WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $1.417B (100.0% shares, 0.0% debt)

Holdings (491)

MSFT MICROSOFT CORP 6.0%
Value $84.85M Shares 249,174 Share Price $340.54 * Est. Cost/Share $98.67 Unrealized @ Report Date +211.3%
AAPL APPLE INC 5.7%
Value $81.05M Shares 417,827 Share Price $193.97 * Est. Cost/Share $97.27 Unrealized @ Report Date +76.9%
GOOGL ALPHABET INC 3.0%
Value $42.43M Shares 354,467 Share Price $119.70 * Est. Cost/Share $104.60 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 2.6%
Value $37.08M Shares 284,426 Share Price $130.36 * Est. Cost/Share $120.56 Unrealized @ Report Date -5.3%
V VISA INC 2.1%
Value $30.05M Shares 126,554 Share Price $237.48 * Est. Cost/Share $113.78 Unrealized @ Report Date +97.3%
NVDA NVIDIA CORPORATION 2.0%
Value $28.17M Shares 66,583 Share Price $423.02 * Est. Cost/Share $16.47 Unrealized @ Report Date +101.5%
MA MASTERCARD INCORPORATED 1.5%
Value $20.68M Shares 52,576 Share Price $393.30 * Est. Cost/Share $246.36 Unrealized @ Report Date +50.1%
LOW LOWES COS INC 1.4%
Value $20.27M Shares 89,813 Share Price $225.70 * Est. Cost/Share $150.63 Unrealized @ Report Date +31.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $18.87M Shares 39,267 Share Price $480.64 * Est. Cost/Share $276.29 Unrealized @ Report Date +68.3%
META META PLATFORMS INC 1.2%
Value $17.6M Shares 61,319 Share Price $286.98 * Est. Cost/Share $157.18 Unrealized @ Report Date +55.9%
PEP PEPSICO INC 1.1%
Value $15.45M Shares 83,394 Share Price $185.22 * Est. Cost/Share $107.09 Unrealized @ Report Date +59.3%
INTU INTUIT 1.0%
Value $14.87M Shares 32,445 Share Price $458.19 * Est. Cost/Share $338.50 Unrealized @ Report Date +27.3%
YUM YUM BRANDS INC 1.0%
Value $14.6M Shares 105,343 Share Price $138.55 * Est. Cost/Share $92.87 Unrealized @ Report Date +38.7%
MCD MCDONALDS CORP 1.0%
Value $14.43M Shares 48,360 Share Price $298.41 * Est. Cost/Share $152.82 Unrealized @ Report Date +78.7%
GOOG ALPHABET INC 1.0%
Value $13.88M Shares 114,722 Share Price $120.97 * Est. Cost/Share $106.81 Unrealized @ Report Date +7.6%
LLY LILLY ELI & CO 1.0%
Value $13.72M Shares 29,246 Share Price $468.98 * Est. Cost/Share $167.46 Unrealized @ Report Date +145.7%
MRK MERCK & CO INC 0.9%
Value $12.8M Shares 110,900 Share Price $115.39 * Est. Cost/Share $57.00 Unrealized @ Report Date +83.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $12.7M Shares 5,939 Share Price $2139.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +53.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $12.54M Shares 110,864 Share Price $113.08 * Est. Cost/Share $85.99 Unrealized @ Report Date +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $11.98M Shares 22,960 Share Price $521.75 * Est. Cost/Share $152.76 Unrealized @ Report Date +250.4%
ORCL ORACLE CORP 0.8%
Value $10.99M Shares 92,282 Share Price $119.09 * Est. Cost/Share $50.44 Unrealized @ Report Date +99.0%
CSCO CISCO SYS INC 0.8%
Value $10.63M Shares 205,459 Share Price $51.74 * Est. Cost/Share $30.62 Unrealized @ Report Date +48.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $10.29M Shares 31,916 Share Price $322.54 * Est. Cost/Share $209.45 Unrealized @ Report Date +47.0%
NFLX NETFLIX INC 0.7%
Value $10.21M Shares 23,189 Share Price $440.49 * Est. Cost/Share $32.29 Unrealized @ Report Date +14.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $9.824M Shares 20,091 Share Price $488.99 * Est. Cost/Share $303.45 Unrealized @ Report Date +32.8%
PLD PROLOGIS INC. 0.7%
Value $9.655M Shares 78,729 Share Price $122.63 * Est. Cost/Share $80.75 Unrealized @ Report Date +39.7%
CMCSA COMCAST CORP NEW 0.7%
Value $9.371M Shares 225,531 Share Price $41.55 * Est. Cost/Share $30.85 Unrealized @ Report Date +18.8%
HCA HCA HEALTHCARE INC 0.7%
Value $9.336M Shares 30,762 Share Price $303.48 * Est. Cost/Share $151.94 Unrealized @ Report Date +79.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value $9.189M Shares 162,116 Share Price $56.68 * Est. Cost/Share $42.37 Unrealized @ Report Date +19.1%
MCK MCKESSON CORP 0.6%
Value $9.125M Shares 21,355 Share Price $427.31 * Est. Cost/Share $192.91 Unrealized @ Report Date +96.7%
MS MORGAN STANLEY 0.6%
Value $8.828M Shares 103,374 Share Price $85.40 * Est. Cost/Share $66.83 Unrealized @ Report Date +17.3%
BN BROOKFIELD CORP 0.6%
Value $8.685M Shares 257,684 Share Price $33.71 * Est. Cost/Share $22.07 Unrealized @ Report Date -5.7%
KO COCA COLA CO 0.6%
Value $8.602M Shares 142,840 Share Price $60.22 * Est. Cost/Share $40.43 Unrealized @ Report Date +41.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $8.535M Shares 110,784 Share Price $77.04 * Est. Cost/Share $64.35 Unrealized @ Report Date +13.3%
WEC WEC ENERGY GROUP INC 0.6%
Value $8.514M Shares 96,483 Share Price $88.24 * Est. Cost/Share $70.12 Unrealized @ Report Date +19.9%
AMAT APPLIED MATLS INC 0.6%
Value $8.464M Shares 58,560 Share Price $144.54 * Est. Cost/Share $54.50 Unrealized @ Report Date +124.4%
FISV FISERV INC 0.6%
Value $8.385M Shares 66,469 Share Price $126.15 * Est. Cost/Share $101.59 Unrealized @ Report Date +15.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $8.108M Shares 41,809 Share Price $193.94 * Est. Cost/Share $176.48 Unrealized @ Report Date +0.9%
TXN TEXAS INSTRS INC 0.6%
Value $7.867M Shares 43,700 Share Price $180.02 * Est. Cost/Share $108.87 Unrealized @ Report Date +46.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $7.376M Shares 38,566 Share Price $191.26 * Est. Cost/Share $164.33 Unrealized @ Report Date +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $7.35M Shares 114,935 Share Price $63.95 * Est. Cost/Share $54.26 Unrealized @ Report Date +8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $7.223M Shares 80,622 Share Price $89.59 * Est. Cost/Share $65.25 Unrealized @ Report Date +13.1%
MMM 3M CO 0.5%
Value $7.086M Shares 70,793 Share Price $100.09 * Est. Cost/Share $99.93 Unrealized @ Report Date -22.4%
AVB AVALONBAY CMNTYS INC 0.5%
Value $6.902M Shares 36,465 Share Price $189.27 * Est. Cost/Share $155.68 Unrealized @ Report Date +4.2%
AVGO BROADCOM INC 0.5%
Value $6.814M Shares 7,855 Share Price $867.43 * Est. Cost/Share $25.16 Unrealized @ Report Date +173.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $6.628M Shares 122,528 Share Price $54.09 * Est. Cost/Share $37.20 Unrealized @ Report Date +40.4%
C CITIGROUP INC 0.5%
Value $6.597M Shares 143,287 Share Price $46.04 * Est. Cost/Share $47.21 Unrealized @ Report Date -9.5%
VTR VENTAS INC 0.5%
Value $6.468M Shares 136,834 Share Price $47.27 * Est. Cost/Share $46.37 Unrealized @ Report Date -10.7%
— LAM RESEARCH CORP 0.4%
Value $6.283M Shares 9,774 Share Price $642.86 Est. Cost/Share $102697.38 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $6.138M Shares 79,638 Share Price $77.07 * Est. Cost/Share $61.71 Unrealized @ Report Date +17.6%
HD HOME DEPOT INC 0.4%
Value $6.118M Shares 19,696 Share Price $310.64 * Est. Cost/Share $136.35 Unrealized @ Report Date +102.7%
SBUX STARBUCKS CORP 0.4%
Value $6.022M Shares 60,794 Share Price $99.06 Est. Cost/Share $70.07 Unrealized @ Report Date +38.8%
ABT ABBOTT LABS 0.4%
Value $6.018M Shares 55,200 Share Price $109.02 * Est. Cost/Share $60.93 Unrealized @ Report Date +66.5%
— LIBERTY MEDIA CORP DEL 0.4%
Value $6.006M Shares 79,786 Share Price $75.28 Est. Cost/Share $57092.34 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.4%
Value $5.936M Shares 83,707 Share Price $70.92 * Est. Cost/Share $64.34 Unrealized @ Report Date +2.7%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $5.862M Shares 39,380 Share Price $148.85 * Est. Cost/Share $115.31 Unrealized @ Report Date +16.0%
AMGN AMGEN INC 0.4%
Value $5.859M Shares 26,390 Share Price $222.02 * Est. Cost/Share $139.62 Unrealized @ Report Date +53.0%
VICI VICI PPTYS INC 0.4%
Value $5.748M Shares 182,869 Share Price $31.43 * Est. Cost/Share $22.10 Unrealized @ Report Date +24.9%
WELL WELLTOWER INC 0.4%
Value $5.742M Shares 70,989 Share Price $80.89 * Est. Cost/Share $65.88 Unrealized @ Report Date +10.3%
WAT WATERS CORP 0.4%
Value $5.735M Shares 21,515 Share Price $266.54 * Est. Cost/Share $230.43 Unrealized @ Report Date +20.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $5.645M Shares 37,204 Share Price $151.74 * Est. Cost/Share $90.16 Unrealized @ Report Date +56.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $5.583M Shares 38,385 Share Price $145.44 * Est. Cost/Share $82.18 Unrealized @ Report Date +57.8%
SYK STRYKER CORPORATION 0.4%
Value $5.56M Shares 18,224 Share Price $305.09 * Est. Cost/Share $124.43 Unrealized @ Report Date +126.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.538M Shares 31,793 Share Price $174.20 * Est. Cost/Share $99.94 Unrealized @ Report Date +56.3%
INVH INVITATION HOMES INC 0.4%
Value $5.495M Shares 159,749 Share Price $34.40 * Est. Cost/Share $26.45 Unrealized @ Report Date +14.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $5.44M Shares 47,756 Share Price $113.91 * Est. Cost/Share $73.87 Unrealized @ Report Date +40.8%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value $5.354M Shares 725,414 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.4%
Value $5.247M Shares 18,700 Share Price $280.60 * Est. Cost/Share $213.02 Unrealized @ Report Date +16.4%
EBAY EBAY INC. 0.4%
Value $5.216M Shares 116,708 Share Price $44.69 * Est. Cost/Share $33.28 Unrealized @ Report Date +26.9%
PHM PULTE GROUP INC 0.4%
Value $5.028M Shares 64,722 Share Price $77.68 * Est. Cost/Share $37.94 Unrealized @ Report Date +75.0%
ESS ESSEX PPTY TR INC 0.3%
Value $4.878M Shares 20,820 Share Price $234.30 * Est. Cost/Share $202.12 Unrealized @ Report Date -2.5%
OMC OMNICOM GROUP INC 0.3%
Value $4.856M Shares 51,038 Share Price $95.15 * Est. Cost/Share $64.33 Unrealized @ Report Date +31.9%
DIS DISNEY WALT CO 0.3%
Value $4.836M Shares 54,168 Share Price $89.28 * Est. Cost/Share $102.92 Unrealized @ Report Date -10.1%
APH AMPHENOL CORP NEW 0.3%
Value $4.772M Shares 56,169 Share Price $84.95 * Est. Cost/Share $24.61 Unrealized @ Report Date +54.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.757M Shares 21,644 Share Price $219.79 * Est. Cost/Share $177.60 Unrealized @ Report Date +14.5%
REXR REXFORD INDL RLTY INC 0.3%
Value $4.632M Shares 88,708 Share Price $52.22 Est. Cost/Share $23838.34 Unrealized @ Report Date —
— ANSYS INC 0.3%
Value $4.627M Shares 14,011 Share Price $330.27 Est. Cost/Share $175745.38 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $4.62M Shares 5,893 Share Price $783.94 * Est. Cost/Share $607.25 Unrealized @ Report Date +14.0%
NOW SERVICENOW INC 0.3%
Value $4.579M Shares 8,149 Share Price $561.97 * Est. Cost/Share $79.61 Unrealized @ Report Date +25.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $4.531M Shares 56,924 Share Price $79.59 Est. Cost/Share $110.75 Unrealized @ Report Date -27.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $4.441M Shares 39,001 Share Price $113.87 * Est. Cost/Share $104.26 Unrealized @ Report Date -13.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value $4.438M Shares 130,852 Share Price $33.92 * Est. Cost/Share $31.45 Unrealized @ Report Date -8.4%
PPG PPG INDS INC 0.3%
Value $4.391M Shares 29,610 Share Price $148.30 * Est. Cost/Share $109.41 Unrealized @ Report Date +20.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $4.292M Shares 121,060 Share Price $35.45 Est. Cost/Share $18580.60 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $4.287M Shares 32,854 Share Price $130.50 * Est. Cost/Share $57.05 Unrealized @ Report Date +92.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $4.224M Shares 37,215 Share Price $113.49 * Est. Cost/Share $117.12 Unrealized @ Report Date -11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $4.157M Shares 63,676 Share Price $65.28 * Est. Cost/Share $66.88 Unrealized @ Report Date -11.3%
TMUS T-MOBILE US INC 0.3%
Value $4.105M Shares 29,556 Share Price $138.90 * Est. Cost/Share $111.05 Unrealized @ Report Date +22.1%
UNP UNION PAC CORP 0.3%
Value $4.065M Shares 19,866 Share Price $204.62 * Est. Cost/Share $135.80 Unrealized @ Report Date +37.7%
GE GENERAL ELECTRIC CO 0.3%
Value $4.025M Shares 36,643 Share Price $109.85 * Est. Cost/Share $47.31 Unrealized @ Report Date +68.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $4.009M Shares 16,025 Share Price $250.16 * Est. Cost/Share $139.41 Unrealized @ Report Date +57.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.99M Shares 22,259 Share Price $179.25 * Est. Cost/Share $108.33 Unrealized @ Report Date +42.7%
SUI SUN CMNTYS INC 0.3%
Value $3.955M Shares 30,316 Share Price $130.46 Est. Cost/Share $78002.55 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $3.873M Shares 14,794 Share Price $261.77 * Est. Cost/Share $233.44 Unrealized @ Report Date -14.3%
KR KROGER CO 0.3%
Value $3.774M Shares 80,300 Share Price $47.00 * Est. Cost/Share $31.76 Unrealized @ Report Date +41.7%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $3.774M Shares 47,107 Share Price $80.11 * Est. Cost/Share $131.83 Unrealized @ Report Date -45.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.762M Shares 22,729 Share Price $165.52 * Est. Cost/Share $99.51 Unrealized @ Report Date +49.6%
GWW GRAINGER W W INC 0.3%
Value $3.663M Shares 4,645 Share Price $788.59 * Est. Cost/Share $355.24 Unrealized @ Report Date +89.5%
ADI ANALOG DEVICES INC 0.3%
Value $3.606M Shares 18,510 Share Price $194.81 * Est. Cost/Share $113.44 Unrealized @ Report Date +55.9%
— INTERPUBLIC GROUP COS INC 0.3%
Value $3.588M Shares 93,002 Share Price $38.58 * Est. Cost/Share $27.55 Unrealized @ Report Date +23.2%
DE DEERE & CO 0.3%
Value $3.578M Shares 8,831 Share Price $405.19 * Est. Cost/Share $210.60 Unrealized @ Report Date +74.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.571M Shares 25,868 Share Price $138.06 * Est. Cost/Share $107.24 Unrealized @ Report Date +17.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value $3.551M Shares 18,452 Share Price $192.43 * Est. Cost/Share $169.11 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $3.512M Shares 24,124 Share Price $145.60 * Est. Cost/Share $108.05 Unrealized @ Report Date +22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.497M Shares 2,666 Share Price $1311.64 * Est. Cost/Share $746.51 Unrealized @ Report Date +88.3%
GIS GENERAL MLS INC 0.2%
Value $3.46M Shares 45,113 Share Price $76.70 Est. Cost/Share $44.42 Unrealized @ Report Date +74.5%
SRE SEMPRA 0.2%
Value $3.449M Shares 23,687 Share Price $145.59 * Est. Cost/Share $56.58 Unrealized @ Report Date +21.5%
DOW DOW INC 0.2%
Value $3.437M Shares 64,539 Share Price $53.26 * Est. Cost/Share $37.71 Unrealized @ Report Date +20.0%
— COOPER COS INC 0.2%
Value $3.437M Shares 8,964 Share Price $383.43 Est. Cost/Share $201097.81 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $3.411M Shares 21,703 Share Price $157.18 * Est. Cost/Share $31.37 Unrealized @ Report Date +56.1%
BBY BEST BUY INC 0.2%
Value $3.405M Shares 41,552 Share Price $81.95 * Est. Cost/Share $67.92 Unrealized @ Report Date -3.4%
FR FIRST INDL RLTY TR INC 0.2%
Value $3.398M Shares 64,548 Share Price $52.64 Est. Cost/Share $25690.83 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $3.351M Shares 20,437 Share Price $163.98 * Est. Cost/Share $99.39 Unrealized @ Report Date +41.1%
CBRE CBRE GROUP INC 0.2%
Value $3.349M Shares 41,500 Share Price $80.71 * Est. Cost/Share $51.74 Unrealized @ Report Date +44.7%
DOV DOVER CORP 0.2%
Value $3.345M Shares 22,657 Share Price $147.65 * Est. Cost/Share $130.29 Unrealized @ Report Date +6.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $3.301M Shares 27,252 Share Price $121.13 * Est. Cost/Share $78.16 Unrealized @ Report Date +40.7%
STLD STEEL DYNAMICS INC 0.2%
Value $3.28M Shares 30,114 Share Price $108.93 * Est. Cost/Share $66.69 Unrealized @ Report Date +46.5%
EVRG EVERGY INC 0.2%
Value $3.272M Shares 56,011 Share Price $58.42 * Est. Cost/Share $46.25 Unrealized @ Report Date +16.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.233M Shares 14,259 Share Price $226.76 * Est. Cost/Share $160.22 Unrealized @ Report Date +25.0%
REG REGENCY CTRS CORP 0.2%
Value $3.225M Shares 52,210 Share Price $61.77 * Est. Cost/Share $51.61 Unrealized @ Report Date +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $3.176M Shares 47,483 Share Price $66.89 Est. Cost/Share $43653.71 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $3.168M Shares 47,004 Share Price $67.40 * Est. Cost/Share $49.70 Unrealized @ Report Date +17.3%
TRMB TRIMBLE INC 0.2%
Value $3.152M Shares 59,538 Share Price $52.94 * Est. Cost/Share $50.67 Unrealized @ Report Date -3.5%
AFL AFLAC INC 0.2%
Value $3.14M Shares 44,985 Share Price $69.80 * Est. Cost/Share $38.14 Unrealized @ Report Date +65.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $3.139M Shares 22,334 Share Price $140.56 * Est. Cost/Share $125.57 Unrealized @ Report Date +4.3%
SNPS SYNOPSYS INC 0.2%
Value $3.128M Shares 7,183 Share Price $435.41 * Est. Cost/Share $216.68 Unrealized @ Report Date +85.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.086M Shares 69,316 Share Price $44.52 * Est. Cost/Share $36.30 Unrealized @ Report Date +9.9%
LKQ LKQ CORP 0.2%
Value $3.072M Shares 52,722 Share Price $58.27 * Est. Cost/Share $40.74 Unrealized @ Report Date +26.5%
XEL XCEL ENERGY INC 0.2%
Value $3.056M Shares 49,148 Share Price $62.17 * Est. Cost/Share $48.25 Unrealized @ Report Date +25.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $3.038M Shares 6,838 Share Price $444.29 Est. Cost/Share $355.11 Unrealized @ Report Date +24.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.013M Shares 12,846 Share Price $234.52 * Est. Cost/Share $148.04 Unrealized @ Report Date +47.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.993M Shares 17,234 Share Price $173.66 * Est. Cost/Share $167.74 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.991M Shares 11,265 Share Price $265.52 * Est. Cost/Share $243.82 Unrealized @ Report Date -5.6%
EA ELECTRONIC ARTS INC 0.2%
Value $2.989M Shares 23,047 Share Price $129.70 * Est. Cost/Share $113.75 Unrealized @ Report Date +9.8%
EFX EQUIFAX INC 0.2%
Value $2.98M Shares 12,666 Share Price $235.30 * Est. Cost/Share $161.08 Unrealized @ Report Date +28.3%
DVA DAVITA INC 0.2%
Value $2.979M Shares 29,652 Share Price $100.47 * Est. Cost/Share $91.28 Unrealized @ Report Date +1.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.963M Shares 15,754 Share Price $188.08 * Est. Cost/Share $114.03 Unrealized @ Report Date +49.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.953M Shares 53,978 Share Price $54.70 * Est. Cost/Share $103.84 Unrealized @ Report Date -50.4%
CUBE CUBESMART 0.2%
Value $2.952M Shares 66,104 Share Price $44.66 Est. Cost/Share $24869.03 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $2.93M Shares 13,870 Share Price $211.26 * Est. Cost/Share $152.31 Unrealized @ Report Date +32.4%
FOXA FOX CORP 0.2%
Value $2.903M Shares 85,396 Share Price $34.00 * Est. Cost/Share $33.79 Unrealized @ Report Date -6.3%
STT STATE STR CORP 0.2%
Value $2.88M Shares 39,349 Share Price $73.18 * Est. Cost/Share $67.04 Unrealized @ Report Date -2.2%
HPQ HP INC 0.2%
Value $2.861M Shares 93,149 Share Price $30.71 * Est. Cost/Share $18.50 Unrealized @ Report Date +46.6%
CVS CVS HEALTH CORP 0.2%
Value $2.797M Shares 40,455 Share Price $69.13 * Est. Cost/Share $56.45 Unrealized @ Report Date +13.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.785M Shares 38,180 Share Price $72.94 * Est. Cost/Share $43.31 Unrealized @ Report Date +58.3%
WM WASTE MGMT INC DEL 0.2%
Value $2.737M Shares 15,784 Share Price $173.42 * Est. Cost/Share $96.69 Unrealized @ Report Date +64.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.702M Shares 28,638 Share Price $94.35 * Est. Cost/Share $81.16 Unrealized @ Report Date +11.4%
CSX CSX CORP 0.2%
Value $2.697M Shares 79,086 Share Price $34.10 * Est. Cost/Share $27.65 Unrealized @ Report Date +10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $2.675M Shares 19,671 Share Price $136.00 * Est. Cost/Share $66.83 Unrealized @ Report Date +66.4%
CMS CMS ENERGY CORP 0.2%
Value $2.659M Shares 45,255 Share Price $58.75 * Est. Cost/Share $49.83 Unrealized @ Report Date +11.4%
MET METLIFE INC 0.2%
Value $2.651M Shares 46,888 Share Price $56.53 * Est. Cost/Share $37.54 Unrealized @ Report Date +36.4%
AMP AMERIPRISE FINL INC 0.2%
Value $2.615M Shares 7,874 Share Price $332.16 * Est. Cost/Share $204.89 Unrealized @ Report Date +44.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.534M Shares 3,526 Share Price $718.54 * Est. Cost/Share $602.16 Unrealized @ Report Date +27.3%
CCI CROWN CASTLE INC 0.2%
Value $2.504M Shares 21,973 Share Price $113.94 * Est. Cost/Share $83.66 Unrealized @ Report Date +22.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.492M Shares 923 Share Price $2700.33 * Est. Cost/Share $2038.40 Unrealized @ Report Date +27.5%
ABNB AIRBNB INC 0.2%
Value $2.456M Shares 19,161 Share Price $128.16 * Est. Cost/Share $138.71 Unrealized @ Report Date -15.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $2.42M Shares 49,936 Share Price $48.46 Est. Cost/Share $3785.76 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $2.384M Shares 4,916 Share Price $485.02 * Est. Cost/Share $168.95 Unrealized @ Report Date +141.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.383M Shares 26,770 Share Price $89.01 * Est. Cost/Share $48.38 Unrealized @ Report Date +66.7%
GM GENERAL MTRS CO 0.2%
Value $2.369M Shares 61,444 Share Price $38.56 * Est. Cost/Share $33.88 Unrealized @ Report Date -0.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.357M Shares 140,027 Share Price $16.83 * Est. Cost/Share $15.23 Unrealized @ Report Date -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.352M Shares 25,820 Share Price $91.11 * Est. Cost/Share $92.72 Unrealized @ Report Date -15.8%
— LIBERTY GLOBAL PLC 0.2%
Value $2.336M Shares 131,485 Share Price $17.77 Est. Cost/Share $3910.25 Unrealized @ Report Date —
XYZ BLOCK INC 0.2%
Value $2.331M Shares 35,009 Share Price $66.57 * Est. Cost/Share $107.40 Unrealized @ Report Date -41.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.315M Shares 16,216 Share Price $142.75 * Est. Cost/Share $78.76 Unrealized @ Report Date +75.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.309M Shares 12,571 Share Price $183.69 * Est. Cost/Share $125.39 Unrealized @ Report Date +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.305M Shares 6,549 Share Price $351.91 * Est. Cost/Share $240.63 Unrealized @ Report Date +40.0%
SNA SNAP ON INC 0.2%
Value $2.302M Shares 7,987 Share Price $288.19 * Est. Cost/Share $163.32 Unrealized @ Report Date +48.0%
ENB ENBRIDGE INC 0.2%
Value $2.294M Shares 61,659 Share Price $37.21 * Est. Cost/Share $32.44 Unrealized @ Report Date -1.2%
PAYX PAYCHEX INC 0.2%
Value $2.289M Shares 20,459 Share Price $111.87 * Est. Cost/Share $91.01 Unrealized @ Report Date +11.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $2.229M Shares 27,440 Share Price $81.24 * Est. Cost/Share $70.89 Unrealized @ Report Date +12.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $2.16M Shares 12,900 Share Price $167.48 * Est. Cost/Share $208.14 Unrealized @ Report Date -14.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.12M Shares 36,841 Share Price $57.54 * Est. Cost/Share $46.01 Unrealized @ Report Date +10.0%
— APARTMENT INCOME REIT CORP 0.1%
Value $2.112M Shares 58,508 Share Price $36.09 Est. Cost/Share $24875.72 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.107M Shares 31,582 Share Price $66.73 Est. Cost/Share $56.01 Unrealized @ Report Date +21.4%
ADSK AUTODESK INC 0.1%
Value $2.048M Shares 10,010 Share Price $204.61 * Est. Cost/Share $178.11 Unrealized @ Report Date +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.03M Shares 26,868 Share Price $75.56 * Est. Cost/Share $56.12 Unrealized @ Report Date +23.5%
QCOM QUALCOMM INC 0.1%
Value $2.029M Shares 17,047 Share Price $119.04 * Est. Cost/Share $105.13 Unrealized @ Report Date +3.0%
IRM IRON MTN INC DEL 0.1%
Value $1.981M Shares 34,872 Share Price $56.82 * Est. Cost/Share $32.27 Unrealized @ Report Date +54.7%
OGS ONE GAS INC 0.1%
Value $1.972M Shares 25,672 Share Price $76.81 * Est. Cost/Share $81.49 Unrealized @ Report Date -1.9%
HUBS HUBSPOT INC 0.1%
Value $1.912M Shares 3,593 Share Price $532.09 * Est. Cost/Share $553.56 Unrealized @ Report Date -15.3%
MO ALTRIA GROUP INC 0.1%
Value $1.909M Shares 42,148 Share Price $45.30 * Est. Cost/Share $35.80 Unrealized @ Report Date +2.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.901M Shares 20,097 Share Price $94.57 * Est. Cost/Share $52.13 Unrealized @ Report Date +54.6%
HUM HUMANA INC 0.1%
Value $1.865M Shares 4,170 Share Price $447.13 * Est. Cost/Share $252.31 Unrealized @ Report Date +93.5%
ABBV ABBVIE INC 0.1%
Value $1.855M Shares 13,767 Share Price $134.73 Est. Cost/Share $55.49 Unrealized @ Report Date +140.9%
BWA BORGWARNER INC 0.1%
Value $1.838M Shares 37,579 Share Price $48.91 * Est. Cost/Share $30.25 Unrealized @ Report Date +31.1%
PFE PFIZER INC 0.1%
Value $1.83M Shares 49,893 Share Price $36.68 * Est. Cost/Share $30.76 Unrealized @ Report Date +8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.83M Shares 15,218 Share Price $120.25 * Est. Cost/Share $123.64 Unrealized @ Report Date +1.1%
DHI D R HORTON INC 0.1%
Value $1.822M Shares 14,976 Share Price $121.69 * Est. Cost/Share $53.51 Unrealized @ Report Date +99.3%
WDAY WORKDAY INC 0.1%
Value $1.783M Shares 7,892 Share Price $225.89 * Est. Cost/Share $149.65 Unrealized @ Report Date +33.9%
CAT CATERPILLAR INC 0.1%
Value $1.776M Shares 7,218 Share Price $246.05 * Est. Cost/Share $140.63 Unrealized @ Report Date +52.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.775M Shares 29,690 Share Price $59.78 * Est. Cost/Share $46.11 Unrealized @ Report Date +4.4%
AME AMETEK INC 0.1%
Value $1.766M Shares 10,909 Share Price $161.88 * Est. Cost/Share $85.19 Unrealized @ Report Date +68.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.765M Shares 11,521 Share Price $153.17 * Est. Cost/Share $53.66 Unrealized @ Report Date +158.1%
D DOMINION ENERGY INC 0.1%
Value $1.747M Shares 33,733 Share Price $51.79 * Est. Cost/Share $56.80 Unrealized @ Report Date -16.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.723M Shares 23,950 Share Price $71.95 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.2%
— TDCX INC 0.1%
Value $1.722M Shares 217,760 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $1.684M Shares 37,100 Share Price $45.40 Est. Cost/Share $43262.67 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.675M Shares 3,484 Share Price $480.80 * Est. Cost/Share $289.60 Unrealized @ Report Date +53.8%
MOS MOSAIC CO NEW 0.1%
Value $1.669M Shares 47,692 Share Price $35.00 * Est. Cost/Share $35.70 Unrealized @ Report Date +0.4%
FAST FASTENAL CO 0.1%
Value $1.668M Shares 28,281 Share Price $58.99 * Est. Cost/Share $14.02 Unrealized @ Report Date +83.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.668M Shares 29,518 Share Price $56.50 * Est. Cost/Share $47.96 Unrealized @ Report Date +25.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.662M Shares 25,187 Share Price $65.97 * Est. Cost/Share $55.93 Unrealized @ Report Date -0.0%
RMD RESMED INC 0.1%
Value $1.652M Shares 7,562 Share Price $218.50 Est. Cost/Share $216.21 Unrealized @ Report Date +0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.648M Shares 6,068 Share Price $271.59 * Est. Cost/Share $122.94 Unrealized @ Report Date +101.4%
ADC AGREE RLTY CORP 0.1%
Value $1.643M Shares 25,123 Share Price $65.39 Est. Cost/Share $34717.35 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.1%
Value $1.621M Shares 104,987 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.1%
Value $1.62M Shares 85,905 Share Price $18.86 Est. Cost/Share $13616.02 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $1.62M Shares 19,975 Share Price $81.10 * Est. Cost/Share $61.41 Unrealized @ Report Date +28.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $1.618M Shares 137,485 Share Price $11.77 Est. Cost/Share $9995.46 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $1.605M Shares 152,992 Share Price $10.49 * Est. Cost/Share $10.96 Unrealized @ Report Date -10.6%
NVR NVR INC 0.1%
Value $1.588M Shares 250 Share Price $6350.62 * Est. Cost/Share $3924.83 Unrealized @ Report Date +48.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.568M Shares 4,100 Share Price $382.47 * Est. Cost/Share $94.94 Unrealized @ Report Date +273.7%
RHI ROBERT HALF INTL INC 0.1%
Value $1.557M Shares 20,695 Share Price $75.22 * Est. Cost/Share $51.73 Unrealized @ Report Date +38.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.555M Shares 7,917 Share Price $196.38 * Est. Cost/Share $194.83 Unrealized @ Report Date +3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.541M Shares 4,168 Share Price $369.75 * Est. Cost/Share $66.07 Unrealized @ Report Date +141.4%
BAC BANK AMERICA CORP 0.1%
Value $1.54M Shares 53,685 Share Price $28.69 * Est. Cost/Share $27.54 Unrealized @ Report Date -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.518M Shares 10,430 Share Price $145.55 * Est. Cost/Share $130.45 Unrealized @ Report Date +8.3%
ROL ROLLINS INC 0.1%
Value $1.495M Shares 34,904 Share Price $42.83 * Est. Cost/Share $33.00 Unrealized @ Report Date +19.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.483M Shares 146,500 Share Price $10.12 Est. Cost/Share $6940.66 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.469M Shares 6,455 Share Price $227.60 * Est. Cost/Share $176.26 Unrealized @ Report Date +11.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.461M Shares 12,454 Share Price $117.30 * Est. Cost/Share $82.07 Unrealized @ Report Date +30.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.446M Shares 2,686 Share Price $538.38 * Est. Cost/Share $241.21 Unrealized @ Report Date +102.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.44M Shares 30,280 Share Price $47.54 * Est. Cost/Share $39.70 Unrealized @ Report Date -9.6%
BIO BIO RAD LABS INC 0.1%
Value $1.439M Shares 3,796 Share Price $379.12 * Est. Cost/Share $442.74 Unrealized @ Report Date -8.1%
CF CF INDS HLDGS INC 0.1%
Value $1.421M Shares 20,471 Share Price $69.42 * Est. Cost/Share $69.87 Unrealized @ Report Date -6.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.401M Shares 16,641 Share Price $84.20 * Est. Cost/Share $64.18 Unrealized @ Report Date +24.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.401M Shares 22,235 Share Price $63.01 * Est. Cost/Share $44.80 Unrealized @ Report Date +54.4%
SCI SERVICE CORP INTL 0.1%
Value $1.394M Shares 21,590 Share Price $64.59 * Est. Cost/Share $47.98 Unrealized @ Report Date +39.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.39M Shares 3,467 Share Price $400.89 * Est. Cost/Share $283.97 Unrealized @ Report Date +26.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.373M Shares 12,767 Share Price $107.53 * Est. Cost/Share $123.52 Unrealized @ Report Date -22.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.361M Shares 25,788 Share Price $52.79 * Est. Cost/Share $68.65 Unrealized @ Report Date -31.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.347M Shares 7,300 Share Price $184.53 Est. Cost/Share $198.73 Unrealized @ Report Date -7.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.339M Shares 46,992 Share Price $28.49 * Est. Cost/Share $44.45 Unrealized @ Report Date -39.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.31M Shares 26,349 Share Price $49.71 * Est. Cost/Share $27.43 Unrealized @ Report Date +55.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.288M Shares 76,656 Share Price $16.80 * Est. Cost/Share $12.07 Unrealized @ Report Date +17.7%
CUZ COUSINS PPTYS INC 0.1%
Value $1.28M Shares 56,143 Share Price $22.80 Est. Cost/Share $17884.14 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.264M Shares 10,942 Share Price $115.48 * Est. Cost/Share $94.81 Unrealized @ Report Date -0.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.26M Shares 3,330 Share Price $378.50 * Est. Cost/Share $278.10 Unrealized @ Report Date +32.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.238M Shares 13,386 Share Price $92.45 * Est. Cost/Share $122.82 Unrealized @ Report Date -31.2%
SO SOUTHERN CO 0.1%
Value $1.227M Shares 17,468 Share Price $70.25 * Est. Cost/Share $41.22 Unrealized @ Report Date +58.4%
IDXX IDEXX LABS INC 0.1%
Value $1.21M Shares 2,410 Share Price $502.23 * Est. Cost/Share $367.88 Unrealized @ Report Date +30.3%
DHR DANAHER CORPORATION 0.1%
Value $1.191M Shares 4,962 Share Price $240.00 * Est. Cost/Share $112.31 Unrealized @ Report Date +85.9%
GDDY GODADDY INC 0.1%
Value $1.174M Shares 15,626 Share Price $75.13 Est. Cost/Share $76.32 Unrealized @ Report Date -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.14M Shares 3,344 Share Price $341.00 * Est. Cost/Share $243.39 Unrealized @ Report Date +34.1%
BURL BURLINGTON STORES INC 0.1%
Value $1.121M Shares 7,120 Share Price $157.39 * Est. Cost/Share $157.45 Unrealized @ Report Date +9.0%
PCAR PACCAR INC 0.1%
Value $1.115M Shares 13,325 Share Price $83.65 * Est. Cost/Share $47.58 Unrealized @ Report Date +39.8%
ROST ROSS STORES INC 0.1%
Value $1.097M Shares 9,785 Share Price $112.13 * Est. Cost/Share $101.27 Unrealized @ Report Date +0.9%
SJM SMUCKER J M CO 0.1%
Value $1.091M Shares 7,388 Share Price $147.67 * Est. Cost/Share $98.17 Unrealized @ Report Date +41.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.086M Shares 20,687 Share Price $52.48 * Est. Cost/Share $39.55 Unrealized @ Report Date +24.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.083M Shares 12,047 Share Price $89.87 * Est. Cost/Share $86.52 Unrealized @ Report Date -1.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.077M Shares 7,069 Share Price $152.36 * Est. Cost/Share $107.75 Unrealized @ Report Date +37.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.068M Shares 34,141 Share Price $31.27 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.3%
DXCM DEXCOM INC 0.1%
Value $1.063M Shares 8,270 Share Price $128.51 * Est. Cost/Share $91.89 Unrealized @ Report Date +31.6%
KRC KILROY RLTY CORP 0.1%
Value $1.049M Shares 34,874 Share Price $30.09 Est. Cost/Share $47021.69 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $1.049M Shares 59,730 Share Price $17.55 Est. Cost/Share $16.74 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.042M Shares 6,221 Share Price $167.45 * Est. Cost/Share $141.22 Unrealized @ Report Date +9.9%
MELI MERCADOLIBRE INC 0.1%
Value $1.039M Shares 877 Share Price $1184.60 * Est. Cost/Share $868.30 Unrealized @ Report Date +44.9%
CPRT COPART INC 0.1%
Value $1.025M Shares 11,237 Share Price $91.21 * Est. Cost/Share $26.88 Unrealized @ Report Date +54.2%
NKE NIKE INC 0.1%
Value $978K Shares 8,860 Share Price $110.37 Est. Cost/Share $120.05 Unrealized @ Report Date -7.3%
AZO AUTOZONE INC 0.1%
Value $960K Shares 385 Share Price $2493.36 * Est. Cost/Share $974.51 Unrealized @ Report Date +161.7%
VTRS VIATRIS INC 0.1%
Value $952K Shares 95,402 Share Price $9.98 * Est. Cost/Share $11.71 Unrealized @ Report Date -27.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $952K Shares 7,754 Share Price $122.72 * Est. Cost/Share $155.78 Unrealized @ Report Date -16.9%
USB US BANCORP DEL 0.1%
Value $942K Shares 28,497 Share Price $33.04 * Est. Cost/Share $41.91 Unrealized @ Report Date -32.2%
EXC EXELON CORP 0.1%
Value $941K Shares 23,108 Share Price $40.74 * Est. Cost/Share $27.16 Unrealized @ Report Date +37.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $941K Shares 25,308 Share Price $37.19 * Est. Cost/Share $33.41 Unrealized @ Report Date -6.6%
INTC INTEL CORP 0.1%
Value $923K Shares 27,594 Share Price $33.44 * Est. Cost/Share $36.60 Unrealized @ Report Date -16.1%
TRNO TERRENO RLTY CORP 0.1%
Value $919K Shares 15,293 Share Price $60.10 Est. Cost/Share $28693.08 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $910K Shares 14,542 Share Price $62.61 * Est. Cost/Share $42.43 Unrealized @ Report Date +34.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $906K Shares 4,097 Share Price $221.10 * Est. Cost/Share $35.42 Unrealized @ Report Date +23.5%
TTD THE TRADE DESK INC 0.1%
Value $904K Shares 11,707 Share Price $77.22 * Est. Cost/Share $59.37 Unrealized @ Report Date +14.0%
— DISCOVER FINL SVCS 0.1%
Value $892K Shares 7,635 Share Price $116.85 Est. Cost/Share $92036.03 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $885K Shares 9,791 Share Price $90.40 * Est. Cost/Share $65.57 Unrealized @ Report Date +33.1%
MSCI MSCI INC 0.1%
Value $874K Shares 1,862 Share Price $469.29 Est. Cost/Share $392.92 Unrealized @ Report Date +20.4%
PSA PUBLIC STORAGE 0.1%
Value $846K Shares 2,899 Share Price $291.88 * Est. Cost/Share $256.04 Unrealized @ Report Date +1.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $842K Shares 6,200 Share Price $135.82 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $819K Shares 29,949 Share Price $27.34 * Est. Cost/Share $35.47 Unrealized @ Report Date -29.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $805K Shares 900 Share Price $894.17 * Est. Cost/Share $202.19 Unrealized @ Report Date +234.4%
ZTS ZOETIS INC 0.1%
Value $774K Shares 4,493 Share Price $172.21 * Est. Cost/Share $122.69 Unrealized @ Report Date +37.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $768K Shares 4,594 Share Price $167.08 * Est. Cost/Share $115.06 Unrealized @ Report Date +25.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $757K Shares 20,900 Share Price $36.21 * Est. Cost/Share $44.62 Unrealized @ Report Date -33.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $754K Shares 4,491 Share Price $167.81 * Est. Cost/Share $159.31 Unrealized @ Report Date +0.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $752K Shares 13,060 Share Price $57.59 * Est. Cost/Share $66.22 Unrealized @ Report Date -32.6%
ALLY ALLY FINL INC 0.1%
Value $752K Shares 27,828 Share Price $27.01 * Est. Cost/Share $25.57 Unrealized @ Report Date -5.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $751K Shares 8,000 Share Price $93.90 * Est. Cost/Share $85.52 Unrealized @ Report Date -8.8%
PWR QUANTA SVCS INC 0.1%
Value $747K Shares 3,800 Share Price $196.45 * Est. Cost/Share $173.93 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $724K Shares 3,946 Share Price $183.50 * Est. Cost/Share $84.59 Unrealized @ Report Date +99.6%
MPC MARATHON PETE CORP 0.1%
Value $721K Shares 6,183 Share Price $116.60 * Est. Cost/Share $48.07 Unrealized @ Report Date +128.7%
NEE NEXTERA ENERGY INC 0.1%
Value $717K Shares 9,666 Share Price $74.20 * Est. Cost/Share $55.35 Unrealized @ Report Date +26.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $696K Shares 17,400 Share Price $40.00 * Est. Cost/Share $29.05 Unrealized @ Report Date +26.6%
F FORD MTR CO DEL 0.0%
Value $691K Shares 45,665 Share Price $15.13 * Est. Cost/Share $10.14 Unrealized @ Report Date +5.4%
H HYATT HOTELS CORP 0.0%
Value $687K Shares 6,000 Share Price $114.58 * Est. Cost/Share $90.70 Unrealized @ Report Date +23.2%
ETR ENTERGY CORP NEW 0.0%
Value $684K Shares 7,027 Share Price $97.37 * Est. Cost/Share $40.15 Unrealized @ Report Date +17.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $680K Shares 7,911 Share Price $86.01 * Est. Cost/Share $76.85 Unrealized @ Report Date -1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $677K Shares 15,687 Share Price $43.17 * Est. Cost/Share $35.02 Unrealized @ Report Date +6.1%
RBLX ROBLOX CORP 0.0%
Value $671K Shares 16,655 Share Price $40.30 Est. Cost/Share $43.32 Unrealized @ Report Date -7.3%
ULTA ULTA BEAUTY INC 0.0%
Value $663K Shares 1,409 Share Price $470.59 * Est. Cost/Share $337.16 Unrealized @ Report Date +45.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $656K Shares 5,999 Share Price $109.37 * Est. Cost/Share $82.79 Unrealized @ Report Date +15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $654K Shares 9,930 Share Price $65.84 * Est. Cost/Share $45.68 Unrealized @ Report Date +24.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $652K Shares 1,935 Share Price $336.99 * Est. Cost/Share $316.59 Unrealized @ Report Date -4.1%
AEE AMEREN CORP 0.0%
Value $645K Shares 7,900 Share Price $81.67 * Est. Cost/Share $66.69 Unrealized @ Report Date +18.0%
CPB CAMPBELL SOUP CO 0.0%
Value $620K Shares 13,569 Share Price $45.71 * Est. Cost/Share $41.13 Unrealized @ Report Date +14.1%
CNC CENTENE CORP DEL 0.0%
Value $607K Shares 8,998 Share Price $67.45 Est. Cost/Share $59.86 Unrealized @ Report Date +11.4%
T AT&T INC 0.0%
Value $601K Shares 37,710 Share Price $15.95 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.9%
AES AES CORP 0.0%
Value $596K Shares 28,734 Share Price $20.73 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.3%
PCG PG&E CORP 0.0%
Value $595K Shares 34,442 Share Price $17.28 * Est. Cost/Share $10.90 Unrealized @ Report Date +53.6%
LEN LENNAR CORP 0.0%
Value $587K Shares 4,686 Share Price $125.31 * Est. Cost/Share $69.97 Unrealized @ Report Date +50.3%
BDX BECTON DICKINSON & CO 0.0%
Value $584K Shares 2,212 Share Price $264.01 * Est. Cost/Share $213.58 Unrealized @ Report Date +13.3%
PGR PROGRESSIVE CORP 0.0%
Value $559K Shares 4,222 Share Price $132.37 * Est. Cost/Share $72.71 Unrealized @ Report Date +68.6%
TSN TYSON FOODS INC 0.0%
Value $536K Shares 10,500 Share Price $51.04 * Est. Cost/Share $56.36 Unrealized @ Report Date -12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $516K Shares 978 Share Price $527.66 * Est. Cost/Share $80.39 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $505K Shares 3,524 Share Price $143.23 * Est. Cost/Share $72.10 Unrealized @ Report Date +72.6%
MDB MONGODB INC 0.0%
Value $496K Shares 1,208 Share Price $410.99 * Est. Cost/Share $383.35 Unrealized @ Report Date -23.9%
O REALTY INCOME CORP 0.0%
Value $474K Shares 7,931 Share Price $59.79 * Est. Cost/Share $50.70 Unrealized @ Report Date +3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $473K Shares 6,727 Share Price $70.30 * Est. Cost/Share $188.11 Unrealized @ Report Date -48.3%
ECL ECOLAB INC 0.0%
Value $472K Shares 2,527 Share Price $186.69 * Est. Cost/Share $164.53 Unrealized @ Report Date +1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $462K Shares 1,809 Share Price $255.51 * Est. Cost/Share $80.70 Unrealized @ Report Date +28.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $453K Shares 984 Share Price $460.38 * Est. Cost/Share $286.92 Unrealized @ Report Date +50.4%
XOM EXXON MOBIL CORP 0.0%
Value $421K Shares 3,930 Share Price $107.25 * Est. Cost/Share $66.27 Unrealized @ Report Date +50.3%
TGT TARGET CORP 0.0%
Value $418K Shares 3,169 Share Price $131.90 * Est. Cost/Share $134.98 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $416K Shares 1,459 Share Price $284.85 * Est. Cost/Share $280.88 Unrealized @ Report Date +6.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $404K Shares 4,287 Share Price $94.33 * Est. Cost/Share $107.59 Unrealized @ Report Date -19.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $404K Shares 6,396 Share Price $63.11 Est. Cost/Share $51.27 Unrealized @ Report Date +23.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $396K Shares 1,351 Share Price $293.28 * Est. Cost/Share $120.86 Unrealized @ Report Date +130.1%
NTR NUTRIEN LTD 0.0%
Value $386K Shares 6,529 Share Price $59.10 Est. Cost/Share $70.26 Unrealized @ Report Date -17.3%
IMO IMPERIAL OIL LTD 0.0%
Value $383K Shares 7,473 Share Price $51.22 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $381K Shares 4,521 Share Price $84.30 Est. Cost/Share $66912.25 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $372K Shares 13,952 Share Price $26.67 * Est. Cost/Share $22.59 Unrealized @ Report Date +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $368K Shares 10,906 Share Price $33.72 * Est. Cost/Share $24.56 Unrealized @ Report Date +27.8%
MRNA MODERNA INC 0.0%
Value $365K Shares 3,000 Share Price $121.50 * Est. Cost/Share $111.12 Unrealized @ Report Date +20.0%
— SPLUNK INC 0.0%
Value $359K Shares 3,381 Share Price $106.09 Est. Cost/Share $78793.00 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $347K Shares 6,791 Share Price $51.09 * Est. Cost/Share $93.50 Unrealized @ Report Date -43.4%
— ARISTA NETWORKS INC 0.0%
Value $341K Shares 2,104 Share Price $162.06 Est. Cost/Share $89604.25 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $339K Shares 1,807 Share Price $187.49 * Est. Cost/Share $330.36 Unrealized @ Report Date -38.7%
MCO MOODYS CORP 0.0%
Value $334K Shares 961 Share Price $347.72 * Est. Cost/Share $199.08 Unrealized @ Report Date +55.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $324K Shares 1,505 Share Price $215.15 * Est. Cost/Share $169.79 Unrealized @ Report Date +20.5%
UGI UGI CORP NEW 0.0%
Value $315K Shares 11,678 Share Price $26.97 * Est. Cost/Share $43.58 Unrealized @ Report Date -30.3%
CME CME GROUP INC 0.0%
Value $304K Shares 1,638 Share Price $185.29 * Est. Cost/Share $170.83 Unrealized @ Report Date -2.5%
DINO HF SINCLAIR CORP 0.0%
Value $298K Shares 6,689 Share Price $44.61 * Est. Cost/Share $50.13 Unrealized @ Report Date -22.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $298K Shares 2,365 Share Price $125.95 * Est. Cost/Share $134.89 Unrealized @ Report Date -18.1%
TJX TJX COS INC NEW 0.0%
Value $297K Shares 3,502 Share Price $84.79 * Est. Cost/Share $50.27 Unrealized @ Report Date +51.5%
HSY HERSHEY CO 0.0%
Value $294K Shares 1,179 Share Price $249.70 * Est. Cost/Share $131.20 Unrealized @ Report Date +85.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $291K Shares 747 Share Price $390.04 * Est. Cost/Share $189.25 Unrealized @ Report Date +73.5%
CTVA CORTEVA INC 0.0%
Value $291K Shares 5,083 Share Price $57.30 Est. Cost/Share $34.16 Unrealized @ Report Date +65.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $288K Shares 2,598 Share Price $110.69 * Est. Cost/Share $86.94 Unrealized @ Report Date +11.3%
VST VISTRA CORP 0.0%
Value $280K Shares 10,684 Share Price $26.25 * Est. Cost/Share $20.26 Unrealized @ Report Date +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $269K Shares 2,013 Share Price $133.81 * Est. Cost/Share $104.84 Unrealized @ Report Date +12.6%
QRVO QORVO INC 0.0%
Value $269K Shares 2,637 Share Price $102.03 * Est. Cost/Share $142.58 Unrealized @ Report Date -32.7%
CLX CLOROX CO DEL 0.0%
Value $264K Shares 1,662 Share Price $159.04 * Est. Cost/Share $139.10 Unrealized @ Report Date +6.1%
SYY SYSCO CORP 0.0%
Value $263K Shares 3,543 Share Price $74.20 * Est. Cost/Share $57.00 Unrealized @ Report Date +20.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $260K Shares 2,595 Share Price $100.23 * Est. Cost/Share $52.57 Unrealized @ Report Date +73.7%
FDX FEDEX CORP 0.0%
Value $259K Shares 1,044 Share Price $247.90 * Est. Cost/Share $184.94 Unrealized @ Report Date +16.8%
TFC TRUIST FINL CORP 0.0%
Value $243K Shares 8,001 Share Price $30.35 * Est. Cost/Share $39.53 Unrealized @ Report Date -31.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $241K Shares 2,551 Share Price $94.58 * Est. Cost/Share $43.38 Unrealized @ Report Date +90.7%
SHOP SHOPIFY INC 0.0%
Value $233K Shares 3,604 Share Price $64.70 * Est. Cost/Share $42.06 Unrealized @ Report Date +34.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $230K Shares 1,123 Share Price $204.68 * Est. Cost/Share $169.52 Unrealized @ Report Date -0.2%
NTAP NETAPP INC 0.0%
Value $228K Shares 2,986 Share Price $76.40 * Est. Cost/Share $71.39 Unrealized @ Report Date -10.7%
XYL XYLEM INC 0.0%
Value $222K Shares 1,973 Share Price $112.62 * Est. Cost/Share $70.78 Unrealized @ Report Date +44.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $221K Shares 955 Share Price $231.76 Est. Cost/Share $252.92 Unrealized @ Report Date -9.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $216K Shares 6,435 Share Price $33.51 * Est. Cost/Share $27.24 Unrealized @ Report Date +2.2%
BA BOEING CO 0.0%
Value $216K Shares 1,021 Share Price $211.16 Est. Cost/Share $262.29 Unrealized @ Report Date -20.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $214K Shares 2,268 Share Price $94.30 * Est. Cost/Share $104.70 Unrealized @ Report Date -6.7%
KHC KRAFT HEINZ CO 0.0%
Value $208K Shares 5,871 Share Price $35.50 * Est. Cost/Share $32.48 Unrealized @ Report Date +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $205K Shares 2,864 Share Price $71.44 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.4%
BX BLACKSTONE INC 0.0%
Value $203K Shares 2,187 Share Price $92.97 * Est. Cost/Share $44.11 Unrealized @ Report Date +81.7%
— VMWARE INC 0.0%
Value $199K Shares 1,384 Share Price $143.69 Est. Cost/Share $132342.27 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $193K Shares 1,733 Share Price $111.33 * Est. Cost/Share $104.74 Unrealized @ Report Date -5.4%
IQV IQVIA HLDGS INC 0.0%
Value $190K Shares 845 Share Price $224.77 * Est. Cost/Share $112.88 Unrealized @ Report Date +77.9%
HOLX HOLOGIC INC 0.0%
Value $180K Shares 2,226 Share Price $80.97 Est. Cost/Share $66.63 Unrealized @ Report Date +22.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $180K Shares 946 Share Price $189.94 * Est. Cost/Share $133.74 Unrealized @ Report Date +48.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $176K Shares 497 Share Price $353.64 * Est. Cost/Share $375.62 Unrealized @ Report Date -15.2%
CVX CHEVRON CORP NEW 0.0%
Value $170K Shares 1,083 Share Price $157.35 * Est. Cost/Share $79.68 Unrealized @ Report Date +79.8%
MKC MCCORMICK & CO INC 0.0%
Value $169K Shares 1,937 Share Price $87.23 * Est. Cost/Share $64.26 Unrealized @ Report Date +28.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $167K Shares 1,100 Share Price $151.86 * Est. Cost/Share $120.09 Unrealized @ Report Date +12.7%
— SEAGEN INC 0.0%
Value $166K Shares 864 Share Price $192.46 Est. Cost/Share $146353.60 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $166K Shares 1,769 Share Price $93.71 * Est. Cost/Share $113.50 Unrealized @ Report Date -34.4%
GEN GEN DIGITAL INC 0.0%
Value $165K Shares 8,884 Share Price $18.55 * Est. Cost/Share $16.05 Unrealized @ Report Date +3.3%
EIX EDISON INTL 0.0%
Value $160K Shares 2,297 Share Price $69.45 * Est. Cost/Share $47.74 Unrealized @ Report Date +30.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $158K Shares 5,540 Share Price $28.49 Est. Cost/Share $58199.21 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $157K Shares 1,430 Share Price $109.67 * Est. Cost/Share $65.34 Unrealized @ Report Date +49.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $156K Shares 712 Share Price $219.57 * Est. Cost/Share $89.31 Unrealized @ Report Date +127.5%
SNOW SNOWFLAKE INC 0.0%
Value $154K Shares 877 Share Price $175.98 * Est. Cost/Share $231.89 Unrealized @ Report Date -29.9%
— PIONEER NAT RES CO 0.0%
Value $154K Shares 744 Share Price $207.18 Est. Cost/Share $171070.98 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $150K Shares 2,569 Share Price $58.21 * Est. Cost/Share $44.40 Unrealized @ Report Date +17.6%
FTNT FORTINET INC 0.0%
Value $149K Shares 1,975 Share Price $75.59 * Est. Cost/Share $68.00 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $145K Shares 483 Share Price $299.53 * Est. Cost/Share $122.48 Unrealized @ Report Date +116.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $144K Shares 638 Share Price $226.03 * Est. Cost/Share $169.42 Unrealized @ Report Date +21.9%
CMI CUMMINS INC 0.0%
Value $143K Shares 584 Share Price $245.16 * Est. Cost/Share $185.94 Unrealized @ Report Date +14.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $142K Shares 7,061 Share Price $20.10 * Est. Cost/Share $21.52 Unrealized @ Report Date -18.2%
FMC FMC CORP 0.0%
Value $141K Shares 1,347 Share Price $104.34 * Est. Cost/Share $97.18 Unrealized @ Report Date +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $139K Shares 770 Share Price $181.03 * Est. Cost/Share $175.79 Unrealized @ Report Date -3.6%
ETSY ETSY INC 0.0%
Value $139K Shares 1,641 Share Price $84.61 * Est. Cost/Share $180.23 Unrealized @ Report Date -47.7%
BAX BAXTER INTL INC 0.0%
Value $138K Shares 3,037 Share Price $45.56 * Est. Cost/Share $48.65 Unrealized @ Report Date -16.2%
AVTR AVANTOR INC 0.0%
Value $138K Shares 6,716 Share Price $20.54 Est. Cost/Share $30.23 Unrealized @ Report Date -33.1%
GPC GENUINE PARTS CO 0.0%
Value $137K Shares 812 Share Price $169.23 * Est. Cost/Share $85.61 Unrealized @ Report Date +76.7%
GLW CORNING INC 0.0%
Value $136K Shares 3,886 Share Price $35.04 * Est. Cost/Share $29.84 Unrealized @ Report Date +2.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $134K Shares 3,525 Share Price $37.93 * Est. Cost/Share $41.57 Unrealized @ Report Date -33.3%
MAS MASCO CORP 0.0%
Value $133K Shares 2,324 Share Price $57.38 * Est. Cost/Share $45.74 Unrealized @ Report Date +9.1%
EG EVEREST RE GROUP LTD 0.0%
Value $132K Shares 386 Share Price $341.86 Est. Cost/Share $229.56 Unrealized @ Report Date +50.6%
DTE DTE ENERGY CO 0.0%
Value $131K Shares 1,189 Share Price $110.02 * Est. Cost/Share $76.46 Unrealized @ Report Date +32.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $128K Shares 1,886 Share Price $67.88 Est. Cost/Share $163.62 Unrealized @ Report Date -59.1%
IT GARTNER INC 0.0%
Value $123K Shares 352 Share Price $350.31 * Est. Cost/Share $245.22 Unrealized @ Report Date +32.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $123K Shares 2,244 Share Price $54.87 * Est. Cost/Share $43.68 Unrealized @ Report Date +8.1%
UDR UDR INC 0.0%
Value $123K Shares 2,852 Share Price $42.96 * Est. Cost/Share $36.63 Unrealized @ Report Date +0.8%
HAS HASBRO INC 0.0%
Value $121K Shares 1,870 Share Price $64.77 * Est. Cost/Share $64.79 Unrealized @ Report Date -19.7%
WPC WP CAREY INC 0.0%
Value $120K Shares 1,781 Share Price $67.56 Est. Cost/Share $49011.41 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $120K Shares 1,036 Share Price $115.80 * Est. Cost/Share $91.00 Unrealized @ Report Date +14.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $117K Shares 2,802 Share Price $41.85 * Est. Cost/Share $75.35 Unrealized @ Report Date -52.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $117K Shares 1,352 Share Price $86.68 * Est. Cost/Share $101.17 Unrealized @ Report Date -7.0%
HRL HORMEL FOODS CORP 0.0%
Value $113K Shares 2,818 Share Price $40.22 * Est. Cost/Share $30.67 Unrealized @ Report Date +19.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $112K Shares 1,273 Share Price $88.22 * Est. Cost/Share $73.55 Unrealized @ Report Date -0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $111K Shares 241 Share Price $461.69 * Est. Cost/Share $158.58 Unrealized @ Report Date +144.9%
ALL ALLSTATE CORP 0.0%
Value $111K Shares 1,015 Share Price $109.04 * Est. Cost/Share $88.56 Unrealized @ Report Date +20.6%
VEEV VEEVA SYS INC 0.0%
Value $107K Shares 542 Share Price $197.73 * Est. Cost/Share $195.80 Unrealized @ Report Date -6.9%
AOS SMITH A O CORP 0.0%
Value $107K Shares 1,472 Share Price $72.78 * Est. Cost/Share $50.10 Unrealized @ Report Date +30.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $106K Shares 439 Share Price $242.03 Est. Cost/Share $218.28 Unrealized @ Report Date +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $101K Shares 1,399 Share Price $72.02 * Est. Cost/Share $44.74 Unrealized @ Report Date +49.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $99,474 Shares 888 Share Price $112.02 * Est. Cost/Share $91.84 Unrealized @ Report Date +5.0%
INCY INCYTE CORP 0.0%
Value $93,500 Shares 1,502 Share Price $62.25 * Est. Cost/Share $76.15 Unrealized @ Report Date -12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $88,905 Shares 857 Share Price $103.74 * Est. Cost/Share $77.38 Unrealized @ Report Date -0.4%
NDAQ NASDAQ INC 0.0%
Value $88,384 Shares 1,773 Share Price $49.85 * Est. Cost/Share $47.36 Unrealized @ Report Date +10.1%
CHWY CHEWY INC 0.0%
Value $86,992 Shares 2,204 Share Price $39.47 * Est. Cost/Share $45.41 Unrealized @ Report Date -23.3%
VRSN VERISIGN INC 0.0%
Value $86,773 Shares 384 Share Price $225.97 * Est. Cost/Share $218.54 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $83,944 Shares 2,205 Share Price $38.07 * Est. Cost/Share $45.68 Unrealized @ Report Date -20.9%
— CATALENT INC 0.0%
Value $83,685 Shares 1,930 Share Price $43.36 Est. Cost/Share $74129.08 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $83,228 Shares 6,637 Share Price $12.54 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.0%
CSGP COSTAR GROUP INC 0.0%
Value $80,723 Shares 907 Share Price $89.00 * Est. Cost/Share $79.57 Unrealized @ Report Date -3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $75,694 Shares 2,888 Share Price $26.21 * Est. Cost/Share $29.18 Unrealized @ Report Date -20.8%
— MARATHON OIL CORP 0.0%
Value $70,671 Shares 3,070 Share Price $23.02 Est. Cost/Share $14201.53 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $69,773 Shares 920 Share Price $75.84 * Est. Cost/Share $38.41 Unrealized @ Report Date +70.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $67,769 Shares 3,803 Share Price $17.82 * Est. Cost/Share $14.88 Unrealized @ Report Date +4.9%
PKG PACKAGING CORP AMER 0.0%
Value $67,666 Shares 512 Share Price $132.16 * Est. Cost/Share $111.99 Unrealized @ Report Date +10.8%
EMN EASTMAN CHEM CO 0.0%
Value $66,809 Shares 798 Share Price $83.72 * Est. Cost/Share $63.12 Unrealized @ Report Date +15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $66,642 Shares 2,095 Share Price $31.81 * Est. Cost/Share $31.43 Unrealized @ Report Date -7.5%
LEN/B LENNAR CORP 0.0%
Value $63,947 Shares 566 Share Price $112.98 * Est. Cost/Share $58.62 Unrealized @ Report Date +53.2%
GPN GLOBAL PMTS INC 0.0%
Value $63,841 Shares 648 Share Price $98.52 Est. Cost/Share $122.65 Unrealized @ Report Date -18.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $62,872 Shares 810 Share Price $77.62 * Est. Cost/Share $65.17 Unrealized @ Report Date +10.8%
DDOG DATADOG INC 0.0%
Value $59,520 Shares 605 Share Price $98.38 * Est. Cost/Share $97.11 Unrealized @ Report Date -13.9%
WHR WHIRLPOOL CORP 0.0%
Value $59,070 Shares 397 Share Price $148.79 * Est. Cost/Share $164.14 Unrealized @ Report Date -16.3%
RBA RB GLOBAL INC 0.0%
Value $58,998 Shares 982 Share Price $60.08 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $58,325 Shares 813 Share Price $71.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +37.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $55,957 Shares 381 Share Price $146.87 * Est. Cost/Share $170.90 Unrealized @ Report Date -18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $47,788 Shares 4,433 Share Price $10.78 * Est. Cost/Share $9.40 Unrealized @ Report Date +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $47,017 Shares 3,067 Share Price $15.33 * Est. Cost/Share $13.63 Unrealized @ Report Date -16.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $45,220 Shares 1,693 Share Price $26.71 * Est. Cost/Share $22.43 Unrealized @ Report Date -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $44,723 Shares 738 Share Price $60.60 * Est. Cost/Share $53.66 Unrealized @ Report Date +6.0%
KKR KKR & CO INC 0.0%
Value $42,784 Shares 764 Share Price $56.00 * Est. Cost/Share $27.31 Unrealized @ Report Date +88.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $42,340 Shares 730 Share Price $58.00 * Est. Cost/Share $51.29 Unrealized @ Report Date +10.1%
MTB M & T BK CORP 0.0%
Value $40,593 Shares 328 Share Price $123.76 * Est. Cost/Share $122.64 Unrealized @ Report Date -9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $40,320 Shares 1,546 Share Price $26.08 * Est. Cost/Share $25.60 Unrealized @ Report Date -4.4%
ZS ZSCALER INC 0.0%
Value $39,794 Shares 272 Share Price $146.30 * Est. Cost/Share $132.12 Unrealized @ Report Date -7.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $38,405 Shares 500 Share Price $76.81 * Est. Cost/Share $50.96 Unrealized @ Report Date +25.8%
DASH DOORDASH INC 0.0%
Value $37,217 Shares 487 Share Price $76.42 * Est. Cost/Share $134.62 Unrealized @ Report Date -50.7%
URI UNITED RENTALS INC 0.0%
Value $35,630 Shares 80 Share Price $445.38 * Est. Cost/Share $218.29 Unrealized @ Report Date +65.4%
TRU TRANSUNION 0.0%
Value $35,562 Shares 454 Share Price $78.33 * Est. Cost/Share $74.92 Unrealized @ Report Date -8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $34,900 Shares 95 Share Price $367.37 * Est. Cost/Share $394.20 Unrealized @ Report Date -13.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $34,649 Shares 138 Share Price $251.08 Est. Cost/Share $229620.38 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $34,585 Shares 3,743 Share Price $9.24 * Est. Cost/Share $15.03 Unrealized @ Report Date -40.1%
GL GLOBE LIFE INC 0.0%
Value $33,873 Shares 309 Share Price $109.62 * Est. Cost/Share $105.16 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33,774 Shares 769 Share Price $43.92 * Est. Cost/Share $30.65 Unrealized @ Report Date +39.4%
RKT ROCKET COS INC 0.0%
Value $32,820 Shares 3,663 Share Price $8.96 * Est. Cost/Share $8.17 Unrealized @ Report Date +0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $32,445 Shares 101 Share Price $321.24 * Est. Cost/Share $216.64 Unrealized @ Report Date +33.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32,375 Shares 220 Share Price $147.16 * Est. Cost/Share $129.47 Unrealized @ Report Date +1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $31,856 Shares 625 Share Price $50.97 * Est. Cost/Share $98.23 Unrealized @ Report Date -53.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $31,567 Shares 380 Share Price $83.07 * Est. Cost/Share $18.18 Unrealized @ Report Date +6.9%
U UNITY SOFTWARE INC 0.0%
Value $31,306 Shares 721 Share Price $43.42 * Est. Cost/Share $81.95 Unrealized @ Report Date -60.9%
WRB BERKLEY W R CORP 0.0%
Value $31,090 Shares 522 Share Price $59.56 * Est. Cost/Share $29.60 Unrealized @ Report Date +23.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $30,716 Shares 296 Share Price $103.77 * Est. Cost/Share $62.75 Unrealized @ Report Date +42.2%
MKL MARKEL GROUP INC 0.0%
Value $30,430 Shares 22 Share Price $1383.18 * Est. Cost/Share $1080.62 Unrealized @ Report Date +24.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $29,810 Shares 216 Share Price $138.01 * Est. Cost/Share $91.92 Unrealized @ Report Date +44.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $28,960 Shares 120 Share Price $241.33 Est. Cost/Share $227449.02 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $28,952 Shares 115 Share Price $251.76 * Est. Cost/Share $259.84 Unrealized @ Report Date -6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $28,551 Shares 261 Share Price $109.39 * Est. Cost/Share $131.08 Unrealized @ Report Date -25.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28,488 Shares 172 Share Price $165.63 * Est. Cost/Share $70.30 Unrealized @ Report Date +106.1%
FOX FOX CORP 0.0%
Value $28,159 Shares 883 Share Price $31.89 * Est. Cost/Share $34.51 Unrealized @ Report Date -15.3%
CTAS CINTAS CORP 0.0%
Value $27,836 Shares 56 Share Price $497.07 * Est. Cost/Share $57.45 Unrealized @ Report Date +99.7%
NET CLOUDFLARE INC 0.0%
Value $27,782 Shares 425 Share Price $65.37 * Est. Cost/Share $97.09 Unrealized @ Report Date -38.5%
FICO FAIR ISAAC CORP 0.0%
Value $27,513 Shares 34 Share Price $809.21 * Est. Cost/Share $382.01 Unrealized @ Report Date +96.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27,499 Shares 1,054 Share Price $26.09 Est. Cost/Share $35.16 Unrealized @ Report Date -26.3%
SNAP SNAP INC 0.0%
Value $27,303 Shares 2,306 Share Price $11.84 * Est. Cost/Share $19.72 Unrealized @ Report Date -49.0%
NTRS NORTHERN TR CORP 0.0%
Value $26,913 Shares 363 Share Price $74.14 * Est. Cost/Share $76.60 Unrealized @ Report Date -8.2%
CINF CINCINNATI FINL CORP 0.0%
Value $25,984 Shares 267 Share Price $97.32 Est. Cost/Share $62.02 Unrealized @ Report Date +55.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $25,593 Shares 321 Share Price $79.73 * Est. Cost/Share $76.27 Unrealized @ Report Date -5.2%
OKTA OKTA INC 0.0%
Value $25,451 Shares 367 Share Price $69.35 * Est. Cost/Share $104.98 Unrealized @ Report Date -27.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23,760 Shares 660 Share Price $36.00 * Est. Cost/Share $28.68 Unrealized @ Report Date +5.9%
TWLO TWILIO INC 0.0%
Value $21,567 Shares 339 Share Price $63.62 * Est. Cost/Share $124.35 Unrealized @ Report Date -52.5%
— PARAMOUNT GLOBAL 0.0%
Value $21,001 Shares 1,320 Share Price $15.91 Est. Cost/Share $33978.72 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $19,597 Shares 4,326 Share Price $4.53 Est. Cost/Share $5031.00 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $15,733 Shares 70 Share Price $224.76 * Est. Cost/Share $245.30 Unrealized @ Report Date +2.7%
— PARAMOUNT GLOBAL 0.0%
Value $5,791 Shares 312 Share Price $18.56 Est. Cost/Share $23367.49 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5,654 Shares 63 Share Price $89.75 * Est. Cost/Share $60.30 Unrealized @ Report Date +41.2%