WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 12, 2026

Total Value: $1.438B (100.0% shares, 0.0% debt)

Holdings (495)

NVDA NVIDIA CORPORATION 8.0%
Value $115M Shares 661,725 Share Price $174.40 * Est. Cost/Share $97.86 Unrealized @ Report Date +90.7%
AAPL APPLE INC 6.4%
Value $92.63M Shares 365,000 Share Price $253.79 * Est. Cost/Share $129.21 Unrealized @ Report Date +103.4%
MSFT MICROSOFT CORP 5.1%
Value $73.83M Shares 199,442 Share Price $370.17 * Est. Cost/Share $222.09 Unrealized @ Report Date +95.7%
GOOGL ALPHABET INC 5.0%
Value $72.07M Shares 250,640 Share Price $287.56 * Est. Cost/Share $124.01 Unrealized @ Report Date +160.7%
AMZN AMAZON COM INC 3.2%
Value $45.48M Shares 218,364 Share Price $208.27 * Est. Cost/Share $130.49 Unrealized @ Report Date +73.8%
AVGO BROADCOM INC 2.6%
Value $37.34M Shares 120,641 Share Price $309.51 * Est. Cost/Share $169.79 Unrealized @ Report Date +96.8%
META META PLATFORMS INC 1.9%
Value $27.33M Shares 47,762 Share Price $572.13 * Est. Cost/Share $299.83 Unrealized @ Report Date +118.6%
JPM JPMORGAN CHASE & CO 1.8%
Value $25.49M Shares 86,654 Share Price $294.16 * Est. Cost/Share $166.75 Unrealized @ Report Date +86.8%
C CITIGROUP INC 1.5%
Value $21.6M Shares 190,503 Share Price $113.41 * Est. Cost/Share $53.82 Unrealized @ Report Date +115.9%
TSLA TESLA INC 1.1%
Value $15.72M Shares 42,280 Share Price $371.75 * Est. Cost/Share $261.82 Unrealized @ Report Date +62.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $14.94M Shares 17,665 Share Price $845.99 * Est. Cost/Share $305.10 Unrealized @ Report Date +205.7%
KLAC KLA CORP 1.0%
Value $13.92M Shares 9,452 Share Price $1472.41 Est. Cost/Share $762.91 Unrealized @ Report Date +91.6%
WELL WELLTOWER INC 1.0%
Value $13.72M Shares 69,410 Share Price $197.71 * Est. Cost/Share $70.39 Unrealized @ Report Date +165.6%
CSCO CISCO SYS INC 0.9%
Value $13.43M Shares 173,034 Share Price $77.59 Est. Cost/Share $34.69 Unrealized @ Report Date +124.6%
EQIX EQUINIX INC 0.9%
Value $13.26M Shares 13,532 Share Price $980.24 * Est. Cost/Share $701.52 Unrealized @ Report Date +8.9%
MA MASTERCARD INCORPORATED 0.9%
Value $13.26M Shares 26,546 Share Price $499.66 * Est. Cost/Share $341.36 Unrealized @ Report Date +57.9%
LLY ELI LILLY & CO 0.9%
Value $12.6M Shares 13,703 Share Price $919.77 * Est. Cost/Share $567.77 Unrealized @ Report Date +84.4%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $11.68M Shares 192,545 Share Price $60.65 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.5%
GOOG ALPHABET INC 0.8%
Value $11.62M Shares 40,498 Share Price $286.86 * Est. Cost/Share $111.23 Unrealized @ Report Date +191.0%
GILD GILEAD SCIENCES INC 0.8%
Value $11.15M Shares 80,033 Share Price $139.37 Est. Cost/Share $68.92 Unrealized @ Report Date +100.8%
BKNG BOOKING HOLDINGS INC 0.8%
Value $10.8M Shares 2,566 Share Price $4210.32 * Est. Cost/Share $3098.99 Unrealized @ Report Date +54.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $10.58M Shares 43,274 Share Price $244.44 * Est. Cost/Share $162.46 Unrealized @ Report Date +40.3%
V VISA INC 0.7%
Value $10.27M Shares 33,986 Share Price $302.24 * Est. Cost/Share $144.73 Unrealized @ Report Date +127.4%
CME CME GROUP INC 0.7%
Value $9.912M Shares 33,561 Share Price $295.35 * Est. Cost/Share $233.50 Unrealized @ Report Date +23.9%
INTU INTUIT 0.7%
Value $9.556M Shares 22,102 Share Price $432.38 * Est. Cost/Share $497.79 Unrealized @ Report Date -0.0%
AMGN AMGEN INC 0.6%
Value $9.293M Shares 26,411 Share Price $351.85 Est. Cost/Share $164.68 Unrealized @ Report Date +112.3%
APH AMPHENOL CORP 0.6%
Value $9.177M Shares 72,629 Share Price $126.35 * Est. Cost/Share $76.38 Unrealized @ Report Date +91.7%
ANET ARISTA NETWORKS INC 0.6%
Value $9.102M Shares 74,135 Share Price $122.78 * Est. Cost/Share $106.97 Unrealized @ Report Date +26.2%
UNP UNION PAC CORP 0.6%
Value $8.927M Shares 36,794 Share Price $242.62 Est. Cost/Share $223.09 Unrealized @ Report Date +9.1%
PLD PROLOGIS INC. 0.6%
Value $8.859M Shares 67,020 Share Price $132.18 * Est. Cost/Share $86.68 Unrealized @ Report Date +48.9%
NEM NEWMONT CORP 0.6%
Value $8.433M Shares 77,905 Share Price $108.25 * Est. Cost/Share $72.03 Unrealized @ Report Date +64.0%
NFLX NETFLIX INC. 0.6%
Value $8.402M Shares 87,384 Share Price $96.15 * Est. Cost/Share $98.70 Unrealized @ Report Date -15.1%
MCK MCKESSON CORP 0.6%
Value $8.32M Shares 9,615 Share Price $865.36 Est. Cost/Share $286.09 Unrealized @ Report Date +206.0%
VTR VENTAS INC 0.6%
Value $8.165M Shares 99,846 Share Price $81.78 * Est. Cost/Share $46.16 Unrealized @ Report Date +67.5%
ADBE ADOBE INC 0.6%
Value $8.115M Shares 33,386 Share Price $243.08 * Est. Cost/Share $395.13 Unrealized @ Report Date -26.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $7.924M Shares 23,446 Share Price $337.95 Est. Cost/Share $192.22 Unrealized @ Report Date โ€”
PG PROCTER & GAMBLE CO 0.5%
Value $7.422M Shares 51,384 Share Price $144.44 * Est. Cost/Share $151.26 Unrealized @ Report Date +0.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $7.42M Shares 9,604 Share Price $772.64 Est. Cost/Share $706.08 Unrealized @ Report Date +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.381M Shares 15,402 Share Price $479.20 * Est. Cost/Share $446.43 Unrealized @ Report Date +10.5%
Q QNITY ELECTRONICS INC 0.5%
Value $7.217M Shares 62,554 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
PFE PFIZER INC 0.5%
Value $7.118M Shares 253,485 Share Price $28.08 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.9%
DE DEERE & CO 0.5%
Value $6.778M Shares 12,033 Share Price $563.30 * Est. Cost/Share $466.91 Unrealized @ Report Date +18.1%
EXPE EXPEDIA GROUP INC 0.5%
Value $6.728M Shares 29,141 Share Price $230.89 * Est. Cost/Share $226.46 Unrealized @ Report Date +11.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value $6.716M Shares 56,617 Share Price $118.63 Est. Cost/Share $39.20 Unrealized @ Report Date +206.5%
USB US BANCORP 0.5%
Value $6.663M Shares 128,101 Share Price $52.01 * Est. Cost/Share $50.92 Unrealized @ Report Date +11.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $6.608M Shares 25,388 Share Price $260.29 * Est. Cost/Share $190.58 Unrealized @ Report Date +43.4%
ES EVERSOURCE ENERGY 0.5%
Value $6.511M Shares 93,977 Share Price $69.28 Est. Cost/Share $58.22 Unrealized @ Report Date +20.4%
DELL DELL TECHNOLOGIES INC 0.5%
Value $6.504M Shares 39,626 Share Price $164.13 * Est. Cost/Share $87.82 Unrealized @ Report Date +35.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $6.354M Shares 48,456 Share Price $131.13 Est. Cost/Share $119.78 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.4%
Value $6.321M Shares 49,086 Share Price $128.78 * Est. Cost/Share $160.38 Unrealized @ Report Date -4.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $6.304M Shares 22,574 Share Price $279.25 * Est. Cost/Share $245.33 Unrealized @ Report Date +22.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.24M Shares 30,673 Share Price $203.43 * Est. Cost/Share $115.37 Unrealized @ Report Date +92.2%
EBAY EBAY INC. 0.4%
Value $6.221M Shares 68,350 Share Price $91.02 Est. Cost/Share $39.87 Unrealized @ Report Date +124.0%
NEE NEXTERA ENERGY INC 0.4%
Value $6.074M Shares 65,399 Share Price $92.88 * Est. Cost/Share $69.60 Unrealized @ Report Date +25.2%
AFL AFLAC INC 0.4%
Value $5.99M Shares 54,599 Share Price $109.71 Est. Cost/Share $59.41 Unrealized @ Report Date +87.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $5.91M Shares 69,337 Share Price $85.23 * Est. Cost/Share $83.93 Unrealized @ Report Date +5.7%
HCA HCA HEALTHCARE INC 0.4%
Value $5.798M Shares 12,252 Share Price $473.24 * Est. Cost/Share $455.67 Unrealized @ Report Date +9.3%
COR CENCORA INC 0.4%
Value $5.727M Shares 18,230 Share Price $314.14 * Est. Cost/Share $180.85 Unrealized @ Report Date +95.3%
FOXA FOX CORP 0.4%
Value $5.691M Shares 97,442 Share Price $58.40 * Est. Cost/Share $40.05 Unrealized @ Report Date +67.8%
STT STATE STR CORP 0.4%
Value $5.606M Shares 44,295 Share Price $126.56 * Est. Cost/Share $67.99 Unrealized @ Report Date +91.6%
WDC WESTERN DIGITAL CORP 0.4%
Value $5.605M Shares 20,720 Share Price $270.49 * Est. Cost/Share $200.42 Unrealized @ Report Date +25.4%
VRT VERTIV HOLDINGS CO 0.4%
Value $5.59M Shares 22,309 Share Price $250.58 * Est. Cost/Share $116.76 Unrealized @ Report Date +71.2%
VICI VICI PPTYS INC 0.4%
Value $5.436M Shares 198,986 Share Price $27.32 * Est. Cost/Share $26.08 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.4%
Value $5.428M Shares 71,371 Share Price $76.05 Est. Cost/Share $54.81 Unrealized @ Report Date +36.4%
SYF SYNCHRONY FINANCIAL 0.4%
Value $5.341M Shares 78,523 Share Price $68.02 * Est. Cost/Share $34.67 Unrealized @ Report Date +120.0%
FTV FORTIVE CORP 0.4%
Value $5.3M Shares 95,884 Share Price $55.28 Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value $5.282M Shares 32,338 Share Price $163.35 * Est. Cost/Share $172.25 Unrealized @ Report Date +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $5.208M Shares 25,634 Share Price $203.18 * Est. Cost/Share $197.55 Unrealized @ Report Date +21.9%
L LOEWS CORP 0.4%
Value $5.183M Shares 48,561 Share Price $106.74 Est. Cost/Share $87.62 Unrealized @ Report Date +21.5%
ULTA ULTA BEAUTY INC 0.4%
Value $5.182M Shares 9,914 Share Price $522.71 * Est. Cost/Share $411.57 Unrealized @ Report Date +62.8%
EQR EQUITY RESIDENTIAL 0.4%
Value $5.126M Shares 86,657 Share Price $59.15 * Est. Cost/Share $62.46 Unrealized @ Report Date -0.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $5.053M Shares 14,957 Share Price $337.84 * Est. Cost/Share $114.45 Unrealized @ Report Date +238.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $5.047M Shares 31,062 Share Price $162.48 * Est. Cost/Share $195.38 Unrealized @ Report Date +1.2%
DD DUPONT DE NEMOURS INC 0.4%
Value $5.039M Shares 110,011 Share Price $45.80 Est. Cost/Share $43.02 Unrealized @ Report Date +7.2%
WMT WALMART INC 0.3%
Value $5.032M Shares 40,487 Share Price $124.28 Est. Cost/Share $82.85 Unrealized @ Report Date +47.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.019M Shares 18,548 Share Price $270.59 * Est. Cost/Share $348.97 Unrealized @ Report Date -11.5%
RMD RESMED INC 0.3%
Value $5.006M Shares 22,300 Share Price $224.48 * Est. Cost/Share $253.48 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.3%
Value $4.99M Shares 13,739 Share Price $363.22 * Est. Cost/Share $272.99 Unrealized @ Report Date +36.0%
DG DOLLAR GEN CORP 0.3%
Value $4.961M Shares 41,788 Share Price $118.73 * Est. Cost/Share $138.58 Unrealized @ Report Date +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $4.816M Shares 78,506 Share Price $61.35 * Est. Cost/Share $74.65 Unrealized @ Report Date +2.9%
DOV DOVER CORP 0.3%
Value $4.777M Shares 22,919 Share Price $208.45 * Est. Cost/Share $190.01 Unrealized @ Report Date +13.0%
CBRE CBRE GROUP INC 0.3%
Value $4.773M Shares 35,235 Share Price $135.46 * Est. Cost/Share $62.80 Unrealized @ Report Date +157.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $4.612M Shares 20,013 Share Price $230.46 Est. Cost/Share $106.15 Unrealized @ Report Date +113.4%
REG REGENCY CTRS CORP 0.3%
Value $4.605M Shares 60,867 Share Price $75.66 * Est. Cost/Share $54.72 Unrealized @ Report Date +24.2%
NTAP NETAPP INC 0.3%
Value $4.54M Shares 44,345 Share Price $102.39 Est. Cost/Share $86.83 Unrealized @ Report Date +17.3%
YUM YUM BRANDS INC 0.3%
Value $4.376M Shares 28,142 Share Price $155.48 Est. Cost/Share $132.10 Unrealized @ Report Date +19.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $4.314M Shares 92,846 Share Price $46.46 * Est. Cost/Share $50.58 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC 0.3%
Value $4.309M Shares 35,819 Share Price $120.29 * Est. Cost/Share $73.10 Unrealized @ Report Date +56.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $4.293M Shares 47,629 Share Price $90.14 * Est. Cost/Share $102.70 Unrealized @ Report Date -1.5%
GE GE AEROSPACE 0.3%
Value $4.276M Shares 15,067 Share Price $283.77 * Est. Cost/Share $150.79 Unrealized @ Report Date +111.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $4.264M Shares 27,111 Share Price $157.28 * Est. Cost/Share $90.07 Unrealized @ Report Date +83.2%
LRCX LAM RESEARCH CORP 0.3%
Value $4.261M Shares 19,945 Share Price $213.66 * Est. Cost/Share $101.60 Unrealized @ Report Date +122.4%
CAT CATERPILLAR INC 0.3%
Value $4.2M Shares 5,928 Share Price $708.46 * Est. Cost/Share $343.16 Unrealized @ Report Date +99.4%
DLR DIGITAL RLTY TR INC 0.3%
Value $4.08M Shares 22,638 Share Price $180.21 * Est. Cost/Share $105.09 Unrealized @ Report Date +47.5%
BAC BANK AMERICA CORP 0.3%
Value $4.07M Shares 83,497 Share Price $48.75 * Est. Cost/Share $37.97 Unrealized @ Report Date +41.3%
KR KROGER CO 0.3%
Value $4.014M Shares 55,471 Share Price $72.36 * Est. Cost/Share $56.87 Unrealized @ Report Date +13.6%
CIEN CIENA CORP 0.3%
Value $4.014M Shares 10,338 Share Price $388.23 * Est. Cost/Share $219.83 Unrealized @ Report Date +23.2%
MSCI MSCI INC 0.3%
Value $3.987M Shares 7,396 Share Price $539.01 * Est. Cost/Share $542.42 Unrealized @ Report Date +5.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $3.805M Shares 70,625 Share Price $53.88 * Est. Cost/Share $60.21 Unrealized @ Report Date -3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $3.789M Shares 6,262 Share Price $605.01 Est. Cost/Share $550.64 Unrealized @ Report Date +11.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $3.557M Shares 127,413 Share Price $27.92 Est. Cost/Share $14791.38 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.2%
Value $3.541M Shares 80,230 Share Price $44.13 * Est. Cost/Share $31.34 Unrealized @ Report Date +48.1%
SYK STRYKER CORPORATION 0.2%
Value $3.461M Shares 10,533 Share Price $328.59 * Est. Cost/Share $309.68 Unrealized @ Report Date +17.8%
AMT AMERICAN TOWER CORP 0.2%
Value $3.415M Shares 19,786 Share Price $172.58 Est. Cost/Share $176.36 Unrealized @ Report Date -0.9%
MDT MEDTRONIC PLC 0.2%
Value $3.368M Shares 38,870 Share Price $86.65 * Est. Cost/Share $91.02 Unrealized @ Report Date +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $3.362M Shares 105,019 Share Price $32.01 * Est. Cost/Share $54.24 Unrealized @ Report Date -28.5%
LITE LUMENTUM HLDGS INC 0.2%
Value $3.292M Shares 4,685 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $3.268M Shares 19,263 Share Price $169.66 * Est. Cost/Share $109.51 Unrealized @ Report Date +26.7%
NVR NVR INC 0.2%
Value $3.242M Shares 492 Share Price $6589.83 * Est. Cost/Share $6356.36 Unrealized @ Report Date +19.9%
CURB CURBLINE PPTYS CORP 0.2%
Value $3.003M Shares 116,447 Share Price $25.79 Est. Cost/Share $24.57 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.974M Shares 9,781 Share Price $304.08 Est. Cost/Share $263.86 Unrealized @ Report Date +15.6%
EIX EDISON INTL 0.2%
Value $2.909M Shares 39,753 Share Price $73.18 * Est. Cost/Share $55.61 Unrealized @ Report Date +16.2%
ESS ESSEX PPTY TR INC 0.2%
Value $2.892M Shares 11,952 Share Price $242.00 * Est. Cost/Share $212.69 Unrealized @ Report Date +20.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.884M Shares 15,460 Share Price $186.53 Est. Cost/Share $143.20 Unrealized @ Report Date +28.5%
GIS GENERAL MILLS INC 0.2%
Value $2.69M Shares 72,286 Share Price $37.22 * Est. Cost/Share $51.65 Unrealized @ Report Date -12.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $2.663M Shares 138,460 Share Price $19.23 Est. Cost/Share $8394.94 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.2%
Value $2.612M Shares 14,110 Share Price $185.09 Est. Cost/Share $173.39 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $2.568M Shares 276,676 Share Price $9.28 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.564M Shares 13,122 Share Price $195.40 * Est. Cost/Share $144.90 Unrealized @ Report Date +26.4%
SYY SYSCO CORP 0.2%
Value $2.563M Shares 35,929 Share Price $71.33 * Est. Cost/Share $71.09 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.2%
Value $2.555M Shares 26,514 Share Price $96.38 * Est. Cost/Share $100.89 Unrealized @ Report Date +8.5%
CB CHUBB LTD SWITZ 0.2%
Value $2.551M Shares 7,828 Share Price $325.93 * Est. Cost/Share $270.37 Unrealized @ Report Date +17.0%
INVH INVITATION HOMES INC 0.2%
Value $2.531M Shares 101,834 Share Price $24.85 * Est. Cost/Share $26.71 Unrealized @ Report Date +3.8%
COHR COHERENT CORP 0.2%
Value $2.527M Shares 10,610 Share Price $238.21 * Est. Cost/Share $207.94 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.2%
Value $2.506M Shares 33,641 Share Price $74.50 * Est. Cost/Share $43.18 Unrealized @ Report Date +90.5%
PCG PG&E CORP 0.2%
Value $2.501M Shares 142,362 Share Price $17.57 * Est. Cost/Share $16.08 Unrealized @ Report Date +1.9%
REXR REXFORD INDL RLTY INC 0.2%
Value $2.462M Shares 75,217 Share Price $32.73 Est. Cost/Share $19351.47 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.451M Shares 18,717 Share Price $130.94 * Est. Cost/Share $89.55 Unrealized @ Report Date +35.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.451M Shares 16,754 Share Price $146.28 * Est. Cost/Share $84.81 Unrealized @ Report Date +81.8%
PWR QUANTA SVCS INC 0.2%
Value $2.45M Shares 4,462 Share Price $549.02 * Est. Cost/Share $399.78 Unrealized @ Report Date +21.6%
CCI CROWN CASTLE INC 0.2%
Value $2.433M Shares 29,922 Share Price $81.31 * Est. Cost/Share $88.31 Unrealized @ Report Date +0.4%
PEP PEPSICO INC 0.2%
Value $2.402M Shares 15,471 Share Price $155.29 Est. Cost/Share $129.02 Unrealized @ Report Date +19.9%
IRM IRON MTN INC DEL 0.2%
Value $2.381M Shares 23,311 Share Price $102.14 * Est. Cost/Share $83.50 Unrealized @ Report Date -0.3%
DASH DOORDASH INC 0.2%
Value $2.358M Shares 15,704 Share Price $150.15 * Est. Cost/Share $188.49 Unrealized @ Report Date +4.3%
ABBV ABBVIE INC 0.2%
Value $2.233M Shares 10,267 Share Price $217.49 * Est. Cost/Share $111.67 Unrealized @ Report Date +99.3%
CVNA CARVANA CO 0.2%
Value $2.232M Shares 7,101 Share Price $314.38 * Est. Cost/Share $203.36 Unrealized @ Report Date +100.9%
ORCL ORACLE CORP 0.2%
Value $2.183M Shares 14,840 Share Price $147.11 * Est. Cost/Share $145.04 Unrealized @ Report Date +16.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.178M Shares 13,170 Share Price $165.34 * Est. Cost/Share $130.86 Unrealized @ Report Date +34.4%
AMAT APPLIED MATLS INC 0.1%
Value $2.145M Shares 6,275 Share Price $341.79 * Est. Cost/Share $69.28 Unrealized @ Report Date +371.4%
GLPI GAMING & LEISURE P 0.1%
Value $2.126M Shares 47,916 Share Price $44.37 Est. Cost/Share $3033.03 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.1%
Value $2.103M Shares 10,514 Share Price $199.99 * Est. Cost/Share $163.99 Unrealized @ Report Date +37.7%
SRE SEMPRA 0.1%
Value $2.068M Shares 21,278 Share Price $97.17 * Est. Cost/Share $77.29 Unrealized @ Report Date +15.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.045M Shares 124,453 Share Price $16.43 Est. Cost/Share $19.30 Unrealized @ Report Date -16.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.038M Shares 28,333 Share Price $71.93 * Est. Cost/Share $69.33 Unrealized @ Report Date +13.6%
TW TRADEWEB MKTS INC 0.1%
Value $2.01M Shares 17,085 Share Price $117.66 * Est. Cost/Share $106.85 Unrealized @ Report Date +2.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2M Shares 9,464 Share Price $211.31 Est. Cost/Share $185.29 Unrealized @ Report Date +16.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $1.934M Shares 30,978 Share Price $62.42 Est. Cost/Share $66.31 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $1.89M Shares 14,424 Share Price $131.02 * Est. Cost/Share $131.47 Unrealized @ Report Date +12.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.885M Shares 9,058 Share Price $208.09 * Est. Cost/Share $168.37 Unrealized @ Report Date +33.6%
MS MORGAN STANLEY 0.1%
Value $1.854M Shares 11,263 Share Price $164.57 * Est. Cost/Share $104.38 Unrealized @ Report Date +72.1%
EXC EXELON CORP 0.1%
Value $1.807M Shares 36,870 Share Price $49.02 * Est. Cost/Share $33.42 Unrealized @ Report Date +35.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $1.802M Shares 38,218 Share Price $47.16 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.764M Shares 18,772 Share Price $93.98 * Est. Cost/Share $61.92 Unrealized @ Report Date +61.7%
EVRG EVERGY INC 0.1%
Value $1.748M Shares 21,332 Share Price $81.92 * Est. Cost/Share $65.70 Unrealized @ Report Date +17.6%
VRSN VERISIGN INC 0.1%
Value $1.691M Shares 6,809 Share Price $248.36 * Est. Cost/Share $256.51 Unrealized @ Report Date -8.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.689M Shares 4,325 Share Price $390.41 * Est. Cost/Share $398.15 Unrealized @ Report Date +8.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.679M Shares 8,470 Share Price $198.24 * Est. Cost/Share $184.75 Unrealized @ Report Date +11.9%
ADC AGREE RLTY CORP 0.1%
Value $1.608M Shares 21,333 Share Price $75.38 Est. Cost/Share $72.07 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.1%
Value $1.606M Shares 4,035 Share Price $398.00 * Est. Cost/Share $331.04 Unrealized @ Report Date +53.2%
VST VISTRA CORP 0.1%
Value $1.597M Shares 10,626 Share Price $150.33 * Est. Cost/Share $160.74 Unrealized @ Report Date +1.5%
PKG PACKAGING CORP AMER 0.1%
Value $1.591M Shares 7,497 Share Price $212.22 * Est. Cost/Share $218.72 Unrealized @ Report Date +3.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.589M Shares 9,236 Share Price $172.06 * Est. Cost/Share $93.54 Unrealized @ Report Date +100.3%
MCD MCDONALDS CORP 0.1%
Value $1.586M Shares 5,103 Share Price $310.79 * Est. Cost/Share $169.59 Unrealized @ Report Date +87.1%
HD HOME DEPOT INC 0.1%
Value $1.565M Shares 4,757 Share Price $328.89 * Est. Cost/Share $278.37 Unrealized @ Report Date +35.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.551M Shares 3,647 Share Price $425.34 * Est. Cost/Share $317.50 Unrealized @ Report Date +52.8%
LPX LOUISIANA PAC CORP 0.1%
Value $1.548M Shares 21,279 Share Price $72.75 * Est. Cost/Share $89.08 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.542M Shares 13,621 Share Price $113.18 * Est. Cost/Share $73.72 Unrealized @ Report Date +42.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.531M Shares 3,115 Share Price $491.53 * Est. Cost/Share $429.74 Unrealized @ Report Date +33.7%
GEV GE VERNOVA INC 0.1%
Value $1.521M Shares 1,742 Share Price $872.90 * Est. Cost/Share $427.53 Unrealized @ Report Date +72.4%
WFC WELLS FARGO & CO 0.1%
Value $1.504M Shares 18,888 Share Price $79.61 * Est. Cost/Share $62.26 Unrealized @ Report Date +44.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.492M Shares 20,797 Share Price $71.76 * Est. Cost/Share $62.59 Unrealized @ Report Date +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.483M Shares 18,318 Share Price $80.95 Est. Cost/Share $81.08 Unrealized @ Report Date +0.6%
FE FIRSTENERGY CORP 0.1%
Value $1.471M Shares 29,028 Share Price $50.66 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.439M Shares 1,316 Share Price $1093.35 Est. Cost/Share $891.36 Unrealized @ Report Date +23.9%
MO ALTRIA GROUP INC 0.1%
Value $1.432M Shares 21,697 Share Price $65.99 * Est. Cost/Share $48.21 Unrealized @ Report Date +30.7%
COP CONOCOPHILLIPS 0.1%
Value $1.425M Shares 10,797 Share Price $132.00 * Est. Cost/Share $99.20 Unrealized @ Report Date +3.5%
CMS CMS ENERGY CORP 0.1%
Value $1.423M Shares 18,343 Share Price $77.58 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.385M Shares 4,747 Share Price $291.68 Est. Cost/Share $278.70 Unrealized @ Report Date +3.5%
XEL XCEL ENERGY INC 0.1%
Value $1.38M Shares 17,374 Share Price $79.44 * Est. Cost/Share $62.16 Unrealized @ Report Date +24.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.357M Shares 4,265 Share Price $318.14 Est. Cost/Share $172.92 Unrealized @ Report Date +82.8%
CNC CENTENE CORP DEL 0.1%
Value $1.351M Shares 41,251 Share Price $32.74 * Est. Cost/Share $51.34 Unrealized @ Report Date -15.6%
RGEN REPLIGEN CORP 0.1%
Value $1.344M Shares 11,410 Share Price $117.82 * Est. Cost/Share $145.89 Unrealized @ Report Date +4.5%
PAYX PAYCHEX INC 0.1%
Value $1.317M Shares 14,295 Share Price $92.12 * Est. Cost/Share $122.13 Unrealized @ Report Date -16.5%
CUZ COUSINS PPTYS INC 0.1%
Value $1.315M Shares 58,243 Share Price $22.57 Est. Cost/Share $15627.44 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.1%
Value $1.291M Shares 20,887 Share Price $61.82 Est. Cost/Share $50.98 Unrealized @ Report Date +20.9%
DDOG DATADOG INC 0.1%
Value $1.289M Shares 10,915 Share Price $118.05 * Est. Cost/Share $141.49 Unrealized @ Report Date -12.4%
VICR VICOR CORP 0.1%
Value $1.258M Shares 7,813 Share Price $161.00 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $1.256M Shares 12,234 Share Price $102.67 * Est. Cost/Share $100.94 Unrealized @ Report Date +14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.234M Shares 3,151 Share Price $391.76 * Est. Cost/Share $159.22 Unrealized @ Report Date +136.4%
CRM SALESFORCE INC 0.1%
Value $1.227M Shares 6,574 Share Price $186.67 * Est. Cost/Share $225.69 Unrealized @ Report Date -4.4%
TSN TYSON FOODS INC 0.1%
Value $1.224M Shares 19,100 Share Price $64.07 * Est. Cost/Share $56.44 Unrealized @ Report Date +10.3%
T AT&T INC 0.1%
Value $1.184M Shares 40,855 Share Price $28.99 * Est. Cost/Share $13.71 Unrealized @ Report Date +87.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.136M Shares 22,631 Share Price $50.20 * Est. Cost/Share $33.93 Unrealized @ Report Date +29.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.129M Shares 2,529 Share Price $446.54 * Est. Cost/Share $286.40 Unrealized @ Report Date +63.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.126M Shares 3,721 Share Price $302.48 * Est. Cost/Share $109.29 Unrealized @ Report Date +225.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.123M Shares 12,176 Share Price $92.27 Est. Cost/Share $107.49 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.1%
Value $1.093M Shares 5,994 Share Price $182.43 * Est. Cost/Share $164.86 Unrealized @ Report Date +35.4%
MET METLIFE INC 0.1%
Value $1.088M Shares 15,387 Share Price $70.72 * Est. Cost/Share $74.25 Unrealized @ Report Date +4.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.087M Shares 11,049 Share Price $98.38 * Est. Cost/Share $104.93 Unrealized @ Report Date +4.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.075M Shares 6,198 Share Price $173.45 * Est. Cost/Share $150.40 Unrealized @ Report Date +20.6%
CI THE CIGNA GROUP 0.1%
Value $1.061M Shares 3,977 Share Price $266.75 * Est. Cost/Share $278.21 Unrealized @ Report Date +0.9%
TER TERADYNE INC 0.1%
Value $1.012M Shares 3,412 Share Price $296.46 * Est. Cost/Share $171.50 Unrealized @ Report Date +55.0%
TMUS T-MOBILE US INC 0.1%
Value $1.009M Shares 4,805 Share Price $210.03 * Est. Cost/Share $176.08 Unrealized @ Report Date +13.7%
DHR DANAHER CORP DEL 0.1%
Value $998K Shares 5,266 Share Price $189.60 * Est. Cost/Share $209.30 Unrealized @ Report Date +7.3%
VNO VORNADO RLTY TR 0.1%
Value $998K Shares 38,385 Share Price $25.99 Est. Cost/Share $40.33 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.1%
Value $992K Shares 1,642 Share Price $604.39 Est. Cost/Share $455.39 Unrealized @ Report Date +31.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $981K Shares 985 Share Price $996.43 * Est. Cost/Share $963.77 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $971K Shares 8,384 Share Price $115.77 * Est. Cost/Share $70.98 Unrealized @ Report Date +54.8%
CMCSA COMCAST CORP NEW 0.1%
Value $945K Shares 32,919 Share Price $28.71 * Est. Cost/Share $31.91 Unrealized @ Report Date -6.5%
KRC KILROY REALTY CORP 0.1%
Value $910K Shares 32,257 Share Price $28.21 Est. Cost/Share $37937.41 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $906K Shares 31,475 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $900K Shares 14,346 Share Price $62.75 * Est. Cost/Share $56.41 Unrealized @ Report Date +52.1%
JLL JONES LANG LASALLE INC 0.1%
Value $895K Shares 2,942 Share Price $304.32 * Est. Cost/Share $336.02 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $894K Shares 12,458 Share Price $71.77 * Est. Cost/Share $121.50 Unrealized @ Report Date -7.9%
SNOW SNOWFLAKE INC 0.1%
Value $890K Shares 5,903 Share Price $150.82 * Est. Cost/Share $175.56 Unrealized @ Report Date +10.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $853K Shares 2,484 Share Price $343.22 * Est. Cost/Share $295.21 Unrealized @ Report Date +20.1%
WING WINGSTOP INC 0.1%
Value $837K Shares 5,400 Share Price $154.97 * Est. Cost/Share $255.16 Unrealized @ Report Date +3.7%
JAN JANUS LIVING INC 0.1%
Value $830K Shares 35,198 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.1%
Value $813K Shares 17,686 Share Price $45.97 * Est. Cost/Share $47.12 Unrealized @ Report Date +8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $811K Shares 2,452 Share Price $330.87 * Est. Cost/Share $392.38 Unrealized @ Report Date -10.0%
CSX CSX CORP 0.1%
Value $801K Shares 19,520 Share Price $41.05 * Est. Cost/Share $33.21 Unrealized @ Report Date +16.0%
TRNO TERRENO RLTY CORP 0.1%
Value $798K Shares 13,000 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date โ€”
LOW LOWES COS INC 0.1%
Value $796K Shares 3,370 Share Price $236.28 * Est. Cost/Share $188.09 Unrealized @ Report Date +44.3%
TXN TEXAS INSTRS INC 0.1%
Value $790K Shares 4,067 Share Price $194.14 * Est. Cost/Share $149.09 Unrealized @ Report Date +38.4%
CTVA CORTEVA INC 0.1%
Value $788K Shares 9,415 Share Price $83.71 * Est. Cost/Share $54.83 Unrealized @ Report Date +32.7%
CVS CVS HEALTH CORP 0.1%
Value $774K Shares 10,777 Share Price $71.82 * Est. Cost/Share $55.96 Unrealized @ Report Date +39.3%
NOW SERVICENOW INC 0.1%
Value $770K Shares 7,368 Share Price $104.55 * Est. Cost/Share $160.56 Unrealized @ Report Date -24.5%
SBUX STARBUCKS CORP 0.1%
Value $766K Shares 8,551 Share Price $89.59 * Est. Cost/Share $84.34 Unrealized @ Report Date +11.0%
DAL DELTA AIR LINES INC 0.1%
Value $759K Shares 11,416 Share Price $66.48 * Est. Cost/Share $62.37 Unrealized @ Report Date +12.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $759K Shares 24,788 Share Price $30.60 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.1%
Value $756K Shares 5,988 Share Price $126.28 * Est. Cost/Share $132.29 Unrealized @ Report Date -2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $734K Shares 12,997 Share Price $56.49 * Est. Cost/Share $55.29 Unrealized @ Report Date +6.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $734K Shares 820 Share Price $895.24 * Est. Cost/Share $329.47 Unrealized @ Report Date +190.7%
HPQ HP INC 0.0%
Value $697K Shares 36,269 Share Price $19.21 * Est. Cost/Share $22.84 Unrealized @ Report Date -13.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $696K Shares 32,193 Share Price $21.62 * Est. Cost/Share $36.70 Unrealized @ Report Date -21.2%
BDX BECTON DICKINSON & CO 0.0%
Value $689K Shares 4,385 Share Price $157.23 * Est. Cost/Share $211.70 Unrealized @ Report Date -20.7%
EG EVEREST GROUP LTD 0.0%
Value $683K Shares 2,090 Share Price $326.85 Est. Cost/Share $345.27 Unrealized @ Report Date -4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $677K Shares 3,323 Share Price $203.87 Est. Cost/Share $131.92 Unrealized @ Report Date +53.5%
AON AON PLC 0.0%
Value $676K Shares 2,093 Share Price $322.78 * Est. Cost/Share $325.15 Unrealized @ Report Date +3.4%
ECL ECOLAB INC 0.0%
Value $664K Shares 2,495 Share Price $266.02 * Est. Cost/Share $220.04 Unrealized @ Report Date +30.1%
H HYATT HOTELS CORP 0.0%
Value $650K Shares 4,521 Share Price $143.79 * Est. Cost/Share $132.99 Unrealized @ Report Date +23.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $648K Shares 7,087 Share Price $91.37 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $646K Shares 6,527 Share Price $99.05 * Est. Cost/Share $75.88 Unrealized @ Report Date +6.8%
ESTC ELASTIC N V 0.0%
Value $644K Shares 12,888 Share Price $49.99 * Est. Cost/Share $73.23 Unrealized @ Report Date -8.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $640K Shares 11,112 Share Price $57.64 Est. Cost/Share $52.32 Unrealized @ Report Date +11.2%
KKR KKR & CO INC 0.0%
Value $634K Shares 6,856 Share Price $92.50 * Est. Cost/Share $109.16 Unrealized @ Report Date +5.1%
FIX COMFORT SYS USA INC 0.0%
Value $633K Shares 459 Share Price $1378.99 * Est. Cost/Share $1196.06 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $628K Shares 2,622 Share Price $239.40 * Est. Cost/Share $240.41 Unrealized @ Report Date +5.5%
FTI TECHNIPFMC PLC 0.0%
Value $627K Shares 9,077 Share Price $69.13 * Est. Cost/Share $52.33 Unrealized @ Report Date +7.7%
WM WASTE MGMT INC DEL 0.0%
Value $625K Shares 2,720 Share Price $229.79 Est. Cost/Share $103.94 Unrealized @ Report Date +117.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $625K Shares 2,177 Share Price $287.00 * Est. Cost/Share $233.00 Unrealized @ Report Date +28.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $607K Shares 7,550 Share Price $80.39 * Est. Cost/Share $71.62 Unrealized @ Report Date +23.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $605K Shares 3,771 Share Price $160.32 * Est. Cost/Share $173.48 Unrealized @ Report Date -0.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $600K Shares 26,355 Share Price $22.76 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $599K Shares 1,683 Share Price $356.18 * Est. Cost/Share $238.33 Unrealized @ Report Date +42.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $586K Shares 2,003 Share Price $292.75 * Est. Cost/Share $377.72 Unrealized @ Report Date -6.9%
NKE NIKE INC 0.0%
Value $583K Shares 11,037 Share Price $52.82 * Est. Cost/Share $96.30 Unrealized @ Report Date -33.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $583K Shares 7,742 Share Price $75.25 Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $571K Shares 6,200 Share Price $92.07 * Est. Cost/Share $101.38 Unrealized @ Report Date +10.2%
MCO MOODYS CORP 0.0%
Value $566K Shares 1,297 Share Price $436.25 * Est. Cost/Share $339.61 Unrealized @ Report Date +44.2%
WAT WATERS CORP 0.0%
Value $555K Shares 1,864 Share Price $297.80 * Est. Cost/Share $369.36 Unrealized @ Report Date -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $546K Shares 1,704 Share Price $320.55 * Est. Cost/Share $326.52 Unrealized @ Report Date +8.8%
ZTS ZOETIS INC 0.0%
Value $541K Shares 4,580 Share Price $118.21 * Est. Cost/Share $167.72 Unrealized @ Report Date -24.9%
KVUE KENVUE INC 0.0%
Value $536K Shares 31,063 Share Price $17.24 * Est. Cost/Share $19.69 Unrealized @ Report Date -10.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $534K Shares 1,923 Share Price $277.87 * Est. Cost/Share $270.23 Unrealized @ Report Date +12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $527K Shares 5,390 Share Price $97.69 * Est. Cost/Share $100.86 Unrealized @ Report Date +6.5%
PSX PHILLIPS 66 0.0%
Value $521K Shares 2,860 Share Price $182.18 * Est. Cost/Share $134.01 Unrealized @ Report Date +9.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $501K Shares 7,342 Share Price $68.25 * Est. Cost/Share $170.28 Unrealized @ Report Date -33.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $496K Shares 4,355 Share Price $113.98 * Est. Cost/Share $129.14 Unrealized @ Report Date +4.4%
GLW CORNING INC 0.0%
Value $487K Shares 3,582 Share Price $135.97 * Est. Cost/Share $36.31 Unrealized @ Report Date +207.6%
ASML ASML HLDG NV 0.0%
Value $481K Shares 364 Share Price $1320.83 Est. Cost/Share $801.88 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $480K Shares 1,700 Share Price $282.37 * Est. Cost/Share $141.37 Unrealized @ Report Date +61.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $472K Shares 4,304 Share Price $109.78 * Est. Cost/Share $105.80 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $470K Shares 7,682 Share Price $61.18 * Est. Cost/Share $48.86 Unrealized @ Report Date +17.3%
ALL ALLSTATE CORP 0.0%
Value $466K Shares 2,249 Share Price $207.34 * Est. Cost/Share $145.21 Unrealized @ Report Date +39.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $459K Shares 88,198 Share Price $5.20 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $458K Shares 1,964 Share Price $233.26 * Est. Cost/Share $178.87 Unrealized @ Report Date +40.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $436K Shares 16,573 Share Price $26.33 * Est. Cost/Share $27.34 Unrealized @ Report Date +3.6%
MMM 3M CO 0.0%
Value $419K Shares 2,887 Share Price $145.23 * Est. Cost/Share $99.47 Unrealized @ Report Date +64.8%
IDXX IDEXX LABS INC 0.0%
Value $419K Shares 746 Share Price $561.89 * Est. Cost/Share $448.61 Unrealized @ Report Date +49.4%
CHWY CHEWY INC 0.0%
Value $413K Shares 15,301 Share Price $27.00 * Est. Cost/Share $34.64 Unrealized @ Report Date -15.5%
RBLX ROBLOX CORP 0.0%
Value $400K Shares 7,078 Share Price $56.56 * Est. Cost/Share $66.15 Unrealized @ Report Date +8.5%
NWSA NEWS CORP NEW 0.0%
Value $395K Shares 15,837 Share Price $24.93 Est. Cost/Share $27.40 Unrealized @ Report Date -8.2%
MDB MONGODB INC 0.0%
Value $381K Shares 1,555 Share Price $244.77 * Est. Cost/Share $345.28 Unrealized @ Report Date +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $379K Shares 4,739 Share Price $80.08 * Est. Cost/Share $71.57 Unrealized @ Report Date +14.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $378K Shares 1,069 Share Price $353.86 * Est. Cost/Share $421.08 Unrealized @ Report Date -10.2%
G GENPACT LIMITED 0.0%
Value $378K Shares 10,155 Share Price $37.25 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
CVX CHEVRON CORPORATION 0.0%
Value $375K Shares 1,813 Share Price $206.90 * Est. Cost/Share $171.87 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $374K Shares 8,055 Share Price $46.40 * Est. Cost/Share $30.51 Unrealized @ Report Date +45.1%
GWW WW GRAINGER INC 0.0%
Value $370K Shares 339 Share Price $1090.81 Est. Cost/Share $629.24 Unrealized @ Report Date +74.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $357K Shares 1,317 Share Price $270.88 * Est. Cost/Share $257.18 Unrealized @ Report Date +0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $353K Shares 2,435 Share Price $144.79 * Est. Cost/Share $113.90 Unrealized @ Report Date +45.2%
MELI MERCADOLIBRE INC 0.0%
Value $348K Shares 201 Share Price $1729.02 * Est. Cost/Share $1594.82 Unrealized @ Report Date +29.6%
HUBS HUBSPOT INC 0.0%
Value $345K Shares 1,413 Share Price $244.10 * Est. Cost/Share $501.52 Unrealized @ Report Date -41.8%
EOG EOG RES INC 0.0%
Value $345K Shares 2,384 Share Price $144.57 * Est. Cost/Share $110.91 Unrealized @ Report Date +1.1%
BBY BEST BUY INC 0.0%
Value $343K Shares 5,339 Share Price $64.20 * Est. Cost/Share $75.08 Unrealized @ Report Date -10.8%
SLB SLB LIMITED 0.0%
Value $340K Shares 6,617 Share Price $51.39 * Est. Cost/Share $40.78 Unrealized @ Report Date +18.4%
BIIB BIOGEN INC 0.0%
Value $338K Shares 1,843 Share Price $183.33 Est. Cost/Share $210.72 Unrealized @ Report Date -13.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $331K Shares 3,589 Share Price $92.31 * Est. Cost/Share $89.47 Unrealized @ Report Date +6.2%
NET CLOUDFLARE INC 0.0%
Value $331K Shares 1,602 Share Price $206.34 * Est. Cost/Share $117.12 Unrealized @ Report Date +55.7%
STE STERIS PLC 0.0%
Value $330K Shares 1,491 Share Price $221.13 * Est. Cost/Share $240.38 Unrealized @ Report Date +6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $330K Shares 3,251 Share Price $101.41 Est. Cost/Share $103.15 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $329K Shares 4,759 Share Price $69.19 * Est. Cost/Share $82.35 Unrealized @ Report Date -4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $321K Shares 2,095 Share Price $153.10 * Est. Cost/Share $263.94 Unrealized @ Report Date -28.5%
AZO AUTOZONE INC 0.0%
Value $318K Shares 94 Share Price $3377.78 * Est. Cost/Share $1528.36 Unrealized @ Report Date +137.2%
AME AMETEK INC 0.0%
Value $310K Shares 1,446 Share Price $214.36 * Est. Cost/Share $88.40 Unrealized @ Report Date +152.6%
SNPS SYNOPSYS INC 0.0%
Value $304K Shares 766 Share Price $396.48 * Est. Cost/Share $419.30 Unrealized @ Report Date +12.5%
RTX RTX CORPORATION 0.0%
Value $303K Shares 1,569 Share Price $192.90 Est. Cost/Share $130.47 Unrealized @ Report Date +50.7%
MTB M & T BK CORP 0.0%
Value $298K Shares 1,441 Share Price $206.72 * Est. Cost/Share $151.89 Unrealized @ Report Date +45.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $297K Shares 3,856 Share Price $77.08 * Est. Cost/Share $54.82 Unrealized @ Report Date +63.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $296K Shares 6,543 Share Price $45.23 * Est. Cost/Share $68.57 Unrealized @ Report Date -27.0%
PHM PULTE GROUP INC 0.0%
Value $296K Shares 2,513 Share Price $117.61 * Est. Cost/Share $87.95 Unrealized @ Report Date +49.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $293K Shares 10,676 Share Price $27.46 * Est. Cost/Share $21.77 Unrealized @ Report Date +29.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $293K Shares 2,154 Share Price $136.09 * Est. Cost/Share $114.74 Unrealized @ Report Date +12.3%
RSG REPUBLIC SVCS INC 0.0%
Value $287K Shares 1,309 Share Price $219.02 Est. Cost/Share $192.49 Unrealized @ Report Date +12.5%
OMC OMNICOM GROUP INC 0.0%
Value $286K Shares 3,802 Share Price $75.31 Est. Cost/Share $70.37 Unrealized @ Report Date +8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $285K Shares 226 Share Price $1261.20 * Est. Cost/Share $850.04 Unrealized @ Report Date +66.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $285K Shares 1,435 Share Price $198.29 * Est. Cost/Share $287.97 Unrealized @ Report Date -12.1%
LSTR LANDSTAR SYS INC 0.0%
Value $284K Shares 1,774 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $279K Shares 2,096 Share Price $133.30 * Est. Cost/Share $168.64 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $276K Shares 10,653 Share Price $25.88 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $275K Shares 840 Share Price $327.07 Est. Cost/Share $195.25 Unrealized @ Report Date +69.4%
HSY HERSHEY CO 0.0%
Value $274K Shares 1,319 Share Price $207.89 Est. Cost/Share $191.57 Unrealized @ Report Date +6.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $273K Shares 4,852 Share Price $56.36 * Est. Cost/Share $67.45 Unrealized @ Report Date +1.1%
RS RELIANCE INC 0.0%
Value $273K Shares 898 Share Price $303.92 * Est. Cost/Share $290.71 Unrealized @ Report Date +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $269K Shares 1,357 Share Price $198.29 * Est. Cost/Share $202.77 Unrealized @ Report Date +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $266K Shares 549 Share Price $484.91 * Est. Cost/Share $603.01 Unrealized @ Report Date -17.5%
PCAR PACCAR INC 0.0%
Value $262K Shares 2,266 Share Price $115.50 * Est. Cost/Share $99.38 Unrealized @ Report Date +23.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $261K Shares 383 Share Price $682.24 Est. Cost/Share $673.66 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $260K Shares 2,147 Share Price $121.20 * Est. Cost/Share $141.78 Unrealized @ Report Date -23.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $254K Shares 1,338 Share Price $189.75 * Est. Cost/Share $226.77 Unrealized @ Report Date -10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $252K Shares 3,883 Share Price $65.00 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $251K Shares 6,796 Share Price $36.98 * Est. Cost/Share $48.14 Unrealized @ Report Date -20.2%
NTNX NUTANIX INC 0.0%
Value $251K Shares 6,601 Share Price $38.01 * Est. Cost/Share $66.46 Unrealized @ Report Date -34.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $250K Shares 3,043 Share Price $82.13 * Est. Cost/Share $88.60 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $249K Shares 3,969 Share Price $62.80 * Est. Cost/Share $85.09 Unrealized @ Report Date -16.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $247K Shares 3,271 Share Price $75.39 * Est. Cost/Share $83.20 Unrealized @ Report Date +1.2%
SNDK SANDISK CORP 0.0%
Value $245K Shares 386 Share Price $635.34 * Est. Cost/Share $516.50 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $244K Shares 2,989 Share Price $81.72 * Est. Cost/Share $71.10 Unrealized @ Report Date +12.5%
CTAS CINTAS CORP 0.0%
Value $241K Shares 1,425 Share Price $169.14 * Est. Cost/Share $179.76 Unrealized @ Report Date +7.5%
BX BLACKSTONE INC 0.0%
Value $240K Shares 2,088 Share Price $114.99 * Est. Cost/Share $92.58 Unrealized @ Report Date +52.2%
IT GARTNER INC 0.0%
Value $234K Shares 1,480 Share Price $158.34 * Est. Cost/Share $287.67 Unrealized @ Report Date -31.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $234K Shares 1,079 Share Price $216.58 * Est. Cost/Share $146.77 Unrealized @ Report Date +63.8%
CACI CACI INTL INC 0.0%
Value $231K Shares 425 Share Price $543.87 * Est. Cost/Share $504.27 Unrealized @ Report Date +19.6%
VLO VALERO ENERGY CORP 0.0%
Value $226K Shares 914 Share Price $247.08 * Est. Cost/Share $122.16 Unrealized @ Report Date +55.6%
PPG PPG INDS INC 0.0%
Value $225K Shares 2,108 Share Price $106.88 * Est. Cost/Share $126.53 Unrealized @ Report Date -7.6%
ARMK ARAMARK 0.0%
Value $224K Shares 5,521 Share Price $40.54 * Est. Cost/Share $38.21 Unrealized @ Report Date +2.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $224K Shares 4,592 Share Price $48.73 * Est. Cost/Share $33.15 Unrealized @ Report Date +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $224K Shares 923 Share Price $242.39 * Est. Cost/Share $283.93 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $224K Shares 377 Share Price $592.98 * Est. Cost/Share $465.69 Unrealized @ Report Date +3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $222K Shares 463 Share Price $480.19 * Est. Cost/Share $567.64 Unrealized @ Report Date -4.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $221K Shares 2,363 Share Price $93.32 Est. Cost/Share $69.15 Unrealized @ Report Date +37.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $218K Shares 1,268 Share Price $172.11 * Est. Cost/Share $211.09 Unrealized @ Report Date -8.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $217K Shares 1,946 Share Price $111.42 * Est. Cost/Share $146.38 Unrealized @ Report Date -8.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $217K Shares 3,125 Share Price $69.30 * Est. Cost/Share $100.52 Unrealized @ Report Date -4.7%
COIN COINBASE GLOBAL INC 0.0%
Value $216K Shares 1,236 Share Price $174.61 * Est. Cost/Share $244.28 Unrealized @ Report Date -17.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $216K Shares 1,096 Share Price $196.86 * Est. Cost/Share $248.48 Unrealized @ Report Date -5.7%
SATS ECHOSTAR CORP 0.0%
Value $214K Shares 1,829 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $214K Shares 1,557 Share Price $137.22 * Est. Cost/Share $74.26 Unrealized @ Report Date +110.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $213K Shares 1,615 Share Price $131.74 Est. Cost/Share $124.86 Unrealized @ Report Date +7.6%
OKTA OKTA INC 0.0%
Value $213K Shares 2,700 Share Price $78.71 * Est. Cost/Share $81.37 Unrealized @ Report Date +5.9%
XYZ BLOCK INC 0.0%
Value $212K Shares 3,529 Share Price $60.18 Est. Cost/Share $79.45 Unrealized @ Report Date -24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $212K Shares 3,284 Share Price $64.61 * Est. Cost/Share $67.06 Unrealized @ Report Date +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $208K Shares 2,921 Share Price $71.18 * Est. Cost/Share $77.69 Unrealized @ Report Date +5.9%
CPRT COPART INC 0.0%
Value $207K Shares 6,227 Share Price $33.20 * Est. Cost/Share $49.86 Unrealized @ Report Date -21.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $202K Shares 485 Share Price $416.74 Est. Cost/Share $289.49 Unrealized @ Report Date +45.8%
NDAQ NASDAQ INC 0.0%
Value $201K Shares 2,363 Share Price $84.89 * Est. Cost/Share $58.32 Unrealized @ Report Date +57.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $198K Shares 2,052 Share Price $96.47 * Est. Cost/Share $115.39 Unrealized @ Report Date -10.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $197K Shares 4,043 Share Price $48.78 * Est. Cost/Share $38.28 Unrealized @ Report Date +34.7%
CNI CANADIAN NATL RY CO 0.0%
Value $195K Shares 1,902 Share Price $102.77 Est. Cost/Share $102.12 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $190K Shares 261 Share Price $728.56 * Est. Cost/Share $596.55 Unrealized @ Report Date +48.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $189K Shares 1,401 Share Price $135.23 Est. Cost/Share $101.16 Unrealized @ Report Date +35.2%
ASGN ASGN INC 0.0%
Value $189K Shares 4,894 Share Price $38.71 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $189K Shares 4,027 Share Price $46.91 * Est. Cost/Share $71.91 Unrealized @ Report Date -21.7%
TJX TJX COS INC NEW 0.0%
Value $183K Shares 1,148 Share Price $159.70 * Est. Cost/Share $125.88 Unrealized @ Report Date +22.5%
VEEV VEEVA SYS INC 0.0%
Value $180K Shares 1,025 Share Price $175.66 * Est. Cost/Share $241.54 Unrealized @ Report Date -15.6%
IQV IQVIA HLDGS INC 0.0%
Value $176K Shares 1,031 Share Price $170.54 * Est. Cost/Share $144.52 Unrealized @ Report Date +45.4%
KT KT CORP 0.0%
Value $175K Shares 8,137 Share Price $21.45 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $173K Shares 1,727 Share Price $100.09 * Est. Cost/Share $109.55 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $171K Shares 1,547 Share Price $110.66 * Est. Cost/Share $204.83 Unrealized @ Report Date -23.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $168K Shares 580 Share Price $290.49 * Est. Cost/Share $242.40 Unrealized @ Report Date +12.0%
WMB WILLIAMS COS INC 0.0%
Value $165K Shares 2,261 Share Price $72.78 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $162K Shares 645 Share Price $250.64 Est. Cost/Share $336.36 Unrealized @ Report Date -25.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $161K Shares 1,634 Share Price $98.42 * Est. Cost/Share $109.70 Unrealized @ Report Date -12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $156K Shares 1,729 Share Price $90.42 Est. Cost/Share $105.50 Unrealized @ Report Date -13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $156K Shares 7,173 Share Price $21.76 * Est. Cost/Share $21.08 Unrealized @ Report Date -4.0%
HDB HDFC BANK LTD 0.0%
Value $155K Shares 6,233 Share Price $24.88 Est. Cost/Share $56.69 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $155K Shares 785 Share Price $197.50 * Est. Cost/Share $185.86 Unrealized @ Report Date +21.0%
GL GLOBE LIFE INC 0.0%
Value $155K Shares 1,113 Share Price $139.17 Est. Cost/Share $141.76 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $153K Shares 2,734 Share Price $55.80 * Est. Cost/Share $173.33 Unrealized @ Report Date -63.1%
HON HONEYWELL INTL INC 0.0%
Value $150K Shares 665 Share Price $226.03 Est. Cost/Share $225.93 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $149K Shares 1,060 Share Price $140.29 * Est. Cost/Share $276.96 Unrealized @ Report Date -30.2%
ALLY ALLY FINL INC 0.0%
Value $147K Shares 3,745 Share Price $39.23 * Est. Cost/Share $35.59 Unrealized @ Report Date +20.0%
WDAY WORKDAY INC 0.0%
Value $144K Shares 1,107 Share Price $129.92 * Est. Cost/Share $235.34 Unrealized @ Report Date -26.7%
MKC MCCORMICK & CO INC 0.0%
Value $143K Shares 2,826 Share Price $50.44 * Est. Cost/Share $65.94 Unrealized @ Report Date +1.1%
EFX EQUIFAX INC 0.0%
Value $142K Shares 791 Share Price $180.07 * Est. Cost/Share $241.40 Unrealized @ Report Date -15.4%
SO SOUTHERN CO 0.0%
Value $142K Shares 1,474 Share Price $96.52 * Est. Cost/Share $87.03 Unrealized @ Report Date +2.9%
MORN MORNINGSTAR INC 0.0%
Value $141K Shares 834 Share Price $169.05 * Est. Cost/Share $206.61 Unrealized @ Report Date -7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $140K Shares 2,266 Share Price $61.92 * Est. Cost/Share $66.50 Unrealized @ Report Date -3.6%
WAB WABTEC 0.0%
Value $137K Shares 550 Share Price $249.91 * Est. Cost/Share $147.32 Unrealized @ Report Date +62.2%
VMC VULCAN MATLS CO 0.0%
Value $137K Shares 504 Share Price $272.30 * Est. Cost/Share $264.69 Unrealized @ Report Date +15.9%
NTRS NORTHERN TR CORP 0.0%
Value $136K Shares 978 Share Price $139.57 * Est. Cost/Share $93.30 Unrealized @ Report Date +57.5%
KHC KRAFT HEINZ CO 0.0%
Value $135K Shares 6,000 Share Price $22.49 * Est. Cost/Share $31.25 Unrealized @ Report Date -23.5%
PNR PENTAIR PLC 0.0%
Value $133K Shares 1,524 Share Price $87.11 * Est. Cost/Share $105.76 Unrealized @ Report Date -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $133K Shares 8,478 Share Price $15.65 * Est. Cost/Share $12.62 Unrealized @ Report Date +41.8%
COO COOPER COS INC 0.0%
Value $133K Shares 1,855 Share Price $71.50 * Est. Cost/Share $79.61 Unrealized @ Report Date +3.2%
AMP AMERIPRISE FINL INC 0.0%
Value $129K Shares 290 Share Price $444.40 * Est. Cost/Share $204.89 Unrealized @ Report Date +144.2%
UDR UDR INC 0.0%
Value $128K Shares 3,793 Share Price $33.78 * Est. Cost/Share $40.60 Unrealized @ Report Date -9.6%
WY WEYERHAEUSER CO 0.0%
Value $127K Shares 5,203 Share Price $24.43 * Est. Cost/Share $30.82 Unrealized @ Report Date -22.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $125K Shares 833 Share Price $150.00 * Est. Cost/Share $202.78 Unrealized @ Report Date -23.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $125K Shares 443 Share Price $281.07 * Est. Cost/Share $167.93 Unrealized @ Report Date +62.0%
CW CURTISS WRIGHT CORP 0.0%
Value $124K Shares 182 Share Price $681.12 * Est. Cost/Share $563.27 Unrealized @ Report Date +15.5%
SF STIFEL FINL CORP 0.0%
Value $123K Shares 1,659 Share Price $73.92 * Est. Cost/Share $125.46 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $121K Shares 1,397 Share Price $86.84 * Est. Cost/Share $143.83 Unrealized @ Report Date -20.4%
USFD US FOODS HLDG CORP 0.0%
Value $120K Shares 1,303 Share Price $92.21 * Est. Cost/Share $56.34 Unrealized @ Report Date +53.8%
APTV APTIV PLC 0.0%
Value $117K Shares 1,684 Share Price $69.44 * Est. Cost/Share $62.44 Unrealized @ Report Date +29.6%
NTR NUTRIEN LTD 0.0%
Value $117K Shares 1,545 Share Price $75.46 * Est. Cost/Share $58.85 Unrealized @ Report Date +15.7%
PPL PPL CORP 0.0%
Value $115K Shares 3,011 Share Price $38.20 * Est. Cost/Share $26.56 Unrealized @ Report Date +36.4%
NDSN NORDSON CORP 0.0%
Value $112K Shares 422 Share Price $266.06 * Est. Cost/Share $228.62 Unrealized @ Report Date +21.2%
HUM HUMANA INC 0.0%
Value $103K Shares 596 Share Price $173.39 * Est. Cost/Share $264.59 Unrealized @ Report Date -15.5%
FICO FAIR ISAAC CORP 0.0%
Value $102K Shares 96 Share Price $1067.54 * Est. Cost/Share $1891.87 Unrealized @ Report Date -22.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $102K Shares 1,520 Share Price $67.07 * Est. Cost/Share $40.00 Unrealized @ Report Date +84.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $102K Shares 479 Share Price $211.90 Est. Cost/Share $213.95 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101K Shares 588 Share Price $172.50 * Est. Cost/Share $207.82 Unrealized @ Report Date -5.0%
XPO XPO INC 0.0%
Value $101K Shares 519 Share Price $194.55 * Est. Cost/Share $170.37 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $101K Shares 4,418 Share Price $22.77 * Est. Cost/Share $36.35 Unrealized @ Report Date -14.4%
IR INGERSOLL RAND INC 0.0%
Value $99,910 Shares 1,247 Share Price $80.12 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $95,934 Shares 432 Share Price $222.07 Est. Cost/Share $221.00 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $93,131 Shares 641 Share Price $145.29 * Est. Cost/Share $166.68 Unrealized @ Report Date -0.2%
CSGP COSTAR GROUP INC 0.0%
Value $93,024 Shares 2,306 Share Price $40.34 * Est. Cost/Share $76.90 Unrealized @ Report Date -26.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $93,011 Shares 158 Share Price $588.68 * Est. Cost/Share $158.58 Unrealized @ Report Date +316.8%
GPC GENUINE PARTS CO 0.0%
Value $91,262 Shares 863 Share Price $105.75 * Est. Cost/Share $132.60 Unrealized @ Report Date +0.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $90,022 Shares 417 Share Price $215.88 Est. Cost/Share $292.41 Unrealized @ Report Date -26.9%
FSLR FIRST SOLAR INC 0.0%
Value $88,372 Shares 448 Share Price $197.26 * Est. Cost/Share $237.12 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $85,572 Shares 1,889 Share Price $45.30 * Est. Cost/Share $53.71 Unrealized @ Report Date -1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $84,532 Shares 2,250 Share Price $37.57 * Est. Cost/Share $40.87 Unrealized @ Report Date +15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $83,140 Shares 286 Share Price $290.70 * Est. Cost/Share $284.22 Unrealized @ Report Date +10.8%
HQY HEALTHEQUITY INC 0.0%
Value $82,400 Shares 986 Share Price $83.57 Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.0%
Value $81,869 Shares 656 Share Price $124.80 * Est. Cost/Share $230.22 Unrealized @ Report Date -36.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $81,668 Shares 405 Share Price $201.65 Est. Cost/Share $193.76 Unrealized @ Report Date +6.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $80,461 Shares 1,095 Share Price $73.48 Est. Cost/Share $59.63 Unrealized @ Report Date +23.7%
LH LABCORP HOLDINGS INC 0.0%
Value $79,243 Shares 297 Share Price $266.81 Est. Cost/Share $239.85 Unrealized @ Report Date +13.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $78,435 Shares 1,544 Share Price $50.80 * Est. Cost/Share $64.82 Unrealized @ Report Date +7.9%
MKL MARKEL GROUP INC 0.0%
Value $76,563 Shares 40 Share Price $1914.08 * Est. Cost/Share $1254.17 Unrealized @ Report Date +65.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $76,041 Shares 1,420 Share Price $53.55 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $74,831 Shares 959 Share Price $78.03 * Est. Cost/Share $109.71 Unrealized @ Report Date -20.7%
NUE NUCOR CORP 0.0%
Value $73,897 Shares 437 Share Price $169.10 * Est. Cost/Share $108.00 Unrealized @ Report Date +65.2%
FMC FMC CORP 0.0%
Value $72,341 Shares 4,201 Share Price $17.22 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $70,888 Shares 2,328 Share Price $30.45 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $69,305 Shares 722 Share Price $95.99 Est. Cost/Share $95.86 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $68,909 Shares 20,090 Share Price $3.43 * Est. Cost/Share $3.99 Unrealized @ Report Date +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $65,535 Shares 796 Share Price $82.33 * Est. Cost/Share $165.62 Unrealized @ Report Date -29.0%
GPN GLOBAL PMTS INC 0.0%
Value $65,281 Shares 970 Share Price $67.30 * Est. Cost/Share $80.79 Unrealized @ Report Date -7.3%
MOS MOSAIC CO 0.0%
Value $65,076 Shares 2,552 Share Price $25.50 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $65,044 Shares 638 Share Price $101.95 * Est. Cost/Share $257.78 Unrealized @ Report Date -35.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $62,237 Shares 1,669 Share Price $37.29 * Est. Cost/Share $82.03 Unrealized @ Report Date -20.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $60,315 Shares 440 Share Price $137.08 * Est. Cost/Share $140.06 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $60,208 Shares 1,448 Share Price $41.58 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $59,422 Shares 3,240 Share Price $18.34 * Est. Cost/Share $30.28 Unrealized @ Report Date -26.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $58,161 Shares 613 Share Price $94.88 * Est. Cost/Share $100.08 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $57,618 Shares 294 Share Price $195.98 * Est. Cost/Share $151.71 Unrealized @ Report Date +25.6%
TTD THE TRADE DESK INC 0.0%
Value $57,383 Shares 2,529 Share Price $22.69 * Est. Cost/Share $54.44 Unrealized @ Report Date -42.7%
TTC TORO CO 0.0%
Value $57,092 Shares 611 Share Price $93.44 Est. Cost/Share $93.09 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $56,258 Shares 341 Share Price $164.98 * Est. Cost/Share $172.84 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $55,659 Shares 2,776 Share Price $20.05 * Est. Cost/Share $11.83 Unrealized @ Report Date +83.2%
GEN GEN DIGITAL INC 0.0%
Value $53,948 Shares 2,865 Share Price $18.83 * Est. Cost/Share $26.89 Unrealized @ Report Date -9.2%
ROL ROLLINS INC 0.0%
Value $53,517 Shares 1,002 Share Price $53.41 * Est. Cost/Share $35.99 Unrealized @ Report Date +71.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $53,282 Shares 733 Share Price $72.69 * Est. Cost/Share $55.01 Unrealized @ Report Date +19.3%
CMI CUMMINS INC 0.0%
Value $52,726 Shares 98 Share Price $538.02 * Est. Cost/Share $275.71 Unrealized @ Report Date +108.7%
EQT EQT CORP 0.0%
Value $52,185 Shares 820 Share Price $63.64 * Est. Cost/Share $48.88 Unrealized @ Report Date +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $51,559 Shares 263 Share Price $196.04 * Est. Cost/Share $197.13 Unrealized @ Report Date +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $50,854 Shares 269 Share Price $189.05 * Est. Cost/Share $169.07 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $49,942 Shares 176 Share Price $283.76 * Est. Cost/Share $203.03 Unrealized @ Report Date +3.3%
SSNC SS&C TECH HLDGS 0.0%
Value $49,867 Shares 738 Share Price $67.57 * Est. Cost/Share $59.06 Unrealized @ Report Date +35.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $49,415 Shares 824 Share Price $59.97 * Est. Cost/Share $40.08 Unrealized @ Report Date +57.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $49,393 Shares 1,891 Share Price $26.12 * Est. Cost/Share $14.88 Unrealized @ Report Date +94.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $48,222 Shares 442 Share Price $109.10 * Est. Cost/Share $118.86 Unrealized @ Report Date +25.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $47,918 Shares 765 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $46,733 Shares 297 Share Price $157.35 * Est. Cost/Share $121.64 Unrealized @ Report Date +33.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $46,046 Shares 511 Share Price $90.11 * Est. Cost/Share $54.46 Unrealized @ Report Date +70.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43,753 Shares 777 Share Price $56.31 * Est. Cost/Share $28.57 Unrealized @ Report Date +108.8%
XYL XYLEM INC 0.0%
Value $43,020 Shares 360 Share Price $119.50 * Est. Cost/Share $98.67 Unrealized @ Report Date +38.3%
F FORD MTR CO 0.0%
Value $42,156 Shares 3,653 Share Price $11.54 * Est. Cost/Share $10.38 Unrealized @ Report Date +32.4%
RKT ROCKET COS INC 0.0%
Value $40,484 Shares 2,841 Share Price $14.25 * Est. Cost/Share $8.51 Unrealized @ Report Date +136.7%
CPAY CORPAY INC 0.0%
Value $40,157 Shares 138 Share Price $290.99 * Est. Cost/Share $292.22 Unrealized @ Report Date +12.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $37,182 Shares 1,058 Share Price $35.14 * Est. Cost/Share $32.89 Unrealized @ Report Date +33.2%
CDW CDW CORP 0.0%
Value $36,427 Shares 301 Share Price $121.02 * Est. Cost/Share $150.66 Unrealized @ Report Date -13.7%
FOX FOX CORP 0.0%
Value $33,453 Shares 630 Share Price $53.10 * Est. Cost/Share $37.79 Unrealized @ Report Date +60.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29,129 Shares 191 Share Price $152.51 * Est. Cost/Share $95.86 Unrealized @ Report Date +54.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $28,283 Shares 764 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $26,919 Shares 1,054 Share Price $25.54 * Est. Cost/Share $35.16 Unrealized @ Report Date -16.1%
WRB BERKLEY W R CORP 0.0%
Value $24,722 Shares 373 Share Price $66.28 * Est. Cost/Share $43.19 Unrealized @ Report Date +60.8%
LEN/B LENNAR CORP 0.0%
Value $21,030 Shares 250 Share Price $84.12 * Est. Cost/Share $58.62 Unrealized @ Report Date +80.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4,980 Shares 600 Share Price $8.30 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $172.13 Unrealized @ Report Date โ€”