UniSuper Management Pty Ltd Index / Passive

Location: Melbourne, Victoria, Australia

CIK: 0001989400 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $13.29B (100.0% shares, 0.0% debt)

Holdings (718)

AAPL APPLE INC 8.2%
Value $1.084B Shares 4,650,499 Share Price $233.00 Est. Cost/Share $176.75 Unrealized @ Report Date +31.1%
MSFT MICROSOFT CORP 7.9%
Value $1.045B Shares 2,429,708 Share Price $430.29 Est. Cost/Share $322.04 Unrealized @ Report Date +32.4%
NVDA NVIDIA CORPORATION 6.6%
Value $880M Shares 7,244,044 Share Price $121.44 Est. Cost/Share $96.40 Unrealized @ Report Date +25.9%
AMZN AMAZON COM INC 4.0%
Value $530M Shares 2,846,719 Share Price $186.33 Est. Cost/Share $146.89 Unrealized @ Report Date +26.9%
GOOGL ALPHABET INC 3.0%
Value $394M Shares 2,372,871 Share Price $165.85 Est. Cost/Share $135.91 Unrealized @ Report Date +21.4%
META META PLATFORMS INC 2.5%
Value $338M Shares 590,331 Share Price $572.44 Est. Cost/Share $400.18 Unrealized @ Report Date +42.5%
AVGO BROADCOM INC 2.5%
Value $328M Shares 1,903,690 Share Price $172.50 Est. Cost/Share $150.47 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO. 2.4%
Value $315M Shares 1,493,476 Share Price $210.86 * Est. Cost/Share $151.77 Unrealized @ Report Date +35.2%
MA MASTERCARD INCORPORATED 1.8%
Value $235M Shares 476,564 Share Price $493.80 Est. Cost/Share $378.34 Unrealized @ Report Date +29.6%
GOOG ALPHABET INC 1.8%
Value $233M Shares 1,396,167 Share Price $167.19 Est. Cost/Share $140.23 Unrealized @ Report Date +18.6%
V VISA INC 1.6%
Value $217M Shares 790,355 Share Price $274.95 Est. Cost/Share $228.00 Unrealized @ Report Date +19.5%
BAC BANK AMERICA CORP 1.6%
Value $212M Shares 5,348,178 Share Price $39.68 * Est. Cost/Share $29.04 Unrealized @ Report Date +32.8%
CRM SALESFORCE INC 1.4%
Value $181M Shares 660,846 Share Price $273.71 Est. Cost/Share $245.68 Unrealized @ Report Date +10.6%
MCD MCDONALDS CORP 1.2%
Value $162M Shares 530,726 Share Price $304.51 * Est. Cost/Share $273.04 Unrealized @ Report Date +8.3%
TSLA TESLA INC 1.1%
Value $144M Shares 549,978 Share Price $261.63 Est. Cost/Share $198.84 Unrealized @ Report Date +31.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $138M Shares 839,448 Share Price $164.08 Est. Cost/Share $120.01 Unrealized @ Report Date +36.7%
LLY ELI LILLY & CO 1.0%
Value $133M Shares 150,046 Share Price $885.94 Est. Cost/Share $713.12 Unrealized @ Report Date +23.1%
NFLX NETFLIX INC 1.0%
Value $129M Shares 181,432 Share Price $709.27 * Est. Cost/Share $50.28 Unrealized @ Report Date +41.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $121M Shares 699,389 Share Price $173.20 * Est. Cost/Share $141.62 Unrealized @ Report Date +18.5%
AMAT APPLIED MATLS INC 0.8%
Value $104M Shares 516,668 Share Price $202.05 Est. Cost/Share $136.76 Unrealized @ Report Date +45.9%
MRK MERCK & CO INC 0.8%
Value $103M Shares 904,716 Share Price $113.56 * Est. Cost/Share $110.46 Unrealized @ Report Date -1.7%
CSCO CISCO SYS INC 0.8%
Value $100M Shares 1,883,929 Share Price $53.22 * Est. Cost/Share $45.46 Unrealized @ Report Date +12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $96.06M Shares 155,295 Share Price $618.57 Est. Cost/Share $535.60 Unrealized @ Report Date +15.0%
DHR DANAHER CORPORATION 0.6%
Value $85.91M Shares 309,007 Share Price $278.02 Est. Cost/Share $221.08 Unrealized @ Report Date +24.8%
WFC WELLS FARGO CO NEW 0.6%
Value $85.32M Shares 1,510,368 Share Price $56.49 * Est. Cost/Share $50.98 Unrealized @ Report Date +7.8%
MS MORGAN STANLEY 0.6%
Value $84.34M Shares 809,089 Share Price $104.24 * Est. Cost/Share $79.28 Unrealized @ Report Date +26.9%
HON HONEYWELL INTL INC 0.6%
Value $83.76M Shares 405,202 Share Price $206.71 * Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $83.26M Shares 357,998 Share Price $232.56 * Est. Cost/Share $178.08 Unrealized @ Report Date +24.2%
RTX RTX CORPORATION 0.6%
Value $81.61M Shares 673,579 Share Price $121.16 * Est. Cost/Share $92.50 Unrealized @ Report Date +27.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $81.02M Shares 780,422 Share Price $103.81 * Est. Cost/Share $84.45 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $80M Shares 493,657 Share Price $162.06 * Est. Cost/Share $148.89 Unrealized @ Report Date +4.8%
DLR DIGITAL RLTY TR INC 0.6%
Value $76.46M Shares 472,488 Share Price $161.83 * Est. Cost/Share $90.52 Unrealized @ Report Date +72.3%
ORCL ORACLE CORP 0.6%
Value $74.31M Shares 436,064 Share Price $170.40 Est. Cost/Share $109.83 Unrealized @ Report Date +53.3%
WMT WALMART INC 0.6%
Value $73.19M Shares 906,421 Share Price $80.75 Est. Cost/Share $53.56 Unrealized @ Report Date +49.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $72.93M Shares 124,754 Share Price $584.56 * Est. Cost/Share $431.90 Unrealized @ Report Date +30.7%
ADBE ADOBE INC 0.5%
Value $72.12M Shares 139,279 Share Price $517.78 Est. Cost/Share $435.47 Unrealized @ Report Date +18.9%
NEE NEXTERA ENERGY INC 0.5%
Value $70.41M Shares 832,910 Share Price $84.53 * Est. Cost/Share $69.52 Unrealized @ Report Date +17.1%
PEP PEPSICO INC 0.5%
Value $67.7M Shares 398,096 Share Price $170.05 * Est. Cost/Share $170.56 Unrealized @ Report Date -4.9%
PBA PEMBINA PIPELINE CORP 0.5%
Value $66.79M Shares 1,198,056 Share Price $55.75 * Est. Cost/Share $28.08 Unrealized @ Report Date +41.3%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $66.78M Shares 248,735 Share Price $268.46 * Est. Cost/Share $273.13 Unrealized @ Report Date -3.7%
ENPH ENPHASE ENERGY INC 0.5%
Value $65.66M Shares 580,940 Share Price $113.02 Est. Cost/Share $170.27 Unrealized @ Report Date -33.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $63.3M Shares 533,090 Share Price $118.75 * Est. Cost/Share $103.39 Unrealized @ Report Date +6.4%
RY ROYAL BK CDA 0.5%
Value $62.1M Shares 367,900 Share Price $168.80 * Est. Cost/Share $113.40 Unrealized @ Report Date +10.0%
CCI CROWN CASTLE INC 0.5%
Value $61.07M Shares 514,832 Share Price $118.63 * Est. Cost/Share $98.82 Unrealized @ Report Date +12.4%
ADI ANALOG DEVICES INC 0.5%
Value $60.92M Shares 264,656 Share Price $230.17 * Est. Cost/Share $187.72 Unrealized @ Report Date +20.1%
ABT ABBOTT LABS 0.5%
Value $60.68M Shares 532,238 Share Price $114.01 * Est. Cost/Share $103.75 Unrealized @ Report Date +7.3%
C CITIGROUP INC 0.5%
Value $60.24M Shares 962,276 Share Price $62.60 * Est. Cost/Share $49.15 Unrealized @ Report Date +22.8%
FDX FEDEX CORP 0.4%
Value $58.03M Shares 212,053 Share Price $273.68 * Est. Cost/Share $246.89 Unrealized @ Report Date +7.8%
CMS CMS ENERGY CORP 0.4%
Value $56.18M Shares 795,346 Share Price $70.63 * Est. Cost/Share $55.05 Unrealized @ Report Date +23.5%
QCOM QUALCOMM INC 0.4%
Value $54.47M Shares 320,295 Share Price $170.05 * Est. Cost/Share $135.73 Unrealized @ Report Date +21.9%
NOW SERVICENOW INC 0.4%
Value $53.92M Shares 60,292 Share Price $894.39 * Est. Cost/Share $130.87 Unrealized @ Report Date +36.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $52.74M Shares 90,202 Share Price $584.68 * Est. Cost/Share $464.88 Unrealized @ Report Date +22.3%
T AT&T INC 0.4%
Value $52.06M Shares 2,366,536 Share Price $22.00 * Est. Cost/Share $17.63 Unrealized @ Report Date +17.9%
ETR ENTERGY CORP NEW 0.4%
Value $50.88M Shares 386,582 Share Price $131.61 * Est. Cost/Share $46.90 Unrealized @ Report Date +35.4%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $49.73M Shares 429,901 Share Price $115.67 * Est. Cost/Share $77.57 Unrealized @ Report Date +9.4%
WELL WELLTOWER INC 0.4%
Value $49.08M Shares 383,380 Share Price $128.03 * Est. Cost/Share $75.91 Unrealized @ Report Date +64.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $47.49M Shares 95,912 Share Price $495.11 * Est. Cost/Share $322.85 Unrealized @ Report Date +49.5%
ECL ECOLAB INC 0.4%
Value $47.48M Shares 185,963 Share Price $255.33 Est. Cost/Share $190.73 Unrealized @ Report Date +32.2%
FE FIRSTENERGY CORP 0.4%
Value $46.92M Shares 1,057,978 Share Price $44.35 * Est. Cost/Share $34.97 Unrealized @ Report Date +20.5%
AEE AMEREN CORP 0.4%
Value $46.91M Shares 536,414 Share Price $87.46 * Est. Cost/Share $78.45 Unrealized @ Report Date +7.5%
KO COCA COLA CO 0.3%
Value $45.76M Shares 636,785 Share Price $71.86 * Est. Cost/Share $57.36 Unrealized @ Report Date +20.8%
DE DEERE & CO 0.3%
Value $44.77M Shares 107,277 Share Price $417.33 Est. Cost/Share $377.91 Unrealized @ Report Date +8.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $42.47M Shares 576,439 Share Price $73.67 * Est. Cost/Share $68.34 Unrealized @ Report Date +3.7%
DIS DISNEY WALT CO 0.3%
Value $41.53M Shares 431,752 Share Price $96.19 Est. Cost/Share $95.07 Unrealized @ Report Date -0.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $40.6M Shares 9,639 Share Price $4212.12 Est. Cost/Share $3535.99 Unrealized @ Report Date +18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $40.09M Shares 252,269 Share Price $158.93 Est. Cost/Share $147.17 Unrealized @ Report Date +8.0%
PCG PG&E CORP 0.3%
Value $39.79M Shares 2,012,439 Share Price $19.77 Est. Cost/Share $16.66 Unrealized @ Report Date +17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $38.98M Shares 242,653 Share Price $160.64 Est. Cost/Share $131.15 Unrealized @ Report Date +20.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $38.93M Shares 455,200 Share Price $85.52 * Est. Cost/Share $59.55 Unrealized @ Report Date +6.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $38.65M Shares 376,733 Share Price $102.60 * Est. Cost/Share $79.83 Unrealized @ Report Date +23.0%
PLD PROLOGIS INC. 0.3%
Value $38.6M Shares 305,662 Share Price $126.28 * Est. Cost/Share $112.70 Unrealized @ Report Date +7.3%
CSX CSX CORP 0.3%
Value $38.04M Shares 1,101,780 Share Price $34.53 Est. Cost/Share $30.58 Unrealized @ Report Date +10.8%
INTU INTUIT 0.3%
Value $37.56M Shares 60,481 Share Price $621.00 Est. Cost/Share $491.63 Unrealized @ Report Date +25.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $37.02M Shares 492,590 Share Price $75.16 Est. Cost/Share $70.05 Unrealized @ Report Date +7.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $36.82M Shares 96,481 Share Price $381.67 Est. Cost/Share $304.11 Unrealized @ Report Date +24.2%
— LAM RESEARCH CORP 0.3%
Value $36.55M Shares 44,788 Share Price $816.08 Est. Cost/Share $847.58 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $35.96M Shares 368,874 Share Price $97.49 * Est. Cost/Share $94.99 Unrealized @ Report Date -0.6%
LNG CHENIERE ENERGY INC 0.3%
Value $35.69M Shares 198,466 Share Price $179.84 Est. Cost/Share $148.57 Unrealized @ Report Date +21.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $35.66M Shares 425,522 Share Price $83.80 Est. Cost/Share $76.85 Unrealized @ Report Date +9.0%
FSLR FIRST SOLAR INC 0.3%
Value $34.74M Shares 139,280 Share Price $249.44 Est. Cost/Share $196.46 Unrealized @ Report Date +27.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $32.12M Shares 638,101 Share Price $50.34 * Est. Cost/Share $55.32 Unrealized @ Report Date -11.3%
HD HOME DEPOT INC 0.2%
Value $30.93M Shares 76,336 Share Price $405.20 * Est. Cost/Share $276.41 Unrealized @ Report Date +42.3%
PWR QUANTA SVCS INC 0.2%
Value $28.22M Shares 94,643 Share Price $298.15 Est. Cost/Share $261.07 Unrealized @ Report Date +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $28.21M Shares 61,294 Share Price $460.26 Est. Cost/Share $393.25 Unrealized @ Report Date +17.0%
EQIX EQUINIX INC 0.2%
Value $28.21M Shares 31,779 Share Price $887.63 * Est. Cost/Share $702.47 Unrealized @ Report Date +22.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $28.06M Shares 264,442 Share Price $106.12 Est. Cost/Share $87.52 Unrealized @ Report Date +21.2%
KVUE KENVUE INC 0.2%
Value $28M Shares 1,210,741 Share Price $23.13 * Est. Cost/Share $20.98 Unrealized @ Report Date +5.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $27.74M Shares 102,274 Share Price $271.20 Est. Cost/Share $204.14 Unrealized @ Report Date +30.8%
TXN TEXAS INSTRS INC 0.2%
Value $27.54M Shares 133,317 Share Price $206.57 * Est. Cost/Share $173.84 Unrealized @ Report Date +14.3%
XYL XYLEM INC 0.2%
Value $27.53M Shares 203,849 Share Price $135.03 Est. Cost/Share $102.49 Unrealized @ Report Date +29.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $27.1M Shares 185,306 Share Price $146.24 * Est. Cost/Share $136.99 Unrealized @ Report Date +3.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.8M Shares 54,561 Share Price $491.27 Est. Cost/Share $439.12 Unrealized @ Report Date +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.56M Shares 95,996 Share Price $276.73 * Est. Cost/Share $208.99 Unrealized @ Report Date +28.9%
ASPN ASPEN AEROGELS INC 0.2%
Value $26.45M Shares 955,387 Share Price $27.69 Est. Cost/Share $6.98 Unrealized @ Report Date +296.9%
AMGN AMGEN INC 0.2%
Value $25.87M Shares 80,304 Share Price $322.21 * Est. Cost/Share $229.79 Unrealized @ Report Date +34.7%
TMUS T-MOBILE US INC 0.2%
Value $24.96M Shares 120,938 Share Price $206.36 Est. Cost/Share $180.07 Unrealized @ Report Date +12.4%
MCK MCKESSON CORP 0.2%
Value $24.08M Shares 48,695 Share Price $494.42 Est. Cost/Share $546.64 Unrealized @ Report Date -10.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $23.79M Shares 476,563 Share Price $49.92 Est. Cost/Share $39.38 Unrealized @ Report Date +24.5%
FISV FISERV INC 0.2%
Value $23.66M Shares 131,689 Share Price $179.65 Est. Cost/Share $157.96 Unrealized @ Report Date +13.7%
KRC KILROY RLTY CORP 0.2%
Value $23.4M Shares 604,678 Share Price $38.70 Est. Cost/Share $30.09 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.33M Shares 171,099 Share Price $136.34 * Est. Cost/Share $151.16 Unrealized @ Report Date -16.6%
HCA HCA HEALTHCARE INC 0.2%
Value $23.04M Shares 56,694 Share Price $406.43 Est. Cost/Share $279.66 Unrealized @ Report Date +43.9%
MET METLIFE INC 0.2%
Value $22.9M Shares 277,660 Share Price $82.48 * Est. Cost/Share $54.66 Unrealized @ Report Date +45.6%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $22.66M Shares 107,936 Share Price $209.90 Est. Cost/Share $139.33 Unrealized @ Report Date +48.3%
KKR KKR & CO INC 0.2%
Value $22.18M Shares 169,878 Share Price $130.58 Est. Cost/Share $91.69 Unrealized @ Report Date +41.4%
MCO MOODYS CORP 0.2%
Value $21.82M Shares 45,971 Share Price $474.59 Est. Cost/Share $322.68 Unrealized @ Report Date +45.7%
XOM EXXON MOBIL CORP 0.2%
Value $21.46M Shares 183,051 Share Price $117.22 * Est. Cost/Share $106.09 Unrealized @ Report Date +5.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.37M Shares 126,458 Share Price $169.02 * Est. Cost/Share $105.92 Unrealized @ Report Date +50.1%
UNP UNION PAC CORP 0.2%
Value $21.22M Shares 86,080 Share Price $246.48 * Est. Cost/Share $225.35 Unrealized @ Report Date +6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $20.31M Shares 84,377 Share Price $240.70 * Est. Cost/Share $220.09 Unrealized @ Report Date +6.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.27M Shares 195,483 Share Price $103.71 Est. Cost/Share $78.37 Unrealized @ Report Date +31.6%
— ARISTA NETWORKS INC 0.1%
Value $19.73M Shares 51,398 Share Price $383.82 Est. Cost/Share $238.97 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $19.69M Shares 54,100 Share Price $363.87 * Est. Cost/Share $261.01 Unrealized @ Report Date +32.5%
ZTS ZOETIS INC 0.1%
Value $19.43M Shares 99,448 Share Price $195.38 Est. Cost/Share $168.66 Unrealized @ Report Date +14.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.36M Shares 136,059 Share Price $142.28 * Est. Cost/Share $124.97 Unrealized @ Report Date +8.4%
GILD GILEAD SCIENCES INC 0.1%
Value $19.21M Shares 229,149 Share Price $83.84 * Est. Cost/Share $70.11 Unrealized @ Report Date +15.4%
MELI MERCADOLIBRE INC 0.1%
Value $18.87M Shares 9,195 Share Price $2051.96 Est. Cost/Share $1834.89 Unrealized @ Report Date +11.8%
O REALTY INCOME CORP 0.1%
Value $18.87M Shares 297,492 Share Price $63.42 * Est. Cost/Share $51.10 Unrealized @ Report Date +15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.76M Shares 81,393 Share Price $230.50 Est. Cost/Share $211.32 Unrealized @ Report Date +8.8%
KLAC KLA CORP 0.1%
Value $18.75M Shares 24,208 Share Price $774.41 Est. Cost/Share $506.31 Unrealized @ Report Date +51.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $18.44M Shares 117,308 Share Price $157.16 Est. Cost/Share $98.48 Unrealized @ Report Date +58.5%
APH AMPHENOL CORP NEW 0.1%
Value $18.11M Shares 277,937 Share Price $65.16 Est. Cost/Share $55.95 Unrealized @ Report Date +15.3%
INTC INTEL CORP 0.1%
Value $17.88M Shares 762,309 Share Price $23.46 Est. Cost/Share $31.88 Unrealized @ Report Date -26.4%
ABBV ABBVIE INC 0.1%
Value $16.54M Shares 83,746 Share Price $197.48 * Est. Cost/Share $149.71 Unrealized @ Report Date +26.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.44M Shares 249,146 Share Price $65.99 Est. Cost/Share $75.06 Unrealized @ Report Date -12.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $16.33M Shares 18,424 Share Price $886.52 Est. Cost/Share $706.36 Unrealized @ Report Date +24.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $16.32M Shares 439,171 Share Price $37.16 Est. Cost/Share $60.94 Unrealized @ Report Date -39.0%
RMD RESMED INC 0.1%
Value $15.49M Shares 63,472 Share Price $244.12 Est. Cost/Share $213.37 Unrealized @ Report Date +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.87M Shares 96,754 Share Price $153.71 Est. Cost/Share $143.88 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.1%
Value $14.81M Shares 354,580 Share Price $41.77 * Est. Cost/Share $37.39 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC 0.1%
Value $14.45M Shares 100,746 Share Price $143.44 Est. Cost/Share $126.62 Unrealized @ Report Date +12.6%
SNPS SYNOPSYS INC 0.1%
Value $14M Shares 27,637 Share Price $506.39 Est. Cost/Share $456.01 Unrealized @ Report Date +11.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.86M Shares 192,876 Share Price $71.86 * Est. Cost/Share $60.39 Unrealized @ Report Date +15.7%
CUZ COUSINS PPTYS INC 0.1%
Value $13.69M Shares 464,424 Share Price $29.48 Est. Cost/Share $22.80 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.63M Shares 30,320 Share Price $449.63 Est. Cost/Share $302.41 Unrealized @ Report Date +46.7%
WDAY WORKDAY INC 0.1%
Value $13.47M Shares 55,100 Share Price $244.41 Est. Cost/Share $280.93 Unrealized @ Report Date -13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.43M Shares 49,534 Share Price $271.03 Est. Cost/Share $243.69 Unrealized @ Report Date +11.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.32M Shares 73,896 Share Price $180.19 * Est. Cost/Share $130.04 Unrealized @ Report Date +31.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $13.26M Shares 25,501 Share Price $520.00 * Est. Cost/Share $508.41 Unrealized @ Report Date -0.1%
NKE NIKE INC 0.1%
Value $12.89M Shares 145,773 Share Price $88.40 * Est. Cost/Share $111.33 Unrealized @ Report Date -22.8%
CTAS CINTAS CORP 0.1%
Value $12.74M Shares 61,873 Share Price $205.88 Est. Cost/Share $187.94 Unrealized @ Report Date +8.5%
TGT TARGET CORP 0.1%
Value $12.48M Shares 80,071 Share Price $155.86 * Est. Cost/Share $143.06 Unrealized @ Report Date +3.6%
IRM IRON MTN INC DEL 0.1%
Value $12.37M Shares 104,072 Share Price $118.83 * Est. Cost/Share $72.91 Unrealized @ Report Date +56.3%
EL LAUDER ESTEE COS INC 0.1%
Value $12.36M Shares 123,978 Share Price $99.69 * Est. Cost/Share $196.95 Unrealized @ Report Date -50.5%
VICI VICI PPTYS INC 0.1%
Value $12.34M Shares 370,351 Share Price $33.31 * Est. Cost/Share $27.46 Unrealized @ Report Date +13.0%
YUM YUM BRANDS INC 0.1%
Value $12.18M Shares 87,153 Share Price $139.71 * Est. Cost/Share $129.23 Unrealized @ Report Date +5.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $12.15M Shares 157,966 Share Price $76.94 Est. Cost/Share $83.31 Unrealized @ Report Date -8.3%
TJX TJX COS INC NEW 0.1%
Value $12.01M Shares 102,149 Share Price $117.54 Est. Cost/Share $102.78 Unrealized @ Report Date +12.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.96M Shares 42,640 Share Price $280.47 Est. Cost/Share $319.79 Unrealized @ Report Date -12.3%
PGR PROGRESSIVE CORP 0.1%
Value $11.95M Shares 47,087 Share Price $253.76 * Est. Cost/Share $190.96 Unrealized @ Report Date +22.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $11.82M Shares 401,615 Share Price $29.42 * Est. Cost/Share $27.07 Unrealized @ Report Date +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.81M Shares 53,437 Share Price $221.08 * Est. Cost/Share $155.57 Unrealized @ Report Date +37.4%
ERII ENERGY RECOVERY INC 0.1%
Value $11.64M Shares 669,118 Share Price $17.39 Est. Cost/Share $21.40 Unrealized @ Report Date -18.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.42M Shares 50,712 Share Price $225.25 * Est. Cost/Share $164.30 Unrealized @ Report Date +31.3%
BIIB BIOGEN INC 0.1%
Value $11.4M Shares 58,830 Share Price $193.84 Est. Cost/Share $284.43 Unrealized @ Report Date -31.8%
ADSK AUTODESK INC 0.1%
Value $11.32M Shares 41,095 Share Price $275.48 Est. Cost/Share $215.27 Unrealized @ Report Date +28.0%
CLX CLOROX CO DEL 0.1%
Value $11.31M Shares 69,422 Share Price $162.91 * Est. Cost/Share $145.79 Unrealized @ Report Date +6.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $11.2M Shares 488,830 Share Price $22.91 Est. Cost/Share $271.57 Unrealized @ Report Date -91.6%
CVX CHEVRON CORP NEW 0.1%
Value $11.11M Shares 75,426 Share Price $147.27 * Est. Cost/Share $145.11 Unrealized @ Report Date -4.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.05M Shares 19,862 Share Price $556.44 Est. Cost/Share $479.13 Unrealized @ Report Date +15.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $10.74M Shares 317,070 Share Price $33.86 * Est. Cost/Share $29.61 Unrealized @ Report Date +10.0%
FAST FASTENAL CO 0.1%
Value $10.46M Shares 146,484 Share Price $71.42 * Est. Cost/Share $27.45 Unrealized @ Report Date +26.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.06M Shares 135,084 Share Price $74.46 * Est. Cost/Share $56.24 Unrealized @ Report Date +25.8%
FTNT FORTINET INC 0.1%
Value $9.961M Shares 128,440 Share Price $77.55 Est. Cost/Share $66.38 Unrealized @ Report Date +16.8%
CI THE CIGNA GROUP 0.1%
Value $9.776M Shares 28,219 Share Price $346.44 * Est. Cost/Share $324.21 Unrealized @ Report Date +4.3%
VTR VENTAS INC 0.1%
Value $9.646M Shares 150,421 Share Price $64.13 * Est. Cost/Share $41.83 Unrealized @ Report Date +46.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.408M Shares 209,487 Share Price $44.91 * Est. Cost/Share $34.55 Unrealized @ Report Date +19.7%
GE GE AEROSPACE 0.1%
Value $9.197M Shares 48,769 Share Price $188.58 Est. Cost/Share $134.10 Unrealized @ Report Date +39.6%
FICO FAIR ISAAC CORP 0.1%
Value $9.111M Shares 4,688 Share Price $1943.52 Est. Cost/Share $938.41 Unrealized @ Report Date +107.1%
IDXX IDEXX LABS INC 0.1%
Value $8.881M Shares 17,579 Share Price $505.22 Est. Cost/Share $490.24 Unrealized @ Report Date +3.1%
CAT CATERPILLAR INC 0.1%
Value $8.81M Shares 22,525 Share Price $391.12 Est. Cost/Share $309.58 Unrealized @ Report Date +24.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.51M Shares 9,205 Share Price $924.50 Est. Cost/Share $556.88 Unrealized @ Report Date +64.3%
ALL ALLSTATE CORP 0.1%
Value $8.492M Shares 44,779 Share Price $189.65 * Est. Cost/Share $164.47 Unrealized @ Report Date +12.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.31M Shares 103,503 Share Price $80.29 * Est. Cost/Share $77.44 Unrealized @ Report Date -0.2%
HPQ HP INC 0.1%
Value $8.027M Shares 223,782 Share Price $35.87 * Est. Cost/Share $28.82 Unrealized @ Report Date +18.2%
INVH INVITATION HOMES INC 0.1%
Value $8.015M Shares 227,316 Share Price $35.26 * Est. Cost/Share $30.64 Unrealized @ Report Date +9.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $7.963M Shares 118,200 Share Price $67.37 Est. Cost/Share $57.15 Unrealized @ Report Date +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.935M Shares 102,811 Share Price $77.18 Est. Cost/Share $63.89 Unrealized @ Report Date +18.4%
ITRI ITRON INC 0.1%
Value $7.81M Shares 73,118 Share Price $106.81 Est. Cost/Share $98.26 Unrealized @ Report Date +8.7%
DXCM DEXCOM INC 0.1%
Value $7.682M Shares 114,581 Share Price $67.04 Est. Cost/Share $116.69 Unrealized @ Report Date -42.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.616M Shares 147,202 Share Price $51.74 * Est. Cost/Share $53.75 Unrealized @ Report Date -10.4%
SPGI S&P GLOBAL INC 0.1%
Value $7.598M Shares 14,708 Share Price $516.62 Est. Cost/Share $413.70 Unrealized @ Report Date +23.7%
IT GARTNER INC 0.1%
Value $7.561M Shares 14,921 Share Price $506.76 Est. Cost/Share $373.87 Unrealized @ Report Date +35.5%
PFE PFIZER INC 0.1%
Value $7.509M Shares 259,456 Share Price $28.94 * Est. Cost/Share $33.14 Unrealized @ Report Date -19.8%
MTH MERITAGE HOMES CORP 0.1%
Value $7.449M Shares 36,324 Share Price $205.07 * Est. Cost/Share $62.76 Unrealized @ Report Date +63.4%
LOW LOWES COS INC 0.1%
Value $7.279M Shares 26,873 Share Price $270.85 * Est. Cost/Share $203.84 Unrealized @ Report Date +29.7%
ESS ESSEX PPTY TR INC 0.1%
Value $7.199M Shares 24,368 Share Price $295.42 * Est. Cost/Share $203.60 Unrealized @ Report Date +38.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.06M Shares 44,433 Share Price $158.90 * Est. Cost/Share $132.12 Unrealized @ Report Date +14.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $6.966M Shares 28,285 Share Price $246.27 Est. Cost/Share $126.53 Unrealized @ Report Date +91.0%
BMI BADGER METER INC 0.1%
Value $6.915M Shares 31,662 Share Price $218.41 Est. Cost/Share $137.09 Unrealized @ Report Date +57.9%
KBH KB HOME 0.1%
Value $6.882M Shares 80,312 Share Price $85.69 * Est. Cost/Share $43.23 Unrealized @ Report Date +93.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.875M Shares 58,000 Share Price $118.54 * Est. Cost/Share $112.19 Unrealized @ Report Date +3.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $6.719M Shares 1,197,606 Share Price $5.61 Est. Cost/Share $23.13 Unrealized @ Report Date -75.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.717M Shares 58,259 Share Price $115.30 * Est. Cost/Share $95.51 Unrealized @ Report Date +15.4%
FELE FRANKLIN ELEC INC 0.1%
Value $6.663M Shares 63,565 Share Price $104.82 Est. Cost/Share $91.42 Unrealized @ Report Date +12.8%
— BLACKROCK INC 0.0%
Value $6.621M Shares 6,973 Share Price $949.51 Est. Cost/Share $744.22 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.426M Shares 57,437 Share Price $111.88 * Est. Cost/Share $92.32 Unrealized @ Report Date +15.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.364M Shares 87,643 Share Price $72.61 Est. Cost/Share $78.80 Unrealized @ Report Date -7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.361M Shares 278,117 Share Price $22.87 * Est. Cost/Share $17.03 Unrealized @ Report Date +23.8%
NXT NEXTRACKER INC 0.0%
Value $6.268M Shares 167,239 Share Price $37.48 Est. Cost/Share $49.73 Unrealized @ Report Date -24.6%
CDW CDW CORP 0.0%
Value $6.241M Shares 27,577 Share Price $226.30 Est. Cost/Share $193.31 Unrealized @ Report Date +14.9%
KIM KIMCO RLTY CORP 0.0%
Value $6.09M Shares 262,274 Share Price $23.22 * Est. Cost/Share $17.00 Unrealized @ Report Date +28.9%
COP CONOCOPHILLIPS 0.0%
Value $5.997M Shares 56,958 Share Price $105.28 * Est. Cost/Share $109.58 Unrealized @ Report Date -7.8%
BLD TOPBUILD CORP 0.0%
Value $5.974M Shares 14,685 Share Price $406.81 Est. Cost/Share $219.90 Unrealized @ Report Date +85.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.956M Shares 291,091 Share Price $20.46 * Est. Cost/Share $15.43 Unrealized @ Report Date +28.3%
UDR UDR INC 0.0%
Value $5.927M Shares 130,729 Share Price $45.34 * Est. Cost/Share $36.28 Unrealized @ Report Date +18.5%
SYK STRYKER CORPORATION 0.0%
Value $5.919M Shares 16,384 Share Price $361.26 Est. Cost/Share $323.97 Unrealized @ Report Date +10.2%
AZO AUTOZONE INC 0.0%
Value $5.887M Shares 1,869 Share Price $3150.04 Est. Cost/Share $2922.95 Unrealized @ Report Date +7.8%
— ANSYS INC 0.0%
Value $5.801M Shares 18,206 Share Price $318.63 Est. Cost/Share $331.55 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.756M Shares 46,603 Share Price $123.51 * Est. Cost/Share $81.43 Unrealized @ Report Date +47.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.7M Shares 12,257 Share Price $465.08 Est. Cost/Share $414.80 Unrealized @ Report Date +12.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.698M Shares 13,685 Share Price $416.40 Est. Cost/Share $775.05 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.571M Shares 309,173 Share Price $18.02 Est. Cost/Share $17.07 Unrealized @ Report Date +5.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.564M Shares 5,293 Share Price $1051.24 Est. Cost/Share $929.85 Unrealized @ Report Date +12.4%
GDDY GODADDY INC 0.0%
Value $5.521M Shares 35,214 Share Price $156.78 Est. Cost/Share $131.58 Unrealized @ Report Date +19.2%
BX BLACKSTONE INC 0.0%
Value $5.474M Shares 35,745 Share Price $153.13 * Est. Cost/Share $112.47 Unrealized @ Report Date +31.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.459M Shares 15,971 Share Price $341.80 * Est. Cost/Share $128.80 Unrealized @ Report Date +32.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.449M Shares 24,424 Share Price $223.09 Est. Cost/Share $193.84 Unrealized @ Report Date +12.9%
REG REGENCY CTRS CORP 0.0%
Value $5.42M Shares 75,043 Share Price $72.23 * Est. Cost/Share $54.56 Unrealized @ Report Date +26.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.313M Shares 9,102 Share Price $583.72 Est. Cost/Share $413.57 Unrealized @ Report Date +41.1%
CPT CAMDEN PPTY TR 0.0%
Value $5.31M Shares 42,987 Share Price $123.53 * Est. Cost/Share $95.31 Unrealized @ Report Date +23.7%
ABNB AIRBNB INC 0.0%
Value $5.306M Shares 41,839 Share Price $126.81 Est. Cost/Share $140.80 Unrealized @ Report Date -9.9%
BXP BXP INC 0.0%
Value $5.277M Shares 65,581 Share Price $80.46 * Est. Cost/Share $48.83 Unrealized @ Report Date +54.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.259M Shares 62,798 Share Price $83.75 * Est. Cost/Share $69.54 Unrealized @ Report Date +17.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.241M Shares 14,626 Share Price $358.35 Est. Cost/Share $330.35 Unrealized @ Report Date +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.174M Shares 22,592 Share Price $229.01 Est. Cost/Share $192.50 Unrealized @ Report Date +18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.164M Shares 293,382 Share Price $17.60 * Est. Cost/Share $15.27 Unrealized @ Report Date +7.0%
SUI SUN CMNTYS INC 0.0%
Value $5.109M Shares 37,800 Share Price $135.15 Est. Cost/Share $130.24 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.042M Shares 55,906 Share Price $90.18 * Est. Cost/Share $68.27 Unrealized @ Report Date +26.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.027M Shares 77,568 Share Price $64.81 Est. Cost/Share $52.04 Unrealized @ Report Date +22.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.985M Shares 73,004 Share Price $68.29 * Est. Cost/Share $37.29 Unrealized @ Report Date +37.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.917M Shares 63,012 Share Price $78.03 Est. Cost/Share $63.26 Unrealized @ Report Date +23.1%
TRGP TARGA RES CORP 0.0%
Value $4.873M Shares 32,925 Share Price $148.01 * Est. Cost/Share $115.47 Unrealized @ Report Date +24.8%
PTC PTC INC 0.0%
Value $4.829M Shares 26,730 Share Price $180.66 Est. Cost/Share $154.95 Unrealized @ Report Date +16.6%
MFC MANULIFE FINL CORP 0.0%
Value $4.805M Shares 120,210 Share Price $39.97 * Est. Cost/Share $24.93 Unrealized @ Report Date +18.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.803M Shares 18,472 Share Price $260.02 Est. Cost/Share $160.86 Unrealized @ Report Date +60.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.797M Shares 32,040 Share Price $149.73 Est. Cost/Share $132.27 Unrealized @ Report Date +11.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.773M Shares 39,410 Share Price $121.10 * Est. Cost/Share $102.37 Unrealized @ Report Date +11.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.768M Shares 4,140 Share Price $1151.60 * Est. Cost/Share $69.06 Unrealized @ Report Date +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.763M Shares 82,666 Share Price $57.62 Est. Cost/Share $60.87 Unrealized @ Report Date -5.3%
CME CME GROUP INC 0.0%
Value $4.708M Shares 21,338 Share Price $220.65 * Est. Cost/Share $192.32 Unrealized @ Report Date +9.3%
WM WASTE MGMT INC DEL 0.0%
Value $4.659M Shares 22,444 Share Price $207.60 Est. Cost/Share $192.95 Unrealized @ Report Date +5.7%
TER TERADYNE INC 0.0%
Value $4.635M Shares 34,611 Share Price $133.93 Est. Cost/Share $105.94 Unrealized @ Report Date +25.7%
BA BOEING CO 0.0%
Value $4.575M Shares 30,092 Share Price $152.04 Est. Cost/Share $189.60 Unrealized @ Report Date -19.8%
CVS CVS HEALTH CORP 0.0%
Value $4.557M Shares 72,474 Share Price $62.88 * Est. Cost/Share $60.82 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.524M Shares 17,262 Share Price $262.07 * Est. Cost/Share $237.79 Unrealized @ Report Date +6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.466M Shares 12,060 Share Price $370.32 Est. Cost/Share $286.18 Unrealized @ Report Date +29.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.455M Shares 7,051 Share Price $631.82 Est. Cost/Share $487.01 Unrealized @ Report Date +28.2%
VRSN VERISIGN INC 0.0%
Value $4.407M Shares 23,198 Share Price $189.96 Est. Cost/Share $200.58 Unrealized @ Report Date -6.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4.399M Shares 9,363 Share Price $469.81 Est. Cost/Share $401.45 Unrealized @ Report Date +15.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.3M Shares 56,995 Share Price $75.44 Est. Cost/Share $84.61 Unrealized @ Report Date -10.8%
WPC WP CAREY INC 0.0%
Value $4.287M Shares 68,813 Share Price $62.30 Est. Cost/Share $66.38 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.246M Shares 2,975 Share Price $1427.13 * Est. Cost/Share $1016.71 Unrealized @ Report Date +24.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.204M Shares 113,000 Share Price $37.20 Est. Cost/Share $26.15 Unrealized @ Report Date +42.3%
MMM 3M CO 0.0%
Value $4.187M Shares 30,629 Share Price $136.70 * Est. Cost/Share $85.86 Unrealized @ Report Date +55.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.167M Shares 16,761 Share Price $248.60 Est. Cost/Share $226.67 Unrealized @ Report Date +8.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.143M Shares 80,534 Share Price $51.45 Est. Cost/Share $46.91 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $4.107M Shares 16,108 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.104M Shares 7,772 Share Price $528.07 * Est. Cost/Share $443.37 Unrealized @ Report Date +16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.087M Shares 57,284 Share Price $71.34 Est. Cost/Share $66.83 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $4.079M Shares 386,303 Share Price $10.56 * Est. Cost/Share $10.75 Unrealized @ Report Date -9.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.014M Shares 13,283 Share Price $302.20 * Est. Cost/Share $264.05 Unrealized @ Report Date +11.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.001M Shares 34,797 Share Price $114.97 * Est. Cost/Share $86.87 Unrealized @ Report Date +24.0%
EOG EOG RES INC 0.0%
Value $3.993M Shares 32,482 Share Price $122.93 * Est. Cost/Share $115.73 Unrealized @ Report Date +1.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.981M Shares 103,700 Share Price $38.39 Est. Cost/Share $35.55 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3.975M Shares 144,922 Share Price $27.43 * Est. Cost/Share $19.60 Unrealized @ Report Date +36.9%
BDX BECTON DICKINSON & CO 0.0%
Value $3.942M Shares 16,348 Share Price $241.10 * Est. Cost/Share $230.84 Unrealized @ Report Date +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.905M Shares 38,683 Share Price $100.95 Est. Cost/Share $96.35 Unrealized @ Report Date +4.8%
COR CENCORA INC 0.0%
Value $3.885M Shares 17,259 Share Price $225.08 Est. Cost/Share $222.97 Unrealized @ Report Date -0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.856M Shares 47,907 Share Price $80.49 Est. Cost/Share $55.66 Unrealized @ Report Date +42.3%
ATS ATS CORPORATION 0.0%
Value $3.847M Shares 98,036 Share Price $39.24 * Est. Cost/Share $32.27 Unrealized @ Report Date -10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.787M Shares 12,718 Share Price $297.74 * Est. Cost/Share $246.30 Unrealized @ Report Date +16.3%
CNC CENTENE CORP DEL 0.0%
Value $3.766M Shares 50,021 Share Price $75.28 Est. Cost/Share $73.39 Unrealized @ Report Date +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.759M Shares 38,056 Share Price $98.77 * Est. Cost/Share $96.69 Unrealized @ Report Date -2.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.729M Shares 36,406 Share Price $102.42 Est. Cost/Share $112.35 Unrealized @ Report Date -10.1%
PHM PULTE GROUP INC 0.0%
Value $3.728M Shares 25,972 Share Price $143.53 Est. Cost/Share $107.48 Unrealized @ Report Date +32.2%
EMR EMERSON ELEC CO 0.0%
Value $3.723M Shares 34,043 Share Price $109.37 * Est. Cost/Share $100.87 Unrealized @ Report Date +6.2%
GSK GSK PLC 0.0%
Value $3.664M Shares 89,631 Share Price $40.88 Est. Cost/Share $42.07 Unrealized @ Report Date -2.8%
SHOP SHOPIFY INC 0.0%
Value $3.659M Shares 35,166 Share Price $104.05 * Est. Cost/Share $67.42 Unrealized @ Report Date +18.9%
JBL JABIL INC 0.0%
Value $3.629M Shares 30,283 Share Price $119.83 Est. Cost/Share $125.05 Unrealized @ Report Date -4.4%
NEM NEWMONT CORP 0.0%
Value $3.611M Shares 67,557 Share Price $53.45 * Est. Cost/Share $36.63 Unrealized @ Report Date +42.6%
SLB SCHLUMBERGER LTD 0.0%
Value $3.597M Shares 85,750 Share Price $41.95 * Est. Cost/Share $46.19 Unrealized @ Report Date -12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.582M Shares 20,628 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
DHI D R HORTON INC 0.0%
Value $3.554M Shares 18,628 Share Price $190.77 Est. Cost/Share $139.98 Unrealized @ Report Date +34.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.539M Shares 15,116 Share Price $234.12 * Est. Cost/Share $203.23 Unrealized @ Report Date +12.9%
ROST ROSS STORES INC 0.0%
Value $3.528M Shares 23,442 Share Price $150.51 Est. Cost/Share $106.86 Unrealized @ Report Date +39.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.514M Shares 12,488 Share Price $281.37 Est. Cost/Share $236.03 Unrealized @ Report Date +17.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.492M Shares 14,052 Share Price $248.50 * Est. Cost/Share $225.57 Unrealized @ Report Date +7.3%
FFIV F5 INC 0.0%
Value $3.478M Shares 15,793 Share Price $220.20 Est. Cost/Share $163.95 Unrealized @ Report Date +34.3%
CAH CARDINAL HEALTH INC 0.0%
Value $3.47M Shares 31,396 Share Price $110.52 * Est. Cost/Share $99.22 Unrealized @ Report Date +9.0%
AFL AFLAC INC 0.0%
Value $3.468M Shares 31,017 Share Price $111.80 * Est. Cost/Share $78.71 Unrealized @ Report Date +38.4%
URI UNITED RENTALS INC 0.0%
Value $3.432M Shares 4,239 Share Price $809.73 Est. Cost/Share $605.72 Unrealized @ Report Date +32.2%
MPC MARATHON PETE CORP 0.0%
Value $3.431M Shares 21,062 Share Price $162.91 * Est. Cost/Share $162.65 Unrealized @ Report Date -2.6%
WMB WILLIAMS COS INC 0.0%
Value $3.429M Shares 75,121 Share Price $45.65 * Est. Cost/Share $33.74 Unrealized @ Report Date +29.7%
PSX PHILLIPS 66 0.0%
Value $3.429M Shares 26,085 Share Price $131.45 * Est. Cost/Share $130.12 Unrealized @ Report Date -3.5%
CUBE CUBESMART 0.0%
Value $3.391M Shares 63,000 Share Price $53.83 Est. Cost/Share $44.58 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.38M Shares 75,372 Share Price $44.84 Est. Cost/Share $40.22 Unrealized @ Report Date +10.1%
— JUNIPER NETWORKS INC 0.0%
Value $3.362M Shares 86,252 Share Price $38.98 Est. Cost/Share $34.42 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3.351M Shares 112,399 Share Price $29.81 Est. Cost/Share $22.78 Unrealized @ Report Date +30.9%
— DISCOVER FINL SVCS 0.0%
Value $3.322M Shares 23,680 Share Price $140.29 Est. Cost/Share $130.73 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $3.313M Shares 39,614 Share Price $83.63 * Est. Cost/Share $68.98 Unrealized @ Report Date +16.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.291M Shares 27,984 Share Price $117.61 * Est. Cost/Share $92.41 Unrealized @ Report Date +24.6%
OKE ONEOK INC NEW 0.0%
Value $3.29M Shares 36,107 Share Price $91.13 * Est. Cost/Share $68.39 Unrealized @ Report Date +25.3%
PCAR PACCAR INC 0.0%
Value $3.268M Shares 33,117 Share Price $98.68 * Est. Cost/Share $96.99 Unrealized @ Report Date -3.9%
VST VISTRA CORP 0.0%
Value $3.217M Shares 27,136 Share Price $118.54 Est. Cost/Share $74.42 Unrealized @ Report Date +58.2%
EBAY EBAY INC. 0.0%
Value $3.181M Shares 48,860 Share Price $65.11 Est. Cost/Share $48.48 Unrealized @ Report Date +31.7%
LEN LENNAR CORP 0.0%
Value $3.128M Shares 16,682 Share Price $187.48 * Est. Cost/Share $143.08 Unrealized @ Report Date +24.4%
EPAM EPAM SYS INC 0.0%
Value $3.101M Shares 15,580 Share Price $199.03 Est. Cost/Share $247.42 Unrealized @ Report Date -19.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.076M Shares 20,782 Share Price $148.02 Est. Cost/Share $126.65 Unrealized @ Report Date +15.9%
GWW GRAINGER W W INC 0.0%
Value $3.063M Shares 2,949 Share Price $1038.81 Est. Cost/Share $894.13 Unrealized @ Report Date +15.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.059M Shares 60,800 Share Price $50.31 Est. Cost/Share $52.05 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.034M Shares 41,432 Share Price $73.23 * Est. Cost/Share $68.37 Unrealized @ Report Date +4.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.034M Shares 15,106 Share Price $200.84 Est. Cost/Share $175.97 Unrealized @ Report Date +12.3%
D DOMINION ENERGY INC 0.0%
Value $3.026M Shares 52,367 Share Price $57.79 * Est. Cost/Share $47.58 Unrealized @ Report Date +14.6%
MSCI MSCI INC 0.0%
Value $3.007M Shares 5,158 Share Price $582.93 Est. Cost/Share $509.42 Unrealized @ Report Date +12.7%
STT STATE STR CORP 0.0%
Value $2.994M Shares 33,843 Share Price $88.47 * Est. Cost/Share $69.65 Unrealized @ Report Date +21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.975M Shares 29,671 Share Price $100.25 Est. Cost/Share $64.99 Unrealized @ Report Date +53.7%
CPRT COPART INC 0.0%
Value $2.971M Shares 56,694 Share Price $52.40 Est. Cost/Share $51.71 Unrealized @ Report Date +1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.962M Shares 33,198 Share Price $89.21 * Est. Cost/Share $61.20 Unrealized @ Report Date +40.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.944M Shares 19,826 Share Price $148.48 Est. Cost/Share $126.82 Unrealized @ Report Date +16.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.937M Shares 78,370 Share Price $37.48 * Est. Cost/Share $30.43 Unrealized @ Report Date +18.5%
CMI CUMMINS INC 0.0%
Value $2.931M Shares 9,052 Share Price $323.79 * Est. Cost/Share $239.02 Unrealized @ Report Date +32.2%
KR KROGER CO 0.0%
Value $2.93M Shares 51,126 Share Price $57.30 * Est. Cost/Share $49.34 Unrealized @ Report Date +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.928M Shares 12,310 Share Price $237.87 * Est. Cost/Share $202.78 Unrealized @ Report Date +14.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.927M Shares 28,165 Share Price $103.94 * Est. Cost/Share $90.26 Unrealized @ Report Date +12.7%
EXC EXELON CORP 0.0%
Value $2.926M Shares 72,153 Share Price $40.55 * Est. Cost/Share $34.52 Unrealized @ Report Date +12.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.923M Shares 132,337 Share Price $22.09 * Est. Cost/Share $16.64 Unrealized @ Report Date +25.7%
PAYX PAYCHEX INC 0.0%
Value $2.883M Shares 21,488 Share Price $134.19 * Est. Cost/Share $108.04 Unrealized @ Report Date +19.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.883M Shares 21,350 Share Price $135.03 * Est. Cost/Share $139.12 Unrealized @ Report Date -6.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.878M Shares 11,170 Share Price $257.69 * Est. Cost/Share $242.66 Unrealized @ Report Date +3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.863M Shares 17,956 Share Price $159.45 Est. Cost/Share $150.90 Unrealized @ Report Date +5.7%
CTVA CORTEVA INC 0.0%
Value $2.859M Shares 48,638 Share Price $58.79 Est. Cost/Share $52.84 Unrealized @ Report Date +9.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.837M Shares 33,032 Share Price $85.90 * Est. Cost/Share $75.02 Unrealized @ Report Date +9.3%
CPAY CORPAY INC 0.0%
Value $2.835M Shares 9,064 Share Price $312.76 Est. Cost/Share $284.47 Unrealized @ Report Date +9.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.833M Shares 429,201 Share Price $6.60 Est. Cost/Share $21.41 Unrealized @ Report Date -69.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.829M Shares 69,500 Share Price $40.70 Est. Cost/Share $30.73 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.826M Shares 30,113 Share Price $93.85 Est. Cost/Share $81.74 Unrealized @ Report Date +14.6%
IQV IQVIA HLDGS INC 0.0%
Value $2.802M Shares 11,826 Share Price $236.97 Est. Cost/Share $225.65 Unrealized @ Report Date +5.0%
ENB ENBRIDGE INC 0.0%
Value $2.796M Shares 50,900 Share Price $54.94 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.9%
IR INGERSOLL RAND INC 0.0%
Value $2.796M Shares 28,488 Share Price $98.16 Est. Cost/Share $85.12 Unrealized @ Report Date +15.2%
GIS GENERAL MLS INC 0.0%
Value $2.791M Shares 37,798 Share Price $73.85 * Est. Cost/Share $75.50 Unrealized @ Report Date -7.2%
QRVO QORVO INC 0.0%
Value $2.787M Shares 26,982 Share Price $103.30 Est. Cost/Share $103.34 Unrealized @ Report Date -0.0%
DOW DOW INC 0.0%
Value $2.769M Shares 50,693 Share Price $54.63 * Est. Cost/Share $49.22 Unrealized @ Report Date +1.7%
CBRE CBRE GROUP INC 0.0%
Value $2.743M Shares 22,038 Share Price $124.48 Est. Cost/Share $80.76 Unrealized @ Report Date +54.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.733M Shares 13,759 Share Price $198.64 Est. Cost/Share $185.92 Unrealized @ Report Date +6.0%
AME AMETEK INC 0.0%
Value $2.727M Shares 15,884 Share Price $171.71 Est. Cost/Share $166.70 Unrealized @ Report Date +2.2%
SYY SYSCO CORP 0.0%
Value $2.719M Shares 34,828 Share Price $78.06 * Est. Cost/Share $72.11 Unrealized @ Report Date +3.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.716M Shares 63,294 Share Price $42.92 * Est. Cost/Share $34.78 Unrealized @ Report Date +2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.693M Shares 30,223 Share Price $89.11 * Est. Cost/Share $29.64 Unrealized @ Report Date +22.6%
— HESS CORP 0.0%
Value $2.689M Shares 19,798 Share Price $135.80 Est. Cost/Share $146.91 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.688M Shares 74,344 Share Price $36.15 * Est. Cost/Share $30.40 Unrealized @ Report Date +15.8%
HUM HUMANA INC 0.0%
Value $2.679M Shares 8,457 Share Price $316.74 Est. Cost/Share $367.13 Unrealized @ Report Date -15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.665M Shares 51,090 Share Price $52.17 Est. Cost/Share $54.96 Unrealized @ Report Date -5.1%
XEL XCEL ENERGY INC 0.0%
Value $2.662M Shares 40,772 Share Price $65.30 * Est. Cost/Share $53.35 Unrealized @ Report Date +17.6%
GLW CORNING INC 0.0%
Value $2.642M Shares 58,517 Share Price $45.15 * Est. Cost/Share $31.72 Unrealized @ Report Date +38.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.631M Shares 25,269 Share Price $104.13 * Est. Cost/Share $85.93 Unrealized @ Report Date +16.1%
NUE NUCOR CORP 0.0%
Value $2.62M Shares 17,425 Share Price $150.34 * Est. Cost/Share $166.30 Unrealized @ Report Date -11.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.595M Shares 9,686 Share Price $267.96 Est. Cost/Share $236.03 Unrealized @ Report Date +12.6%
NVR NVR INC 0.0%
Value $2.581M Shares 263 Share Price $9811.80 Est. Cost/Share $7333.00 Unrealized @ Report Date +33.8%
LNWO LIGHT & WONDER INC 0.0%
Value $2.56M Shares 28,221 Share Price $90.73 Est. Cost/Share $104.80 Unrealized @ Report Date -13.4%
EIX EDISON INTL 0.0%
Value $2.558M Shares 29,376 Share Price $87.09 * Est. Cost/Share $64.17 Unrealized @ Report Date +27.0%
EFX EQUIFAX INC 0.0%
Value $2.553M Shares 8,689 Share Price $293.86 Est. Cost/Share $238.11 Unrealized @ Report Date +22.3%
BBY BEST BUY INC 0.0%
Value $2.549M Shares 24,673 Share Price $103.30 * Est. Cost/Share $68.89 Unrealized @ Report Date +40.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.541M Shares 13,600 Share Price $186.82 Est. Cost/Share $173.98 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.538M Shares 72,292 Share Price $35.11 * Est. Cost/Share $32.57 Unrealized @ Report Date +0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.529M Shares 4,699 Share Price $538.25 Est. Cost/Share $534.46 Unrealized @ Report Date -0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.526M Shares 10,085 Share Price $250.43 Est. Cost/Share $241.36 Unrealized @ Report Date +2.8%
WAB WABTEC 0.0%
Value $2.521M Shares 13,867 Share Price $181.77 Est. Cost/Share $138.83 Unrealized @ Report Date +30.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.518M Shares 1,679 Share Price $1499.70 Est. Cost/Share $1394.27 Unrealized @ Report Date +7.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.507M Shares 48,634 Share Price $51.54 * Est. Cost/Share $58.95 Unrealized @ Report Date -14.8%
NNN NNN REIT INC 0.0%
Value $2.488M Shares 51,300 Share Price $48.49 Est. Cost/Share $42.79 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.437M Shares 18,399 Share Price $132.46 * Est. Cost/Share $130.86 Unrealized @ Report Date -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.411M Shares 25,068 Share Price $96.18 * Est. Cost/Share $76.73 Unrealized @ Report Date +20.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.389M Shares 8,803 Share Price $271.35 Est. Cost/Share $366.04 Unrealized @ Report Date -25.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.388M Shares 5,976 Share Price $399.60 Est. Cost/Share $277.52 Unrealized @ Report Date +44.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.378M Shares 13,793 Share Price $172.40 * Est. Cost/Share $169.10 Unrealized @ Report Date -1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.369M Shares 8,143 Share Price $290.93 * Est. Cost/Share $48.11 Unrealized @ Report Date +18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.366M Shares 7,301 Share Price $324.08 Est. Cost/Share $306.80 Unrealized @ Report Date +5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.363M Shares 84,821 Share Price $27.86 Est. Cost/Share $22.02 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.359M Shares 15,528 Share Price $151.92 * Est. Cost/Share $112.52 Unrealized @ Report Date +1.6%
NDAQ NASDAQ INC 0.0%
Value $2.353M Shares 32,235 Share Price $73.01 Est. Cost/Share $57.04 Unrealized @ Report Date +26.1%
BN BROOKFIELD CORP 0.0%
Value $2.349M Shares 32,700 Share Price $71.83 * Est. Cost/Share $25.13 Unrealized @ Report Date +39.9%
FTV FORTIVE CORP 0.0%
Value $2.327M Shares 29,479 Share Price $78.93 * Est. Cost/Share $57.64 Unrealized @ Report Date +2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.317M Shares 22,085 Share Price $104.93 * Est. Cost/Share $81.24 Unrealized @ Report Date +25.6%
VLTO VERALTO CORP 0.0%
Value $2.309M Shares 20,646 Share Price $111.86 Est. Cost/Share $86.28 Unrealized @ Report Date +28.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.308M Shares 51,400 Share Price $44.91 * Est. Cost/Share $33.31 Unrealized @ Report Date -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.297M Shares 38,442 Share Price $59.74 * Est. Cost/Share $57.75 Unrealized @ Report Date -1.4%
HSY HERSHEY CO 0.0%
Value $2.294M Shares 11,960 Share Price $191.78 * Est. Cost/Share $188.53 Unrealized @ Report Date -2.3%
HAL HALLIBURTON CO 0.0%
Value $2.281M Shares 78,518 Share Price $29.05 * Est. Cost/Share $33.67 Unrealized @ Report Date -16.7%
DOV DOVER CORP 0.0%
Value $2.28M Shares 11,892 Share Price $191.74 Est. Cost/Share $162.56 Unrealized @ Report Date +16.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.265M Shares 69,636 Share Price $32.52 * Est. Cost/Share $26.88 Unrealized @ Report Date +11.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.264M Shares 80,100 Share Price $28.27 Est. Cost/Share $31.96 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.259M Shares 10,507 Share Price $215.03 Est. Cost/Share $190.34 Unrealized @ Report Date +10.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.255M Shares 6,545 Share Price $344.56 Est. Cost/Share $351.57 Unrealized @ Report Date -2.0%
DTE DTE ENERGY CO 0.0%
Value $2.248M Shares 17,504 Share Price $128.41 * Est. Cost/Share $102.67 Unrealized @ Report Date +19.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.233M Shares 21,320 Share Price $104.72 Est. Cost/Share $99.39 Unrealized @ Report Date +3.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.218M Shares 21,456 Share Price $103.39 * Est. Cost/Share $81.31 Unrealized @ Report Date +21.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.218M Shares 20,361 Share Price $108.93 * Est. Cost/Share $101.89 Unrealized @ Report Date +0.5%
WAT WATERS CORP 0.0%
Value $2.21M Shares 6,142 Share Price $359.89 Est. Cost/Share $284.33 Unrealized @ Report Date +26.6%
EQT EQT CORP 0.0%
Value $2.198M Shares 60,001 Share Price $36.64 Est. Cost/Share $35.29 Unrealized @ Report Date +2.2%
HUBB HUBBELL INC 0.0%
Value $2.195M Shares 5,124 Share Price $428.35 Est. Cost/Share $356.01 Unrealized @ Report Date +18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.186M Shares 11,276 Share Price $193.86 Est. Cost/Share $169.46 Unrealized @ Report Date +14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.186M Shares 55,869 Share Price $39.12 * Est. Cost/Share $44.10 Unrealized @ Report Date -14.2%
PDD PDD HOLDINGS INC 0.0%
Value $2.183M Shares 16,194 Share Price $134.81 Est. Cost/Share $122.88 Unrealized @ Report Date +9.7%
PPL PPL CORP 0.0%
Value $2.168M Shares 65,550 Share Price $33.08 * Est. Cost/Share $25.49 Unrealized @ Report Date +24.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.167M Shares 13,292 Share Price $163.00 Est. Cost/Share $121.69 Unrealized @ Report Date +32.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.166M Shares 29,400 Share Price $73.69 * Est. Cost/Share $43.43 Unrealized @ Report Date +18.3%
BRO BROWN & BROWN INC 0.0%
Value $2.163M Shares 20,878 Share Price $103.60 Est. Cost/Share $80.15 Unrealized @ Report Date +28.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.153M Shares 43,164 Share Price $49.88 * Est. Cost/Share $39.09 Unrealized @ Report Date +24.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.142M Shares 17,495 Share Price $122.46 Est. Cost/Share $113.59 Unrealized @ Report Date +5.7%
BMO BANK MONTREAL QUE 0.0%
Value $2.136M Shares 17,500 Share Price $122.04 * Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
INCY INCYTE CORP 0.0%
Value $2.129M Shares 32,207 Share Price $66.10 Est. Cost/Share $59.00 Unrealized @ Report Date +12.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.123M Shares 31,201 Share Price $68.05 * Est. Cost/Share $54.58 Unrealized @ Report Date +17.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.113M Shares 19,570 Share Price $107.95 Est. Cost/Share $119.63 Unrealized @ Report Date -10.8%
ADC AGREE RLTY CORP 0.0%
Value $2.109M Shares 28,000 Share Price $75.33 Est. Cost/Share $64.83 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.094M Shares 37,400 Share Price $55.98 Est. Cost/Share $52.64 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.092M Shares 22,373 Share Price $93.51 Est. Cost/Share $87.27 Unrealized @ Report Date +7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.092M Shares 12,744 Share Price $164.13 * Est. Cost/Share $149.90 Unrealized @ Report Date +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.079M Shares 16,488 Share Price $126.08 Est. Cost/Share $121.90 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.0%
Value $2.078M Shares 22,808 Share Price $91.10 Est. Cost/Share $57.02 Unrealized @ Report Date +56.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.071M Shares 6,900 Share Price $300.16 Est. Cost/Share $356.14 Unrealized @ Report Date -16.0%
CCL CARNIVAL CORP 0.0%
Value $2.064M Shares 111,667 Share Price $18.48 Est. Cost/Share $15.69 Unrealized @ Report Date +17.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.063M Shares 5,301 Share Price $389.12 Est. Cost/Share $446.36 Unrealized @ Report Date -12.8%
BALL BALL CORP 0.0%
Value $2.062M Shares 30,365 Share Price $67.91 Est. Cost/Share $60.61 Unrealized @ Report Date +10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.061M Shares 4,708 Share Price $437.66 Est. Cost/Share $414.25 Unrealized @ Report Date +5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.055M Shares 18,767 Share Price $109.49 Est. Cost/Share $93.27 Unrealized @ Report Date +17.4%
COO COOPER COS INC 0.0%
Value $2.055M Shares 18,622 Share Price $110.34 Est. Cost/Share $95.44 Unrealized @ Report Date +15.6%
MAS MASCO CORP 0.0%
Value $2.052M Shares 24,449 Share Price $83.94 * Est. Cost/Share $67.57 Unrealized @ Report Date +21.5%
— KELLANOVA 0.0%
Value $2.05M Shares 25,398 Share Price $80.71 * Est. Cost/Share $58.15 Unrealized @ Report Date +34.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.048M Shares 15,583 Share Price $131.40 Est. Cost/Share $111.19 Unrealized @ Report Date +16.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.047M Shares 14,755 Share Price $138.71 * Est. Cost/Share $110.23 Unrealized @ Report Date +22.4%
SNA SNAP ON INC 0.0%
Value $2.045M Shares 7,059 Share Price $289.71 * Est. Cost/Share $264.49 Unrealized @ Report Date +6.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.027M Shares 14,892 Share Price $136.12 * Est. Cost/Share $108.00 Unrealized @ Report Date +22.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.02M Shares 9,860 Share Price $204.87 Est. Cost/Share $174.69 Unrealized @ Report Date +16.3%
HOLX HOLOGIC INC 0.0%
Value $2.017M Shares 24,757 Share Price $81.46 Est. Cost/Share $75.66 Unrealized @ Report Date +7.7%
MRNA MODERNA INC 0.0%
Value $2.011M Shares 30,091 Share Price $66.83 Est. Cost/Share $106.86 Unrealized @ Report Date -37.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.004M Shares 8,969 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
STAG STAG INDL INC 0.0%
Value $2.001M Shares 51,200 Share Price $39.09 Est. Cost/Share $35.93 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.994M Shares 39,256 Share Price $50.79 Est. Cost/Share $42.68 Unrealized @ Report Date +17.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.993M Shares 24,214 Share Price $82.30 * Est. Cost/Share $67.62 Unrealized @ Report Date +17.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.987M Shares 4,320 Share Price $459.85 Est. Cost/Share $434.26 Unrealized @ Report Date +4.5%
WRB BERKLEY W R CORP 0.0%
Value $1.983M Shares 34,951 Share Price $56.73 * Est. Cost/Share $51.46 Unrealized @ Report Date +6.4%
GPC GENUINE PARTS CO 0.0%
Value $1.982M Shares 14,188 Share Price $139.68 * Est. Cost/Share $139.21 Unrealized @ Report Date -3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.978M Shares 17,961 Share Price $110.13 * Est. Cost/Share $83.25 Unrealized @ Report Date +25.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.97M Shares 21,877 Share Price $90.03 * Est. Cost/Share $77.71 Unrealized @ Report Date +12.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.965M Shares 7,726 Share Price $254.32 Est. Cost/Share $288.02 Unrealized @ Report Date -11.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.964M Shares 81,988 Share Price $23.95 * Est. Cost/Share $24.54 Unrealized @ Report Date -6.5%
CF CF INDS HLDGS INC 0.0%
Value $1.962M Shares 22,866 Share Price $85.80 * Est. Cost/Share $74.87 Unrealized @ Report Date +11.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.961M Shares 9,102 Share Price $215.40 * Est. Cost/Share $164.67 Unrealized @ Report Date +26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.959M Shares 12,619 Share Price $155.25 * Est. Cost/Share $132.47 Unrealized @ Report Date +14.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.955M Shares 107,700 Share Price $18.15 Est. Cost/Share $18.86 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.954M Shares 49,600 Share Price $39.40 Est. Cost/Share $18.22 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.946M Shares 23,007 Share Price $84.57 * Est. Cost/Share $130.73 Unrealized @ Report Date -37.4%
IEX IDEX CORP 0.0%
Value $1.912M Shares 8,916 Share Price $214.50 Est. Cost/Share $213.52 Unrealized @ Report Date -1.4%
CE CELANESE CORP DEL 0.0%
Value $1.907M Shares 14,028 Share Price $135.96 Est. Cost/Share $143.03 Unrealized @ Report Date -5.7%
BAX BAXTER INTL INC 0.0%
Value $1.904M Shares 50,141 Share Price $37.97 * Est. Cost/Share $37.57 Unrealized @ Report Date -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.903M Shares 230,696 Share Price $8.25 Est. Cost/Share $9.22 Unrealized @ Report Date -10.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.9M Shares 22,900 Share Price $82.96 * Est. Cost/Share $43.30 Unrealized @ Report Date +37.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.899M Shares 8,602 Share Price $220.76 * Est. Cost/Share $202.10 Unrealized @ Report Date +6.5%
RVTY REVVITY INC 0.0%
Value $1.882M Shares 14,728 Share Price $127.75 Est. Cost/Share $107.97 Unrealized @ Report Date +17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.881M Shares 4,373 Share Price $430.14 Est. Cost/Share $427.72 Unrealized @ Report Date -1.3%
TRMB TRIMBLE INC 0.0%
Value $1.88M Shares 30,272 Share Price $62.09 Est. Cost/Share $52.50 Unrealized @ Report Date +18.3%
NDSN NORDSON CORP 0.0%
Value $1.879M Shares 7,154 Share Price $262.63 Est. Cost/Share $247.06 Unrealized @ Report Date +4.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.877M Shares 58,803 Share Price $31.92 * Est. Cost/Share $37.39 Unrealized @ Report Date -18.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.873M Shares 38,340 Share Price $48.85 * Est. Cost/Share $34.72 Unrealized @ Report Date +34.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.866M Shares 19,459 Share Price $95.88 Est. Cost/Share $92.79 Unrealized @ Report Date +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.86M Shares 16,853 Share Price $110.37 * Est. Cost/Share $87.71 Unrealized @ Report Date +22.4%
AOS SMITH A O CORP 0.0%
Value $1.855M Shares 20,649 Share Price $89.83 * Est. Cost/Share $79.49 Unrealized @ Report Date +10.2%
AES AES CORP 0.0%
Value $1.853M Shares 92,385 Share Price $20.06 * Est. Cost/Share $15.98 Unrealized @ Report Date +17.0%
PODD INSULET CORP 0.0%
Value $1.851M Shares 7,952 Share Price $232.75 Est. Cost/Share $271.95 Unrealized @ Report Date -14.4%
TXT TEXTRON INC 0.0%
Value $1.842M Shares 20,791 Share Price $88.58 Est. Cost/Share $85.49 Unrealized @ Report Date +3.5%
ERIE ERIE INDTY CO 0.0%
Value $1.835M Shares 3,400 Share Price $539.82 Est. Cost/Share $447.24 Unrealized @ Report Date +18.6%
EG EVEREST GROUP LTD 0.0%
Value $1.835M Shares 4,683 Share Price $391.83 Est. Cost/Share $364.78 Unrealized @ Report Date +5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.835M Shares 30,233 Share Price $60.69 * Est. Cost/Share $46.79 Unrealized @ Report Date +24.6%
TSN TYSON FOODS INC 0.0%
Value $1.834M Shares 30,794 Share Price $59.56 * Est. Cost/Share $52.33 Unrealized @ Report Date +9.0%
— MARATHON OIL CORP 0.0%
Value $1.83M Shares 68,703 Share Price $26.63 Est. Cost/Share $27.67 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.823M Shares 52,621 Share Price $34.65 * Est. Cost/Share $25.40 Unrealized @ Report Date +31.7%
POOL POOL CORP 0.0%
Value $1.816M Shares 4,820 Share Price $376.80 Est. Cost/Share $362.81 Unrealized @ Report Date +1.8%
EVRG EVERGY INC 0.0%
Value $1.81M Shares 29,183 Share Price $62.01 * Est. Cost/Share $48.25 Unrealized @ Report Date +22.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.801M Shares 16,086 Share Price $111.95 * Est. Cost/Share $83.87 Unrealized @ Report Date +26.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.793M Shares 10,405 Share Price $172.33 Est. Cost/Share $180.35 Unrealized @ Report Date -5.8%
L LOEWS CORP 0.0%
Value $1.791M Shares 22,655 Share Price $79.05 Est. Cost/Share $73.00 Unrealized @ Report Date +7.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.785M Shares 22,334 Share Price $79.93 Est. Cost/Share $72.68 Unrealized @ Report Date +9.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.784M Shares 26,700 Share Price $66.83 Est. Cost/Share $60.11 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.783M Shares 66,953 Share Price $26.63 Est. Cost/Share $25.32 Unrealized @ Report Date +4.4%
SJM SMUCKER J M CO 0.0%
Value $1.774M Shares 14,651 Share Price $121.10 * Est. Cost/Share $114.36 Unrealized @ Report Date +0.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.771M Shares 25,186 Share Price $70.32 Est. Cost/Share $117.10 Unrealized @ Report Date -39.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.769M Shares 16,500 Share Price $107.24 Est. Cost/Share $93.15 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.768M Shares 152,309 Share Price $11.61 * Est. Cost/Share $10.46 Unrealized @ Report Date +4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.764M Shares 30,676 Share Price $57.52 * Est. Cost/Share $56.66 Unrealized @ Report Date -2.8%
ALB ALBEMARLE CORP 0.0%
Value $1.756M Shares 18,546 Share Price $94.71 * Est. Cost/Share $114.93 Unrealized @ Report Date -19.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.75M Shares 9,913 Share Price $176.54 Est. Cost/Share $163.36 Unrealized @ Report Date +6.3%
ROL ROLLINS INC 0.0%
Value $1.748M Shares 34,561 Share Price $50.58 Est. Cost/Share $43.48 Unrealized @ Report Date +14.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.716M Shares 6,940 Share Price $247.32 Est. Cost/Share $227.07 Unrealized @ Report Date +7.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.715M Shares 13,098 Share Price $130.90 * Est. Cost/Share $113.83 Unrealized @ Report Date +12.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.712M Shares 54,112 Share Price $31.63 * Est. Cost/Share $29.64 Unrealized @ Report Date +1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.706M Shares 6,451 Share Price $264.38 * Est. Cost/Share $253.44 Unrealized @ Report Date +1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.699M Shares 44,912 Share Price $37.84 * Est. Cost/Share $34.00 Unrealized @ Report Date +8.7%
— CATALENT INC 0.0%
Value $1.691M Shares 27,922 Share Price $60.57 Est. Cost/Share $55.31 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.687M Shares 21,807 Share Price $77.38 Est. Cost/Share $73.92 Unrealized @ Report Date +4.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.684M Shares 49,300 Share Price $34.15 Est. Cost/Share $25.25 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.679M Shares 8,444 Share Price $198.86 Est. Cost/Share $166.14 Unrealized @ Report Date +17.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.674M Shares 42,832 Share Price $39.09 Est. Cost/Share $42.34 Unrealized @ Report Date -7.7%
— DAYFORCE INC 0.0%
Value $1.65M Shares 26,941 Share Price $61.25 Est. Cost/Share $63.18 Unrealized @ Report Date -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.649M Shares 22,619 Share Price $72.90 Est. Cost/Share $73.45 Unrealized @ Report Date -0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.637M Shares 8,309 Share Price $196.97 Est. Cost/Share $226.28 Unrealized @ Report Date -13.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.626M Shares 33,051 Share Price $49.20 * Est. Cost/Share $50.44 Unrealized @ Report Date -5.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.626M Shares 23,317 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.614M Shares 60,753 Share Price $26.56 Est. Cost/Share $22.33 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.605M Shares 65,627 Share Price $24.46 * Est. Cost/Share $28.79 Unrealized @ Report Date -20.1%
MOS MOSAIC CO NEW 0.0%
Value $1.591M Shares 59,417 Share Price $26.78 * Est. Cost/Share $29.42 Unrealized @ Report Date -12.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.59M Shares 24,559 Share Price $64.74 * Est. Cost/Share $84.75 Unrealized @ Report Date -25.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.581M Shares 27,702 Share Price $57.06 Est. Cost/Share $44.32 Unrealized @ Report Date +28.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.571M Shares 49,573 Share Price $31.70 * Est. Cost/Share $30.70 Unrealized @ Report Date -1.8%
LKQ LKQ CORP 0.0%
Value $1.562M Shares 39,122 Share Price $39.92 * Est. Cost/Share $44.61 Unrealized @ Report Date -14.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.555M Shares 9,335 Share Price $166.57 Est. Cost/Share $185.62 Unrealized @ Report Date -11.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.554M Shares 31,757 Share Price $48.92 * Est. Cost/Share $41.06 Unrealized @ Report Date +13.1%
DVA DAVITA INC 0.0%
Value $1.548M Shares 9,443 Share Price $163.93 Est. Cost/Share $121.47 Unrealized @ Report Date +35.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.527M Shares 5,959 Share Price $256.20 * Est. Cost/Share $224.89 Unrealized @ Report Date +11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.527M Shares 51,523 Share Price $29.63 * Est. Cost/Share $28.14 Unrealized @ Report Date +2.5%
TRP TC ENERGY CORP 0.0%
Value $1.524M Shares 23,700 Share Price $64.29 * Est. Cost/Share $35.30 Unrealized @ Report Date +29.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.5M Shares 20,800 Share Price $72.12 Est. Cost/Share $62.75 Unrealized @ Report Date +14.4%
IVZ INVESCO LTD 0.0%
Value $1.498M Shares 85,318 Share Price $17.56 * Est. Cost/Share $14.71 Unrealized @ Report Date +13.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.49M Shares 76,916 Share Price $19.37 * Est. Cost/Share $17.67 Unrealized @ Report Date -7.9%
BWA BORGWARNER INC 0.0%
Value $1.485M Shares 40,913 Share Price $36.29 Est. Cost/Share $32.60 Unrealized @ Report Date +9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.484M Shares 35,306 Share Price $42.03 * Est. Cost/Share $36.95 Unrealized @ Report Date +10.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.477M Shares 9,295 Share Price $158.88 Est. Cost/Share $121.95 Unrealized @ Report Date +30.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.476M Shares 35,931 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
HAS HASBRO INC 0.0%
Value $1.47M Shares 20,323 Share Price $72.32 * Est. Cost/Share $59.31 Unrealized @ Report Date +15.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.461M Shares 17,900 Share Price $81.63 Est. Cost/Share $78.22 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.455M Shares 7,506 Share Price $193.87 Est. Cost/Share $160.75 Unrealized @ Report Date +18.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.446M Shares 34,647 Share Price $41.74 Est. Cost/Share $41.34 Unrealized @ Report Date +1.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.444M Shares 161,164 Share Price $8.96 Est. Cost/Share $26.39 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.433M Shares 30,499 Share Price $46.98 * Est. Cost/Share $40.00 Unrealized @ Report Date +14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.432M Shares 13,724 Share Price $104.35 * Est. Cost/Share $58.81 Unrealized @ Report Date +34.6%
FOXA FOX CORP 0.0%
Value $1.396M Shares 32,978 Share Price $42.33 Est. Cost/Share $30.70 Unrealized @ Report Date +36.6%
MHK MOHAWK INDS INC 0.0%
Value $1.384M Shares 8,615 Share Price $160.68 Est. Cost/Share $111.87 Unrealized @ Report Date +43.6%
GL GLOBE LIFE INC 0.0%
Value $1.382M Shares 13,047 Share Price $105.91 Est. Cost/Share $104.54 Unrealized @ Report Date +0.2%
CSL CARLISLE COS INC 0.0%
Value $1.379M Shares 3,067 Share Price $449.75 Est. Cost/Share $368.63 Unrealized @ Report Date +20.0%
FMC FMC CORP 0.0%
Value $1.377M Shares 20,879 Share Price $65.94 * Est. Cost/Share $55.73 Unrealized @ Report Date +11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.374M Shares 68,202 Share Price $20.15 * Est. Cost/Share $22.65 Unrealized @ Report Date -17.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.369M Shares 17,446 Share Price $78.45 * Est. Cost/Share $51.13 Unrealized @ Report Date +13.5%
LINE LINEAGE INC 0.0%
Value $1.364M Shares 17,400 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.361M Shares 50,606 Share Price $26.90 Est. Cost/Share $23.25 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.33M Shares 15,013 Share Price $88.59 * Est. Cost/Share $66.33 Unrealized @ Report Date +27.0%
— PARAMOUNT GLOBAL 0.0%
Value $1.324M Shares 124,709 Share Price $10.62 Est. Cost/Share $11.61 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.306M Shares 40,344 Share Price $32.37 Est. Cost/Share $37.13 Unrealized @ Report Date -12.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.301M Shares 34,500 Share Price $37.71 Est. Cost/Share $34.53 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.296M Shares 63,200 Share Price $20.50 Est. Cost/Share $18.22 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.285M Shares 16,497 Share Price $77.91 Est. Cost/Share $77.98 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.271M Shares 18,254 Share Price $69.61 Est. Cost/Share $41.60 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.264M Shares 8,857 Share Price $142.73 Est. Cost/Share $109.03 Unrealized @ Report Date +30.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.212M Shares 9,700 Share Price $124.91 Est. Cost/Share $96.87 Unrealized @ Report Date +26.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.205M Shares 64,724 Share Price $18.61 Est. Cost/Share $11.77 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.196M Shares 28,944 Share Price $41.32 * Est. Cost/Share $35.57 Unrealized @ Report Date +9.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.17M Shares 37,900 Share Price $30.86 Est. Cost/Share $21.03 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.107M Shares 10,100 Share Price $109.65 Est. Cost/Share $78.64 Unrealized @ Report Date +39.4%
MAC MACERICH CO 0.0%
Value $1.104M Shares 60,535 Share Price $18.24 Est. Cost/Share $13.97 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.063M Shares 7,900 Share Price $134.60 Est. Cost/Share $87.77 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.055M Shares 5,900 Share Price $178.82 Est. Cost/Share $154.45 Unrealized @ Report Date +15.0%
EPR EPR PPTYS 0.0%
Value $1.04M Shares 21,200 Share Price $49.04 Est. Cost/Share $46.83 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.019M Shares 7,569 Share Price $134.60 * Est. Cost/Share $114.52 Unrealized @ Report Date +5.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.009M Shares 19,936 Share Price $50.60 Est. Cost/Share $51.72 Unrealized @ Report Date -2.2%
SE SEA LTD 0.0%
Value $1.004M Shares 10,645 Share Price $94.28 Est. Cost/Share $59.00 Unrealized @ Report Date +59.8%
SKT TANGER INC 0.0%
Value $999K Shares 30,100 Share Price $33.18 Est. Cost/Share $25.51 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $999K Shares 52,700 Share Price $18.95 Est. Cost/Share $15.37 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $985K Shares 29,400 Share Price $33.51 Est. Cost/Share $25.06 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $984K Shares 11,700 Share Price $84.06 Est. Cost/Share $52.42 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $978K Shares 167,100 Share Price $5.85 Est. Cost/Share $9.26 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $965K Shares 33,092 Share Price $29.16 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $955K Shares 31,500 Share Price $30.33 Est. Cost/Share $23.75 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $950K Shares 6,130 Share Price $154.92 Est. Cost/Share $138.83 Unrealized @ Report Date +9.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $947K Shares 63,800 Share Price $14.85 Est. Cost/Share $15.70 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $935K Shares 19,400 Share Price $48.20 Est. Cost/Share $34.75 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $925K Shares 11,200 Share Price $82.60 * Est. Cost/Share $48.64 Unrealized @ Report Date +24.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $922K Shares 8,002 Share Price $115.22 Est. Cost/Share $133.63 Unrealized @ Report Date -13.8%
GIB CGI INC 0.0%
Value $917K Shares 6,140 Share Price $149.40 * Est. Cost/Share $105.04 Unrealized @ Report Date +8.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $913K Shares 4,600 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
LEA LEAR CORP 0.0%
Value $904K Shares 8,279 Share Price $109.15 * Est. Cost/Share $108.81 Unrealized @ Report Date -3.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $900K Shares 3,900 Share Price $230.69 * Est. Cost/Share $144.94 Unrealized @ Report Date +14.7%
NTR NUTRIEN LTD 0.0%
Value $858K Shares 13,547 Share Price $63.31 * Est. Cost/Share $52.35 Unrealized @ Report Date -11.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $856K Shares 18,570 Share Price $46.08 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.3%
XYZ BLOCK INC 0.0%
Value $853K Shares 12,700 Share Price $67.13 Est. Cost/Share $68.22 Unrealized @ Report Date -1.6%
COIN COINBASE GLOBAL INC 0.0%
Value $837K Shares 4,700 Share Price $178.17 Est. Cost/Share $171.12 Unrealized @ Report Date +4.1%
MSTR MICROSTRATEGY INC 0.0%
Value $829K Shares 4,917 Share Price $168.60 Est. Cost/Share $143.07 Unrealized @ Report Date +17.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $826K Shares 8,300 Share Price $99.49 Est. Cost/Share $67.10 Unrealized @ Report Date +48.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $825K Shares 3,000 Share Price $275.03 Est. Cost/Share $172.67 Unrealized @ Report Date +59.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $825K Shares 58,492 Share Price $14.10 Est. Cost/Share $12.82 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $816K Shares 81,200 Share Price $10.05 Est. Cost/Share $9.32 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $807K Shares 1,874 Share Price $430.53 Est. Cost/Share $370.30 Unrealized @ Report Date +16.0%
SITC SITE CTRS CORP 0.0%
Value $803K Shares 13,275 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $798K Shares 3,800 Share Price $209.87 Est. Cost/Share $198.59 Unrealized @ Report Date +5.7%
SNOW SNOWFLAKE INC 0.0%
Value $793K Shares 6,900 Share Price $114.86 Est. Cost/Share $165.49 Unrealized @ Report Date -30.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $792K Shares 45,100 Share Price $17.57 Est. Cost/Share $13.21 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $756K Shares 4,500 Share Price $167.98 * Est. Cost/Share $124.79 Unrealized @ Report Date -1.2%
TECK TECK RESOURCES LTD 0.0%
Value $756K Shares 10,700 Share Price $70.64 * Est. Cost/Share $44.60 Unrealized @ Report Date +17.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $753K Shares 25,700 Share Price $29.31 Est. Cost/Share $24.81 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $735K Shares 16,223 Share Price $45.31 Est. Cost/Share $35.03 Unrealized @ Report Date +29.3%
DDOG DATADOG INC 0.0%
Value $725K Shares 6,300 Share Price $115.06 Est. Cost/Share $111.88 Unrealized @ Report Date +2.8%
UE URBAN EDGE PPTYS 0.0%
Value $721K Shares 33,700 Share Price $21.39 Est. Cost/Share $15.55 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $713K Shares 11,600 Share Price $61.45 * Est. Cost/Share $37.72 Unrealized @ Report Date +15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $683K Shares 7,000 Share Price $97.59 * Est. Cost/Share $71.89 Unrealized @ Report Date +0.3%
AKR ACADIA RLTY TR 0.0%
Value $672K Shares 28,600 Share Price $23.48 Est. Cost/Share $14.60 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $666K Shares 5,100 Share Price $130.55 Est. Cost/Share $67.17 Unrealized @ Report Date +94.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $655K Shares 4,200 Share Price $155.84 * Est. Cost/Share $117.79 Unrealized @ Report Date +28.1%
CCJ CAMECO CORP 0.0%
Value $653K Shares 10,100 Share Price $64.61 * Est. Cost/Share $41.71 Unrealized @ Report Date +14.1%
OTEX OPEN TEXT CORP 0.0%
Value $650K Shares 14,448 Share Price $45.02 * Est. Cost/Share $31.96 Unrealized @ Report Date -0.4%
RIO RIO TINTO PLC 0.0%
Value $643K Shares 9,031 Share Price $71.17 Est. Cost/Share $64.23 Unrealized @ Report Date +10.8%
FOX FOX CORP 0.0%
Value $609K Shares 15,702 Share Price $38.80 Est. Cost/Share $28.01 Unrealized @ Report Date +37.1%
COKE COCA COLA CONS INC 0.0%
Value $590K Shares 448 Share Price $1316.40 * Est. Cost/Share $121.11 Unrealized @ Report Date +7.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $588K Shares 3,700 Share Price $158.81 Est. Cost/Share $184.88 Unrealized @ Report Date -14.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $587K Shares 2,523 Share Price $232.63 Est. Cost/Share $233.87 Unrealized @ Report Date -0.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $586K Shares 56,800 Share Price $10.32 Est. Cost/Share $10.12 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $585K Shares 1,100 Share Price $531.60 Est. Cost/Share $562.21 Unrealized @ Report Date -5.4%
NET CLOUDFLARE INC 0.0%
Value $566K Shares 7,000 Share Price $80.89 Est. Cost/Share $77.84 Unrealized @ Report Date +3.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $557K Shares 35,400 Share Price $15.73 Est. Cost/Share $13.46 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $552K Shares 300 Share Price $1840.95 Est. Cost/Share $1433.45 Unrealized @ Report Date +27.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $550K Shares 19,400 Share Price $28.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $543K Shares 8,500 Share Price $63.94 * Est. Cost/Share $34.84 Unrealized @ Report Date +30.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $532K Shares 2,548 Share Price $208.70 * Est. Cost/Share $185.66 Unrealized @ Report Date +9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $519K Shares 7,389 Share Price $70.29 Est. Cost/Share $86.48 Unrealized @ Report Date -18.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $517K Shares 9,506 Share Price $54.38 * Est. Cost/Share $42.72 Unrealized @ Report Date -5.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $516K Shares 59,100 Share Price $8.73 Est. Cost/Share $8.01 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $505K Shares 3,100 Share Price $162.76 * Est. Cost/Share $126.61 Unrealized @ Report Date +24.4%
Z ZILLOW GROUP INC 0.0%
Value $497K Shares 7,778 Share Price $63.85 Est. Cost/Share $44.86 Unrealized @ Report Date +42.3%
RBLX ROBLOX CORP 0.0%
Value $496K Shares 11,200 Share Price $44.26 Est. Cost/Share $38.06 Unrealized @ Report Date +16.3%
ILMN ILLUMINA INC 0.0%
Value $496K Shares 3,800 Share Price $130.41 Est. Cost/Share $147.91 Unrealized @ Report Date -11.8%
TRU TRANSUNION 0.0%
Value $492K Shares 4,700 Share Price $104.70 Est. Cost/Share $71.85 Unrealized @ Report Date +44.8%
MKL MARKEL GROUP INC 0.0%
Value $486K Shares 310 Share Price $1568.58 Est. Cost/Share $1459.37 Unrealized @ Report Date +7.5%
LII LENNOX INTL INC 0.0%
Value $483K Shares 800 Share Price $604.29 Est. Cost/Share $396.74 Unrealized @ Report Date +50.6%
RBA RB GLOBAL INC 0.0%
Value $479K Shares 4,400 Share Price $108.85 * Est. Cost/Share $67.61 Unrealized @ Report Date +19.0%
TFII TFI INTL INC 0.0%
Value $478K Shares 2,579 Share Price $185.25 * Est. Cost/Share $135.42 Unrealized @ Report Date +1.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $475K Shares 18,200 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $471K Shares 1,787 Share Price $263.48 Est. Cost/Share $204.35 Unrealized @ Report Date +28.9%
KGC KINROSS GOLD CORP 0.0%
Value $469K Shares 38,512 Share Price $12.19 * Est. Cost/Share $6.57 Unrealized @ Report Date +42.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $467K Shares 55,492 Share Price $8.42 Est. Cost/Share $8.71 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $466K Shares 4,900 Share Price $95.15 * Est. Cost/Share $57.81 Unrealized @ Report Date +18.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $465K Shares 1,654 Share Price $281.38 Est. Cost/Share $222.52 Unrealized @ Report Date +26.4%
MDB MONGODB INC 0.0%
Value $460K Shares 1,700 Share Price $270.35 Est. Cost/Share $336.00 Unrealized @ Report Date -19.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $447K Shares 33,768 Share Price $13.23 Est. Cost/Share $13.93 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $442K Shares 13,900 Share Price $31.81 Est. Cost/Share $33.05 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $437K Shares 11,900 Share Price $36.69 Est. Cost/Share $32.98 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $433K Shares 24,600 Share Price $17.59 Est. Cost/Share $16.44 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $428K Shares 3,800 Share Price $112.53 Est. Cost/Share $118.10 Unrealized @ Report Date -5.3%
AVTR AVANTOR INC 0.0%
Value $422K Shares 16,300 Share Price $25.87 Est. Cost/Share $22.86 Unrealized @ Report Date +13.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $421K Shares 28,500 Share Price $14.77 Est. Cost/Share $13.57 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $420K Shares 2,380 Share Price $176.52 Est. Cost/Share $154.04 Unrealized @ Report Date +14.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $418K Shares 6,000 Share Price $69.74 Est. Cost/Share $64.53 Unrealized @ Report Date +8.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $411K Shares 37,100 Share Price $11.08 Est. Cost/Share $7.49 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $408K Shares 23,350 Share Price $17.48 Est. Cost/Share $15.55 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $407K Shares 16,100 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $401K Shares 20,900 Share Price $19.20 Est. Cost/Share $18.58 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $401K Shares 5,400 Share Price $74.21 Est. Cost/Share $60.53 Unrealized @ Report Date +22.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $396K Shares 10,100 Share Price $39.20 Est. Cost/Share $37.71 Unrealized @ Report Date +3.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $395K Shares 22,100 Share Price $17.86 Est. Cost/Share $16.07 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $395K Shares 6,357 Share Price $62.06 * Est. Cost/Share $41.01 Unrealized @ Report Date +39.8%
MGA MAGNA INTL INC 0.0%
Value $394K Shares 7,100 Share Price $55.48 * Est. Cost/Share $47.00 Unrealized @ Report Date -16.8%
WSO WATSCO INC 0.0%
Value $394K Shares 800 Share Price $491.88 Est. Cost/Share $401.82 Unrealized @ Report Date +22.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $393K Shares 444 Share Price $884.74 * Est. Cost/Share $191.33 Unrealized @ Report Date +53.0%
RLJ RLJ LODGING TR 0.0%
Value $391K Shares 42,617 Share Price $9.18 Est. Cost/Share $10.27 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $391K Shares 14,538 Share Price $26.88 Est. Cost/Share $26.61 Unrealized @ Report Date +1.0%
HEI/A HEICO CORP NEW 0.0%
Value $387K Shares 1,900 Share Price $203.76 Est. Cost/Share $152.78 Unrealized @ Report Date +33.2%
SAFE SAFEHOLD INC 0.0%
Value $380K Shares 14,500 Share Price $26.23 Est. Cost/Share $21.65 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $375K Shares 3,100 Share Price $121.00 Est. Cost/Share $103.07 Unrealized @ Report Date +17.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $372K Shares 4,800 Share Price $77.43 Est. Cost/Share $67.24 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $371K Shares 3,000 Share Price $123.67 Est. Cost/Share $95.01 Unrealized @ Report Date +30.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $371K Shares 27,300 Share Price $13.58 Est. Cost/Share $12.53 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $368K Shares 21,385 Share Price $17.22 Est. Cost/Share $15.87 Unrealized @ Report Date +8.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $366K Shares 13,700 Share Price $26.72 Est. Cost/Share $20.89 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $362K Shares 7,200 Share Price $50.24 Est. Cost/Share $57.88 Unrealized @ Report Date -13.2%
ACM AECOM 0.0%
Value $361K Shares 3,500 Share Price $103.27 Est. Cost/Share $87.07 Unrealized @ Report Date +16.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $360K Shares 39,778 Share Price $9.04 Est. Cost/Share $8.52 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $359K Shares 2,100 Share Price $170.94 Est. Cost/Share $177.26 Unrealized @ Report Date -3.6%
GGG GRACO INC 0.0%
Value $359K Shares 4,100 Share Price $87.51 Est. Cost/Share $81.11 Unrealized @ Report Date +5.8%
UMH UMH PPTYS INC 0.0%
Value $356K Shares 18,100 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $352K Shares 21,300 Share Price $16.53 Est. Cost/Share $17.58 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $351K Shares 31,800 Share Price $11.05 Est. Cost/Share $12.59 Unrealized @ Report Date -12.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $351K Shares 2,597 Share Price $135.03 * Est. Cost/Share $89.51 Unrealized @ Report Date +15.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $348K Shares 34,500 Share Price $10.10 Est. Cost/Share $7.27 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $348K Shares 6,500 Share Price $53.47 Est. Cost/Share $47.47 Unrealized @ Report Date +12.6%
RS RELIANCE INC 0.0%
Value $347K Shares 1,200 Share Price $289.21 Est. Cost/Share $284.38 Unrealized @ Report Date +1.7%
STN STANTEC INC 0.0%
Value $337K Shares 3,100 Share Price $108.76 Est. Cost/Share $107.18 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $335K Shares 5,400 Share Price $62.09 Est. Cost/Share $56.06 Unrealized @ Report Date +10.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $334K Shares 4,900 Share Price $68.12 Est. Cost/Share $56.44 Unrealized @ Report Date +20.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $321K Shares 13,700 Share Price $23.42 Est. Cost/Share $16.56 Unrealized @ Report Date +41.4%
HEI HEICO CORP NEW 0.0%
Value $314K Shares 1,200 Share Price $261.48 Est. Cost/Share $194.10 Unrealized @ Report Date +34.7%
CCK CROWN HLDGS INC 0.0%
Value $307K Shares 3,200 Share Price $95.88 Est. Cost/Share $79.60 Unrealized @ Report Date +18.8%
CSR CENTERSPACE 0.0%
Value $301K Shares 4,270 Share Price $70.47 Est. Cost/Share $58.55 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $300K Shares 4,600 Share Price $65.22 Est. Cost/Share $60.94 Unrealized @ Report Date +7.0%
ALLY ALLY FINL INC 0.0%
Value $299K Shares 8,404 Share Price $35.59 * Est. Cost/Share $33.28 Unrealized @ Report Date +1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $295K Shares 3,300 Share Price $89.53 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
OKTA OKTA INC 0.0%
Value $290K Shares 3,900 Share Price $74.34 Est. Cost/Share $88.64 Unrealized @ Report Date -16.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $282K Shares 6,400 Share Price $44.01 Est. Cost/Share $45.48 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $278K Shares 9,963 Share Price $27.95 Est. Cost/Share $25.88 Unrealized @ Report Date +7.3%
CG CARLYLE GROUP INC 0.0%
Value $271K Shares 6,300 Share Price $43.06 * Est. Cost/Share $37.71 Unrealized @ Report Date +9.7%
IOT SAMSARA INC 0.0%
Value $269K Shares 5,600 Share Price $48.12 Est. Cost/Share $40.53 Unrealized @ Report Date +18.7%
OVV OVINTIV INC 0.0%
Value $268K Shares 7,000 Share Price $38.31 Est. Cost/Share $45.39 Unrealized @ Report Date -15.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $267K Shares 13,300 Share Price $20.07 Est. Cost/Share $19.38 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $266K Shares 24,900 Share Price $10.70 Est. Cost/Share $12.75 Unrealized @ Report Date -16.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $266K Shares 6,900 Share Price $38.57 Est. Cost/Share $38.14 Unrealized @ Report Date +1.1%
TOST TOAST INC 0.0%
Value $266K Shares 9,400 Share Price $28.31 Est. Cost/Share $22.23 Unrealized @ Report Date +27.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $261K Shares 47,900 Share Price $5.44 Est. Cost/Share $4.74 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $253K Shares 51,500 Share Price $4.92 Est. Cost/Share $4.43 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $247K Shares 3,000 Share Price $82.25 * Est. Cost/Share $78.99 Unrealized @ Report Date +0.3%
FBP FIRST BANCORP P R 0.0%
Value $244K Shares 11,513 Share Price $21.17 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.6%
TTC TORO CO 0.0%
Value $243K Shares 2,800 Share Price $86.73 Est. Cost/Share $92.93 Unrealized @ Report Date -6.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $232K Shares 6,246 Share Price $37.18 * Est. Cost/Share $35.31 Unrealized @ Report Date -0.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $220K Shares 23,940 Share Price $9.20 * Est. Cost/Share $7.86 Unrealized @ Report Date +11.5%
SVC SERVICE PPTYS TR 0.0%
Value $217K Shares 47,500 Share Price $4.56 Est. Cost/Share $8.69 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $216K Shares 4,000 Share Price $53.95 * Est. Cost/Share $34.36 Unrealized @ Report Date +15.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $213K Shares 19,000 Share Price $11.22 Est. Cost/Share $13.50 Unrealized @ Report Date -16.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $211K Shares 30,800 Share Price $6.86 Est. Cost/Share $6.51 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $209K Shares 19,300 Share Price $10.83 Est. Cost/Share $11.68 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $208K Shares 1,600 Share Price $130.23 * Est. Cost/Share $162.01 Unrealized @ Report Date -24.7%
— HUDSON PAC PPTYS INC 0.0%
Value $183K Shares 38,200 Share Price $4.78 Est. Cost/Share $5.36 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $132K Shares 61,066 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $109K Shares 10,860 Share Price $10.02 Est. Cost/Share $9.55 Unrealized @ Report Date +5.0%
CURV TORRID HLDGS INC 0.0%
Value $62,424 Shares 15,884 Share Price $3.93 Est. Cost/Share $6.74 Unrealized @ Report Date -41.7%