UniSuper Management Pty Ltd Index / Passive

Location: Melbourne, Victoria, Australia

CIK: 0001989400 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $19.34B (100.0% shares, 0.0% debt)

Holdings (652)

NVDA NVIDIA CORPORATION 8.9%
Value $1.722B Shares 8,604,358 Share Price $200.09 Est. Cost/Share $118.35 Unrealized @ Report Date +69.1%
AAPL APPLE INC 6.5%
Value $1.254B Shares 4,333,567 Share Price $289.36 Est. Cost/Share $188.02 Unrealized @ Report Date +53.9%
MSFT MICROSOFT CORP 4.9%
Value $949M Shares 2,545,054 Share Price $373.02 Est. Cost/Share $329.84 Unrealized @ Report Date +13.1%
AMZN AMAZON COM INC 4.1%
Value $802M Shares 3,363,380 Share Price $238.34 Est. Cost/Share $175.95 Unrealized @ Report Date +35.5%
GOOGL ALPHABET INC 3.9%
Value $758M Shares 2,120,946 Share Price $357.37 Est. Cost/Share $192.15 Unrealized @ Report Date +86.0%
AVGO BROADCOM INC 3.1%
Value $591M Shares 1,564,881 Share Price $377.75 Est. Cost/Share $162.81 Unrealized @ Report Date +132.0%
GOOG ALPHABET INC 2.6%
Value $496M Shares 1,403,827 Share Price $353.33 Est. Cost/Share $172.01 Unrealized @ Report Date +105.4%
JPM JPMORGAN CHASE & CO. 2.6%
Value $496M Shares 1,514,503 Share Price $327.33 Est. Cost/Share $176.29 Unrealized @ Report Date +85.7%
META META PLATFORMS INC 2.0%
Value $388M Shares 689,013 Share Price $563.29 Est. Cost/Share $476.37 Unrealized @ Report Date +18.2%
AMAT APPLIED MATLS INC 1.8%
Value $355M Shares 491,182 Share Price $723.00 Est. Cost/Share $197.38 Unrealized @ Report Date +266.3%
MU MICRON TECHNOLOGY INC 1.8%
Value $349M Shares 302,354 Share Price $1154.29 Est. Cost/Share $100.32 Unrealized @ Report Date +1050.6%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $301M Shares 517,477 Share Price $580.91 Est. Cost/Share $210.20 Unrealized @ Report Date +176.4%
V VISA INC 1.5%
Value $285M Shares 830,003 Share Price $343.09 Est. Cost/Share $239.46 Unrealized @ Report Date +43.3%
BAC BANK AMERICA CORP 1.3%
Value $253M Shares 4,437,228 Share Price $56.98 Est. Cost/Share $31.46 Unrealized @ Report Date +81.1%
CSCO CISCO SYS INC 1.3%
Value $250M Shares 2,130,849 Share Price $117.46 Est. Cost/Share $49.93 Unrealized @ Report Date +135.2%
LLY ELI LILLY & CO 1.2%
Value $233M Shares 193,999 Share Price $1199.43 Est. Cost/Share $784.28 Unrealized @ Report Date +52.9%
MA MASTERCARD INCORPORATED 1.2%
Value $232M Shares 451,107 Share Price $513.60 Est. Cost/Share $383.19 Unrealized @ Report Date +34.0%
C CITIGROUP INC 1.0%
Value $188M Shares 1,345,168 Share Price $139.96 Est. Cost/Share $68.38 Unrealized @ Report Date +104.7%
TSLA TESLA INC 0.9%
Value $178M Shares 422,896 Share Price $420.60 Est. Cost/Share $339.83 Unrealized @ Report Date +23.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $166M Shares 655,534 Share Price $253.97 Est. Cost/Share $182.37 Unrealized @ Report Date +39.3%
MRK MERCK & CO INC 0.8%
Value $153M Shares 1,188,632 Share Price $128.50 Est. Cost/Share $105.73 Unrealized @ Report Date +21.5%
MS MORGAN STANLEY 0.8%
Value $147M Shares 702,107 Share Price $209.04 Est. Cost/Share $94.10 Unrealized @ Report Date +122.1%
MCD MCDONALDS CORP 0.7%
Value $140M Shares 518,590 Share Price $270.31 Est. Cost/Share $274.49 Unrealized @ Report Date -1.5%
NFLX NETFLIX INC 0.7%
Value $140M Shares 1,960,617 Share Price $71.40 Est. Cost/Share $100.66 Unrealized @ Report Date -29.1%
ADI ANALOG DEVICES INC 0.7%
Value $135M Shares 340,461 Share Price $397.17 Est. Cost/Share $209.20 Unrealized @ Report Date +89.8%
WFC WELLS FARGO CO NEW 0.7%
Value $134M Shares 1,623,503 Share Price $82.64 Est. Cost/Share $57.49 Unrealized @ Report Date +43.8%
INTC INTEL CORP 0.7%
Value $132M Shares 948,350 Share Price $139.63 Est. Cost/Share $43.56 Unrealized @ Report Date +220.6%
RTX RTX CORPORATION 0.7%
Value $130M Shares 684,180 Share Price $189.73 Est. Cost/Share $101.33 Unrealized @ Report Date +87.2%
RY ROYAL BK CDA 0.7%
Value $130M Shares 441,779 Share Price $293.68 * Est. Cost/Share $126.72 Unrealized @ Report Date +63.3%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value $129M Shares 1,048,851 Share Price $122.96 * Est. Cost/Share $76.97 Unrealized @ Report Date +12.6%
TXN TEXAS INSTRS INC 0.6%
Value $126M Shares 421,657 Share Price $298.07 Est. Cost/Share $201.34 Unrealized @ Report Date +48.0%
CSX CSX CORP 0.6%
Value $114M Shares 2,392,544 Share Price $47.53 Est. Cost/Share $32.20 Unrealized @ Report Date +47.6%
PBA PEMBINA PIPELINE CORP 0.6%
Value $113M Shares 1,727,514 Share Price $65.62 * Est. Cost/Share $34.95 Unrealized @ Report Date +32.3%
CL COLGATE PALMOLIVE CO 0.6%
Value $110M Shares 1,194,625 Share Price $91.68 Est. Cost/Share $85.11 Unrealized @ Report Date +7.7%
UNP UNION PAC CORP 0.6%
Value $108M Shares 398,099 Share Price $272.00 Est. Cost/Share $234.50 Unrealized @ Report Date +16.0%
LRCX LAM RESEARCH CORP 0.5%
Value $104M Shares 240,066 Share Price $433.33 Est. Cost/Share $103.98 Unrealized @ Report Date +316.8%
WMT WALMART INC 0.5%
Value $104M Shares 917,463 Share Price $113.26 Est. Cost/Share $71.53 Unrealized @ Report Date +58.3%
ETR ENTERGY CORP NEW 0.5%
Value $103M Shares 897,906 Share Price $114.86 Est. Cost/Share $70.21 Unrealized @ Report Date +63.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $102M Shares 200,214 Share Price $509.46 Est. Cost/Share $444.99 Unrealized @ Report Date +14.5%
NEE NEXTERA ENERGY INC 0.5%
Value $101M Shares 1,153,750 Share Price $87.77 Est. Cost/Share $76.60 Unrealized @ Report Date +14.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $95.53M Shares 651,463 Share Price $146.64 Est. Cost/Share $144.51 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $93.87M Shares 187,602 Share Price $500.39 Est. Cost/Share $451.21 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 0.5%
Value $93.06M Shares 369,817 Share Price $251.64 Est. Cost/Share $189.28 Unrealized @ Report Date +32.9%
TRGP TARGA RES CORP 0.5%
Value $89.68M Shares 334,451 Share Price $268.14 Est. Cost/Share $165.85 Unrealized @ Report Date +61.7%
GEV GE VERNOVA INC 0.5%
Value $87.34M Shares 74,340 Share Price $1174.86 Est. Cost/Share $482.55 Unrealized @ Report Date +143.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $86.89M Shares 705,786 Share Price $123.11 Est. Cost/Share $152.83 Unrealized @ Report Date -19.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value $84.25M Shares 1,913,006 Share Price $44.04 Est. Cost/Share $34.35 Unrealized @ Report Date +28.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $83.38M Shares 168,413 Share Price $495.08 Est. Cost/Share $274.87 Unrealized @ Report Date +80.1%
LNG CHENIERE ENERGY INC 0.4%
Value $81.14M Shares 339,463 Share Price $239.01 Est. Cost/Share $198.91 Unrealized @ Report Date +20.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $80.61M Shares 79,705 Share Price $1011.37 Est. Cost/Share $427.29 Unrealized @ Report Date +136.7%
KLAC KLA CORP 0.4%
Value $80.6M Shares 267,151 Share Price $301.71 Est. Cost/Share $1418.15 Unrealized @ Report Date -78.7%
TD TORONTO DOMINION BK ONT 0.4%
Value $80.25M Shares 465,386 Share Price $172.44 * Est. Cost/Share $60.60 Unrealized @ Report Date +100.4%
CRM SALESFORCE INC 0.4%
Value $78.31M Shares 499,902 Share Price $156.66 Est. Cost/Share $247.52 Unrealized @ Report Date -36.7%
T AT&T INC 0.4%
Value $74.89M Shares 3,618,057 Share Price $20.70 Est. Cost/Share $21.35 Unrealized @ Report Date -3.1%
KO COCA COLA CO 0.4%
Value $73.76M Shares 907,631 Share Price $81.27 Est. Cost/Share $63.42 Unrealized @ Report Date +28.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $73.18M Shares 145,972 Share Price $501.36 Est. Cost/Share $526.98 Unrealized @ Report Date -4.9%
WELL WELLTOWER INC 0.4%
Value $72.89M Shares 321,159 Share Price $226.97 Est. Cost/Share $82.51 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $70.99M Shares 252,438 Share Price $281.21 Est. Cost/Share $228.82 Unrealized @ Report Date +22.9%
CMS CMS ENERGY CORP 0.4%
Value $69.05M Shares 902,602 Share Price $76.50 Est. Cost/Share $59.70 Unrealized @ Report Date +28.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $68.74M Shares 199,653 Share Price $344.32 Est. Cost/Share $325.26 Unrealized @ Report Date +5.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value $67.62M Shares 1,464,022 Share Price $46.19 Est. Cost/Share $48.28 Unrealized @ Report Date -4.3%
DE DEERE & CO 0.3%
Value $66.97M Shares 105,574 Share Price $634.33 Est. Cost/Share $407.45 Unrealized @ Report Date +55.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $65.68M Shares 158,033 Share Price $415.63 Est. Cost/Share $392.18 Unrealized @ Report Date +6.0%
AEE AMEREN CORP 0.3%
Value $62.24M Shares 550,584 Share Price $113.04 Est. Cost/Share $81.49 Unrealized @ Report Date +38.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $61.84M Shares 207,588 Share Price $297.89 Est. Cost/Share $144.31 Unrealized @ Report Date +106.4%
XOM EXXON MOBIL CORP 0.3%
Value $61.69M Shares 451,189 Share Price $136.72 Est. Cost/Share $122.50 Unrealized @ Report Date +11.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $61.58M Shares 183,909 Share Price $334.82 Est. Cost/Share $201.25 Unrealized @ Report Date +66.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $58.98M Shares 157,145 Share Price $375.32 Est. Cost/Share $292.65 Unrealized @ Report Date +28.2%
PEP PEPSICO INC 0.3%
Value $56.1M Shares 414,364 Share Price $135.40 Est. Cost/Share $165.81 Unrealized @ Report Date -18.3%
FE FIRSTENERGY CORP 0.3%
Value $55.71M Shares 1,171,875 Share Price $47.54 Est. Cost/Share $36.05 Unrealized @ Report Date +31.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $54.57M Shares 333,629 Share Price $163.57 Est. Cost/Share $183.35 Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $54.22M Shares 580,509 Share Price $93.40 Est. Cost/Share $82.62 Unrealized @ Report Date +13.0%
CAT CATERPILLAR INC 0.3%
Value $53.49M Shares 50,234 Share Price $1064.90 Est. Cost/Share $520.29 Unrealized @ Report Date +104.7%
ABT ABBOTT LABS 0.3%
Value $52.5M Shares 578,625 Share Price $90.74 Est. Cost/Share $108.33 Unrealized @ Report Date -16.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $52.21M Shares 830,218 Share Price $62.89 Est. Cost/Share $53.66 Unrealized @ Report Date +17.2%
EQIX EQUINIX INC 0.3%
Value $51.21M Shares 49,128 Share Price $1042.39 Est. Cost/Share $784.72 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.3%
Value $50.24M Shares 116,450 Share Price $431.46 Est. Cost/Share $130.43 Unrealized @ Report Date +230.8%
SNDK SANDISK CORP 0.3%
Value $49.94M Shares 21,962 Share Price $2273.73 Est. Cost/Share $200.29 Unrealized @ Report Date +1035.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $49.89M Shares 226,402 Share Price $220.36 * Est. Cost/Share $190.04 Unrealized @ Report Date -18.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $48.67M Shares 674,412 Share Price $72.16 Est. Cost/Share $71.67 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $48.49M Shares 142,183 Share Price $341.02 Est. Cost/Share $180.10 Unrealized @ Report Date +89.4%
APH AMPHENOL CORP NEW 0.2%
Value $46.48M Shares 263,634 Share Price $176.32 Est. Cost/Share $71.33 Unrealized @ Report Date +147.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $46.07M Shares 394,916 Share Price $116.67 Est. Cost/Share $114.48 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC. 0.2%
Value $45.79M Shares 338,004 Share Price $135.47 Est. Cost/Share $111.64 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $45.35M Shares 48,483 Share Price $935.47 Est. Cost/Share $875.44 Unrealized @ Report Date +6.9%
GILD GILEAD SCIENCES INC 0.2%
Value $44.43M Shares 351,688 Share Price $126.34 Est. Cost/Share $90.02 Unrealized @ Report Date +40.3%
ORCL ORACLE CORP 0.2%
Value $43.72M Shares 298,340 Share Price $146.55 Est. Cost/Share $132.16 Unrealized @ Report Date +10.9%
PCG PG&E CORP 0.2%
Value $43.48M Shares 2,585,100 Share Price $16.82 Est. Cost/Share $16.60 Unrealized @ Report Date +1.3%
GE GE AEROSPACE 0.2%
Value $42.45M Shares 113,583 Share Price $373.73 Est. Cost/Share $215.42 Unrealized @ Report Date +73.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $42.43M Shares 125,444 Share Price $338.25 Est. Cost/Share $235.69 Unrealized @ Report Date +43.5%
AMGN AMGEN INC 0.2%
Value $42.18M Shares 116,483 Share Price $362.12 Est. Cost/Share $263.44 Unrealized @ Report Date +37.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.08M Shares 236,076 Share Price $178.24 Est. Cost/Share $315.89 Unrealized @ Report Date -43.6%
QCOM QUALCOMM INC 0.2%
Value $41.37M Shares 223,850 Share Price $184.79 Est. Cost/Share $137.53 Unrealized @ Report Date +34.4%
CCI CROWN CASTLE INC 0.2%
Value $40.05M Shares 528,801 Share Price $75.73 Est. Cost/Share $95.20 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $39.42M Shares 397,060 Share Price $99.28 Est. Cost/Share $166.09 Unrealized @ Report Date -40.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $38.4M Shares 60,115 Share Price $638.72 Est. Cost/Share $46.12 Unrealized @ Report Date +1284.8%
HD HOME DEPOT INC 0.2%
Value $38.39M Shares 108,843 Share Price $352.68 Est. Cost/Share $318.90 Unrealized @ Report Date +10.6%
ANET ARISTA NETWORKS INC 0.2%
Value $37.98M Shares 223,596 Share Price $169.88 Est. Cost/Share $104.86 Unrealized @ Report Date +62.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $37.25M Shares 488,283 Share Price $76.29 Est. Cost/Share $67.65 Unrealized @ Report Date +12.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $36.81M Shares 204,957 Share Price $179.58 Est. Cost/Share $92.77 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $36.36M Shares 146,381 Share Price $248.37 Est. Cost/Share $255.82 Unrealized @ Report Date -2.9%
ECL ECOLAB INC 0.2%
Value $35.83M Shares 128,589 Share Price $278.61 Est. Cost/Share $203.48 Unrealized @ Report Date +36.9%
GLW CORNING INC 0.2%
Value $35.22M Shares 137,886 Share Price $255.43 Est. Cost/Share $44.05 Unrealized @ Report Date +479.9%
B BARRICK MNG CORP 0.2%
Value $34.8M Shares 667,348 Share Price $52.15 * Est. Cost/Share $33.13 Unrealized @ Report Date +10.9%
DHR DANAHER CORPORATION 0.2%
Value $34.75M Shares 182,431 Share Price $190.48 Est. Cost/Share $214.60 Unrealized @ Report Date -11.2%
ZTS ZOETIS INC 0.2%
Value $34.47M Shares 479,699 Share Price $71.86 Est. Cost/Share $117.30 Unrealized @ Report Date -38.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $33.86M Shares 44,368 Share Price $763.14 Est. Cost/Share $334.76 Unrealized @ Report Date +128.0%
CVX CHEVRON CORP NEW 0.2%
Value $33.85M Shares 204,190 Share Price $165.76 Est. Cost/Share $160.53 Unrealized @ Report Date +3.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $32.74M Shares 767,067 Share Price $42.68 Est. Cost/Share $84.37 Unrealized @ Report Date -49.4%
DIS DISNEY WALT CO 0.2%
Value $30.81M Shares 320,073 Share Price $96.25 Est. Cost/Share $98.19 Unrealized @ Report Date -2.0%
MCK MCKESSON CORP 0.2%
Value $30.79M Shares 40,746 Share Price $755.60 Est. Cost/Share $603.56 Unrealized @ Report Date +25.2%
FDX FEDEX CORP 0.2%
Value $29.49M Shares 94,180 Share Price $313.13 Est. Cost/Share $332.23 Unrealized @ Report Date -5.7%
HCA HCA HEALTHCARE INC 0.1%
Value $28.02M Shares 71,872 Share Price $389.89 Est. Cost/Share $321.48 Unrealized @ Report Date +21.3%
TJX TJX COS INC NEW 0.1%
Value $26.6M Shares 175,557 Share Price $151.50 Est. Cost/Share $134.12 Unrealized @ Report Date +13.0%
TGT TARGET CORP 0.1%
Value $26.01M Shares 199,134 Share Price $130.61 Est. Cost/Share $117.56 Unrealized @ Report Date +11.1%
PWR QUANTA SVCS INC 0.1%
Value $25.73M Shares 35,731 Share Price $720.04 Est. Cost/Share $298.44 Unrealized @ Report Date +141.3%
CTVA CORTEVA INC 0.1%
Value $24.46M Shares 288,785 Share Price $84.69 Est. Cost/Share $63.17 Unrealized @ Report Date +34.1%
APP APPLOVIN CORP 0.1%
Value $23.95M Shares 46,491 Share Price $515.23 Est. Cost/Share $431.37 Unrealized @ Report Date +19.4%
PCAR PACCAR INC 0.1%
Value $23.71M Shares 197,417 Share Price $120.12 Est. Cost/Share $113.37 Unrealized @ Report Date +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.52M Shares 90,070 Share Price $249.98 Est. Cost/Share $168.58 Unrealized @ Report Date +48.3%
MCO MOODYS CORP 0.1%
Value $21.55M Shares 47,576 Share Price $452.92 Est. Cost/Share $346.89 Unrealized @ Report Date +30.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $21.37M Shares 194,680 Share Price $109.77 Est. Cost/Share $124.31 Unrealized @ Report Date -11.7%
MET METLIFE INC 0.1%
Value $21.26M Shares 251,310 Share Price $84.61 Est. Cost/Share $55.98 Unrealized @ Report Date +51.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.89M Shares 226,811 Share Price $92.09 Est. Cost/Share $90.96 Unrealized @ Report Date +1.2%
WM WASTE MGMT INC DEL 0.1%
Value $20.35M Shares 91,320 Share Price $222.88 Est. Cost/Share $221.79 Unrealized @ Report Date +0.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $19.95M Shares 161,601 Share Price $123.44 Est. Cost/Share $116.70 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $19.86M Shares 88,667 Share Price $223.95 Est. Cost/Share $234.39 Unrealized @ Report Date -4.5%
BLK BLACKROCK INC 0.1%
Value $19.65M Shares 20,431 Share Price $961.56 Est. Cost/Share $1022.38 Unrealized @ Report Date -5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19.36M Shares 109,689 Share Price $176.46 Est. Cost/Share $217.96 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.27M Shares 455,012 Share Price $42.34 Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%
SBUX STARBUCKS CORP 0.1%
Value $18.48M Shares 180,857 Share Price $102.19 Est. Cost/Share $95.58 Unrealized @ Report Date +6.9%
BA BOEING CO 0.1%
Value $18.43M Shares 85,161 Share Price $216.47 Est. Cost/Share $198.50 Unrealized @ Report Date +9.1%
PPL PPL CORP 0.1%
Value $17.57M Shares 483,461 Share Price $36.35 Est. Cost/Share $32.87 Unrealized @ Report Date +10.6%
DHI D R HORTON INC 0.1%
Value $17.25M Shares 105,907 Share Price $162.88 Est. Cost/Share $148.16 Unrealized @ Report Date +9.9%
FTNT FORTINET INC 0.1%
Value $17.03M Shares 110,867 Share Price $153.62 Est. Cost/Share $68.88 Unrealized @ Report Date +123.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.84M Shares 75,316 Share Price $223.65 Est. Cost/Share $109.58 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.49M Shares 178,691 Share Price $92.27 Est. Cost/Share $72.80 Unrealized @ Report Date +26.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $16.31M Shares 102,254 Share Price $159.54 * Est. Cost/Share $123.70 Unrealized @ Report Date -9.2%
ENS ENERSYS 0.1%
Value $16.12M Shares 68,935 Share Price $233.82 Est. Cost/Share $148.75 Unrealized @ Report Date +57.2%
RSG REPUBLIC SVCS INC 0.1%
Value $16.06M Shares 75,366 Share Price $213.08 Est. Cost/Share $235.47 Unrealized @ Report Date -9.5%
CVNA CARVANA CO 0.1%
Value $15.67M Shares 238,069 Share Price $65.82 Est. Cost/Share $123.61 Unrealized @ Report Date -46.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.52M Shares 39,030 Share Price $397.68 Est. Cost/Share $464.32 Unrealized @ Report Date -14.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.43M Shares 106,734 Share Price $144.61 * Est. Cost/Share $95.53 Unrealized @ Report Date +45.7%
NUE NUCOR CORP 0.1%
Value $15.42M Shares 69,223 Share Price $222.75 Est. Cost/Share $203.74 Unrealized @ Report Date +9.3%
STLD STEEL DYNAMICS INC 0.1%
Value $15.11M Shares 65,858 Share Price $229.46 Est. Cost/Share $140.52 Unrealized @ Report Date +63.3%
PFE PFIZER INC 0.1%
Value $15.05M Shares 624,923 Share Price $24.08 Est. Cost/Share $28.06 Unrealized @ Report Date -14.2%
DDOG DATADOG INC 0.1%
Value $15.04M Shares 57,771 Share Price $260.36 Est. Cost/Share $135.87 Unrealized @ Report Date +91.6%
SNPS SYNOPSYS INC 0.1%
Value $14.97M Shares 33,563 Share Price $446.07 Est. Cost/Share $495.29 Unrealized @ Report Date -9.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.77M Shares 39,846 Share Price $370.59 Est. Cost/Share $296.57 Unrealized @ Report Date +25.0%
ADBE ADOBE INC 0.1%
Value $14.76M Shares 71,977 Share Price $205.02 Est. Cost/Share $430.54 Unrealized @ Report Date -52.4%
RMD RESMED INC 0.1%
Value $14.56M Shares 74,692 Share Price $194.88 Est. Cost/Share $215.71 Unrealized @ Report Date -9.7%
CVS CVS HEALTH CORP 0.1%
Value $14.48M Shares 139,963 Share Price $103.45 Est. Cost/Share $69.06 Unrealized @ Report Date +49.8%
CLH CLEAN HARBORS INC 0.1%
Value $14.44M Shares 48,336 Share Price $298.75 Est. Cost/Share $252.45 Unrealized @ Report Date +18.3%
PGR PROGRESSIVE CORP 0.1%
Value $14.09M Shares 64,493 Share Price $218.45 Est. Cost/Share $200.16 Unrealized @ Report Date +9.1%
COP CONOCOPHILLIPS 0.1%
Value $14M Shares 134,637 Share Price $103.96 Est. Cost/Share $109.00 Unrealized @ Report Date -4.6%
BWA BORGWARNER INC 0.1%
Value $13.99M Shares 210,714 Share Price $66.40 Est. Cost/Share $36.46 Unrealized @ Report Date +82.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.9M Shares 27,989 Share Price $496.73 Est. Cost/Share $431.27 Unrealized @ Report Date +15.2%
PKG PACKAGING CORP AMER 0.1%
Value $13.71M Shares 57,529 Share Price $238.28 Est. Cost/Share $191.07 Unrealized @ Report Date +24.7%
SPGI S&P GLOBAL INC 0.1%
Value $13.68M Shares 33,587 Share Price $407.26 Est. Cost/Share $444.54 Unrealized @ Report Date -8.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.66M Shares 68,103 Share Price $200.62 Est. Cost/Share $169.45 Unrealized @ Report Date +18.4%
LOW LOWES COS INC 0.1%
Value $13.63M Shares 61,823 Share Price $220.49 Est. Cost/Share $223.77 Unrealized @ Report Date -1.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.61M Shares 13,910 Share Price $978.12 Est. Cost/Share $656.51 Unrealized @ Report Date +49.0%
O REALTY INCOME CORP 0.1%
Value $13.47M Shares 217,348 Share Price $61.96 Est. Cost/Share $51.62 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $13.43M Shares 27,755 Share Price $483.84 Est. Cost/Share $108.06 Unrealized @ Report Date +347.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.25M Shares 49,290 Share Price $268.86 Est. Cost/Share $146.27 Unrealized @ Report Date +83.8%
COHR COHERENT CORP 0.1%
Value $13.16M Shares 33,369 Share Price $394.47 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.94M Shares 224,641 Share Price $57.62 Est. Cost/Share $53.21 Unrealized @ Report Date +8.3%
MELI MERCADOLIBRE INC 0.1%
Value $12.92M Shares 7,612 Share Price $1697.39 Est. Cost/Share $1875.49 Unrealized @ Report Date -9.5%
FNV FRANCO NEV CORP 0.1%
Value $12.87M Shares 43,480 Share Price $295.93 * Est. Cost/Share $224.52 Unrealized @ Report Date -7.2%
WAB WABTEC 0.1%
Value $12.83M Shares 47,573 Share Price $269.60 Est. Cost/Share $221.27 Unrealized @ Report Date +21.8%
INTU INTUIT 0.1%
Value $12.81M Shares 49,073 Share Price $261.00 Est. Cost/Share $527.16 Unrealized @ Report Date -50.5%
AME AMETEK INC 0.1%
Value $12.34M Shares 50,984 Share Price $241.94 Est. Cost/Share $203.72 Unrealized @ Report Date +18.8%
CIEN CIENA CORP 0.1%
Value $12.26M Shares 24,997 Share Price $490.56 Est. Cost/Share $294.06 Unrealized @ Report Date +66.8%
CTAS CINTAS CORP 0.1%
Value $12.24M Shares 71,987 Share Price $170.08 Est. Cost/Share $184.13 Unrealized @ Report Date -7.6%
CME CME GROUP INC 0.1%
Value $12.24M Shares 55,423 Share Price $220.83 Est. Cost/Share $242.10 Unrealized @ Report Date -8.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.2M Shares 29,387 Share Price $415.29 Est. Cost/Share $318.97 Unrealized @ Report Date +30.2%
KRG KITE RLTY GROUP TR 0.1%
Value $12.17M Shares 428,685 Share Price $28.38 Est. Cost/Share $27.74 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $12.07M Shares 6,088 Share Price $1981.95 Est. Cost/Share $1241.11 Unrealized @ Report Date +59.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.06M Shares 168,480 Share Price $71.60 Est. Cost/Share $95.47 Unrealized @ Report Date -25.0%
SYK STRYKER CORPORATION 0.1%
Value $11.96M Shares 38,003 Share Price $314.84 Est. Cost/Share $339.66 Unrealized @ Report Date -7.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $11.88M Shares 8,594 Share Price $1382.36 Est. Cost/Share $582.58 Unrealized @ Report Date +137.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $11.79M Shares 37,052 Share Price $318.31 Est. Cost/Share $264.79 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $11.69M Shares 122,164 Share Price $95.71 Est. Cost/Share $81.03 Unrealized @ Report Date +18.1%
ANDE ANDERSONS INC 0.1%
Value $11.53M Shares 168,600 Share Price $68.40 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
FFIV F5 INC 0.1%
Value $11.47M Shares 27,585 Share Price $415.96 Est. Cost/Share $256.41 Unrealized @ Report Date +62.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $11.21M Shares 13,065 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
CMI CUMMINS INC 0.1%
Value $10.89M Shares 15,271 Share Price $713.21 Est. Cost/Share $365.58 Unrealized @ Report Date +95.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.88M Shares 85,964 Share Price $126.58 Est. Cost/Share $107.04 Unrealized @ Report Date +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.74M Shares 81,607 Share Price $131.58 Est. Cost/Share $137.51 Unrealized @ Report Date -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.65M Shares 30,420 Share Price $350.07 Est. Cost/Share $148.09 Unrealized @ Report Date +136.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.62M Shares 235,400 Share Price $45.11 Est. Cost/Share $17.40 Unrealized @ Report Date +159.3%
COR CENCORA INC 0.1%
Value $10.24M Shares 36,199 Share Price $282.98 Est. Cost/Share $278.86 Unrealized @ Report Date +1.5%
WMB WILLIAMS COS INC 0.1%
Value $10.04M Shares 135,117 Share Price $74.34 Est. Cost/Share $49.21 Unrealized @ Report Date +51.1%
VTR VENTAS INC 0.1%
Value $10.04M Shares 113,007 Share Price $88.80 Est. Cost/Share $45.58 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $9.802M Shares 60,408 Share Price $162.26 * Est. Cost/Share $99.35 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 0.1%
Value $9.748M Shares 397,078 Share Price $24.55 Est. Cost/Share $33.50 Unrealized @ Report Date -26.7%
BX BLACKSTONE INC 0.1%
Value $9.716M Shares 82,566 Share Price $117.67 Est. Cost/Share $129.55 Unrealized @ Report Date -9.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.711M Shares 27,414 Share Price $354.24 Est. Cost/Share $292.32 Unrealized @ Report Date +21.2%
DT DYNATRACE INC 0.0%
Value $9.484M Shares 215,990 Share Price $43.91 Est. Cost/Share $52.80 Unrealized @ Report Date -16.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $9.436M Shares 24,399 Share Price $386.73 Est. Cost/Share $429.78 Unrealized @ Report Date -10.0%
MMM 3M CO 0.0%
Value $9.435M Shares 58,276 Share Price $161.91 Est. Cost/Share $115.38 Unrealized @ Report Date +40.3%
KGC KINROSS GOLD CORP 0.0%
Value $9.086M Shares 270,577 Share Price $33.58 * Est. Cost/Share $27.59 Unrealized @ Report Date -14.4%
YUM YUM BRANDS INC 0.0%
Value $9.054M Shares 56,638 Share Price $159.86 Est. Cost/Share $144.14 Unrealized @ Report Date +10.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.938M Shares 23,498 Share Price $380.37 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.935M Shares 53,606 Share Price $166.67 Est. Cost/Share $191.89 Unrealized @ Report Date -13.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.931M Shares 92,913 Share Price $96.12 Est. Cost/Share $64.39 Unrealized @ Report Date +49.3%
EMR EMERSON ELEC CO 0.0%
Value $8.906M Shares 62,217 Share Price $143.15 Est. Cost/Share $117.14 Unrealized @ Report Date +22.2%
TMUS T-MOBILE US INC 0.0%
Value $8.892M Shares 53,014 Share Price $167.73 Est. Cost/Share $192.00 Unrealized @ Report Date -12.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.816M Shares 82,006 Share Price $107.50 Est. Cost/Share $128.19 Unrealized @ Report Date -16.1%
IRM IRON MTN INC DEL 0.0%
Value $8.796M Shares 69,636 Share Price $126.31 Est. Cost/Share $76.48 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.772M Shares 96,187 Share Price $91.20 Est. Cost/Share $74.68 Unrealized @ Report Date +22.1%
ALB ALBEMARLE CORP 0.0%
Value $8.768M Shares 64,933 Share Price $135.03 Est. Cost/Share $162.86 Unrealized @ Report Date -17.1%
VLO VALERO ENERGY CORP 0.0%
Value $8.759M Shares 33,632 Share Price $260.44 Est. Cost/Share $162.41 Unrealized @ Report Date +60.4%
TECK TECK RESOURCES LTD 0.0%
Value $8.747M Shares 103,552 Share Price $84.47 * Est. Cost/Share $59.67 Unrealized @ Report Date -0.4%
BE BLOOM ENERGY CORP 0.0%
Value $8.745M Shares 28,889 Share Price $302.70 Est. Cost/Share $232.66 Unrealized @ Report Date +30.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.681M Shares 86,566 Share Price $100.28 Est. Cost/Share $89.33 Unrealized @ Report Date +12.3%
IDXX IDEXX LABS INC 0.0%
Value $8.433M Shares 16,018 Share Price $526.44 Est. Cost/Share $548.25 Unrealized @ Report Date -4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.423M Shares 96,770 Share Price $87.04 Est. Cost/Share $70.41 Unrealized @ Report Date +23.6%
CBRE CBRE GROUP INC 0.0%
Value $8.404M Shares 62,393 Share Price $134.69 Est. Cost/Share $120.27 Unrealized @ Report Date +12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.391M Shares 25,392 Share Price $330.46 Est. Cost/Share $243.56 Unrealized @ Report Date +35.7%
DAN DANA INC 0.0%
Value $8.354M Shares 307,022 Share Price $27.21 Est. Cost/Share $34.13 Unrealized @ Report Date -20.3%
MPC MARATHON PETE CORP 0.0%
Value $8.344M Shares 32,636 Share Price $255.67 Est. Cost/Share $179.58 Unrealized @ Report Date +42.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.339M Shares 6,260 Share Price $1332.04 Est. Cost/Share $1153.29 Unrealized @ Report Date +15.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.227M Shares 60,131 Share Price $136.81 Est. Cost/Share $95.49 Unrealized @ Report Date +43.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.211M Shares 141,969 Share Price $57.84 Est. Cost/Share $66.19 Unrealized @ Report Date -12.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.18M Shares 149,757 Share Price $54.62 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
CI THE CIGNA GROUP 0.0%
Value $8.049M Shares 29,196 Share Price $275.68 Est. Cost/Share $308.32 Unrealized @ Report Date -10.6%
URI UNITED RENTALS INC 0.0%
Value $7.959M Shares 7,025 Share Price $1132.89 Est. Cost/Share $714.85 Unrealized @ Report Date +58.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.958M Shares 29,423 Share Price $270.47 Est. Cost/Share $246.90 Unrealized @ Report Date +9.5%
EME EMCOR GROUP INC 0.0%
Value $7.922M Shares 9,546 Share Price $829.88 Est. Cost/Share $692.96 Unrealized @ Report Date +19.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.914M Shares 23,973 Share Price $330.12 Est. Cost/Share $236.53 Unrealized @ Report Date +39.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.849M Shares 24,949 Share Price $314.59 Est. Cost/Share $253.00 Unrealized @ Report Date +24.3%
EOG EOG RES INC 0.0%
Value $7.791M Shares 60,053 Share Price $129.73 Est. Cost/Share $121.99 Unrealized @ Report Date +6.3%
GM GENERAL MTRS CO 0.0%
Value $7.729M Shares 100,271 Share Price $77.08 Est. Cost/Share $50.60 Unrealized @ Report Date +52.3%
SLB SCHLUMBERGER LTD 0.0%
Value $7.706M Shares 165,766 Share Price $46.49 Est. Cost/Share $45.45 Unrealized @ Report Date +2.3%
DASH DOORDASH INC 0.0%
Value $7.676M Shares 41,595 Share Price $184.53 Est. Cost/Share $180.61 Unrealized @ Report Date +2.2%
ROST ROSS STORES INC 0.0%
Value $7.581M Shares 35,617 Share Price $212.85 Est. Cost/Share $140.60 Unrealized @ Report Date +51.4%
PSX PHILLIPS 66 0.0%
Value $7.56M Shares 44,722 Share Price $169.05 Est. Cost/Share $138.12 Unrealized @ Report Date +22.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.559M Shares 14,842 Share Price $509.31 Est. Cost/Share $498.00 Unrealized @ Report Date +2.3%
SYY SYSCO CORP 0.0%
Value $7.484M Shares 89,543 Share Price $83.58 Est. Cost/Share $75.14 Unrealized @ Report Date +11.2%
DBX DROPBOX INC 0.0%
Value $7.466M Shares 271,786 Share Price $27.47 Est. Cost/Share $28.49 Unrealized @ Report Date -3.6%
TWLO TWILIO INC 0.0%
Value $7.43M Shares 36,010 Share Price $206.33 Est. Cost/Share $111.54 Unrealized @ Report Date +85.0%
GTX GARRETT MOTION INC 0.0%
Value $7.365M Shares 203,294 Share Price $36.23 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
ADSK AUTODESK INC 0.0%
Value $7.348M Shares 37,794 Share Price $194.42 Est. Cost/Share $221.61 Unrealized @ Report Date -12.3%
JBL JABIL INC 0.0%
Value $7.265M Shares 18,846 Share Price $385.48 Est. Cost/Share $125.13 Unrealized @ Report Date +208.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.255M Shares 272,146 Share Price $26.66 Est. Cost/Share $14.45 Unrealized @ Report Date +84.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.236M Shares 49,801 Share Price $145.30 Est. Cost/Share $132.05 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $7.176M Shares 24,475 Share Price $293.18 Est. Cost/Share $269.29 Unrealized @ Report Date +8.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.045M Shares 11,299 Share Price $623.54 Est. Cost/Share $793.55 Unrealized @ Report Date -21.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.908M Shares 216,073 Share Price $31.97 Est. Cost/Share $25.96 Unrealized @ Report Date +23.2%
ALL ALLSTATE CORP 0.0%
Value $6.876M Shares 28,896 Share Price $237.94 Est. Cost/Share $178.28 Unrealized @ Report Date +33.5%
KKR KKR & CO INC 0.0%
Value $6.845M Shares 74,578 Share Price $91.78 Est. Cost/Share $99.91 Unrealized @ Report Date -8.1%
VICI VICI PPTYS INC 0.0%
Value $6.834M Shares 257,392 Share Price $26.55 Est. Cost/Share $27.74 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $6.753M Shares 47,193 Share Price $143.10 Est. Cost/Share $138.25 Unrealized @ Report Date +3.5%
SRE SEMPRA 0.0%
Value $6.75M Shares 72,806 Share Price $92.71 Est. Cost/Share $77.61 Unrealized @ Report Date +19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.696M Shares 27,591 Share Price $242.67 Est. Cost/Share $247.75 Unrealized @ Report Date -2.0%
GWW GRAINGER W W INC 0.0%
Value $6.637M Shares 4,879 Share Price $1360.40 Est. Cost/Share $995.14 Unrealized @ Report Date +36.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.614M Shares 69,956 Share Price $94.54 Est. Cost/Share $74.14 Unrealized @ Report Date +27.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.582M Shares 28,671 Share Price $229.57 Est. Cost/Share $251.41 Unrealized @ Report Date -8.7%
D DOMINION ENERGY INC 0.0%
Value $6.547M Shares 95,864 Share Price $68.29 Est. Cost/Share $53.41 Unrealized @ Report Date +27.9%
SON SONOCO PRODS CO 0.0%
Value $6.53M Shares 115,880 Share Price $56.35 Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.515M Shares 179,019 Share Price $36.39 Est. Cost/Share $34.75 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $6.498M Shares 164,626 Share Price $39.47 Est. Cost/Share $37.58 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.364M Shares 86,766 Share Price $73.35 Est. Cost/Share $62.01 Unrealized @ Report Date +18.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.307M Shares 18,639 Share Price $338.39 Est. Cost/Share $487.12 Unrealized @ Report Date -30.5%
CAH CARDINAL HEALTH INC 0.0%
Value $6.254M Shares 26,326 Share Price $237.56 Est. Cost/Share $129.08 Unrealized @ Report Date +84.0%
FAST FASTENAL CO 0.0%
Value $6.162M Shares 128,298 Share Price $48.03 Est. Cost/Share $36.64 Unrealized @ Report Date +31.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.138M Shares 32,529 Share Price $188.69 Est. Cost/Share $184.21 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $6.115M Shares 110,188 Share Price $55.50 Est. Cost/Share $39.17 Unrealized @ Report Date +41.7%
OKE ONEOK INC NEW 0.0%
Value $6.106M Shares 70,238 Share Price $86.94 Est. Cost/Share $77.95 Unrealized @ Report Date +11.5%
AFL AFLAC INC 0.0%
Value $6.104M Shares 52,059 Share Price $117.25 Est. Cost/Share $92.11 Unrealized @ Report Date +27.3%
F FORD MTR CO 0.0%
Value $6.073M Shares 436,906 Share Price $13.90 Est. Cost/Share $11.29 Unrealized @ Report Date +23.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.054M Shares 20,832 Share Price $290.59 Est. Cost/Share $241.31 Unrealized @ Report Date +20.4%
TILE INTERFACE INC 0.0%
Value $6.002M Shares 167,480 Share Price $35.84 Est. Cost/Share $29.19 Unrealized @ Report Date +22.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.972M Shares 50,479 Share Price $118.31 Est. Cost/Share $135.63 Unrealized @ Report Date -12.8%
AZO AUTOZONE INC 0.0%
Value $5.941M Shares 1,859 Share Price $3195.94 Est. Cost/Share $3123.14 Unrealized @ Report Date +2.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.91M Shares 92,955 Share Price $63.58 * Est. Cost/Share $51.27 Unrealized @ Report Date -12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.862M Shares 64,797 Share Price $90.46 Est. Cost/Share $77.14 Unrealized @ Report Date +17.3%
REX REX AMERICAN RES CORP 0.0%
Value $5.833M Shares 129,198 Share Price $45.15 Est. Cost/Share $32.57 Unrealized @ Report Date +38.6%
AGX ARGAN INC 0.0%
Value $5.752M Shares 7,203 Share Price $798.55 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
VST VISTRA CORP 0.0%
Value $5.745M Shares 36,216 Share Price $158.63 Est. Cost/Share $103.01 Unrealized @ Report Date +54.0%
ECVT ECOVYST INC 0.0%
Value $5.704M Shares 458,182 Share Price $12.45 Est. Cost/Share $13.56 Unrealized @ Report Date -8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.633M Shares 112,017 Share Price $50.29 Est. Cost/Share $50.18 Unrealized @ Report Date +0.2%
ROL ROLLINS INC 0.0%
Value $5.612M Shares 134,459 Share Price $41.74 Est. Cost/Share $51.43 Unrealized @ Report Date -18.8%
EBAY EBAY INC. 0.0%
Value $5.572M Shares 49,861 Share Price $111.75 Est. Cost/Share $58.12 Unrealized @ Report Date +92.3%
NTAP NETAPP INC 0.0%
Value $5.511M Shares 35,607 Share Price $154.76 Est. Cost/Share $84.66 Unrealized @ Report Date +82.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.494M Shares 58,654 Share Price $93.66 Est. Cost/Share $50.81 Unrealized @ Report Date +84.3%
NKE NIKE INC 0.0%
Value $5.474M Shares 133,354 Share Price $41.05 Est. Cost/Share $87.25 Unrealized @ Report Date -53.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.447M Shares 8,167 Share Price $666.90 Est. Cost/Share $508.96 Unrealized @ Report Date +31.0%
XEL XCEL ENERGY INC 0.0%
Value $5.395M Shares 67,182 Share Price $80.30 Est. Cost/Share $61.77 Unrealized @ Report Date +30.0%
HUM HUMANA INC 0.0%
Value $5.37M Shares 13,520 Share Price $397.22 Est. Cost/Share $307.94 Unrealized @ Report Date +29.0%
EXC EXELON CORP 0.0%
Value $5.344M Shares 114,619 Share Price $46.62 Est. Cost/Share $38.18 Unrealized @ Report Date +22.1%
STT STATE STR CORP 0.0%
Value $5.302M Shares 31,261 Share Price $169.60 Est. Cost/Share $83.17 Unrealized @ Report Date +103.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.26M Shares 127,310 Share Price $41.32 Est. Cost/Share $43.76 Unrealized @ Report Date -5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.217M Shares 76,794 Share Price $67.93 Est. Cost/Share $57.44 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.172M Shares 25,224 Share Price $205.04 Est. Cost/Share $141.28 Unrealized @ Report Date +45.1%
CLX CLOROX CO DEL 0.0%
Value $5.097M Shares 53,405 Share Price $95.44 Est. Cost/Share $145.23 Unrealized @ Report Date -34.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.06M Shares 4,235 Share Price $1194.78 Est. Cost/Share $1071.78 Unrealized @ Report Date +11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.983M Shares 146,571 Share Price $34.00 Est. Cost/Share $53.00 Unrealized @ Report Date -35.8%
AXON AXON ENTERPRISE INC 0.0%
Value $4.971M Shares 8,868 Share Price $560.61 Est. Cost/Share $395.29 Unrealized @ Report Date +41.8%
MAC MACERICH CO 0.0%
Value $4.964M Shares 197,046 Share Price $25.19 Est. Cost/Share $22.38 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.941M Shares 150,974 Share Price $32.73 Est. Cost/Share $30.78 Unrealized @ Report Date +6.3%
BDX BECTON DICKINSON & CO 0.0%
Value $4.837M Shares 31,963 Share Price $151.33 Est. Cost/Share $203.56 Unrealized @ Report Date -25.7%
AMP AMERIPRISE FINL INC 0.0%
Value $4.713M Shares 10,273 Share Price $458.76 Est. Cost/Share $427.50 Unrealized @ Report Date +7.3%
IDCC INTERDIGITAL INC 0.0%
Value $4.671M Shares 16,498 Share Price $283.13 Est. Cost/Share $213.73 Unrealized @ Report Date +32.5%
BMO BANK MONTREAL QUE 0.0%
Value $4.646M Shares 18,534 Share Price $250.67 * Est. Cost/Share $105.84 Unrealized @ Report Date +66.9%
XYZ BLOCK INC 0.0%
Value $4.618M Shares 60,769 Share Price $76.00 Est. Cost/Share $73.27 Unrealized @ Report Date +3.7%
WDAY WORKDAY INC 0.0%
Value $4.617M Shares 37,717 Share Price $122.42 Est. Cost/Share $270.22 Unrealized @ Report Date -54.7%
MSCI MSCI INC 0.0%
Value $4.601M Shares 8,215 Share Price $560.04 Est. Cost/Share $538.99 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.56M Shares 56,188 Share Price $81.16 Est. Cost/Share $70.56 Unrealized @ Report Date +15.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.531M Shares 40,958 Share Price $110.63 Est. Cost/Share $93.11 Unrealized @ Report Date +18.8%
ENB ENBRIDGE INC 0.0%
Value $4.529M Shares 58,885 Share Price $76.91 * Est. Cost/Share $39.82 Unrealized @ Report Date +36.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.499M Shares 20,773 Share Price $216.60 Est. Cost/Share $186.48 Unrealized @ Report Date +16.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.499M Shares 60,361 Share Price $74.53 Est. Cost/Share $71.53 Unrealized @ Report Date +4.2%
FSLR FIRST SOLAR INC 0.0%
Value $4.428M Shares 18,765 Share Price $235.96 Est. Cost/Share $205.71 Unrealized @ Report Date +14.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.406M Shares 102,038 Share Price $43.18 Est. Cost/Share $62.67 Unrealized @ Report Date -31.1%
VMC VULCAN MATLS CO 0.0%
Value $4.39M Shares 14,880 Share Price $295.01 Est. Cost/Share $254.44 Unrealized @ Report Date +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.298M Shares 36,804 Share Price $116.77 Est. Cost/Share $87.21 Unrealized @ Report Date +33.9%
RS RELIANCE INC 0.0%
Value $4.25M Shares 11,376 Share Price $373.60 Est. Cost/Share $359.18 Unrealized @ Report Date +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.245M Shares 31,958 Share Price $132.83 Est. Cost/Share $126.73 Unrealized @ Report Date +4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.239M Shares 39,276 Share Price $107.93 Est. Cost/Share $102.64 Unrealized @ Report Date +5.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.169M Shares 31,460 Share Price $132.52 Est. Cost/Share $100.84 Unrealized @ Report Date +31.4%
WAT WATERS CORP 0.0%
Value $4.162M Shares 11,097 Share Price $375.04 Est. Cost/Share $312.73 Unrealized @ Report Date +19.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.15M Shares 54,319 Share Price $76.40 Est. Cost/Share $57.73 Unrealized @ Report Date +32.3%
KVUE KENVUE INC 0.0%
Value $4.146M Shares 216,954 Share Price $19.11 Est. Cost/Share $21.03 Unrealized @ Report Date -9.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.102M Shares 33,278 Share Price $123.27 * Est. Cost/Share $55.31 Unrealized @ Report Date +57.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4.052M Shares 24,810 Share Price $163.32 * Est. Cost/Share $64.68 Unrealized @ Report Date +77.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.016M Shares 29,531 Share Price $135.99 Est. Cost/Share $57.09 Unrealized @ Report Date +138.2%
ESS ESSEX PPTY TR INC 0.0%
Value $4.002M Shares 13,724 Share Price $291.59 Est. Cost/Share $212.07 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.001M Shares 50,763 Share Price $78.82 Est. Cost/Share $69.10 Unrealized @ Report Date +14.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.976M Shares 92,455 Share Price $43.00 * Est. Cost/Share $39.29 Unrealized @ Report Date -22.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.959M Shares 81,516 Share Price $48.57 Est. Cost/Share $54.85 Unrealized @ Report Date -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.948M Shares 6,846 Share Price $576.70 Est. Cost/Share $548.88 Unrealized @ Report Date +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.91M Shares 40,287 Share Price $97.06 Est. Cost/Share $92.17 Unrealized @ Report Date +5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.822M Shares 21,742 Share Price $175.78 Est. Cost/Share $167.69 Unrealized @ Report Date +4.8%
MYRG MYR GROUP INC DEL 0.0%
Value $3.764M Shares 7,522 Share Price $500.40 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.762M Shares 60,629 Share Price $62.05 Est. Cost/Share $69.50 Unrealized @ Report Date -10.7%
IQV IQVIA HLDGS INC 0.0%
Value $3.729M Shares 19,300 Share Price $193.22 Est. Cost/Share $206.81 Unrealized @ Report Date -6.6%
INVH INVITATION HOMES INC 0.0%
Value $3.723M Shares 123,230 Share Price $30.21 Est. Cost/Share $30.72 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.72M Shares 69,958 Share Price $53.17 Est. Cost/Share $40.62 Unrealized @ Report Date +30.9%
CDE COEUR MNG INC 0.0%
Value $3.72M Shares 227,911 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3.639M Shares 24,894 Share Price $146.19 Est. Cost/Share $221.20 Unrealized @ Report Date -33.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.632M Shares 20,891 Share Price $173.84 Est. Cost/Share $82.43 Unrealized @ Report Date +110.9%
BIIB BIOGEN INC 0.0%
Value $3.614M Shares 16,729 Share Price $216.06 Est. Cost/Share $253.63 Unrealized @ Report Date -14.8%
PAYX PAYCHEX INC 0.0%
Value $3.61M Shares 36,715 Share Price $98.33 Est. Cost/Share $134.18 Unrealized @ Report Date -26.7%
KR KROGER CO 0.0%
Value $3.608M Shares 64,980 Share Price $55.53 Est. Cost/Share $54.12 Unrealized @ Report Date +2.6%
KIM KIMCO RLTY CORP 0.0%
Value $3.608M Shares 142,340 Share Price $25.35 Est. Cost/Share $17.62 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.604M Shares 23,650 Share Price $152.37 Est. Cost/Share $112.25 Unrealized @ Report Date +35.7%
NRG NRG ENERGY INC 0.0%
Value $3.519M Shares 24,090 Share Price $146.06 Est. Cost/Share $79.31 Unrealized @ Report Date +84.2%
CNC CENTENE CORP DEL 0.0%
Value $3.453M Shares 53,800 Share Price $64.19 Est. Cost/Share $55.86 Unrealized @ Report Date +14.9%
DOV DOVER CORP 0.0%
Value $3.442M Shares 15,345 Share Price $224.28 Est. Cost/Share $181.96 Unrealized @ Report Date +23.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.44M Shares 24,760 Share Price $138.94 Est. Cost/Share $134.18 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.424M Shares 41,762 Share Price $81.99 Est. Cost/Share $86.28 Unrealized @ Report Date -5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.42M Shares 13,366 Share Price $255.88 Est. Cost/Share $138.86 Unrealized @ Report Date +84.3%
TPR TAPESTRY INC 0.0%
Value $3.374M Shares 23,051 Share Price $146.38 Est. Cost/Share $55.61 Unrealized @ Report Date +163.2%
BOX BOX INC 0.0%
Value $3.347M Shares 126,101 Share Price $26.54 Est. Cost/Share $32.73 Unrealized @ Report Date -18.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3.335M Shares 4,196 Share Price $794.79 Est. Cost/Share $779.18 Unrealized @ Report Date +2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.325M Shares 51,940 Share Price $64.01 Est. Cost/Share $78.77 Unrealized @ Report Date -18.7%
XYL XYLEM INC 0.0%
Value $3.299M Shares 27,906 Share Price $118.21 Est. Cost/Share $119.36 Unrealized @ Report Date -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.297M Shares 18,006 Share Price $183.11 Est. Cost/Share $100.65 Unrealized @ Report Date +81.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.297M Shares 17,808 Share Price $185.14 Est. Cost/Share $118.93 Unrealized @ Report Date +55.7%
VRSN VERISIGN INC 0.0%
Value $3.283M Shares 13,050 Share Price $251.56 Est. Cost/Share $201.76 Unrealized @ Report Date +24.7%
BN BROOKFIELD CORP 0.0%
Value $3.277M Shares 54,160 Share Price $60.51 * Est. Cost/Share $36.54 Unrealized @ Report Date +16.6%
EIX EDISON INTL 0.0%
Value $3.271M Shares 43,938 Share Price $74.45 Est. Cost/Share $64.18 Unrealized @ Report Date +16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.262M Shares 84,227 Share Price $38.73 Est. Cost/Share $64.97 Unrealized @ Report Date -40.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.253M Shares 18,885 Share Price $172.27 Est. Cost/Share $125.99 Unrealized @ Report Date +36.7%
HAL HALLIBURTON CO 0.0%
Value $3.225M Shares 95,006 Share Price $33.95 Est. Cost/Share $31.39 Unrealized @ Report Date +8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.186M Shares 13,667 Share Price $233.10 Est. Cost/Share $180.23 Unrealized @ Report Date +29.3%
HPQ HP INC 0.0%
Value $3.177M Shares 144,800 Share Price $21.94 Est. Cost/Share $28.90 Unrealized @ Report Date -24.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.176M Shares 56,593 Share Price $56.12 * Est. Cost/Share $36.65 Unrealized @ Report Date +7.8%
PPG PPG INDS INC 0.0%
Value $3.12M Shares 25,724 Share Price $121.29 Est. Cost/Share $125.47 Unrealized @ Report Date -3.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.111M Shares 43,048 Share Price $72.27 Est. Cost/Share $57.25 Unrealized @ Report Date +26.2%
HUBB HUBBELL INC 0.0%
Value $3.073M Shares 5,874 Share Price $523.20 Est. Cost/Share $371.63 Unrealized @ Report Date +40.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.055M Shares 20,097 Share Price $152.03 Est. Cost/Share $130.81 Unrealized @ Report Date +16.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.041M Shares 6,744 Share Price $450.98 Est. Cost/Share $479.90 Unrealized @ Report Date -6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.036M Shares 39,918 Share Price $76.05 Est. Cost/Share $44.48 Unrealized @ Report Date +71.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.982M Shares 125,776 Share Price $23.71 Est. Cost/Share $15.35 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.975M Shares 37,306 Share Price $79.74 Est. Cost/Share $55.65 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.969M Shares 16,924 Share Price $175.45 Est. Cost/Share $184.08 Unrealized @ Report Date -4.7%
CLS CELESTICA INC 0.0%
Value $2.967M Shares 5,736 Share Price $517.24 * Est. Cost/Share $281.41 Unrealized @ Report Date +29.6%
DXCM DEXCOM INC 0.0%
Value $2.966M Shares 44,045 Share Price $67.35 Est. Cost/Share $106.08 Unrealized @ Report Date -36.5%
FISV FISERV INC 0.0%
Value $2.902M Shares 59,164 Share Price $49.05 Est. Cost/Share $157.11 Unrealized @ Report Date -68.8%
CDW CDW CORP 0.0%
Value $2.867M Shares 20,386 Share Price $140.64 Est. Cost/Share $192.47 Unrealized @ Report Date -26.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.813M Shares 24,437 Share Price $115.11 Est. Cost/Share $116.58 Unrealized @ Report Date -1.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.81M Shares 131,321 Share Price $21.40 Est. Cost/Share $17.24 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.769M Shares 98,227 Share Price $28.19 Est. Cost/Share $50.52 Unrealized @ Report Date -44.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.738M Shares 15,252 Share Price $179.53 Est. Cost/Share $249.24 Unrealized @ Report Date -28.0%
TRP TC ENERGY CORP 0.0%
Value $2.667M Shares 28,395 Share Price $93.92 * Est. Cost/Share $45.74 Unrealized @ Report Date +44.9%
VEEV VEEVA SYS INC 0.0%
Value $2.652M Shares 14,946 Share Price $177.47 Est. Cost/Share $178.77 Unrealized @ Report Date -0.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.652M Shares 24,352 Share Price $108.90 Est. Cost/Share $109.32 Unrealized @ Report Date -0.4%
MFC MANULIFE FINL CORP 0.0%
Value $2.63M Shares 45,730 Share Price $57.52 * Est. Cost/Share $29.44 Unrealized @ Report Date +37.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.629M Shares 12,761 Share Price $206.01 Est. Cost/Share $158.13 Unrealized @ Report Date +30.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.536M Shares 22,785 Share Price $111.31 Est. Cost/Share $146.11 Unrealized @ Report Date -23.8%
CPAY CORPAY INC 0.0%
Value $2.519M Shares 7,558 Share Price $333.27 Est. Cost/Share $292.81 Unrealized @ Report Date +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.511M Shares 6,995 Share Price $359.00 Est. Cost/Share $324.54 Unrealized @ Report Date +10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.499M Shares 1,956 Share Price $1277.51 Est. Cost/Share $1347.95 Unrealized @ Report Date -5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.471M Shares 32,384 Share Price $76.30 * Est. Cost/Share $42.77 Unrealized @ Report Date +25.5%
TE T1 ENERGY INC 0.0%
Value $2.464M Shares 259,968 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.46M Shares 83,860 Share Price $29.33 Est. Cost/Share $36.35 Unrealized @ Report Date -19.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.459M Shares 65,925 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
PHM PULTE GROUP INC 0.0%
Value $2.426M Shares 17,680 Share Price $137.21 Est. Cost/Share $107.45 Unrealized @ Report Date +27.7%
CNI CANADIAN NATL RY CO 0.0%
Value $2.395M Shares 14,148 Share Price $169.25 * Est. Cost/Share $111.37 Unrealized @ Report Date +7.1%
UDR UDR INC 0.0%
Value $2.385M Shares 59,739 Share Price $39.92 Est. Cost/Share $36.83 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.337M Shares 5,341 Share Price $437.64 Est. Cost/Share $323.65 Unrealized @ Report Date +35.2%
WPC WP CAREY INC 0.0%
Value $2.294M Shares 32,084 Share Price $71.50 Est. Cost/Share $66.38 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.29M Shares 20,139 Share Price $113.69 Est. Cost/Share $102.35 Unrealized @ Report Date +11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.285M Shares 19,333 Share Price $118.21 Est. Cost/Share $95.52 Unrealized @ Report Date +23.7%
SNOW SNOWFLAKE INC 0.0%
Value $2.282M Shares 8,966 Share Price $254.50 Est. Cost/Share $175.79 Unrealized @ Report Date +44.8%
EQX EQUINOX GOLD CORP 0.0%
Value $2.247M Shares 162,600 Share Price $13.82 * Est. Cost/Share $12.90 Unrealized @ Report Date -24.6%
DOW DOW INC 0.0%
Value $2.176M Shares 79,535 Share Price $27.36 Est. Cost/Share $40.37 Unrealized @ Report Date -32.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.163M Shares 18,891 Share Price $114.49 Est. Cost/Share $97.83 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.158M Shares 86,696 Share Price $24.89 Est. Cost/Share $20.11 Unrealized @ Report Date +23.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.156M Shares 10,173 Share Price $211.95 Est. Cost/Share $141.74 Unrealized @ Report Date +49.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.134M Shares 7,621 Share Price $280.00 Est. Cost/Share $213.22 Unrealized @ Report Date +31.3%
SUI SUN CMNTYS INC 0.0%
Value $2.133M Shares 17,792 Share Price $119.91 Est. Cost/Share $130.16 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.114M Shares 21,825 Share Price $96.88 Est. Cost/Share $99.18 Unrealized @ Report Date -2.3%
PTC PTC INC 0.0%
Value $2.111M Shares 18,585 Share Price $113.61 Est. Cost/Share $157.76 Unrealized @ Report Date -28.0%
NI NISOURCE INC 0.0%
Value $2.093M Shares 44,023 Share Price $47.55 Est. Cost/Share $28.29 Unrealized @ Report Date +68.1%
NET CLOUDFLARE INC 0.0%
Value $2.078M Shares 8,470 Share Price $245.28 Est. Cost/Share $131.56 Unrealized @ Report Date +86.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.069M Shares 17,109 Share Price $120.95 Est. Cost/Share $106.02 Unrealized @ Report Date +14.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.063M Shares 10,952 Share Price $188.34 Est. Cost/Share $90.09 Unrealized @ Report Date +109.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.054M Shares 28,198 Share Price $72.83 Est. Cost/Share $80.87 Unrealized @ Report Date -9.9%
VLTO VERALTO CORP 0.0%
Value $2.022M Shares 22,797 Share Price $88.68 Est. Cost/Share $92.40 Unrealized @ Report Date -4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.012M Shares 18,672 Share Price $107.78 Est. Cost/Share $75.24 Unrealized @ Report Date +43.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2M Shares 6,911 Share Price $289.43 Est. Cost/Share $171.65 Unrealized @ Report Date +68.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2M Shares 21,928 Share Price $91.19 Est. Cost/Share $98.46 Unrealized @ Report Date -7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.995M Shares 12,242 Share Price $162.98 Est. Cost/Share $112.66 Unrealized @ Report Date +44.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.975M Shares 6,754 Share Price $292.46 Est. Cost/Share $438.39 Unrealized @ Report Date -33.3%
BXP BXP INC 0.0%
Value $1.938M Shares 29,219 Share Price $66.31 Est. Cost/Share $57.44 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.924M Shares 4,781 Share Price $402.40 Est. Cost/Share $272.71 Unrealized @ Report Date +47.6%
TRMB TRIMBLE INC 0.0%
Value $1.905M Shares 37,217 Share Price $51.18 Est. Cost/Share $62.72 Unrealized @ Report Date -18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.862M Shares 23,500 Share Price $79.22 Est. Cost/Share $80.20 Unrealized @ Report Date -1.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.859M Shares 78,684 Share Price $23.62 Est. Cost/Share $31.29 Unrealized @ Report Date -24.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.849M Shares 47,555 Share Price $38.88 Est. Cost/Share $69.12 Unrealized @ Report Date -43.7%
EVRG EVERGY INC 0.0%
Value $1.835M Shares 21,231 Share Price $86.43 Est. Cost/Share $51.58 Unrealized @ Report Date +67.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.828M Shares 47,985 Share Price $38.10 Est. Cost/Share $45.44 Unrealized @ Report Date -16.1%
NVR NVR INC 0.0%
Value $1.819M Shares 267 Share Price $6813.40 Est. Cost/Share $7633.41 Unrealized @ Report Date -10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.797M Shares 12,923 Share Price $139.09 Est. Cost/Share $217.06 Unrealized @ Report Date -35.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.793M Shares 22,709 Share Price $78.95 Est. Cost/Share $160.17 Unrealized @ Report Date -50.7%
WRB BERKLEY W R CORP 0.0%
Value $1.792M Shares 25,412 Share Price $70.53 Est. Cost/Share $53.57 Unrealized @ Report Date +31.7%
ALAB ASTERA LABS INC 0.0%
Value $1.783M Shares 3,692 Share Price $483.02 Est. Cost/Share $193.65 Unrealized @ Report Date +149.4%
LEN LENNAR CORP 0.0%
Value $1.777M Shares 19,635 Share Price $90.49 Est. Cost/Share $139.95 Unrealized @ Report Date -35.3%
EFX EQUIFAX INC 0.0%
Value $1.767M Shares 11,135 Share Price $158.72 Est. Cost/Share $246.34 Unrealized @ Report Date -35.6%
L LOEWS CORP 0.0%
Value $1.765M Shares 15,593 Share Price $113.21 Est. Cost/Share $76.19 Unrealized @ Report Date +48.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.764M Shares 39,615 Share Price $44.53 Est. Cost/Share $46.90 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.759M Shares 15,515 Share Price $113.36 Est. Cost/Share $59.49 Unrealized @ Report Date +90.5%
BRO BROWN & BROWN INC 0.0%
Value $1.722M Shares 26,839 Share Price $64.15 Est. Cost/Share $88.59 Unrealized @ Report Date -27.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.721M Shares 36,100 Share Price $47.68 Est. Cost/Share $31.67 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.717M Shares 28,112 Share Price $61.09 Est. Cost/Share $55.20 Unrealized @ Report Date +10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.713M Shares 33,312 Share Price $51.42 Est. Cost/Share $29.37 Unrealized @ Report Date +75.1%
GIS GENERAL MLS INC 0.0%
Value $1.711M Shares 49,180 Share Price $34.80 Est. Cost/Share $67.84 Unrealized @ Report Date -48.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.708M Shares 15,342 Share Price $111.35 * Est. Cost/Share $57.60 Unrealized @ Report Date +36.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.705M Shares 6,475 Share Price $263.26 Est. Cost/Share $296.15 Unrealized @ Report Date -11.1%
LII LENNOX INTL INC 0.0%
Value $1.663M Shares 2,903 Share Price $572.95 Est. Cost/Share $614.45 Unrealized @ Report Date -6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.66M Shares 31,415 Share Price $52.85 Est. Cost/Share $103.39 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.653M Shares 23,601 Share Price $70.03 Est. Cost/Share $64.92 Unrealized @ Report Date +7.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.588M Shares 66,318 Share Price $23.94 Est. Cost/Share $28.71 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.584M Shares 21,825 Share Price $72.56 Est. Cost/Share $106.71 Unrealized @ Report Date -32.0%
IEX IDEX CORP 0.0%
Value $1.568M Shares 6,909 Share Price $226.95 Est. Cost/Share $203.50 Unrealized @ Report Date +11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.564M Shares 18,170 Share Price $86.09 Est. Cost/Share $113.20 Unrealized @ Report Date -23.9%
CF CF INDS HLDGS INC 0.0%
Value $1.55M Shares 14,313 Share Price $108.26 Est. Cost/Share $77.83 Unrealized @ Report Date +39.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.535M Shares 48,560 Share Price $31.61 Est. Cost/Share $54.55 Unrealized @ Report Date -42.1%
BALL BALL CORP 0.0%
Value $1.521M Shares 24,376 Share Price $62.40 Est. Cost/Share $59.29 Unrealized @ Report Date +5.2%
GDDY GODADDY INC 0.0%
Value $1.52M Shares 17,911 Share Price $84.88 Est. Cost/Share $134.57 Unrealized @ Report Date -36.9%
MAS MASCO CORP 0.0%
Value $1.519M Shares 18,670 Share Price $81.37 Est. Cost/Share $68.92 Unrealized @ Report Date +18.1%
GPC GENUINE PARTS CO 0.0%
Value $1.515M Shares 12,837 Share Price $117.98 Est. Cost/Share $134.00 Unrealized @ Report Date -12.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.508M Shares 23,400 Share Price $64.45 Est. Cost/Share $66.82 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.492M Shares 26,064 Share Price $57.25 Est. Cost/Share $53.65 Unrealized @ Report Date +6.7%
NDSN NORDSON CORP 0.0%
Value $1.489M Shares 4,937 Share Price $301.69 Est. Cost/Share $240.92 Unrealized @ Report Date +25.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.473M Shares 10,755 Share Price $136.95 Est. Cost/Share $200.29 Unrealized @ Report Date -31.6%
TXT TEXTRON INC 0.0%
Value $1.468M Shares 15,999 Share Price $91.73 Est. Cost/Share $84.41 Unrealized @ Report Date +8.7%
RKLB ROCKET LAB CORP 0.0%
Value $1.458M Shares 14,340 Share Price $101.65 Est. Cost/Share $68.09 Unrealized @ Report Date +49.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.37M Shares 10,873 Share Price $126.00 Est. Cost/Share $119.54 Unrealized @ Report Date +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.366M Shares 20,153 Share Price $67.80 Est. Cost/Share $92.93 Unrealized @ Report Date -27.0%
BBY BEST BUY INC 0.0%
Value $1.364M Shares 17,978 Share Price $75.88 Est. Cost/Share $70.43 Unrealized @ Report Date +7.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.361M Shares 40,600 Share Price $33.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.341M Shares 3,755 Share Price $357.23 Est. Cost/Share $362.38 Unrealized @ Report Date -1.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.316M Shares 6,500 Share Price $202.53 Est. Cost/Share $173.38 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.306M Shares 13,157 Share Price $99.29 Est. Cost/Share $164.33 Unrealized @ Report Date -39.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.298M Shares 36,877 Share Price $35.19 * Est. Cost/Share $20.49 Unrealized @ Report Date +21.1%
COO COOPER COS INC 0.0%
Value $1.296M Shares 18,068 Share Price $71.71 Est. Cost/Share $90.17 Unrealized @ Report Date -20.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.277M Shares 5,381 Share Price $237.33 Est. Cost/Share $213.33 Unrealized @ Report Date +11.3%
SATS ECHOSTAR CORP 0.0%
Value $1.253M Shares 12,348 Share Price $101.50 * Est. Cost/Share $109.40 Unrealized @ Report Date -11.0%
VTRS VIATRIS INC 0.0%
Value $1.241M Shares 78,178 Share Price $15.88 Est. Cost/Share $10.51 Unrealized @ Report Date +51.1%
NTR NUTRIEN LTD 0.0%
Value $1.211M Shares 13,550 Share Price $89.35 * Est. Cost/Share $57.89 Unrealized @ Report Date +8.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.205M Shares 23,100 Share Price $52.15 Est. Cost/Share $29.33 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.195M Shares 9,216 Share Price $129.62 Est. Cost/Share $371.01 Unrealized @ Report Date -65.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.189M Shares 11,548 Share Price $102.97 Est. Cost/Share $129.24 Unrealized @ Report Date -20.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.18M Shares 23,400 Share Price $50.42 Est. Cost/Share $69.43 Unrealized @ Report Date -27.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.179M Shares 7,074 Share Price $166.69 Est. Cost/Share $178.21 Unrealized @ Report Date -6.5%
FTS FORTIS INC 0.0%
Value $1.166M Shares 14,347 Share Price $81.25 * Est. Cost/Share $44.71 Unrealized @ Report Date +28.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.164M Shares 36,921 Share Price $31.53 Est. Cost/Share $22.14 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.154M Shares 7,108 Share Price $162.35 Est. Cost/Share $195.52 Unrealized @ Report Date -17.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.152M Shares 3,935 Share Price $292.81 Est. Cost/Share $128.09 Unrealized @ Report Date +128.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.119M Shares 7,867 Share Price $142.21 Est. Cost/Share $311.68 Unrealized @ Report Date -54.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 3,687 Share Price $301.03 Est. Cost/Share $236.14 Unrealized @ Report Date +27.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.105M Shares 9,682 Share Price $114.18 Est. Cost/Share $309.49 Unrealized @ Report Date -63.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.101M Shares 38,884 Share Price $28.32 Est. Cost/Share $80.24 Unrealized @ Report Date -64.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.097M Shares 32,375 Share Price $33.88 Est. Cost/Share $21.82 Unrealized @ Report Date +55.3%
CUBE CUBESMART 0.0%
Value $1.09M Shares 27,400 Share Price $39.77 Est. Cost/Share $44.42 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.085M Shares 26,900 Share Price $40.35 Est. Cost/Share $24.42 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.083M Shares 14,300 Share Price $75.74 Est. Cost/Share $65.72 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.066M Shares 22,900 Share Price $46.53 Est. Cost/Share $42.77 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.051M Shares 2,618 Share Price $401.41 Est. Cost/Share $160.75 Unrealized @ Report Date +149.7%
NTRA NATERA INC 0.0%
Value $1.029M Shares 3,792 Share Price $271.45 Est. Cost/Share $183.55 Unrealized @ Report Date +47.9%
SE SEA LTD 0.0%
Value $1.012M Shares 10,563 Share Price $95.83 Est. Cost/Share $141.65 Unrealized @ Report Date -32.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $989K Shares 10,512 Share Price $94.12 Est. Cost/Share $83.45 Unrealized @ Report Date +12.8%
PODD INSULET CORP 0.0%
Value $983K Shares 6,456 Share Price $152.25 Est. Cost/Share $274.78 Unrealized @ Report Date -44.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $981K Shares 16,000 Share Price $61.31 Est. Cost/Share $52.70 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $968K Shares 5,416 Share Price $178.68 Est. Cost/Share $105.88 Unrealized @ Report Date +68.8%
FOXA FOX CORP 0.0%
Value $965K Shares 18,492 Share Price $52.16 Est. Cost/Share $34.45 Unrealized @ Report Date +51.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $951K Shares 7,400 Share Price $128.55 Est. Cost/Share $92.92 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $924K Shares 3,442 Share Price $268.53 Est. Cost/Share $171.80 Unrealized @ Report Date +56.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $915K Shares 27,300 Share Price $33.50 Est. Cost/Share $50.66 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $912K Shares 4,532 Share Price $201.31 Est. Cost/Share $150.96 Unrealized @ Report Date +33.4%
RBLX ROBLOX CORP 0.0%
Value $910K Shares 16,736 Share Price $54.38 Est. Cost/Share $48.90 Unrealized @ Report Date +11.2%
STAG STAG INDL INC 0.0%
Value $883K Shares 23,200 Share Price $38.06 Est. Cost/Share $35.92 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $873K Shares 8,161 Share Price $107.00 Est. Cost/Share $73.27 Unrealized @ Report Date +46.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $859K Shares 4,589 Share Price $187.28 Est. Cost/Share $118.56 Unrealized @ Report Date +58.0%
RVTY REVVITY INC 0.0%
Value $854K Shares 7,676 Share Price $111.26 Est. Cost/Share $103.89 Unrealized @ Report Date +7.1%
NWSA NEWS CORP NEW 0.0%
Value $843K Shares 33,961 Share Price $24.83 Est. Cost/Share $25.65 Unrealized @ Report Date -3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $836K Shares 2,823 Share Price $296.04 Est. Cost/Share $430.44 Unrealized @ Report Date -31.2%
VNO VORNADO RLTY TR 0.0%
Value $833K Shares 21,200 Share Price $39.30 Est. Cost/Share $18.42 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $819K Shares 7,279 Share Price $112.50 Est. Cost/Share $112.87 Unrealized @ Report Date -0.3%
HR HEALTHCARE RLTY TR 0.0%
Value $817K Shares 40,500 Share Price $20.17 Est. Cost/Share $18.83 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $816K Shares 12,600 Share Price $64.77 Est. Cost/Share $60.09 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $809K Shares 8,825 Share Price $91.67 * Est. Cost/Share $82.80 Unrealized @ Report Date -22.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $799K Shares 7,767 Share Price $102.87 * Est. Cost/Share $72.14 Unrealized @ Report Date +0.5%
IVZ INVESCO LTD 0.0%
Value $794K Shares 30,103 Share Price $26.39 Est. Cost/Share $15.13 Unrealized @ Report Date +74.4%
APA APA CORPORATION 0.0%
Value $785K Shares 24,110 Share Price $32.57 Est. Cost/Share $26.94 Unrealized @ Report Date +20.9%
CW CURTISS WRIGHT CORP 0.0%
Value $785K Shares 1,036 Share Price $757.76 Est. Cost/Share $685.79 Unrealized @ Report Date +10.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $776K Shares 26,000 Share Price $29.85 Est. Cost/Share $26.10 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $770K Shares 9,977 Share Price $77.15 Est. Cost/Share $64.80 Unrealized @ Report Date +19.1%
CRWV COREWEAVE INC 0.0%
Value $764K Shares 7,671 Share Price $99.54 Est. Cost/Share $104.78 Unrealized @ Report Date -5.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $764K Shares 4,527 Share Price $168.66 Est. Cost/Share $226.99 Unrealized @ Report Date -25.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $758K Shares 3,344 Share Price $226.79 Est. Cost/Share $205.59 Unrealized @ Report Date +10.3%
TECH BIO-TECHNE CORP 0.0%
Value $750K Shares 10,616 Share Price $70.65 Est. Cost/Share $68.79 Unrealized @ Report Date +2.7%
HAS HASBRO INC 0.0%
Value $748K Shares 9,055 Share Price $82.59 Est. Cost/Share $59.82 Unrealized @ Report Date +38.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $744K Shares 2,659 Share Price $279.89 Est. Cost/Share $240.11 Unrealized @ Report Date +16.6%
BAX BAXTER INTL INC 0.0%
Value $744K Shares 34,903 Share Price $21.32 Est. Cost/Share $32.84 Unrealized @ Report Date -35.1%
RBA RB GLOBAL INC 0.0%
Value $741K Shares 4,486 Share Price $165.11 * Est. Cost/Share $79.23 Unrealized @ Report Date +47.0%
ILMN ILLUMINA INC 0.0%
Value $737K Shares 4,191 Share Price $175.83 Est. Cost/Share $134.07 Unrealized @ Report Date +31.1%
MTZ MASTEC INC 0.0%
Value $714K Shares 1,716 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
AES AES CORP 0.0%
Value $709K Shares 48,363 Share Price $14.66 Est. Cost/Share $14.96 Unrealized @ Report Date -2.0%
MKL MARKEL GROUP INC 0.0%
Value $703K Shares 360 Share Price $1953.01 Est. Cost/Share $1618.02 Unrealized @ Report Date +20.7%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $699K Shares 7,300 Share Price $95.80 Est. Cost/Share $69.76 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $692K Shares 20,814 Share Price $33.27 Est. Cost/Share $22.25 Unrealized @ Report Date +49.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $677K Shares 4,917 Share Price $137.74 Est. Cost/Share $165.36 Unrealized @ Report Date -16.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $669K Shares 7,476 Share Price $89.48 Est. Cost/Share $157.22 Unrealized @ Report Date -43.1%
ENTG ENTEGRIS INC 0.0%
Value $664K Shares 3,689 Share Price $179.86 Est. Cost/Share $125.81 Unrealized @ Report Date +43.0%
MDB MONGODB INC 0.0%
Value $642K Shares 1,912 Share Price $335.90 Est. Cost/Share $334.48 Unrealized @ Report Date +0.4%
MSTR MICROSTRATEGY INC 0.0%
Value $641K Shares 7,373 Share Price $86.93 Est. Cost/Share $175.78 Unrealized @ Report Date -50.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $633K Shares 15,200 Share Price $41.62 Est. Cost/Share $34.58 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $624K Shares 13,055 Share Price $47.81 Est. Cost/Share $40.55 Unrealized @ Report Date +17.9%
FOX FOX CORP 0.0%
Value $606K Shares 12,947 Share Price $46.84 Est. Cost/Share $35.21 Unrealized @ Report Date +33.0%
PSTG PURE STORAGE INC 0.0%
Value $596K Shares 7,566 Share Price $78.79 * Est. Cost/Share $63.23 Unrealized @ Report Date +28.4%
CUZ COUSINS PPTYS INC 0.0%
Value $591K Shares 19,710 Share Price $29.98 Est. Cost/Share $22.80 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $586K Shares 6,283 Share Price $93.26 * Est. Cost/Share $51.14 Unrealized @ Report Date +28.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $586K Shares 30,024 Share Price $19.51 Est. Cost/Share $12.43 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $579K Shares 2,518 Share Price $230.08 Est. Cost/Share $396.80 Unrealized @ Report Date -42.0%
XPO XPO INC 0.0%
Value $574K Shares 2,794 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
HSIC HENRY SCHEIN INC 0.0%
Value $566K Shares 6,780 Share Price $83.52 Est. Cost/Share $72.75 Unrealized @ Report Date +14.8%
ERIE ERIE INDTY CO 0.0%
Value $558K Shares 2,327 Share Price $239.75 Est. Cost/Share $420.15 Unrealized @ Report Date -42.9%
OKTA OKTA INC 0.0%
Value $558K Shares 4,087 Share Price $136.45 Est. Cost/Share $90.34 Unrealized @ Report Date +51.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $556K Shares 3,741 Share Price $148.69 Est. Cost/Share $190.93 Unrealized @ Report Date -22.1%
MRP MILLROSE PPTYS INC 0.0%
Value $556K Shares 18,500 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $555K Shares 3,488 Share Price $159.26 * Est. Cost/Share $67.25 Unrealized @ Report Date +66.6%
EMA EMERA INC 0.0%
Value $555K Shares 7,376 Share Price $75.23 * Est. Cost/Share $46.27 Unrealized @ Report Date +14.6%
WYNN WYNN RESORTS LTD 0.0%
Value $555K Shares 5,715 Share Price $97.09 Est. Cost/Share $93.76 Unrealized @ Report Date +3.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $554K Shares 30,910 Share Price $17.93 Est. Cost/Share $22.17 Unrealized @ Report Date -19.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $553K Shares 6,778 Share Price $81.55 Est. Cost/Share $72.65 Unrealized @ Report Date +12.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $550K Shares 1,952 Share Price $281.68 Est. Cost/Share $252.61 Unrealized @ Report Date +11.5%
INSM INSMED INC 0.0%
Value $542K Shares 5,079 Share Price $106.62 Est. Cost/Share $171.86 Unrealized @ Report Date -38.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $541K Shares 34,400 Share Price $15.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $539K Shares 29,838 Share Price $18.08 Est. Cost/Share $60.43 Unrealized @ Report Date -70.1%
EPR EPR PPTYS 0.0%
Value $522K Shares 9,000 Share Price $58.01 Est. Cost/Share $46.89 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $521K Shares 13,900 Share Price $37.47 Est. Cost/Share $30.06 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $514K Shares 5,786 Share Price $88.86 Est. Cost/Share $92.54 Unrealized @ Report Date -4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $508K Shares 938 Share Price $541.83 Est. Cost/Share $389.42 Unrealized @ Report Date +39.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $507K Shares 7,975 Share Price $63.62 * Est. Cost/Share $37.13 Unrealized @ Report Date +20.8%
DVA DAVITA INC 0.0%
Value $502K Shares 2,258 Share Price $222.48 Est. Cost/Share $130.25 Unrealized @ Report Date +70.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $499K Shares 5,784 Share Price $86.31 Est. Cost/Share $72.75 Unrealized @ Report Date +18.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $493K Shares 5,184 Share Price $95.14 Est. Cost/Share $75.76 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $490K Shares 19,759 Share Price $24.82 Est. Cost/Share $29.81 Unrealized @ Report Date -16.7%
BURL BURLINGTON STORES INC 0.0%
Value $487K Shares 1,536 Share Price $316.80 Est. Cost/Share $237.89 Unrealized @ Report Date +33.2%
RDDT REDDIT INC 0.0%
Value $484K Shares 2,791 Share Price $173.58 Est. Cost/Share $190.06 Unrealized @ Report Date -8.7%
AOS SMITH A O CORP 0.0%
Value $476K Shares 7,582 Share Price $62.72 Est. Cost/Share $77.67 Unrealized @ Report Date -19.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $473K Shares 22,900 Share Price $20.67 Est. Cost/Share $15.46 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $471K Shares 28,200 Share Price $16.69 Est. Cost/Share $18.21 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $463K Shares 1,795 Share Price $257.91 Est. Cost/Share $173.66 Unrealized @ Report Date +48.5%
MOS MOSAIC CO NEW 0.0%
Value $456K Shares 21,534 Share Price $21.19 Est. Cost/Share $29.18 Unrealized @ Report Date -27.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $448K Shares 11,511 Share Price $38.96 Est. Cost/Share $55.42 Unrealized @ Report Date -29.7%
SLG SL GREEN RLTY CORP 0.0%
Value $443K Shares 8,554 Share Price $51.77 Est. Cost/Share $43.96 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $436K Shares 8,180 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $435K Shares 5,700 Share Price $76.26 Est. Cost/Share $54.81 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $434K Shares 25,800 Share Price $16.81 Est. Cost/Share $15.70 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $409K Shares 8,872 Share Price $46.14 * Est. Cost/Share $40.65 Unrealized @ Report Date -20.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $395K Shares 13,100 Share Price $30.16 Est. Cost/Share $25.17 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $393K Shares 3,997 Share Price $98.23 * Est. Cost/Share $71.40 Unrealized @ Report Date -3.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $389K Shares 17,414 Share Price $22.36 Est. Cost/Share $22.08 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $387K Shares 1,895 Share Price $204.15 * Est. Cost/Share $119.42 Unrealized @ Report Date +20.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $387K Shares 2,294 Share Price $168.53 Est. Cost/Share $137.45 Unrealized @ Report Date +22.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $382K Shares 8,600 Share Price $44.47 Est. Cost/Share $34.82 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $376K Shares 1,056 Share Price $356.19 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $372K Shares 179 Share Price $2080.79 Est. Cost/Share $1433.45 Unrealized @ Report Date +45.2%
CSL CARLISLE COS INC 0.0%
Value $361K Shares 996 Share Price $362.75 Est. Cost/Share $365.02 Unrealized @ Report Date -0.6%
ZS ZSCALER INC 0.0%
Value $360K Shares 2,548 Share Price $141.15 Est. Cost/Share $181.49 Unrealized @ Report Date -22.2%
LINE LINEAGE INC 0.0%
Value $359K Shares 8,300 Share Price $43.25 Est. Cost/Share $73.70 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $354K Shares 11,650 Share Price $30.40 Est. Cost/Share $23.31 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $349K Shares 838 Share Price $416.73 Est. Cost/Share $401.86 Unrealized @ Report Date +3.7%
UE URBAN EDGE PPTYS 0.0%
Value $348K Shares 15,200 Share Price $22.88 Est. Cost/Share $15.99 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $344K Shares 3,091 Share Price $111.15 Est. Cost/Share $103.43 Unrealized @ Report Date +7.5%
RKT ROCKET COS INC 0.0%
Value $343K Shares 21,800 Share Price $15.75 Est. Cost/Share $17.43 Unrealized @ Report Date -9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $339K Shares 19,533 Share Price $17.35 Est. Cost/Share $14.21 Unrealized @ Report Date +22.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $339K Shares 1,494 Share Price $226.81 Est. Cost/Share $216.32 Unrealized @ Report Date +4.9%
TRU TRANSUNION 0.0%
Value $338K Shares 4,686 Share Price $72.14 Est. Cost/Share $90.85 Unrealized @ Report Date -20.6%
AKR ACADIA RLTY TR 0.0%
Value $335K Shares 16,000 Share Price $20.91 Est. Cost/Share $16.45 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $329K Shares 9,300 Share Price $35.40 Est. Cost/Share $23.88 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $319K Shares 13,000 Share Price $24.55 Est. Cost/Share $25.04 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $319K Shares 11,467 Share Price $27.82 Est. Cost/Share $24.37 Unrealized @ Report Date +14.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $318K Shares 4,092 Share Price $77.79 Est. Cost/Share $160.83 Unrealized @ Report Date -51.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $315K Shares 22,092 Share Price $14.25 Est. Cost/Share $12.82 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $313K Shares 4,279 Share Price $73.12 * Est. Cost/Share $63.98 Unrealized @ Report Date -19.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $312K Shares 5,980 Share Price $52.15 * Est. Cost/Share $47.31 Unrealized @ Report Date -22.2%
BF/B BROWN FORMAN CORP 0.0%
Value $310K Shares 11,620 Share Price $26.65 Est. Cost/Share $42.13 Unrealized @ Report Date -36.7%
GGG GRACO INC 0.0%
Value $302K Shares 3,989 Share Price $75.61 Est. Cost/Share $80.51 Unrealized @ Report Date -6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $296K Shares 6,281 Share Price $47.16 Est. Cost/Share $43.23 Unrealized @ Report Date +9.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $295K Shares 24,200 Share Price $12.18 Est. Cost/Share $8.01 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $278K Shares 2,792 Share Price $99.66 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $275K Shares 59,500 Share Price $4.62 Est. Cost/Share $9.26 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $274K Shares 8,458 Share Price $32.43 Est. Cost/Share $37.65 Unrealized @ Report Date -13.9%
STN STANTEC INC 0.0%
Value $273K Shares 2,791 Share Price $97.82 Est. Cost/Share $138.34 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $268K Shares 6,376 Share Price $42.11 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $258K Shares 13,268 Share Price $19.41 Est. Cost/Share $13.93 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $252K Shares 7,083 Share Price $35.51 * Est. Cost/Share $25.89 Unrealized @ Report Date -3.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $244K Shares 21,300 Share Price $11.45 Est. Cost/Share $10.12 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $243K Shares 11,500 Share Price $21.13 Est. Cost/Share $17.51 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $242K Shares 26,000 Share Price $9.30 Est. Cost/Share $6.64 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $230K Shares 7,534 Share Price $30.55 * Est. Cost/Share $24.00 Unrealized @ Report Date -10.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $228K Shares 19,300 Share Price $11.80 Est. Cost/Share $13.21 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $227K Shares 6,800 Share Price $33.36 Est. Cost/Share $32.73 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $225K Shares 3,593 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
LTC LTC PPTYS INC 0.0%
Value $223K Shares 5,800 Share Price $38.45 Est. Cost/Share $33.32 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $222K Shares 10,900 Share Price $20.36 Est. Cost/Share $13.57 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $220K Shares 7,845 Share Price $28.06 Est. Cost/Share $28.38 Unrealized @ Report Date -1.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $215K Shares 6,600 Share Price $32.50 Est. Cost/Share $30.28 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $205K Shares 3,300 Share Price $61.98 Est. Cost/Share $87.77 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $201K Shares 22,492 Share Price $8.94 Est. Cost/Share $8.71 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $201K Shares 997 Share Price $201.67 * Est. Cost/Share $138.74 Unrealized @ Report Date +2.4%
RLJ RLJ LODGING TR 0.0%
Value $171K Shares 14,417 Share Price $11.85 Est. Cost/Share $10.27 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $134K Shares 14,600 Share Price $9.15 Est. Cost/Share $7.27 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $87,642 Shares 16,200 Share Price $5.41 Est. Cost/Share $7.34 Unrealized @ Report Date —