380 Share Price $279.21 Est. Cost/Share $201.95 Unrealized @ Report Date +37.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $79.62M Shares 2,126,044 Share Price $37.45 * Est. Cost/Share $22.56 Unrealized @ Report Date +59.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $77.93M Shares 111,570 Share Price $698.47 * Est. Cost/Share $419.85 Unrealized @ Report Date +49.6%
C CITIGROUP INC 0.2%
Value $75.9M Shares 891,729 Share Price $85.12 * Est. Cost/Share $41.96 Unrealized @ Report Date +69.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $75.88M Shares 818,364 Share Price $92.72 * Est. Cost/Share $73.54 Unrealized @ Report Date +19.3%
TJX TJX COS INC NEW 0.2%
Value $75.55M Shares 611,782 Share Price $123.49 Est. Cost/Share $60.68 Unrealized @ Report Date +107.4%
DE DEERE & CO 0.2%
Value $75.07M Shares 147,632 Share Price $508.49 * Est. Cost/Share $234.27 Unrealized @ Report Date +106.9%
PLD PROLOGIS INC. 0.2%
Value $75.03M Shares 713,789 Share Price $105.12 * Est. Cost/Share $84.51 Unrealized @ Report Date +21.1%
ETN EATON CORP PLC 0.2%
Value $74.24M Shares 207,963 Share Price $356.99 * Est. Cost/Share $136.47 Unrealized @ Report Date +124.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $74.09M Shares 689,807 Share Price $107.41 * Est. Cost/Share $47.87 Unrealized @ Report Date +111.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $73.6M Shares 238,662 Share Price $308.40 Est. Cost/Share $190.16 Unrealized @ Report Date +59.0%
TSN TYSON FOODS INC 0.2%
Value $72.79M Shares 1,301,278 Share Price $55.94 Est. Cost/Share $48.43 Unrealized @ Report Date +15.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $71.14M Shares 2,419,852 Share Price $29.40 * Est. Cost/Share $15.42 Unrealized @ Report Date +73.5%
APH AMPHENOL CORP NEW 0.2%
Value $69.75M Shares 706,286 Share Price $98.75 * Est. Cost/Share $49.99 Unrealized @ Report Date +62.8%
LRCX LAM RESEARCH CORP 0.2%
Value $69.22M Shares 711,159 Share Price $97.34 * Est. Cost/Share $75.27 Unrealized @ Report Date +4.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $68.84M Shares 369,284 Share Price $186.42 * Est. Cost/Share $103.93 Unrealized @ Report Date +59.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $68.55M Shares 334,993 Share Price $204.64 * Est. Cost/Share $144.05 Unrealized @ Report Date +28.9%
BA BOEING CO 0.2%
Value $68.48M Shares 326,818 Share Price $209.53 * Est. Cost/Share $270.88 Unrealized @ Report Date -30.3%
HON HONEYWELL INTL INC 0.2%
Value $68M Shares 292,001 Share Price $232.88 * Est. Cost/Share $127.51 Unrealized @ Report Date +56.6%
KLAC KLA CORP 0.2%
Value $67.49M Shares 75,351 Share Price $895.74 * Est. Cost/Share $272.85 Unrealized @ Report Date +174.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $65.78M Shares 116,047 Share Price $566.84 Est. Cost/Share $371.49 Unrealized @ Report Date +51.3%
NEE NEXTERA ENERGY INC 0.1%
Value $65.29M Shares 940,494 Share Price $69.42 Est. Cost/Share $61.51 Unrealized @ Report Date +10.7%
GM GENERAL MTRS CO 0.1%
Value $65.2M Shares 1,324,900 Share Price $49.21 * Est. Cost/Share $36.94 Unrealized @ Report Date +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $65.08M Shares 354,731 Share Price $183.47 * Est. Cost/Share $96.64 Unrealized @ Report Date +76.4%
DHR DANAHER CORPORATION 0.1%
Value $64.97M Shares 328,918 Share Price $197.54 * Est. Cost/Share $142.24 Unrealized @ Report Date +35.7%
THO THOR INDS INC 0.1%
Value $64.81M Shares 733,898 Share Price $88.31 * Est. Cost/Share $76.83 Unrealized @ Report Date +1.2%
CPRT COPART INC 0.1%
Value $64.68M Shares 1,318,094 Share Price $49.07 * Est. Cost/Share $41.04 Unrealized @ Report Date +36.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $64.34M Shares 126,327 Share Price $509.31 * Est. Cost/Share $255.53 Unrealized @ Report Date +69.7%
PFE PFIZER INC 0.1%
Value $64M Shares 2,640,132 Share Price $24.24 * Est. Cost/Share $23.72 Unrealized @ Report Date -5.8%
CRH CRH PLC 0.1%
Value $63.91M Shares 696,135 Share Price $91.80 Est. Cost/Share $70.58 Unrealized @ Report Date +28.9%
COP CONOCOPHILLIPS 0.1%
Value $63.75M Shares 710,346 Share Price $89.74 Est. Cost/Share $71.36 Unrealized @ Report Date +23.4%
GILD GILEAD SCIENCES INC 0.1%
Value $63.33M Shares 571,218 Share Price $110.87 * Est. Cost/Share $65.67 Unrealized @ Report Date +59.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $62.8M Shares 549,050 Share Price $114.38 * Est. Cost/Share $128.16 Unrealized @ Report Date -23.4%
CB CHUBB LIMITED 0.1%
Value $62.36M Shares 215,257 Share Price $289.72 Est. Cost/Share $188.71 Unrealized @ Report Date +52.1%
ANET ARISTA NETWORKS INC 0.1%
Value $62.1M Shares 607,025 Share Price $102.31 * Est. Cost/Share $101.39 Unrealized @ Report Date -14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $61.67M Shares 279,027 Share Price $221.02 * Est. Cost/Share $152.49 Unrealized @ Report Date +38.0%
NU NU HLDGS LTD 0.1%
Value $61.5M Shares 4,482,610 Share Price $13.72 * Est. Cost/Share $11.89 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $61.02M Shares 286,799 Share Price $212.76 * Est. Cost/Share $122.89 Unrealized @ Report Date +50.6%
LOW LOWES COS INC 0.1%
Value $59.88M Shares 269,891 Share Price $221.87 Est. Cost/Share $99.83 Unrealized @ Report Date +121.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $59.23M Shares 207,274 Share Price $285.76 * Est. Cost/Share $221.53 Unrealized @ Report Date +10.8%
FDS FACTSET RESH SYS INC 0.1%
Value $58.36M Shares 130,477 Share Price $447.28 * Est. Cost/Share $394.46 Unrealized @ Report Date +10.1%
SHOP SHOPIFY INC 0.1%
Value $58.06M Shares 503,320 Share Price $115.35 * Est. Cost/Share $66.63 Unrealized @ Report Date +50.1%
PDD PDD HOLDINGS INC 0.1%
Value $57.98M Shares 553,972 Share Price $104.66 Est. Cost/Share $98.87 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.1%
Value $57.7M Shares 429,257 Share Price $134.42 * Est. Cost/Share $97.60 Unrealized @ Report Date +25.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $57.32M Shares 1,101,912 Share Price $52.02 * Est. Cost/Share $57.44 Unrealized @ Report Date -0.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $56.36M Shares 758,385 Share Price $74.32 * Est. Cost/Share $135.53 Unrealized @ Report Date -49.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.22M Shares 110,453 Share Price $499.98 * Est. Cost/Share $349.98 Unrealized @ Report Date +38.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $53.27M Shares 69,419 Share Price $767.34 * Est. Cost/Share $207.19 Unrealized @ Report Date +209.8%
MDT MEDTRONIC PLC 0.1%
Value $53.11M Shares 609,215 Share Price $87.17 * Est. Cost/Share $96.29 Unrealized @ Report Date -13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $51.77M Shares 167,999 Share Price $308.15 * Est. Cost/Share $152.95 Unrealized @ Report Date +90.1%
TFC TRUIST FINL CORP 0.1%
Value $51.62M Shares 1,200,769 Share Price $42.99 * Est. Cost/Share $33.97 Unrealized @ Report Date +11.8%
KHC KRAFT HEINZ CO 0.1%
Value $51.21M Shares 1,983,500 Share Price $25.82 * Est. Cost/Share $30.55 Unrealized @ Report Date -12.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $49.72M Shares 227,401 Share Price $218.64 * Est. Cost/Share $98.92 Unrealized @ Report Date +125.6%
CTRA COTERRA ENERGY INC 0.1%
Value $49.22M Shares 1,939,290 Share Price $25.38 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.6%
BN BROOKFIELD CORP 0.1%
Value $48.8M Shares 789,077 Share Price $61.85 * Est. Cost/Share $23.52 Unrealized @ Report Date +56.9%
IDXX IDEXX LABS INC 0.1%
Value $48.8M Shares 90,979 Share Price $536.34 * Est. Cost/Share $447.60 Unrealized @ Report Date +6.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $48.71M Shares 152,170 Share Price $320.12 * Est. Cost/Share $180.31 Unrealized @ Report Date +81.7%
NKE NIKE INC 0.1%
Value $48.65M Shares 684,774 Share Price $71.04 * Est. Cost/Share $74.66 Unrealized @ Report Date -20.9%
MCK MCKESSON CORP 0.1%
Value $48.15M Shares 65,713 Share Price $732.78 * Est. Cost/Share $249.17 Unrealized @ Report Date +182.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $48.15M Shares 500,947 Share Price $96.11 Est. Cost/Share $79.63 Unrealized @ Report Date +22.8%
F FORD MTR CO 0.1%
Value $47.92M Shares 4,416,946 Share Price $10.85 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $47.8M Shares 148,092 Share Price $322.76 * Est. Cost/Share $72.06 Unrealized @ Report Date +266.1%
MO ALTRIA GROUP INC 0.1%
Value $47.44M Shares 809,078 Share Price $58.63 * Est. Cost/Share $37.95 Unrealized @ Report Date +47.4%
SBUX STARBUCKS CORP 0.1%
Value $47.17M Shares 514,821 Share Price $91.63 * Est. Cost/Share $61.78 Unrealized @ Report Date +37.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $46.71M Shares 831,911 Share Price $56.15 * Est. Cost/Share $60.16 Unrealized @ Report Date -15.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $46.69M Shares 213,691 Share Price $218.49 * Est. Cost/Share $181.05 Unrealized @ Report Date +6.5%
SLVM SYLVAMO CORP 0.1%
Value $45.92M Shares 916,482 Share Price $50.10 * Est. Cost/Share $39.80 Unrealized @ Report Date +37.4%
MSTR MICROSTRATEGY INC 0.1%
Value $45.86M Shares 113,451 Share Price $404.23 * Est. Cost/Share $226.04 Unrealized @ Report Date +61.1%
WM WASTE MGMT INC DEL 0.1%
Value $45.6M Shares 199,282 Share Price $228.82 Est. Cost/Share $126.98 Unrealized @ Report Date +80.8%
INTC INTEL CORP 0.1%
Value $45.49M Shares 2,030,875 Share Price $22.40 * Est. Cost/Share $29.09 Unrealized @ Report Date -28.8%
APP APPLOVIN CORP 0.1%
Value $45.49M Shares 129,930 Share Price $350.08 * Est. Cost/Share $141.61 Unrealized @ Report Date +128.9%
EXC EXELON CORP 0.1%
Value $45.45M Shares 1,046,744 Share Price $43.42 Est. Cost/Share $30.91 Unrealized @ Report Date +41.0%
CDW CDW CORP 0.1%
Value $45.1M Shares 252,524 Share Price $178.59 * Est. Cost/Share $130.39 Unrealized @ Report Date +28.9%
WELL WELLTOWER INC 0.1%
Value $44.24M Shares 287,769 Share Price $153.73 * Est. Cost/Share $79.07 Unrealized @ Report Date +87.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $44.15M Shares 29,035 Share Price $1520.64 * Est. Cost/Share $508.56 Unrealized @ Report Date +158.4%
KVUE KENVUE INC 0.1%
Value $44.09M Shares 2,106,550 Share Price $20.93 * Est. Cost/Share $19.86 Unrealized @ Report Date +11.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $43.78M Shares 481,657 Share Price $90.90 Est. Cost/Share $65.77 Unrealized @ Report Date +36.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $43.32M Shares 935,925 Share Price $46.29 Est. Cost/Share $51.35 Unrealized @ Report Date -8.1%
PRI PRIMERICA INC 0.1%
Value $43.31M Shares 158,256 Share Price $273.67 * Est. Cost/Share $149.15 Unrealized @ Report Date +77.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.27M Shares 93,438 Share Price $463.14 Est. Cost/Share $260.08 Unrealized @ Report Date +76.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $42.38M Shares 298,754 Share Price $141.87 * Est. Cost/Share $69.94 Unrealized @ Report Date +87.8%
BLD TOPBUILD CORP 0.1%
Value $41.71M Shares 128,839 Share Price $323.74 * Est. Cost/Share $254.30 Unrealized @ Report Date +16.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $41.2M Shares 119,980 Share Price $343.36 Est. Cost/Share $240.14 Unrealized @ Report Date +43.5%
CI THE CIGNA GROUP 0.1%
Value $40.84M Shares 123,532 Share Price $330.58 * Est. Cost/Share $205.13 Unrealized @ Report Date +55.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.72M Shares 152,195 Share Price $267.54 * Est. Cost/Share $153.41 Unrealized @ Report Date +69.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $40.66M Shares 164,436 Share Price $247.25 * Est. Cost/Share $139.32 Unrealized @ Report Date +70.2%
KKR KKR & CO INC 0.1%
Value $40.3M Shares 302,914 Share Price $133.03 * Est. Cost/Share $61.72 Unrealized @ Report Date +89.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $40.17M Shares 445,727 Share Price $90.13 Est. Cost/Share $87.19 Unrealized @ Report Date +4.6%
DASH DOORDASH INC 0.1%
Value $40.03M Shares 162,375 Share Price $246.51 * Est. Cost/Share $117.48 Unrealized @ Report Date +70.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $39.03M Shares 929,091 Share Price $42.01 * Est. Cost/Share $54.23 Unrealized @ Report Date -24.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.95M Shares 388,127 Share Price $100.35 * Est. Cost/Share $84.28 Unrealized @ Report Date +23.0%
MCO MOODYS CORP 0.1%
Value $38.81M Shares 77,380 Share Price $501.59 * Est. Cost/Share $200.90 Unrealized @ Report Date +129.5%
CVS CVS HEALTH CORP 0.1%
Value $38.62M Shares 559,832 Share Price $68.98 * Est. Cost/Share $66.22 Unrealized @ Report Date -3.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $38.43M Shares 484,806 Share Price $79.27 * Est. Cost/Share $77.66 Unrealized @ Report Date -1.4%
MMM 3M CO 0.1%
Value $38.42M Shares 252,353 Share Price $152.24 * Est. Cost/Share $118.50 Unrealized @ Report Date +19.2%
ATO ATMOS ENERGY CORP 0.1%
Value $37.39M Shares 242,611 Share Price $154.11 Est. Cost/Share $104.88 Unrealized @ Report Date +46.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $37.36M Shares 443,824 Share Price $84.18 * Est. Cost/Share $58.61 Unrealized @ Report Date +34.6%
CSX CSX CORP 0.1%
Value $36.84M Shares 1,129,172 Share Price $32.63 * Est. Cost/Share $30.30 Unrealized @ Report Date -1.7%
ABNB AIRBNB INC 0.1%
Value $36.77M Shares 277,866 Share Price $132.34 * Est. Cost/Share $120.27 Unrealized @ Report Date +5.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $36.69M Shares 499,492 Share Price $73.45 * Est. Cost/Share $60.72 Unrealized @ Report Date +7.5%
SRE SEMPRA 0.1%
Value $36.67M Shares 484,023 Share Price $75.77 * Est. Cost/Share $62.59 Unrealized @ Report Date +16.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $36.57M Shares 542,236 Share Price $67.44 * Est. Cost/Share $41.49 Unrealized @ Report Date +57.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $36.43M Shares 86,644 Share Price $420.46 Est. Cost/Share $186.43 Unrealized @ Report Date +122.7%
EMR EMERSON ELEC CO 0.1%
Value $36.42M Shares 273,172 Share Price $133.33 * Est. Cost/Share $64.61 Unrealized @ Report Date +75.7%
ZTS ZOETIS INC 0.1%
Value $36.38M Shares 233,280 Share Price $155.95 Est. Cost/Share $99.23 Unrealized @ Report Date +58.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.55M Shares 30,263 Share Price $1174.72 * Est. Cost/Share $1126.57 Unrealized @ Report Date -0.8%
CTAS CINTAS CORP 0.1%
Value $35.28M Shares 158,289 Share Price $222.87 * Est. Cost/Share $161.34 Unrealized @ Report Date +32.7%
VST VISTRA CORP 0.1%
Value $35.11M Shares 181,137 Share Price $193.81 * Est. Cost/Share $88.14 Unrealized @ Report Date +67.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $34.85M Shares 372,220 Share Price $93.63 * Est. Cost/Share $49.25 Unrealized @ Report Date +20.2%
EOG EOG RES INC 0.1%
Value $34.85M Shares 291,328 Share Price $119.61 * Est. Cost/Share $77.45 Unrealized @ Report Date +44.7%
COIN COINBASE GLOBAL INC 0.1%
Value $34.81M Shares 99,325 Share Price $350.49 * Est. Cost/Share $196.98 Unrealized @ Report Date +18.7%
FAST FASTENAL CO 0.1%
Value $34.61M Shares 824,050 Share Price $42.00 * Est. Cost/Share $30.83 Unrealized @ Report Date +30.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.41M Shares 444,528 Share Price $77.40 * Est. Cost/Share $58.24 Unrealized @ Report Date +6.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $34.32M Shares 324,980 Share Price $105.62 * Est. Cost/Share $44.60 Unrealized @ Report Date +105.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $34.26M Shares 184,087 Share Price $186.13 * Est. Cost/Share $48.53 Unrealized @ Report Date +216.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.26M Shares 339,436 Share Price $100.94 * Est. Cost/Share $92.54 Unrealized @ Report Date +1.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $34.17M Shares 117,159 Share Price $291.66 * Est. Cost/Share $167.45 Unrealized @ Report Date +62.7%
ECL ECOLAB INC 0.1%
Value $33.99M Shares 126,150 Share Price $269.44 * Est. Cost/Share $161.04 Unrealized @ Report Date +56.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.98M Shares 211,371 Share Price $160.76 * Est. Cost/Share $115.61 Unrealized @ Report Date +32.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $33.82M Shares 243,095 Share Price $139.11 Est. Cost/Share $142.58 Unrealized @ Report Date -1.0%
MKC MCCORMICK & CO INC 0.1%
Value $33.69M Shares 444,303 Share Price $75.82 * Est. Cost/Share $79.94 Unrealized @ Report Date -8.2%
AFL AFLAC INC 0.1%
Value $33.58M Shares 318,390 Share Price $105.46 Est. Cost/Share $58.78 Unrealized @ Report Date +76.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $33.47M Shares 106,884 Share Price $313.14 * Est. Cost/Share $125.44 Unrealized @ Report Date +88.3%
EQIX EQUINIX INC 0.1%
Value $33.43M Shares 42,031 Share Price $795.47 * Est. Cost/Share $512.71 Unrealized @ Report Date +63.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $33.18M Shares 251,756 Share Price $131.78 * Est. Cost/Share $54.18 Unrealized @ Report Date +111.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $33.03M Shares 183,167 Share Price $180.32 * Est. Cost/Share $137.79 Unrealized @ Report Date +20.2%
USB US BANCORP DEL 0.1%
Value $32.86M Shares 726,294 Share Price $45.25 * Est. Cost/Share $33.23 Unrealized @ Report Date +22.7%
NET CLOUDFLARE INC 0.1%
Value $32.86M Shares 167,775 Share Price $195.83 * Est. Cost/Share $89.08 Unrealized @ Report Date +63.0%
GWW GRAINGER W W INC 0.1%
Value $32.61M Shares 31,351 Share Price $1040.24 Est. Cost/Share $567.28 Unrealized @ Report Date +82.1%
CSGP COSTAR GROUP INC 0.1%
Value $32.55M Shares 404,875 Share Price $80.40 * Est. Cost/Share $81.46 Unrealized @ Report Date -4.4%
BRKR BRUKER CORP 0.1%
Value $32.48M Shares 788,302 Share Price $41.20 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $32.35M Shares 222,423 Share Price $145.46 Est. Cost/Share $85.69 Unrealized @ Report Date +72.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $32.2M Shares 353,430 Share Price $91.11 * Est. Cost/Share $44.13 Unrealized @ Report Date +90.3%
SNOW SNOWFLAKE INC 0.1%
Value $31.79M Shares 142,059 Share Price $223.77 * Est. Cost/Share $219.22 Unrealized @ Report Date -17.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $31.65M Shares 505,305 Share Price $62.64 * Est. Cost/Share $47.60 Unrealized @ Report Date +28.4%
RPM RPM INTL INC 0.1%
Value $31.37M Shares 285,597 Share Price $109.84 Est. Cost/Share $85.81 Unrealized @ Report Date +28.2%
COR CENCORA INC 0.1%
Value $31.27M Shares 104,272 Share Price $299.85 * Est. Cost/Share $144.87 Unrealized @ Report Date +98.0%
AZO AUTOZONE INC 0.1%
Value $31.17M Shares 8,396 Share Price $3712.23 Est. Cost/Share $1614.25 Unrealized @ Report Date +128.3%
NEM NEWMONT CORP 0.1%
Value $31.06M Shares 533,128 Share Price $58.26 * Est. Cost/Share $35.89 Unrealized @ Report Date +47.4%
AON AON PLC 0.1%
Value $30.98M Shares 86,848 Share Price $356.76 Est. Cost/Share $226.82 Unrealized @ Report Date +59.3%
JLL JONES LANG LASALLE INC 0.1%
Value $30.94M Shares 120,958 Share Price $255.78 * Est. Cost/Share $159.50 Unrealized @ Report Date +43.7%
RBLX ROBLOX CORP 0.1%
Value $30.78M Shares 292,586 Share Price $105.20 * Est. Cost/Share $48.26 Unrealized @ Report Date +62.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $30.18M Shares 787,230 Share Price $38.34 * Est. Cost/Share $25.49 Unrealized @ Report Date +46.2%
MPC MARATHON PETE CORP 0.1%
Value $29.88M Shares 179,856 Share Price $166.11 * Est. Cost/Share $67.71 Unrealized @ Report Date +118.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $29.71M Shares 405,984 Share Price $73.19 * Est. Cost/Share $30.36 Unrealized @ Report Date +121.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $29.1M Shares 71,183 Share Price $408.81 * Est. Cost/Share $321.85 Unrealized @ Report Date +18.9%
LNG CHENIERE ENERGY INC 0.1%
Value $28.87M Shares 118,555 Share Price $243.52 * Est. Cost/Share $111.91 Unrealized @ Report Date +107.0%
OKE ONEOK INC NEW 0.1%
Value $28.64M Shares 350,883 Share Price $81.63 Est. Cost/Share $55.63 Unrealized @ Report Date +45.0%
RMD RESMED INC 0.1%
Value $28.22M Shares 109,369 Share Price $258.00 * Est. Cost/Share $167.20 Unrealized @ Report Date +41.9%
OGE OGE ENERGY CORP 0.1%
Value $27.91M Shares 628,921 Share Price $44.38 Est. Cost/Share $37.53 Unrealized @ Report Date +18.2%
CTRE CARETRUST REIT INC 0.1%
Value $27.65M Shares 903,697 Share Price $30.60 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.1%
Value $27.33M Shares 33,004 Share Price $827.94 * Est. Cost/Share $309.59 Unrealized @ Report Date +119.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $27.27M Shares 868,484 Share Price $31.40 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.3%
ES EVERSOURCE ENERGY 0.1%
Value $27.22M Shares 427,925 Share Price $63.62 * Est. Cost/Share $62.41 Unrealized @ Report Date -4.0%
RRC RANGE RES CORP 0.1%
Value $26.67M Shares 655,688 Share Price $40.67 * Est. Cost/Share $29.63 Unrealized @ Report Date +27.2%
IDA IDACORP INC 0.1%
Value $26.28M Shares 227,635 Share Price $115.45 Est. Cost/Share $98.80 Unrealized @ Report Date +17.3%
PWR QUANTA SVCS INC 0.1%
Value $26.2M Shares 69,321 Share Price $377.98 * Est. Cost/Share $177.34 Unrealized @ Report Date +80.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $26.07M Shares 154,540 Share Price $168.67 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $26M Shares 599,755 Share Price $43.35 * Est. Cost/Share $28.71 Unrealized @ Report Date +31.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $25.82M Shares 239,447 Share Price $107.83 * Est. Cost/Share $70.75 Unrealized @ Report Date +61.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $25.78M Shares 100,726 Share Price $255.97 * Est. Cost/Share $125.88 Unrealized @ Report Date +85.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $25.71M Shares 105,777 Share Price $243.03 * Est. Cost/Share $152.54 Unrealized @ Report Date +54.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $25.4M Shares 691,367 Share Price $36.74 Est. Cost/Share $26.10 Unrealized @ Report Date +40.0%
RY ROYAL BK CDA 0.1%
Value $24.73M Shares 188,024 Share Price $131.55 * Est. Cost/Share $103.21 Unrealized @ Report Date +18.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $24.54M Shares 141,714 Share Price $173.20 * Est. Cost/Share $119.55 Unrealized @ Report Date +29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.45M Shares 46,571 Share Price $525.00 * Est. Cost/Share $537.67 Unrealized @ Report Date +3.4%
RSG REPUBLIC SVCS INC 0.1%
Value $24.43M Shares 99,052 Share Price $246.61 Est. Cost/Share $115.86 Unrealized @ Report Date +111.6%
CTVA CORTEVA INC 0.1%
Value $24.24M Shares 325,216 Share Price $74.53 * Est. Cost/Share $34.67 Unrealized @ Report Date +90.8%
SYY SYSCO CORP 0.1%
Value $24.22M Shares 319,763 Share Price $75.74 * Est. Cost/Share $57.42 Unrealized @ Report Date +23.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $24.07M Shares 138,075 Share Price $174.33 * Est. Cost/Share $110.10 Unrealized @ Report Date +45.5%
BDX BECTON DICKINSON & CO 0.1%
Value $24.05M Shares 139,646 Share Price $172.25 * Est. Cost/Share $227.13 Unrealized @ Report Date -20.5%
KR KROGER CO 0.1%
Value $24.03M Shares 335,005 Share Price $71.73 * Est. Cost/Share $37.70 Unrealized @ Report Date +80.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.89M Shares 202,434 Share Price $118.00 * Est. Cost/Share $89.39 Unrealized @ Report Date +29.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $23.82M Shares 187,762 Share Price $126.87 * Est. Cost/Share $69.17 Unrealized @ Report Date +77.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $23.67M Shares 94,358 Share Price $250.84 * Est. Cost/Share $189.54 Unrealized @ Report Date +19.8%
ALL ALLSTATE CORP 0.1%
Value $23.52M Shares 116,838 Share Price $201.31 * Est. Cost/Share $103.98 Unrealized @ Report Date +89.3%
SLB SCHLUMBERGER LTD 0.1%
Value $23.51M Shares 695,639 Share Price $33.80 Est. Cost/Share $41.86 Unrealized @ Report Date -18.9%
WDAY WORKDAY INC 0.1%
Value $23.43M Shares 97,615 Share Price $240.00 Est. Cost/Share $161.19 Unrealized @ Report Date +51.1%
BAP CREDICORP LTD 0.1%
Value $23.38M Shares 104,603 Share Price $223.52 * Est. Cost/Share $140.07 Unrealized @ Report Date +40.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $23.33M Shares 87,585 Share Price $266.34 * Est. Cost/Share $107.24 Unrealized @ Report Date +121.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $23.32M Shares 511,655 Share Price $45.57 * Est. Cost/Share $25.46 Unrealized @ Report Date +64.6%
O REALTY INCOME CORP 0.1%
Value $23.06M Shares 402,215 Share Price $57.34 * Est. Cost/Share $47.64 Unrealized @ Report Date +14.3%
CCL CARNIVAL CORP 0.1%
Value $23.05M Shares 819,545 Share Price $28.12 * Est. Cost/Share $17.91 Unrealized @ Report Date +19.5%
FICO FAIR ISAAC CORP 0.1%
Value $22.98M Shares 12,571 Share Price $1827.96 * Est. Cost/Share $861.61 Unrealized @ Report Date +117.9%
IR INGERSOLL RAND INC 0.1%
Value $22.86M Shares 274,799 Share Price $83.18 * Est. Cost/Share $58.50 Unrealized @ Report Date +34.6%
DDOG DATADOG INC 0.1%
Value $22.83M Shares 169,961 Share Price $134.33 * Est. Cost/Share $102.55 Unrealized @ Report Date +8.0%
RACE FERRARI N V 0.1%
Value $22.72M Shares 46,294 Share Price $490.74 * Est. Cost/Share $290.65 Unrealized @ Report Date +59.9%
TTD THE TRADE DESK INC 0.1%
Value $22.36M Shares 310,616 Share Price $71.99 * Est. Cost/Share $68.96 Unrealized @ Report Date -7.4%
VEEV VEEVA SYS INC 0.1%
Value $22.32M Shares 77,511 Share Price $287.98 * Est. Cost/Share $155.89 Unrealized @ Report Date +59.1%
AMP AMERIPRISE FINL INC 0.1%
Value $22.22M Shares 41,629 Share Price $533.73 * Est. Cost/Share $196.62 Unrealized @ Report Date +149.3%
CCI CROWN CASTLE INC 0.1%
Value $22.12M Shares 215,362 Share Price $102.73 * Est. Cost/Share $87.22 Unrealized @ Report Date +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.04M Shares 90,766 Share Price $242.85 * Est. Cost/Share $138.85 Unrealized @ Report Date +62.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.86M Shares 144,503 Share Price $151.28 * Est. Cost/Share $84.78 Unrealized @ Report Date +62.4%
CMI CUMMINS INC 0.0%
Value $21.82M Shares 66,624 Share Price $327.50 * Est. Cost/Share $182.06 Unrealized @ Report Date +67.9%
PSX PHILLIPS 66 0.0%
Value $21.81M Shares 182,854 Share Price $119.30 * Est. Cost/Share $78.44 Unrealized @ Report Date +39.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.67M Shares 253,160 Share Price $85.59 * Est. Cost/Share $42.78 Unrealized @ Report Date +91.7%
HOLX HOLOGIC INC 0.0%
Value $21.63M Shares 331,891 Share Price $65.16 * Est. Cost/Share $65.75 Unrealized @ Report Date -8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21.5M Shares 29,391 Share Price $731.38 * Est. Cost/Share $445.07 Unrealized @ Report Date +42.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21.47M Shares 263,697 Share Price $81.41 * Est. Cost/Share $84.93 Unrealized @ Report Date -9.8%
FDX FEDEX CORP 0.0%
Value $21.31M Shares 93,768 Share Price $227.31 * Est. Cost/Share $164.87 Unrealized @ Report Date +30.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $21.06M Shares 71,785 Share Price $293.42 * Est. Cost/Share $202.90 Unrealized @ Report Date +41.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $21.06M Shares 164,029 Share Price $128.41 * Est. Cost/Share $91.77 Unrealized @ Report Date +5.9%
TGT TARGET CORP 0.0%
Value $21.04M Shares 213,240 Share Price $98.65 * Est. Cost/Share $140.88 Unrealized @ Report Date -33.8%
CVNA CARVANA CO 0.0%
Value $20.83M Shares 61,818 Share Price $336.96 * Est. Cost/Share $228.85 Unrealized @ Report Date +19.8%
ROST ROSS STORES INC 0.0%
Value $20.8M Shares 163,057 Share Price $127.58 * Est. Cost/Share $77.33 Unrealized @ Report Date +78.2%
CNK CINEMARK HLDGS INC 0.0%
Value $20.74M Shares 687,304 Share Price $30.18 Est. Cost/Share $15.83 Unrealized @ Report Date +89.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $20.57M Shares 66,034 Share Price $311.50 * Est. Cost/Share $137.51 Unrealized @ Report Date +119.4%
CINF CINCINNATI FINL CORP 0.0%
Value $20.56M Shares 138,094 Share Price $148.92 * Est. Cost/Share $97.80 Unrealized @ Report Date +44.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.46M Shares 133,858 Share Price $152.87 * Est. Cost/Share $89.63 Unrealized @ Report Date +58.2%
EA ELECTRONIC ARTS INC 0.0%
Value $20.28M Shares 126,981 Share Price $159.70 * Est. Cost/Share $98.04 Unrealized @ Report Date +50.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.24M Shares 258,847 Share Price $78.21 * Est. Cost/Share $83.64 Unrealized @ Report Date -10.8%
MSCI MSCI INC 0.0%
Value $20.12M Shares 34,880 Share Price $576.74 * Est. Cost/Share $293.19 Unrealized @ Report Date +87.3%
WMB WILLIAMS COS INC 0.0%
Value $20M Shares 318,419 Share Price $62.81 * Est. Cost/Share $43.95 Unrealized @ Report Date +31.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $19.85M Shares 52,934 Share Price $374.97 * Est. Cost/Share $220.61 Unrealized @ Report Date +58.8%
CBRE CBRE GROUP INC 0.0%
Value $19.69M Shares 140,543 Share Price $140.12 * Est. Cost/Share $60.10 Unrealized @ Report Date +110.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.59M Shares 197,799 Share Price $99.02 * Est. Cost/Share $61.02 Unrealized @ Report Date +56.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.31M Shares 365,886 Share Price $52.77 * Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.26M Shares 70,501 Share Price $273.21 * Est. Cost/Share $154.17 Unrealized @ Report Date +61.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19.25M Shares 246,719 Share Price $78.03 * Est. Cost/Share $63.45 Unrealized @ Report Date +19.5%
ROL ROLLINS INC 0.0%
Value $18.89M Shares 334,874 Share Price $56.42 Est. Cost/Share $43.71 Unrealized @ Report Date +27.4%
EIX EDISON INTL 0.0%
Value $18.88M Shares 365,949 Share Price $51.60 * Est. Cost/Share $56.68 Unrealized @ Report Date -6.3%
XYZ BLOCK INC 0.0%
Value $18.84M Shares 277,383 Share Price $67.93 * Est. Cost/Share $81.80 Unrealized @ Report Date -28.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.55M Shares 78,092 Share Price $237.58 * Est. Cost/Share $256.28 Unrealized @ Report Date +7.5%
MET METLIFE INC 0.0%
Value $18.36M Shares 228,312 Share Price $80.42 * Est. Cost/Share $38.94 Unrealized @ Report Date +94.7%
D DOMINION ENERGY INC 0.0%
Value $18.35M Shares 324,638 Share Price $56.52 * Est. Cost/Share $52.56 Unrealized @ Report Date +1.1%
BX BLACKSTONE INC 0.0%
Value $18.18M Shares 121,572 Share Price $149.58 * Est. Cost/Share $113.93 Unrealized @ Report Date +18.6%
โ€” ANSYS INC 0.0%
Value $18.02M Shares 51,300 Share Price $351.22 Est. Cost/Share $262.11 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $18M Shares 1,290,974 Share Price $13.94 * Est. Cost/Share $14.49 Unrealized @ Report Date +11.5%
DHI D R HORTON INC 0.0%
Value $17.82M Shares 138,253 Share Price $128.92 * Est. Cost/Share $57.06 Unrealized @ Report Date +114.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.82M Shares 195,713 Share Price $91.05 Est. Cost/Share $63.34 Unrealized @ Report Date +45.7%
TNET TRINET GROUP INC 0.0%
Value $17.8M Shares 244,231 Share Price $72.87 * Est. Cost/Share $86.20 Unrealized @ Report Date -9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $17.71M Shares 535,796 Share Price $33.06 Est. Cost/Share $28.79 Unrealized @ Report Date +14.7%
CAH CARDINAL HEALTH INC 0.0%
Value $17.65M Shares 105,384 Share Price $167.49 * Est. Cost/Share $64.25 Unrealized @ Report Date +129.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.65M Shares 136,909 Share Price $128.92 * Est. Cost/Share $102.04 Unrealized @ Report Date +29.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $17.65M Shares 340,394 Share Price $51.85 Est. Cost/Share $53.10 Unrealized @ Report Date -0.7%
ZS ZSCALER INC 0.0%
Value $17.64M Shares 56,183 Share Price $313.94 * Est. Cost/Share $169.13 Unrealized @ Report Date +47.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.6M Shares 52,993 Share Price $332.17 * Est. Cost/Share $153.56 Unrealized @ Report Date +83.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.55M Shares 127,734 Share Price $137.40 Est. Cost/Share $133.21 Unrealized @ Report Date +2.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.49M Shares 8,939 Share Price $1956.47 * Est. Cost/Share $1344.93 Unrealized @ Report Date +34.5%
HUM HUMANA INC 0.0%
Value $17.45M Shares 71,382 Share Price $244.48 Est. Cost/Share $289.81 Unrealized @ Report Date -14.9%
CNC CENTENE CORP DEL 0.0%
Value $17.44M Shares 321,346 Share Price $54.28 * Est. Cost/Share $60.16 Unrealized @ Report Date -2.5%
LEA LEAR CORP 0.0%
Value $17.42M Shares 183,367 Share Price $94.98 * Est. Cost/Share $122.15 Unrealized @ Report Date -29.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.14M Shares 159,524 Share Price $107.44 * Est. Cost/Share $65.72 Unrealized @ Report Date +52.6%
NVR NVR INC 0.0%
Value $17.13M Shares 2,319 Share Price $7385.66 * Est. Cost/Share $4320.59 Unrealized @ Report Date +65.9%
NDAQ NASDAQ INC 0.0%
Value $16.99M Shares 190,022 Share Price $89.42 * Est. Cost/Share $54.81 Unrealized @ Report Date +44.4%
VICI VICI PPTYS INC 0.0%
Value $16.77M Shares 514,389 Share Price $32.60 * Est. Cost/Share $24.52 Unrealized @ Report Date +24.5%
GDDY GODADDY INC 0.0%
Value $16.73M Shares 92,933 Share Price $180.06 Est. Cost/Share $120.80 Unrealized @ Report Date +48.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.67M Shares 372,821 Share Price $44.71 Est. Cost/Share $55.98 Unrealized @ Report Date -20.1%
YUM YUM BRANDS INC 0.0%
Value $16.56M Shares 111,730 Share Price $148.18 * Est. Cost/Share $73.12 Unrealized @ Report Date +97.2%
EFX EQUIFAX INC 0.0%
Value $16.52M Shares 63,682 Share Price $259.37 * Est. Cost/Share $148.89 Unrealized @ Report Date +69.9%
HSY HERSHEY CO 0.0%
Value $16.46M Shares 99,203 Share Price $165.95 * Est. Cost/Share $157.39 Unrealized @ Report Date +2.7%
XYL XYLEM INC 0.0%
Value $16.42M Shares 126,949 Share Price $129.36 * Est. Cost/Share $89.59 Unrealized @ Report Date +34.2%
NRG NRG ENERGY INC 0.0%
Value $16.31M Shares 101,555 Share Price $160.58 * Est. Cost/Share $41.88 Unrealized @ Report Date +212.7%
APG API GROUP CORP 0.0%
Value $16.29M Shares 478,579 Share Price $34.03 * Est. Cost/Share $26.80 Unrealized @ Report Date +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.15M Shares 229,468 Share Price $70.37 * Est. Cost/Share $57.95 Unrealized @ Report Date -7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.14M Shares 217,881 Share Price $74.07 * Est. Cost/Share $75.14 Unrealized @ Report Date -7.5%
GRMN GARMIN LTD 0.0%
Value $16.08M Shares 77,032 Share Price $208.72 * Est. Cost/Share $98.03 Unrealized @ Report Date +100.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.05M Shares 79,019 Share Price $203.09 * Est. Cost/Share $182.14 Unrealized @ Report Date +14.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.01M Shares 135,970 Share Price $117.76 * Est. Cost/Share $76.83 Unrealized @ Report Date +43.6%
DXCM DEXCOM INC 0.0%
Value $15.98M Shares 183,012 Share Price $87.29 * Est. Cost/Share $84.21 Unrealized @ Report Date -6.9%
โ€” HESS CORP 0.0%
Value $15.82M Shares 114,217 Share Price $138.54 Est. Cost/Share $91.72 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $15.74M Shares 60,333 Share Price $260.82 Est. Cost/Share $135.22 Unrealized @ Report Date +89.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.61M Shares 76,714 Share Price $203.50 * Est. Cost/Share $171.61 Unrealized @ Report Date +16.0%
ULTA ULTA BEAUTY INC 0.0%
Value $15.59M Shares 33,335 Share Price $467.82 * Est. Cost/Share $359.60 Unrealized @ Report Date +15.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.53M Shares 126,690 Share Price $122.60 * Est. Cost/Share $114.76 Unrealized @ Report Date -11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $15.21M Shares 54,283 Share Price $280.27 * Est. Cost/Share $263.06 Unrealized @ Report Date +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.21M Shares 324,744 Share Price $46.83 Est. Cost/Share $35.22 Unrealized @ Report Date +30.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.2M Shares 51,014 Share Price $297.90 * Est. Cost/Share $319.29 Unrealized @ Report Date -1.6%
DOV DOVER CORP 0.0%
Value $15.12M Shares 82,537 Share Price $183.23 * Est. Cost/Share $111.73 Unrealized @ Report Date +54.6%
MTB M & T BK CORP 0.0%
Value $14.87M Shares 76,662 Share Price $193.99 * Est. Cost/Share $122.53 Unrealized @ Report Date +41.1%
STT STATE STR CORP 0.0%
Value $14.73M Shares 139,482 Share Price $105.58 * Est. Cost/Share $59.95 Unrealized @ Report Date +51.1%
IRM IRON MTN INC DEL 0.0%
Value $14.69M Shares 143,234 Share Price $102.57 * Est. Cost/Share $38.78 Unrealized @ Report Date +137.1%
MKL MARKEL GROUP INC 0.0%
Value $14.57M Shares 7,295 Share Price $1997.36 * Est. Cost/Share $1282.13 Unrealized @ Report Date +46.3%
TRGP TARGA RES CORP 0.0%
Value $14.53M Shares 83,467 Share Price $174.08 * Est. Cost/Share $97.23 Unrealized @ Report Date +70.3%
EBAY EBAY INC. 0.0%
Value $14.48M Shares 194,400 Share Price $74.46 * Est. Cost/Share $34.04 Unrealized @ Report Date +106.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.35M Shares 736,271 Share Price $19.49 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
CPNG COUPANG INC 0.0%
Value $14.27M Shares 476,323 Share Price $29.96 * Est. Cost/Share $19.46 Unrealized @ Report Date +31.6%
GIS GENERAL MLS INC 0.0%
Value $14.27M Shares 275,394 Share Price $51.81 * Est. Cost/Share $46.63 Unrealized @ Report Date +15.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.16M Shares 46,199 Share Price $306.50 Est. Cost/Share $216.63 Unrealized @ Report Date +42.0%
VLTO VERALTO CORP 0.0%
Value $14.15M Shares 140,203 Share Price $100.95 * Est. Cost/Share $78.91 Unrealized @ Report Date +21.8%
IT GARTNER INC 0.0%
Value $13.94M Shares 34,497 Share Price $404.22 * Est. Cost/Share $220.84 Unrealized @ Report Date +89.5%
VTR VENTAS INC 0.0%
Value $13.87M Shares 219,678 Share Price $63.15 Est. Cost/Share $44.99 Unrealized @ Report Date +42.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.62M Shares 22,982 Share Price $592.84 * Est. Cost/Share $432.82 Unrealized @ Report Date +30.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.51M Shares 82,440 Share Price $163.86 * Est. Cost/Share $88.00 Unrealized @ Report Date +73.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.49M Shares 91,517 Share Price $147.44 * Est. Cost/Share $100.10 Unrealized @ Report Date +40.7%
INFY INFOSYS LTD 0.0%
Value $13.31M Shares 718,168 Share Price $18.53 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $13.23M Shares 83,949 Share Price $157.59 * Est. Cost/Share $204.22 Unrealized @ Report Date -26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.23M Shares 646,761 Share Price $20.45 * Est. Cost/Share $13.81 Unrealized @ Report Date +19.2%
KGC KINROSS GOLD CORP 0.0%
Value $13.09M Shares 837,484 Share Price $15.63 * Est. Cost/Share $11.22 Unrealized @ Report Date +29.7%
NUE NUCOR CORP 0.0%
Value $13.03M Shares 100,564 Share Price $129.54 * Est. Cost/Share $82.35 Unrealized @ Report Date +40.3%
HEI/A HEICO CORP NEW 0.0%
Value $12.97M Shares 50,168 Share Price $258.63 * Est. Cost/Share $149.45 Unrealized @ Report Date +46.3%
EQT EQT CORP 0.0%
Value $12.94M Shares 221,797 Share Price $58.32 * Est. Cost/Share $50.68 Unrealized @ Report Date +5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.86M Shares 190,481 Share Price $67.49 Est. Cost/Share $52.42 Unrealized @ Report Date +27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.83M Shares 25,046 Share Price $512.31 * Est. Cost/Share $399.57 Unrealized @ Report Date +20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.82M Shares 54,973 Share Price $233.21 * Est. Cost/Share $125.29 Unrealized @ Report Date +77.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.77M Shares 54,364 Share Price $234.84 * Est. Cost/Share $177.19 Unrealized @ Report Date +27.5%
GPC GENUINE PARTS CO 0.0%
Value $12.76M Shares 105,226 Share Price $121.31 * Est. Cost/Share $103.51 Unrealized @ Report Date +13.8%
INCY INCYTE CORP 0.0%
Value $12.67M Shares 186,113 Share Price $68.10 * Est. Cost/Share $62.13 Unrealized @ Report Date +2.0%
HUBS HUBSPOT INC 0.0%
Value $12.66M Shares 22,746 Share Price $556.63 * Est. Cost/Share $483.68 Unrealized @ Report Date +21.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.65M Shares 87,656 Share Price $144.33 * Est. Cost/Share $78.98 Unrealized @ Report Date +29.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.62M Shares 124,758 Share Price $101.17 * Est. Cost/Share $83.90 Unrealized @ Report Date +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.51M Shares 304,107 Share Price $41.13 * Est. Cost/Share $20.84 Unrealized @ Report Date +75.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.37M Shares 234,296 Share Price $52.78 * Est. Cost/Share $47.40 Unrealized @ Report Date +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value $12.29M Shares 88,378 Share Price $139.02 Est. Cost/Share $164.65 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $12.27M Shares 133,597 Share Price $91.83 * Est. Cost/Share $72.68 Unrealized @ Report Date +21.1%
DB DEUTSCHE BANK A G 0.0%
Value $12.23M Shares 417,828 Share Price $29.28 * Est. Cost/Share $13.20 Unrealized @ Report Date +97.0%
NTRS NORTHERN TR CORP 0.0%
Value $12.15M Shares 95,860 Share Price $126.79 * Est. Cost/Share $68.09 Unrealized @ Report Date +47.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12.13M Shares 219,422 Share Price $55.27 * Est. Cost/Share $45.26 Unrealized @ Report Date +10.8%
PHM PULTE GROUP INC 0.0%
Value $12.05M Shares 114,275 Share Price $105.46 * Est. Cost/Share $48.42 Unrealized @ Report Date +106.9%
CNI CANADIAN NATL RY CO 0.0%
Value $11.91M Shares 114,428 Share Price $104.04 * Est. Cost/Share $112.31 Unrealized @ Report Date -10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.87M Shares 72,991 Share Price $162.68 * Est. Cost/Share $167.94 Unrealized @ Report Date +5.2%
EG EVEREST GROUP LTD 0.0%
Value $11.86M Shares 34,899 Share Price $339.85 Est. Cost/Share $332.60 Unrealized @ Report Date +3.3%
TWLO TWILIO INC 0.0%
Value $11.76M Shares 94,565 Share Price $124.36 * Est. Cost/Share $134.71 Unrealized @ Report Date -21.1%
PINS PINTEREST INC 0.0%
Value $11.43M Shares 318,873 Share Price $35.86 * Est. Cost/Share $47.25 Unrealized @ Report Date -35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.4M Shares 52,309 Share Price $217.97 * Est. Cost/Share $83.95 Unrealized @ Report Date +143.3%
โ€” KELLANOVA 0.0%
Value $11.37M Shares 142,997 Share Price $79.53 Est. Cost/Share $52.17 Unrealized @ Report Date +53.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.37M Shares 110,268 Share Price $103.07 * Est. Cost/Share $160.41 Unrealized @ Report Date -31.0%
HPQ HP INC 0.0%
Value $11.25M Shares 460,044 Share Price $24.46 Est. Cost/Share $21.45 Unrealized @ Report Date +15.2%
NTAP NETAPP INC 0.0%
Value $11.14M Shares 104,524 Share Price $106.55 * Est. Cost/Share $49.80 Unrealized @ Report Date +87.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.1M Shares 662,357 Share Price $16.76 * Est. Cost/Share $10.95 Unrealized @ Report Date +34.2%
L LOEWS CORP 0.0%
Value $11.06M Shares 120,642 Share Price $91.66 * Est. Cost/Share $51.67 Unrealized @ Report Date +69.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.06M Shares 165,647 Share Price $66.74 * Est. Cost/Share $24.19 Unrealized @ Report Date +128.7%
CPAY CORPAY INC 0.0%
Value $11.02M Shares 33,208 Share Price $331.82 Est. Cost/Share $295.38 Unrealized @ Report Date +10.4%
HAL HALLIBURTON CO 0.0%
Value $10.95M Shares 537,062 Share Price $20.38 Est. Cost/Share $28.82 Unrealized @ Report Date -28.7%
HUBB HUBBELL INC 0.0%
Value $10.81M Shares 26,459 Share Price $408.41 * Est. Cost/Share $317.24 Unrealized @ Report Date +15.9%
PPL PPL CORP 0.0%
Value $10.79M Shares 318,362 Share Price $33.89 Est. Cost/Share $29.39 Unrealized @ Report Date +15.8%
PNR PENTAIR PLC 0.0%
Value $10.76M Shares 104,825 Share Price $102.66 * Est. Cost/Share $66.16 Unrealized @ Report Date +40.4%
VRSN VERISIGN INC 0.0%
Value $10.64M Shares 36,848 Share Price $288.80 * Est. Cost/Share $208.05 Unrealized @ Report Date +29.3%
ESS ESSEX PPTY TR INC 0.0%
Value $10.5M Shares 37,055 Share Price $283.40 * Est. Cost/Share $196.22 Unrealized @ Report Date +39.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10.5M Shares 158,027 Share Price $66.45 * Est. Cost/Share $53.27 Unrealized @ Report Date +15.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.37M Shares 132,946 Share Price $77.98 Est. Cost/Share $197.25 Unrealized @ Report Date -60.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.29M Shares 9,736 Share Price $1056.39 * Est. Cost/Share $218.50 Unrealized @ Report Date +86.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.26M Shares 160,380 Share Price $63.99 * Est. Cost/Share $38.62 Unrealized @ Report Date +22.9%
FLEX FLEX LTD 0.0%
Value $10.26M Shares 205,538 Share Price $49.92 * Est. Cost/Share $13.80 Unrealized @ Report Date +182.3%
PTC PTC INC 0.0%
Value $10.23M Shares 59,337 Share Price $172.34 * Est. Cost/Share $126.59 Unrealized @ Report Date +27.3%
PODD INSULET CORP 0.0%
Value $10.22M Shares 32,524 Share Price $314.18 * Est. Cost/Share $224.19 Unrealized @ Report Date +28.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.21M Shares 105,803 Share Price $96.50 * Est. Cost/Share $78.48 Unrealized @ Report Date +12.9%
NI NISOURCE INC 0.0%
Value $10.14M Shares 251,387 Share Price $40.34 * Est. Cost/Share $23.80 Unrealized @ Report Date +62.2%
LH LABCORP HOLDINGS INC 0.0%
Value $10.13M Shares 38,574 Share Price $262.51 * Est. Cost/Share $204.81 Unrealized @ Report Date +18.1%
ALC ALCON AG 0.0%
Value $10.09M Shares 114,346 Share Price $88.28 Est. Cost/Share $77.65 Unrealized @ Report Date +15.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.985M Shares 95,553 Share Price $104.50 Est. Cost/Share $67.32 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.881M Shares 188,538 Share Price $52.41 * Est. Cost/Share $64.29 Unrealized @ Report Date -32.4%
INVH INVITATION HOMES INC 0.0%
Value $9.707M Shares 295,946 Share Price $32.80 Est. Cost/Share $25.21 Unrealized @ Report Date +29.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.564M Shares 406,613 Share Price $23.52 * Est. Cost/Share $10.80 Unrealized @ Report Date +90.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.431M Shares 128,219 Share Price $73.55 Est. Cost/Share $102.25 Unrealized @ Report Date -27.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.366M Shares 294,441 Share Price $31.81 Est. Cost/Share $32.18 Unrealized @ Report Date -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.325M Shares 42,148 Share Price $221.25 Est. Cost/Share $130.11 Unrealized @ Report Date +69.1%
GPN GLOBAL PMTS INC 0.0%
Value $9.325M Shares 116,502 Share Price $80.04 Est. Cost/Share $125.52 Unrealized @ Report Date -37.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.119M Shares 16,611 Share Price $548.96 * Est. Cost/Share $385.65 Unrealized @ Report Date +36.6%
FTV FORTIVE CORP 0.0%
Value $8.976M Shares 172,187 Share Price $52.13 Est. Cost/Share $49.27 Unrealized @ Report Date +6.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.963M Shares 90,498 Share Price $99.04 * Est. Cost/Share $87.27 Unrealized @ Report Date -1.1%
SNA SNAP ON INC 0.0%
Value $8.957M Shares 28,784 Share Price $311.18 Est. Cost/Share $194.18 Unrealized @ Report Date +61.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.956M Shares 162,016 Share Price $55.28 * Est. Cost/Share $31.63 Unrealized @ Report Date +66.2%
FFIV F5 INC 0.0%
Value $8.894M Shares 30,220 Share Price $294.32 * Est. Cost/Share $164.57 Unrealized @ Report Date +67.9%
WAT WATERS CORP 0.0%
Value $8.884M Shares 25,453 Share Price $349.04 Est. Cost/Share $197.75 Unrealized @ Report Date +73.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.818M Shares 106,497 Share Price $82.80 * Est. Cost/Share $61.87 Unrealized @ Report Date +27.1%
TRMB TRIMBLE INC 0.0%
Value $8.611M Shares 113,338 Share Price $75.98 * Est. Cost/Share $46.63 Unrealized @ Report Date +44.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.6M Shares 47,877 Share Price $179.63 * Est. Cost/Share $88.29 Unrealized @ Report Date +94.9%
BIIB BIOGEN INC 0.0%
Value $8.508M Shares 67,746 Share Price $125.59 Est. Cost/Share $241.62 Unrealized @ Report Date -48.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.419M Shares 56,881 Share Price $148.01 * Est. Cost/Share $100.48 Unrealized @ Report Date +51.8%
PSTG PURE STORAGE INC 0.0%
Value $8.258M Shares 143,422 Share Price $57.58 * Est. Cost/Share $56.41 Unrealized @ Report Date -11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.162M Shares 118,995 Share Price $68.59 * Est. Cost/Share $22.43 Unrealized @ Report Date +21.8%
FSLR FIRST SOLAR INC 0.0%
Value $8.162M Shares 49,304 Share Price $165.54 * Est. Cost/Share $177.99 Unrealized @ Report Date -17.1%
MDB MONGODB INC 0.0%
Value $8.149M Shares 38,805 Share Price $209.99 * Est. Cost/Share $310.14 Unrealized @ Report Date -40.4%
HRL HORMEL FOODS CORP 0.0%
Value $8.083M Shares 267,201 Share Price $30.25 * Est. Cost/Share $34.36 Unrealized @ Report Date -14.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.064M Shares 47,809 Share Price $168.68 * Est. Cost/Share $115.14 Unrealized @ Report Date +40.2%
IMO IMPERIAL OIL LTD 0.0%
Value $8.051M Shares 101,294 Share Price $79.48 * Est. Cost/Share $63.96 Unrealized @ Report Date +9.8%
J JACOBS SOLUTIONS INC 0.0%
Value $7.924M Shares 60,285 Share Price $131.45 * Est. Cost/Share $102.93 Unrealized @ Report Date +19.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.885M Shares 67,427 Share Price $116.94 * Est. Cost/Share $105.27 Unrealized @ Report Date +3.6%
TRU TRANSUNION 0.0%
Value $7.838M Shares 89,064 Share Price $88.00 * Est. Cost/Share $69.37 Unrealized @ Report Date +19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.816M Shares 85,690 Share Price $91.21 * Est. Cost/Share $101.31 Unrealized @ Report Date -5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.777M Shares 173,793 Share Price $44.75 * Est. Cost/Share $30.53 Unrealized @ Report Date +26.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.681M Shares 35,104 Share Price $218.80 * Est. Cost/Share $296.14 Unrealized @ Report Date -28.0%
OKTA OKTA INC 0.0%
Value $7.555M Shares 75,570 Share Price $99.97 * Est. Cost/Share $104.59 Unrealized @ Report Date +2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.552M Shares 134,707 Share Price $56.06 Est. Cost/Share $33.40 Unrealized @ Report Date +64.6%
GLW CORNING INC 0.0%
Value $7.551M Shares 143,581 Share Price $52.59 * Est. Cost/Share $46.87 Unrealized @ Report Date -1.2%
FE FIRSTENERGY CORP 0.0%
Value $7.463M Shares 185,373 Share Price $40.26 Est. Cost/Share $29.16 Unrealized @ Report Date +38.1%
DOCU DOCUSIGN INC 0.0%
Value $7.449M Shares 95,636 Share Price $77.89 * Est. Cost/Share $87.26 Unrealized @ Report Date -7.3%
AVY AVERY DENNISON CORP 0.0%
Value $7.431M Shares 42,351 Share Price $175.47 Est. Cost/Share $158.54 Unrealized @ Report Date +8.9%
HTHT H WORLD GROUP LTD 0.0%
Value $7.3M Shares 215,220 Share Price $33.92 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $7.282M Shares 129,808 Share Price $56.10 * Est. Cost/Share $26.32 Unrealized @ Report Date +92.6%
GEN GEN DIGITAL INC 0.0%
Value $7.27M Shares 247,285 Share Price $29.40 * Est. Cost/Share $19.24 Unrealized @ Report Date +40.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.264M Shares 528,675 Share Price $13.74 Est. Cost/Share $28.62 Unrealized @ Report Date -52.6%
TER TERADYNE INC 0.0%
Value $7.22M Shares 80,289 Share Price $89.92 * Est. Cost/Share $97.62 Unrealized @ Report Date -18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.187M Shares 90,482 Share Price $79.43 * Est. Cost/Share $49.42 Unrealized @ Report Date +51.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.16M Shares 164,564 Share Price $43.51 * Est. Cost/Share $42.79 Unrealized @ Report Date -10.1%
WSO WATSCO INC 0.0%
Value $7.103M Shares 16,083 Share Price $441.62 * Est. Cost/Share $364.46 Unrealized @ Report Date +27.3%
CSL CARLISLE COS INC 0.0%
Value $7.053M Shares 18,888 Share Price $373.40 Est. Cost/Share $236.71 Unrealized @ Report Date +55.2%
BG BUNGE GLOBAL SA 0.0%
Value $7.05M Shares 87,814 Share Price $80.28 * Est. Cost/Share $94.53 Unrealized @ Report Date -18.4%
REG REGENCY CTRS CORP 0.0%
Value $7.044M Shares 98,890 Share Price $71.23 * Est. Cost/Share $51.85 Unrealized @ Report Date +33.9%
KIM KIMCO RLTY CORP 0.0%
Value $7.044M Shares 335,105 Share Price $21.02 * Est. Cost/Share $16.83 Unrealized @ Report Date +19.3%
APTV APTIV PLC 0.0%
Value $7.023M Shares 102,952 Share Price $68.22 * Est. Cost/Share $61.29 Unrealized @ Report Date +1.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $6.958M Shares 174,255 Share Price $39.93 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $6.95M Shares 107,980 Share Price $64.36 * Est. Cost/Share $44.95 Unrealized @ Report Date +38.4%
GGG GRACO INC 0.0%
Value $6.909M Shares 80,369 Share Price $85.97 * Est. Cost/Share $76.83 Unrealized @ Report Date +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.892M Shares 22,350 Share Price $308.36 * Est. Cost/Share $256.83 Unrealized @ Report Date +5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.878M Shares 15,264 Share Price $450.60 * Est. Cost/Share $283.97 Unrealized @ Report Date +63.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.866M Shares 42,028 Share Price $163.37 * Est. Cost/Share $178.23 Unrealized @ Report Date -12.6%
IEX IDEX CORP 0.0%
Value $6.777M Shares 38,601 Share Price $175.57 Est. Cost/Share $181.90 Unrealized @ Report Date -3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.763M Shares 53,804 Share Price $125.69 * Est. Cost/Share $114.00 Unrealized @ Report Date +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.762M Shares 57,947 Share Price $116.69 Est. Cost/Share $141.63 Unrealized @ Report Date -18.5%
SUI SUN CMNTYS INC 0.0%
Value $6.759M Shares 53,434 Share Price $126.49 Est. Cost/Share $125.51 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $6.736M Shares 107,977 Share Price $62.38 Est. Cost/Share $73.46 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.717M Shares 37,279 Share Price $180.17 * Est. Cost/Share $159.01 Unrealized @ Report Date +10.7%
UDR UDR INC 0.0%
Value $6.701M Shares 164,110 Share Price $40.83 Est. Cost/Share $32.71 Unrealized @ Report Date +23.6%
XP XP INC 0.0%
Value $6.7M Shares 331,700 Share Price $20.20 * Est. Cost/Share $15.60 Unrealized @ Report Date +10.8%
POOL POOL CORP 0.0%
Value $6.552M Shares 22,477 Share Price $291.48 * Est. Cost/Share $339.24 Unrealized @ Report Date -11.8%
CLX CLOROX CO DEL 0.0%
Value $6.541M Shares 54,477 Share Price $120.07 * Est. Cost/Share $134.42 Unrealized @ Report Date -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.515M Shares 112,608 Share Price $57.86 * Est. Cost/Share $60.52 Unrealized @ Report Date -10.1%
COO COOPER COS INC 0.0%
Value $6.481M Shares 91,077 Share Price $71.16 * Est. Cost/Share $95.95 Unrealized @ Report Date -20.2%
BBY BEST BUY INC 0.0%
Value $6.473M Shares 96,428 Share Price $67.13 * Est. Cost/Share $63.68 Unrealized @ Report Date +2.7%
BALL BALL CORP 0.0%
Value $6.462M Shares 115,208 Share Price $56.09 * Est. Cost/Share $68.34 Unrealized @ Report Date -24.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.43M Shares 178,471 Share Price $36.03 * Est. Cost/Share $36.43 Unrealized @ Report Date -9.0%
PPG PPG INDS INC 0.0%
Value $6.423M Shares 56,464 Share Price $113.75 * Est. Cost/Share $94.88 Unrealized @ Report Date +12.1%
FER FERROVIAL SE 0.0%
Value $6.412M Shares 119,685 Share Price $53.57 * Est. Cost/Share $40.48 Unrealized @ Report Date +19.8%
OMC OMNICOM GROUP INC 0.0%
Value $6.4M Shares 88,964 Share Price $71.94 Est. Cost/Share $65.64 Unrealized @ Report Date +9.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.378M Shares 248,287 Share Price $25.69 Est. Cost/Share $22.08 Unrealized @ Report Date +15.8%
TXT TEXTRON INC 0.0%
Value $6.358M Shares 79,182 Share Price $80.29 * Est. Cost/Share $52.90 Unrealized @ Report Date +36.7%
ALLE ALLEGION PLC 0.0%
Value $6.322M Shares 43,864 Share Price $144.12 * Est. Cost/Share $107.12 Unrealized @ Report Date +27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.295M Shares 43,837 Share Price $143.60 * Est. Cost/Share $122.90 Unrealized @ Report Date +11.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.273M Shares 333,335 Share Price $18.82 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $6.269M Shares 26,949 Share Price $232.64 * Est. Cost/Share $184.55 Unrealized @ Report Date +28.8%
FOXA FOX CORP 0.0%
Value $6.234M Shares 111,242 Share Price $56.04 * Est. Cost/Share $32.62 Unrealized @ Report Date +60.9%
EL LAUDER ESTEE COS INC 0.0%
Value $6.201M Shares 76,749 Share Price $80.80 * Est. Cost/Share $114.96 Unrealized @ Report Date -44.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.012M Shares 47,633 Share Price $126.21 * Est. Cost/Share $100.74 Unrealized @ Report Date +18.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.988M Shares 31,629 Share Price $189.33 * Est. Cost/Share $239.06 Unrealized @ Report Date -26.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.656M Shares 58,947 Share Price $95.95 * Est. Cost/Share $73.02 Unrealized @ Report Date +26.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.572M Shares 74,775 Share Price $74.52 * Est. Cost/Share $77.69 Unrealized @ Report Date -16.3%
RVTY REVVITY INC 0.0%
Value $5.546M Shares 57,343 Share Price $96.72 * Est. Cost/Share $133.19 Unrealized @ Report Date -29.4%
CG CARLYLE GROUP INC 0.0%
Value $5.524M Shares 107,463 Share Price $51.40 * Est. Cost/Share $41.30 Unrealized @ Report Date +2.0%
NWSA NEWS CORP NEW 0.0%
Value $5.507M Shares 185,283 Share Price $29.72 * Est. Cost/Share $18.12 Unrealized @ Report Date +51.2%
BXP BXP INC 0.0%
Value $5.457M Shares 80,878 Share Price $67.47 * Est. Cost/Share $77.82 Unrealized @ Report Date -17.2%
KEY KEYCORP 0.0%
Value $5.429M Shares 311,665 Share Price $17.42 * Est. Cost/Share $11.90 Unrealized @ Report Date +26.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.412M Shares 23,386 Share Price $231.40 Est. Cost/Share $251.90 Unrealized @ Report Date -6.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.368M Shares 52,807 Share Price $101.65 * Est. Cost/Share $100.26 Unrealized @ Report Date +5.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.286M Shares 28,052 Share Price $188.45 Est. Cost/Share $146.81 Unrealized @ Report Date +26.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.277M Shares 29,130 Share Price $181.15 Est. Cost/Share $125.88 Unrealized @ Report Date +43.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.146M Shares 341,946 Share Price $15.05 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
BZ KANZHUN LIMITED 0.0%
Value $5.143M Shares 288,308 Share Price $17.84 Est. Cost/Share $16.16 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.031M Shares 74,257 Share Price $67.75 * Est. Cost/Share $88.19 Unrealized @ Report Date -29.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.008M Shares 68,953 Share Price $72.63 * Est. Cost/Share $119.57 Unrealized @ Report Date -40.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.967M Shares 114,548 Share Price $43.36 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.953M Shares 282,844 Share Price $17.51 * Est. Cost/Share $21.61 Unrealized @ Report Date -21.4%
SJM SMUCKER J M CO 0.0%
Value $4.897M Shares 49,865 Share Price $98.20 * Est. Cost/Share $106.46 Unrealized @ Report Date +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.824M Shares 314,070 Share Price $15.36 * Est. Cost/Share $12.50 Unrealized @ Report Date +13.5%
Z ZILLOW GROUP INC 0.0%
Value $4.81M Shares 68,671 Share Price $70.05 * Est. Cost/Share $56.73 Unrealized @ Report Date +18.8%
STLA STELLANTIS N.V 0.0%
Value $4.745M Shares 473,064 Share Price $10.03 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.685M Shares 41,007 Share Price $114.25 * Est. Cost/Share $98.92 Unrealized @ Report Date +12.1%
AMRZ AMRIZE LTD 0.0%
Value $4.65M Shares 93,838 Share Price $49.55 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $4.636M Shares 119,020 Share Price $38.95 * Est. Cost/Share $22.16 Unrealized @ Report Date +52.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.576M Shares 57,367 Share Price $79.76 * Est. Cost/Share $72.41 Unrealized @ Report Date +7.3%
EMN EASTMAN CHEM CO 0.0%
Value $4.448M Shares 59,581 Share Price $74.66 Est. Cost/Share $71.89 Unrealized @ Report Date +5.6%
KMX CARMAX INC 0.0%
Value $4.363M Shares 64,918 Share Price $67.21 Est. Cost/Share $63.21 Unrealized @ Report Date +6.4%
TAL TAL EDUCATION GROUP 0.0%
Value $4.25M Shares 415,874 Share Price $10.22 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $4.248M Shares 93,740 Share Price $45.32 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.179M Shares 76,028 Share Price $54.97 * Est. Cost/Share $83.01 Unrealized @ Report Date -29.1%
VTRS VIATRIS INC 0.0%
Value $4.154M Shares 465,122 Share Price $8.93 * Est. Cost/Share $12.09 Unrealized @ Report Date -32.2%
BMO BANK MONTREAL QUE 0.0%
Value $3.991M Shares 36,075 Share Price $110.63 * Est. Cost/Share $96.38 Unrealized @ Report Date +3.1%
MRNA MODERNA INC 0.0%
Value $3.979M Shares 144,232 Share Price $27.59 * Est. Cost/Share $151.34 Unrealized @ Report Date -82.6%
EPAM EPAM SYS INC 0.0%
Value $3.924M Shares 22,192 Share Price $176.82 * Est. Cost/Share $305.07 Unrealized @ Report Date -45.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.771M Shares 109,662 Share Price $34.39 * Est. Cost/Share $25.52 Unrealized @ Report Date +24.3%
FOX FOX CORP 0.0%
Value $3.675M Shares 71,172 Share Price $51.63 * Est. Cost/Share $33.67 Unrealized @ Report Date +43.9%
BAX BAXTER INTL INC 0.0%
Value $3.573M Shares 118,004 Share Price $30.28 Est. Cost/Share $66.30 Unrealized @ Report Date -54.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.567M Shares 72,539 Share Price $49.18 * Est. Cost/Share $39.59 Unrealized @ Report Date +15.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.555M Shares 69,101 Share Price $51.45 * Est. Cost/Share $81.52 Unrealized @ Report Date -38.6%
AVTR AVANTOR INC 0.0%
Value $3.41M Shares 253,370 Share Price $13.46 Est. Cost/Share $28.33 Unrealized @ Report Date -51.7%
DVA DAVITA INC 0.0%
Value $3.354M Shares 23,548 Share Price $142.45 Est. Cost/Share $83.28 Unrealized @ Report Date +70.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.328M Shares 46,983 Share Price $70.83 * Est. Cost/Share $59.05 Unrealized @ Report Date +7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.193M Shares 133,883 Share Price $23.85 * Est. Cost/Share $21.56 Unrealized @ Report Date -8.2%
MGEE MGE ENERGY INC 0.0%
Value $3.133M Shares 35,422 Share Price $88.44 Est. Cost/Share $64.32 Unrealized @ Report Date +37.9%
NTR NUTRIEN LTD 0.0%
Value $3.107M Shares 53,351 Share Price $58.24 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.3%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $3.098M Shares 126,551 Share Price $24.48 * Est. Cost/Share $19.66 Unrealized @ Report Date +21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.092M Shares 25,480 Share Price $121.36 Est. Cost/Share $104.63 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.05M Shares 62,237 Share Price $49.01 * Est. Cost/Share $36.99 Unrealized @ Report Date +4.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.003M Shares 97,964 Share Price $30.65 * Est. Cost/Share $36.21 Unrealized @ Report Date -5.2%
ICLR ICON PLC 0.0%
Value $2.98M Shares 20,488 Share Price $145.45 * Est. Cost/Share $241.75 Unrealized @ Report Date -41.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.978M Shares 82,760 Share Price $35.98 * Est. Cost/Share $27.44 Unrealized @ Report Date +24.3%
LOGI LOGITECH INTL S A 0.0%
Value $2.972M Shares 32,979 Share Price $90.13 * Est. Cost/Share $63.88 Unrealized @ Report Date +25.2%
DTE DTE ENERGY CO 0.0%
Value $2.943M Shares 22,218 Share Price $132.46 Est. Cost/Share $117.22 Unrealized @ Report Date +12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.835M Shares 23,837 Share Price $118.93 * Est. Cost/Share $94.57 Unrealized @ Report Date +21.8%
RAL RALLIANT CORP 0.0%
Value $2.783M Shares 57,391 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $2.749M Shares 17,188 Share Price $159.94 Est. Cost/Share $130.49 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.742M Shares 26,430 Share Price $103.76 Est. Cost/Share $98.44 Unrealized @ Report Date +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.718M Shares 165,500 Share Price $16.42 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.68M Shares 29,841 Share Price $89.80 * Est. Cost/Share $59.21 Unrealized @ Report Date +42.0%
RLI RLI CORP 0.0%
Value $2.661M Shares 36,850 Share Price $72.22 Est. Cost/Share $67.84 Unrealized @ Report Date +6.4%
MFC MANULIFE FINL CORP 0.0%
Value $2.623M Shares 82,078 Share Price $31.96 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.0%
CNH CNH INDL N V 0.0%
Value $2.582M Shares 199,195 Share Price $12.96 * Est. Cost/Share $11.32 Unrealized @ Report Date +8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.41M Shares 210,268 Share Price $11.46 * Est. Cost/Share $15.85 Unrealized @ Report Date -41.1%
ATHM AUTOHOME INC 0.0%
Value $2.355M Shares 91,300 Share Price $25.79 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $2.354M Shares 48,254 Share Price $48.79 Est. Cost/Share $45.47 Unrealized @ Report Date +6.6%
SNDK SANDISK CORP 0.0%
Value $2.304M Shares 50,805 Share Price $45.35 * Est. Cost/Share $49.39 Unrealized @ Report Date -22.6%
NWS NEWS CORP NEW 0.0%
Value $2.27M Shares 66,154 Share Price $34.31 * Est. Cost/Share $22.67 Unrealized @ Report Date +39.3%
โ€” QIAGEN NV 0.0%
Value $2.256M Shares 46,936 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $2.191M Shares 32,174 Share Price $68.10 Est. Cost/Share $66.16 Unrealized @ Report Date +2.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.158M Shares 60,800 Share Price $35.49 Est. Cost/Share $33.96 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $2.117M Shares 103,440 Share Price $20.47 * Est. Cost/Share $25.00 Unrealized @ Report Date -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.038M Shares 75,722 Share Price $26.91 * Est. Cost/Share $61.70 Unrealized @ Report Date -49.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.893M Shares 22,775 Share Price $83.12 * Est. Cost/Share $80.44 Unrealized @ Report Date +1.0%
B BARRICK MNG CORP 0.0%
Value $1.798M Shares 86,345 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.742M Shares 16,716 Share Price $104.20 Est. Cost/Share $99.22 Unrealized @ Report Date +5.1%
DOW DOW INC 0.0%
Value $1.695M Shares 64,014 Share Price $26.48 * Est. Cost/Share $32.95 Unrealized @ Report Date -15.6%
FTS FORTIS INC 0.0%
Value $1.668M Shares 34,938 Share Price $47.73 * Est. Cost/Share $42.16 Unrealized @ Report Date +10.5%
CCJ CAMECO CORP 0.0%
Value $1.667M Shares 22,456 Share Price $74.23 * Est. Cost/Share $47.54 Unrealized @ Report Date +12.0%
FIVE FIVE BELOW INC 0.0%
Value $1.626M Shares 12,393 Share Price $131.18 * Est. Cost/Share $192.06 Unrealized @ Report Date -49.3%
TRI THOMSON REUTERS CORP 0.0%
Value $1.59M Shares 7,903 Share Price $201.13 * Est. Cost/Share $166.55 Unrealized @ Report Date +10.7%
FNV FRANCO NEV CORP 0.0%
Value $1.585M Shares 9,670 Share Price $163.92 Est. Cost/Share $139.30 Unrealized @ Report Date +18.6%
CF CF INDS HLDGS INC 0.0%
Value $1.538M Shares 16,718 Share Price $92.00 * Est. Cost/Share $75.64 Unrealized @ Report Date +11.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.434M Shares 37,542 Share Price $38.20 * Est. Cost/Share $54.80 Unrealized @ Report Date -33.8%
GIB CGI INC 0.0%
Value $1.375M Shares 13,119 Share Price $104.83 Est. Cost/Share $102.88 Unrealized @ Report Date +2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.375M Shares 17,264 Share Price $79.63 * Est. Cost/Share $79.64 Unrealized @ Report Date -7.5%
AEE AMEREN CORP 0.0%
Value $1.363M Shares 14,196 Share Price $96.04 Est. Cost/Share $93.72 Unrealized @ Report Date +1.5%
ILMN ILLUMINA INC 0.0%
Value $1.354M Shares 14,191 Share Price $95.41 * Est. Cost/Share $249.04 Unrealized @ Report Date -67.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.312M Shares 7,029 Share Price $186.72 * Est. Cost/Share $184.28 Unrealized @ Report Date +4.3%
NDSN NORDSON CORP 0.0%
Value $1.292M Shares 6,025 Share Price $214.37 * Est. Cost/Share $187.99 Unrealized @ Report Date +4.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.248M Shares 18,217 Share Price $68.49 * Est. Cost/Share $51.02 Unrealized @ Report Date +29.8%
EME EMCOR GROUP INC 0.0%
Value $1.212M Shares 2,266 Share Price $534.89 * Est. Cost/Share $431.82 Unrealized @ Report Date +2.1%
SHEL SHELL PLC 0.0%
Value $1.211M Shares 17,202 Share Price $70.41 Est. Cost/Share $65.65 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $1.178M Shares 5,401 Share Price $218.10 * Est. Cost/Share $153.55 Unrealized @ Report Date +5.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.178M Shares 15,513 Share Price $75.93 * Est. Cost/Share $134.20 Unrealized @ Report Date -40.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.169M Shares 21,100 Share Price $55.41 * Est. Cost/Share $47.79 Unrealized @ Report Date -1.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.154M Shares 9,860 Share Price $117.00 * Est. Cost/Share $100.31 Unrealized @ Report Date +7.4%
LEN LENNAR CORP 0.0%
Value $1.131M Shares 10,223 Share Price $110.61 * Est. Cost/Share $123.11 Unrealized @ Report Date -12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.116M Shares 7,071 Share Price $157.76 * Est. Cost/Share $119.27 Unrealized @ Report Date +23.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.113M Shares 2,735 Share Price $406.88 Est. Cost/Share $358.15 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.075M Shares 28,661 Share Price $37.51 Est. Cost/Share $36.64 Unrealized @ Report Date +1.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.073M Shares 16,189 Share Price $66.29 Est. Cost/Share $64.48 Unrealized @ Report Date +3.6%
โ€” AMCOR PLC 0.0%
Value $1.064M Shares 115,772 Share Price $9.19 Est. Cost/Share $9.46 Unrealized @ Report Date -3.3%
KB KB FINL GROUP INC 0.0%
Value $1.031M Shares 12,488 Share Price $82.59 Est. Cost/Share $54.11 Unrealized @ Report Date โ€”
RBA RB GLOBAL INC 0.0%
Value $1.017M Shares 9,573 Share Price $106.19 * Est. Cost/Share $95.41 Unrealized @ Report Date +7.4%
TECK TECK RESOURCES LTD 0.0%
Value $1.006M Shares 24,910 Share Price $40.38 * Est. Cost/Share $41.48 Unrealized @ Report Date -12.9%
CMS CMS ENERGY CORP 0.0%
Value $981K Shares 14,162 Share Price $69.28 Est. Cost/Share $68.05 Unrealized @ Report Date +2.8%
TOST TOAST INC 0.0%
Value $965K Shares 21,790 Share Price $44.29 * Est. Cost/Share $37.62 Unrealized @ Report Date +4.5%
TW TRADEWEB MKTS INC 0.0%
Value $961K Shares 6,566 Share Price $146.40 * Est. Cost/Share $125.60 Unrealized @ Report Date +11.1%
NTRA NATERA INC 0.0%
Value $930K Shares 5,505 Share Price $168.94 * Est. Cost/Share $160.74 Unrealized @ Report Date -3.0%
HEI HEICO CORP NEW 0.0%
Value $918K Shares 2,799 Share Price $327.88 * Est. Cost/Share $243.50 Unrealized @ Report Date +13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $910K Shares 54,291 Share Price $16.76 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $877K Shares 1,591 Share Price $551.22 Est. Cost/Share $489.18 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $872K Shares 18,672 Share Price $46.68 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $858K Shares 12,447 Share Price $68.93 * Est. Cost/Share $63.12 Unrealized @ Report Date +3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $835K Shares 19,460 Share Price $42.89 * Est. Cost/Share $41.08 Unrealized @ Report Date -12.7%
CLS CELESTICA INC 0.0%
Value $817K Shares 5,233 Share Price $156.11 * Est. Cost/Share $106.09 Unrealized @ Report Date +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $806K Shares 13,327 Share Price $60.47 Est. Cost/Share $59.57 Unrealized @ Report Date +0.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $797K Shares 18,479 Share Price $43.15 * Est. Cost/Share $49.54 Unrealized @ Report Date -14.9%
ACM AECOM 0.0%
Value $795K Shares 7,045 Share Price $112.86 * Est. Cost/Share $100.41 Unrealized @ Report Date +2.6%
NTNX NUTANIX INC 0.0%
Value $790K Shares 10,340 Share Price $76.44 * Est. Cost/Share $69.19 Unrealized @ Report Date +4.0%
CNA CNA FINL CORP 0.0%
Value $785K Shares 16,880 Share Price $46.53 Est. Cost/Share $41.28 Unrealized @ Report Date +12.1%
DT DYNATRACE INC 0.0%
Value $763K Shares 13,828 Share Price $55.21 * Est. Cost/Share $54.70 Unrealized @ Report Date -8.4%
TFII TFI INTL INC 0.0%
Value $762K Shares 8,500 Share Price $89.67 * Est. Cost/Share $103.57 Unrealized @ Report Date -18.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $717K Shares 19,889 Share Price $36.07 Est. Cost/Share $37.81 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $716K Shares 3,627 Share Price $197.47 * Est. Cost/Share $248.42 Unrealized @ Report Date -26.9%
LII LENNOX INTL INC 0.0%
Value $709K Shares 1,237 Share Price $573.24 * Est. Cost/Share $599.68 Unrealized @ Report Date -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value $696K Shares 51,159 Share Price $13.60 * Est. Cost/Share $14.15 Unrealized @ Report Date -8.9%
ESLT ELBIT SYS LTD 0.0%
Value $695K Shares 1,547 Share Price $449.50 * Est. Cost/Share $321.88 Unrealized @ Report Date +25.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $682K Shares 6,553 Share Price $104.13 * Est. Cost/Share $117.32 Unrealized @ Report Date -6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $666K Shares 2,743 Share Price $242.90 Est. Cost/Share $175.89 Unrealized @ Report Date +37.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $587K Shares 6,177 Share Price $94.96 Est. Cost/Share $59.33 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $580K Shares 5,632 Share Price $102.98 * Est. Cost/Share $86.36 Unrealized @ Report Date +9.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $575K Shares 17,529 Share Price $32.78 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $560K Shares 19,710 Share Price $28.40 * Est. Cost/Share $23.93 Unrealized @ Report Date +8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $546K Shares 108,560 Share Price $5.03 * Est. Cost/Share $4.67 Unrealized @ Report Date -0.0%
ENTG ENTEGRIS INC 0.0%
Value $534K Shares 6,619 Share Price $80.65 * Est. Cost/Share $100.41 Unrealized @ Report Date -24.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $528K Shares 17,785 Share Price $29.66 * Est. Cost/Share $28.24 Unrealized @ Report Date -7.2%
MNDY MONDAY COM LTD 0.0%
Value $520K Shares 1,652 Share Price $314.48 * Est. Cost/Share $264.28 Unrealized @ Report Date +5.3%
CPT CAMDEN PPTY TR 0.0%
Value $506K Shares 4,493 Share Price $112.69 Est. Cost/Share $113.24 Unrealized @ Report Date -1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $500K Shares 2,530 Share Price $197.81 * Est. Cost/Share $218.15 Unrealized @ Report Date -16.4%
OC OWENS CORNING NEW 0.0%
Value $496K Shares 3,604 Share Price $137.52 Est. Cost/Share $165.31 Unrealized @ Report Date -16.5%
STN STANTEC INC 0.0%
Value $493K Shares 4,539 Share Price $108.68 Est. Cost/Share $82.84 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $486K Shares 12,594 Share Price $38.61 * Est. Cost/Share $37.18 Unrealized @ Report Date -6.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $484K Shares 18,232 Share Price $26.56 Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $477K Shares 26,870 Share Price $17.75 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.0%
Value $453K Shares 21,069 Share Price $21.51 Est. Cost/Share $19.97 Unrealized @ Report Date +6.1%
RDDT REDDIT INC 0.0%
Value $445K Shares 2,953 Share Price $150.57 * Est. Cost/Share $165.28 Unrealized @ Report Date -31.4%
CAE CAE INC 0.0%
Value $445K Shares 15,188 Share Price $29.27 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $443K Shares 8,996 Share Price $49.24 * Est. Cost/Share $49.10 Unrealized @ Report Date -7.1%
ERIE ERIE INDTY CO 0.0%
Value $439K Shares 1,266 Share Price $346.79 * Est. Cost/Share $403.24 Unrealized @ Report Date -8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $438K Shares 11,785 Share Price $37.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +6.1%
WIX WIX COM LTD 0.0%
Value $434K Shares 2,740 Share Price $158.46 Est. Cost/Share $199.21 Unrealized @ Report Date -19.2%
IOT SAMSARA INC 0.0%
Value $434K Shares 10,901 Share Price $39.78 * Est. Cost/Share $46.57 Unrealized @ Report Date -11.3%
BIDU BAIDU INC 0.0%
Value $427K Shares 4,984 Share Price $85.76 Est. Cost/Share $129.27 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $399K Shares 3,226 Share Price $123.59 Est. Cost/Share $102.35 Unrealized @ Report Date โ€”
BSY BENTLEY SYS INC 0.0%
Value $396K Shares 7,343 Share Price $53.97 * Est. Cost/Share $44.39 Unrealized @ Report Date +3.9%
SNAP SNAP INC 0.0%
Value $390K Shares 44,923 Share Price $8.69 * Est. Cost/Share $10.43 Unrealized @ Report Date -20.4%
CELH CELSIUS HLDGS INC 0.0%
Value $382K Shares 8,244 Share Price $46.39 * Est. Cost/Share $41.99 Unrealized @ Report Date -8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $364K Shares 1,268 Share Price $287.35 * Est. Cost/Share $342.70 Unrealized @ Report Date -12.8%
LKQ LKQ CORP 0.0%
Value $353K Shares 9,550 Share Price $37.01 * Est. Cost/Share $34.72 Unrealized @ Report Date +12.2%
MRP MILLROSE PPTYS INC 0.0%
Value $332K Shares 11,651 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $325K Shares 6,483 Share Price $50.16 Est. Cost/Share $118.50 Unrealized @ Report Date -58.0%
OTEX OPEN TEXT CORP 0.0%
Value $316K Shares 10,806 Share Price $29.20 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $315K Shares 6,247 Share Price $50.46 * Est. Cost/Share $45.30 Unrealized @ Report Date +8.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $298K Shares 4,066 Share Price $73.30 Est. Cost/Share $79.28 Unrealized @ Report Date -6.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $260K Shares 4,778 Share Price $54.37 * Est. Cost/Share $62.58 Unrealized @ Report Date -10.8%
EMA EMERA INC 0.0%
Value $221K Shares 4,823 Share Price $45.82 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $211K Shares 1,208 Share Price $174.62 Est. Cost/Share $174.10 Unrealized @ Report Date -1.0%
H HYATT HOTELS CORP 0.0%
Value $207K Shares 1,480 Share Price $139.65 * Est. Cost/Share $143.36 Unrealized @ Report Date -13.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $171K Shares 1,724 Share Price $99.36 Est. Cost/Share $76.39 Unrealized @ Report Date +32.1%
TU TELUS CORPORATION 0.0%
Value $130K Shares 8,073 Share Price $16.06 * Est. Cost/Share $14.67 Unrealized @ Report Date +5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $112K Shares 922 Share Price $120.94 * Est. Cost/Share $116.48 Unrealized @ Report Date +1.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $78,606 Shares 989 Share Price $79.48 Est. Cost/Share $77.46 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $27,786 Shares 264 Share Price $105.25 * Est. Cost/Share $101.83 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $16,914 Shares 513 Share Price $32.97 * Est. Cost/Share $24.39 Unrealized @ Report Date +23.6%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $11,047 Shares 753 Share Price $14.67 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $8,314 Shares 341 Share Price $24.38 * Est. Cost/Share $11.78 Unrealized @ Report Date +87.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7,905 Shares 1,550 Share Price $5.10 Est. Cost/Share $2.12 Unrealized @ Report Date +138.9%
SDRL SEADRILL LTD 0.0%
Value $5,093 Shares 194 Share Price $26.25 * Est. Cost/Share $23.71 Unrealized @ Report Date -0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $622 Shares 10 Share Price $62.20 * Est. Cost/Share $44.86 Unrealized @ Report Date +29.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $32.00 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.07 Unrealized @ Report Date +14.2%