UniSuper Management Pty Ltd Index / Passive

Location: Melbourne, Victoria, Australia

CIK: 0001989400 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $13.42B (100.0% shares, 0.0% debt)

Holdings (695)

AAPL APPLE INC 7.9%
Value $1.066B Shares 4,800,154 Share Price $222.13 Est. Cost/Share $178.47 Unrealized @ Report Date +24.0%
MSFT MICROSOFT CORP 7.3%
Value $981M Shares 2,613,999 Share Price $375.39 Est. Cost/Share $327.69 Unrealized @ Report Date +13.9%
NVDA NVIDIA CORPORATION 6.4%
Value $865M Shares 7,984,760 Share Price $108.38 Est. Cost/Share $99.51 Unrealized @ Report Date +8.9%
AMZN AMAZON COM INC 4.4%
Value $590M Shares 3,098,773 Share Price $190.26 Est. Cost/Share $152.05 Unrealized @ Report Date +25.1%
JPM JPMORGAN CHASE & CO. 3.2%
Value $427M Shares 1,738,771 Share Price $245.30 Est. Cost/Share $162.77 Unrealized @ Report Date +48.3%
META META PLATFORMS INC 2.8%
Value $370M Shares 642,252 Share Price $576.36 Est. Cost/Share $417.42 Unrealized @ Report Date +37.8%
GOOGL ALPHABET INC 2.6%
Value $349M Shares 2,259,989 Share Price $154.64 Est. Cost/Share $135.91 Unrealized @ Report Date +13.5%
AVGO BROADCOM INC 2.1%
Value $285M Shares 1,702,996 Share Price $167.43 Est. Cost/Share $150.47 Unrealized @ Report Date +10.6%
V VISA INC 2.1%
Value $282M Shares 803,241 Share Price $350.46 Est. Cost/Share $229.28 Unrealized @ Report Date +52.0%
MA MASTERCARD INCORPORATED 2.0%
Value $265M Shares 484,380 Share Price $548.12 Est. Cost/Share $378.34 Unrealized @ Report Date +44.3%
BAC BANK AMERICA CORP 1.8%
Value $243M Shares 5,816,902 Share Price $41.73 Est. Cost/Share $30.09 Unrealized @ Report Date +36.4%
GOOG ALPHABET INC 1.8%
Value $237M Shares 1,519,005 Share Price $156.23 Est. Cost/Share $143.52 Unrealized @ Report Date +8.6%
CRM SALESFORCE INC 1.3%
Value $172M Shares 640,300 Share Price $268.36 Est. Cost/Share $245.68 Unrealized @ Report Date +8.5%
MCD MCDONALDS CORP 1.3%
Value $170M Shares 543,004 Share Price $312.37 Est. Cost/Share $273.36 Unrealized @ Report Date +12.3%
NFLX NETFLIX INC 1.1%
Value $147M Shares 158,149 Share Price $932.53 * Est. Cost/Share $50.28 Unrealized @ Report Date +85.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $136M Shares 795,149 Share Price $170.42 Est. Cost/Share $144.35 Unrealized @ Report Date +15.7%
LLY ELI LILLY & CO 1.0%
Value $134M Shares 161,664 Share Price $825.91 Est. Cost/Share $725.05 Unrealized @ Report Date +13.3%
CSCO CISCO SYS INC 0.9%
Value $120M Shares 1,939,149 Share Price $61.71 * Est. Cost/Share $45.74 Unrealized @ Report Date +31.7%
WFC WELLS FARGO CO NEW 0.9%
Value $120M Shares 1,665,464 Share Price $71.79 Est. Cost/Share $52.48 Unrealized @ Report Date +34.5%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $98.67M Shares 978,091 Share Price $100.88 Est. Cost/Share $83.16 Unrealized @ Report Date +21.3%
MS MORGAN STANLEY 0.7%
Value $96.47M Shares 826,882 Share Price $116.67 * Est. Cost/Share $79.92 Unrealized @ Report Date +43.0%
RTX RTX CORPORATION 0.7%
Value $92.1M Shares 695,299 Share Price $132.46 Est. Cost/Share $93.22 Unrealized @ Report Date +40.2%
CL COLGATE PALMOLIVE CO 0.7%
Value $88.91M Shares 948,910 Share Price $93.70 Est. Cost/Share $85.25 Unrealized @ Report Date +7.9%
HON HONEYWELL INTL INC 0.7%
Value $88.17M Shares 416,399 Share Price $211.75 * Est. Cost/Share $176.26 Unrealized @ Report Date +11.4%
C CITIGROUP INC 0.6%
Value $80.89M Shares 1,139,423 Share Price $70.99 * Est. Cost/Share $51.78 Unrealized @ Report Date +34.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $80.79M Shares 162,352 Share Price $497.60 Est. Cost/Share $536.03 Unrealized @ Report Date -7.4%
MRK MERCK & CO INC 0.6%
Value $80.29M Shares 894,509 Share Price $89.76 * Est. Cost/Share $110.24 Unrealized @ Report Date -20.8%
ORCL ORACLE CORP 0.6%
Value $78.77M Shares 563,428 Share Price $139.81 Est. Cost/Share $123.69 Unrealized @ Report Date +12.2%
T AT&T INC 0.6%
Value $77.06M Shares 2,725,007 Share Price $28.28 * Est. Cost/Share $19.48 Unrealized @ Report Date +40.7%
RY ROYAL BK CDA 0.6%
Value $77.01M Shares 475,100 Share Price $162.10 * Est. Cost/Share $115.56 Unrealized @ Report Date -2.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $71.63M Shares 697,209 Share Price $102.74 Est. Cost/Share $119.54 Unrealized @ Report Date -14.1%
NOW SERVICENOW INC 0.5%
Value $71.56M Shares 89,889 Share Price $796.14 * Est. Cost/Share $153.05 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.5%
Value $69.31M Shares 267,439 Share Price $259.16 Est. Cost/Share $198.84 Unrealized @ Report Date +30.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $69.01M Shares 416,098 Share Price $165.84 * Est. Cost/Share $148.95 Unrealized @ Report Date +8.9%
UNP UNION PAC CORP 0.5%
Value $68.57M Shares 290,240 Share Price $236.24 Est. Cost/Share $228.86 Unrealized @ Report Date +1.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $68M Shares 312,509 Share Price $217.60 * Est. Cost/Share $181.16 Unrealized @ Report Date +16.0%
WMT WALMART INC 0.5%
Value $65.39M Shares 744,862 Share Price $87.79 Est. Cost/Share $55.46 Unrealized @ Report Date +57.2%
GILD GILEAD SCIENCES INC 0.5%
Value $61.4M Shares 547,967 Share Price $112.05 * Est. Cost/Share $83.33 Unrealized @ Report Date +31.7%
ABT ABBOTT LABS 0.5%
Value $60.96M Shares 459,551 Share Price $132.65 Est. Cost/Share $104.16 Unrealized @ Report Date +25.6%
WELL WELLTOWER INC 0.5%
Value $60.93M Shares 397,676 Share Price $153.21 Est. Cost/Share $77.56 Unrealized @ Report Date +95.0%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $59.27M Shares 586,918 Share Price $100.99 * Est. Cost/Share $77.12 Unrealized @ Report Date -9.4%
AMAT APPLIED MATLS INC 0.4%
Value $57.92M Shares 399,117 Share Price $145.12 Est. Cost/Share $138.33 Unrealized @ Report Date +4.1%
ETR ENTERGY CORP NEW 0.4%
Value $57.66M Shares 674,486 Share Price $85.49 * Est. Cost/Share $58.52 Unrealized @ Report Date +43.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $57.56M Shares 128,846 Share Price $446.71 * Est. Cost/Share $434.28 Unrealized @ Report Date +0.7%
PBA PEMBINA PIPELINE CORP 0.4%
Value $56M Shares 972,943 Share Price $57.56 * Est. Cost/Share $28.08 Unrealized @ Report Date +40.6%
PEP PEPSICO INC 0.4%
Value $55.32M Shares 368,931 Share Price $149.94 * Est. Cost/Share $170.25 Unrealized @ Report Date -14.6%
ADI ANALOG DEVICES INC 0.4%
Value $55.23M Shares 273,869 Share Price $201.67 Est. Cost/Share $188.50 Unrealized @ Report Date +5.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $54.23M Shares 99,278 Share Price $546.29 Est. Cost/Share $330.84 Unrealized @ Report Date +62.6%
AEE AMEREN CORP 0.4%
Value $54.22M Shares 540,032 Share Price $100.40 * Est. Cost/Share $78.45 Unrealized @ Report Date +25.2%
INTU INTUIT 0.4%
Value $53.28M Shares 86,780 Share Price $613.99 Est. Cost/Share $533.68 Unrealized @ Report Date +14.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $52.51M Shares 720,754 Share Price $72.86 Est. Cost/Share $70.65 Unrealized @ Report Date +3.1%
TD TORONTO DOMINION BK ONT 0.4%
Value $50.69M Shares 587,900 Share Price $86.23 * Est. Cost/Share $58.81 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.4%
Value $50.37M Shares 703,326 Share Price $71.62 * Est. Cost/Share $57.93 Unrealized @ Report Date +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $50.24M Shares 94,334 Share Price $532.58 Est. Cost/Share $418.91 Unrealized @ Report Date +27.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $48.79M Shares 188,840 Share Price $258.38 Est. Cost/Share $273.13 Unrealized @ Report Date -6.5%
ABBV ABBVIE INC 0.4%
Value $48.74M Shares 232,608 Share Price $209.52 * Est. Cost/Share $174.29 Unrealized @ Report Date +17.2%
TXN TEXAS INSTRS INC 0.4%
Value $48.2M Shares 268,231 Share Price $179.70 * Est. Cost/Share $178.61 Unrealized @ Report Date -1.8%
CMS CMS ENERGY CORP 0.3%
Value $46.55M Shares 619,696 Share Price $75.11 * Est. Cost/Share $55.05 Unrealized @ Report Date +33.4%
TMUS T-MOBILE US INC 0.3%
Value $46.26M Shares 173,432 Share Price $266.71 Est. Cost/Share $193.02 Unrealized @ Report Date +36.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $46.25M Shares 151,387 Share Price $305.53 Est. Cost/Share $237.49 Unrealized @ Report Date +26.5%
DE DEERE & CO 0.3%
Value $44.41M Shares 94,616 Share Price $469.35 Est. Cost/Share $378.41 Unrealized @ Report Date +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $43.97M Shares 176,810 Share Price $248.66 Est. Cost/Share $213.85 Unrealized @ Report Date +14.1%
CCI CROWN CASTLE INC 0.3%
Value $43.8M Shares 420,180 Share Price $104.23 * Est. Cost/Share $94.90 Unrealized @ Report Date +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $43.56M Shares 252,545 Share Price $172.50 Est. Cost/Share $132.00 Unrealized @ Report Date +29.6%
FE FIRSTENERGY CORP 0.3%
Value $43.43M Shares 1,074,428 Share Price $40.42 * Est. Cost/Share $35.04 Unrealized @ Report Date +11.9%
CSX CSX CORP 0.3%
Value $43.04M Shares 1,462,585 Share Price $29.43 Est. Cost/Share $31.72 Unrealized @ Report Date -8.3%
EQIX EQUINIX INC 0.3%
Value $42.17M Shares 51,723 Share Price $815.35 Est. Cost/Share $776.67 Unrealized @ Report Date +3.2%
LNG CHENIERE ENERGY INC 0.3%
Value $41.52M Shares 179,440 Share Price $231.40 Est. Cost/Share $158.58 Unrealized @ Report Date +45.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $41.24M Shares 83,268 Share Price $495.27 Est. Cost/Share $476.53 Unrealized @ Report Date +3.9%
FISV FISERV INC 0.3%
Value $41.11M Shares 186,176 Share Price $220.83 Est. Cost/Share $176.95 Unrealized @ Report Date +24.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $40.74M Shares 600,388 Share Price $67.85 * Est. Cost/Share $68.16 Unrealized @ Report Date -2.8%
QCOM QUALCOMM INC 0.3%
Value $40.62M Shares 264,405 Share Price $153.61 Est. Cost/Share $136.62 Unrealized @ Report Date +10.6%
NEE NEXTERA ENERGY INC 0.3%
Value $40.47M Shares 570,835 Share Price $70.89 * Est. Cost/Share $69.51 Unrealized @ Report Date -0.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $39.27M Shares 112,471 Share Price $349.19 Est. Cost/Share $311.00 Unrealized @ Report Date +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $38.34M Shares 255,995 Share Price $149.77 Est. Cost/Share $147.17 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 0.3%
Value $38.14M Shares 388,802 Share Price $98.09 * Est. Cost/Share $95.01 Unrealized @ Report Date +1.1%
ADBE ADOBE INC 0.3%
Value $38.09M Shares 99,319 Share Price $383.53 Est. Cost/Share $435.19 Unrealized @ Report Date -11.9%
PLD PROLOGIS INC. 0.3%
Value $36.2M Shares 323,778 Share Price $111.79 * Est. Cost/Share $112.58 Unrealized @ Report Date -3.3%
PCG PG&E CORP 0.3%
Value $35.62M Shares 2,073,174 Share Price $17.18 Est. Cost/Share $16.73 Unrealized @ Report Date +2.0%
PPL PPL CORP 0.3%
Value $35.13M Shares 972,889 Share Price $36.11 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $35.02M Shares 66,871 Share Price $523.75 Est. Cost/Share $475.66 Unrealized @ Report Date +7.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $34.97M Shares 264,442 Share Price $132.23 Est. Cost/Share $87.52 Unrealized @ Report Date +51.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $34.97M Shares 377,967 Share Price $92.51 * Est. Cost/Share $103.39 Unrealized @ Report Date -14.8%
DHR DANAHER CORPORATION 0.3%
Value $34.95M Shares 170,505 Share Price $205.00 Est. Cost/Share $221.01 Unrealized @ Report Date -7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $34.72M Shares 167,525 Share Price $207.25 Est. Cost/Share $167.22 Unrealized @ Report Date +23.9%
HD HOME DEPOT INC 0.3%
Value $34.23M Shares 93,412 Share Price $366.49 Est. Cost/Share $297.81 Unrealized @ Report Date +20.8%
ECL ECOLAB INC 0.2%
Value $33.41M Shares 131,798 Share Price $253.52 Est. Cost/Share $190.73 Unrealized @ Report Date +31.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $32.89M Shares 229,515 Share Price $143.29 * Est. Cost/Share $91.59 Unrealized @ Report Date +53.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $32.35M Shares 7,022 Share Price $4606.91 Est. Cost/Share $3816.55 Unrealized @ Report Date +20.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $32.31M Shares 227,196 Share Price $142.22 * Est. Cost/Share $126.91 Unrealized @ Report Date +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $32.15M Shares 126,422 Share Price $254.33 Est. Cost/Share $271.89 Unrealized @ Report Date -6.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $31.62M Shares 363,894 Share Price $86.89 Est. Cost/Share $86.59 Unrealized @ Report Date +0.1%
MELI MERCADOLIBRE INC 0.2%
Value $31.6M Shares 16,200 Share Price $1950.87 Est. Cost/Share $1883.48 Unrealized @ Report Date +3.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value $31.34M Shares 864,981 Share Price $36.23 Est. Cost/Share $30.11 Unrealized @ Report Date +18.2%
FDX FEDEX CORP 0.2%
Value $30.54M Shares 125,293 Share Price $243.78 Est. Cost/Share $247.29 Unrealized @ Report Date -3.2%
SNPS SYNOPSYS INC 0.2%
Value $30.43M Shares 70,955 Share Price $428.85 Est. Cost/Share $495.69 Unrealized @ Report Date -13.5%
XOM EXXON MOBIL CORP 0.2%
Value $30.28M Shares 254,595 Share Price $118.93 * Est. Cost/Share $107.56 Unrealized @ Report Date +7.6%
KVUE KENVUE INC 0.2%
Value $29.91M Shares 1,247,118 Share Price $23.98 * Est. Cost/Share $21.00 Unrealized @ Report Date +10.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $29.81M Shares 110,807 Share Price $269.05 Est. Cost/Share $210.43 Unrealized @ Report Date +26.5%
AMGN AMGEN INC 0.2%
Value $27.97M Shares 89,784 Share Price $311.55 * Est. Cost/Share $235.74 Unrealized @ Report Date +29.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $27.93M Shares 270,630 Share Price $103.20 Est. Cost/Share $95.62 Unrealized @ Report Date +6.5%
LII LENNOX INTL INC 0.2%
Value $27.02M Shares 48,176 Share Price $560.83 Est. Cost/Share $614.45 Unrealized @ Report Date -9.6%
MCK MCKESSON CORP 0.2%
Value $25.92M Shares 38,517 Share Price $672.99 Est. Cost/Share $546.64 Unrealized @ Report Date +22.7%
DIS DISNEY WALT CO 0.2%
Value $25.81M Shares 261,550 Share Price $98.70 Est. Cost/Share $95.48 Unrealized @ Report Date +2.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value $24.82M Shares 642,617 Share Price $38.63 Est. Cost/Share $55.32 Unrealized @ Report Date -31.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $24.63M Shares 26,037 Share Price $945.78 Est. Cost/Share $772.73 Unrealized @ Report Date +21.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $22.89M Shares 15,976 Share Price $1432.58 * Est. Cost/Share $82.39 Unrealized @ Report Date +15.9%
MCO MOODYS CORP 0.2%
Value $22.8M Shares 48,959 Share Price $465.69 Est. Cost/Share $331.94 Unrealized @ Report Date +39.5%
WDAY WORKDAY INC 0.2%
Value $22.19M Shares 95,041 Share Price $233.53 Est. Cost/Share $270.22 Unrealized @ Report Date -13.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.1M Shares 129,484 Share Price $170.64 Est. Cost/Share $178.74 Unrealized @ Report Date -4.5%
MET METLIFE INC 0.2%
Value $21.31M Shares 265,372 Share Price $80.29 * Est. Cost/Share $54.66 Unrealized @ Report Date +43.7%
HCA HCA HEALTHCARE INC 0.2%
Value $20.62M Shares 59,668 Share Price $345.55 Est. Cost/Share $282.60 Unrealized @ Report Date +21.6%
PAYX PAYCHEX INC 0.2%
Value $20.37M Shares 132,010 Share Price $154.28 * Est. Cost/Share $137.23 Unrealized @ Report Date +9.7%
INTC INTEL CORP 0.1%
Value $19.71M Shares 867,874 Share Price $22.71 Est. Cost/Share $30.71 Unrealized @ Report Date -26.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.41M Shares 116,862 Share Price $166.08 * Est. Cost/Share $106.75 Unrealized @ Report Date +49.9%
LRCX LAM RESEARCH CORP 0.1%
Value $18.65M Shares 256,516 Share Price $72.70 Est. Cost/Share $75.11 Unrealized @ Report Date -3.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $18.61M Shares 92,296 Share Price $201.63 Est. Cost/Share $244.76 Unrealized @ Report Date -17.9%
O REALTY INCOME CORP 0.1%
Value $18.47M Shares 318,333 Share Price $58.01 * Est. Cost/Share $51.29 Unrealized @ Report Date +7.9%
KLAC KLA CORP 0.1%
Value $18.23M Shares 26,824 Share Price $679.80 Est. Cost/Share $524.13 Unrealized @ Report Date +28.9%
ANET ARISTA NETWORKS INC 0.1%
Value $17.84M Shares 230,225 Share Price $77.48 Est. Cost/Share $102.59 Unrealized @ Report Date -24.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.77M Shares 622,948 Share Price $28.53 * Est. Cost/Share $23.79 Unrealized @ Report Date +16.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $17.47M Shares 281,550 Share Price $62.05 Est. Cost/Share $170.27 Unrealized @ Report Date -63.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.46M Shares 461,172 Share Price $37.86 Est. Cost/Share $39.53 Unrealized @ Report Date -5.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.38M Shares 49,302 Share Price $352.58 Est. Cost/Share $326.14 Unrealized @ Report Date +8.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $17.31M Shares 57,821 Share Price $299.29 * Est. Cost/Share $264.10 Unrealized @ Report Date +9.8%
CVX CHEVRON CORP NEW 0.1%
Value $17.16M Shares 102,556 Share Price $167.29 * Est. Cost/Share $145.52 Unrealized @ Report Date +11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $16.62M Shares 112,641 Share Price $147.52 Est. Cost/Share $136.06 Unrealized @ Report Date +6.5%
APH AMPHENOL CORP NEW 0.1%
Value $16.1M Shares 245,393 Share Price $65.59 Est. Cost/Share $56.70 Unrealized @ Report Date +15.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $14.98M Shares 69,784 Share Price $214.62 * Est. Cost/Share $176.93 Unrealized @ Report Date +18.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.87M Shares 33,975 Share Price $437.81 Est. Cost/Share $318.97 Unrealized @ Report Date +36.1%
RMD RESMED INC 0.1%
Value $14.82M Shares 66,184 Share Price $223.85 Est. Cost/Share $214.19 Unrealized @ Report Date +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.62M Shares 66,431 Share Price $220.01 Est. Cost/Share $220.09 Unrealized @ Report Date -1.6%
XYL XYLEM INC 0.1%
Value $13.4M Shares 112,143 Share Price $119.46 Est. Cost/Share $102.90 Unrealized @ Report Date +15.1%
GE GE AEROSPACE 0.1%
Value $13.24M Shares 66,173 Share Price $200.15 Est. Cost/Share $145.87 Unrealized @ Report Date +36.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.1M Shares 22,215 Share Price $589.58 Est. Cost/Share $486.50 Unrealized @ Report Date +20.4%
WM WASTE MGMT INC DEL 0.1%
Value $13.03M Shares 56,280 Share Price $231.51 Est. Cost/Share $207.77 Unrealized @ Report Date +10.2%
VICI VICI PPTYS INC 0.1%
Value $12.86M Shares 394,114 Share Price $32.62 * Est. Cost/Share $27.57 Unrealized @ Report Date +13.3%
FTNT FORTINET INC 0.1%
Value $12.67M Shares 131,609 Share Price $96.26 Est. Cost/Share $67.93 Unrealized @ Report Date +41.7%
FAST FASTENAL CO 0.1%
Value $12.06M Shares 155,546 Share Price $77.55 * Est. Cost/Share $27.98 Unrealized @ Report Date +36.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.88M Shares 261,804 Share Price $45.36 * Est. Cost/Share $35.53 Unrealized @ Report Date +21.6%
ADSK AUTODESK INC 0.1%
Value $11.79M Shares 45,024 Share Price $261.80 Est. Cost/Share $221.61 Unrealized @ Report Date +18.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.78M Shares 79,325 Share Price $148.49 * Est. Cost/Share $131.56 Unrealized @ Report Date +9.1%
EL LAUDER ESTEE COS INC 0.1%
Value $11.32M Shares 171,446 Share Price $66.00 Est. Cost/Share $163.70 Unrealized @ Report Date -60.2%
PWR QUANTA SVCS INC 0.1%
Value $11.25M Shares 44,267 Share Price $254.18 Est. Cost/Share $261.07 Unrealized @ Report Date -2.7%
VTR VENTAS INC 0.1%
Value $11.08M Shares 161,092 Share Price $68.76 * Est. Cost/Share $43.21 Unrealized @ Report Date +55.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $11.02M Shares 130,589 Share Price $84.40 Est. Cost/Share $31.88 Unrealized @ Report Date +164.7%
CLX CLOROX CO DEL 0.1%
Value $10.79M Shares 73,258 Share Price $147.25 * Est. Cost/Share $146.27 Unrealized @ Report Date -2.2%
NKE NIKE INC 0.1%
Value $10.63M Shares 167,525 Share Price $63.48 Est. Cost/Share $106.68 Unrealized @ Report Date -41.6%
KRC KILROY RLTY CORP 0.1%
Value $10.46M Shares 319,185 Share Price $32.76 Est. Cost/Share $30.09 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $10.44M Shares 36,902 Share Price $283.01 * Est. Cost/Share $192.13 Unrealized @ Report Date +38.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.39M Shares 145,121 Share Price $71.58 * Est. Cost/Share $57.15 Unrealized @ Report Date +21.3%
SPGI S&P GLOBAL INC 0.1%
Value $10.31M Shares 20,293 Share Price $508.10 Est. Cost/Share $438.55 Unrealized @ Report Date +15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.25M Shares 663,986 Share Price $15.43 Est. Cost/Share $17.65 Unrealized @ Report Date -14.2%
CAT CATERPILLAR INC 0.1%
Value $10.05M Shares 30,458 Share Price $329.80 Est. Cost/Share $326.62 Unrealized @ Report Date -0.2%
TRU TRANSUNION 0.1%
Value $9.916M Shares 119,488 Share Price $82.99 Est. Cost/Share $99.55 Unrealized @ Report Date -17.0%
RSG REPUBLIC SVCS INC 0.1%
Value $9.897M Shares 40,869 Share Price $242.16 Est. Cost/Share $203.91 Unrealized @ Report Date +17.5%
FICO FAIR ISAAC CORP 0.1%
Value $9.794M Shares 5,311 Share Price $1844.16 Est. Cost/Share $1057.44 Unrealized @ Report Date +74.4%
IRM IRON MTN INC DEL 0.1%
Value $9.765M Shares 113,493 Share Price $86.04 * Est. Cost/Share $75.53 Unrealized @ Report Date +11.0%
PFE PFIZER INC 0.1%
Value $9.18M Shares 362,283 Share Price $25.34 * Est. Cost/Share $30.85 Unrealized @ Report Date -22.1%
CMCSA COMCAST CORP NEW 0.1%
Value $9.111M Shares 246,917 Share Price $36.90 * Est. Cost/Share $37.26 Unrealized @ Report Date -3.8%
BLK BLACKROCK INC 0.1%
Value $9.026M Shares 9,536 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
COP CONOCOPHILLIPS 0.1%
Value $8.922M Shares 84,958 Share Price $105.02 * Est. Cost/Share $106.90 Unrealized @ Report Date -4.3%
TJX TJX COS INC NEW 0.1%
Value $8.907M Shares 73,127 Share Price $121.80 Est. Cost/Share $103.68 Unrealized @ Report Date +16.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.792M Shares 112,318 Share Price $78.28 Est. Cost/Share $59.35 Unrealized @ Report Date +30.7%
LOW LOWES COS INC 0.1%
Value $8.612M Shares 36,924 Share Price $233.23 Est. Cost/Share $218.38 Unrealized @ Report Date +5.2%
INVH INVITATION HOMES INC 0.1%
Value $8.538M Shares 244,990 Share Price $34.85 * Est. Cost/Share $30.72 Unrealized @ Report Date +10.1%
BA BOEING CO 0.1%
Value $8.512M Shares 49,912 Share Price $170.55 Est. Cost/Share $177.79 Unrealized @ Report Date -4.1%
SYK STRYKER CORPORATION 0.1%
Value $8.45M Shares 22,701 Share Price $372.25 Est. Cost/Share $336.33 Unrealized @ Report Date +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.305M Shares 108,566 Share Price $76.50 Est. Cost/Share $64.70 Unrealized @ Report Date +16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.194M Shares 134,358 Share Price $60.99 * Est. Cost/Share $53.83 Unrealized @ Report Date +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.163M Shares 16,837 Share Price $484.82 Est. Cost/Share $428.14 Unrealized @ Report Date +13.2%
ESS ESSEX PPTY TR INC 0.1%
Value $8.061M Shares 26,295 Share Price $306.57 * Est. Cost/Share $209.35 Unrealized @ Report Date +42.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.026M Shares 32,891 Share Price $244.03 Est. Cost/Share $200.18 Unrealized @ Report Date +20.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.964M Shares 47,522 Share Price $167.58 * Est. Cost/Share $133.27 Unrealized @ Report Date +21.9%
GEV GE VERNOVA INC 0.1%
Value $7.248M Shares 23,741 Share Price $305.28 Est. Cost/Share $216.06 Unrealized @ Report Date +41.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.221M Shares 31,735 Share Price $227.55 Est. Cost/Share $212.06 Unrealized @ Report Date +7.1%
IT GARTNER INC 0.1%
Value $7.16M Shares 17,057 Share Price $419.74 Est. Cost/Share $390.60 Unrealized @ Report Date +7.5%
FFIV F5 INC 0.1%
Value $7.096M Shares 26,648 Share Price $266.27 Est. Cost/Share $211.99 Unrealized @ Report Date +25.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $7.084M Shares 226,776 Share Price $31.24 Est. Cost/Share $60.94 Unrealized @ Report Date -48.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.952M Shares 15,984 Share Price $434.96 Est. Cost/Share $505.08 Unrealized @ Report Date -15.2%
SO SOUTHERN CO 0.1%
Value $6.948M Shares 75,559 Share Price $91.95 * Est. Cost/Share $72.48 Unrealized @ Report Date +23.8%
BX BLACKSTONE INC 0.1%
Value $6.892M Shares 49,309 Share Price $139.78 * Est. Cost/Share $126.96 Unrealized @ Report Date +7.7%
DT DYNATRACE INC 0.1%
Value $6.821M Shares 144,664 Share Price $47.15 Est. Cost/Share $54.38 Unrealized @ Report Date -13.3%
CME CME GROUP INC 0.0%
Value $6.659M Shares 25,099 Share Price $265.29 Est. Cost/Share $196.82 Unrealized @ Report Date +32.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.602M Shares 54,124 Share Price $121.97 * Est. Cost/Share $96.01 Unrealized @ Report Date +23.7%
FSLR FIRST SOLAR INC 0.0%
Value $6.577M Shares 52,019 Share Price $126.43 Est. Cost/Share $196.46 Unrealized @ Report Date -35.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.543M Shares 71,784 Share Price $91.15 Est. Cost/Share $112.66 Unrealized @ Report Date -20.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.52M Shares 11,242 Share Price $579.98 Est. Cost/Share $582.58 Unrealized @ Report Date -1.0%
— ANSYS INC 0.0%
Value $6.492M Shares 20,508 Share Price $316.56 Est. Cost/Share $331.28 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $6.451M Shares 19,609 Share Price $329.00 Est. Cost/Share $323.53 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC 0.0%
Value $6.412M Shares 101,886 Share Price $62.93 Est. Cost/Share $56.94 Unrealized @ Report Date +9.7%
UDR UDR INC 0.0%
Value $6.337M Shares 140,287 Share Price $45.17 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.2%
HPQ HP INC 0.0%
Value $6.213M Shares 224,379 Share Price $27.69 * Est. Cost/Share $28.90 Unrealized @ Report Date -7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.156M Shares 17,831 Share Price $345.24 Est. Cost/Share $252.95 Unrealized @ Report Date +35.6%
CVS CVS HEALTH CORP 0.0%
Value $6.111M Shares 90,197 Share Price $67.75 * Est. Cost/Share $59.32 Unrealized @ Report Date +10.9%
DOV DOVER CORP 0.0%
Value $6.092M Shares 34,679 Share Price $175.68 Est. Cost/Share $180.99 Unrealized @ Report Date -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.047M Shares 299,054 Share Price $20.22 * Est. Cost/Share $17.24 Unrealized @ Report Date +11.4%
KIM KIMCO RLTY CORP 0.0%
Value $6.037M Shares 284,216 Share Price $21.24 * Est. Cost/Share $17.41 Unrealized @ Report Date +17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.027M Shares 124,507 Share Price $48.41 * Est. Cost/Share $74.85 Unrealized @ Report Date -36.8%
GDDY GODADDY INC 0.0%
Value $6.023M Shares 33,434 Share Price $180.14 Est. Cost/Share $135.17 Unrealized @ Report Date +33.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.99M Shares 10,303 Share Price $581.39 Est. Cost/Share $435.40 Unrealized @ Report Date +33.5%
PKG PACKAGING CORP AMER 0.0%
Value $5.966M Shares 30,129 Share Price $198.02 Est. Cost/Share $195.91 Unrealized @ Report Date -0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.859M Shares 113,746 Share Price $51.51 Est. Cost/Share $57.16 Unrealized @ Report Date -9.9%
REG REGENCY CTRS CORP 0.0%
Value $5.788M Shares 78,464 Share Price $73.76 * Est. Cost/Share $55.19 Unrealized @ Report Date +29.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.778M Shares 41,425 Share Price $139.48 Est. Cost/Share $139.33 Unrealized @ Report Date -0.9%
MMM 3M CO 0.0%
Value $5.701M Shares 38,819 Share Price $146.86 Est. Cost/Share $94.95 Unrealized @ Report Date +52.6%
CPT CAMDEN PPTY TR 0.0%
Value $5.689M Shares 46,519 Share Price $122.30 * Est. Cost/Share $96.72 Unrealized @ Report Date +22.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.682M Shares 51,662 Share Price $109.99 * Est. Cost/Share $148.65 Unrealized @ Report Date -29.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.675M Shares 9,337 Share Price $607.85 Est. Cost/Share $527.75 Unrealized @ Report Date +14.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.655M Shares 4,088 Share Price $1383.29 * Est. Cost/Share $1074.88 Unrealized @ Report Date +20.4%
KKR KKR & CO INC 0.0%
Value $5.544M Shares 47,955 Share Price $115.61 Est. Cost/Share $93.97 Unrealized @ Report Date +22.5%
BMI BADGER METER INC 0.0%
Value $5.537M Shares 29,103 Share Price $190.25 Est. Cost/Share $139.59 Unrealized @ Report Date +35.5%
ZTS ZOETIS INC 0.0%
Value $5.446M Shares 33,076 Share Price $164.65 Est. Cost/Share $168.42 Unrealized @ Report Date -3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.432M Shares 185,505 Share Price $29.28 * Est. Cost/Share $29.61 Unrealized @ Report Date -3.6%
FELE FRANKLIN ELEC INC 0.0%
Value $5.401M Shares 57,535 Share Price $93.88 Est. Cost/Share $91.55 Unrealized @ Report Date +1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.384M Shares 49,551 Share Price $108.65 Est. Cost/Share $98.48 Unrealized @ Report Date +9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.355M Shares 10,459 Share Price $512.01 Est. Cost/Share $455.28 Unrealized @ Report Date +11.0%
EOG EOG RES INC 0.0%
Value $5.354M Shares 41,747 Share Price $128.24 * Est. Cost/Share $117.48 Unrealized @ Report Date +6.3%
VRSN VERISIGN INC 0.0%
Value $5.351M Shares 21,076 Share Price $253.87 Est. Cost/Share $200.58 Unrealized @ Report Date +25.5%
WMB WILLIAMS COS INC 0.0%
Value $5.347M Shares 89,474 Share Price $59.76 * Est. Cost/Share $36.69 Unrealized @ Report Date +58.8%
CTAS CINTAS CORP 0.0%
Value $5.265M Shares 25,616 Share Price $205.53 Est. Cost/Share $188.36 Unrealized @ Report Date +8.4%
CDW CDW CORP 0.0%
Value $5.236M Shares 32,671 Share Price $160.26 Est. Cost/Share $192.47 Unrealized @ Report Date -17.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.168M Shares 28,823 Share Price $179.30 Est. Cost/Share $135.52 Unrealized @ Report Date +31.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.126M Shares 102,089 Share Price $50.21 Est. Cost/Share $60.14 Unrealized @ Report Date -16.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.087M Shares 20,513 Share Price $248.01 Est. Cost/Share $240.63 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.081M Shares 18,640 Share Price $272.58 Est. Cost/Share $268.49 Unrealized @ Report Date +0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.996M Shares 16,940 Share Price $294.92 * Est. Cost/Share $260.48 Unrealized @ Report Date +10.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.948M Shares 7,802 Share Price $634.23 Est. Cost/Share $889.67 Unrealized @ Report Date -29.0%
BDX BECTON DICKINSON & CO 0.0%
Value $4.938M Shares 21,557 Share Price $229.06 Est. Cost/Share $229.51 Unrealized @ Report Date -1.9%
— JUNIPER NETWORKS INC 0.0%
Value $4.93M Shares 136,235 Share Price $36.19 Est. Cost/Share $35.15 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.888M Shares 38,000 Share Price $128.64 Est. Cost/Share $130.20 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.883M Shares 69,943 Share Price $69.81 Est. Cost/Share $68.93 Unrealized @ Report Date +1.3%
CUZ COUSINS PPTYS INC 0.0%
Value $4.877M Shares 165,327 Share Price $29.50 Est. Cost/Share $22.80 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $4.842M Shares 1,270 Share Price $3812.78 Est. Cost/Share $2939.98 Unrealized @ Report Date +29.7%
BXP BXP INC 0.0%
Value $4.823M Shares 71,786 Share Price $67.19 * Est. Cost/Share $50.88 Unrealized @ Report Date +27.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.815M Shares 73,798 Share Price $65.25 Est. Cost/Share $65.70 Unrealized @ Report Date -0.9%
OKE ONEOK INC NEW 0.0%
Value $4.803M Shares 48,403 Share Price $99.22 * Est. Cost/Share $75.43 Unrealized @ Report Date +26.3%
DASH DOORDASH INC 0.0%
Value $4.771M Shares 26,105 Share Price $182.77 Est. Cost/Share $170.20 Unrealized @ Report Date +7.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.75M Shares 56,634 Share Price $83.87 Est. Cost/Share $60.82 Unrealized @ Report Date +35.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.735M Shares 17,904 Share Price $264.46 Est. Cost/Share $209.73 Unrealized @ Report Date +24.6%
EMR EMERSON ELEC CO 0.0%
Value $4.707M Shares 42,927 Share Price $109.64 Est. Cost/Share $104.61 Unrealized @ Report Date +3.5%
SLB SCHLUMBERGER LTD 0.0%
Value $4.7M Shares 112,445 Share Price $41.80 * Est. Cost/Share $44.82 Unrealized @ Report Date -9.0%
PTC PTC INC 0.0%
Value $4.69M Shares 30,269 Share Price $154.95 Est. Cost/Share $157.76 Unrealized @ Report Date -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.677M Shares 87,665 Share Price $53.35 * Est. Cost/Share $44.77 Unrealized @ Report Date +15.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.656M Shares 65,786 Share Price $70.77 Est. Cost/Share $83.31 Unrealized @ Report Date -15.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.637M Shares 42,437 Share Price $109.27 * Est. Cost/Share $79.83 Unrealized @ Report Date +33.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.625M Shares 75,113 Share Price $61.57 Est. Cost/Share $89.19 Unrealized @ Report Date -31.2%
NTAP NETAPP INC 0.0%
Value $4.608M Shares 52,461 Share Price $87.84 * Est. Cost/Share $84.66 Unrealized @ Report Date +1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.607M Shares 33,644 Share Price $136.94 Est. Cost/Share $138.49 Unrealized @ Report Date -2.2%
AFL AFLAC INC 0.0%
Value $4.573M Shares 41,128 Share Price $111.19 Est. Cost/Share $85.45 Unrealized @ Report Date +28.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.544M Shares 319,795 Share Price $14.21 * Est. Cost/Share $15.34 Unrealized @ Report Date -11.3%
NEM NEWMONT CORP 0.0%
Value $4.527M Shares 93,756 Share Price $48.28 Est. Cost/Share $38.84 Unrealized @ Report Date +22.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.483M Shares 110,163 Share Price $40.69 Est. Cost/Share $74.39 Unrealized @ Report Date -45.3%
ALL ALLSTATE CORP 0.0%
Value $4.434M Shares 21,415 Share Price $207.07 Est. Cost/Share $164.94 Unrealized @ Report Date +23.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.409M Shares 50,717 Share Price $86.94 Est. Cost/Share $69.38 Unrealized @ Report Date +23.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.354M Shares 18,279 Share Price $238.20 Est. Cost/Share $229.93 Unrealized @ Report Date +2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.299M Shares 18,150 Share Price $236.85 Est. Cost/Share $230.28 Unrealized @ Report Date +1.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.297M Shares 22,014 Share Price $195.19 Est. Cost/Share $177.64 Unrealized @ Report Date +9.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.275M Shares 124,844 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
TRMB TRIMBLE INC 0.0%
Value $4.236M Shares 64,520 Share Price $65.65 Est. Cost/Share $62.72 Unrealized @ Report Date +4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.223M Shares 32,551 Share Price $129.73 Est. Cost/Share $69.13 Unrealized @ Report Date +87.3%
JBL JABIL INC 0.0%
Value $4.191M Shares 30,797 Share Price $136.07 Est. Cost/Share $125.13 Unrealized @ Report Date +8.6%
PSX PHILLIPS 66 0.0%
Value $4.171M Shares 33,778 Share Price $123.48 * Est. Cost/Share $128.19 Unrealized @ Report Date -6.3%
COR CENCORA INC 0.0%
Value $4.162M Shares 14,965 Share Price $278.09 Est. Cost/Share $222.97 Unrealized @ Report Date +24.0%
CPRT COPART INC 0.0%
Value $4.161M Shares 73,537 Share Price $56.59 Est. Cost/Share $52.85 Unrealized @ Report Date +7.1%
WPC WP CAREY INC 0.0%
Value $4.127M Shares 65,400 Share Price $63.11 Est. Cost/Share $66.38 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.105M Shares 64,744 Share Price $63.40 Est. Cost/Share $60.12 Unrealized @ Report Date +4.4%
ABNB AIRBNB INC 0.0%
Value $4.081M Shares 34,159 Share Price $119.46 Est. Cost/Share $140.50 Unrealized @ Report Date -15.0%
MPC MARATHON PETE CORP 0.0%
Value $4.045M Shares 27,765 Share Price $145.69 Est. Cost/Share $159.08 Unrealized @ Report Date -9.9%
PCAR PACCAR INC 0.0%
Value $4.023M Shares 41,321 Share Price $97.37 * Est. Cost/Share $98.30 Unrealized @ Report Date -3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.013M Shares 78,834 Share Price $50.90 Est. Cost/Share $46.91 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $4.011M Shares 151,114 Share Price $26.54 Est. Cost/Share $20.05 Unrealized @ Report Date +30.6%
D DOMINION ENERGY INC 0.0%
Value $4.005M Shares 71,424 Share Price $56.07 * Est. Cost/Share $49.26 Unrealized @ Report Date +9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.986M Shares 14,107 Share Price $282.56 Est. Cost/Share $295.86 Unrealized @ Report Date -4.5%
GM GENERAL MTRS CO 0.0%
Value $3.98M Shares 84,635 Share Price $47.03 Est. Cost/Share $41.53 Unrealized @ Report Date +12.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.946M Shares 40,337 Share Price $97.82 * Est. Cost/Share $89.16 Unrealized @ Report Date +4.8%
EXC EXELON CORP 0.0%
Value $3.916M Shares 84,993 Share Price $46.08 * Est. Cost/Share $35.07 Unrealized @ Report Date +28.0%
TGT TARGET CORP 0.0%
Value $3.896M Shares 37,331 Share Price $104.36 * Est. Cost/Share $141.00 Unrealized @ Report Date -28.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.888M Shares 8,031 Share Price $484.11 Est. Cost/Share $407.20 Unrealized @ Report Date +17.7%
SRE SEMPRA 0.0%
Value $3.877M Shares 54,331 Share Price $71.36 * Est. Cost/Share $72.23 Unrealized @ Report Date -3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.841M Shares 101,600 Share Price $37.81 Est. Cost/Share $35.55 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.835M Shares 24,009 Share Price $159.73 Est. Cost/Share $144.42 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.831M Shares 56,594 Share Price $67.69 Est. Cost/Share $50.24 Unrealized @ Report Date +32.7%
GWW GRAINGER W W INC 0.0%
Value $3.809M Shares 3,856 Share Price $987.83 Est. Cost/Share $938.23 Unrealized @ Report Date +4.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.804M Shares 94,086 Share Price $40.43 Est. Cost/Share $39.71 Unrealized @ Report Date +1.4%
MSCI MSCI INC 0.0%
Value $3.793M Shares 6,707 Share Price $565.50 Est. Cost/Share $527.45 Unrealized @ Report Date +6.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.789M Shares 56,800 Share Price $66.70 Est. Cost/Share $66.82 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.772M Shares 52,045 Share Price $72.48 Est. Cost/Share $74.96 Unrealized @ Report Date -3.3%
TER TERADYNE INC 0.0%
Value $3.762M Shares 45,549 Share Price $82.60 Est. Cost/Share $108.06 Unrealized @ Report Date -23.8%
YUM YUM BRANDS INC 0.0%
Value $3.761M Shares 23,899 Share Price $157.36 Est. Cost/Share $129.23 Unrealized @ Report Date +20.0%
— DISCOVER FINL SVCS 0.0%
Value $3.749M Shares 21,964 Share Price $170.70 Est. Cost/Share $132.78 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.732M Shares 18,615 Share Price $200.47 Est. Cost/Share $115.47 Unrealized @ Report Date +70.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.709M Shares 108,401 Share Price $34.22 * Est. Cost/Share $30.95 Unrealized @ Report Date +7.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.709M Shares 84,388 Share Price $43.95 Est. Cost/Share $31.45 Unrealized @ Report Date +37.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.704M Shares 29,610 Share Price $125.08 Est. Cost/Share $123.52 Unrealized @ Report Date +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.7M Shares 63,225 Share Price $58.52 Est. Cost/Share $54.56 Unrealized @ Report Date +7.3%
ROST ROSS STORES INC 0.0%
Value $3.69M Shares 28,874 Share Price $127.79 Est. Cost/Share $113.44 Unrealized @ Report Date +11.8%
VLO VALERO ENERGY CORP 0.0%
Value $3.643M Shares 27,587 Share Price $132.07 * Est. Cost/Share $136.87 Unrealized @ Report Date -5.7%
TWLO TWILIO INC 0.0%
Value $3.639M Shares 37,167 Share Price $97.91 Est. Cost/Share $114.01 Unrealized @ Report Date -14.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.619M Shares 48,463 Share Price $74.68 Est. Cost/Share $69.87 Unrealized @ Report Date +5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.618M Shares 12,157 Share Price $297.62 Est. Cost/Share $244.50 Unrealized @ Report Date +21.1%
URI UNITED RENTALS INC 0.0%
Value $3.606M Shares 5,754 Share Price $626.70 Est. Cost/Share $647.09 Unrealized @ Report Date -3.8%
CMI CUMMINS INC 0.0%
Value $3.595M Shares 11,468 Share Price $313.44 Est. Cost/Share $261.18 Unrealized @ Report Date +18.2%
XEL XCEL ENERGY INC 0.0%
Value $3.594M Shares 50,763 Share Price $70.79 * Est. Cost/Share $55.56 Unrealized @ Report Date +24.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.558M Shares 43,236 Share Price $82.30 * Est. Cost/Share $66.67 Unrealized @ Report Date +20.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.526M Shares 31,572 Share Price $111.68 * Est. Cost/Share $102.66 Unrealized @ Report Date +4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.526M Shares 43,798 Share Price $80.50 Est. Cost/Share $96.03 Unrealized @ Report Date -16.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.515M Shares 31,787 Share Price $110.59 * Est. Cost/Share $88.00 Unrealized @ Report Date +22.6%
VST VISTRA CORP 0.0%
Value $3.507M Shares 29,861 Share Price $117.44 Est. Cost/Share $80.86 Unrealized @ Report Date +44.7%
CBRE CBRE GROUP INC 0.0%
Value $3.473M Shares 26,553 Share Price $130.78 Est. Cost/Share $89.42 Unrealized @ Report Date +46.2%
F FORD MTR CO 0.0%
Value $3.463M Shares 345,279 Share Price $10.03 * Est. Cost/Share $10.71 Unrealized @ Report Date -10.0%
AME AMETEK INC 0.0%
Value $3.427M Shares 19,908 Share Price $172.14 Est. Cost/Share $169.54 Unrealized @ Report Date +1.0%
ERII ENERGY RECOVERY INC 0.0%
Value $3.42M Shares 215,222 Share Price $15.89 Est. Cost/Share $21.40 Unrealized @ Report Date -25.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.413M Shares 16,307 Share Price $209.31 Est. Cost/Share $209.87 Unrealized @ Report Date -1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $3.394M Shares 6,453 Share Price $525.95 Est. Cost/Share $305.04 Unrealized @ Report Date +72.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.383M Shares 27,339 Share Price $123.73 Est. Cost/Share $92.41 Unrealized @ Report Date +32.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.382M Shares 35,163 Share Price $96.18 Est. Cost/Share $92.32 Unrealized @ Report Date +4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.315M Shares 8,994 Share Price $368.53 Est. Cost/Share $316.98 Unrealized @ Report Date +16.3%
GLW CORNING INC 0.0%
Value $3.311M Shares 72,320 Share Price $45.78 Est. Cost/Share $34.57 Unrealized @ Report Date +30.7%
SYY SYSCO CORP 0.0%
Value $3.31M Shares 44,104 Share Price $75.04 * Est. Cost/Share $72.42 Unrealized @ Report Date +0.8%
DHI D R HORTON INC 0.0%
Value $3.306M Shares 26,002 Share Price $127.13 Est. Cost/Share $144.82 Unrealized @ Report Date -13.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3.301M Shares 22,844 Share Price $144.52 Est. Cost/Share $127.48 Unrealized @ Report Date +13.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.29M Shares 66,649 Share Price $49.36 Est. Cost/Share $56.25 Unrealized @ Report Date -13.7%
CAH CARDINAL HEALTH INC 0.0%
Value $3.258M Shares 23,651 Share Price $137.77 Est. Cost/Share $99.22 Unrealized @ Report Date +37.1%
IDXX IDEXX LABS INC 0.0%
Value $3.255M Shares 7,750 Share Price $419.95 Est. Cost/Share $488.42 Unrealized @ Report Date -14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.251M Shares 29,834 Share Price $108.98 * Est. Cost/Share $79.92 Unrealized @ Report Date +33.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.25M Shares 40,265 Share Price $80.71 Est. Cost/Share $82.54 Unrealized @ Report Date -2.4%
STN STANTEC INC 0.0%
Value $3.232M Shares 27,096 Share Price $119.28 Est. Cost/Share $118.30 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.194M Shares 47,159 Share Price $67.73 Est. Cost/Share $48.48 Unrealized @ Report Date +38.2%
SHOP SHOPIFY INC 0.0%
Value $3.176M Shares 23,200 Share Price $136.90 * Est. Cost/Share $67.42 Unrealized @ Report Date +41.6%
EQT EQT CORP 0.0%
Value $3.153M Shares 59,018 Share Price $53.43 Est. Cost/Share $35.39 Unrealized @ Report Date +49.6%
CSGP COSTAR GROUP INC 0.0%
Value $3.136M Shares 39,582 Share Price $79.23 Est. Cost/Share $84.61 Unrealized @ Report Date -6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.12M Shares 48,272 Share Price $64.63 * Est. Cost/Share $93.36 Unrealized @ Report Date -32.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.118M Shares 26,655 Share Price $116.98 Est. Cost/Share $129.02 Unrealized @ Report Date -9.9%
NDAQ NASDAQ INC 0.0%
Value $3.117M Shares 41,086 Share Price $75.86 Est. Cost/Share $61.25 Unrealized @ Report Date +22.7%
HUM HUMANA INC 0.0%
Value $3.114M Shares 11,770 Share Price $264.60 Est. Cost/Share $338.13 Unrealized @ Report Date -22.6%
GIS GENERAL MLS INC 0.0%
Value $3.1M Shares 51,847 Share Price $59.79 * Est. Cost/Share $72.21 Unrealized @ Report Date -20.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.079M Shares 19,258 Share Price $159.88 * Est. Cost/Share $168.95 Unrealized @ Report Date -7.3%
WAB WABTEC 0.0%
Value $3.076M Shares 16,959 Share Price $181.35 Est. Cost/Share $148.52 Unrealized @ Report Date +21.6%
CNC CENTENE CORP DEL 0.0%
Value $3.052M Shares 50,264 Share Price $60.71 Est. Cost/Share $73.09 Unrealized @ Report Date -16.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.041M Shares 18,381 Share Price $165.45 Est. Cost/Share $188.20 Unrealized @ Report Date -12.6%
IR INGERSOLL RAND INC 0.0%
Value $3.034M Shares 37,912 Share Price $80.03 Est. Cost/Share $87.58 Unrealized @ Report Date -8.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.027M Shares 27,145 Share Price $111.51 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%
BRO BROWN & BROWN INC 0.0%
Value $3.01M Shares 24,197 Share Price $124.40 Est. Cost/Share $84.96 Unrealized @ Report Date +45.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.007M Shares 54,571 Share Price $55.10 Est. Cost/Share $54.29 Unrealized @ Report Date +0.2%
VMC VULCAN MATLS CO 0.0%
Value $3.005M Shares 12,880 Share Price $233.30 Est. Cost/Share $245.65 Unrealized @ Report Date -5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.992M Shares 40,067 Share Price $74.68 * Est. Cost/Share $30.61 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.991M Shares 12,337 Share Price $242.46 Est. Cost/Share $195.11 Unrealized @ Report Date +22.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.986M Shares 10,548 Share Price $283.06 Est. Cost/Share $364.29 Unrealized @ Report Date -22.3%
EPAM EPAM SYS INC 0.0%
Value $2.98M Shares 17,651 Share Price $168.84 Est. Cost/Share $244.35 Unrealized @ Report Date -30.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.977M Shares 6,226 Share Price $478.13 Est. Cost/Share $537.36 Unrealized @ Report Date -11.4%
DTE DTE ENERGY CO 0.0%
Value $2.972M Shares 21,496 Share Price $138.27 * Est. Cost/Share $106.10 Unrealized @ Report Date +27.1%
EFX EQUIFAX INC 0.0%
Value $2.952M Shares 12,122 Share Price $243.56 Est. Cost/Share $245.50 Unrealized @ Report Date -1.4%
IQV IQVIA HLDGS INC 0.0%
Value $2.936M Shares 16,654 Share Price $176.30 Est. Cost/Share $220.86 Unrealized @ Report Date -20.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.902M Shares 76,200 Share Price $38.08 Est. Cost/Share $31.32 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.89M Shares 15,745 Share Price $183.52 Est. Cost/Share $233.53 Unrealized @ Report Date -22.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.885M Shares 94,794 Share Price $30.43 * Est. Cost/Share $32.03 Unrealized @ Report Date -9.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.845M Shares 25,847 Share Price $110.09 Est. Cost/Share $100.26 Unrealized @ Report Date +8.7%
STT STATE STR CORP 0.0%
Value $2.839M Shares 31,712 Share Price $89.53 * Est. Cost/Share $71.27 Unrealized @ Report Date +22.0%
ITRI ITRON INC 0.0%
Value $2.821M Shares 26,924 Share Price $104.76 Est. Cost/Share $98.26 Unrealized @ Report Date +6.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.808M Shares 2,119 Share Price $1324.99 * Est. Cost/Share $362.72 Unrealized @ Report Date +21.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.788M Shares 13,420 Share Price $207.76 * Est. Cost/Share $151.34 Unrealized @ Report Date +34.3%
LEN LENNAR CORP 0.0%
Value $2.782M Shares 24,242 Share Price $114.78 Est. Cost/Share $143.89 Unrealized @ Report Date -21.3%
NUE NUCOR CORP 0.0%
Value $2.78M Shares 23,101 Share Price $120.34 Est. Cost/Share $159.63 Unrealized @ Report Date -25.5%
HSY HERSHEY CO 0.0%
Value $2.771M Shares 16,203 Share Price $171.03 * Est. Cost/Share $183.93 Unrealized @ Report Date -9.2%
DXCM DEXCOM INC 0.0%
Value $2.769M Shares 40,554 Share Price $68.29 Est. Cost/Share $114.63 Unrealized @ Report Date -40.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.765M Shares 28,237 Share Price $97.92 Est. Cost/Share $111.47 Unrealized @ Report Date -13.0%
FTV FORTIVE CORP 0.0%
Value $2.76M Shares 37,709 Share Price $73.18 * Est. Cost/Share $57.57 Unrealized @ Report Date -4.5%
WRB BERKLEY W R CORP 0.0%
Value $2.739M Shares 38,494 Share Price $71.16 * Est. Cost/Share $52.11 Unrealized @ Report Date +33.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.738M Shares 12,100 Share Price $226.29 Est. Cost/Share $180.59 Unrealized @ Report Date +25.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.737M Shares 2,318 Share Price $1180.91 Est. Cost/Share $1368.41 Unrealized @ Report Date -13.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.737M Shares 19,701 Share Price $138.91 Est. Cost/Share $117.80 Unrealized @ Report Date +16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.735M Shares 254,887 Share Price $10.73 Est. Cost/Share $9.27 Unrealized @ Report Date +15.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.732M Shares 24,539 Share Price $111.32 * Est. Cost/Share $97.88 Unrealized @ Report Date +10.9%
PPG PPG INDS INC 0.0%
Value $2.727M Shares 24,935 Share Price $109.35 * Est. Cost/Share $127.94 Unrealized @ Report Date -16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.719M Shares 24,025 Share Price $113.18 Est. Cost/Share $117.10 Unrealized @ Report Date -4.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.715M Shares 72,599 Share Price $37.40 * Est. Cost/Share $42.35 Unrealized @ Report Date -13.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.709M Shares 17,525 Share Price $154.58 Est. Cost/Share $115.34 Unrealized @ Report Date +31.8%
CUBE CUBESMART 0.0%
Value $2.699M Shares 63,200 Share Price $42.71 Est. Cost/Share $44.58 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $2.697M Shares 7,733 Share Price $348.72 Est. Cost/Share $287.45 Unrealized @ Report Date +21.3%
VLTO VERALTO CORP 0.0%
Value $2.696M Shares 27,661 Share Price $97.45 Est. Cost/Share $90.92 Unrealized @ Report Date +6.8%
EIX EDISON INTL 0.0%
Value $2.685M Shares 45,572 Share Price $58.92 * Est. Cost/Share $65.01 Unrealized @ Report Date -13.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.677M Shares 18,123 Share Price $147.72 Est. Cost/Share $113.90 Unrealized @ Report Date +27.5%
ENB ENBRIDGE INC 0.0%
Value $2.656M Shares 41,700 Share Price $63.69 * Est. Cost/Share $32.01 Unrealized @ Report Date +32.6%
DOW DOW INC 0.0%
Value $2.652M Shares 75,938 Share Price $34.92 * Est. Cost/Share $46.61 Unrealized @ Report Date -29.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.649M Shares 30,131 Share Price $87.93 Est. Cost/Share $117.87 Unrealized @ Report Date -26.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.641M Shares 5,306 Share Price $497.71 Est. Cost/Share $420.80 Unrealized @ Report Date +18.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.636M Shares 54,904 Share Price $48.01 * Est. Cost/Share $55.65 Unrealized @ Report Date -16.0%
HAL HALLIBURTON CO 0.0%
Value $2.615M Shares 103,063 Share Price $25.37 * Est. Cost/Share $32.16 Unrealized @ Report Date -22.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.608M Shares 41,994 Share Price $62.11 * Est. Cost/Share $55.65 Unrealized @ Report Date +7.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.582M Shares 89,335 Share Price $28.90 * Est. Cost/Share $24.47 Unrealized @ Report Date +15.0%
— KELLANOVA 0.0%
Value $2.562M Shares 31,064 Share Price $82.49 * Est. Cost/Share $61.90 Unrealized @ Report Date +30.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.554M Shares 36,742 Share Price $69.51 * Est. Cost/Share $44.11 Unrealized @ Report Date +9.5%
NVR NVR INC 0.0%
Value $2.528M Shares 349 Share Price $7244.39 Est. Cost/Share $7649.62 Unrealized @ Report Date -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.527M Shares 19,352 Share Price $130.58 Est. Cost/Share $95.20 Unrealized @ Report Date +37.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.518M Shares 14,982 Share Price $168.10 Est. Cost/Share $131.10 Unrealized @ Report Date +27.5%
WAT WATERS CORP 0.0%
Value $2.503M Shares 6,790 Share Price $368.57 Est. Cost/Share $291.47 Unrealized @ Report Date +26.5%
PHM PULTE GROUP INC 0.0%
Value $2.497M Shares 24,289 Share Price $102.80 Est. Cost/Share $107.45 Unrealized @ Report Date -4.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.487M Shares 30,211 Share Price $82.31 * Est. Cost/Share $69.28 Unrealized @ Report Date +15.8%
TSN TYSON FOODS INC 0.0%
Value $2.482M Shares 38,899 Share Price $63.81 * Est. Cost/Share $53.47 Unrealized @ Report Date +16.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.471M Shares 32,922 Share Price $75.07 Est. Cost/Share $105.95 Unrealized @ Report Date -29.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.462M Shares 46,506 Share Price $52.94 Est. Cost/Share $41.66 Unrealized @ Report Date +25.3%
NRG NRG ENERGY INC 0.0%
Value $2.454M Shares 25,705 Share Price $95.46 Est. Cost/Share $61.07 Unrealized @ Report Date +54.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.448M Shares 13,900 Share Price $176.15 Est. Cost/Share $173.79 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.447M Shares 62,500 Share Price $39.15 Est. Cost/Share $51.82 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.442M Shares 26,585 Share Price $91.87 * Est. Cost/Share $102.45 Unrealized @ Report Date -13.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.427M Shares 24,607 Share Price $98.65 Est. Cost/Share $80.23 Unrealized @ Report Date +20.6%
CCL CARNIVAL CORP 0.0%
Value $2.423M Shares 124,049 Share Price $19.53 Est. Cost/Share $16.89 Unrealized @ Report Date +15.7%
BIIB BIOGEN INC 0.0%
Value $2.418M Shares 17,671 Share Price $136.84 Est. Cost/Share $274.94 Unrealized @ Report Date -50.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.417M Shares 44,184 Share Price $54.71 Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.416M Shares 6,591 Share Price $366.54 Est. Cost/Share $433.97 Unrealized @ Report Date -15.5%
PODD INSULET CORP 0.0%
Value $2.413M Shares 9,189 Share Price $262.61 Est. Cost/Share $270.21 Unrealized @ Report Date -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.402M Shares 14,195 Share Price $169.20 Est. Cost/Share $135.31 Unrealized @ Report Date +23.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.398M Shares 28,417 Share Price $84.37 * Est. Cost/Share $75.02 Unrealized @ Report Date +9.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.385M Shares 10,248 Share Price $232.74 Est. Cost/Share $203.41 Unrealized @ Report Date +13.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.384M Shares 30,716 Share Price $77.61 Est. Cost/Share $83.51 Unrealized @ Report Date -8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.372M Shares 19,724 Share Price $120.25 Est. Cost/Share $112.33 Unrealized @ Report Date +5.8%
NI NISOURCE INC 0.0%
Value $2.367M Shares 59,053 Share Price $40.09 * Est. Cost/Share $26.87 Unrealized @ Report Date +46.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.367M Shares 54,285 Share Price $43.60 Est. Cost/Share $47.06 Unrealized @ Report Date -8.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.362M Shares 7,172 Share Price $329.39 Est. Cost/Share $345.34 Unrealized @ Report Date -4.6%
COO COOPER COS INC 0.0%
Value $2.355M Shares 27,919 Share Price $84.35 Est. Cost/Share $95.99 Unrealized @ Report Date -12.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.345M Shares 5,157 Share Price $454.64 Est. Cost/Share $438.45 Unrealized @ Report Date +2.7%
SNA SNAP ON INC 0.0%
Value $2.336M Shares 6,933 Share Price $337.01 * Est. Cost/Share $267.40 Unrealized @ Report Date +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.325M Shares 5,060 Share Price $459.45 Est. Cost/Share $428.55 Unrealized @ Report Date +6.0%
BAX BAXTER INTL INC 0.0%
Value $2.314M Shares 67,591 Share Price $34.23 Est. Cost/Share $36.20 Unrealized @ Report Date -6.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.312M Shares 17,135 Share Price $134.94 Est. Cost/Share $129.24 Unrealized @ Report Date +3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.311M Shares 68,827 Share Price $33.58 Est. Cost/Share $28.88 Unrealized @ Report Date +14.5%
L LOEWS CORP 0.0%
Value $2.311M Shares 25,142 Share Price $91.91 Est. Cost/Share $74.36 Unrealized @ Report Date +23.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.306M Shares 35,832 Share Price $64.35 * Est. Cost/Share $48.74 Unrealized @ Report Date +28.9%
ROL ROLLINS INC 0.0%
Value $2.29M Shares 42,390 Share Price $54.03 Est. Cost/Share $44.44 Unrealized @ Report Date +20.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.29M Shares 27,624 Share Price $82.91 * Est. Cost/Share $83.09 Unrealized @ Report Date -3.0%
EVRG EVERGY INC 0.0%
Value $2.277M Shares 33,018 Share Price $68.95 * Est. Cost/Share $49.86 Unrealized @ Report Date +34.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.264M Shares 14,321 Share Price $158.10 Est. Cost/Share $182.10 Unrealized @ Report Date -14.2%
HUBB HUBBELL INC 0.0%
Value $2.259M Shares 6,826 Share Price $330.91 Est. Cost/Share $367.96 Unrealized @ Report Date -10.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.252M Shares 84,821 Share Price $26.55 Est. Cost/Share $22.02 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.252M Shares 52,800 Share Price $42.65 Est. Cost/Share $42.79 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.231M Shares 18,730 Share Price $119.14 * Est. Cost/Share $134.71 Unrealized @ Report Date -13.6%
ADC AGREE RLTY CORP 0.0%
Value $2.223M Shares 28,800 Share Price $77.19 Est. Cost/Share $65.21 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.208M Shares 9,861 Share Price $223.88 Est. Cost/Share $336.67 Unrealized @ Report Date -33.7%
EG EVEREST GROUP LTD 0.0%
Value $2.203M Shares 6,062 Share Price $363.33 Est. Cost/Share $365.74 Unrealized @ Report Date -1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.196M Shares 12,026 Share Price $182.60 Est. Cost/Share $165.43 Unrealized @ Report Date +9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.191M Shares 31,726 Share Price $69.05 Est. Cost/Share $54.72 Unrealized @ Report Date +26.2%
BBY BEST BUY INC 0.0%
Value $2.163M Shares 29,391 Share Price $73.61 * Est. Cost/Share $70.81 Unrealized @ Report Date -0.1%
HOLX HOLOGIC INC 0.0%
Value $2.15M Shares 34,810 Share Price $61.77 Est. Cost/Share $74.88 Unrealized @ Report Date -17.5%
MAS MASCO CORP 0.0%
Value $2.147M Shares 30,876 Share Price $69.54 Est. Cost/Share $69.51 Unrealized @ Report Date -1.4%
BALL BALL CORP 0.0%
Value $2.147M Shares 41,232 Share Price $52.07 Est. Cost/Share $60.25 Unrealized @ Report Date -14.6%
SJM SMUCKER J M CO 0.0%
Value $2.138M Shares 18,059 Share Price $118.41 * Est. Cost/Share $113.53 Unrealized @ Report Date +1.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.137M Shares 19,111 Share Price $111.81 Est. Cost/Share $174.91 Unrealized @ Report Date -36.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.129M Shares 17,611 Share Price $120.89 Est. Cost/Share $119.23 Unrealized @ Report Date -0.3%
DOCS DOXIMITY INC 0.0%
Value $2.091M Shares 36,036 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.081M Shares 16,652 Share Price $124.94 Est. Cost/Share $166.92 Unrealized @ Report Date -25.2%
IEX IDEX CORP 0.0%
Value $2.067M Shares 11,424 Share Price $180.97 Est. Cost/Share $211.49 Unrealized @ Report Date -15.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.051M Shares 11,522 Share Price $177.97 Est. Cost/Share $200.81 Unrealized @ Report Date -12.8%
CF CF INDS HLDGS INC 0.0%
Value $2.049M Shares 26,214 Share Price $78.15 Est. Cost/Share $75.96 Unrealized @ Report Date +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.046M Shares 10,888 Share Price $187.90 Est. Cost/Share $191.95 Unrealized @ Report Date -2.4%
KMX CARMAX INC 0.0%
Value $2.035M Shares 26,121 Share Price $77.92 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
DBX DROPBOX INC 0.0%
Value $2.027M Shares 75,889 Share Price $26.71 Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.018M Shares 37,400 Share Price $53.96 Est. Cost/Share $52.64 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2M Shares 74,972 Share Price $26.67 * Est. Cost/Share $26.85 Unrealized @ Report Date -5.8%
TXT TEXTRON INC 0.0%
Value $1.999M Shares 27,673 Share Price $72.25 Est. Cost/Share $84.70 Unrealized @ Report Date -14.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.992M Shares 18,025 Share Price $110.53 * Est. Cost/Share $82.26 Unrealized @ Report Date -6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.991M Shares 32,702 Share Price $60.87 * Est. Cost/Share $56.61 Unrealized @ Report Date +4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.987M Shares 19,401 Share Price $102.40 Est. Cost/Share $89.96 Unrealized @ Report Date +12.1%
BN BROOKFIELD CORP 0.0%
Value $1.973M Shares 26,200 Share Price $75.31 * Est. Cost/Share $25.13 Unrealized @ Report Date +38.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.958M Shares 8,963 Share Price $218.48 Est. Cost/Share $187.05 Unrealized @ Report Date +16.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.955M Shares 25,710 Share Price $76.04 Est. Cost/Share $61.82 Unrealized @ Report Date +23.0%
RVTY REVVITY INC 0.0%
Value $1.947M Shares 18,399 Share Price $105.80 Est. Cost/Share $109.80 Unrealized @ Report Date -3.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.945M Shares 585,775 Share Price $3.32 Est. Cost/Share $23.13 Unrealized @ Report Date -85.6%
LKQ LKQ CORP 0.0%
Value $1.944M Shares 45,704 Share Price $42.54 * Est. Cost/Share $43.09 Unrealized @ Report Date -3.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.924M Shares 14,000 Share Price $137.42 * Est. Cost/Share $84.14 Unrealized @ Report Date +11.0%
AIZ ASSURANT INC 0.0%
Value $1.92M Shares 9,153 Share Price $209.75 Est. Cost/Share $169.10 Unrealized @ Report Date +22.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.912M Shares 70,385 Share Price $27.16 * Est. Cost/Share $29.29 Unrealized @ Report Date -9.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.912M Shares 61,785 Share Price $30.94 * Est. Cost/Share $30.47 Unrealized @ Report Date -1.6%
— DAYFORCE INC 0.0%
Value $1.91M Shares 32,741 Share Price $58.33 Est. Cost/Share $63.44 Unrealized @ Report Date -8.1%
ERIE ERIE INDTY CO 0.0%
Value $1.902M Shares 4,538 Share Price $419.05 Est. Cost/Share $445.48 Unrealized @ Report Date -7.0%
TPR TAPESTRY INC 0.0%
Value $1.896M Shares 26,928 Share Price $70.41 Est. Cost/Share $40.00 Unrealized @ Report Date +74.0%
POOL POOL CORP 0.0%
Value $1.892M Shares 5,944 Share Price $318.35 Est. Cost/Share $361.18 Unrealized @ Report Date -13.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.891M Shares 24,602 Share Price $76.88 * Est. Cost/Share $84.54 Unrealized @ Report Date -12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.881M Shares 12,712 Share Price $147.95 Est. Cost/Share $179.06 Unrealized @ Report Date -18.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.856M Shares 11,686 Share Price $158.86 Est. Cost/Share $261.15 Unrealized @ Report Date -39.2%
GL GLOBE LIFE INC 0.0%
Value $1.849M Shares 14,041 Share Price $131.72 Est. Cost/Share $104.99 Unrealized @ Report Date +24.7%
STAG STAG INDL INC 0.0%
Value $1.849M Shares 51,200 Share Price $36.12 Est. Cost/Share $35.93 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.84M Shares 9,120 Share Price $201.72 Est. Cost/Share $243.09 Unrealized @ Report Date -17.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.838M Shares 164,578 Share Price $11.17 Est. Cost/Share $24.22 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.835M Shares 49,600 Share Price $36.99 Est. Cost/Share $18.22 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.807M Shares 45,277 Share Price $39.92 * Est. Cost/Share $41.29 Unrealized @ Report Date -6.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.793M Shares 40,500 Share Price $44.28 * Est. Cost/Share $33.31 Unrealized @ Report Date -8.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.784M Shares 30,423 Share Price $58.63 Est. Cost/Share $72.10 Unrealized @ Report Date -19.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.783M Shares 9,045 Share Price $197.10 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.782M Shares 18,706 Share Price $95.25 * Est. Cost/Share $70.20 Unrealized @ Report Date +31.7%
DVA DAVITA INC 0.0%
Value $1.781M Shares 11,645 Share Price $152.97 Est. Cost/Share $128.16 Unrealized @ Report Date +19.4%
VTRS VIATRIS INC 0.0%
Value $1.772M Shares 203,436 Share Price $8.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -20.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.77M Shares 20,092 Share Price $88.11 * Est. Cost/Share $86.55 Unrealized @ Report Date -1.8%
ALB ALBEMARLE CORP 0.0%
Value $1.761M Shares 24,450 Share Price $72.02 Est. Cost/Share $107.40 Unrealized @ Report Date -33.9%
AOS SMITH A O CORP 0.0%
Value $1.753M Shares 26,827 Share Price $65.36 Est. Cost/Share $77.67 Unrealized @ Report Date -17.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.751M Shares 27,700 Share Price $63.22 Est. Cost/Share $60.23 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.742M Shares 64,495 Share Price $27.01 * Est. Cost/Share $28.93 Unrealized @ Report Date -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.741M Shares 20,847 Share Price $83.50 Est. Cost/Share $92.15 Unrealized @ Report Date -10.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.731M Shares 11,329 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.725M Shares 8,455 Share Price $204.04 Est. Cost/Share $240.11 Unrealized @ Report Date -16.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.719M Shares 80,100 Share Price $21.46 Est. Cost/Share $31.96 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.715M Shares 28,328 Share Price $60.55 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%
AES AES CORP 0.0%
Value $1.704M Shares 137,163 Share Price $12.42 * Est. Cost/Share $15.31 Unrealized @ Report Date -22.4%
APA APA CORPORATION 0.0%
Value $1.7M Shares 80,888 Share Price $21.02 * Est. Cost/Share $27.42 Unrealized @ Report Date -26.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.685M Shares 99,700 Share Price $16.90 Est. Cost/Share $18.86 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.677M Shares 7,751 Share Price $216.35 Est. Cost/Share $233.40 Unrealized @ Report Date -8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.657M Shares 55,911 Share Price $29.64 Est. Cost/Share $40.73 Unrealized @ Report Date -27.2%
HAS HASBRO INC 0.0%
Value $1.651M Shares 26,845 Share Price $61.49 * Est. Cost/Share $59.82 Unrealized @ Report Date -0.1%
— PARAMOUNT GLOBAL 0.0%
Value $1.648M Shares 137,812 Share Price $11.96 Est. Cost/Share $11.46 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.637M Shares 30,718 Share Price $53.30 Est. Cost/Share $79.94 Unrealized @ Report Date -34.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.637M Shares 52,463 Share Price $31.20 Est. Cost/Share $33.89 Unrealized @ Report Date -9.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.627M Shares 23,757 Share Price $68.49 Est. Cost/Share $73.30 Unrealized @ Report Date -6.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.627M Shares 47,937 Share Price $33.94 * Est. Cost/Share $46.49 Unrealized @ Report Date -28.7%
RL RALPH LAUREN CORP 0.0%
Value $1.619M Shares 7,336 Share Price $220.74 Est. Cost/Share $160.75 Unrealized @ Report Date +36.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.617M Shares 23,700 Share Price $68.23 * Est. Cost/Share $43.43 Unrealized @ Report Date +5.9%
FOXA FOX CORP 0.0%
Value $1.61M Shares 28,440 Share Price $56.60 Est. Cost/Share $30.70 Unrealized @ Report Date +83.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.609M Shares 49,300 Share Price $32.64 Est. Cost/Share $25.25 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.584M Shares 55,856 Share Price $28.35 Est. Cost/Share $78.54 Unrealized @ Report Date -63.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.583M Shares 82,215 Share Price $19.25 * Est. Cost/Share $22.08 Unrealized @ Report Date -16.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.577M Shares 27,683 Share Price $56.96 Est. Cost/Share $67.29 Unrealized @ Report Date -15.4%
IVZ INVESCO LTD 0.0%
Value $1.57M Shares 103,504 Share Price $15.17 * Est. Cost/Share $15.03 Unrealized @ Report Date -2.3%
NWSA NEWS CORP NEW 0.0%
Value $1.551M Shares 56,988 Share Price $27.22 Est. Cost/Share $25.32 Unrealized @ Report Date +7.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.547M Shares 12,214 Share Price $126.65 Est. Cost/Share $128.42 Unrealized @ Report Date -1.4%
CNM CORE & MAIN INC 0.0%
Value $1.522M Shares 31,508 Share Price $48.31 Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
MHK MOHAWK INDS INC 0.0%
Value $1.518M Shares 13,296 Share Price $114.18 Est. Cost/Share $120.30 Unrealized @ Report Date -5.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.511M Shares 33,700 Share Price $44.84 * Est. Cost/Share $24.93 Unrealized @ Report Date +25.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.509M Shares 16,500 Share Price $91.44 Est. Cost/Share $93.15 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.497M Shares 9,600 Share Price $155.91 * Est. Cost/Share $58.81 Unrealized @ Report Date +82.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.48M Shares 51,800 Share Price $28.58 Est. Cost/Share $22.65 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.469M Shares 5,148 Share Price $285.37 Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
AYI ACUITY INC 0.0%
Value $1.466M Shares 5,567 Share Price $263.35 Est. Cost/Share $301.63 Unrealized @ Report Date -12.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.457M Shares 18,000 Share Price $80.95 * Est. Cost/Share $43.30 Unrealized @ Report Date +28.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.436M Shares 6,946 Share Price $206.75 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.431M Shares 9,507 Share Price $150.52 Est. Cost/Share $220.50 Unrealized @ Report Date -31.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.428M Shares 10,200 Share Price $140.04 * Est. Cost/Share $112.52 Unrealized @ Report Date -14.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.418M Shares 56,715 Share Price $25.00 Est. Cost/Share $39.04 Unrealized @ Report Date -36.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.359M Shares 60,753 Share Price $22.37 Est. Cost/Share $22.33 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.352M Shares 19,900 Share Price $67.96 * Est. Cost/Share $35.30 Unrealized @ Report Date +32.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.343M Shares 24,100 Share Price $55.72 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.342M Shares 63,200 Share Price $21.23 Est. Cost/Share $18.22 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.297M Shares 4,500 Share Price $288.27 Est. Cost/Share $181.83 Unrealized @ Report Date +58.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.286M Shares 49,542 Share Price $25.96 Est. Cost/Share $26.75 Unrealized @ Report Date -3.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.285M Shares 42,400 Share Price $30.30 Est. Cost/Share $27.42 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.259M Shares 34,500 Share Price $36.49 Est. Cost/Share $34.53 Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.2M Shares 17,900 Share Price $67.05 Est. Cost/Share $69.76 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.167M Shares 66,824 Share Price $17.47 Est. Cost/Share $11.95 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.157M Shares 14,705 Share Price $78.68 Est. Cost/Share $73.67 Unrealized @ Report Date +4.8%
BOX BOX INC 0.0%
Value $1.155M Shares 37,443 Share Price $30.86 Est. Cost/Share $32.39 Unrealized @ Report Date -4.7%
MAC MACERICH CO 0.0%
Value $1.151M Shares 67,035 Share Price $17.17 Est. Cost/Share $14.54 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.149M Shares 37,284 Share Price $30.83 * Est. Cost/Share $29.71 Unrealized @ Report Date +1.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.134M Shares 19,654 Share Price $57.70 Est. Cost/Share $43.47 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.115M Shares 21,200 Share Price $52.61 Est. Cost/Share $46.83 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.089M Shares 38,002 Share Price $28.65 Est. Cost/Share $32.73 Unrealized @ Report Date -13.4%
APP APPLOVIN CORP 0.0%
Value $1.06M Shares 4,000 Share Price $264.97 Est. Cost/Share $67.17 Unrealized @ Report Date +294.5%
OC OWENS CORNING NEW 0.0%
Value $1.052M Shares 7,363 Share Price $142.82 Est. Cost/Share $162.71 Unrealized @ Report Date -12.2%
LINE LINEAGE INC 0.0%
Value $1.02M Shares 17,400 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.017M Shares 30,100 Share Price $33.79 Est. Cost/Share $25.51 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.008M Shares 167,100 Share Price $6.03 Est. Cost/Share $9.26 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $999K Shares 23,270 Share Price $42.93 Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $972K Shares 8,700 Share Price $111.67 * Est. Cost/Share $48.64 Unrealized @ Report Date +58.9%
— BARRICK GOLD CORP 0.0%
Value $939K Shares 33,600 Share Price $27.94 Est. Cost/Share $23.25 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $926K Shares 7,100 Share Price $130.49 Est. Cost/Share $59.00 Unrealized @ Report Date +121.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $914K Shares 11,100 Share Price $82.36 * Est. Cost/Share $51.13 Unrealized @ Report Date +12.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $898K Shares 52,700 Share Price $17.04 Est. Cost/Share $15.37 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $871K Shares 29,400 Share Price $29.64 Est. Cost/Share $25.06 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $864K Shares 11,700 Share Price $73.86 Est. Cost/Share $52.42 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $864K Shares 18,282 Share Price $47.24 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $859K Shares 31,500 Share Price $27.27 Est. Cost/Share $23.75 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $850K Shares 16,127 Share Price $52.71 Est. Cost/Share $30.47 Unrealized @ Report Date +72.1%
SNOW SNOWFLAKE INC 0.0%
Value $848K Shares 5,800 Share Price $146.16 Est. Cost/Share $165.49 Unrealized @ Report Date -11.7%
FNV FRANCO NEV CORP 0.0%
Value $837K Shares 3,700 Share Price $226.33 * Est. Cost/Share $124.79 Unrealized @ Report Date +26.0%
LPX LOUISIANA PAC CORP 0.0%
Value $826K Shares 8,985 Share Price $91.98 Est. Cost/Share $104.37 Unrealized @ Report Date -11.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $824K Shares 63,800 Share Price $12.91 Est. Cost/Share $15.70 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $784K Shares 27,300 Share Price $28.70 Est. Cost/Share $25.04 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $782K Shares 6,181 Share Price $126.52 Est. Cost/Share $128.89 Unrealized @ Report Date -2.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $776K Shares 19,700 Share Price $39.40 Est. Cost/Share $34.82 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $745K Shares 3,000 Share Price $248.33 * Est. Cost/Share $144.94 Unrealized @ Report Date +17.0%
— GMS INC 0.0%
Value $725K Shares 9,908 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $722K Shares 45,100 Share Price $16.00 Est. Cost/Share $13.21 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $702K Shares 81,200 Share Price $8.65 Est. Cost/Share $9.32 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $685K Shares 32,700 Share Price $20.95 Est. Cost/Share $15.80 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $678K Shares 9,500 Share Price $71.42 * Est. Cost/Share $52.35 Unrealized @ Report Date -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $675K Shares 2,500 Share Price $270.02 Est. Cost/Share $172.67 Unrealized @ Report Date +56.4%
VEEV VEEVA SYS INC 0.0%
Value $672K Shares 2,900 Share Price $231.63 Est. Cost/Share $198.59 Unrealized @ Report Date +16.6%
UE URBAN EDGE PPTYS 0.0%
Value $661K Shares 34,800 Share Price $19.00 Est. Cost/Share $15.74 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $658K Shares 3,100 Share Price $212.21 Est. Cost/Share $184.88 Unrealized @ Report Date +14.8%
GEF GREIF INC 0.0%
Value $654K Shares 11,899 Share Price $54.99 * Est. Cost/Share $56.97 Unrealized @ Report Date -5.9%
NET CLOUDFLARE INC 0.0%
Value $654K Shares 5,800 Share Price $112.69 Est. Cost/Share $77.84 Unrealized @ Report Date +44.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $646K Shares 22,000 Share Price $29.37 Est. Cost/Share $23.88 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $642K Shares 26,550 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $637K Shares 3,700 Share Price $172.23 Est. Cost/Share $171.12 Unrealized @ Report Date +0.7%
ENS ENERSYS 0.0%
Value $633K Shares 6,912 Share Price $91.58 Est. Cost/Share $96.67 Unrealized @ Report Date -5.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $625K Shares 58,492 Share Price $10.68 Est. Cost/Share $12.82 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $623K Shares 9,500 Share Price $65.55 * Est. Cost/Share $37.72 Unrealized @ Report Date +17.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $609K Shares 3,800 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
TTEK TETRA TECH INC NEW 0.0%
Value $605K Shares 20,674 Share Price $29.25 Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
XYZ BLOCK INC 0.0%
Value $576K Shares 10,600 Share Price $54.33 Est. Cost/Share $68.22 Unrealized @ Report Date -20.4%
HUBS HUBSPOT INC 0.0%
Value $571K Shares 1,000 Share Price $571.29 Est. Cost/Share $562.21 Unrealized @ Report Date +1.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $566K Shares 5,900 Share Price $95.93 * Est. Cost/Share $71.89 Unrealized @ Report Date -7.3%
GIB CGI INC 0.0%
Value $560K Shares 3,900 Share Price $143.66 * Est. Cost/Share $105.04 Unrealized @ Report Date -5.3%
RBLX ROBLOX CORP 0.0%
Value $536K Shares 9,200 Share Price $58.29 Est. Cost/Share $38.06 Unrealized @ Report Date +53.1%
DDOG DATADOG INC 0.0%
Value $536K Shares 5,400 Share Price $99.21 Est. Cost/Share $111.88 Unrealized @ Report Date -11.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $534K Shares 56,800 Share Price $9.41 Est. Cost/Share $10.12 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $528K Shares 3,600 Share Price $146.61 Est. Cost/Share $117.79 Unrealized @ Report Date +22.1%
CVE CENOVUS ENERGY INC 0.0%
Value $526K Shares 26,300 Share Price $20.00 * Est. Cost/Share $17.67 Unrealized @ Report Date -22.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $523K Shares 1,600 Share Price $327.14 Est. Cost/Share $233.87 Unrealized @ Report Date +39.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $516K Shares 12,400 Share Price $41.62 Est. Cost/Share $22.06 Unrealized @ Report Date +88.7%
RBA RB GLOBAL INC 0.0%
Value $506K Shares 3,500 Share Price $144.43 * Est. Cost/Share $67.61 Unrealized @ Report Date +48.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $491K Shares 6,800 Share Price $72.20 Est. Cost/Share $67.10 Unrealized @ Report Date +7.5%
NWS NEWS CORP NEW 0.0%
Value $474K Shares 15,619 Share Price $30.37 Est. Cost/Share $27.37 Unrealized @ Report Date +10.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $474K Shares 6,800 Share Price $69.66 * Est. Cost/Share $34.84 Unrealized @ Report Date +35.8%
TTD THE TRADE DESK INC 0.0%
Value $471K Shares 8,600 Share Price $54.72 Est. Cost/Share $78.64 Unrealized @ Report Date -30.4%
MKL MARKEL GROUP INC 0.0%
Value $467K Shares 250 Share Price $1869.61 Est. Cost/Share $1459.37 Unrealized @ Report Date +28.1%
CVNA CARVANA CO 0.0%
Value $460K Shares 2,200 Share Price $209.08 Est. Cost/Share $224.63 Unrealized @ Report Date -6.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $456K Shares 59,100 Share Price $7.72 Est. Cost/Share $8.01 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $456K Shares 8,700 Share Price $52.42 * Est. Cost/Share $44.60 Unrealized @ Report Date -18.3%
LTC LTC PPTYS INC 0.0%
Value $454K Shares 12,800 Share Price $35.45 Est. Cost/Share $33.15 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $446K Shares 55,492 Share Price $8.04 Est. Cost/Share $8.71 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $437K Shares 5,901 Share Price $74.08 Est. Cost/Share $75.49 Unrealized @ Report Date -1.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $433K Shares 13,900 Share Price $31.18 Est. Cost/Share $33.05 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $430K Shares 16,100 Share Price $26.71 Est. Cost/Share $25.29 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $428K Shares 24,600 Share Price $17.40 Est. Cost/Share $16.44 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $427K Shares 7,900 Share Price $54.09 Est. Cost/Share $87.77 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $426K Shares 23,500 Share Price $18.13 * Est. Cost/Share $6.57 Unrealized @ Report Date +91.8%
UMH UMH PPTYS INC 0.0%
Value $387K Shares 20,700 Share Price $18.70 Est. Cost/Share $19.55 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $376K Shares 23,350 Share Price $16.11 Est. Cost/Share $15.55 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $374K Shares 22,100 Share Price $16.92 Est. Cost/Share $16.07 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $371K Shares 200 Share Price $1854.12 Est. Cost/Share $1433.45 Unrealized @ Report Date +28.9%
NTRA NATERA INC 0.0%
Value $368K Shares 2,600 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $364K Shares 2,200 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
IMO IMPERIAL OIL LTD 0.0%
Value $364K Shares 3,500 Share Price $103.95 * Est. Cost/Share $57.81 Unrealized @ Report Date +22.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $360K Shares 20,900 Share Price $17.23 Est. Cost/Share $18.58 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $360K Shares 4,000 Share Price $90.01 Est. Cost/Share $67.24 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $360K Shares 11,600 Share Price $31.00 Est. Cost/Share $37.13 Unrealized @ Report Date -16.5%
ZS ZSCALER INC 0.0%
Value $357K Shares 1,800 Share Price $198.42 Est. Cost/Share $177.26 Unrealized @ Report Date +11.9%
WSO WATSCO INC 0.0%
Value $356K Shares 700 Share Price $508.30 Est. Cost/Share $401.82 Unrealized @ Report Date +26.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $354K Shares 4,800 Share Price $73.77 Est. Cost/Share $64.53 Unrealized @ Report Date +14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $351K Shares 4,200 Share Price $83.53 Est. Cost/Share $60.53 Unrealized @ Report Date +38.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $350K Shares 39,778 Share Price $8.80 Est. Cost/Share $8.52 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $347K Shares 1,200 Share Price $288.75 Est. Cost/Share $284.38 Unrealized @ Report Date +1.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $342K Shares 33,768 Share Price $10.13 Est. Cost/Share $13.93 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $338K Shares 21,300 Share Price $15.85 Est. Cost/Share $17.58 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $336K Shares 42,617 Share Price $7.89 Est. Cost/Share $10.27 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $335K Shares 28,500 Share Price $11.76 Est. Cost/Share $13.57 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $334K Shares 21,700 Share Price $15.37 Est. Cost/Share $17.07 Unrealized @ Report Date -9.9%
EME EMCOR GROUP INC 0.0%
Value $333K Shares 900 Share Price $369.63 Est. Cost/Share $370.30 Unrealized @ Report Date -0.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $330K Shares 8,600 Share Price $38.43 * Est. Cost/Share $42.72 Unrealized @ Report Date -37.4%
TW TRADEWEB MKTS INC 0.0%
Value $327K Shares 2,200 Share Price $148.46 Est. Cost/Share $95.01 Unrealized @ Report Date +56.3%
OKTA OKTA INC 0.0%
Value $326K Shares 3,100 Share Price $105.22 Est. Cost/Share $88.64 Unrealized @ Report Date +18.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $325K Shares 5,000 Share Price $65.08 * Est. Cost/Share $41.01 Unrealized @ Report Date +49.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $318K Shares 4,500 Share Price $70.69 Est. Cost/Share $86.48 Unrealized @ Report Date -18.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $318K Shares 6,100 Share Price $52.09 Est. Cost/Share $36.95 Unrealized @ Report Date +38.7%
DOCU DOCUSIGN INC 0.0%
Value $317K Shares 3,900 Share Price $81.40 Est. Cost/Share $56.06 Unrealized @ Report Date +45.2%
CSR CENTERSPACE 0.0%
Value $309K Shares 4,770 Share Price $64.75 Est. Cost/Share $59.20 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $306K Shares 900 Share Price $340.50 Est. Cost/Share $368.63 Unrealized @ Report Date -8.7%
HEI/A HEICO CORP NEW 0.0%
Value $295K Shares 1,400 Share Price $210.97 Est. Cost/Share $152.78 Unrealized @ Report Date +38.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $290K Shares 37,100 Share Price $7.82 Est. Cost/Share $7.49 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $289K Shares 27,300 Share Price $10.60 Est. Cost/Share $12.53 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $289K Shares 2,500 Share Price $115.68 Est. Cost/Share $103.07 Unrealized @ Report Date +12.2%
BURL BURLINGTON STORES INC 0.0%
Value $286K Shares 1,200 Share Price $238.33 Est. Cost/Share $204.35 Unrealized @ Report Date +16.6%
CLS CELESTICA INC 0.0%
Value $284K Shares 2,500 Share Price $113.52 * Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $279K Shares 8,400 Share Price $33.21 Est. Cost/Share $37.71 Unrealized @ Report Date -11.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $276K Shares 31,800 Share Price $8.68 Est. Cost/Share $12.59 Unrealized @ Report Date -31.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $276K Shares 13,700 Share Price $20.14 Est. Cost/Share $20.89 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $271K Shares 14,500 Share Price $18.72 Est. Cost/Share $21.65 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $270K Shares 13,300 Share Price $20.31 Est. Cost/Share $19.38 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $267K Shares 3,200 Share Price $83.51 Est. Cost/Share $81.11 Unrealized @ Report Date +1.6%
PSTG PURE STORAGE INC 0.0%
Value $266K Shares 6,000 Share Price $44.27 Est. Cost/Share $57.88 Unrealized @ Report Date -23.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $261K Shares 2,500 Share Price $104.58 * Est. Cost/Share $126.61 Unrealized @ Report Date -19.4%
MGA MAGNA INTL INC 0.0%
Value $254K Shares 5,200 Share Price $48.91 * Est. Cost/Share $47.00 Unrealized @ Report Date -29.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $254K Shares 34,500 Share Price $7.37 Est. Cost/Share $7.27 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $254K Shares 2,900 Share Price $87.48 Est. Cost/Share $118.10 Unrealized @ Report Date -26.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $253K Shares 6,400 Share Price $39.53 Est. Cost/Share $45.48 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $249K Shares 7,500 Share Price $33.17 Est. Cost/Share $22.23 Unrealized @ Report Date +49.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $247K Shares 800 Share Price $308.27 Est. Cost/Share $330.35 Unrealized @ Report Date -6.7%
MDB MONGODB INC 0.0%
Value $246K Shares 1,400 Share Price $175.40 Est. Cost/Share $336.00 Unrealized @ Report Date -47.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $245K Shares 6,600 Share Price $37.17 * Est. Cost/Share $23.93 Unrealized @ Report Date +8.0%
ACM AECOM 0.0%
Value $241K Shares 2,600 Share Price $92.73 Est. Cost/Share $87.07 Unrealized @ Report Date +5.4%
ILMN ILLUMINA INC 0.0%
Value $238K Shares 3,000 Share Price $79.34 Est. Cost/Share $147.91 Unrealized @ Report Date -46.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $232K Shares 1,600 Share Price $144.87 * Est. Cost/Share $89.51 Unrealized @ Report Date +12.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $222K Shares 1,100 Share Price $201.56 Est. Cost/Share $185.66 Unrealized @ Report Date +6.7%
— PARAMOUNT GROUP INC 0.0%
Value $221K Shares 51,500 Share Price $4.30 Est. Cost/Share $4.43 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $217K Shares 24,900 Share Price $8.71 Est. Cost/Share $12.75 Unrealized @ Report Date -31.7%
OVV OVINTIV INC 0.0%
Value $214K Shares 5,000 Share Price $42.80 Est. Cost/Share $45.39 Unrealized @ Report Date -5.7%
HEI HEICO CORP NEW 0.0%
Value $214K Shares 800 Share Price $267.19 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $214K Shares 47,900 Share Price $4.46 Est. Cost/Share $4.74 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $211K Shares 13,000 Share Price $16.21 Est. Cost/Share $22.86 Unrealized @ Report Date -29.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $210K Shares 1,900 Share Price $110.60 Est. Cost/Share $133.63 Unrealized @ Report Date -17.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $208K Shares 1,200 Share Price $173.04 Est. Cost/Share $222.52 Unrealized @ Report Date -22.2%
CCK CROWN HLDGS INC 0.0%
Value $205K Shares 2,300 Share Price $89.26 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
CAE CAE INC 0.0%
Value $205K Shares 5,800 Share Price $35.38 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $179K Shares 14,400 Share Price $12.45 Est. Cost/Share $13.50 Unrealized @ Report Date -7.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $173K Shares 23,000 Share Price $7.51 Est. Cost/Share $11.01 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $170K Shares 13,275 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $167K Shares 30,800 Share Price $5.41 Est. Cost/Share $6.51 Unrealized @ Report Date —