Generali Asset Management SPA SGR Diversified Active

Location: Trieste, Italy

CIK: 0002046751 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 21, 2025

Total Value: $4.679B (100.0% shares, 0.0% debt)

Holdings (499)

NVDA NVIDIA CORPORATION 8.4%
Value $392M Shares 2,099,195 Share Price $186.58 Est. Cost/Share $137.44 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 6.7%
Value $313M Shares 603,377 Share Price $517.95 Est. Cost/Share $423.53 Unrealized @ Report Date +22.1%
AAPL APPLE INC 3.4%
Value $157M Shares 615,558 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC 2.6%
Value $121M Shares 497,788 Share Price $243.10 Est. Cost/Share $174.46 Unrealized @ Report Date +39.3%
TSLA TESLA INC 2.2%
Value $104M Shares 234,856 Share Price $444.72 Est. Cost/Share $323.18 Unrealized @ Report Date +37.6%
ARCC ARES CAPITAL CORP 2.2%
Value $103M Shares 5,052,119 Share Price $20.41 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 2.1%
Value $100M Shares 411,914 Share Price $243.55 Est. Cost/Share $175.89 Unrealized @ Report Date +38.4%
AVGO BROADCOM INC 1.9%
Value $88.31M Shares 267,688 Share Price $329.91 Est. Cost/Share $190.43 Unrealized @ Report Date +72.9%
AMZN AMAZON COM INC 1.7%
Value $80.74M Shares 367,734 Share Price $219.57 Est. Cost/Share $204.84 Unrealized @ Report Date +7.2%
UBS UBS GROUP AG 1.6%
Value $76M Shares 2,337,752 Share Price $32.51 * Est. Cost/Share $33.35 Unrealized @ Report Date +22.9%
AEM AGNICO EAGLE MINES LTD 1.4%
Value $67.49M Shares 349,679 Share Price $193.00 * Est. Cost/Share $83.06 Unrealized @ Report Date +102.5%
NEM NEWMONT CORP 1.3%
Value $62.95M Shares 746,694 Share Price $84.31 Est. Cost/Share $44.42 Unrealized @ Report Date +89.3%
META META PLATFORMS INC 1.3%
Value $59.63M Shares 81,198 Share Price $734.38 Est. Cost/Share $588.32 Unrealized @ Report Date +24.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $55.96M Shares 177,397 Share Price $315.43 Est. Cost/Share $228.71 Unrealized @ Report Date +37.2%
OBDC BLUE OWL CAPITAL CORPORATION 1.2%
Value $55.9M Shares 4,377,807 Share Price $12.77 * Est. Cost/Share $13.25 Unrealized @ Report Date -6.4%
BXSL BLACKSTONE SECD LENDING FD 1.1%
Value $53.3M Shares 2,044,480 Share Price $26.07 * Est. Cost/Share $28.42 Unrealized @ Report Date -10.9%
V VISA INC 1.1%
Value $49.24M Shares 144,245 Share Price $341.38 Est. Cost/Share $299.09 Unrealized @ Report Date +13.9%
LLY ELI LILLY & CO 1.0%
Value $46.77M Shares 61,292 Share Price $763.00 Est. Cost/Share $821.14 Unrealized @ Report Date -7.2%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $46.69M Shares 68,023 Share Price $686.41 Est. Cost/Share $615.82 Unrealized @ Report Date +13.3%
MA MASTERCARD INCORPORATED 1.0%
Value $45.88M Shares 80,658 Share Price $568.81 Est. Cost/Share $517.80 Unrealized @ Report Date +9.7%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value $39.37M Shares 326,668 Share Price $120.53 * Est. Cost/Share $62.84 Unrealized @ Report Date +78.0%
FSK FS KKR CAP CORP 0.8%
Value $38.02M Shares 2,546,371 Share Price $14.93 * Est. Cost/Share $18.47 Unrealized @ Report Date -22.8%
STLA STELLANTIS N.V 0.8%
Value $37.3M Shares 4,743,160 Share Price $7.86 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
GBDC GOLUB CAP BDC INC 0.8%
Value $36.01M Shares 2,630,739 Share Price $13.69 * Est. Cost/Share $13.81 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.8%
Value $35.12M Shares 86,680 Share Price $405.19 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
GSBD GOLDMAN SACHS BDC INC 0.7%
Value $33.5M Shares 3,294,022 Share Price $10.17 Est. Cost/Share $12.20 Unrealized @ Report Date -16.6%
BIZD VANECK ETF TRUST 0.7%
Value $32.87M Shares 2,200,000 Share Price $14.94 Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $30M Shares 195,222 Share Price $153.65 Est. Cost/Share $165.39 Unrealized @ Report Date -7.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.6%
Value $29.43M Shares 1,829,964 Share Price $16.08 * Est. Cost/Share $18.09 Unrealized @ Report Date -13.7%
MRK MERCK & CO INC 0.6%
Value $28.58M Shares 340,540 Share Price $83.93 Est. Cost/Share $92.45 Unrealized @ Report Date -10.0%
GE GE AEROSPACE 0.6%
Value $27.47M Shares 91,318 Share Price $300.82 Est. Cost/Share $202.58 Unrealized @ Report Date +48.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $27.46M Shares 54,626 Share Price $502.74 Est. Cost/Share $464.35 Unrealized @ Report Date +8.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.6%
Value $27.25M Shares 2,087,981 Share Price $13.05 Est. Cost/Share $14.98 Unrealized @ Report Date -12.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $24.44M Shares 30,695 Share Price $796.35 Est. Cost/Share $555.52 Unrealized @ Report Date +42.6%
BAC BANK AMERICA CORP 0.5%
Value $24.17M Shares 468,468 Share Price $51.59 Est. Cost/Share $42.92 Unrealized @ Report Date +19.6%
C CITIGROUP INC 0.5%
Value $23.44M Shares 230,952 Share Price $101.50 Est. Cost/Share $69.99 Unrealized @ Report Date +44.2%
NFLX NETFLIX INC 0.5%
Value $23.4M Shares 19,519 Share Price $1198.92 * Est. Cost/Share $83.29 Unrealized @ Report Date +43.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $23.3M Shares 25,173 Share Price $925.63 Est. Cost/Share $937.26 Unrealized @ Report Date -1.4%
RACE FERRARI N V 0.5%
Value $22.92M Shares 55,690 Share Price $411.60 * Est. Cost/Share $457.71 Unrealized @ Report Date +6.0%
MSTR STRATEGY INC 0.5%
Value $21.68M Shares 67,272 Share Price $322.21 Est. Cost/Share $310.08 Unrealized @ Report Date +3.9%
LIN LINDE PLC 0.5%
Value $21.37M Shares 44,981 Share Price $475.00 Est. Cost/Share $449.99 Unrealized @ Report Date +5.2%
CRM SALESFORCE INC 0.5%
Value $21.31M Shares 89,910 Share Price $237.00 Est. Cost/Share $311.79 Unrealized @ Report Date -24.1%
SHOP SHOPIFY INC 0.4%
Value $20.71M Shares 100,145 Share Price $206.76 * Est. Cost/Share $103.36 Unrealized @ Report Date +43.8%
CAT CATERPILLAR INC 0.4%
Value $20.46M Shares 42,889 Share Price $477.15 Est. Cost/Share $381.74 Unrealized @ Report Date +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $20.38M Shares 72,221 Share Price $282.16 Est. Cost/Share $217.08 Unrealized @ Report Date +29.3%
XOM EXXON MOBIL CORP 0.4%
Value $19.97M Shares 177,156 Share Price $112.75 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%
COIN COINBASE GLOBAL INC 0.4%
Value $19.93M Shares 59,050 Share Price $337.49 Est. Cost/Share $247.66 Unrealized @ Report Date +36.3%
DIS DISNEY WALT CO 0.4%
Value $19.57M Shares 170,884 Share Price $114.50 Est. Cost/Share $103.70 Unrealized @ Report Date +9.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $19.45M Shares 120,212 Share Price $161.79 Est. Cost/Share $127.92 Unrealized @ Report Date +26.5%
ORCL ORACLE CORP 0.4%
Value $19.44M Shares 69,135 Share Price $281.24 Est. Cost/Share $199.50 Unrealized @ Report Date +40.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $19.38M Shares 69,388 Share Price $279.29 Est. Cost/Share $194.34 Unrealized @ Report Date +43.7%
MS MORGAN STANLEY 0.4%
Value $19.24M Shares 121,014 Share Price $158.96 Est. Cost/Share $120.33 Unrealized @ Report Date +31.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $19.04M Shares 57,315 Share Price $332.16 Est. Cost/Share $284.51 Unrealized @ Report Date +16.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $18.86M Shares 169,504 Share Price $111.28 * Est. Cost/Share $56.76 Unrealized @ Report Date +40.9%
WMT WALMART INC 0.4%
Value $18.67M Shares 181,202 Share Price $103.06 Est. Cost/Share $86.66 Unrealized @ Report Date +18.7%
SPGI S&P GLOBAL INC 0.4%
Value $18.25M Shares 37,494 Share Price $486.71 Est. Cost/Share $508.40 Unrealized @ Report Date -4.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $18.1M Shares 411,772 Share Price $43.95 Est. Cost/Share $39.49 Unrealized @ Report Date +9.4%
ABBV ABBVIE INC 0.4%
Value $18.09M Shares 78,122 Share Price $231.54 Est. Cost/Share $177.41 Unrealized @ Report Date +29.6%
KO COCA COLA CO 0.4%
Value $17.83M Shares 268,815 Share Price $66.32 Est. Cost/Share $63.41 Unrealized @ Report Date +3.9%
LRCX LAM RESEARCH CORP 0.4%
Value $17.5M Shares 130,721 Share Price $133.90 Est. Cost/Share $78.80 Unrealized @ Report Date +69.6%
INTU INTUIT 0.4%
Value $17.41M Shares 25,489 Share Price $682.91 Est. Cost/Share $641.07 Unrealized @ Report Date +6.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $17.12M Shares 3,171 Share Price $5399.27 Est. Cost/Share $4794.39 Unrealized @ Report Date +12.4%
NOW SERVICENOW INC 0.4%
Value $16.96M Shares 18,429 Share Price $920.28 * Est. Cost/Share $201.43 Unrealized @ Report Date -8.6%
APP APPLOVIN CORP 0.4%
Value $16.74M Shares 23,303 Share Price $718.54 Est. Cost/Share $344.61 Unrealized @ Report Date +108.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $16.18M Shares 65,595 Share Price $246.60 Est. Cost/Share $339.82 Unrealized @ Report Date -27.4%
TJX TJX COS INC NEW 0.3%
Value $16.11M Shares 111,473 Share Price $144.54 Est. Cost/Share $118.56 Unrealized @ Report Date +21.6%
ADBE ADOBE INC 0.3%
Value $15.79M Shares 44,757 Share Price $352.75 Est. Cost/Share $476.76 Unrealized @ Report Date -26.0%
BLK BLACKROCK INC 0.3%
Value $15.61M Shares 13,387 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $15.25M Shares 83,571 Share Price $182.42 Est. Cost/Share $96.35 Unrealized @ Report Date +89.3%
CMCSA COMCAST CORP NEW 0.3%
Value $14.6M Shares 464,630 Share Price $31.42 Est. Cost/Share $38.49 Unrealized @ Report Date -19.2%
PGR PROGRESSIVE CORP 0.3%
Value $14.57M Shares 59,004 Share Price $246.95 * Est. Cost/Share $231.95 Unrealized @ Report Date +0.1%
LOW LOWES COS INC 0.3%
Value $14.18M Shares 56,422 Share Price $251.31 Est. Cost/Share $254.54 Unrealized @ Report Date -1.8%
BMO BANK MONTREAL QUE 0.3%
Value $13.67M Shares 75,352 Share Price $181.35 * Est. Cost/Share $92.52 Unrealized @ Report Date +40.8%
CSCO CISCO SYS INC 0.3%
Value $12.89M Shares 188,379 Share Price $68.42 Est. Cost/Share $56.91 Unrealized @ Report Date +18.9%
PEP PEPSICO INC 0.3%
Value $12.78M Shares 90,978 Share Price $140.44 Est. Cost/Share $155.04 Unrealized @ Report Date -10.3%
MELI MERCADOLIBRE INC 0.3%
Value $12.74M Shares 5,451 Share Price $2336.94 Est. Cost/Share $2023.22 Unrealized @ Report Date +15.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $12.55M Shares 61,639 Share Price $203.62 Est. Cost/Share $187.27 Unrealized @ Report Date +8.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $12.4M Shares 126,589 Share Price $97.97 Est. Cost/Share $76.02 Unrealized @ Report Date +28.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.39M Shares 74,069 Share Price $167.32 Est. Cost/Share $105.54 Unrealized @ Report Date +58.4%
DB DEUTSCHE BANK A G 0.3%
Value $12.24M Shares 408,691 Share Price $29.95 * Est. Cost/Share $23.20 Unrealized @ Report Date +52.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $12.14M Shares 41,348 Share Price $293.50 Est. Cost/Share $288.75 Unrealized @ Report Date +1.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $12.09M Shares 28,654 Share Price $421.96 Est. Cost/Share $393.51 Unrealized @ Report Date +7.2%
DHR DANAHER CORPORATION 0.3%
Value $11.86M Shares 59,821 Share Price $198.26 Est. Cost/Share $234.13 Unrealized @ Report Date -15.4%
RY ROYAL BK CDA 0.2%
Value $11.57M Shares 56,394 Share Price $205.12 * Est. Cost/Share $120.36 Unrealized @ Report Date +22.4%
PLD PROLOGIS INC. 0.2%
Value $11.49M Shares 100,314 Share Price $114.52 Est. Cost/Share $110.07 Unrealized @ Report Date +3.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.46M Shares 56,880 Share Price $201.53 Est. Cost/Share $218.11 Unrealized @ Report Date -8.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $11.05M Shares 122,774 Share Price $89.99 * Est. Cost/Share $51.85 Unrealized @ Report Date +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.93M Shares 242,287 Share Price $45.10 * Est. Cost/Share $51.75 Unrealized @ Report Date -15.0%
ABT ABBOTT LABS 0.2%
Value $10.92M Shares 81,564 Share Price $133.94 Est. Cost/Share $113.78 Unrealized @ Report Date +17.2%
AMGN AMGEN INC 0.2%
Value $10.92M Shares 38,690 Share Price $282.20 Est. Cost/Share $286.06 Unrealized @ Report Date -2.0%
T AT&T INC 0.2%
Value $10.72M Shares 379,449 Share Price $28.24 Est. Cost/Share $21.51 Unrealized @ Report Date +29.9%
INTC INTEL CORP 0.2%
Value $10.57M Shares 314,993 Share Price $33.55 Est. Cost/Share $22.79 Unrealized @ Report Date +47.2%
ANET ARISTA NETWORKS INC 0.2%
Value $10.55M Shares 72,393 Share Price $145.71 Est. Cost/Share $103.94 Unrealized @ Report Date +40.2%
CVX CHEVRON CORP NEW 0.2%
Value $10.53M Shares 67,790 Share Price $155.29 Est. Cost/Share $145.42 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP 0.2%
Value $10.49M Shares 44,387 Share Price $236.37 Est. Cost/Share $232.02 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.2%
Value $10.48M Shares 62,994 Share Price $166.36 Est. Cost/Share $159.18 Unrealized @ Report Date +4.0%
ETN EATON CORP PLC 0.2%
Value $10.4M Shares 27,784 Share Price $374.25 Est. Cost/Share $335.63 Unrealized @ Report Date +11.5%
AMAT APPLIED MATLS INC 0.2%
Value $10.27M Shares 50,151 Share Price $204.74 Est. Cost/Share $179.18 Unrealized @ Report Date +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.17M Shares 28,949 Share Price $351.26 Est. Cost/Share $293.03 Unrealized @ Report Date +19.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.954M Shares 104,264 Share Price $95.47 Est. Cost/Share $75.42 Unrealized @ Report Date +26.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $9.868M Shares 50,287 Share Price $196.23 Est. Cost/Share $119.93 Unrealized @ Report Date +63.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.444M Shares 44,426 Share Price $212.58 Est. Cost/Share $184.53 Unrealized @ Report Date +14.8%
GEV GE VERNOVA INC 0.2%
Value $9.344M Shares 15,196 Share Price $614.90 Est. Cost/Share $425.63 Unrealized @ Report Date +44.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.231M Shares 23,569 Share Price $391.64 Est. Cost/Share $450.10 Unrealized @ Report Date -13.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.153M Shares 20,467 Share Price $447.23 Est. Cost/Share $518.22 Unrealized @ Report Date -13.7%
DHI D R HORTON INC 0.2%
Value $9.105M Shares 53,729 Share Price $169.47 Est. Cost/Share $149.79 Unrealized @ Report Date +12.8%
ADSK AUTODESK INC 0.2%
Value $9.085M Shares 28,598 Share Price $317.67 Est. Cost/Share $297.23 Unrealized @ Report Date +6.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.999M Shares 44,785 Share Price $200.93 Est. Cost/Share $187.11 Unrealized @ Report Date +6.4%
APH AMPHENOL CORP NEW 0.2%
Value $8.967M Shares 72,460 Share Price $123.75 Est. Cost/Share $70.19 Unrealized @ Report Date +76.0%
BN BROOKFIELD CORP 0.2%
Value $8.871M Shares 92,896 Share Price $95.49 * Est. Cost/Share $37.30 Unrealized @ Report Date +22.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.761M Shares 89,738 Share Price $97.63 Est. Cost/Share $89.14 Unrealized @ Report Date +9.5%
NEE NEXTERA ENERGY INC 0.2%
Value $8.6M Shares 113,920 Share Price $75.49 Est. Cost/Share $74.58 Unrealized @ Report Date +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $8.319M Shares 32,064 Share Price $259.44 Est. Cost/Share $244.80 Unrealized @ Report Date +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.119M Shares 16,740 Share Price $485.02 Est. Cost/Share $544.90 Unrealized @ Report Date -11.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.081M Shares 30,989 Share Price $260.76 Est. Cost/Share $246.09 Unrealized @ Report Date +5.3%
ZTS ZOETIS INC 0.2%
Value $8.058M Shares 55,068 Share Price $146.32 Est. Cost/Share $174.41 Unrealized @ Report Date -16.4%
DE DEERE & CO 0.2%
Value $8.051M Shares 17,607 Share Price $457.26 Est. Cost/Share $453.40 Unrealized @ Report Date +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.008M Shares 74,280 Share Price $107.81 Est. Cost/Share $91.09 Unrealized @ Report Date +18.4%
FISV FISERV INC 0.2%
Value $8.002M Shares 62,061 Share Price $128.93 Est. Cost/Share $205.77 Unrealized @ Report Date -37.3%
MPC MARATHON PETE CORP 0.2%
Value $7.946M Shares 41,225 Share Price $192.74 Est. Cost/Share $155.01 Unrealized @ Report Date +23.7%
USB US BANCORP DEL 0.2%
Value $7.718M Shares 159,693 Share Price $48.33 Est. Cost/Share $45.61 Unrealized @ Report Date +5.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.699M Shares 114,808 Share Price $67.06 Est. Cost/Share $76.90 Unrealized @ Report Date -13.0%
WMB WILLIAMS COS INC 0.2%
Value $7.564M Shares 119,399 Share Price $63.35 Est. Cost/Share $53.01 Unrealized @ Report Date +18.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $7.462M Shares 9,843 Share Price $758.15 Est. Cost/Share $653.06 Unrealized @ Report Date +15.8%
CB CHUBB LIMITED 0.2%
Value $7.274M Shares 25,772 Share Price $282.25 Est. Cost/Share $280.21 Unrealized @ Report Date +0.7%
CI THE CIGNA GROUP 0.2%
Value $7.266M Shares 25,209 Share Price $288.25 Est. Cost/Share $309.40 Unrealized @ Report Date -7.4%
SYK STRYKER CORPORATION 0.2%
Value $7.112M Shares 19,238 Share Price $369.67 Est. Cost/Share $371.77 Unrealized @ Report Date -0.8%
CNI CANADIAN NATL RY CO 0.1%
Value $6.998M Shares 53,319 Share Price $131.24 * Est. Cost/Share $103.38 Unrealized @ Report Date -8.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.967M Shares 36,226 Share Price $192.32 Est. Cost/Share $198.65 Unrealized @ Report Date -4.1%
SRE SEMPRA 0.1%
Value $6.869M Shares 76,334 Share Price $89.98 Est. Cost/Share $84.33 Unrealized @ Report Date +5.2%
VLO VALERO ENERGY CORP 0.1%
Value $6.811M Shares 40,003 Share Price $170.26 Est. Cost/Share $129.25 Unrealized @ Report Date +30.9%
CRH CRH PLC 0.1%
Value $6.769M Shares 64,592 Share Price $104.79 * Est. Cost/Share $95.29 Unrealized @ Report Date +25.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.758M Shares 12,020 Share Price $562.27 Est. Cost/Share $798.37 Unrealized @ Report Date -29.7%
LNG CHENIERE ENERGY INC 0.1%
Value $6.747M Shares 28,711 Share Price $234.98 Est. Cost/Share $219.95 Unrealized @ Report Date +6.8%
TMUS T-MOBILE US INC 0.1%
Value $6.729M Shares 28,109 Share Price $239.38 Est. Cost/Share $235.21 Unrealized @ Report Date +1.3%
MDT MEDTRONIC PLC 0.1%
Value $6.673M Shares 70,065 Share Price $95.24 Est. Cost/Share $87.94 Unrealized @ Report Date +8.3%
EQIX EQUINIX INC 0.1%
Value $6.496M Shares 8,294 Share Price $783.24 Est. Cost/Share $883.65 Unrealized @ Report Date -11.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.415M Shares 29,222 Share Price $219.53 Est. Cost/Share $151.52 Unrealized @ Report Date +44.9%
TXN TEXAS INSTRS INC 0.1%
Value $6.404M Shares 34,854 Share Price $183.73 Est. Cost/Share $192.02 Unrealized @ Report Date -5.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.339M Shares 32,038 Share Price $197.86 * Est. Cost/Share $188.36 Unrealized @ Report Date +18.7%
KLAC KLA CORP 0.1%
Value $6.336M Shares 5,874 Share Price $1078.60 Est. Cost/Share $700.20 Unrealized @ Report Date +53.8%
SLB SCHLUMBERGER LTD 0.1%
Value $6.174M Shares 179,623 Share Price $34.37 Est. Cost/Share $39.28 Unrealized @ Report Date -13.2%
MMM 3M CO 0.1%
Value $6.156M Shares 39,670 Share Price $155.18 Est. Cost/Share $130.31 Unrealized @ Report Date +18.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.122M Shares 18,604 Share Price $329.07 Est. Cost/Share $257.74 Unrealized @ Report Date +27.5%
EXC EXELON CORP 0.1%
Value $6.097M Shares 135,464 Share Price $45.01 Est. Cost/Share $39.38 Unrealized @ Report Date +13.3%
ABNB AIRBNB INC 0.1%
Value $6.086M Shares 50,124 Share Price $121.42 Est. Cost/Share $133.55 Unrealized @ Report Date -9.1%
SNPS SYNOPSYS INC 0.1%
Value $6.074M Shares 12,311 Share Price $493.39 Est. Cost/Share $509.18 Unrealized @ Report Date -3.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.062M Shares 75,835 Share Price $79.94 Est. Cost/Share $92.00 Unrealized @ Report Date -13.7%
IQV IQVIA HLDGS INC 0.1%
Value $6.04M Shares 31,797 Share Price $189.94 Est. Cost/Share $188.54 Unrealized @ Report Date +0.7%
EMR EMERSON ELEC CO 0.1%
Value $6.016M Shares 45,862 Share Price $131.18 Est. Cost/Share $118.94 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.003M Shares 37,010 Share Price $162.20 Est. Cost/Share $132.77 Unrealized @ Report Date +19.9%
MCO MOODYS CORP 0.1%
Value $5.947M Shares 12,482 Share Price $476.48 Est. Cost/Share $473.22 Unrealized @ Report Date +0.5%
GM GENERAL MTRS CO 0.1%
Value $5.913M Shares 96,974 Share Price $60.97 Est. Cost/Share $53.13 Unrealized @ Report Date +14.5%
MCK MCKESSON CORP 0.1%
Value $5.898M Shares 7,635 Share Price $772.54 Est. Cost/Share $603.35 Unrealized @ Report Date +27.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.872M Shares 34,852 Share Price $168.48 Est. Cost/Share $157.31 Unrealized @ Report Date +6.8%
AZO AUTOZONE INC 0.1%
Value $5.869M Shares 1,368 Share Price $4290.24 Est. Cost/Share $3215.21 Unrealized @ Report Date +33.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $5.803M Shares 17,959 Share Price $323.12 Est. Cost/Share $409.27 Unrealized @ Report Date -21.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.78M Shares 20,701 Share Price $279.22 Est. Cost/Share $249.92 Unrealized @ Report Date +11.3%
HON HONEYWELL INTL INC 0.1%
Value $5.778M Shares 27,447 Share Price $210.50 * Est. Cost/Share $201.79 Unrealized @ Report Date -2.3%
BIIB BIOGEN INC 0.1%
Value $5.733M Shares 40,925 Share Price $140.08 Est. Cost/Share $151.84 Unrealized @ Report Date -7.7%
EBAY EBAY INC. 0.1%
Value $5.596M Shares 61,531 Share Price $90.95 Est. Cost/Share $62.40 Unrealized @ Report Date +45.2%
CSX CSX CORP 0.1%
Value $5.58M Shares 157,126 Share Price $35.51 Est. Cost/Share $33.19 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.566M Shares 82,697 Share Price $67.31 Est. Cost/Share $56.53 Unrealized @ Report Date +19.1%
PAYX PAYCHEX INC 0.1%
Value $5.555M Shares 43,825 Share Price $126.76 Est. Cost/Share $138.12 Unrealized @ Report Date -9.1%
WELL WELLTOWER INC 0.1%
Value $5.483M Shares 30,781 Share Price $178.14 Est. Cost/Share $129.64 Unrealized @ Report Date +36.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.433M Shares 42,331 Share Price $128.35 Est. Cost/Share $135.55 Unrealized @ Report Date -5.3%
ES EVERSOURCE ENERGY 0.1%
Value $5.387M Shares 75,729 Share Price $71.14 Est. Cost/Share $60.46 Unrealized @ Report Date +16.4%
LH LABCORP HOLDINGS INC 0.1%
Value $5.338M Shares 18,595 Share Price $287.06 Est. Cost/Share $228.97 Unrealized @ Report Date +25.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.331M Shares 48,490 Share Price $109.95 Est. Cost/Share $90.51 Unrealized @ Report Date +21.5%
PFE PFIZER INC 0.1%
Value $5.325M Shares 208,990 Share Price $25.48 Est. Cost/Share $24.69 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.1%
Value $5.315M Shares 19,406 Share Price $273.86 Est. Cost/Share $245.53 Unrealized @ Report Date +11.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $5.072M Shares 90,137 Share Price $56.27 * Est. Cost/Share $38.88 Unrealized @ Report Date +4.1%
TRGP TARGA RES CORP 0.1%
Value $5.028M Shares 30,010 Share Price $167.54 Est. Cost/Share $176.24 Unrealized @ Report Date -5.6%
CTAS CINTAS CORP 0.1%
Value $5.016M Shares 24,439 Share Price $205.26 Est. Cost/Share $208.34 Unrealized @ Report Date -1.7%
WDAY WORKDAY INC 0.1%
Value $4.989M Shares 20,726 Share Price $240.73 Est. Cost/Share $255.36 Unrealized @ Report Date -5.7%
โ€” KELLANOVA 0.1%
Value $4.924M Shares 60,032 Share Price $82.02 Est. Cost/Share $78.22 Unrealized @ Report Date +4.1%
ADI ANALOG DEVICES INC 0.1%
Value $4.868M Shares 19,811 Share Price $245.70 Est. Cost/Share $213.88 Unrealized @ Report Date +14.5%
OKE ONEOK INC NEW 0.1%
Value $4.859M Shares 66,587 Share Price $72.97 Est. Cost/Share $96.42 Unrealized @ Report Date -25.5%
KKR KKR & CO INC 0.1%
Value $4.85M Shares 37,323 Share Price $129.95 Est. Cost/Share $139.60 Unrealized @ Report Date -7.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.812M Shares 57,608 Share Price $83.53 Est. Cost/Share $113.80 Unrealized @ Report Date -27.9%
HCA HCA HEALTHCARE INC 0.1%
Value $4.803M Shares 11,269 Share Price $426.20 Est. Cost/Share $344.21 Unrealized @ Report Date +23.6%
NVR NVR INC 0.1%
Value $4.797M Shares 597 Share Price $8034.66 Est. Cost/Share $8570.96 Unrealized @ Report Date -6.3%
HEI/A HEICO CORP NEW 0.1%
Value $4.752M Shares 18,702 Share Price $254.09 Est. Cost/Share $201.77 Unrealized @ Report Date +25.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.726M Shares 56,221 Share Price $84.07 Est. Cost/Share $88.54 Unrealized @ Report Date -5.2%
IDXX IDEXX LABS INC 0.1%
Value $4.725M Shares 7,396 Share Price $638.89 Est. Cost/Share $438.63 Unrealized @ Report Date +45.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.714M Shares 56,483 Share Price $83.46 Est. Cost/Share $83.35 Unrealized @ Report Date -0.7%
PSX PHILLIPS 66 0.1%
Value $4.712M Shares 34,641 Share Price $136.02 Est. Cost/Share $121.02 Unrealized @ Report Date +11.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.702M Shares 13,578 Share Price $346.26 Est. Cost/Share $368.70 Unrealized @ Report Date -6.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.622M Shares 37,174 Share Price $124.34 Est. Cost/Share $130.00 Unrealized @ Report Date -5.5%
GWW GRAINGER W W INC 0.1%
Value $4.575M Shares 4,801 Share Price $952.96 Est. Cost/Share $1084.99 Unrealized @ Report Date -12.4%
MARA MARA HOLDINGS INC 0.1%
Value $4.565M Shares 250,000 Share Price $18.26 Est. Cost/Share $17.87 Unrealized @ Report Date +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.5M Shares 9,177 Share Price $490.38 Est. Cost/Share $361.46 Unrealized @ Report Date +35.7%
FAST FASTENAL CO 0.1%
Value $4.494M Shares 91,637 Share Price $49.04 Est. Cost/Share $43.69 Unrealized @ Report Date +11.7%
CBRE CBRE GROUP INC 0.1%
Value $4.405M Shares 27,958 Share Price $157.56 Est. Cost/Share $132.46 Unrealized @ Report Date +18.9%
CVS CVS HEALTH CORP 0.1%
Value $4.292M Shares 56,929 Share Price $75.39 Est. Cost/Share $56.10 Unrealized @ Report Date +33.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.251M Shares 87,249 Share Price $48.72 Est. Cost/Share $39.41 Unrealized @ Report Date +23.0%
ALL ALLSTATE CORP 0.1%
Value $4.237M Shares 19,737 Share Price $214.65 Est. Cost/Share $193.15 Unrealized @ Report Date +10.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.182M Shares 38,377 Share Price $108.96 Est. Cost/Share $75.52 Unrealized @ Report Date +43.6%
YUM YUM BRANDS INC 0.1%
Value $4.15M Shares 27,304 Share Price $152.00 Est. Cost/Share $133.50 Unrealized @ Report Date +13.3%
GIS GENERAL MLS INC 0.1%
Value $4.071M Shares 80,733 Share Price $50.42 Est. Cost/Share $63.82 Unrealized @ Report Date -22.0%
VLTO VERALTO CORP 0.1%
Value $4.057M Shares 38,053 Share Price $106.61 Est. Cost/Share $102.07 Unrealized @ Report Date +4.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.055M Shares 40,345 Share Price $100.52 Est. Cost/Share $97.09 Unrealized @ Report Date +2.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.045M Shares 30,325 Share Price $133.39 Est. Cost/Share $115.32 Unrealized @ Report Date +15.2%
GGG GRACO INC 0.1%
Value $4.031M Shares 47,445 Share Price $84.96 Est. Cost/Share $82.21 Unrealized @ Report Date +2.7%
COR CENCORA INC 0.1%
Value $3.994M Shares 12,779 Share Price $312.53 Est. Cost/Share $247.90 Unrealized @ Report Date +25.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.975M Shares 14,574 Share Price $272.72 Est. Cost/Share $287.52 Unrealized @ Report Date -6.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.929M Shares 154,012 Share Price $25.51 Est. Cost/Share $31.84 Unrealized @ Report Date -20.5%
ATO ATMOS ENERGY CORP 0.1%
Value $3.919M Shares 22,952 Share Price $170.75 Est. Cost/Share $155.08 Unrealized @ Report Date +9.5%
AFL AFLAC INC 0.1%
Value $3.85M Shares 34,463 Share Price $111.70 Est. Cost/Share $105.53 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.849M Shares 98,205 Share Price $39.19 Est. Cost/Share $54.69 Unrealized @ Report Date -28.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.797M Shares 21,338 Share Price $177.93 Est. Cost/Share $297.61 Unrealized @ Report Date -40.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.774M Shares 15,986 Share Price $236.06 Est. Cost/Share $97.81 Unrealized @ Report Date +140.7%
STE STERIS PLC 0.1%
Value $3.759M Shares 15,193 Share Price $247.44 Est. Cost/Share $221.52 Unrealized @ Report Date +11.7%
HAL HALLIBURTON CO 0.1%
Value $3.735M Shares 151,842 Share Price $24.60 Est. Cost/Share $27.41 Unrealized @ Report Date -10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.7M Shares 26,360 Share Price $140.38 Est. Cost/Share $116.95 Unrealized @ Report Date +20.0%
AME AMETEK INC 0.1%
Value $3.69M Shares 19,627 Share Price $188.00 Est. Cost/Share $181.01 Unrealized @ Report Date +3.7%
CPRT COPART INC 0.1%
Value $3.595M Shares 79,933 Share Price $44.97 Est. Cost/Share $56.72 Unrealized @ Report Date -20.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.535M Shares 34,077 Share Price $103.74 Est. Cost/Share $110.65 Unrealized @ Report Date -7.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $3.534M Shares 42,290 Share Price $83.57 * Est. Cost/Share $59.04 Unrealized @ Report Date +1.7%
CTVA CORTEVA INC 0.1%
Value $3.497M Shares 51,713 Share Price $67.63 Est. Cost/Share $65.20 Unrealized @ Report Date +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.451M Shares 51,456 Share Price $67.07 Est. Cost/Share $77.83 Unrealized @ Report Date -14.2%
AVY AVERY DENNISON CORP 0.1%
Value $3.401M Shares 20,971 Share Price $162.17 Est. Cost/Share $172.39 Unrealized @ Report Date -6.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.379M Shares 16,753 Share Price $201.70 Est. Cost/Share $148.70 Unrealized @ Report Date +35.5%
LOGI LOGITECH INTL S A 0.1%
Value $3.372M Shares 38,852 Share Price $86.78 * Est. Cost/Share $81.65 Unrealized @ Report Date +34.3%
NKE NIKE INC 0.1%
Value $3.361M Shares 48,195 Share Price $69.73 Est. Cost/Share $75.21 Unrealized @ Report Date -7.9%
MO ALTRIA GROUP INC 0.1%
Value $3.356M Shares 50,805 Share Price $66.06 Est. Cost/Share $48.91 Unrealized @ Report Date +32.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.332M Shares 2,528 Share Price $1318.02 Est. Cost/Share $1230.24 Unrealized @ Report Date +7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.281M Shares 9,499 Share Price $345.45 Est. Cost/Share $314.54 Unrealized @ Report Date +9.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.273M Shares 17,195 Share Price $190.36 Est. Cost/Share $200.19 Unrealized @ Report Date -5.7%
AXON AXON ENTERPRISE INC 0.1%
Value $3.238M Shares 4,512 Share Price $717.64 Est. Cost/Share $585.29 Unrealized @ Report Date +22.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.184M Shares 13,368 Share Price $238.17 Est. Cost/Share $227.62 Unrealized @ Report Date +4.2%
NDAQ NASDAQ INC 0.1%
Value $3.179M Shares 35,942 Share Price $88.45 Est. Cost/Share $80.45 Unrealized @ Report Date +9.6%
HSY HERSHEY CO 0.1%
Value $3.173M Shares 16,963 Share Price $187.05 Est. Cost/Share $165.23 Unrealized @ Report Date +12.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.139M Shares 40,365 Share Price $77.77 Est. Cost/Share $70.81 Unrealized @ Report Date +9.8%
SBUX STARBUCKS CORP 0.1%
Value $3.13M Shares 37,002 Share Price $84.60 Est. Cost/Share $94.29 Unrealized @ Report Date -10.9%
BX BLACKSTONE INC 0.1%
Value $3.094M Shares 18,112 Share Price $170.85 Est. Cost/Share $168.49 Unrealized @ Report Date +0.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.05M Shares 34,811 Share Price $87.63 Est. Cost/Share $98.00 Unrealized @ Report Date -10.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.048M Shares 17,632 Share Price $172.88 Est. Cost/Share $169.71 Unrealized @ Report Date +1.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.048M Shares 24,865 Share Price $122.59 Est. Cost/Share $116.25 Unrealized @ Report Date +4.9%
TGT TARGET CORP 0.1%
Value $3.025M Shares 33,721 Share Price $89.70 Est. Cost/Share $136.67 Unrealized @ Report Date -35.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.011M Shares 106,361 Share Price $28.31 Est. Cost/Share $24.94 Unrealized @ Report Date +12.2%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value $3M Shares 100,000 Share Price $30.00 * Est. Cost/Share $35.27 Unrealized @ Report Date -2.5%
AMRZ AMRIZE LTD 0.1%
Value $2.986M Shares 77,772 Share Price $38.39 * Est. Cost/Share $50.45 Unrealized @ Report Date -3.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.868M Shares 9,546 Share Price $300.41 Est. Cost/Share $248.33 Unrealized @ Report Date +20.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.853M Shares 27,661 Share Price $103.14 * Est. Cost/Share $76.37 Unrealized @ Report Date -2.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.848M Shares 23,720 Share Price $120.06 Est. Cost/Share $47.46 Unrealized @ Report Date +152.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.792M Shares 12,258 Share Price $227.73 Est. Cost/Share $219.13 Unrealized @ Report Date +3.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.778M Shares 10,665 Share Price $260.44 Est. Cost/Share $271.20 Unrealized @ Report Date -4.2%
TFC TRUIST FINL CORP 0.1%
Value $2.777M Shares 60,749 Share Price $45.72 Est. Cost/Share $39.64 Unrealized @ Report Date +14.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.715M Shares 26,268 Share Price $103.35 Est. Cost/Share $94.63 Unrealized @ Report Date +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.684M Shares 140,131 Share Price $19.15 Est. Cost/Share $20.03 Unrealized @ Report Date -6.1%
DOV DOVER CORP 0.1%
Value $2.673M Shares 16,020 Share Price $166.83 Est. Cost/Share $185.14 Unrealized @ Report Date -10.1%
FOXA FOX CORP 0.1%
Value $2.618M Shares 41,512 Share Price $63.06 Est. Cost/Share $44.61 Unrealized @ Report Date +41.3%
โ€” QIAGEN NV 0.1%
Value $2.596M Shares 68,880 Share Price $37.70 Est. Cost/Share $37.19 Unrealized @ Report Date โ€”
FFIV F5 INC 0.1%
Value $2.55M Shares 7,890 Share Price $323.19 Est. Cost/Share $246.41 Unrealized @ Report Date +31.2%
KVUE KENVUE INC 0.1%
Value $2.547M Shares 156,915 Share Price $16.23 Est. Cost/Share $21.87 Unrealized @ Report Date -26.7%
FOX FOX CORP 0.1%
Value $2.532M Shares 44,202 Share Price $57.29 Est. Cost/Share $44.21 Unrealized @ Report Date +29.6%
RMD RESMED INC 0.1%
Value $2.531M Shares 9,246 Share Price $273.73 Est. Cost/Share $238.44 Unrealized @ Report Date +14.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.508M Shares 41,989 Share Price $59.74 Est. Cost/Share $55.25 Unrealized @ Report Date +7.2%
DASH DOORDASH INC 0.1%
Value $2.493M Shares 9,165 Share Price $271.99 Est. Cost/Share $191.78 Unrealized @ Report Date +41.8%
CCI CROWN CASTLE INC 0.1%
Value $2.492M Shares 25,822 Share Price $96.49 Est. Cost/Share $97.27 Unrealized @ Report Date -2.0%
CMI CUMMINS INC 0.1%
Value $2.484M Shares 5,881 Share Price $422.37 Est. Cost/Share $344.79 Unrealized @ Report Date +22.0%
NET CLOUDFLARE INC 0.1%
Value $2.472M Shares 11,519 Share Price $214.59 Est. Cost/Share $103.35 Unrealized @ Report Date +107.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.438M Shares 5,332 Share Price $457.29 Est. Cost/Share $462.03 Unrealized @ Report Date -1.4%
EME EMCOR GROUP INC 0.1%
Value $2.42M Shares 3,725 Share Price $649.54 Est. Cost/Share $464.25 Unrealized @ Report Date +39.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.411M Shares 4,834 Share Price $498.69 Est. Cost/Share $551.06 Unrealized @ Report Date -9.8%
TRI THOMSON REUTERS CORP 0.1%
Value $2.38M Shares 11,013 Share Price $216.10 * Est. Cost/Share $164.96 Unrealized @ Report Date -7.0%
TPR TAPESTRY INC 0.1%
Value $2.377M Shares 20,998 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.375M Shares 16,589 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
ROST ROSS STORES INC 0.1%
Value $2.368M Shares 15,538 Share Price $152.39 Est. Cost/Share $139.46 Unrealized @ Report Date +9.0%
HUBB HUBBELL INC 0.1%
Value $2.349M Shares 5,459 Share Price $430.31 Est. Cost/Share $439.65 Unrealized @ Report Date -2.4%
LII LENNOX INTL INC 0.0%
Value $2.338M Shares 4,416 Share Price $529.36 Est. Cost/Share $613.95 Unrealized @ Report Date -14.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.331M Shares 39,044 Share Price $59.70 Est. Cost/Share $73.23 Unrealized @ Report Date -18.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.321M Shares 17,528 Share Price $132.40 Est. Cost/Share $115.66 Unrealized @ Report Date +14.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.316M Shares 11,848 Share Price $195.45 Est. Cost/Share $156.08 Unrealized @ Report Date +24.8%
MET METLIFE INC 0.0%
Value $2.313M Shares 28,075 Share Price $82.37 Est. Cost/Share $77.39 Unrealized @ Report Date +5.7%
APTV APTIV PLC 0.0%
Value $2.291M Shares 26,569 Share Price $86.22 Est. Cost/Share $62.65 Unrealized @ Report Date +37.6%
ALC ALCON AG 0.0%
Value $2.284M Shares 38,537 Share Price $59.26 * Est. Cost/Share $89.63 Unrealized @ Report Date -16.9%
PHM PULTE GROUP INC 0.0%
Value $2.28M Shares 17,253 Share Price $132.13 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.277M Shares 4,164 Share Price $546.75 Est. Cost/Share $507.83 Unrealized @ Report Date +7.7%
FER FERROVIAL SE 0.0%
Value $2.274M Shares 46,617 Share Price $48.78 * Est. Cost/Share $49.08 Unrealized @ Report Date +18.2%
SNOW SNOWFLAKE INC 0.0%
Value $2.271M Shares 10,068 Share Price $225.55 Est. Cost/Share $141.96 Unrealized @ Report Date +58.9%
PNR PENTAIR PLC 0.0%
Value $2.266M Shares 20,455 Share Price $110.76 Est. Cost/Share $101.56 Unrealized @ Report Date +8.8%
NTR NUTRIEN LTD 0.0%
Value $2.26M Shares 27,652 Share Price $81.73 * Est. Cost/Share $49.17 Unrealized @ Report Date +19.4%
PWR QUANTA SVCS INC 0.0%
Value $2.257M Shares 5,447 Share Price $414.42 Est. Cost/Share $301.69 Unrealized @ Report Date +37.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.254M Shares 14,099 Share Price $159.89 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
GPC GENUINE PARTS CO 0.0%
Value $2.251M Shares 16,238 Share Price $138.60 Est. Cost/Share $120.36 Unrealized @ Report Date +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.231M Shares 12,756 Share Price $174.92 Est. Cost/Share $163.86 Unrealized @ Report Date +6.7%
BBY BEST BUY INC 0.0%
Value $2.193M Shares 29,006 Share Price $75.62 Est. Cost/Share $79.12 Unrealized @ Report Date -5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.186M Shares 38,431 Share Price $56.87 Est. Cost/Share $54.99 Unrealized @ Report Date +3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.161M Shares 3,429 Share Price $630.28 Est. Cost/Share $557.07 Unrealized @ Report Date +13.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.132M Shares 14,130 Share Price $150.86 Est. Cost/Share $108.78 Unrealized @ Report Date +38.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.129M Shares 21,005 Share Price $101.37 Est. Cost/Share $172.24 Unrealized @ Report Date -41.1%
BDX BECTON DICKINSON & CO 0.0%
Value $2.125M Shares 11,355 Share Price $187.17 Est. Cost/Share $224.69 Unrealized @ Report Date -17.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.119M Shares 11,215 Share Price $188.96 Est. Cost/Share $139.35 Unrealized @ Report Date +35.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.116M Shares 81,260 Share Price $26.04 Est. Cost/Share $27.72 Unrealized @ Report Date -7.5%
ILMN ILLUMINA INC 0.0%
Value $2.113M Shares 22,249 Share Price $94.97 Est. Cost/Share $113.60 Unrealized @ Report Date -16.4%
D DOMINION ENERGY INC 0.0%
Value $2.111M Shares 34,515 Share Price $61.17 Est. Cost/Share $53.75 Unrealized @ Report Date +12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.096M Shares 10,998 Share Price $190.58 Est. Cost/Share $153.35 Unrealized @ Report Date +23.7%
INCY INCYTE CORP 0.0%
Value $2.091M Shares 24,654 Share Price $84.81 Est. Cost/Share $67.44 Unrealized @ Report Date +25.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.087M Shares 25,115 Share Price $83.08 Est. Cost/Share $103.45 Unrealized @ Report Date -19.9%
VEEV VEEVA SYS INC 0.0%
Value $2.071M Shares 6,951 Share Price $297.91 Est. Cost/Share $230.14 Unrealized @ Report Date +29.4%
SNA SNAP ON INC 0.0%
Value $2.068M Shares 5,968 Share Price $346.53 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
FTNT FORTINET INC 0.0%
Value $2.063M Shares 24,542 Share Price $84.08 Est. Cost/Share $97.70 Unrealized @ Report Date -13.9%
PINS PINTEREST INC 0.0%
Value $2.06M Shares 64,038 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
HUM HUMANA INC 0.0%
Value $2.052M Shares 7,889 Share Price $260.17 Est. Cost/Share $263.85 Unrealized @ Report Date -1.7%
CSL CARLISLE COS INC 0.0%
Value $2.043M Shares 6,210 Share Price $328.96 Est. Cost/Share $370.14 Unrealized @ Report Date -11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.029M Shares 14,578 Share Price $139.19 Est. Cost/Share $131.53 Unrealized @ Report Date +5.2%
CSGP COSTAR GROUP INC 0.0%
Value $2.015M Shares 23,880 Share Price $84.37 Est. Cost/Share $86.64 Unrealized @ Report Date -2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.014M Shares 13,523 Share Price $148.93 Est. Cost/Share $174.04 Unrealized @ Report Date -14.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.011M Shares 35,444 Share Price $56.75 Est. Cost/Share $57.95 Unrealized @ Report Date -2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.006M Shares 14,952 Share Price $134.17 Est. Cost/Share $166.80 Unrealized @ Report Date -19.8%
KR KROGER CO 0.0%
Value $2.004M Shares 29,726 Share Price $67.41 Est. Cost/Share $57.94 Unrealized @ Report Date +15.7%
XYL XYLEM INC 0.0%
Value $1.944M Shares 13,182 Share Price $147.50 Est. Cost/Share $124.53 Unrealized @ Report Date +18.1%
LEN LENNAR CORP 0.0%
Value $1.94M Shares 15,394 Share Price $126.04 Est. Cost/Share $158.96 Unrealized @ Report Date -21.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.94M Shares 4,628 Share Price $419.21 Est. Cost/Share $367.56 Unrealized @ Report Date +14.1%
CME CME GROUP INC 0.0%
Value $1.927M Shares 7,132 Share Price $270.19 Est. Cost/Share $244.26 Unrealized @ Report Date +10.1%
CCK CROWN HLDGS INC 0.0%
Value $1.925M Shares 19,932 Share Price $96.59 Est. Cost/Share $93.26 Unrealized @ Report Date +3.3%
CG CARLYLE GROUP INC 0.0%
Value $1.913M Shares 30,518 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.895M Shares 17,746 Share Price $106.78 Est. Cost/Share $114.26 Unrealized @ Report Date -7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.891M Shares 5,410 Share Price $349.53 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
TOST TOAST INC 0.0%
Value $1.879M Shares 51,473 Share Price $36.51 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
CF CF INDS HLDGS INC 0.0%
Value $1.865M Shares 20,793 Share Price $89.70 Est. Cost/Share $84.38 Unrealized @ Report Date +5.7%
GIB CGI INC 0.0%
Value $1.863M Shares 15,029 Share Price $123.96 * Est. Cost/Share $108.18 Unrealized @ Report Date -17.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.862M Shares 8,431 Share Price $220.83 Est. Cost/Share $211.85 Unrealized @ Report Date +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.86M Shares 1,515 Share Price $1227.61 Est. Cost/Share $1291.42 Unrealized @ Report Date -4.9%
KGC KINROSS GOLD CORP 0.0%
Value $1.847M Shares 53,465 Share Price $34.54 * Est. Cost/Share $10.59 Unrealized @ Report Date +134.5%
PCAR PACCAR INC 0.0%
Value $1.823M Shares 18,543 Share Price $98.32 Est. Cost/Share $103.77 Unrealized @ Report Date -6.8%
SYY SYSCO CORP 0.0%
Value $1.822M Shares 22,133 Share Price $82.34 Est. Cost/Share $71.35 Unrealized @ Report Date +13.8%
MGA MAGNA INTL INC 0.0%
Value $1.8M Shares 27,293 Share Price $65.94 * Est. Cost/Share $36.59 Unrealized @ Report Date +29.5%
PSTG PURE STORAGE INC 0.0%
Value $1.774M Shares 21,171 Share Price $83.81 Est. Cost/Share $60.32 Unrealized @ Report Date +38.9%
DOCU DOCUSIGN INC 0.0%
Value $1.769M Shares 24,535 Share Price $72.09 Est. Cost/Share $79.23 Unrealized @ Report Date -9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.768M Shares 6,842 Share Price $258.36 Est. Cost/Share $199.12 Unrealized @ Report Date +29.8%
OKTA OKTA INC 0.0%
Value $1.762M Shares 19,213 Share Price $91.70 Est. Cost/Share $103.17 Unrealized @ Report Date -11.1%
GDDY GODADDY INC 0.0%
Value $1.755M Shares 12,826 Share Price $136.83 Est. Cost/Share $167.88 Unrealized @ Report Date -18.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.753M Shares 18,169 Share Price $96.50 Est. Cost/Share $76.25 Unrealized @ Report Date +26.6%
EIX EDISON INTL 0.0%
Value $1.743M Shares 31,539 Share Price $55.28 Est. Cost/Share $78.92 Unrealized @ Report Date -31.0%
STT STATE STR CORP 0.0%
Value $1.734M Shares 14,944 Share Price $116.01 Est. Cost/Share $90.59 Unrealized @ Report Date +26.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.701M Shares 20,621 Share Price $82.50 Est. Cost/Share $78.56 Unrealized @ Report Date +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.698M Shares 16,984 Share Price $99.95 Est. Cost/Share $116.06 Unrealized @ Report Date -15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.689M Shares 10,573 Share Price $159.70 Est. Cost/Share $245.61 Unrealized @ Report Date -35.0%
JBL JABIL INC 0.0%
Value $1.679M Shares 7,732 Share Price $217.17 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
IR INGERSOLL RAND INC 0.0%
Value $1.669M Shares 20,204 Share Price $82.62 Est. Cost/Share $96.51 Unrealized @ Report Date -14.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.658M Shares 30,746 Share Price $53.93 * Est. Cost/Share $24.17 Unrealized @ Report Date +60.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.626M Shares 5,630 Share Price $288.85 Est. Cost/Share $282.18 Unrealized @ Report Date +1.2%
HOLX HOLOGIC INC 0.0%
Value $1.605M Shares 23,776 Share Price $67.49 Est. Cost/Share $76.58 Unrealized @ Report Date -11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.591M Shares 5,354 Share Price $297.16 Est. Cost/Share $341.70 Unrealized @ Report Date -13.0%
TRP TC ENERGY CORP 0.0%
Value $1.57M Shares 20,752 Share Price $75.67 * Est. Cost/Share $47.13 Unrealized @ Report Date +15.4%
DDOG DATADOG INC 0.0%
Value $1.555M Shares 10,917 Share Price $142.40 Est. Cost/Share $136.53 Unrealized @ Report Date +4.3%
TWLO TWILIO INC 0.0%
Value $1.55M Shares 15,487 Share Price $100.09 Est. Cost/Share $97.81 Unrealized @ Report Date +2.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.549M Shares 3,154 Share Price $491.25 Est. Cost/Share $525.89 Unrealized @ Report Date -6.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.549M Shares 38,818 Share Price $39.90 Est. Cost/Share $38.75 Unrealized @ Report Date +3.0%
MRNA MODERNA INC 0.0%
Value $1.537M Shares 59,518 Share Price $25.83 Est. Cost/Share $35.49 Unrealized @ Report Date -27.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.536M Shares 11,527 Share Price $133.27 Est. Cost/Share $133.69 Unrealized @ Report Date -0.7%
RTX RTX CORPORATION 0.0%
Value $1.533M Shares 9,163 Share Price $167.33 Est. Cost/Share $134.00 Unrealized @ Report Date +24.4%
FDX FEDEX CORP 0.0%
Value $1.521M Shares 6,451 Share Price $235.81 Est. Cost/Share $269.25 Unrealized @ Report Date -12.9%
MOS MOSAIC CO NEW 0.0%
Value $1.506M Shares 43,420 Share Price $34.68 Est. Cost/Share $25.20 Unrealized @ Report Date +36.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.491M Shares 16,433 Share Price $90.73 Est. Cost/Share $95.56 Unrealized @ Report Date -5.1%
VICI VICI PPTYS INC 0.0%
Value $1.487M Shares 45,585 Share Price $32.61 Est. Cost/Share $29.96 Unrealized @ Report Date +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 3,234 Share Price $456.00 Est. Cost/Share $404.97 Unrealized @ Report Date +12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.46M Shares 5,803 Share Price $251.51 Est. Cost/Share $285.76 Unrealized @ Report Date -12.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.45M Shares 21,986 Share Price $65.94 Est. Cost/Share $82.36 Unrealized @ Report Date -20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.444M Shares 5,503 Share Price $262.33 Est. Cost/Share $278.07 Unrealized @ Report Date -5.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.431M Shares 51,289 Share Price $27.91 Est. Cost/Share $27.19 Unrealized @ Report Date +2.7%
GLW CORNING INC 0.0%
Value $1.426M Shares 17,382 Share Price $82.03 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
CCL CARNIVAL CORP 0.0%
Value $1.422M Shares 49,170 Share Price $28.91 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
WAT WATERS CORP 0.0%
Value $1.417M Shares 4,725 Share Price $299.81 Est. Cost/Share $354.54 Unrealized @ Report Date -15.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.402M Shares 14,232 Share Price $98.50 Est. Cost/Share $104.56 Unrealized @ Report Date -6.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.391M Shares 14,745 Share Price $94.37 Est. Cost/Share $86.21 Unrealized @ Report Date +9.5%
CAE CAE INC 0.0%
Value $1.388M Shares 33,690 Share Price $41.21 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.37M Shares 14,701 Share Price $93.19 Est. Cost/Share $74.45 Unrealized @ Report Date +24.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.356M Shares 10,746 Share Price $126.19 * Est. Cost/Share $67.75 Unrealized @ Report Date +33.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.315M Shares 9,428 Share Price $139.43 Est. Cost/Share $130.39 Unrealized @ Report Date +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.314M Shares 29,499 Share Price $44.55 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.288M Shares 48,826 Share Price $26.37 Est. Cost/Share $25.35 Unrealized @ Report Date +2.9%
DXCM DEXCOM INC 0.0%
Value $1.283M Shares 19,070 Share Price $67.29 Est. Cost/Share $75.27 Unrealized @ Report Date -10.6%
BALL BALL CORP 0.0%
Value $1.279M Shares 25,365 Share Price $50.42 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.276M Shares 19,067 Share Price $66.91 Est. Cost/Share $69.15 Unrealized @ Report Date -4.6%
ALLE ALLEGION PLC 0.0%
Value $1.27M Shares 7,159 Share Price $177.35 Est. Cost/Share $136.29 Unrealized @ Report Date +30.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.256M Shares 29,494 Share Price $42.57 Est. Cost/Share $46.96 Unrealized @ Report Date -9.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.252M Shares 23,276 Share Price $53.79 Est. Cost/Share $43.38 Unrealized @ Report Date +23.5%
CLX CLOROX CO DEL 0.0%
Value $1.252M Shares 10,151 Share Price $123.30 Est. Cost/Share $146.99 Unrealized @ Report Date -17.0%
EMA EMERA INC 0.0%
Value $1.237M Shares 18,532 Share Price $66.77 * Est. Cost/Share $46.62 Unrealized @ Report Date +2.9%
FTV FORTIVE CORP 0.0%
Value $1.228M Shares 25,062 Share Price $48.99 Est. Cost/Share $54.65 Unrealized @ Report Date -10.5%
IHS IHS HOLDING LIMITED 0.0%
Value $1.228M Shares 180,000 Share Price $6.82 Est. Cost/Share $3.03 Unrealized @ Report Date +125.0%
STN STANTEC INC 0.0%
Value $1.209M Shares 8,058 Share Price $150.09 Est. Cost/Share $148.17 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $1.208M Shares 807 Share Price $1496.53 Est. Cost/Share $2084.88 Unrealized @ Report Date -28.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.202M Shares 34,081 Share Price $35.28 Est. Cost/Share $36.14 Unrealized @ Report Date -2.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.196M Shares 4,175 Share Price $286.49 Est. Cost/Share $434.35 Unrealized @ Report Date -34.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.196M Shares 14,349 Share Price $83.34 Est. Cost/Share $87.05 Unrealized @ Report Date -5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.173M Shares 16,509 Share Price $71.05 Est. Cost/Share $60.08 Unrealized @ Report Date +17.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.17M Shares 4,771 Share Price $245.25 Est. Cost/Share $221.98 Unrealized @ Report Date +10.5%
TRU TRANSUNION 0.0%
Value $1.169M Shares 13,953 Share Price $83.78 Est. Cost/Share $90.40 Unrealized @ Report Date -7.5%
MAS MASCO CORP 0.0%
Value $1.163M Shares 16,517 Share Price $70.39 Est. Cost/Share $70.43 Unrealized @ Report Date -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.158M Shares 4,210 Share Price $275.10 Est. Cost/Share $382.41 Unrealized @ Report Date -28.1%
NUE NUCOR CORP 0.0%
Value $1.151M Shares 8,497 Share Price $135.43 Est. Cost/Share $139.82 Unrealized @ Report Date -3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.136M Shares 25,103 Share Price $45.25 Est. Cost/Share $54.67 Unrealized @ Report Date -18.1%
RBA RB GLOBAL INC 0.0%
Value $1.13M Shares 7,498 Share Price $150.74 * Est. Cost/Share $112.11 Unrealized @ Report Date -3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.124M Shares 5,811 Share Price $193.35 Est. Cost/Share $225.54 Unrealized @ Report Date -14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.116M Shares 13,461 Share Price $82.91 Est. Cost/Share $74.81 Unrealized @ Report Date +9.8%
RS RELIANCE INC 0.0%
Value $1.115M Shares 3,972 Share Price $280.83 Est. Cost/Share $297.52 Unrealized @ Report Date -5.6%
OC OWENS CORNING NEW 0.0%
Value $1.112M Shares 7,864 Share Price $141.46 Est. Cost/Share $180.76 Unrealized @ Report Date -21.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.111M Shares 13,675 Share Price $81.25 Est. Cost/Share $77.33 Unrealized @ Report Date +4.3%
ACM AECOM 0.0%
Value $1.092M Shares 8,373 Share Price $130.47 Est. Cost/Share $120.14 Unrealized @ Report Date +8.0%
LKQ LKQ CORP 0.0%
Value $1.077M Shares 35,266 Share Price $30.54 Est. Cost/Share $37.50 Unrealized @ Report Date -19.4%
Z ZILLOW GROUP INC 0.0%
Value $1.055M Shares 13,696 Share Price $77.05 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.055M Shares 8,699 Share Price $121.25 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
NDSN NORDSON CORP 0.0%
Value $1.054M Shares 4,642 Share Price $226.95 Est. Cost/Share $221.33 Unrealized @ Report Date +2.2%
CVNA CARVANA CO 0.0%
Value $1.046M Shares 2,774 Share Price $377.24 Est. Cost/Share $221.24 Unrealized @ Report Date +70.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.033M Shares 5,396 Share Price $191.36 Est. Cost/Share $308.81 Unrealized @ Report Date -38.0%
WSO WATSCO INC 0.0%
Value $1.03M Shares 2,548 Share Price $404.30 Est. Cost/Share $492.90 Unrealized @ Report Date -18.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.022M Shares 21,922 Share Price $46.61 Est. Cost/Share $49.63 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.022M Shares 12,708 Share Price $80.40 * Est. Cost/Share $46.65 Unrealized @ Report Date +23.9%
COO COOPER COS INC 0.0%
Value $1.021M Shares 14,887 Share Price $68.56 Est. Cost/Share $86.26 Unrealized @ Report Date -20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.019M Shares 11,482 Share Price $88.76 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
RPM RPM INTL INC 0.0%
Value $1.017M Shares 8,625 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.016M Shares 41,349 Share Price $24.56 Est. Cost/Share $21.77 Unrealized @ Report Date +12.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.007M Shares 21,000 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
ROL ROLLINS INC 0.0%
Value $1.006M Shares 17,127 Share Price $58.74 Est. Cost/Share $55.70 Unrealized @ Report Date +5.1%
XYZ BLOCK INC 0.0%
Value $1.006M Shares 13,914 Share Price $72.27 Est. Cost/Share $75.15 Unrealized @ Report Date -3.8%
ERIE ERIE INDTY CO 0.0%
Value $973K Shares 3,057 Share Price $318.16 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $970K Shares 7,750 Share Price $125.22 Est. Cost/Share $199.46 Unrealized @ Report Date -37.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $954K Shares 6,547 Share Price $145.72 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $922K Shares 27,734 Share Price $33.25 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $912K Shares 8,399 Share Price $108.60 Est. Cost/Share $108.27 Unrealized @ Report Date -0.7%
IT GARTNER INC 0.0%
Value $893K Shares 3,397 Share Price $262.87 Est. Cost/Share $477.71 Unrealized @ Report Date -45.0%
URI UNITED RENTALS INC 0.0%
Value $873K Shares 914 Share Price $954.66 Est. Cost/Share $791.15 Unrealized @ Report Date +20.4%
UDR UDR INC 0.0%
Value $846K Shares 22,705 Share Price $37.26 Est. Cost/Share $41.96 Unrealized @ Report Date -12.3%
AON AON PLC 0.0%
Value $802K Shares 2,249 Share Price $356.58 Est. Cost/Share $376.45 Unrealized @ Report Date -5.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $794K Shares 2,565 Share Price $309.74 Est. Cost/Share $306.08 Unrealized @ Report Date +0.9%
HEI HEICO CORP NEW 0.0%
Value $786K Shares 2,436 Share Price $322.82 Est. Cost/Share $261.33 Unrealized @ Report Date +23.5%
O REALTY INCOME CORP 0.0%
Value $778K Shares 12,790 Share Price $60.79 Est. Cost/Share $54.58 Unrealized @ Report Date +9.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $724K Shares 8,108 Share Price $89.28 * Est. Cost/Share $69.22 Unrealized @ Report Date -7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $676K Shares 10,526 Share Price $64.22 Est. Cost/Share $66.11 Unrealized @ Report Date -3.7%
F FORD MTR CO 0.0%
Value $673K Shares 56,273 Share Price $11.96 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
EL LAUDER ESTEE COS INC 0.0%
Value $657K Shares 7,455 Share Price $88.12 Est. Cost/Share $77.06 Unrealized @ Report Date +13.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $627K Shares 4,659 Share Price $134.67 Est. Cost/Share $189.97 Unrealized @ Report Date -29.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $543K Shares 6,919 Share Price $78.54 Est. Cost/Share $80.00 Unrealized @ Report Date -2.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $543K Shares 11,374 Share Price $47.74 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
REG REGENCY CTRS CORP 0.0%
Value $514K Shares 7,044 Share Price $72.90 Est. Cost/Share $69.72 Unrealized @ Report Date +3.4%
SNAP SNAP INC 0.0%
Value $492K Shares 63,878 Share Price $7.71 Est. Cost/Share $11.17 Unrealized @ Report Date -31.0%
CCJ CAMECO CORP 0.0%
Value $453K Shares 3,877 Share Price $116.80 * Est. Cost/Share $56.49 Unrealized @ Report Date +48.2%
KIM KIMCO RLTY CORP 0.0%
Value $448K Shares 20,512 Share Price $21.85 Est. Cost/Share $22.93 Unrealized @ Report Date -5.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $422K Shares 1,833 Share Price $230.27 * Est. Cost/Share $181.61 Unrealized @ Report Date -3.2%
OMC OMNICOM GROUP INC 0.0%
Value $376K Shares 4,614 Share Price $81.53 Est. Cost/Share $87.84 Unrealized @ Report Date -8.1%
L LOEWS CORP 0.0%
Value $376K Shares 3,742 Share Price $100.39 Est. Cost/Share $84.05 Unrealized @ Report Date +19.4%
BXP BXP INC 0.0%
Value $356K Shares 4,790 Share Price $74.34 Est. Cost/Share $76.27 Unrealized @ Report Date -3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $341K Shares 3,768 Share Price $90.41 Est. Cost/Share $79.85 Unrealized @ Report Date +11.5%
SOLV SOLVENTUM CORP 0.0%
Value $337K Shares 4,619 Share Price $73.00 Est. Cost/Share $70.41 Unrealized @ Report Date +3.7%
OTEX OPEN TEXT CORP 0.0%
Value $327K Shares 6,288 Share Price $52.02 * Est. Cost/Share $30.75 Unrealized @ Report Date +20.6%
IVZ INVESCO LTD 0.0%
Value $316K Shares 13,796 Share Price $22.94 Est. Cost/Share $16.91 Unrealized @ Report Date +34.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $295K Shares 2,651 Share Price $111.21 * Est. Cost/Share $61.03 Unrealized @ Report Date +30.9%
CNC CENTENE CORP DEL 0.0%
Value $272K Shares 7,612 Share Price $35.68 Est. Cost/Share $59.43 Unrealized @ Report Date -40.0%
MFC MANULIFE FINL CORP 0.0%
Value $188K Shares 4,331 Share Price $43.36 * Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $182K Shares 3,223 Share Price $56.46 Est. Cost/Share $51.94 Unrealized @ Report Date +8.7%
SE SEA LTD 0.0%
Value $158K Shares 883 Share Price $178.73 Est. Cost/Share $105.10 Unrealized @ Report Date +70.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $158K Shares 9,131 Share Price $17.27 Est. Cost/Share $14.79 Unrealized @ Report Date +15.7%
HPQ HP INC 0.0%
Value $156K Shares 5,747 Share Price $27.23 Est. Cost/Share $32.39 Unrealized @ Report Date -16.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $146K Shares 249 Share Price $586.04 Est. Cost/Share $487.28 Unrealized @ Report Date +20.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $140K Shares 997 Share Price $140.78 Est. Cost/Share $199.33 Unrealized @ Report Date -29.5%
KEY KEYCORP 0.0%
Value $131K Shares 7,004 Share Price $18.69 Est. Cost/Share $17.30 Unrealized @ Report Date +6.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $102K Shares 995 Share Price $102.64 Est. Cost/Share $90.43 Unrealized @ Report Date +12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $99,339 Shares 307 Share Price $323.58 Est. Cost/Share $234.19 Unrealized @ Report Date +37.7%
EMN EASTMAN CHEM CO 0.0%
Value $97,791 Shares 1,551 Share Price $63.05 Est. Cost/Share $97.31 Unrealized @ Report Date -36.0%
BWA BORGWARNER INC 0.0%
Value $92,800 Shares 2,111 Share Price $43.96 Est. Cost/Share $35.09 Unrealized @ Report Date +24.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $87,763 Shares 960 Share Price $91.42 Est. Cost/Share $94.49 Unrealized @ Report Date -3.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $79,067 Shares 561 Share Price $140.94 Est. Cost/Share $155.36 Unrealized @ Report Date -10.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $76,003 Shares 1,638 Share Price $46.40 Est. Cost/Share $51.32 Unrealized @ Report Date -10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $73,567 Shares 392 Share Price $187.67 Est. Cost/Share $165.60 Unrealized @ Report Date +11.9%
CAH CARDINAL HEALTH INC 0.0%
Value $72,516 Shares 462 Share Price $156.96 Est. Cost/Share $114.81 Unrealized @ Report Date +35.9%
HRL HORMEL FOODS CORP 0.0%
Value $66,526 Shares 2,689 Share Price $24.74 Est. Cost/Share $29.32 Unrealized @ Report Date -16.7%
IEX IDEX CORP 0.0%
Value $66,081 Shares 406 Share Price $162.76 Est. Cost/Share $211.07 Unrealized @ Report Date -23.2%
PPG PPG INDS INC 0.0%
Value $59,177 Shares 563 Share Price $105.11 Est. Cost/Share $121.53 Unrealized @ Report Date -14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $57,565 Shares 298 Share Price $193.17 Est. Cost/Share $216.25 Unrealized @ Report Date -11.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $55,918 Shares 1,134 Share Price $49.31 Est. Cost/Share $43.47 Unrealized @ Report Date +13.4%
DOW DOW INC 0.0%
Value $53,221 Shares 2,321 Share Price $22.93 Est. Cost/Share $39.79 Unrealized @ Report Date -43.2%
RSG REPUBLIC SVCS INC 0.0%
Value $48,650 Shares 212 Share Price $229.48 Est. Cost/Share $204.32 Unrealized @ Report Date +11.7%
NTAP NETAPP INC 0.0%
Value $41,579 Shares 351 Share Price $118.46 Est. Cost/Share $119.15 Unrealized @ Report Date -1.5%
RHI ROBERT HALF INC. 0.0%
Value $38,771 Shares 1,141 Share Price $33.98 Est. Cost/Share $62.49 Unrealized @ Report Date -45.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $37,290 Shares 214 Share Price $174.25 Est. Cost/Share $240.77 Unrealized @ Report Date -28.3%
SOBO SOUTH BOW CORP 0.0%
Value $36,820 Shares 935 Share Price $39.38 * Est. Cost/Share $23.04 Unrealized @ Report Date +22.8%
VMC VULCAN MATLS CO 0.0%
Value $36,299 Shares 118 Share Price $307.62 Est. Cost/Share $266.73 Unrealized @ Report Date +15.1%
EFX EQUIFAX INC 0.0%
Value $33,092 Shares 129 Share Price $256.53 Est. Cost/Share $265.60 Unrealized @ Report Date -3.6%
VRSN VERISIGN INC 0.0%
Value $27,398 Shares 98 Share Price $279.57 Est. Cost/Share $267.52 Unrealized @ Report Date +4.2%
GRMN GARMIN LTD 0.0%
Value $26,099 Shares 106 Share Price $246.22 Est. Cost/Share $192.45 Unrealized @ Report Date +27.4%
RAL RALLIANT CORP 0.0%
Value $24,970 Shares 571 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
GEN GEN DIGITAL INC 0.0%
Value $15,217 Shares 536 Share Price $28.39 Est. Cost/Share $28.19 Unrealized @ Report Date +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,248 Shares 616 Share Price $23.13 Est. Cost/Share $19.58 Unrealized @ Report Date +16.5%
NWSA NEWS CORP NEW 0.0%
Value $13,328 Shares 434 Share Price $30.71 Est. Cost/Share $27.68 Unrealized @ Report Date +11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,113 Shares 247 Share Price $49.04 * Est. Cost/Share $74.91 Unrealized @ Report Date -36.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,533 Shares 1,721 Share Price $6.12 Est. Cost/Share $6.90 Unrealized @ Report Date -11.3%
BF/B BROWN FORMAN CORP 0.0%
Value $10,236 Shares 378 Share Price $27.08 Est. Cost/Share $31.54 Unrealized @ Report Date -14.8%
ARM ARM HOLDINGS PLC 0.0%
Value $9,197 Shares 65 Share Price $141.49 Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%
BAX BAXTER INTL INC 0.0%
Value $6,694 Shares 294 Share Price $22.77 Est. Cost/Share $32.95 Unrealized @ Report Date -30.9%
VNT VONTIER CORPORATION 0.0%
Value $4,533 Shares 108 Share Price $41.97 Est. Cost/Share $36.90 Unrealized @ Report Date +13.7%
MRP MILLROSE PPTYS INC 0.0%
Value $2,117 Shares 63 Share Price $33.60 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $1,857 Shares 42 Share Price $44.21 Est. Cost/Share $82.74 Unrealized @ Report Date -47.6%
BNTX BIONTECH SE 0.0%
Value $690 Shares 7 Share Price $98.57 Est. Cost/Share $114.12 Unrealized @ Report Date -13.6%
OGN ORGANON & CO 0.0%
Value $267 Shares 25 Share Price $10.68 Est. Cost/Share $15.75 Unrealized @ Report Date -32.4%