WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 11, 2025

Total Value: $1.496B (100.0% shares, 0.0% debt)

Holdings (457)

NVDA NVIDIA CORPORATION 7.6%
Value $113M Shares 717,874 Share Price $157.99 * Est. Cost/Share $96.72 Unrealized @ Report Date +30.1%
MSFT MICROSOFT CORP 7.5%
Value $112M Shares 225,182 Share Price $497.41 * Est. Cost/Share $222.09 Unrealized @ Report Date +94.7%
AAPL APPLE INC 4.5%
Value $67.74M Shares 330,157 Share Price $205.17 Est. Cost/Share $117.15 Unrealized @ Report Date +71.9%
AMZN AMAZON COM INC 4.1%
Value $61.39M Shares 279,840 Share Price $219.39 * Est. Cost/Share $130.49 Unrealized @ Report Date +51.7%
META META PLATFORMS INC 3.1%
Value $47.09M Shares 63,803 Share Price $738.09 * Est. Cost/Share $299.83 Unrealized @ Report Date +105.7%
GOOGL ALPHABET INC 3.0%
Value $44.94M Shares 254,984 Share Price $176.23 * Est. Cost/Share $116.99 Unrealized @ Report Date +39.6%
AVGO BROADCOM INC 2.0%
Value $30.33M Shares 110,016 Share Price $275.65 * Est. Cost/Share $154.06 Unrealized @ Report Date +40.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value $26.51M Shares 91,428 Share Price $289.91 * Est. Cost/Share $166.75 Unrealized @ Report Date +51.5%
C CITIGROUP INC 1.2%
Value $18.48M Shares 217,077 Share Price $85.12 * Est. Cost/Share $53.82 Unrealized @ Report Date +32.3%
INTU INTUIT 1.2%
Value $18.37M Shares 23,322 Share Price $787.63 * Est. Cost/Share $493.13 Unrealized @ Report Date +36.8%
MA MASTERCARD INCORPORATED 1.2%
Value $17.5M Shares 31,143 Share Price $561.94 Est. Cost/Share $341.36 Unrealized @ Report Date +61.5%
V VISA INC 1.1%
Value $16.3M Shares 45,916 Share Price $355.05 * Est. Cost/Share $144.73 Unrealized @ Report Date +139.7%
NFLX NETFLIX INC 1.0%
Value $15.57M Shares 11,630 Share Price $1339.13 * Est. Cost/Share $34.77 Unrealized @ Report Date +225.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value $15.4M Shares 2,660 Share Price $5789.24 * Est. Cost/Share $2997.07 Unrealized @ Report Date +70.0%
TSLA TESLA INC 1.0%
Value $14.34M Shares 45,152 Share Price $317.66 * Est. Cost/Share $256.08 Unrealized @ Report Date +17.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $14.11M Shares 88,588 Share Price $159.32 Est. Cost/Share $151.26 Unrealized @ Report Date +6.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $13.91M Shares 19,658 Share Price $707.75 * Est. Cost/Share $305.10 Unrealized @ Report Date +87.4%
CSCO CISCO SYS INC 0.9%
Value $13.15M Shares 189,491 Share Price $69.38 * Est. Cost/Share $34.69 Unrealized @ Report Date +74.1%
WELL WELLTOWER INC 0.8%
Value $11.68M Shares 75,991 Share Price $153.73 * Est. Cost/Share $70.39 Unrealized @ Report Date +110.1%
LLY ELI LILLY & CO 0.8%
Value $11.36M Shares 14,576 Share Price $779.53 Est. Cost/Share $414.44 Unrealized @ Report Date +86.6%
CME CME GROUP INC 0.8%
Value $11.29M Shares 40,961 Share Price $275.62 * Est. Cost/Share $223.24 Unrealized @ Report Date +20.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $11.21M Shares 35,947 Share Price $311.97 * Est. Cost/Share $348.97 Unrealized @ Report Date +7.4%
QCOM QUALCOMM INC 0.7%
Value $10.71M Shares 67,221 Share Price $159.26 * Est. Cost/Share $160.38 Unrealized @ Report Date -9.6%
EQIX EQUINIX INC 0.7%
Value $10.05M Shares 12,635 Share Price $795.47 * Est. Cost/Share $695.79 Unrealized @ Report Date +20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $10.01M Shares 44,185 Share Price $226.49 Est. Cost/Share $192.22 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.7%
Value $9.838M Shares 301,787 Share Price $32.60 * Est. Cost/Share $26.08 Unrealized @ Report Date +17.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $9.704M Shares 106,760 Share Price $90.90 Est. Cost/Share $83.93 Unrealized @ Report Date +7.3%
GILD GILEAD SCIENCES INC 0.6%
Value $9.586M Shares 86,460 Share Price $110.87 * Est. Cost/Share $65.44 Unrealized @ Report Date +59.5%
MRK MERCK & CO INC 0.6%
Value $9.545M Shares 120,576 Share Price $79.16 * Est. Cost/Share $73.00 Unrealized @ Report Date +6.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value $9.299M Shares 45,695 Share Price $203.50 * Est. Cost/Share $172.25 Unrealized @ Report Date +15.6%
COF CAPITAL ONE FINL CORP 0.6%
Value $9.165M Shares 43,079 Share Price $212.76 * Est. Cost/Share $164.86 Unrealized @ Report Date +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $8.856M Shares 157,727 Share Price $56.15 * Est. Cost/Share $54.24 Unrealized @ Report Date -6.2%
SCHW SCHWAB CHARLES CORP 0.6%
Value $8.799M Shares 96,443 Share Price $91.24 * Est. Cost/Share $61.92 Unrealized @ Report Date +34.3%
ES EVERSOURCE ENERGY 0.6%
Value $8.637M Shares 135,754 Share Price $63.62 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.9%
YUM YUM BRANDS INC 0.6%
Value $8.566M Shares 57,806 Share Price $148.18 * Est. Cost/Share $132.10 Unrealized @ Report Date +9.1%
GOOG ALPHABET INC 0.6%
Value $8.421M Shares 47,473 Share Price $177.39 * Est. Cost/Share $111.23 Unrealized @ Report Date +48.2%
HWM HOWMET AEROSPACE INC 0.6%
Value $8.257M Shares 44,360 Share Price $186.13 * Est. Cost/Share $106.15 Unrealized @ Report Date +44.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.239M Shares 58,062 Share Price $141.90 * Est. Cost/Share $115.37 Unrealized @ Report Date -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $8.235M Shares 26,702 Share Price $308.40 Est. Cost/Share $194.19 Unrealized @ Report Date +55.7%
LOW LOWES COS INC 0.5%
Value $8.205M Shares 36,979 Share Price $221.87 Est. Cost/Share $188.09 Unrealized @ Report Date +17.3%
ANET ARISTA NETWORKS INC 0.5%
Value $8.162M Shares 79,781 Share Price $102.31 * Est. Cost/Share $101.59 Unrealized @ Report Date -14.8%
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value $8.031M Shares 412,070 Share Price $19.49 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
PLD PROLOGIS INC. 0.5%
Value $7.964M Shares 75,761 Share Price $105.12 * Est. Cost/Share $86.68 Unrealized @ Report Date +18.0%
AMGN AMGEN INC 0.5%
Value $7.885M Shares 28,240 Share Price $279.21 Est. Cost/Share $164.68 Unrealized @ Report Date +68.7%
GE GE AEROSPACE 0.5%
Value $7.557M Shares 29,359 Share Price $257.39 * Est. Cost/Share $150.79 Unrealized @ Report Date +45.0%
MCK MCKESSON CORP 0.5%
Value $7.491M Shares 10,223 Share Price $732.78 * Est. Cost/Share $286.09 Unrealized @ Report Date +146.0%
KLAC KLA CORP 0.5%
Value $7.474M Shares 8,344 Share Price $895.74 * Est. Cost/Share $673.18 Unrealized @ Report Date +11.2%
ADBE ADOBE INC 0.5%
Value $7.383M Shares 19,083 Share Price $386.88 Est. Cost/Share $442.80 Unrealized @ Report Date -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $7.308M Shares 157,882 Share Price $46.29 Est. Cost/Share $53.94 Unrealized @ Report Date -12.5%
SYK STRYKER CORPORATION 0.5%
Value $7.277M Shares 18,394 Share Price $395.63 * Est. Cost/Share $309.68 Unrealized @ Report Date +20.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.139M Shares 46,737 Share Price $152.75 Est. Cost/Share $137.87 Unrealized @ Report Date +9.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $6.793M Shares 42,253 Share Price $160.76 * Est. Cost/Share $143.20 Unrealized @ Report Date +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $6.672M Shares 36,365 Share Price $183.47 * Est. Cost/Share $90.07 Unrealized @ Report Date +89.3%
KO COCA COLA CO 0.4%
Value $6.538M Shares 92,406 Share Price $70.75 Est. Cost/Share $54.49 Unrealized @ Report Date +28.1%
VTR VENTAS INC 0.4%
Value $6.373M Shares 100,922 Share Price $63.15 Est. Cost/Share $46.16 Unrealized @ Report Date +38.6%
MS MORGAN STANLEY 0.4%
Value $6.272M Shares 44,525 Share Price $140.86 * Est. Cost/Share $104.38 Unrealized @ Report Date +15.9%
BAC BANK AMERICA CORP 0.4%
Value $6.259M Shares 132,269 Share Price $47.32 * Est. Cost/Share $34.42 Unrealized @ Report Date +20.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $6.055M Shares 41,065 Share Price $147.44 * Est. Cost/Share $116.29 Unrealized @ Report Date +21.2%
COR CENCORA INC 0.4%
Value $5.89M Shares 19,644 Share Price $299.85 * Est. Cost/Share $180.85 Unrealized @ Report Date +58.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.845M Shares 23,639 Share Price $247.25 * Est. Cost/Share $185.56 Unrealized @ Report Date +27.8%
APH AMPHENOL CORP NEW 0.4%
Value $5.71M Shares 57,820 Share Price $98.75 * Est. Cost/Share $58.89 Unrealized @ Report Date +38.2%
MMM 3M CO 0.4%
Value $5.592M Shares 36,732 Share Price $152.24 * Est. Cost/Share $99.47 Unrealized @ Report Date +42.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value $5.555M Shares 60,973 Share Price $91.11 * Est. Cost/Share $39.20 Unrealized @ Report Date +114.2%
APP APPLOVIN CORP 0.4%
Value $5.554M Shares 15,866 Share Price $350.08 * Est. Cost/Share $328.74 Unrealized @ Report Date -1.4%
MSCI MSCI INC 0.4%
Value $5.534M Shares 9,595 Share Price $576.74 * Est. Cost/Share $542.42 Unrealized @ Report Date +1.2%
EBAY EBAY INC. 0.4%
Value $5.511M Shares 74,012 Share Price $74.46 * Est. Cost/Share $39.87 Unrealized @ Report Date +76.1%
PFE PFIZER INC 0.4%
Value $5.479M Shares 226,030 Share Price $24.24 * Est. Cost/Share $25.95 Unrealized @ Report Date -13.9%
XEL XCEL ENERGY INC 0.4%
Value $5.42M Shares 79,588 Share Price $68.10 Est. Cost/Share $62.16 Unrealized @ Report Date +9.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value $5.253M Shares 78,711 Share Price $66.74 * Est. Cost/Share $31.20 Unrealized @ Report Date +77.4%
NTAP NETAPP INC 0.3%
Value $5.064M Shares 47,523 Share Price $106.55 * Est. Cost/Share $86.83 Unrealized @ Report Date +7.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $5.022M Shares 38,957 Share Price $128.92 * Est. Cost/Share $116.04 Unrealized @ Report Date +13.5%
ULTA ULTA BEAUTY INC 0.3%
Value $5.022M Shares 10,734 Share Price $467.82 * Est. Cost/Share $411.57 Unrealized @ Report Date +0.5%
STT STATE STR CORP 0.3%
Value $5.017M Shares 47,175 Share Price $106.34 * Est. Cost/Share $67.99 Unrealized @ Report Date +33.2%
MELI MERCADOLIBRE INC 0.3%
Value $4.997M Shares 1,912 Share Price $2613.63 * Est. Cost/Share $1594.82 Unrealized @ Report Date +46.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.992M Shares 10,277 Share Price $485.77 * Est. Cost/Share $421.81 Unrealized @ Report Date +20.4%
ECL ECOLAB INC 0.3%
Value $4.992M Shares 18,527 Share Price $269.44 * Est. Cost/Share $220.04 Unrealized @ Report Date +14.7%
DE DEERE & CO 0.3%
Value $4.933M Shares 9,701 Share Price $508.49 * Est. Cost/Share $355.07 Unrealized @ Report Date +36.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $4.914M Shares 22,233 Share Price $221.02 * Est. Cost/Share $176.48 Unrealized @ Report Date +19.2%
FOXA FOX CORP 0.3%
Value $4.771M Shares 85,129 Share Price $56.04 * Est. Cost/Share $35.66 Unrealized @ Report Date +47.2%
L LOEWS CORP 0.3%
Value $4.75M Shares 51,826 Share Price $91.66 * Est. Cost/Share $87.62 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.3%
Value $4.731M Shares 33,765 Share Price $140.12 * Est. Cost/Share $58.69 Unrealized @ Report Date +115.5%
GEN GEN DIGITAL INC 0.3%
Value $4.641M Shares 157,865 Share Price $29.40 * Est. Cost/Share $26.89 Unrealized @ Report Date +0.6%
AFL AFLAC INC 0.3%
Value $4.64M Shares 43,994 Share Price $105.46 Est. Cost/Share $42.87 Unrealized @ Report Date +141.7%
KVUE KENVUE INC 0.3%
Value $4.569M Shares 218,283 Share Price $20.93 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.4%
SNA SNAP ON INC 0.3%
Value $4.554M Shares 14,635 Share Price $311.18 Est. Cost/Share $272.99 Unrealized @ Report Date +14.5%
LH LABCORP HOLDINGS INC 0.3%
Value $4.543M Shares 17,306 Share Price $262.51 * Est. Cost/Share $239.85 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.3%
Value $4.435M Shares 24,204 Share Price $183.23 * Est. Cost/Share $190.13 Unrealized @ Report Date -9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $4.192M Shares 30,754 Share Price $136.32 * Est. Cost/Share $64.94 Unrealized @ Report Date +80.6%
GIS GENERAL MLS INC 0.3%
Value $4.13M Shares 79,706 Share Price $51.81 * Est. Cost/Share $51.65 Unrealized @ Report Date +4.1%
INVH INVITATION HOMES INC 0.3%
Value $4.118M Shares 125,557 Share Price $32.80 Est. Cost/Share $26.71 Unrealized @ Report Date +22.0%
DASH DOORDASH INC 0.3%
Value $4.11M Shares 16,672 Share Price $246.51 * Est. Cost/Share $179.31 Unrealized @ Report Date +11.9%
HCA HCA HEALTHCARE INC 0.3%
Value $4.096M Shares 10,692 Share Price $383.10 * Est. Cost/Share $218.98 Unrealized @ Report Date +63.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $4.053M Shares 35,476 Share Price $114.25 * Est. Cost/Share $89.69 Unrealized @ Report Date +23.6%
DLR DIGITAL RLTY TR INC 0.3%
Value $4.009M Shares 22,999 Share Price $174.33 * Est. Cost/Share $105.09 Unrealized @ Report Date +52.4%
NVR NVR INC 0.3%
Value $3.863M Shares 523 Share Price $7385.66 * Est. Cost/Share $6356.36 Unrealized @ Report Date +12.8%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $3.824M Shares 106,022 Share Price $36.07 Est. Cost/Share $17770.06 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.3%
Value $3.806M Shares 50,254 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.3%
Value $3.803M Shares 13,946 Share Price $272.69 * Est. Cost/Share $223.84 Unrealized @ Report Date +18.9%
ABT ABBOTT LABS 0.3%
Value $3.787M Shares 27,842 Share Price $136.01 * Est. Cost/Share $100.94 Unrealized @ Report Date +29.4%
REG REGENCY CTRS CORP 0.2%
Value $3.718M Shares 52,201 Share Price $71.23 * Est. Cost/Share $52.52 Unrealized @ Report Date +32.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.712M Shares 30,277 Share Price $122.60 * Est. Cost/Share $71.03 Unrealized @ Report Date +42.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.651M Shares 46,790 Share Price $78.03 * Est. Cost/Share $75.23 Unrealized @ Report Date +0.8%
PPG PPG INDS INC 0.2%
Value $3.483M Shares 30,623 Share Price $113.75 * Est. Cost/Share $126.53 Unrealized @ Report Date -16.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.422M Shares 6,297 Share Price $543.41 * Est. Cost/Share $395.98 Unrealized @ Report Date +32.0%
NOW SERVICENOW INC 0.2%
Value $3.289M Shares 3,199 Share Price $1028.08 * Est. Cost/Share $140.07 Unrealized @ Report Date +34.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $3.269M Shares 19,382 Share Price $168.68 * Est. Cost/Share $174.17 Unrealized @ Report Date -7.3%
HPQ HP INC 0.2%
Value $3.262M Shares 133,380 Share Price $24.46 Est. Cost/Share $22.79 Unrealized @ Report Date +8.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.131M Shares 46,393 Share Price $67.49 Est. Cost/Share $60.28 Unrealized @ Report Date +10.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $3.12M Shares 178,189 Share Price $17.51 * Est. Cost/Share $19.30 Unrealized @ Report Date -11.9%
INTC INTEL CORP 0.2%
Value $3.05M Shares 136,181 Share Price $22.40 * Est. Cost/Share $24.25 Unrealized @ Report Date -14.6%
EA ELECTRONIC ARTS INC 0.2%
Value $3.049M Shares 19,095 Share Price $159.70 * Est. Cost/Share $131.92 Unrealized @ Report Date +11.8%
NEE NEXTERA ENERGY INC 0.2%
Value $3.031M Shares 43,659 Share Price $69.42 Est. Cost/Share $68.09 Unrealized @ Report Date +0.0%
NVO NOVO-NORDISK A S 0.2%
Value $3.03M Shares 43,895 Share Price $69.02 Est. Cost/Share $113.80 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.006M Shares 8,754 Share Price $343.36 Est. Cost/Share $326.22 Unrealized @ Report Date +5.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.96M Shares 9,171 Share Price $322.76 * Est. Cost/Share $154.04 Unrealized @ Report Date +71.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.939M Shares 16,138 Share Price $182.13 * Est. Cost/Share $130.86 Unrealized @ Report Date +27.9%
XYZ BLOCK INC 0.2%
Value $2.863M Shares 42,141 Share Price $67.93 * Est. Cost/Share $80.03 Unrealized @ Report Date -27.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $2.789M Shares 236,185 Share Price $11.81 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
RS RELIANCE INC 0.2%
Value $2.781M Shares 8,861 Share Price $313.90 * Est. Cost/Share $290.71 Unrealized @ Report Date +1.6%
SNOW SNOWFLAKE INC 0.2%
Value $2.773M Shares 12,390 Share Price $223.77 * Est. Cost/Share $159.49 Unrealized @ Report Date +13.4%
ESS ESSEX PPTY TR INC 0.2%
Value $2.772M Shares 9,780 Share Price $283.40 * Est. Cost/Share $202.12 Unrealized @ Report Date +35.1%
ORCL ORACLE CORP 0.2%
Value $2.722M Shares 12,450 Share Price $218.63 * Est. Cost/Share $72.51 Unrealized @ Report Date +121.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.716M Shares 11,175 Share Price $243.03 * Est. Cost/Share $190.70 Unrealized @ Report Date +23.3%
SNPS SYNOPSYS INC 0.2%
Value $2.704M Shares 5,275 Share Price $512.68 * Est. Cost/Share $419.30 Unrealized @ Report Date +11.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.656M Shares 35,731 Share Price $74.32 * Est. Cost/Share $69.06 Unrealized @ Report Date -1.1%
SBUX STARBUCKS CORP 0.2%
Value $2.597M Shares 28,347 Share Price $91.63 * Est. Cost/Share $84.34 Unrealized @ Report Date +1.0%
ABBV ABBVIE INC 0.2%
Value $2.588M Shares 13,944 Share Price $185.62 Est. Cost/Share $111.67 Unrealized @ Report Date +63.6%
BBY BEST BUY INC 0.2%
Value $2.555M Shares 38,066 Share Price $67.13 * Est. Cost/Share $71.30 Unrealized @ Report Date -8.3%
FTNT FORTINET INC 0.2%
Value $2.493M Shares 23,578 Share Price $105.72 * Est. Cost/Share $67.89 Unrealized @ Report Date +48.6%
WMT WALMART INC 0.2%
Value $2.455M Shares 25,104 Share Price $97.78 * Est. Cost/Share $60.44 Unrealized @ Report Date +56.8%
RGEN REPLIGEN CORP 0.2%
Value $2.451M Shares 19,708 Share Price $124.38 * Est. Cost/Share $145.89 Unrealized @ Report Date -12.8%
TXN TEXAS INSTRS INC 0.2%
Value $2.416M Shares 11,639 Share Price $207.62 * Est. Cost/Share $149.09 Unrealized @ Report Date +16.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.341M Shares 22,481 Share Price $104.13 * Est. Cost/Share $109.71 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.2%
Value $2.338M Shares 6,377 Share Price $366.64 * Est. Cost/Share $278.37 Unrealized @ Report Date +27.9%
REXR REXFORD INDL RLTY INC 0.2%
Value $2.336M Shares 65,683 Share Price $35.57 Est. Cost/Share $22217.96 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.2%
Value $2.285M Shares 18,427 Share Price $124.01 * Est. Cost/Share $96.12 Unrealized @ Report Date +7.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $2.284M Shares 123,861 Share Price $18.44 Est. Cost/Share $9353.51 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.279M Shares 11,135 Share Price $204.64 * Est. Cost/Share $173.48 Unrealized @ Report Date +7.0%
NEM NEWMONT CORP 0.2%
Value $2.261M Shares 38,813 Share Price $58.26 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.2%
Value $2.255M Shares 4,262 Share Price $529.15 * Est. Cost/Share $307.80 Unrealized @ Report Date +35.1%
VEEV VEEVA SYS INC 0.1%
Value $2.238M Shares 7,770 Share Price $287.98 * Est. Cost/Share $241.54 Unrealized @ Report Date +2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.226M Shares 18,868 Share Price $118.00 * Est. Cost/Share $89.55 Unrealized @ Report Date +28.9%
WAT WATERS CORP 0.1%
Value $2.225M Shares 6,375 Share Price $349.04 Est. Cost/Share $371.02 Unrealized @ Report Date -7.3%
VST VISTRA CORP 0.1%
Value $2.224M Shares 11,476 Share Price $193.81 * Est. Cost/Share $148.57 Unrealized @ Report Date -0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.173M Shares 35,239 Share Price $61.67 Est. Cost/Share $66.31 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.1%
Value $2.143M Shares 29,785 Share Price $71.94 Est. Cost/Share $67.70 Unrealized @ Report Date +6.3%
RBLX ROBLOX CORP 0.1%
Value $2.096M Shares 19,928 Share Price $105.20 * Est. Cost/Share $52.88 Unrealized @ Report Date +48.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.09M Shares 10,289 Share Price $203.09 * Est. Cost/Share $202.71 Unrealized @ Report Date +2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.061M Shares 22,093 Share Price $93.30 * Est. Cost/Share $62.41 Unrealized @ Report Date +31.9%
PEP PEPSICO INC 0.1%
Value $2.049M Shares 15,518 Share Price $132.04 Est. Cost/Share $127.74 Unrealized @ Report Date +2.6%
CNC CENTENE CORP DEL 0.1%
Value $2.009M Shares 37,009 Share Price $54.28 * Est. Cost/Share $66.00 Unrealized @ Report Date -11.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.963M Shares 3,722 Share Price $527.29 * Est. Cost/Share $317.50 Unrealized @ Report Date +56.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.924M Shares 41,213 Share Price $46.68 Est. Cost/Share $3529.00 Unrealized @ Report Date โ€”
IRM IRON MTN INC DEL 0.1%
Value $1.893M Shares 18,456 Share Price $102.57 * Est. Cost/Share $81.03 Unrealized @ Report Date +13.5%
FISV FISERV INC 0.1%
Value $1.865M Shares 10,817 Share Price $172.41 * Est. Cost/Share $173.33 Unrealized @ Report Date +4.6%
EIX EDISON INTL 0.1%
Value $1.843M Shares 35,720 Share Price $51.60 * Est. Cost/Share $53.56 Unrealized @ Report Date -0.9%
CCI CROWN CASTLE INC 0.1%
Value $1.842M Shares 17,928 Share Price $102.73 * Est. Cost/Share $87.23 Unrealized @ Report Date +12.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.818M Shares 18,423 Share Price $98.67 Est. Cost/Share $107.49 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.794M Shares 3,523 Share Price $509.31 * Est. Cost/Share $351.96 Unrealized @ Report Date +23.2%
D DOMINION ENERGY INC 0.1%
Value $1.777M Shares 31,434 Share Price $56.52 * Est. Cost/Share $50.81 Unrealized @ Report Date +4.6%
MCD MCDONALDS CORP 0.1%
Value $1.772M Shares 6,065 Share Price $292.17 * Est. Cost/Share $169.59 Unrealized @ Report Date +79.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.771M Shares 22,105 Share Price $80.12 * Est. Cost/Share $62.26 Unrealized @ Report Date +14.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.77M Shares 9,670 Share Price $183.07 * Est. Cost/Share $69.28 Unrealized @ Report Date +127.3%
CUZ COUSINS PPTYS INC 0.1%
Value $1.681M Shares 55,988 Share Price $30.03 Est. Cost/Share $16347.78 Unrealized @ Report Date โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $1.677M Shares 45,651 Share Price $36.74 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $1.645M Shares 12,812 Share Price $128.41 * Est. Cost/Share $79.93 Unrealized @ Report Date +21.6%
CVNA CARVANA CO 0.1%
Value $1.645M Shares 4,882 Share Price $336.96 * Est. Cost/Share $110.74 Unrealized @ Report Date +147.6%
SRE SEMPRA 0.1%
Value $1.621M Shares 21,397 Share Price $75.77 * Est. Cost/Share $76.37 Unrealized @ Report Date -5.0%
EVRG EVERGY INC 0.1%
Value $1.571M Shares 22,789 Share Price $68.93 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $1.57M Shares 28,059 Share Price $55.94 Est. Cost/Share $56.44 Unrealized @ Report Date -0.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $1.561M Shares 93,862 Share Price $16.63 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.1%
Value $1.553M Shares 15,953 Share Price $97.34 * Est. Cost/Share $76.43 Unrealized @ Report Date +3.2%
GM GENERAL MTRS CO 0.1%
Value $1.548M Shares 31,453 Share Price $49.21 * Est. Cost/Share $38.24 Unrealized @ Report Date +23.1%
T AT&T INC 0.1%
Value $1.514M Shares 52,321 Share Price $28.94 * Est. Cost/Share $13.71 Unrealized @ Report Date +96.7%
INCY INCYTE CORP 0.1%
Value $1.506M Shares 22,108 Share Price $68.10 * Est. Cost/Share $63.35 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.46M Shares 23,301 Share Price $62.64 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.414M Shares 13,163 Share Price $107.41 * Est. Cost/Share $47.48 Unrealized @ Report Date +113.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.396M Shares 7,487 Share Price $186.42 * Est. Cost/Share $155.47 Unrealized @ Report Date +6.8%
PGR PROGRESSIVE CORP 0.1%
Value $1.387M Shares 5,196 Share Price $266.86 * Est. Cost/Share $169.96 Unrealized @ Report Date +51.5%
EXC EXELON CORP 0.1%
Value $1.386M Shares 31,931 Share Price $43.42 Est. Cost/Share $31.88 Unrealized @ Report Date +36.7%
CB CHUBB LIMITED 0.1%
Value $1.369M Shares 4,725 Share Price $289.72 Est. Cost/Share $257.78 Unrealized @ Report Date +11.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.367M Shares 13,621 Share Price $100.35 * Est. Cost/Share $73.72 Unrealized @ Report Date +40.7%
VNO VORNADO RLTY TR 0.1%
Value $1.364M Shares 35,666 Share Price $38.24 Est. Cost/Share $40.89 Unrealized @ Report Date โ€”
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.359M Shares 17,432 Share Price $77.98 Est. Cost/Share $66.71 Unrealized @ Report Date +15.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.335M Shares 7,988 Share Price $167.12 Est. Cost/Share $174.20 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.1%
Value $1.333M Shares 4,180 Share Price $318.98 * Est. Cost/Share $104.61 Unrealized @ Report Date +167.0%
PPL PPL CORP 0.1%
Value $1.321M Shares 38,991 Share Price $33.89 Est. Cost/Share $26.56 Unrealized @ Report Date +28.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.318M Shares 12,700 Share Price $103.76 Est. Cost/Share $93.11 Unrealized @ Report Date +9.5%
RDDT REDDIT INC 0.1%
Value $1.291M Shares 8,571 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.1%
Value $1.275M Shares 3,857 Share Price $330.58 * Est. Cost/Share $277.73 Unrealized @ Report Date +14.5%
TW TRADEWEB MKTS INC 0.1%
Value $1.275M Shares 8,706 Share Price $146.40 * Est. Cost/Share $91.37 Unrealized @ Report Date +52.7%
CPNG COUPANG INC 0.1%
Value $1.272M Shares 42,460 Share Price $29.96 * Est. Cost/Share $24.81 Unrealized @ Report Date +3.3%
MAS MASCO CORP 0.1%
Value $1.263M Shares 19,631 Share Price $64.36 * Est. Cost/Share $67.86 Unrealized @ Report Date -8.3%
WDAY WORKDAY INC 0.1%
Value $1.263M Shares 5,263 Share Price $240.00 Est. Cost/Share $235.34 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.263M Shares 3,114 Share Price $405.46 * Est. Cost/Share $196.13 Unrealized @ Report Date +112.6%
IT GARTNER INC 0.1%
Value $1.241M Shares 3,071 Share Price $404.22 * Est. Cost/Share $460.72 Unrealized @ Report Date -9.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.239M Shares 12,273 Share Price $100.94 * Est. Cost/Share $114.49 Unrealized @ Report Date -17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.222M Shares 2,745 Share Price $445.20 * Est. Cost/Share $278.74 Unrealized @ Report Date +65.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.215M Shares 7,234 Share Price $168.00 * Est. Cost/Share $107.67 Unrealized @ Report Date +36.6%
DTE DTE ENERGY CO 0.1%
Value $1.178M Shares 8,895 Share Price $132.46 Est. Cost/Share $94.03 Unrealized @ Report Date +39.6%
HUBS HUBSPOT INC 0.1%
Value $1.174M Shares 2,110 Share Price $556.63 * Est. Cost/Share $565.56 Unrealized @ Report Date +3.6%
CAT CATERPILLAR INC 0.1%
Value $1.165M Shares 3,000 Share Price $388.21 * Est. Cost/Share $167.39 Unrealized @ Report Date +97.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.15M Shares 26,522 Share Price $43.35 * Est. Cost/Share $40.52 Unrealized @ Report Date -7.0%
KR KROGER CO 0.1%
Value $1.131M Shares 15,769 Share Price $71.73 * Est. Cost/Share $31.76 Unrealized @ Report Date +114.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.12M Shares 4,707 Share Price $238.02 * Est. Cost/Share $169.67 Unrealized @ Report Date +21.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.108M Shares 3,877 Share Price $285.76 * Est. Cost/Share $257.78 Unrealized @ Report Date -4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.097M Shares 25,351 Share Price $43.27 * Est. Cost/Share $31.73 Unrealized @ Report Date +31.8%
CSX CSX CORP 0.1%
Value $1.083M Shares 33,187 Share Price $32.63 * Est. Cost/Share $33.21 Unrealized @ Report Date -10.3%
DHR DANAHER CORPORATION 0.1%
Value $1.039M Shares 5,259 Share Price $197.54 * Est. Cost/Share $207.91 Unrealized @ Report Date -7.2%
NKE NIKE INC 0.1%
Value $1.02M Shares 14,352 Share Price $71.04 * Est. Cost/Share $96.30 Unrealized @ Report Date -38.7%
VRSN VERISIGN INC 0.1%
Value $1.015M Shares 3,515 Share Price $288.80 * Est. Cost/Share $264.16 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.013M Shares 9,725 Share Price $104.20 Est. Cost/Share $70.12 Unrealized @ Report Date +48.7%
TMUS T-MOBILE US INC 0.1%
Value $1.008M Shares 4,232 Share Price $238.26 Est. Cost/Share $166.21 Unrealized @ Report Date +45.3%
KRC KILROY RLTY CORP 0.1%
Value $1.006M Shares 29,325 Share Price $34.31 Est. Cost/Share $45048.28 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value $993K Shares 3,881 Share Price $255.97 * Est. Cost/Share $233.00 Unrealized @ Report Date +0.0%
PCG PG&E CORP 0.1%
Value $988K Shares 70,902 Share Price $13.94 * Est. Cost/Share $16.32 Unrealized @ Report Date -1.0%
COP CONOCOPHILLIPS 0.1%
Value $982K Shares 10,945 Share Price $89.74 Est. Cost/Share $100.36 Unrealized @ Report Date -12.3%
PINS PINTEREST INC 0.1%
Value $945K Shares 26,360 Share Price $35.86 * Est. Cost/Share $32.57 Unrealized @ Report Date -6.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $907K Shares 18,449 Share Price $49.18 * Est. Cost/Share $56.48 Unrealized @ Report Date -19.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $889K Shares 1,778 Share Price $499.98 * Est. Cost/Share $470.02 Unrealized @ Report Date +3.4%
FICO FAIR ISAAC CORP 0.1%
Value $888K Shares 486 Share Price $1827.96 * Est. Cost/Share $1891.87 Unrealized @ Report Date -0.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $879K Shares 2,996 Share Price $293.42 * Est. Cost/Share $257.18 Unrealized @ Report Date +11.8%
ALL ALLSTATE CORP 0.1%
Value $870K Shares 4,321 Share Price $201.31 * Est. Cost/Share $145.21 Unrealized @ Report Date +35.6%
CVS CVS HEALTH CORP 0.1%
Value $868K Shares 12,577 Share Price $68.98 * Est. Cost/Share $55.96 Unrealized @ Report Date +14.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $863K Shares 2,220 Share Price $388.96 Est. Cost/Share $377.72 Unrealized @ Report Date +5.0%
ABNB AIRBNB INC 0.1%
Value $857K Shares 6,479 Share Price $132.34 * Est. Cost/Share $132.29 Unrealized @ Report Date -4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $830K Shares 1,792 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $820K Shares 2,754 Share Price $297.90 * Est. Cost/Share $311.33 Unrealized @ Report Date +0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $811K Shares 6,577 Share Price $123.25 * Est. Cost/Share $80.89 Unrealized @ Report Date +15.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $790K Shares 3,614 Share Price $218.64 * Est. Cost/Share $128.26 Unrealized @ Report Date +74.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $768K Shares 13,980 Share Price $54.97 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $760K Shares 11,273 Share Price $67.44 * Est. Cost/Share $51.88 Unrealized @ Report Date +25.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $745K Shares 6,309 Share Price $118.01 * Est. Cost/Share $129.14 Unrealized @ Report Date -14.5%
MO ALTRIA GROUP INC 0.0%
Value $744K Shares 12,692 Share Price $58.63 * Est. Cost/Share $36.26 Unrealized @ Report Date +54.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $736K Shares 2,387 Share Price $308.15 * Est. Cost/Share $270.23 Unrealized @ Report Date +7.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $731K Shares 17,052 Share Price $42.89 * Est. Cost/Share $36.12 Unrealized @ Report Date -0.7%
ZTS ZOETIS INC 0.0%
Value $726K Shares 4,653 Share Price $155.95 Est. Cost/Share $171.55 Unrealized @ Report Date -8.3%
NTRA NATERA INC 0.0%
Value $710K Shares 4,200 Share Price $168.94 * Est. Cost/Share $155.83 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $701K Shares 1,398 Share Price $501.59 * Est. Cost/Share $336.11 Unrealized @ Report Date +37.2%
WM WASTE MGMT INC DEL 0.0%
Value $693K Shares 3,028 Share Price $228.82 Est. Cost/Share $103.94 Unrealized @ Report Date +120.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $686K Shares 8,869 Share Price $77.40 * Est. Cost/Share $75.88 Unrealized @ Report Date -17.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $686K Shares 24,859 Share Price $27.58 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 0.0%
Value $682K Shares 19,103 Share Price $35.69 * Est. Cost/Share $34.33 Unrealized @ Report Date -1.2%
ILMN ILLUMINA INC 0.0%
Value $660K Shares 6,917 Share Price $95.41 * Est. Cost/Share $124.37 Unrealized @ Report Date -34.7%
NWSA NEWS CORP NEW 0.0%
Value $649K Shares 21,830 Share Price $29.72 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $642K Shares 7,892 Share Price $81.41 * Est. Cost/Share $71.91 Unrealized @ Report Date +6.5%
CTVA CORTEVA INC 0.0%
Value $603K Shares 8,087 Share Price $74.53 * Est. Cost/Share $43.05 Unrealized @ Report Date +53.7%
BDX BECTON DICKINSON & CO 0.0%
Value $596K Shares 3,462 Share Price $172.25 * Est. Cost/Share $221.13 Unrealized @ Report Date -18.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $596K Shares 853 Share Price $698.47 * Est. Cost/Share $292.26 Unrealized @ Report Date +115.0%
ADSK AUTODESK INC 0.0%
Value $593K Shares 1,916 Share Price $309.57 * Est. Cost/Share $208.17 Unrealized @ Report Date +36.3%
H HYATT HOTELS CORP 0.0%
Value $593K Shares 4,245 Share Price $139.65 * Est. Cost/Share $124.42 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $583K Shares 2,384 Share Price $244.48 Est. Cost/Share $274.20 Unrealized @ Report Date -10.0%
O REALTY INCOME CORP 0.0%
Value $577K Shares 10,014 Share Price $57.61 * Est. Cost/Share $48.86 Unrealized @ Report Date +11.5%
EG EVEREST GROUP LTD 0.0%
Value $576K Shares 1,695 Share Price $339.85 Est. Cost/Share $347.37 Unrealized @ Report Date -1.0%
KKR KKR & CO INC 0.0%
Value $568K Shares 4,266 Share Price $133.03 * Est. Cost/Share $94.54 Unrealized @ Report Date +23.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $531K Shares 4,228 Share Price $125.69 * Est. Cost/Share $124.29 Unrealized @ Report Date -7.7%
IDXX IDEXX LABS INC 0.0%
Value $499K Shares 930 Share Price $536.34 * Est. Cost/Share $448.61 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO 0.0%
Value $494K Shares 3,706 Share Price $133.33 * Est. Cost/Share $110.90 Unrealized @ Report Date +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $490K Shares 2,246 Share Price $217.97 * Est. Cost/Share $197.13 Unrealized @ Report Date +3.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $481K Shares 59,410 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $474K Shares 2,176 Share Price $217.75 * Est. Cost/Share $178.87 Unrealized @ Report Date +1.8%
TRU TRANSUNION 0.0%
Value $461K Shares 5,239 Share Price $88.00 * Est. Cost/Share $82.35 Unrealized @ Report Date +0.9%
BIIB BIOGEN INC 0.0%
Value $457K Shares 3,635 Share Price $125.59 Est. Cost/Share $219.48 Unrealized @ Report Date -43.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $456K Shares 13,797 Share Price $33.06 Est. Cost/Share $27.36 Unrealized @ Report Date +20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $442K Shares 1,355 Share Price $326.09 * Est. Cost/Share $245.87 Unrealized @ Report Date +12.5%
AZO AUTOZONE INC 0.0%
Value $438K Shares 118 Share Price $3712.23 Est. Cost/Share $1528.36 Unrealized @ Report Date +141.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $428K Shares 1,822 Share Price $234.84 * Est. Cost/Share $211.09 Unrealized @ Report Date +7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $428K Shares 815 Share Price $525.00 * Est. Cost/Share $700.09 Unrealized @ Report Date -20.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $417K Shares 1,338 Share Price $311.50 * Est. Cost/Share $226.77 Unrealized @ Report Date +33.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $416K Shares 7,425 Share Price $56.06 Est. Cost/Share $53.14 Unrealized @ Report Date +3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $408K Shares 1,869 Share Price $218.49 * Est. Cost/Share $248.48 Unrealized @ Report Date -22.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $398K Shares 1,363 Share Price $291.66 * Est. Cost/Share $278.14 Unrealized @ Report Date -2.0%
NTNX NUTANIX INC 0.0%
Value $397K Shares 5,200 Share Price $76.44 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $397K Shares 1,489 Share Price $266.34 * Est. Cost/Share $165.16 Unrealized @ Report Date +43.9%
RSG REPUBLIC SVCS INC 0.0%
Value $391K Shares 1,587 Share Price $246.61 Est. Cost/Share $192.49 Unrealized @ Report Date +27.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $390K Shares 688 Share Price $566.84 Est. Cost/Share $444.88 Unrealized @ Report Date +26.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $386K Shares 1,369 Share Price $282.06 * Est. Cost/Share $242.40 Unrealized @ Report Date +10.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $384K Shares 4,820 Share Price $79.63 * Est. Cost/Share $68.76 Unrealized @ Report Date +7.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $382K Shares 3,856 Share Price $99.02 * Est. Cost/Share $54.82 Unrealized @ Report Date +74.0%
COIN COINBASE GLOBAL INC 0.0%
Value $381K Shares 1,087 Share Price $350.49 * Est. Cost/Share $236.92 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 0.0%
Value $381K Shares 3,531 Share Price $107.80 * Est. Cost/Share $108.65 Unrealized @ Report Date -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $380K Shares 1,599 Share Price $237.58 * Est. Cost/Share $288.66 Unrealized @ Report Date -4.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $379K Shares 4,200 Share Price $90.13 Est. Cost/Share $89.47 Unrealized @ Report Date +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $371K Shares 4,739 Share Price $78.21 * Est. Cost/Share $71.57 Unrealized @ Report Date +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $369K Shares 2,406 Share Price $153.37 * Est. Cost/Share $110.28 Unrealized @ Report Date +28.6%
USB US BANCORP DEL 0.0%
Value $361K Shares 7,973 Share Price $45.25 * Est. Cost/Share $41.64 Unrealized @ Report Date -2.1%
FAST FASTENAL CO 0.0%
Value $361K Shares 8,586 Share Price $42.00 * Est. Cost/Share $29.43 Unrealized @ Report Date +36.3%
MDB MONGODB INC 0.0%
Value $357K Shares 1,700 Share Price $209.99 * Est. Cost/Share $206.12 Unrealized @ Report Date -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $354K Shares 2,161 Share Price $163.86 * Est. Cost/Share $141.37 Unrealized @ Report Date +7.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $353K Shares 1,182 Share Price $298.89 Est. Cost/Share $309.63 Unrealized @ Report Date -2.2%
SNAP SNAP INC 0.0%
Value $352K Shares 40,545 Share Price $8.69 * Est. Cost/Share $10.93 Unrealized @ Report Date -24.1%
RTX RTX CORPORATION 0.0%
Value $347K Shares 2,373 Share Price $146.02 * Est. Cost/Share $130.47 Unrealized @ Report Date +1.0%
DXCM DEXCOM INC 0.0%
Value $346K Shares 3,969 Share Price $87.29 * Est. Cost/Share $94.27 Unrealized @ Report Date -16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $345K Shares 1,079 Share Price $320.12 * Est. Cost/Share $146.77 Unrealized @ Report Date +123.2%
VLO VALERO ENERGY CORP 0.0%
Value $339K Shares 2,521 Share Price $134.42 * Est. Cost/Share $122.16 Unrealized @ Report Date +0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $338K Shares 1,710 Share Price $197.81 * Est. Cost/Share $202.77 Unrealized @ Report Date -10.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $334K Shares 2,398 Share Price $139.11 Est. Cost/Share $114.74 Unrealized @ Report Date +23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $328K Shares 449 Share Price $731.38 * Est. Cost/Share $716.72 Unrealized @ Report Date -11.6%
CPRT COPART INC 0.0%
Value $322K Shares 6,554 Share Price $49.07 * Est. Cost/Share $51.37 Unrealized @ Report Date +8.9%
WAB WABTEC 0.0%
Value $320K Shares 1,529 Share Price $209.35 * Est. Cost/Share $147.32 Unrealized @ Report Date +30.1%
AME AMETEK INC 0.0%
Value $316K Shares 1,748 Share Price $180.96 * Est. Cost/Share $88.40 Unrealized @ Report Date +93.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $314K Shares 2,210 Share Price $141.87 * Est. Cost/Share $147.54 Unrealized @ Report Date -11.0%
RMD RESMED INC 0.0%
Value $312K Shares 1,210 Share Price $258.00 * Est. Cost/Share $219.05 Unrealized @ Report Date +8.3%
ZS ZSCALER INC 0.0%
Value $308K Shares 980 Share Price $313.94 * Est. Cost/Share $190.39 Unrealized @ Report Date +30.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $307K Shares 6,855 Share Price $44.75 * Est. Cost/Share $40.08 Unrealized @ Report Date -3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $303K Shares 988 Share Price $306.50 Est. Cost/Share $278.55 Unrealized @ Report Date +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $303K Shares 1,131 Share Price $267.54 * Est. Cost/Share $248.65 Unrealized @ Report Date +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value $302K Shares 3,739 Share Price $80.80 * Est. Cost/Share $150.92 Unrealized @ Report Date -57.8%
BX BLACKSTONE INC 0.0%
Value $295K Shares 1,975 Share Price $149.58 * Est. Cost/Share $73.62 Unrealized @ Report Date +83.5%
NET CLOUDFLARE INC 0.0%
Value $279K Shares 1,425 Share Price $195.83 * Est. Cost/Share $91.61 Unrealized @ Report Date +58.5%
TGT TARGET CORP 0.0%
Value $279K Shares 2,824 Share Price $98.65 * Est. Cost/Share $141.78 Unrealized @ Report Date -34.2%
HSY HERSHEY CO 0.0%
Value $274K Shares 1,649 Share Price $165.95 * Est. Cost/Share $191.57 Unrealized @ Report Date -15.6%
GWW GRAINGER W W INC 0.0%
Value $274K Shares 263 Share Price $1040.24 Est. Cost/Share $443.25 Unrealized @ Report Date +133.1%
PAYX PAYCHEX INC 0.0%
Value $273K Shares 1,874 Share Price $145.46 Est. Cost/Share $95.47 Unrealized @ Report Date +54.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $272K Shares 3,669 Share Price $74.07 * Est. Cost/Share $77.69 Unrealized @ Report Date -10.5%
HDB HDFC BANK LTD 0.0%
Value $268K Shares 3,495 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.0%
Value $266K Shares 745 Share Price $356.99 * Est. Cost/Share $316.09 Unrealized @ Report Date -3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $257K Shares 3,748 Share Price $68.59 * Est. Cost/Share $28.91 Unrealized @ Report Date -5.5%
CLX CLOROX CO DEL 0.0%
Value $257K Shares 2,139 Share Price $120.07 * Est. Cost/Share $139.34 Unrealized @ Report Date -6.4%
CTAS CINTAS CORP 0.0%
Value $257K Shares 1,152 Share Price $222.87 * Est. Cost/Share $177.78 Unrealized @ Report Date +20.4%
SO SOUTHERN CO 0.0%
Value $254K Shares 2,770 Share Price $91.83 * Est. Cost/Share $48.85 Unrealized @ Report Date +80.1%
CDW CDW CORP 0.0%
Value $251K Shares 1,404 Share Price $178.59 * Est. Cost/Share $150.66 Unrealized @ Report Date +11.6%
GLW CORNING INC 0.0%
Value $247K Shares 4,698 Share Price $52.59 * Est. Cost/Share $36.31 Unrealized @ Report Date +27.5%
MDT MEDTRONIC PLC 0.0%
Value $247K Shares 2,834 Share Price $87.17 * Est. Cost/Share $79.03 Unrealized @ Report Date +5.6%
IQV IQVIA HLDGS INC 0.0%
Value $240K Shares 1,521 Share Price $157.59 * Est. Cost/Share $144.52 Unrealized @ Report Date +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $239K Shares 3,398 Share Price $70.37 * Est. Cost/Share $67.10 Unrealized @ Report Date -19.7%
MTB M & T BK CORP 0.0%
Value $235K Shares 1,212 Share Price $193.99 * Est. Cost/Share $143.14 Unrealized @ Report Date +20.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $234K Shares 2,495 Share Price $93.63 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $230K Shares 5,490 Share Price $41.87 * Est. Cost/Share $37.97 Unrealized @ Report Date -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $229K Shares 840 Share Price $273.21 * Est. Cost/Share $195.25 Unrealized @ Report Date +27.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $227K Shares 2,363 Share Price $96.11 Est. Cost/Share $69.15 Unrealized @ Report Date +41.4%
ASML ASML HOLDING N V 0.0%
Value $227K Shares 283 Share Price $801.39 Est. Cost/Share $694.99 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $226K Shares 2,524 Share Price $89.42 * Est. Cost/Share $52.62 Unrealized @ Report Date +50.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $223K Shares 190 Share Price $1174.72 * Est. Cost/Share $746.51 Unrealized @ Report Date +49.7%
NTRS NORTHERN TR CORP 0.0%
Value $219K Shares 1,730 Share Price $126.79 * Est. Cost/Share $80.37 Unrealized @ Report Date +25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $218K Shares 1,519 Share Price $143.60 * Est. Cost/Share $169.90 Unrealized @ Report Date -19.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $217K Shares 4,418 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
ICLR ICON PLC 0.0%
Value $215K Shares 1,476 Share Price $145.45 * Est. Cost/Share $226.10 Unrealized @ Report Date -37.3%
MKC MCCORMICK & CO INC 0.0%
Value $214K Shares 2,826 Share Price $75.82 * Est. Cost/Share $65.94 Unrealized @ Report Date +11.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $213K Shares 1,439 Share Price $148.01 * Est. Cost/Share $124.21 Unrealized @ Report Date +22.8%
FDX FEDEX CORP 0.0%
Value $213K Shares 935 Share Price $227.31 * Est. Cost/Share $249.23 Unrealized @ Report Date -13.6%
AON AON PLC 0.0%
Value $209K Shares 587 Share Price $356.76 Est. Cost/Share $292.51 Unrealized @ Report Date +23.5%
TPG TPG INC 0.0%
Value $209K Shares 3,988 Share Price $52.45 * Est. Cost/Share $48.79 Unrealized @ Report Date -1.7%
SLB SCHLUMBERGER LTD 0.0%
Value $207K Shares 6,137 Share Price $33.80 Est. Cost/Share $42.46 Unrealized @ Report Date -20.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $207K Shares 1,275 Share Price $162.30 * Est. Cost/Share $162.75 Unrealized @ Report Date -2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $207K Shares 8,052 Share Price $25.69 Est. Cost/Share $30.82 Unrealized @ Report Date -17.0%
EFX EQUIFAX INC 0.0%
Value $205K Shares 791 Share Price $259.37 * Est. Cost/Share $241.40 Unrealized @ Report Date +4.8%
DHI D R HORTON INC 0.0%
Value $201K Shares 1,557 Share Price $128.92 * Est. Cost/Share $74.26 Unrealized @ Report Date +64.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $200K Shares 1,320 Share Price $151.28 * Est. Cost/Share $95.86 Unrealized @ Report Date +43.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $199K Shares 201 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $199K Shares 4,444 Share Price $44.71 Est. Cost/Share $38.28 Unrealized @ Report Date +16.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $197K Shares 257 Share Price $767.34 * Est. Cost/Share $573.08 Unrealized @ Report Date +12.0%
USFD US FOODS HLDG CORP 0.0%
Value $193K Shares 2,502 Share Price $77.01 * Est. Cost/Share $56.34 Unrealized @ Report Date +26.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $192K Shares 1,786 Share Price $107.44 * Est. Cost/Share $87.67 Unrealized @ Report Date +14.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $182K Shares 416 Share Price $437.41 * Est. Cost/Share $234.56 Unrealized @ Report Date +67.5%
TFC TRUIST FINL CORP 0.0%
Value $180K Shares 4,184 Share Price $42.99 * Est. Cost/Share $35.59 Unrealized @ Report Date +6.8%
HOLX HOLOGIC INC 0.0%
Value $179K Shares 2,742 Share Price $65.16 * Est. Cost/Share $75.24 Unrealized @ Report Date -20.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $178K Shares 1,401 Share Price $126.87 * Est. Cost/Share $101.16 Unrealized @ Report Date +21.5%
โ€” KELLANOVA 0.0%
Value $178K Shares 2,234 Share Price $79.53 Est. Cost/Share $50.71 Unrealized @ Report Date +58.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $177K Shares 729 Share Price $242.85 * Est. Cost/Share $168.45 Unrealized @ Report Date +33.8%
HAL HALLIBURTON CO 0.0%
Value $176K Shares 8,654 Share Price $20.38 Est. Cost/Share $24.82 Unrealized @ Report Date -17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $175K Shares 1,920 Share Price $91.21 * Est. Cost/Share $108.37 Unrealized @ Report Date -11.4%
STE STERIS PLC 0.0%
Value $170K Shares 709 Share Price $240.22 * Est. Cost/Share $214.33 Unrealized @ Report Date +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $170K Shares 3,244 Share Price $52.41 * Est. Cost/Share $66.50 Unrealized @ Report Date -34.6%
NDSN NORDSON CORP 0.0%
Value $167K Shares 781 Share Price $214.37 * Est. Cost/Share $228.62 Unrealized @ Report Date -13.9%
OKTA OKTA INC 0.0%
Value $167K Shares 1,674 Share Price $99.97 * Est. Cost/Share $77.53 Unrealized @ Report Date +37.7%
UDR UDR INC 0.0%
Value $162K Shares 3,969 Share Price $40.83 Est. Cost/Share $40.60 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW 0.0%
Value $160K Shares 1,293 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $158K Shares 720 Share Price $218.80 * Est. Cost/Share $351.82 Unrealized @ Report Date -39.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $157K Shares 873 Share Price $179.63 * Est. Cost/Share $151.71 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $157K Shares 264 Share Price $592.84 * Est. Cost/Share $567.81 Unrealized @ Report Date -0.3%
ALLY ALLY FINL INC 0.0%
Value $155K Shares 3,978 Share Price $38.95 * Est. Cost/Share $35.59 Unrealized @ Report Date -5.1%
KHC KRAFT HEINZ CO 0.0%
Value $155K Shares 6,000 Share Price $25.82 * Est. Cost/Share $31.25 Unrealized @ Report Date -14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $155K Shares 290 Share Price $533.73 * Est. Cost/Share $204.89 Unrealized @ Report Date +139.3%
LEN LENNAR CORP 0.0%
Value $155K Shares 1,397 Share Price $110.61 * Est. Cost/Share $143.83 Unrealized @ Report Date -25.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $153K Shares 4,879 Share Price $31.40 * Est. Cost/Share $33.15 Unrealized @ Report Date -9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $151K Shares 2,085 Share Price $72.63 * Est. Cost/Share $116.17 Unrealized @ Report Date -39.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $151K Shares 2,052 Share Price $73.55 Est. Cost/Share $92.42 Unrealized @ Report Date -19.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $151K Shares 994 Share Price $151.73 * Est. Cost/Share $207.82 Unrealized @ Report Date -35.8%
DDOG DATADOG INC 0.0%
Value $150K Shares 1,116 Share Price $134.33 * Est. Cost/Share $108.57 Unrealized @ Report Date +2.0%
B BARRICK MNG CORP 0.0%
Value $148K Shares 7,115 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $146K Shares 2,506 Share Price $58.32 * Est. Cost/Share $46.18 Unrealized @ Report Date +16.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $145K Shares 859 Share Price $168.67 * Est. Cost/Share $146.87 Unrealized @ Report Date +2.8%
EPAM EPAM SYS INC 0.0%
Value $144K Shares 812 Share Price $176.82 * Est. Cost/Share $217.54 Unrealized @ Report Date -23.2%
FSLR FIRST SOLAR INC 0.0%
Value $143K Shares 865 Share Price $165.54 * Est. Cost/Share $223.04 Unrealized @ Report Date -33.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $142K Shares 8,478 Share Price $16.76 * Est. Cost/Share $12.62 Unrealized @ Report Date +16.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $142K Shares 427 Share Price $332.17 * Est. Cost/Share $276.08 Unrealized @ Report Date +2.2%
COO COOPER COS INC 0.0%
Value $141K Shares 1,983 Share Price $71.16 * Est. Cost/Share $93.70 Unrealized @ Report Date -18.3%
CACI CACI INTL INC 0.0%
Value $139K Shares 292 Share Price $476.70 * Est. Cost/Share $382.67 Unrealized @ Report Date +15.8%
APTV APTIV PLC 0.0%
Value $134K Shares 1,961 Share Price $68.22 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $132K Shares 909 Share Price $144.96 * Est. Cost/Share $154.21 Unrealized @ Report Date -18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $132K Shares 1,128 Share Price $116.69 Est. Cost/Share $165.62 Unrealized @ Report Date -30.3%
VMC VULCAN MATLS CO 0.0%
Value $131K Shares 504 Share Price $260.82 Est. Cost/Share $264.69 Unrealized @ Report Date -3.3%
GPC GENUINE PARTS CO 0.0%
Value $129K Shares 1,061 Share Price $121.31 * Est. Cost/Share $132.60 Unrealized @ Report Date -11.2%
CSGP COSTAR GROUP INC 0.0%
Value $128K Shares 1,593 Share Price $80.40 * Est. Cost/Share $79.61 Unrealized @ Report Date -2.2%
EQNR EQUINOR ASA 0.0%
Value $126K Shares 5,019 Share Price $25.14 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $125K Shares 1,236 Share Price $101.17 * Est. Cost/Share $53.97 Unrealized @ Report Date +61.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $124K Shares 2,048 Share Price $60.47 Est. Cost/Share $42.40 Unrealized @ Report Date +41.8%
URI UNITED RENTALS INC 0.0%
Value $123K Shares 163 Share Price $753.40 * Est. Cost/Share $426.69 Unrealized @ Report Date +55.9%
PHM PULTE GROUP INC 0.0%
Value $123K Shares 1,162 Share Price $105.46 * Est. Cost/Share $45.93 Unrealized @ Report Date +118.2%
GNTX GENTEX CORP 0.0%
Value $122K Shares 5,542 Share Price $21.99 Est. Cost/Share $31.06 Unrealized @ Report Date -29.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $122K Shares 1,063 Share Price $114.38 * Est. Cost/Share $98.12 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $121K Shares 524 Share Price $230.08 * Est. Cost/Share $218.47 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $119K Shares 2,888 Share Price $41.13 * Est. Cost/Share $29.18 Unrealized @ Report Date +25.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $119K Shares 1,101 Share Price $107.83 * Est. Cost/Share $113.92 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $116K Shares 1,353 Share Price $85.59 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $110K Shares 1,522 Share Price $71.99 * Est. Cost/Share $61.14 Unrealized @ Report Date +4.4%
MET METLIFE INC 0.0%
Value $103K Shares 1,285 Share Price $80.42 * Est. Cost/Share $38.92 Unrealized @ Report Date +94.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $101K Shares 2,851 Share Price $35.50 * Est. Cost/Share $30.85 Unrealized @ Report Date -1.3%
PKG PACKAGING CORP AMER 0.0%
Value $101K Shares 534 Share Price $188.45 Est. Cost/Share $119.58 Unrealized @ Report Date +55.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $98,722 Shares 684 Share Price $144.33 * Est. Cost/Share $94.77 Unrealized @ Report Date +8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $97,883 Shares 2,094 Share Price $46.74 Est. Cost/Share $32.89 Unrealized @ Report Date +39.8%
FMC FMC CORP 0.0%
Value $95,482 Shares 2,287 Share Price $41.75 * Est. Cost/Share $57.03 Unrealized @ Report Date -32.8%
WRB BERKLEY W R CORP 0.0%
Value $92,352 Shares 1,257 Share Price $73.47 * Est. Cost/Share $43.19 Unrealized @ Report Date +62.0%
BAX BAXTER INTL INC 0.0%
Value $90,779 Shares 2,998 Share Price $30.28 Est. Cost/Share $47.12 Unrealized @ Report Date -36.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $86,736 Shares 158 Share Price $548.96 * Est. Cost/Share $158.58 Unrealized @ Report Date +232.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $84,223 Shares 1,520 Share Price $55.41 * Est. Cost/Share $40.00 Unrealized @ Report Date +18.2%
FOX FOX CORP 0.0%
Value $83,899 Shares 1,625 Share Price $51.63 * Est. Cost/Share $37.79 Unrealized @ Report Date +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $82,797 Shares 858 Share Price $96.50 * Est. Cost/Share $96.58 Unrealized @ Report Date -8.2%
CINF CINCINNATI FINL CORP 0.0%
Value $81,906 Shares 550 Share Price $148.92 * Est. Cost/Share $121.64 Unrealized @ Report Date +15.8%
โ€” HESS CORP 0.0%
Value $80,215 Shares 579 Share Price $138.54 Est. Cost/Share $147.52 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $80,189 Shares 778 Share Price $103.07 * Est. Cost/Share $110.72 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $79,894 Shares 40 Share Price $1997.35 * Est. Cost/Share $1254.17 Unrealized @ Report Date +49.5%
GPN GLOBAL PMTS INC 0.0%
Value $77,639 Shares 970 Share Price $80.04 Est. Cost/Share $109.49 Unrealized @ Report Date -28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $76,554 Shares 442 Share Price $173.20 * Est. Cost/Share $118.86 Unrealized @ Report Date +30.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $75,589 Shares 1,709 Share Price $44.23 * Est. Cost/Share $50.78 Unrealized @ Report Date -17.1%
LNG CHENIERE ENERGY INC 0.0%
Value $75,248 Shares 309 Share Price $243.52 * Est. Cost/Share $203.03 Unrealized @ Report Date +14.1%
ESTC ELASTIC N V 0.0%
Value $74,632 Shares 885 Share Price $84.33 Est. Cost/Share $103.79 Unrealized @ Report Date -18.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $73,206 Shares 450 Share Price $162.68 * Est. Cost/Share $243.38 Unrealized @ Report Date -27.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $73,086 Shares 1,074 Share Price $68.05 * Est. Cost/Share $62.92 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71,700 Shares 2,254 Share Price $31.81 Est. Cost/Share $37.29 Unrealized @ Report Date -16.2%
CTRA COTERRA ENERGY INC 0.0%
Value $70,759 Shares 2,788 Share Price $25.38 * Est. Cost/Share $23.65 Unrealized @ Report Date +4.9%
EVR EVERCORE INC 0.0%
Value $66,155 Shares 245 Share Price $270.02 * Est. Cost/Share $218.31 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $65,399 Shares 2,016 Share Price $32.44 * Est. Cost/Share $40.12 Unrealized @ Report Date -26.0%
F FORD MTR CO 0.0%
Value $63,288 Shares 5,833 Share Price $10.85 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $61,106 Shares 738 Share Price $82.80 * Est. Cost/Share $59.06 Unrealized @ Report Date +33.1%
FTI TECHNIPFMC PLC 0.0%
Value $60,821 Shares 1,766 Share Price $34.44 * Est. Cost/Share $28.27 Unrealized @ Report Date +6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $60,095 Shares 147 Share Price $408.81 * Est. Cost/Share $359.73 Unrealized @ Report Date +6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $56,869 Shares 777 Share Price $73.19 * Est. Cost/Share $28.57 Unrealized @ Report Date +135.6%
NUE NUCOR CORP 0.0%
Value $56,609 Shares 437 Share Price $129.54 * Est. Cost/Share $108.00 Unrealized @ Report Date +7.0%
ROL ROLLINS INC 0.0%
Value $56,533 Shares 1,002 Share Price $56.42 Est. Cost/Share $35.99 Unrealized @ Report Date +54.8%
CMI CUMMINS INC 0.0%
Value $51,090 Shares 156 Share Price $327.50 * Est. Cost/Share $275.71 Unrealized @ Report Date +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $50,373 Shares 216 Share Price $233.21 * Est. Cost/Share $91.92 Unrealized @ Report Date +141.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $48,808 Shares 4,259 Share Price $11.46 * Est. Cost/Share $18.55 Unrealized @ Report Date -49.7%
KEY KEYCORP 0.0%
Value $48,358 Shares 2,776 Share Price $17.42 * Est. Cost/Share $11.83 Unrealized @ Report Date +27.2%
XYL XYLEM INC 0.0%
Value $46,570 Shares 360 Share Price $129.36 * Est. Cost/Share $98.67 Unrealized @ Report Date +21.8%
CPAY CORPAY INC 0.0%
Value $45,791 Shares 138 Share Price $331.82 Est. Cost/Share $292.22 Unrealized @ Report Date +11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $45,511 Shares 101 Share Price $450.60 * Est. Cost/Share $428.30 Unrealized @ Report Date +8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $44,476 Shares 1,891 Share Price $23.52 * Est. Cost/Share $14.88 Unrealized @ Report Date +38.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $40,589 Shares 511 Share Price $79.43 * Est. Cost/Share $54.46 Unrealized @ Report Date +37.4%
RKT ROCKET COS INC 0.0%
Value $40,285 Shares 2,841 Share Price $14.18 * Est. Cost/Share $8.51 Unrealized @ Report Date +52.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,688 Shares 733 Share Price $52.78 * Est. Cost/Share $55.01 Unrealized @ Report Date -13.5%
DOW DOW INC 0.0%
Value $38,687 Shares 1,461 Share Price $26.48 * Est. Cost/Share $37.71 Unrealized @ Report Date -26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31,762 Shares 730 Share Price $43.51 * Est. Cost/Share $41.38 Unrealized @ Report Date -7.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $28,711 Shares 1,054 Share Price $27.24 Est. Cost/Share $35.16 Unrealized @ Report Date -22.4%
PCAR PACCAR INC 0.0%
Value $28,138 Shares 296 Share Price $95.06 * Est. Cost/Share $86.82 Unrealized @ Report Date +4.2%
LEN/B LENNAR CORP 0.0%
Value $26,313 Shares 250 Share Price $105.25 * Est. Cost/Share $58.62 Unrealized @ Report Date +73.7%