UniSuper Management Pty Ltd Index / Passive

Location: Melbourne, Victoria, Australia

CIK: 0001989400 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $16.69B (100.0% shares, 0.0% debt)

Holdings (672)

NVDA NVIDIA CORPORATION 8.7%
Value $1.447B Shares 7,756,756 Share Price $186.50 Est. Cost/Share $101.34 Unrealized @ Report Date +84.0%
MSFT MICROSOFT CORP 7.3%
Value $1.219B Shares 2,520,091 Share Price $483.62 Est. Cost/Share $327.69 Unrealized @ Report Date +47.6%
AAPL APPLE INC 7.2%
Value $1.207B Shares 4,440,224 Share Price $271.86 Est. Cost/Share $179.71 Unrealized @ Report Date +51.3%
AMZN AMAZON COM INC 4.4%
Value $732M Shares 3,170,339 Share Price $230.82 Est. Cost/Share $163.81 Unrealized @ Report Date +40.9%
GOOGL ALPHABET INC 3.4%
Value $567M Shares 1,811,345 Share Price $313.00 Est. Cost/Share $138.55 Unrealized @ Report Date +125.9%
AVGO BROADCOM INC 3.3%
Value $546M Shares 1,578,766 Share Price $346.10 Est. Cost/Share $150.47 Unrealized @ Report Date +130.0%
JPM JPMORGAN CHASE & CO. 2.7%
Value $453M Shares 1,405,578 Share Price $322.22 Est. Cost/Share $162.77 Unrealized @ Report Date +98.0%
GOOG ALPHABET INC 2.4%
Value $402M Shares 1,282,515 Share Price $313.80 Est. Cost/Share $143.52 Unrealized @ Report Date +118.6%
META META PLATFORMS INC 2.3%
Value $389M Shares 589,319 Share Price $660.09 Est. Cost/Share $452.93 Unrealized @ Report Date +45.7%
V VISA INC 1.7%
Value $279M Shares 796,638 Share Price $350.71 Est. Cost/Share $229.28 Unrealized @ Report Date +53.0%
MA MASTERCARD INCORPORATED 1.6%
Value $270M Shares 473,448 Share Price $570.88 Est. Cost/Share $378.34 Unrealized @ Report Date +50.9%
BAC BANK AMERICA CORP 1.5%
Value $242M Shares 4,402,686 Share Price $55.00 Est. Cost/Share $30.09 Unrealized @ Report Date +82.8%
TSLA TESLA INC 1.4%
Value $227M Shares 505,330 Share Price $449.72 Est. Cost/Share $311.03 Unrealized @ Report Date +44.6%
CRM SALESFORCE INC 1.2%
Value $198M Shares 746,453 Share Price $264.91 Est. Cost/Share $247.52 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 1.1%
Value $191M Shares 2,480,852 Share Price $77.03 Est. Cost/Share $49.93 Unrealized @ Report Date +53.5%
LLY ELI LILLY & CO 1.1%
Value $177M Shares 164,361 Share Price $1074.68 Est. Cost/Share $727.14 Unrealized @ Report Date +47.8%
NFLX NETFLIX INC 1.0%
Value $167M Shares 1,776,075 Share Price $93.76 Est. Cost/Share $102.74 Unrealized @ Report Date -8.7%
MCD MCDONALDS CORP 0.9%
Value $155M Shares 505,656 Share Price $305.63 Est. Cost/Share $273.85 Unrealized @ Report Date +11.6%
C CITIGROUP INC 0.9%
Value $152M Shares 1,306,851 Share Price $116.69 Est. Cost/Share $66.27 Unrealized @ Report Date +76.1%
WFC WELLS FARGO CO NEW 0.8%
Value $133M Shares 1,427,647 Share Price $93.20 Est. Cost/Share $54.34 Unrealized @ Report Date +71.5%
AMAT APPLIED MATLS INC 0.7%
Value $118M Shares 458,395 Share Price $256.99 Est. Cost/Share $157.48 Unrealized @ Report Date +63.2%
ORCL ORACLE CORP 0.7%
Value $118M Shares 603,294 Share Price $194.91 Est. Cost/Share $132.16 Unrealized @ Report Date +47.5%
RTX RTX CORPORATION 0.7%
Value $116M Shares 634,040 Share Price $183.40 Est. Cost/Share $94.85 Unrealized @ Report Date +93.4%
MRK MERCK & CO INC 0.7%
Value $116M Shares 1,099,561 Share Price $105.26 Est. Cost/Share $104.82 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY 0.7%
Value $111M Shares 622,952 Share Price $177.53 Est. Cost/Share $81.32 Unrealized @ Report Date +118.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $110M Shares 228,300 Share Price $483.67 Est. Cost/Share $444.99 Unrealized @ Report Date +8.7%
UNP UNION PAC CORP 0.6%
Value $108M Shares 465,907 Share Price $231.32 Est. Cost/Share $225.94 Unrealized @ Report Date +2.4%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value $98.3M Shares 972,786 Share Price $101.05 * Est. Cost/Share $76.82 Unrealized @ Report Date -4.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $97.3M Shares 340,929 Share Price $285.41 Est. Cost/Share $86.59 Unrealized @ Report Date +229.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $91.31M Shares 637,162 Share Price $143.31 Est. Cost/Share $144.35 Unrealized @ Report Date -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $91.03M Shares 562,058 Share Price $161.96 Est. Cost/Share $150.77 Unrealized @ Report Date +7.4%
HON HONEYWELL INTL INC 0.5%
Value $87.62M Shares 449,116 Share Price $195.09 Est. Cost/Share $178.09 Unrealized @ Report Date +9.5%
RY ROYAL BK CDA 0.5%
Value $86.46M Shares 369,514 Share Price $233.99 * Est. Cost/Share $116.32 Unrealized @ Report Date +46.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $84.48M Shares 408,228 Share Price $206.95 Est. Cost/Share $151.70 Unrealized @ Report Date +36.4%
TRGP TARGA RES CORP 0.5%
Value $81.98M Shares 444,335 Share Price $184.50 Est. Cost/Share $165.85 Unrealized @ Report Date +11.2%
WMT WALMART INC 0.5%
Value $81.46M Shares 731,132 Share Price $111.41 Est. Cost/Share $58.60 Unrealized @ Report Date +90.1%
T AT&T INC 0.5%
Value $80.67M Shares 3,247,572 Share Price $24.84 Est. Cost/Share $20.70 Unrealized @ Report Date +20.0%
CSX CSX CORP 0.5%
Value $80.38M Shares 2,217,445 Share Price $36.25 Est. Cost/Share $31.51 Unrealized @ Report Date +15.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $79.66M Shares 1,008,105 Share Price $79.02 Est. Cost/Share $84.44 Unrealized @ Report Date -6.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $79.63M Shares 371,807 Share Price $214.16 Est. Cost/Share $121.85 Unrealized @ Report Date +75.8%
ADI ANALOG DEVICES INC 0.5%
Value $79.52M Shares 293,203 Share Price $271.20 Est. Cost/Share $190.39 Unrealized @ Report Date +42.4%
PBA PEMBINA PIPELINE CORP 0.5%
Value $78.44M Shares 1,500,100 Share Price $52.29 * Est. Cost/Share $33.41 Unrealized @ Report Date +13.9%
LVS LAS VEGAS SANDS CORP 0.5%
Value $78.23M Shares 1,201,876 Share Price $65.09 Est. Cost/Share $46.81 Unrealized @ Report Date +39.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $76.97M Shares 132,840 Share Price $579.45 Est. Cost/Share $531.39 Unrealized @ Report Date +9.0%
ABT ABBOTT LABS 0.4%
Value $72.86M Shares 581,504 Share Price $125.29 Est. Cost/Share $110.38 Unrealized @ Report Date +13.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $72.53M Shares 760,684 Share Price $95.35 Est. Cost/Share $86.35 Unrealized @ Report Date +10.4%
ETR ENTERGY CORP NEW 0.4%
Value $70.54M Shares 763,192 Share Price $92.43 Est. Cost/Share $64.73 Unrealized @ Report Date +42.8%
WELL WELLTOWER INC 0.4%
Value $69.47M Shares 374,253 Share Price $185.61 Est. Cost/Share $82.51 Unrealized @ Report Date +124.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $68.61M Shares 231,638 Share Price $296.21 Est. Cost/Share $226.76 Unrealized @ Report Date +30.6%
NEE NEXTERA ENERGY INC 0.4%
Value $65.17M Shares 811,723 Share Price $80.28 Est. Cost/Share $71.26 Unrealized @ Report Date +12.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $64.79M Shares 166,533 Share Price $389.07 Est. Cost/Share $273.13 Unrealized @ Report Date +42.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value $64.49M Shares 1,682,016 Share Price $38.34 Est. Cost/Share $33.42 Unrealized @ Report Date +14.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value $63.94M Shares 197,328 Share Price $324.03 Est. Cost/Share $325.33 Unrealized @ Report Date -0.4%
NOW SERVICENOW INC 0.4%
Value $63.26M Shares 412,937 Share Price $153.19 Est. Cost/Share $168.83 Unrealized @ Report Date -9.3%
CMS CMS ENERGY CORP 0.4%
Value $63.02M Shares 901,204 Share Price $69.93 Est. Cost/Share $59.70 Unrealized @ Report Date +17.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $60.85M Shares 69,223 Share Price $879.00 Est. Cost/Share $347.38 Unrealized @ Report Date +153.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $60.81M Shares 744,226 Share Price $81.71 Est. Cost/Share $71.50 Unrealized @ Report Date +14.3%
GEV GE VERNOVA INC 0.4%
Value $59.08M Shares 90,398 Share Price $653.57 Est. Cost/Share $482.55 Unrealized @ Report Date +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $58.53M Shares 116,447 Share Price $502.65 Est. Cost/Share $432.97 Unrealized @ Report Date +16.1%
TD TORONTO DOMINION BK ONT 0.3%
Value $57.89M Shares 447,538 Share Price $129.36 * Est. Cost/Share $59.13 Unrealized @ Report Date +59.3%
ABBV ABBVIE INC 0.3%
Value $57.85M Shares 253,203 Share Price $228.49 Est. Cost/Share $176.67 Unrealized @ Report Date +29.3%
TXN TEXAS INSTRS INC 0.3%
Value $57.74M Shares 332,789 Share Price $173.49 Est. Cost/Share $177.69 Unrealized @ Report Date -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $56.05M Shares 275,864 Share Price $203.19 Est. Cost/Share $148.09 Unrealized @ Report Date +37.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $54.89M Shares 312,655 Share Price $175.57 Est. Cost/Share $190.50 Unrealized @ Report Date -7.8%
INTU INTUIT 0.3%
Value $54.5M Shares 82,272 Share Price $662.42 Est. Cost/Share $533.68 Unrealized @ Report Date +24.1%
AEE AMEREN CORP 0.3%
Value $54.34M Shares 544,127 Share Price $99.86 Est. Cost/Share $81.49 Unrealized @ Report Date +22.5%
GILD GILEAD SCIENCES INC 0.3%
Value $53.73M Shares 437,734 Share Price $122.74 Est. Cost/Share $84.12 Unrealized @ Report Date +45.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $52.1M Shares 9,729 Share Price $5355.33 Est. Cost/Share $4195.30 Unrealized @ Report Date +27.7%
FE FIRSTENERGY CORP 0.3%
Value $52M Shares 1,161,479 Share Price $44.77 Est. Cost/Share $36.05 Unrealized @ Report Date +24.2%
PEP PEPSICO INC 0.3%
Value $51.33M Shares 357,676 Share Price $143.52 Est. Cost/Share $168.78 Unrealized @ Report Date -15.0%
PPL PPL CORP 0.3%
Value $50.88M Shares 1,452,824 Share Price $35.02 Est. Cost/Share $32.87 Unrealized @ Report Date +6.5%
DE DEERE & CO 0.3%
Value $50.8M Shares 109,106 Share Price $465.57 Est. Cost/Share $392.75 Unrealized @ Report Date +18.5%
PLD PROLOGIS INC. 0.3%
Value $50.49M Shares 395,522 Share Price $127.66 Est. Cost/Share $111.64 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $49.79M Shares 159,300 Share Price $312.58 Est. Cost/Share $292.65 Unrealized @ Report Date +6.8%
KO COCA COLA CO 0.3%
Value $48.29M Shares 690,683 Share Price $69.91 Est. Cost/Share $58.65 Unrealized @ Report Date +19.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $47.53M Shares 134,536 Share Price $353.27 Est. Cost/Share $253.24 Unrealized @ Report Date +39.5%
CCI CROWN CASTLE INC 0.3%
Value $45.97M Shares 517,239 Share Price $88.87 Est. Cost/Share $95.51 Unrealized @ Report Date -7.0%
NEM NEWMONT CORP 0.3%
Value $43.24M Shares 433,043 Share Price $99.85 Est. Cost/Share $63.31 Unrealized @ Report Date +57.7%
LNG CHENIERE ENERGY INC 0.3%
Value $42.84M Shares 220,396 Share Price $194.39 Est. Cost/Share $172.01 Unrealized @ Report Date +13.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $42.52M Shares 114,946 Share Price $369.95 Est. Cost/Share $216.09 Unrealized @ Report Date +70.8%
EQIX EQUINIX INC 0.3%
Value $42.38M Shares 55,315 Share Price $766.16 Est. Cost/Share $784.72 Unrealized @ Report Date -2.4%
QCOM QUALCOMM INC 0.2%
Value $41.35M Shares 241,754 Share Price $171.05 Est. Cost/Share $136.62 Unrealized @ Report Date +25.2%
PCG PG&E CORP 0.2%
Value $40.82M Shares 2,539,981 Share Price $16.07 Est. Cost/Share $16.60 Unrealized @ Report Date -3.2%
LRCX LAM RESEARCH CORP 0.2%
Value $38.34M Shares 223,983 Share Price $171.18 Est. Cost/Share $75.11 Unrealized @ Report Date +127.9%
DHR DANAHER CORPORATION 0.2%
Value $36.78M Shares 160,672 Share Price $228.92 Est. Cost/Share $218.80 Unrealized @ Report Date +4.6%
XOM EXXON MOBIL CORP 0.2%
Value $35.45M Shares 294,548 Share Price $120.34 Est. Cost/Share $107.99 Unrealized @ Report Date +11.4%
ECL ECOLAB INC 0.2%
Value $35.32M Shares 134,542 Share Price $262.52 Est. Cost/Share $192.59 Unrealized @ Report Date +36.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $34.26M Shares 221,436 Share Price $154.71 Est. Cost/Share $91.59 Unrealized @ Report Date +68.9%
HCA HCA HEALTHCARE INC 0.2%
Value $33.9M Shares 72,621 Share Price $466.86 Est. Cost/Share $300.51 Unrealized @ Report Date +55.4%
ANET ARISTA NETWORKS INC 0.2%
Value $33.3M Shares 254,105 Share Price $131.03 Est. Cost/Share $104.86 Unrealized @ Report Date +25.0%
MELI MERCADOLIBRE INC 0.2%
Value $32.63M Shares 16,200 Share Price $2014.26 Est. Cost/Share $1883.48 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP 0.2%
Value $32.15M Shares 39,189 Share Price $820.29 Est. Cost/Share $558.75 Unrealized @ Report Date +46.8%
APP APPLOVIN CORP 0.2%
Value $32.01M Shares 47,510 Share Price $673.82 Est. Cost/Share $429.96 Unrealized @ Report Date +56.7%
AMGN AMGEN INC 0.2%
Value $31.38M Shares 95,879 Share Price $327.31 Est. Cost/Share $239.39 Unrealized @ Report Date +36.7%
DIS DISNEY WALT CO 0.2%
Value $29.74M Shares 261,414 Share Price $113.77 Est. Cost/Share $97.36 Unrealized @ Report Date +16.9%
APH AMPHENOL CORP NEW 0.2%
Value $29.51M Shares 218,349 Share Price $135.14 Est. Cost/Share $56.70 Unrealized @ Report Date +138.4%
INTC INTEL CORP 0.2%
Value $29.43M Shares 797,520 Share Price $36.90 Est. Cost/Share $30.71 Unrealized @ Report Date +20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $29.26M Shares 151,248 Share Price $193.43 Est. Cost/Share $217.96 Unrealized @ Report Date -11.3%
RSG REPUBLIC SVCS INC 0.2%
Value $29.16M Shares 137,572 Share Price $211.93 Est. Cost/Share $235.47 Unrealized @ Report Date -10.3%
WM WASTE MGMT INC DEL 0.2%
Value $28.88M Shares 131,449 Share Price $219.71 Est. Cost/Share $221.79 Unrealized @ Report Date -0.9%
KLAC KLA CORP 0.2%
Value $28.79M Shares 23,694 Share Price $1215.08 Est. Cost/Share $524.13 Unrealized @ Report Date +131.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $28.16M Shares 158,436 Share Price $177.75 Est. Cost/Share $60.12 Unrealized @ Report Date +195.6%
B BARRICK MNG CORP 0.2%
Value $27.94M Shares 467,354 Share Price $59.79 * Est. Cost/Share $24.78 Unrealized @ Report Date +75.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $27.25M Shares 106,435 Share Price $256.03 Est. Cost/Share $167.22 Unrealized @ Report Date +53.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $26.75M Shares 31,019 Share Price $862.34 Est. Cost/Share $807.70 Unrealized @ Report Date +6.8%
XYL XYLEM INC 0.2%
Value $26.67M Shares 195,848 Share Price $136.18 Est. Cost/Share $119.36 Unrealized @ Report Date +14.1%
ADBE ADOBE INC 0.2%
Value $26.5M Shares 75,728 Share Price $349.99 Est. Cost/Share $435.19 Unrealized @ Report Date -19.6%
MCO MOODYS CORP 0.2%
Value $25.7M Shares 50,303 Share Price $510.85 Est. Cost/Share $337.99 Unrealized @ Report Date +51.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $25.32M Shares 289,881 Share Price $87.35 Est. Cost/Share $95.47 Unrealized @ Report Date -8.5%
HD HOME DEPOT INC 0.1%
Value $24.12M Shares 70,102 Share Price $344.10 Est. Cost/Share $314.68 Unrealized @ Report Date +9.3%
GE GE AEROSPACE 0.1%
Value $23.19M Shares 75,287 Share Price $308.03 Est. Cost/Share $165.73 Unrealized @ Report Date +85.9%
PWR QUANTA SVCS INC 0.1%
Value $22.82M Shares 54,067 Share Price $422.06 Est. Cost/Share $290.81 Unrealized @ Report Date +45.1%
CVNA CARVANA CO 0.1%
Value $22.7M Shares 53,800 Share Price $422.02 Est. Cost/Share $355.24 Unrealized @ Report Date +18.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.65M Shares 88,064 Share Price $257.23 Est. Cost/Share $237.49 Unrealized @ Report Date +8.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.63M Shares 122,870 Share Price $184.20 Est. Cost/Share $178.74 Unrealized @ Report Date +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.56M Shares 247,386 Share Price $91.21 Est. Cost/Share $90.93 Unrealized @ Report Date +0.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.13M Shares 122,065 Share Price $181.31 Est. Cost/Share $184.21 Unrealized @ Report Date -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $21.25M Shares 45,327 Share Price $468.76 Est. Cost/Share $327.49 Unrealized @ Report Date +43.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $21.25M Shares 64,358 Share Price $330.11 Est. Cost/Share $425.24 Unrealized @ Report Date -22.4%
CVX CHEVRON CORP NEW 0.1%
Value $20.71M Shares 135,883 Share Price $152.41 Est. Cost/Share $147.36 Unrealized @ Report Date +3.4%
WDAY WORKDAY INC 0.1%
Value $19.93M Shares 92,779 Share Price $214.78 Est. Cost/Share $270.22 Unrealized @ Report Date -20.5%
CTVA CORTEVA INC 0.1%
Value $19.32M Shares 288,157 Share Price $67.03 Est. Cost/Share $62.67 Unrealized @ Report Date +7.0%
CAT CATERPILLAR INC 0.1%
Value $19.19M Shares 33,499 Share Price $572.87 Est. Cost/Share $340.46 Unrealized @ Report Date +68.3%
MET METLIFE INC 0.1%
Value $19.17M Shares 242,867 Share Price $78.94 Est. Cost/Share $55.22 Unrealized @ Report Date +43.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $17.61M Shares 174,595 Share Price $100.89 Est. Cost/Share $126.91 Unrealized @ Report Date -20.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.57M Shares 731,385 Share Price $24.02 Est. Cost/Share $17.40 Unrealized @ Report Date +38.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.55M Shares 94,831 Share Price $185.11 Est. Cost/Share $108.65 Unrealized @ Report Date +70.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.51M Shares 344,760 Share Price $50.79 Est. Cost/Share $40.51 Unrealized @ Report Date +25.4%
ZTS ZOETIS INC 0.1%
Value $17.1M Shares 135,910 Share Price $125.82 Est. Cost/Share $141.16 Unrealized @ Report Date -10.9%
SNPS SYNOPSYS INC 0.1%
Value $16.21M Shares 34,519 Share Price $469.72 Est. Cost/Share $495.69 Unrealized @ Report Date -5.2%
RMD RESMED INC 0.1%
Value $16.17M Shares 67,130 Share Price $240.87 Est. Cost/Share $217.39 Unrealized @ Report Date +10.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $15.9M Shares 98,151 Share Price $162.01 Est. Cost/Share $166.96 Unrealized @ Report Date -3.0%
PAYX PAYCHEX INC 0.1%
Value $15.43M Shares 137,583 Share Price $112.18 Est. Cost/Share $137.23 Unrealized @ Report Date -18.3%
O REALTY INCOME CORP 0.1%
Value $15.33M Shares 271,866 Share Price $56.37 Est. Cost/Share $51.62 Unrealized @ Report Date +9.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.81M Shares 26,149 Share Price $566.36 Est. Cost/Share $476.53 Unrealized @ Report Date +18.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $14.77M Shares 117,306 Share Price $125.88 Est. Cost/Share $124.86 Unrealized @ Report Date +0.8%
SE SEA LTD 0.1%
Value $14.34M Shares 112,400 Share Price $127.57 Est. Cost/Share $164.61 Unrealized @ Report Date -22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $13.21M Shares 101,205 Share Price $130.50 Est. Cost/Share $137.51 Unrealized @ Report Date -5.1%
GLW CORNING INC 0.1%
Value $12.92M Shares 147,583 Share Price $87.56 Est. Cost/Share $41.20 Unrealized @ Report Date +112.5%
FAST FASTENAL CO 0.1%
Value $12.9M Shares 321,435 Share Price $40.13 Est. Cost/Share $34.48 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.82M Shares 314,657 Share Price $40.73 Est. Cost/Share $36.82 Unrealized @ Report Date +10.6%
TJX TJX COS INC NEW 0.1%
Value $12.77M Shares 83,128 Share Price $153.61 Est. Cost/Share $107.96 Unrealized @ Report Date +42.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.61M Shares 126,217 Share Price $99.91 Est. Cost/Share $65.41 Unrealized @ Report Date +52.7%
PKG PACKAGING CORP AMER 0.1%
Value $12.49M Shares 60,541 Share Price $206.23 Est. Cost/Share $191.07 Unrealized @ Report Date +7.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $12.42M Shares 47,879 Share Price $259.50 Est. Cost/Share $264.79 Unrealized @ Report Date -2.0%
BA BOEING CO 0.1%
Value $12.35M Shares 56,894 Share Price $217.12 Est. Cost/Share $186.41 Unrealized @ Report Date +16.5%
SBUX STARBUCKS CORP 0.1%
Value $12.32M Shares 146,284 Share Price $84.21 Est. Cost/Share $94.27 Unrealized @ Report Date -10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.27M Shares 32,015 Share Price $383.32 Est. Cost/Share $318.97 Unrealized @ Report Date +20.2%
SPGI S&P GLOBAL INC 0.1%
Value $12.22M Shares 23,385 Share Price $522.59 Est. Cost/Share $453.96 Unrealized @ Report Date +15.1%
ADSK AUTODESK INC 0.1%
Value $12.15M Shares 41,051 Share Price $296.01 Est. Cost/Share $221.61 Unrealized @ Report Date +33.6%
FSLR FIRST SOLAR INC 0.1%
Value $12M Shares 45,919 Share Price $261.23 Est. Cost/Share $205.71 Unrealized @ Report Date +27.0%
FFIV F5 INC 0.1%
Value $11.75M Shares 46,030 Share Price $255.26 Est. Cost/Share $253.72 Unrealized @ Report Date +0.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.74M Shares 48,435 Share Price $242.36 Est. Cost/Share $160.37 Unrealized @ Report Date +51.1%
BLK BLACKROCK INC 0.1%
Value $11.56M Shares 10,798 Share Price $1070.34 Est. Cost/Share $1009.13 Unrealized @ Report Date +6.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.5M Shares 66,777 Share Price $172.27 Est. Cost/Share $39.71 Unrealized @ Report Date +333.9%
VTR VENTAS INC 0.1%
Value $11.09M Shares 143,261 Share Price $77.38 Est. Cost/Share $45.58 Unrealized @ Report Date +69.8%
PFE PFIZER INC 0.1%
Value $10.75M Shares 431,553 Share Price $24.90 Est. Cost/Share $28.91 Unrealized @ Report Date -13.9%
FELE FRANKLIN ELEC INC 0.1%
Value $10.7M Shares 111,970 Share Price $95.53 Est. Cost/Share $92.58 Unrealized @ Report Date +2.9%
STN STANTEC INC 0.1%
Value $10.41M Shares 80,364 Share Price $129.52 Est. Cost/Share $138.34 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $10.4M Shares 25,847 Share Price $402.32 Est. Cost/Share $310.17 Unrealized @ Report Date +29.7%
LOW LOWES COS INC 0.1%
Value $10.31M Shares 42,748 Share Price $241.16 Est. Cost/Share $222.31 Unrealized @ Report Date +8.5%
PGR PROGRESSIVE CORP 0.1%
Value $10.24M Shares 44,960 Share Price $227.72 * Est. Cost/Share $199.48 Unrealized @ Report Date +7.3%
DT DYNATRACE INC 0.1%
Value $9.943M Shares 229,409 Share Price $43.34 Est. Cost/Share $52.80 Unrealized @ Report Date -17.9%
FTNT FORTINET INC 0.1%
Value $9.901M Shares 124,681 Share Price $79.41 Est. Cost/Share $68.88 Unrealized @ Report Date +15.3%
STLD STEEL DYNAMICS INC 0.1%
Value $9.817M Shares 57,935 Share Price $169.45 Est. Cost/Share $125.81 Unrealized @ Report Date +34.7%
BWA BORGWARNER INC 0.1%
Value $9.662M Shares 214,430 Share Price $45.06 Est. Cost/Share $36.46 Unrealized @ Report Date +23.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.489M Shares 21,318 Share Price $445.13 Est. Cost/Share $487.12 Unrealized @ Report Date -8.8%
VICI VICI PPTYS INC 0.1%
Value $9.471M Shares 336,817 Share Price $28.12 Est. Cost/Share $27.74 Unrealized @ Report Date +1.4%
SYK STRYKER CORPORATION 0.1%
Value $9.377M Shares 26,680 Share Price $351.47 Est. Cost/Share $349.92 Unrealized @ Report Date +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.064M Shares 19,992 Share Price $453.36 Est. Cost/Share $426.22 Unrealized @ Report Date +6.4%
COP CONOCOPHILLIPS 0.1%
Value $9.009M Shares 96,241 Share Price $93.61 Est. Cost/Share $104.87 Unrealized @ Report Date -10.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.789M Shares 67,492 Share Price $130.22 Est. Cost/Share $132.05 Unrealized @ Report Date -1.4%
BX BLACKSTONE INC 0.1%
Value $8.778M Shares 56,945 Share Price $154.14 Est. Cost/Share $133.15 Unrealized @ Report Date +15.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.726M Shares 9,928 Share Price $878.96 Est. Cost/Share $552.80 Unrealized @ Report Date +59.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.701M Shares 161,314 Share Price $53.94 Est. Cost/Share $51.44 Unrealized @ Report Date +3.6%
CMCSA COMCAST CORP NEW 0.1%
Value $8.688M Shares 290,680 Share Price $29.89 Est. Cost/Share $36.58 Unrealized @ Report Date -18.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.57M Shares 9,455 Share Price $906.36 Est. Cost/Share $582.58 Unrealized @ Report Date +55.6%
DDOG DATADOG INC 0.1%
Value $8.567M Shares 62,995 Share Price $135.99 Est. Cost/Share $135.87 Unrealized @ Report Date +0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.255M Shares 97,139 Share Price $84.98 Est. Cost/Share $80.41 Unrealized @ Report Date +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.252M Shares 99,425 Share Price $83.00 Est. Cost/Share $64.97 Unrealized @ Report Date +27.7%
FICO FAIR ISAAC CORP 0.0%
Value $8.193M Shares 4,846 Share Price $1690.62 Est. Cost/Share $1071.78 Unrealized @ Report Date +57.7%
CVS CVS HEALTH CORP 0.0%
Value $8.05M Shares 101,439 Share Price $79.36 Est. Cost/Share $61.45 Unrealized @ Report Date +29.1%
TMUS T-MOBILE US INC 0.0%
Value $7.928M Shares 39,048 Share Price $203.04 Est. Cost/Share $193.02 Unrealized @ Report Date +5.2%
IRM IRON MTN INC DEL 0.0%
Value $7.886M Shares 95,073 Share Price $82.95 Est. Cost/Share $76.48 Unrealized @ Report Date +8.5%
CME CME GROUP INC 0.0%
Value $7.886M Shares 28,878 Share Price $273.08 Est. Cost/Share $208.93 Unrealized @ Report Date +30.7%
AYI ACUITY INC 0.0%
Value $7.846M Shares 21,793 Share Price $360.04 Est. Cost/Share $273.15 Unrealized @ Report Date +31.7%
CLX CLOROX CO DEL 0.0%
Value $7.793M Shares 77,290 Share Price $100.83 Est. Cost/Share $145.23 Unrealized @ Report Date -30.6%
SO SOUTHERN CO 0.0%
Value $7.733M Shares 88,684 Share Price $87.20 Est. Cost/Share $75.72 Unrealized @ Report Date +15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.709M Shares 122,289 Share Price $63.04 Est. Cost/Share $57.44 Unrealized @ Report Date +8.5%
DBX DROPBOX INC 0.0%
Value $7.666M Shares 275,754 Share Price $27.80 Est. Cost/Share $28.49 Unrealized @ Report Date -2.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.453M Shares 63,819 Share Price $116.78 Est. Cost/Share $137.82 Unrealized @ Report Date -15.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.428M Shares 40,040 Share Price $185.52 Est. Cost/Share $200.67 Unrealized @ Report Date -7.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.401M Shares 63,141 Share Price $117.21 Est. Cost/Share $99.59 Unrealized @ Report Date +17.7%
BXP BXP INC 0.0%
Value $7.152M Shares 105,989 Share Price $67.48 Est. Cost/Share $57.29 Unrealized @ Report Date +17.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.1M Shares 111,427 Share Price $63.72 Est. Cost/Share $74.68 Unrealized @ Report Date -14.7%
MMM 3M CO 0.0%
Value $7.059M Shares 44,093 Share Price $160.10 Est. Cost/Share $103.33 Unrealized @ Report Date +54.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.955M Shares 117,967 Share Price $58.96 * Est. Cost/Share $47.31 Unrealized @ Report Date -9.2%
DASH DOORDASH INC 0.0%
Value $6.954M Shares 30,703 Share Price $226.48 Est. Cost/Share $185.00 Unrealized @ Report Date +22.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.838M Shares 33,351 Share Price $205.02 Est. Cost/Share $84.51 Unrealized @ Report Date +142.6%
BOX BOX INC 0.0%
Value $6.832M Shares 228,425 Share Price $29.91 Est. Cost/Share $32.73 Unrealized @ Report Date -8.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.804M Shares 20,209 Share Price $336.66 Est. Cost/Share $274.00 Unrealized @ Report Date +22.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.793M Shares 60,063 Share Price $113.10 Est. Cost/Share $91.35 Unrealized @ Report Date +23.8%
KKR KKR & CO INC 0.0%
Value $6.789M Shares 53,258 Share Price $127.48 Est. Cost/Share $100.24 Unrealized @ Report Date +27.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.705M Shares 57,756 Share Price $116.09 Est. Cost/Share $65.37 Unrealized @ Report Date +77.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.668M Shares 8,639 Share Price $771.87 Est. Cost/Share $829.38 Unrealized @ Report Date -6.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $6.601M Shares 18,829 Share Price $350.55 Est. Cost/Share $448.02 Unrealized @ Report Date -21.8%
CLH CLEAN HARBORS INC 0.0%
Value $6.555M Shares 27,954 Share Price $234.48 Est. Cost/Share $221.09 Unrealized @ Report Date +6.1%
REX REX AMERICAN RES CORP 0.0%
Value $6.55M Shares 202,664 Share Price $32.32 Est. Cost/Share $32.57 Unrealized @ Report Date -0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.482M Shares 11,368 Share Price $570.21 Est. Cost/Share $467.74 Unrealized @ Report Date +21.9%
TER TERADYNE INC 0.0%
Value $6.428M Shares 33,208 Share Price $193.56 Est. Cost/Share $108.06 Unrealized @ Report Date +79.1%
GM GENERAL MTRS CO 0.0%
Value $6.399M Shares 78,690 Share Price $81.32 Est. Cost/Share $42.47 Unrealized @ Report Date +91.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.285M Shares 4,726 Share Price $1329.85 Est. Cost/Share $1129.71 Unrealized @ Report Date +17.7%
SNDK SANDISK CORP 0.0%
Value $6.265M Shares 26,391 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
NKE NIKE INC 0.0%
Value $6.256M Shares 98,193 Share Price $63.71 Est. Cost/Share $102.22 Unrealized @ Report Date -37.7%
CI THE CIGNA GROUP 0.0%
Value $6.245M Shares 22,689 Share Price $275.23 Est. Cost/Share $315.84 Unrealized @ Report Date -12.9%
EMR EMERSON ELEC CO 0.0%
Value $6.215M Shares 46,829 Share Price $132.72 Est. Cost/Share $109.16 Unrealized @ Report Date +21.6%
WMB WILLIAMS COS INC 0.0%
Value $6.165M Shares 102,561 Share Price $60.11 Est. Cost/Share $40.22 Unrealized @ Report Date +49.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.138M Shares 61,882 Share Price $99.19 Est. Cost/Share $136.16 Unrealized @ Report Date -27.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.112M Shares 19,700 Share Price $310.24 Est. Cost/Share $234.87 Unrealized @ Report Date +32.1%
CMI CUMMINS INC 0.0%
Value $5.97M Shares 11,695 Share Price $510.45 Est. Cost/Share $271.50 Unrealized @ Report Date +88.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.924M Shares 110,047 Share Price $53.83 Est. Cost/Share $68.00 Unrealized @ Report Date -20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.854M Shares 20,381 Share Price $287.25 Est. Cost/Share $219.41 Unrealized @ Report Date +30.9%
INVH INVITATION HOMES INC 0.0%
Value $5.834M Shares 209,931 Share Price $27.79 Est. Cost/Share $30.72 Unrealized @ Report Date -9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.801M Shares 22,416 Share Price $258.79 Est. Cost/Share $261.88 Unrealized @ Report Date -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value $5.792M Shares 22,134 Share Price $261.68 Est. Cost/Share $212.07 Unrealized @ Report Date +22.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.713M Shares 19,695 Share Price $290.06 Est. Cost/Share $217.54 Unrealized @ Report Date +33.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.695M Shares 41,001 Share Price $138.91 Est. Cost/Share $134.18 Unrealized @ Report Date +3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.695M Shares 144,591 Share Price $39.39 Est. Cost/Share $45.44 Unrealized @ Report Date -13.3%
CTAS CINTAS CORP 0.0%
Value $5.679M Shares 30,195 Share Price $188.07 Est. Cost/Share $192.79 Unrealized @ Report Date -2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.678M Shares 23,052 Share Price $246.30 Est. Cost/Share $243.03 Unrealized @ Report Date +1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.652M Shares 196,104 Share Price $28.82 Est. Cost/Share $9.51 Unrealized @ Report Date +203.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.6M Shares 19,396 Share Price $288.72 Est. Cost/Share $236.33 Unrealized @ Report Date +22.2%
FDX FEDEX CORP 0.0%
Value $5.587M Shares 19,343 Share Price $288.86 Est. Cost/Share $245.02 Unrealized @ Report Date +17.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.561M Shares 38,412 Share Price $144.76 Est. Cost/Share $138.92 Unrealized @ Report Date +4.2%
IDCC INTERDIGITAL INC 0.0%
Value $5.548M Shares 17,425 Share Price $318.38 Est. Cost/Share $213.73 Unrealized @ Report Date +49.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.431M Shares 47,100 Share Price $115.31 Est. Cost/Share $83.54 Unrealized @ Report Date +38.0%
JBL JABIL INC 0.0%
Value $5.426M Shares 23,794 Share Price $228.02 Est. Cost/Share $125.13 Unrealized @ Report Date +82.2%
ENS ENERSYS 0.0%
Value $5.359M Shares 36,516 Share Price $146.75 Est. Cost/Share $88.02 Unrealized @ Report Date +66.7%
ABNB AIRBNB INC 0.0%
Value $5.264M Shares 38,786 Share Price $135.72 Est. Cost/Share $138.71 Unrealized @ Report Date -2.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.255M Shares 109,914 Share Price $47.81 Est. Cost/Share $50.31 Unrealized @ Report Date -5.0%
COR CENCORA INC 0.0%
Value $5.249M Shares 15,541 Share Price $337.75 Est. Cost/Share $239.07 Unrealized @ Report Date +41.3%
ROST ROSS STORES INC 0.0%
Value $5.213M Shares 28,937 Share Price $180.14 Est. Cost/Share $116.21 Unrealized @ Report Date +55.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.179M Shares 218,617 Share Price $23.69 Est. Cost/Share $28.71 Unrealized @ Report Date -17.5%
TWLO TWILIO INC 0.0%
Value $5.177M Shares 36,395 Share Price $142.24 Est. Cost/Share $111.54 Unrealized @ Report Date +27.5%
SHOP SHOPIFY INC 0.0%
Value $5.149M Shares 23,300 Share Price $221.00 * Est. Cost/Share $75.81 Unrealized @ Report Date +112.3%
SRE SEMPRA 0.0%
Value $5.107M Shares 57,842 Share Price $88.29 Est. Cost/Share $73.36 Unrealized @ Report Date +20.4%
SLB SCHLUMBERGER LTD 0.0%
Value $5.077M Shares 132,287 Share Price $38.38 Est. Cost/Share $42.88 Unrealized @ Report Date -10.5%
PCAR PACCAR INC 0.0%
Value $5.073M Shares 46,326 Share Price $109.51 Est. Cost/Share $97.98 Unrealized @ Report Date +11.8%
EOG EOG RES INC 0.0%
Value $5.022M Shares 47,827 Share Price $105.01 Est. Cost/Share $117.54 Unrealized @ Report Date -10.7%
NTNX NUTANIX INC 0.0%
Value $5.007M Shares 96,871 Share Price $51.69 Est. Cost/Share $70.41 Unrealized @ Report Date -26.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.998M Shares 92,298 Share Price $54.15 Est. Cost/Share $74.14 Unrealized @ Report Date -27.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.99M Shares 20,201 Share Price $247.02 Est. Cost/Share $263.48 Unrealized @ Report Date -6.9%
BDX BECTON DICKINSON & CO 0.0%
Value $4.99M Shares 25,712 Share Price $194.07 Est. Cost/Share $216.16 Unrealized @ Report Date -10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.975M Shares 16,947 Share Price $293.57 Est. Cost/Share $217.33 Unrealized @ Report Date +35.1%
ALL ALLSTATE CORP 0.0%
Value $4.965M Shares 23,854 Share Price $208.15 Est. Cost/Share $169.40 Unrealized @ Report Date +22.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.956M Shares 64,645 Share Price $76.67 Est. Cost/Share $55.58 Unrealized @ Report Date +37.9%
KIM KIMCO RLTY CORP 0.0%
Value $4.926M Shares 243,025 Share Price $20.27 Est. Cost/Share $17.62 Unrealized @ Report Date +15.1%
AZO AUTOZONE INC 0.0%
Value $4.924M Shares 1,452 Share Price $3391.50 Est. Cost/Share $3065.84 Unrealized @ Report Date +10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.894M Shares 178,023 Share Price $27.49 Est. Cost/Share $24.21 Unrealized @ Report Date +13.5%
IDXX IDEXX LABS INC 0.0%
Value $4.884M Shares 7,219 Share Price $676.53 Est. Cost/Share $510.90 Unrealized @ Report Date +32.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.841M Shares 82,926 Share Price $58.38 Est. Cost/Share $66.45 Unrealized @ Report Date -12.1%
AFL AFLAC INC 0.0%
Value $4.821M Shares 43,724 Share Price $110.27 Est. Cost/Share $87.54 Unrealized @ Report Date +26.0%
PTC PTC INC 0.0%
Value $4.817M Shares 27,653 Share Price $174.21 Est. Cost/Share $157.76 Unrealized @ Report Date +10.4%
BMI BADGER METER INC 0.0%
Value $4.8M Shares 27,523 Share Price $174.41 Est. Cost/Share $174.01 Unrealized @ Report Date +0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.797M Shares 60,130 Share Price $79.77 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
NTAP NETAPP INC 0.0%
Value $4.769M Shares 44,531 Share Price $107.09 Est. Cost/Share $84.66 Unrealized @ Report Date +25.9%
URI UNITED RENTALS INC 0.0%
Value $4.745M Shares 5,863 Share Price $809.32 Est. Cost/Share $667.97 Unrealized @ Report Date +21.2%
VRSN VERISIGN INC 0.0%
Value $4.716M Shares 19,411 Share Price $242.95 Est. Cost/Share $201.76 Unrealized @ Report Date +20.4%
VST VISTRA CORP 0.0%
Value $4.712M Shares 29,208 Share Price $161.33 Est. Cost/Share $90.66 Unrealized @ Report Date +77.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.707M Shares 127,209 Share Price $37.00 Est. Cost/Share $56.70 Unrealized @ Report Date -34.7%
HPQ HP INC 0.0%
Value $4.691M Shares 210,566 Share Price $22.28 Est. Cost/Share $28.90 Unrealized @ Report Date -22.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.677M Shares 54,868 Share Price $85.25 Est. Cost/Share $75.69 Unrealized @ Report Date +12.6%
F FORD MTR CO 0.0%
Value $4.669M Shares 355,894 Share Price $13.12 Est. Cost/Share $10.80 Unrealized @ Report Date +21.5%
PSX PHILLIPS 66 0.0%
Value $4.657M Shares 36,092 Share Price $129.04 Est. Cost/Share $127.98 Unrealized @ Report Date +0.8%
D DOMINION ENERGY INC 0.0%
Value $4.617M Shares 78,804 Share Price $58.59 Est. Cost/Share $50.49 Unrealized @ Report Date +16.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.602M Shares 22,395 Share Price $205.50 Est. Cost/Share $111.78 Unrealized @ Report Date +83.4%
VLO VALERO ENERGY CORP 0.0%
Value $4.583M Shares 28,154 Share Price $162.79 Est. Cost/Share $137.91 Unrealized @ Report Date +18.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.583M Shares 10,096 Share Price $453.95 Est. Cost/Share $438.39 Unrealized @ Report Date +3.6%
REG REGENCY CTRS CORP 0.0%
Value $4.567M Shares 66,162 Share Price $69.03 Est. Cost/Share $55.65 Unrealized @ Report Date +24.0%
IT GARTNER INC 0.0%
Value $4.54M Shares 17,996 Share Price $252.28 Est. Cost/Share $376.93 Unrealized @ Report Date -33.1%
AME AMETEK INC 0.0%
Value $4.507M Shares 21,953 Share Price $205.31 Est. Cost/Share $171.58 Unrealized @ Report Date +19.7%
UDR UDR INC 0.0%
Value $4.499M Shares 122,664 Share Price $36.68 Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
CBRE CBRE GROUP INC 0.0%
Value $4.456M Shares 27,713 Share Price $160.79 Est. Cost/Share $94.45 Unrealized @ Report Date +70.2%
MPC MARATHON PETE CORP 0.0%
Value $4.446M Shares 27,340 Share Price $162.63 Est. Cost/Share $160.51 Unrealized @ Report Date +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value $4.442M Shares 21,738 Share Price $204.33 Est. Cost/Share $129.94 Unrealized @ Report Date +57.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.417M Shares 51,633 Share Price $85.55 Est. Cost/Share $70.75 Unrealized @ Report Date +20.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.396M Shares 39,797 Share Price $110.47 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4.355M Shares 8,882 Share Price $490.34 Est. Cost/Share $422.87 Unrealized @ Report Date +16.0%
TRMB TRIMBLE INC 0.0%
Value $4.341M Shares 55,410 Share Price $78.35 Est. Cost/Share $62.72 Unrealized @ Report Date +24.9%
OKE ONEOK INC NEW 0.0%
Value $4.305M Shares 58,574 Share Price $73.50 Est. Cost/Share $75.44 Unrealized @ Report Date -2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.296M Shares 242,313 Share Price $17.73 Est. Cost/Share $15.35 Unrealized @ Report Date +15.5%
TGT TARGET CORP 0.0%
Value $4.293M Shares 43,917 Share Price $97.75 Est. Cost/Share $132.81 Unrealized @ Report Date -26.4%
CPT CAMDEN PPTY TR 0.0%
Value $4.279M Shares 38,872 Share Price $110.08 Est. Cost/Share $97.83 Unrealized @ Report Date +12.5%
GWW GRAINGER W W INC 0.0%
Value $4.233M Shares 4,195 Share Price $1009.05 Est. Cost/Share $947.87 Unrealized @ Report Date +6.5%
MSCI MSCI INC 0.0%
Value $4.215M Shares 7,346 Share Price $573.73 Est. Cost/Share $532.00 Unrealized @ Report Date +7.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.211M Shares 92,464 Share Price $45.54 Est. Cost/Share $32.74 Unrealized @ Report Date +39.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.21M Shares 261,837 Share Price $16.08 Est. Cost/Share $17.24 Unrealized @ Report Date -6.7%
COIN COINBASE GLOBAL INC 0.0%
Value $4.183M Shares 18,497 Share Price $226.14 Est. Cost/Share $233.67 Unrealized @ Report Date -3.2%
EXC EXELON CORP 0.0%
Value $4.174M Shares 95,749 Share Price $43.59 Est. Cost/Share $36.23 Unrealized @ Report Date +20.3%
CDW CDW CORP 0.0%
Value $4.16M Shares 30,543 Share Price $136.20 Est. Cost/Share $192.47 Unrealized @ Report Date -29.2%
YUM YUM BRANDS INC 0.0%
Value $4.146M Shares 27,405 Share Price $151.28 Est. Cost/Share $131.62 Unrealized @ Report Date +14.9%
GDDY GODADDY INC 0.0%
Value $4.13M Shares 33,281 Share Price $124.08 Est. Cost/Share $136.09 Unrealized @ Report Date -8.8%
XEL XCEL ENERGY INC 0.0%
Value $4.093M Shares 55,418 Share Price $73.86 Est. Cost/Share $57.42 Unrealized @ Report Date +28.6%
BLD TOPBUILD CORP 0.0%
Value $4.091M Shares 9,807 Share Price $417.19 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.048M Shares 7,127 Share Price $567.93 Est. Cost/Share $385.19 Unrealized @ Report Date +47.4%
NDAQ NASDAQ INC 0.0%
Value $4.046M Shares 41,657 Share Price $97.13 Est. Cost/Share $64.94 Unrealized @ Report Date +49.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.039M Shares 76,439 Share Price $52.84 Est. Cost/Share $61.39 Unrealized @ Report Date -13.9%
EBAY EBAY INC. 0.0%
Value $4.011M Shares 46,046 Share Price $87.10 Est. Cost/Share $50.84 Unrealized @ Report Date +71.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.964M Shares 49,364 Share Price $80.30 Est. Cost/Share $69.01 Unrealized @ Report Date +16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.91M Shares 34,635 Share Price $112.88 Est. Cost/Share $102.73 Unrealized @ Report Date +9.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.905M Shares 28,341 Share Price $137.80 Est. Cost/Share $96.34 Unrealized @ Report Date +43.0%
DHI D R HORTON INC 0.0%
Value $3.829M Shares 26,587 Share Price $144.03 Est. Cost/Share $144.96 Unrealized @ Report Date -0.6%
KR KROGER CO 0.0%
Value $3.821M Shares 61,160 Share Price $62.48 Est. Cost/Share $52.18 Unrealized @ Report Date +19.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.787M Shares 27,829 Share Price $136.07 Est. Cost/Share $127.23 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 0.0%
Value $3.778M Shares 23,162 Share Price $163.11 Est. Cost/Share $156.70 Unrealized @ Report Date +4.1%
GEN GEN DIGITAL INC 0.0%
Value $3.768M Shares 138,598 Share Price $27.19 Est. Cost/Share $20.05 Unrealized @ Report Date +35.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.758M Shares 134,174 Share Price $28.01 Est. Cost/Share $31.01 Unrealized @ Report Date -10.4%
FISV FISERV INC 0.0%
Value $3.753M Shares 55,876 Share Price $67.17 Est. Cost/Share $163.00 Unrealized @ Report Date -58.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.741M Shares 45,611 Share Price $82.02 Est. Cost/Share $80.24 Unrealized @ Report Date +2.2%
IQV IQVIA HLDGS INC 0.0%
Value $3.726M Shares 16,529 Share Price $225.41 Est. Cost/Share $210.53 Unrealized @ Report Date +7.1%
XYZ BLOCK INC 0.0%
Value $3.707M Shares 56,956 Share Price $65.09 Est. Cost/Share $73.59 Unrealized @ Report Date -11.6%
VMC VULCAN MATLS CO 0.0%
Value $3.703M Shares 12,983 Share Price $285.22 Est. Cost/Share $249.57 Unrealized @ Report Date +14.3%
WAB WABTEC 0.0%
Value $3.695M Shares 17,311 Share Price $213.45 Est. Cost/Share $156.37 Unrealized @ Report Date +36.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.688M Shares 38,453 Share Price $95.92 Est. Cost/Share $91.99 Unrealized @ Report Date +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.675M Shares 5,902 Share Price $622.66 Est. Cost/Share $541.96 Unrealized @ Report Date +14.9%
SYY SYSCO CORP 0.0%
Value $3.651M Shares 49,545 Share Price $73.69 Est. Cost/Share $73.29 Unrealized @ Report Date -0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.643M Shares 36,681 Share Price $99.32 Est. Cost/Share $90.03 Unrealized @ Report Date +10.3%
STT STATE STR CORP 0.0%
Value $3.637M Shares 28,188 Share Price $129.01 Est. Cost/Share $73.50 Unrealized @ Report Date +74.4%
CCL CARNIVAL CORP 0.0%
Value $3.6M Shares 117,887 Share Price $30.54 Est. Cost/Share $17.43 Unrealized @ Report Date +75.2%
CPRT COPART INC 0.0%
Value $3.586M Shares 91,585 Share Price $39.15 Est. Cost/Share $51.76 Unrealized @ Report Date -24.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.579M Shares 51,572 Share Price $69.40 Est. Cost/Share $47.70 Unrealized @ Report Date +45.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.554M Shares 53,481 Share Price $66.46 Est. Cost/Share $70.33 Unrealized @ Report Date -5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.549M Shares 121,240 Share Price $29.27 Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.53M Shares 33,475 Share Price $105.46 Est. Cost/Share $83.26 Unrealized @ Report Date +26.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.518M Shares 12,417 Share Price $283.31 Est. Cost/Share $131.10 Unrealized @ Report Date +116.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.511M Shares 71,744 Share Price $48.94 Est. Cost/Share $103.39 Unrealized @ Report Date -52.7%
KVUE KENVUE INC 0.0%
Value $3.47M Shares 201,169 Share Price $17.25 Est. Cost/Share $21.41 Unrealized @ Report Date -19.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.424M Shares 21,183 Share Price $161.63 Est. Cost/Share $148.63 Unrealized @ Report Date +8.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.413M Shares 33,858 Share Price $100.80 Est. Cost/Share $89.32 Unrealized @ Report Date +11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.41M Shares 15,245 Share Price $223.69 Est. Cost/Share $249.24 Unrealized @ Report Date -10.2%
SUI SUN CMNTYS INC 0.0%
Value $3.408M Shares 27,500 Share Price $123.91 Est. Cost/Share $130.20 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.351M Shares 3,590 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
EQT EQT CORP 0.0%
Value $3.32M Shares 61,941 Share Price $53.60 Est. Cost/Share $38.02 Unrealized @ Report Date +41.0%
CNM CORE & MAIN INC 0.0%
Value $3.312M Shares 63,725 Share Price $51.97 Est. Cost/Share $54.59 Unrealized @ Report Date -4.8%
HUM HUMANA INC 0.0%
Value $3.309M Shares 12,918 Share Price $256.13 Est. Cost/Share $322.92 Unrealized @ Report Date -20.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.296M Shares 24,825 Share Price $132.77 Est. Cost/Share $116.76 Unrealized @ Report Date +13.7%
NRG NRG ENERGY INC 0.0%
Value $3.295M Shares 20,689 Share Price $159.24 Est. Cost/Share $69.07 Unrealized @ Report Date +130.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.207M Shares 77,994 Share Price $41.12 Est. Cost/Share $54.53 Unrealized @ Report Date -24.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.205M Shares 13,198 Share Price $242.82 Est. Cost/Share $296.15 Unrealized @ Report Date -18.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.197M Shares 38,325 Share Price $83.43 Est. Cost/Share $42.32 Unrealized @ Report Date +97.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.188M Shares 20,330 Share Price $156.80 Est. Cost/Share $182.34 Unrealized @ Report Date -14.0%
MHK MOHAWK INDS INC 0.0%
Value $3.177M Shares 29,070 Share Price $109.30 Est. Cost/Share $116.52 Unrealized @ Report Date -6.2%
IR INGERSOLL RAND INC 0.0%
Value $3.171M Shares 40,028 Share Price $79.22 Est. Cost/Share $86.88 Unrealized @ Report Date -8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.158M Shares 36,195 Share Price $87.25 Est. Cost/Share $95.52 Unrealized @ Report Date -8.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.155M Shares 19,647 Share Price $160.59 Est. Cost/Share $121.15 Unrealized @ Report Date +32.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.154M Shares 2,262 Share Price $1394.19 Est. Cost/Share $1347.93 Unrealized @ Report Date +3.4%
DOCS DOXIMITY INC 0.0%
Value $3.15M Shares 71,133 Share Price $44.28 Est. Cost/Share $61.34 Unrealized @ Report Date -27.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.144M Shares 28,116 Share Price $111.82 Est. Cost/Share $54.72 Unrealized @ Report Date +104.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.136M Shares 46,644 Share Price $67.24 Est. Cost/Share $84.48 Unrealized @ Report Date -20.4%
WPC WP CAREY INC 0.0%
Value $3.121M Shares 48,500 Share Price $64.36 Est. Cost/Share $66.38 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.088M Shares 53,713 Share Price $57.49 Est. Cost/Share $55.69 Unrealized @ Report Date +3.2%
HSY HERSHEY CO 0.0%
Value $3.081M Shares 16,931 Share Price $181.98 Est. Cost/Share $183.62 Unrealized @ Report Date -0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.075M Shares 20,454 Share Price $150.33 Est. Cost/Share $164.23 Unrealized @ Report Date -8.5%
EFX EQUIFAX INC 0.0%
Value $3.066M Shares 14,130 Share Price $216.98 Est. Cost/Share $246.34 Unrealized @ Report Date -11.9%
TPR TAPESTRY INC 0.0%
Value $3.065M Shares 23,988 Share Price $127.77 Est. Cost/Share $48.17 Unrealized @ Report Date +165.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.053M Shares 47,466 Share Price $64.31 Est. Cost/Share $60.62 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.035M Shares 5,017 Share Price $605.01 Est. Cost/Share $437.74 Unrealized @ Report Date +38.2%
DTE DTE ENERGY CO 0.0%
Value $3.034M Shares 23,520 Share Price $128.98 Est. Cost/Share $109.54 Unrealized @ Report Date +17.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.033M Shares 129,502 Share Price $23.42 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.03M Shares 37,527 Share Price $80.75 Est. Cost/Share $80.87 Unrealized @ Report Date -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.029M Shares 18,068 Share Price $167.63 Est. Cost/Share $120.66 Unrealized @ Report Date +38.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.999M Shares 13,440 Share Price $223.17 Est. Cost/Share $200.81 Unrealized @ Report Date +11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.99M Shares 11,913 Share Price $251.00 Est. Cost/Share $186.42 Unrealized @ Report Date +34.6%
DXCM DEXCOM INC 0.0%
Value $2.976M Shares 44,833 Share Price $66.37 Est. Cost/Share $106.08 Unrealized @ Report Date -37.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.961M Shares 59,215 Share Price $50.01 Est. Cost/Share $54.55 Unrealized @ Report Date -8.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.952M Shares 21,610 Share Price $136.59 Est. Cost/Share $81.45 Unrealized @ Report Date +67.7%
DOV DOVER CORP 0.0%
Value $2.947M Shares 15,093 Share Price $195.24 Est. Cost/Share $180.70 Unrealized @ Report Date +8.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.943M Shares 18,020 Share Price $163.32 Est. Cost/Share $117.00 Unrealized @ Report Date +39.6%
VLTO VERALTO CORP 0.0%
Value $2.933M Shares 29,398 Share Price $99.78 Est. Cost/Share $92.40 Unrealized @ Report Date +8.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.933M Shares 43,563 Share Price $67.33 Est. Cost/Share $56.61 Unrealized @ Report Date +18.9%
EPAM EPAM SYS INC 0.0%
Value $2.927M Shares 14,284 Share Price $204.88 Est. Cost/Share $240.40 Unrealized @ Report Date -14.8%
ITRI ITRON INC 0.0%
Value $2.913M Shares 31,375 Share Price $92.86 Est. Cost/Share $102.36 Unrealized @ Report Date -9.3%
EME EMCOR GROUP INC 0.0%
Value $2.912M Shares 4,759 Share Price $611.79 Est. Cost/Share $569.98 Unrealized @ Report Date +7.3%
GIS GENERAL MLS INC 0.0%
Value $2.902M Shares 62,413 Share Price $46.50 Est. Cost/Share $67.84 Unrealized @ Report Date -31.5%
BIIB BIOGEN INC 0.0%
Value $2.891M Shares 16,427 Share Price $175.99 Est. Cost/Share $258.26 Unrealized @ Report Date -31.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.861M Shares 13,765 Share Price $207.81 Est. Cost/Share $312.31 Unrealized @ Report Date -33.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.858M Shares 29,185 Share Price $97.94 Est. Cost/Share $109.60 Unrealized @ Report Date -10.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.833M Shares 5,547 Share Price $510.73 Est. Cost/Share $435.30 Unrealized @ Report Date +17.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.814M Shares 25,497 Share Price $110.36 Est. Cost/Share $98.12 Unrealized @ Report Date +12.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.812M Shares 22,860 Share Price $123.01 Est. Cost/Share $106.02 Unrealized @ Report Date +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.798M Shares 19,633 Share Price $142.50 Est. Cost/Share $99.65 Unrealized @ Report Date +43.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.785M Shares 26,599 Share Price $104.72 Est. Cost/Share $163.70 Unrealized @ Report Date -36.0%
EIX EDISON INTL 0.0%
Value $2.783M Shares 46,365 Share Price $60.02 Est. Cost/Share $63.68 Unrealized @ Report Date -5.7%
HAL HALLIBURTON CO 0.0%
Value $2.779M Shares 98,344 Share Price $28.26 Est. Cost/Share $30.70 Unrealized @ Report Date -8.0%
PPG PPG INDS INC 0.0%
Value $2.763M Shares 26,970 Share Price $102.46 Est. Cost/Share $125.47 Unrealized @ Report Date -18.3%
ENB ENBRIDGE INC 0.0%
Value $2.759M Shares 42,000 Share Price $65.68 * Est. Cost/Share $33.77 Unrealized @ Report Date +39.7%
BRO BROWN & BROWN INC 0.0%
Value $2.752M Shares 34,530 Share Price $79.70 Est. Cost/Share $89.28 Unrealized @ Report Date -10.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.74M Shares 74,796 Share Price $36.63 Est. Cost/Share $41.34 Unrealized @ Report Date -11.4%
HUBB HUBBELL INC 0.0%
Value $2.734M Shares 6,157 Share Price $444.11 Est. Cost/Share $371.63 Unrealized @ Report Date +19.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.719M Shares 60,834 Share Price $44.69 Est. Cost/Share $46.90 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.709M Shares 61,100 Share Price $44.34 Est. Cost/Share $31.67 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.692M Shares 14,920 Share Price $180.40 Est. Cost/Share $129.24 Unrealized @ Report Date +39.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.683M Shares 26,207 Share Price $102.38 Est. Cost/Share $102.48 Unrealized @ Report Date -0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.663M Shares 14,470 Share Price $184.02 Est. Cost/Share $158.13 Unrealized @ Report Date +16.4%
PHM PULTE GROUP INC 0.0%
Value $2.659M Shares 22,676 Share Price $117.26 Est. Cost/Share $107.45 Unrealized @ Report Date +9.1%
WAT WATERS CORP 0.0%
Value $2.644M Shares 6,961 Share Price $379.83 Est. Cost/Share $295.41 Unrealized @ Report Date +28.6%
WRB BERKLEY W R CORP 0.0%
Value $2.636M Shares 37,594 Share Price $70.12 Est. Cost/Share $53.57 Unrealized @ Report Date +30.9%
CNC CENTENE CORP DEL 0.0%
Value $2.636M Shares 64,057 Share Price $41.15 Est. Cost/Share $55.86 Unrealized @ Report Date -26.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.616M Shares 10,428 Share Price $250.88 Est. Cost/Share $213.22 Unrealized @ Report Date +17.7%
CPAY CORPAY INC 0.0%
Value $2.605M Shares 8,658 Share Price $300.93 Est. Cost/Share $292.81 Unrealized @ Report Date +2.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.597M Shares 107,096 Share Price $24.25 Est. Cost/Share $31.29 Unrealized @ Report Date -22.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.594M Shares 42,800 Share Price $60.61 Est. Cost/Share $66.82 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.587M Shares 14,488 Share Price $178.59 Est. Cost/Share $180.23 Unrealized @ Report Date -0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.571M Shares 30,657 Share Price $83.85 Est. Cost/Share $99.18 Unrealized @ Report Date -15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.57M Shares 40,523 Share Price $63.41 Est. Cost/Share $93.36 Unrealized @ Report Date -32.1%
NVR NVR INC 0.0%
Value $2.567M Shares 352 Share Price $7292.77 Est. Cost/Share $7638.34 Unrealized @ Report Date -4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.561M Shares 9,309 Share Price $275.14 Est. Cost/Share $324.54 Unrealized @ Report Date -15.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.542M Shares 18,429 Share Price $137.96 Est. Cost/Share $217.06 Unrealized @ Report Date -36.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.536M Shares 17,017 Share Price $149.01 Est. Cost/Share $112.66 Unrealized @ Report Date +32.3%
LEN LENNAR CORP 0.0%
Value $2.528M Shares 24,594 Share Price $102.80 Est. Cost/Share $142.04 Unrealized @ Report Date -27.6%
L LOEWS CORP 0.0%
Value $2.51M Shares 23,837 Share Price $105.31 Est. Cost/Share $76.19 Unrealized @ Report Date +38.2%
BN BROOKFIELD CORP 0.0%
Value $2.492M Shares 39,550 Share Price $63.02 * Est. Cost/Share $33.52 Unrealized @ Report Date +36.9%
NI NISOURCE INC 0.0%
Value $2.488M Shares 59,576 Share Price $41.76 Est. Cost/Share $28.29 Unrealized @ Report Date +47.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.485M Shares 15,455 Share Price $160.76 Est. Cost/Share $90.09 Unrealized @ Report Date +78.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.484M Shares 94,373 Share Price $26.32 Est. Cost/Share $24.38 Unrealized @ Report Date +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.481M Shares 11,887 Share Price $208.75 Est. Cost/Share $311.68 Unrealized @ Report Date -33.0%
BMO BANK MONTREAL QUE 0.0%
Value $2.478M Shares 13,900 Share Price $178.25 * Est. Cost/Share $88.73 Unrealized @ Report Date +46.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.476M Shares 69,483 Share Price $35.63 Est. Cost/Share $32.16 Unrealized @ Report Date +10.8%
PODD INSULET CORP 0.0%
Value $2.475M Shares 8,708 Share Price $284.24 Est. Cost/Share $276.35 Unrealized @ Report Date +2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.461M Shares 57,289 Share Price $42.96 Est. Cost/Share $56.78 Unrealized @ Report Date -24.3%
FTV FORTIVE CORP 0.0%
Value $2.459M Shares 44,536 Share Price $55.21 Est. Cost/Share $55.20 Unrealized @ Report Date +0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.449M Shares 76,300 Share Price $32.10 Est. Cost/Share $35.52 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.44M Shares 24,100 Share Price $101.23 * Est. Cost/Share $46.39 Unrealized @ Report Date +58.9%
SNA SNAP ON INC 0.0%
Value $2.423M Shares 7,031 Share Price $344.60 Est. Cost/Share $272.71 Unrealized @ Report Date +26.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.42M Shares 29,967 Share Price $80.76 Est. Cost/Share $92.48 Unrealized @ Report Date -12.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.415M Shares 31,197 Share Price $77.40 Est. Cost/Share $106.71 Unrealized @ Report Date -27.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.412M Shares 27,346 Share Price $88.21 Est. Cost/Share $75.24 Unrealized @ Report Date +17.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.409M Shares 35,367 Share Price $68.11 Est. Cost/Share $69.43 Unrealized @ Report Date -1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.4M Shares 13,831 Share Price $173.53 Est. Cost/Share $141.74 Unrealized @ Report Date +22.4%
ROL ROLLINS INC 0.0%
Value $2.364M Shares 39,380 Share Price $60.02 Est. Cost/Share $45.23 Unrealized @ Report Date +32.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.362M Shares 35,049 Share Price $67.39 Est. Cost/Share $80.20 Unrealized @ Report Date -16.0%
TSN TYSON FOODS INC 0.0%
Value $2.347M Shares 40,037 Share Price $58.62 Est. Cost/Share $53.65 Unrealized @ Report Date +9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.341M Shares 26,032 Share Price $89.92 Est. Cost/Share $113.20 Unrealized @ Report Date -20.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.34M Shares 58,215 Share Price $40.20 Est. Cost/Share $31.81 Unrealized @ Report Date +26.4%
BALL BALL CORP 0.0%
Value $2.326M Shares 43,907 Share Price $52.97 Est. Cost/Share $59.29 Unrealized @ Report Date -10.7%
COO COOPER COS INC 0.0%
Value $2.305M Shares 28,129 Share Price $81.96 Est. Cost/Share $90.17 Unrealized @ Report Date -9.1%
TXT TEXTRON INC 0.0%
Value $2.303M Shares 26,423 Share Price $87.17 Est. Cost/Share $84.41 Unrealized @ Report Date +3.3%
HOLX HOLOGIC INC 0.0%
Value $2.303M Shares 30,919 Share Price $74.49 Est. Cost/Share $73.86 Unrealized @ Report Date +0.9%
INCY INCYTE CORP 0.0%
Value $2.298M Shares 23,269 Share Price $98.77 Est. Cost/Share $59.49 Unrealized @ Report Date +66.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.292M Shares 55,448 Share Price $41.33 Est. Cost/Share $29.37 Unrealized @ Report Date +40.7%
TTD THE TRADE DESK INC 0.0%
Value $2.291M Shares 60,357 Share Price $37.96 Est. Cost/Share $65.38 Unrealized @ Report Date -41.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.288M Shares 35,193 Share Price $65.01 Est. Cost/Share $50.03 Unrealized @ Report Date +29.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.286M Shares 22,048 Share Price $103.67 Est. Cost/Share $164.33 Unrealized @ Report Date -36.9%
EVRG EVERGY INC 0.0%
Value $2.279M Shares 31,435 Share Price $72.49 Est. Cost/Share $51.58 Unrealized @ Report Date +40.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.258M Shares 9,700 Share Price $232.76 * Est. Cost/Share $72.30 Unrealized @ Report Date +134.5%
GPC GENUINE PARTS CO 0.0%
Value $2.256M Shares 18,345 Share Price $122.96 Est. Cost/Share $134.58 Unrealized @ Report Date -8.6%
EG EVEREST GROUP LTD 0.0%
Value $2.255M Shares 6,645 Share Price $339.35 Est. Cost/Share $362.38 Unrealized @ Report Date -6.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.252M Shares 18,100 Share Price $124.43 * Est. Cost/Share $48.00 Unrealized @ Report Date +88.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.245M Shares 12,345 Share Price $181.88 Est. Cost/Share $195.52 Unrealized @ Report Date -7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.243M Shares 7,809 Share Price $287.22 Est. Cost/Share $323.65 Unrealized @ Report Date -11.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.235M Shares 16,874 Share Price $132.46 Est. Cost/Share $119.54 Unrealized @ Report Date +10.8%
DOW DOW INC 0.0%
Value $2.232M Shares 95,478 Share Price $23.38 Est. Cost/Share $40.37 Unrealized @ Report Date -42.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.201M Shares 11,323 Share Price $194.34 Est. Cost/Share $171.65 Unrealized @ Report Date +13.2%
LII LENNOX INTL INC 0.0%
Value $2.185M Shares 4,500 Share Price $485.58 Est. Cost/Share $614.45 Unrealized @ Report Date -21.0%
IEX IDEX CORP 0.0%
Value $2.113M Shares 11,875 Share Price $177.94 Est. Cost/Share $203.50 Unrealized @ Report Date -12.6%
NDSN NORDSON CORP 0.0%
Value $2.106M Shares 8,760 Share Price $240.43 Est. Cost/Share $240.92 Unrealized @ Report Date -0.2%
MAS MASCO CORP 0.0%
Value $2.096M Shares 33,036 Share Price $63.46 Est. Cost/Share $68.92 Unrealized @ Report Date -7.9%
ALB ALBEMARLE CORP 0.0%
Value $2.095M Shares 14,809 Share Price $141.44 Est. Cost/Share $105.38 Unrealized @ Report Date +34.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.083M Shares 4,997 Share Price $416.82 Est. Cost/Share $430.44 Unrealized @ Report Date -3.2%
CF CF INDS HLDGS INC 0.0%
Value $2.069M Shares 26,753 Share Price $77.34 Est. Cost/Share $77.83 Unrealized @ Report Date -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.056M Shares 11,265 Share Price $182.48 Est. Cost/Share $165.36 Unrealized @ Report Date +10.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.016M Shares 9,245 Share Price $218.02 Est. Cost/Share $190.18 Unrealized @ Report Date +14.6%
VTRS VIATRIS INC 0.0%
Value $2.011M Shares 161,492 Share Price $12.45 Est. Cost/Share $10.51 Unrealized @ Report Date +18.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.995M Shares 25,176 Share Price $79.24 Est. Cost/Share $64.25 Unrealized @ Report Date +23.3%
AIZ ASSURANT INC 0.0%
Value $1.956M Shares 8,122 Share Price $240.85 Est. Cost/Share $171.80 Unrealized @ Report Date +40.2%
BBY BEST BUY INC 0.0%
Value $1.953M Shares 29,177 Share Price $66.93 Est. Cost/Share $70.67 Unrealized @ Report Date -5.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.942M Shares 10,900 Share Price $178.14 Est. Cost/Share $173.38 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.931M Shares 9,237 Share Price $209.00 Est. Cost/Share $150.96 Unrealized @ Report Date +38.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.924M Shares 5,658 Share Price $340.07 Est. Cost/Share $240.11 Unrealized @ Report Date +41.6%
BAX BAXTER INTL INC 0.0%
Value $1.913M Shares 100,111 Share Price $19.11 Est. Cost/Share $32.84 Unrealized @ Report Date -41.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.902M Shares 18,481 Share Price $102.89 Est. Cost/Share $159.99 Unrealized @ Report Date -35.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.892M Shares 40,700 Share Price $46.49 * Est. Cost/Share $33.20 Unrealized @ Report Date +1.9%
SJM SMUCKER J M CO 0.0%
Value $1.876M Shares 19,180 Share Price $97.81 Est. Cost/Share $112.87 Unrealized @ Report Date -13.3%
RL RALPH LAUREN CORP 0.0%
Value $1.872M Shares 5,293 Share Price $353.61 Est. Cost/Share $160.75 Unrealized @ Report Date +120.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.87M Shares 48,300 Share Price $38.72 Est. Cost/Share $50.66 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.818M Shares 13,001 Share Price $139.86 Est. Cost/Share $105.88 Unrealized @ Report Date +32.1%
FOXA FOX CORP 0.0%
Value $1.795M Shares 24,566 Share Price $73.07 Est. Cost/Share $32.99 Unrealized @ Report Date +121.5%
HAS HASBRO INC 0.0%
Value $1.769M Shares 21,568 Share Price $82.00 Est. Cost/Share $59.82 Unrealized @ Report Date +37.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.764M Shares 10,166 Share Price $173.54 Est. Cost/Share $281.89 Unrealized @ Report Date -38.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.759M Shares 19,830 Share Price $88.70 Est. Cost/Share $73.27 Unrealized @ Report Date +21.1%
AES AES CORP 0.0%
Value $1.757M Shares 122,491 Share Price $14.34 Est. Cost/Share $14.96 Unrealized @ Report Date -4.2%
IVZ INVESCO LTD 0.0%
Value $1.755M Shares 66,788 Share Price $26.27 Est. Cost/Share $14.98 Unrealized @ Report Date +75.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.745M Shares 6,013 Share Price $290.19 Est. Cost/Share $428.07 Unrealized @ Report Date -32.2%
ERIE ERIE INDTY CO 0.0%
Value $1.725M Shares 6,017 Share Price $286.65 Est. Cost/Share $423.33 Unrealized @ Report Date -32.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.722M Shares 8,632 Share Price $199.48 Est. Cost/Share $206.28 Unrealized @ Report Date -3.3%
MRNA MODERNA INC 0.0%
Value $1.72M Shares 58,317 Share Price $29.49 Est. Cost/Share $64.92 Unrealized @ Report Date -54.6%
— DAYFORCE INC 0.0%
Value $1.714M Shares 24,788 Share Price $69.16 Est. Cost/Share $63.41 Unrealized @ Report Date +9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.707M Shares 10,714 Share Price $159.36 Est. Cost/Share $192.76 Unrealized @ Report Date -17.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.693M Shares 22,792 Share Price $74.28 Est. Cost/Share $83.45 Unrealized @ Report Date -11.0%
ADC AGREE RLTY CORP 0.0%
Value $1.693M Shares 23,500 Share Price $72.03 Est. Cost/Share $65.72 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.686M Shares 17,425 Share Price $96.75 Est. Cost/Share $104.05 Unrealized @ Report Date -7.0%
CUBE CUBESMART 0.0%
Value $1.684M Shares 46,700 Share Price $36.05 Est. Cost/Share $44.51 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.671M Shares 13,884 Share Price $120.33 Est. Cost/Share $92.15 Unrealized @ Report Date +30.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.668M Shares 70,372 Share Price $23.70 Est. Cost/Share $29.81 Unrealized @ Report Date -20.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.667M Shares 10,676 Share Price $156.15 Est. Cost/Share $226.99 Unrealized @ Report Date -31.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.667M Shares 46,100 Share Price $36.16 Est. Cost/Share $24.28 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.66M Shares 33,300 Share Price $49.84 * Est. Cost/Share $25.98 Unrealized @ Report Date +39.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.647M Shares 62,821 Share Price $26.22 Est. Cost/Share $22.14 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.633M Shares 34,700 Share Price $47.06 Est. Cost/Share $28.25 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.621M Shares 27,562 Share Price $58.81 Est. Cost/Share $68.98 Unrealized @ Report Date -14.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.616M Shares 44,290 Share Price $36.49 Est. Cost/Share $40.55 Unrealized @ Report Date -10.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.605M Shares 92,724 Share Price $17.31 Est. Cost/Share $25.33 Unrealized @ Report Date -31.7%
MOS MOSAIC CO NEW 0.0%
Value $1.603M Shares 66,550 Share Price $24.09 Est. Cost/Share $29.18 Unrealized @ Report Date -17.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.602M Shares 67,078 Share Price $23.89 Est. Cost/Share $22.25 Unrealized @ Report Date +7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.598M Shares 34,227 Share Price $46.68 Est. Cost/Share $55.42 Unrealized @ Report Date -15.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.573M Shares 20,807 Share Price $75.58 Est. Cost/Share $72.75 Unrealized @ Report Date +3.9%
AOS SMITH A O CORP 0.0%
Value $1.571M Shares 23,487 Share Price $66.88 Est. Cost/Share $77.67 Unrealized @ Report Date -13.9%
POOL POOL CORP 0.0%
Value $1.566M Shares 6,848 Share Price $228.75 Est. Cost/Share $352.56 Unrealized @ Report Date -35.1%
APA APA CORPORATION 0.0%
Value $1.557M Shares 63,645 Share Price $24.46 Est. Cost/Share $26.94 Unrealized @ Report Date -9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.544M Shares 47,829 Share Price $32.29 Est. Cost/Share $33.89 Unrealized @ Report Date -4.7%
TRP TC ENERGY CORP 0.0%
Value $1.534M Shares 20,300 Share Price $75.58 * Est. Cost/Share $37.61 Unrealized @ Report Date +46.3%
NWSA NEWS CORP NEW 0.0%
Value $1.532M Shares 58,652 Share Price $26.12 Est. Cost/Share $25.65 Unrealized @ Report Date +1.8%
NNN NNN REIT INC 0.0%
Value $1.53M Shares 38,600 Share Price $39.63 Est. Cost/Share $42.79 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.512M Shares 26,400 Share Price $57.27 Est. Cost/Share $52.64 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.512M Shares 54,234 Share Price $27.87 Est. Cost/Share $40.05 Unrealized @ Report Date -30.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.462M Shares 24,000 Share Price $60.92 * Est. Cost/Share $35.59 Unrealized @ Report Date +24.6%
DVA DAVITA INC 0.0%
Value $1.437M Shares 12,645 Share Price $113.61 Est. Cost/Share $130.25 Unrealized @ Report Date -12.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.436M Shares 8,900 Share Price $161.36 * Est. Cost/Share $56.52 Unrealized @ Report Date +107.9%
STAG STAG INDL INC 0.0%
Value $1.415M Shares 38,500 Share Price $36.76 Est. Cost/Share $35.92 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.412M Shares 10,400 Share Price $135.75 * Est. Cost/Share $110.47 Unrealized @ Report Date -10.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.389M Shares 10,189 Share Price $136.37 Est. Cost/Share $128.09 Unrealized @ Report Date +6.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.352M Shares 51,881 Share Price $26.06 Est. Cost/Share $42.85 Unrealized @ Report Date -39.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.338M Shares 6,100 Share Price $219.36 Est. Cost/Share $171.93 Unrealized @ Report Date +27.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.227M Shares 20,900 Share Price $58.71 Est. Cost/Share $60.07 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.211M Shares 36,400 Share Price $33.28 Est. Cost/Share $18.42 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.204M Shares 40,600 Share Price $29.66 Est. Cost/Share $26.04 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.192M Shares 12,600 Share Price $94.62 Est. Cost/Share $92.93 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.183M Shares 6,000 Share Price $197.15 Est. Cost/Share $95.66 Unrealized @ Report Date +106.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.168M Shares 27,887 Share Price $41.89 Est. Cost/Share $78.60 Unrealized @ Report Date -46.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.146M Shares 67,600 Share Price $16.95 Est. Cost/Share $18.86 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.105M Shares 17,023 Share Price $64.93 Est. Cost/Share $33.96 Unrealized @ Report Date +91.2%
FNV FRANCO NEV CORP 0.0%
Value $1.081M Shares 3,800 Share Price $284.51 * Est. Cost/Share $135.06 Unrealized @ Report Date +53.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.08M Shares 45,053 Share Price $23.97 Est. Cost/Share $22.34 Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.013M Shares 12,400 Share Price $81.71 Est. Cost/Share $69.76 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $994K Shares 2,500 Share Price $397.65 Est. Cost/Share $205.06 Unrealized @ Report Date +93.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $960K Shares 11,200 Share Price $85.68 * Est. Cost/Share $52.29 Unrealized @ Report Date +19.3%
MAC MACERICH CO 0.0%
Value $955K Shares 51,735 Share Price $18.46 Est. Cost/Share $14.63 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $943K Shares 24,400 Share Price $38.66 * Est. Cost/Share $9.36 Unrealized @ Report Date +200.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $917K Shares 48,424 Share Price $18.94 Est. Cost/Share $11.95 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $914K Shares 25,700 Share Price $35.57 Est. Cost/Share $34.52 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $901K Shares 24,100 Share Price $37.37 Est. Cost/Share $30.09 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $894K Shares 5,100 Share Price $175.36 Est. Cost/Share $185.92 Unrealized @ Report Date -5.7%
RBLX ROBLOX CORP 0.0%
Value $891K Shares 11,000 Share Price $81.03 Est. Cost/Share $48.45 Unrealized @ Report Date +67.2%
CUZ COUSINS PPTYS INC 0.0%
Value $885K Shares 34,310 Share Price $25.78 Est. Cost/Share $22.80 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $868K Shares 3,900 Share Price $222.63 Est. Cost/Share $202.72 Unrealized @ Report Date +9.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $867K Shares 49,600 Share Price $17.48 Est. Cost/Share $18.21 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $830K Shares 9,800 Share Price $84.72 * Est. Cost/Share $53.28 Unrealized @ Report Date +15.8%
CLS CELESTICA INC 0.0%
Value $812K Shares 2,000 Share Price $406.01 * Est. Cost/Share $106.09 Unrealized @ Report Date +178.6%
MSTR MICROSTRATEGY INC 0.0%
Value $775K Shares 5,100 Share Price $151.95 Est. Cost/Share $189.42 Unrealized @ Report Date -19.8%
EPR EPR PPTYS 0.0%
Value $763K Shares 15,300 Share Price $49.90 Est. Cost/Share $46.83 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $757K Shares 22,700 Share Price $33.37 Est. Cost/Share $25.93 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $754K Shares 58,600 Share Price $12.86 Est. Cost/Share $31.72 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $741K Shares 9,700 Share Price $76.37 Est. Cost/Share $54.81 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $731K Shares 4,200 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $724K Shares 23,200 Share Price $31.21 Est. Cost/Share $17.28 Unrealized @ Report Date +80.6%
FTS FORTIS INC 0.0%
Value $721K Shares 10,100 Share Price $71.36 * Est. Cost/Share $39.79 Unrealized @ Report Date +29.4%
MDB MONGODB INC 0.0%
Value $672K Shares 1,600 Share Price $419.69 Est. Cost/Share $341.22 Unrealized @ Report Date +23.0%
VEEV VEEVA SYS INC 0.0%
Value $670K Shares 3,000 Share Price $223.23 Est. Cost/Share $234.01 Unrealized @ Report Date -4.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $669K Shares 38,500 Share Price $17.37 Est. Cost/Share $15.38 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $668K Shares 14,554 Share Price $45.87 Est. Cost/Share $44.11 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $655K Shares 2,800 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $645K Shares 23,200 Share Price $27.80 Est. Cost/Share $23.75 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $626K Shares 8,800 Share Price $71.16 * Est. Cost/Share $29.22 Unrealized @ Report Date +77.3%
RKLB ROCKET LAB CORP 0.0%
Value $600K Shares 8,600 Share Price $69.76 Est. Cost/Share $47.03 Unrealized @ Report Date +48.3%
NTRA NATERA INC 0.0%
Value $596K Shares 2,600 Share Price $229.09 Est. Cost/Share $169.94 Unrealized @ Report Date +34.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $576K Shares 22,000 Share Price $26.18 Est. Cost/Share $24.29 Unrealized @ Report Date +7.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $560K Shares 21,700 Share Price $25.82 Est. Cost/Share $25.35 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $548K Shares 26,700 Share Price $20.54 Est. Cost/Share $16.38 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $541K Shares 23,300 Share Price $23.22 * Est. Cost/Share $17.67 Unrealized @ Report Date -4.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $539K Shares 7,500 Share Price $71.90 * Est. Cost/Share $36.49 Unrealized @ Report Date +43.6%
NWS NEWS CORP NEW 0.0%
Value $539K Shares 18,179 Share Price $29.63 Est. Cost/Share $28.38 Unrealized @ Report Date +4.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $538K Shares 45,400 Share Price $11.85 Est. Cost/Share $15.70 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $535K Shares 3,300 Share Price $162.14 Est. Cost/Share $179.80 Unrealized @ Report Date -9.8%
TECK TECK RESOURCES LTD 0.0%
Value $532K Shares 8,100 Share Price $65.71 * Est. Cost/Share $44.60 Unrealized @ Report Date +7.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $511K Shares 102,200 Share Price $5.00 Est. Cost/Share $9.26 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $508K Shares 14,500 Share Price $35.00 Est. Cost/Share $73.70 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $507K Shares 22,000 Share Price $23.06 Est. Cost/Share $25.04 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $500K Shares 1,400 Share Price $357.17 Est. Cost/Share $233.87 Unrealized @ Report Date +52.7%
UE URBAN EDGE PPTYS 0.0%
Value $493K Shares 25,700 Share Price $19.19 Est. Cost/Share $15.85 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $489K Shares 2,700 Share Price $181.13 * Est. Cost/Share $144.94 Unrealized @ Report Date -9.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $487K Shares 5,200 Share Price $93.66 * Est. Cost/Share $71.89 Unrealized @ Report Date -5.1%
MKL MARKEL GROUP INC 0.0%
Value $473K Shares 220 Share Price $2149.65 Est. Cost/Share $1459.37 Unrealized @ Report Date +47.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $456K Shares 19,650 Share Price $23.21 Est. Cost/Share $23.22 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $450K Shares 2,000 Share Price $224.92 Est. Cost/Share $193.01 Unrealized @ Report Date +16.5%
ALAB ASTERA LABS INC 0.0%
Value $449K Shares 2,700 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $446K Shares 15,800 Share Price $28.21 Est. Cost/Share $23.88 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $444K Shares 3,500 Share Price $126.78 * Est. Cost/Share $105.04 Unrealized @ Report Date -12.3%
RBA RB GLOBAL INC 0.0%
Value $438K Shares 3,100 Share Price $141.31 * Est. Cost/Share $67.61 Unrealized @ Report Date +52.1%
RDDT REDDIT INC 0.0%
Value $437K Shares 1,900 Share Price $229.87 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $429K Shares 8,100 Share Price $53.00 * Est. Cost/Share $26.71 Unrealized @ Report Date +44.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $429K Shares 200 Share Price $2146.18 Est. Cost/Share $1433.45 Unrealized @ Report Date +49.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $419K Shares 40,092 Share Price $10.46 Est. Cost/Share $12.82 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $415K Shares 6,200 Share Price $67.01 Est. Cost/Share $61.60 Unrealized @ Report Date +8.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $406K Shares 14,400 Share Price $28.21 Est. Cost/Share $34.82 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $391K Shares 4,500 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $372K Shares 41,500 Share Price $8.96 Est. Cost/Share $8.01 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $368K Shares 19,000 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $362K Shares 4,200 Share Price $86.29 Est. Cost/Share $64.53 Unrealized @ Report Date +33.7%
HUBS HUBSPOT INC 0.0%
Value $361K Shares 900 Share Price $401.30 Est. Cost/Share $562.21 Unrealized @ Report Date -28.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $359K Shares 32,700 Share Price $10.99 Est. Cost/Share $13.21 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $356K Shares 3,000 Share Price $118.58 * Est. Cost/Share $57.81 Unrealized @ Report Date +49.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $355K Shares 3,600 Share Price $98.51 Est. Cost/Share $67.24 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $354K Shares 2,700 Share Price $131.16 Est. Cost/Share $127.26 Unrealized @ Report Date +3.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $347K Shares 40,292 Share Price $8.60 Est. Cost/Share $8.71 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $342K Shares 38,300 Share Price $8.94 Est. Cost/Share $10.12 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $342K Shares 4,600 Share Price $74.43 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $341K Shares 700 Share Price $487.25 Est. Cost/Share $330.35 Unrealized @ Report Date +47.5%
EMA EMERA INC 0.0%
Value $338K Shares 5,000 Share Price $67.64 * Est. Cost/Share $43.35 Unrealized @ Report Date +13.6%
SATS ECHOSTAR CORP 0.0%
Value $337K Shares 3,100 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
MGA MAGNA INTL INC 0.0%
Value $337K Shares 4,600 Share Price $73.17 * Est. Cost/Share $47.00 Unrealized @ Report Date +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $332K Shares 3,800 Share Price $87.42 Est. Cost/Share $60.53 Unrealized @ Report Date +44.4%
HEI/A HEICO CORP NEW 0.0%
Value $328K Shares 1,300 Share Price $252.43 Est. Cost/Share $152.78 Unrealized @ Report Date +65.2%
BURL BURLINGTON STORES INC 0.0%
Value $318K Shares 1,100 Share Price $288.85 Est. Cost/Share $204.35 Unrealized @ Report Date +41.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $316K Shares 6,100 Share Price $51.81 * Est. Cost/Share $42.72 Unrealized @ Report Date -11.7%
LTC LTC PPTYS INC 0.0%
Value $313K Shares 9,100 Share Price $34.38 Est. Cost/Share $33.15 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $310K Shares 17,600 Share Price $17.64 Est. Cost/Share $17.51 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $308K Shares 17,700 Share Price $17.40 Est. Cost/Share $16.44 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $303K Shares 14,700 Share Price $20.64 Est. Cost/Share $18.58 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $291K Shares 8,200 Share Price $35.51 Est. Cost/Share $23.69 Unrealized @ Report Date +49.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $290K Shares 10,600 Share Price $27.37 Est. Cost/Share $32.79 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $283K Shares 3,300 Share Price $85.75 Est. Cost/Share $99.55 Unrealized @ Report Date -13.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $280K Shares 19,800 Share Price $14.14 Est. Cost/Share $13.57 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $278K Shares 6,200 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $277K Shares 1,400 Share Price $197.97 Est. Cost/Share $216.01 Unrealized @ Report Date -8.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $267K Shares 23,568 Share Price $11.32 Est. Cost/Share $13.93 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $265K Shares 5,600 Share Price $47.36 Est. Cost/Share $87.77 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $265K Shares 3,700 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
PINS PINTEREST INC 0.0%
Value $261K Shares 10,100 Share Price $25.89 Est. Cost/Share $37.13 Unrealized @ Report Date -30.3%
RS RELIANCE INC 0.0%
Value $260K Shares 900 Share Price $288.87 Est. Cost/Share $284.38 Unrealized @ Report Date +1.6%
IOT SAMSARA INC 0.0%
Value $259K Shares 7,300 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
SILA SILA REALTY TRUST INC 0.0%
Value $259K Shares 11,100 Share Price $23.31 Est. Cost/Share $25.29 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $258K Shares 7,500 Share Price $34.46 Est. Cost/Share $37.71 Unrealized @ Report Date -8.6%
CSL CARLISLE COS INC 0.0%
Value $256K Shares 800 Share Price $319.86 Est. Cost/Share $368.63 Unrealized @ Report Date -13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $254K Shares 12,900 Share Price $19.71 Est. Cost/Share $13.50 Unrealized @ Report Date +46.0%
UMH UMH PPTYS INC 0.0%
Value $253K Shares 15,900 Share Price $15.91 Est. Cost/Share $19.55 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $253K Shares 5,300 Share Price $47.65 Est. Cost/Share $36.95 Unrealized @ Report Date +29.0%
OKTA OKTA INC 0.0%
Value $242K Shares 2,800 Share Price $86.47 Est. Cost/Share $88.64 Unrealized @ Report Date -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $241K Shares 1,700 Share Price $141.83 Est. Cost/Share $133.63 Unrealized @ Report Date +6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $240K Shares 4,400 Share Price $54.59 Est. Cost/Share $41.01 Unrealized @ Report Date +33.1%
GGG GRACO INC 0.0%
Value $238K Shares 2,900 Share Price $81.97 Est. Cost/Share $81.11 Unrealized @ Report Date +0.7%
CG CARLYLE GROUP INC 0.0%
Value $236K Shares 4,000 Share Price $59.11 Est. Cost/Share $42.13 Unrealized @ Report Date +39.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $234K Shares 15,700 Share Price $14.88 Est. Cost/Share $16.07 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $233K Shares 24,100 Share Price $9.67 Est. Cost/Share $12.59 Unrealized @ Report Date -23.2%
DOCU DOCUSIGN INC 0.0%
Value $233K Shares 3,400 Share Price $68.40 Est. Cost/Share $56.06 Unrealized @ Report Date +22.0%
RPM RPM INTL INC 0.0%
Value $229K Shares 2,200 Share Price $104.00 Est. Cost/Share $103.07 Unrealized @ Report Date +0.9%
HEI HEICO CORP NEW 0.0%
Value $227K Shares 700 Share Price $323.59 Est. Cost/Share $243.50 Unrealized @ Report Date +32.9%
CAE CAE INC 0.0%
Value $225K Shares 5,400 Share Price $41.74 * Est. Cost/Share $21.09 Unrealized @ Report Date +44.2%
CSR CENTERSPACE 0.0%
Value $225K Shares 3,370 Share Price $66.72 Est. Cost/Share $59.20 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $220K Shares 29,517 Share Price $7.45 Est. Cost/Share $10.27 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $219K Shares 2,300 Share Price $95.33 Est. Cost/Share $87.07 Unrealized @ Report Date +9.1%
ENTG ENTEGRIS INC 0.0%
Value $219K Shares 2,600 Share Price $84.25 Est. Cost/Share $118.10 Unrealized @ Report Date -28.7%
TW TRADEWEB MKTS INC 0.0%
Value $215K Shares 2,000 Share Price $107.54 Est. Cost/Share $95.01 Unrealized @ Report Date +13.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $212K Shares 9,500 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $212K Shares 12,450 Share Price $17.01 Est. Cost/Share $15.55 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $206K Shares 24,700 Share Price $8.34 Est. Cost/Share $7.27 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $202K Shares 600 Share Price $336.95 Est. Cost/Share $401.82 Unrealized @ Report Date -16.1%
OTEX OPEN TEXT CORP 0.0%
Value $201K Shares 4,500 Share Price $44.70 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $195K Shares 10,300 Share Price $18.93 Est. Cost/Share $20.89 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $178K Shares 27,300 Share Price $6.52 Est. Cost/Share $7.53 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $154K Shares 25,878 Share Price $5.94 Est. Cost/Share $8.52 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $151K Shares 11,000 Share Price $13.69 Est. Cost/Share $21.65 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $147K Shares 18,200 Share Price $8.07 Est. Cost/Share $12.75 Unrealized @ Report Date -36.7%