UniSuper Management Pty Ltd Index / Passive

Location: Melbourne, Victoria, Australia

CIK: 0001989400 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $14.92B (100.0% shares, 0.0% debt)

Holdings (685)

MSFT MICROSOFT CORP 8.7%
Value $1.291B Shares 2,595,384 Share Price $497.41 Est. Cost/Share $327.69 Unrealized @ Report Date +51.3%
NVDA NVIDIA CORPORATION 8.1%
Value $1.215B Shares 7,691,737 Share Price $157.99 Est. Cost/Share $99.51 Unrealized @ Report Date +58.8%
AAPL APPLE INC 6.1%
Value $915M Shares 4,460,976 Share Price $205.17 Est. Cost/Share $178.47 Unrealized @ Report Date +14.7%
AMZN AMAZON COM INC 3.9%
Value $588M Shares 2,680,740 Share Price $219.39 Est. Cost/Share $152.05 Unrealized @ Report Date +44.3%
JPM JPMORGAN CHASE & CO. 3.1%
Value $462M Shares 1,592,411 Share Price $289.91 Est. Cost/Share $162.77 Unrealized @ Report Date +76.4%
AVGO BROADCOM INC 3.0%
Value $451M Shares 1,635,070 Share Price $275.65 Est. Cost/Share $150.47 Unrealized @ Report Date +82.5%
META META PLATFORMS INC 2.5%
Value $379M Shares 512,990 Share Price $738.09 Est. Cost/Share $417.42 Unrealized @ Report Date +76.6%
GOOGL ALPHABET INC 2.1%
Value $320M Shares 1,817,211 Share Price $176.23 Est. Cost/Share $135.91 Unrealized @ Report Date +29.5%
V VISA INC 1.9%
Value $280M Shares 789,998 Share Price $355.05 Est. Cost/Share $229.28 Unrealized @ Report Date +54.3%
MA MASTERCARD INCORPORATED 1.8%
Value $268M Shares 476,472 Share Price $561.94 Est. Cost/Share $378.34 Unrealized @ Report Date +48.1%
BAC BANK AMERICA CORP 1.7%
Value $254M Shares 5,377,735 Share Price $47.32 Est. Cost/Share $30.09 Unrealized @ Report Date +55.6%
GOOG ALPHABET INC 1.6%
Value $232M Shares 1,310,659 Share Price $177.39 Est. Cost/Share $143.52 Unrealized @ Report Date +23.4%
NFLX NETFLIX INC 1.4%
Value $214M Shares 159,670 Share Price $1339.13 * Est. Cost/Share $50.28 Unrealized @ Report Date +166.3%
CRM SALESFORCE INC 1.3%
Value $190M Shares 698,494 Share Price $272.69 Est. Cost/Share $247.38 Unrealized @ Report Date +9.9%
WFC WELLS FARGO CO NEW 1.0%
Value $148M Shares 1,850,022 Share Price $80.12 Est. Cost/Share $54.34 Unrealized @ Report Date +45.8%
CSCO CISCO SYS INC 1.0%
Value $146M Shares 2,099,355 Share Price $69.38 Est. Cost/Share $46.85 Unrealized @ Report Date +45.5%
MCD MCDONALDS CORP 1.0%
Value $145M Shares 496,267 Share Price $292.17 Est. Cost/Share $273.36 Unrealized @ Report Date +5.6%
ORCL ORACLE CORP 0.9%
Value $137M Shares 626,912 Share Price $218.63 Est. Cost/Share $127.45 Unrealized @ Report Date +70.9%
LLY ELI LILLY & CO 0.8%
Value $113M Shares 144,800 Share Price $779.53 Est. Cost/Share $725.05 Unrealized @ Report Date +7.1%
NOW SERVICENOW INC 0.7%
Value $108M Shares 105,376 Share Price $1028.08 * Est. Cost/Share $158.28 Unrealized @ Report Date +29.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value $105M Shares 226,295 Share Price $463.14 Est. Cost/Share $444.96 Unrealized @ Report Date +2.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $104M Shares 651,803 Share Price $159.32 Est. Cost/Share $144.35 Unrealized @ Report Date +8.9%
HON HONEYWELL INTL INC 0.7%
Value $103M Shares 440,719 Share Price $232.88 * Est. Cost/Share $177.55 Unrealized @ Report Date +22.3%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $97.76M Shares 910,161 Share Price $107.41 Est. Cost/Share $83.16 Unrealized @ Report Date +29.2%
UNP UNION PAC CORP 0.6%
Value $94.29M Shares 409,812 Share Price $230.08 Est. Cost/Share $225.83 Unrealized @ Report Date +0.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $92.7M Shares 1,019,837 Share Price $90.90 Est. Cost/Share $85.58 Unrealized @ Report Date +4.9%
C CITIGROUP INC 0.6%
Value $92.11M Shares 1,082,175 Share Price $85.12 Est. Cost/Share $51.78 Unrealized @ Report Date +62.3%
T AT&T INC 0.6%
Value $91.12M Shares 3,148,480 Share Price $28.94 * Est. Cost/Share $20.49 Unrealized @ Report Date +38.4%
RTX RTX CORPORATION 0.6%
Value $90.17M Shares 617,497 Share Price $146.02 Est. Cost/Share $93.22 Unrealized @ Report Date +55.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $88.77M Shares 401,651 Share Price $221.02 Est. Cost/Share $187.64 Unrealized @ Report Date +15.6%
MS MORGAN STANLEY 0.6%
Value $86.01M Shares 610,630 Share Price $140.86 Est. Cost/Share $79.92 Unrealized @ Report Date +74.0%
RY ROYAL BK CDA 0.6%
Value $85.18M Shares 474,600 Share Price $179.47 * Est. Cost/Share $115.56 Unrealized @ Report Date +13.8%
TSLA TESLA INC 0.6%
Value $82.71M Shares 260,385 Share Price $317.66 Est. Cost/Share $198.84 Unrealized @ Report Date +59.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $78.01M Shares 425,218 Share Price $183.47 Est. Cost/Share $147.62 Unrealized @ Report Date +23.6%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $77.67M Shares 717,982 Share Price $108.18 * Est. Cost/Share $77.03 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 0.5%
Value $75.74M Shares 556,852 Share Price $136.01 Est. Cost/Share $108.78 Unrealized @ Report Date +23.9%
MRK MERCK & CO INC 0.5%
Value $73.36M Shares 926,778 Share Price $79.16 Est. Cost/Share $109.09 Unrealized @ Report Date -28.8%
TXN TEXAS INSTRS INC 0.5%
Value $70.7M Shares 340,506 Share Price $207.62 Est. Cost/Share $177.69 Unrealized @ Report Date +15.0%
ADI ANALOG DEVICES INC 0.5%
Value $68.5M Shares 287,798 Share Price $238.02 Est. Cost/Share $189.35 Unrealized @ Report Date +24.8%
ETR ENTERGY CORP NEW 0.5%
Value $68.41M Shares 823,071 Share Price $83.12 Est. Cost/Share $62.63 Unrealized @ Report Date +31.0%
AMAT APPLIED MATLS INC 0.5%
Value $68.2M Shares 372,533 Share Price $183.07 Est. Cost/Share $138.33 Unrealized @ Report Date +31.7%
INTU INTUIT 0.4%
Value $66.92M Shares 84,968 Share Price $787.63 Est. Cost/Share $533.68 Unrealized @ Report Date +47.1%
CSX CSX CORP 0.4%
Value $66.67M Shares 2,043,222 Share Price $32.63 Est. Cost/Share $31.17 Unrealized @ Report Date +3.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value $66.65M Shares 714,403 Share Price $93.30 Est. Cost/Share $70.65 Unrealized @ Report Date +32.1%
WMT WALMART INC 0.4%
Value $65.98M Shares 674,786 Share Price $97.78 Est. Cost/Share $55.46 Unrealized @ Report Date +75.5%
AEE AMEREN CORP 0.4%
Value $63.4M Shares 660,103 Share Price $96.04 Est. Cost/Share $81.49 Unrealized @ Report Date +16.2%
WELL WELLTOWER INC 0.4%
Value $62.98M Shares 409,676 Share Price $153.73 Est. Cost/Share $79.62 Unrealized @ Report Date +91.5%
CMS CMS ENERGY CORP 0.4%
Value $62.36M Shares 900,174 Share Price $69.28 Est. Cost/Share $59.70 Unrealized @ Report Date +14.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $62.32M Shares 181,511 Share Price $343.36 Est. Cost/Share $323.74 Unrealized @ Report Date +5.6%
PBA PEMBINA PIPELINE CORP 0.4%
Value $61.19M Shares 1,196,669 Share Price $51.13 * Est. Cost/Share $29.81 Unrealized @ Report Date +25.8%
GILD GILEAD SCIENCES INC 0.4%
Value $60.59M Shares 546,513 Share Price $110.87 Est. Cost/Share $83.33 Unrealized @ Report Date +31.3%
TD TORONTO DOMINION BK ONT 0.4%
Value $58.84M Shares 587,500 Share Price $100.16 * Est. Cost/Share $58.81 Unrealized @ Report Date +24.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $57.77M Shares 378,210 Share Price $152.75 Est. Cost/Share $148.95 Unrealized @ Report Date +1.2%
LVS LAS VEGAS SANDS CORP 0.4%
Value $56.48M Shares 1,298,077 Share Price $43.51 Est. Cost/Share $46.81 Unrealized @ Report Date -7.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $55.16M Shares 166,046 Share Price $332.17 Est. Cost/Share $273.13 Unrealized @ Report Date +20.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $54.29M Shares 9,377 Share Price $5789.24 Est. Cost/Share $4137.51 Unrealized @ Report Date +39.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $54.09M Shares 381,153 Share Price $141.90 Est. Cost/Share $119.54 Unrealized @ Report Date +18.7%
DE DEERE & CO 0.4%
Value $53.74M Shares 105,691 Share Price $508.49 Est. Cost/Share $389.55 Unrealized @ Report Date +29.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $53.62M Shares 166,140 Share Price $322.76 Est. Cost/Share $253.24 Unrealized @ Report Date +27.2%
LNG CHENIERE ENERGY INC 0.4%
Value $53.55M Shares 219,896 Share Price $243.52 Est. Cost/Share $172.01 Unrealized @ Report Date +41.6%
FE FIRSTENERGY CORP 0.4%
Value $52.72M Shares 1,309,475 Share Price $40.26 Est. Cost/Share $35.98 Unrealized @ Report Date +9.7%
CCI CROWN CASTLE INC 0.4%
Value $52.48M Shares 510,892 Share Price $102.73 * Est. Cost/Share $95.46 Unrealized @ Report Date +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $52.29M Shares 128,958 Share Price $405.46 Est. Cost/Share $536.03 Unrealized @ Report Date -24.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $50.88M Shares 310,500 Share Price $163.86 Est. Cost/Share $148.09 Unrealized @ Report Date +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $50.87M Shares 172,567 Share Price $294.78 Est. Cost/Share $213.85 Unrealized @ Report Date +36.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value $49.67M Shares 1,351,832 Share Price $36.74 Est. Cost/Share $32.43 Unrealized @ Report Date +12.0%
EQIX EQUINIX INC 0.3%
Value $47.64M Shares 59,895 Share Price $795.47 Est. Cost/Share $784.72 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $47.01M Shares 66,427 Share Price $707.75 Est. Cost/Share $330.84 Unrealized @ Report Date +111.7%
NEE NEXTERA ENERGY INC 0.3%
Value $46.46M Shares 669,269 Share Price $69.42 Est. Cost/Share $69.30 Unrealized @ Report Date -1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $46.44M Shares 150,587 Share Price $308.40 Est. Cost/Share $237.49 Unrealized @ Report Date +28.4%
KO COCA COLA CO 0.3%
Value $45.11M Shares 637,580 Share Price $70.75 Est. Cost/Share $57.93 Unrealized @ Report Date +20.4%
PEP PEPSICO INC 0.3%
Value $44.91M Shares 340,123 Share Price $132.04 Est. Cost/Share $170.25 Unrealized @ Report Date -23.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $44.84M Shares 82,518 Share Price $543.41 Est. Cost/Share $476.53 Unrealized @ Report Date +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $44.65M Shares 91,924 Share Price $485.77 Est. Cost/Share $418.91 Unrealized @ Report Date +16.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $44.03M Shares 357,223 Share Price $123.25 Est. Cost/Share $86.59 Unrealized @ Report Date +42.0%
RSG REPUBLIC SVCS INC 0.3%
Value $43.02M Shares 174,456 Share Price $246.61 Est. Cost/Share $235.47 Unrealized @ Report Date +3.9%
ABBV ABBVIE INC 0.3%
Value $42.66M Shares 229,847 Share Price $185.62 Est. Cost/Share $174.29 Unrealized @ Report Date +4.8%
MELI MERCADOLIBRE INC 0.3%
Value $42.08M Shares 16,100 Share Price $2613.63 Est. Cost/Share $1883.48 Unrealized @ Report Date +38.8%
TMUS T-MOBILE US INC 0.3%
Value $40.98M Shares 171,992 Share Price $238.26 Est. Cost/Share $193.02 Unrealized @ Report Date +22.4%
QCOM QUALCOMM INC 0.3%
Value $40.96M Shares 257,205 Share Price $159.26 Est. Cost/Share $136.62 Unrealized @ Report Date +15.3%
KVUE KENVUE INC 0.3%
Value $40.58M Shares 1,938,857 Share Price $20.93 * Est. Cost/Share $21.41 Unrealized @ Report Date -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $40.47M Shares 166,628 Share Price $242.85 Est. Cost/Share $167.22 Unrealized @ Report Date +45.2%
DLR DIGITAL RLTY TR INC 0.3%
Value $40.29M Shares 231,130 Share Price $174.33 Est. Cost/Share $91.59 Unrealized @ Report Date +87.5%
PPL PPL CORP 0.3%
Value $40.08M Shares 1,182,776 Share Price $33.89 Est. Cost/Share $32.29 Unrealized @ Report Date +3.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $36.11M Shares 535,408 Share Price $67.44 Est. Cost/Share $68.16 Unrealized @ Report Date -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $35.58M Shares 115,469 Share Price $308.15 Est. Cost/Share $271.89 Unrealized @ Report Date +13.3%
ECL ECOLAB INC 0.2%
Value $35.35M Shares 131,198 Share Price $269.44 Est. Cost/Share $190.73 Unrealized @ Report Date +40.5%
PCG PG&E CORP 0.2%
Value $35.12M Shares 2,519,562 Share Price $13.94 Est. Cost/Share $16.63 Unrealized @ Report Date -16.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.8M Shares 109,100 Share Price $318.98 Est. Cost/Share $210.43 Unrealized @ Report Date +50.5%
WM WASTE MGMT INC DEL 0.2%
Value $34.33M Shares 150,039 Share Price $228.82 Est. Cost/Share $221.43 Unrealized @ Report Date +2.6%
PLD PROLOGIS INC. 0.2%
Value $34.29M Shares 326,194 Share Price $105.12 Est. Cost/Share $112.58 Unrealized @ Report Date -8.2%
SNPS SYNOPSYS INC 0.2%
Value $33.42M Shares 65,185 Share Price $512.68 Est. Cost/Share $495.69 Unrealized @ Report Date +3.4%
ADBE ADOBE INC 0.2%
Value $31.18M Shares 80,604 Share Price $386.88 Est. Cost/Share $435.19 Unrealized @ Report Date -11.1%
DHR DANAHER CORPORATION 0.2%
Value $30.35M Shares 153,632 Share Price $197.54 Est. Cost/Share $221.01 Unrealized @ Report Date -10.9%
ANET ARISTA NETWORKS INC 0.2%
Value $30.03M Shares 293,555 Share Price $102.31 Est. Cost/Share $99.12 Unrealized @ Report Date +3.2%
DIS DISNEY WALT CO 0.2%
Value $29.49M Shares 237,816 Share Price $124.01 Est. Cost/Share $95.48 Unrealized @ Report Date +29.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $29.33M Shares 227,538 Share Price $128.92 * Est. Cost/Share $126.91 Unrealized @ Report Date -0.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $28.21M Shares 284,900 Share Price $99.02 Est. Cost/Share $95.61 Unrealized @ Report Date +2.6%
MCK MCKESSON CORP 0.2%
Value $27.92M Shares 38,097 Share Price $732.78 Est. Cost/Share $546.64 Unrealized @ Report Date +33.8%
HCA HCA HEALTHCARE INC 0.2%
Value $27.9M Shares 72,836 Share Price $383.10 Est. Cost/Share $296.33 Unrealized @ Report Date +28.9%
XOM EXXON MOBIL CORP 0.2%
Value $26.38M Shares 244,668 Share Price $107.80 Est. Cost/Share $107.56 Unrealized @ Report Date -1.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $26.03M Shares 127,184 Share Price $204.64 Est. Cost/Share $178.74 Unrealized @ Report Date +14.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $25.31M Shares 124,383 Share Price $203.50 Est. Cost/Share $186.64 Unrealized @ Report Date +7.0%
AMGN AMGEN INC 0.2%
Value $24.91M Shares 89,228 Share Price $279.21 Est. Cost/Share $235.74 Unrealized @ Report Date +16.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $24.71M Shares 24,963 Share Price $989.94 Est. Cost/Share $772.73 Unrealized @ Report Date +27.8%
MCO MOODYS CORP 0.2%
Value $24.36M Shares 48,559 Share Price $501.59 Est. Cost/Share $331.94 Unrealized @ Report Date +50.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $24.34M Shares 47,793 Share Price $509.31 Est. Cost/Share $326.14 Unrealized @ Report Date +56.2%
LRCX LAM RESEARCH CORP 0.2%
Value $24.02M Shares 246,761 Share Price $97.34 Est. Cost/Share $75.11 Unrealized @ Report Date +29.1%
APH AMPHENOL CORP NEW 0.2%
Value $23.04M Shares 233,267 Share Price $98.75 Est. Cost/Share $56.70 Unrealized @ Report Date +73.6%
KLAC KLA CORP 0.2%
Value $22.91M Shares 25,582 Share Price $895.74 Est. Cost/Share $524.13 Unrealized @ Report Date +70.2%
WDAY WORKDAY INC 0.2%
Value $22.67M Shares 94,441 Share Price $240.00 Est. Cost/Share $270.22 Unrealized @ Report Date -11.2%
FFIV F5 INC 0.1%
Value $22.37M Shares 75,996 Share Price $294.32 Est. Cost/Share $253.72 Unrealized @ Report Date +16.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $21.93M Shares 157,610 Share Price $139.11 Est. Cost/Share $137.51 Unrealized @ Report Date -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.46M Shares 238,140 Share Price $90.13 Est. Cost/Share $90.59 Unrealized @ Report Date -0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $21.38M Shares 727,199 Share Price $29.40 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.8%
HD HOME DEPOT INC 0.1%
Value $20.78M Shares 56,684 Share Price $366.64 Est. Cost/Share $297.81 Unrealized @ Report Date +21.6%
MET METLIFE INC 0.1%
Value $19.18M Shares 238,502 Share Price $80.42 Est. Cost/Share $54.66 Unrealized @ Report Date +45.0%
PAYX PAYCHEX INC 0.1%
Value $19.1M Shares 131,310 Share Price $145.46 Est. Cost/Share $137.23 Unrealized @ Report Date +4.2%
INTC INTEL CORP 0.1%
Value $19.09M Shares 852,379 Share Price $22.40 Est. Cost/Share $30.71 Unrealized @ Report Date -27.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.88M Shares 117,464 Share Price $160.76 * Est. Cost/Share $106.75 Unrealized @ Report Date +47.0%
O REALTY INCOME CORP 0.1%
Value $18.67M Shares 324,133 Share Price $57.61 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.6%
GEV GE VERNOVA INC 0.1%
Value $18.65M Shares 35,252 Share Price $529.15 Est. Cost/Share $281.33 Unrealized @ Report Date +87.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $18.51M Shares 78,821 Share Price $234.84 Est. Cost/Share $221.00 Unrealized @ Report Date +5.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $18.42M Shares 162,449 Share Price $113.41 Est. Cost/Share $87.52 Unrealized @ Report Date +29.6%
FISV FISERV INC 0.1%
Value $18.19M Shares 105,505 Share Price $172.41 Est. Cost/Share $176.95 Unrealized @ Report Date -2.6%
CTVA CORTEVA INC 0.1%
Value $17.44M Shares 233,986 Share Price $74.53 Est. Cost/Share $62.15 Unrealized @ Report Date +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.34M Shares 848,030 Share Price $20.45 Est. Cost/Share $17.40 Unrealized @ Report Date +16.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $17.02M Shares 58,010 Share Price $293.42 * Est. Cost/Share $264.10 Unrealized @ Report Date +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $16.95M Shares 124,338 Share Price $136.32 Est. Cost/Share $31.88 Unrealized @ Report Date +327.6%
PKG PACKAGING CORP AMER 0.1%
Value $16.94M Shares 89,898 Share Price $188.45 Est. Cost/Share $189.17 Unrealized @ Report Date -1.6%
RMD RESMED INC 0.1%
Value $16.88M Shares 65,429 Share Price $258.00 Est. Cost/Share $214.19 Unrealized @ Report Date +19.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $16.63M Shares 53,306 Share Price $311.97 Est. Cost/Share $475.66 Unrealized @ Report Date -35.3%
GE GE AEROSPACE 0.1%
Value $16.18M Shares 62,878 Share Price $257.39 Est. Cost/Share $145.87 Unrealized @ Report Date +75.8%
PWR QUANTA SVCS INC 0.1%
Value $16.1M Shares 42,588 Share Price $378.08 Est. Cost/Share $261.07 Unrealized @ Report Date +44.7%
XYL XYLEM INC 0.1%
Value $15.33M Shares 118,534 Share Price $129.36 Est. Cost/Share $103.83 Unrealized @ Report Date +23.9%
— JUNIPER NETWORKS INC 0.1%
Value $14.37M Shares 359,855 Share Price $39.93 Est. Cost/Share $38.12 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $14.3M Shares 76,610 Share Price $186.72 Est. Cost/Share $188.00 Unrealized @ Report Date -0.9%
CVX CHEVRON CORP NEW 0.1%
Value $14.17M Shares 98,969 Share Price $143.19 * Est. Cost/Share $145.52 Unrealized @ Report Date -3.8%
LII LENNOX INTL INC 0.1%
Value $14.09M Shares 24,585 Share Price $573.24 Est. Cost/Share $614.45 Unrealized @ Report Date -7.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.08M Shares 33,480 Share Price $420.46 Est. Cost/Share $318.97 Unrealized @ Report Date +31.1%
FTNT FORTINET INC 0.1%
Value $13.6M Shares 128,609 Share Price $105.72 Est. Cost/Share $67.93 Unrealized @ Report Date +55.6%
ADSK AUTODESK INC 0.1%
Value $13.43M Shares 43,377 Share Price $309.57 Est. Cost/Share $221.61 Unrealized @ Report Date +39.7%
VICI VICI PPTYS INC 0.1%
Value $12.98M Shares 398,026 Share Price $32.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +14.8%
FAST FASTENAL CO 0.1%
Value $12.85M Shares 305,867 Share Price $42.00 Est. Cost/Share $33.94 Unrealized @ Report Date +22.5%
STN STANTEC INC 0.1%
Value $12.43M Shares 83,921 Share Price $148.17 Est. Cost/Share $138.53 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.43M Shares 21,928 Share Price $566.84 Est. Cost/Share $486.50 Unrealized @ Report Date +15.9%
DT DYNATRACE INC 0.1%
Value $12.42M Shares 224,869 Share Price $55.21 Est. Cost/Share $52.85 Unrealized @ Report Date +4.5%
SBUX STARBUCKS CORP 0.1%
Value $11.93M Shares 130,204 Share Price $91.63 Est. Cost/Share $95.01 Unrealized @ Report Date -4.9%
BMI BADGER METER INC 0.1%
Value $11.91M Shares 48,627 Share Price $244.95 Est. Cost/Share $174.01 Unrealized @ Report Date +40.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.74M Shares 79,608 Share Price $147.44 * Est. Cost/Share $131.56 Unrealized @ Report Date +9.5%
IRM IRON MTN INC DEL 0.1%
Value $11.51M Shares 112,214 Share Price $102.57 Est. Cost/Share $75.53 Unrealized @ Report Date +33.3%
CAT CATERPILLAR INC 0.1%
Value $11.44M Shares 29,458 Share Price $388.21 Est. Cost/Share $326.62 Unrealized @ Report Date +18.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.1M Shares 256,014 Share Price $43.35 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11M Shares 254,304 Share Price $43.27 * Est. Cost/Share $35.53 Unrealized @ Report Date +17.8%
VTR VENTAS INC 0.1%
Value $10.62M Shares 168,142 Share Price $63.15 Est. Cost/Share $44.08 Unrealized @ Report Date +41.4%
TRU TRANSUNION 0.1%
Value $10.48M Shares 119,088 Share Price $88.00 Est. Cost/Share $99.55 Unrealized @ Report Date -11.8%
CLH CLEAN HARBORS INC 0.1%
Value $10.48M Shares 45,325 Share Price $231.18 Est. Cost/Share $218.90 Unrealized @ Report Date +5.6%
SPGI S&P GLOBAL INC 0.1%
Value $10.31M Shares 19,553 Share Price $527.29 Est. Cost/Share $438.55 Unrealized @ Report Date +19.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.867M Shares 146,198 Share Price $67.49 * Est. Cost/Share $57.15 Unrealized @ Report Date +15.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.671M Shares 105,991 Share Price $91.24 Est. Cost/Share $59.35 Unrealized @ Report Date +52.9%
PGR PROGRESSIVE CORP 0.1%
Value $9.669M Shares 36,231 Share Price $266.86 * Est. Cost/Share $192.13 Unrealized @ Report Date +30.5%
BA BOEING CO 0.1%
Value $9.666M Shares 46,133 Share Price $209.53 Est. Cost/Share $177.79 Unrealized @ Report Date +17.9%
BLK BLACKROCK INC 0.1%
Value $9.586M Shares 9,136 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
VMI VALMONT INDS INC 0.1%
Value $9.399M Shares 28,781 Share Price $326.57 Est. Cost/Share $310.17 Unrealized @ Report Date +5.3%
FICO FAIR ISAAC CORP 0.1%
Value $9.363M Shares 5,122 Share Price $1827.96 Est. Cost/Share $1057.44 Unrealized @ Report Date +72.9%
DBX DROPBOX INC 0.1%
Value $9.158M Shares 320,206 Share Price $28.60 Est. Cost/Share $28.49 Unrealized @ Report Date +0.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $9.092M Shares 194,140 Share Price $46.83 * Est. Cost/Share $45.44 Unrealized @ Report Date +0.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $9.08M Shares 142,224 Share Price $63.84 Est. Cost/Share $57.89 Unrealized @ Report Date +10.3%
CLX CLOROX CO DEL 0.1%
Value $9.008M Shares 75,024 Share Price $120.07 * Est. Cost/Share $145.89 Unrealized @ Report Date -19.4%
TJX TJX COS INC NEW 0.1%
Value $8.758M Shares 70,922 Share Price $123.49 Est. Cost/Share $103.68 Unrealized @ Report Date +18.4%
GLW CORNING INC 0.1%
Value $8.748M Shares 166,338 Share Price $52.59 Est. Cost/Share $41.20 Unrealized @ Report Date +26.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.73M Shares 41,034 Share Price $212.76 Est. Cost/Share $150.26 Unrealized @ Report Date +40.7%
SYK STRYKER CORPORATION 0.1%
Value $8.665M Shares 21,901 Share Price $395.63 Est. Cost/Share $336.33 Unrealized @ Report Date +17.1%
PFE PFIZER INC 0.1%
Value $8.624M Shares 355,782 Share Price $24.24 * Est. Cost/Share $30.85 Unrealized @ Report Date -24.1%
CMCSA COMCAST CORP NEW 0.1%
Value $8.568M Shares 240,069 Share Price $35.69 Est. Cost/Share $37.26 Unrealized @ Report Date -6.1%
BOX BOX INC 0.1%
Value $8.536M Shares 249,820 Share Price $34.17 Est. Cost/Share $32.73 Unrealized @ Report Date +4.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $8.353M Shares 72,398 Share Price $115.38 Est. Cost/Share $113.25 Unrealized @ Report Date +1.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.342M Shares 107,774 Share Price $77.40 Est. Cost/Share $81.03 Unrealized @ Report Date -4.7%
STLD STEEL DYNAMICS INC 0.1%
Value $8.331M Shares 65,077 Share Price $128.01 Est. Cost/Share $125.07 Unrealized @ Report Date +1.7%
FSLR FIRST SOLAR INC 0.1%
Value $8.312M Shares 50,210 Share Price $165.54 Est. Cost/Share $196.46 Unrealized @ Report Date -15.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.257M Shares 67,348 Share Price $122.60 Est. Cost/Share $112.66 Unrealized @ Report Date +8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.211M Shares 116,690 Share Price $70.37 Est. Cost/Share $74.85 Unrealized @ Report Date -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.198M Shares 105,066 Share Price $78.03 Est. Cost/Share $64.70 Unrealized @ Report Date +19.5%
INVH INVITATION HOMES INC 0.1%
Value $8.127M Shares 247,782 Share Price $32.80 * Est. Cost/Share $30.74 Unrealized @ Report Date +4.5%
LOW LOWES COS INC 0.1%
Value $8.014M Shares 36,122 Share Price $221.87 Est. Cost/Share $218.38 Unrealized @ Report Date +0.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.768M Shares 10,621 Share Price $731.38 Est. Cost/Share $582.58 Unrealized @ Report Date +25.1%
ESS ESSEX PPTY TR INC 0.1%
Value $7.522M Shares 26,541 Share Price $283.40 Est. Cost/Share $209.35 Unrealized @ Report Date +32.7%
COP CONOCOPHILLIPS 0.1%
Value $7.467M Shares 83,209 Share Price $89.74 Est. Cost/Share $106.90 Unrealized @ Report Date -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.412M Shares 16,648 Share Price $445.20 Est. Cost/Share $428.14 Unrealized @ Report Date +4.0%
BX BLACKSTONE INC 0.0%
Value $7.219M Shares 48,262 Share Price $149.58 Est. Cost/Share $126.96 Unrealized @ Report Date +16.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.21M Shares 48,716 Share Price $148.01 * Est. Cost/Share $133.74 Unrealized @ Report Date +8.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.117M Shares 32,551 Share Price $218.64 Est. Cost/Share $200.18 Unrealized @ Report Date +8.3%
TWLO TWILIO INC 0.0%
Value $7.09M Shares 57,008 Share Price $124.36 Est. Cost/Share $111.34 Unrealized @ Report Date +11.7%
AYI ACUITY INC 0.0%
Value $7.008M Shares 23,490 Share Price $298.34 Est. Cost/Share $268.65 Unrealized @ Report Date +10.9%
— ANSYS INC 0.0%
Value $6.988M Shares 19,897 Share Price $351.22 Est. Cost/Share $331.28 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.932M Shares 17,149 Share Price $404.22 Est. Cost/Share $390.60 Unrealized @ Report Date +3.5%
IDCC INTERDIGITAL INC 0.0%
Value $6.924M Shares 30,878 Share Price $224.23 Est. Cost/Share $209.49 Unrealized @ Report Date +7.0%
SO SOUTHERN CO 0.0%
Value $6.797M Shares 74,015 Share Price $91.83 Est. Cost/Share $72.48 Unrealized @ Report Date +24.7%
CME CME GROUP INC 0.0%
Value $6.697M Shares 24,299 Share Price $275.62 Est. Cost/Share $196.82 Unrealized @ Report Date +38.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.399M Shares 41,425 Share Price $154.46 Est. Cost/Share $139.33 Unrealized @ Report Date +10.1%
CI THE CIGNA GROUP 0.0%
Value $6.364M Shares 19,252 Share Price $330.58 Est. Cost/Share $323.53 Unrealized @ Report Date +1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.312M Shares 9,037 Share Price $698.47 Est. Cost/Share $527.75 Unrealized @ Report Date +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.282M Shares 135,717 Share Price $46.29 * Est. Cost/Share $53.76 Unrealized @ Report Date -17.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.274M Shares 53,169 Share Price $118.00 Est. Cost/Share $96.01 Unrealized @ Report Date +20.8%
KKR KKR & CO INC 0.0%
Value $6.207M Shares 46,655 Share Price $133.03 Est. Cost/Share $93.97 Unrealized @ Report Date +41.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $6.194M Shares 15,925 Share Price $388.96 Est. Cost/Share $505.08 Unrealized @ Report Date -23.8%
DASH DOORDASH INC 0.0%
Value $6.13M Shares 24,867 Share Price $246.51 Est. Cost/Share $170.20 Unrealized @ Report Date +44.8%
CVS CVS HEALTH CORP 0.0%
Value $6.092M Shares 88,320 Share Price $68.98 Est. Cost/Share $59.32 Unrealized @ Report Date +14.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.076M Shares 10,249 Share Price $592.84 Est. Cost/Share $435.40 Unrealized @ Report Date +36.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.065M Shares 123,744 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.064M Shares 3,988 Share Price $1520.64 * Est. Cost/Share $1074.88 Unrealized @ Report Date +32.4%
NKE NIKE INC 0.0%
Value $6.059M Shares 85,296 Share Price $71.04 Est. Cost/Share $106.68 Unrealized @ Report Date -34.2%
KIM KIMCO RLTY CORP 0.0%
Value $6.038M Shares 287,267 Share Price $21.02 * Est. Cost/Share $17.44 Unrealized @ Report Date +17.7%
GDDY GODADDY INC 0.0%
Value $6.019M Shares 33,430 Share Price $180.06 Est. Cost/Share $135.17 Unrealized @ Report Date +33.2%
JBL JABIL INC 0.0%
Value $5.99M Shares 27,465 Share Price $218.10 Est. Cost/Share $125.13 Unrealized @ Report Date +74.2%
MMM 3M CO 0.0%
Value $5.829M Shares 38,288 Share Price $152.24 Est. Cost/Share $94.95 Unrealized @ Report Date +58.9%
UDR UDR INC 0.0%
Value $5.799M Shares 142,039 Share Price $40.83 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.8%
VRSN VERISIGN INC 0.0%
Value $5.733M Shares 19,851 Share Price $288.80 Est. Cost/Share $200.58 Unrealized @ Report Date +43.1%
CDW CDW CORP 0.0%
Value $5.692M Shares 31,871 Share Price $178.59 Est. Cost/Share $192.47 Unrealized @ Report Date -8.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5.689M Shares 16,232 Share Price $350.49 Est. Cost/Share $219.50 Unrealized @ Report Date +59.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.672M Shares 17,717 Share Price $320.12 Est. Cost/Share $252.95 Unrealized @ Report Date +25.9%
REG REGENCY CTRS CORP 0.0%
Value $5.636M Shares 79,118 Share Price $71.23 * Est. Cost/Share $55.19 Unrealized @ Report Date +26.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.579M Shares 87,188 Share Price $63.99 Est. Cost/Share $39.71 Unrealized @ Report Date +60.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.564M Shares 99,089 Share Price $56.15 Est. Cost/Share $60.14 Unrealized @ Report Date -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.544M Shares 76,338 Share Price $72.63 * Est. Cost/Share $103.39 Unrealized @ Report Date -31.9%
HPQ HP INC 0.0%
Value $5.542M Shares 226,557 Share Price $24.46 * Est. Cost/Share $28.90 Unrealized @ Report Date -17.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.509M Shares 29,595 Share Price $186.13 Est. Cost/Share $69.13 Unrealized @ Report Date +168.9%
FELE FRANKLIN ELEC INC 0.0%
Value $5.472M Shares 60,979 Share Price $89.74 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.472M Shares 312,508 Share Price $17.51 * Est. Cost/Share $17.23 Unrealized @ Report Date -1.8%
CTAS CINTAS CORP 0.0%
Value $5.467M Shares 24,532 Share Price $222.87 Est. Cost/Share $188.36 Unrealized @ Report Date +17.8%
WMB WILLIAMS COS INC 0.0%
Value $5.463M Shares 86,974 Share Price $62.81 Est. Cost/Share $36.69 Unrealized @ Report Date +68.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.434M Shares 54,413 Share Price $99.86 * Est. Cost/Share $76.97 Unrealized @ Report Date -4.8%
EMR EMERSON ELEC CO 0.0%
Value $5.43M Shares 40,726 Share Price $133.33 Est. Cost/Share $104.61 Unrealized @ Report Date +26.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.406M Shares 103,154 Share Price $52.41 Est. Cost/Share $74.39 Unrealized @ Report Date -29.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.388M Shares 78,384 Share Price $68.74 * Est. Cost/Share $46.75 Unrealized @ Report Date +7.9%
CPT CAMDEN PPTY TR 0.0%
Value $5.387M Shares 47,803 Share Price $112.69 Est. Cost/Share $97.14 Unrealized @ Report Date +13.7%
NTAP NETAPP INC 0.0%
Value $5.381M Shares 50,499 Share Price $106.55 Est. Cost/Share $84.66 Unrealized @ Report Date +24.1%
BWA BORGWARNER INC 0.0%
Value $5.368M Shares 160,348 Share Price $33.48 Est. Cost/Share $30.91 Unrealized @ Report Date +7.5%
NTNX NUTANIX INC 0.0%
Value $5.308M Shares 69,443 Share Price $76.44 Est. Cost/Share $68.93 Unrealized @ Report Date +10.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.306M Shares 71,398 Share Price $74.32 Est. Cost/Share $65.70 Unrealized @ Report Date +12.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.295M Shares 52,461 Share Price $100.94 * Est. Cost/Share $147.82 Unrealized @ Report Date -34.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.291M Shares 18,140 Share Price $291.66 Est. Cost/Share $268.49 Unrealized @ Report Date +7.6%
VST VISTRA CORP 0.0%
Value $5.154M Shares 26,592 Share Price $193.81 Est. Cost/Share $80.86 Unrealized @ Report Date +139.1%
PTC PTC INC 0.0%
Value $5.113M Shares 29,669 Share Price $172.34 Est. Cost/Share $157.76 Unrealized @ Report Date +9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.079M Shares 10,159 Share Price $499.98 Est. Cost/Share $455.28 Unrealized @ Report Date +8.9%
NEM NEWMONT CORP 0.0%
Value $5.077M Shares 87,139 Share Price $58.26 Est. Cost/Share $38.84 Unrealized @ Report Date +49.1%
ZTS ZOETIS INC 0.0%
Value $5.049M Shares 32,377 Share Price $155.95 Est. Cost/Share $168.42 Unrealized @ Report Date -8.0%
SON SONOCO PRODS CO 0.0%
Value $5.049M Shares 115,911 Share Price $43.56 * Est. Cost/Share $43.71 Unrealized @ Report Date -2.8%
— GMS INC 0.0%
Value $5.005M Shares 46,023 Share Price $108.75 Est. Cost/Share $101.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.971M Shares 20,106 Share Price $247.25 Est. Cost/Share $240.63 Unrealized @ Report Date +1.5%
EOG EOG RES INC 0.0%
Value $4.943M Shares 41,328 Share Price $119.61 Est. Cost/Share $117.48 Unrealized @ Report Date +0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.915M Shares 18,454 Share Price $266.34 Est. Cost/Share $212.06 Unrealized @ Report Date +25.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.914M Shares 53,936 Share Price $91.11 Est. Cost/Share $60.82 Unrealized @ Report Date +48.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.864M Shares 189,351 Share Price $25.69 Est. Cost/Share $29.53 Unrealized @ Report Date -14.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.83M Shares 17,679 Share Price $273.21 Est. Cost/Share $229.93 Unrealized @ Report Date +18.2%
TRMB TRIMBLE INC 0.0%
Value $4.824M Shares 63,487 Share Price $75.98 Est. Cost/Share $62.72 Unrealized @ Report Date +21.1%
SUI SUN CMNTYS INC 0.0%
Value $4.819M Shares 38,100 Share Price $126.49 Est. Cost/Share $130.20 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $4.79M Shares 70,992 Share Price $67.47 Est. Cost/Share $50.88 Unrealized @ Report Date +30.1%
AXON AXON ENTERPRISE INC 0.0%
Value $4.784M Shares 5,778 Share Price $827.94 Est. Cost/Share $305.04 Unrealized @ Report Date +171.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.748M Shares 59,399 Share Price $79.93 Est. Cost/Share $67.30 Unrealized @ Report Date +18.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.739M Shares 16,800 Share Price $282.06 * Est. Cost/Share $260.48 Unrealized @ Report Date +6.1%
AZO AUTOZONE INC 0.0%
Value $4.715M Shares 1,270 Share Price $3712.23 Est. Cost/Share $2939.98 Unrealized @ Report Date +26.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.677M Shares 304,495 Share Price $15.36 * Est. Cost/Share $15.34 Unrealized @ Report Date -2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.656M Shares 17,404 Share Price $267.54 Est. Cost/Share $209.73 Unrealized @ Report Date +26.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.645M Shares 32,744 Share Price $141.87 Est. Cost/Share $138.49 Unrealized @ Report Date +1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.581M Shares 99,778 Share Price $45.91 Est. Cost/Share $50.90 Unrealized @ Report Date -9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.529M Shares 61,878 Share Price $73.19 Est. Cost/Share $60.12 Unrealized @ Report Date +20.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.506M Shares 17,603 Share Price $255.97 Est. Cost/Share $230.28 Unrealized @ Report Date +10.1%
ABNB AIRBNB INC 0.0%
Value $4.441M Shares 33,556 Share Price $132.34 Est. Cost/Share $140.50 Unrealized @ Report Date -5.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.404M Shares 209,040 Share Price $21.07 Est. Cost/Share $23.98 Unrealized @ Report Date -12.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.393M Shares 8,368 Share Price $525.00 Est. Cost/Share $867.11 Unrealized @ Report Date -39.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.375M Shares 42,169 Share Price $103.76 Est. Cost/Share $79.83 Unrealized @ Report Date +27.9%
AFL AFLAC INC 0.0%
Value $4.329M Shares 41,050 Share Price $105.46 Est. Cost/Share $85.45 Unrealized @ Report Date +22.1%
COR CENCORA INC 0.0%
Value $4.326M Shares 14,427 Share Price $299.85 Est. Cost/Share $222.97 Unrealized @ Report Date +34.0%
GEN GEN DIGITAL INC 0.0%
Value $4.318M Shares 146,870 Share Price $29.40 Est. Cost/Share $20.05 Unrealized @ Report Date +45.4%
ALL ALLSTATE CORP 0.0%
Value $4.278M Shares 21,252 Share Price $201.31 Est. Cost/Share $164.94 Unrealized @ Report Date +20.9%
MPC MARATHON PETE CORP 0.0%
Value $4.269M Shares 25,701 Share Price $166.11 Est. Cost/Share $159.08 Unrealized @ Report Date +3.3%
ENS ENERSYS 0.0%
Value $4.269M Shares 49,773 Share Price $85.77 Est. Cost/Share $88.02 Unrealized @ Report Date -3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.258M Shares 13,807 Share Price $308.36 Est. Cost/Share $295.86 Unrealized @ Report Date +4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.195M Shares 49,017 Share Price $85.59 Est. Cost/Share $69.38 Unrealized @ Report Date +22.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.18M Shares 7,831 Share Price $533.73 Est. Cost/Share $407.20 Unrealized @ Report Date +30.2%
FDX FEDEX CORP 0.0%
Value $4.155M Shares 18,277 Share Price $227.31 Est. Cost/Share $247.29 Unrealized @ Report Date -9.1%
WPC WP CAREY INC 0.0%
Value $4.08M Shares 65,400 Share Price $62.38 Est. Cost/Share $66.38 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.07M Shares 45,267 Share Price $89.92 Est. Cost/Share $108.06 Unrealized @ Report Date -16.9%
GM GENERAL MTRS CO 0.0%
Value $4.057M Shares 82,441 Share Price $49.21 Est. Cost/Share $41.53 Unrealized @ Report Date +18.0%
KR KROGER CO 0.0%
Value $4.04M Shares 56,317 Share Price $71.73 Est. Cost/Share $50.24 Unrealized @ Report Date +41.3%
OKE ONEOK INC NEW 0.0%
Value $4.024M Shares 49,290 Share Price $81.63 * Est. Cost/Share $75.52 Unrealized @ Report Date +5.1%
PSX PHILLIPS 66 0.0%
Value $4.013M Shares 33,638 Share Price $119.30 Est. Cost/Share $128.19 Unrealized @ Report Date -8.6%
URI UNITED RENTALS INC 0.0%
Value $4.01M Shares 5,322 Share Price $753.40 Est. Cost/Share $647.09 Unrealized @ Report Date +16.0%
PCAR PACCAR INC 0.0%
Value $4.006M Shares 42,138 Share Price $95.06 Est. Cost/Share $98.15 Unrealized @ Report Date -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3.981M Shares 23,111 Share Price $172.25 Est. Cost/Share $226.21 Unrealized @ Report Date -24.7%
SRE SEMPRA 0.0%
Value $3.956M Shares 52,210 Share Price $75.77 Est. Cost/Share $72.23 Unrealized @ Report Date +3.4%
D DOMINION ENERGY INC 0.0%
Value $3.935M Shares 69,624 Share Price $56.52 * Est. Cost/Share $49.26 Unrealized @ Report Date +12.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.93M Shares 41,372 Share Price $94.99 * Est. Cost/Share $89.21 Unrealized @ Report Date +2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.865M Shares 15,410 Share Price $250.84 Est. Cost/Share $209.87 Unrealized @ Report Date +18.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.859M Shares 49,336 Share Price $78.21 Est. Cost/Share $74.96 Unrealized @ Report Date +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value $3.849M Shares 113,864 Share Price $33.80 Est. Cost/Share $44.68 Unrealized @ Report Date -25.5%
GWW GRAINGER W W INC 0.0%
Value $3.832M Shares 3,684 Share Price $1040.24 Est. Cost/Share $938.23 Unrealized @ Report Date +10.3%
MSCI MSCI INC 0.0%
Value $3.811M Shares 6,607 Share Price $576.74 Est. Cost/Share $527.45 Unrealized @ Report Date +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.77M Shares 114,022 Share Price $33.06 Est. Cost/Share $31.05 Unrealized @ Report Date +4.6%
TGT TARGET CORP 0.0%
Value $3.769M Shares 38,205 Share Price $98.65 * Est. Cost/Share $139.91 Unrealized @ Report Date -31.1%
CMI CUMMINS INC 0.0%
Value $3.758M Shares 11,476 Share Price $327.50 Est. Cost/Share $261.18 Unrealized @ Report Date +24.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.728M Shares 59,510 Share Price $62.64 Est. Cost/Share $54.56 Unrealized @ Report Date +14.8%
IDXX IDEXX LABS INC 0.0%
Value $3.722M Shares 6,940 Share Price $536.34 Est. Cost/Share $488.42 Unrealized @ Report Date +9.8%
CPRT COPART INC 0.0%
Value $3.72M Shares 75,803 Share Price $49.07 Est. Cost/Share $52.94 Unrealized @ Report Date -7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.693M Shares 11,857 Share Price $311.50 Est. Cost/Share $244.50 Unrealized @ Report Date +26.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.68M Shares 78,834 Share Price $46.68 Est. Cost/Share $46.91 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.672M Shares 101,800 Share Price $36.07 Est. Cost/Share $35.55 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.669M Shares 45,072 Share Price $81.41 Est. Cost/Share $69.87 Unrealized @ Report Date +15.1%
EXC EXELON CORP 0.0%
Value $3.668M Shares 84,475 Share Price $43.42 Est. Cost/Share $35.07 Unrealized @ Report Date +21.7%
CAH CARDINAL HEALTH INC 0.0%
Value $3.665M Shares 21,816 Share Price $168.00 Est. Cost/Share $99.22 Unrealized @ Report Date +67.8%
CBRE CBRE GROUP INC 0.0%
Value $3.658M Shares 26,106 Share Price $140.12 Est. Cost/Share $89.42 Unrealized @ Report Date +56.7%
YUM YUM BRANDS INC 0.0%
Value $3.623M Shares 24,451 Share Price $148.18 Est. Cost/Share $129.56 Unrealized @ Report Date +13.3%
VLO VALERO ENERGY CORP 0.0%
Value $3.614M Shares 26,887 Share Price $134.42 Est. Cost/Share $136.87 Unrealized @ Report Date -3.2%
F FORD MTR CO 0.0%
Value $3.609M Shares 332,634 Share Price $10.85 * Est. Cost/Share $10.71 Unrealized @ Report Date -1.2%
ROST ROSS STORES INC 0.0%
Value $3.594M Shares 28,174 Share Price $127.58 Est. Cost/Share $113.44 Unrealized @ Report Date +11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.581M Shares 42,534 Share Price $84.18 Est. Cost/Share $66.67 Unrealized @ Report Date +24.3%
EA ELECTRONIC ARTS INC 0.0%
Value $3.552M Shares 22,244 Share Price $159.70 Est. Cost/Share $127.48 Unrealized @ Report Date +25.0%
ITRI ITRON INC 0.0%
Value $3.544M Shares 26,924 Share Price $131.63 Est. Cost/Share $98.26 Unrealized @ Report Date +34.0%
DOCS DOXIMITY INC 0.0%
Value $3.516M Shares 57,321 Share Price $61.34 Est. Cost/Share $60.41 Unrealized @ Report Date +1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.515M Shares 57,000 Share Price $61.67 Est. Cost/Share $66.82 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.512M Shares 19,408 Share Price $180.96 Est. Cost/Share $169.54 Unrealized @ Report Date +6.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.501M Shares 8,563 Share Price $408.81 Est. Cost/Share $316.98 Unrealized @ Report Date +29.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.496M Shares 43,826 Share Price $79.76 Est. Cost/Share $96.03 Unrealized @ Report Date -16.9%
OC OWENS CORNING NEW 0.0%
Value $3.492M Shares 25,394 Share Price $137.52 Est. Cost/Share $145.23 Unrealized @ Report Date -5.3%
XEL XCEL ENERGY INC 0.0%
Value $3.479M Shares 51,082 Share Price $68.10 Est. Cost/Share $55.56 Unrealized @ Report Date +20.7%
GEF GREIF INC 0.0%
Value $3.446M Shares 53,027 Share Price $64.99 Est. Cost/Share $55.84 Unrealized @ Report Date +14.4%
TRGP TARGA RES CORP 0.0%
Value $3.421M Shares 19,654 Share Price $174.08 Est. Cost/Share $118.11 Unrealized @ Report Date +45.5%
— HESS CORP 0.0%
Value $3.414M Shares 24,646 Share Price $138.54 Est. Cost/Share $144.27 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.41M Shares 31,734 Share Price $107.44 * Est. Cost/Share $102.66 Unrealized @ Report Date +2.0%
NDAQ NASDAQ INC 0.0%
Value $3.402M Shares 38,049 Share Price $89.42 Est. Cost/Share $61.25 Unrealized @ Report Date +45.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.38M Shares 26,639 Share Price $126.87 Est. Cost/Share $92.41 Unrealized @ Report Date +36.1%
DHI D R HORTON INC 0.0%
Value $3.377M Shares 26,192 Share Price $128.92 Est. Cost/Share $144.82 Unrealized @ Report Date -11.5%
SHOP SHOPIFY INC 0.0%
Value $3.33M Shares 21,200 Share Price $157.06 * Est. Cost/Share $67.42 Unrealized @ Report Date +71.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.327M Shares 86,766 Share Price $38.34 Est. Cost/Share $31.61 Unrealized @ Report Date +20.1%
EQT EQT CORP 0.0%
Value $3.31M Shares 56,758 Share Price $58.32 Est. Cost/Share $35.39 Unrealized @ Report Date +63.8%
WAB WABTEC 0.0%
Value $3.304M Shares 15,784 Share Price $209.35 Est. Cost/Share $148.52 Unrealized @ Report Date +40.6%
SYY SYSCO CORP 0.0%
Value $3.301M Shares 43,581 Share Price $75.74 * Est. Cost/Share $72.42 Unrealized @ Report Date +2.4%
DXCM DEXCOM INC 0.0%
Value $3.281M Shares 37,583 Share Price $87.29 Est. Cost/Share $114.63 Unrealized @ Report Date -23.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3.26M Shares 37,912 Share Price $85.99 Est. Cost/Share $92.54 Unrealized @ Report Date -7.1%
NRG NRG ENERGY INC 0.0%
Value $3.258M Shares 20,290 Share Price $160.58 Est. Cost/Share $61.07 Unrealized @ Report Date +161.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.247M Shares 43,572 Share Price $74.52 * Est. Cost/Share $93.36 Unrealized @ Report Date -21.8%
EBAY EBAY INC. 0.0%
Value $3.245M Shares 43,575 Share Price $74.46 Est. Cost/Share $48.48 Unrealized @ Report Date +52.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.204M Shares 5,836 Share Price $548.96 Est. Cost/Share $537.36 Unrealized @ Report Date +1.9%
STT STATE STR CORP 0.0%
Value $3.194M Shares 30,033 Share Price $106.34 * Est. Cost/Share $71.27 Unrealized @ Report Date +46.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.191M Shares 31,800 Share Price $100.35 Est. Cost/Share $88.00 Unrealized @ Report Date +12.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.186M Shares 34,989 Share Price $91.05 Est. Cost/Share $92.32 Unrealized @ Report Date -1.4%
CCL CARNIVAL CORP 0.0%
Value $3.164M Shares 112,529 Share Price $28.12 Est. Cost/Share $16.89 Unrealized @ Report Date +66.5%
VMC VULCAN MATLS CO 0.0%
Value $3.157M Shares 12,103 Share Price $260.82 Est. Cost/Share $245.65 Unrealized @ Report Date +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.152M Shares 42,560 Share Price $74.07 Est. Cost/Share $81.83 Unrealized @ Report Date -9.6%
NUE NUCOR CORP 0.0%
Value $3.151M Shares 24,324 Share Price $129.54 Est. Cost/Share $157.41 Unrealized @ Report Date -18.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.147M Shares 26,665 Share Price $118.01 Est. Cost/Share $129.02 Unrealized @ Report Date -8.9%
TTEK TETRA TECH INC NEW 0.0%
Value $3.137M Shares 87,232 Share Price $35.96 Est. Cost/Share $33.35 Unrealized @ Report Date +7.8%
CSGP COSTAR GROUP INC 0.0%
Value $3.134M Shares 38,982 Share Price $80.40 Est. Cost/Share $84.61 Unrealized @ Report Date -5.0%
EPAM EPAM SYS INC 0.0%
Value $3.121M Shares 17,650 Share Price $176.82 Est. Cost/Share $244.35 Unrealized @ Report Date -27.6%
AWR AMER STATES WTR CO 0.0%
Value $3.116M Shares 40,648 Share Price $76.66 Est. Cost/Share $75.93 Unrealized @ Report Date -0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.107M Shares 29,814 Share Price $104.20 Est. Cost/Share $79.92 Unrealized @ Report Date +28.3%
LNN LINDSAY CORP 0.0%
Value $3.092M Shares 21,436 Share Price $144.25 Est. Cost/Share $131.26 Unrealized @ Report Date +8.9%
IR INGERSOLL RAND INC 0.0%
Value $3.087M Shares 37,112 Share Price $83.18 Est. Cost/Share $87.58 Unrealized @ Report Date -5.1%
CNM CORE & MAIN INC 0.0%
Value $3.025M Shares 50,119 Share Price $60.35 Est. Cost/Share $52.44 Unrealized @ Report Date +15.1%
ANDE ANDERSONS INC 0.0%
Value $3.022M Shares 82,240 Share Price $36.75 Est. Cost/Share $37.69 Unrealized @ Report Date -3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.009M Shares 18,542 Share Price $162.30 Est. Cost/Share $188.20 Unrealized @ Report Date -14.1%
EFX EQUIFAX INC 0.0%
Value $3.009M Shares 11,600 Share Price $259.37 Est. Cost/Share $245.50 Unrealized @ Report Date +5.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.006M Shares 92,720 Share Price $32.42 Est. Cost/Share $31.22 Unrealized @ Report Date +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.991M Shares 81,600 Share Price $36.65 Est. Cost/Share $31.67 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.989M Shares 23,576 Share Price $126.79 Est. Cost/Share $80.23 Unrealized @ Report Date +56.1%
HUM HUMANA INC 0.0%
Value $2.977M Shares 12,177 Share Price $244.48 Est. Cost/Share $335.07 Unrealized @ Report Date -27.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.96M Shares 19,301 Share Price $153.37 Est. Cost/Share $117.80 Unrealized @ Report Date +29.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.95M Shares 12,137 Share Price $243.03 Est. Cost/Share $195.11 Unrealized @ Report Date +23.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.918M Shares 55,291 Share Price $52.77 Est. Cost/Share $54.24 Unrealized @ Report Date -3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.898M Shares 43,418 Share Price $66.74 Est. Cost/Share $41.66 Unrealized @ Report Date +58.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.885M Shares 42,055 Share Price $68.59 * Est. Cost/Share $30.45 Unrealized @ Report Date -6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.865M Shares 249,987 Share Price $11.46 Est. Cost/Share $9.27 Unrealized @ Report Date +23.6%
BRO BROWN & BROWN INC 0.0%
Value $2.856M Shares 25,757 Share Price $110.87 Est. Cost/Share $86.59 Unrealized @ Report Date +27.6%
GIS GENERAL MLS INC 0.0%
Value $2.841M Shares 54,837 Share Price $51.81 * Est. Cost/Share $71.20 Unrealized @ Report Date -29.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.84M Shares 53,804 Share Price $52.78 Est. Cost/Share $55.65 Unrealized @ Report Date -6.7%
IQV IQVIA HLDGS INC 0.0%
Value $2.84M Shares 18,020 Share Price $157.59 Est. Cost/Share $215.53 Unrealized @ Report Date -26.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.806M Shares 24,528 Share Price $114.38 Est. Cost/Share $117.87 Unrealized @ Report Date -4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.797M Shares 66,582 Share Price $42.01 Est. Cost/Share $56.25 Unrealized @ Report Date -26.1%
CNC CENTENE CORP DEL 0.0%
Value $2.788M Shares 51,357 Share Price $54.28 Est. Cost/Share $72.78 Unrealized @ Report Date -25.4%
DTE DTE ENERGY CO 0.0%
Value $2.781M Shares 20,996 Share Price $132.46 Est. Cost/Share $106.10 Unrealized @ Report Date +22.7%
LEN LENNAR CORP 0.0%
Value $2.779M Shares 25,122 Share Price $110.61 Est. Cost/Share $142.61 Unrealized @ Report Date -23.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.775M Shares 11,900 Share Price $233.21 Est. Cost/Share $180.59 Unrealized @ Report Date +29.1%
PPG PPG INDS INC 0.0%
Value $2.768M Shares 24,335 Share Price $113.75 Est. Cost/Share $127.94 Unrealized @ Report Date -12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.76M Shares 12,664 Share Price $217.97 Est. Cost/Share $151.34 Unrealized @ Report Date +41.9%
DOV DOVER CORP 0.0%
Value $2.754M Shares 15,033 Share Price $183.23 Est. Cost/Share $180.99 Unrealized @ Report Date +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.754M Shares 11,590 Share Price $237.58 Est. Cost/Share $356.30 Unrealized @ Report Date -33.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.743M Shares 23,456 Share Price $116.94 Est. Cost/Share $97.88 Unrealized @ Report Date +17.1%
VLTO VERALTO CORP 0.0%
Value $2.742M Shares 27,161 Share Price $100.95 Est. Cost/Share $90.92 Unrealized @ Report Date +10.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.73M Shares 18,046 Share Price $151.28 Est. Cost/Share $95.20 Unrealized @ Report Date +58.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.723M Shares 2,318 Share Price $1174.72 Est. Cost/Share $1368.41 Unrealized @ Report Date -14.2%
CUBE CUBESMART 0.0%
Value $2.716M Shares 63,900 Share Price $42.50 Est. Cost/Share $44.56 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.697M Shares 71,093 Share Price $37.94 Est. Cost/Share $60.94 Unrealized @ Report Date -37.7%
HSY HERSHEY CO 0.0%
Value $2.696M Shares 16,243 Share Price $165.95 Est. Cost/Share $183.93 Unrealized @ Report Date -11.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.691M Shares 18,068 Share Price $148.92 Est. Cost/Share $113.90 Unrealized @ Report Date +29.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.683M Shares 16,494 Share Price $162.68 Est. Cost/Share $230.95 Unrealized @ Report Date -30.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.672M Shares 16,935 Share Price $157.76 Est. Cost/Share $129.24 Unrealized @ Report Date +21.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.667M Shares 5,206 Share Price $512.31 Est. Cost/Share $420.80 Unrealized @ Report Date +21.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.66M Shares 54,085 Share Price $49.18 Est. Cost/Share $47.06 Unrealized @ Report Date +3.8%
NVR NVR INC 0.0%
Value $2.659M Shares 360 Share Price $7385.66 Est. Cost/Share $7634.87 Unrealized @ Report Date -3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.639M Shares 17,125 Share Price $154.11 Est. Cost/Share $115.34 Unrealized @ Report Date +32.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.638M Shares 10,048 Share Price $262.51 Est. Cost/Share $203.41 Unrealized @ Report Date +28.4%
PODD INSULET CORP 0.0%
Value $2.634M Shares 8,384 Share Price $314.18 Est. Cost/Share $270.21 Unrealized @ Report Date +16.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.633M Shares 41,394 Share Price $63.62 * Est. Cost/Share $55.65 Unrealized @ Report Date +11.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.632M Shares 32,577 Share Price $80.80 Est. Cost/Share $163.70 Unrealized @ Report Date -51.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.622M Shares 27,278 Share Price $96.11 Est. Cost/Share $100.13 Unrealized @ Report Date -4.7%
WRB BERKLEY W R CORP 0.0%
Value $2.615M Shares 35,587 Share Price $73.47 Est. Cost/Share $52.11 Unrealized @ Report Date +38.6%
HUBB HUBBELL INC 0.0%
Value $2.598M Shares 6,362 Share Price $408.41 Est. Cost/Share $367.96 Unrealized @ Report Date +10.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.596M Shares 100,524 Share Price $25.82 * Est. Cost/Share $31.72 Unrealized @ Report Date -21.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.591M Shares 18,858 Share Price $137.40 Est. Cost/Share $168.95 Unrealized @ Report Date -19.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.588M Shares 5,532 Share Price $467.82 Est. Cost/Share $433.97 Unrealized @ Report Date +7.8%
PHM PULTE GROUP INC 0.0%
Value $2.583M Shares 24,495 Share Price $105.46 Est. Cost/Share $107.45 Unrealized @ Report Date -2.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.576M Shares 26,007 Share Price $99.04 Est. Cost/Share $105.95 Unrealized @ Report Date -6.5%
CPAY CORPAY INC 0.0%
Value $2.545M Shares 7,669 Share Price $331.82 Est. Cost/Share $287.45 Unrealized @ Report Date +15.4%
EIX EDISON INTL 0.0%
Value $2.53M Shares 49,027 Share Price $51.60 * Est. Cost/Share $64.17 Unrealized @ Report Date -22.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.518M Shares 15,413 Share Price $163.37 Est. Cost/Share $180.23 Unrealized @ Report Date -10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.517M Shares 26,085 Share Price $96.50 * Est. Cost/Share $102.45 Unrealized @ Report Date -8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.514M Shares 13,995 Share Price $179.63 Est. Cost/Share $135.31 Unrealized @ Report Date +31.6%
— KELLANOVA 0.0%
Value $2.503M Shares 31,475 Share Price $79.53 Est. Cost/Share $62.14 Unrealized @ Report Date +26.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.487M Shares 31,226 Share Price $79.63 Est. Cost/Share $54.72 Unrealized @ Report Date +45.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.477M Shares 14,682 Share Price $168.68 Est. Cost/Share $131.10 Unrealized @ Report Date +28.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.473M Shares 14,800 Share Price $167.12 Est. Cost/Share $173.38 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.473M Shares 30,898 Share Price $80.04 Est. Cost/Share $108.63 Unrealized @ Report Date -26.8%
WAT WATERS CORP 0.0%
Value $2.445M Shares 7,004 Share Price $349.04 Est. Cost/Share $293.07 Unrealized @ Report Date +19.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.434M Shares 2,304 Share Price $1056.39 * Est. Cost/Share $366.27 Unrealized @ Report Date -4.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.42M Shares 31,919 Share Price $75.82 Est. Cost/Share $69.50 Unrealized @ Report Date +6.9%
NI NISOURCE INC 0.0%
Value $2.413M Shares 59,811 Share Price $40.34 Est. Cost/Share $27.02 Unrealized @ Report Date +47.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.403M Shares 5,373 Share Price $447.28 Est. Cost/Share $438.29 Unrealized @ Report Date +1.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.394M Shares 67,300 Share Price $35.57 Est. Cost/Share $50.66 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.384M Shares 30,016 Share Price $79.43 Est. Cost/Share $75.01 Unrealized @ Report Date +3.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.367M Shares 93,244 Share Price $25.38 Est. Cost/Share $24.48 Unrealized @ Report Date +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.341M Shares 73,590 Share Price $31.81 Est. Cost/Share $42.20 Unrealized @ Report Date -25.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.335M Shares 25,603 Share Price $91.21 Est. Cost/Share $115.80 Unrealized @ Report Date -21.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.325M Shares 17,690 Share Price $131.45 Est. Cost/Share $119.23 Unrealized @ Report Date +9.7%
BIIB BIOGEN INC 0.0%
Value $2.312M Shares 18,413 Share Price $125.59 Est. Cost/Share $268.88 Unrealized @ Report Date -53.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.309M Shares 31,387 Share Price $73.55 Est. Cost/Share $83.32 Unrealized @ Report Date -12.8%
NNN NNN REIT INC 0.0%
Value $2.306M Shares 53,400 Share Price $43.18 Est. Cost/Share $42.79 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.291M Shares 37,100 Share Price $61.75 * Est. Cost/Share $32.01 Unrealized @ Report Date +37.7%
TSN TYSON FOODS INC 0.0%
Value $2.278M Shares 40,726 Share Price $55.94 Est. Cost/Share $53.59 Unrealized @ Report Date +2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.274M Shares 19,908 Share Price $114.25 Est. Cost/Share $112.33 Unrealized @ Report Date +1.2%
BALL BALL CORP 0.0%
Value $2.273M Shares 40,532 Share Price $56.09 Est. Cost/Share $60.25 Unrealized @ Report Date -7.6%
L LOEWS CORP 0.0%
Value $2.268M Shares 24,742 Share Price $91.66 Est. Cost/Share $74.36 Unrealized @ Report Date +23.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.265M Shares 7,604 Share Price $297.90 Est. Cost/Share $343.56 Unrealized @ Report Date -13.3%
ROL ROLLINS INC 0.0%
Value $2.258M Shares 40,014 Share Price $56.42 Est. Cost/Share $44.44 Unrealized @ Report Date +26.2%
HAL HALLIBURTON CO 0.0%
Value $2.251M Shares 110,436 Share Price $20.38 Est. Cost/Share $31.38 Unrealized @ Report Date -36.0%
ADC AGREE RLTY CORP 0.0%
Value $2.25M Shares 30,800 Share Price $73.06 Est. Cost/Share $65.72 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.247M Shares 7,221 Share Price $311.18 Est. Cost/Share $269.20 Unrealized @ Report Date +14.0%
EVRG EVERGY INC 0.0%
Value $2.241M Shares 32,518 Share Price $68.93 Est. Cost/Share $49.86 Unrealized @ Report Date +35.7%
GPC GENUINE PARTS CO 0.0%
Value $2.236M Shares 18,430 Share Price $121.31 Est. Cost/Share $134.71 Unrealized @ Report Date -11.3%
HOLX HOLOGIC INC 0.0%
Value $2.236M Shares 34,310 Share Price $65.16 Est. Cost/Share $74.88 Unrealized @ Report Date -13.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.235M Shares 4,960 Share Price $450.60 Est. Cost/Share $428.55 Unrealized @ Report Date +4.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.232M Shares 85,721 Share Price $26.04 Est. Cost/Share $22.06 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.229M Shares 36,868 Share Price $60.47 Est. Cost/Share $49.06 Unrealized @ Report Date +21.4%
DOW DOW INC 0.0%
Value $2.194M Shares 82,855 Share Price $26.48 * Est. Cost/Share $45.04 Unrealized @ Report Date -42.9%
BAX BAXTER INTL INC 0.0%
Value $2.193M Shares 72,429 Share Price $30.28 Est. Cost/Share $35.78 Unrealized @ Report Date -16.0%
TXT TEXTRON INC 0.0%
Value $2.19M Shares 27,273 Share Price $80.29 Est. Cost/Share $84.70 Unrealized @ Report Date -5.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.185M Shares 9,986 Share Price $218.80 Est. Cost/Share $335.13 Unrealized @ Report Date -34.8%
MAS MASCO CORP 0.0%
Value $2.163M Shares 33,601 Share Price $64.36 Est. Cost/Share $68.92 Unrealized @ Report Date -7.5%
COO COOPER COS INC 0.0%
Value $2.156M Shares 30,304 Share Price $71.16 Est. Cost/Share $94.46 Unrealized @ Report Date -24.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.149M Shares 18,419 Share Price $116.69 Est. Cost/Share $161.98 Unrealized @ Report Date -28.0%
CF CF INDS HLDGS INC 0.0%
Value $2.148M Shares 23,350 Share Price $92.00 Est. Cost/Share $75.96 Unrealized @ Report Date +19.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.148M Shares 20,839 Share Price $103.07 Est. Cost/Share $169.59 Unrealized @ Report Date -39.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.137M Shares 29,706 Share Price $71.94 Est. Cost/Share $82.31 Unrealized @ Report Date -14.2%
EG EVEREST GROUP LTD 0.0%
Value $2.118M Shares 6,233 Share Price $339.85 Est. Cost/Share $365.14 Unrealized @ Report Date -6.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.11M Shares 53,216 Share Price $39.65 Est. Cost/Share $170.27 Unrealized @ Report Date -76.7%
TPR TAPESTRY INC 0.0%
Value $2.103M Shares 23,948 Share Price $87.81 Est. Cost/Share $40.00 Unrealized @ Report Date +117.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.095M Shares 11,626 Share Price $180.17 Est. Cost/Share $165.43 Unrealized @ Report Date +8.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.085M Shares 30,884 Share Price $67.50 Est. Cost/Share $69.69 Unrealized @ Report Date -3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.077M Shares 10,972 Share Price $189.33 Est. Cost/Share $261.15 Unrealized @ Report Date -27.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.073M Shares 11,814 Share Price $175.47 Est. Cost/Share $200.12 Unrealized @ Report Date -13.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.072M Shares 63,868 Share Price $32.44 Est. Cost/Share $28.88 Unrealized @ Report Date +11.2%
IEX IDEX CORP 0.0%
Value $2.048M Shares 11,666 Share Price $175.57 Est. Cost/Share $210.74 Unrealized @ Report Date -17.4%
BBY BEST BUY INC 0.0%
Value $2.012M Shares 29,975 Share Price $67.13 * Est. Cost/Share $70.71 Unrealized @ Report Date -7.5%
FTV FORTIVE CORP 0.0%
Value $1.988M Shares 38,127 Share Price $52.13 Est. Cost/Share $57.51 Unrealized @ Report Date -9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.987M Shares 13,837 Share Price $143.60 Est. Cost/Share $175.67 Unrealized @ Report Date -18.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.985M Shares 26,178 Share Price $75.84 Est. Cost/Share $61.98 Unrealized @ Report Date +22.4%
RVTY REVVITY INC 0.0%
Value $1.985M Shares 20,526 Share Price $96.72 Est. Cost/Share $108.17 Unrealized @ Report Date -10.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.967M Shares 10,808 Share Price $181.95 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
BN BROOKFIELD CORP 0.0%
Value $1.964M Shares 23,300 Share Price $84.28 * Est. Cost/Share $25.13 Unrealized @ Report Date +63.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.963M Shares 20,454 Share Price $95.95 Est. Cost/Share $90.09 Unrealized @ Report Date +5.6%
SJM SMUCKER J M CO 0.0%
Value $1.96M Shares 19,957 Share Price $98.20 Est. Cost/Share $112.93 Unrealized @ Report Date -14.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.954M Shares 10,788 Share Price $181.15 Est. Cost/Share $191.95 Unrealized @ Report Date -5.8%
NDSN NORDSON CORP 0.0%
Value $1.934M Shares 9,020 Share Price $214.37 Est. Cost/Share $243.09 Unrealized @ Report Date -12.4%
INCY INCYTE CORP 0.0%
Value $1.925M Shares 28,271 Share Price $68.10 Est. Cost/Share $59.49 Unrealized @ Report Date +14.5%
VNO VORNADO RLTY TR 0.0%
Value $1.916M Shares 50,100 Share Price $38.24 Est. Cost/Share $18.42 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.904M Shares 52,201 Share Price $36.48 Est. Cost/Share $28.93 Unrealized @ Report Date +24.1%
POOL POOL CORP 0.0%
Value $1.901M Shares 6,521 Share Price $291.48 Est. Cost/Share $355.70 Unrealized @ Report Date -18.8%
STAG STAG INDL INC 0.0%
Value $1.883M Shares 51,900 Share Price $36.28 Est. Cost/Share $35.93 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.871M Shares 12,400 Share Price $150.91 * Est. Cost/Share $84.14 Unrealized @ Report Date +30.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.866M Shares 7,730 Share Price $241.46 Est. Cost/Share $240.11 Unrealized @ Report Date -0.4%
HAS HASBRO INC 0.0%
Value $1.859M Shares 25,177 Share Price $73.82 Est. Cost/Share $59.82 Unrealized @ Report Date +21.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.852M Shares 8,005 Share Price $231.40 Est. Cost/Share $187.05 Unrealized @ Report Date +23.2%
GL GLOBE LIFE INC 0.0%
Value $1.848M Shares 14,872 Share Price $124.29 Est. Cost/Share $105.88 Unrealized @ Report Date +16.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.848M Shares 61,085 Share Price $30.25 * Est. Cost/Share $30.47 Unrealized @ Report Date -2.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.845M Shares 12,881 Share Price $143.21 Est. Cost/Share $128.09 Unrealized @ Report Date +11.8%
RL RALPH LAUREN CORP 0.0%
Value $1.832M Shares 6,679 Share Price $274.28 Est. Cost/Share $160.75 Unrealized @ Report Date +69.7%
LKQ LKQ CORP 0.0%
Value $1.828M Shares 49,397 Share Price $37.01 Est. Cost/Share $42.79 Unrealized @ Report Date -15.2%
ERIE ERIE INDTY CO 0.0%
Value $1.798M Shares 5,186 Share Price $346.79 Est. Cost/Share $435.77 Unrealized @ Report Date -21.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.784M Shares 55,900 Share Price $31.91 Est. Cost/Share $26.04 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.778M Shares 137,812 Share Price $12.90 Est. Cost/Share $11.46 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.775M Shares 19,837 Share Price $89.47 * Est. Cost/Share $71.29 Unrealized @ Report Date +23.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.775M Shares 18,947 Share Price $93.67 Est. Cost/Share $92.15 Unrealized @ Report Date +1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.771M Shares 51,511 Share Price $34.39 Est. Cost/Share $40.73 Unrealized @ Report Date -15.6%
DVA DAVITA INC 0.0%
Value $1.757M Shares 12,336 Share Price $142.45 Est. Cost/Share $128.91 Unrealized @ Report Date +10.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.754M Shares 71,640 Share Price $24.48 Est. Cost/Share $29.19 Unrealized @ Report Date -17.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.752M Shares 36,400 Share Price $48.13 Est. Cost/Share $52.64 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.749M Shares 85,458 Share Price $20.47 * Est. Cost/Share $26.31 Unrealized @ Report Date -25.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.745M Shares 36,281 Share Price $48.09 Est. Cost/Share $56.31 Unrealized @ Report Date -16.3%
MSTR MICROSTRATEGY INC 0.0%
Value $1.738M Shares 4,300 Share Price $404.23 Est. Cost/Share $181.83 Unrealized @ Report Date +122.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.735M Shares 23,757 Share Price $73.05 Est. Cost/Share $73.30 Unrealized @ Report Date -0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.731M Shares 7,751 Share Price $223.34 Est. Cost/Share $233.40 Unrealized @ Report Date -5.5%
AIZ ASSURANT INC 0.0%
Value $1.729M Shares 8,753 Share Price $197.49 Est. Cost/Share $169.10 Unrealized @ Report Date +15.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.725M Shares 150,238 Share Price $11.48 Est. Cost/Share $24.22 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.724M Shares 109,292 Share Price $15.77 Est. Cost/Share $14.98 Unrealized @ Report Date +3.4%
VTRS VIATRIS INC 0.0%
Value $1.721M Shares 192,745 Share Price $8.93 * Est. Cost/Share $10.54 Unrealized @ Report Date -17.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.717M Shares 25,344 Share Price $67.75 * Est. Cost/Share $83.90 Unrealized @ Report Date -21.1%
KMX CARMAX INC 0.0%
Value $1.709M Shares 25,435 Share Price $67.21 Est. Cost/Share $74.81 Unrealized @ Report Date -10.2%
NWSA NEWS CORP NEW 0.0%
Value $1.703M Shares 57,294 Share Price $29.72 Est. Cost/Share $25.32 Unrealized @ Report Date +17.0%
AOS SMITH A O CORP 0.0%
Value $1.684M Shares 25,687 Share Price $65.57 Est. Cost/Share $77.67 Unrealized @ Report Date -16.4%
MRNA MODERNA INC 0.0%
Value $1.679M Shares 60,849 Share Price $27.59 Est. Cost/Share $74.25 Unrealized @ Report Date -62.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.672M Shares 32,495 Share Price $51.45 Est. Cost/Share $70.69 Unrealized @ Report Date -27.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.672M Shares 70,091 Share Price $23.85 * Est. Cost/Share $22.08 Unrealized @ Report Date +5.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.665M Shares 10,974 Share Price $151.73 Est. Cost/Share $208.85 Unrealized @ Report Date -27.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.628M Shares 16,500 Share Price $98.67 Est. Cost/Share $93.15 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.628M Shares 53,200 Share Price $30.60 Est. Cost/Share $22.86 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.621M Shares 52,463 Share Price $30.89 Est. Cost/Share $33.89 Unrealized @ Report Date -9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.61M Shares 56,715 Share Price $28.39 Est. Cost/Share $39.04 Unrealized @ Report Date -27.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.603M Shares 52,305 Share Price $30.65 * Est. Cost/Share $40.36 Unrealized @ Report Date -25.9%
ALB ALBEMARLE CORP 0.0%
Value $1.598M Shares 25,501 Share Price $62.67 Est. Cost/Share $105.38 Unrealized @ Report Date -41.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.596M Shares 21,200 Share Price $75.30 * Est. Cost/Share $43.43 Unrealized @ Report Date +25.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.593M Shares 30,718 Share Price $51.85 Est. Cost/Share $79.94 Unrealized @ Report Date -35.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.583M Shares 43,100 Share Price $36.74 Est. Cost/Share $27.58 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.577M Shares 58,613 Share Price $26.91 Est. Cost/Share $43.74 Unrealized @ Report Date -39.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.577M Shares 21,118 Share Price $74.66 * Est. Cost/Share $86.03 Unrealized @ Report Date -15.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.576M Shares 28,100 Share Price $56.07 Est. Cost/Share $60.17 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.567M Shares 14,943 Share Price $104.84 Est. Cost/Share $118.53 Unrealized @ Report Date -11.6%
FOXA FOX CORP 0.0%
Value $1.566M Shares 27,940 Share Price $56.04 Est. Cost/Share $30.70 Unrealized @ Report Date +81.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.556M Shares 16,100 Share Price $96.66 * Est. Cost/Share $43.30 Unrealized @ Report Date +63.6%
APA APA CORPORATION 0.0%
Value $1.549M Shares 84,690 Share Price $18.29 * Est. Cost/Share $26.94 Unrealized @ Report Date -33.8%
— DAYFORCE INC 0.0%
Value $1.548M Shares 27,954 Share Price $55.39 Est. Cost/Share $63.44 Unrealized @ Report Date -12.7%
AES AES CORP 0.0%
Value $1.545M Shares 146,845 Share Price $10.52 * Est. Cost/Share $14.99 Unrealized @ Report Date -31.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.537M Shares 35,900 Share Price $42.80 * Est. Cost/Share $33.31 Unrealized @ Report Date -5.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.478M Shares 93,200 Share Price $15.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.43M Shares 47,610 Share Price $30.03 Est. Cost/Share $22.80 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1.4M Shares 4,000 Share Price $350.08 Est. Cost/Share $67.17 Unrealized @ Report Date +421.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.399M Shares 61,753 Share Price $22.65 Est. Cost/Share $22.34 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.379M Shares 8,500 Share Price $162.24 * Est. Cost/Share $58.81 Unrealized @ Report Date +101.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.354M Shares 81,400 Share Price $16.63 Est. Cost/Share $31.72 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.291M Shares 9,100 Share Price $141.89 * Est. Cost/Share $112.52 Unrealized @ Report Date -8.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.28M Shares 29,400 Share Price $43.54 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.26M Shares 20,354 Share Price $61.90 Est. Cost/Share $44.11 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.253M Shares 5,600 Share Price $223.77 Est. Cost/Share $165.49 Unrealized @ Report Date +35.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.238M Shares 17,900 Share Price $69.18 Est. Cost/Share $69.76 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.235M Shares 21,200 Share Price $58.26 Est. Cost/Share $46.83 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.232M Shares 66,824 Share Price $18.44 Est. Cost/Share $11.95 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.209M Shares 34,500 Share Price $35.03 Est. Cost/Share $34.53 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.208M Shares 12,900 Share Price $93.63 Est. Cost/Share $23.50 Unrealized @ Report Date +298.5%
TRP TC ENERGY CORP 0.0%
Value $1.177M Shares 17,700 Share Price $66.48 * Est. Cost/Share $35.30 Unrealized @ Report Date +38.2%
KRC KILROY RLTY CORP 0.0%
Value $1.153M Shares 33,600 Share Price $34.31 Est. Cost/Share $30.09 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.143M Shares 70,635 Share Price $16.18 Est. Cost/Share $14.63 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.139M Shares 64,400 Share Price $17.69 Est. Cost/Share $18.21 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.092M Shares 21,400 Share Price $51.01 * Est. Cost/Share $34.78 Unrealized @ Report Date +7.7%
SE SEA LTD 0.0%
Value $1.072M Shares 6,700 Share Price $159.94 Est. Cost/Share $59.00 Unrealized @ Report Date +171.1%
NET CLOUDFLARE INC 0.0%
Value $1.018M Shares 5,200 Share Price $195.83 Est. Cost/Share $77.84 Unrealized @ Report Date +151.6%
RBLX ROBLOX CORP 0.0%
Value $999K Shares 9,500 Share Price $105.20 Est. Cost/Share $39.34 Unrealized @ Report Date +167.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $943K Shares 7,700 Share Price $122.46 * Est. Cost/Share $48.64 Unrealized @ Report Date +84.6%
SKT TANGER INC 0.0%
Value $942K Shares 30,800 Share Price $30.58 Est. Cost/Share $25.62 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $914K Shares 29,400 Share Price $31.09 Est. Cost/Share $25.06 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $888K Shares 9,800 Share Price $90.61 * Est. Cost/Share $51.13 Unrealized @ Report Date +30.0%
LINE LINEAGE INC 0.0%
Value $875K Shares 20,100 Share Price $43.52 Est. Cost/Share $73.70 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $869K Shares 12,400 Share Price $70.12 Est. Cost/Share $53.42 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $869K Shares 31,500 Share Price $27.58 Est. Cost/Share $23.75 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $867K Shares 54,000 Share Price $16.05 Est. Cost/Share $15.38 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $833K Shares 29,400 Share Price $28.35 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
FOX FOX CORP 0.0%
Value $822K Shares 15,927 Share Price $51.63 Est. Cost/Share $30.47 Unrealized @ Report Date +68.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $783K Shares 6,100 Share Price $128.41 Est. Cost/Share $67.10 Unrealized @ Report Date +91.2%
VEEV VEEVA SYS INC 0.0%
Value $749K Shares 2,600 Share Price $287.98 Est. Cost/Share $198.59 Unrealized @ Report Date +45.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $745K Shares 63,800 Share Price $11.67 Est. Cost/Share $15.70 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $740K Shares 3,400 Share Price $217.75 Est. Cost/Share $197.54 Unrealized @ Report Date +9.4%
TRI THOMSON REUTERS CORP 0.0%
Value $739K Shares 2,700 Share Price $273.84 * Est. Cost/Share $144.94 Unrealized @ Report Date +36.6%
FNV FRANCO NEV CORP 0.0%
Value $738K Shares 3,300 Share Price $223.57 * Est. Cost/Share $124.79 Unrealized @ Report Date +31.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $735K Shares 27,300 Share Price $26.91 Est. Cost/Share $25.04 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $717K Shares 2,200 Share Price $326.09 Est. Cost/Share $172.67 Unrealized @ Report Date +88.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $678K Shares 45,100 Share Price $15.04 Est. Cost/Share $13.21 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $674K Shares 2,000 Share Price $336.96 Est. Cost/Share $224.63 Unrealized @ Report Date +50.0%
UE URBAN EDGE PPTYS 0.0%
Value $674K Shares 36,100 Share Price $18.66 Est. Cost/Share $15.85 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $671K Shares 81,200 Share Price $8.26 Est. Cost/Share $9.32 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $667K Shares 8,400 Share Price $79.35 * Est. Cost/Share $52.35 Unrealized @ Report Date +11.3%
XYZ BLOCK INC 0.0%
Value $645K Shares 9,500 Share Price $67.93 Est. Cost/Share $68.22 Unrealized @ Report Date -0.4%
DDOG DATADOG INC 0.0%
Value $645K Shares 4,800 Share Price $134.33 Est. Cost/Share $111.88 Unrealized @ Report Date +20.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $630K Shares 19,700 Share Price $31.99 Est. Cost/Share $34.82 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $624K Shares 3,600 Share Price $173.20 Est. Cost/Share $117.79 Unrealized @ Report Date +45.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $611K Shares 141,700 Share Price $4.31 Est. Cost/Share $9.26 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $607K Shares 32,700 Share Price $18.57 Est. Cost/Share $15.80 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $606K Shares 26,550 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $603K Shares 22,000 Share Price $27.40 Est. Cost/Share $23.88 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $598K Shares 58,492 Share Price $10.23 Est. Cost/Share $12.82 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $565K Shares 7,500 Share Price $75.37 * Est. Cost/Share $36.49 Unrealized @ Report Date +49.1%
TTD THE TRADE DESK INC 0.0%
Value $554K Shares 7,700 Share Price $71.99 Est. Cost/Share $78.64 Unrealized @ Report Date -8.5%
FTS FORTIS INC 0.0%
Value $553K Shares 8,500 Share Price $65.02 * Est. Cost/Share $37.72 Unrealized @ Report Date +24.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $548K Shares 2,700 Share Price $203.09 Est. Cost/Share $184.88 Unrealized @ Report Date +9.8%
NWS NEWS CORP NEW 0.0%
Value $536K Shares 15,619 Share Price $34.31 Est. Cost/Share $27.37 Unrealized @ Report Date +25.0%
ZS ZSCALER INC 0.0%
Value $534K Shares 1,700 Share Price $313.94 Est. Cost/Share $177.26 Unrealized @ Report Date +77.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $525K Shares 1,400 Share Price $374.97 Est. Cost/Share $233.87 Unrealized @ Report Date +60.3%
HUBS HUBSPOT INC 0.0%
Value $501K Shares 900 Share Price $556.63 Est. Cost/Share $562.21 Unrealized @ Report Date -1.0%
GIB CGI INC 0.0%
Value $501K Shares 3,500 Share Price $143.01 * Est. Cost/Share $105.04 Unrealized @ Report Date -0.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $493K Shares 56,800 Share Price $8.68 Est. Cost/Share $10.12 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $470K Shares 5,200 Share Price $90.33 * Est. Cost/Share $71.89 Unrealized @ Report Date -7.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $453K Shares 59,100 Share Price $7.66 Est. Cost/Share $8.01 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $448K Shares 3,100 Share Price $144.67 * Est. Cost/Share $67.61 Unrealized @ Report Date +57.1%
TECK TECK RESOURCES LTD 0.0%
Value $446K Shares 8,100 Share Price $55.07 * Est. Cost/Share $44.60 Unrealized @ Report Date -9.5%
KGC KINROSS GOLD CORP 0.0%
Value $445K Shares 20,900 Share Price $21.28 * Est. Cost/Share $6.57 Unrealized @ Report Date +137.7%
LTC LTC PPTYS INC 0.0%
Value $443K Shares 12,800 Share Price $34.61 Est. Cost/Share $33.15 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $439K Shares 220 Share Price $1997.36 Est. Cost/Share $1459.37 Unrealized @ Report Date +36.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $436K Shares 7,900 Share Price $55.22 Est. Cost/Share $87.77 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $432K Shares 23,300 Share Price $18.53 * Est. Cost/Share $17.67 Unrealized @ Report Date -23.0%
EME EMCOR GROUP INC 0.0%
Value $428K Shares 800 Share Price $534.89 Est. Cost/Share $370.30 Unrealized @ Report Date +44.3%
CLS CELESTICA INC 0.0%
Value $426K Shares 2,000 Share Price $212.76 * Est. Cost/Share $106.09 Unrealized @ Report Date +47.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $421K Shares 7,600 Share Price $55.41 Est. Cost/Share $47.87 Unrealized @ Report Date +15.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $419K Shares 55,492 Share Price $7.55 Est. Cost/Share $8.71 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $404K Shares 14,600 Share Price $27.64 Est. Cost/Share $32.79 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $400K Shares 23,600 Share Price $16.93 Est. Cost/Share $17.51 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $391K Shares 200 Share Price $1956.47 Est. Cost/Share $1433.45 Unrealized @ Report Date +36.2%
ELME ELME COMMUNITIES 0.0%
Value $391K Shares 24,600 Share Price $15.90 Est. Cost/Share $16.44 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $381K Shares 16,100 Share Price $23.67 Est. Cost/Share $25.29 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $376K Shares 3,600 Share Price $104.50 Est. Cost/Share $67.24 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $373K Shares 20,900 Share Price $17.83 Est. Cost/Share $18.58 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $363K Shares 8,200 Share Price $44.29 Est. Cost/Share $23.69 Unrealized @ Report Date +87.0%
PINS PINTEREST INC 0.0%
Value $362K Shares 10,100 Share Price $35.86 Est. Cost/Share $37.13 Unrealized @ Report Date -3.4%
JBGS JBG SMITH PPTYS 0.0%
Value $359K Shares 20,750 Share Price $17.30 Est. Cost/Share $15.55 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $358K Shares 28,500 Share Price $12.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $355K Shares 2,100 Share Price $168.94 Est. Cost/Share $160.74 Unrealized @ Report Date +5.1%
UMH UMH PPTYS INC 0.0%
Value $348K Shares 20,700 Share Price $16.79 Est. Cost/Share $19.55 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $344K Shares 39,778 Share Price $8.65 Est. Cost/Share $8.52 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $337K Shares 33,768 Share Price $9.99 Est. Cost/Share $13.93 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $336K Shares 1,300 Share Price $258.75 Est. Cost/Share $152.78 Unrealized @ Report Date +69.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $329K Shares 22,100 Share Price $14.89 Est. Cost/Share $16.07 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $328K Shares 4,200 Share Price $77.98 Est. Cost/Share $64.53 Unrealized @ Report Date +20.8%
IMO IMPERIAL OIL LTD 0.0%
Value $325K Shares 3,000 Share Price $108.18 * Est. Cost/Share $57.81 Unrealized @ Report Date +35.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $322K Shares 39,800 Share Price $8.09 Est. Cost/Share $7.53 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $322K Shares 7,500 Share Price $42.89 Est. Cost/Share $37.71 Unrealized @ Report Date +13.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $320K Shares 19,100 Share Price $16.76 Est. Cost/Share $17.07 Unrealized @ Report Date -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $315K Shares 3,800 Share Price $82.80 Est. Cost/Share $60.53 Unrealized @ Report Date +36.8%
— PARAMOUNT GROUP INC 0.0%
Value $314K Shares 51,500 Share Price $6.10 Est. Cost/Share $4.43 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $312K Shares 5,000 Share Price $62.38 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.5%
RLJ RLJ LODGING TR 0.0%
Value $310K Shares 42,617 Share Price $7.28 Est. Cost/Share $10.27 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $305K Shares 5,300 Share Price $57.58 Est. Cost/Share $57.88 Unrealized @ Report Date -0.5%
CSL CARLISLE COS INC 0.0%
Value $299K Shares 800 Share Price $373.40 Est. Cost/Share $368.63 Unrealized @ Report Date +0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $297K Shares 5,300 Share Price $56.10 Est. Cost/Share $36.95 Unrealized @ Report Date +50.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $293K Shares 8,100 Share Price $36.22 * Est. Cost/Share $26.71 Unrealized @ Report Date -0.6%
TW TRADEWEB MKTS INC 0.0%
Value $293K Shares 2,000 Share Price $146.40 Est. Cost/Share $95.01 Unrealized @ Report Date +54.1%
CSR CENTERSPACE 0.0%
Value $287K Shares 4,770 Share Price $60.19 Est. Cost/Share $59.20 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $283K Shares 900 Share Price $313.90 Est. Cost/Share $284.38 Unrealized @ Report Date +10.4%
OKTA OKTA INC 0.0%
Value $280K Shares 2,800 Share Price $99.97 Est. Cost/Share $88.64 Unrealized @ Report Date +12.8%
MDB MONGODB INC 0.0%
Value $273K Shares 1,300 Share Price $209.99 Est. Cost/Share $336.00 Unrealized @ Report Date -37.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $271K Shares 13,700 Share Price $19.75 Est. Cost/Share $20.89 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $265K Shares 600 Share Price $441.62 Est. Cost/Share $401.82 Unrealized @ Report Date +9.9%
DOCU DOCUSIGN INC 0.0%
Value $265K Shares 3,400 Share Price $77.89 Est. Cost/Share $56.06 Unrealized @ Report Date +38.9%
ACM AECOM 0.0%
Value $260K Shares 2,300 Share Price $112.86 Est. Cost/Share $87.07 Unrealized @ Report Date +28.7%
ILMN ILLUMINA INC 0.0%
Value $258K Shares 2,700 Share Price $95.41 Est. Cost/Share $147.91 Unrealized @ Report Date -35.5%
BURL BURLINGTON STORES INC 0.0%
Value $256K Shares 1,100 Share Price $232.64 Est. Cost/Share $204.35 Unrealized @ Report Date +13.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $252K Shares 34,500 Share Price $7.29 Est. Cost/Share $7.27 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $249K Shares 2,900 Share Price $85.97 Est. Cost/Share $81.11 Unrealized @ Report Date +5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $247K Shares 4,400 Share Price $56.06 * Est. Cost/Share $41.01 Unrealized @ Report Date +29.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $246K Shares 6,100 Share Price $40.39 * Est. Cost/Share $42.72 Unrealized @ Report Date -30.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $242K Shares 10,920 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $242K Shares 4,600 Share Price $52.64 * Est. Cost/Share $47.00 Unrealized @ Report Date -18.7%
RPM RPM INTL INC 0.0%
Value $242K Shares 2,200 Share Price $109.84 Est. Cost/Share $103.07 Unrealized @ Report Date +6.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $240K Shares 6,200 Share Price $38.64 * Est. Cost/Share $23.93 Unrealized @ Report Date +18.7%
HEI HEICO CORP NEW 0.0%
Value $230K Shares 700 Share Price $328.00 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $229K Shares 2,200 Share Price $104.13 Est. Cost/Share $126.61 Unrealized @ Report Date -19.3%
SAFE SAFEHOLD INC 0.0%
Value $226K Shares 14,500 Share Price $15.56 Est. Cost/Share $21.65 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $216K Shares 31,800 Share Price $6.80 Est. Cost/Share $12.59 Unrealized @ Report Date -46.0%
CAE CAE INC 0.0%
Value $216K Shares 5,400 Share Price $39.91 * Est. Cost/Share $21.09 Unrealized @ Report Date +38.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $214K Shares 1,700 Share Price $125.69 Est. Cost/Share $133.63 Unrealized @ Report Date -5.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $213K Shares 6,400 Share Price $33.32 Est. Cost/Share $45.48 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $210K Shares 2,600 Share Price $80.65 Est. Cost/Share $118.10 Unrealized @ Report Date -31.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $207K Shares 1,500 Share Price $138.33 * Est. Cost/Share $89.51 Unrealized @ Report Date +13.6%
CCK CROWN HLDGS INC 0.0%
Value $206K Shares 2,000 Share Price $102.98 Est. Cost/Share $86.36 Unrealized @ Report Date +18.6%
CG CARLYLE GROUP INC 0.0%
Value $206K Shares 4,000 Share Price $51.40 Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $205K Shares 47,900 Share Price $4.29 Est. Cost/Share $4.74 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $201K Shares 700 Share Price $287.35 Est. Cost/Share $330.35 Unrealized @ Report Date -13.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $177K Shares 12,900 Share Price $13.74 Est. Cost/Share $13.50 Unrealized @ Report Date +1.8%
SNAP SNAP INC 0.0%
Value $158K Shares 18,200 Share Price $8.69 Est. Cost/Share $12.75 Unrealized @ Report Date -31.8%
AVTR AVANTOR INC 0.0%
Value $156K Shares 11,600 Share Price $13.46 Est. Cost/Share $22.86 Unrealized @ Report Date -41.1%