SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $3.291B (100.0% shares, 0.0% debt)

Holdings (929)

AAPL APPLE INC 5.4%
Value $177M Shares 795,747 Share Price $222.13 * Est. Cost/Share $98.39 Unrealized @ Report Date +134.6%
MSFT MICROSOFT CORP 4.5%
Value $148M Shares 393,793 Share Price $375.39 * Est. Cost/Share $29.10 Unrealized @ Report Date +1291.8%
NVDA NVIDIA CORPORATION 4.3%
Value $141M Shares 1,297,281 Share Price $108.38 * Est. Cost/Share $92.51 Unrealized @ Report Date +37.0%
HDV ISHARES TR 3.0%
Value $100M Shares 827,802 Share Price $121.12 Est. Cost/Share $79.41 Unrealized @ Report Date —
USMV ISHARES TR 2.9%
Value $96.03M Shares 1,025,287 Share Price $93.66 Est. Cost/Share $47.51 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $95.06M Shares 499,629 Share Price $190.26 * Est. Cost/Share $126.83 Unrealized @ Report Date +71.1%
META META PLATFORMS INC 2.0%
Value $66.86M Shares 116,003 Share Price $576.36 * Est. Cost/Share $67.20 Unrealized @ Report Date +857.2%
EFAV ISHARES TR 2.0%
Value $65.03M Shares 834,519 Share Price $77.92 Est. Cost/Share $66.03 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $51.74M Shares 97,141 Share Price $532.58 * Est. Cost/Share $86.03 Unrealized @ Report Date +465.1%
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value $51.56M Shares 690,000 Share Price $74.72 Est. Cost/Share $56.14 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $47.78M Shares 308,985 Share Price $154.64 * Est. Cost/Share $106.40 Unrealized @ Report Date +69.8%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $44.2M Shares 1,581,000 Share Price $27.96 Est. Cost/Share $40.36 Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $41.57M Shares 248,298 Share Price $167.43 * Est. Cost/Share $144.67 Unrealized @ Report Date +45.0%
GOOG ALPHABET INC 1.2%
Value $39.12M Shares 250,420 Share Price $156.23 * Est. Cost/Share $107.01 Unrealized @ Report Date +70.5%
TSLA TESLA INC 1.2%
Value $38.42M Shares 148,247 Share Price $259.16 * Est. Cost/Share $246.64 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $36.33M Shares 148,115 Share Price $245.30 * Est. Cost/Share $30.96 Unrealized @ Report Date +710.3%
LLY ELI LILLY & CO 1.0%
Value $34.49M Shares 41,758 Share Price $825.91 Est. Cost/Share $39.35 Unrealized @ Report Date +2001.1%
V VISA INC 1.0%
Value $31.99M Shares 91,289 Share Price $350.46 * Est. Cost/Share $73.64 Unrealized @ Report Date +356.7%
VOO VANGUARD INDEX FDS 0.9%
Value $29.22M Shares 56,858 Share Price $513.91 Est. Cost/Share $280.49 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $27.42M Shares 230,586 Share Price $118.93 * Est. Cost/Share $74.80 Unrealized @ Report Date +43.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $25.54M Shares 48,773 Share Price $523.75 * Est. Cost/Share $62.44 Unrealized @ Report Date +700.0%
IVV ISHARES TR 0.8%
Value $25.3M Shares 45,020 Share Price $561.90 Est. Cost/Share $354.16 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $24.16M Shares 43,190 Share Price $559.39 Est. Cost/Share $586.08 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $23.65M Shares 43,141 Share Price $548.12 Est. Cost/Share $97.98 Unrealized @ Report Date +453.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $22.23M Shares 23,503 Share Price $945.78 * Est. Cost/Share $88.79 Unrealized @ Report Date +993.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $21.17M Shares 124,211 Share Price $170.42 * Est. Cost/Share $64.48 Unrealized @ Report Date +154.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $21.14M Shares 127,496 Share Price $165.84 * Est. Cost/Share $66.36 Unrealized @ Report Date +129.7%
NFLX NETFLIX INC 0.6%
Value $21.13M Shares 22,662 Share Price $932.53 * Est. Cost/Share $21.27 Unrealized @ Report Date +347.1%
WMT WALMART INC 0.6%
Value $20.17M Shares 229,793 Share Price $87.79 * Est. Cost/Share $53.66 Unrealized @ Report Date +73.2%
ABBV ABBVIE INC 0.6%
Value $19.59M Shares 93,508 Share Price $209.52 * Est. Cost/Share $33.35 Unrealized @ Report Date +468.0%
HD HOME DEPOT INC 0.6%
Value $19.29M Shares 52,644 Share Price $366.49 * Est. Cost/Share $36.03 Unrealized @ Report Date +956.8%
USIG ISHARES TR 0.6%
Value $18.39M Shares 360,017 Share Price $51.08 Est. Cost/Share $52.22 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.5%
Value $16.21M Shares 318,620 Share Price $50.87 Est. Cost/Share $50.16 Unrealized @ Report Date —
IDV ISHARES TR 0.5%
Value $15.51M Shares 500,000 Share Price $31.02 Est. Cost/Share $30.67 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $14.8M Shares 88,473 Share Price $167.29 * Est. Cost/Share $91.75 Unrealized @ Report Date +64.0%
KO COCA COLA CO 0.4%
Value $14.69M Shares 205,096 Share Price $71.62 * Est. Cost/Share $50.92 Unrealized @ Report Date +27.6%
BAC BANK AMERICA CORP 0.4%
Value $14.64M Shares 350,750 Share Price $41.73 * Est. Cost/Share $6.95 Unrealized @ Report Date +527.3%
IDEV ISHARES TR 0.4%
Value $14.16M Shares 205,529 Share Price $68.89 Est. Cost/Share $65.01 Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $14.14M Shares 242,456 Share Price $58.34 Est. Cost/Share $52.29 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $13.6M Shares 50,690 Share Price $268.36 * Est. Cost/Share $89.49 Unrealized @ Report Date +245.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $13.06M Shares 82,302 Share Price $158.73 * Est. Cost/Share $61.51 Unrealized @ Report Date +122.7%
CSCO CISCO SYS INC 0.4%
Value $13.02M Shares 210,973 Share Price $61.71 * Est. Cost/Share $16.31 Unrealized @ Report Date +268.4%
WFC WELLS FARGO CO NEW 0.4%
Value $12.51M Shares 174,218 Share Price $71.79 * Est. Cost/Share $37.33 Unrealized @ Report Date +97.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $12.19M Shares 49,003 Share Price $248.66 * Est. Cost/Share $162.81 Unrealized @ Report Date +47.0%
ABT ABBOTT LABS 0.4%
Value $12.18M Shares 91,820 Share Price $132.65 * Est. Cost/Share $47.93 Unrealized @ Report Date +161.8%
MRK MERCK & CO INC 0.4%
Value $12.02M Shares 133,962 Share Price $89.76 Est. Cost/Share $35.22 Unrealized @ Report Date +155.9%
ORCL ORACLE CORP 0.4%
Value $12.01M Shares 85,932 Share Price $139.81 * Est. Cost/Share $29.26 Unrealized @ Report Date +452.2%
MCD MCDONALDS CORP 0.4%
Value $11.86M Shares 37,979 Share Price $312.37 * Est. Cost/Share $86.76 Unrealized @ Report Date +237.6%
LIN LINDE PLC 0.4%
Value $11.75M Shares 25,235 Share Price $465.64 * Est. Cost/Share $322.30 Unrealized @ Report Date +37.9%
GE GE AEROSPACE 0.3%
Value $11.38M Shares 56,854 Share Price $200.15 * Est. Cost/Share $61.56 Unrealized @ Report Date +218.0%
PEP PEPSICO INC 0.3%
Value $10.89M Shares 72,598 Share Price $149.94 * Est. Cost/Share $63.94 Unrealized @ Report Date +124.4%
T AT&T INC 0.3%
Value $10.75M Shares 380,241 Share Price $28.28 * Est. Cost/Share $20.78 Unrealized @ Report Date +17.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.34M Shares 33,131 Share Price $312.04 * Est. Cost/Share $223.05 Unrealized @ Report Date +56.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.12M Shares 222,995 Share Price $45.36 * Est. Cost/Share $32.60 Unrealized @ Report Date +21.4%
EWG ISHARES INC 0.3%
Value $10.1M Shares 272,291 Share Price $37.08 Est. Cost/Share $24.85 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $10.09M Shares 20,285 Share Price $497.60 * Est. Cost/Share $70.02 Unrealized @ Report Date +670.9%
DIS DISNEY WALT CO 0.3%
Value $9.452M Shares 95,761 Share Price $98.70 * Est. Cost/Share $52.79 Unrealized @ Report Date +101.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.355M Shares 18,889 Share Price $495.27 * Est. Cost/Share $289.73 Unrealized @ Report Date +90.9%
RTX RTX CORPORATION 0.3%
Value $9.347M Shares 70,567 Share Price $132.46 * Est. Cost/Share $54.58 Unrealized @ Report Date +128.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $9.16M Shares 108,533 Share Price $84.40 * Est. Cost/Share $30.69 Unrealized @ Report Date +186.1%
INTU INTUIT 0.3%
Value $9.131M Shares 14,871 Share Price $613.99 * Est. Cost/Share $78.82 Unrealized @ Report Date +658.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.063M Shares 16,591 Share Price $546.29 * Est. Cost/Share $115.95 Unrealized @ Report Date +409.5%
QCOM QUALCOMM INC 0.3%
Value $8.999M Shares 58,586 Share Price $153.61 * Est. Cost/Share $49.24 Unrealized @ Report Date +224.3%
AMGN AMGEN INC 0.3%
Value $8.873M Shares 28,480 Share Price $311.55 * Est. Cost/Share $64.51 Unrealized @ Report Date +345.3%
ADBE ADOBE INC 0.3%
Value $8.844M Shares 23,060 Share Price $383.53 * Est. Cost/Share $38.71 Unrealized @ Report Date +1007.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.819M Shares 85,839 Share Price $102.74 * Est. Cost/Share $39.46 Unrealized @ Report Date +181.8%
PGR PROGRESSIVE CORP 0.3%
Value $8.786M Shares 31,046 Share Price $283.01 * Est. Cost/Share $22.17 Unrealized @ Report Date +1006.6%
NOW SERVICENOW INC 0.3%
Value $8.735M Shares 10,972 Share Price $796.14 * Est. Cost/Share $53.58 Unrealized @ Report Date +259.7%
TXN TEXAS INSTRS INC 0.3%
Value $8.661M Shares 48,197 Share Price $179.70 Est. Cost/Share $27.42 Unrealized @ Report Date +564.7%
SPGI S&P GLOBAL INC 0.3%
Value $8.472M Shares 16,673 Share Price $508.11 Est. Cost/Share $188.99 Unrealized @ Report Date +168.6%
CAT CATERPILLAR INC 0.3%
Value $8.35M Shares 25,318 Share Price $329.80 * Est. Cost/Share $75.38 Unrealized @ Report Date +366.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.081M Shares 1,754 Share Price $4606.91 * Est. Cost/Share $1933.58 Unrealized @ Report Date +145.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.062M Shares 110,657 Share Price $72.86 Est. Cost/Share $52.31 Unrealized @ Report Date +37.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.925M Shares 29,456 Share Price $269.05 * Est. Cost/Share $46.66 Unrealized @ Report Date +526.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.869M Shares 78,008 Share Price $100.88 Est. Cost/Share $9.05 Unrealized @ Report Date +1012.5%
NEE NEXTERA ENERGY INC 0.2%
Value $7.719M Shares 108,883 Share Price $70.89 * Est. Cost/Share $63.89 Unrealized @ Report Date +7.5%
MS MORGAN STANLEY 0.2%
Value $7.647M Shares 65,546 Share Price $116.67 * Est. Cost/Share $29.69 Unrealized @ Report Date +324.1%
PFE PFIZER INC 0.2%
Value $7.607M Shares 300,190 Share Price $25.34 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.3%
UNP UNION PAC CORP 0.2%
Value $7.555M Shares 31,981 Share Price $236.24 Est. Cost/Share $78.99 Unrealized @ Report Date +198.2%
GILD GILEAD SCIENCES INC 0.2%
Value $7.389M Shares 65,948 Share Price $112.05 * Est. Cost/Share $37.53 Unrealized @ Report Date +167.8%
CMCSA COMCAST CORP NEW 0.2%
Value $7.372M Shares 199,787 Share Price $36.90 * Est. Cost/Share $25.72 Unrealized @ Report Date +36.2%
BLK BLACKROCK INC 0.2%
Value $7.331M Shares 7,746 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $7.305M Shares 185,560 Share Price $39.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $7.297M Shares 34,460 Share Price $211.75 * Est. Cost/Share $46.69 Unrealized @ Report Date +325.0%
TJX TJX COS INC NEW 0.2%
Value $7.253M Shares 59,548 Share Price $121.80 Est. Cost/Share $46.17 Unrealized @ Report Date +160.1%
COP CONOCOPHILLIPS 0.2%
Value $7.098M Shares 67,584 Share Price $105.02 * Est. Cost/Share $57.96 Unrealized @ Report Date +67.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.065M Shares 90,259 Share Price $78.28 Est. Cost/Share $27.75 Unrealized @ Report Date +179.9%
C CITIGROUP INC 0.2%
Value $7.059M Shares 99,432 Share Price $70.99 * Est. Cost/Share $27.03 Unrealized @ Report Date +175.8%
LOW LOWES COS INC 0.2%
Value $6.973M Shares 29,899 Share Price $233.23 * Est. Cost/Share $21.51 Unrealized @ Report Date +1025.1%
DHR DANAHER CORPORATION 0.2%
Value $6.949M Shares 33,898 Share Price $205.00 * Est. Cost/Share $47.40 Unrealized @ Report Date +357.8%
DVYE ISHARES INC 0.2%
Value $6.822M Shares 250,000 Share Price $27.29 Est. Cost/Share $37.43 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $6.78M Shares 18,213 Share Price $372.25 Est. Cost/Share $90.00 Unrealized @ Report Date +319.0%
TMUS T-MOBILE US INC 0.2%
Value $6.775M Shares 25,402 Share Price $266.71 * Est. Cost/Share $85.17 Unrealized @ Report Date +185.3%
BA BOEING CO 0.2%
Value $6.767M Shares 39,680 Share Price $170.55 Est. Cost/Share $91.58 Unrealized @ Report Date +89.0%
IAGG ISHARES TR 0.2%
Value $6.665M Shares 133,326 Share Price $49.99 Est. Cost/Share $52.43 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $6.658M Shares 30,150 Share Price $220.83 Est. Cost/Share $73.95 Unrealized @ Report Date +196.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.603M Shares 21,612 Share Price $305.53 * Est. Cost/Share $51.55 Unrealized @ Report Date +473.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.593M Shares 13,598 Share Price $484.82 * Est. Cost/Share $64.65 Unrealized @ Report Date +620.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.551M Shares 107,415 Share Price $60.99 * Est. Cost/Share $37.15 Unrealized @ Report Date +49.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.352M Shares 26,028 Share Price $244.03 * Est. Cost/Share $29.77 Unrealized @ Report Date +650.2%
DE DEERE & CO 0.2%
Value $6.317M Shares 13,460 Share Price $469.35 Est. Cost/Share $70.19 Unrealized @ Report Date +557.5%
AMAT APPLIED MATLS INC 0.2%
Value $6.247M Shares 43,049 Share Price $145.12 * Est. Cost/Share $11.65 Unrealized @ Report Date +1330.7%
MDT MEDTRONIC PLC 0.2%
Value $6.098M Shares 67,862 Share Price $89.86 * Est. Cost/Share $58.37 Unrealized @ Report Date +49.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.971M Shares 34,994 Share Price $170.64 * Est. Cost/Share $145.78 Unrealized @ Report Date +26.8%
CB CHUBB LIMITED 0.2%
Value $5.953M Shares 19,713 Share Price $301.99 * Est. Cost/Share $96.93 Unrealized @ Report Date +185.0%
SBUX STARBUCKS CORP 0.2%
Value $5.898M Shares 60,130 Share Price $98.09 * Est. Cost/Share $39.62 Unrealized @ Report Date +154.9%
ETN EATON CORP PLC 0.2%
Value $5.693M Shares 20,945 Share Price $271.83 * Est. Cost/Share $53.66 Unrealized @ Report Date +475.0%
PLD PROLOGIS INC. 0.2%
Value $5.489M Shares 49,101 Share Price $111.79 Est. Cost/Share $62.08 Unrealized @ Report Date +80.2%
BX BLACKSTONE INC 0.2%
Value $5.417M Shares 38,756 Share Price $139.78 * Est. Cost/Share $97.43 Unrealized @ Report Date +62.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.389M Shares 24,764 Share Price $217.60 * Est. Cost/Share $179.24 Unrealized @ Report Date +5.7%
MO ALTRIA GROUP INC 0.2%
Value $5.385M Shares 89,719 Share Price $60.02 * Est. Cost/Share $26.70 Unrealized @ Report Date +91.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $5.359M Shares 12,320 Share Price $434.96 * Est. Cost/Share $122.40 Unrealized @ Report Date +222.1%
SO SOUTHERN CO 0.2%
Value $5.33M Shares 57,968 Share Price $91.95 * Est. Cost/Share $43.09 Unrealized @ Report Date +95.2%
ADI ANALOG DEVICES INC 0.2%
Value $5.304M Shares 26,302 Share Price $201.67 * Est. Cost/Share $76.44 Unrealized @ Report Date +178.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.251M Shares 30,438 Share Price $172.50 * Est. Cost/Share $47.23 Unrealized @ Report Date +243.2%
INTC INTEL CORP 0.2%
Value $5.209M Shares 229,367 Share Price $22.71 * Est. Cost/Share $21.52 Unrealized @ Report Date +1.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.128M Shares 59,018 Share Price $86.89 * Est. Cost/Share $11.77 Unrealized @ Report Date +713.1%
CME CME GROUP INC 0.2%
Value $5.073M Shares 19,122 Share Price $265.29 * Est. Cost/Share $95.15 Unrealized @ Report Date +154.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.004M Shares 41,025 Share Price $121.97 * Est. Cost/Share $60.59 Unrealized @ Report Date +82.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.973M Shares 11,132 Share Price $446.71 Est. Cost/Share $87.21 Unrealized @ Report Date +414.0%
WELL WELLTOWER INC 0.2%
Value $4.944M Shares 32,272 Share Price $153.21 * Est. Cost/Share $59.51 Unrealized @ Report Date +135.8%
LRCX LAM RESEARCH CORP 0.2%
Value $4.943M Shares 67,997 Share Price $72.70 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
ANGL VANECK ETF TRUST 0.1%
Value $4.9M Shares 169,800 Share Price $28.86 Est. Cost/Share $29.41 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $4.8M Shares 7,061 Share Price $679.80 * Est. Cost/Share $45.84 Unrealized @ Report Date +1459.7%
CI THE CIGNA GROUP 0.1%
Value $4.772M Shares 14,504 Share Price $329.00 * Est. Cost/Share $193.13 Unrealized @ Report Date +53.1%
USHY ISHARES TR 0.1%
Value $4.671M Shares 126,886 Share Price $36.81 Est. Cost/Share $36.79 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $4.649M Shares 68,519 Share Price $67.85 * Est. Cost/Share $29.18 Unrealized @ Report Date +104.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.64M Shares 13,441 Share Price $345.24 * Est. Cost/Share $65.39 Unrealized @ Report Date +379.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.6M Shares 13,047 Share Price $352.58 * Est. Cost/Share $334.61 Unrealized @ Report Date +13.9%
AON AON PLC 0.1%
Value $4.553M Shares 11,409 Share Price $399.09 * Est. Cost/Share $185.24 Unrealized @ Report Date +106.0%
CVS CVS HEALTH CORP 0.1%
Value $4.522M Shares 66,750 Share Price $67.75 * Est. Cost/Share $40.86 Unrealized @ Report Date +41.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.488M Shares 19,386 Share Price $231.51 * Est. Cost/Share $43.75 Unrealized @ Report Date +399.1%
MCK MCKESSON CORP 0.1%
Value $4.468M Shares 6,639 Share Price $672.99 * Est. Cost/Share $84.82 Unrealized @ Report Date +626.1%
GEV GE VERNOVA INC 0.1%
Value $4.463M Shares 14,620 Share Price $305.28 * Est. Cost/Share $158.10 Unrealized @ Report Date +120.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.369M Shares 3,050 Share Price $1432.58 * Est. Cost/Share $60.88 Unrealized @ Report Date +42.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.267M Shares 12,220 Share Price $349.19 Est. Cost/Share $199.39 Unrealized @ Report Date +74.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.252M Shares 38,659 Share Price $109.99 * Est. Cost/Share $63.89 Unrealized @ Report Date +76.3%
ANET ARISTA NETWORKS INC 0.1%
Value $4.234M Shares 54,645 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
MMM 3M CO 0.1%
Value $4.218M Shares 28,718 Share Price $146.86 Est. Cost/Share $74.56 Unrealized @ Report Date +93.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.215M Shares 6,935 Share Price $607.85 * Est. Cost/Share $67.01 Unrealized @ Report Date +867.9%
APH AMPHENOL CORP NEW 0.1%
Value $4.208M Shares 64,153 Share Price $65.59 * Est. Cost/Share $44.51 Unrealized @ Report Date +52.2%
EQIX EQUINIX INC 0.1%
Value $4.204M Shares 5,156 Share Price $815.35 * Est. Cost/Share $423.40 Unrealized @ Report Date +108.0%
IJH ISHARES TR 0.1%
Value $4.19M Shares 71,810 Share Price $58.35 Est. Cost/Share $85.83 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $4.124M Shares 35,675 Share Price $115.61 * Est. Cost/Share $100.87 Unrealized @ Report Date +35.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.118M Shares 2,977 Share Price $1383.29 * Est. Cost/Share $184.36 Unrealized @ Report Date +576.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.028M Shares 42,987 Share Price $93.70 * Est. Cost/Share $64.14 Unrealized @ Report Date +36.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.999M Shares 11,870 Share Price $336.92 * Est. Cost/Share $93.73 Unrealized @ Report Date +283.0%
NKE NIKE INC 0.1%
Value $3.972M Shares 62,572 Share Price $63.48 * Est. Cost/Share $60.38 Unrealized @ Report Date +19.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.912M Shares 8,935 Share Price $437.81 Est. Cost/Share $46.96 Unrealized @ Report Date +840.3%
ZTS ZOETIS INC 0.1%
Value $3.905M Shares 23,720 Share Price $164.65 Est. Cost/Share $31.82 Unrealized @ Report Date +417.0%
WMB WILLIAMS COS INC 0.1%
Value $3.855M Shares 64,503 Share Price $59.76 * Est. Cost/Share $18.26 Unrealized @ Report Date +203.5%
MCO MOODYS CORP 0.1%
Value $3.849M Shares 8,265 Share Price $465.69 * Est. Cost/Share $87.79 Unrealized @ Report Date +445.1%
EOG EOG RES INC 0.1%
Value $3.823M Shares 29,808 Share Price $128.24 * Est. Cost/Share $73.45 Unrealized @ Report Date +70.3%
CTAS CINTAS CORP 0.1%
Value $3.741M Shares 18,202 Share Price $205.53 * Est. Cost/Share $148.65 Unrealized @ Report Date +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.703M Shares 14,558 Share Price $254.33 * Est. Cost/Share $11.76 Unrealized @ Report Date +2264.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.7M Shares 7,226 Share Price $512.01 * Est. Cost/Share $72.97 Unrealized @ Report Date +544.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.692M Shares 21,007 Share Price $175.77 * Est. Cost/Share $48.82 Unrealized @ Report Date +275.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.657M Shares 13,416 Share Price $272.58 * Est. Cost/Share $83.53 Unrealized @ Report Date +206.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.624M Shares 20,210 Share Price $179.30 * Est. Cost/Share $44.05 Unrealized @ Report Date +324.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.605M Shares 71,794 Share Price $50.21 * Est. Cost/Share $65.52 Unrealized @ Report Date -17.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.581M Shares 5,647 Share Price $634.23 * Est. Cost/Share $237.78 Unrealized @ Report Date +187.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.522M Shares 14,201 Share Price $248.01 Est. Cost/Share $44.86 Unrealized @ Report Date +458.8%
SNPS SYNOPSYS INC 0.1%
Value $3.515M Shares 8,197 Share Price $428.85 * Est. Cost/Share $48.14 Unrealized @ Report Date +909.2%
USB US BANCORP DEL 0.1%
Value $3.486M Shares 82,576 Share Price $42.22 * Est. Cost/Share $26.93 Unrealized @ Report Date +64.1%
BDX BECTON DICKINSON & CO 0.1%
Value $3.486M Shares 15,217 Share Price $229.06 Est. Cost/Share $108.32 Unrealized @ Report Date +109.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.477M Shares 11,791 Share Price $294.92 Est. Cost/Share $91.27 Unrealized @ Report Date +229.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.419M Shares 52,402 Share Price $65.25 * Est. Cost/Share $39.70 Unrealized @ Report Date +95.8%
AZO AUTOZONE INC 0.1%
Value $3.412M Shares 895 Share Price $3812.78 * Est. Cost/Share $379.04 Unrealized @ Report Date +810.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.385M Shares 5,742 Share Price $589.58 * Est. Cost/Share $105.33 Unrealized @ Report Date +429.3%
ECL ECOLAB INC 0.1%
Value $3.381M Shares 13,336 Share Price $253.52 Est. Cost/Share $62.16 Unrealized @ Report Date +301.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.35M Shares 16,613 Share Price $201.63 * Est. Cost/Share $64.01 Unrealized @ Report Date +316.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.291M Shares 9,524 Share Price $345.55 * Est. Cost/Share $68.85 Unrealized @ Report Date +363.9%
DASH DOORDASH INC 0.1%
Value $3.284M Shares 17,970 Share Price $182.77 * Est. Cost/Share $188.06 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $3.275M Shares 29,869 Share Price $109.64 * Est. Cost/Share $41.97 Unrealized @ Report Date +183.0%
OKE ONEOK INC NEW 0.1%
Value $3.252M Shares 32,778 Share Price $99.22 * Est. Cost/Share $44.21 Unrealized @ Report Date +114.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.244M Shares 23,688 Share Price $136.94 * Est. Cost/Share $156.00 Unrealized @ Report Date -2.7%
FTNT FORTINET INC 0.1%
Value $3.236M Shares 33,614 Share Price $96.26 * Est. Cost/Share $48.17 Unrealized @ Report Date +110.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.188M Shares 38,016 Share Price $83.87 Est. Cost/Share $19.57 Unrealized @ Report Date +321.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.169M Shares 11,983 Share Price $264.46 * Est. Cost/Share $50.55 Unrealized @ Report Date +385.4%
SLB SCHLUMBERGER LTD 0.1%
Value $3.102M Shares 74,205 Share Price $41.80 * Est. Cost/Share $59.02 Unrealized @ Report Date -32.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.086M Shares 28,240 Share Price $109.27 * Est. Cost/Share $51.63 Unrealized @ Report Date +90.6%
CSX CSX CORP 0.1%
Value $3.005M Shares 102,100 Share Price $29.43 * Est. Cost/Share $26.57 Unrealized @ Report Date +17.8%
ADSK AUTODESK INC 0.1%
Value $2.975M Shares 11,365 Share Price $261.80 * Est. Cost/Share $44.66 Unrealized @ Report Date +536.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.92M Shares 102,340 Share Price $28.53 * Est. Cost/Share $14.47 Unrealized @ Report Date +84.6%
AFL AFLAC INC 0.1%
Value $2.915M Shares 26,218 Share Price $111.19 * Est. Cost/Share $35.70 Unrealized @ Report Date +191.5%
ALL ALLSTATE CORP 0.1%
Value $2.909M Shares 14,046 Share Price $207.07 * Est. Cost/Share $25.11 Unrealized @ Report Date +661.6%
NEM NEWMONT CORP 0.1%
Value $2.908M Shares 60,234 Share Price $48.28 * Est. Cost/Share $43.42 Unrealized @ Report Date -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.9M Shares 12,745 Share Price $227.55 * Est. Cost/Share $107.44 Unrealized @ Report Date +131.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.885M Shares 12,111 Share Price $238.20 * Est. Cost/Share $118.02 Unrealized @ Report Date +128.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.879M Shares 76,056 Share Price $37.86 Est. Cost/Share $23.32 Unrealized @ Report Date +62.1%
TFC TRUIST FINL CORP 0.1%
Value $2.868M Shares 69,707 Share Price $41.15 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
FDX FEDEX CORP 0.1%
Value $2.854M Shares 11,708 Share Price $243.78 * Est. Cost/Share $78.79 Unrealized @ Report Date +221.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.845M Shares 12,011 Share Price $236.85 Est. Cost/Share $62.35 Unrealized @ Report Date +283.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.801M Shares 34,968 Share Price $80.11 Est. Cost/Share $33.64 Unrealized @ Report Date +142.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.776M Shares 21,400 Share Price $129.73 * Est. Cost/Share $13.91 Unrealized @ Report Date +811.1%
ABNB AIRBNB INC 0.1%
Value $2.74M Shares 22,940 Share Price $119.46 * Est. Cost/Share $138.06 Unrealized @ Report Date -3.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.732M Shares 31,429 Share Price $86.94 * Est. Cost/Share $30.31 Unrealized @ Report Date +151.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.712M Shares 42,776 Share Price $63.40 * Est. Cost/Share $18.76 Unrealized @ Report Date +250.7%
PSX PHILLIPS 66 0.1%
Value $2.702M Shares 21,886 Share Price $123.48 * Est. Cost/Share $40.57 Unrealized @ Report Date +194.0%
PCAR PACCAR INC 0.1%
Value $2.696M Shares 27,688 Share Price $97.37 * Est. Cost/Share $43.57 Unrealized @ Report Date +136.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.695M Shares 13,116 Share Price $205.44 * Est. Cost/Share $69.31 Unrealized @ Report Date +236.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.688M Shares 16,186 Share Price $166.08 Est. Cost/Share $97.73 Unrealized @ Report Date +70.8%
O REALTY INCOME CORP 0.1%
Value $2.685M Shares 46,282 Share Price $58.01 * Est. Cost/Share $51.01 Unrealized @ Report Date +3.1%
WDAY WORKDAY INC 0.1%
Value $2.659M Shares 11,385 Share Price $233.53 * Est. Cost/Share $255.47 Unrealized @ Report Date -0.1%
CPRT COPART INC 0.1%
Value $2.624M Shares 46,364 Share Price $56.59 Est. Cost/Share $32.39 Unrealized @ Report Date +73.7%
PAYX PAYCHEX INC 0.1%
Value $2.619M Shares 16,976 Share Price $154.28 * Est. Cost/Share $27.86 Unrealized @ Report Date +413.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.588M Shares 10,686 Share Price $242.16 * Est. Cost/Share $31.32 Unrealized @ Report Date +608.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.55M Shares 13,419 Share Price $190.06 * Est. Cost/Share $167.86 Unrealized @ Report Date +24.8%
COR CENCORA INC 0.1%
Value $2.543M Shares 9,146 Share Price $278.09 * Est. Cost/Share $53.39 Unrealized @ Report Date +367.4%
TGT TARGET CORP 0.1%
Value $2.531M Shares 24,253 Share Price $104.36 * Est. Cost/Share $49.59 Unrealized @ Report Date +142.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.493M Shares 17,531 Share Price $142.22 * Est. Cost/Share $72.19 Unrealized @ Report Date +79.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.493M Shares 8,330 Share Price $299.29 * Est. Cost/Share $172.63 Unrealized @ Report Date +66.6%
D DOMINION ENERGY INC 0.1%
Value $2.49M Shares 44,417 Share Price $56.07 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.5%
GM GENERAL MTRS CO 0.1%
Value $2.479M Shares 52,707 Share Price $47.03 * Est. Cost/Share $28.60 Unrealized @ Report Date +70.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.473M Shares 5,108 Share Price $484.11 * Est. Cost/Share $41.76 Unrealized @ Report Date +1142.0%
MET METLIFE INC 0.1%
Value $2.461M Shares 30,657 Share Price $80.29 Est. Cost/Share $28.45 Unrealized @ Report Date +185.3%
EXC EXELON CORP 0.1%
Value $2.45M Shares 53,161 Share Price $46.08 * Est. Cost/Share $24.00 Unrealized @ Report Date +68.8%
KVUE KENVUE INC 0.1%
Value $2.434M Shares 101,508 Share Price $23.98 * Est. Cost/Share $20.82 Unrealized @ Report Date +2.7%
MPC MARATHON PETE CORP 0.1%
Value $2.434M Shares 16,705 Share Price $145.69 Est. Cost/Share $40.43 Unrealized @ Report Date +259.1%
FICO FAIR ISAAC CORP 0.1%
Value $2.412M Shares 1,308 Share Price $1844.16 Est. Cost/Share $31.08 Unrealized @ Report Date +5858.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.4M Shares 16,747 Share Price $143.29 * Est. Cost/Share $96.15 Unrealized @ Report Date +64.4%
CCI CROWN CASTLE INC 0.1%
Value $2.39M Shares 22,932 Share Price $104.23 * Est. Cost/Share $87.84 Unrealized @ Report Date +1.5%
SRE SEMPRA 0.1%
Value $2.388M Shares 33,468 Share Price $71.36 * Est. Cost/Share $57.91 Unrealized @ Report Date +30.4%
KR KROGER CO 0.1%
Value $2.381M Shares 35,177 Share Price $67.69 * Est. Cost/Share $26.09 Unrealized @ Report Date +138.7%
FAST FASTENAL CO 0.1%
Value $2.355M Shares 30,373 Share Price $77.55 * Est. Cost/Share $20.77 Unrealized @ Report Date +77.4%
GWW GRAINGER W W INC 0.1%
Value $2.341M Shares 2,370 Share Price $987.83 * Est. Cost/Share $202.88 Unrealized @ Report Date +405.7%
— HESS CORP 0.1%
Value $2.337M Shares 14,634 Share Price $159.73 Est. Cost/Share $53.65 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.336M Shares 4,130 Share Price $565.50 Est. Cost/Share $41.84 Unrealized @ Report Date +1274.2%
YUM YUM BRANDS INC 0.1%
Value $2.326M Shares 14,784 Share Price $157.36 * Est. Cost/Share $49.54 Unrealized @ Report Date +185.9%
TRGP TARGA RES CORP 0.1%
Value $2.309M Shares 11,519 Share Price $200.47 * Est. Cost/Share $42.43 Unrealized @ Report Date +358.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.301M Shares 52,356 Share Price $43.95 Est. Cost/Share $22.37 Unrealized @ Report Date +95.8%
CMI CUMMINS INC 0.1%
Value $2.286M Shares 7,293 Share Price $313.44 * Est. Cost/Share $91.65 Unrealized @ Report Date +277.6%
CTVA CORTEVA INC 0.1%
Value $2.283M Shares 36,281 Share Price $62.93 * Est. Cost/Share $25.83 Unrealized @ Report Date +137.1%
— DISCOVER FINL SVCS 0.1%
Value $2.26M Shares 13,237 Share Price $170.70 Est. Cost/Share $25.19 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.258M Shares 31,157 Share Price $72.48 Est. Cost/Share $61.95 Unrealized @ Report Date +15.5%
USRT ISHARES TR 0.1%
Value $2.229M Shares 38,703 Share Price $57.60 Est. Cost/Share $52.58 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $2.228M Shares 17,436 Share Price $127.79 * Est. Cost/Share $53.28 Unrealized @ Report Date +159.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.225M Shares 15,747 Share Price $141.32 * Est. Cost/Share $146.82 Unrealized @ Report Date -0.2%
URI UNITED RENTALS INC 0.1%
Value $2.22M Shares 3,542 Share Price $626.70 * Est. Cost/Share $41.15 Unrealized @ Report Date +1557.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.218M Shares 7,452 Share Price $297.62 * Est. Cost/Share $75.36 Unrealized @ Report Date +280.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.217M Shares 16,784 Share Price $132.07 * Est. Cost/Share $18.16 Unrealized @ Report Date +612.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.167M Shares 20,997 Share Price $103.20 * Est. Cost/Share $49.15 Unrealized @ Report Date +95.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.166M Shares 37,008 Share Price $58.52 * Est. Cost/Share $37.45 Unrealized @ Report Date +39.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.165M Shares 26,303 Share Price $82.30 Est. Cost/Share $32.94 Unrealized @ Report Date +145.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.163M Shares 63,212 Share Price $34.22 * Est. Cost/Share $32.92 Unrealized @ Report Date -4.3%
XEL XCEL ENERGY INC 0.1%
Value $2.147M Shares 30,332 Share Price $70.79 * Est. Cost/Share $33.83 Unrealized @ Report Date +95.2%
VST VISTRA CORP 0.1%
Value $2.117M Shares 18,030 Share Price $117.44 * Est. Cost/Share $29.89 Unrealized @ Report Date +397.3%
AME AMETEK INC 0.1%
Value $2.099M Shares 12,192 Share Price $172.14 * Est. Cost/Share $39.34 Unrealized @ Report Date +359.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.095M Shares 28,058 Share Price $74.68 Est. Cost/Share $74.83 Unrealized @ Report Date -1.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.09M Shares 18,717 Share Price $111.68 * Est. Cost/Share $46.95 Unrealized @ Report Date +132.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.082M Shares 9,948 Share Price $209.31 Est. Cost/Share $180.80 Unrealized @ Report Date +13.9%
F FORD MTR CO 0.1%
Value $2.068M Shares 206,198 Share Price $10.03 * Est. Cost/Share $9.43 Unrealized @ Report Date -2.0%
CBRE CBRE GROUP INC 0.1%
Value $2.048M Shares 15,657 Share Price $130.78 * Est. Cost/Share $23.95 Unrealized @ Report Date +467.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.019M Shares 18,259 Share Price $110.59 * Est. Cost/Share $56.69 Unrealized @ Report Date +68.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.001M Shares 3,805 Share Price $525.95 * Est. Cost/Share $71.37 Unrealized @ Report Date +720.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2M Shares 26,146 Share Price $76.50 * Est. Cost/Share $52.97 Unrealized @ Report Date +51.5%
PCG PG&E CORP 0.1%
Value $1.996M Shares 116,197 Share Price $17.18 * Est. Cost/Share $12.20 Unrealized @ Report Date +34.9%
PWR QUANTA SVCS INC 0.1%
Value $1.991M Shares 7,832 Share Price $254.18 * Est. Cost/Share $27.29 Unrealized @ Report Date +957.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.955M Shares 24,222 Share Price $80.71 * Est. Cost/Share $72.00 Unrealized @ Report Date +19.2%
SYY SYSCO CORP 0.1%
Value $1.942M Shares 25,884 Share Price $75.04 * Est. Cost/Share $29.16 Unrealized @ Report Date +144.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.934M Shares 22,625 Share Price $85.49 * Est. Cost/Share $56.77 Unrealized @ Report Date +41.7%
DHI D R HORTON INC 0.1%
Value $1.91M Shares 15,022 Share Price $127.13 * Est. Cost/Share $13.95 Unrealized @ Report Date +851.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.901M Shares 19,761 Share Price $96.18 * Est. Cost/Share $53.09 Unrealized @ Report Date +73.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.892M Shares 24,000 Share Price $78.85 Est. Cost/Share $22331.84 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.883M Shares 15,221 Share Price $123.73 * Est. Cost/Share $17.57 Unrealized @ Report Date +542.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.881M Shares 5,103 Share Price $368.53 * Est. Cost/Share $254.19 Unrealized @ Report Date +40.7%
GLW CORNING INC 0.1%
Value $1.865M Shares 40,746 Share Price $45.78 * Est. Cost/Share $12.65 Unrealized @ Report Date +283.7%
IDXX IDEXX LABS INC 0.1%
Value $1.86M Shares 4,428 Share Price $419.95 * Est. Cost/Share $89.87 Unrealized @ Report Date +383.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.827M Shares 16,765 Share Price $108.98 * Est. Cost/Share $52.28 Unrealized @ Report Date +89.8%
VICI VICI PPTYS INC 0.1%
Value $1.819M Shares 55,767 Share Price $32.62 * Est. Cost/Share $21.24 Unrealized @ Report Date +37.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.809M Shares 12,514 Share Price $144.52 * Est. Cost/Share $27.28 Unrealized @ Report Date +392.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.791M Shares 8,642 Share Price $207.25 * Est. Cost/Share $78.23 Unrealized @ Report Date +155.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.778M Shares 5,261 Share Price $337.95 * Est. Cost/Share $101.72 Unrealized @ Report Date +216.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.766M Shares 15,093 Share Price $116.98 * Est. Cost/Share $32.64 Unrealized @ Report Date +310.4%
GRMN GARMIN LTD 0.1%
Value $1.764M Shares 8,126 Share Price $217.13 Est. Cost/Share $98.64 Unrealized @ Report Date +115.8%
CSGP COSTAR GROUP INC 0.1%
Value $1.763M Shares 22,246 Share Price $79.23 * Est. Cost/Share $69.79 Unrealized @ Report Date +9.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.762M Shares 35,704 Share Price $49.36 * Est. Cost/Share $63.49 Unrealized @ Report Date -24.7%
SPSM SPDR SER TR 0.1%
Value $1.754M Shares 43,024 Share Price $40.76 Est. Cost/Share $34.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.751M Shares 12,708 Share Price $137.77 * Est. Cost/Share $43.47 Unrealized @ Report Date +189.6%
RMD RESMED INC 0.1%
Value $1.75M Shares 7,819 Share Price $223.85 * Est. Cost/Share $37.36 Unrealized @ Report Date +520.1%
GIS GENERAL MLS INC 0.1%
Value $1.746M Shares 29,199 Share Price $59.79 * Est. Cost/Share $39.18 Unrealized @ Report Date +47.9%
IT GARTNER INC 0.1%
Value $1.723M Shares 4,106 Share Price $419.74 * Est. Cost/Share $44.79 Unrealized @ Report Date +1000.3%
EBAY EBAY INC. 0.1%
Value $1.712M Shares 25,284 Share Price $67.73 * Est. Cost/Share $28.89 Unrealized @ Report Date +127.4%
IR INGERSOLL RAND INC 0.1%
Value $1.701M Shares 21,254 Share Price $80.03 * Est. Cost/Share $33.35 Unrealized @ Report Date +161.0%
EQT EQT CORP 0.1%
Value $1.684M Shares 31,522 Share Price $53.43 * Est. Cost/Share $36.14 Unrealized @ Report Date +39.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.679M Shares 5,931 Share Price $283.06 * Est. Cost/Share $432.06 Unrealized @ Report Date -15.1%
HUM HUMANA INC 0.1%
Value $1.672M Shares 6,320 Share Price $264.60 Est. Cost/Share $94.58 Unrealized @ Report Date +182.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.662M Shares 11,192 Share Price $148.49 * Est. Cost/Share $78.67 Unrealized @ Report Date +84.6%
NDAQ NASDAQ INC 0.1%
Value $1.656M Shares 21,831 Share Price $75.86 * Est. Cost/Share $46.19 Unrealized @ Report Date +68.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.647M Shares 22,052 Share Price $74.68 * Est. Cost/Share $27.24 Unrealized @ Report Date +17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.637M Shares 9,897 Share Price $165.45 * Est. Cost/Share $115.82 Unrealized @ Report Date +55.9%
VMC VULCAN MATLS CO 0.0%
Value $1.628M Shares 6,980 Share Price $233.30 * Est. Cost/Share $36.19 Unrealized @ Report Date +596.9%
WAB WABTEC 0.0%
Value $1.625M Shares 8,961 Share Price $181.35 * Est. Cost/Share $61.85 Unrealized @ Report Date +208.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.617M Shares 7,533 Share Price $214.62 * Est. Cost/Share $135.99 Unrealized @ Report Date +54.1%
EFX EQUIFAX INC 0.0%
Value $1.603M Shares 6,580 Share Price $243.56 * Est. Cost/Share $41.57 Unrealized @ Report Date +500.3%
CNC CENTENE CORP DEL 0.0%
Value $1.595M Shares 26,268 Share Price $60.71 Est. Cost/Share $50.27 Unrealized @ Report Date +20.2%
VTR VENTAS INC 0.0%
Value $1.592M Shares 23,155 Share Price $68.76 * Est. Cost/Share $41.55 Unrealized @ Report Date +49.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.574M Shares 9,842 Share Price $159.88 Est. Cost/Share $88.56 Unrealized @ Report Date +77.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.572M Shares 3,288 Share Price $478.13 * Est. Cost/Share $87.81 Unrealized @ Report Date +475.3%
MTB M & T BK CORP 0.0%
Value $1.563M Shares 8,743 Share Price $178.75 * Est. Cost/Share $97.23 Unrealized @ Report Date +89.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.562M Shares 8,862 Share Price $176.30 * Est. Cost/Share $111.48 Unrealized @ Report Date +74.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.555M Shares 6,018 Share Price $258.38 * Est. Cost/Share $62.37 Unrealized @ Report Date +340.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.554M Shares 28,210 Share Price $55.10 * Est. Cost/Share $50.91 Unrealized @ Report Date +5.9%
BRO BROWN & BROWN INC 0.0%
Value $1.551M Shares 12,464 Share Price $124.40 * Est. Cost/Share $21.36 Unrealized @ Report Date +420.2%
XYL XYLEM INC 0.0%
Value $1.535M Shares 12,852 Share Price $119.46 * Est. Cost/Share $45.92 Unrealized @ Report Date +167.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.518M Shares 10,292 Share Price $147.52 * Est. Cost/Share $60.77 Unrealized @ Report Date +112.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.517M Shares 6,257 Share Price $242.46 * Est. Cost/Share $34.25 Unrealized @ Report Date +577.0%
DTE DTE ENERGY CO 0.0%
Value $1.511M Shares 10,930 Share Price $138.27 * Est. Cost/Share $69.04 Unrealized @ Report Date +79.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.504M Shares 16,504 Share Price $91.15 * Est. Cost/Share $114.18 Unrealized @ Report Date -8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.5M Shares 8,176 Share Price $183.52 * Est. Cost/Share $50.57 Unrealized @ Report Date +251.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.495M Shares 2,578 Share Price $579.98 * Est. Cost/Share $80.59 Unrealized @ Report Date +675.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.487M Shares 27,875 Share Price $53.35 Est. Cost/Share $33.52 Unrealized @ Report Date +57.3%
— ANSYS INC 0.0%
Value $1.486M Shares 4,694 Share Price $316.56 Est. Cost/Share $56.19 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.486M Shares 12,345 Share Price $120.34 * Est. Cost/Share $32.58 Unrealized @ Report Date +289.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.478M Shares 33,889 Share Price $43.60 * Est. Cost/Share $19.69 Unrealized @ Report Date +197.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.427M Shares 12,962 Share Price $110.09 * Est. Cost/Share $44.76 Unrealized @ Report Date +136.5%
AEE AMEREN CORP 0.0%
Value $1.419M Shares 14,130 Share Price $100.40 * Est. Cost/Share $31.55 Unrealized @ Report Date +197.1%
LEN LENNAR CORP 0.0%
Value $1.418M Shares 12,355 Share Price $114.78 * Est. Cost/Share $39.86 Unrealized @ Report Date +208.9%
PPL PPL CORP 0.0%
Value $1.409M Shares 39,018 Share Price $36.11 * Est. Cost/Share $22.95 Unrealized @ Report Date +43.4%
RBA RB GLOBAL INC 0.0%
Value $1.408M Shares 14,041 Share Price $100.30 * Est. Cost/Share $74.94 Unrealized @ Report Date +27.3%
DXCM DEXCOM INC 0.0%
Value $1.407M Shares 20,603 Share Price $68.29 * Est. Cost/Share $90.97 Unrealized @ Report Date -10.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.406M Shares 46,209 Share Price $30.43 * Est. Cost/Share $43.22 Unrealized @ Report Date -34.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.388M Shares 35,419 Share Price $39.20 * Est. Cost/Share $11.87 Unrealized @ Report Date +242.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.383M Shares 2,379 Share Price $581.39 * Est. Cost/Share $149.71 Unrealized @ Report Date +296.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.38M Shares 8,331 Share Price $165.59 * Est. Cost/Share $14.84 Unrealized @ Report Date +232.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.379M Shares 28,479 Share Price $48.41 * Est. Cost/Share $51.89 Unrealized @ Report Date +4.4%
HPQ HP INC 0.0%
Value $1.376M Shares 49,676 Share Price $27.69 * Est. Cost/Share $11.17 Unrealized @ Report Date +171.8%
WSO WATSCO INC 0.0%
Value $1.375M Shares 2,706 Share Price $508.30 * Est. Cost/Share $116.40 Unrealized @ Report Date +323.4%
STT STATE STR CORP 0.0%
Value $1.364M Shares 15,234 Share Price $89.53 * Est. Cost/Share $38.62 Unrealized @ Report Date +140.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.358M Shares 9,067 Share Price $149.77 * Est. Cost/Share $33.76 Unrealized @ Report Date +389.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.355M Shares 1,023 Share Price $1324.99 * Est. Cost/Share $204.79 Unrealized @ Report Date +116.5%
GDDY GODADDY INC 0.0%
Value $1.347M Shares 7,479 Share Price $180.14 * Est. Cost/Share $73.78 Unrealized @ Report Date +159.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.343M Shares 9,669 Share Price $138.91 * Est. Cost/Share $49.17 Unrealized @ Report Date +211.6%
PPG PPG INDS INC 0.0%
Value $1.342M Shares 12,268 Share Price $109.35 * Est. Cost/Share $83.80 Unrealized @ Report Date +34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.338M Shares 1,133 Share Price $1180.91 * Est. Cost/Share $195.61 Unrealized @ Report Date +552.9%
IRM IRON MTN INC DEL 0.0%
Value $1.337M Shares 15,545 Share Price $86.04 * Est. Cost/Share $24.15 Unrealized @ Report Date +285.7%
HSY HERSHEY CO 0.0%
Value $1.333M Shares 7,796 Share Price $171.03 * Est. Cost/Share $69.67 Unrealized @ Report Date +128.6%
FTV FORTIVE CORP 0.0%
Value $1.323M Shares 18,073 Share Price $73.18 * Est. Cost/Share $33.59 Unrealized @ Report Date +74.1%
EME EMCOR GROUP INC 0.0%
Value $1.323M Shares 3,578 Share Price $369.63 * Est. Cost/Share $60.20 Unrealized @ Report Date +617.3%
DOW DOW INC 0.0%
Value $1.299M Shares 37,194 Share Price $34.92 * Est. Cost/Share $36.37 Unrealized @ Report Date -1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.298M Shares 34,713 Share Price $37.40 * Est. Cost/Share $35.10 Unrealized @ Report Date -1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.296M Shares 18,101 Share Price $71.58 * Est. Cost/Share $57.45 Unrealized @ Report Date +17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.292M Shares 6,217 Share Price $207.76 * Est. Cost/Share $43.29 Unrealized @ Report Date +335.8%
CPAY CORPAY INC 0.0%
Value $1.29M Shares 3,699 Share Price $348.72 * Est. Cost/Share $283.00 Unrealized @ Report Date +27.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.288M Shares 8,330 Share Price $154.58 * Est. Cost/Share $45.30 Unrealized @ Report Date +215.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.285M Shares 19,752 Share Price $65.08 * Est. Cost/Share $35.34 Unrealized @ Report Date +58.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.284M Shares 13,116 Share Price $97.92 * Est. Cost/Share $102.05 Unrealized @ Report Date +1.4%
DOV DOVER CORP 0.0%
Value $1.274M Shares 7,249 Share Price $175.68 * Est. Cost/Share $47.11 Unrealized @ Report Date +304.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.268M Shares 118,209 Share Price $10.73 * Est. Cost/Share $16.48 Unrealized @ Report Date -36.5%
VLTO VERALTO CORP 0.0%
Value $1.265M Shares 12,984 Share Price $97.45 Est. Cost/Share $76.29 Unrealized @ Report Date +30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.253M Shares 2,518 Share Price $497.71 Est. Cost/Share $170.73 Unrealized @ Report Date +189.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.252M Shares 2,885 Share Price $434.04 * Est. Cost/Share $102.52 Unrealized @ Report Date +298.0%
DOCU DOCUSIGN INC 0.0%
Value $1.249M Shares 15,344 Share Price $81.40 * Est. Cost/Share $79.85 Unrealized @ Report Date +9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.248M Shares 34,439 Share Price $36.23 * Est. Cost/Share $19.65 Unrealized @ Report Date +67.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.24M Shares 11,139 Share Price $111.32 * Est. Cost/Share $83.70 Unrealized @ Report Date +20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.239M Shares 5,474 Share Price $226.29 * Est. Cost/Share $44.35 Unrealized @ Report Date +365.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.238M Shares 5,628 Share Price $220.01 * Est. Cost/Share $258.03 Unrealized @ Report Date -20.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.226M Shares 23,536 Share Price $52.09 Est. Cost/Share $28.11 Unrealized @ Report Date +82.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.212M Shares 25,249 Share Price $48.01 * Est. Cost/Share $25.16 Unrealized @ Report Date +86.0%
RS RELIANCE INC 0.0%
Value $1.21M Shares 4,191 Share Price $288.75 Est. Cost/Share $47.09 Unrealized @ Report Date +507.6%
NVR NVR INC 0.0%
Value $1.21M Shares 167 Share Price $7244.39 * Est. Cost/Share $851.61 Unrealized @ Report Date +793.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.207M Shares 19,427 Share Price $62.11 * Est. Cost/Share $37.97 Unrealized @ Report Date +50.6%
EIX EDISON INTL 0.0%
Value $1.203M Shares 20,417 Share Price $58.92 * Est. Cost/Share $40.41 Unrealized @ Report Date +35.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.202M Shares 8,139 Share Price $147.72 * Est. Cost/Share $36.88 Unrealized @ Report Date +273.3%
WAT WATERS CORP 0.0%
Value $1.202M Shares 3,261 Share Price $368.57 * Est. Cost/Share $134.19 Unrealized @ Report Date +188.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.196M Shares 17,328 Share Price $69.05 * Est. Cost/Share $51.46 Unrealized @ Report Date +83.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.184M Shares 6,321 Share Price $187.36 * Est. Cost/Share $194.38 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.182M Shares 10,440 Share Price $113.18 * Est. Cost/Share $68.59 Unrealized @ Report Date +54.4%
CMS CMS ENERGY CORP 0.0%
Value $1.181M Shares 15,729 Share Price $75.11 * Est. Cost/Share $40.14 Unrealized @ Report Date +69.5%
STE STERIS PLC 0.0%
Value $1.181M Shares 5,211 Share Price $226.65 * Est. Cost/Share $123.47 Unrealized @ Report Date +77.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.176M Shares 26,095 Share Price $45.06 * Est. Cost/Share $49.43 Unrealized @ Report Date +0.2%
HAL HALLIBURTON CO 0.0%
Value $1.167M Shares 45,984 Share Price $25.37 Est. Cost/Share $31.22 Unrealized @ Report Date -18.0%
— KELLANOVA 0.0%
Value $1.166M Shares 14,134 Share Price $82.49 * Est. Cost/Share $51.92 Unrealized @ Report Date +54.1%
CSL CARLISLE COS INC 0.0%
Value $1.163M Shares 3,417 Share Price $340.50 * Est. Cost/Share $43.27 Unrealized @ Report Date +717.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.155M Shares 76,917 Share Price $15.01 * Est. Cost/Share $7.61 Unrealized @ Report Date +104.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.154M Shares 7,559 Share Price $152.64 * Est. Cost/Share $25.77 Unrealized @ Report Date +478.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.145M Shares 17,497 Share Price $65.46 * Est. Cost/Share $38.22 Unrealized @ Report Date +78.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.144M Shares 10,023 Share Price $114.10 * Est. Cost/Share $25.94 Unrealized @ Report Date +296.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.135M Shares 4,761 Share Price $238.33 * Est. Cost/Share $149.23 Unrealized @ Report Date +73.6%
WRB BERKLEY W R CORP 0.0%
Value $1.127M Shares 15,834 Share Price $71.16 * Est. Cost/Share $37.57 Unrealized @ Report Date +58.9%
RPM RPM INTL INC 0.0%
Value $1.125M Shares 9,729 Share Price $115.68 * Est. Cost/Share $23.17 Unrealized @ Report Date +424.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.125M Shares 38,933 Share Price $28.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +11.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.124M Shares 38,381 Share Price $29.28 Est. Cost/Share $21.99 Unrealized @ Report Date +31.2%
CDW CDW CORP 0.0%
Value $1.122M Shares 6,999 Share Price $160.26 * Est. Cost/Share $107.65 Unrealized @ Report Date +66.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.098M Shares 13,345 Share Price $82.31 * Est. Cost/Share $64.50 Unrealized @ Report Date +18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.097M Shares 6,525 Share Price $168.10 * Est. Cost/Share $73.46 Unrealized @ Report Date +146.1%
FE FIRSTENERGY CORP 0.0%
Value $1.095M Shares 27,083 Share Price $40.42 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.3%
PHM PULTE GROUP INC 0.0%
Value $1.093M Shares 10,633 Share Price $102.80 * Est. Cost/Share $6.91 Unrealized @ Report Date +1452.0%
VRSN VERISIGN INC 0.0%
Value $1.09M Shares 4,293 Share Price $253.87 * Est. Cost/Share $54.01 Unrealized @ Report Date +317.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.086M Shares 20,518 Share Price $52.94 * Est. Cost/Share $25.73 Unrealized @ Report Date +136.7%
CCL CARNIVAL CORP 0.0%
Value $1.084M Shares 55,502 Share Price $19.53 * Est. Cost/Share $22.23 Unrealized @ Report Date +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.079M Shares 8,261 Share Price $130.58 * Est. Cost/Share $34.40 Unrealized @ Report Date +296.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.078M Shares 11,739 Share Price $91.87 * Est. Cost/Share $49.32 Unrealized @ Report Date +104.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.073M Shares 69,523 Share Price $15.43 * Est. Cost/Share $6.50 Unrealized @ Report Date +198.7%
DT DYNATRACE INC 0.0%
Value $1.072M Shares 22,735 Share Price $47.15 * Est. Cost/Share $40.64 Unrealized @ Report Date +34.6%
GGG GRACO INC 0.0%
Value $1.066M Shares 12,764 Share Price $83.51 Est. Cost/Share $37.50 Unrealized @ Report Date +122.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.06M Shares 3,438 Share Price $308.27 * Est. Cost/Share $66.24 Unrealized @ Report Date +417.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.056M Shares 20,743 Share Price $50.90 Est. Cost/Share $45.60 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.054M Shares 31,394 Share Price $33.58 * Est. Cost/Share $13.20 Unrealized @ Report Date +135.0%
BIIB BIOGEN INC 0.0%
Value $1.053M Shares 7,696 Share Price $136.84 * Est. Cost/Share $122.77 Unrealized @ Report Date +16.4%
INVH INVITATION HOMES INC 0.0%
Value $1.049M Shares 30,093 Share Price $34.85 * Est. Cost/Share $21.65 Unrealized @ Report Date +43.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.045M Shares 48,069 Share Price $21.73 * Est. Cost/Share $3.98 Unrealized @ Report Date +462.5%
WPC WP CAREY INC 0.0%
Value $1.044M Shares 16,544 Share Price $63.11 Est. Cost/Share $64.81 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.042M Shares 13,431 Share Price $77.61 * Est. Cost/Share $96.99 Unrealized @ Report Date -16.9%
PSTG PURE STORAGE INC 0.0%
Value $1.042M Shares 23,534 Share Price $44.27 * Est. Cost/Share $44.65 Unrealized @ Report Date +35.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.036M Shares 3,379 Share Price $306.57 * Est. Cost/Share $239.82 Unrealized @ Report Date +17.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.031M Shares 6,520 Share Price $158.10 * Est. Cost/Share $83.88 Unrealized @ Report Date +127.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.026M Shares 6,123 Share Price $167.58 * Est. Cost/Share $90.54 Unrealized @ Report Date +69.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.018M Shares 14,407 Share Price $70.69 * Est. Cost/Share $83.25 Unrealized @ Report Date -19.2%
UNM UNUM GROUP 0.0%
Value $1.017M Shares 12,479 Share Price $81.46 * Est. Cost/Share $22.11 Unrealized @ Report Date +248.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.015M Shares 10,291 Share Price $98.65 * Est. Cost/Share $40.59 Unrealized @ Report Date +154.9%
NRG NRG ENERGY INC 0.0%
Value $1.014M Shares 10,627 Share Price $95.46 * Est. Cost/Share $28.84 Unrealized @ Report Date +246.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.014M Shares 11,529 Share Price $87.93 * Est. Cost/Share $53.49 Unrealized @ Report Date +39.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.013M Shares 4,353 Share Price $232.74 * Est. Cost/Share $216.29 Unrealized @ Report Date +11.1%
ENTG ENTEGRIS INC 0.0%
Value $1M Shares 11,433 Share Price $87.48 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $994K Shares 24,786 Share Price $40.09 * Est. Cost/Share $20.73 Unrealized @ Report Date +81.6%
PODD INSULET CORP 0.0%
Value $985K Shares 3,749 Share Price $262.61 * Est. Cost/Share $296.41 Unrealized @ Report Date -8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $984K Shares 5,818 Share Price $169.20 * Est. Cost/Share $51.16 Unrealized @ Report Date +216.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $980K Shares 4,979 Share Price $196.90 * Est. Cost/Share $57.01 Unrealized @ Report Date +263.6%
PTC PTC INC 0.0%
Value $975K Shares 6,290 Share Price $154.95 * Est. Cost/Share $30.35 Unrealized @ Report Date +466.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $968K Shares 14,510 Share Price $66.70 Est. Cost/Share $63.71 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $967K Shares 7,189 Share Price $134.50 * Est. Cost/Share $18.55 Unrealized @ Report Date +609.8%
TSN TYSON FOODS INC 0.0%
Value $966K Shares 15,140 Share Price $63.81 * Est. Cost/Share $22.05 Unrealized @ Report Date +158.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $966K Shares 2,932 Share Price $329.39 * Est. Cost/Share $83.80 Unrealized @ Report Date +260.5%
FLEX FLEX LTD 0.0%
Value $962K Shares 29,096 Share Price $33.08 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.9%
LII LENNOX INTL INC 0.0%
Value $962K Shares 1,715 Share Price $560.83 * Est. Cost/Share $33.41 Unrealized @ Report Date +1694.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $961K Shares 13,650 Share Price $70.40 * Est. Cost/Share $57.77 Unrealized @ Report Date +19.1%
XPO XPO INC 0.0%
Value $958K Shares 8,904 Share Price $107.58 * Est. Cost/Share $24.23 Unrealized @ Report Date +424.5%
ILMN ILLUMINA INC 0.0%
Value $951K Shares 11,989 Share Price $79.34 * Est. Cost/Share $158.52 Unrealized @ Report Date -31.7%
FDS FACTSET RESH SYS INC 0.0%
Value $949K Shares 2,088 Share Price $454.64 Est. Cost/Share $104.21 Unrealized @ Report Date +332.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $949K Shares 23,155 Share Price $40.97 * Est. Cost/Share $17.35 Unrealized @ Report Date +149.1%
CLX CLOROX CO DEL 0.0%
Value $946K Shares 6,425 Share Price $147.25 Est. Cost/Share $71.11 Unrealized @ Report Date +108.1%
HUBB HUBBELL INC 0.0%
Value $946K Shares 2,858 Share Price $330.91 * Est. Cost/Share $81.31 Unrealized @ Report Date +370.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $941K Shares 10,480 Share Price $89.76 * Est. Cost/Share $18.74 Unrealized @ Report Date +394.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $940K Shares 11,071 Share Price $84.95 * Est. Cost/Share $78.33 Unrealized @ Report Date +18.5%
NTAP NETAPP INC 0.0%
Value $940K Shares 10,705 Share Price $87.84 * Est. Cost/Share $34.70 Unrealized @ Report Date +212.1%
SNA SNAP ON INC 0.0%
Value $936K Shares 2,777 Share Price $337.01 Est. Cost/Share $69.10 Unrealized @ Report Date +380.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $934K Shares 11,878 Share Price $78.63 * Est. Cost/Share $46.15 Unrealized @ Report Date +80.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $932K Shares 11,043 Share Price $84.37 * Est. Cost/Share $24.79 Unrealized @ Report Date +223.7%
ACM AECOM 0.0%
Value $931K Shares 10,035 Share Price $92.73 * Est. Cost/Share $23.97 Unrealized @ Report Date +318.9%
OC OWENS CORNING NEW 0.0%
Value $926K Shares 6,485 Share Price $142.82 * Est. Cost/Share $57.24 Unrealized @ Report Date +188.8%
BAX BAXTER INTL INC 0.0%
Value $923K Shares 26,959 Share Price $34.23 * Est. Cost/Share $54.03 Unrealized @ Report Date -40.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $922K Shares 6,836 Share Price $134.94 * Est. Cost/Share $36.49 Unrealized @ Report Date +278.9%
PKG PACKAGING CORP AMER 0.0%
Value $918K Shares 4,636 Share Price $198.02 * Est. Cost/Share $28.73 Unrealized @ Report Date +625.2%
STLD STEEL DYNAMICS INC 0.0%
Value $918K Shares 7,336 Share Price $125.08 Est. Cost/Share $11.88 Unrealized @ Report Date +951.6%
DUOL DUOLINGO INC 0.0%
Value $914K Shares 2,944 Share Price $310.54 * Est. Cost/Share $209.41 Unrealized @ Report Date +63.3%
ULTA ULTA BEAUTY INC 0.0%
Value $913K Shares 2,491 Share Price $366.54 * Est. Cost/Share $227.23 Unrealized @ Report Date +67.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $911K Shares 24,093 Share Price $37.81 Est. Cost/Share $36.78 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $910K Shares 26,588 Share Price $34.24 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $908K Shares 22,323 Share Price $40.69 * Est. Cost/Share $55.72 Unrealized @ Report Date -9.7%
CW CURTISS WRIGHT CORP 0.0%
Value $902K Shares 2,844 Share Price $317.27 * Est. Cost/Share $68.56 Unrealized @ Report Date +391.2%
AR ANTERO RESOURCES CORP 0.0%
Value $898K Shares 22,215 Share Price $40.44 * Est. Cost/Share $34.55 Unrealized @ Report Date +11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $898K Shares 8,031 Share Price $111.81 * Est. Cost/Share $140.08 Unrealized @ Report Date +15.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $898K Shares 3,741 Share Price $240.00 Est. Cost/Share $173.01 Unrealized @ Report Date +39.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $892K Shares 43,925 Share Price $20.31 Est. Cost/Share $20.81 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $889K Shares 3,587 Share Price $247.91 * Est. Cost/Share $66.14 Unrealized @ Report Date +297.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $881K Shares 4,373 Share Price $201.56 * Est. Cost/Share $40.60 Unrealized @ Report Date +437.3%
COO COOPER COS INC 0.0%
Value $879K Shares 10,422 Share Price $84.35 * Est. Cost/Share $93.35 Unrealized @ Report Date -4.0%
SCI SERVICE CORP INTL 0.0%
Value $877K Shares 10,933 Share Price $80.20 Est. Cost/Share $9.80 Unrealized @ Report Date +702.7%
GPC GENUINE PARTS CO 0.0%
Value $876K Shares 7,349 Share Price $119.14 Est. Cost/Share $57.59 Unrealized @ Report Date +102.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $875K Shares 7,278 Share Price $120.25 * Est. Cost/Share $41.20 Unrealized @ Report Date +176.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $870K Shares 14,523 Share Price $59.88 Est. Cost/Share $28.19 Unrealized @ Report Date +114.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $867K Shares 13,480 Share Price $64.35 * Est. Cost/Share $38.97 Unrealized @ Report Date +52.9%
FIX COMFORT SYS USA INC 0.0%
Value $864K Shares 2,682 Share Price $322.33 * Est. Cost/Share $183.38 Unrealized @ Report Date +119.2%
OMC OMNICOM GROUP INC 0.0%
Value $856K Shares 10,319 Share Price $82.91 * Est. Cost/Share $38.09 Unrealized @ Report Date +111.7%
L LOEWS CORP 0.0%
Value $855K Shares 9,305 Share Price $91.91 * Est. Cost/Share $36.81 Unrealized @ Report Date +131.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $851K Shares 3,801 Share Price $223.88 * Est. Cost/Share $61.70 Unrealized @ Report Date +345.4%
TRMB TRIMBLE INC 0.0%
Value $848K Shares 12,919 Share Price $65.65 * Est. Cost/Share $32.04 Unrealized @ Report Date +124.4%
KEY KEYCORP 0.0%
Value $844K Shares 52,765 Share Price $15.99 Est. Cost/Share $7.17 Unrealized @ Report Date +126.7%
OVV OVINTIV INC 0.0%
Value $842K Shares 19,680 Share Price $42.80 Est. Cost/Share $36.38 Unrealized @ Report Date +17.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $842K Shares 1,833 Share Price $459.45 * Est. Cost/Share $67.65 Unrealized @ Report Date +558.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $840K Shares 5,043 Share Price $166.63 * Est. Cost/Share $40.72 Unrealized @ Report Date +328.2%
AVTR AVANTOR INC 0.0%
Value $838K Shares 51,713 Share Price $16.21 * Est. Cost/Share $24.55 Unrealized @ Report Date -22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $837K Shares 1,720 Share Price $486.71 * Est. Cost/Share $225.32 Unrealized @ Report Date +98.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $835K Shares 7,554 Share Price $110.60 * Est. Cost/Share $104.71 Unrealized @ Report Date +21.0%
EVRG EVERGY INC 0.0%
Value $834K Shares 12,091 Share Price $68.95 * Est. Cost/Share $42.74 Unrealized @ Report Date +47.7%
EG EVEREST GROUP LTD 0.0%
Value $831K Shares 2,286 Share Price $363.33 * Est. Cost/Share $215.68 Unrealized @ Report Date +62.2%
WWD WOODWARD INC 0.0%
Value $823K Shares 4,510 Share Price $182.49 Est. Cost/Share $36.54 Unrealized @ Report Date +403.5%
BALL BALL CORP 0.0%
Value $819K Shares 15,723 Share Price $52.07 Est. Cost/Share $33.55 Unrealized @ Report Date +54.2%
EL LAUDER ESTEE COS INC 0.0%
Value $816K Shares 12,360 Share Price $66.00 * Est. Cost/Share $74.03 Unrealized @ Report Date -3.8%
CNH CNH INDL N V 0.0%
Value $815K Shares 66,401 Share Price $12.28 Est. Cost/Share $10.00 Unrealized @ Report Date +23.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $815K Shares 21,405 Share Price $38.08 Est. Cost/Share $36.14 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $814K Shares 3,056 Share Price $266.27 * Est. Cost/Share $79.29 Unrealized @ Report Date +252.7%
RGLD ROYAL GOLD INC 0.0%
Value $813K Shares 4,971 Share Price $163.51 * Est. Cost/Share $78.28 Unrealized @ Report Date +87.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $807K Shares 4,266 Share Price $189.16 * Est. Cost/Share $34.59 Unrealized @ Report Date +467.6%
TOL TOLL BROTHERS INC 0.0%
Value $806K Shares 7,633 Share Price $105.59 * Est. Cost/Share $32.33 Unrealized @ Report Date +271.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $799K Shares 4,617 Share Price $173.04 * Est. Cost/Share $56.43 Unrealized @ Report Date +269.1%
ROL ROLLINS INC 0.0%
Value $798K Shares 14,775 Share Price $54.03 * Est. Cost/Share $23.91 Unrealized @ Report Date +107.8%
ITT ITT INC 0.0%
Value $796K Shares 6,161 Share Price $129.16 * Est. Cost/Share $36.77 Unrealized @ Report Date +287.4%
DLTR DOLLAR TREE INC 0.0%
Value $793K Shares 10,561 Share Price $75.07 * Est. Cost/Share $70.27 Unrealized @ Report Date +1.8%
CCK CROWN HLDGS INC 0.0%
Value $789K Shares 8,834 Share Price $89.26 * Est. Cost/Share $79.93 Unrealized @ Report Date +8.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $788K Shares 2,788 Share Price $282.56 * Est. Cost/Share $40.29 Unrealized @ Report Date +748.2%
JBL JABIL INC 0.0%
Value $786K Shares 5,778 Share Price $136.07 * Est. Cost/Share $20.67 Unrealized @ Report Date +642.8%
EXEL EXELIXIS INC 0.0%
Value $785K Shares 21,256 Share Price $36.92 * Est. Cost/Share $20.32 Unrealized @ Report Date +75.4%
MAS MASCO CORP 0.0%
Value $777K Shares 11,170 Share Price $69.54 * Est. Cost/Share $8.62 Unrealized @ Report Date +753.3%
PEN PENUMBRA INC 0.0%
Value $776K Shares 2,901 Share Price $267.41 Est. Cost/Share $159.32 Unrealized @ Report Date +69.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $773K Shares 39,797 Share Price $19.42 * Est. Cost/Share $8.71 Unrealized @ Report Date +129.9%
TPR TAPESTRY INC 0.0%
Value $772K Shares 10,965 Share Price $70.41 * Est. Cost/Share $33.05 Unrealized @ Report Date +125.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $771K Shares 7,616 Share Price $101.28 * Est. Cost/Share $38.97 Unrealized @ Report Date +149.0%
J JACOBS SOLUTIONS INC 0.0%
Value $771K Shares 6,376 Share Price $120.89 * Est. Cost/Share $95.66 Unrealized @ Report Date +33.4%
CLH CLEAN HARBORS INC 0.0%
Value $769K Shares 3,901 Share Price $197.10 * Est. Cost/Share $57.03 Unrealized @ Report Date +283.7%
KIM KIMCO RLTY CORP 0.0%
Value $764K Shares 35,975 Share Price $21.24 Est. Cost/Share $13.47 Unrealized @ Report Date +55.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $762K Shares 6,101 Share Price $124.94 * Est. Cost/Share $30.60 Unrealized @ Report Date +375.5%
ALLY ALLY FINL INC 0.0%
Value $761K Shares 20,874 Share Price $36.47 * Est. Cost/Share $25.62 Unrealized @ Report Date +38.9%
GEN GEN DIGITAL INC 0.0%
Value $760K Shares 28,639 Share Price $26.54 Est. Cost/Share $13.07 Unrealized @ Report Date +106.4%
RBC RBC BEARINGS INC 0.0%
Value $760K Shares 2,361 Share Price $321.77 * Est. Cost/Share $230.31 Unrealized @ Report Date +46.4%
COHR COHERENT CORP 0.0%
Value $759K Shares 11,692 Share Price $64.94 * Est. Cost/Share $39.27 Unrealized @ Report Date +111.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $756K Shares 6,647 Share Price $113.78 Est. Cost/Share $56.35 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $755K Shares 19,099 Share Price $39.53 * Est. Cost/Share $46.82 Unrealized @ Report Date -21.6%
BBY BEST BUY INC 0.0%
Value $752K Shares 10,217 Share Price $73.61 * Est. Cost/Share $23.80 Unrealized @ Report Date +229.0%
PNR PENTAIR PLC 0.0%
Value $751K Shares 8,580 Share Price $87.48 * Est. Cost/Share $41.09 Unrealized @ Report Date +130.0%
AVY AVERY DENNISON CORP 0.0%
Value $748K Shares 4,205 Share Price $177.97 Est. Cost/Share $31.09 Unrealized @ Report Date +480.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $748K Shares 36,971 Share Price $20.22 * Est. Cost/Share $23.68 Unrealized @ Report Date -19.5%
ATR APTARGROUP INC 0.0%
Value $746K Shares 5,030 Share Price $148.38 Est. Cost/Share $48.60 Unrealized @ Report Date +205.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $745K Shares 8,055 Share Price $92.51 Est. Cost/Share $117.24 Unrealized @ Report Date -21.5%
DTM DT MIDSTREAM INC 0.0%
Value $742K Shares 7,695 Share Price $96.48 Est. Cost/Share $39.02 Unrealized @ Report Date +149.0%
— AMCOR PLC 0.0%
Value $742K Shares 76,498 Share Price $9.70 Est. Cost/Share $8.47 Unrealized @ Report Date +13.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $741K Shares 18,331 Share Price $40.43 * Est. Cost/Share $47.01 Unrealized @ Report Date +0.5%
HOLX HOLOGIC INC 0.0%
Value $734K Shares 11,885 Share Price $61.77 * Est. Cost/Share $19.34 Unrealized @ Report Date +242.6%
CUBE CUBESMART 0.0%
Value $730K Shares 17,096 Share Price $42.71 Est. Cost/Share $40.25 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $729K Shares 7,737 Share Price $94.26 * Est. Cost/Share $35.49 Unrealized @ Report Date +193.3%
RRC RANGE RES CORP 0.0%
Value $728K Shares 18,242 Share Price $39.93 * Est. Cost/Share $23.25 Unrealized @ Report Date +65.5%
APTV APTIV PLC 0.0%
Value $723K Shares 12,149 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
SAIA SAIA INC 0.0%
Value $722K Shares 2,067 Share Price $349.43 * Est. Cost/Share $229.95 Unrealized @ Report Date +89.1%
CHE CHEMED CORP NEW 0.0%
Value $721K Shares 1,171 Share Price $615.32 * Est. Cost/Share $305.14 Unrealized @ Report Date +85.5%
BRBR BELLRING BRANDS INC 0.0%
Value $720K Shares 9,670 Share Price $74.46 Est. Cost/Share $24.02 Unrealized @ Report Date +205.7%
— UNITED STATES STL CORP NEW 0.0%
Value $719K Shares 17,022 Share Price $42.26 Est. Cost/Share $23.48 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $719K Shares 3,973 Share Price $180.97 * Est. Cost/Share $41.45 Unrealized @ Report Date +374.4%
UDR UDR INC 0.0%
Value $719K Shares 15,908 Share Price $45.17 * Est. Cost/Share $27.47 Unrealized @ Report Date +50.7%
PRI PRIMERICA INC 0.0%
Value $718K Shares 2,523 Share Price $284.53 Est. Cost/Share $35.54 Unrealized @ Report Date +701.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $717K Shares 5,456 Share Price $131.34 * Est. Cost/Share $44.08 Unrealized @ Report Date +174.4%
CF CF INDS HLDGS INC 0.0%
Value $711K Shares 9,101 Share Price $78.15 * Est. Cost/Share $58.29 Unrealized @ Report Date +40.9%
FSLR FIRST SOLAR INC 0.0%
Value $707K Shares 5,589 Share Price $126.43 * Est. Cost/Share $57.50 Unrealized @ Report Date +171.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $703K Shares 18,202 Share Price $38.63 * Est. Cost/Share $57.31 Unrealized @ Report Date -24.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $699K Shares 3,826 Share Price $182.60 * Est. Cost/Share $41.11 Unrealized @ Report Date +319.3%
OGE OGE ENERGY CORP 0.0%
Value $698K Shares 15,191 Share Price $45.96 * Est. Cost/Share $37.73 Unrealized @ Report Date +15.3%
CNM CORE & MAIN INC 0.0%
Value $698K Shares 14,444 Share Price $48.31 * Est. Cost/Share $36.96 Unrealized @ Report Date +40.2%
TER TERADYNE INC 0.0%
Value $698K Shares 8,446 Share Price $82.60 * Est. Cost/Share $16.65 Unrealized @ Report Date +569.4%
CG CARLYLE GROUP INC 0.0%
Value $695K Shares 15,953 Share Price $43.59 * Est. Cost/Share $30.71 Unrealized @ Report Date +56.7%
ARMK ARAMARK 0.0%
Value $695K Shares 20,134 Share Price $34.52 * Est. Cost/Share $27.54 Unrealized @ Report Date +32.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $695K Shares 3,945 Share Price $176.15 Est. Cost/Share $126.31 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $692K Shares 9,576 Share Price $72.25 * Est. Cost/Share $20.88 Unrealized @ Report Date +258.1%
ORI OLD REP INTL CORP 0.0%
Value $692K Shares 17,635 Share Price $39.22 * Est. Cost/Share $9.48 Unrealized @ Report Date +255.5%
— SOUTHSTATE CORPORATION 0.0%
Value $690K Shares 7,434 Share Price $92.82 Est. Cost/Share $76.09 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $689K Shares 30,879 Share Price $22.32 * Est. Cost/Share $31.92 Unrealized @ Report Date -17.9%
CPT CAMDEN PPTY TR 0.0%
Value $686K Shares 5,606 Share Price $122.30 * Est. Cost/Share $72.68 Unrealized @ Report Date +55.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $683K Shares 3,768 Share Price $181.18 * Est. Cost/Share $170.70 Unrealized @ Report Date +12.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $682K Shares 6,913 Share Price $98.65 * Est. Cost/Share $63.73 Unrealized @ Report Date +69.0%
MUSA MURPHY USA INC 0.0%
Value $681K Shares 1,450 Share Price $469.81 Est. Cost/Share $39.39 Unrealized @ Report Date +1099.5%
ACI ALBERTSONS COS INC 0.0%
Value $677K Shares 30,802 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $677K Shares 17,282 Share Price $39.15 Est. Cost/Share $73.98 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $676K Shares 2,217 Share Price $304.95 * Est. Cost/Share $105.04 Unrealized @ Report Date +204.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $673K Shares 48,583 Share Price $13.85 * Est. Cost/Share $13.56 Unrealized @ Report Date +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value $672K Shares 25,194 Share Price $26.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +3.1%
RVTY REVVITY INC 0.0%
Value $672K Shares 6,349 Share Price $105.80 * Est. Cost/Share $45.59 Unrealized @ Report Date +152.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $671K Shares 2,979 Share Price $225.34 * Est. Cost/Share $182.10 Unrealized @ Report Date +34.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $670K Shares 4,151 Share Price $161.50 * Est. Cost/Share $106.60 Unrealized @ Report Date +59.2%
WBS WEBSTER FINL CORP 0.0%
Value $668K Shares 12,958 Share Price $51.55 * Est. Cost/Share $39.86 Unrealized @ Report Date +39.6%
INGR INGREDION INC 0.0%
Value $666K Shares 4,925 Share Price $135.21 * Est. Cost/Share $57.63 Unrealized @ Report Date +129.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $663K Shares 12,372 Share Price $53.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +299.2%
SJM SMUCKER J M CO 0.0%
Value $660K Shares 5,577 Share Price $118.41 * Est. Cost/Share $79.35 Unrealized @ Report Date +31.5%
MLI MUELLER INDS INC 0.0%
Value $655K Shares 8,598 Share Price $76.14 * Est. Cost/Share $80.24 Unrealized @ Report Date -1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $653K Shares 12,459 Share Price $52.42 * Est. Cost/Share $21.64 Unrealized @ Report Date +189.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $652K Shares 8,106 Share Price $80.47 * Est. Cost/Share $92.10 Unrealized @ Report Date +2.6%
CIEN CIENA CORP 0.0%
Value $652K Shares 10,793 Share Price $60.43 * Est. Cost/Share $15.35 Unrealized @ Report Date +415.1%
FOXA FOX CORP 0.0%
Value $649K Shares 11,473 Share Price $56.60 * Est. Cost/Share $35.37 Unrealized @ Report Date +48.4%
COKE COCA COLA CONS INC 0.0%
Value $640K Shares 474 Share Price $1350.00 * Est. Cost/Share $55.61 Unrealized @ Report Date +139.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $638K Shares 6,235 Share Price $102.40 * Est. Cost/Share $66.66 Unrealized @ Report Date +48.6%
CACI CACI INTL INC 0.0%
Value $635K Shares 1,731 Share Price $366.92 * Est. Cost/Share $170.17 Unrealized @ Report Date +124.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $633K Shares 8,245 Share Price $76.83 * Est. Cost/Share $74.68 Unrealized @ Report Date +10.1%
— JUNIPER NETWORKS INC 0.0%
Value $631K Shares 17,446 Share Price $36.19 Est. Cost/Share $18.94 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $630K Shares 7,830 Share Price $80.50 * Est. Cost/Share $26.32 Unrealized @ Report Date +241.0%
GMED GLOBUS MED INC 0.0%
Value $629K Shares 8,598 Share Price $73.20 * Est. Cost/Share $35.06 Unrealized @ Report Date +135.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $629K Shares 3,355 Share Price $187.34 * Est. Cost/Share $130.04 Unrealized @ Report Date +53.6%
ADC AGREE RLTY CORP 0.0%
Value $627K Shares 8,129 Share Price $77.19 Est. Cost/Share $68.65 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $625K Shares 8,026 Share Price $77.92 * Est. Cost/Share $26.98 Unrealized @ Report Date +197.1%
REG REGENCY CTRS CORP 0.0%
Value $625K Shares 8,476 Share Price $73.76 * Est. Cost/Share $49.25 Unrealized @ Report Date +42.2%
MORN MORNINGSTAR INC 0.0%
Value $624K Shares 2,080 Share Price $299.87 * Est. Cost/Share $225.76 Unrealized @ Report Date +39.5%
POOL POOL CORP 0.0%
Value $623K Shares 1,958 Share Price $318.35 * Est. Cost/Share $73.91 Unrealized @ Report Date +351.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $620K Shares 8,061 Share Price $76.88 * Est. Cost/Share $59.39 Unrealized @ Report Date +36.0%
MIDD MIDDLEBY CORP 0.0%
Value $618K Shares 4,066 Share Price $151.98 * Est. Cost/Share $66.21 Unrealized @ Report Date +136.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $618K Shares 4,175 Share Price $147.95 * Est. Cost/Share $77.18 Unrealized @ Report Date +111.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $617K Shares 5,556 Share Price $111.07 * Est. Cost/Share $87.89 Unrealized @ Report Date +35.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $617K Shares 23,235 Share Price $26.55 Est. Cost/Share $13.27 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $615K Shares 6,363 Share Price $96.61 * Est. Cost/Share $71.69 Unrealized @ Report Date +40.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $614K Shares 8,795 Share Price $69.81 Est. Cost/Share $64.42 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $614K Shares 9,618 Share Price $63.81 * Est. Cost/Share $36.39 Unrealized @ Report Date +59.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $613K Shares 5,785 Share Price $106.04 Est. Cost/Share $62.50 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $613K Shares 12,166 Share Price $50.38 * Est. Cost/Share $42.62 Unrealized @ Report Date +15.1%
NYT NEW YORK TIMES CO 0.0%
Value $612K Shares 12,335 Share Price $49.60 Est. Cost/Share $12.91 Unrealized @ Report Date +284.3%
LAD LITHIA MTRS INC 0.0%
Value $610K Shares 2,079 Share Price $293.54 * Est. Cost/Share $252.34 Unrealized @ Report Date +34.9%
AYI ACUITY BRANDS INC 0.0%
Value $609K Shares 2,311 Share Price $263.35 * Est. Cost/Share $62.36 Unrealized @ Report Date +383.7%
DCI DONALDSON INC 0.0%
Value $607K Shares 9,052 Share Price $67.06 Est. Cost/Share $43.16 Unrealized @ Report Date +57.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $607K Shares 4,848 Share Price $125.20 * Est. Cost/Share $62.28 Unrealized @ Report Date +109.7%
NNN NNN REIT INC 0.0%
Value $605K Shares 14,176 Share Price $42.65 Est. Cost/Share $41.23 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $602K Shares 1,977 Share Price $304.69 * Est. Cost/Share $134.96 Unrealized @ Report Date +149.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $601K Shares 16,754 Share Price $35.86 Est. Cost/Share $23.43 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $597K Shares 8,080 Share Price $73.87 * Est. Cost/Share $53.60 Unrealized @ Report Date +26.8%
AA ALCOA CORP 0.0%
Value $596K Shares 19,531 Share Price $30.50 * Est. Cost/Share $43.97 Unrealized @ Report Date -21.3%
TTEK TETRA TECH INC NEW 0.0%
Value $595K Shares 20,357 Share Price $29.25 * Est. Cost/Share $38.72 Unrealized @ Report Date -13.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $595K Shares 5,724 Share Price $103.96 * Est. Cost/Share $69.98 Unrealized @ Report Date +88.3%
ALLE ALLEGION PLC 0.0%
Value $595K Shares 4,561 Share Price $130.46 Est. Cost/Share $43.60 Unrealized @ Report Date +194.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $592K Shares 22,800 Share Price $25.96 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.6%
DOCS DOXIMITY INC 0.0%
Value $588K Shares 10,139 Share Price $58.03 * Est. Cost/Share $34.76 Unrealized @ Report Date +81.7%
CMA COMERICA INC 0.0%
Value $587K Shares 9,942 Share Price $59.06 * Est. Cost/Share $61.72 Unrealized @ Report Date -2.2%
HQY HEALTHEQUITY INC 0.0%
Value $583K Shares 6,601 Share Price $88.37 * Est. Cost/Share $81.18 Unrealized @ Report Date +26.3%
LKQ LKQ CORP 0.0%
Value $582K Shares 13,683 Share Price $42.54 * Est. Cost/Share $21.91 Unrealized @ Report Date +75.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $580K Shares 5,334 Share Price $108.65 * Est. Cost/Share $88.44 Unrealized @ Report Date +31.2%
LNWO LIGHT & WONDER INC 0.0%
Value $578K Shares 6,675 Share Price $86.61 * Est. Cost/Share $56.29 Unrealized @ Report Date +71.1%
GL GLOBE LIFE INC 0.0%
Value $578K Shares 4,386 Share Price $131.72 * Est. Cost/Share $87.15 Unrealized @ Report Date +39.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $578K Shares 3,074 Share Price $187.90 * Est. Cost/Share $44.39 Unrealized @ Report Date +309.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $576K Shares 9,262 Share Price $62.23 * Est. Cost/Share $37.40 Unrealized @ Report Date +60.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $575K Shares 3,621 Share Price $158.86 * Est. Cost/Share $77.80 Unrealized @ Report Date +152.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $574K Shares 12,162 Share Price $47.21 Est. Cost/Share $29.97 Unrealized @ Report Date +60.5%
WTFC WINTRUST FINL CORP 0.0%
Value $573K Shares 5,098 Share Price $112.46 * Est. Cost/Share $75.68 Unrealized @ Report Date +63.3%
MASI MASIMO CORP 0.0%
Value $572K Shares 3,433 Share Price $166.60 * Est. Cost/Share $86.93 Unrealized @ Report Date +99.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $572K Shares 9,391 Share Price $60.88 * Est. Cost/Share $22.48 Unrealized @ Report Date +192.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $570K Shares 5,006 Share Price $113.85 * Est. Cost/Share $93.58 Unrealized @ Report Date +48.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $567K Shares 4,570 Share Price $124.15 * Est. Cost/Share $127.43 Unrealized @ Report Date +2.4%
SEIC SEI INVTS CO 0.0%
Value $567K Shares 7,306 Share Price $77.63 * Est. Cost/Share $20.59 Unrealized @ Report Date +285.9%
— SKECHERS U S A INC 0.0%
Value $565K Shares 9,948 Share Price $56.78 Est. Cost/Share $55.00 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $564K Shares 10,833 Share Price $52.03 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $563K Shares 3,677 Share Price $153.18 * Est. Cost/Share $75.98 Unrealized @ Report Date +110.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $563K Shares 5,907 Share Price $95.25 * Est. Cost/Share $57.97 Unrealized @ Report Date +49.0%
AIZ ASSURANT INC 0.0%
Value $560K Shares 2,671 Share Price $209.75 Est. Cost/Share $51.94 Unrealized @ Report Date +296.6%
NDSN NORDSON CORP 0.0%
Value $560K Shares 2,774 Share Price $201.72 * Est. Cost/Share $50.73 Unrealized @ Report Date +311.4%
HRB BLOCK H & R INC 0.0%
Value $558K Shares 10,165 Share Price $54.91 * Est. Cost/Share $14.07 Unrealized @ Report Date +269.0%
EXP EAGLE MATLS INC 0.0%
Value $558K Shares 2,514 Share Price $221.93 * Est. Cost/Share $68.74 Unrealized @ Report Date +243.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $557K Shares 11,166 Share Price $49.86 * Est. Cost/Share $23.15 Unrealized @ Report Date +132.7%
ENSG ENSIGN GROUP INC 0.0%
Value $557K Shares 4,301 Share Price $129.40 * Est. Cost/Share $142.09 Unrealized @ Report Date -7.0%
TTC TORO CO 0.0%
Value $556K Shares 7,642 Share Price $72.75 * Est. Cost/Share $42.79 Unrealized @ Report Date +84.7%
KD KYNDRYL HLDGS INC 0.0%
Value $555K Shares 17,672 Share Price $31.40 * Est. Cost/Share $14.46 Unrealized @ Report Date +159.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $553K Shares 9,086 Share Price $60.87 * Est. Cost/Share $46.36 Unrealized @ Report Date +20.1%
MTZ MASTEC INC 0.0%
Value $551K Shares 4,719 Share Price $116.71 * Est. Cost/Share $48.06 Unrealized @ Report Date +180.7%
VTRS VIATRIS INC 0.0%
Value $550K Shares 63,156 Share Price $8.71 * Est. Cost/Share $13.32 Unrealized @ Report Date -24.8%
EVR EVERCORE INC 0.0%
Value $550K Shares 2,752 Share Price $199.72 * Est. Cost/Share $87.65 Unrealized @ Report Date +181.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $550K Shares 8,503 Share Price $64.63 * Est. Cost/Share $21.41 Unrealized @ Report Date +242.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $547K Shares 10,430 Share Price $52.45 Est. Cost/Share $56.09 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $547K Shares 6,906 Share Price $79.19 * Est. Cost/Share $49.67 Unrealized @ Report Date +44.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $547K Shares 16,485 Share Price $33.17 * Est. Cost/Share $28.74 Unrealized @ Report Date +23.7%
SOLV SOLVENTUM CORP 0.0%
Value $546K Shares 7,174 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%
NWSA NEWS CORP NEW 0.0%
Value $543K Shares 19,959 Share Price $27.22 * Est. Cost/Share $13.87 Unrealized @ Report Date +100.4%
BG BUNGE GLOBAL SA 0.0%
Value $540K Shares 7,069 Share Price $76.42 * Est. Cost/Share $88.20 Unrealized @ Report Date -17.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $540K Shares 10,005 Share Price $53.96 Est. Cost/Share $43.42 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $540K Shares 4,637 Share Price $116.36 * Est. Cost/Share $68.33 Unrealized @ Report Date +54.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $539K Shares 3,526 Share Price $152.81 Est. Cost/Share $98.87 Unrealized @ Report Date +52.7%
CVLT COMMVAULT SYS INC 0.0%
Value $537K Shares 3,405 Share Price $157.76 * Est. Cost/Share $72.68 Unrealized @ Report Date +126.4%
UGI UGI CORP NEW 0.0%
Value $537K Shares 16,230 Share Price $33.07 * Est. Cost/Share $32.66 Unrealized @ Report Date -3.0%
ERIE ERIE INDTY CO 0.0%
Value $536K Shares 1,279 Share Price $419.05 * Est. Cost/Share $250.44 Unrealized @ Report Date +61.0%
FN FABRINET 0.0%
Value $535K Shares 2,711 Share Price $197.51 * Est. Cost/Share $231.41 Unrealized @ Report Date -5.7%
CAVA CAVA GROUP INC 0.0%
Value $535K Shares 6,188 Share Price $86.41 * Est. Cost/Share $108.42 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $535K Shares 2,447 Share Price $218.48 * Est. Cost/Share $270.31 Unrealized @ Report Date -22.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $533K Shares 19,641 Share Price $27.16 * Est. Cost/Share $8.18 Unrealized @ Report Date +223.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $532K Shares 12,238 Share Price $43.49 * Est. Cost/Share $38.22 Unrealized @ Report Date +33.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $532K Shares 5,880 Share Price $90.51 * Est. Cost/Share $61.26 Unrealized @ Report Date +65.5%
EMN EASTMAN CHEM CO 0.0%
Value $531K Shares 6,024 Share Price $88.11 * Est. Cost/Share $54.01 Unrealized @ Report Date +67.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $527K Shares 49,941 Share Price $10.55 * Est. Cost/Share $30.64 Unrealized @ Report Date -50.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $525K Shares 36,946 Share Price $14.21 * Est. Cost/Share $12.76 Unrealized @ Report Date +20.0%
WCC WESCO INTL INC 0.0%
Value $524K Shares 3,371 Share Price $155.30 * Est. Cost/Share $142.14 Unrealized @ Report Date +24.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $521K Shares 4,621 Share Price $112.72 * Est. Cost/Share $127.90 Unrealized @ Report Date -15.5%
UMBF UMB FINL CORP 0.0%
Value $521K Shares 5,149 Share Price $101.10 * Est. Cost/Share $84.75 Unrealized @ Report Date +30.1%
AMLP ALPS ETF TR 0.0%
Value $519K Shares 10,000 Share Price $51.94 Est. Cost/Share $24.70 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $515K Shares 8,504 Share Price $60.55 * Est. Cost/Share $124.21 Unrealized @ Report Date -43.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $514K Shares 7,201 Share Price $71.37 * Est. Cost/Share $41.60 Unrealized @ Report Date +76.2%
ONB OLD NATL BANCORP IND 0.0%
Value $513K Shares 24,226 Share Price $21.19 * Est. Cost/Share $18.11 Unrealized @ Report Date +24.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $513K Shares 5,256 Share Price $97.60 * Est. Cost/Share $61.70 Unrealized @ Report Date +51.6%
SSD SIMPSON MFG INC 0.0%
Value $512K Shares 3,262 Share Price $157.08 * Est. Cost/Share $91.25 Unrealized @ Report Date +78.7%
STAG STAG INDL INC 0.0%
Value $512K Shares 14,169 Share Price $36.12 Est. Cost/Share $35.89 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $511K Shares 7,786 Share Price $65.63 * Est. Cost/Share $15.10 Unrealized @ Report Date +305.8%
RLI RLI CORP 0.0%
Value $509K Shares 6,334 Share Price $80.33 * Est. Cost/Share $56.18 Unrealized @ Report Date +30.1%
BXP BXP INC 0.0%
Value $508K Shares 7,558 Share Price $67.19 Est. Cost/Share $88.46 Unrealized @ Report Date -24.5%
MRNA MODERNA INC 0.0%
Value $506K Shares 17,846 Share Price $28.35 * Est. Cost/Share $367.60 Unrealized @ Report Date -90.3%
KBR KBR INC 0.0%
Value $502K Shares 10,072 Share Price $49.81 * Est. Cost/Share $23.04 Unrealized @ Report Date +128.6%
RGEN REPLIGEN CORP 0.0%
Value $501K Shares 3,937 Share Price $127.24 * Est. Cost/Share $93.45 Unrealized @ Report Date +64.7%
— SYNOVUS FINL CORP 0.0%
Value $501K Shares 10,709 Share Price $46.74 Est. Cost/Share $27.62 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $500K Shares 4,295 Share Price $116.50 * Est. Cost/Share $42.21 Unrealized @ Report Date +187.6%
EPAM EPAM SYS INC 0.0%
Value $500K Shares 2,962 Share Price $168.84 * Est. Cost/Share $633.26 Unrealized @ Report Date -65.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $499K Shares 16,449 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $498K Shares 2,208 Share Price $225.58 * Est. Cost/Share $145.91 Unrealized @ Report Date +78.3%
MAT MATTEL INC 0.0%
Value $497K Shares 25,587 Share Price $19.43 * Est. Cost/Share $24.66 Unrealized @ Report Date -19.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $493K Shares 7,273 Share Price $67.76 Est. Cost/Share $60.95 Unrealized @ Report Date +12.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $491K Shares 4,590 Share Price $107.04 * Est. Cost/Share $85.57 Unrealized @ Report Date +30.4%
— DAYFORCE INC 0.0%
Value $490K Shares 8,407 Share Price $58.33 * Est. Cost/Share $59.35 Unrealized @ Report Date +8.6%
HLNE HAMILTON LANE INC 0.0%
Value $489K Shares 3,292 Share Price $148.67 * Est. Cost/Share $145.09 Unrealized @ Report Date +5.0%
CART MAPLEBEAR INC 0.0%
Value $489K Shares 12,257 Share Price $39.89 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $487K Shares 8,300 Share Price $58.63 * Est. Cost/Share $64.06 Unrealized @ Report Date +5.2%
FLS FLOWSERVE CORP 0.0%
Value $485K Shares 9,931 Share Price $48.84 * Est. Cost/Share $50.01 Unrealized @ Report Date +11.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $481K Shares 24,326 Share Price $19.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $476K Shares 15,394 Share Price $30.94 * Est. Cost/Share $30.56 Unrealized @ Report Date -5.9%
ALV AUTOLIV INC 0.0%
Value $476K Shares 5,377 Share Price $88.45 * Est. Cost/Share $82.13 Unrealized @ Report Date +13.8%
THG HANOVER INS GROUP INC 0.0%
Value $475K Shares 2,728 Share Price $173.95 * Est. Cost/Share $42.01 Unrealized @ Report Date +277.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $472K Shares 3,381 Share Price $139.48 * Est. Cost/Share $99.00 Unrealized @ Report Date +49.0%
TREX TREX CO INC 0.0%
Value $471K Shares 8,099 Share Price $58.10 * Est. Cost/Share $51.34 Unrealized @ Report Date +26.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $470K Shares 7,822 Share Price $60.04 * Est. Cost/Share $21.50 Unrealized @ Report Date +189.5%
GTLS CHART INDS INC 0.0%
Value $470K Shares 3,253 Share Price $144.36 * Est. Cost/Share $145.35 Unrealized @ Report Date +26.7%
SLM SLM CORP 0.0%
Value $468K Shares 15,951 Share Price $29.37 Est. Cost/Share $10.94 Unrealized @ Report Date +167.3%
IDA IDACORP INC 0.0%
Value $468K Shares 4,027 Share Price $116.22 * Est. Cost/Share $45.76 Unrealized @ Report Date +145.0%
MTG MGIC INVT CORP WIS 0.0%
Value $468K Shares 18,869 Share Price $24.78 * Est. Cost/Share $11.31 Unrealized @ Report Date +114.2%
AES AES CORP 0.0%
Value $467K Shares 37,582 Share Price $12.42 * Est. Cost/Share $11.13 Unrealized @ Report Date -1.1%
FLR FLUOR CORP NEW 0.0%
Value $464K Shares 12,966 Share Price $35.82 * Est. Cost/Share $41.17 Unrealized @ Report Date +4.9%
VNO VORNADO RLTY TR 0.0%
Value $464K Shares 12,539 Share Price $36.99 Est. Cost/Share $38.69 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $463K Shares 4,918 Share Price $94.08 * Est. Cost/Share $19.11 Unrealized @ Report Date +414.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $461K Shares 7,221 Share Price $63.82 * Est. Cost/Share $128.46 Unrealized @ Report Date -18.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $460K Shares 9,347 Share Price $49.22 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $460K Shares 3,197 Share Price $143.81 * Est. Cost/Share $50.14 Unrealized @ Report Date +210.5%
ESNT ESSENT GROUP LTD 0.0%
Value $458K Shares 7,929 Share Price $57.72 * Est. Cost/Share $39.46 Unrealized @ Report Date +42.3%
NXT NEXTRACKER INC 0.0%
Value $458K Shares 10,858 Share Price $42.14 * Est. Cost/Share $48.76 Unrealized @ Report Date -8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $457K Shares 25,371 Share Price $18.00 * Est. Cost/Share $4.72 Unrealized @ Report Date +232.3%
HR HEALTHCARE RLTY TR 0.0%
Value $455K Shares 26,915 Share Price $16.90 Est. Cost/Share $20.84 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $453K Shares 4,517 Share Price $100.38 * Est. Cost/Share $58.16 Unrealized @ Report Date +109.3%
RL RALPH LAUREN CORP 0.0%
Value $453K Shares 2,054 Share Price $220.74 * Est. Cost/Share $125.56 Unrealized @ Report Date +95.0%
ONTO ONTO INNOVATION INC 0.0%
Value $453K Shares 3,730 Share Price $121.34 * Est. Cost/Share $134.52 Unrealized @ Report Date +25.2%
MTN VAIL RESORTS INC 0.0%
Value $452K Shares 2,826 Share Price $160.02 * Est. Cost/Share $237.32 Unrealized @ Report Date -30.0%
CROX CROCS INC 0.0%
Value $452K Shares 4,257 Share Price $106.20 * Est. Cost/Share $95.98 Unrealized @ Report Date +8.0%
MOS MOSAIC CO NEW 0.0%
Value $452K Shares 16,733 Share Price $27.01 * Est. Cost/Share $42.17 Unrealized @ Report Date -39.0%
— VIPER ENERGY INC 0.0%
Value $450K Shares 9,973 Share Price $45.15 Est. Cost/Share $45.12 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $450K Shares 12,865 Share Price $34.95 * Est. Cost/Share $24.92 Unrealized @ Report Date +26.0%
MTDR MATADOR RES CO 0.0%
Value $448K Shares 8,772 Share Price $51.09 * Est. Cost/Share $54.46 Unrealized @ Report Date +1.5%
HSIC HENRY SCHEIN INC 0.0%
Value $448K Shares 6,534 Share Price $68.49 * Est. Cost/Share $65.10 Unrealized @ Report Date +13.4%
NOV NOV INC 0.0%
Value $440K Shares 28,922 Share Price $15.22 Est. Cost/Share $14.52 Unrealized @ Report Date +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $440K Shares 23,203 Share Price $18.96 * Est. Cost/Share $40.70 Unrealized @ Report Date -40.8%
ALB ALBEMARLE CORP 0.0%
Value $439K Shares 6,099 Share Price $72.02 * Est. Cost/Share $54.36 Unrealized @ Report Date +46.8%
DBX DROPBOX INC 0.0%
Value $439K Shares 16,438 Share Price $26.71 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.5%
KEX KIRBY CORP 0.0%
Value $438K Shares 4,339 Share Price $101.01 * Est. Cost/Share $56.06 Unrealized @ Report Date +86.2%
FCN FTI CONSULTING INC 0.0%
Value $437K Shares 2,664 Share Price $164.08 * Est. Cost/Share $115.83 Unrealized @ Report Date +55.2%
LPX LOUISIANA PAC CORP 0.0%
Value $435K Shares 4,725 Share Price $91.98 * Est. Cost/Share $7.21 Unrealized @ Report Date +1347.2%
MSA MSA SAFETY INC 0.0%
Value $434K Shares 2,960 Share Price $146.69 * Est. Cost/Share $63.53 Unrealized @ Report Date +150.9%
AGCO AGCO CORP 0.0%
Value $434K Shares 4,683 Share Price $92.57 * Est. Cost/Share $36.49 Unrealized @ Report Date +164.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $432K Shares 2,119 Share Price $203.92 * Est. Cost/Share $158.90 Unrealized @ Report Date +32.0%
VMI VALMONT INDS INC 0.0%
Value $431K Shares 1,511 Share Price $285.37 * Est. Cost/Share $101.83 Unrealized @ Report Date +220.3%
— CHAMPIONX CORPORATION 0.0%
Value $429K Shares 14,401 Share Price $29.80 Est. Cost/Share $10.61 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $429K Shares 6,915 Share Price $62.05 Est. Cost/Share $64.21 Unrealized @ Report Date -1.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $429K Shares 14,520 Share Price $29.55 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $424K Shares 5,190 Share Price $81.71 * Est. Cost/Share $99.28 Unrealized @ Report Date +3.8%
CELH CELSIUS HLDGS INC 0.0%
Value $424K Shares 11,904 Share Price $35.62 * Est. Cost/Share $46.94 Unrealized @ Report Date -41.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $424K Shares 37,922 Share Price $11.17 Est. Cost/Share $76.89 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $423K Shares 13,938 Share Price $30.36 * Est. Cost/Share $27.16 Unrealized @ Report Date +18.4%
HAS HASBRO INC 0.0%
Value $422K Shares 6,856 Share Price $61.49 * Est. Cost/Share $39.68 Unrealized @ Report Date +47.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $421K Shares 4,595 Share Price $91.54 * Est. Cost/Share $69.93 Unrealized @ Report Date +22.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $420K Shares 3,743 Share Price $112.27 * Est. Cost/Share $46.50 Unrealized @ Report Date +132.3%
GATX GATX CORP 0.0%
Value $419K Shares 2,698 Share Price $155.27 Est. Cost/Share $33.99 Unrealized @ Report Date +362.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $418K Shares 1,933 Share Price $216.35 * Est. Cost/Share $103.58 Unrealized @ Report Date +99.1%
WEX WEX INC 0.0%
Value $417K Shares 2,657 Share Price $157.02 * Est. Cost/Share $88.55 Unrealized @ Report Date +86.0%
RMBS RAMBUS INC DEL 0.0%
Value $417K Shares 8,056 Share Price $51.77 * Est. Cost/Share $62.29 Unrealized @ Report Date -5.7%
ARW ARROW ELECTRS INC 0.0%
Value $413K Shares 3,975 Share Price $103.83 * Est. Cost/Share $29.62 Unrealized @ Report Date +272.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $412K Shares 13,213 Share Price $31.20 * Est. Cost/Share $148.76 Unrealized @ Report Date -78.4%
LSTR LANDSTAR SYS INC 0.0%
Value $412K Shares 2,744 Share Price $150.20 Est. Cost/Share $48.45 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $410K Shares 10,278 Share Price $39.92 * Est. Cost/Share $35.36 Unrealized @ Report Date +7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $410K Shares 2,010 Share Price $204.04 * Est. Cost/Share $42.44 Unrealized @ Report Date +338.2%
APA APA CORPORATION 0.0%
Value $410K Shares 19,505 Share Price $21.02 Est. Cost/Share $17.25 Unrealized @ Report Date +22.0%
MKSI MKS INSTRS INC 0.0%
Value $408K Shares 5,087 Share Price $80.15 * Est. Cost/Share $95.15 Unrealized @ Report Date +5.3%
CHWY CHEWY INC 0.0%
Value $406K Shares 12,490 Share Price $32.51 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.3%
POST POST HLDGS INC 0.0%
Value $404K Shares 3,475 Share Price $116.36 * Est. Cost/Share $35.51 Unrealized @ Report Date +212.5%
AOS SMITH A O CORP 0.0%
Value $402K Shares 6,151 Share Price $65.36 Est. Cost/Share $32.57 Unrealized @ Report Date +104.0%
GNTX GENTEX CORP 0.0%
Value $401K Shares 17,193 Share Price $23.30 * Est. Cost/Share $20.61 Unrealized @ Report Date +24.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $400K Shares 4,017 Share Price $99.65 * Est. Cost/Share $49.54 Unrealized @ Report Date +108.0%
AAON AAON INC 0.0%
Value $398K Shares 5,100 Share Price $78.13 * Est. Cost/Share $80.97 Unrealized @ Report Date +26.8%
DINO HF SINCLAIR CORP 0.0%
Value $398K Shares 12,090 Share Price $32.88 Est. Cost/Share $44.03 Unrealized @ Report Date -23.9%
CMC COMMERCIAL METALS CO 0.0%
Value $396K Shares 8,611 Share Price $46.01 * Est. Cost/Share $11.19 Unrealized @ Report Date +328.8%
HOMB HOME BANCSHARES INC 0.0%
Value $395K Shares 13,976 Share Price $28.27 * Est. Cost/Share $23.97 Unrealized @ Report Date +22.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $395K Shares 15,840 Share Price $24.94 Est. Cost/Share $23.29 Unrealized @ Report Date +8.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $395K Shares 2,204 Share Price $179.22 * Est. Cost/Share $154.88 Unrealized @ Report Date +0.1%
APPF APPFOLIO INC 0.0%
Value $393K Shares 1,789 Share Price $219.90 * Est. Cost/Share $216.76 Unrealized @ Report Date +5.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $392K Shares 7,363 Share Price $53.30 * Est. Cost/Share $32.72 Unrealized @ Report Date +69.4%
H HYATT HOTELS CORP 0.0%
Value $392K Shares 3,197 Share Price $122.50 * Est. Cost/Share $112.41 Unrealized @ Report Date +27.5%
VFC V F CORP 0.0%
Value $390K Shares 25,149 Share Price $15.52 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $390K Shares 4,672 Share Price $83.50 Est. Cost/Share $117.44 Unrealized @ Report Date -28.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $389K Shares 2,586 Share Price $150.52 * Est. Cost/Share $37.26 Unrealized @ Report Date +350.0%
KNF KNIFE RIVER CORP 0.0%
Value $386K Shares 4,279 Share Price $90.21 * Est. Cost/Share $48.25 Unrealized @ Report Date +101.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $386K Shares 3,943 Share Price $97.82 Est. Cost/Share $91.87 Unrealized @ Report Date +8.1%
LOPE GRAND CANYON ED INC 0.0%
Value $385K Shares 2,225 Share Price $173.02 Est. Cost/Share $95.94 Unrealized @ Report Date +81.0%
CGNX COGNEX CORP 0.0%
Value $384K Shares 12,866 Share Price $29.83 * Est. Cost/Share $39.13 Unrealized @ Report Date -10.7%
GNRC GENERAC HLDGS INC 0.0%
Value $381K Shares 3,006 Share Price $126.65 * Est. Cost/Share $103.26 Unrealized @ Report Date +38.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $379K Shares 8,572 Share Price $44.22 * Est. Cost/Share $33.00 Unrealized @ Report Date +41.6%
— PARAMOUNT GLOBAL 0.0%
Value $376K Shares 31,430 Share Price $11.96 Est. Cost/Share $37.39 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $376K Shares 10,842 Share Price $34.67 * Est. Cost/Share $37.13 Unrealized @ Report Date -1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $376K Shares 12,023 Share Price $31.24 * Est. Cost/Share $26.35 Unrealized @ Report Date +32.7%
WHR WHIRLPOOL CORP 0.0%
Value $375K Shares 4,157 Share Price $90.13 * Est. Cost/Share $77.86 Unrealized @ Report Date +36.2%
CUZ COUSINS PPTYS INC 0.0%
Value $374K Shares 12,678 Share Price $29.50 Est. Cost/Share $39.58 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $374K Shares 7,616 Share Price $49.06 * Est. Cost/Share $25.89 Unrealized @ Report Date +76.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $373K Shares 4,648 Share Price $80.31 Est. Cost/Share $80.20 Unrealized @ Report Date -0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $373K Shares 2,218 Share Price $168.03 * Est. Cost/Share $96.49 Unrealized @ Report Date +80.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $372K Shares 17,503 Share Price $21.23 Est. Cost/Share $13.66 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $371K Shares 16,606 Share Price $22.37 Est. Cost/Share $20.84 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $370K Shares 8,304 Share Price $44.60 * Est. Cost/Share $42.33 Unrealized @ Report Date -3.3%
VNT VONTIER CORPORATION 0.0%
Value $370K Shares 11,254 Share Price $32.85 * Est. Cost/Share $31.56 Unrealized @ Report Date +15.4%
LFUS LITTELFUSE INC 0.0%
Value $369K Shares 1,876 Share Price $196.74 * Est. Cost/Share $155.07 Unrealized @ Report Date +47.6%
FNB F N B CORP 0.0%
Value $367K Shares 27,312 Share Price $13.45 * Est. Cost/Share $9.59 Unrealized @ Report Date +48.7%
TXNM TXNM ENERGY INC 0.0%
Value $365K Shares 6,818 Share Price $53.48 * Est. Cost/Share $21.82 Unrealized @ Report Date +130.0%
BIO BIO RAD LABS INC 0.0%
Value $363K Shares 1,489 Share Price $243.56 * Est. Cost/Share $162.06 Unrealized @ Report Date +85.6%
FOX FOX CORP 0.0%
Value $363K Shares 6,880 Share Price $52.71 * Est. Cost/Share $34.49 Unrealized @ Report Date +42.7%
LEA LEAR CORP 0.0%
Value $362K Shares 4,108 Share Price $88.22 * Est. Cost/Share $111.88 Unrealized @ Report Date -17.6%
IVZ INVESCO LTD 0.0%
Value $359K Shares 23,682 Share Price $15.17 * Est. Cost/Share $12.96 Unrealized @ Report Date +26.8%
CYTK CYTOKINETICS INC 0.0%
Value $359K Shares 8,921 Share Price $40.19 * Est. Cost/Share $75.34 Unrealized @ Report Date -39.0%
NEU NEWMARKET CORP 0.0%
Value $356K Shares 628 Share Price $566.45 * Est. Cost/Share $237.59 Unrealized @ Report Date +118.4%
CNX CNX RES CORP 0.0%
Value $355K Shares 11,284 Share Price $31.48 * Est. Cost/Share $13.45 Unrealized @ Report Date +123.9%
QLYS QUALYS INC 0.0%
Value $354K Shares 2,809 Share Price $125.93 * Est. Cost/Share $109.21 Unrealized @ Report Date +23.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $353K Shares 9,032 Share Price $39.08 * Est. Cost/Share $81.92 Unrealized @ Report Date -49.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $353K Shares 2,932 Share Price $120.32 * Est. Cost/Share $68.40 Unrealized @ Report Date +63.7%
SON SONOCO PRODS CO 0.0%
Value $351K Shares 7,428 Share Price $47.24 * Est. Cost/Share $29.59 Unrealized @ Report Date +53.0%
NOVT NOVANTA INC 0.0%
Value $349K Shares 2,732 Share Price $127.87 * Est. Cost/Share $136.25 Unrealized @ Report Date +5.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $349K Shares 9,723 Share Price $35.92 Est. Cost/Share $27.20 Unrealized @ Report Date +32.2%
BRKR BRUKER CORP 0.0%
Value $349K Shares 8,366 Share Price $41.74 * Est. Cost/Share $77.28 Unrealized @ Report Date -33.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $349K Shares 11,762 Share Price $29.64 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.4%
GAP GAP INC 0.0%
Value $348K Shares 16,898 Share Price $20.61 * Est. Cost/Share $17.04 Unrealized @ Report Date +27.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $348K Shares 9,615 Share Price $36.15 * Est. Cost/Share $32.49 Unrealized @ Report Date +26.9%
SR SPIRE INC 0.0%
Value $347K Shares 4,431 Share Price $78.25 Est. Cost/Share $80.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $347K Shares 4,823 Share Price $71.87 * Est. Cost/Share $33.42 Unrealized @ Report Date +130.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $347K Shares 7,976 Share Price $43.45 * Est. Cost/Share $31.35 Unrealized @ Report Date +45.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $345K Shares 11,011 Share Price $31.35 Est. Cost/Share $30.68 Unrealized @ Report Date +2.9%
CBT CABOT CORP 0.0%
Value $345K Shares 4,144 Share Price $83.14 Est. Cost/Share $28.45 Unrealized @ Report Date +196.4%
DVA DAVITA INC 0.0%
Value $344K Shares 2,252 Share Price $152.97 * Est. Cost/Share $62.35 Unrealized @ Report Date +152.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $341K Shares 6,506 Share Price $52.45 * Est. Cost/Share $29.34 Unrealized @ Report Date +91.7%
VVV VALVOLINE INC 0.0%
Value $336K Shares 9,642 Share Price $34.81 * Est. Cost/Share $23.27 Unrealized @ Report Date +56.8%
HXL HEXCEL CORP NEW 0.0%
Value $335K Shares 6,123 Share Price $54.76 * Est. Cost/Share $36.21 Unrealized @ Report Date +72.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $333K Shares 3,121 Share Price $106.85 * Est. Cost/Share $126.93 Unrealized @ Report Date -20.1%
BYD BOYD GAMING CORP 0.0%
Value $330K Shares 5,011 Share Price $65.83 * Est. Cost/Share $34.20 Unrealized @ Report Date +112.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $328K Shares 5,255 Share Price $62.34 * Est. Cost/Share $58.16 Unrealized @ Report Date +32.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $327K Shares 4,555 Share Price $71.80 * Est. Cost/Share $71.22 Unrealized @ Report Date +4.0%
BKH BLACK HILLS CORP 0.0%
Value $327K Shares 5,384 Share Price $60.65 * Est. Cost/Share $35.51 Unrealized @ Report Date +59.0%
BILL BILL HOLDINGS INC 0.0%
Value $326K Shares 7,098 Share Price $45.89 * Est. Cost/Share $74.57 Unrealized @ Report Date -9.8%
OGS ONE GAS INC 0.0%
Value $324K Shares 4,283 Share Price $75.59 * Est. Cost/Share $38.01 Unrealized @ Report Date +89.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $323K Shares 31,974 Share Price $10.09 * Est. Cost/Share $10.91 Unrealized @ Report Date -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $322K Shares 9,488 Share Price $33.94 * Est. Cost/Share $47.71 Unrealized @ Report Date -31.3%
CNO CNO FINL GROUP INC 0.0%
Value $321K Shares 7,702 Share Price $41.65 * Est. Cost/Share $14.57 Unrealized @ Report Date +169.6%
VLY VALLEY NATL BANCORP 0.0%
Value $321K Shares 36,073 Share Price $8.89 * Est. Cost/Share $10.92 Unrealized @ Report Date -13.4%
AN AUTONATION INC 0.0%
Value $317K Shares 1,959 Share Price $161.92 * Est. Cost/Share $56.04 Unrealized @ Report Date +218.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $315K Shares 16,372 Share Price $19.25 Est. Cost/Share $47.86 Unrealized @ Report Date -60.5%
SLGN SILGAN HLDGS INC 0.0%
Value $314K Shares 6,135 Share Price $51.12 * Est. Cost/Share $34.02 Unrealized @ Report Date +54.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $312K Shares 17,885 Share Price $17.47 Est. Cost/Share $17.95 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $312K Shares 4,158 Share Price $74.92 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.1%
AVT AVNET INC 0.0%
Value $311K Shares 6,472 Share Price $48.09 * Est. Cost/Share $27.01 Unrealized @ Report Date +82.7%
EXPO EXPONENT INC 0.0%
Value $309K Shares 3,806 Share Price $81.06 * Est. Cost/Share $97.94 Unrealized @ Report Date -12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $308K Shares 4,354 Share Price $70.77 * Est. Cost/Share $86.71 Unrealized @ Report Date -22.3%
BDC BELDEN INC 0.0%
Value $305K Shares 3,044 Share Price $100.25 * Est. Cost/Share $65.57 Unrealized @ Report Date +68.9%
THO THOR INDS INC 0.0%
Value $304K Shares 4,014 Share Price $75.81 * Est. Cost/Share $33.05 Unrealized @ Report Date +178.2%
KMPR KEMPER CORP 0.0%
Value $304K Shares 4,551 Share Price $66.85 Est. Cost/Share $38.46 Unrealized @ Report Date +72.5%
KBH KB HOME 0.0%
Value $304K Shares 5,224 Share Price $58.12 * Est. Cost/Share $9.44 Unrealized @ Report Date +561.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $302K Shares 36,764 Share Price $8.22 * Est. Cost/Share $16.72 Unrealized @ Report Date -39.2%
EPR EPR PPTYS 0.0%
Value $301K Shares 5,725 Share Price $52.61 Est. Cost/Share $75.19 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $301K Shares 2,637 Share Price $114.18 * Est. Cost/Share $70.42 Unrealized @ Report Date +69.3%
RYN RAYONIER INC 0.0%
Value $296K Shares 10,603 Share Price $27.88 Est. Cost/Share $47.50 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $295K Shares 3,861 Share Price $76.37 * Est. Cost/Share $152.14 Unrealized @ Report Date -29.2%
MUR MURPHY OIL CORP 0.0%
Value $294K Shares 10,363 Share Price $28.40 * Est. Cost/Share $37.29 Unrealized @ Report Date -28.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $294K Shares 5,492 Share Price $53.55 * Est. Cost/Share $84.49 Unrealized @ Report Date -25.0%
MMS MAXIMUS INC 0.0%
Value $293K Shares 4,298 Share Price $68.19 * Est. Cost/Share $59.09 Unrealized @ Report Date +20.6%
PRGO PERRIGO CO PLC 0.0%
Value $289K Shares 10,313 Share Price $28.04 * Est. Cost/Share $128.56 Unrealized @ Report Date -79.8%
— ALLETE INC 0.0%
Value $287K Shares 4,361 Share Price $65.70 Est. Cost/Share $70.85 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $284K Shares 3,299 Share Price $86.16 * Est. Cost/Share $69.63 Unrealized @ Report Date +28.8%
RH RH 0.0%
Value $283K Shares 1,209 Share Price $234.41 * Est. Cost/Share $231.11 Unrealized @ Report Date +49.8%
FLO FLOWERS FOODS INC 0.0%
Value $281K Shares 14,806 Share Price $19.01 * Est. Cost/Share $17.00 Unrealized @ Report Date +5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $281K Shares 2,498 Share Price $112.57 * Est. Cost/Share $42.77 Unrealized @ Report Date +215.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $280K Shares 12,450 Share Price $22.53 * Est. Cost/Share $12.17 Unrealized @ Report Date +90.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $278K Shares 11,131 Share Price $25.00 * Est. Cost/Share $45.10 Unrealized @ Report Date -27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $274K Shares 11,306 Share Price $24.27 * Est. Cost/Share $40.32 Unrealized @ Report Date -31.3%
PVH PVH CORPORATION 0.0%
Value $273K Shares 4,219 Share Price $64.64 * Est. Cost/Share $67.92 Unrealized @ Report Date +18.8%
ENS ENERSYS 0.0%
Value $273K Shares 2,976 Share Price $91.58 * Est. Cost/Share $61.76 Unrealized @ Report Date +56.5%
WU WESTERN UN CO 0.0%
Value $272K Shares 25,663 Share Price $10.58 Est. Cost/Share $15.70 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $269K Shares 4,988 Share Price $53.85 * Est. Cost/Share $37.42 Unrealized @ Report Date +63.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $268K Shares 4,635 Share Price $57.87 * Est. Cost/Share $41.36 Unrealized @ Report Date +25.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $267K Shares 23,015 Share Price $11.62 * Est. Cost/Share $10.86 Unrealized @ Report Date +3.2%
GHC GRAHAM HLDGS CO 0.0%
Value $266K Shares 277 Share Price $960.86 * Est. Cost/Share $417.11 Unrealized @ Report Date +121.3%
ELF E L F BEAUTY INC 0.0%
Value $265K Shares 4,227 Share Price $62.79 * Est. Cost/Share $177.63 Unrealized @ Report Date -51.0%
M MACYS INC 0.0%
Value $265K Shares 21,086 Share Price $12.56 * Est. Cost/Share $27.20 Unrealized @ Report Date -46.6%
KRC KILROY RLTY CORP 0.0%
Value $263K Shares 8,031 Share Price $32.76 Est. Cost/Share $66.96 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $263K Shares 3,381 Share Price $77.67 * Est. Cost/Share $64.61 Unrealized @ Report Date +23.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $262K Shares 1,497 Share Price $175.00 * Est. Cost/Share $90.66 Unrealized @ Report Date +98.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $261K Shares 3,492 Share Price $74.70 * Est. Cost/Share $83.82 Unrealized @ Report Date -7.3%
AVNT AVIENT CORPORATION 0.0%
Value $257K Shares 6,906 Share Price $37.16 * Est. Cost/Share $23.32 Unrealized @ Report Date +72.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $254K Shares 4,387 Share Price $57.99 * Est. Cost/Share $54.67 Unrealized @ Report Date +2.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $253K Shares 4,019 Share Price $63.06 Est. Cost/Share $16.06 Unrealized @ Report Date +292.3%
WLK WESTLAKE CORPORATION 0.0%
Value $250K Shares 2,503 Share Price $100.03 * Est. Cost/Share $96.89 Unrealized @ Report Date +11.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $248K Shares 9,875 Share Price $25.13 Est. Cost/Share $26.41 Unrealized @ Report Date -5.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $244K Shares 5,418 Share Price $45.12 Est. Cost/Share $53.66 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $241K Shares 3,795 Share Price $63.55 * Est. Cost/Share $84.13 Unrealized @ Report Date -19.2%
FHI FEDERATED HERMES INC 0.0%
Value $240K Shares 5,890 Share Price $40.77 * Est. Cost/Share $18.73 Unrealized @ Report Date +102.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $239K Shares 5,171 Share Price $46.29 * Est. Cost/Share $45.08 Unrealized @ Report Date +12.1%
NSP INSPERITY INC 0.0%
Value $238K Shares 2,669 Share Price $89.23 * Est. Cost/Share $87.00 Unrealized @ Report Date -8.6%
SATS ECHOSTAR CORP 0.0%
Value $235K Shares 9,176 Share Price $25.58 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $234K Shares 6,712 Share Price $34.89 * Est. Cost/Share $64.24 Unrealized @ Report Date -35.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $232K Shares 8,502 Share Price $27.27 Est. Cost/Share $26.73 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $228K Shares 2,464 Share Price $92.63 Est. Cost/Share $123.10 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $226K Shares 8,266 Share Price $27.32 * Est. Cost/Share $43.61 Unrealized @ Report Date -32.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $225K Shares 13,010 Share Price $17.26 * Est. Cost/Share $42.46 Unrealized @ Report Date -54.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $225K Shares 15,027 Share Price $14.94 * Est. Cost/Share $50.67 Unrealized @ Report Date -65.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $221K Shares 1,662 Share Price $132.78 * Est. Cost/Share $93.13 Unrealized @ Report Date +51.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $219K Shares 8,663 Share Price $25.25 * Est. Cost/Share $35.28 Unrealized @ Report Date -24.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $217K Shares 4,298 Share Price $50.50 * Est. Cost/Share $93.47 Unrealized @ Report Date -37.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $213K Shares 7,021 Share Price $30.32 * Est. Cost/Share $45.31 Unrealized @ Report Date -15.9%
ASH ASHLAND INC 0.0%
Value $212K Shares 3,583 Share Price $59.29 * Est. Cost/Share $50.64 Unrealized @ Report Date +22.4%
YETI YETI HLDGS INC 0.0%
Value $212K Shares 6,412 Share Price $33.10 * Est. Cost/Share $74.32 Unrealized @ Report Date -51.3%
OLN OLIN CORP 0.0%
Value $211K Shares 8,714 Share Price $24.24 * Est. Cost/Share $16.46 Unrealized @ Report Date +65.3%
ASGN ASGN INC 0.0%
Value $211K Shares 3,341 Share Price $63.02 * Est. Cost/Share $65.19 Unrealized @ Report Date +18.1%
PSN PARSONS CORP DEL 0.0%
Value $209K Shares 3,532 Share Price $59.21 * Est. Cost/Share $89.72 Unrealized @ Report Date -19.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $209K Shares 5,302 Share Price $39.40 Est. Cost/Share $50.63 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $208K Shares 1,447 Share Price $143.98 * Est. Cost/Share $166.78 Unrealized @ Report Date -4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $205K Shares 3,548 Share Price $57.88 Est. Cost/Share $36.70 Unrealized @ Report Date +58.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $205K Shares 20,506 Share Price $10.00 * Est. Cost/Share $23.45 Unrealized @ Report Date -55.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $200K Shares 21,643 Share Price $9.24 Est. Cost/Share $14.73 Unrealized @ Report Date -37.9%
CNXC CONCENTRIX CORP 0.0%
Value $194K Shares 3,490 Share Price $55.64 * Est. Cost/Share $111.05 Unrealized @ Report Date -58.2%
VAL VALARIS LTD 0.0%
Value $194K Shares 4,946 Share Price $39.26 * Est. Cost/Share $69.54 Unrealized @ Report Date -38.4%
CXT CRANE NXT CO 0.0%
Value $190K Shares 3,689 Share Price $51.40 * Est. Cost/Share $31.73 Unrealized @ Report Date +82.7%
WEN WENDYS CO 0.0%
Value $189K Shares 12,944 Share Price $14.63 * Est. Cost/Share $5.52 Unrealized @ Report Date +172.7%
SPMD SPDR SER TR 0.0%
Value $189K Shares 3,700 Share Price $51.18 Est. Cost/Share $53.41 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $188K Shares 2,947 Share Price $63.72 * Est. Cost/Share $97.36 Unrealized @ Report Date -25.6%
TEX TEREX CORP NEW 0.0%
Value $187K Shares 4,949 Share Price $37.78 * Est. Cost/Share $12.43 Unrealized @ Report Date +251.2%
BLKB BLACKBAUD INC 0.0%
Value $184K Shares 2,963 Share Price $62.05 * Est. Cost/Share $79.05 Unrealized @ Report Date -10.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $183K Shares 2,421 Share Price $75.69 * Est. Cost/Share $87.28 Unrealized @ Report Date -6.2%
— NORDSTROM INC 0.0%
Value $179K Shares 7,324 Share Price $24.45 Est. Cost/Share $45.06 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $177K Shares 3,219 Share Price $54.89 * Est. Cost/Share $44.79 Unrealized @ Report Date +37.3%
NWS NEWS CORP NEW 0.0%
Value $176K Shares 5,811 Share Price $30.37 * Est. Cost/Share $12.32 Unrealized @ Report Date +155.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $176K Shares 8,912 Share Price $19.73 * Est. Cost/Share $47.09 Unrealized @ Report Date -53.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $175K Shares 4,690 Share Price $37.41 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $167K Shares 15,603 Share Price $10.68 Est. Cost/Share $18.53 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $164K Shares 3,009 Share Price $54.51 * Est. Cost/Share $29.05 Unrealized @ Report Date +72.2%
SAM BOSTON BEER INC 0.0%
Value $164K Shares 685 Share Price $238.84 Est. Cost/Share $291.29 Unrealized @ Report Date -16.4%
VC VISTEON CORP 0.0%
Value $163K Shares 2,097 Share Price $77.62 * Est. Cost/Share $113.60 Unrealized @ Report Date -26.3%
PII POLARIS INC 0.0%
Value $162K Shares 3,963 Share Price $40.94 * Est. Cost/Share $56.25 Unrealized @ Report Date -15.3%
LIVN LIVANOVA PLC 0.0%
Value $160K Shares 4,063 Share Price $39.28 * Est. Cost/Share $66.53 Unrealized @ Report Date -32.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $155K Shares 8,576 Share Price $18.06 * Est. Cost/Share $20.03 Unrealized @ Report Date +11.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $152K Shares 2,372 Share Price $64.24 * Est. Cost/Share $116.23 Unrealized @ Report Date -31.6%
COTY COTY INC 0.0%
Value $152K Shares 27,815 Share Price $5.47 * Est. Cost/Share $15.64 Unrealized @ Report Date -60.0%
PBF PBF ENERGY INC 0.0%
Value $141K Shares 7,397 Share Price $19.09 * Est. Cost/Share $41.57 Unrealized @ Report Date -40.1%
SHC SOTERA HEALTH CO 0.0%
Value $135K Shares 11,562 Share Price $11.66 * Est. Cost/Share $18.96 Unrealized @ Report Date -32.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $122K Shares 1,927 Share Price $63.14 * Est. Cost/Share $83.55 Unrealized @ Report Date -19.6%
GEF GREIF INC 0.0%
Value $106K Shares 1,925 Share Price $54.99 * Est. Cost/Share $41.86 Unrealized @ Report Date +36.1%
CAR AVIS BUDGET GROUP 0.0%
Value $95,558 Shares 1,259 Share Price $75.90 * Est. Cost/Share $34.54 Unrealized @ Report Date +132.7%
UAA UNDER ARMOUR INC 0.0%
Value $89,213 Shares 14,274 Share Price $6.25 * Est. Cost/Share $44.86 Unrealized @ Report Date -83.4%
UA UNDER ARMOUR INC 0.0%
Value $57,721 Shares 9,701 Share Price $5.95 * Est. Cost/Share $32.66 Unrealized @ Report Date -79.1%