UniSuper Management Pty Ltd Index / Passive

Location: Melbourne, Victoria, Australia

CIK: 0001989400 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $15.29B (100.0% shares, 0.0% debt)

Holdings (664)

NVDA NVIDIA CORPORATION 8.2%
Value $1.256B Shares 7,200,729 Share Price $174.40 Est. Cost/Share $101.34 Unrealized @ Report Date +72.1%
AAPL APPLE INC 6.6%
Value $1.014B Shares 3,994,788 Share Price $253.79 Est. Cost/Share $179.71 Unrealized @ Report Date +41.2%
MSFT MICROSOFT CORP 6.0%
Value $916M Shares 2,473,661 Share Price $370.17 Est. Cost/Share $327.69 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 3.9%
Value $603M Shares 2,894,895 Share Price $208.27 Est. Cost/Share $163.81 Unrealized @ Report Date +27.1%
GOOGL ALPHABET INC 3.0%
Value $462M Shares 1,607,494 Share Price $287.56 Est. Cost/Share $138.55 Unrealized @ Report Date +107.6%
AVGO BROADCOM INC 3.0%
Value $460M Shares 1,487,828 Share Price $309.51 Est. Cost/Share $150.47 Unrealized @ Report Date +105.7%
JPM JPMORGAN CHASE & CO. 2.6%
Value $405M Shares 1,375,952 Share Price $294.16 Est. Cost/Share $162.77 Unrealized @ Report Date +80.7%
GOOG ALPHABET INC 2.3%
Value $349M Shares 1,216,814 Share Price $286.86 Est. Cost/Share $143.52 Unrealized @ Report Date +99.9%
META META PLATFORMS INC 2.2%
Value $344M Shares 601,013 Share Price $572.13 Est. Cost/Share $456.59 Unrealized @ Report Date +25.3%
V VISA INC 1.5%
Value $223M Shares 737,930 Share Price $302.24 Est. Cost/Share $229.28 Unrealized @ Report Date +31.8%
MA MASTERCARD INCORPORATED 1.4%
Value $216M Shares 432,923 Share Price $499.66 Est. Cost/Share $378.34 Unrealized @ Report Date +32.1%
BAC BANK AMERICA CORP 1.3%
Value $203M Shares 4,173,354 Share Price $48.75 Est. Cost/Share $30.09 Unrealized @ Report Date +62.0%
CSCO CISCO SYS INC 1.2%
Value $181M Shares 2,330,840 Share Price $77.59 Est. Cost/Share $49.93 Unrealized @ Report Date +55.4%
NFLX NETFLIX INC 1.1%
Value $162M Shares 1,682,382 Share Price $96.15 Est. Cost/Share $102.74 Unrealized @ Report Date -6.4%
MCD MCDONALDS CORP 1.0%
Value $153M Shares 492,900 Share Price $310.79 Est. Cost/Share $273.85 Unrealized @ Report Date +13.5%
C CITIGROUP INC 1.0%
Value $148M Shares 1,300,712 Share Price $113.41 Est. Cost/Share $66.27 Unrealized @ Report Date +71.1%
AMAT APPLIED MATLS INC 1.0%
Value $146M Shares 426,692 Share Price $341.79 Est. Cost/Share $157.48 Unrealized @ Report Date +117.0%
LLY ELI LILLY & CO 0.9%
Value $144M Shares 156,372 Share Price $919.77 Est. Cost/Share $727.14 Unrealized @ Report Date +26.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value $138M Shares 227,617 Share Price $604.39 Est. Cost/Share $444.99 Unrealized @ Report Date +35.8%
MRK MERCK & CO INC 0.9%
Value $132M Shares 1,099,802 Share Price $120.29 Est. Cost/Share $104.82 Unrealized @ Report Date +14.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $131M Shares 537,341 Share Price $244.44 Est. Cost/Share $171.22 Unrealized @ Report Date +42.8%
CRM SALESFORCE INC 0.8%
Value $124M Shares 665,076 Share Price $186.67 Est. Cost/Share $247.52 Unrealized @ Report Date -24.6%
RTX RTX CORPORATION 0.8%
Value $122M Shares 634,105 Share Price $192.90 Est. Cost/Share $94.85 Unrealized @ Report Date +103.4%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value $114M Shares 1,042,440 Share Price $109.47 * Est. Cost/Share $76.97 Unrealized @ Report Date +2.2%
WFC WELLS FARGO CO NEW 0.7%
Value $114M Shares 1,427,193 Share Price $79.61 Est. Cost/Share $54.34 Unrealized @ Report Date +46.5%
TRGP TARGA RES CORP 0.7%
Value $112M Shares 447,414 Share Price $250.73 Est. Cost/Share $165.85 Unrealized @ Report Date +51.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $107M Shares 681,172 Share Price $157.28 Est. Cost/Share $152.93 Unrealized @ Report Date +2.8%
ADI ANALOG DEVICES INC 0.7%
Value $107M Shares 335,727 Share Price $318.14 Est. Cost/Share $206.57 Unrealized @ Report Date +54.0%
TSLA TESLA INC 0.7%
Value $105M Shares 282,370 Share Price $371.75 Est. Cost/Share $311.03 Unrealized @ Report Date +19.5%
MS MORGAN STANLEY 0.7%
Value $104M Shares 633,217 Share Price $164.57 Est. Cost/Share $82.80 Unrealized @ Report Date +98.8%
HON HONEYWELL INTL INC 0.7%
Value $101M Shares 448,294 Share Price $226.03 Est. Cost/Share $178.09 Unrealized @ Report Date +26.9%
NEE NEXTERA ENERGY INC 0.7%
Value $100M Shares 1,079,454 Share Price $92.88 Est. Cost/Share $75.65 Unrealized @ Report Date +22.8%
MU MICRON TECHNOLOGY INC 0.7%
Value $100M Shares 296,096 Share Price $337.84 Est. Cost/Share $86.59 Unrealized @ Report Date +290.1%
ETR ENTERGY CORP NEW 0.7%
Value $99.85M Shares 888,633 Share Price $112.36 Est. Cost/Share $69.76 Unrealized @ Report Date +61.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $98.23M Shares 1,152,567 Share Price $85.23 Est. Cost/Share $85.02 Unrealized @ Report Date +0.2%
PBA PEMBINA PIPELINE CORP 0.6%
Value $97.52M Shares 1,566,061 Share Price $62.27 * Est. Cost/Share $33.78 Unrealized @ Report Date +32.5%
CSX CSX CORP 0.6%
Value $96.17M Shares 2,342,636 Share Price $41.05 Est. Cost/Share $31.92 Unrealized @ Report Date +28.6%
WMT WALMART INC 0.6%
Value $91.54M Shares 736,525 Share Price $124.28 Est. Cost/Share $58.60 Unrealized @ Report Date +112.1%
T AT&T INC 0.6%
Value $88.29M Shares 3,045,649 Share Price $28.99 Est. Cost/Share $20.70 Unrealized @ Report Date +40.0%
RY ROYAL BK CDA 0.6%
Value $88.13M Shares 391,917 Share Price $224.88 * Est. Cost/Share $119.23 Unrealized @ Report Date +35.7%
CNP CENTERPOINT ENERGY INC 0.5%
Value $82.41M Shares 1,909,385 Share Price $43.16 Est. Cost/Share $34.35 Unrealized @ Report Date +25.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $81.41M Shares 563,597 Share Price $144.44 Est. Cost/Share $144.35 Unrealized @ Report Date +0.1%
GEV GE VERNOVA INC 0.5%
Value $79.56M Shares 91,148 Share Price $872.90 Est. Cost/Share $482.55 Unrealized @ Report Date +80.9%
UNP UNION PAC CORP 0.5%
Value $74.03M Shares 305,120 Share Price $242.62 Est. Cost/Share $225.94 Unrealized @ Report Date +7.4%
LVS LAS VEGAS SANDS CORP 0.5%
Value $73.88M Shares 1,371,114 Share Price $53.88 Est. Cost/Share $48.04 Unrealized @ Report Date +12.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $72.99M Shares 358,803 Share Price $203.43 Est. Cost/Share $121.85 Unrealized @ Report Date +67.0%
CMS CMS ENERGY CORP 0.5%
Value $70.53M Shares 909,073 Share Price $77.58 Est. Cost/Share $59.70 Unrealized @ Report Date +30.0%
WELL WELLTOWER INC 0.4%
Value $66.92M Shares 338,455 Share Price $197.71 * Est. Cost/Share $82.51 Unrealized @ Report Date +126.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $65.58M Shares 133,427 Share Price $491.53 Est. Cost/Share $531.39 Unrealized @ Report Date -7.5%
LNG CHENIERE ENERGY INC 0.4%
Value $63.26M Shares 222,918 Share Price $283.76 Est. Cost/Share $172.68 Unrealized @ Report Date +64.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $63.23M Shares 197,260 Share Price $320.55 Est. Cost/Share $325.33 Unrealized @ Report Date -1.5%
TXN TEXAS INSTRS INC 0.4%
Value $62.45M Shares 321,680 Share Price $194.14 Est. Cost/Share $177.69 Unrealized @ Report Date +9.3%
ORCL ORACLE CORP 0.4%
Value $62.34M Shares 423,791 Share Price $147.11 Est. Cost/Share $132.16 Unrealized @ Report Date +11.3%
ABBV ABBVIE INC 0.4%
Value $61.15M Shares 281,144 Share Price $217.49 Est. Cost/Share $181.13 Unrealized @ Report Date +20.1%
AEE AMEREN CORP 0.4%
Value $60.24M Shares 548,070 Share Price $109.92 Est. Cost/Share $81.49 Unrealized @ Report Date +34.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $59.79M Shares 166,605 Share Price $358.88 Est. Cost/Share $273.13 Unrealized @ Report Date +31.4%
FE FIRSTENERGY CORP 0.4%
Value $59.26M Shares 1,169,710 Share Price $50.66 Est. Cost/Share $36.05 Unrealized @ Report Date +40.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $58.84M Shares 69,556 Share Price $845.99 Est. Cost/Share $347.38 Unrealized @ Report Date +143.5%
TD TORONTO DOMINION BK ONT 0.4%
Value $58.7M Shares 451,838 Share Price $129.92 * Est. Cost/Share $59.13 Unrealized @ Report Date +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $56.91M Shares 118,757 Share Price $479.20 Est. Cost/Share $434.09 Unrealized @ Report Date +10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $56.6M Shares 200,439 Share Price $282.37 Est. Cost/Share $148.09 Unrealized @ Report Date +90.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $56.18M Shares 231,773 Share Price $242.39 Est. Cost/Share $226.76 Unrealized @ Report Date +6.9%
DE DEERE & CO 0.4%
Value $54.78M Shares 97,254 Share Price $563.30 Est. Cost/Share $392.75 Unrealized @ Report Date +43.4%
PEP PEPSICO INC 0.4%
Value $54.42M Shares 350,440 Share Price $155.29 Est. Cost/Share $168.78 Unrealized @ Report Date -8.0%
KO COCA COLA CO 0.4%
Value $54.39M Shares 715,176 Share Price $76.05 Est. Cost/Share $59.23 Unrealized @ Report Date +28.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $53.57M Shares 366,202 Share Price $146.28 Est. Cost/Share $112.76 Unrealized @ Report Date +29.7%
ABT ABBOTT LABS 0.3%
Value $53.03M Shares 516,548 Share Price $102.67 Est. Cost/Share $110.38 Unrealized @ Report Date -7.0%
PLD PROLOGIS INC. 0.3%
Value $52.53M Shares 397,400 Share Price $132.18 * Est. Cost/Share $111.64 Unrealized @ Report Date +15.6%
EQIX EQUINIX INC 0.3%
Value $51.8M Shares 52,848 Share Price $980.24 * Est. Cost/Share $784.72 Unrealized @ Report Date -2.6%
XOM EXXON MOBIL CORP 0.3%
Value $49.9M Shares 294,145 Share Price $169.66 Est. Cost/Share $107.99 Unrealized @ Report Date +57.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $45.16M Shares 719,670 Share Price $62.75 Est. Cost/Share $86.35 Unrealized @ Report Date -27.3%
LRCX LAM RESEARCH CORP 0.3%
Value $44.81M Shares 209,727 Share Price $213.66 Est. Cost/Share $75.11 Unrealized @ Report Date +184.5%
PCG PG&E CORP 0.3%
Value $44.8M Shares 2,549,640 Share Price $17.57 Est. Cost/Share $16.60 Unrealized @ Report Date +5.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $44.1M Shares 613,082 Share Price $71.93 Est. Cost/Share $71.50 Unrealized @ Report Date +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $43.51M Shares 156,600 Share Price $277.87 Est. Cost/Share $292.65 Unrealized @ Report Date -5.1%
GILD GILEAD SCIENCES INC 0.3%
Value $42.95M Shares 308,138 Share Price $139.37 Est. Cost/Share $84.12 Unrealized @ Report Date +65.7%
CCI CROWN CASTLE INC 0.3%
Value $42.48M Shares 522,462 Share Price $81.31 * Est. Cost/Share $95.44 Unrealized @ Report Date -7.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $42.28M Shares 244,990 Share Price $172.58 Est. Cost/Share $190.50 Unrealized @ Report Date -8.2%
VRT VERTIV HOLDINGS CO 0.3%
Value $41.89M Shares 167,166 Share Price $250.58 Est. Cost/Share $189.64 Unrealized @ Report Date +32.1%
NOW SERVICENOW INC 0.3%
Value $39.88M Shares 381,439 Share Price $104.55 Est. Cost/Share $168.83 Unrealized @ Report Date -38.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $38.09M Shares 136,412 Share Price $279.25 Est. Cost/Share $253.94 Unrealized @ Report Date +10.0%
PPL PPL CORP 0.2%
Value $37.43M Shares 979,936 Share Price $38.20 Est. Cost/Share $32.87 Unrealized @ Report Date +16.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $36.44M Shares 202,214 Share Price $180.21 * Est. Cost/Share $91.59 Unrealized @ Report Date +69.3%
NEM NEWMONT CORP 0.2%
Value $36.24M Shares 334,741 Share Price $108.25 Est. Cost/Share $63.31 Unrealized @ Report Date +71.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $35.88M Shares 8,523 Share Price $4210.32 * Est. Cost/Share $4195.30 Unrealized @ Report Date -96.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $35.68M Shares 497,228 Share Price $71.76 Est. Cost/Share $67.65 Unrealized @ Report Date +6.1%
ZTS ZOETIS INC 0.2%
Value $35.02M Shares 296,244 Share Price $118.21 Est. Cost/Share $131.64 Unrealized @ Report Date -10.2%
INTC INTEL CORP 0.2%
Value $34.21M Shares 775,313 Share Price $44.13 Est. Cost/Share $30.71 Unrealized @ Report Date +43.7%
KLAC KLA CORP 0.2%
Value $33.67M Shares 22,864 Share Price $1472.41 Est. Cost/Share $524.13 Unrealized @ Report Date +180.9%
AMGN AMGEN INC 0.2%
Value $31.41M Shares 89,268 Share Price $351.85 Est. Cost/Share $239.39 Unrealized @ Report Date +47.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $31.39M Shares 31,500 Share Price $996.43 Est. Cost/Share $810.25 Unrealized @ Report Date +23.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $30.8M Shares 101,828 Share Price $302.48 Est. Cost/Share $216.09 Unrealized @ Report Date +40.0%
PWR QUANTA SVCS INC 0.2%
Value $30.73M Shares 55,973 Share Price $549.02 Est. Cost/Share $298.44 Unrealized @ Report Date +84.0%
DHR DANAHER CORPORATION 0.2%
Value $30.69M Shares 161,852 Share Price $189.60 Est. Cost/Share $218.80 Unrealized @ Report Date -13.3%
WM WASTE MGMT INC DEL 0.2%
Value $30.1M Shares 131,002 Share Price $229.79 Est. Cost/Share $221.79 Unrealized @ Report Date +3.6%
RSG REPUBLIC SVCS INC 0.2%
Value $29.97M Shares 136,845 Share Price $219.02 Est. Cost/Share $235.47 Unrealized @ Report Date -7.0%
ANET ARISTA NETWORKS INC 0.2%
Value $29.7M Shares 241,926 Share Price $122.78 Est. Cost/Share $104.86 Unrealized @ Report Date +17.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $29.63M Shares 104,933 Share Price $282.37 * Est. Cost/Share $195.60 Unrealized @ Report Date +3.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $29.63M Shares 504,057 Share Price $58.78 Est. Cost/Share $46.79 Unrealized @ Report Date +25.6%
ECL ECOLAB INC 0.2%
Value $28.95M Shares 108,819 Share Price $266.02 Est. Cost/Share $192.59 Unrealized @ Report Date +38.1%
MCK MCKESSON CORP 0.2%
Value $28.51M Shares 32,946 Share Price $865.36 Est. Cost/Share $558.75 Unrealized @ Report Date +54.9%
QCOM QUALCOMM INC 0.2%
Value $28.31M Shares 219,818 Share Price $128.78 Est. Cost/Share $136.62 Unrealized @ Report Date -5.7%
HCA HCA HEALTHCARE INC 0.2%
Value $28.18M Shares 59,541 Share Price $473.24 Est. Cost/Share $300.51 Unrealized @ Report Date +57.5%
CVX CHEVRON CORP NEW 0.2%
Value $27.89M Shares 134,807 Share Price $206.90 Est. Cost/Share $147.36 Unrealized @ Report Date +40.4%
APH AMPHENOL CORP NEW 0.2%
Value $27.74M Shares 219,533 Share Price $126.35 Est. Cost/Share $56.70 Unrealized @ Report Date +122.8%
DIS DISNEY WALT CO 0.2%
Value $25.28M Shares 262,280 Share Price $96.38 Est. Cost/Share $97.36 Unrealized @ Report Date -1.0%
CTVA CORTEVA INC 0.2%
Value $25.1M Shares 299,840 Share Price $83.71 Est. Cost/Share $63.17 Unrealized @ Report Date +32.5%
CAT CATERPILLAR INC 0.2%
Value $23.69M Shares 33,443 Share Price $708.46 Est. Cost/Share $340.46 Unrealized @ Report Date +108.1%
XYL XYLEM INC 0.2%
Value $23.49M Shares 196,604 Share Price $119.50 Est. Cost/Share $119.36 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.2%
Value $23.45M Shares 71,304 Share Price $328.89 Est. Cost/Share $315.52 Unrealized @ Report Date +4.2%
TGT TARGET CORP 0.2%
Value $22.97M Shares 189,494 Share Price $121.20 Est. Cost/Share $117.07 Unrealized @ Report Date +3.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $22.33M Shares 289,667 Share Price $77.08 Est. Cost/Share $95.47 Unrealized @ Report Date -19.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.74M Shares 135,606 Share Price $160.32 Est. Cost/Share $177.73 Unrealized @ Report Date -9.8%
GE GE AEROSPACE 0.1%
Value $21.36M Shares 75,280 Share Price $283.77 Est. Cost/Share $165.73 Unrealized @ Report Date +71.2%
FDX FEDEX CORP 0.1%
Value $21M Shares 58,969 Share Price $356.18 Est. Cost/Share $313.65 Unrealized @ Report Date +13.6%
INTU INTUIT 0.1%
Value $20.47M Shares 47,346 Share Price $432.38 Est. Cost/Share $533.68 Unrealized @ Report Date -19.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $19.91M Shares 121,892 Share Price $163.35 * Est. Cost/Share $184.21 Unrealized @ Report Date -2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19.41M Shares 112,752 Share Price $172.11 * Est. Cost/Share $217.96 Unrealized @ Report Date -11.7%
MCO MOODYS CORP 0.1%
Value $19.09M Shares 43,767 Share Price $436.25 Est. Cost/Share $337.99 Unrealized @ Report Date +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.78M Shares 203,473 Share Price $92.31 Est. Cost/Share $90.93 Unrealized @ Report Date +1.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $18.47M Shares 112,509 Share Price $164.13 Est. Cost/Share $124.86 Unrealized @ Report Date +31.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $18.42M Shares 190,961 Share Price $96.47 Est. Cost/Share $124.80 Unrealized @ Report Date -22.7%
B BARRICK MNG CORP 0.1%
Value $18.39M Shares 323,515 Share Price $56.85 * Est. Cost/Share $24.78 Unrealized @ Report Date +64.6%
GLW CORNING INC 0.1%
Value $18.37M Shares 135,100 Share Price $135.97 Est. Cost/Share $41.20 Unrealized @ Report Date +230.0%
APP APPLOVIN CORP 0.1%
Value $18.01M Shares 45,244 Share Price $398.00 Est. Cost/Share $429.96 Unrealized @ Report Date -7.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.91M Shares 96,015 Share Price $186.53 Est. Cost/Share $109.58 Unrealized @ Report Date +67.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $17.83M Shares 65,884 Share Price $270.59 Est. Cost/Share $422.29 Unrealized @ Report Date -35.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $17.34M Shares 87,779 Share Price $197.50 Est. Cost/Share $167.22 Unrealized @ Report Date +18.1%
MET METLIFE INC 0.1%
Value $17.24M Shares 243,755 Share Price $70.72 Est. Cost/Share $55.22 Unrealized @ Report Date +28.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.19M Shares 721,875 Share Price $23.81 Est. Cost/Share $17.40 Unrealized @ Report Date +36.9%
ADBE ADOBE INC 0.1%
Value $17.09M Shares 70,289 Share Price $243.08 Est. Cost/Share $435.19 Unrealized @ Report Date -44.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.8M Shares 43,030 Share Price $390.41 Est. Cost/Share $327.49 Unrealized @ Report Date +19.2%
O REALTY INCOME CORP 0.1%
Value $16.59M Shares 271,164 Share Price $61.18 * Est. Cost/Share $51.62 Unrealized @ Report Date +11.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $16.03M Shares 59,251 Share Price $270.49 Est. Cost/Share $39.71 Unrealized @ Report Date +581.2%
TJX TJX COS INC NEW 0.1%
Value $15.87M Shares 99,390 Share Price $159.70 Est. Cost/Share $115.74 Unrealized @ Report Date +38.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.66M Shares 77,085 Share Price $203.18 Est. Cost/Share $237.49 Unrealized @ Report Date -14.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.6M Shares 310,673 Share Price $50.20 Est. Cost/Share $36.82 Unrealized @ Report Date +36.3%
FFIV F5 INC 0.1%
Value $15.03M Shares 51,942 Share Price $289.33 Est. Cost/Share $256.41 Unrealized @ Report Date +12.8%
SNDK SANDISK CORP 0.1%
Value $14.39M Shares 22,656 Share Price $635.34 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
RMD RESMED INC 0.1%
Value $13.99M Shares 62,329 Share Price $224.48 Est. Cost/Share $217.39 Unrealized @ Report Date +3.3%
CVNA CARVANA CO 0.1%
Value $13.91M Shares 44,253 Share Price $314.38 * Est. Cost/Share $355.24 Unrealized @ Report Date -82.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.91M Shares 32,051 Share Price $433.97 Est. Cost/Share $318.97 Unrealized @ Report Date +36.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.81M Shares 301,458 Share Price $45.80 Est. Cost/Share $43.25 Unrealized @ Report Date +5.9%
SNPS SYNOPSYS INC 0.1%
Value $13.1M Shares 33,036 Share Price $396.48 Est. Cost/Share $495.69 Unrealized @ Report Date -20.0%
SBUX STARBUCKS CORP 0.1%
Value $12.92M Shares 144,233 Share Price $89.59 Est. Cost/Share $94.27 Unrealized @ Report Date -5.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $12.88M Shares 47,535 Share Price $270.88 * Est. Cost/Share $264.79 Unrealized @ Report Date -2.4%
PKG PACKAGING CORP AMER 0.1%
Value $12.65M Shares 59,598 Share Price $212.22 Est. Cost/Share $191.07 Unrealized @ Report Date +11.1%
MELI MERCADOLIBRE INC 0.1%
Value $12.56M Shares 7,266 Share Price $1729.02 Est. Cost/Share $1883.48 Unrealized @ Report Date -8.2%
COP CONOCOPHILLIPS 0.1%
Value $12.39M Shares 93,866 Share Price $132.00 Est. Cost/Share $104.87 Unrealized @ Report Date +25.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.28M Shares 26,641 Share Price $460.99 Est. Cost/Share $477.08 Unrealized @ Report Date -3.4%
PFE PFIZER INC 0.1%
Value $12.13M Shares 431,877 Share Price $28.08 Est. Cost/Share $28.91 Unrealized @ Report Date -2.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.98M Shares 127,439 Share Price $93.98 Est. Cost/Share $65.41 Unrealized @ Report Date +43.7%
BLK BLACKROCK INC 0.1%
Value $11.94M Shares 12,414 Share Price $961.71 Est. Cost/Share $1014.74 Unrealized @ Report Date -5.2%
BA BOEING CO 0.1%
Value $11.71M Shares 58,829 Share Price $199.03 Est. Cost/Share $187.77 Unrealized @ Report Date +6.0%
VTR VENTAS INC 0.1%
Value $11.68M Shares 142,779 Share Price $81.78 * Est. Cost/Share $45.58 Unrealized @ Report Date +69.7%
BWA BORGWARNER INC 0.1%
Value $11.63M Shares 214,430 Share Price $54.26 Est. Cost/Share $36.46 Unrealized @ Report Date +48.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $11.04M Shares 81,125 Share Price $136.09 Est. Cost/Share $137.51 Unrealized @ Report Date -1.0%
VMI VALMONT INDS INC 0.1%
Value $10.33M Shares 25,847 Share Price $399.57 Est. Cost/Share $310.17 Unrealized @ Report Date +28.8%
FELE FRANKLIN ELEC INC 0.1%
Value $10.32M Shares 111,970 Share Price $92.17 Est. Cost/Share $92.58 Unrealized @ Report Date -0.4%
STLD STEEL DYNAMICS INC 0.1%
Value $10.25M Shares 56,923 Share Price $180.00 Est. Cost/Share $125.81 Unrealized @ Report Date +43.1%
LOW LOWES COS INC 0.1%
Value $10.15M Shares 42,959 Share Price $236.28 Est. Cost/Share $222.31 Unrealized @ Report Date +6.3%
CIEN CIENA CORP 0.1%
Value $10.13M Shares 26,097 Share Price $388.23 Est. Cost/Share $294.06 Unrealized @ Report Date +32.0%
SPGI S&P GLOBAL INC 0.1%
Value $10.04M Shares 23,602 Share Price $425.34 Est. Cost/Share $453.96 Unrealized @ Report Date -6.3%
STN STANTEC INC 0.1%
Value $9.665M Shares 80,364 Share Price $120.26 Est. Cost/Share $138.34 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.622M Shares 97,139 Share Price $99.05 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.593M Shares 158,169 Share Price $60.65 Est. Cost/Share $51.44 Unrealized @ Report Date +17.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.581M Shares 8,763 Share Price $1093.35 Est. Cost/Share $582.58 Unrealized @ Report Date +87.7%
FTNT FORTINET INC 0.1%
Value $9.483M Shares 116,046 Share Price $81.72 Est. Cost/Share $68.88 Unrealized @ Report Date +18.6%
IRM IRON MTN INC DEL 0.1%
Value $9.387M Shares 91,908 Share Price $102.14 * Est. Cost/Share $76.48 Unrealized @ Report Date +8.8%
ADSK AUTODESK INC 0.1%
Value $9.28M Shares 38,764 Share Price $239.40 Est. Cost/Share $221.61 Unrealized @ Report Date +8.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $9.246M Shares 13,156 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
REX REX AMERICAN RES CORP 0.1%
Value $9.235M Shares 202,664 Share Price $45.57 Est. Cost/Share $32.57 Unrealized @ Report Date +39.9%
VICI VICI PPTYS INC 0.1%
Value $9.17M Shares 335,644 Share Price $27.32 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.5%
CME CME GROUP INC 0.1%
Value $9.134M Shares 30,925 Share Price $295.35 Est. Cost/Share $214.75 Unrealized @ Report Date +37.5%
PGR PROGRESSIVE CORP 0.1%
Value $9.057M Shares 45,687 Share Price $198.24 Est. Cost/Share $199.59 Unrealized @ Report Date -0.7%
FSLR FIRST SOLAR INC 0.1%
Value $9.001M Shares 45,628 Share Price $197.26 Est. Cost/Share $205.71 Unrealized @ Report Date -4.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.943M Shares 49,019 Share Price $182.43 Est. Cost/Share $160.94 Unrealized @ Report Date +13.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.898M Shares 9,939 Share Price $895.24 Est. Cost/Share $552.80 Unrealized @ Report Date +61.9%
SYK STRYKER CORPORATION 0.1%
Value $8.804M Shares 26,794 Share Price $328.59 Est. Cost/Share $349.92 Unrealized @ Report Date -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.778M Shares 19,658 Share Price $446.54 Est. Cost/Share $426.22 Unrealized @ Report Date +4.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.697M Shares 66,320 Share Price $131.13 Est. Cost/Share $132.05 Unrealized @ Report Date -0.8%
TER TERADYNE INC 0.1%
Value $8.533M Shares 28,783 Share Price $296.46 Est. Cost/Share $108.06 Unrealized @ Report Date +174.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.407M Shares 25,704 Share Price $327.07 Est. Cost/Share $256.85 Unrealized @ Report Date +27.3%
SO SOUTHERN CO 0.1%
Value $8.396M Shares 86,987 Share Price $96.52 Est. Cost/Share $75.72 Unrealized @ Report Date +27.5%
DT DYNATRACE INC 0.1%
Value $8.295M Shares 224,309 Share Price $36.98 Est. Cost/Share $52.80 Unrealized @ Report Date -30.0%
CMCSA COMCAST CORP NEW 0.1%
Value $8.145M Shares 283,692 Share Price $28.71 Est. Cost/Share $36.58 Unrealized @ Report Date -21.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.1M Shares 61,861 Share Price $130.94 Est. Cost/Share $99.59 Unrealized @ Report Date +31.5%
TMUS T-MOBILE US INC 0.1%
Value $8.022M Shares 38,193 Share Price $210.03 Est. Cost/Share $193.02 Unrealized @ Report Date +8.8%
CLH CLEAN HARBORS INC 0.1%
Value $8.015M Shares 27,954 Share Price $286.73 Est. Cost/Share $221.09 Unrealized @ Report Date +29.7%
COHR COHERENT CORP 0.1%
Value $7.884M Shares 33,097 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.454M Shares 62,832 Share Price $118.63 Est. Cost/Share $69.69 Unrealized @ Report Date +70.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.316M Shares 10,724 Share Price $682.24 Est. Cost/Share $467.74 Unrealized @ Report Date +45.9%
CVS CVS HEALTH CORP 0.0%
Value $7.302M Shares 101,669 Share Price $71.82 Est. Cost/Share $61.45 Unrealized @ Report Date +16.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.287M Shares 31,620 Share Price $230.46 Est. Cost/Share $84.51 Unrealized @ Report Date +172.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.221M Shares 20,406 Share Price $353.86 Est. Cost/Share $487.12 Unrealized @ Report Date -27.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.198M Shares 121,691 Share Price $59.15 * Est. Cost/Share $57.44 Unrealized @ Report Date +8.0%
WMB WILLIAMS COS INC 0.0%
Value $7.185M Shares 98,723 Share Price $72.78 Est. Cost/Share $40.22 Unrealized @ Report Date +81.0%
DDOG DATADOG INC 0.0%
Value $7.16M Shares 60,651 Share Price $118.05 Est. Cost/Share $135.87 Unrealized @ Report Date -13.1%
COR CENCORA INC 0.0%
Value $7.081M Shares 22,542 Share Price $314.14 Est. Cost/Share $273.16 Unrealized @ Report Date +15.0%
CTAS CINTAS CORP 0.0%
Value $6.997M Shares 41,371 Share Price $169.14 Est. Cost/Share $192.45 Unrealized @ Report Date -12.1%
BX BLACKSTONE INC 0.0%
Value $6.988M Shares 60,770 Share Price $114.99 Est. Cost/Share $132.92 Unrealized @ Report Date -13.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.893M Shares 20,084 Share Price $343.22 Est. Cost/Share $274.00 Unrealized @ Report Date +25.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.862M Shares 39,563 Share Price $173.45 Est. Cost/Share $200.67 Unrealized @ Report Date -13.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.846M Shares 117,967 Share Price $58.03 * Est. Cost/Share $47.31 Unrealized @ Report Date -11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.756M Shares 104,567 Share Price $64.61 Est. Cost/Share $74.68 Unrealized @ Report Date -13.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.627M Shares 8,577 Share Price $772.64 Est. Cost/Share $829.38 Unrealized @ Report Date -6.8%
EOG EOG RES INC 0.0%
Value $6.613M Shares 45,743 Share Price $144.57 Est. Cost/Share $117.54 Unrealized @ Report Date +23.0%
AME AMETEK INC 0.0%
Value $6.49M Shares 30,275 Share Price $214.36 Est. Cost/Share $185.50 Unrealized @ Report Date +15.6%
SLB SCHLUMBERGER LTD 0.0%
Value $6.477M Shares 126,045 Share Price $51.39 Est. Cost/Share $42.88 Unrealized @ Report Date +19.9%
VLO VALERO ENERGY CORP 0.0%
Value $6.43M Shares 26,022 Share Price $247.08 Est. Cost/Share $137.91 Unrealized @ Report Date +79.2%
MMM 3M CO 0.0%
Value $6.35M Shares 43,725 Share Price $145.23 Est. Cost/Share $103.33 Unrealized @ Report Date +40.5%
ENS ENERSYS 0.0%
Value $6.344M Shares 36,516 Share Price $173.72 Est. Cost/Share $88.02 Unrealized @ Report Date +97.4%
WAB WABTEC 0.0%
Value $6.32M Shares 25,291 Share Price $249.91 Est. Cost/Share $183.27 Unrealized @ Report Date +36.4%
PSX PHILLIPS 66 0.0%
Value $6.276M Shares 34,447 Share Price $182.18 Est. Cost/Share $127.98 Unrealized @ Report Date +42.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.271M Shares 108,788 Share Price $57.64 Est. Cost/Share $68.00 Unrealized @ Report Date -15.2%
DBX DROPBOX INC 0.0%
Value $6.265M Shares 275,754 Share Price $22.72 Est. Cost/Share $28.49 Unrealized @ Report Date -20.3%
CLX CLOROX CO DEL 0.0%
Value $6.245M Shares 60,267 Share Price $103.63 Est. Cost/Share $145.23 Unrealized @ Report Date -28.6%
CMI CUMMINS INC 0.0%
Value $6.221M Shares 11,562 Share Price $538.02 Est. Cost/Share $271.50 Unrealized @ Report Date +98.2%
MPC MARATHON PETE CORP 0.0%
Value $6.182M Shares 25,316 Share Price $244.18 Est. Cost/Share $160.51 Unrealized @ Report Date +52.1%
AYI ACUITY INC 0.0%
Value $6.107M Shares 21,793 Share Price $280.22 Est. Cost/Share $273.15 Unrealized @ Report Date +2.6%
EMR EMERSON ELEC CO 0.0%
Value $6.094M Shares 46,513 Share Price $131.02 Est. Cost/Share $109.16 Unrealized @ Report Date +20.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.073M Shares 61,726 Share Price $98.38 Est. Cost/Share $136.16 Unrealized @ Report Date -27.7%
CI THE CIGNA GROUP 0.0%
Value $6.031M Shares 22,609 Share Price $266.75 Est. Cost/Share $315.84 Unrealized @ Report Date -15.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.015M Shares 19,780 Share Price $304.08 Est. Cost/Share $219.41 Unrealized @ Report Date +38.6%
ROST ROSS STORES INC 0.0%
Value $5.986M Shares 27,634 Share Price $216.63 Est. Cost/Share $116.21 Unrealized @ Report Date +86.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.928M Shares 45,221 Share Price $131.08 Est. Cost/Share $83.54 Unrealized @ Report Date +56.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.864M Shares 95,581 Share Price $61.35 Est. Cost/Share $64.97 Unrealized @ Report Date -5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.851M Shares 22,480 Share Price $260.29 Est. Cost/Share $243.03 Unrealized @ Report Date +7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.85M Shares 63,819 Share Price $91.66 Est. Cost/Share $137.82 Unrealized @ Report Date -33.5%
GM GENERAL MTRS CO 0.0%
Value $5.788M Shares 77,697 Share Price $74.50 Est. Cost/Share $42.47 Unrealized @ Report Date +75.4%
YUM YUM BRANDS INC 0.0%
Value $5.725M Shares 36,820 Share Price $155.48 Est. Cost/Share $138.36 Unrealized @ Report Date +12.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.717M Shares 208,210 Share Price $27.46 Est. Cost/Share $10.58 Unrealized @ Report Date +159.5%
FIX COMFORT SYS USA INC 0.0%
Value $5.686M Shares 4,123 Share Price $1378.99 Est. Cost/Share $967.81 Unrealized @ Report Date +42.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.668M Shares 169,054 Share Price $33.53 Est. Cost/Share $24.21 Unrealized @ Report Date +38.5%
JBL JABIL INC 0.0%
Value $5.65M Shares 21,271 Share Price $265.63 Est. Cost/Share $125.13 Unrealized @ Report Date +112.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.618M Shares 19,192 Share Price $292.75 Est. Cost/Share $445.76 Unrealized @ Report Date -34.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.6M Shares 19,278 Share Price $290.49 Est. Cost/Share $263.48 Unrealized @ Report Date +10.3%
BXP BXP INC 0.0%
Value $5.583M Shares 107,563 Share Price $51.90 * Est. Cost/Share $57.44 Unrealized @ Report Date +18.1%
SRE SEMPRA 0.0%
Value $5.544M Shares 57,054 Share Price $97.17 Est. Cost/Share $73.36 Unrealized @ Report Date +32.5%
WDAY WORKDAY INC 0.0%
Value $5.535M Shares 42,601 Share Price $129.92 Est. Cost/Share $270.22 Unrealized @ Report Date -51.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.513M Shares 4,757 Share Price $1158.96 Est. Cost/Share $1129.71 Unrealized @ Report Date +2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.504M Shares 9,098 Share Price $605.01 Est. Cost/Share $508.96 Unrealized @ Report Date +18.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.502M Shares 19,172 Share Price $287.00 Est. Cost/Share $236.33 Unrealized @ Report Date +21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.473M Shares 15,857 Share Price $345.15 Est. Cost/Share $217.33 Unrealized @ Report Date +58.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.44M Shares 18,650 Share Price $291.68 Est. Cost/Share $217.54 Unrealized @ Report Date +34.1%
KKR KKR & CO INC 0.0%
Value $5.426M Shares 58,656 Share Price $92.50 Est. Cost/Share $100.71 Unrealized @ Report Date -8.2%
BOX BOX INC 0.0%
Value $5.4M Shares 228,425 Share Price $23.64 Est. Cost/Share $32.73 Unrealized @ Report Date -27.8%
NKE NIKE INC 0.0%
Value $5.352M Shares 101,323 Share Price $52.82 Est. Cost/Share $100.93 Unrealized @ Report Date -47.7%
ESS ESSEX PPTY TR INC 0.0%
Value $5.309M Shares 21,940 Share Price $242.00 * Est. Cost/Share $212.07 Unrealized @ Report Date +21.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.308M Shares 86,942 Share Price $61.05 Est. Cost/Share $32.74 Unrealized @ Report Date +86.5%
PCAR PACCAR INC 0.0%
Value $5.285M Shares 45,759 Share Price $115.50 Est. Cost/Share $97.98 Unrealized @ Report Date +17.9%
IDCC INTERDIGITAL INC 0.0%
Value $5.262M Shares 17,425 Share Price $302.00 Est. Cost/Share $213.73 Unrealized @ Report Date +41.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.212M Shares 18,545 Share Price $281.07 Est. Cost/Share $219.32 Unrealized @ Report Date +28.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.212M Shares 213,325 Share Price $24.43 * Est. Cost/Share $28.71 Unrealized @ Report Date -17.1%
KIM KIMCO RLTY CORP 0.0%
Value $5.209M Shares 231,839 Share Price $22.47 * Est. Cost/Share $17.62 Unrealized @ Report Date +13.9%
INVH INVITATION HOMES INC 0.0%
Value $5.178M Shares 208,386 Share Price $24.85 * Est. Cost/Share $30.72 Unrealized @ Report Date -9.8%
IDXX IDEXX LABS INC 0.0%
Value $5.164M Shares 9,191 Share Price $561.89 Est. Cost/Share $538.86 Unrealized @ Report Date +4.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.149M Shares 4,823 Share Price $1067.54 Est. Cost/Share $1071.78 Unrealized @ Report Date -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.112M Shares 82,553 Share Price $61.92 Est. Cost/Share $74.14 Unrealized @ Report Date -16.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.089M Shares 142,553 Share Price $35.70 Est. Cost/Share $45.44 Unrealized @ Report Date -21.4%
OKE ONEOK INC NEW 0.0%
Value $5.086M Shares 56,263 Share Price $90.39 Est. Cost/Share $75.44 Unrealized @ Report Date +19.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.968M Shares 22,938 Share Price $216.58 Est. Cost/Share $261.18 Unrealized @ Report Date -17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.947M Shares 40,509 Share Price $122.12 * Est. Cost/Share $134.18 Unrealized @ Report Date +3.7%
ALL ALLSTATE CORP 0.0%
Value $4.881M Shares 23,543 Share Price $207.34 Est. Cost/Share $169.40 Unrealized @ Report Date +22.4%
AZO AUTOZONE INC 0.0%
Value $4.878M Shares 1,444 Share Price $3377.78 Est. Cost/Share $3065.84 Unrealized @ Report Date +10.2%
DASH DOORDASH INC 0.0%
Value $4.861M Shares 32,375 Share Price $150.15 Est. Cost/Share $184.98 Unrealized @ Report Date -18.8%
CBRE CBRE GROUP INC 0.0%
Value $4.796M Shares 35,407 Share Price $135.46 Est. Cost/Share $106.94 Unrealized @ Report Date +26.7%
ABNB AIRBNB INC 0.0%
Value $4.789M Shares 37,922 Share Price $126.28 Est. Cost/Share $138.71 Unrealized @ Report Date -9.0%
FAST FASTENAL CO 0.0%
Value $4.774M Shares 102,886 Share Price $46.40 Est. Cost/Share $34.48 Unrealized @ Report Date +34.6%
REG REGENCY CTRS CORP 0.0%
Value $4.772M Shares 63,077 Share Price $75.66 * Est. Cost/Share $55.65 Unrealized @ Report Date +22.1%
AFL AFLAC INC 0.0%
Value $4.765M Shares 43,433 Share Price $109.71 Est. Cost/Share $87.54 Unrealized @ Report Date +25.3%
D DOMINION ENERGY INC 0.0%
Value $4.735M Shares 76,600 Share Price $61.82 Est. Cost/Share $50.49 Unrealized @ Report Date +22.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.664M Shares 41,856 Share Price $111.42 Est. Cost/Share $137.66 Unrealized @ Report Date -19.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.648M Shares 64,151 Share Price $72.46 Est. Cost/Share $55.58 Unrealized @ Report Date +30.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.631M Shares 66,823 Share Price $69.30 Est. Cost/Share $90.99 Unrealized @ Report Date -23.8%
TWLO TWILIO INC 0.0%
Value $4.579M Shares 36,395 Share Price $125.82 Est. Cost/Share $111.54 Unrealized @ Report Date +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.561M Shares 21,584 Share Price $211.31 Est. Cost/Share $111.78 Unrealized @ Report Date +89.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.552M Shares 70,025 Share Price $65.00 Est. Cost/Share $54.53 Unrealized @ Report Date +19.2%
EXC EXELON CORP 0.0%
Value $4.525M Shares 92,319 Share Price $49.02 Est. Cost/Share $36.23 Unrealized @ Report Date +35.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.508M Shares 109,914 Share Price $41.01 Est. Cost/Share $50.31 Unrealized @ Report Date -18.5%
VRSN VERISIGN INC 0.0%
Value $4.489M Shares 18,074 Share Price $248.36 Est. Cost/Share $201.76 Unrealized @ Report Date +23.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.477M Shares 233,670 Share Price $19.16 * Est. Cost/Share $15.35 Unrealized @ Report Date +18.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.454M Shares 39,797 Share Price $111.92 Est. Cost/Share $109.32 Unrealized @ Report Date +2.4%
GWW GRAINGER W W INC 0.0%
Value $4.437M Shares 4,068 Share Price $1090.81 Est. Cost/Share $947.87 Unrealized @ Report Date +15.1%
NTAP NETAPP INC 0.0%
Value $4.435M Shares 43,316 Share Price $102.39 Est. Cost/Share $84.66 Unrealized @ Report Date +20.9%
EME EMCOR GROUP INC 0.0%
Value $4.433M Shares 6,004 Share Price $738.31 Est. Cost/Share $602.71 Unrealized @ Report Date +22.5%
VST VISTRA CORP 0.0%
Value $4.402M Shares 29,280 Share Price $150.33 Est. Cost/Share $90.66 Unrealized @ Report Date +65.8%
EA ELECTRONIC ARTS INC 0.0%
Value $4.339M Shares 21,283 Share Price $203.87 Est. Cost/Share $129.94 Unrealized @ Report Date +56.9%
XEL XCEL ENERGY INC 0.0%
Value $4.3M Shares 54,132 Share Price $79.44 Est. Cost/Share $57.42 Unrealized @ Report Date +38.3%
URI UNITED RENTALS INC 0.0%
Value $4.272M Shares 5,863 Share Price $728.56 Est. Cost/Share $667.97 Unrealized @ Report Date +9.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.258M Shares 53,171 Share Price $80.08 Est. Cost/Share $75.69 Unrealized @ Report Date +5.8%
SYY SYSCO CORP 0.0%
Value $4.244M Shares 59,496 Share Price $71.33 Est. Cost/Share $74.86 Unrealized @ Report Date -4.7%
BMI BADGER METER INC 0.0%
Value $4.193M Shares 27,523 Share Price $152.35 Est. Cost/Share $174.01 Unrealized @ Report Date -12.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.187M Shares 254,869 Share Price $16.43 Est. Cost/Share $17.24 Unrealized @ Report Date -6.0%
BDX BECTON DICKINSON & CO 0.0%
Value $4.176M Shares 26,560 Share Price $157.23 Est. Cost/Share $214.55 Unrealized @ Report Date -26.7%
F FORD MTR CO 0.0%
Value $4.166M Shares 361,047 Share Price $11.54 Est. Cost/Share $10.83 Unrealized @ Report Date +6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.127M Shares 61,532 Share Price $67.07 Est. Cost/Share $63.08 Unrealized @ Report Date +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.115M Shares 73,072 Share Price $56.31 Est. Cost/Share $61.39 Unrealized @ Report Date -8.3%
UDR UDR INC 0.0%
Value $4.03M Shares 119,302 Share Price $33.78 * Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
HPQ HP INC 0.0%
Value $4.021M Shares 209,328 Share Price $19.21 Est. Cost/Share $28.90 Unrealized @ Report Date -33.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.001M Shares 88,461 Share Price $45.23 Est. Cost/Share $65.31 Unrealized @ Report Date -30.7%
KR KROGER CO 0.0%
Value $4.001M Shares 55,292 Share Price $72.36 Est. Cost/Share $52.18 Unrealized @ Report Date +38.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3.97M Shares 8,933 Share Price $444.40 Est. Cost/Share $422.87 Unrealized @ Report Date +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.969M Shares 123,984 Share Price $32.01 Est. Cost/Share $56.70 Unrealized @ Report Date -43.5%
EBAY EBAY INC. 0.0%
Value $3.947M Shares 43,367 Share Price $91.02 Est. Cost/Share $50.84 Unrealized @ Report Date +79.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.9M Shares 48,180 Share Price $80.95 Est. Cost/Share $69.01 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.872M Shares 34,213 Share Price $113.18 Est. Cost/Share $90.03 Unrealized @ Report Date +25.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.865M Shares 51,366 Share Price $75.25 Est. Cost/Share $70.75 Unrealized @ Report Date +6.4%
ROL ROLLINS INC 0.0%
Value $3.853M Shares 72,146 Share Price $53.41 Est. Cost/Share $51.72 Unrealized @ Report Date +3.3%
SHOP SHOPIFY INC 0.0%
Value $3.846M Shares 23,300 Share Price $165.06 * Est. Cost/Share $75.81 Unrealized @ Report Date +56.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.834M Shares 26,477 Share Price $144.79 Est. Cost/Share $130.81 Unrealized @ Report Date +10.7%
MSCI MSCI INC 0.0%
Value $3.827M Shares 7,100 Share Price $539.01 Est. Cost/Share $532.00 Unrealized @ Report Date +1.3%
EQT EQT CORP 0.0%
Value $3.811M Shares 59,891 Share Price $63.64 Est. Cost/Share $38.02 Unrealized @ Report Date +67.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.804M Shares 60,130 Share Price $63.26 Est. Cost/Share $82.83 Unrealized @ Report Date -23.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.801M Shares 19,215 Share Price $197.79 Est. Cost/Share $164.23 Unrealized @ Report Date +20.4%
NUE NUCOR CORP 0.0%
Value $3.797M Shares 22,456 Share Price $169.10 Est. Cost/Share $156.70 Unrealized @ Report Date +7.9%
PTC PTC INC 0.0%
Value $3.757M Shares 26,366 Share Price $142.49 Est. Cost/Share $157.76 Unrealized @ Report Date -9.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.742M Shares 27,673 Share Price $135.23 Est. Cost/Share $96.34 Unrealized @ Report Date +40.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.715M Shares 32,086 Share Price $115.77 Est. Cost/Share $83.26 Unrealized @ Report Date +39.1%
NDAQ NASDAQ INC 0.0%
Value $3.704M Shares 43,635 Share Price $84.89 Est. Cost/Share $66.06 Unrealized @ Report Date +28.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.703M Shares 37,918 Share Price $97.66 * Est. Cost/Share $97.83 Unrealized @ Report Date +12.6%
DHI D R HORTON INC 0.0%
Value $3.663M Shares 26,691 Share Price $137.22 Est. Cost/Share $144.96 Unrealized @ Report Date -5.3%
CDW CDW CORP 0.0%
Value $3.642M Shares 30,092 Share Price $121.02 Est. Cost/Share $192.47 Unrealized @ Report Date -37.1%
VMC VULCAN MATLS CO 0.0%
Value $3.615M Shares 13,277 Share Price $272.30 Est. Cost/Share $250.55 Unrealized @ Report Date +8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.575M Shares 37,241 Share Price $95.99 Est. Cost/Share $91.99 Unrealized @ Report Date +4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.559M Shares 18,214 Share Price $195.40 Est. Cost/Share $182.34 Unrealized @ Report Date +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.555M Shares 48,904 Share Price $72.69 Est. Cost/Share $55.69 Unrealized @ Report Date +30.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3.547M Shares 20,313 Share Price $174.61 Est. Cost/Share $230.38 Unrealized @ Report Date -24.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.546M Shares 53,344 Share Price $66.48 Est. Cost/Share $48.35 Unrealized @ Report Date +37.5%
TRMB TRIMBLE INC 0.0%
Value $3.538M Shares 54,243 Share Price $65.23 Est. Cost/Share $62.72 Unrealized @ Report Date +4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.537M Shares 30,795 Share Price $114.85 Est. Cost/Share $95.52 Unrealized @ Report Date +20.2%
NTNX NUTANIX INC 0.0%
Value $3.519M Shares 92,571 Share Price $38.01 Est. Cost/Share $70.41 Unrealized @ Report Date -46.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.503M Shares 35,863 Share Price $97.69 Est. Cost/Share $102.74 Unrealized @ Report Date -4.9%
SUI SUN CMNTYS INC 0.0%
Value $3.502M Shares 27,800 Share Price $125.96 Est. Cost/Share $130.16 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.491M Shares 132,604 Share Price $26.33 Est. Cost/Share $31.01 Unrealized @ Report Date -15.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.483M Shares 5,917 Share Price $588.68 Est. Cost/Share $541.96 Unrealized @ Report Date +8.6%
STT STATE STR CORP 0.0%
Value $3.482M Shares 27,515 Share Price $126.56 Est. Cost/Share $73.50 Unrealized @ Report Date +72.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.446M Shares 10,064 Share Price $342.38 Est. Cost/Share $438.39 Unrealized @ Report Date -21.9%
BLD TOPBUILD CORP 0.0%
Value $3.445M Shares 9,807 Share Price $351.30 Est. Cost/Share $428.74 Unrealized @ Report Date -18.1%
HAL HALLIBURTON CO 0.0%
Value $3.399M Shares 87,187 Share Price $38.99 Est. Cost/Share $30.70 Unrealized @ Report Date +27.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.388M Shares 31,901 Share Price $106.21 * Est. Cost/Share $89.32 Unrealized @ Report Date +10.9%
KVUE KENVUE INC 0.0%
Value $3.369M Shares 195,418 Share Price $17.24 Est. Cost/Share $21.41 Unrealized @ Report Date -19.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.332M Shares 46,806 Share Price $71.18 Est. Cost/Share $80.20 Unrealized @ Report Date -11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.319M Shares 29,115 Share Price $113.98 Est. Cost/Share $127.21 Unrealized @ Report Date -10.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.317M Shares 65,921 Share Price $50.32 Est. Cost/Share $41.34 Unrealized @ Report Date +21.7%
WPC WP CAREY INC 0.0%
Value $3.316M Shares 48,800 Share Price $67.96 Est. Cost/Share $66.38 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $3.302M Shares 54,862 Share Price $60.18 Est. Cost/Share $73.59 Unrealized @ Report Date -18.2%
DOW DOW INC 0.0%
Value $3.294M Shares 79,094 Share Price $41.65 Est. Cost/Share $40.37 Unrealized @ Report Date +3.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.288M Shares 6,291 Share Price $522.71 Est. Cost/Share $477.90 Unrealized @ Report Date +9.4%
DTE DTE ENERGY CO 0.0%
Value $3.202M Shares 21,897 Share Price $146.22 Est. Cost/Share $109.54 Unrealized @ Report Date +33.5%
HSY HERSHEY CO 0.0%
Value $3.19M Shares 15,343 Share Price $207.89 Est. Cost/Share $183.62 Unrealized @ Report Date +13.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3.17M Shares 17,160 Share Price $184.72 Est. Cost/Share $120.66 Unrealized @ Report Date +53.1%
ENB ENBRIDGE INC 0.0%
Value $3.167M Shares 42,000 Share Price $75.41 * Est. Cost/Share $33.77 Unrealized @ Report Date +60.3%
AXON AXON ENTERPRISE INC 0.0%
Value $3.16M Shares 7,440 Share Price $424.69 Est. Cost/Share $390.84 Unrealized @ Report Date +8.7%
FISV FISERV INC 0.0%
Value $3.151M Shares 56,474 Share Price $55.80 Est. Cost/Share $161.93 Unrealized @ Report Date -65.5%
CNM CORE & MAIN INC 0.0%
Value $3.148M Shares 63,725 Share Price $49.40 Est. Cost/Share $54.59 Unrealized @ Report Date -9.5%
PAYX PAYCHEX INC 0.0%
Value $3.14M Shares 34,090 Share Price $92.12 Est. Cost/Share $137.23 Unrealized @ Report Date -32.9%
IR INGERSOLL RAND INC 0.0%
Value $3.133M Shares 39,108 Share Price $80.12 Est. Cost/Share $86.88 Unrealized @ Report Date -7.8%
CPRT COPART INC 0.0%
Value $3.091M Shares 93,101 Share Price $33.20 Est. Cost/Share $51.53 Unrealized @ Report Date -35.6%
DOV DOVER CORP 0.0%
Value $3.09M Shares 14,826 Share Price $208.45 Est. Cost/Share $180.70 Unrealized @ Report Date +15.4%
WAT WATERS CORP 0.0%
Value $3.07M Shares 10,309 Share Price $297.80 Est. Cost/Share $310.56 Unrealized @ Report Date -4.1%
IQV IQVIA HLDGS INC 0.0%
Value $3.054M Shares 17,906 Share Price $170.54 Est. Cost/Share $209.34 Unrealized @ Report Date -18.5%
NRG NRG ENERGY INC 0.0%
Value $3.039M Shares 20,797 Share Price $146.14 Est. Cost/Share $69.07 Unrealized @ Report Date +111.6%
CCL CARNIVAL CORP 0.0%
Value $3.028M Shares 117,012 Share Price $25.88 Est. Cost/Share $17.43 Unrealized @ Report Date +48.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.025M Shares 65,174 Share Price $46.42 * Est. Cost/Share $103.39 Unrealized @ Report Date -52.6%
EIX EDISON INTL 0.0%
Value $3.005M Shares 41,069 Share Price $73.18 Est. Cost/Share $63.68 Unrealized @ Report Date +14.9%
TPR TAPESTRY INC 0.0%
Value $2.998M Shares 21,248 Share Price $141.11 Est. Cost/Share $48.17 Unrealized @ Report Date +192.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.996M Shares 85,273 Share Price $35.14 Est. Cost/Share $24.38 Unrealized @ Report Date +44.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.949M Shares 12,771 Share Price $230.89 Est. Cost/Share $134.27 Unrealized @ Report Date +72.0%
IT GARTNER INC 0.0%
Value $2.94M Shares 18,566 Share Price $158.34 Est. Cost/Share $371.01 Unrealized @ Report Date -57.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.914M Shares 26,540 Share Price $109.78 Est. Cost/Share $98.46 Unrealized @ Report Date +11.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.894M Shares 2,295 Share Price $1261.20 Est. Cost/Share $1347.95 Unrealized @ Report Date -6.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.882M Shares 20,646 Share Price $139.57 Est. Cost/Share $81.45 Unrealized @ Report Date +71.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.871M Shares 15,128 Share Price $189.75 Est. Cost/Share $249.24 Unrealized @ Report Date -23.9%
HUBB HUBBELL INC 0.0%
Value $2.866M Shares 5,840 Share Price $490.74 Est. Cost/Share $371.63 Unrealized @ Report Date +32.1%
MHK MOHAWK INDS INC 0.0%
Value $2.862M Shares 29,070 Share Price $98.46 Est. Cost/Share $116.52 Unrealized @ Report Date -15.5%
GDDY GODADDY INC 0.0%
Value $2.857M Shares 34,555 Share Price $82.67 Est. Cost/Share $134.57 Unrealized @ Report Date -38.6%
BIIB BIOGEN INC 0.0%
Value $2.855M Shares 15,572 Share Price $183.33 Est. Cost/Share $258.26 Unrealized @ Report Date -29.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.841M Shares 5,986 Share Price $474.56 Est. Cost/Share $323.65 Unrealized @ Report Date +46.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.831M Shares 40,863 Share Price $69.28 Est. Cost/Share $56.61 Unrealized @ Report Date +22.4%
ITRI ITRON INC 0.0%
Value $2.812M Shares 31,375 Share Price $89.63 Est. Cost/Share $102.36 Unrealized @ Report Date -12.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.807M Shares 41,266 Share Price $68.02 Est. Cost/Share $44.48 Unrealized @ Report Date +52.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.797M Shares 69,483 Share Price $40.26 Est. Cost/Share $32.16 Unrealized @ Report Date +25.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.777M Shares 13,280 Share Price $209.08 Est. Cost/Share $296.15 Unrealized @ Report Date -29.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.762M Shares 40,700 Share Price $67.86 * Est. Cost/Share $33.20 Unrealized @ Report Date +46.8%
DXCM DEXCOM INC 0.0%
Value $2.749M Shares 43,777 Share Price $62.80 Est. Cost/Share $106.08 Unrealized @ Report Date -40.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.746M Shares 25,166 Share Price $109.10 Est. Cost/Share $146.11 Unrealized @ Report Date -25.3%
PPG PPG INDS INC 0.0%
Value $2.742M Shares 25,651 Share Price $106.88 Est. Cost/Share $125.47 Unrealized @ Report Date -14.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.729M Shares 22,986 Share Price $118.73 Est. Cost/Share $116.76 Unrealized @ Report Date +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.726M Shares 36,202 Share Price $75.31 Est. Cost/Share $80.87 Unrealized @ Report Date -6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.717M Shares 29,515 Share Price $92.07 Est. Cost/Share $57.09 Unrealized @ Report Date +61.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.717M Shares 61,234 Share Price $44.37 Est. Cost/Share $46.90 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.707M Shares 57,711 Share Price $46.91 Est. Cost/Share $69.12 Unrealized @ Report Date -32.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.704M Shares 17,728 Share Price $152.51 Est. Cost/Share $99.65 Unrealized @ Report Date +53.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.695M Shares 61,500 Share Price $43.82 Est. Cost/Share $31.67 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.692M Shares 17,106 Share Price $157.35 Est. Cost/Share $117.00 Unrealized @ Report Date +34.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.674M Shares 59,019 Share Price $45.30 Est. Cost/Share $54.55 Unrealized @ Report Date -17.0%
GEN GEN DIGITAL INC 0.0%
Value $2.664M Shares 141,486 Share Price $18.83 Est. Cost/Share $20.11 Unrealized @ Report Date -6.4%
LH LABCORP HOLDINGS INC 0.0%
Value $2.647M Shares 9,922 Share Price $266.81 Est. Cost/Share $213.22 Unrealized @ Report Date +25.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.626M Shares 115,313 Share Price $22.77 Est. Cost/Share $36.35 Unrealized @ Report Date -37.4%
BMO BANK MONTREAL QUE 0.0%
Value $2.619M Shares 13,900 Share Price $188.42 * Est. Cost/Share $88.73 Unrealized @ Report Date +52.5%
PHM PULTE GROUP INC 0.0%
Value $2.601M Shares 22,114 Share Price $117.61 Est. Cost/Share $107.45 Unrealized @ Report Date +9.5%
VLTO VERALTO CORP 0.0%
Value $2.594M Shares 29,336 Share Price $88.42 Est. Cost/Share $92.40 Unrealized @ Report Date -4.3%
CF CF INDS HLDGS INC 0.0%
Value $2.592M Shares 19,960 Share Price $129.84 Est. Cost/Share $77.83 Unrealized @ Report Date +66.8%
NI NISOURCE INC 0.0%
Value $2.579M Shares 55,275 Share Price $46.66 Est. Cost/Share $28.29 Unrealized @ Report Date +65.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.569M Shares 13,106 Share Price $196.04 Est. Cost/Share $158.13 Unrealized @ Report Date +24.0%
HUM HUMANA INC 0.0%
Value $2.565M Shares 14,796 Share Price $173.39 Est. Cost/Share $307.94 Unrealized @ Report Date -43.7%
EFX EQUIFAX INC 0.0%
Value $2.564M Shares 14,241 Share Price $180.07 Est. Cost/Share $246.34 Unrealized @ Report Date -26.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.558M Shares 14,029 Share Price $182.33 Est. Cost/Share $180.23 Unrealized @ Report Date +1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.54M Shares 16,935 Share Price $150.00 Est. Cost/Share $217.06 Unrealized @ Report Date -30.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.532M Shares 27,133 Share Price $93.32 Est. Cost/Share $99.18 Unrealized @ Report Date -5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.525M Shares 12,886 Share Price $195.98 Est. Cost/Share $141.74 Unrealized @ Report Date +38.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.499M Shares 22,818 Share Price $109.51 Est. Cost/Share $106.02 Unrealized @ Report Date +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.497M Shares 40,000 Share Price $62.42 Est. Cost/Share $66.82 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.44M Shares 33,627 Share Price $72.55 Est. Cost/Share $80.20 Unrealized @ Report Date -9.5%
CPAY CORPAY INC 0.0%
Value $2.429M Shares 8,346 Share Price $290.99 Est. Cost/Share $292.81 Unrealized @ Report Date -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.417M Shares 26,819 Share Price $90.14 Est. Cost/Share $102.35 Unrealized @ Report Date -11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.409M Shares 16,820 Share Price $143.23 Est. Cost/Share $112.66 Unrealized @ Report Date +27.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.407M Shares 129,502 Share Price $18.59 Est. Cost/Share $24.94 Unrealized @ Report Date -25.5%
TSN TYSON FOODS INC 0.0%
Value $2.405M Shares 37,542 Share Price $64.07 Est. Cost/Share $53.65 Unrealized @ Report Date +19.4%
WRB BERKLEY W R CORP 0.0%
Value $2.404M Shares 36,266 Share Price $66.28 Est. Cost/Share $53.57 Unrealized @ Report Date +23.7%
SNA SNAP ON INC 0.0%
Value $2.391M Shares 6,582 Share Price $363.22 Est. Cost/Share $272.71 Unrealized @ Report Date +33.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.386M Shares 18,100 Share Price $131.84 * Est. Cost/Share $48.00 Unrealized @ Report Date +97.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.377M Shares 26,382 Share Price $90.11 Est. Cost/Share $75.24 Unrealized @ Report Date +19.8%
EVRG EVERGY INC 0.0%
Value $2.366M Shares 28,886 Share Price $81.92 Est. Cost/Share $51.58 Unrealized @ Report Date +58.8%
L LOEWS CORP 0.0%
Value $2.362M Shares 22,126 Share Price $106.74 Est. Cost/Share $76.19 Unrealized @ Report Date +40.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.358M Shares 104,851 Share Price $22.49 Est. Cost/Share $31.29 Unrealized @ Report Date -28.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.356M Shares 9,400 Share Price $250.64 Est. Cost/Share $324.54 Unrealized @ Report Date -22.8%
NVR NVR INC 0.0%
Value $2.353M Shares 357 Share Price $6589.83 Est. Cost/Share $7633.41 Unrealized @ Report Date -13.7%
BRO BROWN & BROWN INC 0.0%
Value $2.346M Shares 35,981 Share Price $65.21 Est. Cost/Share $88.59 Unrealized @ Report Date -26.4%
GIS GENERAL MLS INC 0.0%
Value $2.343M Shares 62,952 Share Price $37.22 Est. Cost/Share $67.84 Unrealized @ Report Date -45.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.334M Shares 14,054 Share Price $166.07 Est. Cost/Share $90.09 Unrealized @ Report Date +84.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.328M Shares 10,785 Share Price $215.88 Est. Cost/Share $311.68 Unrealized @ Report Date -30.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.325M Shares 24,100 Share Price $96.47 * Est. Cost/Share $46.39 Unrealized @ Report Date +49.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.316M Shares 29,185 Share Price $79.34 Est. Cost/Share $109.60 Unrealized @ Report Date -27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.309M Shares 14,847 Share Price $155.52 Est. Cost/Share $129.24 Unrealized @ Report Date +20.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.292M Shares 14,108 Share Price $162.48 Est. Cost/Share $200.29 Unrealized @ Report Date -18.9%
LEN LENNAR CORP 0.0%
Value $2.274M Shares 26,191 Share Price $86.84 Est. Cost/Share $139.95 Unrealized @ Report Date -38.0%
SATS ECHOSTAR CORP 0.0%
Value $2.264M Shares 19,337 Share Price $117.07 Est. Cost/Share $109.40 Unrealized @ Report Date +7.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.258M Shares 10,654 Share Price $211.90 Est. Cost/Share $171.65 Unrealized @ Report Date +23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.255M Shares 24,944 Share Price $90.42 Est. Cost/Share $113.20 Unrealized @ Report Date -20.1%
FTV FORTIVE CORP 0.0%
Value $2.245M Shares 40,618 Share Price $55.28 Est. Cost/Share $55.20 Unrealized @ Report Date +0.1%
HOLX HOLOGIC INC 0.0%
Value $2.23M Shares 29,504 Share Price $75.59 Est. Cost/Share $73.86 Unrealized @ Report Date +2.3%
BN BROOKFIELD CORP 0.0%
Value $2.229M Shares 39,550 Share Price $56.37 * Est. Cost/Share $33.52 Unrealized @ Report Date +20.7%
ALB ALBEMARLE CORP 0.0%
Value $2.217M Shares 12,350 Share Price $179.53 Est. Cost/Share $105.38 Unrealized @ Report Date +70.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.208M Shares 24,000 Share Price $92.01 * Est. Cost/Share $35.59 Unrealized @ Report Date +85.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.197M Shares 41,031 Share Price $53.55 Est. Cost/Share $92.93 Unrealized @ Report Date -42.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.18M Shares 29,967 Share Price $72.75 Est. Cost/Share $92.48 Unrealized @ Report Date -21.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.165M Shares 53,667 Share Price $40.34 Est. Cost/Share $80.24 Unrealized @ Report Date -49.7%
APA APA CORPORATION 0.0%
Value $2.161M Shares 50,919 Share Price $42.44 Est. Cost/Share $26.94 Unrealized @ Report Date +57.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.153M Shares 14,063 Share Price $153.10 Est. Cost/Share $309.49 Unrealized @ Report Date -50.5%
BALL BALL CORP 0.0%
Value $2.151M Shares 36,394 Share Price $59.11 Est. Cost/Share $59.29 Unrealized @ Report Date -0.3%
INCY INCYTE CORP 0.0%
Value $2.122M Shares 22,550 Share Price $94.12 Est. Cost/Share $59.49 Unrealized @ Report Date +58.2%
EPAM EPAM SYS INC 0.0%
Value $2.114M Shares 15,613 Share Price $135.40 Est. Cost/Share $234.49 Unrealized @ Report Date -42.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.1M Shares 31,210 Share Price $67.30 Est. Cost/Share $106.71 Unrealized @ Report Date -36.9%
CNC CENTENE CORP DEL 0.0%
Value $2.075M Shares 63,387 Share Price $32.74 Est. Cost/Share $55.86 Unrealized @ Report Date -41.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.075M Shares 20,732 Share Price $100.09 Est. Cost/Share $164.33 Unrealized @ Report Date -39.1%
TXT TEXTRON INC 0.0%
Value $2.075M Shares 23,698 Share Price $87.56 Est. Cost/Share $84.41 Unrealized @ Report Date +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.073M Shares 16,287 Share Price $127.28 Est. Cost/Share $119.54 Unrealized @ Report Date +6.5%
GPC GENUINE PARTS CO 0.0%
Value $2.05M Shares 19,385 Share Price $105.75 Est. Cost/Share $134.00 Unrealized @ Report Date -21.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.036M Shares 11,000 Share Price $185.09 Est. Cost/Share $173.38 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $2.035M Shares 6,225 Share Price $326.85 Est. Cost/Share $362.38 Unrealized @ Report Date -9.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.025M Shares 28,220 Share Price $71.77 Est. Cost/Share $160.17 Unrealized @ Report Date -55.2%
IEX IDEX CORP 0.0%
Value $2.021M Shares 10,661 Share Price $189.55 Est. Cost/Share $203.50 Unrealized @ Report Date -6.9%
LII LENNOX INTL INC 0.0%
Value $2.017M Shares 4,345 Share Price $464.13 Est. Cost/Share $614.45 Unrealized @ Report Date -24.5%
COO COOPER COS INC 0.0%
Value $2.004M Shares 28,033 Share Price $71.50 Est. Cost/Share $90.17 Unrealized @ Report Date -20.7%
NDSN NORDSON CORP 0.0%
Value $2.001M Shares 7,521 Share Price $266.06 Est. Cost/Share $240.92 Unrealized @ Report Date +10.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.987M Shares 11,508 Share Price $172.68 Est. Cost/Share $195.52 Unrealized @ Report Date -11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.985M Shares 71,100 Share Price $27.92 Est. Cost/Share $35.52 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.968M Shares 30,647 Share Price $64.20 Est. Cost/Share $70.43 Unrealized @ Report Date -8.8%
PODD INSULET CORP 0.0%
Value $1.949M Shares 9,290 Share Price $209.84 Est. Cost/Share $274.78 Unrealized @ Report Date -23.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.906M Shares 50,721 Share Price $37.57 Est. Cost/Share $29.37 Unrealized @ Report Date +27.9%
MAS MASCO CORP 0.0%
Value $1.903M Shares 31,529 Share Price $60.37 Est. Cost/Share $68.92 Unrealized @ Report Date -12.4%
MRNA MODERNA INC 0.0%
Value $1.872M Shares 36,850 Share Price $50.80 Est. Cost/Share $64.92 Unrealized @ Report Date -21.8%
VTRS VIATRIS INC 0.0%
Value $1.833M Shares 135,665 Share Price $13.51 Est. Cost/Share $10.51 Unrealized @ Report Date +28.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.827M Shares 63,421 Share Price $28.80 Est. Cost/Share $22.14 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.785M Shares 11,297 Share Price $158.04 Est. Cost/Share $165.36 Unrealized @ Report Date -4.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.774M Shares 35,174 Share Price $50.44 Est. Cost/Share $69.43 Unrealized @ Report Date -27.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.773M Shares 8,794 Share Price $201.65 Est. Cost/Share $150.96 Unrealized @ Report Date +33.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.772M Shares 4,940 Share Price $358.79 Est. Cost/Share $430.44 Unrealized @ Report Date -16.6%
RL RALPH LAUREN CORP 0.0%
Value $1.772M Shares 5,150 Share Price $343.99 Est. Cost/Share $160.75 Unrealized @ Report Date +114.0%
ADC AGREE RLTY CORP 0.0%
Value $1.771M Shares 23,500 Share Price $75.38 Est. Cost/Share $65.72 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.768M Shares 20,300 Share Price $87.11 * Est. Cost/Share $37.61 Unrealized @ Report Date +66.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.748M Shares 4,602 Share Price $379.90 Est. Cost/Share $240.11 Unrealized @ Report Date +58.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.74M Shares 26,649 Share Price $65.30 Est. Cost/Share $64.80 Unrealized @ Report Date +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.739M Shares 9,714 Share Price $178.97 Est. Cost/Share $190.93 Unrealized @ Report Date -6.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.735M Shares 36,800 Share Price $47.16 Est. Cost/Share $29.33 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.73M Shares 47,200 Share Price $36.65 Est. Cost/Share $44.42 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.712M Shares 18,288 Share Price $93.60 Est. Cost/Share $59.82 Unrealized @ Report Date +56.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.708M Shares 46,600 Share Price $36.65 Est. Cost/Share $24.42 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.692M Shares 9,871 Share Price $171.43 Est. Cost/Share $226.99 Unrealized @ Report Date -24.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.688M Shares 16,750 Share Price $100.75 Est. Cost/Share $73.27 Unrealized @ Report Date +37.5%
GL GLOBE LIFE INC 0.0%
Value $1.673M Shares 12,019 Share Price $139.17 Est. Cost/Share $105.88 Unrealized @ Report Date +31.4%
NNN NNN REIT INC 0.0%
Value $1.66M Shares 39,500 Share Price $42.03 Est. Cost/Share $42.77 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.657M Shares 71,133 Share Price $23.30 Est. Cost/Share $61.34 Unrealized @ Report Date -62.0%
AIZ ASSURANT INC 0.0%
Value $1.651M Shares 7,582 Share Price $217.81 Est. Cost/Share $171.80 Unrealized @ Report Date +26.8%
IVZ INVESCO LTD 0.0%
Value $1.645M Shares 67,714 Share Price $24.29 Est. Cost/Share $15.13 Unrealized @ Report Date +60.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.625M Shares 8,900 Share Price $182.60 * Est. Cost/Share $56.52 Unrealized @ Report Date +131.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.605M Shares 19,497 Share Price $82.33 Est. Cost/Share $157.22 Unrealized @ Report Date -47.6%
MFC MANULIFE FINL CORP 0.0%
Value $1.596M Shares 33,300 Share Price $47.92 * Est. Cost/Share $25.98 Unrealized @ Report Date +32.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.594M Shares 22,435 Share Price $71.06 Est. Cost/Share $83.45 Unrealized @ Report Date -14.8%
AES AES CORP 0.0%
Value $1.591M Shares 112,888 Share Price $14.09 Est. Cost/Share $14.96 Unrealized @ Report Date -5.8%
TTD THE TRADE DESK INC 0.0%
Value $1.584M Shares 69,807 Share Price $22.69 Est. Cost/Share $60.43 Unrealized @ Report Date -62.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.581M Shares 48,300 Share Price $32.73 Est. Cost/Share $50.66 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.578M Shares 8,080 Share Price $195.33 Est. Cost/Share $128.09 Unrealized @ Report Date +52.5%
RVTY REVVITY INC 0.0%
Value $1.576M Shares 17,991 Share Price $87.61 Est. Cost/Share $103.89 Unrealized @ Report Date -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.555M Shares 15,315 Share Price $101.55 Est. Cost/Share $93.76 Unrealized @ Report Date +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.554M Shares 7,163 Share Price $216.99 Est. Cost/Share $396.80 Unrealized @ Report Date -45.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.545M Shares 26,700 Share Price $57.85 Est. Cost/Share $52.70 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.544M Shares 6,143 Share Price $251.31 Est. Cost/Share $420.15 Unrealized @ Report Date -40.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.54M Shares 8,925 Share Price $172.50 Est. Cost/Share $205.59 Unrealized @ Report Date -16.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.519M Shares 67,071 Share Price $22.65 Est. Cost/Share $29.81 Unrealized @ Report Date -24.0%
FOXA FOX CORP 0.0%
Value $1.506M Shares 25,791 Share Price $58.40 Est. Cost/Share $34.45 Unrealized @ Report Date +69.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.489M Shares 10,400 Share Price $143.18 * Est. Cost/Share $110.47 Unrealized @ Report Date -7.0%
SJM SMUCKER J M CO 0.0%
Value $1.489M Shares 15,436 Share Price $96.44 Est. Cost/Share $112.87 Unrealized @ Report Date -14.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.471M Shares 28,154 Share Price $52.26 Est. Cost/Share $68.79 Unrealized @ Report Date -24.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.469M Shares 57,289 Share Price $25.65 Est. Cost/Share $56.78 Unrealized @ Report Date -54.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.447M Shares 39,093 Share Price $37.01 Est. Cost/Share $40.55 Unrealized @ Report Date -8.7%
BAX BAXTER INTL INC 0.0%
Value $1.444M Shares 85,959 Share Price $16.80 Est. Cost/Share $32.84 Unrealized @ Report Date -48.8%
NWSA NEWS CORP NEW 0.0%
Value $1.443M Shares 57,881 Share Price $24.93 Est. Cost/Share $25.65 Unrealized @ Report Date -2.8%
AOS SMITH A O CORP 0.0%
Value $1.437M Shares 21,787 Share Price $65.94 Est. Cost/Share $77.67 Unrealized @ Report Date -15.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.436M Shares 54,320 Share Price $26.44 Est. Cost/Share $42.13 Unrealized @ Report Date -37.2%
POOL POOL CORP 0.0%
Value $1.422M Shares 7,027 Share Price $202.33 Est. Cost/Share $349.58 Unrealized @ Report Date -42.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.416M Shares 19,208 Share Price $73.70 Est. Cost/Share $72.75 Unrealized @ Report Date +1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.413M Shares 32,813 Share Price $43.06 Est. Cost/Share $55.42 Unrealized @ Report Date -22.3%
STAG STAG INDL INC 0.0%
Value $1.403M Shares 38,900 Share Price $36.06 Est. Cost/Share $35.92 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.396M Shares 59,110 Share Price $23.62 Est. Cost/Share $22.25 Unrealized @ Report Date +6.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.383M Shares 87,995 Share Price $15.72 Est. Cost/Share $25.33 Unrealized @ Report Date -37.9%
MOS MOSAIC CO NEW 0.0%
Value $1.357M Shares 53,211 Share Price $25.50 Est. Cost/Share $29.18 Unrealized @ Report Date -12.6%
DVA DAVITA INC 0.0%
Value $1.326M Shares 8,628 Share Price $153.69 Est. Cost/Share $130.25 Unrealized @ Report Date +18.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.318M Shares 59,190 Share Price $22.27 Est. Cost/Share $38.84 Unrealized @ Report Date -42.7%
FNV FRANCO NEV CORP 0.0%
Value $1.309M Shares 3,800 Share Price $344.45 * Est. Cost/Share $135.06 Unrealized @ Report Date +82.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.302M Shares 21,200 Share Price $61.42 Est. Cost/Share $60.09 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.251M Shares 41,200 Share Price $30.36 Est. Cost/Share $26.10 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.238M Shares 6,000 Share Price $206.34 Est. Cost/Share $95.66 Unrealized @ Report Date +115.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.214M Shares 17,971 Share Price $67.57 Est. Cost/Share $73.41 Unrealized @ Report Date -8.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.181M Shares 12,800 Share Price $92.27 Est. Cost/Share $92.92 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.166M Shares 68,600 Share Price $16.99 Est. Cost/Share $18.83 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.106M Shares 45,053 Share Price $24.55 Est. Cost/Share $22.34 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.041M Shares 28,200 Share Price $36.92 * Est. Cost/Share $18.30 Unrealized @ Report Date +45.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.038M Shares 24,400 Share Price $42.53 * Est. Cost/Share $9.36 Unrealized @ Report Date +226.1%
NTR NUTRIEN LTD 0.0%
Value $1.029M Shares 9,800 Share Price $105.01 * Est. Cost/Share $53.28 Unrealized @ Report Date +41.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.014M Shares 12,400 Share Price $81.80 Est. Cost/Share $69.76 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $997K Shares 52,735 Share Price $18.90 Est. Cost/Share $14.71 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $997K Shares 51,824 Share Price $19.23 Est. Cost/Share $12.43 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $980K Shares 26,200 Share Price $37.42 Est. Cost/Share $34.58 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $976K Shares 11,200 Share Price $87.15 * Est. Cost/Share $52.29 Unrealized @ Report Date +19.6%
FOX FOX CORP 0.0%
Value $954K Shares 17,964 Share Price $53.10 Est. Cost/Share $35.21 Unrealized @ Report Date +50.8%
VNO VORNADO RLTY TR 0.0%
Value $946K Shares 36,400 Share Price $25.99 Est. Cost/Share $18.42 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $920K Shares 6,100 Share Price $150.82 Est. Cost/Share $171.93 Unrealized @ Report Date -12.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $910K Shares 3,900 Share Price $233.26 Est. Cost/Share $202.72 Unrealized @ Report Date +15.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $828K Shares 5,100 Share Price $162.44 Est. Cost/Share $185.92 Unrealized @ Report Date -12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $827K Shares 2,500 Share Price $330.87 Est. Cost/Share $205.06 Unrealized @ Report Date +61.4%
SKT TANGER INC 0.0%
Value $792K Shares 23,300 Share Price $33.98 Est. Cost/Share $26.14 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $785K Shares 2,000 Share Price $392.42 * Est. Cost/Share $106.09 Unrealized @ Report Date +165.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $784K Shares 9,700 Share Price $80.86 Est. Cost/Share $54.81 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $784K Shares 10,100 Share Price $77.61 * Est. Cost/Share $39.79 Unrealized @ Report Date +40.2%
EPR EPR PPTYS 0.0%
Value $779K Shares 15,600 Share Price $49.96 Est. Cost/Share $46.89 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $774K Shares 34,310 Share Price $22.57 Est. Cost/Share $22.80 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $739K Shares 49,600 Share Price $14.89 Est. Cost/Share $18.21 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $722K Shares 39,500 Share Price $18.27 Est. Cost/Share $15.46 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $710K Shares 23,200 Share Price $30.60 Est. Cost/Share $23.75 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $699K Shares 23,200 Share Price $30.12 Est. Cost/Share $17.28 Unrealized @ Report Date +74.3%
KRC KILROY RLTY CORP 0.0%
Value $691K Shares 24,500 Share Price $28.21 Est. Cost/Share $30.06 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $690K Shares 6,700 Share Price $102.94 * Est. Cost/Share $71.51 Unrealized @ Report Date +3.3%
INSM INSMED INC 0.0%
Value $687K Shares 4,200 Share Price $163.52 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $672K Shares 58,600 Share Price $11.46 Est. Cost/Share $31.72 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $670K Shares 8,800 Share Price $76.10 * Est. Cost/Share $29.22 Unrealized @ Report Date +86.9%
MSTR MICROSTRATEGY INC 0.0%
Value $636K Shares 5,100 Share Price $124.80 Est. Cost/Share $189.42 Unrealized @ Report Date -34.1%
RBLX ROBLOX CORP 0.0%
Value $622K Shares 11,000 Share Price $56.56 Est. Cost/Share $48.45 Unrealized @ Report Date +16.7%
SE SEA LTD 0.0%
Value $613K Shares 7,400 Share Price $82.81 Est. Cost/Share $164.61 Unrealized @ Report Date -49.7%
BE BLOOM ENERGY CORP 0.0%
Value $610K Shares 4,500 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
TECK TECK RESOURCES LTD 0.0%
Value $584K Shares 8,100 Share Price $72.10 * Est. Cost/Share $44.60 Unrealized @ Report Date +16.0%
RKLB ROCKET LAB CORP 0.0%
Value $552K Shares 8,600 Share Price $64.22 Est. Cost/Share $47.03 Unrealized @ Report Date +36.6%
SLG SL GREEN RLTY CORP 0.0%
Value $549K Shares 14,854 Share Price $36.94 Est. Cost/Share $43.96 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $547K Shares 3,000 Share Price $182.21 * Est. Cost/Share $57.81 Unrealized @ Report Date +126.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $543K Shares 14,400 Share Price $37.74 Est. Cost/Share $34.82 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $531K Shares 26,600 Share Price $19.98 Est. Cost/Share $15.99 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $527K Shares 3,000 Share Price $175.66 Est. Cost/Share $234.01 Unrealized @ Report Date -24.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $525K Shares 20,350 Share Price $25.79 Est. Cost/Share $23.31 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $524K Shares 720 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
AKR ACADIA RLTY TR 0.0%
Value $524K Shares 27,400 Share Price $19.12 Est. Cost/Share $16.45 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $523K Shares 45,400 Share Price $11.51 Est. Cost/Share $15.70 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $520K Shares 22,000 Share Price $23.65 Est. Cost/Share $25.04 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $520K Shares 2,600 Share Price $199.99 Est. Cost/Share $169.94 Unrealized @ Report Date +17.7%
NWS NEWS CORP NEW 0.0%
Value $511K Shares 17,940 Share Price $28.51 Est. Cost/Share $28.38 Unrealized @ Report Date +0.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $501K Shares 8,100 Share Price $61.89 * Est. Cost/Share $26.71 Unrealized @ Report Date +66.3%
CW CURTISS WRIGHT CORP 0.0%
Value $490K Shares 720 Share Price $681.12 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $486K Shares 22,700 Share Price $21.41 Est. Cost/Share $25.17 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $481K Shares 15,800 Share Price $30.46 Est. Cost/Share $23.88 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $475K Shares 14,500 Share Price $32.76 Est. Cost/Share $73.70 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $473K Shares 102,200 Share Price $4.63 Est. Cost/Share $9.26 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $464K Shares 7,500 Share Price $61.85 * Est. Cost/Share $36.49 Unrealized @ Report Date +21.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $422K Shares 40,092 Share Price $10.53 Est. Cost/Share $12.82 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $421K Shares 1,400 Share Price $300.83 Est. Cost/Share $233.87 Unrealized @ Report Date +28.6%
MKL MARKEL GROUP INC 0.0%
Value $421K Shares 220 Share Price $1914.07 Est. Cost/Share $1459.37 Unrealized @ Report Date +31.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $415K Shares 700 Share Price $592.98 Est. Cost/Share $330.35 Unrealized @ Report Date +79.5%
RBA RB GLOBAL INC 0.0%
Value $414K Shares 3,100 Share Price $133.41 * Est. Cost/Share $67.61 Unrealized @ Report Date +41.8%
MDB MONGODB INC 0.0%
Value $392K Shares 1,600 Share Price $244.77 Est. Cost/Share $341.22 Unrealized @ Report Date -28.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $389K Shares 41,500 Share Price $9.37 Est. Cost/Share $8.01 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $377K Shares 40,292 Share Price $9.36 Est. Cost/Share $8.71 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $377K Shares 200 Share Price $1884.66 Est. Cost/Share $1433.45 Unrealized @ Report Date +31.5%
PSTG PURE STORAGE INC 0.0%
Value $366K Shares 6,200 Share Price $59.04 Est. Cost/Share $61.60 Unrealized @ Report Date -4.2%
EMA EMERA INC 0.0%
Value $361K Shares 5,000 Share Price $72.11 * Est. Cost/Share $43.35 Unrealized @ Report Date +19.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $359K Shares 11,300 Share Price $31.80 Est. Cost/Share $32.73 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $358K Shares 1,100 Share Price $325.38 Est. Cost/Share $204.35 Unrealized @ Report Date +59.2%
MGA MAGNA INTL INC 0.0%
Value $357K Shares 4,600 Share Price $77.69 * Est. Cost/Share $47.00 Unrealized @ Report Date +18.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $356K Shares 4,300 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
GIB CGI INC 0.0%
Value $356K Shares 3,500 Share Price $101.70 * Est. Cost/Share $105.04 Unrealized @ Report Date -30.4%
LTC LTC PPTYS INC 0.0%
Value $353K Shares 9,500 Share Price $37.16 Est. Cost/Share $33.32 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $349K Shares 22,000 Share Price $15.88 Est. Cost/Share $24.29 Unrealized @ Report Date -34.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $348K Shares 11,500 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $345K Shares 38,300 Share Price $9.01 Est. Cost/Share $10.12 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $339K Shares 2,700 Share Price $125.56 * Est. Cost/Share $144.94 Unrealized @ Report Date -37.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $338K Shares 4,200 Share Price $80.39 Est. Cost/Share $64.53 Unrealized @ Report Date +24.6%
ILMN ILLUMINA INC 0.0%
Value $333K Shares 2,700 Share Price $123.26 Est. Cost/Share $127.26 Unrealized @ Report Date -3.1%
NTST NETSTREIT CORP 0.0%
Value $331K Shares 17,600 Share Price $18.83 Est. Cost/Share $17.51 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $326K Shares 6,100 Share Price $53.50 * Est. Cost/Share $42.72 Unrealized @ Report Date -10.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $317K Shares 16,800 Share Price $18.87 Est. Cost/Share $16.25 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $308K Shares 32,700 Share Price $9.42 Est. Cost/Share $13.21 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $306K Shares 3,600 Share Price $85.02 Est. Cost/Share $67.24 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $305K Shares 2,600 Share Price $117.24 Est. Cost/Share $118.10 Unrealized @ Report Date -0.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $302K Shares 3,900 Share Price $77.47 * Est. Cost/Share $64.62 Unrealized @ Report Date -13.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $300K Shares 45,200 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $298K Shares 23,568 Share Price $12.63 Est. Cost/Share $13.93 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $296K Shares 2,700 Share Price $109.60 Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $294K Shares 19,800 Share Price $14.83 Est. Cost/Share $13.57 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $288K Shares 13,600 Share Price $21.15 Est. Cost/Share $22.00 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $287K Shares 3,700 Share Price $77.47 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $281K Shares 5,600 Share Price $50.16 Est. Cost/Share $87.77 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $281K Shares 2,000 Share Price $140.29 Est. Cost/Share $193.01 Unrealized @ Report Date -27.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $278K Shares 1,400 Share Price $198.29 Est. Cost/Share $216.01 Unrealized @ Report Date -8.2%
HEI/A HEICO CORP NEW 0.0%
Value $274K Shares 1,300 Share Price $211.09 Est. Cost/Share $152.78 Unrealized @ Report Date +38.2%
RS RELIANCE INC 0.0%
Value $274K Shares 900 Share Price $303.92 Est. Cost/Share $284.38 Unrealized @ Report Date +6.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $272K Shares 2,800 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
RKT ROCKET COS INC 0.0%
Value $271K Shares 19,000 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
CSL CARLISLE COS INC 0.0%
Value $267K Shares 800 Share Price $333.62 Est. Cost/Share $368.63 Unrealized @ Report Date -9.5%
SILA SILA REALTY TRUST INC 0.0%
Value $263K Shares 11,100 Share Price $23.68 Est. Cost/Share $25.29 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $261K Shares 24,100 Share Price $10.82 Est. Cost/Share $12.59 Unrealized @ Report Date -14.1%
RDDT REDDIT INC 0.0%
Value $256K Shares 1,900 Share Price $134.65 Est. Cost/Share $204.09 Unrealized @ Report Date -34.0%
GGG GRACO INC 0.0%
Value $245K Shares 2,900 Share Price $84.65 Est. Cost/Share $81.11 Unrealized @ Report Date +4.4%
UMH UMH PPTYS INC 0.0%
Value $244K Shares 16,900 Share Price $14.43 Est. Cost/Share $19.25 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $235K Shares 2,000 Share Price $117.66 Est. Cost/Share $95.01 Unrealized @ Report Date +23.8%
IOT SAMSARA INC 0.0%
Value $231K Shares 7,300 Share Price $31.69 Est. Cost/Share $38.70 Unrealized @ Report Date -18.1%
TRU TRANSUNION 0.0%
Value $228K Shares 3,300 Share Price $69.19 Est. Cost/Share $99.55 Unrealized @ Report Date -30.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $225K Shares 3,300 Share Price $68.25 Est. Cost/Share $179.80 Unrealized @ Report Date -62.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $224K Shares 1,700 Share Price $131.74 Est. Cost/Share $133.63 Unrealized @ Report Date -1.4%
OKTA OKTA INC 0.0%
Value $220K Shares 2,800 Share Price $78.71 Est. Cost/Share $88.64 Unrealized @ Report Date -11.2%
HUBS HUBSPOT INC 0.0%
Value $220K Shares 900 Share Price $244.10 Est. Cost/Share $562.21 Unrealized @ Report Date -56.6%
RPM RPM INTL INC 0.0%
Value $219K Shares 2,200 Share Price $99.40 Est. Cost/Share $103.07 Unrealized @ Report Date -3.6%
WSO WATSCO INC 0.0%
Value $218K Shares 600 Share Price $363.79 Est. Cost/Share $401.82 Unrealized @ Report Date -9.5%
TOST TOAST INC 0.0%
Value $217K Shares 8,200 Share Price $26.51 Est. Cost/Share $23.69 Unrealized @ Report Date +11.9%
TFII TFI INTL INC 0.0%
Value $212K Shares 1,400 Share Price $151.42 * Est. Cost/Share $111.72 Unrealized @ Report Date -2.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $211K Shares 4,600 Share Price $45.82 Est. Cost/Share $76.10 Unrealized @ Report Date -39.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $204K Shares 4,400 Share Price $46.38 Est. Cost/Share $41.01 Unrealized @ Report Date +13.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $194K Shares 12,900 Share Price $15.05 Est. Cost/Share $13.50 Unrealized @ Report Date +11.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $190K Shares 10,300 Share Price $18.41 Est. Cost/Share $20.89 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $189K Shares 25,517 Share Price $7.42 Est. Cost/Share $10.27 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $185K Shares 10,100 Share Price $18.34 Est. Cost/Share $37.13 Unrealized @ Report Date -50.6%
JBGS JBG SMITH PPTYS 0.0%
Value $182K Shares 12,450 Share Price $14.61 Est. Cost/Share $15.55 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $162K Shares 24,700 Share Price $6.57 Est. Cost/Share $7.27 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $155K Shares 29,800 Share Price $5.20 Est. Cost/Share $7.34 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $149K Shares 11,000 Share Price $13.53 Est. Cost/Share $21.65 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $83,720 Shares 18,200 Share Price $4.60 Est. Cost/Share $12.75 Unrealized @ Report Date -63.9%