Generali Asset Management SPA SGR Diversified Active

Location: Trieste, Italy

CIK: 0002046751 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 29, 2025

Total Value: $3.914B (100.0% shares, 0.0% debt)

Holdings (479)

NVDA NVIDIA CORPORATION 7.3%
Value $287M Shares 2,137,370 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 6.8%
Value $266M Shares 630,883 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
AAPL APPLE INC 4.6%
Value $181M Shares 723,222 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
GOOGL ALPHABET INC 2.6%
Value $102M Shares 536,672 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
TSLA TESLA INC 2.2%
Value $84.88M Shares 210,184 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
ARCC ARES CAPITAL CORP 2.2%
Value $84.43M Shares 3,856,848 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
AMZN AMAZON COM INC 2.1%
Value $82.03M Shares 373,908 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 2.0%
Value $79.31M Shares 416,438 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
MA MASTERCARD INCORPORATED 1.4%
Value $56.73M Shares 107,744 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
LLY ELI LILLY & CO 1.4%
Value $54.91M Shares 71,123 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
STLA STELLANTIS N.V 1.4%
Value $53.86M Shares 4,276,400 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $53.29M Shares 229,845 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value $51.19M Shares 213,544 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
META META PLATFORMS INC 1.2%
Value $48.16M Shares 82,249 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 1.2%
Value $47.32M Shares 121,648 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
AEM AGNICO EAGLE MINES LTD 1.2%
Value $46.38M Shares 535,957 Share Price $86.53 * Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
V VISA INC 1.2%
Value $45.71M Shares 144,626 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
BXSL BLACKSTONE SECD LENDING FD 0.9%
Value $35.64M Shares 1,103,051 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $34.44M Shares 205,418 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.9%
Value $34.1M Shares 2,255,478 Share Price $15.12 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.0%
NEM NEWMONT CORP 0.8%
Value $32.74M Shares 879,693 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
CRM SALESFORCE INC 0.8%
Value $30.38M Shares 90,874 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value $26.85M Shares 477,385 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
MRK MERCK & CO INC 0.7%
Value $26.39M Shares 265,283 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $23.04M Shares 65,502 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $22.49M Shares 49,606 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
DIS DISNEY WALT CO 0.6%
Value $22.15M Shares 198,907 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
WMT WALMART INC 0.6%
Value $21.94M Shares 242,854 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
BAC BANK AMERICA CORP 0.5%
Value $21.02M Shares 478,350 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
ADBE ADOBE INC 0.5%
Value $20.41M Shares 45,894 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
NOW SERVICENOW INC 0.5%
Value $20.06M Shares 18,920 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
BLK BLACKROCK INC 0.5%
Value $19.97M Shares 19,482 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 0.5%
Value $19.92M Shares 185,187 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
MS MORGAN STANLEY 0.5%
Value $19.75M Shares 157,088 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $19.7M Shares 3,965 Share Price $4968.42 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
CAT CATERPILLAR INC 0.5%
Value $19.55M Shares 53,905 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
INTU INTUIT 0.5%
Value $19.47M Shares 30,978 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
ABBV ABBVIE INC 0.5%
Value $19.29M Shares 108,551 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
UBS UBS GROUP AG 0.5%
Value $19.03M Shares 686,132 Share Price $27.73 * Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
VZ VVERIZON COMMUNICATIONS INC 0.5%
Value $18.9M Shares 472,729 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
SPGI S&P GLOBAL INC 0.5%
Value $18.82M Shares 37,782 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
CRH CRH PLC 0.5%
Value $18.72M Shares 208,291 Share Price $89.88 * Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
NFLX NETFLIX INC 0.5%
Value $17.9M Shares 20,088 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
LIN LINDE PLC 0.5%
Value $17.88M Shares 42,697 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
FSK FS KKR CAP CORP 0.4%
Value $17.61M Shares 810,668 Share Price $21.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.9%
AXP AMERICAN CENTY ETF TR 0.4%
Value $17.41M Shares 58,667 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $17.37M Shares 79,026 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
PGR PROGRESSIVE CORP 0.4%
Value $16.64M Shares 69,461 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $16.06M Shares 283,961 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
KO COCA COLA CO 0.4%
Value $15.89M Shares 255,178 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.4%
Value $15.86M Shares 60,844 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
RACE FERRARI N V 0.4%
Value $15.69M Shares 38,055 Share Price $412.40 * Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $15.54M Shares 201,326 Share Price $77.19 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $15.48M Shares 16,892 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
AMAT APPLIED MATLS INC 0.4%
Value $15.36M Shares 94,422 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $15.1M Shares 26,369 Share Price $572.62 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $15.09M Shares 51,549 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
PEP PEPSICO INC 0.4%
Value $14.53M Shares 95,529 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $13.96M Shares 65,707 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
T AT&T INC 0.3%
Value $12.96M Shares 569,115 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $12.94M Shares 24,795 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
GSBD GOLDMAN SACHS ETF TR 0.3%
Value $12.88M Shares 1,064,367 Share Price $12.10 Est. Cost/Share $13.13 Unrealized @ Report Date -7.8%
CMCSA COMCAST CORP NEW 0.3%
Value $12.87M Shares 342,851 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $12.85M Shares 34,787 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
ABT ABBOTT LABS 0.3%
Value $12.67M Shares 112,004 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
ORCL ORACLE CORP 0.3%
Value $12.59M Shares 75,582 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
QCOM QUALCOMM INC 0.3%
Value $12.3M Shares 80,079 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
LRCX LAM RESEARCH CORP 0.3%
Value $11.8M Shares 163,396 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CVX CHEVRON CORP NEW 0.3%
Value $11.77M Shares 81,272 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
PFE PFIZER INC 0.3%
Value $11.54M Shares 434,919 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
TXN TEXAS INSTRS INC 0.3%
Value $11.26M Shares 60,027 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $11.08M Shares 30,028 Share Price $368.90 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
MSTR MICROSTRATEGY INC 0.3%
Value $10.97M Shares 37,866 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
DHR DANAHER CORPORATION 0.3%
Value $10.88M Shares 47,377 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
BSX BOSTON SCIENTIFIC 0.3%
Value $10.75M Shares 120,344 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $10.61M Shares 387,232 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
ADSK AUTODESK INC 0.3%
Value $10.46M Shares 35,396 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
ZTS ZOETIS INC 0.3%
Value $10.46M Shares 64,181 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
OKE ONEOK INC NEW 0.3%
Value $10.17M Shares 101,332 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
BMO BANK MONTREAL QUE 0.3%
Value $9.989M Shares 71,581 Share Price $139.55 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
TGT TARGET CORP 0.3%
Value $9.896M Shares 73,205 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
NEE NEXTERA ENERGY INC 0.3%
Value $9.851M Shares 137,408 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $9.66M Shares 126,222 Share Price $76.53 * Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
SHOP SHOPIFY INC 0.2%
Value $9.573M Shares 62,574 Share Price $152.99 * Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.485M Shares 51,715 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
FISV FISERV INC 0.2%
Value $9.44M Shares 45,955 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS 0.2%
Value $9.302M Shares 36,686 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $9.219M Shares 68,627 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.206M Shares 22,861 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
ANET ARISTA NETWORKS INC 0.2%
Value $9.158M Shares 82,852 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.2%
Value $9.128M Shares 75,556 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
MCO MOODYS CORP 0.2%
Value $9.021M Shares 19,058 Share Price $473.37 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
LOW LOWES COS INC 0.2%
Value $8.914M Shares 36,119 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
SRE SEMPRA 0.2%
Value $8.817M Shares 100,514 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
ECL ECOLAB INC 0.2%
Value $8.8M Shares 37,556 Share Price $234.32 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
PAYX PAYCHEX INC 0.2%
Value $8.752M Shares 62,414 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $8.667M Shares 101,546 Share Price $85.35 * Est. Cost/Share $59.01 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.2%
Value $8.563M Shares 121,656 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
CF CF INDS HLDGS INC 0.2%
Value $8.519M Shares 99,848 Share Price $85.32 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
ETN EATON CORP 0.2%
Value $8.51M Shares 25,643 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
UNP UNION PAC CORP 0.2%
Value $8.507M Shares 37,307 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
SLB SCHLUMBERGER LTD 0.2%
Value $8.227M Shares 214,582 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value $8.225M Shares 538,318 Share Price $15.28 Est. Cost/Share $16.02 Unrealized @ Report Date -4.6%
CTAS CINTAS CORP 0.2%
Value $8.194M Shares 44,849 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.159M Shares 15,683 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
GM GENERAL MTRS CO 0.2%
Value $8.126M Shares 152,543 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.105M Shares 89,155 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.105M Shares 134,364 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.091M Shares 11,358 Share Price $712.33 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
CSCO CISCO SYS INC 0.2%
Value $7.923M Shares 133,836 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.902M Shares 23,245 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $7.824M Shares 190,730 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.545M Shares 98,206 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
COIN COINBASE GLOBAL INC 0.2%
Value $7.421M Shares 29,887 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $7.396M Shares 139,251 Share Price $53.11 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.4%
MCK MCKESSON CORP 0.2%
Value $7.269M Shares 12,755 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
EBAY EBAY INC. 0.2%
Value $7.266M Shares 117,291 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
CI THE CIGNA GROUP 0.2%
Value $7.201M Shares 26,078 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
GIS GENERAL MLS INC 0.2%
Value $7.138M Shares 111,939 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
MFC MANULIFE FINL CORP 0.2%
Value $7.118M Shares 161,195 Share Price $44.16 * Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
EIX EDISON INTL 0.2%
Value $7.087M Shares 88,759 Share Price $79.84 * Est. Cost/Share $78.92 Unrealized @ Report Date -4.4%
GE GE AEROSPACE 0.2%
Value $7.086M Shares 42,482 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
CPRT COPART INC 0.2%
Value $7.071M Shares 123,201 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
PLD PROLOGIS INC. 0.2%
Value $6.951M Shares 65,766 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
AMD ADVANCED DRAIN SYS INC DEL 0.2%
Value $6.908M Shares 57,192 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
AMP AMERIPRISE FINL INC 0.2%
Value $6.815M Shares 12,800 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HLDGS 0.2%
Value $6.666M Shares 26,972 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $6.646M Shares 17,379 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
GWW GRAINGER W W INC 0.2%
Value $6.627M Shares 6,287 Share Price $1054.05 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $6.55M Shares 59,302 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $6.486M Shares 49,498 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.445M Shares 54,375 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
PCAR PACCAR INC 0.2%
Value $6.437M Shares 61,880 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
AME AMETEK INC 0.2%
Value $6.393M Shares 35,466 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $6.298M Shares 44,054 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
COR CENCORA INC 0.2%
Value $6.279M Shares 27,947 Share Price $224.68 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
— KELLANOVA 0.2%
Value $6.233M Shares 76,982 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.13M Shares 48,612 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
WELL WELLTOWER INC 0.2%
Value $6.078M Shares 48,229 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.077M Shares 31,510 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
EQIX EQUINIX INC 0.2%
Value $6.071M Shares 6,439 Share Price $942.89 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
CBRE CBRE GROUP INC 0.2%
Value $6.029M Shares 45,918 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.978M Shares 49,668 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
EMR EMERSON ELEC CO 0.2%
Value $5.939M Shares 47,921 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $5.937M Shares 54,268 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.918M Shares 19,696 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
WMB WILLIAMS COS INC 0.2%
Value $5.878M Shares 108,611 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
NKE NIKE INC 0.1%
Value $5.86M Shares 77,442 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
LH LABCORP HOLDINGS INC 0.1%
Value $5.847M Shares 25,496 Share Price $229.32 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
FAST FASTENAL CO 0.1%
Value $5.757M Shares 80,065 Share Price $71.91 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.577M Shares 12,066 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
ALC ALCON AG 0.1%
Value $5.406M Shares 70,304 Share Price $76.90 * Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
LEN LENNAR CORP 0.1%
Value $5.4M Shares 39,598 Share Price $136.37 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.35M Shares 72,284 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
BN BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $5.338M Shares 64,603 Share Price $82.62 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
SNPS SYNOPSYS INC 0.1%
Value $5.189M Shares 10,691 Share Price $485.36 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
USB US BANCORP DEL 0.1%
Value $5.119M Shares 107,021 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
EA ELECTRONIC ARTS INC 0.1%
Value $5.117M Shares 34,976 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
MMM 3M CO 0.1%
Value $5.107M Shares 39,562 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
INTC INTEL CORP 0.1%
Value $5.098M Shares 254,254 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
NVR NVR INC 0.1%
Value $5.087M Shares 622 Share Price $8178.90 Est. Cost/Share $9106.63 Unrealized @ Report Date -10.2%
TRGP TARGA RES CORP 0.1%
Value $5.079M Shares 28,451 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
— DISCOVER FINL SVCS 0.1%
Value $5.074M Shares 29,290 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.062M Shares 42,377 Share Price $119.45 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
KR KROGER CO 0.1%
Value $4.997M Shares 81,724 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
LOGI LOGITECH INTL S A 0.1%
Value $4.949M Shares 65,956 Share Price $75.04 * Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%
HAL HALLIBURTON CO 0.1%
Value $4.916M Shares 180,801 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
HCA HCA HEALTHCARE INC 0.1%
Value $4.786M Shares 15,944 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.774M Shares 38,346 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.757M Shares 31,926 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
MELI MERCADOLIBRE INC 0.1%
Value $4.712M Shares 2,771 Share Price $1700.44 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.664M Shares 44,546 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
CNI CANADIAN NATL RY CO 0.1%
Value $4.639M Shares 31,782 Share Price $145.97 * Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%
RY ROYAL BK CDA 0.1%
Value $4.6M Shares 26,541 Share Price $173.32 * Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
IDXX IDEXX LABS INC 0.1%
Value $4.581M Shares 11,081 Share Price $413.44 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
F FORD MTR CO 0.1%
Value $4.572M Shares 461,858 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
WM WASTE MGMT INC DEL 0.1%
Value $4.542M Shares 22,508 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.47M Shares 29,631 Share Price $150.86 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
GIB CGI INC 0.1%
Value $4.432M Shares 28,182 Share Price $157.28 * Est. Cost/Share $111.80 Unrealized @ Report Date -2.7%
WAT WATERS CORP 0.1%
Value $4.363M Shares 11,762 Share Price $370.98 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
NTAP NETAPP INC 0.1%
Value $4.314M Shares 37,165 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
CB CHUBB LIMITED 0.1%
Value $4.237M Shares 15,335 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
CAG CONAGRA BRANDS INC 0.1%
Value $4.224M Shares 152,229 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
RMD RESMED INC 0.1%
Value $4.196M Shares 18,348 Share Price $228.69 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.156M Shares 39,348 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.149M Shares 24,093 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
BX BLACKSTONE INC 0.1%
Value $4.148M Shares 24,056 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.139M Shares 17,634 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
CSX CSX CORP 0.1%
Value $4.123M Shares 127,772 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
VLO VALERO ENERGY CORP 0.1%
Value $4.098M Shares 33,432 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
HOLX HOLOGIC INC 0.1%
Value $4.04M Shares 56,040 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.007M Shares 13,767 Share Price $291.05 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
DB DEUTSCHE BANK A G 0.1%
Value $3.93M Shares 236,158 Share Price $16.64 Est. Cost/Share $16.73 Unrealized @ Report Date -0.8%
LNG CHENIERE ENERGY INC 0.1%
Value $3.853M Shares 17,933 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
AZO AUTOZONE INC 0.1%
Value $3.842M Shares 1,200 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.838M Shares 6,034 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.836M Shares 35,078 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
KGC KINROSS GOLD CORP 0.1%
Value $3.823M Shares 286,347 Share Price $13.35 * Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $3.787M Shares 55,977 Share Price $67.65 * Est. Cost/Share $47.44 Unrealized @ Report Date -2.1%
MPC MARATHON PETE CORP 0.1%
Value $3.786M Shares 27,139 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
PHM PULTE GROUP INC 0.1%
Value $3.718M Shares 34,145 Share Price $108.90 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.699M Shares 18,213 Share Price $203.09 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
HON HONEYWELL INTL INC 0.1%
Value $3.671M Shares 16,250 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
WDAY WORKDAY INC 0.1%
Value $3.652M Shares 14,155 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
D DOMINION ENERGY INC 0.1%
Value $3.633M Shares 67,452 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
FOXA FOX CORP 0.1%
Value $3.611M Shares 74,338 Share Price $48.58 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.542M Shares 5,986 Share Price $591.70 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
YUM YUM BRANDS INC 0.1%
Value $3.534M Shares 26,338 Share Price $134.16 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.458M Shares 19,003 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
TMUS T-MOBILE US INC 0.1%
Value $3.453M Shares 15,642 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.445M Shares 38,610 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.438M Shares 22,728 Share Price $151.28 * Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.426M Shares 44,937 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
VEEV VEEVA SYS INC 0.1%
Value $3.392M Shares 16,134 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
CCK CROWN HLDGS INC 0.1%
Value $3.388M Shares 40,970 Share Price $82.69 Est. Cost/Share $89.91 Unrealized @ Report Date -9.0%
SYK STRYKER CORPORATION 0.1%
Value $3.384M Shares 9,399 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
GRMN GARMIN LTD 0.1%
Value $3.382M Shares 16,397 Share Price $206.26 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC 0.1%
Value $3.381M Shares 28,584 Share Price $118.27 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
FFIV F5 INC 0.1%
Value $3.343M Shares 13,292 Share Price $251.47 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.304M Shares 13,717 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.273M Shares 28,944 Share Price $113.09 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
PODD INSULET CORP 0.1%
Value $3.264M Shares 12,501 Share Price $261.07 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
AFL AFLAC INC 0.1%
Value $3.262M Shares 31,533 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value $3.244M Shares 14,350 Share Price $226.09 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.228M Shares 49,667 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.222M Shares 23,605 Share Price $136.50 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
HEI/A HEICO CORP NEW 0.1%
Value $3.215M Shares 17,276 Share Price $186.08 Est. Cost/Share $201.31 Unrealized @ Report Date -7.7%
SBUX STARBUCKS CORP 0.1%
Value $3.181M Shares 34,859 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
DE DEERE & CO 0.1%
Value $3.177M Shares 7,499 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
VLTO VERALTO CORP 0.1%
Value $3.172M Shares 31,144 Share Price $101.85 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.159M Shares 45,492 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
TRMB TRIMBLE INC 0.1%
Value $3.158M Shares 44,687 Share Price $70.66 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.147M Shares 20,262 Share Price $155.33 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
PSX PHILLIPS 66 0.1%
Value $3.146M Shares 27,610 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.14M Shares 17,911 Share Price $175.30 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
— JUNIPER NETWORKS INC 0.1%
Value $3.131M Shares 83,598 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $3.13M Shares 107,166 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
BBY BEST BUY INC 0.1%
Value $3.126M Shares 36,438 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.115M Shares 36,499 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
MDT MEDTRONIC PLC 0.1%
Value $3.109M Shares 38,927 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.092M Shares 57,443 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
AER AERCAP HOLDINGS NV 0.1%
Value $3.084M Shares 32,222 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
FDS FACTSET RESH SYS INC 0.1%
Value $3.069M Shares 6,390 Share Price $480.28 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
ZM ZOOM COMMUNICATIONS 0.1%
Value $3.06M Shares 37,500 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.048M Shares 2,405 Share Price $1267.28 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
LII LENNOX INTL INC 0.1%
Value $3.017M Shares 4,952 Share Price $609.30 Est. Cost/Share $618.14 Unrealized @ Report Date -2.4%
CCI CROWN CASTLE INC 0.1%
Value $3.016M Shares 33,227 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
EXPD EXPEDITORS INTL WASH 0.1%
Value $3.012M Shares 27,195 Share Price $110.77 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
ATO ATMOS ENERGY CORP 0.1%
Value $3.008M Shares 21,598 Share Price $139.27 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.008M Shares 8,524 Share Price $352.84 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
KMX CARMAX INC 0.1%
Value $2.973M Shares 36,357 Share Price $81.76 Est. Cost/Share $78.54 Unrealized @ Report Date +4.1%
HUBB HUBBELL INC 0.1%
Value $2.97M Shares 7,090 Share Price $418.89 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.954M Shares 48,824 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
EME EMCOR GROUP INC 0.1%
Value $2.948M Shares 6,495 Share Price $453.90 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
AVY AVERY DENNISON CORP 0.1%
Value $2.873M Shares 15,352 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
ALLE ALLEGION PLC 0.1%
Value $2.872M Shares 21,976 Share Price $130.68 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
WPC WP CAREY INC 0.1%
Value $2.868M Shares 52,635 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value $2.859M Shares 33,834 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
SNA SNAP ON INC 0.1%
Value $2.858M Shares 8,419 Share Price $339.48 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.839M Shares 88,386 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
EXC EXELON CORP 0.1%
Value $2.824M Shares 75,020 Share Price $37.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
PNR PENTAIR PLC 0.1%
Value $2.809M Shares 27,911 Share Price $100.64 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
AIZ ASSURANT INC 0.1%
Value $2.808M Shares 13,171 Share Price $213.22 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
POOL POOL CORP 0.1%
Value $2.805M Shares 8,227 Share Price $340.94 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
EMN EASTMAN CHEM CO 0.1%
Value $2.793M Shares 30,589 Share Price $91.32 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.782M Shares 10,293 Share Price $270.24 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.781M Shares 9,969 Share Price $278.94 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.775M Shares 15,647 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
RS RELIANCE INC 0.1%
Value $2.773M Shares 10,299 Share Price $269.26 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
NLY ANNALY CAPITAL MANAGEMENT 0.1%
Value $2.74M Shares 149,716 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.734M Shares 45,335 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
GEN GEN DIGITAL INC 0.1%
Value $2.728M Shares 99,635 Share Price $27.38 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
GGG GRACO INC 0.1%
Value $2.721M Shares 32,285 Share Price $84.29 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
RPM RPM INTL INC 0.1%
Value $2.718M Shares 22,087 Share Price $123.06 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.69M Shares 132,689 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.689M Shares 57,008 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.68M Shares 15,701 Share Price $170.66 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
INCY INCYTE CORP 0.1%
Value $2.658M Shares 38,487 Share Price $69.07 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.657M Shares 11,756 Share Price $226.04 * Est. Cost/Share $257.54 Unrealized @ Report Date -14.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.626M Shares 11,575 Share Price $226.87 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.602M Shares 30,912 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.584M Shares 37,848 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
MO ALTRIA GROUP INC 0.1%
Value $2.523M Shares 48,253 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
OC OWENS CORNING NEW 0.1%
Value $2.523M Shares 14,812 Share Price $170.32 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
MARA MARA HOLDINGS INC 0.1%
Value $2.515M Shares 150,000 Share Price $16.77 Est. Cost/Share $20.23 Unrealized @ Report Date -17.1%
KLAC KLA CORP 0.1%
Value $2.502M Shares 3,971 Share Price $630.12 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.493M Shares 2,102 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
BIIB BIOGEN INC 0.1%
Value $2.477M Shares 16,195 Share Price $152.92 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.467M Shares 31,251 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
ES EVERSOURCE ENERGY 0.1%
Value $2.404M Shares 41,856 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
ADI ANALOG DEVICES INC 0.1%
Value $2.368M Shares 11,147 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
EW EDWARDS LIFESCIENCES 0.1%
Value $2.35M Shares 31,741 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
SW SMURFIT WESTROCK PLC 0.1%
Value $2.336M Shares 54,127 Share Price $43.16 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
URI UNITED RENTALS INC 0.1%
Value $2.304M Shares 3,271 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
GEV GE VERNOVA INC 0.1%
Value $2.297M Shares 6,984 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.225M Shares 6,503 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
DHI D R HORTON INC 0.1%
Value $2.205M Shares 15,773 Share Price $139.82 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
CP CANADIAN PACIFIC KANSAS 0.1%
Value $2.203M Shares 21,314 Share Price $103.36 * Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.16M Shares 40,715 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
DOCU DOCUSIGN INC 0.1%
Value $2.127M Shares 23,648 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.063M Shares 23,897 Share Price $86.31 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
ALL ALLSTATE CORP 0.1%
Value $2.061M Shares 10,691 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
NXPI NXP SEMICONDUCTORS 0.1%
Value $2.059M Shares 9,904 Share Price $207.85 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.056M Shares 10,882 Share Price $188.97 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.052M Shares 11,083 Share Price $185.18 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
FOX FOX CORP 0.1%
Value $2.031M Shares 44,400 Share Price $45.74 Est. Cost/Share $41.69 Unrealized @ Report Date +8.6%
CMI CUMMINS INC 0.1%
Value $2.028M Shares 5,817 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.009M Shares 8,982 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
TRI THOMSON REUTERS CORP 0.1%
Value $2.004M Shares 8,683 Share Price $230.82 * Est. Cost/Share $161.91 Unrealized @ Report Date -3.1%
IQV IQVIA HLDGS INC 0.1%
Value $2.004M Shares 10,197 Share Price $196.51 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
CPT CAMDEN PPTY TR 0.1%
Value $1.967M Shares 16,953 Share Price $116.04 * Est. Cost/Share $114.43 Unrealized @ Report Date -2.4%
HUM HUMANA INC 0.0%
Value $1.948M Shares 7,679 Share Price $253.71 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
CVS CVS HEALTH CORP 0.0%
Value $1.914M Shares 42,645 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
TWLO TWILIO INC 0.0%
Value $1.913M Shares 17,703 Share Price $108.08 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
GPC GENUINE PARTS CO 0.0%
Value $1.911M Shares 16,371 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
NUE NUCOR CORP 0.0%
Value $1.861M Shares 15,945 Share Price $116.71 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
ABNB AIRBNB INC 0.0%
Value $1.856M Shares 14,126 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.816M Shares 22,482 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.783M Shares 3,453 Share Price $516.50 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.742M Shares 875 Share Price $1990.93 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
— ANSYS INC 0.0%
Value $1.719M Shares 5,095 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.696M Shares 68,982 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
PWR QUANTA SVCS INC 0.0%
Value $1.693M Shares 5,356 Share Price $316.05 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
CTVA CORTEVA INC 0.0%
Value $1.659M Shares 29,123 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
FDX FEDEX CORP 0.0%
Value $1.656M Shares 5,887 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
IT GARTNER INC 0.0%
Value $1.595M Shares 3,292 Share Price $484.47 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.58M Shares 20,552 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
HPQ HP INC 0.0%
Value $1.528M Shares 46,838 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.512M Shares 1,236 Share Price $1223.68 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
HSY HERSHEY CO 0.0%
Value $1.509M Shares 8,908 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.505M Shares 16,253 Share Price $92.61 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.496M Shares 53,405 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
IR INGERSOLL RAND INC 0.0%
Value $1.484M Shares 16,409 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.484M Shares 16,069 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.481M Shares 17,209 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
SNOW SNOWFLAKE INC 0.0%
Value $1.468M Shares 9,505 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.462M Shares 8,286 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
DDOG DATADOG INC 0.0%
Value $1.453M Shares 10,171 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
— QIAGEN NV 0.0%
Value $1.42M Shares 32,980 Share Price $43.04 Est. Cost/Share $43.05 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.408M Shares 65,971 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.38M Shares 2,654 Share Price $519.85 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.36M Shares 4,757 Share Price $285.79 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.353M Shares 8,422 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
SNAP SNAP INC 0.0%
Value $1.352M Shares 125,510 Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.321M Shares 25,142 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.29M Shares 35,531 Share Price $36.32 Est. Cost/Share $38.81 Unrealized @ Report Date -6.4%
HUBS HUBSPOT INC 0.0%
Value $1.274M Shares 1,828 Share Price $696.77 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
DOV DOVER CORP 0.0%
Value $1.252M Shares 6,675 Share Price $187.60 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.244M Shares 58,272 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
FTNT FORTINET INC 0.0%
Value $1.231M Shares 13,027 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.213M Shares 14,344 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
FTV FORTIVE CORP 0.0%
Value $1.208M Shares 16,113 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
DXCM DEXCOM INC 0.0%
Value $1.175M Shares 15,111 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
XYL XYLEM INC 0.0%
Value $1.17M Shares 10,085 Share Price $116.02 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
PTC PTC INC 0.0%
Value $1.148M Shares 6,245 Share Price $183.87 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
ROST ROSS STORES INC 0.0%
Value $1.138M Shares 7,526 Share Price $151.27 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
NTR NUTRIEN LTD 0.0%
Value $1.137M Shares 17,681 Share Price $64.32 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.6%
NET CLOUDFLARE INC 0.0%
Value $1.133M Shares 10,524 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
LKQ LKQ CORP 0.0%
Value $1.114M Shares 30,320 Share Price $36.75 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.106M Shares 14,586 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.075M Shares 3,283 Share Price $327.56 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
COF CAPITAL 0.0%
Value $1.038M Shares 5,820 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.031M Shares 3,159 Share Price $326.51 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
ULTA ULTA BEAUTY INC 0.0%
Value $985K Shares 2,265 Share Price $434.93 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
IEX IDEX CORP 0.0%
Value $960K Shares 4,586 Share Price $209.29 Est. Cost/Share $215.48 Unrealized @ Report Date -4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $952K Shares 7,733 Share Price $123.15 Est. Cost/Share $117.86 Unrealized @ Report Date +4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $946K Shares 4,282 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
CLX CLOROX CO DEL 0.0%
Value $940K Shares 5,788 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
ILMN ILLUMINA INC 0.0%
Value $924K Shares 6,917 Share Price $133.63 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
FER FERROVIAL SE 0.0%
Value $909K Shares 22,400 Share Price $40.60 Est. Cost/Share $40.15 Unrealized @ Report Date +2.9%
HRL HORMEL FOODS CORP 0.0%
Value $908K Shares 28,960 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
COO COOPER COS INC 0.0%
Value $906K Shares 9,850 Share Price $91.93 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
SJM SMUCKER J M CO 0.0%
Value $888K Shares 8,066 Share Price $110.12 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
APTV APTIV PLC 0.0%
Value $881K Shares 14,560 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
STE STERIS PLC 0.0%
Value $863K Shares 4,199 Share Price $205.56 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
TRP TC ENERGY CORP 0.0%
Value $847K Shares 12,640 Share Price $66.99 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
UDR UDR INC 0.0%
Value $844K Shares 19,434 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $842K Shares 8,992 Share Price $93.69 * Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $841K Shares 8,797 Share Price $95.65 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $834K Shares 1,423 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $821K Shares 16,248 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
CME CME GROUP INC 0.0%
Value $819K Shares 3,525 Share Price $232.23 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $792K Shares 10,664 Share Price $74.27 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
AON AON PLC 0.0%
Value $754K Shares 2,100 Share Price $359.16 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
KHC KRAFT HEINZ CO 0.0%
Value $721K Shares 23,484 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
AVTR AVANTOR INC 0.0%
Value $696K Shares 33,037 Share Price $21.07 Est. Cost/Share $22.49 Unrealized @ Report Date -6.3%
AJG GALLAGHER ARTHUR J & 0.0%
Value $681K Shares 2,399 Share Price $283.85 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
SOLV SOLVENTUM CORP 0.0%
Value $659K Shares 9,983 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $654K Shares 1,461 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $640K Shares 21,000 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $638K Shares 3,059 Share Price $208.51 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
EEM ISHARES TR 0.0%
Value $627K Shares 15,000 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
O REALTY INCOME CORP 0.0%
Value $613K Shares 11,478 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
KIM KIMCO RLTY CORP 0.0%
Value $610K Shares 26,021 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $598K Shares 10,426 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
HEI HEICO CORP NEW 0.0%
Value $582K Shares 2,446 Share Price $237.74 Est. Cost/Share $259.07 Unrealized @ Report Date -8.2%
CNH CNH INDL N V 0.0%
Value $531K Shares 49,235 Share Price $10.80 * Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
IHS IHS HOLDING LIMITED 0.0%
Value $526K Shares 180,000 Share Price $2.92 Est. Cost/Share $3.03 Unrealized @ Report Date -3.7%
EL LAUDER ESTEE COS IN 0.0%
Value $523K Shares 6,972 Share Price $74.98 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
REG REGENCY CTRS CORP 0.0%
Value $510K Shares 6,892 Share Price $73.93 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
AIG AMERICAN CENTY ETF TR 0.0%
Value $478K Shares 6,571 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
MET METLIFE INC 0.0%
Value $466K Shares 5,692 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $450K Shares 11,374 Share Price $39.56 Est. Cost/Share $43.30 Unrealized @ Report Date -8.6%
CNC CENTENE CORP DEL 0.0%
Value $427K Shares 7,055 Share Price $60.58 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $423K Shares 2,265 Share Price $186.69 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $418K Shares 5,448 Share Price $76.81 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
BXP BXP INC 0.0%
Value $353K Shares 4,749 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $315K Shares 4,149 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $306K Shares 1,852 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
L LOEWS CORP 0.0%
Value $286K Shares 3,373 Share Price $84.69 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%
TFC TRUIST FINL CORP 0.0%
Value $256K Shares 5,895 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $249K Shares 2,734 Share Price $90.93 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.5%
CCJ CAMECO CORP 0.0%
Value $240K Shares 3,244 Share Price $73.91 * Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
CSGP COSTAR GROUP INC 0.0%
Value $237K Shares 3,312 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
IVZ INVESCO LTD 0.0%
Value $222K Shares 12,672 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $217K Shares 2,222 Share Price $97.55 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $191K Shares 826 Share Price $230.69 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $183K Shares 663 Share Price $275.43 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
PDD PDD HOLDINGS INC 0.0%
Value $165K Shares 1,700 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $154K Shares 2,960 Share Price $52.13 Est. Cost/Share $51.85 Unrealized @ Report Date +0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $151K Shares 5,519 Share Price $27.40 Est. Cost/Share $32.47 Unrealized @ Report Date -15.6%
PII POLARIS INC 0.0%
Value $148K Shares 2,571 Share Price $57.62 Est. Cost/Share $69.58 Unrealized @ Report Date -17.2%
DINO HF SINCLAIR CORP 0.0%
Value $140K Shares 3,988 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $131K Shares 8,056 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $130K Shares 5,532 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $125K Shares 418 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $122K Shares 3,885 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $120K Shares 634 Share Price $189.59 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $119K Shares 647 Share Price $184.08 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $115K Shares 503 Share Price $228.84 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $113K Shares 786 Share Price $144.06 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $112K Shares 1,087 Share Price $103.32 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
KEY KEYCORP 0.0%
Value $106K Shares 6,179 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
DASH DOORDASH INC 0.0%
Value $104K Shares 621 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
— AMCOR PLC 0.0%
Value $103K Shares 10,926 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $102K Shares 220 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $100K Shares 881 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
DBX DROPBOX INC 0.0%
Value $99,492 Shares 3,312 Share Price $30.04 Est. Cost/Share $27.61 Unrealized @ Report Date +8.8%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $99,079 Shares 1,868 Share Price $53.04 Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
STT STATE STR CORP 0.0%
Value $98,837 Shares 1,007 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
NDSN NORDSON CORP 0.0%
Value $97,924 Shares 468 Share Price $209.24 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
MAS MASCO CORP 0.0%
Value $96,373 Shares 1,328 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
SE SEA LTD 0.0%
Value $93,686 Shares 883 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
CSL CARLISLE COS INC 0.0%
Value $92,948 Shares 252 Share Price $368.84 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
OTEX OPEN TEXT CORP 0.0%
Value $89,211 Shares 2,193 Share Price $40.68 * Est. Cost/Share $29.52 Unrealized @ Report Date -7.4%
DOW DOW INC 0.0%
Value $86,721 Shares 2,161 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
SOBO SOUTH BOW CORP 0.0%
Value $85,682 Shares 2,526 Share Price $33.92 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $85,517 Shares 960 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
EXR EXTRA SPACE STORAGE 0.0%
Value $83,926 Shares 561 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $76,709 Shares 431 Share Price $177.98 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
FMC FMC CORP 0.0%
Value $71,165 Shares 1,464 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
RHI ROBERT HALF INC. 0.0%
Value $70,953 Shares 1,007 Share Price $70.46 Est. Cost/Share $71.28 Unrealized @ Report Date -1.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $68,632 Shares 400 Share Price $171.58 Est. Cost/Share $180.68 Unrealized @ Report Date -5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $65,551 Shares 298 Share Price $219.97 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
BWA BORGWARNER INC 0.0%
Value $59,225 Shares 1,863 Share Price $31.79 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
MPLX MPLX LP 0.0%
Value $55,996 Shares 1,170 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $49,209 Shares 579 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
RSG REPUBLIC SVCS INC 0.0%
Value $44,662 Shares 222 Share Price $201.18 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
EFX EQUIFAX INC 0.0%
Value $39,247 Shares 154 Share Price $254.85 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $36,735 Shares 188 Share Price $195.40 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $35,991 Shares 105 Share Price $342.77 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
VMC VULCAN MATLS CO 0.0%
Value $31,897 Shares 124 Share Price $257.23 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
MGA MAGNA INTL INC 0.0%
Value $31,602 Shares 526 Share Price $60.08 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
VRSN VERISIGN INC 0.0%
Value $20,282 Shares 98 Share Price $206.96 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.0%
Value $19,670 Shares 258 Share Price $76.24 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
GRAL GRAIL INC 0.0%
Value $19,635 Shares 1,100 Share Price $17.85 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
BF/B BROWN FORMAN CORP 0.0%
Value $14,356 Shares 378 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,499 Shares 616 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $12,471 Shares 53 Share Price $235.30 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11,556 Shares 453 Share Price $25.51 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
NWSA NEWS CORP NEW 0.0%
Value $10,906 Shares 396 Share Price $27.54 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
SYY SYSCO CORP 0.0%
Value $10,475 Shares 137 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE INC 0.0%
Value $9,742 Shares 130 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9,139 Shares 1,721 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
BAX BAXTER INTL INC 0.0%
Value $8,952 Shares 307 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
VNT VONTIER CORPORATION 0.0%
Value $3,939 Shares 108 Share Price $36.47 Est. Cost/Share $36.90 Unrealized @ Report Date -1.2%
SLVM SYLVAMO CORP 0.0%
Value $3,319 Shares 42 Share Price $79.02 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
BNTX BIONTECH SE 0.0%
Value $798 Shares 7 Share Price $114.00 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
OGN ORGANON & CO 0.0%
Value $373 Shares 25 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%