UniSuper Management Pty Ltd Index / Passive

Location: Melbourne, Victoria, Australia

CIK: 0001989400 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $13.94B (100.0% shares, 0.0% debt)

Holdings (681)

AAPL APPLE INC 8.4%
Value $1.177B Shares 4,701,274 Share Price $250.42 Est. Cost/Share $177.37 Unrealized @ Report Date +40.5%
MSFT MICROSOFT CORP 7.4%
Value $1.027B Shares 2,436,347 Share Price $421.50 Est. Cost/Share $322.04 Unrealized @ Report Date +29.9%
NVDA NVIDIA CORPORATION 7.2%
Value $1.001B Shares 7,454,916 Share Price $134.29 Est. Cost/Share $97.57 Unrealized @ Report Date +37.6%
AMZN AMAZON COM INC 4.7%
Value $654M Shares 2,981,042 Share Price $219.39 Est. Cost/Share $149.49 Unrealized @ Report Date +46.8%
GOOGL ALPHABET INC 3.2%
Value $450M Shares 2,378,546 Share Price $189.30 Est. Cost/Share $135.91 Unrealized @ Report Date +38.7%
JPM JPMORGAN CHASE & CO. 3.0%
Value $412M Shares 1,720,281 Share Price $239.71 * Est. Cost/Share $161.82 Unrealized @ Report Date +45.1%
AVGO BROADCOM INC 2.9%
Value $405M Shares 1,748,681 Share Price $231.84 Est. Cost/Share $150.47 Unrealized @ Report Date +52.7%
META META PLATFORMS INC 2.6%
Value $361M Shares 616,743 Share Price $585.51 Est. Cost/Share $408.08 Unrealized @ Report Date +43.0%
GOOG ALPHABET INC 1.9%
Value $271M Shares 1,424,338 Share Price $190.44 Est. Cost/Share $140.93 Unrealized @ Report Date +34.6%
V VISA INC 1.8%
Value $254M Shares 805,023 Share Price $316.04 Est. Cost/Share $229.28 Unrealized @ Report Date +36.9%
BAC BANK AMERICA CORP 1.8%
Value $254M Shares 5,788,652 Share Price $43.95 * Est. Cost/Share $30.09 Unrealized @ Report Date +42.8%
MA MASTERCARD INCORPORATED 1.8%
Value $253M Shares 481,244 Share Price $526.57 Est. Cost/Share $378.34 Unrealized @ Report Date +38.4%
CRM SALESFORCE INC 1.6%
Value $218M Shares 651,165 Share Price $334.33 Est. Cost/Share $245.68 Unrealized @ Report Date +35.2%
NFLX NETFLIX INC 1.1%
Value $158M Shares 176,818 Share Price $891.32 * Est. Cost/Share $50.28 Unrealized @ Report Date +77.3%
MCD MCDONALDS CORP 1.1%
Value $157M Shares 540,842 Share Price $289.89 * Est. Cost/Share $273.36 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.9%
Value $121M Shares 298,912 Share Price $403.84 Est. Cost/Share $198.84 Unrealized @ Report Date +103.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $120M Shares 716,962 Share Price $167.65 * Est. Cost/Share $142.21 Unrealized @ Report Date +14.9%
WFC WELLS FARGO CO NEW 0.8%
Value $117M Shares 1,670,356 Share Price $70.24 * Est. Cost/Share $52.48 Unrealized @ Report Date +31.0%
CSCO CISCO SYS INC 0.8%
Value $113M Shares 1,902,354 Share Price $59.20 * Est. Cost/Share $45.46 Unrealized @ Report Date +26.3%
LLY ELI LILLY & CO 0.8%
Value $112M Shares 144,682 Share Price $772.00 Est. Cost/Share $713.12 Unrealized @ Report Date +7.5%
MS MORGAN STANLEY 0.7%
Value $103M Shares 822,225 Share Price $125.72 * Est. Cost/Share $79.92 Unrealized @ Report Date +53.0%
HON HONEYWELL INTL INC 0.7%
Value $93.48M Shares 413,841 Share Price $225.89 * Est. Cost/Share $176.26 Unrealized @ Report Date +18.2%
MRK MERCK & CO INC 0.6%
Value $88.01M Shares 884,709 Share Price $99.48 * Est. Cost/Share $110.46 Unrealized @ Report Date -13.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $87.17M Shares 975,961 Share Price $89.32 Est. Cost/Share $83.16 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.6%
Value $87.02M Shares 963,184 Share Price $90.35 Est. Cost/Share $55.46 Unrealized @ Report Date +61.4%
ORCL ORACLE CORP 0.6%
Value $86.87M Shares 521,310 Share Price $166.64 Est. Cost/Share $120.63 Unrealized @ Report Date +36.8%
DLR DIGITAL RLTY TR INC 0.6%
Value $84.92M Shares 478,884 Share Price $177.33 * Est. Cost/Share $91.59 Unrealized @ Report Date +87.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $83.76M Shares 161,011 Share Price $520.23 Est. Cost/Share $536.03 Unrealized @ Report Date -3.3%
NOW SERVICENOW INC 0.6%
Value $81.41M Shares 76,790 Share Price $1060.12 * Est. Cost/Share $146.28 Unrealized @ Report Date +44.9%
RY ROYAL BK CDA 0.6%
Value $80.8M Shares 466,200 Share Price $173.32 * Est. Cost/Share $115.52 Unrealized @ Report Date +4.3%
RTX RTX CORPORATION 0.6%
Value $80.18M Shares 692,900 Share Price $115.72 Est. Cost/Share $93.22 Unrealized @ Report Date +21.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $79.78M Shares 660,526 Share Price $120.79 Est. Cost/Share $120.01 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.6%
Value $79.24M Shares 1,125,718 Share Price $70.39 * Est. Cost/Share $51.50 Unrealized @ Report Date +33.0%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $74.25M Shares 713,407 Share Price $104.08 * Est. Cost/Share $77.12 Unrealized @ Report Date -6.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $74.16M Shares 815,737 Share Price $90.91 * Est. Cost/Share $84.82 Unrealized @ Report Date +4.6%
UNP UNION PAC CORP 0.5%
Value $70.16M Shares 307,667 Share Price $228.04 * Est. Cost/Share $228.86 Unrealized @ Report Date -2.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $69.56M Shares 243,383 Share Price $285.79 Est. Cost/Share $273.13 Unrealized @ Report Date +3.0%
ABT ABBOTT LABS 0.5%
Value $62.9M Shares 556,068 Share Price $113.11 Est. Cost/Share $104.16 Unrealized @ Report Date +6.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $62.17M Shares 127,946 Share Price $485.94 * Est. Cost/Share $434.28 Unrealized @ Report Date +8.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $62.07M Shares 12,493 Share Price $4968.42 Est. Cost/Share $3816.55 Unrealized @ Report Date +29.2%
AMAT APPLIED MATLS INC 0.4%
Value $61.51M Shares 378,192 Share Price $162.63 Est. Cost/Share $136.76 Unrealized @ Report Date +17.7%
FDX FEDEX CORP 0.4%
Value $60.63M Shares 215,522 Share Price $281.33 * Est. Cost/Share $247.29 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $59.12M Shares 408,772 Share Price $144.62 * Est. Cost/Share $148.89 Unrealized @ Report Date -5.8%
ETR ENTERGY CORP NEW 0.4%
Value $59.08M Shares 779,183 Share Price $75.82 * Est. Cost/Share $58.52 Unrealized @ Report Date +26.0%
ADI ANALOG DEVICES INC 0.4%
Value $57.78M Shares 271,969 Share Price $212.46 Est. Cost/Share $188.50 Unrealized @ Report Date +10.9%
CSX CSX CORP 0.4%
Value $56.32M Shares 1,745,130 Share Price $32.27 Est. Cost/Share $31.72 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $56.28M Shares 98,278 Share Price $572.62 Est. Cost/Share $328.20 Unrealized @ Report Date +71.0%
PEP PEPSICO INC 0.4%
Value $55.45M Shares 364,631 Share Price $152.06 * Est. Cost/Share $170.56 Unrealized @ Report Date -14.3%
CMS CMS ENERGY CORP 0.4%
Value $53.51M Shares 802,890 Share Price $66.65 * Est. Cost/Share $55.05 Unrealized @ Report Date +17.5%
INTU INTUIT 0.4%
Value $52.63M Shares 83,743 Share Price $628.50 Est. Cost/Share $531.37 Unrealized @ Report Date +17.5%
LNG CHENIERE ENERGY INC 0.4%
Value $52.24M Shares 243,140 Share Price $214.87 Est. Cost/Share $158.58 Unrealized @ Report Date +35.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $52M Shares 102,789 Share Price $505.86 * Est. Cost/Share $475.66 Unrealized @ Report Date +3.8%
PBA PEMBINA PIPELINE CORP 0.4%
Value $51.67M Shares 972,943 Share Price $53.11 * Est. Cost/Share $28.08 Unrealized @ Report Date +28.2%
DIS DISNEY WALT CO 0.4%
Value $50.54M Shares 453,921 Share Price $111.35 Est. Cost/Share $95.48 Unrealized @ Report Date +15.3%
WELL WELLTOWER INC 0.4%
Value $49.88M Shares 395,744 Share Price $126.03 Est. Cost/Share $77.56 Unrealized @ Report Date +59.7%
AEE AMEREN CORP 0.3%
Value $48.27M Shares 541,515 Share Price $89.14 * Est. Cost/Share $78.45 Unrealized @ Report Date +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $47.43M Shares 486,185 Share Price $97.55 * Est. Cost/Share $103.39 Unrealized @ Report Date -11.4%
DE DEERE & CO 0.3%
Value $46.09M Shares 108,790 Share Price $423.70 Est. Cost/Share $378.41 Unrealized @ Report Date +10.5%
EQIX EQUINIX INC 0.3%
Value $45.85M Shares 48,631 Share Price $942.89 * Est. Cost/Share $770.07 Unrealized @ Report Date +19.7%
T AT&T INC 0.3%
Value $44.95M Shares 1,974,248 Share Price $22.77 * Est. Cost/Share $17.63 Unrealized @ Report Date +23.6%
TD TORONTO DOMINION BK ONT 0.3%
Value $44.07M Shares 575,800 Share Price $76.53 * Est. Cost/Share $58.83 Unrealized @ Report Date -9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $43.98M Shares 150,252 Share Price $292.73 * Est. Cost/Share $237.49 Unrealized @ Report Date +20.6%
KO COCA COLA CO 0.3%
Value $43.1M Shares 692,279 Share Price $62.26 * Est. Cost/Share $57.82 Unrealized @ Report Date +4.6%
ECL ECOLAB INC 0.3%
Value $42.76M Shares 182,505 Share Price $234.32 Est. Cost/Share $190.73 Unrealized @ Report Date +21.6%
FE FIRSTENERGY CORP 0.3%
Value $42.65M Shares 1,072,128 Share Price $39.78 * Est. Cost/Share $35.04 Unrealized @ Report Date +9.0%
ADBE ADOBE INC 0.3%
Value $42.32M Shares 95,166 Share Price $444.68 Est. Cost/Share $435.47 Unrealized @ Report Date +2.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $41.89M Shares 228,418 Share Price $183.41 * Est. Cost/Share $178.08 Unrealized @ Report Date -0.5%
PCG PG&E CORP 0.3%
Value $41.44M Shares 2,053,658 Share Price $20.18 Est. Cost/Share $16.73 Unrealized @ Report Date +19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $40.84M Shares 254,274 Share Price $160.63 Est. Cost/Share $147.17 Unrealized @ Report Date +9.1%
NEE NEXTERA ENERGY INC 0.3%
Value $40.46M Shares 564,335 Share Price $71.69 * Est. Cost/Share $69.52 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $39.83M Shares 87,864 Share Price $453.28 Est. Cost/Share $413.96 Unrealized @ Report Date +9.5%
QCOM QUALCOMM INC 0.3%
Value $39.11M Shares 254,565 Share Price $153.62 * Est. Cost/Share $135.73 Unrealized @ Report Date +10.7%
DHR DANAHER CORPORATION 0.3%
Value $38.53M Shares 167,838 Share Price $229.55 Est. Cost/Share $221.08 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.3%
Value $38.07M Shares 172,463 Share Price $220.73 Est. Cost/Share $193.02 Unrealized @ Report Date +12.6%
GILD GILEAD SCIENCES INC 0.3%
Value $37.93M Shares 410,659 Share Price $92.37 * Est. Cost/Share $77.57 Unrealized @ Report Date +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $37.43M Shares 251,220 Share Price $149.01 Est. Cost/Share $132.00 Unrealized @ Report Date +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $36.82M Shares 122,530 Share Price $300.46 Est. Cost/Share $271.70 Unrealized @ Report Date +10.6%
ENPH ENPHASE ENERGY INC 0.3%
Value $36.35M Shares 529,204 Share Price $68.68 Est. Cost/Share $170.27 Unrealized @ Report Date -59.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $35.76M Shares 598,735 Share Price $59.73 * Est. Cost/Share $68.16 Unrealized @ Report Date -15.1%
SBUX STARBUCKS CORP 0.3%
Value $35.12M Shares 384,906 Share Price $91.25 * Est. Cost/Share $94.95 Unrealized @ Report Date -6.4%
HD HOME DEPOT INC 0.2%
Value $34.83M Shares 89,529 Share Price $388.99 * Est. Cost/Share $294.22 Unrealized @ Report Date +29.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $33.93M Shares 99,817 Share Price $339.93 Est. Cost/Share $306.30 Unrealized @ Report Date +10.0%
PLD PROLOGIS INC. 0.2%
Value $33.81M Shares 319,821 Share Price $105.70 * Est. Cost/Share $112.59 Unrealized @ Report Date -9.3%
SNPS SYNOPSYS INC 0.2%
Value $33.47M Shares 68,953 Share Price $485.36 Est. Cost/Share $495.98 Unrealized @ Report Date -2.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $32.75M Shares 637,603 Share Price $51.36 * Est. Cost/Share $55.32 Unrealized @ Report Date -9.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $32.23M Shares 108,596 Share Price $296.79 Est. Cost/Share $208.76 Unrealized @ Report Date +40.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $31.91M Shares 528,971 Share Price $60.32 Est. Cost/Share $70.15 Unrealized @ Report Date -14.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.98M Shares 59,354 Share Price $521.96 Est. Cost/Share $445.72 Unrealized @ Report Date +17.1%
LII LENNOX INTL INC 0.2%
Value $29.18M Shares 47,898 Share Price $609.30 Est. Cost/Share $614.45 Unrealized @ Report Date -1.8%
BLK BLACKROCK INC 0.2%
Value $28.71M Shares 28,009 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
TXN TEXAS INSTRS INC 0.2%
Value $27.55M Shares 146,931 Share Price $187.51 * Est. Cost/Share $175.63 Unrealized @ Report Date +3.4%
MELI MERCADOLIBRE INC 0.2%
Value $27.55M Shares 16,200 Share Price $1700.44 Est. Cost/Share $1883.48 Unrealized @ Report Date -9.7%
PWR QUANTA SVCS INC 0.2%
Value $27.49M Shares 86,978 Share Price $316.05 Est. Cost/Share $261.07 Unrealized @ Report Date +20.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $27.39M Shares 999,502 Share Price $27.40 * Est. Cost/Share $23.79 Unrealized @ Report Date +10.3%
KVUE KENVUE INC 0.2%
Value $26.66M Shares 1,248,543 Share Price $21.35 * Est. Cost/Share $21.00 Unrealized @ Report Date -2.4%
FISV FISERV INC 0.2%
Value $26.33M Shares 128,187 Share Price $205.42 Est. Cost/Share $157.96 Unrealized @ Report Date +30.0%
KKR KKR & CO INC 0.2%
Value $26.23M Shares 177,355 Share Price $147.91 Est. Cost/Share $93.97 Unrealized @ Report Date +56.5%
XOM EXXON MOBIL CORP 0.2%
Value $25.86M Shares 240,395 Share Price $107.57 * Est. Cost/Share $107.58 Unrealized @ Report Date -3.6%
WDAY WORKDAY INC 0.2%
Value $23.88M Shares 92,542 Share Price $258.03 Est. Cost/Share $270.62 Unrealized @ Report Date -4.7%
AMGN AMGEN INC 0.2%
Value $23.14M Shares 88,798 Share Price $260.64 * Est. Cost/Share $235.17 Unrealized @ Report Date +7.3%
MCO MOODYS CORP 0.2%
Value $22.84M Shares 48,243 Share Price $473.37 Est. Cost/Share $329.76 Unrealized @ Report Date +42.5%
FSLR FIRST SOLAR INC 0.2%
Value $22.72M Shares 128,899 Share Price $176.24 Est. Cost/Share $196.46 Unrealized @ Report Date -10.3%
CCI CROWN CASTLE INC 0.2%
Value $22.72M Shares 250,279 Share Price $90.76 * Est. Cost/Share $98.82 Unrealized @ Report Date -12.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $22.42M Shares 264,442 Share Price $84.79 Est. Cost/Share $87.52 Unrealized @ Report Date -3.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $22.3M Shares 24,337 Share Price $916.27 Est. Cost/Share $758.91 Unrealized @ Report Date +20.1%
MCK MCKESSON CORP 0.2%
Value $21.96M Shares 38,530 Share Price $569.91 Est. Cost/Share $546.64 Unrealized @ Report Date +3.8%
KRC KILROY RLTY CORP 0.2%
Value $21.87M Shares 540,578 Share Price $40.45 Est. Cost/Share $30.09 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $21.62M Shares 264,077 Share Price $81.88 * Est. Cost/Share $54.66 Unrealized @ Report Date +45.6%
ANET ARISTA NETWORKS INC 0.2%
Value $21.12M Shares 191,084 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.58M Shares 83,262 Share Price $247.16 Est. Cost/Share $212.06 Unrealized @ Report Date +16.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.85M Shares 115,262 Share Price $172.21 * Est. Cost/Share $105.92 Unrealized @ Report Date +54.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $18.75M Shares 143,097 Share Price $131.04 * Est. Cost/Share $125.22 Unrealized @ Report Date +0.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $18.75M Shares 492,377 Share Price $38.08 Est. Cost/Share $39.53 Unrealized @ Report Date -5.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $18.59M Shares 91,519 Share Price $203.09 Est. Cost/Share $174.91 Unrealized @ Report Date +16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $18.14M Shares 98,569 Share Price $184.08 Est. Cost/Share $144.43 Unrealized @ Report Date +27.5%
HCA HCA HEALTHCARE INC 0.1%
Value $17.8M Shares 59,310 Share Price $300.15 Est. Cost/Share $282.60 Unrealized @ Report Date +5.4%
LRCX LAM RESEARCH CORP 0.1%
Value $17.78M Shares 246,116 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
ABBV ABBVIE INC 0.1%
Value $17.67M Shares 99,436 Share Price $177.70 * Est. Cost/Share $154.08 Unrealized @ Report Date +11.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.5M Shares 207,919 Share Price $84.16 Est. Cost/Share $79.74 Unrealized @ Report Date +5.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $17.04M Shares 56,921 Share Price $299.44 * Est. Cost/Share $263.73 Unrealized @ Report Date +8.9%
O REALTY INCOME CORP 0.1%
Value $16.85M Shares 315,418 Share Price $53.41 * Est. Cost/Share $51.29 Unrealized @ Report Date -2.1%
INTC INTEL CORP 0.1%
Value $16.52M Shares 823,763 Share Price $20.05 Est. Cost/Share $31.18 Unrealized @ Report Date -35.7%
KLAC KLA CORP 0.1%
Value $16.18M Shares 25,683 Share Price $630.12 Est. Cost/Share $515.65 Unrealized @ Report Date +21.2%
APH AMPHENOL CORP NEW 0.1%
Value $15.97M Shares 229,913 Share Price $69.45 Est. Cost/Share $55.95 Unrealized @ Report Date +23.2%
PPL PPL CORP 0.1%
Value $15.45M Shares 476,120 Share Price $32.46 * Est. Cost/Share $30.85 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $15.26M Shares 44,602 Share Price $342.16 Est. Cost/Share $320.35 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC 0.1%
Value $15.24M Shares 104,142 Share Price $146.30 Est. Cost/Share $127.48 Unrealized @ Report Date +14.2%
RMD RESMED INC 0.1%
Value $15M Shares 65,610 Share Price $228.69 Est. Cost/Share $214.19 Unrealized @ Report Date +5.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.94M Shares 32,327 Share Price $462.23 Est. Cost/Share $312.72 Unrealized @ Report Date +46.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $14.01M Shares 95,836 Share Price $146.20 Est. Cost/Share $139.33 Unrealized @ Report Date +3.6%
CVX CHEVRON CORP NEW 0.1%
Value $13.96M Shares 96,356 Share Price $144.84 * Est. Cost/Share $145.20 Unrealized @ Report Date -4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.52M Shares 66,334 Share Price $203.80 * Est. Cost/Share $220.09 Unrealized @ Report Date -9.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $13.13M Shares 389,871 Share Price $33.69 Est. Cost/Share $60.94 Unrealized @ Report Date -44.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.1M Shares 412,786 Share Price $31.73 * Est. Cost/Share $27.14 Unrealized @ Report Date +14.1%
CUZ COUSINS PPTYS INC 0.1%
Value $12.78M Shares 417,124 Share Price $30.64 Est. Cost/Share $22.80 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $12.74M Shares 109,847 Share Price $116.02 Est. Cost/Share $102.49 Unrealized @ Report Date +11.9%
EL LAUDER ESTEE COS INC 0.1%
Value $12.57M Shares 167,597 Share Price $74.98 Est. Cost/Share $165.82 Unrealized @ Report Date -55.6%
ADSK AUTODESK INC 0.1%
Value $12.52M Shares 42,359 Share Price $295.57 Est. Cost/Share $217.66 Unrealized @ Report Date +35.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $12.36M Shares 99,322 Share Price $124.49 * Est. Cost/Share $136.99 Unrealized @ Report Date -11.3%
NKE NIKE INC 0.1%
Value $12.32M Shares 162,825 Share Price $75.67 * Est. Cost/Share $107.68 Unrealized @ Report Date -31.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $12.03M Shares 104,108 Share Price $115.60 Est. Cost/Share $98.48 Unrealized @ Report Date +16.7%
FTNT FORTINET INC 0.1%
Value $11.88M Shares 125,764 Share Price $94.48 Est. Cost/Share $66.38 Unrealized @ Report Date +42.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.85M Shares 53,888 Share Price $219.83 * Est. Cost/Share $155.57 Unrealized @ Report Date +37.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.76M Shares 53,483 Share Price $219.97 * Est. Cost/Share $166.99 Unrealized @ Report Date +27.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.76M Shares 78,625 Share Price $149.60 * Est. Cost/Share $131.56 Unrealized @ Report Date +8.7%
CLX CLOROX CO DEL 0.1%
Value $11.73M Shares 72,246 Share Price $162.41 * Est. Cost/Share $146.24 Unrealized @ Report Date +7.0%
IRM IRON MTN INC DEL 0.1%
Value $11.51M Shares 109,465 Share Price $105.11 * Est. Cost/Share $74.88 Unrealized @ Report Date +35.5%
VICI VICI PPTYS INC 0.1%
Value $11.45M Shares 392,160 Share Price $29.21 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.14M Shares 21,437 Share Price $519.85 Est. Cost/Share $483.92 Unrealized @ Report Date +6.5%
FAST FASTENAL CO 0.1%
Value $11.08M Shares 154,146 Share Price $71.91 * Est. Cost/Share $27.98 Unrealized @ Report Date +25.8%
TRU TRANSUNION 0.1%
Value $11.08M Shares 119,488 Share Price $92.71 Est. Cost/Share $99.55 Unrealized @ Report Date -7.4%
GE GE AEROSPACE 0.1%
Value $10.77M Shares 64,557 Share Price $166.79 Est. Cost/Share $144.63 Unrealized @ Report Date +14.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.72M Shares 116,190 Share Price $92.23 * Est. Cost/Share $79.83 Unrealized @ Report Date +11.6%
CAT CATERPILLAR INC 0.1%
Value $10.4M Shares 28,670 Share Price $362.76 Est. Cost/Share $325.04 Unrealized @ Report Date +9.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.28M Shares 143,221 Share Price $71.76 * Est. Cost/Share $57.01 Unrealized @ Report Date +19.6%
ASPN ASPEN AEROGELS INC 0.1%
Value $10.08M Shares 848,287 Share Price $11.88 Est. Cost/Share $6.98 Unrealized @ Report Date +70.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.05M Shares 251,282 Share Price $39.99 * Est. Cost/Share $35.36 Unrealized @ Report Date +5.8%
FICO FAIR ISAAC CORP 0.1%
Value $9.775M Shares 4,910 Share Price $1990.93 Est. Cost/Share $992.56 Unrealized @ Report Date +100.6%
VTR VENTAS INC 0.1%
Value $9.56M Shares 162,337 Share Price $58.89 * Est. Cost/Share $43.21 Unrealized @ Report Date +32.6%
SPGI S&P GLOBAL INC 0.1%
Value $9.559M Shares 19,193 Share Price $498.03 Est. Cost/Share $434.60 Unrealized @ Report Date +13.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $9.499M Shares 140,266 Share Price $67.72 Est. Cost/Share $83.31 Unrealized @ Report Date -19.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.405M Shares 124,352 Share Price $75.63 Est. Cost/Share $29.08 Unrealized @ Report Date +160.1%
PFE PFIZER INC 0.1%
Value $9.279M Shares 349,745 Share Price $26.53 * Est. Cost/Share $31.07 Unrealized @ Report Date -20.4%
CMCSA COMCAST CORP NEW 0.1%
Value $8.738M Shares 232,819 Share Price $37.53 * Est. Cost/Share $37.39 Unrealized @ Report Date -3.3%
ERII ENERGY RECOVERY INC 0.1%
Value $8.734M Shares 594,118 Share Price $14.70 Est. Cost/Share $21.40 Unrealized @ Report Date -31.3%
PGR PROGRESSIVE CORP 0.1%
Value $8.652M Shares 36,109 Share Price $239.61 * Est. Cost/Share $190.96 Unrealized @ Report Date +15.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.574M Shares 304,591 Share Price $28.15 * Est. Cost/Share $29.61 Unrealized @ Report Date -8.0%
LOW LOWES COS INC 0.1%
Value $8.568M Shares 34,718 Share Price $246.80 Est. Cost/Share $216.88 Unrealized @ Report Date +11.6%
TJX TJX COS INC NEW 0.1%
Value $8.375M Shares 69,327 Share Price $120.81 Est. Cost/Share $102.78 Unrealized @ Report Date +16.1%
BA BOEING CO 0.1%
Value $8.197M Shares 46,312 Share Price $177.00 Est. Cost/Share $178.16 Unrealized @ Report Date -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.033M Shares 104,466 Share Price $76.90 Est. Cost/Share $64.09 Unrealized @ Report Date +18.1%
COP CONOCOPHILLIPS 0.1%
Value $7.989M Shares 80,558 Share Price $99.17 * Est. Cost/Share $107.45 Unrealized @ Report Date -10.8%
IT GARTNER INC 0.1%
Value $7.895M Shares 16,296 Share Price $484.47 Est. Cost/Share $385.83 Unrealized @ Report Date +25.6%
INVH INVITATION HOMES INC 0.1%
Value $7.786M Shares 243,532 Share Price $31.97 * Est. Cost/Share $30.72 Unrealized @ Report Date +0.2%
SYK STRYKER CORPORATION 0.1%
Value $7.741M Shares 21,501 Share Price $360.05 Est. Cost/Share $334.05 Unrealized @ Report Date +6.8%
BX BLACKSTONE INC 0.1%
Value $7.695M Shares 44,632 Share Price $172.42 * Est. Cost/Share $123.68 Unrealized @ Report Date +35.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.555M Shares 65,558 Share Price $115.24 Est. Cost/Share $113.46 Unrealized @ Report Date -0.2%
ESS ESSEX PPTY TR INC 0.1%
Value $7.42M Shares 25,995 Share Price $285.44 * Est. Cost/Share $208.52 Unrealized @ Report Date +30.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.348M Shares 47,538 Share Price $154.57 * Est. Cost/Share $133.27 Unrealized @ Report Date +11.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.331M Shares 40,288 Share Price $181.96 Est. Cost/Share $165.08 Unrealized @ Report Date +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.283M Shares 128,758 Share Price $56.56 * Est. Cost/Share $53.75 Unrealized @ Report Date -0.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.06M Shares 95,398 Share Price $74.01 Est. Cost/Share $56.11 Unrealized @ Report Date +30.3%
ITRI ITRON INC 0.1%
Value $7.049M Shares 64,918 Share Price $108.58 Est. Cost/Share $98.26 Unrealized @ Report Date +10.5%
HPQ HP INC 0.0%
Value $6.942M Shares 212,741 Share Price $32.63 * Est. Cost/Share $28.82 Unrealized @ Report Date +8.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.834M Shares 104,900 Share Price $65.15 Est. Cost/Share $57.15 Unrealized @ Report Date +14.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.755M Shares 31,800 Share Price $212.41 Est. Cost/Share $199.39 Unrealized @ Report Date +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.717M Shares 117,130 Share Price $57.35 * Est. Cost/Share $76.15 Unrealized @ Report Date -27.0%
— ANSYS INC 0.0%
Value $6.614M Shares 19,608 Share Price $337.33 Est. Cost/Share $331.96 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.554M Shares 16,274 Share Price $402.70 Est. Cost/Share $426.83 Unrealized @ Report Date -5.7%
KIM KIMCO RLTY CORP 0.0%
Value $6.492M Shares 277,080 Share Price $23.43 * Est. Cost/Share $17.32 Unrealized @ Report Date +29.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.415M Shares 10,842 Share Price $591.70 Est. Cost/Share $581.02 Unrealized @ Report Date +1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.25M Shares 292,735 Share Price $21.35 * Est. Cost/Share $15.43 Unrealized @ Report Date +34.7%
GDDY GODADDY INC 0.0%
Value $6.2M Shares 31,414 Share Price $197.37 Est. Cost/Share $131.58 Unrealized @ Report Date +50.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.091M Shares 48,299 Share Price $126.10 * Est. Cost/Share $151.16 Unrealized @ Report Date -21.9%
UDR UDR INC 0.0%
Value $6.059M Shares 139,587 Share Price $43.41 * Est. Cost/Share $36.66 Unrealized @ Report Date +13.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.051M Shares 95,977 Share Price $63.05 Est. Cost/Share $77.94 Unrealized @ Report Date -19.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.046M Shares 298,254 Share Price $20.27 * Est. Cost/Share $17.24 Unrealized @ Report Date +9.9%
SO SOUTHERN CO 0.0%
Value $5.989M Shares 72,752 Share Price $82.32 * Est. Cost/Share $72.03 Unrealized @ Report Date +10.6%
GEV GE VERNOVA INC 0.0%
Value $5.976M Shares 18,167 Share Price $328.93 Est. Cost/Share $175.53 Unrealized @ Report Date +87.1%
BMI BADGER METER INC 0.0%
Value $5.953M Shares 28,062 Share Price $212.12 Est. Cost/Share $137.09 Unrealized @ Report Date +53.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.903M Shares 434,030 Share Price $13.60 Est. Cost/Share $271.57 Unrealized @ Report Date -95.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.88M Shares 1,063,306 Share Price $5.53 Est. Cost/Share $23.13 Unrealized @ Report Date -76.1%
REG REGENCY CTRS CORP 0.0%
Value $5.786M Shares 78,264 Share Price $73.93 * Est. Cost/Share $55.19 Unrealized @ Report Date +28.7%
CME CME GROUP INC 0.0%
Value $5.727M Shares 24,661 Share Price $232.23 Est. Cost/Share $196.01 Unrealized @ Report Date +16.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.724M Shares 15,517 Share Price $368.90 Est. Cost/Share $508.41 Unrealized @ Report Date -28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.71M Shares 9,903 Share Price $576.64 Est. Cost/Share $429.00 Unrealized @ Report Date +34.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.707M Shares 66,866 Share Price $85.35 Est. Cost/Share $64.45 Unrealized @ Report Date +32.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.638M Shares 52,330 Share Price $107.74 * Est. Cost/Share $95.51 Unrealized @ Report Date +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.554M Shares 8,732 Share Price $636.03 Est. Cost/Share $519.38 Unrealized @ Report Date +21.3%
NTAP NETAPP INC 0.0%
Value $5.54M Shares 47,724 Share Price $116.08 * Est. Cost/Share $82.32 Unrealized @ Report Date +37.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.516M Shares 91,468 Share Price $60.30 Est. Cost/Share $60.81 Unrealized @ Report Date -0.8%
FELE FRANKLIN ELEC INC 0.0%
Value $5.503M Shares 56,465 Share Price $97.45 Est. Cost/Share $91.42 Unrealized @ Report Date +5.1%
CDW CDW CORP 0.0%
Value $5.456M Shares 31,349 Share Price $174.04 Est. Cost/Share $193.03 Unrealized @ Report Date -11.2%
NXT NEXTRACKER INC 0.0%
Value $5.422M Shares 148,439 Share Price $36.53 Est. Cost/Share $49.73 Unrealized @ Report Date -26.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.413M Shares 308,982 Share Price $17.52 * Est. Cost/Share $15.34 Unrealized @ Report Date +7.8%
CPT CAMDEN PPTY TR 0.0%
Value $5.386M Shares 46,419 Share Price $116.04 * Est. Cost/Share $96.72 Unrealized @ Report Date +15.5%
CI THE CIGNA GROUP 0.0%
Value $5.287M Shares 19,145 Share Price $276.14 * Est. Cost/Share $324.21 Unrealized @ Report Date -16.5%
WM WASTE MGMT INC DEL 0.0%
Value $5.268M Shares 26,106 Share Price $201.79 Est. Cost/Share $195.49 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.204M Shares 7,306 Share Price $712.33 Est. Cost/Share $903.60 Unrealized @ Report Date -21.6%
PTC PTC INC 0.0%
Value $5.172M Shares 28,130 Share Price $183.87 Est. Cost/Share $156.67 Unrealized @ Report Date +17.4%
BXP BXP INC 0.0%
Value $5.153M Shares 69,299 Share Price $74.36 * Est. Cost/Share $50.31 Unrealized @ Report Date +40.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.115M Shares 4,036 Share Price $1267.28 * Est. Cost/Share $1072.66 Unrealized @ Report Date +10.5%
TER TERADYNE INC 0.0%
Value $5.088M Shares 40,406 Share Price $125.92 Est. Cost/Share $107.64 Unrealized @ Report Date +16.5%
ZTS ZOETIS INC 0.0%
Value $5.08M Shares 31,176 Share Price $162.93 Est. Cost/Share $168.66 Unrealized @ Report Date -4.7%
MMM 3M CO 0.0%
Value $5.029M Shares 38,958 Share Price $129.09 Est. Cost/Share $94.95 Unrealized @ Report Date +33.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.998M Shares 19,713 Share Price $253.56 * Est. Cost/Share $240.22 Unrealized @ Report Date +3.0%
EMR EMERSON ELEC CO 0.0%
Value $4.978M Shares 40,164 Share Price $123.93 Est. Cost/Share $103.64 Unrealized @ Report Date +17.6%
MTH MERITAGE HOMES CORP 0.0%
Value $4.957M Shares 32,224 Share Price $153.82 * Est. Cost/Share $62.76 Unrealized @ Report Date +22.5%
EOG EOG RES INC 0.0%
Value $4.953M Shares 40,405 Share Price $122.58 * Est. Cost/Share $117.22 Unrealized @ Report Date +1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.945M Shares 29,941 Share Price $165.16 Est. Cost/Share $136.84 Unrealized @ Report Date +19.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.921M Shares 21,999 Share Price $223.71 Est. Cost/Share $174.79 Unrealized @ Report Date +27.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.863M Shares 4,101 Share Price $1185.80 * Est. Cost/Share $69.06 Unrealized @ Report Date +14.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.852M Shares 12,562 Share Price $386.22 Est. Cost/Share $290.23 Unrealized @ Report Date +33.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.833M Shares 27,103 Share Price $178.32 Est. Cost/Share $132.27 Unrealized @ Report Date +33.1%
BDX BECTON DICKINSON & CO 0.0%
Value $4.812M Shares 21,211 Share Price $226.87 * Est. Cost/Share $229.54 Unrealized @ Report Date -3.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.796M Shares 16,898 Share Price $283.85 Est. Cost/Share $249.61 Unrealized @ Report Date +12.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.779M Shares 18,138 Share Price $263.49 * Est. Cost/Share $268.84 Unrealized @ Report Date -4.0%
WMB WILLIAMS COS INC 0.0%
Value $4.752M Shares 87,805 Share Price $54.12 * Est. Cost/Share $36.33 Unrealized @ Report Date +44.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.73M Shares 10,080 Share Price $469.29 Est. Cost/Share $454.73 Unrealized @ Report Date +1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.724M Shares 79,216 Share Price $59.63 * Est. Cost/Share $38.29 Unrealized @ Report Date +17.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.71M Shares 16,885 Share Price $278.94 Est. Cost/Share $226.67 Unrealized @ Report Date +21.9%
KBH KB HOME 0.0%
Value $4.687M Shares 71,312 Share Price $65.72 * Est. Cost/Share $43.23 Unrealized @ Report Date +48.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.632M Shares 15,969 Share Price $290.04 * Est. Cost/Share $258.05 Unrealized @ Report Date +8.8%
TGT TARGET CORP 0.0%
Value $4.592M Shares 33,970 Share Price $135.18 * Est. Cost/Share $143.06 Unrealized @ Report Date -9.5%
VRSN VERISIGN INC 0.0%
Value $4.574M Shares 22,102 Share Price $206.96 Est. Cost/Share $200.58 Unrealized @ Report Date +2.3%
SUI SUN CMNTYS INC 0.0%
Value $4.562M Shares 37,100 Share Price $122.97 Est. Cost/Share $130.24 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $4.53M Shares 85,035 Share Price $53.27 Est. Cost/Share $41.53 Unrealized @ Report Date +27.0%
CTAS CINTAS CORP 0.0%
Value $4.479M Shares 24,516 Share Price $182.70 Est. Cost/Share $187.94 Unrealized @ Report Date -3.6%
JBL JABIL INC 0.0%
Value $4.42M Shares 30,716 Share Price $143.90 Est. Cost/Share $125.13 Unrealized @ Report Date +14.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.396M Shares 25,085 Share Price $175.25 Est. Cost/Share $126.53 Unrealized @ Report Date +36.1%
OKE ONEOK INC NEW 0.0%
Value $4.366M Shares 43,486 Share Price $100.40 * Est. Cost/Share $73.22 Unrealized @ Report Date +30.3%
ABNB AIRBNB INC 0.0%
Value $4.292M Shares 32,659 Share Price $131.41 Est. Cost/Share $140.80 Unrealized @ Report Date -6.7%
SRE SEMPRA 0.0%
Value $4.275M Shares 48,731 Share Price $87.72 * Est. Cost/Share $71.85 Unrealized @ Report Date +18.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.266M Shares 55,531 Share Price $76.83 * Est. Cost/Share $60.39 Unrealized @ Report Date +24.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.238M Shares 37,860 Share Price $111.95 * Est. Cost/Share $88.49 Unrealized @ Report Date +19.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.215M Shares 17,499 Share Price $240.89 Est. Cost/Share $208.90 Unrealized @ Report Date +13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.208M Shares 61,648 Share Price $68.26 Est. Cost/Share $59.83 Unrealized @ Report Date +12.9%
AFL AFLAC INC 0.0%
Value $4.128M Shares 39,907 Share Price $103.44 * Est. Cost/Share $84.88 Unrealized @ Report Date +19.2%
CVS CVS HEALTH CORP 0.0%
Value $4.115M Shares 91,677 Share Price $44.89 * Est. Cost/Share $59.32 Unrealized @ Report Date -27.4%
SLB SCHLUMBERGER LTD 0.0%
Value $4.112M Shares 107,245 Share Price $38.34 * Est. Cost/Share $45.05 Unrealized @ Report Date -17.5%
BLD TOPBUILD CORP 0.0%
Value $4.074M Shares 13,085 Share Price $311.34 Est. Cost/Share $219.90 Unrealized @ Report Date +41.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4.066M Shares 7,637 Share Price $532.43 Est. Cost/Share $401.45 Unrealized @ Report Date +30.9%
ALL ALLSTATE CORP 0.0%
Value $4.056M Shares 21,036 Share Price $192.79 Est. Cost/Share $164.47 Unrealized @ Report Date +15.0%
PCAR PACCAR INC 0.0%
Value $4.052M Shares 38,955 Share Price $104.02 * Est. Cost/Share $98.02 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.049M Shares 17,250 Share Price $234.70 * Est. Cost/Share $229.81 Unrealized @ Report Date -0.0%
ROST ROSS STORES INC 0.0%
Value $3.961M Shares 26,182 Share Price $151.27 Est. Cost/Share $110.87 Unrealized @ Report Date +34.9%
AZO AUTOZONE INC 0.0%
Value $3.935M Shares 1,229 Share Price $3202.00 Est. Cost/Share $2922.95 Unrealized @ Report Date +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.931M Shares 41,093 Share Price $95.65 Est. Cost/Share $96.45 Unrealized @ Report Date -0.8%
FFIV F5 INC 0.0%
Value $3.918M Shares 15,582 Share Price $251.47 Est. Cost/Share $163.95 Unrealized @ Report Date +53.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.892M Shares 43,886 Share Price $88.68 * Est. Cost/Share $95.36 Unrealized @ Report Date -10.8%
GEN GEN DIGITAL INC 0.0%
Value $3.884M Shares 141,873 Share Price $27.38 Est. Cost/Share $19.60 Unrealized @ Report Date +37.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.866M Shares 126,840 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
CPRT COPART INC 0.0%
Value $3.863M Shares 67,312 Share Price $57.39 Est. Cost/Share $52.53 Unrealized @ Report Date +9.2%
ATS ATS CORPORATION 0.0%
Value $3.816M Shares 87,036 Share Price $43.84 * Est. Cost/Share $32.27 Unrealized @ Report Date -5.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.798M Shares 52,176 Share Price $72.80 * Est. Cost/Share $69.38 Unrealized @ Report Date +2.7%
MSCI MSCI INC 0.0%
Value $3.791M Shares 6,319 Share Price $600.01 Est. Cost/Share $524.54 Unrealized @ Report Date +13.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.787M Shares 101,200 Share Price $37.42 Est. Cost/Share $35.55 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.782M Shares 78,534 Share Price $48.16 Est. Cost/Share $46.91 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $3.76M Shares 27,270 Share Price $137.87 Est. Cost/Share $74.42 Unrealized @ Report Date +84.3%
CMI CUMMINS INC 0.0%
Value $3.756M Shares 10,774 Share Price $348.60 Est. Cost/Share $255.71 Unrealized @ Report Date +33.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.749M Shares 50,645 Share Price $74.03 Est. Cost/Share $75.06 Unrealized @ Report Date -1.4%
PSX PHILLIPS 66 0.0%
Value $3.731M Shares 32,747 Share Price $113.93 * Est. Cost/Share $128.47 Unrealized @ Report Date -14.5%
D DOMINION ENERGY INC 0.0%
Value $3.724M Shares 69,151 Share Price $53.86 * Est. Cost/Share $49.15 Unrealized @ Report Date +4.6%
PAYX PAYCHEX INC 0.0%
Value $3.718M Shares 26,513 Share Price $140.22 * Est. Cost/Share $113.59 Unrealized @ Report Date +19.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.71M Shares 55,700 Share Price $66.60 Est. Cost/Share $66.83 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.7M Shares 3,510 Share Price $1054.05 Est. Cost/Share $929.59 Unrealized @ Report Date +12.4%
URI UNITED RENTALS INC 0.0%
Value $3.688M Shares 5,235 Share Price $704.44 Est. Cost/Share $643.61 Unrealized @ Report Date +8.5%
EPAM EPAM SYS INC 0.0%
Value $3.655M Shares 15,632 Share Price $233.82 Est. Cost/Share $247.42 Unrealized @ Report Date -5.5%
MPC MARATHON PETE CORP 0.0%
Value $3.626M Shares 25,994 Share Price $139.50 * Est. Cost/Share $160.03 Unrealized @ Report Date -14.7%
— DISCOVER FINL SVCS 0.0%
Value $3.61M Shares 20,842 Share Price $173.23 Est. Cost/Share $130.73 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.593M Shares 44,487 Share Price $80.77 * Est. Cost/Share $69.54 Unrealized @ Report Date +13.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.582M Shares 30,217 Share Price $118.53 * Est. Cost/Share $102.37 Unrealized @ Report Date +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.58M Shares 32,737 Share Price $109.37 Est. Cost/Share $69.13 Unrealized @ Report Date +57.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.555M Shares 9,296 Share Price $382.41 Est. Cost/Share $363.94 Unrealized @ Report Date +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.552M Shares 42,036 Share Price $84.49 * Est. Cost/Share $66.26 Unrealized @ Report Date +23.5%
SHOP SHOPIFY INC 0.0%
Value $3.549M Shares 23,200 Share Price $152.99 * Est. Cost/Share $67.42 Unrealized @ Report Date +57.7%
WPC WP CAREY INC 0.0%
Value $3.547M Shares 65,100 Share Price $54.48 Est. Cost/Share $66.38 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.533M Shares 94,334 Share Price $37.45 Est. Cost/Share $34.68 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.522M Shares 57,593 Share Price $61.15 Est. Cost/Share $50.24 Unrealized @ Report Date +19.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.51M Shares 17,445 Share Price $201.18 Est. Cost/Share $179.77 Unrealized @ Report Date +10.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.492M Shares 5,876 Share Price $594.32 Est. Cost/Share $277.52 Unrealized @ Report Date +114.2%
AME AMETEK INC 0.0%
Value $3.48M Shares 19,308 Share Price $180.26 Est. Cost/Share $169.19 Unrealized @ Report Date +5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.455M Shares 84,220 Share Price $41.02 * Est. Cost/Share $31.45 Unrealized @ Report Date +27.7%
NEM NEWMONT CORP 0.0%
Value $3.43M Shares 92,150 Share Price $37.22 Est. Cost/Share $38.77 Unrealized @ Report Date -5.6%
EXC EXELON CORP 0.0%
Value $3.403M Shares 90,396 Share Price $37.64 * Est. Cost/Share $35.07 Unrealized @ Report Date +3.6%
COR CENCORA INC 0.0%
Value $3.399M Shares 15,128 Share Price $224.68 Est. Cost/Share $222.97 Unrealized @ Report Date -0.0%
CBRE CBRE GROUP INC 0.0%
Value $3.394M Shares 25,853 Share Price $131.29 Est. Cost/Share $88.17 Unrealized @ Report Date +48.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.383M Shares 12,283 Share Price $275.43 Est. Cost/Share $244.50 Unrealized @ Report Date +11.9%
DHI D R HORTON INC 0.0%
Value $3.383M Shares 24,195 Share Price $139.82 Est. Cost/Share $145.72 Unrealized @ Report Date -5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.381M Shares 64,336 Share Price $52.56 Est. Cost/Share $54.56 Unrealized @ Report Date -3.7%
CTVA CORTEVA INC 0.0%
Value $3.381M Shares 59,351 Share Price $56.96 Est. Cost/Share $53.85 Unrealized @ Report Date +4.7%
XEL XCEL ENERGY INC 0.0%
Value $3.368M Shares 49,882 Share Price $67.52 * Est. Cost/Share $55.37 Unrealized @ Report Date +17.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.345M Shares 24,901 Share Price $134.34 Est. Cost/Share $128.67 Unrealized @ Report Date +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.345M Shares 15,907 Share Price $210.28 Est. Cost/Share $209.97 Unrealized @ Report Date -1.7%
GLW CORNING INC 0.0%
Value $3.334M Shares 70,154 Share Price $47.52 Est. Cost/Share $34.14 Unrealized @ Report Date +36.6%
YUM YUM BRANDS INC 0.0%
Value $3.333M Shares 24,845 Share Price $134.16 Est. Cost/Share $129.23 Unrealized @ Report Date +1.8%
F FORD MTR CO 0.0%
Value $3.328M Shares 336,179 Share Price $9.90 * Est. Cost/Share $10.75 Unrealized @ Report Date -14.3%
TRGP TARGA RES CORP 0.0%
Value $3.321M Shares 18,604 Share Price $178.50 * Est. Cost/Share $115.47 Unrealized @ Report Date +51.2%
VLO VALERO ENERGY CORP 0.0%
Value $3.308M Shares 26,987 Share Price $122.59 * Est. Cost/Share $137.03 Unrealized @ Report Date -13.3%
SYY SYSCO CORP 0.0%
Value $3.28M Shares 42,904 Share Price $76.46 * Est. Cost/Share $72.45 Unrealized @ Report Date +2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.243M Shares 35,022 Share Price $92.61 Est. Cost/Share $91.84 Unrealized @ Report Date -0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.242M Shares 100,928 Share Price $32.12 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.0%
— HESS CORP 0.0%
Value $3.208M Shares 24,121 Share Price $133.01 Est. Cost/Share $144.42 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.198M Shares 50,147 Share Price $63.77 * Est. Cost/Share $72.69 Unrealized @ Report Date -16.1%
IQV IQVIA HLDGS INC 0.0%
Value $3.174M Shares 16,154 Share Price $196.51 Est. Cost/Share $221.69 Unrealized @ Report Date -11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.166M Shares 40,492 Share Price $78.18 Est. Cost/Share $82.54 Unrealized @ Report Date -5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.164M Shares 34,263 Share Price $92.35 Est. Cost/Share $92.32 Unrealized @ Report Date +0.0%
IR INGERSOLL RAND INC 0.0%
Value $3.125M Shares 34,547 Share Price $90.46 Est. Cost/Share $87.63 Unrealized @ Report Date +3.1%
CNC CENTENE CORP DEL 0.0%
Value $3.116M Shares 51,433 Share Price $60.58 Est. Cost/Share $73.09 Unrealized @ Report Date -17.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.115M Shares 63,049 Share Price $49.41 * Est. Cost/Share $56.73 Unrealized @ Report Date -14.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.1M Shares 14,029 Share Price $221.00 * Est. Cost/Share $240.35 Unrealized @ Report Date -10.3%
IDXX IDEXX LABS INC 0.0%
Value $3.1M Shares 7,499 Share Price $413.44 Est. Cost/Share $490.24 Unrealized @ Report Date -15.7%
VMC VULCAN MATLS CO 0.0%
Value $3.036M Shares 11,801 Share Price $257.23 Est. Cost/Share $245.05 Unrealized @ Report Date +4.2%
WAB WABTEC 0.0%
Value $3.026M Shares 15,959 Share Price $189.59 Est. Cost/Share $145.87 Unrealized @ Report Date +29.3%
NDAQ NASDAQ INC 0.0%
Value $3.022M Shares 39,095 Share Price $77.31 Est. Cost/Share $60.41 Unrealized @ Report Date +26.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.016M Shares 27,572 Share Price $109.40 Est. Cost/Share $92.41 Unrealized @ Report Date +16.4%
EFX EQUIFAX INC 0.0%
Value $3.013M Shares 11,822 Share Price $254.85 Est. Cost/Share $245.40 Unrealized @ Report Date +3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.003M Shares 18,333 Share Price $163.83 * Est. Cost/Share $169.55 Unrealized @ Report Date -6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.982M Shares 5,773 Share Price $516.50 Est. Cost/Share $539.88 Unrealized @ Report Date -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.98M Shares 8,694 Share Price $342.77 Est. Cost/Share $315.57 Unrealized @ Report Date +8.6%
EIX EDISON INTL 0.0%
Value $2.973M Shares 37,242 Share Price $79.84 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.973M Shares 16,854 Share Price $176.40 Est. Cost/Share $188.89 Unrealized @ Report Date -7.3%
EBAY EBAY INC. 0.0%
Value $2.972M Shares 47,969 Share Price $61.95 Est. Cost/Share $48.48 Unrealized @ Report Date +25.9%
DXCM DEXCOM INC 0.0%
Value $2.969M Shares 38,177 Share Price $77.77 Est. Cost/Share $116.69 Unrealized @ Report Date -33.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.956M Shares 38,767 Share Price $76.25 * Est. Cost/Share $30.57 Unrealized @ Report Date +2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.943M Shares 32,977 Share Price $89.23 * Est. Cost/Share $88.00 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.92M Shares 24,688 Share Price $118.27 Est. Cost/Share $99.22 Unrealized @ Report Date +17.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.918M Shares 31,027 Share Price $94.04 * Est. Cost/Share $79.92 Unrealized @ Report Date +13.8%
LEN LENNAR CORP 0.0%
Value $2.91M Shares 21,340 Share Price $136.37 * Est. Cost/Share $146.71 Unrealized @ Report Date -11.5%
STT STATE STR CORP 0.0%
Value $2.894M Shares 29,488 Share Price $98.15 * Est. Cost/Share $69.65 Unrealized @ Report Date +35.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.869M Shares 75,800 Share Price $37.85 Est. Cost/Share $31.32 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.867M Shares 18,460 Share Price $155.33 Est. Cost/Share $115.42 Unrealized @ Report Date +32.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.85M Shares 25,434 Share Price $112.06 Est. Cost/Share $112.35 Unrealized @ Report Date -1.4%
HUM HUMANA INC 0.0%
Value $2.848M Shares 11,227 Share Price $253.71 Est. Cost/Share $341.58 Unrealized @ Report Date -26.7%
PPG PPG INDS INC 0.0%
Value $2.82M Shares 23,609 Share Price $119.45 * Est. Cost/Share $128.80 Unrealized @ Report Date -9.6%
DOW DOW INC 0.0%
Value $2.817M Shares 70,202 Share Price $40.13 * Est. Cost/Share $47.48 Unrealized @ Report Date -21.4%
EQT EQT CORP 0.0%
Value $2.817M Shares 61,089 Share Price $46.11 Est. Cost/Share $35.39 Unrealized @ Report Date +28.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.808M Shares 39,226 Share Price $71.59 Est. Cost/Share $84.61 Unrealized @ Report Date -15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.805M Shares 52,871 Share Price $53.06 Est. Cost/Share $54.30 Unrealized @ Report Date -3.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.801M Shares 91,194 Share Price $30.71 * Est. Cost/Share $32.17 Unrealized @ Report Date -9.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.772M Shares 45,820 Share Price $60.50 Est. Cost/Share $44.93 Unrealized @ Report Date +33.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.748M Shares 26,247 Share Price $104.71 Est. Cost/Share $100.26 Unrealized @ Report Date +3.1%
FTV FORTIVE CORP 0.0%
Value $2.731M Shares 36,409 Share Price $75.00 * Est. Cost/Share $57.54 Unrealized @ Report Date -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.714M Shares 2,218 Share Price $1223.68 Est. Cost/Share $1372.53 Unrealized @ Report Date -10.8%
DTE DTE ENERGY CO 0.0%
Value $2.7M Shares 22,361 Share Price $120.75 * Est. Cost/Share $106.10 Unrealized @ Report Date +10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.699M Shares 11,937 Share Price $226.09 Est. Cost/Share $193.88 Unrealized @ Report Date +14.8%
CUBE CUBESMART 0.0%
Value $2.695M Shares 62,900 Share Price $42.85 Est. Cost/Share $44.58 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.691M Shares 14,343 Share Price $187.60 Est. Cost/Share $167.77 Unrealized @ Report Date +10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.682M Shares 14,366 Share Price $186.69 * Est. Cost/Share $151.34 Unrealized @ Report Date +19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.673M Shares 8,159 Share Price $327.56 Est. Cost/Share $349.58 Unrealized @ Report Date -6.6%
VLTO VERALTO CORP 0.0%
Value $2.666M Shares 26,175 Share Price $101.85 Est. Cost/Share $90.44 Unrealized @ Report Date +12.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.666M Shares 41,012 Share Price $65.00 Est. Cost/Share $39.09 Unrealized @ Report Date +63.4%
HSY HERSHEY CO 0.0%
Value $2.642M Shares 15,603 Share Price $169.35 * Est. Cost/Share $184.88 Unrealized @ Report Date -11.3%
CCL CARNIVAL CORP 0.0%
Value $2.636M Shares 105,764 Share Price $24.92 Est. Cost/Share $15.69 Unrealized @ Report Date +58.8%
NVR NVR INC 0.0%
Value $2.625M Shares 321 Share Price $8178.90 Est. Cost/Share $7653.47 Unrealized @ Report Date +6.9%
BRO BROWN & BROWN INC 0.0%
Value $2.615M Shares 25,637 Share Price $102.02 Est. Cost/Share $84.96 Unrealized @ Report Date +19.3%
NUE NUCOR CORP 0.0%
Value $2.614M Shares 22,401 Share Price $116.71 Est. Cost/Share $160.66 Unrealized @ Report Date -28.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.611M Shares 23,092 Share Price $113.09 * Est. Cost/Share $102.74 Unrealized @ Report Date +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.598M Shares 51,432 Share Price $50.52 * Est. Cost/Share $56.24 Unrealized @ Report Date -13.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.597M Shares 245,687 Share Price $10.57 Est. Cost/Share $9.23 Unrealized @ Report Date +14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.562M Shares 13,752 Share Price $186.33 Est. Cost/Share $126.65 Unrealized @ Report Date +45.9%
HAL HALLIBURTON CO 0.0%
Value $2.561M Shares 94,189 Share Price $27.19 * Est. Cost/Share $32.78 Unrealized @ Report Date -19.4%
ENB ENBRIDGE INC 0.0%
Value $2.544M Shares 41,700 Share Price $61.01 * Est. Cost/Share $32.01 Unrealized @ Report Date +25.1%
— KELLANOVA 0.0%
Value $2.53M Shares 31,250 Share Price $80.97 * Est. Cost/Share $61.90 Unrealized @ Report Date +27.2%
BIIB BIOGEN INC 0.0%
Value $2.521M Shares 16,485 Share Price $152.92 Est. Cost/Share $284.43 Unrealized @ Report Date -46.2%
CPAY CORPAY INC 0.0%
Value $2.515M Shares 7,433 Share Price $338.42 Est. Cost/Share $284.47 Unrealized @ Report Date +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.512M Shares 23,783 Share Price $105.63 Est. Cost/Share $117.22 Unrealized @ Report Date -10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.506M Shares 17,991 Share Price $139.27 * Est. Cost/Share $115.34 Unrealized @ Report Date +18.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.504M Shares 17,423 Share Price $143.70 * Est. Cost/Share $112.95 Unrealized @ Report Date +24.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.502M Shares 5,391 Share Price $464.13 Est. Cost/Share $420.80 Unrealized @ Report Date +10.3%
WAT WATERS CORP 0.0%
Value $2.497M Shares 6,732 Share Price $370.98 Est. Cost/Share $291.47 Unrealized @ Report Date +27.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.48M Shares 5,702 Share Price $434.93 Est. Cost/Share $442.22 Unrealized @ Report Date -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.454M Shares 29,027 Share Price $84.55 * Est. Cost/Share $83.68 Unrealized @ Report Date -1.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.441M Shares 25,140 Share Price $97.10 Est. Cost/Share $44.32 Unrealized @ Report Date +119.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.436M Shares 2,203 Share Price $1105.96 * Est. Cost/Share $362.72 Unrealized @ Report Date +1.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.43M Shares 23,707 Share Price $102.50 * Est. Cost/Share $79.35 Unrealized @ Report Date +25.7%
PHM PULTE GROUP INC 0.0%
Value $2.415M Shares 22,175 Share Price $108.90 Est. Cost/Share $107.48 Unrealized @ Report Date +0.5%
HUBB HUBBELL INC 0.0%
Value $2.413M Shares 5,761 Share Price $418.89 Est. Cost/Share $365.26 Unrealized @ Report Date +13.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.405M Shares 10,488 Share Price $229.32 Est. Cost/Share $203.41 Unrealized @ Report Date +11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.405M Shares 12,307 Share Price $195.40 Est. Cost/Share $180.59 Unrealized @ Report Date +7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.394M Shares 18,487 Share Price $129.50 Est. Cost/Share $93.27 Unrealized @ Report Date +38.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.39M Shares 41,622 Share Price $57.43 * Est. Cost/Share $55.65 Unrealized @ Report Date -1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.378M Shares 93,098 Share Price $25.54 * Est. Cost/Share $24.47 Unrealized @ Report Date +0.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.374M Shares 61,400 Share Price $38.66 Est. Cost/Share $52.05 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.368M Shares 72,350 Share Price $32.73 * Est. Cost/Share $42.35 Unrealized @ Report Date -24.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.361M Shares 84,821 Share Price $27.84 Est. Cost/Share $22.02 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.355M Shares 10,462 Share Price $225.13 * Est. Cost/Share $172.45 Unrealized @ Report Date +27.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.344M Shares 43,547 Share Price $53.82 * Est. Cost/Share $36.70 Unrealized @ Report Date +40.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.302M Shares 381,101 Share Price $6.04 Est. Cost/Share $21.41 Unrealized @ Report Date -71.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.295M Shares 30,097 Share Price $76.24 * Est. Cost/Share $69.28 Unrealized @ Report Date +7.2%
NI NISOURCE INC 0.0%
Value $2.293M Shares 62,365 Share Price $36.76 * Est. Cost/Share $26.87 Unrealized @ Report Date +33.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.284M Shares 4,756 Share Price $480.28 Est. Cost/Share $437.45 Unrealized @ Report Date +8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.278M Shares 15,812 Share Price $144.06 Est. Cost/Share $128.49 Unrealized @ Report Date +11.0%
WRB BERKLEY W R CORP 0.0%
Value $2.276M Shares 38,891 Share Price $58.52 * Est. Cost/Share $52.11 Unrealized @ Report Date +9.4%
PODD INSULET CORP 0.0%
Value $2.276M Shares 8,717 Share Price $261.07 Est. Cost/Share $270.19 Unrealized @ Report Date -3.4%
NRG NRG ENERGY INC 0.0%
Value $2.269M Shares 25,155 Share Price $90.22 Est. Cost/Share $60.21 Unrealized @ Report Date +47.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.265M Shares 30,228 Share Price $74.94 Est. Cost/Share $109.02 Unrealized @ Report Date -31.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.26M Shares 16,911 Share Price $133.62 Est. Cost/Share $118.88 Unrealized @ Report Date +10.2%
BBY BEST BUY INC 0.0%
Value $2.254M Shares 26,272 Share Price $85.80 * Est. Cost/Share $69.92 Unrealized @ Report Date +16.4%
L LOEWS CORP 0.0%
Value $2.254M Shares 26,616 Share Price $84.69 Est. Cost/Share $74.36 Unrealized @ Report Date +13.6%
SNA SNAP ON INC 0.0%
Value $2.252M Shares 6,633 Share Price $339.48 * Est. Cost/Share $264.49 Unrealized @ Report Date +24.9%
COO COOPER COS INC 0.0%
Value $2.233M Shares 24,294 Share Price $91.93 Est. Cost/Share $96.94 Unrealized @ Report Date -5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.232M Shares 28,828 Share Price $77.41 * Est. Cost/Share $75.02 Unrealized @ Report Date -0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.229M Shares 7,660 Share Price $291.05 Est. Cost/Share $345.34 Unrealized @ Report Date -15.7%
TRMB TRIMBLE INC 0.0%
Value $2.227M Shares 31,520 Share Price $70.66 Est. Cost/Share $53.11 Unrealized @ Report Date +33.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.216M Shares 14,688 Share Price $150.86 Est. Cost/Share $135.31 Unrealized @ Report Date +9.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.215M Shares 13,800 Share Price $160.49 Est. Cost/Share $173.79 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.204M Shares 39,976 Share Price $55.13 Est. Cost/Share $60.51 Unrealized @ Report Date -10.3%
EG EVEREST GROUP LTD 0.0%
Value $2.197M Shares 6,062 Share Price $362.46 Est. Cost/Share $365.74 Unrealized @ Report Date -2.0%
VTRS VIATRIS INC 0.0%
Value $2.194M Shares 176,202 Share Price $12.45 * Est. Cost/Share $10.62 Unrealized @ Report Date +11.6%
HOLX HOLOGIC INC 0.0%
Value $2.194M Shares 30,428 Share Price $72.09 Est. Cost/Share $76.12 Unrealized @ Report Date -5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.186M Shares 28,831 Share Price $75.82 * Est. Cost/Share $119.83 Unrealized @ Report Date -38.3%
GPC GENUINE PARTS CO 0.0%
Value $2.169M Shares 18,578 Share Price $116.76 * Est. Cost/Share $134.71 Unrealized @ Report Date -16.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.168M Shares 25,194 Share Price $86.04 * Est. Cost/Share $83.32 Unrealized @ Report Date -0.5%
BN BROOKFIELD CORP 0.0%
Value $2.165M Shares 26,200 Share Price $82.62 * Est. Cost/Share $25.13 Unrealized @ Report Date +51.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.161M Shares 64,283 Share Price $33.62 * Est. Cost/Share $28.72 Unrealized @ Report Date +14.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.151M Shares 36,366 Share Price $59.14 * Est. Cost/Share $48.74 Unrealized @ Report Date +17.5%
TSN TYSON FOODS INC 0.0%
Value $2.142M Shares 37,299 Share Price $57.44 * Est. Cost/Share $53.33 Unrealized @ Report Date +4.0%
CF CF INDS HLDGS INC 0.0%
Value $2.123M Shares 24,882 Share Price $85.32 * Est. Cost/Share $75.63 Unrealized @ Report Date +10.2%
MRNA MODERNA INC 0.0%
Value $2.119M Shares 50,953 Share Price $41.58 Est. Cost/Share $82.68 Unrealized @ Report Date -49.7%
ADC AGREE RLTY CORP 0.0%
Value $2.114M Shares 30,000 Share Price $70.45 Est. Cost/Share $65.21 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.11M Shares 34,275 Share Price $61.55 * Est. Cost/Share $49.86 Unrealized @ Report Date +18.7%
NNN NNN REIT INC 0.0%
Value $2.096M Shares 51,300 Share Price $40.85 Est. Cost/Share $42.79 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.093M Shares 11,184 Share Price $187.13 * Est. Cost/Share $201.43 Unrealized @ Report Date -9.0%
MAS MASCO CORP 0.0%
Value $2.093M Shares 28,835 Share Price $72.57 Est. Cost/Share $69.22 Unrealized @ Report Date +2.9%
VNO VORNADO RLTY TR 0.0%
Value $2.085M Shares 49,600 Share Price $42.04 Est. Cost/Share $18.22 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.085M Shares 18,824 Share Price $110.77 Est. Cost/Share $112.26 Unrealized @ Report Date -2.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.08M Shares 74,972 Share Price $27.75 * Est. Cost/Share $26.85 Unrealized @ Report Date -3.3%
BAX BAXTER INTL INC 0.0%
Value $2.08M Shares 71,343 Share Price $29.16 Est. Cost/Share $36.20 Unrealized @ Report Date -20.9%
IEX IDEX CORP 0.0%
Value $2.079M Shares 9,933 Share Price $209.29 Est. Cost/Share $213.72 Unrealized @ Report Date -3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.074M Shares 12,151 Share Price $170.66 Est. Cost/Share $179.80 Unrealized @ Report Date -6.2%
RVTY REVVITY INC 0.0%
Value $2.054M Shares 18,399 Share Price $111.61 Est. Cost/Share $109.80 Unrealized @ Report Date +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.04M Shares 4,860 Share Price $419.76 Est. Cost/Share $427.85 Unrealized @ Report Date -3.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.039M Shares 17,878 Share Price $114.07 Est. Cost/Share $122.57 Unrealized @ Report Date -8.3%
TXT TEXTRON INC 0.0%
Value $2.038M Shares 26,641 Share Price $76.49 Est. Cost/Share $85.09 Unrealized @ Report Date -10.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.021M Shares 11,526 Share Price $175.30 Est. Cost/Share $165.12 Unrealized @ Report Date +4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.005M Shares 14,028 Share Price $142.93 Est. Cost/Share $170.93 Unrealized @ Report Date -16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.005M Shares 19,401 Share Price $103.32 * Est. Cost/Share $89.96 Unrealized @ Report Date +12.4%
ROL ROLLINS INC 0.0%
Value $2M Shares 43,157 Share Price $46.35 Est. Cost/Share $44.44 Unrealized @ Report Date +3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.99M Shares 9,543 Share Price $208.51 Est. Cost/Share $275.71 Unrealized @ Report Date -24.4%
SJM SMUCKER J M CO 0.0%
Value $1.989M Shares 18,059 Share Price $110.12 * Est. Cost/Share $113.53 Unrealized @ Report Date -6.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.975M Shares 24,602 Share Price $80.29 * Est. Cost/Share $84.54 Unrealized @ Report Date -9.3%
TPR TAPESTRY INC 0.0%
Value $1.972M Shares 30,191 Share Price $65.33 Est. Cost/Share $40.00 Unrealized @ Report Date +60.7%
KMX CARMAX INC 0.0%
Value $1.969M Shares 24,088 Share Price $81.76 Est. Cost/Share $74.36 Unrealized @ Report Date +10.0%
POOL POOL CORP 0.0%
Value $1.966M Shares 5,767 Share Price $340.94 Est. Cost/Share $362.01 Unrealized @ Report Date -7.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.954M Shares 14,000 Share Price $139.55 * Est. Cost/Share $84.14 Unrealized @ Report Date +11.5%
AIZ ASSURANT INC 0.0%
Value $1.952M Shares 9,153 Share Price $213.22 Est. Cost/Share $169.10 Unrealized @ Report Date +24.2%
ERIE ERIE INDTY CO 0.0%
Value $1.932M Shares 4,687 Share Price $412.23 Est. Cost/Share $445.48 Unrealized @ Report Date -8.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.932M Shares 26,823 Share Price $72.03 Est. Cost/Share $72.73 Unrealized @ Report Date -1.5%
APA APA CORPORATION 0.0%
Value $1.908M Shares 82,652 Share Price $23.09 * Est. Cost/Share $27.42 Unrealized @ Report Date -20.0%
— DAYFORCE INC 0.0%
Value $1.887M Shares 25,978 Share Price $72.64 Est. Cost/Share $63.18 Unrealized @ Report Date +15.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.877M Shares 67,003 Share Price $28.02 * Est. Cost/Share $29.43 Unrealized @ Report Date -8.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.875M Shares 37,400 Share Price $50.13 Est. Cost/Share $52.64 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.872M Shares 57,216 Share Price $32.71 * Est. Cost/Share $33.89 Unrealized @ Report Date -5.7%
INCY INCYTE CORP 0.0%
Value $1.867M Shares 27,028 Share Price $69.07 Est. Cost/Share $59.00 Unrealized @ Report Date +17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.855M Shares 10,340 Share Price $179.42 Est. Cost/Share $192.50 Unrealized @ Report Date -7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.852M Shares 10,033 Share Price $184.60 Est. Cost/Share $220.50 Unrealized @ Report Date -16.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.835M Shares 20,092 Share Price $91.32 * Est. Cost/Share $86.55 Unrealized @ Report Date +0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.833M Shares 16,600 Share Price $110.45 Est. Cost/Share $62.75 Unrealized @ Report Date +75.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.829M Shares 23,700 Share Price $77.19 * Est. Cost/Share $43.43 Unrealized @ Report Date +18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.822M Shares 8,061 Share Price $226.04 * Est. Cost/Share $233.40 Unrealized @ Report Date -5.1%
CE CELANESE CORP DEL 0.0%
Value $1.819M Shares 26,276 Share Price $69.21 Est. Cost/Share $120.94 Unrealized @ Report Date -42.9%
AES AES CORP 0.0%
Value $1.801M Shares 139,902 Share Price $12.87 * Est. Cost/Share $15.31 Unrealized @ Report Date -20.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.797M Shares 40,500 Share Price $44.38 * Est. Cost/Share $33.31 Unrealized @ Report Date -9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.788M Shares 31,202 Share Price $57.32 * Est. Cost/Share $56.65 Unrealized @ Report Date -2.4%
GL GLOBE LIFE INC 0.0%
Value $1.786M Shares 16,017 Share Price $111.52 Est. Cost/Share $104.99 Unrealized @ Report Date +5.3%
LKQ LKQ CORP 0.0%
Value $1.784M Shares 48,556 Share Price $36.75 * Est. Cost/Share $43.09 Unrealized @ Report Date -17.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.782M Shares 56,805 Share Price $31.37 * Est. Cost/Share $30.62 Unrealized @ Report Date -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.769M Shares 26,474 Share Price $66.83 * Est. Cost/Share $83.87 Unrealized @ Report Date -22.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.761M Shares 9,319 Share Price $188.97 * Est. Cost/Share $240.11 Unrealized @ Report Date -23.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.751M Shares 26,509 Share Price $66.06 Est. Cost/Share $61.82 Unrealized @ Report Date +6.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.749M Shares 41,756 Share Price $41.88 * Est. Cost/Share $41.58 Unrealized @ Report Date -3.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.748M Shares 9,824 Share Price $177.98 Est. Cost/Share $219.97 Unrealized @ Report Date -20.0%
NDSN NORDSON CORP 0.0%
Value $1.739M Shares 8,309 Share Price $209.24 Est. Cost/Share $246.44 Unrealized @ Report Date -16.6%
STAG STAG INDL INC 0.0%
Value $1.732M Shares 51,200 Share Price $33.82 Est. Cost/Share $35.93 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.727M Shares 8,427 Share Price $204.97 Est. Cost/Share $185.62 Unrealized @ Report Date +9.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.727M Shares 24,957 Share Price $69.20 Est. Cost/Share $73.30 Unrealized @ Report Date -5.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.724M Shares 184,745 Share Price $9.33 Est. Cost/Share $24.22 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.722M Shares 16,500 Share Price $104.34 Est. Cost/Share $93.15 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.721M Shares 11,506 Share Price $149.55 Est. Cost/Share $127.81 Unrealized @ Report Date +17.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.714M Shares 80,100 Share Price $21.40 Est. Cost/Share $31.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.711M Shares 19,880 Share Price $86.08 * Est. Cost/Share $113.74 Unrealized @ Report Date -25.9%
RL RALPH LAUREN CORP 0.0%
Value $1.697M Shares 7,347 Share Price $230.98 Est. Cost/Share $160.75 Unrealized @ Report Date +41.9%
AOS SMITH A O CORP 0.0%
Value $1.692M Shares 24,809 Share Price $68.21 * Est. Cost/Share $78.59 Unrealized @ Report Date -15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.687M Shares 48,696 Share Price $34.65 Est. Cost/Share $41.79 Unrealized @ Report Date -17.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.683M Shares 99,300 Share Price $16.95 Est. Cost/Share $18.86 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.655M Shares 19,203 Share Price $86.16 Est. Cost/Share $92.79 Unrealized @ Report Date -8.0%
MOS MOSAIC CO NEW 0.0%
Value $1.652M Shares 67,195 Share Price $24.58 * Est. Cost/Share $28.93 Unrealized @ Report Date -17.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.637M Shares 18,000 Share Price $90.93 * Est. Cost/Share $43.30 Unrealized @ Report Date +42.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.606M Shares 18,948 Share Price $84.77 * Est. Cost/Share $70.20 Unrealized @ Report Date +16.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.579M Shares 26,700 Share Price $59.14 Est. Cost/Share $60.11 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.569M Shares 56,988 Share Price $27.54 Est. Cost/Share $25.32 Unrealized @ Report Date +8.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.548M Shares 76,317 Share Price $20.29 * Est. Cost/Share $22.33 Unrealized @ Report Date -14.2%
IVZ INVESCO LTD 0.0%
Value $1.548M Shares 88,545 Share Price $17.48 * Est. Cost/Share $14.80 Unrealized @ Report Date +13.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.543M Shares 40,623 Share Price $37.98 * Est. Cost/Share $48.96 Unrealized @ Report Date -24.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.542M Shares 49,300 Share Price $31.28 Est. Cost/Share $25.25 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.54M Shares 31,691 Share Price $48.58 Est. Cost/Share $30.70 Unrealized @ Report Date +56.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.533M Shares 60,753 Share Price $25.24 Est. Cost/Share $22.33 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.527M Shares 9,849 Share Price $155.05 Est. Cost/Share $124.80 Unrealized @ Report Date +24.2%
BWA BORGWARNER INC 0.0%
Value $1.524M Shares 47,944 Share Price $31.79 Est. Cost/Share $32.73 Unrealized @ Report Date -4.3%
— PARAMOUNT GLOBAL 0.0%
Value $1.5M Shares 143,408 Share Price $10.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.489M Shares 10,200 Share Price $145.97 * Est. Cost/Share $112.52 Unrealized @ Report Date -11.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.488M Shares 33,700 Share Price $44.16 * Est. Cost/Share $24.93 Unrealized @ Report Date +23.2%
MHK MOHAWK INDS INC 0.0%
Value $1.476M Shares 12,393 Share Price $119.13 Est. Cost/Share $120.38 Unrealized @ Report Date -1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.461M Shares 43,724 Share Price $33.42 Est. Cost/Share $40.98 Unrealized @ Report Date -18.4%
HAS HASBRO INC 0.0%
Value $1.417M Shares 25,345 Share Price $55.91 * Est. Cost/Share $59.91 Unrealized @ Report Date -10.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.401M Shares 51,800 Share Price $27.05 Est. Cost/Share $22.65 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.376M Shares 28,301 Share Price $48.61 * Est. Cost/Share $55.50 Unrealized @ Report Date -16.7%
MAC MACERICH CO 0.0%
Value $1.335M Shares 67,035 Share Price $19.92 Est. Cost/Share $14.54 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.335M Shares 19,654 Share Price $67.92 Est. Cost/Share $43.47 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.333M Shares 19,900 Share Price $66.99 * Est. Cost/Share $35.30 Unrealized @ Report Date +28.5%
APP APPLOVIN CORP 0.0%
Value $1.295M Shares 4,000 Share Price $323.83 Est. Cost/Share $67.17 Unrealized @ Report Date +382.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.292M Shares 34,500 Share Price $37.46 Est. Cost/Share $34.53 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.254M Shares 63,200 Share Price $19.84 Est. Cost/Share $18.22 Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.249M Shares 17,900 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.237M Shares 24,100 Share Price $51.31 * Est. Cost/Share $34.78 Unrealized @ Report Date +0.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.205M Shares 42,400 Share Price $28.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.121M Shares 64,724 Share Price $17.32 Est. Cost/Share $11.77 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.08M Shares 9,600 Share Price $112.46 * Est. Cost/Share $58.81 Unrealized @ Report Date +31.3%
SKT TANGER INC 0.0%
Value $1.027M Shares 30,100 Share Price $34.13 Est. Cost/Share $25.51 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $1.019M Shares 17,400 Share Price $58.57 Est. Cost/Share $78.38 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.014M Shares 3,500 Share Price $289.62 Est. Cost/Share $143.07 Unrealized @ Report Date +102.4%
TTD THE TRADE DESK INC 0.0%
Value $1.011M Shares 8,600 Share Price $117.53 Est. Cost/Share $78.64 Unrealized @ Report Date +49.5%
DASH DOORDASH INC 0.0%
Value $990K Shares 5,900 Share Price $167.75 Est. Cost/Share $109.03 Unrealized @ Report Date +53.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $979K Shares 63,800 Share Price $15.35 Est. Cost/Share $15.70 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $975K Shares 31,500 Share Price $30.95 Est. Cost/Share $23.75 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $947K Shares 11,100 Share Price $85.35 * Est. Cost/Share $51.13 Unrealized @ Report Date +16.1%
EPR EPR PPTYS 0.0%
Value $939K Shares 21,200 Share Price $44.28 Est. Cost/Share $46.83 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $919K Shares 3,700 Share Price $248.30 Est. Cost/Share $171.12 Unrealized @ Report Date +45.1%
XYZ BLOCK INC 0.0%
Value $901K Shares 10,600 Share Price $84.99 Est. Cost/Share $68.22 Unrealized @ Report Date +24.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $899K Shares 29,400 Share Price $30.58 Est. Cost/Share $25.06 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $896K Shares 5,800 Share Price $154.41 Est. Cost/Share $165.49 Unrealized @ Report Date -6.7%
FOX FOX CORP 0.0%
Value $876K Shares 19,150 Share Price $45.74 Est. Cost/Share $30.47 Unrealized @ Report Date +48.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $841K Shares 4,900 Share Price $171.58 Est. Cost/Share $154.45 Unrealized @ Report Date +10.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $837K Shares 45,100 Share Price $18.56 Est. Cost/Share $13.21 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $836K Shares 52,700 Share Price $15.86 Est. Cost/Share $15.37 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $823K Shares 58,492 Share Price $14.07 Est. Cost/Share $12.82 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $811K Shares 11,700 Share Price $69.30 Est. Cost/Share $52.42 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $790K Shares 32,700 Share Price $24.16 Est. Cost/Share $15.80 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $773K Shares 6,800 Share Price $113.61 Est. Cost/Share $67.10 Unrealized @ Report Date +69.1%
DDOG DATADOG INC 0.0%
Value $772K Shares 5,400 Share Price $142.89 Est. Cost/Share $111.88 Unrealized @ Report Date +27.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $754K Shares 3,100 Share Price $243.38 Est. Cost/Share $184.88 Unrealized @ Report Date +31.6%
SE SEA LTD 0.0%
Value $753K Shares 7,100 Share Price $106.10 Est. Cost/Share $59.00 Unrealized @ Report Date +79.8%
— BARRICK GOLD CORP 0.0%
Value $749K Shares 33,600 Share Price $22.29 Est. Cost/Share $23.25 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $748K Shares 34,800 Share Price $21.50 Est. Cost/Share $15.74 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $735K Shares 19,400 Share Price $37.91 Est. Cost/Share $34.75 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $704K Shares 8,700 Share Price $80.91 * Est. Cost/Share $48.64 Unrealized @ Report Date +15.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $697K Shares 25,700 Share Price $27.14 Est. Cost/Share $24.81 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $697K Shares 1,000 Share Price $696.77 Est. Cost/Share $562.21 Unrealized @ Report Date +23.9%
TRI THOMSON REUTERS CORP 0.0%
Value $692K Shares 3,000 Share Price $230.82 * Est. Cost/Share $144.94 Unrealized @ Report Date +8.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $673K Shares 56,800 Share Price $11.84 Est. Cost/Share $10.12 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $660K Shares 167,100 Share Price $3.95 Est. Cost/Share $9.26 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $660K Shares 3,800 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $659K Shares 81,200 Share Price $8.12 Est. Cost/Share $9.32 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $637K Shares 3,600 Share Price $177.03 * Est. Cost/Share $117.79 Unrealized @ Report Date +46.3%
FNV FRANCO NEV CORP 0.0%
Value $625K Shares 3,700 Share Price $168.92 * Est. Cost/Share $124.79 Unrealized @ Report Date -6.2%
NET CLOUDFLARE INC 0.0%
Value $625K Shares 5,800 Share Price $107.68 Est. Cost/Share $77.84 Unrealized @ Report Date +38.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $616K Shares 26,550 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $615K Shares 35,400 Share Price $17.36 Est. Cost/Share $13.46 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $613K Shares 3,900 Share Price $157.28 * Est. Cost/Share $105.04 Unrealized @ Report Date +3.6%
NTR NUTRIEN LTD 0.0%
Value $611K Shares 9,500 Share Price $64.32 * Est. Cost/Share $52.35 Unrealized @ Report Date -16.2%
VEEV VEEVA SYS INC 0.0%
Value $610K Shares 2,900 Share Price $210.25 Est. Cost/Share $198.59 Unrealized @ Report Date +5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $588K Shares 2,500 Share Price $235.31 Est. Cost/Share $172.67 Unrealized @ Report Date +36.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $585K Shares 19,400 Share Price $30.13 Est. Cost/Share $23.14 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $573K Shares 26,300 Share Price $21.79 * Est. Cost/Share $17.67 Unrealized @ Report Date -15.9%
FTS FORTIS INC 0.0%
Value $567K Shares 9,500 Share Price $59.73 * Est. Cost/Share $37.72 Unrealized @ Report Date +6.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $553K Shares 5,900 Share Price $93.69 * Est. Cost/Share $71.89 Unrealized @ Report Date -9.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $534K Shares 59,100 Share Price $9.03 Est. Cost/Share $8.01 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $532K Shares 9,200 Share Price $57.86 Est. Cost/Share $38.06 Unrealized @ Report Date +52.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $530K Shares 6,800 Share Price $77.96 * Est. Cost/Share $34.84 Unrealized @ Report Date +50.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $526K Shares 7,900 Share Price $66.64 Est. Cost/Share $87.77 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $522K Shares 1,600 Share Price $326.51 Est. Cost/Share $233.87 Unrealized @ Report Date +39.6%
TECK TECK RESOURCES LTD 0.0%
Value $507K Shares 8,700 Share Price $58.28 * Est. Cost/Share $44.60 Unrealized @ Report Date -9.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $478K Shares 21,700 Share Price $22.04 Est. Cost/Share $17.07 Unrealized @ Report Date +29.1%
NWS NEWS CORP NEW 0.0%
Value $475K Shares 15,619 Share Price $30.43 Est. Cost/Share $27.37 Unrealized @ Report Date +10.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $458K Shares 33,768 Share Price $13.55 Est. Cost/Share $13.93 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $454K Shares 3,500 Share Price $129.74 * Est. Cost/Share $67.61 Unrealized @ Report Date +33.4%
CVNA CARVANA CO 0.0%
Value $447K Shares 2,200 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $444K Shares 2,400 Share Price $185.18 Est. Cost/Share $138.83 Unrealized @ Report Date +31.4%
RLJ RLJ LODGING TR 0.0%
Value $435K Shares 42,617 Share Price $10.21 Est. Cost/Share $10.27 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $432K Shares 250 Share Price $1726.23 Est. Cost/Share $1459.37 Unrealized @ Report Date +18.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $424K Shares 28,500 Share Price $14.86 Est. Cost/Share $13.57 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $423K Shares 200 Share Price $2113.02 Est. Cost/Share $1433.45 Unrealized @ Report Date +46.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $419K Shares 13,900 Share Price $30.13 Est. Cost/Share $33.05 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $411K Shares 11,900 Share Price $34.55 Est. Cost/Share $32.98 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $409K Shares 900 Share Price $453.90 Est. Cost/Share $370.30 Unrealized @ Report Date +22.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $405K Shares 55,492 Share Price $7.30 Est. Cost/Share $8.71 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $401K Shares 3,000 Share Price $133.63 Est. Cost/Share $147.91 Unrealized @ Report Date -9.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $392K Shares 4,800 Share Price $81.61 Est. Cost/Share $64.53 Unrealized @ Report Date +26.5%
SILA SILA REALTY TRUST INC 0.0%
Value $392K Shares 16,100 Share Price $24.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $388K Shares 3,900 Share Price $99.55 * Est. Cost/Share $81.35 Unrealized @ Report Date +18.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $383K Shares 37,100 Share Price $10.32 Est. Cost/Share $7.49 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $380K Shares 10,200 Share Price $37.26 Est. Cost/Share $16.56 Unrealized @ Report Date +125.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $380K Shares 8,600 Share Price $44.19 * Est. Cost/Share $42.72 Unrealized @ Report Date -28.1%
ELME ELME COMMUNITIES 0.0%
Value $376K Shares 24,600 Share Price $15.27 Est. Cost/Share $16.44 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $371K Shares 20,900 Share Price $17.74 Est. Cost/Share $18.58 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $371K Shares 4,000 Share Price $92.66 Est. Cost/Share $67.24 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $369K Shares 6,000 Share Price $61.43 Est. Cost/Share $57.88 Unrealized @ Report Date +6.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $368K Shares 22,100 Share Price $16.63 Est. Cost/Share $16.07 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $362K Shares 39,778 Share Price $9.09 Est. Cost/Share $8.52 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $360K Shares 13,700 Share Price $26.26 Est. Cost/Share $20.89 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $359K Shares 23,350 Share Price $15.37 Est. Cost/Share $15.55 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $353K Shares 6,500 Share Price $54.35 Est. Cost/Share $47.47 Unrealized @ Report Date +14.5%
DOCU DOCUSIGN INC 0.0%
Value $351K Shares 3,900 Share Price $89.94 Est. Cost/Share $56.06 Unrealized @ Report Date +60.4%
BURL BURLINGTON STORES INC 0.0%
Value $342K Shares 1,200 Share Price $285.06 Est. Cost/Share $204.35 Unrealized @ Report Date +39.5%
UMH UMH PPTYS INC 0.0%
Value $342K Shares 18,100 Share Price $18.88 Est. Cost/Share $19.67 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $336K Shares 11,600 Share Price $29.00 Est. Cost/Share $37.13 Unrealized @ Report Date -21.9%
CSL CARLISLE COS INC 0.0%
Value $332K Shares 900 Share Price $368.84 Est. Cost/Share $368.63 Unrealized @ Report Date -1.4%
WSO WATSCO INC 0.0%
Value $332K Shares 700 Share Price $473.89 Est. Cost/Share $401.82 Unrealized @ Report Date +17.9%
MDB MONGODB INC 0.0%
Value $326K Shares 1,400 Share Price $232.81 Est. Cost/Share $336.00 Unrealized @ Report Date -30.7%
ZS ZSCALER INC 0.0%
Value $325K Shares 1,800 Share Price $180.41 Est. Cost/Share $177.26 Unrealized @ Report Date +1.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $324K Shares 1,200 Share Price $270.24 Est. Cost/Share $222.52 Unrealized @ Report Date +21.4%
RS RELIANCE INC 0.0%
Value $323K Shares 1,200 Share Price $269.26 Est. Cost/Share $284.38 Unrealized @ Report Date -5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $322K Shares 2,500 Share Price $128.70 * Est. Cost/Share $126.61 Unrealized @ Report Date -1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $318K Shares 4,200 Share Price $75.78 Est. Cost/Share $60.53 Unrealized @ Report Date +25.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $318K Shares 31,800 Share Price $9.99 Est. Cost/Share $12.59 Unrealized @ Report Date -20.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $316K Shares 34,500 Share Price $9.15 Est. Cost/Share $7.27 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $314K Shares 23,500 Share Price $13.35 * Est. Cost/Share $6.57 Unrealized @ Report Date +41.0%
TWLO TWILIO INC 0.0%
Value $313K Shares 2,900 Share Price $108.08 Est. Cost/Share $60.94 Unrealized @ Report Date +77.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $312K Shares 8,400 Share Price $37.20 Est. Cost/Share $37.71 Unrealized @ Report Date -1.4%
MGA MAGNA INTL INC 0.0%
Value $312K Shares 5,200 Share Price $60.08 * Est. Cost/Share $47.00 Unrealized @ Report Date -14.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $310K Shares 27,300 Share Price $11.36 Est. Cost/Share $12.53 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $310K Shares 3,500 Share Price $88.59 * Est. Cost/Share $57.81 Unrealized @ Report Date +3.8%
RPM RPM INTL INC 0.0%
Value $308K Shares 2,500 Share Price $123.06 Est. Cost/Share $103.07 Unrealized @ Report Date +19.4%
NTST NETSTREIT CORP 0.0%
Value $301K Shares 21,300 Share Price $14.15 Est. Cost/Share $17.58 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $296K Shares 4,500 Share Price $65.73 Est. Cost/Share $86.48 Unrealized @ Report Date -24.0%
NTNX NUTANIX INC 0.0%
Value $294K Shares 4,800 Share Price $61.18 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
TFII TFI INTL INC 0.0%
Value $291K Shares 1,500 Share Price $194.24 * Est. Cost/Share $135.42 Unrealized @ Report Date -0.2%
OC OWENS CORNING NEW 0.0%
Value $290K Shares 1,700 Share Price $170.32 Est. Cost/Share $154.04 Unrealized @ Report Date +10.6%
TW TRADEWEB MKTS INC 0.0%
Value $288K Shares 2,200 Share Price $130.92 Est. Cost/Share $95.01 Unrealized @ Report Date +37.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $288K Shares 6,100 Share Price $47.17 * Est. Cost/Share $36.95 Unrealized @ Report Date +25.0%
ENTG ENTEGRIS INC 0.0%
Value $287K Shares 2,900 Share Price $99.06 Est. Cost/Share $118.10 Unrealized @ Report Date -16.6%
CSR CENTERSPACE 0.0%
Value $282K Shares 4,270 Share Price $66.15 Est. Cost/Share $58.55 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $282K Shares 800 Share Price $352.84 Est. Cost/Share $330.35 Unrealized @ Report Date +6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $281K Shares 5,000 Share Price $56.14 * Est. Cost/Share $41.01 Unrealized @ Report Date +27.5%
ACM AECOM 0.0%
Value $278K Shares 2,600 Share Price $106.82 Est. Cost/Share $87.07 Unrealized @ Report Date +21.1%
AVTR AVANTOR INC 0.0%
Value $274K Shares 13,000 Share Price $21.07 Est. Cost/Share $22.86 Unrealized @ Report Date -7.8%
TOST TOAST INC 0.0%
Value $273K Shares 7,500 Share Price $36.45 Est. Cost/Share $22.23 Unrealized @ Report Date +64.0%
GGG GRACO INC 0.0%
Value $270K Shares 3,200 Share Price $84.29 Est. Cost/Share $81.11 Unrealized @ Report Date +2.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $268K Shares 47,900 Share Price $5.60 Est. Cost/Share $4.74 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $268K Shares 24,900 Share Price $10.77 Est. Cost/Share $12.75 Unrealized @ Report Date -15.5%
SAFE SAFEHOLD INC 0.0%
Value $268K Shares 14,500 Share Price $18.48 Est. Cost/Share $21.65 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $267K Shares 6,400 Share Price $41.75 Est. Cost/Share $45.48 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $261K Shares 1,600 Share Price $163.40 * Est. Cost/Share $89.51 Unrealized @ Report Date +26.9%
HEI/A HEICO CORP NEW 0.0%
Value $261K Shares 1,400 Share Price $186.08 Est. Cost/Share $152.78 Unrealized @ Report Date +21.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $259K Shares 1,900 Share Price $136.50 Est. Cost/Share $133.63 Unrealized @ Report Date +2.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $256K Shares 4,000 Share Price $64.08 * Est. Cost/Share $34.36 Unrealized @ Report Date +29.5%
— PARAMOUNT GROUP INC 0.0%
Value $254K Shares 51,500 Share Price $4.94 Est. Cost/Share $4.43 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $252K Shares 1,100 Share Price $228.84 * Est. Cost/Share $185.66 Unrealized @ Report Date +20.4%
STN STANTEC INC 0.0%
Value $248K Shares 2,200 Share Price $112.78 Est. Cost/Share $107.18 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $244K Shares 3,100 Share Price $78.80 Est. Cost/Share $88.64 Unrealized @ Report Date -11.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $243K Shares 13,300 Share Price $18.30 Est. Cost/Share $19.38 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $222K Shares 4,400 Share Price $50.49 * Est. Cost/Share $37.71 Unrealized @ Report Date +29.6%
Z ZILLOW GROUP INC 0.0%
Value $215K Shares 2,900 Share Price $74.05 Est. Cost/Share $44.86 Unrealized @ Report Date +65.1%
CAE CAE INC 0.0%
Value $212K Shares 5,800 Share Price $36.50 * Est. Cost/Share $21.09 Unrealized @ Report Date +20.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $211K Shares 30,800 Share Price $6.85 Est. Cost/Share $6.51 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $207K Shares 5,100 Share Price $40.68 * Est. Cost/Share $31.96 Unrealized @ Report Date -14.5%
SITC SITE CTRS CORP 0.0%
Value $203K Shares 13,275 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $203K Shares 5,000 Share Price $40.50 Est. Cost/Share $45.39 Unrealized @ Report Date -10.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $197K Shares 19,300 Share Price $10.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $192K Shares 14,400 Share Price $13.30 Est. Cost/Share $13.50 Unrealized @ Report Date -1.5%