Perpetual Ltd Diversified Active

Location: Sydney, New South Wales, Australia

CIK: 0001647273 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $7.002B (100.0% shares, 0.0% debt)

Holdings (419)

SRE SEMPRA 3.8%
Value $263M Shares 2,834,701 Share Price $92.71 Est. Cost/Share $72.59 Unrealized @ Report Date +27.7%
TEL TE CONNECTIVITY PLC 3.3%
Value $232M Shares 1,149,702 Share Price $201.61 Est. Cost/Share $217.99 Unrealized @ Report Date -7.5%
FLUT FLUTTER ENTMT PLC 2.8%
Value $197M Shares 678,211 Share Price $290.76 * Est. Cost/Share $193.52 Unrealized @ Report Date -47.2%
ATO ATMOS ENERGY CORP 2.8%
Value $195M Shares 1,133,323 Share Price $172.27 Est. Cost/Share $115.14 Unrealized @ Report Date +49.6%
CRH CRH PLC 2.6%
Value $185M Shares 1,733,547 Share Price $107.00 Est. Cost/Share $63.36 Unrealized @ Report Date +68.9%
PM PHILIP MORRIS INTL INC 2.6%
Value $182M Shares 1,007,836 Share Price $180.91 Est. Cost/Share $106.32 Unrealized @ Report Date +70.2%
ICE INTERCONTINENTAL EXCHANGE IN 2.6%
Value $180M Shares 1,458,464 Share Price $123.11 Est. Cost/Share $115.57 Unrealized @ Report Date +6.5%
BKR BAKER HUGHES COMPANY 2.5%
Value $177M Shares 3,193,022 Share Price $55.50 Est. Cost/Share $59.82 Unrealized @ Report Date -7.2%
UNP UNION PAC CORP 2.4%
Value $172M Shares 630,634 Share Price $272.00 Est. Cost/Share $224.23 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 2.4%
Value $165M Shares 441,582 Share Price $373.02 Est. Cost/Share $284.78 Unrealized @ Report Date +31.0%
APTV APTIV PLC 2.1%
Value $147M Shares 2,388,918 Share Price $61.38 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%
Value $141M Shares 294,694 Share Price $477.57 Est. Cost/Share $153.22 Unrealized @ Report Date +211.7%
FCX FREEPORT MCMORAN INC 2.0%
Value $140M Shares 2,225,943 Share Price $62.89 Est. Cost/Share $39.14 Unrealized @ Report Date +60.7%
TIGO MILLICOM INTL CELLULAR S A 1.7%
Value $119M Shares 1,309,146 Share Price $90.76 Est. Cost/Share $43.56 Unrealized @ Report Date +108.4%
NVDA NVIDIA CORPORATION 1.6%
Value $115M Shares 574,900 Share Price $200.09 Est. Cost/Share $170.35 Unrealized @ Report Date +17.5%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $105M Shares 209,366 Share Price $501.36 Est. Cost/Share $514.71 Unrealized @ Report Date -2.6%
GOOGL ALPHABET INC 1.4%
Value $97.65M Shares 273,236 Share Price $357.37 Est. Cost/Share $95.16 Unrealized @ Report Date +275.6%
ADBE ADOBE INC 1.4%
Value $96.54M Shares 470,864 Share Price $205.02 Est. Cost/Share $239.20 Unrealized @ Report Date -14.3%
PBR PETROLEO BRASILEIRO S A 1.4%
Value $96.09M Shares 5,946,116 Share Price $16.16 Est. Cost/Share $17.61 Unrealized @ Report Date -8.2%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value $95.44M Shares 2,454,649 Share Price $38.88 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
NU NU HLDGS LTD 1.4%
Value $94.78M Shares 7,094,372 Share Price $13.36 Est. Cost/Share $14.25 Unrealized @ Report Date -6.3%
CSX CSX CORP 1.3%
Value $93.05M Shares 1,957,755 Share Price $47.53 Est. Cost/Share $33.24 Unrealized @ Report Date +43.0%
CTVA CORTEVA INC 1.3%
Value $92.99M Shares 1,098,004 Share Price $84.69 Est. Cost/Share $64.53 Unrealized @ Report Date +31.3%
EMR EMERSON ELEC CO 1.3%
Value $92.16M Shares 643,821 Share Price $143.15 Est. Cost/Share $106.71 Unrealized @ Report Date +34.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%
Value $83.7M Shares 1,307,549 Share Price $64.01 Est. Cost/Share $75.43 Unrealized @ Report Date -15.1%
MRK MERCK & CO INC 1.1%
Value $78.33M Shares 609,565 Share Price $128.50 Est. Cost/Share $95.20 Unrealized @ Report Date +35.0%
HPE HEWLETT PACKARD ENTERPRISE C 1.1%
Value $76.69M Shares 1,700,016 Share Price $45.11 Est. Cost/Share $22.91 Unrealized @ Report Date +96.9%
MELI MERCADOLIBRE INC 1.0%
Value $72.03M Shares 42,437 Share Price $1697.39 Est. Cost/Share $1401.51 Unrealized @ Report Date +21.1%
NWS NEWS CORP NEW 1.0%
Value $70.5M Shares 2,512,561 Share Price $28.06 Est. Cost/Share $28.63 Unrealized @ Report Date -2.0%
B BARRICK MNG CORP 1.0%
Value $68.31M Shares 1,859,692 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
FERG FERGUSON ENTERPRISES INC 1.0%
Value $67.8M Shares 285,689 Share Price $237.33 Est. Cost/Share $206.65 Unrealized @ Report Date +14.8%
AVGO BROADCOM INC 1.0%
Value $67.46M Shares 178,572 Share Price $377.75 Est. Cost/Share $150.85 Unrealized @ Report Date +150.4%
CX CEMEX SA EURO MTN BE 144A 1.0%
Value $67.35M Shares 5,612,231 Share Price $12.00 Est. Cost/Share $5.79 Unrealized @ Report Date +107.3%
PNW PINNACLE WEST CAP CORP 0.9%
Value $65.13M Shares 608,698 Share Price $107.00 Est. Cost/Share $78.73 Unrealized @ Report Date +35.9%
AMZN AMAZON COM INC 0.9%
Value $62.29M Shares 261,351 Share Price $238.34 Est. Cost/Share $134.10 Unrealized @ Report Date +77.7%
CVX CHEVRON CORPORATION 0.9%
Value $60.52M Shares 365,100 Share Price $165.76 Est. Cost/Share $155.44 Unrealized @ Report Date +6.6%
AMT AMERICAN TOWER CORP 0.8%
Value $59.44M Shares 363,381 Share Price $163.57 Est. Cost/Share $186.05 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.8%
Value $58.82M Shares 1,797,137 Share Price $32.73 Est. Cost/Share $29.81 Unrealized @ Report Date +9.8%
HUM HUMANA INC 0.8%
Value $58.31M Shares 146,786 Share Price $397.22 Est. Cost/Share $264.71 Unrealized @ Report Date +50.1%
XEL XCEL ENERGY INC 0.8%
Value $55.27M Shares 688,313 Share Price $80.30 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
UBER UBER TECHNOLOGIES INC 0.7%
Value $52.38M Shares 725,858 Share Price $72.16 Est. Cost/Share $77.44 Unrealized @ Report Date -6.8%
ITUB ITAU UNIBANCO HLDG S A 0.7%
Value $52.2M Shares 6,388,941 Share Price $8.17 Est. Cost/Share $4.35 Unrealized @ Report Date +87.6%
PSA PUBLIC STORAGE 0.7%
Value $51.4M Shares 161,483 Share Price $318.31 Est. Cost/Share $274.12 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.7%
Value $49.59M Shares 1,449,058 Share Price $34.22 Est. Cost/Share $29.82 Unrealized @ Report Date +14.8%
EG EVEREST GROUP LTD 0.7%
Value $48.56M Shares 135,942 Share Price $357.23 Est. Cost/Share $345.91 Unrealized @ Report Date +3.3%
CACI CACI INTL INC 0.7%
Value $47.21M Shares 101,912 Share Price $463.26 Est. Cost/Share $510.58 Unrealized @ Report Date -9.3%
FTV FORTIVE CORP 0.7%
Value $46.24M Shares 756,847 Share Price $61.09 Est. Cost/Share $53.97 Unrealized @ Report Date +13.2%
HAL HALLIBURTON CO 0.6%
Value $44.62M Shares 1,314,167 Share Price $33.95 Est. Cost/Share $32.79 Unrealized @ Report Date +3.5%
NEM NEWMONT CORP 0.6%
Value $43.49M Shares 465,662 Share Price $93.40 Est. Cost/Share $50.99 Unrealized @ Report Date +83.2%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $43.47M Shares 330,346 Share Price $131.58 Est. Cost/Share $131.27 Unrealized @ Report Date +0.2%
PB PROSPERITY BANCSHARES INC 0.6%
Value $43.33M Shares 593,322 Share Price $73.03 Est. Cost/Share $70.09 Unrealized @ Report Date +4.2%
ABT ABBOTT LABORATORIES 0.6%
Value $42.67M Shares 470,286 Share Price $90.74 Est. Cost/Share $91.61 Unrealized @ Report Date -1.0%
APD AIR PRODUCTS AND CHEMICALS I 0.6%
Value $42.6M Shares 145,305 Share Price $293.18 Est. Cost/Share $268.54 Unrealized @ Report Date +9.2%
SCHW SCHWAB CHARLES CORP 0.6%
Value $42.05M Shares 455,719 Share Price $92.27 Est. Cost/Share $90.83 Unrealized @ Report Date +1.6%
CCL CARNIVAL CORP LTD 0.6%
Value $40.42M Shares 1,414,625 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.6%
Value $40.21M Shares 1,556,670 Share Price $25.83 Est. Cost/Share $32.33 Unrealized @ Report Date -20.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.5%
Value $36.55M Shares 6,323,632 Share Price $5.78 Est. Cost/Share $3.44 Unrealized @ Report Date +68.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $35.05M Shares 84,327 Share Price $415.63 Est. Cost/Share $347.31 Unrealized @ Report Date +19.7%
LPLA LPL FINL HLDGS INC 0.5%
Value $34.22M Shares 121,468 Share Price $281.68 Est. Cost/Share $349.56 Unrealized @ Report Date -19.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $33.89M Shares 120,594 Share Price $281.03 Est. Cost/Share $275.06 Unrealized @ Report Date +2.2%
ACM AECOM 0.5%
Value $33.83M Shares 484,722 Share Price $69.80 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
MLI MUELLER INDS INC 0.5%
Value $33.21M Shares 270,115 Share Price $122.93 * Est. Cost/Share $84.13 Unrealized @ Report Date -26.9%
GEV GE VERNOVA INC 0.5%
Value $31.89M Shares 27,140 Share Price $1174.86 Est. Cost/Share $953.66 Unrealized @ Report Date +23.2%
AAPL APPLE INC 0.5%
Value $31.51M Shares 108,908 Share Price $289.36 Est. Cost/Share $200.24 Unrealized @ Report Date +44.5%
GE GE AEROSPACE 0.4%
Value $31.46M Shares 84,181 Share Price $373.73 Est. Cost/Share $210.90 Unrealized @ Report Date +77.2%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $30.58M Shares 228,606 Share Price $133.76 Est. Cost/Share $97.14 Unrealized @ Report Date +37.7%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $30.41M Shares 218,866 Share Price $138.94 Est. Cost/Share $133.33 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $30.33M Shares 29,989 Share Price $1011.37 Est. Cost/Share $808.86 Unrealized @ Report Date +25.0%
MS MORGAN STANLEY 0.4%
Value $30.15M Shares 144,225 Share Price $209.04 Est. Cost/Share $144.38 Unrealized @ Report Date +44.8%
RRX REGAL REXNORD CORPORATION 0.4%
Value $29.86M Shares 125,359 Share Price $238.19 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%
Value $29.1M Shares 1,109,657 Share Price $26.22 Est. Cost/Share $17.11 Unrealized @ Report Date +53.2%
MDU MDU RES GROUP INC 0.4%
Value $29.05M Shares 1,369,442 Share Price $21.21 Est. Cost/Share $19.77 Unrealized @ Report Date +7.3%
Q QNITY ELECTRONICS INC 0.4%
Value $29.04M Shares 177,807 Share Price $163.31 Est. Cost/Share $105.91 Unrealized @ Report Date +54.2%
CNH CNH INDL N V 0.4%
Value $28.68M Shares 2,553,577 Share Price $11.23 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
GPRE GREEN PLAINS INC 0.4%
Value $28.2M Shares 1,833,282 Share Price $15.38 Est. Cost/Share $13.58 Unrealized @ Report Date +13.3%
TECK TECK RESOURCES LTD 0.4%
Value $28.15M Shares 473,474 Share Price $59.46 Est. Cost/Share $43.32 Unrealized @ Report Date +37.3%
ARGX ARGENX SE 0.4%
Value $26.21M Shares 28,246 Share Price $927.77 Est. Cost/Share $505.35 Unrealized @ Report Date +83.6%
SNEX STONEX GROUP INC 0.4%
Value $25.97M Shares 219,124 Share Price $118.50 Est. Cost/Share $79.77 Unrealized @ Report Date +48.5%
ETR ENTERGY CORP NEW 0.4%
Value $25.56M Shares 222,552 Share Price $114.86 Est. Cost/Share $54.43 Unrealized @ Report Date +111.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $25.4M Shares 278,546 Share Price $91.20 Est. Cost/Share $61.72 Unrealized @ Report Date +47.8%
GMAB GENMAB A/S 0.4%
Value $25.25M Shares 919,048 Share Price $27.47 Est. Cost/Share $30.37 Unrealized @ Report Date -9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $25.12M Shares 104,264 Share Price $240.97 Est. Cost/Share $125.66 Unrealized @ Report Date +91.8%
NFLX NETFLIX INC. 0.4%
Value $25.07M Shares 351,079 Share Price $71.40 Est. Cost/Share $101.52 Unrealized @ Report Date -29.7%
PR PERMIAN RESOURCES CORP 0.3%
Value $24.38M Shares 1,324,545 Share Price $18.41 Est. Cost/Share $14.35 Unrealized @ Report Date +28.3%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $23.88M Shares 61,006 Share Price $391.45 Est. Cost/Share $180.61 Unrealized @ Report Date +116.7%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $21.68M Shares 800,733 Share Price $27.07 Est. Cost/Share $28.82 Unrealized @ Report Date -6.1%
CME CME GROUP INC 0.3%
Value $20.88M Shares 94,544 Share Price $220.83 Est. Cost/Share $275.61 Unrealized @ Report Date -19.9%
NXT NEXTPOWER INC 0.3%
Value $19.95M Shares 167,480 Share Price $119.14 Est. Cost/Share $89.56 Unrealized @ Report Date +33.0%
FROG JFROG LTD 0.3%
Value $19.58M Shares 215,434 Share Price $90.88 Est. Cost/Share $64.68 Unrealized @ Report Date +40.5%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $18.77M Shares 167,117 Share Price $112.32 Est. Cost/Share $66.46 Unrealized @ Report Date +69.0%
PNR PENTAIR PLC 0.3%
Value $18.28M Shares 238,439 Share Price $76.66 Est. Cost/Share $69.55 Unrealized @ Report Date +10.2%
JD JD.COM INC 0.3%
Value $17.91M Shares 702,739 Share Price $25.48 Est. Cost/Share $27.51 Unrealized @ Report Date -7.4%
CCK CROWN HLDGS INC 0.3%
Value $17.61M Shares 157,522 Share Price $111.82 Est. Cost/Share $86.88 Unrealized @ Report Date +28.7%
WM WASTE MGMT INC DEL 0.2%
Value $17.06M Shares 76,543 Share Price $222.88 Est. Cost/Share $164.29 Unrealized @ Report Date +35.7%
VLTO VERALTO CORP 0.2%
Value $17.06M Shares 192,332 Share Price $88.68 Est. Cost/Share $90.19 Unrealized @ Report Date -1.7%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $16.7M Shares 106,416 Share Price $156.96 Est. Cost/Share $134.94 Unrealized @ Report Date +16.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $16.03M Shares 96,189 Share Price $166.69 Est. Cost/Share $149.35 Unrealized @ Report Date +11.6%
RSG REPUBLIC SVCS INC 0.2%
Value $15.88M Shares 74,511 Share Price $213.08 Est. Cost/Share $146.29 Unrealized @ Report Date +45.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $15.65M Shares 122,331 Share Price $127.90 Est. Cost/Share $102.66 Unrealized @ Report Date +24.6%
SCI SERVICE CORP INTL 0.2%
Value $14.65M Shares 192,838 Share Price $75.96 Est. Cost/Share $72.71 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.2%
Value $14.14M Shares 50,737 Share Price $278.61 Est. Cost/Share $163.67 Unrealized @ Report Date +70.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $14.03M Shares 277,667 Share Price $50.53 Est. Cost/Share $31.71 Unrealized @ Report Date +59.3%
XYL XYLEM INC 0.2%
Value $13.94M Shares 117,953 Share Price $118.21 Est. Cost/Share $102.14 Unrealized @ Report Date +15.7%
RKLB ROCKET LAB CORP 0.2%
Value $13.81M Shares 135,857 Share Price $101.65 Est. Cost/Share $98.38 Unrealized @ Report Date +3.3%
STE STERIS PLC 0.2%
Value $13.3M Shares 63,183 Share Price $210.57 Est. Cost/Share $202.33 Unrealized @ Report Date +4.1%
AWR AMER STATES WTR CO 0.2%
Value $13.25M Shares 160,353 Share Price $82.63 Est. Cost/Share $79.51 Unrealized @ Report Date +3.9%
CLH CLEAN HARBORS INC 0.2%
Value $13.23M Shares 44,294 Share Price $298.75 Est. Cost/Share $123.07 Unrealized @ Report Date +142.7%
BBD BANCO BRADESCO S A 0.2%
Value $12.49M Shares 3,599,934 Share Price $3.47 Est. Cost/Share $2.83 Unrealized @ Report Date +22.7%
TTEK TETRA TECH INC NEW 0.2%
Value $12.33M Shares 426,947 Share Price $28.89 Est. Cost/Share $37.51 Unrealized @ Report Date -23.0%
MWA MUELLER WTR PRODS INC 0.2%
Value $11.87M Shares 459,373 Share Price $25.83 Est. Cost/Share $17.89 Unrealized @ Report Date +44.4%
CNM CORE & MAIN INC 0.2%
Value $11.39M Shares 236,035 Share Price $48.25 Est. Cost/Share $34.55 Unrealized @ Report Date +39.6%
ARCO ARCOS DORADOS HLDGS INC 0.2%
Value $11.38M Shares 1,411,814 Share Price $8.06 Est. Cost/Share $10.54 Unrealized @ Report Date -23.5%
GOOG ALPHABET INC 0.2%
Value $10.79M Shares 30,532 Share Price $353.33 Est. Cost/Share $182.72 Unrealized @ Report Date +93.4%
AOS SMITH A O CORP 0.1%
Value $10.05M Shares 160,162 Share Price $62.72 Est. Cost/Share $65.61 Unrealized @ Report Date -4.4%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $9.771M Shares 167,681 Share Price $58.27 Est. Cost/Share $51.44 Unrealized @ Report Date +13.3%
META META PLATFORMS INC 0.1%
Value $9.683M Shares 17,190 Share Price $563.29 Est. Cost/Share $404.52 Unrealized @ Report Date +39.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.643M Shares 8,354 Share Price $1154.29 Est. Cost/Share $127.82 Unrealized @ Report Date +803.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $9.254M Shares 1,108,215 Share Price $8.35 Est. Cost/Share $8.57 Unrealized @ Report Date -2.6%
INFY INFOSYS LTD 0.1%
Value $9.077M Shares 865,289 Share Price $10.49 Est. Cost/Share $20.80 Unrealized @ Report Date -49.6%
LKQ LKQ CORP 0.1%
Value $7.978M Shares 302,990 Share Price $26.33 Est. Cost/Share $43.35 Unrealized @ Report Date -39.3%
IBN ICICI BANK LIMITED 0.1%
Value $7.59M Shares 261,467 Share Price $29.03 Est. Cost/Share $25.05 Unrealized @ Report Date +15.9%
LLY ELI LILLY & CO 0.1%
Value $7.096M Shares 5,916 Share Price $1199.43 Est. Cost/Share $931.27 Unrealized @ Report Date +28.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.76M Shares 20,652 Share Price $327.33 Est. Cost/Share $232.84 Unrealized @ Report Date +40.6%
TSLA TESLA INC 0.1%
Value $6.677M Shares 15,875 Share Price $420.60 Est. Cost/Share $371.56 Unrealized @ Report Date +13.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.384M Shares 10,989 Share Price $580.91 Est. Cost/Share $177.80 Unrealized @ Report Date +226.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.074M Shares 23,917 Share Price $253.97 Est. Cost/Share $138.35 Unrealized @ Report Date +83.6%
XOM EXXON MOBIL CORP 0.1%
Value $5.949M Shares 43,515 Share Price $136.72 Est. Cost/Share $106.58 Unrealized @ Report Date +28.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $5.778M Shares 71,427 Share Price $80.89 Est. Cost/Share $59.08 Unrealized @ Report Date +36.9%
CSCO CISCO SYS INC 0.1%
Value $5.765M Shares 49,080 Share Price $117.46 Est. Cost/Share $55.31 Unrealized @ Report Date +112.4%
AMAT APPLIED MATLS INC 0.1%
Value $5.525M Shares 7,642 Share Price $723.00 Est. Cost/Share $180.47 Unrealized @ Report Date +300.6%
LRCX LAM RESEARCH CORP 0.1%
Value $5.436M Shares 12,545 Share Price $433.33 Est. Cost/Share $89.81 Unrealized @ Report Date +382.5%
ABBV ABBVIE INC 0.1%
Value $5.358M Shares 21,294 Share Price $251.64 Est. Cost/Share $150.15 Unrealized @ Report Date +67.6%
WELL WELLTOWER INC 0.1%
Value $5.336M Shares 23,510 Share Price $226.97 Est. Cost/Share $88.01 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $4.755M Shares 34,052 Share Price $139.63 Est. Cost/Share $46.87 Unrealized @ Report Date +197.9%
BAC BANK OF AMER CORP 0.1%
Value $4.713M Shares 82,716 Share Price $56.98 Est. Cost/Share $44.92 Unrealized @ Report Date +26.8%
LAUR LAUREATE ED INC 0.1%
Value $4.549M Shares 125,249 Share Price $36.32 Est. Cost/Share $33.76 Unrealized @ Report Date +7.6%
V VISA INC 0.1%
Value $4.209M Shares 12,269 Share Price $343.09 Est. Cost/Share $303.22 Unrealized @ Report Date +13.1%
PLD PROLOGIS INC. 0.1%
Value $4.108M Shares 30,325 Share Price $135.47 Est. Cost/Share $106.15 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $3.669M Shares 12,161 Share Price $301.71 Est. Cost/Share $1438.62 Unrealized @ Report Date -79.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.634M Shares 3,766 Share Price $965.00 Est. Cost/Share $169.71 Unrealized @ Report Date +468.6%
MA MASTERCARD INCORPORATED 0.0%
Value $3.244M Shares 6,317 Share Price $513.60 Est. Cost/Share $397.10 Unrealized @ Report Date +29.3%
PFE PFIZER INC 0.0%
Value $3.241M Shares 134,576 Share Price $24.08 Est. Cost/Share $27.58 Unrealized @ Report Date -12.7%
TXN TEXAS INSTRS INC 0.0%
Value $3.232M Shares 10,844 Share Price $298.07 Est. Cost/Share $212.11 Unrealized @ Report Date +40.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.151M Shares 6,298 Share Price $500.39 Est. Cost/Share $413.40 Unrealized @ Report Date +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.108M Shares 11,053 Share Price $281.21 Est. Cost/Share $200.97 Unrealized @ Report Date +39.9%
EQIX EQUINIX INC 0.0%
Value $3.031M Shares 2,908 Share Price $1042.39 Est. Cost/Share $693.74 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $3.029M Shares 36,649 Share Price $82.64 Est. Cost/Share $70.98 Unrealized @ Report Date +16.4%
CB CHUBB LIMITED 0.0%
Value $2.817M Shares 8,266 Share Price $340.74 Est. Cost/Share $189.38 Unrealized @ Report Date +79.9%
WMT WALMART INC 0.0%
Value $2.797M Shares 24,699 Share Price $113.26 Est. Cost/Share $94.00 Unrealized @ Report Date +20.5%
SNDK SANDISK CORP 0.0%
Value $2.763M Shares 1,215 Share Price $2273.73 Est. Cost/Share $438.14 Unrealized @ Report Date +419.0%
C CITIGROUP INC 0.0%
Value $2.725M Shares 19,472 Share Price $139.96 Est. Cost/Share $76.86 Unrealized @ Report Date +82.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.683M Shares 63,369 Share Price $42.34 Est. Cost/Share $36.57 Unrealized @ Report Date +15.8%
FOX FOX CORP 0.0%
Value $2.681M Shares 57,233 Share Price $46.84 Est. Cost/Share $52.60 Unrealized @ Report Date -10.9%
WIT WIPRO LTD 0.0%
Value $2.678M Shares 1,190,100 Share Price $2.25 Est. Cost/Share $3.25 Unrealized @ Report Date -30.7%
QCOM QUALCOMM INC 0.0%
Value $2.655M Shares 14,367 Share Price $184.79 Est. Cost/Share $139.56 Unrealized @ Report Date +32.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.63M Shares 45,645 Share Price $57.62 Est. Cost/Share $47.81 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 0.0%
Value $2.525M Shares 17,232 Share Price $146.55 Est. Cost/Share $137.67 Unrealized @ Report Date +6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.513M Shares 11,235 Share Price $223.65 Est. Cost/Share $124.68 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $2.485M Shares 4,789 Share Price $518.94 Est. Cost/Share $351.03 Unrealized @ Report Date +47.8%
ADI ANALOG DEVICES INC 0.0%
Value $2.472M Shares 6,223 Share Price $397.17 Est. Cost/Share $297.65 Unrealized @ Report Date +33.4%
ANET ARISTA NETWORKS INC 0.0%
Value $2.445M Shares 14,390 Share Price $169.88 Est. Cost/Share $101.70 Unrealized @ Report Date +67.0%
CAT CATERPILLAR INC 0.0%
Value $2.441M Shares 2,292 Share Price $1064.90 Est. Cost/Share $354.62 Unrealized @ Report Date +200.3%
GILD GILEAD SCIENCES INC 0.0%
Value $2.397M Shares 18,974 Share Price $126.34 Est. Cost/Share $100.32 Unrealized @ Report Date +25.9%
SHEL SHELL PLC 0.0%
Value $2.385M Shares 30,754 Share Price $77.54 Est. Cost/Share $68.48 Unrealized @ Report Date +13.2%
O REALTY INCOME CORP 0.0%
Value $2.371M Shares 38,263 Share Price $61.96 Est. Cost/Share $47.09 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.36M Shares 28,478 Share Price $82.87 Est. Cost/Share $76.64 Unrealized @ Report Date +8.1%
PEP PEPSICO INC 0.0%
Value $2.3M Shares 16,984 Share Price $135.40 Est. Cost/Share $132.79 Unrealized @ Report Date +2.0%
GLW CORNING INC 0.0%
Value $2.258M Shares 8,840 Share Price $255.43 Est. Cost/Share $82.59 Unrealized @ Report Date +209.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.23M Shares 9,058 Share Price $246.22 Est. Cost/Share $142.47 Unrealized @ Report Date +72.8%
KO COCA COLA CO 0.0%
Value $2.212M Shares 27,212 Share Price $81.27 Est. Cost/Share $59.43 Unrealized @ Report Date +36.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $2.178M Shares 2,328 Share Price $935.47 Est. Cost/Share $770.91 Unrealized @ Report Date +21.3%
PG PROCTER & GAMBLE CO 0.0%
Value $2.143M Shares 14,617 Share Price $146.64 Est. Cost/Share $119.37 Unrealized @ Report Date +22.8%
HD HOME DEPOT INC 0.0%
Value $2.121M Shares 6,014 Share Price $352.68 Est. Cost/Share $280.04 Unrealized @ Report Date +25.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.074M Shares 11,635 Share Price $178.24 Est. Cost/Share $391.25 Unrealized @ Report Date -54.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.025M Shares 11,278 Share Price $179.58 Est. Cost/Share $134.04 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.985M Shares 4,102 Share Price $483.84 Est. Cost/Share $120.14 Unrealized @ Report Date +302.7%
VALE VALE S A 0.0%
Value $1.965M Shares 130,654 Share Price $15.04 Est. Cost/Share $11.67 Unrealized @ Report Date +28.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.959M Shares 10,380 Share Price $188.69 Est. Cost/Share $166.05 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.91M Shares 92,284 Share Price $20.70 Est. Cost/Share $19.57 Unrealized @ Report Date +5.8%
BAP CREDICORP LTD 0.0%
Value $1.895M Shares 4,865 Share Price $389.58 Est. Cost/Share $144.35 Unrealized @ Report Date +169.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.883M Shares 30,483 Share Price $61.76 Est. Cost/Share $55.05 Unrealized @ Report Date +12.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.822M Shares 41,158 Share Price $44.26 Est. Cost/Share $42.53 Unrealized @ Report Date +4.1%
PCG PG&E CORP 0.0%
Value $1.754M Shares 104,298 Share Price $16.82 Est. Cost/Share $16.07 Unrealized @ Report Date +4.7%
MET METLIFE INC 0.0%
Value $1.722M Shares 20,350 Share Price $84.61 Est. Cost/Share $75.66 Unrealized @ Report Date +11.8%
COP CONOCOPHILLIPS 0.0%
Value $1.693M Shares 16,285 Share Price $103.96 Est. Cost/Share $92.71 Unrealized @ Report Date +12.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.693M Shares 5,805 Share Price $291.59 Est. Cost/Share $256.89 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.687M Shares 2,210 Share Price $763.14 Est. Cost/Share $478.10 Unrealized @ Report Date +59.6%
AMGN AMGEN INC 0.0%
Value $1.626M Shares 4,490 Share Price $362.12 Est. Cost/Share $296.99 Unrealized @ Report Date +21.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.576M Shares 49,971 Share Price $31.53 Est. Cost/Share $23.91 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.573M Shares 54,590 Share Price $28.81 Est. Cost/Share $34.20 Unrealized @ Report Date -15.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.566M Shares 81,067 Share Price $19.32 Est. Cost/Share $21.39 Unrealized @ Report Date -9.7%
BLK BLACKROCK INC 0.0%
Value $1.517M Shares 1,578 Share Price $961.56 Est. Cost/Share $1035.36 Unrealized @ Report Date -7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.501M Shares 2,407 Share Price $623.54 Est. Cost/Share $678.89 Unrealized @ Report Date -8.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.452M Shares 13,507 Share Price $107.50 Est. Cost/Share $103.46 Unrealized @ Report Date +3.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.447M Shares 2,265 Share Price $638.72 Est. Cost/Share $83.01 Unrealized @ Report Date +669.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.416M Shares 68,515 Share Price $20.67 Est. Cost/Share $15.55 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.383M Shares 3,684 Share Price $375.32 Est. Cost/Share $307.55 Unrealized @ Report Date +22.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.363M Shares 4,129 Share Price $330.12 Est. Cost/Share $292.96 Unrealized @ Report Date +12.7%
APH AMPHENOL CORP 0.0%
Value $1.339M Shares 7,594 Share Price $176.32 Est. Cost/Share $85.44 Unrealized @ Report Date +106.4%
CMI CUMMINS INC 0.0%
Value $1.304M Shares 1,828 Share Price $713.21 Est. Cost/Share $289.91 Unrealized @ Report Date +146.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.302M Shares 5,961 Share Price $218.45 Est. Cost/Share $188.39 Unrealized @ Report Date +16.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.289M Shares 11,047 Share Price $116.67 Est. Cost/Share $107.88 Unrealized @ Report Date +8.1%
FOXA FOX CORP 0.0%
Value $1.287M Shares 24,665 Share Price $52.16 Est. Cost/Share $58.90 Unrealized @ Report Date -11.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.281M Shares 3,756 Share Price $341.02 Est. Cost/Share $143.35 Unrealized @ Report Date +137.9%
EMBJ EMBRAER S.A. 0.0%
Value $1.28M Shares 20,065 Share Price $63.80 Est. Cost/Share $22.25 Unrealized @ Report Date +186.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.213M Shares 39,887 Share Price $30.40 Est. Cost/Share $23.64 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.178M Shares 2,893 Share Price $407.26 Est. Cost/Share $417.16 Unrealized @ Report Date -2.4%
INTU INTUIT 0.0%
Value $1.177M Shares 4,511 Share Price $261.00 Est. Cost/Share $503.12 Unrealized @ Report Date -48.1%
TJX TJX COS INC NEW 0.0%
Value $1.168M Shares 7,709 Share Price $151.50 Est. Cost/Share $97.17 Unrealized @ Report Date +55.9%
SAP SAP SE 0.0%
Value $1.141M Shares 7,404 Share Price $154.11 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $1.132M Shares 52,324 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.131M Shares 14,461 Share Price $78.23 Est. Cost/Share $87.22 Unrealized @ Report Date -10.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.123M Shares 5,600 Share Price $200.62 Est. Cost/Share $209.16 Unrealized @ Report Date -4.1%
VRSN VERISIGN INC 0.0%
Value $1.117M Shares 4,439 Share Price $251.56 Est. Cost/Share $258.03 Unrealized @ Report Date -2.5%
FTNT FORTINET INC 0.0%
Value $1.113M Shares 7,246 Share Price $153.62 Est. Cost/Share $94.49 Unrealized @ Report Date +62.6%
SNOW SNOWFLAKE INC 0.0%
Value $1.11M Shares 4,361 Share Price $254.50 Est. Cost/Share $165.91 Unrealized @ Report Date +53.4%
MO ALTRIA GROUP INC 0.0%
Value $1.096M Shares 15,232 Share Price $71.95 Est. Cost/Share $52.96 Unrealized @ Report Date +35.9%
FDX FEDEX CORP 0.0%
Value $1.074M Shares 3,430 Share Price $313.13 Est. Cost/Share $254.38 Unrealized @ Report Date +23.1%
BLBD BLUE BIRD CORP 0.0%
Value $1.073M Shares 13,592 Share Price $78.96 Est. Cost/Share $39.13 Unrealized @ Report Date +101.8%
RTX RTX CORPORATION 0.0%
Value $1.056M Shares 5,565 Share Price $189.73 Est. Cost/Share $149.02 Unrealized @ Report Date +27.3%
XPO XPO INC 0.0%
Value $1.053M Shares 5,131 Share Price $205.29 Est. Cost/Share $108.84 Unrealized @ Report Date +88.6%
CMCSA COMCAST CORP NEW 0.0%
Value $1.049M Shares 42,719 Share Price $24.55 Est. Cost/Share $32.77 Unrealized @ Report Date -25.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.048M Shares 4,024 Share Price $260.44 Est. Cost/Share $181.70 Unrealized @ Report Date +43.3%
EOG EOG RES INC 0.0%
Value $1.047M Shares 8,070 Share Price $129.73 Est. Cost/Share $121.57 Unrealized @ Report Date +6.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.02M Shares 2,003 Share Price $509.46 Est. Cost/Share $418.40 Unrealized @ Report Date +21.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.02M Shares 4,707 Share Price $216.60 Est. Cost/Share $185.72 Unrealized @ Report Date +16.6%
DIS DISNEY WALT CO 0.0%
Value $1.013M Shares 10,524 Share Price $96.25 Est. Cost/Share $106.20 Unrealized @ Report Date -9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.001M Shares 3,457 Share Price $289.43 Est. Cost/Share $178.23 Unrealized @ Report Date +62.4%
COHR COHERENT CORP 0.0%
Value $989K Shares 2,506 Share Price $394.47 Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%
PSX PHILLIPS 66 0.0%
Value $981K Shares 5,805 Share Price $169.05 Est. Cost/Share $121.13 Unrealized @ Report Date +39.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $977K Shares 2,757 Share Price $354.24 Est. Cost/Share $242.75 Unrealized @ Report Date +45.9%
AON AON PLC 0.0%
Value $973K Shares 2,933 Share Price $331.69 Est. Cost/Share $323.20 Unrealized @ Report Date +2.6%
PCAR PACCAR INC 0.0%
Value $969K Shares 8,068 Share Price $120.12 Est. Cost/Share $67.87 Unrealized @ Report Date +77.0%
CVS CVS HEALTH CORP 0.0%
Value $968K Shares 9,357 Share Price $103.45 Est. Cost/Share $61.71 Unrealized @ Report Date +67.6%
CUBE CUBESMART 0.0%
Value $953K Shares 23,967 Share Price $39.77 Est. Cost/Share $40.62 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $943K Shares 8,736 Share Price $107.93 Est. Cost/Share $104.61 Unrealized @ Report Date +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $942K Shares 1,897 Share Price $496.73 Est. Cost/Share $435.15 Unrealized @ Report Date +14.2%
KVUE KENVUE INC 0.0%
Value $940K Shares 49,188 Share Price $19.11 Est. Cost/Share $17.22 Unrealized @ Report Date +11.0%
MDB MONGODB INC 0.0%
Value $925K Shares 2,754 Share Price $335.90 Est. Cost/Share $346.14 Unrealized @ Report Date -3.0%
ABNB AIRBNB INC 0.0%
Value $921K Shares 6,433 Share Price $143.10 Est. Cost/Share $134.48 Unrealized @ Report Date +6.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $914K Shares 7,114 Share Price $128.49 Est. Cost/Share $77.82 Unrealized @ Report Date +65.1%
SHOP SHOPIFY INC 0.0%
Value $913K Shares 7,996 Share Price $114.18 Est. Cost/Share $46.10 Unrealized @ Report Date +147.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $898K Shares 9,791 Share Price $91.68 Est. Cost/Share $76.47 Unrealized @ Report Date +19.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $895K Shares 26,698 Share Price $33.52 Est. Cost/Share $32.47 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $888K Shares 14,702 Share Price $60.40 Est. Cost/Share $52.65 Unrealized @ Report Date +14.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $888K Shares 4,714 Share Price $188.34 Est. Cost/Share $99.81 Unrealized @ Report Date +88.7%
NEE NEXTERA ENERGY INC 0.0%
Value $876K Shares 9,976 Share Price $87.77 Est. Cost/Share $64.74 Unrealized @ Report Date +35.6%
FIX COMFORT SYS USA INC 0.0%
Value $874K Shares 441 Share Price $1981.95 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $830K Shares 17,942 Share Price $46.26 Est. Cost/Share $40.13 Unrealized @ Report Date +15.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $823K Shares 6,614 Share Price $124.44 Est. Cost/Share $259.87 Unrealized @ Report Date -52.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $819K Shares 2,722 Share Price $301.03 Est. Cost/Share $440.90 Unrealized @ Report Date -31.7%
TFC TRUIST FINL CORP 0.0%
Value $816K Shares 16,374 Share Price $49.82 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $794K Shares 1,287 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
DHR DANAHER CORP DEL 0.0%
Value $794K Shares 4,166 Share Price $190.48 Est. Cost/Share $196.58 Unrealized @ Report Date -3.1%
TEX TEREX CORP NEW 0.0%
Value $791K Shares 10,926 Share Price $72.39 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $789K Shares 1,983 Share Price $397.68 Est. Cost/Share $537.63 Unrealized @ Report Date -26.0%
FSLR FIRST SOLAR INC 0.0%
Value $785K Shares 3,328 Share Price $235.96 Est. Cost/Share $148.01 Unrealized @ Report Date +59.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $782K Shares 932 Share Price $839.36 Est. Cost/Share $96.49 Unrealized @ Report Date +769.9%
TMUS T-MOBILE US INC 0.0%
Value $780K Shares 4,651 Share Price $167.73 Est. Cost/Share $206.11 Unrealized @ Report Date -18.6%
NWSA NEWS CORP NEW 0.0%
Value $780K Shares 31,397 Share Price $24.83 Est. Cost/Share $26.98 Unrealized @ Report Date -8.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $766K Shares 8,671 Share Price $88.30 Est. Cost/Share $29.83 Unrealized @ Report Date +196.0%
AN AUTONATION INC 0.0%
Value $765K Shares 4,120 Share Price $185.79 Est. Cost/Share $157.94 Unrealized @ Report Date +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $765K Shares 8,305 Share Price $92.09 Est. Cost/Share $90.86 Unrealized @ Report Date +1.4%
AZO AUTOZONE INC 0.0%
Value $764K Shares 239 Share Price $3195.94 Est. Cost/Share $3062.63 Unrealized @ Report Date +4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $752K Shares 4,615 Share Price $162.98 Est. Cost/Share $115.68 Unrealized @ Report Date +40.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $748K Shares 2,211 Share Price $338.25 Est. Cost/Share $286.33 Unrealized @ Report Date +18.1%
ESTC ELASTIC N V 0.0%
Value $735K Shares 12,888 Share Price $57.02 Est. Cost/Share $70.07 Unrealized @ Report Date -18.6%
SBUX STARBUCKS CORP 0.0%
Value $732K Shares 7,161 Share Price $102.19 Est. Cost/Share $77.00 Unrealized @ Report Date +32.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $726K Shares 6,112 Share Price $118.77 Est. Cost/Share $55.70 Unrealized @ Report Date +113.2%
DE DEERE & CO 0.0%
Value $712K Shares 1,123 Share Price $634.33 Est. Cost/Share $489.45 Unrealized @ Report Date +29.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $707K Shares 7,752 Share Price $91.19 Est. Cost/Share $101.52 Unrealized @ Report Date -10.2%
MCD MCDONALDS CORP 0.0%
Value $706K Shares 2,610 Share Price $270.31 Est. Cost/Share $304.32 Unrealized @ Report Date -11.2%
CNC CENTENE CORP DEL 0.0%
Value $705K Shares 10,981 Share Price $64.19 Est. Cost/Share $49.86 Unrealized @ Report Date +28.8%
SNPS SYNOPSYS INC 0.0%
Value $705K Shares 1,580 Share Price $446.07 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $704K Shares 14,492 Share Price $48.57 Est. Cost/Share $54.33 Unrealized @ Report Date -10.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $699K Shares 35,990 Share Price $19.41 Est. Cost/Share $12.63 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $695K Shares 1,631 Share Price $426.12 Est. Cost/Share $173.57 Unrealized @ Report Date +145.5%
BA BOEING CO 0.0%
Value $669K Shares 3,092 Share Price $216.47 Est. Cost/Share $223.95 Unrealized @ Report Date -3.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $664K Shares 10,400 Share Price $63.80 Est. Cost/Share $41.37 Unrealized @ Report Date +54.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $660K Shares 3,861 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
HNGE HINGE HEALTH INC 0.0%
Value $659K Shares 7,941 Share Price $83.00 Est. Cost/Share $54.29 Unrealized @ Report Date +52.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $659K Shares 3,952 Share Price $166.67 Est. Cost/Share $181.50 Unrealized @ Report Date -8.2%
RBRK RUBRIK INC. 0.0%
Value $654K Shares 8,150 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $654K Shares 4,275 Share Price $152.96 Est. Cost/Share $92.76 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $653K Shares 8,006 Share Price $81.51 Est. Cost/Share $70.34 Unrealized @ Report Date +15.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $646K Shares 1,732 Share Price $372.87 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $639K Shares 8,583 Share Price $74.48 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $639K Shares 25,303 Share Price $25.26 Est. Cost/Share $36.63 Unrealized @ Report Date -31.0%
CI THE CIGNA GROUP 0.0%
Value $638K Shares 2,316 Share Price $275.68 Est. Cost/Share $278.08 Unrealized @ Report Date -0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $634K Shares 1,291 Share Price $491.16 Est. Cost/Share $340.07 Unrealized @ Report Date +44.4%
HPQ HP INC 0.0%
Value $630K Shares 28,703 Share Price $21.94 Est. Cost/Share $24.95 Unrealized @ Report Date -12.1%
ALV AUTOLIV INC 0.0%
Value $629K Shares 5,412 Share Price $116.17 Est. Cost/Share $94.12 Unrealized @ Report Date +23.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $626K Shares 1,452 Share Price $431.46 Est. Cost/Share $129.18 Unrealized @ Report Date +234.0%
ULS UL SOLUTIONS INC 0.0%
Value $623K Shares 6,120 Share Price $101.86 Est. Cost/Share $68.16 Unrealized @ Report Date +49.5%
PKG PACKAGING CORP AMER 0.0%
Value $623K Shares 2,614 Share Price $238.28 Est. Cost/Share $202.35 Unrealized @ Report Date +17.8%
CTS CTS CORP 0.0%
Value $618K Shares 9,474 Share Price $65.19 Est. Cost/Share $46.56 Unrealized @ Report Date +40.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $617K Shares 1,842 Share Price $334.82 Est. Cost/Share $103.55 Unrealized @ Report Date +223.3%
SYK STRYKER CORPORATION 0.0%
Value $613K Shares 1,946 Share Price $314.84 Est. Cost/Share $276.44 Unrealized @ Report Date +13.9%
STLD STEEL DYNAMICS INC 0.0%
Value $612K Shares 2,665 Share Price $229.46 Est. Cost/Share $163.46 Unrealized @ Report Date +40.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $606K Shares 15,903 Share Price $38.10 Est. Cost/Share $40.80 Unrealized @ Report Date -6.6%
BE BLOOM ENERGY CORP 0.0%
Value $604K Shares 1,994 Share Price $302.70 Est. Cost/Share $105.07 Unrealized @ Report Date +188.1%
CRM SALESFORCE INC 0.0%
Value $594K Shares 3,792 Share Price $156.66 Est. Cost/Share $256.63 Unrealized @ Report Date -39.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $594K Shares 7,494 Share Price $79.22 Est. Cost/Share $66.12 Unrealized @ Report Date +19.8%
BC BRUNSWICK CORP 0.0%
Value $586K Shares 6,956 Share Price $84.24 Est. Cost/Share $69.16 Unrealized @ Report Date +21.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $583K Shares 1,507 Share Price $386.73 Est. Cost/Share $375.95 Unrealized @ Report Date +2.9%
GH GUARDANT HEALTH INC 0.0%
Value $582K Shares 3,879 Share Price $150.03 Est. Cost/Share $90.17 Unrealized @ Report Date +66.4%
HUBS HUBSPOT INC 0.0%
Value $580K Shares 3,176 Share Price $182.51 Est. Cost/Share $358.24 Unrealized @ Report Date -49.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $577K Shares 7,742 Share Price $74.53 Est. Cost/Share $54.31 Unrealized @ Report Date +37.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $571K Shares 5,203 Share Price $109.77 Est. Cost/Share $107.52 Unrealized @ Report Date +2.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $570K Shares 13,344 Share Price $42.68 Est. Cost/Share $64.18 Unrealized @ Report Date -33.5%
DOW DOW HLDGS INC 0.0%
Value $567K Shares 20,737 Share Price $27.36 Est. Cost/Share $28.57 Unrealized @ Report Date -4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $555K Shares 17,375 Share Price $31.97 Est. Cost/Share $27.57 Unrealized @ Report Date +15.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $554K Shares 4,086 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $553K Shares 33,886 Share Price $16.32 Est. Cost/Share $17.08 Unrealized @ Report Date -4.4%
WMB WILLIAMS COS INC 0.0%
Value $550K Shares 7,402 Share Price $74.34 Est. Cost/Share $59.67 Unrealized @ Report Date +24.6%
NOW SERVICENOW INC 0.0%
Value $549K Shares 5,533 Share Price $99.28 Est. Cost/Share $150.73 Unrealized @ Report Date -34.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $547K Shares 10,146 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $536K Shares 10,176 Share Price $52.65 Est. Cost/Share $59.09 Unrealized @ Report Date -10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $533K Shares 1,695 Share Price $314.59 Est. Cost/Share $289.76 Unrealized @ Report Date +8.6%
VNO VORNADO RLTY TR 0.0%
Value $533K Shares 13,566 Share Price $39.30 Est. Cost/Share $41.81 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $529K Shares 168,569 Share Price $3.14 Est. Cost/Share $2.65 Unrealized @ Report Date +18.4%
BK BANK OF NY MELLON CORP 0.0%
Value $527K Shares 3,645 Share Price $144.61 * Est. Cost/Share $74.27 Unrealized @ Report Date +87.3%
JBL JABIL INC 0.0%
Value $525K Shares 1,363 Share Price $385.48 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $525K Shares 6,086 Share Price $86.31 Est. Cost/Share $72.58 Unrealized @ Report Date +18.9%
KRC KILROY REALTY CORP 0.0%
Value $523K Shares 13,953 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $508K Shares 11,006 Share Price $46.19 Est. Cost/Share $61.19 Unrealized @ Report Date -24.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $499K Shares 8,900 Share Price $56.07 Est. Cost/Share $38.13 Unrealized @ Report Date +47.0%
LOW LOWES COS INC 0.0%
Value $497K Shares 2,254 Share Price $220.49 Est. Cost/Share $245.18 Unrealized @ Report Date -10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $489K Shares 2,136 Share Price $228.70 Est. Cost/Share $159.59 Unrealized @ Report Date +43.3%
DXCM DEXCOM INC 0.0%
Value $480K Shares 7,129 Share Price $67.35 Est. Cost/Share $65.95 Unrealized @ Report Date +2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $480K Shares 2,846 Share Price $168.54 Est. Cost/Share $142.62 Unrealized @ Report Date +18.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $479K Shares 1,644 Share Price $291.17 Est. Cost/Share $330.27 Unrealized @ Report Date -11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $477K Shares 8,244 Share Price $57.84 Est. Cost/Share $52.12 Unrealized @ Report Date +11.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $473K Shares 5,229 Share Price $90.46 Est. Cost/Share $82.14 Unrealized @ Report Date +10.1%
INCY INCYTE CORP 0.0%
Value $472K Shares 4,165 Share Price $113.36 Est. Cost/Share $63.89 Unrealized @ Report Date +77.4%
BBY BEST BUY INC 0.0%
Value $471K Shares 6,206 Share Price $75.88 Est. Cost/Share $74.85 Unrealized @ Report Date +1.4%
DDOG DATADOG INC 0.0%
Value $471K Shares 1,808 Share Price $260.36 Est. Cost/Share $131.73 Unrealized @ Report Date +97.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $470K Shares 4,364 Share Price $107.78 Est. Cost/Share $84.64 Unrealized @ Report Date +27.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $469K Shares 15,546 Share Price $30.16 Est. Cost/Share $30.79 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $463K Shares 5,141 Share Price $90.01 Est. Cost/Share $97.23 Unrealized @ Report Date -7.4%
HTFL HEARTFLOW INC 0.0%
Value $462K Shares 15,741 Share Price $29.34 Est. Cost/Share $32.19 Unrealized @ Report Date -8.9%
VTR VENTAS INC 0.0%
Value $462K Shares 5,199 Share Price $88.80 Est. Cost/Share $59.27 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $457K Shares 5,869 Share Price $77.79 Est. Cost/Share $174.74 Unrealized @ Report Date -55.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $456K Shares 994 Share Price $459.13 Est. Cost/Share $307.22 Unrealized @ Report Date +49.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $450K Shares 3,554 Share Price $126.58 Est. Cost/Share $116.08 Unrealized @ Report Date +9.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $447K Shares 5,831 Share Price $76.59 Est. Cost/Share $48.84 Unrealized @ Report Date +56.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $445K Shares 1,494 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $444K Shares 1,734 Share Price $255.88 Est. Cost/Share $204.58 Unrealized @ Report Date +25.1%
DG DOLLAR GEN CORP 0.0%
Value $443K Shares 3,846 Share Price $115.11 Est. Cost/Share $109.04 Unrealized @ Report Date +5.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $442K Shares 24,670 Share Price $17.93 Est. Cost/Share $24.75 Unrealized @ Report Date -27.6%
CHWY CHEWY INC 0.0%
Value $442K Shares 22,474 Share Price $19.65 Est. Cost/Share $30.81 Unrealized @ Report Date -36.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $437K Shares 826 Share Price $529.59 Est. Cost/Share $521.00 Unrealized @ Report Date +1.6%
TGT TARGET CORP 0.0%
Value $436K Shares 3,339 Share Price $130.61 Est. Cost/Share $123.03 Unrealized @ Report Date +6.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $435K Shares 507 Share Price $858.06 Est. Cost/Share $679.57 Unrealized @ Report Date +26.3%
GEN GEN DIGITAL INC 0.0%
Value $434K Shares 17,453 Share Price $24.89 Est. Cost/Share $25.80 Unrealized @ Report Date -3.5%
MCK MCKESSON CORP 0.0%
Value $433K Shares 573 Share Price $755.60 Est. Cost/Share $445.64 Unrealized @ Report Date +69.6%
OKE ONEOK INC NEW 0.0%
Value $426K Shares 4,898 Share Price $86.94 Est. Cost/Share $62.91 Unrealized @ Report Date +38.2%
ADSK AUTODESK INC 0.0%
Value $425K Shares 2,187 Share Price $194.42 Est. Cost/Share $298.05 Unrealized @ Report Date -34.8%
PBF PBF ENERGY INC 0.0%
Value $424K Shares 9,308 Share Price $45.52 Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
AFL AFLAC INC 0.0%
Value $424K Shares 3,613 Share Price $117.25 Est. Cost/Share $109.94 Unrealized @ Report Date +6.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $417K Shares 24,023 Share Price $17.35 Est. Cost/Share $15.88 Unrealized @ Report Date +9.2%
ZS ZSCALER INC 0.0%
Value $415K Shares 2,939 Share Price $141.15 Est. Cost/Share $248.84 Unrealized @ Report Date -43.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $412K Shares 1,197 Share Price $344.32 Est. Cost/Share $258.27 Unrealized @ Report Date +33.3%
IT GARTNER INC 0.0%
Value $409K Shares 3,156 Share Price $129.62 Est. Cost/Share $150.61 Unrealized @ Report Date -13.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $407K Shares 3,071 Share Price $132.52 Est. Cost/Share $132.16 Unrealized @ Report Date +0.3%
NET CLOUDFLARE INC 0.0%
Value $404K Shares 1,647 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
AMRZ AMRIZE LTD 0.0%
Value $398K Shares 7,462 Share Price $53.30 Est. Cost/Share $51.02 Unrealized @ Report Date +4.5%
OKTA OKTA INC 0.0%
Value $397K Shares 2,911 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
SLB SLB LIMITED 0.0%
Value $397K Shares 8,531 Share Price $46.49 Est. Cost/Share $39.52 Unrealized @ Report Date +17.6%
RBLX ROBLOX CORP 0.0%
Value $390K Shares 7,178 Share Price $54.38 Est. Cost/Share $61.88 Unrealized @ Report Date -12.1%
MCO MOODYS CORP 0.0%
Value $389K Shares 859 Share Price $452.92 Est. Cost/Share $475.40 Unrealized @ Report Date -4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $385K Shares 2,190 Share Price $175.78 Est. Cost/Share $139.62 Unrealized @ Report Date +25.9%
CSL CARLISLE COS INC 0.0%
Value $383K Shares 1,056 Share Price $362.75 Est. Cost/Share $323.38 Unrealized @ Report Date +12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $381K Shares 704 Share Price $541.83 Est. Cost/Share $465.69 Unrealized @ Report Date +16.3%
MPC MARATHON PETE CORP 0.0%
Value $376K Shares 1,470 Share Price $255.67 Est. Cost/Share $96.56 Unrealized @ Report Date +164.8%
INSM INSMED INC 0.0%
Value $375K Shares 3,513 Share Price $106.62 Est. Cost/Share $182.48 Unrealized @ Report Date -41.6%
WRB BERKLEY W R CORP 0.0%
Value $369K Shares 5,228 Share Price $70.53 Est. Cost/Share $72.60 Unrealized @ Report Date -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $361K Shares 3,058 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
JAN JANUS LIVING INC 0.0%
Value $356K Shares 12,400 Share Price $28.74 Est. Cost/Share $23.67 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $355K Shares 25,557 Share Price $13.90 Est. Cost/Share $10.19 Unrealized @ Report Date +36.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $352K Shares 7,049 Share Price $49.98 Est. Cost/Share $51.72 Unrealized @ Report Date -3.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $344K Shares 1,699 Share Price $202.53 Est. Cost/Share $186.52 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $340K Shares 2,232 Share Price $152.25 Est. Cost/Share $241.39 Unrealized @ Report Date -36.9%
ALL ALLSTATE CORP 0.0%
Value $337K Shares 1,417 Share Price $237.94 Est. Cost/Share $118.53 Unrealized @ Report Date +100.7%
NTNX NUTANIX INC 0.0%
Value $336K Shares 6,601 Share Price $50.96 Est. Cost/Share $69.15 Unrealized @ Report Date -26.3%
HON HONEYWELL INTL INC 0.0%
Value $330K Shares 1,472 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $329K Shares 1,430 Share Price $230.08 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $325K Shares 1,472 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
USAR USA RARE EARTH INC 0.0%
Value $325K Shares 15,075 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
DAL DELTA AIR LINES INC 0.0%
Value $323K Shares 3,446 Share Price $93.66 Est. Cost/Share $63.25 Unrealized @ Report Date +48.1%
BX BLACKSTONE INC 0.0%
Value $309K Shares 2,624 Share Price $117.67 Est. Cost/Share $139.58 Unrealized @ Report Date -15.7%
APA APA CORPORATION 0.0%
Value $309K Shares 9,480 Share Price $32.57 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $308K Shares 6,068 Share Price $50.70 Est. Cost/Share $50.09 Unrealized @ Report Date +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $300K Shares 1,341 Share Price $223.95 Est. Cost/Share $195.19 Unrealized @ Report Date +14.7%
URI UNITED RENTALS INC 0.0%
Value $300K Shares 265 Share Price $1132.89 Est. Cost/Share $739.89 Unrealized @ Report Date +53.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $289K Shares 779 Share Price $370.59 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $285K Shares 861 Share Price $330.46 Est. Cost/Share $272.20 Unrealized @ Report Date +21.4%
MMM 3M CO 0.0%
Value $282K Shares 1,743 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
FTI TECHNIPFMC PLC 0.0%
Value $282K Shares 4,256 Share Price $66.30 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%
TW TRADEWEB MKTS INC 0.0%
Value $278K Shares 2,786 Share Price $99.66 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $277K Shares 947 Share Price $292.46 Est. Cost/Share $467.77 Unrealized @ Report Date -37.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $274K Shares 2,617 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $271K Shares 1,512 Share Price $179.53 Est. Cost/Share $267.59 Unrealized @ Report Date -32.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $266K Shares 3,800 Share Price $69.98 Est. Cost/Share $77.10 Unrealized @ Report Date -9.2%
BDX BECTON DICKINSON & CO 0.0%
Value $249K Shares 1,646 Share Price $151.33 Est. Cost/Share $184.65 Unrealized @ Report Date -18.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $249K Shares 2,194 Share Price $113.49 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $245K Shares 4,493 Share Price $54.62 Est. Cost/Share $49.25 Unrealized @ Report Date +10.9%
EVR EVERCORE INC 0.0%
Value $242K Shares 710 Share Price $341.44 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
TDC TERADATA CORP DEL 0.0%
Value $242K Shares 6,993 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
SO SOUTHERN CO 0.0%
Value $238K Shares 2,488 Share Price $95.71 Est. Cost/Share $92.16 Unrealized @ Report Date +3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $237K Shares 178 Share Price $1332.04 Est. Cost/Share $1310.48 Unrealized @ Report Date +1.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $235K Shares 26,000 Share Price $9.05 Est. Cost/Share $10.18 Unrealized @ Report Date -11.1%
SYY SYSCO CORP 0.0%
Value $235K Shares 2,811 Share Price $83.58 Est. Cost/Share $82.68 Unrealized @ Report Date +1.1%
AZN ASTRAZENECA PLC 0.0%
Value $226K Shares 1,191 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $223K Shares 2,071 Share Price $107.44 Est. Cost/Share $102.64 Unrealized @ Report Date +4.7%
TRGP TARGA RES CORP 0.0%
Value $220K Shares 822 Share Price $268.14 Est. Cost/Share $216.51 Unrealized @ Report Date +23.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $216K Shares 3,043 Share Price $70.88 Est. Cost/Share $110.55 Unrealized @ Report Date -35.9%
WAT WATERS CORP 0.0%
Value $210K Shares 560 Share Price $375.04 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
VICI VICI PPTYS INC 0.0%
Value $200K Shares 7,543 Share Price $26.55 Est. Cost/Share $27.01 Unrealized @ Report Date —