E. Ohman J:or Asset Management AB Index / Passive

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $3.784B (100.0% shares, 0.0% debt)

Holdings (477)

NVDA NVIDIA 8.1%
Value $308M Shares 1,768,209 Share Price $174.40 * Est. Cost/Share $93.42 Unrealized @ Report Date +99.8%
MSFT MICROSOFT 7.2%
Value $272M Shares 734,309 Share Price $370.17 * Est. Cost/Share $167.05 Unrealized @ Report Date +160.2%
GOOGL ALPHABET A 5.8%
Value $218M Shares 757,028 Share Price $287.56 * Est. Cost/Share $117.09 Unrealized @ Report Date +176.1%
AAPL APPLE 5.7%
Value $216M Shares 850,212 Share Price $253.79 * Est. Cost/Share $120.01 Unrealized @ Report Date +119.0%
AMZN AMAZON 4.7%
Value $177M Shares 851,637 Share Price $208.27 * Est. Cost/Share $140.23 Unrealized @ Report Date +61.8%
AVGO BROADCOM 4.2%
Value $159M Shares 513,881 Share Price $309.51 * Est. Cost/Share $195.58 Unrealized @ Report Date +70.9%
JPM JP MORGAN CHASE 2.1%
Value $80.75M Shares 274,514 Share Price $294.16 * Est. Cost/Share $91.93 Unrealized @ Report Date +238.8%
V VISA A 1.9%
Value $73.53M Shares 243,281 Share Price $302.24 * Est. Cost/Share $157.11 Unrealized @ Report Date +109.5%
META META PLATFORMS 1.7%
Value $65.84M Shares 115,079 Share Price $572.13 * Est. Cost/Share $414.81 Unrealized @ Report Date +58.0%
IBM IBM 1.5%
Value $56.55M Shares 233,310 Share Price $242.39 * Est. Cost/Share $143.00 Unrealized @ Report Date +98.5%
GILD GILEAD SCIENCES 1.4%
Value $53.24M Shares 382,002 Share Price $139.37 Est. Cost/Share $106.68 Unrealized @ Report Date +29.7%
CBOE CBOE GLOBAL MARKETS 1.4%
Value $53.09M Shares 188,877 Share Price $281.07 * Est. Cost/Share $222.82 Unrealized @ Report Date +22.1%
T AT&T 1.3%
Value $49.71M Shares 1,714,668 Share Price $28.99 * Est. Cost/Share $15.36 Unrealized @ Report Date +67.6%
MA MASTERCARD 1.3%
Value $48.55M Shares 97,169 Share Price $499.66 * Est. Cost/Share $396.25 Unrealized @ Report Date +36.0%
TSM TAIWAN SEMICOND ADR 1.2%
Value $44.95M Shares 133,016 Share Price $337.95 Est. Cost/Share $248.86 Unrealized @ Report Date —
INTU INTUIT 1.2%
Value $44.4M Shares 102,678 Share Price $432.38 * Est. Cost/Share $621.70 Unrealized @ Report Date -20.0%
CL COLGATE PALMOLIVE 1.1%
Value $41.91M Shares 491,735 Share Price $85.23 * Est. Cost/Share $91.04 Unrealized @ Report Date -2.5%
GOOG ALPHABET C 1.1%
Value $41.87M Shares 145,945 Share Price $286.86 * Est. Cost/Share $117.75 Unrealized @ Report Date +174.9%
PLD PROLOGIS 1.1%
Value $40.84M Shares 308,990 Share Price $132.18 * Est. Cost/Share $77.47 Unrealized @ Report Date +66.6%
PGR PROGRESSIVE 1.0%
Value $38.38M Shares 193,595 Share Price $198.24 * Est. Cost/Share $186.06 Unrealized @ Report Date +11.1%
PANW PALO ALTO NETWORKS 1.0%
Value $38.19M Shares 238,216 Share Price $160.32 * Est. Cost/Share $168.53 Unrealized @ Report Date +2.1%
GWW WW GRAINGER 1.0%
Value $37.94M Shares 34,781 Share Price $1090.81 Est. Cost/Share $913.58 Unrealized @ Report Date +19.8%
TMO THERMO FISCHER SCIEN 1.0%
Value $37.88M Shares 77,071 Share Price $491.53 * Est. Cost/Share $391.37 Unrealized @ Report Date +46.8%
BSX BOSTON SCIENT 1.0%
Value $37.22M Shares 593,165 Share Price $62.75 * Est. Cost/Share $69.54 Unrealized @ Report Date +23.4%
BLK BLACKROCK 0.9%
Value $34.86M Shares 36,251 Share Price $961.71 * Est. Cost/Share $991.05 Unrealized @ Report Date +10.7%
ACI ALBERTSONS COMPANIES 0.9%
Value $34.69M Shares 2,036,014 Share Price $17.04 * Est. Cost/Share $19.73 Unrealized @ Report Date -11.9%
ROL ROLLINS 0.9%
Value $33.3M Shares 623,562 Share Price $53.41 * Est. Cost/Share $38.01 Unrealized @ Report Date +62.7%
CRM SALESFORCE 0.9%
Value $32.59M Shares 174,606 Share Price $186.67 * Est. Cost/Share $263.52 Unrealized @ Report Date -18.1%
IBN ICICI BANK LTD ADR 0.9%
Value $32.53M Shares 1,256,149 Share Price $25.90 Est. Cost/Share $14.11 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY 0.8%
Value $31.84M Shares 114,027 Share Price $279.25 * Est. Cost/Share $140.29 Unrealized @ Report Date +114.7%
ADSK AUTODESK 0.8%
Value $30.65M Shares 128,018 Share Price $239.40 * Est. Cost/Share $275.05 Unrealized @ Report Date -7.7%
MELI MERCADOLIBRE 0.8%
Value $30.42M Shares 17,596 Share Price $1729.02 * Est. Cost/Share $2026.60 Unrealized @ Report Date +2.0%
MCHP MICROCHIP TECHNOLOGY 0.7%
Value $27.82M Shares 430,616 Share Price $64.61 * Est. Cost/Share $77.67 Unrealized @ Report Date -2.4%
NOW SERVICENOW 0.7%
Value $27.61M Shares 264,107 Share Price $104.55 * Est. Cost/Share $171.98 Unrealized @ Report Date -29.5%
FSLR FIRST SOLAR 0.7%
Value $27.06M Shares 137,176 Share Price $197.26 * Est. Cost/Share $172.26 Unrealized @ Report Date +37.7%
VEEV VEEVA SYSTEMS 0.7%
Value $26.39M Shares 150,224 Share Price $175.66 * Est. Cost/Share $214.57 Unrealized @ Report Date -5.0%
LLY ELI LILLY 0.7%
Value $25.29M Shares 27,497 Share Price $919.77 * Est. Cost/Share $649.56 Unrealized @ Report Date +61.2%
UBER UBER TECHNOLOGIES 0.7%
Value $25.22M Shares 350,550 Share Price $71.93 * Est. Cost/Share $81.62 Unrealized @ Report Date -3.6%
FIX COMFORT SYSTEMS USA 0.6%
Value $24.57M Shares 17,819 Share Price $1378.99 * Est. Cost/Share $402.00 Unrealized @ Report Date +197.5%
FCNCA FIRST CITIZENS BANCS 0.6%
Value $24.38M Shares 12,938 Share Price $1884.66 * Est. Cost/Share $1532.54 Unrealized @ Report Date +36.6%
FTNT FORTINET 0.6%
Value $23.3M Shares 285,059 Share Price $81.72 * Est. Cost/Share $63.30 Unrealized @ Report Date +26.3%
CTSH COGNIZANT TECH 0.5%
Value $20.62M Shares 336,161 Share Price $61.35 * Est. Cost/Share $73.54 Unrealized @ Report Date +4.4%
GNRC GENERAC HOLDINGS 0.5%
Value $19.97M Shares 102,245 Share Price $195.33 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
PSMT PRICESMART 0.5%
Value $19.86M Shares 131,990 Share Price $150.50 * Est. Cost/Share $134.57 Unrealized @ Report Date +7.3%
CYTK CYTOKINETICS 0.5%
Value $19.82M Shares 300,762 Share Price $65.91 * Est. Cost/Share $43.82 Unrealized @ Report Date +47.1%
WTS WATTS WATER TECHN 0.5%
Value $18.74M Shares 64,549 Share Price $290.29 * Est. Cost/Share $274.92 Unrealized @ Report Date +11.3%
BLD TOPBUILD CORP 0.5%
Value $17.18M Shares 48,898 Share Price $351.30 * Est. Cost/Share $362.08 Unrealized @ Report Date +35.8%
AKAM AKAMAI TECH 0.4%
Value $15.85M Shares 138,000 Share Price $114.85 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
CNM CORE & MAIN 0.4%
Value $15.34M Shares 310,530 Share Price $49.40 * Est. Cost/Share $50.97 Unrealized @ Report Date +10.4%
WMT WALMART 0.4%
Value $14.29M Shares 114,980 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $14M Shares 57,284 Share Price $244.44 * Est. Cost/Share $148.71 Unrealized @ Report Date +53.2%
ABBV ABBVIE 0.3%
Value $13.07M Shares 60,112 Share Price $217.49 * Est. Cost/Share $227.54 Unrealized @ Report Date -2.2%
MU MICRON TECH 0.3%
Value $12.97M Shares 38,404 Share Price $337.84 * Est. Cost/Share $85.48 Unrealized @ Report Date +352.8%
HD HOME DEPOT 0.3%
Value $12.81M Shares 38,943 Share Price $328.89 * Est. Cost/Share $207.25 Unrealized @ Report Date +81.9%
PG PROCTER 0.3%
Value $12.67M Shares 87,718 Share Price $144.44 * Est. Cost/Share $109.69 Unrealized @ Report Date +38.4%
AMD ADV MICRO DEV 0.3%
Value $12.38M Shares 60,854 Share Price $203.43 * Est. Cost/Share $105.46 Unrealized @ Report Date +110.2%
NFLX NETFLIX 0.3%
Value $12.22M Shares 127,141 Share Price $96.15 * Est. Cost/Share $104.47 Unrealized @ Report Date -19.7%
AMAT APPLIED MATERIALS 0.3%
Value $12.12M Shares 35,451 Share Price $341.79 * Est. Cost/Share $91.58 Unrealized @ Report Date +256.6%
LRCX LAM RESEARCH 0.3%
Value $11.95M Shares 55,921 Share Price $213.66 * Est. Cost/Share $81.10 Unrealized @ Report Date +178.6%
KO COCA COLA 0.3%
Value $11.65M Shares 153,165 Share Price $76.05 Est. Cost/Share $46.58 Unrealized @ Report Date +60.5%
CSCO CISCO 0.3%
Value $10.52M Shares 135,648 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.6%
DE DEERE 0.3%
Value $10.46M Shares 18,570 Share Price $563.30 * Est. Cost/Share $318.89 Unrealized @ Report Date +72.9%
MRK MERCK USD 0.3%
Value $10.23M Shares 85,057 Share Price $120.29 * Est. Cost/Share $93.24 Unrealized @ Report Date +22.6%
ISRG INTUITIVE SURGICAL 0.3%
Value $9.953M Shares 21,590 Share Price $460.99 * Est. Cost/Share $372.98 Unrealized @ Report Date +39.7%
VZ VERIZON COMM 0.2%
Value $9.053M Shares 180,336 Share Price $50.20 * Est. Cost/Share $37.30 Unrealized @ Report Date +17.5%
BAC BANK OF AMERICA 0.2%
Value $8.867M Shares 181,880 Share Price $48.75 * Est. Cost/Share $39.98 Unrealized @ Report Date +34.2%
INTC INTEL 0.2%
Value $8.837M Shares 200,246 Share Price $44.13 * Est. Cost/Share $36.39 Unrealized @ Report Date +27.6%
GS GOLDMAN SACHS 0.2%
Value $8.698M Shares 10,281 Share Price $845.99 * Est. Cost/Share $373.31 Unrealized @ Report Date +149.8%
ORCL ORACLE 0.2%
Value $8.636M Shares 58,702 Share Price $147.11 * Est. Cost/Share $147.44 Unrealized @ Report Date +15.0%
YUMC YUM CHINA HLDS HKD 0.2%
Value $8.402M Shares 21,800 Share Price $385.40 * Est. Cost/Share $48.49 Unrealized @ Report Date +6.3%
UNH UNITEDHEALTH GRP 0.2%
Value $8.328M Shares 30,779 Share Price $270.59 * Est. Cost/Share $459.45 Unrealized @ Report Date -32.8%
PLTR PALANTIR TECH 0.2%
Value $8.042M Shares 54,975 Share Price $146.28 * Est. Cost/Share $181.03 Unrealized @ Report Date -14.8%
GEV GE VERNOVA 0.2%
Value $7.795M Shares 8,930 Share Price $872.90 * Est. Cost/Share $175.13 Unrealized @ Report Date +320.8%
KLAC KLA CORPORATION 0.2%
Value $7.121M Shares 4,836 Share Price $1472.41 Est. Cost/Share $397.89 Unrealized @ Report Date +267.4%
TJX TJX 0.2%
Value $6.984M Shares 43,730 Share Price $159.70 * Est. Cost/Share $56.79 Unrealized @ Report Date +171.6%
C CITIGROUP USD 0.2%
Value $6.95M Shares 61,278 Share Price $113.41 * Est. Cost/Share $53.76 Unrealized @ Report Date +116.1%
MCD MCDONALDS 0.2%
Value $6.769M Shares 21,779 Share Price $310.79 * Est. Cost/Share $267.67 Unrealized @ Report Date +18.5%
WFC WELLS FARGO & CO 0.2%
Value $6.735M Shares 84,594 Share Price $79.61 * Est. Cost/Share $86.63 Unrealized @ Report Date +3.9%
MS MORGAN STANLEY 0.2%
Value $6.602M Shares 40,117 Share Price $164.57 * Est. Cost/Share $55.72 Unrealized @ Report Date +222.4%
TXN TEXAS INSTRUMENT 0.2%
Value $6.583M Shares 33,911 Share Price $194.14 * Est. Cost/Share $111.64 Unrealized @ Report Date +84.8%
AMGN AMGEN 0.2%
Value $6.469M Shares 18,385 Share Price $351.85 Est. Cost/Share $179.53 Unrealized @ Report Date +94.8%
BKNG BOOKING HOLDINGS 0.2%
Value $6.139M Shares 1,458 Share Price $4210.32 * Est. Cost/Share $2518.87 Unrealized @ Report Date +89.8%
ABT ABBOTT LABORATORIES 0.2%
Value $6M Shares 58,437 Share Price $102.67 * Est. Cost/Share $127.30 Unrealized @ Report Date -9.3%
DXCM DEXCOM 0.2%
Value $5.978M Shares 95,192 Share Price $62.80 * Est. Cost/Share $76.23 Unrealized @ Report Date -7.0%
SPGI S&P GLOBAL 0.2%
Value $5.859M Shares 13,776 Share Price $425.34 * Est. Cost/Share $344.64 Unrealized @ Report Date +40.8%
WELL WELLTOWER 0.2%
Value $5.81M Shares 29,385 Share Price $197.71 * Est. Cost/Share $80.29 Unrealized @ Report Date +132.8%
HDB HDFC BANK 0.2%
Value $5.78M Shares 232,300 Share Price $24.88 Est. Cost/Share $45.52 Unrealized @ Report Date —
DIS WALT DISNEY 0.2%
Value $5.768M Shares 59,843 Share Price $96.38 * Est. Cost/Share $108.78 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS 0.2%
Value $5.686M Shares 18,797 Share Price $302.48 * Est. Cost/Share $124.68 Unrealized @ Report Date +185.7%
PEP PEPSICO 0.1%
Value $5.637M Shares 36,302 Share Price $155.29 Est. Cost/Share $112.53 Unrealized @ Report Date +37.5%
PFE PFIZER 0.1%
Value $5.591M Shares 199,117 Share Price $28.08 * Est. Cost/Share $25.37 Unrealized @ Report Date +3.2%
NTRA NATERA 0.1%
Value $5.479M Shares 27,395 Share Price $199.99 * Est. Cost/Share $54.82 Unrealized @ Report Date +312.1%
LOW LOWEA'S COMPANIES 0.1%
Value $5.205M Shares 22,027 Share Price $236.28 * Est. Cost/Share $162.87 Unrealized @ Report Date +66.7%
MCK MCKESSON 0.1%
Value $4.925M Shares 5,691 Share Price $865.36 Est. Cost/Share $418.42 Unrealized @ Report Date +109.2%
NXT NEXTRACKER 0.1%
Value $4.774M Shares 39,598 Share Price $120.55 * Est. Cost/Share $64.43 Unrealized @ Report Date +68.9%
QCOM QUALCOMM 0.1%
Value $4.741M Shares 36,814 Share Price $128.78 * Est. Cost/Share $116.33 Unrealized @ Report Date +32.3%
UNP UNION PACIFIC 0.1%
Value $4.649M Shares 19,160 Share Price $242.62 Est. Cost/Share $199.41 Unrealized @ Report Date +22.0%
ADBE ADOBE 0.1%
Value $4.588M Shares 18,873 Share Price $243.08 * Est. Cost/Share $469.89 Unrealized @ Report Date -38.3%
ANET ARISTA NETWORKS 0.1%
Value $4.581M Shares 37,307 Share Price $122.78 * Est. Cost/Share $137.66 Unrealized @ Report Date -1.9%
TMUS T-MOBILE 0.1%
Value $4.536M Shares 21,599 Share Price $210.03 * Est. Cost/Share $154.86 Unrealized @ Report Date +29.3%
CMCSA COMCAST A 0.1%
Value $4.431M Shares 154,351 Share Price $28.71 * Est. Cost/Share $39.23 Unrealized @ Report Date -24.0%
CE CELANESE 0.1%
Value $4.396M Shares 66,838 Share Price $65.77 * Est. Cost/Share $48.63 Unrealized @ Report Date +1.8%
DHR DANAHER 0.1%
Value $4.223M Shares 22,273 Share Price $189.60 * Est. Cost/Share $226.41 Unrealized @ Report Date -0.8%
BMY BRISTOL MYERS 0.1%
Value $4.222M Shares 69,612 Share Price $60.65 * Est. Cost/Share $47.35 Unrealized @ Report Date +21.3%
TEX TEREX CORP 0.1%
Value $4.179M Shares 70,705 Share Price $59.10 * Est. Cost/Share $51.29 Unrealized @ Report Date +21.5%
EQIX EQUINIX 0.1%
Value $4.177M Shares 4,261 Share Price $980.24 * Est. Cost/Share $689.23 Unrealized @ Report Date +10.9%
COF CAPITAL ONE FIN 0.1%
Value $4.031M Shares 22,098 Share Price $182.43 * Est. Cost/Share $174.36 Unrealized @ Report Date +28.0%
STRL STERLING INFRA 0.1%
Value $3.953M Shares 9,706 Share Price $407.27 * Est. Cost/Share $140.77 Unrealized @ Report Date +167.4%
VRTX VERTEX PHARMACEUT 0.1%
Value $3.94M Shares 8,823 Share Price $446.54 * Est. Cost/Share $370.24 Unrealized @ Report Date +26.3%
SYK STRYKER 0.1%
Value $3.899M Shares 11,866 Share Price $328.59 * Est. Cost/Share $244.69 Unrealized @ Report Date +49.0%
NEM NEWMONT 0.1%
Value $3.886M Shares 35,898 Share Price $108.25 * Est. Cost/Share $39.87 Unrealized @ Report Date +196.3%
GLW CORNING 0.1%
Value $3.792M Shares 27,888 Share Price $135.97 * Est. Cost/Share $85.98 Unrealized @ Report Date +29.9%
CRUS CIRRUS LOGIC 0.1%
Value $3.791M Shares 26,212 Share Price $144.62 * Est. Cost/Share $86.77 Unrealized @ Report Date +52.7%
SCHW CHARLES SCHWAB 0.1%
Value $3.731M Shares 39,700 Share Price $93.98 * Est. Cost/Share $94.74 Unrealized @ Report Date +5.7%
APH AMPHENOL 0.1%
Value $3.7M Shares 29,285 Share Price $126.35 * Est. Cost/Share $133.54 Unrealized @ Report Date +9.6%
CME CME GROUP 0.1%
Value $3.684M Shares 12,472 Share Price $295.35 * Est. Cost/Share $270.74 Unrealized @ Report Date +6.9%
MRVL MARVELL TECH. 0.1%
Value $3.652M Shares 36,867 Share Price $99.05 * Est. Cost/Share $71.44 Unrealized @ Report Date +13.5%
ADP AUTOMATIC DATA P 0.1%
Value $3.491M Shares 17,182 Share Price $203.18 * Est. Cost/Share $155.30 Unrealized @ Report Date +55.1%
AMT AMERICAN TOWER 0.1%
Value $3.388M Shares 19,630 Share Price $172.58 Est. Cost/Share $166.20 Unrealized @ Report Date +5.2%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $3.387M Shares 8,676 Share Price $390.41 * Est. Cost/Share $509.22 Unrealized @ Report Date -15.3%
RGEN REPLIGEN 0.1%
Value $3.37M Shares 28,600 Share Price $117.82 * Est. Cost/Share $156.63 Unrealized @ Report Date -2.7%
CDNS CADENCE DESIGN 0.1%
Value $3.369M Shares 12,126 Share Price $277.87 * Est. Cost/Share $123.67 Unrealized @ Report Date +145.3%
CAVA CAVA GROUP 0.1%
Value $3.324M Shares 41,089 Share Price $80.90 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD-SP ADR 0.1%
Value $3.282M Shares 242,900 Share Price $13.51 Est. Cost/Share $14.83 Unrealized @ Report Date —
IBP INSTALLED BUILDING P 0.1%
Value $3.274M Shares 12,346 Share Price $265.15 * Est. Cost/Share $129.43 Unrealized @ Report Date +137.3%
LOB LIVE OAK BANCSHARES 0.1%
Value $3.265M Shares 98,745 Share Price $33.07 * Est. Cost/Share $36.81 Unrealized @ Report Date +5.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.179M Shares 11,754 Share Price $270.49 * Est. Cost/Share $47.46 Unrealized @ Report Date +429.4%
KFY KORN FERRY 0.1%
Value $3.14M Shares 49,887 Share Price $62.95 * Est. Cost/Share $48.64 Unrealized @ Report Date +35.2%
CVS CVS HEALTH 0.1%
Value $3.132M Shares 43,605 Share Price $71.82 * Est. Cost/Share $81.34 Unrealized @ Report Date -4.2%
ICE INTERCONT EXCHANGE 0.1%
Value $3.111M Shares 19,779 Share Price $157.28 * Est. Cost/Share $112.47 Unrealized @ Report Date +46.7%
WM WASTE MANAGEMENT 0.1%
Value $3.033M Shares 13,197 Share Price $229.79 Est. Cost/Share $110.46 Unrealized @ Report Date +104.7%
HTO H2O AMERICA 0.1%
Value $3.014M Shares 51,187 Share Price $58.89 * Est. Cost/Share $62.21 Unrealized @ Report Date -15.2%
ORLY OREILLY AUTOMOTIVE 0.1%
Value $2.998M Shares 32,480 Share Price $92.31 * Est. Cost/Share $91.18 Unrealized @ Report Date +4.2%
TARS TARSUS PHARMACEUT 0.1%
Value $2.952M Shares 42,087 Share Price $70.15 Est. Cost/Share $41.49 Unrealized @ Report Date +68.0%
MRSH MARSH 0.1%
Value $2.952M Shares 17,021 Share Price $173.45 * Est. Cost/Share $107.01 Unrealized @ Report Date +69.5%
MAR MARRIOTT INTL 0.1%
Value $2.917M Shares 8,920 Share Price $327.07 Est. Cost/Share $271.56 Unrealized @ Report Date +21.8%
HWM HOWMET AEROSPACE 0.1%
Value $2.916M Shares 12,652 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +13.8%
ECL ECOLAB 0.1%
Value $2.893M Shares 10,876 Share Price $266.02 * Est. Cost/Share $230.66 Unrealized @ Report Date +24.1%
BK BNY MELLON 0.1%
Value $2.879M Shares 24,267 Share Price $118.63 Est. Cost/Share $45.70 Unrealized @ Report Date +162.9%
WBD WARNER BROS DISC 0.1%
Value $2.86M Shares 104,140 Share Price $27.46 * Est. Cost/Share $16.87 Unrealized @ Report Date +67.4%
USB US BANCORP 0.1%
Value $2.822M Shares 54,268 Share Price $52.01 * Est. Cost/Share $41.90 Unrealized @ Report Date +35.2%
PNC PNC FINANCIAL SERV 0.1%
Value $2.822M Shares 13,560 Share Price $208.09 * Est. Cost/Share $116.70 Unrealized @ Report Date +92.7%
LNTH LANTHEUS HOLDINGS 0.1%
Value $2.802M Shares 36,937 Share Price $75.85 * Est. Cost/Share $47.06 Unrealized @ Report Date +45.5%
PWR QUANTA SERVICES 0.1%
Value $2.784M Shares 5,070 Share Price $549.02 * Est. Cost/Share $159.25 Unrealized @ Report Date +205.3%
FCX FREEPORT-MCMORAN 0.1%
Value $2.772M Shares 47,153 Share Price $58.78 * Est. Cost/Share $43.31 Unrealized @ Report Date +41.1%
HLT HILTON 0.1%
Value $2.77M Shares 9,110 Share Price $304.08 Est. Cost/Share $119.67 Unrealized @ Report Date +154.9%
GM GENERAL MOTORS CO 0.1%
Value $2.762M Shares 37,070 Share Price $74.50 * Est. Cost/Share $70.40 Unrealized @ Report Date +16.8%
SBUX STARBUCKS 0.1%
Value $2.752M Shares 30,714 Share Price $89.59 * Est. Cost/Share $65.95 Unrealized @ Report Date +42.0%
HCA HCA HEALTHCARE 0.1%
Value $2.718M Shares 5,743 Share Price $473.24 * Est. Cost/Share $160.07 Unrealized @ Report Date +211.1%
SNPS SYNOPS 0.1%
Value $2.715M Shares 6,849 Share Price $396.48 * Est. Cost/Share $303.74 Unrealized @ Report Date +55.3%
MCO MOODYS 0.1%
Value $2.637M Shares 6,044 Share Price $436.25 * Est. Cost/Share $300.24 Unrealized @ Report Date +63.1%
FDX FEDEX 0.1%
Value $2.62M Shares 7,355 Share Price $356.18 * Est. Cost/Share $194.38 Unrealized @ Report Date +74.4%
SHW SHERWIN WILLIAMS 0.1%
Value $2.564M Shares 8,000 Share Price $320.55 * Est. Cost/Share $261.95 Unrealized @ Report Date +35.6%
OCUL OCULAR THERAPEUTIX 0.1%
Value $2.541M Shares 300,000 Share Price $8.47 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
CI CIGNA 0.1%
Value $2.521M Shares 9,450 Share Price $266.75 * Est. Cost/Share $225.78 Unrealized @ Report Date +24.3%
COR CENCORA 0.1%
Value $2.507M Shares 7,980 Share Price $314.14 * Est. Cost/Share $173.27 Unrealized @ Report Date +103.8%
UPS UNITED PARCEL B 0.1%
Value $2.472M Shares 25,126 Share Price $98.38 * Est. Cost/Share $108.65 Unrealized @ Report Date +1.1%
GL GLOBE LIFE 0.1%
Value $2.458M Shares 17,659 Share Price $139.17 Est. Cost/Share $141.76 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS 0.1%
Value $2.445M Shares 5,635 Share Price $433.97 * Est. Cost/Share $416.66 Unrealized @ Report Date -0.2%
ELV ELEVANCE HEALTH 0.1%
Value $2.429M Shares 8,297 Share Price $292.75 * Est. Cost/Share $264.31 Unrealized @ Report Date +33.0%
ZTS ZOETIS 0.1%
Value $2.413M Shares 20,414 Share Price $118.21 * Est. Cost/Share $151.34 Unrealized @ Report Date -16.8%
CSX CSX 0.1%
Value $2.405M Shares 58,596 Share Price $41.05 * Est. Cost/Share $31.00 Unrealized @ Report Date +24.3%
EMR EMERSON ELEC 0.1%
Value $2.373M Shares 18,110 Share Price $131.02 * Est. Cost/Share $119.02 Unrealized @ Report Date +24.7%
SE SEA ADR 0.1%
Value $2.267M Shares 27,380 Share Price $82.81 Est. Cost/Share $111.84 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES 0.1%
Value $2.252M Shares 7,720 Share Price $291.68 Est. Cost/Share $125.53 Unrealized @ Report Date +129.8%
APP APPLOVIN 0.1%
Value $2.225M Shares 5,591 Share Price $398.00 * Est. Cost/Share $630.10 Unrealized @ Report Date -19.5%
ROST ROSS STORES 0.1%
Value $2.201M Shares 10,161 Share Price $216.63 * Est. Cost/Share $169.90 Unrealized @ Report Date +13.2%
REGN REGENERON PHARMA 0.1%
Value $2.194M Shares 2,840 Share Price $772.64 Est. Cost/Share $833.58 Unrealized @ Report Date -7.7%
NSC NORFOLK SOUTHERN 0.1%
Value $2.192M Shares 7,637 Share Price $287.00 * Est. Cost/Share $261.41 Unrealized @ Report Date +14.1%
CAH CARDINAL HEALTH 0.1%
Value $2.181M Shares 10,319 Share Price $211.31 Est. Cost/Share $72.85 Unrealized @ Report Date +195.6%
ADC AGREE REALTY 0.1%
Value $2.129M Shares 28,246 Share Price $75.38 Est. Cost/Share $70.58 Unrealized @ Report Date —
PLNT PLANET FITNESS 0.1%
Value $2.128M Shares 28,610 Share Price $74.38 * Est. Cost/Share $77.71 Unrealized @ Report Date +21.8%
APD AIR PRODS & CHEM 0.1%
Value $2.124M Shares 7,312 Share Price $290.49 * Est. Cost/Share $238.84 Unrealized @ Report Date +13.7%
EA ELECTRONIC ARTS 0.1%
Value $2.106M Shares 10,330 Share Price $203.87 Est. Cost/Share $134.32 Unrealized @ Report Date +50.8%
DLR DIGITAL REALTY TRUST 0.1%
Value $2.103M Shares 11,669 Share Price $180.21 * Est. Cost/Share $110.63 Unrealized @ Report Date +40.1%
BX BLACKSTONE 0.1%
Value $2.101M Shares 18,273 Share Price $114.99 * Est. Cost/Share $151.46 Unrealized @ Report Date -7.0%
TRNO TERRENO REALTY 0.1%
Value $2.1M Shares 34,183 Share Price $61.42 Est. Cost/Share $59.27 Unrealized @ Report Date —
EXC EXELON 0.1%
Value $2.094M Shares 42,724 Share Price $49.02 * Est. Cost/Share $31.10 Unrealized @ Report Date +45.2%
CTAS CINTAS 0.1%
Value $2.089M Shares 12,351 Share Price $169.14 * Est. Cost/Share $166.97 Unrealized @ Report Date +15.8%
VRT VERTIV HOLDINGS 0.1%
Value $2.078M Shares 8,292 Share Price $250.58 * Est. Cost/Share $173.58 Unrealized @ Report Date +15.1%
PCAR PACCAR 0.1%
Value $2.071M Shares 17,929 Share Price $115.50 * Est. Cost/Share $92.71 Unrealized @ Report Date +32.7%
URI UNITED RENTALS 0.1%
Value $2.064M Shares 2,833 Share Price $728.56 * Est. Cost/Share $400.77 Unrealized @ Report Date +120.3%
RDNT RADNET 0.1%
Value $2.035M Shares 36,403 Share Price $55.89 * Est. Cost/Share $40.95 Unrealized @ Report Date +74.7%
TGT TARGET 0.1%
Value $2.019M Shares 16,657 Share Price $121.20 * Est. Cost/Share $126.87 Unrealized @ Report Date -13.9%
IDXX IDEXX LAB 0.1%
Value $1.978M Shares 3,521 Share Price $561.89 * Est. Cost/Share $449.93 Unrealized @ Report Date +49.0%
AFL AFLAC 0.1%
Value $1.968M Shares 17,940 Share Price $109.71 Est. Cost/Share $99.34 Unrealized @ Report Date +12.0%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.964M Shares 10,529 Share Price $186.53 Est. Cost/Share $117.75 Unrealized @ Report Date +56.2%
AJG ARTHUR J GALLAGHER 0.1%
Value $1.963M Shares 9,063 Share Price $216.58 * Est. Cost/Share $252.98 Unrealized @ Report Date -5.0%
ITW ILLINOIS TOOL 0.1%
Value $1.962M Shares 7,537 Share Price $260.29 * Est. Cost/Share $155.10 Unrealized @ Report Date +76.2%
CTVA CORTEVA 0.1%
Value $1.945M Shares 23,235 Share Price $83.71 * Est. Cost/Share $59.14 Unrealized @ Report Date +23.0%
CIEN CIENA 0.1%
Value $1.941M Shares 5,000 Share Price $388.23 * Est. Cost/Share $194.00 Unrealized @ Report Date +39.6%
O REALTY INCOME 0.1%
Value $1.917M Shares 31,331 Share Price $61.18 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
ROP ROPER TECHNOLOGIES 0.1%
Value $1.901M Shares 5,371 Share Price $353.86 * Est. Cost/Share $474.96 Unrealized @ Report Date -20.4%
MSCI MSCI INC 0.0%
Value $1.867M Shares 3,463 Share Price $539.01 * Est. Cost/Share $376.34 Unrealized @ Report Date +51.3%
ALL ALLSTATE 0.0%
Value $1.821M Shares 8,782 Share Price $207.34 * Est. Cost/Share $204.09 Unrealized @ Report Date -0.6%
MPWR MONOLITHIC POWER SYS 0.0%
Value $1.801M Shares 1,647 Share Price $1093.35 Est. Cost/Share $504.83 Unrealized @ Report Date +118.8%
FAST FASTENAL 0.0%
Value $1.799M Shares 38,767 Share Price $46.40 * Est. Cost/Share $30.91 Unrealized @ Report Date +43.2%
EW EDWARDS LIFESCIENSES 0.0%
Value $1.786M Shares 22,300 Share Price $80.08 * Est. Cost/Share $74.58 Unrealized @ Report Date +9.9%
DELL DELL TECHNOLOGIES 0.0%
Value $1.773M Shares 10,800 Share Price $164.13 * Est. Cost/Share $140.75 Unrealized @ Report Date -15.4%
VERA VERA THERAPEUTICS 0.0%
Value $1.729M Shares 42,990 Share Price $40.23 * Est. Cost/Share $36.29 Unrealized @ Report Date +23.9%
NKE NIKE 0.0%
Value $1.716M Shares 32,496 Share Price $52.82 * Est. Cost/Share $64.91 Unrealized @ Report Date -1.4%
EBAY EBAY 0.0%
Value $1.715M Shares 18,840 Share Price $91.02 Est. Cost/Share $54.22 Unrealized @ Report Date +64.7%
YUM YUM BRANDS 0.0%
Value $1.709M Shares 10,991 Share Price $155.48 Est. Cost/Share $147.67 Unrealized @ Report Date +6.6%
LITE LUMENTUM HOLDINGS 0.0%
Value $1.687M Shares 2,400 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES 0.0%
Value $1.685M Shares 233,035 Share Price $7.23 * Est. Cost/Share $9.86 Unrealized @ Report Date +8.1%
APO APOLLO GLOB MANAGEM 0.0%
Value $1.685M Shares 15,121 Share Price $111.42 * Est. Cost/Share $70.57 Unrealized @ Report Date +89.0%
CBRE CBRE GROUP A 0.0%
Value $1.68M Shares 12,400 Share Price $135.46 * Est. Cost/Share $61.96 Unrealized @ Report Date +160.5%
CELH CELSIUS HOLDINGS 0.0%
Value $1.671M Shares 47,085 Share Price $35.48 * Est. Cost/Share $30.71 Unrealized @ Report Date +65.0%
FERG FERGUSON USD 0.0%
Value $1.661M Shares 7,120 Share Price $233.26 * Est. Cost/Share $201.16 Unrealized @ Report Date +24.8%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value $1.65M Shares 51,534 Share Price $32.01 * Est. Cost/Share $61.40 Unrealized @ Report Date -36.8%
KEYS KEYSIGHT TECH 0.0%
Value $1.638M Shares 5,800 Share Price $282.37 * Est. Cost/Share $148.83 Unrealized @ Report Date +53.4%
TER TERADYNE 0.0%
Value $1.633M Shares 5,510 Share Price $296.46 * Est. Cost/Share $98.52 Unrealized @ Report Date +169.9%
ETR ENTERGY 0.0%
Value $1.605M Shares 14,287 Share Price $112.36 * Est. Cost/Share $69.96 Unrealized @ Report Date +39.2%
BDX BECTON DICKINSON 0.0%
Value $1.605M Shares 10,206 Share Price $157.23 * Est. Cost/Share $210.73 Unrealized @ Report Date -20.4%
NET CLOUDFLARE A 0.0%
Value $1.602M Shares 7,764 Share Price $206.34 * Est. Cost/Share $211.53 Unrealized @ Report Date -13.8%
DASH DOORDASH 0.0%
Value $1.566M Shares 10,431 Share Price $150.15 * Est. Cost/Share $234.56 Unrealized @ Report Date -16.2%
AME AMETEK 0.0%
Value $1.548M Shares 7,220 Share Price $214.36 * Est. Cost/Share $130.02 Unrealized @ Report Date +71.7%
AZO AUTOZONE 0.0%
Value $1.547M Shares 458 Share Price $3377.78 * Est. Cost/Share $3474.70 Unrealized @ Report Date +4.3%
RSG REPUBLIC SERV 0.0%
Value $1.518M Shares 6,929 Share Price $219.02 Est. Cost/Share $108.93 Unrealized @ Report Date +98.8%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value $1.517M Shares 4,584 Share Price $330.87 * Est. Cost/Share $260.66 Unrealized @ Report Date +35.5%
CCI CROWN CASTLE 0.0%
Value $1.512M Shares 18,597 Share Price $81.31 * Est. Cost/Share $134.51 Unrealized @ Report Date -34.1%
ABNB AIRBNB 0.0%
Value $1.477M Shares 11,694 Share Price $126.28 * Est. Cost/Share $117.02 Unrealized @ Report Date +10.6%
AIG AMERICAN INTL GR 0.0%
Value $1.476M Shares 19,614 Share Price $75.25 Est. Cost/Share $81.78 Unrealized @ Report Date -6.7%
PSA PUBLIC STORAGE 0.0%
Value $1.474M Shares 5,443 Share Price $270.88 * Est. Cost/Share $242.91 Unrealized @ Report Date +6.4%
CARR CARRIER GLOBAL 0.0%
Value $1.455M Shares 25,834 Share Price $56.31 * Est. Cost/Share $43.01 Unrealized @ Report Date +38.7%
WAB WABTEC 0.0%
Value $1.45M Shares 5,804 Share Price $249.91 * Est. Cost/Share $165.92 Unrealized @ Report Date +44.0%
AMP AMERIPRISE 0.0%
Value $1.438M Shares 3,236 Share Price $444.40 * Est. Cost/Share $290.86 Unrealized @ Report Date +72.0%
MNST MONSTER BEVERAGE COR 0.0%
Value $1.426M Shares 19,682 Share Price $72.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +12.5%
TFC TRUIST FINANCIAL 0.0%
Value $1.424M Shares 30,981 Share Price $45.97 * Est. Cost/Share $36.95 Unrealized @ Report Date +38.4%
MET METLIFE 0.0%
Value $1.411M Shares 19,949 Share Price $70.72 * Est. Cost/Share $60.51 Unrealized @ Report Date +28.0%
MDLZ MONDELEZ INTL 0.0%
Value $1.403M Shares 24,335 Share Price $57.64 Est. Cost/Share $57.06 Unrealized @ Report Date +1.9%
FITB FIFTH THIRD BAN 0.0%
Value $1.4M Shares 30,123 Share Price $46.46 * Est. Cost/Share $32.89 Unrealized @ Report Date +55.9%
DHI DR HORTON 0.0%
Value $1.379M Shares 10,050 Share Price $137.22 * Est. Cost/Share $156.63 Unrealized @ Report Date -0.4%
PYPL PAYPAL 0.0%
Value $1.356M Shares 29,980 Share Price $45.23 * Est. Cost/Share $86.05 Unrealized @ Report Date -41.8%
KDP KEURIG DR PEPPER 0.0%
Value $1.348M Shares 51,210 Share Price $26.33 * Est. Cost/Share $30.76 Unrealized @ Report Date -7.9%
ADM ARCHER DANIELS M 0.0%
Value $1.326M Shares 18,240 Share Price $72.69 * Est. Cost/Share $57.73 Unrealized @ Report Date +13.7%
CVNA CARVANA 0.0%
Value $1.32M Shares 4,200 Share Price $314.38 * Est. Cost/Share $229.01 Unrealized @ Report Date +78.4%
SUNB SUNBELT RENTALS HOLD 0.0%
Value $1.315M Shares 27,691 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
DDOG DATADOG 0.0%
Value $1.31M Shares 11,100 Share Price $118.05 * Est. Cost/Share $87.43 Unrealized @ Report Date +41.8%
WAT WATERS 0.0%
Value $1.306M Shares 4,385 Share Price $297.80 * Est. Cost/Share $293.51 Unrealized @ Report Date +25.1%
IRM IRON MOUNTAIN REIT 0.0%
Value $1.297M Shares 12,703 Share Price $102.14 * Est. Cost/Share $44.45 Unrealized @ Report Date +87.3%
SNOW SNOWFLAKE 0.0%
Value $1.297M Shares 8,598 Share Price $150.82 * Est. Cost/Share $244.09 Unrealized @ Report Date -20.3%
KVUE KENVUE 0.0%
Value $1.296M Shares 75,200 Share Price $17.24 * Est. Cost/Share $21.68 Unrealized @ Report Date -18.5%
COHR COHERENT CORP 0.0%
Value $1.286M Shares 5,400 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
VTR VENTAS 0.0%
Value $1.281M Shares 15,664 Share Price $81.78 * Est. Cost/Share $46.78 Unrealized @ Report Date +65.3%
HIG HARTFORD FIN SERV 0.0%
Value $1.278M Shares 9,451 Share Price $135.23 Est. Cost/Share $57.63 Unrealized @ Report Date +137.3%
ROK ROCKWELL AUTOM 0.0%
Value $1.275M Shares 3,553 Share Price $358.88 * Est. Cost/Share $197.99 Unrealized @ Report Date +107.2%
HOOD ROBINHOOD MARKETS 0.0%
Value $1.263M Shares 18,227 Share Price $69.30 * Est. Cost/Share $130.05 Unrealized @ Report Date -26.4%
NDAQ NASDAQ OMX GROUP 0.0%
Value $1.262M Shares 14,872 Share Price $84.89 * Est. Cost/Share $55.50 Unrealized @ Report Date +65.3%
KMB KIMBERLY CLARK 0.0%
Value $1.257M Shares 13,032 Share Price $96.47 * Est. Cost/Share $100.98 Unrealized @ Report Date +2.1%
IQV IQVIA HOLDINGS 0.0%
Value $1.255M Shares 7,361 Share Price $170.54 * Est. Cost/Share $174.22 Unrealized @ Report Date +20.6%
ODFL OLD DOMINION FREIGHT 0.0%
Value $1.251M Shares 6,400 Share Price $195.40 * Est. Cost/Share $190.39 Unrealized @ Report Date -3.8%
F FORD MOTOR 0.0%
Value $1.229M Shares 106,538 Share Price $11.54 * Est. Cost/Share $12.83 Unrealized @ Report Date +7.1%
MLM MARTIN MARIETTA MATE 0.0%
Value $1.213M Shares 2,060 Share Price $588.68 * Est. Cost/Share $561.36 Unrealized @ Report Date +17.8%
PRU PRUDENTIAL FINL 0.0%
Value $1.209M Shares 12,373 Share Price $97.69 * Est. Cost/Share $75.67 Unrealized @ Report Date +41.9%
SYY SYSCO 0.0%
Value $1.191M Shares 16,700 Share Price $71.33 * Est. Cost/Share $67.00 Unrealized @ Report Date +22.8%
HSY HERSHEY 0.0%
Value $1.183M Shares 5,690 Share Price $207.89 Est. Cost/Share $182.10 Unrealized @ Report Date +12.4%
TERN TERNS PHARMACEUT 0.0%
Value $1.168M Shares 22,152 Share Price $52.72 * Est. Cost/Share $8.37 Unrealized @ Report Date +347.3%
TSCO TRACTOR SUPPLY 0.0%
Value $1.157M Shares 25,550 Share Price $45.30 * Est. Cost/Share $51.20 Unrealized @ Report Date +3.0%
HPE HP ENTERPRISE CO 0.0%
Value $1.156M Shares 48,552 Share Price $23.81 * Est. Cost/Share $12.47 Unrealized @ Report Date +76.9%
MSTR STRATEGY 0.0%
Value $1.156M Shares 9,263 Share Price $124.80 * Est. Cost/Share $230.22 Unrealized @ Report Date -36.2%
MTB M&T BANK 0.0%
Value $1.144M Shares 5,534 Share Price $206.72 * Est. Cost/Share $190.09 Unrealized @ Report Date +16.3%
A AGILENT TECH 0.0%
Value $1.142M Shares 10,020 Share Price $113.98 * Est. Cost/Share $85.87 Unrealized @ Report Date +56.9%
AXON AXON ENTERPRISE 0.0%
Value $1.131M Shares 2,662 Share Price $424.69 * Est. Cost/Share $211.02 Unrealized @ Report Date +149.6%
STT STATE STREET 0.0%
Value $1.13M Shares 8,929 Share Price $126.56 * Est. Cost/Share $66.01 Unrealized @ Report Date +97.3%
RMD RESMED 0.0%
Value $1.126M Shares 5,018 Share Price $224.48 * Est. Cost/Share $168.73 Unrealized @ Report Date +51.7%
MTD METTLER-TOLEDO 0.0%
Value $1.122M Shares 890 Share Price $1261.20 * Est. Cost/Share $733.04 Unrealized @ Report Date +92.8%
WST WEST PHARMACEUTICAL 0.0%
Value $1.119M Shares 4,465 Share Price $250.64 Est. Cost/Share $216.12 Unrealized @ Report Date +16.6%
TPR TAPESTRY INC 0.0%
Value $1.101M Shares 7,800 Share Price $141.11 Est. Cost/Share $104.00 Unrealized @ Report Date +34.2%
WSM WILLIAMS SONOMA 0.0%
Value $1.101M Shares 6,036 Share Price $182.33 * Est. Cost/Share $144.54 Unrealized @ Report Date +43.8%
SRRK SCHOLAR ROCK HOLDING 0.0%
Value $1.088M Shares 22,136 Share Price $49.16 * Est. Cost/Share $24.20 Unrealized @ Report Date +87.9%
VMC VULCAN MATERIALS 0.0%
Value $1.079M Shares 3,963 Share Price $272.30 * Est. Cost/Share $219.14 Unrealized @ Report Date +40.0%
GEHC GE HEALTHCARE TECH 0.0%
Value $1.069M Shares 15,021 Share Price $71.18 * Est. Cost/Share $75.22 Unrealized @ Report Date +9.3%
EIX EDISON INTL 0.0%
Value $1.057M Shares 14,444 Share Price $73.18 * Est. Cost/Share $55.70 Unrealized @ Report Date +16.0%
RBLX ROBLOX CORP 0.0%
Value $1.052M Shares 18,598 Share Price $56.56 * Est. Cost/Share $124.28 Unrealized @ Report Date -42.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.05M Shares 6,102 Share Price $172.06 * Est. Cost/Share $97.73 Unrealized @ Report Date +91.7%
FISV FISERV 0.0%
Value $1.048M Shares 18,781 Share Price $55.80 * Est. Cost/Share $128.73 Unrealized @ Report Date -50.3%
IR INGERSOLL RAND 0.0%
Value $1.045M Shares 13,047 Share Price $80.12 * Est. Cost/Share $67.70 Unrealized @ Report Date +33.6%
BE BLOOM ENERGY CORP A 0.0%
Value $1.03M Shares 7,604 Share Price $135.49 * Est. Cost/Share $105.07 Unrealized @ Report Date +37.7%
QLYS QUALYS 0.0%
Value $1.026M Shares 11,680 Share Price $87.85 * Est. Cost/Share $176.57 Unrealized @ Report Date -31.7%
RKLB ROCKET LAB 0.0%
Value $1.024M Shares 15,950 Share Price $64.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +74.8%
JBL JABIL 0.0%
Value $1.009M Shares 3,799 Share Price $265.63 * Est. Cost/Share $220.61 Unrealized @ Report Date +12.4%
PAYX PAYCHEX 0.0%
Value $995K Shares 10,800 Share Price $92.12 * Est. Cost/Share $115.31 Unrealized @ Report Date -11.6%
OTIS OTIS WORLDWIDE 0.0%
Value $993K Shares 12,877 Share Price $77.08 * Est. Cost/Share $70.11 Unrealized @ Report Date +27.7%
EME EMCOR GROUP 0.0%
Value $975K Shares 1,320 Share Price $738.31 Est. Cost/Share $367.70 Unrealized @ Report Date +97.6%
CPRT COPART 0.0%
Value $964K Shares 29,023 Share Price $33.20 * Est. Cost/Share $41.01 Unrealized @ Report Date -4.5%
XYL XYLEM 0.0%
Value $954K Shares 7,980 Share Price $119.50 * Est. Cost/Share $82.60 Unrealized @ Report Date +65.2%
CIB GRUPO CIBEST ADR 0.0%
Value $947K Shares 13,000 Share Price $72.81 Est. Cost/Share $50.08 Unrealized @ Report Date —
DOW DOW 0.0%
Value $940K Shares 22,560 Share Price $41.65 * Est. Cost/Share $41.94 Unrealized @ Report Date -30.7%
DOV DOVER CORP 0.0%
Value $935K Shares 4,484 Share Price $208.45 * Est. Cost/Share $147.29 Unrealized @ Report Date +45.7%
WDAY WORKDAY A 0.0%
Value $926K Shares 7,130 Share Price $129.92 * Est. Cost/Share $250.93 Unrealized @ Report Date -31.2%
HBAN HUNTINGTON BANC 0.0%
Value $920K Shares 58,800 Share Price $15.65 * Est. Cost/Share $10.98 Unrealized @ Report Date +62.9%
PHM PULTEGROUP 0.0%
Value $917K Shares 7,800 Share Price $117.61 * Est. Cost/Share $52.65 Unrealized @ Report Date +149.6%
CHD CHURCH & DWIGHT 0.0%
Value $915K Shares 9,802 Share Price $93.32 Est. Cost/Share $75.07 Unrealized @ Report Date +26.3%
ULTA ULTA BEAUTY 0.0%
Value $907K Shares 1,735 Share Price $522.71 * Est. Cost/Share $342.11 Unrealized @ Report Date +95.8%
UTHR UNITED THERAPEUTICS 0.0%
Value $902K Shares 1,521 Share Price $592.98 * Est. Cost/Share $465.69 Unrealized @ Report Date +3.2%
HUM HUMANA 0.0%
Value $897K Shares 5,173 Share Price $173.39 * Est. Cost/Share $289.87 Unrealized @ Report Date -22.9%
COIN COINBASE GLOBAL 0.0%
Value $886K Shares 5,072 Share Price $174.61 * Est. Cost/Share $297.98 Unrealized @ Report Date -32.7%
BR BROADRIDGE FINANCIAL 0.0%
Value $886K Shares 5,450 Share Price $162.48 * Est. Cost/Share $152.14 Unrealized @ Report Date +30.0%
BIIB BIOGEN 0.0%
Value $883K Shares 4,819 Share Price $183.33 Est. Cost/Share $235.84 Unrealized @ Report Date -22.3%
CFG CITIZENS FINANCIAL 0.0%
Value $882K Shares 14,701 Share Price $59.97 * Est. Cost/Share $31.50 Unrealized @ Report Date +100.3%
LPLA LPL FINANCIAL HLDS 0.0%
Value $877K Shares 2,916 Share Price $300.83 * Est. Cost/Share $244.64 Unrealized @ Report Date +45.9%
ON ON SEMICONDUCTOR 0.0%
Value $875K Shares 14,136 Share Price $61.92 * Est. Cost/Share $62.11 Unrealized @ Report Date +3.2%
VRSK VERISK ANALYTICS 0.0%
Value $871K Shares 4,592 Share Price $189.75 * Est. Cost/Share $156.92 Unrealized @ Report Date +29.8%
RJF RAYMOND JAMES FINANC 0.0%
Value $871K Shares 6,017 Share Price $144.79 * Est. Cost/Share $114.07 Unrealized @ Report Date +45.0%
FICO FAIR ISAAC 0.0%
Value $870K Shares 815 Share Price $1067.54 * Est. Cost/Share $632.17 Unrealized @ Report Date +132.1%
DG DOLLAR GENERAL 0.0%
Value $859K Shares 7,238 Share Price $118.73 * Est. Cost/Share $127.92 Unrealized @ Report Date +15.5%
INSM INSMED 0.0%
Value $857K Shares 5,239 Share Price $163.52 * Est. Cost/Share $182.48 Unrealized @ Report Date -12.9%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $855K Shares 5,150 Share Price $166.07 * Est. Cost/Share $85.28 Unrealized @ Report Date +112.6%
ARES ARES MANAGEMENT CORP 0.0%
Value $846K Shares 7,757 Share Price $109.10 * Est. Cost/Share $157.94 Unrealized @ Report Date -5.9%
STLD STEEL DYNAMICS 0.0%
Value $839K Shares 4,659 Share Price $180.00 * Est. Cost/Share $78.26 Unrealized @ Report Date +135.3%
AWK AMERICAN WATER W 0.0%
Value $837K Shares 6,151 Share Price $136.09 * Est. Cost/Share $121.66 Unrealized @ Report Date +5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $836K Shares 12,284 Share Price $68.02 * Est. Cost/Share $32.95 Unrealized @ Report Date +131.4%
EXPE EXPEDIA GROUP 0.0%
Value $832K Shares 3,605 Share Price $230.89 * Est. Cost/Share $246.88 Unrealized @ Report Date +2.7%
DLTR DOLLAR TREE 0.0%
Value $832K Shares 7,600 Share Price $109.51 * Est. Cost/Share $129.60 Unrealized @ Report Date -0.9%
CHTR CHARTER COMM 0.0%
Value $823K Shares 3,810 Share Price $215.88 Est. Cost/Share $467.55 Unrealized @ Report Date -54.3%
XYZ BLOCK USD 0.0%
Value $820K Shares 13,624 Share Price $60.18 Est. Cost/Share $68.98 Unrealized @ Report Date -12.6%
NTRS NORTHERN TRUST 0.0%
Value $810K Shares 5,800 Share Price $139.57 * Est. Cost/Share $100.46 Unrealized @ Report Date +46.2%
FIS FIDELITY NAT INF 0.0%
Value $794K Shares 16,925 Share Price $46.91 * Est. Cost/Share $106.88 Unrealized @ Report Date -47.3%
NTAP NETAPP 0.0%
Value $787K Shares 7,683 Share Price $102.39 Est. Cost/Share $84.67 Unrealized @ Report Date +20.3%
HUBB HUBBELL 0.0%
Value $777K Shares 1,583 Share Price $490.74 Est. Cost/Share $273.94 Unrealized @ Report Date +80.8%
DGX QUEST DIAGNOSTICS 0.0%
Value $774K Shares 3,950 Share Price $195.98 * Est. Cost/Share $106.60 Unrealized @ Report Date +78.8%
HOLX HOLOGIC 0.0%
Value $771K Shares 10,200 Share Price $75.59 Est. Cost/Share $69.80 Unrealized @ Report Date +7.5%
BURL BURLINGTON STORES 0.0%
Value $768K Shares 2,360 Share Price $325.38 * Est. Cost/Share $207.13 Unrealized @ Report Date +46.9%
FWONK LIBERTY MEDIA CORP 0.0%
Value $757K Shares 8,900 Share Price $85.02 Est. Cost/Share $83.31 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS 0.0%
Value $754K Shares 4,383 Share Price $172.11 * Est. Cost/Share $244.34 Unrealized @ Report Date -21.2%
IBKR INTERACTIVE BROK A 0.0%
Value $751K Shares 11,195 Share Price $67.07 * Est. Cost/Share $66.89 Unrealized @ Report Date +10.1%
VRSN VERISIGN 0.0%
Value $741K Shares 2,985 Share Price $248.36 * Est. Cost/Share $250.80 Unrealized @ Report Date -6.1%
DECK DECKERS OUTDOOR 0.0%
Value $740K Shares 7,390 Share Price $100.09 * Est. Cost/Share $135.33 Unrealized @ Report Date -19.1%
MKL MARKEL GROUP 0.0%
Value $737K Shares 385 Share Price $1914.07 * Est. Cost/Share $1798.11 Unrealized @ Report Date +15.6%
OMC OMNICOM GROUP 0.0%
Value $737K Shares 9,781 Share Price $75.31 Est. Cost/Share $75.93 Unrealized @ Report Date +0.8%
ZM ZOOM COMMUNICATIONS 0.0%
Value $728K Shares 9,050 Share Price $80.39 * Est. Cost/Share $84.17 Unrealized @ Report Date +4.6%
VLTO VERALTO 0.0%
Value $719K Shares 8,127 Share Price $88.42 * Est. Cost/Share $81.30 Unrealized @ Report Date +19.9%
KHC KRAFT HEINZ 0.0%
Value $714K Shares 31,726 Share Price $22.49 * Est. Cost/Share $32.49 Unrealized @ Report Date -26.4%
SPSC SPS COMMERCE 0.0%
Value $713K Shares 12,810 Share Price $55.67 * Est. Cost/Share $184.66 Unrealized @ Report Date -56.7%
AVB AVALONBAY COMM 0.0%
Value $706K Shares 4,320 Share Price $163.35 * Est. Cost/Share $154.66 Unrealized @ Report Date +16.7%
LYV LIVE NATION 0.0%
Value $702K Shares 4,600 Share Price $152.51 * Est. Cost/Share $142.88 Unrealized @ Report Date +3.8%
NRG NRG ENERGY 0.0%
Value $700K Shares 4,792 Share Price $146.14 * Est. Cost/Share $165.30 Unrealized @ Report Date -4.1%
RF REGIONS FIN 0.0%
Value $699K Shares 26,753 Share Price $26.12 * Est. Cost/Share $13.63 Unrealized @ Report Date +112.7%
EFX EQUIFAX 0.0%
Value $694K Shares 3,853 Share Price $180.07 * Est. Cost/Share $202.59 Unrealized @ Report Date +0.8%
CINF CINCINNATI FIN 0.0%
Value $690K Shares 4,384 Share Price $157.35 * Est. Cost/Share $162.26 Unrealized @ Report Date +0.4%
EXPD EXPEDITORS 0.0%
Value $683K Shares 4,767 Share Price $143.23 * Est. Cost/Share $81.55 Unrealized @ Report Date +92.3%
LH LABORATORY CORP OF A 0.0%
Value $678K Shares 2,543 Share Price $266.81 Est. Cost/Share $204.41 Unrealized @ Report Date +32.6%
GIS GENERAL MILLS 0.0%
Value $677K Shares 18,200 Share Price $37.22 * Est. Cost/Share $46.45 Unrealized @ Report Date -2.1%
DD DUPONT DE NEMOURS 0.0%
Value $673K Shares 14,695 Share Price $45.80 Est. Cost/Share $27.77 Unrealized @ Report Date +66.0%
NVR NVR 0.0%
Value $672K Shares 102 Share Price $6589.83 * Est. Cost/Share $4744.09 Unrealized @ Report Date +60.7%
MDB MONGODB 0.0%
Value $670K Shares 2,739 Share Price $244.77 * Est. Cost/Share $254.17 Unrealized @ Report Date +48.0%
LULU LULULEMON ATHLETICA 0.0%
Value $666K Shares 4,350 Share Price $153.10 * Est. Cost/Share $226.73 Unrealized @ Report Date -16.7%
BRO BROWN & BROWN 0.0%
Value $665K Shares 10,194 Share Price $65.21 * Est. Cost/Share $70.32 Unrealized @ Report Date +5.5%
HTHT H WORLD GROUP 0.0%
Value $664K Shares 13,200 Share Price $50.29 Est. Cost/Share $42.91 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE 0.0%
Value $658K Shares 5,017 Share Price $131.13 Est. Cost/Share $127.02 Unrealized @ Report Date +3.1%
PSTG PURE STORAGE 0.0%
Value $650K Shares 11,015 Share Price $59.04 * Est. Cost/Share $83.54 Unrealized @ Report Date -15.1%
EL ESTEE LAUDER 0.0%
Value $641K Shares 8,934 Share Price $71.77 * Est. Cost/Share $100.02 Unrealized @ Report Date +11.9%
FTV FORTIVE 0.0%
Value $640K Shares 11,577 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +8.3%
IFF INTL FLAVORS & FRAGR 0.0%
Value $637K Shares 8,786 Share Price $72.55 * Est. Cost/Share $104.93 Unrealized @ Report Date -29.4%
CNC CENTENE 0.0%
Value $635K Shares 19,394 Share Price $32.74 * Est. Cost/Share $57.04 Unrealized @ Report Date -24.0%
TWLO TWILIO 0.0%
Value $629K Shares 4,996 Share Price $125.82 * Est. Cost/Share $279.43 Unrealized @ Report Date -56.4%
ILMN ILLUMINA 0.0%
Value $627K Shares 5,084 Share Price $123.26 * Est. Cost/Share $281.85 Unrealized @ Report Date -52.0%
IP INTERNATIONAL PAPER 0.0%
Value $625K Shares 17,500 Share Price $35.70 * Est. Cost/Share $39.76 Unrealized @ Report Date +10.2%
J JACOBS SOLUTIONS 0.0%
Value $611K Shares 4,800 Share Price $127.28 * Est. Cost/Share $143.18 Unrealized @ Report Date -3.2%
BBY BEST BUY 0.0%
Value $606K Shares 9,442 Share Price $64.20 * Est. Cost/Share $64.81 Unrealized @ Report Date +3.3%
HPQ HP 0.0%
Value $603K Shares 31,400 Share Price $19.21 * Est. Cost/Share $26.17 Unrealized @ Report Date -24.5%
CDE COEUR MINING 0.0%
Value $601K Shares 32,026 Share Price $18.77 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
TROW T ROWE PRICE GP 0.0%
Value $595K Shares 6,603 Share Price $90.14 * Est. Cost/Share $98.61 Unrealized @ Report Date +2.6%
TEVA TEVA PHARMA IND ADR 0.0%
Value $593K Shares 19,680 Share Price $30.12 Est. Cost/Share $31.21 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDS 0.0%
Value $588K Shares 6,506 Share Price $90.42 Est. Cost/Share $133.98 Unrealized @ Report Date -31.6%
CLX CLOROX 0.0%
Value $586K Shares 5,650 Share Price $103.63 * Est. Cost/Share $131.54 Unrealized @ Report Date -13.0%
PFG PRINCIPAL FIN GROUP 0.0%
Value $581K Shares 6,450 Share Price $90.11 * Est. Cost/Share $52.54 Unrealized @ Report Date +76.3%
ENTG ENTEGRIS 0.0%
Value $578K Shares 4,931 Share Price $117.24 Est. Cost/Share $128.99 Unrealized @ Report Date -8.2%
TRMB TRIMBLE 0.0%
Value $574K Shares 8,804 Share Price $65.23 * Est. Cost/Share $55.16 Unrealized @ Report Date +28.7%
ZS ZSCALER 0.0%
Value $568K Shares 4,050 Share Price $140.29 * Est. Cost/Share $162.31 Unrealized @ Report Date +19.1%
WY WEYERHAEUSER CO 0.0%
Value $559K Shares 22,900 Share Price $24.43 * Est. Cost/Share $30.42 Unrealized @ Report Date -21.8%
CSGP COSTAR GROUP 0.0%
Value $557K Shares 13,820 Share Price $40.34 * Est. Cost/Share $74.30 Unrealized @ Report Date -23.4%
IEX IDEX 0.0%
Value $557K Shares 2,940 Share Price $189.55 * Est. Cost/Share $208.75 Unrealized @ Report Date -4.6%
RDY DR REDDY'S LAB 0.0%
Value $554K Shares 40,000 Share Price $13.85 Est. Cost/Share $23.47 Unrealized @ Report Date —
KIM KIMCO REALTY 0.0%
Value $553K Shares 24,600 Share Price $22.47 * Est. Cost/Share $20.15 Unrealized @ Report Date -0.4%
EQR EQUITY RESIDENT 0.0%
Value $548K Shares 9,262 Share Price $59.15 * Est. Cost/Share $67.75 Unrealized @ Report Date -8.4%
CPAY CORPAY 0.0%
Value $548K Shares 1,882 Share Price $290.99 * Est. Cost/Share $314.00 Unrealized @ Report Date +4.3%
Q QNITY ELECTRONICS 0.0%
Value $542K Shares 4,697 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
SUI SUN COMMUNITIES 0.0%
Value $539K Shares 4,277 Share Price $125.96 Est. Cost/Share $123.91 Unrealized @ Report Date —
ASTS AST SPACEMOBILE 0.0%
Value $539K Shares 6,500 Share Price $82.87 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALU 0.0%
Value $537K Shares 1,766 Share Price $303.92 * Est. Cost/Share $246.88 Unrealized @ Report Date +32.4%
REG REGENCY CENTERS 0.0%
Value $536K Shares 7,078 Share Price $75.66 * Est. Cost/Share $42.38 Unrealized @ Report Date +60.3%
BZ KANZHUN 0.0%
Value $534K Shares 39,900 Share Price $13.39 Est. Cost/Share $18.52 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES 0.0%
Value $527K Shares 1,540 Share Price $342.38 * Est. Cost/Share $460.76 Unrealized @ Report Date -16.4%
HUBS HUBSPOT 0.0%
Value $527K Shares 2,160 Share Price $244.10 * Est. Cost/Share $446.66 Unrealized @ Report Date -34.7%
DKS DICKS SPORTING GOODS 0.0%
Value $517K Shares 2,607 Share Price $198.29 * Est. Cost/Share $171.34 Unrealized @ Report Date +21.3%
SNA SNAP-ON 0.0%
Value $512K Shares 1,410 Share Price $363.22 * Est. Cost/Share $257.66 Unrealized @ Report Date +44.1%
INCY INCYTE 0.0%
Value $509K Shares 5,413 Share Price $94.12 * Est. Cost/Share $84.10 Unrealized @ Report Date +22.6%
COO COOPER 0.0%
Value $508K Shares 7,100 Share Price $71.50 * Est. Cost/Share $96.75 Unrealized @ Report Date -15.1%
LEN LENNAR 0.0%
Value $504K Shares 5,806 Share Price $86.84 * Est. Cost/Share $120.70 Unrealized @ Report Date -5.2%
PTC PTC 0.0%
Value $503K Shares 3,530 Share Price $142.49 * Est. Cost/Share $123.99 Unrealized @ Report Date +29.8%
IT GARTNER 0.0%
Value $502K Shares 3,170 Share Price $158.34 * Est. Cost/Share $324.96 Unrealized @ Report Date -39.1%
CSL CARLISLE COMPANIES 0.0%
Value $500K Shares 1,500 Share Price $333.62 * Est. Cost/Share $338.45 Unrealized @ Report Date +9.8%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $494K Shares 32,800 Share Price $15.05 * Est. Cost/Share $19.88 Unrealized @ Report Date -17.9%
CF CF INDUSTRIES HLD 0.0%
Value $493K Shares 3,800 Share Price $129.84 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
KSPI KSP LI 0.0%
Value $493K Shares 6,659 Share Price $74.07 Est. Cost/Share $92.33 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOC 0.0%
Value $493K Shares 3,120 Share Price $158.04 * Est. Cost/Share $153.52 Unrealized @ Report Date +14.3%
TSN TYSON FOODS 0.0%
Value $492K Shares 7,680 Share Price $64.07 * Est. Cost/Share $54.61 Unrealized @ Report Date +14.0%
FFIV F5 0.0%
Value $490K Shares 1,695 Share Price $289.33 * Est. Cost/Share $193.86 Unrealized @ Report Date +40.6%
MAS MASCO 0.0%
Value $489K Shares 8,100 Share Price $60.37 * Est. Cost/Share $47.69 Unrealized @ Report Date +48.0%
INVH INVITATION HOMES 0.0%
Value $488K Shares 19,643 Share Price $24.85 * Est. Cost/Share $30.83 Unrealized @ Report Date -10.1%
MAA MID-AM APRTMNT COMM 0.0%
Value $488K Shares 3,995 Share Price $122.12 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
TW TRADEWEB MARKETS 0.0%
Value $485K Shares 4,124 Share Price $117.66 * Est. Cost/Share $107.35 Unrealized @ Report Date +1.8%
JBHT JB HUNT TRANSPORT 0.0%
Value $483K Shares 2,280 Share Price $211.90 Est. Cost/Share $135.91 Unrealized @ Report Date +57.4%
HGTY HAGERTY A 0.0%
Value $481K Shares 45,637 Share Price $10.53 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $477K Shares 6,900 Share Price $69.19 * Est. Cost/Share $74.28 Unrealized @ Report Date +6.2%
WSO WATSCO 0.0%
Value $475K Shares 1,305 Share Price $363.79 * Est. Cost/Share $362.40 Unrealized @ Report Date +8.2%
SOFI SOFI TECHNOLOGIES 0.0%
Value $471K Shares 29,677 Share Price $15.88 * Est. Cost/Share $27.87 Unrealized @ Report Date -16.4%
MKC MCCORMICK 0.0%
Value $468K Shares 9,287 Share Price $50.44 * Est. Cost/Share $75.36 Unrealized @ Report Date -11.5%
GPC GENUINE PARTS 0.0%
Value $467K Shares 4,420 Share Price $105.75 * Est. Cost/Share $105.25 Unrealized @ Report Date +26.9%
FUTU FUTU HOLDINGS ADR 0.0%
Value $465K Shares 3,400 Share Price $136.76 Est. Cost/Share $156.94 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $463K Shares 23,108 Share Price $20.05 * Est. Cost/Share $18.49 Unrealized @ Report Date +17.3%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $463K Shares 3,512 Share Price $131.74 Est. Cost/Share $144.87 Unrealized @ Report Date -7.3%
TOST TOAST 0.0%
Value $461K Shares 17,400 Share Price $26.51 * Est. Cost/Share $25.34 Unrealized @ Report Date +22.4%
OKTA OKTA 0.0%
Value $461K Shares 5,856 Share Price $78.71 * Est. Cost/Share $94.59 Unrealized @ Report Date -8.9%
SATS ECHOSTAR CORP 0.0%
Value $459K Shares 3,920 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +42.9%
WPC WP CAREY 0.0%
Value $459K Shares 6,750 Share Price $67.96 Est. Cost/Share $70.79 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $458K Shares 2,650 Share Price $172.68 * Est. Cost/Share $116.32 Unrealized @ Report Date +62.6%
PKG PACKAGING CORP OF AM 0.0%
Value $457K Shares 2,155 Share Price $212.22 * Est. Cost/Share $202.35 Unrealized @ Report Date +11.8%
GPN GLOBAL PAYMENTS 0.0%
Value $455K Shares 6,755 Share Price $67.30 * Est. Cost/Share $80.29 Unrealized @ Report Date -6.7%
GGG GRACO 0.0%
Value $449K Shares 5,300 Share Price $84.65 * Est. Cost/Share $71.40 Unrealized @ Report Date +24.9%
CDW CDW 0.0%
Value $443K Shares 3,663 Share Price $121.02 * Est. Cost/Share $147.03 Unrealized @ Report Date -11.6%
PODD INSULET 0.0%
Value $441K Shares 2,100 Share Price $209.84 * Est. Cost/Share $268.09 Unrealized @ Report Date -1.4%
LII LENNOX INTL 0.0%
Value $435K Shares 937 Share Price $464.13 * Est. Cost/Share $283.07 Unrealized @ Report Date +86.1%
RDDT REDDIT A 0.0%
Value $434K Shares 3,224 Share Price $134.65 * Est. Cost/Share $210.30 Unrealized @ Report Date -9.8%
WRB WR BERKLEY 0.0%
Value $434K Shares 6,547 Share Price $66.28 * Est. Cost/Share $72.74 Unrealized @ Report Date -4.5%
NLY ANNALY CAPITAL MANAG 0.0%
Value $422K Shares 19,975 Share Price $21.15 Est. Cost/Share $18.54 Unrealized @ Report Date —
GDDY GODADDY A 0.0%
Value $417K Shares 5,050 Share Price $82.67 * Est. Cost/Share $87.54 Unrealized @ Report Date +14.9%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value $408K Shares 1,950 Share Price $209.08 * Est. Cost/Share $304.09 Unrealized @ Report Date -18.1%
BALL BALL 0.0%
Value $402K Shares 6,800 Share Price $59.11 Est. Cost/Share $78.75 Unrealized @ Report Date -23.5%
VKTX VIKING THERAPEUTICS 0.0%
Value $394K Shares 12,116 Share Price $32.54 * Est. Cost/Share $35.43 Unrealized @ Report Date -11.5%
IOT SAMSARA A 0.0%
Value $391K Shares 12,347 Share Price $31.69 * Est. Cost/Share $38.70 Unrealized @ Report Date -23.1%
RVMD REVOLUTION MEDICINES 0.0%
Value $389K Shares 4,000 Share Price $97.25 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $387K Shares 4,700 Share Price $82.33 * Est. Cost/Share $111.21 Unrealized @ Report Date +5.7%
HEI/A HEICO CORP A 0.0%
Value $386K Shares 1,828 Share Price $211.09 * Est. Cost/Share $255.77 Unrealized @ Report Date +1.4%
FOXA FOX CORP A 0.0%
Value $384K Shares 6,577 Share Price $58.40 * Est. Cost/Share $33.15 Unrealized @ Report Date +102.7%
RYTM RHYTHM PHARMA 0.0%
Value $383K Shares 4,409 Share Price $86.97 * Est. Cost/Share $61.23 Unrealized @ Report Date +67.9%
ACM AECOM 0.0%
Value $382K Shares 4,500 Share Price $84.82 * Est. Cost/Share $84.63 Unrealized @ Report Date +14.7%
WIT WIPRO 0.0%
Value $379K Shares 179,000 Share Price $2.12 Est. Cost/Share $7.54 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST 0.0%
Value $373K Shares 1,543 Share Price $242.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROP 0.0%
Value $369K Shares 22,445 Share Price $16.43 Est. Cost/Share $22.63 Unrealized @ Report Date -28.4%
BVN COMPANIA DE MINA ADR 0.0%
Value $368K Shares 10,200 Share Price $36.04 Est. Cost/Share $10.07 Unrealized @ Report Date —
CRWV COREWEAVE A 0.0%
Value $367K Shares 4,740 Share Price $77.47 * Est. Cost/Share $94.07 Unrealized @ Report Date -2.8%
UDR UDR 0.0%
Value $366K Shares 10,849 Share Price $33.78 * Est. Cost/Share $36.35 Unrealized @ Report Date +0.9%
ALAB ASTERA LABS 0.0%
Value $362K Shares 3,305 Share Price $109.60 * Est. Cost/Share $167.29 Unrealized @ Report Date -5.8%
HRL HORMEL FOODS 0.0%
Value $360K Shares 15,900 Share Price $22.65 * Est. Cost/Share $35.62 Unrealized @ Report Date -31.9%
SSNC SS&C TECHNOLOGIES 0.0%
Value $359K Shares 5,316 Share Price $67.57 * Est. Cost/Share $85.27 Unrealized @ Report Date -6.2%
TME TENCENT MUSIC ADR 0.0%
Value $353K Shares 38,000 Share Price $9.28 Est. Cost/Share $17.53 Unrealized @ Report Date —
PINS PINTEREST 0.0%
Value $350K Shares 19,067 Share Price $18.34 * Est. Cost/Share $28.79 Unrealized @ Report Date -22.8%
GEN GEN DIGITAL 0.0%
Value $347K Shares 18,450 Share Price $18.83 * Est. Cost/Share $26.85 Unrealized @ Report Date -9.1%
DPZ DOMINOS PIZZA (USD) 0.0%
Value $347K Shares 968 Share Price $358.79 * Est. Cost/Share $410.62 Unrealized @ Report Date -2.4%
FNF FIDELITY INTL FINANC 0.0%
Value $341K Shares 7,343 Share Price $46.38 * Est. Cost/Share $54.59 Unrealized @ Report Date -0.1%
VRNS VARONIS SYSTEMS 0.0%
Value $337K Shares 15,700 Share Price $21.47 * Est. Cost/Share $47.96 Unrealized @ Report Date -38.6%
NDSN NORDSON 0.0%
Value $336K Shares 1,261 Share Price $266.06 * Est. Cost/Share $219.09 Unrealized @ Report Date +26.5%
VIPS VIPSHOP ADR 0.0%
Value $335K Shares 21,300 Share Price $15.72 Est. Cost/Share $10.77 Unrealized @ Report Date —
SOLV SOLVENTUM 0.0%
Value $327K Shares 5,000 Share Price $65.30 * Est. Cost/Share $60.70 Unrealized @ Report Date +29.1%
RKT ROCKET COS INC 0.0%
Value $324K Shares 22,764 Share Price $14.25 * Est. Cost/Share $17.88 Unrealized @ Report Date +12.7%
TEAM ATLASSIAN 0.0%
Value $318K Shares 4,659 Share Price $68.25 * Est. Cost/Share $167.78 Unrealized @ Report Date -32.5%
RPM RPM INTERNATIONAL 0.0%
Value $314K Shares 3,156 Share Price $99.40 * Est. Cost/Share $131.90 Unrealized @ Report Date -15.0%
AFRM AFFIRM HOLDINGS 0.0%
Value $310K Shares 6,760 Share Price $45.82 * Est. Cost/Share $66.77 Unrealized @ Report Date -3.1%
NWSA NEWS CORP USD 0.0%
Value $307K Shares 12,300 Share Price $24.93 Est. Cost/Share $25.55 Unrealized @ Report Date -1.6%
SMCI SUPER MICRO COMPUTER 0.0%
Value $303K Shares 13,294 Share Price $22.77 * Est. Cost/Share $41.17 Unrealized @ Report Date -24.5%
PNFP PINNACLE FINANCIAL P 0.0%
Value $301K Shares 3,500 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
EQH EQUITABLE HOLDINGS 0.0%
Value $286K Shares 7,700 Share Price $37.11 * Est. Cost/Share $28.67 Unrealized @ Report Date +59.1%
HEI HEICO CORP 0.0%
Value $282K Shares 1,028 Share Price $274.20 * Est. Cost/Share $338.92 Unrealized @ Report Date 0.0%
FOX FOX CORP B 0.0%
Value $273K Shares 5,140 Share Price $53.10 * Est. Cost/Share $34.49 Unrealized @ Report Date +76.1%
TTD TRADE DESK 0.0%
Value $266K Shares 11,739 Share Price $22.69 * Est. Cost/Share $59.42 Unrealized @ Report Date -47.5%
Z ZILLOW GROUP 0.0%
Value $237K Shares 5,727 Share Price $41.38 * Est. Cost/Share $72.41 Unrealized @ Report Date -18.9%
UAL UNITED AIRLINES HOLD 0.0%
Value $226K Shares 2,450 Share Price $92.07 * Est. Cost/Share $107.56 Unrealized @ Report Date +3.8%
GPCR STRUCTURE THERAPEUT 0.0%
Value $218K Shares 4,518 Share Price $48.20 Est. Cost/Share $69.55 Unrealized @ Report Date —
IONQ IONQ 0.0%
Value $214K Shares 7,429 Share Price $28.83 * Est. Cost/Share $56.04 Unrealized @ Report Date -26.1%
ERIE ERIE INDEMNITY 0.0%
Value $201K Shares 800 Share Price $251.31 * Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINANCIAL 0.0%
Value $191K Shares 8,000 Share Price $23.86 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP A 0.0%
Value $115K Shares 800 Share Price $143.79 * Est. Cost/Share $164.53 Unrealized @ Report Date 0.0%
SNAP SNAP 0.0%
Value $112K Shares 24,429 Share Price $4.60 * Est. Cost/Share $7.91 Unrealized @ Report Date -16.6%
OKLO OKLO 0.0%
Value $99,180 Shares 2,000 Share Price $49.59 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%