CI INVESTMENTS INC. Diversified Active

Location: Toronto, Canada (Federal Level)

CIK: 0001163648 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $22.83B (100.0% shares, 0.0% debt)

Holdings (644)

NVDA NVIDIA CORPORATION 6.1%
Value $1.388B Shares 7,440,957 Share Price $186.50 Est. Cost/Share $98.74 Unrealized @ Report Date +88.5%
MSFT MICROSOFT CORP 5.7%
Value $1.29B Shares 2,668,154 Share Price $483.62 * Est. Cost/Share $165.19 Unrealized @ Report Date +203.0%
AMZN AMAZON COM INC 4.7%
Value $1.082B Shares 4,687,926 Share Price $230.82 Est. Cost/Share $128.18 Unrealized @ Report Date +78.5%
GOOG ALPHABET INC 3.6%
Value $825M Shares 2,628,599 Share Price $313.80 * Est. Cost/Share $113.78 Unrealized @ Report Date +151.7%
IVV ISHARES TR 3.2%
Value $729M Shares 1,064,173 Share Price $684.94 Est. Cost/Share $523.17 Unrealized @ Report Date —
META META PLATFORMS INC 2.8%
Value $648M Shares 981,539 Share Price $660.09 Est. Cost/Share $271.44 Unrealized @ Report Date +145.8%
AAPL APPLE INC 2.8%
Value $642M Shares 2,361,643 Share Price $271.86 Est. Cost/Share $160.59 Unrealized @ Report Date +67.1%
AVGO BROADCOM INC 2.4%
Value $556M Shares 1,605,054 Share Price $346.10 * Est. Cost/Share $150.36 Unrealized @ Report Date +137.4%
MA MASTERCARD INC 2.1%
Value $472M Shares 827,417 Share Price $570.88 * Est. Cost/Share $292.98 Unrealized @ Report Date +90.8%
LLY ELI LILLY & CO 1.9%
Value $423M Shares 393,784 Share Price $1074.68 * Est. Cost/Share $395.44 Unrealized @ Report Date +141.6%
GOOGL ALPHABET INC 1.7%
Value $395M Shares 1,260,524 Share Price $313.00 * Est. Cost/Share $109.07 Unrealized @ Report Date +161.8%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $317M Shares 547,787 Share Price $579.45 * Est. Cost/Share $481.15 Unrealized @ Report Date +17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $298M Shares 979,393 Share Price $303.89 Est. Cost/Share $77.56 Unrealized @ Report Date —
IEUR ISHARES TR 1.2%
Value $269M Shares 3,792,499 Share Price $70.98 Est. Cost/Share $57.55 Unrealized @ Report Date —
DHR DANAHER CORP DEL 1.2%
Value $264M Shares 1,155,126 Share Price $228.92 * Est. Cost/Share $215.04 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $260M Shares 808,227 Share Price $322.22 * Est. Cost/Share $109.74 Unrealized @ Report Date +182.1%
V VISA INC 1.1%
Value $254M Shares 723,898 Share Price $350.71 * Est. Cost/Share $185.91 Unrealized @ Report Date +83.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $252M Shares 764,143 Share Price $330.11 * Est. Cost/Share $345.25 Unrealized @ Report Date -2.3%
BAC BANK OF AMERICA CORP 1.1%
Value $242M Shares 4,395,926 Share Price $55.00 * Est. Cost/Share $35.19 Unrealized @ Report Date +49.7%
BKNG BOOKING HOLDINGS INC 0.9%
Value $209M Shares 39,085 Share Price $5355.33 * Est. Cost/Share $3166.86 Unrealized @ Report Date +62.2%
WMT WALMART INC 0.9%
Value $208M Shares 1,867,148 Share Price $111.41 * Est. Cost/Share $81.21 Unrealized @ Report Date +32.0%
EBND SPDR SER TR 0.9%
Value $203M Shares 9,484,596 Share Price $21.37 Est. Cost/Share $21.53 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.9%
Value $199M Shares 4,326,040 Share Price $45.89 Est. Cost/Share $31.17 Unrealized @ Report Date +46.1%
KKR KKR & CO INC 0.8%
Value $185M Shares 1,454,454 Share Price $127.48 * Est. Cost/Share $52.97 Unrealized @ Report Date +134.6%
VTR VENTAS INC 0.8%
Value $179M Shares 2,307,011 Share Price $77.38 * Est. Cost/Share $43.36 Unrealized @ Report Date +72.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $178M Shares 831,639 Share Price $214.16 * Est. Cost/Share $71.33 Unrealized @ Report Date +214.9%
KGC KINROSS GOLD CORP 0.8%
Value $175M Shares 6,214,580 Share Price $28.16 * Est. Cost/Share $11.03 Unrealized @ Report Date +135.4%
NOW SERVICENOW INC 0.7%
Value $161M Shares 1,052,809 Share Price $153.19 * Est. Cost/Share $160.84 Unrealized @ Report Date +6.7%
WMB WILLIAMS COS INC DEL 0.7%
Value $150M Shares 2,499,251 Share Price $60.11 Est. Cost/Share $17.79 Unrealized @ Report Date +237.6%
LNG CHENIERE ENERGY INC 0.6%
Value $148M Shares 762,089 Share Price $194.39 * Est. Cost/Share $54.25 Unrealized @ Report Date +287.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $147M Shares 167,171 Share Price $879.00 * Est. Cost/Share $433.47 Unrealized @ Report Date +87.6%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $146M Shares 1,027,159 Share Price $142.50 Est. Cost/Share $61.52 Unrealized @ Report Date +133.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $145M Shares 990,036 Share Price $146.58 Est. Cost/Share $118.38 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.6%
Value $137M Shares 210,218 Share Price $653.57 * Est. Cost/Share $393.12 Unrealized @ Report Date +54.9%
C CITIGROUP INC 0.6%
Value $137M Shares 1,177,121 Share Price $116.69 * Est. Cost/Share $85.76 Unrealized @ Report Date +20.9%
TRGP TARGA RES CORP 0.6%
Value $137M Shares 743,535 Share Price $184.50 * Est. Cost/Share $111.46 Unrealized @ Report Date +50.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $135M Shares 705,470 Share Price $191.56 Est. Cost/Share $173.23 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.6%
Value $133M Shares 195,245 Share Price $681.81 Est. Cost/Share $670.40 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $131M Shares 5,292,243 Share Price $24.84 Est. Cost/Share $16.47 Unrealized @ Report Date +53.5%
PLD PROLOGIS INC. 0.6%
Value $130M Shares 1,017,642 Share Price $127.66 * Est. Cost/Share $69.56 Unrealized @ Report Date +78.1%
TJX TJX COS INC NEW 0.6%
Value $126M Shares 821,698 Share Price $153.61 * Est. Cost/Share $127.17 Unrealized @ Report Date +16.1%
SPGI S&P GLOBAL INC 0.5%
Value $123M Shares 235,285 Share Price $522.59 * Est. Cost/Share $347.60 Unrealized @ Report Date +42.2%
IAG IAMGOLD CORP 0.5%
Value $121M Shares 7,362,433 Share Price $16.49 * Est. Cost/Share $8.76 Unrealized @ Report Date +60.9%
SNOW SNOWFLAKE INC 0.5%
Value $117M Shares 535,549 Share Price $219.36 * Est. Cost/Share $172.29 Unrealized @ Report Date +41.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $116M Shares 1,221,152 Share Price $95.35 * Est. Cost/Share $58.07 Unrealized @ Report Date +68.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $115M Shares 402,316 Share Price $285.41 * Est. Cost/Share $78.24 Unrealized @ Report Date +193.2%
MELI MERCADOLIBRE INC 0.5%
Value $112M Shares 55,674 Share Price $2014.26 * Est. Cost/Share $1624.59 Unrealized @ Report Date +29.3%
KO COCA COLA CO 0.5%
Value $111M Shares 1,582,790 Share Price $69.91 Est. Cost/Share $51.66 Unrealized @ Report Date +34.3%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $111M Shares 313,142 Share Price $353.27 * Est. Cost/Share $150.32 Unrealized @ Report Date +141.6%
ETR ENTERGY CORP NEW 0.5%
Value $110M Shares 1,186,852 Share Price $92.43 * Est. Cost/Share $53.94 Unrealized @ Report Date +75.3%
PG PROCTER & GAMBLE CO 0.5%
Value $108M Shares 751,326 Share Price $143.31 * Est. Cost/Share $104.29 Unrealized @ Report Date +41.1%
EQIX EQUINIX INC 0.5%
Value $107M Shares 139,304 Share Price $766.16 Est. Cost/Share $573.14 Unrealized @ Report Date +36.3%
VICI VICI PPTYS INC 0.5%
Value $106M Shares 3,769,334 Share Price $28.12 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $106M Shares 187,053 Share Price $566.36 * Est. Cost/Share $423.72 Unrealized @ Report Date +25.6%
MRK MERCK & CO INC NEW 0.5%
Value $105M Shares 994,122 Share Price $105.26 * Est. Cost/Share $89.48 Unrealized @ Report Date +4.2%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $100M Shares 2,889,580 Share Price $34.74 Est. Cost/Share $38.75 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.4%
Value $99.94M Shares 754,497 Share Price $132.46 * Est. Cost/Share $110.42 Unrealized @ Report Date +32.6%
TIP ISHARES TR 0.4%
Value $99.66M Shares 906,777 Share Price $109.91 Est. Cost/Share $120.29 Unrealized @ Report Date —
FXI ISHARES TR 0.4%
Value $90.9M Shares 2,373,997 Share Price $38.29 Est. Cost/Share $36.03 Unrealized @ Report Date —
CACI CACI INTL INC 0.4%
Value $90.87M Shares 170,557 Share Price $532.81 * Est. Cost/Share $296.63 Unrealized @ Report Date +90.5%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $88.14M Shares 3,361,371 Share Price $26.22 Est. Cost/Share $25.13 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $88.04M Shares 332,358 Share Price $264.91 * Est. Cost/Share $256.73 Unrealized @ Report Date -3.3%
CRH CRH PLC 0.4%
Value $87.61M Shares 701,969 Share Price $124.80 * Est. Cost/Share $107.67 Unrealized @ Report Date +10.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $87.59M Shares 492,771 Share Price $177.75 Est. Cost/Share $82.61 Unrealized @ Report Date +119.1%
USFD US FOODS HLDG CORP 0.4%
Value $85.54M Shares 1,135,644 Share Price $75.32 Est. Cost/Share $34.94 Unrealized @ Report Date +114.9%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $84.94M Shares 862,261 Share Price $98.51 Est. Cost/Share $76.65 Unrealized @ Report Date —
MCO MOODYS CORP 0.4%
Value $84.8M Shares 166,006 Share Price $510.85 * Est. Cost/Share $381.28 Unrealized @ Report Date +27.8%
TKO TKO GROUP HOLDINGS INC 0.4%
Value $83.7M Shares 400,495 Share Price $209.00 * Est. Cost/Share $157.08 Unrealized @ Report Date +23.4%
SHOP SHOPIFY INC 0.4%
Value $83.4M Shares 518,135 Share Price $160.97 Est. Cost/Share $84.95 Unrealized @ Report Date +89.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $79.07M Shares 2,463,389 Share Price $32.10 Est. Cost/Share $25.16 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.3%
Value $78.34M Shares 2,225,532 Share Price $35.20 Est. Cost/Share $35.47 Unrealized @ Report Date —
BLK BLACKROCK INC 0.3%
Value $77.85M Shares 72,730 Share Price $1070.34 Est. Cost/Share $987.10 Unrealized @ Report Date +10.4%
LRCX LAM RESEARCH CORP 0.3%
Value $77.78M Shares 454,376 Share Price $171.18 * Est. Cost/Share $98.63 Unrealized @ Report Date +57.5%
URTH ISHARES INC 0.3%
Value $72.71M Shares 391,402 Share Price $185.77 Est. Cost/Share $175.10 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $68.06M Shares 568,369 Share Price $119.75 * Est. Cost/Share $80.65 Unrealized @ Report Date +42.3%
NKE NIKE INC 0.3%
Value $67.74M Shares 1,063,324 Share Price $63.71 Est. Cost/Share $90.97 Unrealized @ Report Date -28.6%
KLAC KLA CORP 0.3%
Value $67.58M Shares 55,620 Share Price $1215.08 * Est. Cost/Share $827.14 Unrealized @ Report Date +41.7%
GE GE AEROSPACE 0.3%
Value $67.33M Shares 218,578 Share Price $308.03 * Est. Cost/Share $288.59 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRS INC 0.3%
Value $67.22M Shares 387,471 Share Price $173.49 Est. Cost/Share $169.66 Unrealized @ Report Date +0.6%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value $67.05M Shares 1,699,739 Share Price $39.45 Est. Cost/Share $37.86 Unrealized @ Report Date +4.4%
NEE NEXTERA ENERGY INC 0.3%
Value $65.32M Shares 813,629 Share Price $80.28 * Est. Cost/Share $65.70 Unrealized @ Report Date +25.6%
ILF ISHARES TR 0.3%
Value $64.96M Shares 2,133,200 Share Price $30.45 Est. Cost/Share $30.36 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $64.34M Shares 332,647 Share Price $193.43 Est. Cost/Share $236.76 Unrealized @ Report Date -18.6%
ETN EATON CORP PLC 0.3%
Value $60.97M Shares 191,407 Share Price $318.51 * Est. Cost/Share $349.51 Unrealized @ Report Date +1.4%
APP APPLOVIN CORP 0.3%
Value $60.77M Shares 90,189 Share Price $673.82 * Est. Cost/Share $64.85 Unrealized @ Report Date +871.6%
AXON AXON ENTERPRISE INC 0.3%
Value $59.07M Shares 104,018 Share Price $567.93 * Est. Cost/Share $541.27 Unrealized @ Report Date +14.6%
DXCM DEXCOM INC 0.3%
Value $58.78M Shares 885,716 Share Price $66.37 * Est. Cost/Share $73.96 Unrealized @ Report Date -12.6%
EMB ISHARES TR 0.3%
Value $58.08M Shares 603,273 Share Price $96.28 Est. Cost/Share $94.18 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $57.84M Shares 296,769 Share Price $194.91 * Est. Cost/Share $126.48 Unrealized @ Report Date +88.2%
GLD SPDR GOLD TR 0.2%
Value $56.88M Shares 143,518 Share Price $396.31 Est. Cost/Share $384.40 Unrealized @ Report Date —
ASHR DBX ETF TR 0.2%
Value $56.51M Shares 1,720,212 Share Price $32.85 Est. Cost/Share $26.98 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $55.49M Shares 3,129,782 Share Price $17.73 * Est. Cost/Share $14.58 Unrealized @ Report Date +16.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $54.84M Shares 744,870 Share Price $73.63 Est. Cost/Share $77.27 Unrealized @ Report Date -4.7%
HESM HESS MIDSTREAM LP 0.2%
Value $54.24M Shares 1,572,170 Share Price $34.50 * Est. Cost/Share $17.41 Unrealized @ Report Date +87.3%
HDB HDFC BANK LTD 0.2%
Value $53.88M Shares 1,474,680 Share Price $36.54 Est. Cost/Share $48.69 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $53.3M Shares 154,896 Share Price $344.10 * Est. Cost/Share $297.17 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL CORP 0.2%
Value $53.11M Shares 441,334 Share Price $120.34 * Est. Cost/Share $91.17 Unrealized @ Report Date +26.7%
HEI HEICO CORP NEW 0.2%
Value $53.08M Shares 164,036 Share Price $323.59 * Est. Cost/Share $289.55 Unrealized @ Report Date +9.1%
ROST ROSS STORES INC 0.2%
Value $51.91M Shares 288,143 Share Price $180.14 * Est. Cost/Share $165.97 Unrealized @ Report Date +0.4%
SN SHARKNINJA INC 0.2%
Value $51.45M Shares 459,826 Share Price $111.90 * Est. Cost/Share $98.53 Unrealized @ Report Date +0.0%
MDB MONGODB INC 0.2%
Value $49.48M Shares 117,889 Share Price $419.69 * Est. Cost/Share $307.09 Unrealized @ Report Date +18.5%
ABBV ABBVIE INC 0.2%
Value $48.83M Shares 213,711 Share Price $228.49 Est. Cost/Share $152.42 Unrealized @ Report Date +49.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $48.77M Shares 804,585 Share Price $60.61 Est. Cost/Share $63.08 Unrealized @ Report Date —
QXO QXO INC 0.2%
Value $48.15M Shares 2,496,002 Share Price $19.29 Est. Cost/Share $19.60 Unrealized @ Report Date -2.2%
SRE SEMPRA ENERGY 0.2%
Value $47.64M Shares 539,599 Share Price $88.29 * Est. Cost/Share $60.34 Unrealized @ Report Date +50.1%
CLS CELESTICA INC 0.2%
Value $47.58M Shares 160,965 Share Price $295.61 Est. Cost/Share $178.07 Unrealized @ Report Date +69.2%
GDX VANECK ETF TRUST 0.2%
Value $47.55M Shares 554,410 Share Price $85.77 Est. Cost/Share $70.95 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.2%
Value $47.38M Shares 994,333 Share Price $47.65 Est. Cost/Share $24.50 Unrealized @ Report Date +92.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $46.71M Shares 35,125 Share Price $1329.85 Est. Cost/Share $517.48 Unrealized @ Report Date +153.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $46.26M Shares 172,405 Share Price $268.30 * Est. Cost/Share $297.13 Unrealized @ Report Date -14.5%
SYK STRYKER CORPORATION 0.2%
Value $46.14M Shares 131,267 Share Price $351.47 * Est. Cost/Share $247.36 Unrealized @ Report Date +46.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $45.29M Shares 60 Share Price $754800.00 Est. Cost/Share $298059.62 Unrealized @ Report Date +150.4%
ZTS ZOETIS INC 0.2%
Value $44.49M Shares 353,598 Share Price $125.82 * Est. Cost/Share $174.91 Unrealized @ Report Date -25.5%
COP CONOCOPHILLIPS 0.2%
Value $44.18M Shares 471,933 Share Price $93.61 * Est. Cost/Share $74.66 Unrealized @ Report Date +20.6%
IWM ISHARES TR 0.2%
Value $43M Shares 174,700 Share Price $246.16 Est. Cost/Share $241.96 Unrealized @ Report Date —
CIEN CIENA CORP 0.2%
Value $40.29M Shares 172,277 Share Price $233.87 * Est. Cost/Share $101.76 Unrealized @ Report Date +90.6%
WELL WELLTOWER INC 0.2%
Value $39.85M Shares 214,700 Share Price $185.61 Est. Cost/Share $88.54 Unrealized @ Report Date +110.6%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $38.48M Shares 620,911 Share Price $61.97 * Est. Cost/Share $56.60 Unrealized @ Report Date +0.2%
REG REGENCY CTRS CORP 0.2%
Value $38.19M Shares 553,269 Share Price $69.03 Est. Cost/Share $67.99 Unrealized @ Report Date +2.2%
EMR EMERSON ELEC CO 0.2%
Value $37.55M Shares 282,940 Share Price $132.72 Est. Cost/Share $67.37 Unrealized @ Report Date +96.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $35.82M Shares 173,107 Share Price $206.95 * Est. Cost/Share $160.16 Unrealized @ Report Date +23.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $35.23M Shares 2,190,926 Share Price $16.08 * Est. Cost/Share $18.04 Unrealized @ Report Date -3.2%
HON HONEYWELL INTL INC 0.1%
Value $34.21M Shares 175,357 Share Price $195.09 Est. Cost/Share $130.35 Unrealized @ Report Date +49.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $33.97M Shares 631,024 Share Price $53.83 * Est. Cost/Share $46.64 Unrealized @ Report Date +22.3%
LGN LEGENCE CORP 0.1%
Value $33.93M Shares 788,287 Share Price $43.04 * Est. Cost/Share $39.18 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.1%
Value $33.46M Shares 397,371 Share Price $84.21 Est. Cost/Share $95.46 Unrealized @ Report Date -11.9%
PSA PUBLIC STORAGE 0.1%
Value $33.11M Shares 127,607 Share Price $259.50 * Est. Cost/Share $280.83 Unrealized @ Report Date -1.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $32.41M Shares 200,042 Share Price $162.01 * Est. Cost/Share $93.27 Unrealized @ Report Date +86.1%
DDOG DATADOG INC 0.1%
Value $32.16M Shares 236,489 Share Price $135.99 * Est. Cost/Share $125.35 Unrealized @ Report Date +26.1%
HYG ISHARES TR 0.1%
Value $32.14M Shares 398,595 Share Price $80.63 Est. Cost/Share $78.87 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $31.09M Shares 728,012 Share Price $42.70 * Est. Cost/Share $34.07 Unrealized @ Report Date +30.9%
AME AMETEK INC 0.1%
Value $30.73M Shares 149,675 Share Price $205.31 * Est. Cost/Share $134.90 Unrealized @ Report Date +44.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $30.72M Shares 428,318 Share Price $71.72 Est. Cost/Share $58.06 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $30.45M Shares 304,966 Share Price $99.85 * Est. Cost/Share $40.80 Unrealized @ Report Date +121.0%
IGF ISHARES TR 0.1%
Value $30.45M Shares 496,192 Share Price $61.36 Est. Cost/Share $50.24 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $29.62M Shares 310,756 Share Price $95.33 * Est. Cost/Share $85.09 Unrealized @ Report Date +37.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $29.52M Shares 205,164 Share Price $143.89 * Est. Cost/Share $150.18 Unrealized @ Report Date +2.4%
RGLD ROYAL GOLD INC 0.1%
Value $29.07M Shares 130,797 Share Price $222.29 * Est. Cost/Share $170.77 Unrealized @ Report Date +16.2%
ANET ARISTA NETWORKS INC 0.1%
Value $29.02M Shares 221,450 Share Price $131.03 * Est. Cost/Share $102.28 Unrealized @ Report Date +34.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $29.01M Shares 49,951 Share Price $580.71 * Est. Cost/Share $640.83 Unrealized @ Report Date -2.4%
CSCO CISCO SYS INC 0.1%
Value $28.6M Shares 371,251 Share Price $77.03 * Est. Cost/Share $39.74 Unrealized @ Report Date +85.7%
LOW LOWES COS INC 0.1%
Value $28.47M Shares 118,066 Share Price $241.16 Est. Cost/Share $213.77 Unrealized @ Report Date +12.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $28.28M Shares 223,403 Share Price $126.58 Est. Cost/Share $92.97 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $28.05M Shares 109,155 Share Price $256.99 * Est. Cost/Share $125.02 Unrealized @ Report Date +91.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $27.67M Shares 93,421 Share Price $296.21 Est. Cost/Share $132.97 Unrealized @ Report Date +124.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.29M Shares 73,754 Share Price $370.00 * Est. Cost/Share $185.07 Unrealized @ Report Date +92.9%
IEFA ISHARES TR 0.1%
Value $27.28M Shares 304,925 Share Price $89.46 Est. Cost/Share $78.21 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $26.61M Shares 3,346,791 Share Price $7.95 * Est. Cost/Share $10.49 Unrealized @ Report Date -22.5%
CVX CHEVRON CORP NEW 0.1%
Value $26.32M Shares 172,673 Share Price $152.41 Est. Cost/Share $134.96 Unrealized @ Report Date +12.2%
VST VISTRA CORP 0.1%
Value $25.84M Shares 160,174 Share Price $161.33 * Est. Cost/Share $138.01 Unrealized @ Report Date +31.8%
BE BLOOM ENERGY CORP 0.1%
Value $25.82M Shares 297,131 Share Price $86.89 * Est. Cost/Share $46.44 Unrealized @ Report Date +126.3%
INTU INTUIT 0.1%
Value $25.78M Shares 38,915 Share Price $662.42 Est. Cost/Share $483.12 Unrealized @ Report Date +36.8%
APH AMPHENOL CORP NEW 0.1%
Value $25.57M Shares 189,241 Share Price $135.14 Est. Cost/Share $103.00 Unrealized @ Report Date +29.7%
IQV IQVIA HLDGS INC 0.1%
Value $25.27M Shares 112,121 Share Price $225.41 * Est. Cost/Share $207.66 Unrealized @ Report Date +4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $25.25M Shares 278,399 Share Price $90.70 Est. Cost/Share $58.73 Unrealized @ Report Date +52.6%
NU NU HLDGS LTD ORD 0.1%
Value $24.4M Shares 1,457,314 Share Price $16.74 * Est. Cost/Share $14.97 Unrealized @ Report Date +7.3%
COHR COHERENT CORP 0.1%
Value $24.36M Shares 131,999 Share Price $184.57 * Est. Cost/Share $40.19 Unrealized @ Report Date +272.2%
QCOM QUALCOMM INC 0.1%
Value $24.3M Shares 142,062 Share Price $171.05 Est. Cost/Share $150.22 Unrealized @ Report Date +13.7%
BX BLACKSTONE INC 0.1%
Value $23.98M Shares 155,573 Share Price $154.14 Est. Cost/Share $149.61 Unrealized @ Report Date +1.2%
INTC INTEL CORP 0.1%
Value $23.93M Shares 648,398 Share Price $36.90 * Est. Cost/Share $24.18 Unrealized @ Report Date +56.2%
POOL POOL CORP 0.1%
Value $23.26M Shares 101,697 Share Price $228.75 * Est. Cost/Share $304.18 Unrealized @ Report Date -14.7%
CSGP COSTAR GROUP INC 0.1%
Value $23.1M Shares 343,534 Share Price $67.24 * Est. Cost/Share $78.66 Unrealized @ Report Date -10.0%
BUR BURFORD CAP LTD 0.1%
Value $22.98M Shares 2,576,418 Share Price $8.92 * Est. Cost/Share $10.13 Unrealized @ Report Date -3.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $22.91M Shares 597,588 Share Price $38.34 Est. Cost/Share $30.31 Unrealized @ Report Date +28.2%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $22.79M Shares 21,302 Share Price $1069.86 Est. Cost/Share $1064.65 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.62M Shares 49,891 Share Price $453.36 * Est. Cost/Share $434.11 Unrealized @ Report Date -0.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $22.21M Shares 420,350 Share Price $52.84 * Est. Cost/Share $67.97 Unrealized @ Report Date -18.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $21.66M Shares 413,458 Share Price $52.39 * Est. Cost/Share $29.56 Unrealized @ Report Date +80.9%
— SNAP INC 0.1%
Value $21.04M Shares 24,000,000 Share Price $0.88 Est. Cost/Share $0.87 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $20.47M Shares 103,834 Share Price $197.15 * Est. Cost/Share $145.61 Unrealized @ Report Date +45.3%
AZN ASTRAZENECA PLC 0.1%
Value $20.38M Shares 221,669 Share Price $91.93 Est. Cost/Share $77.53 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $20.25M Shares 389,589 Share Price $51.97 Est. Cost/Share $46.63 Unrealized @ Report Date +10.0%
LIN LINDE PLC 0.1%
Value $19.9M Shares 46,672 Share Price $426.39 Est. Cost/Share $386.93 Unrealized @ Report Date +10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $19.86M Shares 60,431 Share Price $328.60 Est. Cost/Share $150.07 Unrealized @ Report Date +117.5%
LQD ISHARES TR 0.1%
Value $19.71M Shares 178,828 Share Price $110.19 Est. Cost/Share $120.89 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD 0.1%
Value $19.7M Shares 938,250 Share Price $21.00 Est. Cost/Share $20.98 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $19.17M Shares 94,438 Share Price $203.04 * Est. Cost/Share $198.54 Unrealized @ Report Date +6.4%
TECH BIO-TECHNE CORP 0.1%
Value $19M Shares 323,068 Share Price $58.81 * Est. Cost/Share $60.89 Unrealized @ Report Date -0.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $18.12M Shares 359,459 Share Price $50.41 Est. Cost/Share $51.05 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $17.86M Shares 131,145 Share Price $136.18 * Est. Cost/Share $129.45 Unrealized @ Report Date +10.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $16.85M Shares 19,537 Share Price $862.34 * Est. Cost/Share $511.39 Unrealized @ Report Date +77.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $16.43M Shares 184,895 Share Price $88.87 * Est. Cost/Share $113.78 Unrealized @ Report Date -19.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.07M Shares 142,053 Share Price $113.10 * Est. Cost/Share $126.82 Unrealized @ Report Date +2.5%
TTEK TETRA TECH INC NEW 0.1%
Value $15.67M Shares 467,127 Share Price $33.54 Est. Cost/Share $33.40 Unrealized @ Report Date +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $15.62M Shares 143,933 Share Price $108.55 * Est. Cost/Share $20.29 Unrealized @ Report Date +454.9%
TLT ISHARES TR 0.1%
Value $15.34M Shares 176,054 Share Price $87.16 Est. Cost/Share $89.31 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $15.09M Shares 120,402 Share Price $125.29 Est. Cost/Share $106.31 Unrealized @ Report Date +19.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.02M Shares 48,055 Share Price $312.58 * Est. Cost/Share $289.40 Unrealized @ Report Date +12.8%
SUI SUN CMNTYS INC 0.1%
Value $14.94M Shares 120,577 Share Price $123.91 Est. Cost/Share $142.62 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $14.66M Shares 83,484 Share Price $175.57 * Est. Cost/Share $182.86 Unrealized @ Report Date -1.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $14.28M Shares 332,488 Share Price $42.95 * Est. Cost/Share $36.83 Unrealized @ Report Date +21.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $14.27M Shares 291,611 Share Price $48.94 * Est. Cost/Share $99.16 Unrealized @ Report Date -41.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $14.11M Shares 289,956 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $13.98M Shares 47,624 Share Price $293.53 * Est. Cost/Share $94.62 Unrealized @ Report Date +181.4%
PWR QUANTA SVCS INC 0.1%
Value $13.66M Shares 32,370 Share Price $422.06 * Est. Cost/Share $263.18 Unrealized @ Report Date +66.9%
QQQ INVESCO QQQ TR 0.1%
Value $13.58M Shares 22,112 Share Price $614.31 Est. Cost/Share $614.31 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.41M Shares 51,803 Share Price $258.79 * Est. Cost/Share $236.11 Unrealized @ Report Date +11.9%
EXPE EXPEDIA INC GROUP INC 0.1%
Value $13.22M Shares 46,659 Share Price $283.31 * Est. Cost/Share $202.91 Unrealized @ Report Date +21.7%
NFLX NETFLIX INC 0.1%
Value $13.17M Shares 140,478 Share Price $93.76 * Est. Cost/Share $83.45 Unrealized @ Report Date +29.2%
IEMG ISHARES INC 0.1%
Value $12.96M Shares 192,852 Share Price $67.22 Est. Cost/Share $58.96 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $12.53M Shares 102,066 Share Price $122.74 Est. Cost/Share $77.01 Unrealized @ Report Date +57.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $12.34M Shares 425,528 Share Price $29.00 * Est. Cost/Share $28.31 Unrealized @ Report Date -9.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.31M Shares 66,818 Share Price $184.20 * Est. Cost/Share $200.86 Unrealized @ Report Date +0.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $12.16M Shares 21,656 Share Price $561.65 Est. Cost/Share $200.61 Unrealized @ Report Date +183.0%
BRKR BRUKER CORP 0.1%
Value $12M Shares 254,770 Share Price $47.11 * Est. Cost/Share $39.41 Unrealized @ Report Date +7.2%
DUOL DUOLINGO INC 0.0%
Value $11.41M Shares 64,996 Share Price $175.50 * Est. Cost/Share $235.58 Unrealized @ Report Date +0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11.25M Shares 76,532 Share Price $147.01 * Est. Cost/Share $111.77 Unrealized @ Report Date +34.3%
NTRA NATERA INC 0.0%
Value $11.22M Shares 48,971 Share Price $229.09 * Est. Cost/Share $138.35 Unrealized @ Report Date +50.8%
MCD MCDONALDS CORP 0.0%
Value $11.01M Shares 36,037 Share Price $305.63 Est. Cost/Share $248.64 Unrealized @ Report Date +22.7%
RSG REPUBLIC SVCS INC 0.0%
Value $10.77M Shares 50,820 Share Price $211.93 Est. Cost/Share $124.64 Unrealized @ Report Date +72.2%
FIX COMFORT SYS USA INC 0.0%
Value $10.64M Shares 11,400 Share Price $933.12 Est. Cost/Share $443.00 Unrealized @ Report Date +108.3%
WM WASTE MGMT INC DEL 0.0%
Value $10.54M Shares 47,976 Share Price $219.71 * Est. Cost/Share $164.98 Unrealized @ Report Date +28.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $10.52M Shares 293,203 Share Price $35.88 * Est. Cost/Share $30.13 Unrealized @ Report Date +16.2%
TSLA TESLA INC 0.0%
Value $10.36M Shares 23,037 Share Price $449.72 Est. Cost/Share $237.46 Unrealized @ Report Date +86.7%
URI UNITED RENTALS INC 0.0%
Value $10.35M Shares 12,794 Share Price $809.32 * Est. Cost/Share $394.82 Unrealized @ Report Date +119.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $10.21M Shares 129,194 Share Price $79.02 Est. Cost/Share $79.74 Unrealized @ Report Date -1.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.1M Shares 57,598 Share Price $175.36 Est. Cost/Share $114.76 Unrealized @ Report Date +50.6%
NTES NETEASE COM INC 0.0%
Value $9.958M Shares 72,356 Share Price $137.62 Est. Cost/Share $96.02 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9.752M Shares 114,354 Share Price $85.28 * Est. Cost/Share $17.98 Unrealized @ Report Date +331.0%
CLH CLEAN HARBORS INC 0.0%
Value $9.618M Shares 41,019 Share Price $234.48 * Est. Cost/Share $237.84 Unrealized @ Report Date -3.9%
BLD TOPBUILD CORP 0.0%
Value $9.595M Shares 22,999 Share Price $417.20 * Est. Cost/Share $427.97 Unrealized @ Report Date +0.2%
CDE COEUR MNG INC 0.0%
Value $9.512M Shares 533,459 Share Price $17.83 * Est. Cost/Share $12.24 Unrealized @ Report Date +42.1%
GFI GOLD FIELDS LTD 0.0%
Value $9.484M Shares 217,228 Share Price $43.66 Est. Cost/Share $11.38 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $9.441M Shares 474,430 Share Price $19.90 Est. Cost/Share $8.57 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $9.437M Shares 132,583 Share Price $71.18 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $9.428M Shares 116,156 Share Price $81.17 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.201M Shares 18,304 Share Price $502.65 Est. Cost/Share $340.80 Unrealized @ Report Date +46.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.159M Shares 35,776 Share Price $256.02 * Est. Cost/Share $248.00 Unrealized @ Report Date +0.5%
CSX CSX CORP 0.0%
Value $9.096M Shares 250,911 Share Price $36.25 Est. Cost/Share $30.99 Unrealized @ Report Date +15.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.04M Shares 60,135 Share Price $150.33 * Est. Cost/Share $161.82 Unrealized @ Report Date -9.1%
DLTR DOLLAR TREE INC 0.0%
Value $9.037M Shares 73,464 Share Price $123.01 * Est. Cost/Share $106.95 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.948M Shares 11,593 Share Price $771.87 * Est. Cost/Share $729.90 Unrealized @ Report Date -7.0%
EOG EOG RES INC 0.0%
Value $8.947M Shares 85,197 Share Price $105.01 * Est. Cost/Share $68.76 Unrealized @ Report Date +55.9%
— SPDR S&P 500 ETF TR 0.0%
Value $8.91M Shares 31,530 Share Price $282.58 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.904M Shares 106,729 Share Price $83.43 * Est. Cost/Share $29.42 Unrealized @ Report Date +159.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.78M Shares 190,778 Share Price $46.02 Est. Cost/Share $37.24 Unrealized @ Report Date +24.2%
MCK MCKESSON CORP 0.0%
Value $8.478M Shares 10,335 Share Price $820.29 Est. Cost/Share $478.96 Unrealized @ Report Date +70.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $8.395M Shares 543,377 Share Price $15.45 * Est. Cost/Share $15.58 Unrealized @ Report Date +1.5%
FSLR FIRST SOLAR INC 0.0%
Value $8.3M Shares 31,771 Share Price $261.23 * Est. Cost/Share $212.11 Unrealized @ Report Date +18.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.03M Shares 197,158 Share Price $40.73 Est. Cost/Share $38.50 Unrealized @ Report Date +5.2%
AX AXOS FINANCIAL INC 0.0%
Value $7.911M Shares 91,817 Share Price $86.16 * Est. Cost/Share $49.03 Unrealized @ Report Date +68.0%
BXP BXP INC 0.0%
Value $7.814M Shares 115,796 Share Price $67.48 * Est. Cost/Share $55.29 Unrealized @ Report Date +27.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.709M Shares 107,201 Share Price $71.91 Est. Cost/Share $31.93 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $7.676M Shares 96,726 Share Price $79.36 Est. Cost/Share $70.72 Unrealized @ Report Date +11.3%
O REALTY INCOME CORP 0.0%
Value $7.662M Shares 135,928 Share Price $56.37 Est. Cost/Share $57.15 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.652M Shares 93,650 Share Price $81.71 * Est. Cost/Share $64.85 Unrealized @ Report Date +38.8%
MORN MORNINGSTAR INC 0.0%
Value $7.634M Shares 35,128 Share Price $217.31 Est. Cost/Share $239.13 Unrealized @ Report Date -9.4%
XBI SPDR SERIES TRUST 0.0%
Value $7.544M Shares 61,873 Share Price $121.93 Est. Cost/Share $121.93 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $7.52M Shares 93,140 Share Price $80.74 Est. Cost/Share $80.74 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.35M Shares 27,101 Share Price $271.20 * Est. Cost/Share $156.97 Unrealized @ Report Date +59.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $7.234M Shares 175,915 Share Price $41.12 Est. Cost/Share $35.79 Unrealized @ Report Date +16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.214M Shares 161,999 Share Price $44.53 * Est. Cost/Share $31.41 Unrealized @ Report Date +31.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.182M Shares 76,444 Share Price $93.95 Est. Cost/Share $92.44 Unrealized @ Report Date +2.1%
BP BP PLC 0.0%
Value $7.167M Shares 206,366 Share Price $34.73 Est. Cost/Share $26.31 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $7.114M Shares 301,056 Share Price $23.63 Est. Cost/Share $22.33 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $7.105M Shares 16,835 Share Price $422.02 * Est. Cost/Share $364.58 Unrealized @ Report Date +2.0%
E ENI S P A 0.0%
Value $7.014M Shares 184,863 Share Price $37.94 Est. Cost/Share $24.16 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $7.011M Shares 95,407 Share Price $73.48 Est. Cost/Share $52.35 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.908M Shares 21,156 Share Price $326.52 * Est. Cost/Share $296.42 Unrealized @ Report Date +2.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.903M Shares 582,509 Share Price $11.85 Est. Cost/Share $11.02 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $6.785M Shares 20,730 Share Price $327.31 * Est. Cost/Share $214.83 Unrealized @ Report Date +47.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.705M Shares 206,512 Share Price $32.47 * Est. Cost/Share $51.13 Unrealized @ Report Date -16.2%
SNDK SANDISK CORP 0.0%
Value $6.613M Shares 27,857 Share Price $237.38 * Est. Cost/Share $195.34 Unrealized @ Report Date +2.5%
KNF KNIFE RIVER CORP 0.0%
Value $6.608M Shares 93,936 Share Price $70.35 Est. Cost/Share $79.01 Unrealized @ Report Date -11.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $6.452M Shares 140,404 Share Price $45.95 Est. Cost/Share $35.80 Unrealized @ Report Date +27.3%
IAUX/WS I-80 GOLD CORP 0.0%
Value $6.44M Shares 7,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $6.348M Shares 205,173 Share Price $30.94 Est. Cost/Share $35.07 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6.332M Shares 397,728 Share Price $15.92 Est. Cost/Share $18.30 Unrealized @ Report Date -11.8%
GL GLOBE LIFE INC 0.0%
Value $6.329M Shares 45,255 Share Price $139.86 * Est. Cost/Share $91.40 Unrealized @ Report Date +48.2%
PFE PFIZER INC 0.0%
Value $6.319M Shares 253,766 Share Price $24.90 Est. Cost/Share $27.94 Unrealized @ Report Date -10.4%
CAT CATERPILLAR INC DEL 0.0%
Value $6.24M Shares 10,892 Share Price $572.87 * Est. Cost/Share $495.28 Unrealized @ Report Date +12.2%
CPT CAMDEN PPTY TR 0.0%
Value $6.192M Shares 56,251 Share Price $110.08 * Est. Cost/Share $77.11 Unrealized @ Report Date +33.8%
EEM ISHARES TR 0.0%
Value $6.181M Shares 112,975 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $6.07M Shares 123,182 Share Price $49.28 Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $6.049M Shares 60,547 Share Price $99.91 * Est. Cost/Share $74.91 Unrealized @ Report Date +26.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.943M Shares 20,690 Share Price $287.22 * Est. Cost/Share $254.95 Unrealized @ Report Date +19.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.919M Shares 38,257 Share Price $154.71 * Est. Cost/Share $138.96 Unrealized @ Report Date +17.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.824M Shares 66,029 Share Price $88.21 * Est. Cost/Share $55.65 Unrealized @ Report Date +50.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.717M Shares 110,739 Share Price $51.63 * Est. Cost/Share $55.15 Unrealized @ Report Date -0.5%
AFL AFLAC INC 0.0%
Value $5.685M Shares 51,557 Share Price $110.27 Est. Cost/Share $48.48 Unrealized @ Report Date +126.6%
MDT MEDTRONIC PLC 0.0%
Value $5.667M Shares 58,994 Share Price $96.06 Est. Cost/Share $78.39 Unrealized @ Report Date +23.9%
MBB ISHARES TR 0.0%
Value $5.661M Shares 59,457 Share Price $95.22 Est. Cost/Share $102.99 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC COM 0.0%
Value $5.594M Shares 35,435 Share Price $157.86 * Est. Cost/Share $156.78 Unrealized @ Report Date -9.4%
GTLB GITLAB INC 0.0%
Value $5.564M Shares 148,252 Share Price $37.53 * Est. Cost/Share $52.54 Unrealized @ Report Date -17.6%
UNM UNUM GROUP 0.0%
Value $5.553M Shares 71,655 Share Price $77.50 Est. Cost/Share $30.09 Unrealized @ Report Date +154.2%
CCK CROWN HLDGS INC 0.0%
Value $5.547M Shares 53,871 Share Price $102.97 * Est. Cost/Share $91.31 Unrealized @ Report Date +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.519M Shares 102,324 Share Price $53.94 * Est. Cost/Share $46.78 Unrealized @ Report Date +1.6%
VNOM VIPER ENERGY INC 0.0%
Value $5.349M Shares 138,472 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.348M Shares 93,378 Share Price $57.27 Est. Cost/Share $42.71 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $5.29M Shares 19,222 Share Price $275.23 Est. Cost/Share $294.33 Unrealized @ Report Date -5.1%
BMI BADGER METER INC 0.0%
Value $5.246M Shares 30,077 Share Price $174.41 * Est. Cost/Share $157.22 Unrealized @ Report Date +14.4%
IAU ISHARES GOLD TR 0.0%
Value $5.245M Shares 64,617 Share Price $81.17 Est. Cost/Share $42.78 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.22M Shares 46,240 Share Price $112.88 * Est. Cost/Share $76.42 Unrealized @ Report Date +39.4%
SLV ISHARES SILVER TR 0.0%
Value $5.218M Shares 81,000 Share Price $64.42 Est. Cost/Share $20.89 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $5.198M Shares 14,829 Share Price $350.55 * Est. Cost/Share $426.44 Unrealized @ Report Date -21.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.183M Shares 46,117 Share Price $112.39 * Est. Cost/Share $62.08 Unrealized @ Report Date +69.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.163M Shares 54,563 Share Price $94.62 Est. Cost/Share $84.85 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.083M Shares 163,504 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $5.073M Shares 10,867 Share Price $466.86 Est. Cost/Share $237.21 Unrealized @ Report Date +95.5%
MET METLIFE INC 0.0%
Value $5.063M Shares 64,142 Share Price $78.94 Est. Cost/Share $48.48 Unrealized @ Report Date +62.8%
ALV AUTOLIV INC 0.0%
Value $4.972M Shares 41,887 Share Price $118.70 Est. Cost/Share $82.68 Unrealized @ Report Date +44.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.856M Shares 18,879 Share Price $257.23 * Est. Cost/Share $225.63 Unrealized @ Report Date +17.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.813M Shares 26,003 Share Price $185.11 * Est. Cost/Share $176.35 Unrealized @ Report Date +2.1%
BIDU BAIDU INC 0.0%
Value $4.77M Shares 36,508 Share Price $130.66 Est. Cost/Share $92.03 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.702M Shares 169,185 Share Price $27.79 Est. Cost/Share $25.97 Unrealized @ Report Date +6.5%
GLDM WORLD GOLD TR 0.0%
Value $4.698M Shares 55,034 Share Price $85.37 Est. Cost/Share $47.84 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $4.665M Shares 100,355 Share Price $46.48 * Est. Cost/Share $44.04 Unrealized @ Report Date -2.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.527M Shares 22,081 Share Price $205.02 * Est. Cost/Share $107.88 Unrealized @ Report Date +84.5%
COO COOPER COS INC 0.0%
Value $4.471M Shares 54,549 Share Price $81.96 * Est. Cost/Share $84.79 Unrealized @ Report Date -11.7%
AA ALCOA CORP 0.0%
Value $4.375M Shares 82,329 Share Price $53.14 * Est. Cost/Share $32.85 Unrealized @ Report Date +24.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.31M Shares 23,231 Share Price $185.52 Est. Cost/Share $179.94 Unrealized @ Report Date +3.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.256M Shares 40,355 Share Price $105.46 * Est. Cost/Share $102.86 Unrealized @ Report Date +7.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.158M Shares 4,731 Share Price $878.96 * Est. Cost/Share $520.33 Unrealized @ Report Date +57.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.153M Shares 78,893 Share Price $52.64 Est. Cost/Share $57.33 Unrealized @ Report Date -8.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.143M Shares 12,195 Share Price $339.71 Est. Cost/Share $328.23 Unrealized @ Report Date +2.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.026M Shares 45,043 Share Price $89.38 Est. Cost/Share $66.95 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.993M Shares 7,225 Share Price $552.71 Est. Cost/Share $243.43 Unrealized @ Report Date +125.8%
CRWV COREWEAVE INC 0.0%
Value $3.936M Shares 54,965 Share Price $71.61 * Est. Cost/Share $118.29 Unrealized @ Report Date -14.3%
INR INFINITY NAT RES INC 0.0%
Value $3.925M Shares 266,459 Share Price $14.73 * Est. Cost/Share $16.58 Unrealized @ Report Date -20.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.892M Shares 167,705 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3.874M Shares 28,500 Share Price $135.93 Est. Cost/Share $135.78 Unrealized @ Report Date +0.3%
SARO STANDARDAERO INC 0.0%
Value $3.804M Shares 132,635 Share Price $28.68 * Est. Cost/Share $27.88 Unrealized @ Report Date -2.3%
CCJ CAMECO CORP 0.0%
Value $3.697M Shares 40,405 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $3.615M Shares 41,015 Share Price $88.14 * Est. Cost/Share $91.35 Unrealized @ Report Date -6.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.578M Shares 10,628 Share Price $336.66 Est. Cost/Share $250.09 Unrealized @ Report Date +36.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.557M Shares 12,118 Share Price $293.57 Est. Cost/Share $280.24 Unrealized @ Report Date +2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.545M Shares 19,552 Share Price $181.31 Est. Cost/Share $143.39 Unrealized @ Report Date +25.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.439M Shares 8,836 Share Price $389.20 * Est. Cost/Share $347.96 Unrealized @ Report Date +18.9%
CW CURTISS WRIGHT CORP 0.0%
Value $3.373M Shares 6,119 Share Price $551.27 Est. Cost/Share $279.23 Unrealized @ Report Date +99.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.359M Shares 23,202 Share Price $144.76 * Est. Cost/Share $139.74 Unrealized @ Report Date -5.1%
GLW CORNING INC 0.0%
Value $3.358M Shares 38,356 Share Price $87.56 Est. Cost/Share $70.51 Unrealized @ Report Date +21.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.347M Shares 16,650 Share Price $201.01 * Est. Cost/Share $105.06 Unrealized @ Report Date +110.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.287M Shares 13,345 Share Price $246.30 Est. Cost/Share $224.47 Unrealized @ Report Date +10.3%
CMI CUMMINS INC 0.0%
Value $3.274M Shares 6,413 Share Price $510.45 * Est. Cost/Share $355.85 Unrealized @ Report Date +31.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.263M Shares 6,747 Share Price $483.67 Est. Cost/Share $423.48 Unrealized @ Report Date +12.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.234M Shares 23,283 Share Price $138.91 * Est. Cost/Share $132.88 Unrealized @ Report Date +0.1%
FDX FEDEX CORP 0.0%
Value $3.231M Shares 11,186 Share Price $288.86 * Est. Cost/Share $239.28 Unrealized @ Report Date +9.3%
MAC MACERICH CO 0.0%
Value $3.225M Shares 174,685 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $3.18M Shares 82,239 Share Price $38.67 Est. Cost/Share $48.50 Unrealized @ Report Date -21.4%
HCC WARRIOR MET COAL INC 0.0%
Value $3.153M Shares 35,766 Share Price $88.17 * Est. Cost/Share $72.12 Unrealized @ Report Date +4.2%
WK WORKIVA INC 0.0%
Value $3.149M Shares 36,514 Share Price $86.25 * Est. Cost/Share $81.11 Unrealized @ Report Date +9.2%
MOS MOSAIC CO NEW 0.0%
Value $3.077M Shares 127,725 Share Price $24.09 * Est. Cost/Share $28.17 Unrealized @ Report Date -5.0%
NUE NUCOR CORP 0.0%
Value $3.011M Shares 18,458 Share Price $163.11 * Est. Cost/Share $133.68 Unrealized @ Report Date +12.0%
DHI D R HORTON INC 0.0%
Value $3.005M Shares 20,866 Share Price $144.03 * Est. Cost/Share $137.10 Unrealized @ Report Date +10.9%
PEP PEPSICO INC 0.0%
Value $3.004M Shares 20,934 Share Price $143.52 Est. Cost/Share $135.69 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.978M Shares 51,005 Share Price $58.38 * Est. Cost/Share $65.40 Unrealized @ Report Date -0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.904M Shares 8,962 Share Price $324.03 * Est. Cost/Share $318.72 Unrealized @ Report Date +4.8%
MKL MARKEL GROUP CORP 0.0%
Value $2.889M Shares 1,344 Share Price $2149.65 * Est. Cost/Share $1167.50 Unrealized @ Report Date +73.5%
RVLV REVOLVE GROUP INC 0.0%
Value $2.866M Shares 94,900 Share Price $30.20 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $2.814M Shares 30,192 Share Price $93.20 * Est. Cost/Share $43.73 Unrealized @ Report Date +98.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.809M Shares 38,618 Share Price $72.74 Est. Cost/Share $69.44 Unrealized @ Report Date +6.5%
AZO AUTOZONE INC 0.0%
Value $2.778M Shares 819 Share Price $3391.50 * Est. Cost/Share $2484.23 Unrealized @ Report Date +52.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.754M Shares 36,444 Share Price $75.56 Est. Cost/Share $74.77 Unrealized @ Report Date +0.8%
RH RH 0.0%
Value $2.734M Shares 15,255 Share Price $179.23 * Est. Cost/Share $171.27 Unrealized @ Report Date -0.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.73M Shares 32,616 Share Price $83.70 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $2.687M Shares 36,465 Share Price $73.69 * Est. Cost/Share $70.94 Unrealized @ Report Date +6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.68M Shares 52,768 Share Price $50.79 * Est. Cost/Share $40.65 Unrealized @ Report Date +6.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.633M Shares 68,147 Share Price $38.64 Est. Cost/Share $33.90 Unrealized @ Report Date +12.5%
PCAR PACCAR INC 0.0%
Value $2.611M Shares 23,839 Share Price $109.51 * Est. Cost/Share $99.48 Unrealized @ Report Date +1.7%
DC/WS DAKOTA GOLD CORP 0.0%
Value $2.597M Shares 721,511 Share Price $3.60 Est. Cost/Share $0.12 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.548M Shares 31,652 Share Price $80.51 Est. Cost/Share $84.21 Unrealized @ Report Date -5.1%
EXC EXELON CORP 0.0%
Value $2.509M Shares 57,560 Share Price $43.59 * Est. Cost/Share $41.96 Unrealized @ Report Date +8.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.497M Shares 106,612 Share Price $23.42 * Est. Cost/Share $19.76 Unrealized @ Report Date +26.2%
F FORD MTR CO DEL 0.0%
Value $2.464M Shares 187,827 Share Price $13.12 * Est. Cost/Share $12.46 Unrealized @ Report Date +3.0%
SO SOUTHERN CO 0.0%
Value $2.432M Shares 27,894 Share Price $87.20 * Est. Cost/Share $77.41 Unrealized @ Report Date +17.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.407M Shares 6,052 Share Price $397.65 * Est. Cost/Share $305.63 Unrealized @ Report Date +44.8%
DC DAKOTA GOLD CORP 0.0%
Value $2.392M Shares 421,172 Share Price $5.68 * Est. Cost/Share $3.92 Unrealized @ Report Date +22.4%
ECL ECOLAB INC 0.0%
Value $2.256M Shares 8,593 Share Price $262.52 Est. Cost/Share $227.87 Unrealized @ Report Date +16.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.196M Shares 25,845 Share Price $84.98 * Est. Cost/Share $57.39 Unrealized @ Report Date +52.4%
PGR PROGRESSIVE CORP 0.0%
Value $2.147M Shares 9,430 Share Price $227.72 * Est. Cost/Share $176.73 Unrealized @ Report Date +20.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.143M Shares 108,365 Share Price $19.78 * Est. Cost/Share $18.83 Unrealized @ Report Date +0.1%
FA FIRST ADVANTAGE CORP 0.0%
Value $2.078M Shares 143,000 Share Price $14.53 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.056M Shares 29,619 Share Price $69.40 * Est. Cost/Share $57.45 Unrealized @ Report Date +8.7%
— BLACKLINE INC 0.0%
Value $2.048M Shares 2,065,000 Share Price $0.99 Est. Cost/Share $0.87 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $1.938M Shares 2,000,000 Share Price $0.97 Est. Cost/Share $0.87 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.936M Shares 8,900 Share Price $217.57 * Est. Cost/Share $207.22 Unrealized @ Report Date +1.3%
NI NISOURCE INC 0.0%
Value $1.913M Shares 45,810 Share Price $41.76 * Est. Cost/Share $36.61 Unrealized @ Report Date +16.4%
MS MORGAN STANLEY 0.0%
Value $1.889M Shares 10,643 Share Price $177.53 * Est. Cost/Share $141.81 Unrealized @ Report Date +17.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.847M Shares 8,255 Share Price $223.69 Est. Cost/Share $270.50 Unrealized @ Report Date -16.7%
UGI UGI CORP NEW 0.0%
Value $1.845M Shares 49,300 Share Price $37.43 * Est. Cost/Share $34.72 Unrealized @ Report Date +2.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.827M Shares 61,129 Share Price $29.89 * Est. Cost/Share $36.83 Unrealized @ Report Date -22.5%
SCZ ISHARES TR 0.0%
Value $1.824M Shares 23,521 Share Price $77.53 Est. Cost/Share $61.93 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.813M Shares 30,889 Share Price $58.69 * Est. Cost/Share $55.92 Unrealized @ Report Date -0.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.768M Shares 21,698 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $1.737M Shares 28,933 Share Price $60.02 * Est. Cost/Share $57.56 Unrealized @ Report Date -0.4%
CTRA COTTERA ENERGY INC 0.0%
Value $1.734M Shares 65,869 Share Price $26.32 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.6%
RTX RTX CORPORATION 0.0%
Value $1.717M Shares 9,363 Share Price $183.40 * Est. Cost/Share $110.63 Unrealized @ Report Date +56.7%
NRG NRG ENERGY INC 0.0%
Value $1.672M Shares 10,503 Share Price $159.24 * Est. Cost/Share $86.51 Unrealized @ Report Date +91.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.651M Shares 14,087 Share Price $117.21 * Est. Cost/Share $104.69 Unrealized @ Report Date +16.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.614M Shares 8,152 Share Price $197.97 * Est. Cost/Share $192.90 Unrealized @ Report Date +12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.604M Shares 5,171 Share Price $310.24 * Est. Cost/Share $202.22 Unrealized @ Report Date +41.1%
TDW TIDEWATER INC 0.0%
Value $1.573M Shares 31,146 Share Price $50.51 * Est. Cost/Share $57.20 Unrealized @ Report Date -7.7%
WRB BERKLEY W R CORP 0.0%
Value $1.569M Shares 22,372 Share Price $70.12 * Est. Cost/Share $68.10 Unrealized @ Report Date +6.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.567M Shares 7,040 Share Price $222.63 * Est. Cost/Share $200.59 Unrealized @ Report Date +18.6%
WAT WATERS CORP 0.0%
Value $1.552M Shares 4,086 Share Price $379.83 * Est. Cost/Share $309.03 Unrealized @ Report Date +19.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.512M Shares 16,975 Share Price $89.08 * Est. Cost/Share $97.24 Unrealized @ Report Date -5.5%
DIS DISNEY WALT CO 0.0%
Value $1.481M Shares 13,019 Share Price $113.77 * Est. Cost/Share $107.87 Unrealized @ Report Date +1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.449M Shares 16,994 Share Price $85.25 * Est. Cost/Share $90.77 Unrealized @ Report Date -9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.446M Shares 8,926 Share Price $161.96 * Est. Cost/Share $160.20 Unrealized @ Report Date -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.439M Shares 3,069 Share Price $468.76 * Est. Cost/Share $313.93 Unrealized @ Report Date +62.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.428M Shares 8,890 Share Price $160.59 Est. Cost/Share $157.10 Unrealized @ Report Date +2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.396M Shares 29,833 Share Price $46.81 * Est. Cost/Share $42.65 Unrealized @ Report Date +2.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.396M Shares 28,740 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.355M Shares 11,753 Share Price $115.31 * Est. Cost/Share $98.93 Unrealized @ Report Date +19.0%
INDA ISHARES TR 0.0%
Value $1.351M Shares 25,000 Share Price $54.05 Est. Cost/Share $52.96 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.309M Shares 5,403 Share Price $242.36 * Est. Cost/Share $177.66 Unrealized @ Report Date +25.1%
— MICRON TECHNOLOGY INC 0.0%
Value $1.304M Shares 1,903 Share Price $685.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.303M Shares 6,930 Share Price $188.07 Est. Cost/Share $178.46 Unrealized @ Report Date +5.4%
HSY HERSHEY CO 0.0%
Value $1.259M Shares 6,919 Share Price $181.98 Est. Cost/Share $175.02 Unrealized @ Report Date +4.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.252M Shares 7,690 Share Price $162.79 * Est. Cost/Share $123.21 Unrealized @ Report Date +37.0%
PCG PG&E CORP 0.0%
Value $1.237M Shares 76,989 Share Price $16.07 Est. Cost/Share $16.19 Unrealized @ Report Date -1.7%
D DOMINION ENERGY INC 0.0%
Value $1.237M Shares 21,106 Share Price $58.59 Est. Cost/Share $54.52 Unrealized @ Report Date +9.6%
COR CENCORA INC 0.0%
Value $1.227M Shares 3,632 Share Price $337.75 Est. Cost/Share $215.32 Unrealized @ Report Date +58.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.224M Shares 70,531 Share Price $17.35 * Est. Cost/Share $15.90 Unrealized @ Report Date +2.5%
DOV DOVER CORP 0.0%
Value $1.216M Shares 6,230 Share Price $195.24 * Est. Cost/Share $165.41 Unrealized @ Report Date +9.9%
XEL XCEL ENERGY INC 0.0%
Value $1.207M Shares 16,337 Share Price $73.86 * Est. Cost/Share $67.95 Unrealized @ Report Date +15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.206M Shares 12,145 Share Price $99.32 Est. Cost/Share $95.11 Unrealized @ Report Date +3.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.203M Shares 7,367 Share Price $163.32 Est. Cost/Share $155.89 Unrealized @ Report Date +3.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.2M Shares 14,941 Share Price $80.30 Est. Cost/Share $77.40 Unrealized @ Report Date +4.7%
— ZIFF DAVIS INC 0.0%
Value $1.195M Shares 1,216,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $1.171M Shares 317,443 Share Price $3.69 Est. Cost/Share $2.92 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.161M Shares 98,500 Share Price $11.79 * Est. Cost/Share $16.08 Unrealized @ Report Date -20.4%
DTE DTE ENERGY CO 0.0%
Value $1.154M Shares 8,944 Share Price $128.98 * Est. Cost/Share $125.35 Unrealized @ Report Date +7.5%
GROY GOLD ROYALTY CORP 0.0%
Value $1.15M Shares 284,775 Share Price $4.04 * Est. Cost/Share $1.75 Unrealized @ Report Date +118.1%
DAR DARLING INTL INC 0.0%
Value $1.14M Shares 31,676 Share Price $36.00 * Est. Cost/Share $35.07 Unrealized @ Report Date -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.124M Shares 6,634 Share Price $169.45 * Est. Cost/Share $135.78 Unrealized @ Report Date +16.6%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%
Value $1.121M Shares 22,165 Share Price $50.58 Est. Cost/Share $50.70 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.116M Shares 8,551 Share Price $130.50 * Est. Cost/Share $131.73 Unrealized @ Report Date +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.112M Shares 518 Share Price $2146.18 * Est. Cost/Share $1832.50 Unrealized @ Report Date +2.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.101M Shares 10,909 Share Price $100.89 * Est. Cost/Share $124.00 Unrealized @ Report Date -12.6%
PHM PULTE GROUP INC 0.0%
Value $1.066M Shares 9,092 Share Price $117.26 * Est. Cost/Share $103.81 Unrealized @ Report Date +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.032M Shares 11,313 Share Price $91.21 * Est. Cost/Share $89.91 Unrealized @ Report Date +8.7%
PDD PDD HOLDINGS INC 0.0%
Value $1.019M Shares 8,984 Share Price $113.39 Est. Cost/Share $83.37 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $1.018M Shares 2,910 Share Price $349.99 * Est. Cost/Share $439.95 Unrealized @ Report Date -22.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.007M Shares 5,472 Share Price $184.02 Est. Cost/Share $148.70 Unrealized @ Report Date +22.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.006M Shares 5,635 Share Price $178.59 * Est. Cost/Share $145.94 Unrealized @ Report Date +28.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $986K Shares 23,857 Share Price $41.33 * Est. Cost/Share $33.89 Unrealized @ Report Date +2.7%
MUR MURPHY OIL CORP 0.0%
Value $978K Shares 31,297 Share Price $31.25 * Est. Cost/Share $24.92 Unrealized @ Report Date +18.8%
KHC KRAFT HEINZ CO 0.0%
Value $977K Shares 40,285 Share Price $24.25 Est. Cost/Share $28.57 Unrealized @ Report Date -13.8%
— SELECT SECTOR SPDR TR PUT 0.0%
Value $955K Shares 25,900 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $949K Shares 26,773 Share Price $35.45 * Est. Cost/Share $41.33 Unrealized @ Report Date -6.3%
PKG PACKAGING CORP AMER 0.0%
Value $925K Shares 4,483 Share Price $206.23 Est. Cost/Share $178.62 Unrealized @ Report Date +13.3%
IWN ISHARES TR 0.0%
Value $917K Shares 5,059 Share Price $181.21 Est. Cost/Share $106.02 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $906K Shares 37,841 Share Price $23.93 * Est. Cost/Share $18.16 Unrealized @ Report Date +112.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $889K Shares 5,540 Share Price $160.40 * Est. Cost/Share $119.06 Unrealized @ Report Date +29.0%
— DEXCOM INC 0.0%
Value $888K Shares 14,022 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $876K Shares 5,449 Share Price $160.76 * Est. Cost/Share $90.53 Unrealized @ Report Date +62.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $873K Shares 5,568 Share Price $156.80 * Est. Cost/Share $164.67 Unrealized @ Report Date -13.1%
ESGU ISHARES TR 0.0%
Value $857K Shares 5,750 Share Price $148.98 Est. Cost/Share $102.22 Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $849K Shares 500,000 Share Price $1.70 Est. Cost/Share $1.27 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $846K Shares 18,189 Share Price $46.50 * Est. Cost/Share $59.66 Unrealized @ Report Date -20.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $823K Shares 19,636 Share Price $41.89 * Est. Cost/Share $63.03 Unrealized @ Report Date -6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $821K Shares 4,225 Share Price $194.34 * Est. Cost/Share $172.12 Unrealized @ Report Date -0.4%
GEN GEN DIGITAL INC 0.0%
Value $794K Shares 29,210 Share Price $27.19 Est. Cost/Share $22.47 Unrealized @ Report Date +19.5%
EWZ ISHARES INC 0.0%
Value $791K Shares 24,900 Share Price $31.77 Est. Cost/Share $31.23 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $774K Shares 4,397 Share Price $175.99 * Est. Cost/Share $248.38 Unrealized @ Report Date -34.2%
BDX BECTON DICKINSON & CO 0.0%
Value $760K Shares 3,914 Share Price $194.07 * Est. Cost/Share $225.64 Unrealized @ Report Date -16.0%
RS RELIANCE INC 0.0%
Value $730K Shares 2,527 Share Price $288.87 * Est. Cost/Share $282.62 Unrealized @ Report Date -0.6%
MTN VAIL RESORTS INC 0.0%
Value $725K Shares 5,456 Share Price $132.80 * Est. Cost/Share $272.30 Unrealized @ Report Date -46.0%
IWO ISHARES TR 0.0%
Value $717K Shares 2,221 Share Price $323.01 Est. Cost/Share $222.21 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $716K Shares 3,482 Share Price $205.50 * Est. Cost/Share $86.21 Unrealized @ Report Date +117.8%
— NVIDIA CORPORATION 0.0%
Value $702K Shares 3,981 Share Price $176.34 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $686K Shares 2,967 Share Price $231.32 Est. Cost/Share $221.52 Unrealized @ Report Date +2.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $684K Shares 40,075 Share Price $17.08 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.0%
LDEM ISHARES TR 0.0%
Value $676K Shares 11,640 Share Price $58.11 Est. Cost/Share $50.72 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $662K Shares 28,314 Share Price $23.39 * Est. Cost/Share $40.78 Unrealized @ Report Date -44.9%
CSL CARLISLE COS INC 0.0%
Value $659K Shares 2,060 Share Price $319.86 Est. Cost/Share $288.59 Unrealized @ Report Date +11.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $644K Shares 7,681 Share Price $83.85 Est. Cost/Share $91.90 Unrealized @ Report Date -7.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $637K Shares 4,683 Share Price $136.07 * Est. Cost/Share $129.08 Unrealized @ Report Date +11.3%
BA BOEING CO 0.0%
Value $637K Shares 2,932 Share Price $217.12 * Est. Cost/Share $199.04 Unrealized @ Report Date +3.3%
IDXX IDEXX LABS INC 0.0%
Value $635K Shares 938 Share Price $676.53 Est. Cost/Share $503.80 Unrealized @ Report Date +35.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $634K Shares 3,037 Share Price $208.75 * Est. Cost/Share $252.04 Unrealized @ Report Date -10.7%
CF CF INDS HLDGS INC 0.0%
Value $634K Shares 8,193 Share Price $77.34 * Est. Cost/Share $80.68 Unrealized @ Report Date +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $632K Shares 9,824 Share Price $64.31 * Est. Cost/Share $61.88 Unrealized @ Report Date +8.1%
EA ELECTRONIC ARTS INC 0.0%
Value $623K Shares 3,051 Share Price $204.33 Est. Cost/Share $133.06 Unrealized @ Report Date +51.6%
TOL TOLL BROTHERS INC 0.0%
Value $609K Shares 4,502 Share Price $135.22 Est. Cost/Share $126.97 Unrealized @ Report Date +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $609K Shares 7,215 Share Price $84.36 * Est. Cost/Share $121.85 Unrealized @ Report Date -27.4%
SF STIFEL FINL CORP 0.0%
Value $602K Shares 4,804 Share Price $125.22 * Est. Cost/Share $81.37 Unrealized @ Report Date +47.0%
MLI MUELLER INDS INC 0.0%
Value $598K Shares 5,207 Share Price $114.80 * Est. Cost/Share $98.92 Unrealized @ Report Date +8.5%
GWW GRAINGER W W INC 0.0%
Value $591K Shares 586 Share Price $1009.05 * Est. Cost/Share $656.21 Unrealized @ Report Date +47.7%
RMD RESMED INC 0.0%
Value $587K Shares 2,438 Share Price $240.87 * Est. Cost/Share $209.52 Unrealized @ Report Date +21.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $577K Shares 24,339 Share Price $23.69 * Est. Cost/Share $30.12 Unrealized @ Report Date -23.7%
WCC WESCO INTL INC 0.0%
Value $553K Shares 2,260 Share Price $244.64 Est. Cost/Share $196.51 Unrealized @ Report Date +24.6%
PSX PHILLIPS 66 0.0%
Value $550K Shares 4,264 Share Price $129.04 * Est. Cost/Share $108.22 Unrealized @ Report Date +23.8%
PODD INSULET CORP 0.0%
Value $545K Shares 1,919 Share Price $284.24 * Est. Cost/Share $309.94 Unrealized @ Report Date +0.9%
FAST FASTENAL CO 0.0%
Value $542K Shares 13,509 Share Price $40.13 * Est. Cost/Share $33.78 Unrealized @ Report Date +24.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $532K Shares 1,853 Share Price $287.25 * Est. Cost/Share $153.94 Unrealized @ Report Date +76.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $519K Shares 2,845 Share Price $182.48 * Est. Cost/Share $164.37 Unrealized @ Report Date +1.1%
INCY INCYTE CORP 0.0%
Value $512K Shares 5,184 Share Price $98.77 * Est. Cost/Share $65.63 Unrealized @ Report Date +47.4%
FDS FACTSET RESH SYS INC 0.0%
Value $505K Shares 1,740 Share Price $290.19 * Est. Cost/Share $349.04 Unrealized @ Report Date -19.8%
DCI DONALDSON INC 0.0%
Value $504K Shares 5,679 Share Price $88.66 * Est. Cost/Share $66.97 Unrealized @ Report Date +29.0%
MO ALTRIA GROUP INC 0.0%
Value $493K Shares 8,554 Share Price $57.66 * Est. Cost/Share $41.89 Unrealized @ Report Date +41.7%
CLX CLOROX CO DEL 0.0%
Value $484K Shares 4,802 Share Price $100.83 * Est. Cost/Share $147.90 Unrealized @ Report Date -26.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $482K Shares 55,000 Share Price $8.76 * Est. Cost/Share $9.72 Unrealized @ Report Date -19.0%
RL RALPH LAUREN CORP 0.0%
Value $477K Shares 1,350 Share Price $353.61 * Est. Cost/Share $190.47 Unrealized @ Report Date +78.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $476K Shares 1,241 Share Price $383.32 * Est. Cost/Share $430.06 Unrealized @ Report Date -6.8%
CB CHUBB LIMITED 0.0%
Value $475K Shares 1,522 Share Price $312.12 * Est. Cost/Share $169.16 Unrealized @ Report Date +72.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $472K Shares 5,757 Share Price $82.02 * Est. Cost/Share $78.86 Unrealized @ Report Date -1.2%
GM GENERAL MTRS CO 0.0%
Value $464K Shares 5,705 Share Price $81.32 * Est. Cost/Share $41.02 Unrealized @ Report Date +71.6%
DE DEERE & CO 0.0%
Value $464K Shares 996 Share Price $465.57 Est. Cost/Share $410.31 Unrealized @ Report Date +14.0%
ARMK ARAMARK CORP 0.0%
Value $462K Shares 12,541 Share Price $36.86 * Est. Cost/Share $34.19 Unrealized @ Report Date +10.9%
SEIC SEI INVTS CO 0.0%
Value $461K Shares 5,616 Share Price $82.02 Est. Cost/Share $69.88 Unrealized @ Report Date +16.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $459K Shares 10,407 Share Price $44.15 Est. Cost/Share $38.50 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $459K Shares 2,822 Share Price $162.63 * Est. Cost/Share $133.98 Unrealized @ Report Date +39.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $457K Shares 4,853 Share Price $94.11 * Est. Cost/Share $92.55 Unrealized @ Report Date -0.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $456K Shares 2,977 Share Price $153.02 Est. Cost/Share $100.03 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $455K Shares 8,535 Share Price $53.36 * Est. Cost/Share $40.40 Unrealized @ Report Date +20.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $455K Shares 798 Share Price $570.21 Est. Cost/Share $455.52 Unrealized @ Report Date +27.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $448K Shares 3,857 Share Price $116.09 * Est. Cost/Share $54.61 Unrealized @ Report Date +102.3%
FLS FLOWSERVE CORP 0.0%
Value $441K Shares 6,354 Share Price $69.38 * Est. Cost/Share $43.94 Unrealized @ Report Date +45.8%
SUSL ISHARES TR 0.0%
Value $439K Shares 3,619 Share Price $121.27 Est. Cost/Share $81.45 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $431K Shares 2,477 Share Price $174.04 * Est. Cost/Share $106.75 Unrealized @ Report Date +70.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $430K Shares 5,117 Share Price $84.07 * Est. Cost/Share $77.13 Unrealized @ Report Date +4.5%
KGRN KRANESHARES TR 0.0%
Value $430K Shares 15,917 Share Price $26.99 Est. Cost/Share $30.28 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $429K Shares 4,328 Share Price $99.19 * Est. Cost/Share $93.35 Unrealized @ Report Date -0.6%
REET ISHARES TR 0.0%
Value $424K Shares 16,976 Share Price $24.95 Est. Cost/Share $25.55 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $423K Shares 1,650 Share Price $256.13 * Est. Cost/Share $263.80 Unrealized @ Report Date -0.9%
XYZ BLOCK INC 0.0%
Value $420K Shares 6,446 Share Price $65.09 * Est. Cost/Share $76.74 Unrealized @ Report Date -10.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $419K Shares 6,210 Share Price $67.55 * Est. Cost/Share $42.47 Unrealized @ Report Date +43.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $419K Shares 2,007 Share Price $208.73 * Est. Cost/Share $159.63 Unrealized @ Report Date +20.8%
ONB OLD NATL BANCORP IND 0.0%
Value $418K Shares 18,736 Share Price $22.31 * Est. Cost/Share $20.29 Unrealized @ Report Date +6.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $415K Shares 1,822 Share Price $227.51 Est. Cost/Share $158.83 Unrealized @ Report Date +45.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $406K Shares 910 Share Price $446.06 Est. Cost/Share $308.51 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $405K Shares 3,225 Share Price $125.63 Est. Cost/Share $121.51 Unrealized @ Report Date +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $402K Shares 1,032 Share Price $389.07 * Est. Cost/Share $256.79 Unrealized @ Report Date +46.1%
SNPS SYNOPSYS INC 0.0%
Value $400K Shares 851 Share Price $469.72 * Est. Cost/Share $461.59 Unrealized @ Report Date -3.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $400K Shares 441 Share Price $906.36 * Est. Cost/Share $647.79 Unrealized @ Report Date +48.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $397K Shares 7,943 Share Price $50.01 * Est. Cost/Share $53.31 Unrealized @ Report Date +0.8%
ARGX ARGENX SE 0.0%
Value $394K Shares 469 Share Price $840.95 Est. Cost/Share $422.59 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $393K Shares 13,647 Share Price $28.82 * Est. Cost/Share $12.63 Unrealized @ Report Date +85.0%
HUBB HUBBELL INC 0.0%
Value $393K Shares 884 Share Price $444.11 Est. Cost/Share $271.22 Unrealized @ Report Date +61.2%
YUM YUM BRANDS INC 0.0%
Value $393K Shares 2,595 Share Price $151.28 * Est. Cost/Share $125.85 Unrealized @ Report Date +17.3%
CME CME GROUP INC 0.0%
Value $391K Shares 1,430 Share Price $273.08 Est. Cost/Share $194.57 Unrealized @ Report Date +39.2%
TGT TARGET CORP 0.0%
Value $388K Shares 3,973 Share Price $97.75 * Est. Cost/Share $135.49 Unrealized @ Report Date -32.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $388K Shares 2,735 Share Price $141.83 * Est. Cost/Share $121.86 Unrealized @ Report Date +18.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $388K Shares 3,961 Share Price $97.90 * Est. Cost/Share $62.45 Unrealized @ Report Date +40.1%
TFC TRUIST FINL CORP 0.0%
Value $385K Shares 7,833 Share Price $49.21 * Est. Cost/Share $38.61 Unrealized @ Report Date +18.6%
FTNT FORTINET INC 0.0%
Value $383K Shares 4,821 Share Price $79.41 * Est. Cost/Share $71.70 Unrealized @ Report Date +15.7%
R RYDER SYS INC 0.0%
Value $377K Shares 1,970 Share Price $191.39 * Est. Cost/Share $142.27 Unrealized @ Report Date +26.3%
TTC TORO CO 0.0%
Value $375K Shares 4,758 Share Price $78.72 * Est. Cost/Share $86.30 Unrealized @ Report Date -14.3%
AGCO AGCO CORP 0.0%
Value $371K Shares 3,559 Share Price $104.32 Est. Cost/Share $105.12 Unrealized @ Report Date +0.8%
AOS SMITH A O CORP 0.0%
Value $370K Shares 5,534 Share Price $66.88 Est. Cost/Share $67.33 Unrealized @ Report Date +0.2%
VLTO VERALTO CORP 0.0%
Value $370K Shares 3,707 Share Price $99.78 Est. Cost/Share $98.18 Unrealized @ Report Date +2.9%
GGG GRACO INC 0.0%
Value $363K Shares 4,434 Share Price $81.97 Est. Cost/Share $77.35 Unrealized @ Report Date +5.9%
BORR BORR DRILLING LTD 0.0%
Value $363K Shares 90,000 Share Price $4.03 * Est. Cost/Share $3.80 Unrealized @ Report Date -12.8%
RPM RPM INTL INC 0.0%
Value $361K Shares 3,469 Share Price $104.00 * Est. Cost/Share $101.48 Unrealized @ Report Date +6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $360K Shares 2,613 Share Price $137.80 * Est. Cost/Share $73.42 Unrealized @ Report Date +79.2%
MMM 3M CO 0.0%
Value $358K Shares 2,237 Share Price $160.10 Est. Cost/Share $123.54 Unrealized @ Report Date +32.1%
DASH DOORDASH INC 0.0%
Value $354K Shares 1,562 Share Price $226.48 * Est. Cost/Share $133.61 Unrealized @ Report Date +75.6%
CADE CADENCE BANK 0.0%
Value $351K Shares 8,199 Share Price $42.84 * Est. Cost/Share $36.92 Unrealized @ Report Date +6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $350K Shares 4,000 Share Price $87.42 * Est. Cost/Share $68.70 Unrealized @ Report Date +24.1%
MSCI MSCI INC 0.0%
Value $345K Shares 602 Share Price $573.73 * Est. Cost/Share $521.60 Unrealized @ Report Date +7.4%
— INVESCO QQQ TR 0.0%
Value $343K Shares 500 Share Price $685.00 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $342K Shares 1,985 Share Price $172.27 * Est. Cost/Share $50.70 Unrealized @ Report Date +198.9%
KWEB KRANESHARES TRUST 0.0%
Value $341K Shares 10,000 Share Price $34.05 Est. Cost/Share $34.52 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $337K Shares 1,331 Share Price $253.52 Est. Cost/Share $209.19 Unrealized @ Report Date +20.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $337K Shares 3,530 Share Price $95.41 Est. Cost/Share $92.97 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $336K Shares 2,212 Share Price $151.95 * Est. Cost/Share $228.81 Unrealized @ Report Date +0.6%
LII LENNOX INTL INC 0.0%
Value $335K Shares 689 Share Price $485.58 * Est. Cost/Share $354.64 Unrealized @ Report Date +40.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $334K Shares 80,000 Share Price $4.17 * Est. Cost/Share $8.97 Unrealized @ Report Date -57.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $325K Shares 1,599 Share Price $203.05 * Est. Cost/Share $130.90 Unrealized @ Report Date +47.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $314K Shares 4,828 Share Price $65.09 * Est. Cost/Share $43.31 Unrealized @ Report Date +41.3%
ALL ALLSTATE CORP 0.0%
Value $313K Shares 1,506 Share Price $208.15 Est. Cost/Share $149.84 Unrealized @ Report Date +36.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $313K Shares 13,027 Share Price $24.02 * Est. Cost/Share $19.61 Unrealized @ Report Date +19.5%
KRE SPDR SER TR 0.0%
Value $309K Shares 4,772 Share Price $64.81 Est. Cost/Share $56.75 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $308K Shares 1,119 Share Price $275.39 * Est. Cost/Share $105.63 Unrealized @ Report Date +145.1%
LEA LEAR CORP 0.0%
Value $308K Shares 2,685 Share Price $114.60 * Est. Cost/Share $117.09 Unrealized @ Report Date -9.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $306K Shares 1,055 Share Price $290.06 * Est. Cost/Share $194.55 Unrealized @ Report Date +44.2%
VMC VULCAN MATLS CO 0.0%
Value $306K Shares 1,072 Share Price $285.22 * Est. Cost/Share $209.97 Unrealized @ Report Date +39.6%
WLK WESTLAKE CORPORATION 0.0%
Value $305K Shares 4,128 Share Price $73.94 * Est. Cost/Share $81.17 Unrealized @ Report Date -12.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $302K Shares 1,083 Share Price $278.92 Est. Cost/Share $132.29 Unrealized @ Report Date +112.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $301K Shares 484 Share Price $622.66 Est. Cost/Share $443.04 Unrealized @ Report Date +40.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $301K Shares 216 Share Price $1394.19 Est. Cost/Share $1234.12 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $300K Shares 1,038 Share Price $288.72 Est. Cost/Share $236.08 Unrealized @ Report Date +22.3%
LH LABCORP HOLDINGS INC 0.0%
Value $300K Shares 1,194 Share Price $250.88 * Est. Cost/Share $199.50 Unrealized @ Report Date +32.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $299K Shares 7,446 Share Price $40.20 * Est. Cost/Share $28.84 Unrealized @ Report Date +29.6%
AON AON PLC 0.0%
Value $287K Shares 813 Share Price $352.88 Est. Cost/Share $321.45 Unrealized @ Report Date +8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $282K Shares 633 Share Price $445.13 * Est. Cost/Share $464.19 Unrealized @ Report Date -0.4%
VTRS VIATRIS INC 0.0%
Value $279K Shares 22,424 Share Price $12.45 * Est. Cost/Share $10.45 Unrealized @ Report Date +2.6%
Q QNITY ELECTRONICS INC 0.0%
Value $276K Shares 3,381 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $268K Shares 5,006 Share Price $53.60 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.2%
CNC CENTENE CORP DEL 0.0%
Value $265K Shares 6,434 Share Price $41.15 * Est. Cost/Share $73.55 Unrealized @ Report Date -49.1%
LPX LOUISIANA PAC CORP 0.0%
Value $262K Shares 3,239 Share Price $80.76 * Est. Cost/Share $84.71 Unrealized @ Report Date -0.3%
ADSK AUTODESK INC 0.0%
Value $260K Shares 880 Share Price $296.01 * Est. Cost/Share $233.45 Unrealized @ Report Date +29.6%
ROL ROLLINS INC 0.0%
Value $260K Shares 4,326 Share Price $60.02 * Est. Cost/Share $41.81 Unrealized @ Report Date +40.3%
TPR TAPESTRY INC 0.0%
Value $259K Shares 2,028 Share Price $127.77 * Est. Cost/Share $39.68 Unrealized @ Report Date +187.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $259K Shares 3,378 Share Price $76.67 * Est. Cost/Share $58.30 Unrealized @ Report Date +22.9%
COIN COINBASE GLOBAL INC 0.0%
Value $258K Shares 1,143 Share Price $226.14 * Est. Cost/Share $148.19 Unrealized @ Report Date +101.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $256K Shares 525 Share Price $487.25 * Est. Cost/Share $247.24 Unrealized @ Report Date +88.4%
PNR PENTAIR PLC SHS 0.0%
Value $255K Shares 2,448 Share Price $104.14 * Est. Cost/Share $63.01 Unrealized @ Report Date +69.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $254K Shares 2,973 Share Price $85.55 * Est. Cost/Share $62.28 Unrealized @ Report Date +27.9%
GNTX GENTEX CORP 0.0%
Value $254K Shares 10,926 Share Price $23.27 * Est. Cost/Share $30.05 Unrealized @ Report Date -19.8%
SLB SCHLUMBERGER LTD 0.0%
Value $249K Shares 6,478 Share Price $38.38 * Est. Cost/Share $39.52 Unrealized @ Report Date -8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $248K Shares 1,429 Share Price $173.53 * Est. Cost/Share $135.99 Unrealized @ Report Date +33.9%
ABNB AIRBNB INC 0.0%
Value $247K Shares 1,821 Share Price $135.72 * Est. Cost/Share $128.46 Unrealized @ Report Date -3.1%
OKTA OKTA INC 0.0%
Value $245K Shares 2,837 Share Price $86.47 Est. Cost/Share $86.43 Unrealized @ Report Date +1.0%
SAP SAP SE 0.0%
Value $243K Shares 1,002 Share Price $242.91 Est. Cost/Share $150.42 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $239K Shares 2,878 Share Price $83.00 * Est. Cost/Share $70.99 Unrealized @ Report Date +5.2%
OMC OMNICOM GROUP INC 0.0%
Value $237K Shares 2,934 Share Price $80.75 * Est. Cost/Share $92.07 Unrealized @ Report Date -17.7%
ILMN ILLUMINA INC 0.0%
Value $237K Shares 1,806 Share Price $131.16 * Est. Cost/Share $183.81 Unrealized @ Report Date -36.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $237K Shares 2,632 Share Price $89.92 * Est. Cost/Share $123.48 Unrealized @ Report Date -23.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $237K Shares 6,458 Share Price $36.63 * Est. Cost/Share $37.36 Unrealized @ Report Date -7.0%
HRL HORMEL FOODS CORP 0.0%
Value $236K Shares 9,947 Share Price $23.70 Est. Cost/Share $35.21 Unrealized @ Report Date -33.8%
MTH MERITAGE HOMES CORP 0.0%
Value $232K Shares 3,533 Share Price $65.80 * Est. Cost/Share $71.16 Unrealized @ Report Date -2.7%
THC TENET HEALTHCARE CORP 0.0%
Value $231K Shares 1,161 Share Price $198.72 Est. Cost/Share $89.46 Unrealized @ Report Date +125.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $230K Shares 645 Share Price $357.17 Est. Cost/Share $268.17 Unrealized @ Report Date +31.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $228K Shares 1,023 Share Price $223.17 Est. Cost/Share $167.60 Unrealized @ Report Date +35.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $228K Shares 1,812 Share Price $125.88 * Est. Cost/Share $109.31 Unrealized @ Report Date +28.8%
LSTR LANDSTAR SYS INC 0.0%
Value $228K Shares 1,586 Share Price $143.70 Est. Cost/Share $173.04 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $228K Shares 827 Share Price $275.14 Est. Cost/Share $318.09 Unrealized @ Report Date -14.0%
NEU NEWMARKET CORP 0.0%
Value $227K Shares 331 Share Price $687.26 * Est. Cost/Share $515.71 Unrealized @ Report Date +47.6%
WDAY WORKDAY INC 0.0%
Value $223K Shares 1,040 Share Price $214.78 * Est. Cost/Share $250.49 Unrealized @ Report Date -9.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $223K Shares 7,277 Share Price $30.67 Est. Cost/Share $30.63 Unrealized @ Report Date -1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $222K Shares 8,059 Share Price $27.49 * Est. Cost/Share $18.23 Unrealized @ Report Date +47.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $217K Shares 8,000 Share Price $27.08 * Est. Cost/Share $34.83 Unrealized @ Report Date -19.8%
OKE ONEOK INC 0.0%
Value $217K Shares 2,947 Share Price $73.50 * Est. Cost/Share $80.44 Unrealized @ Report Date -12.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $216K Shares 7,721 Share Price $28.01 * Est. Cost/Share $31.09 Unrealized @ Report Date -12.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $214K Shares 1,943 Share Price $110.36 Est. Cost/Share $100.44 Unrealized @ Report Date +10.2%
EFX EQUIFAX INC 0.0%
Value $213K Shares 980 Share Price $216.98 Est. Cost/Share $224.59 Unrealized @ Report Date -2.6%
AMP AMERIPRISE FINL INC 0.0%
Value $210K Shares 429 Share Price $490.34 * Est. Cost/Share $283.57 Unrealized @ Report Date +67.1%
ZS ZSCALER INC 0.0%
Value $210K Shares 934 Share Price $224.92 * Est. Cost/Share $205.47 Unrealized @ Report Date +37.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $210K Shares 1,874 Share Price $111.82 * Est. Cost/Share $78.67 Unrealized @ Report Date +28.5%
RBLX ROBLOX CORP 0.0%
Value $206K Shares 2,548 Share Price $81.03 * Est. Cost/Share $82.19 Unrealized @ Report Date +29.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $206K Shares 2,024 Share Price $101.56 * Est. Cost/Share $64.28 Unrealized @ Report Date +24.9%
KR KROGER CO 0.0%
Value $205K Shares 3,288 Share Price $62.48 * Est. Cost/Share $45.19 Unrealized @ Report Date +44.3%
HOLX HOLOGIC INC 0.0%
Value $205K Shares 2,755 Share Price $74.49 Est. Cost/Share $74.36 Unrealized @ Report Date -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $203K Shares 2,324 Share Price $87.25 * Est. Cost/Share $92.88 Unrealized @ Report Date -11.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $160K Shares 11,427 Share Price $14.03 * Est. Cost/Share $13.97 Unrealized @ Report Date -3.9%
CANG CANGO INC ORD 0.0%
Value $158K Shares 105,456 Share Price $1.50 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $152K Shares 44,560 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $123K Shares 10,977 Share Price $11.21 * Est. Cost/Share $13.21 Unrealized @ Report Date +22.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $120K Shares 70,304 Share Price $1.70 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $116K Shares 13,951 Share Price $8.34 Est. Cost/Share $9.36 Unrealized @ Report Date -11.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $113K Shares 12,563 Share Price $8.98 * Est. Cost/Share $16.56 Unrealized @ Report Date -10.9%
— STRIVE INC 0.0%
Value $103K Shares 139,571 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $103K Shares 43,761 Share Price $2.35 * Est. Cost/Share $1.52 Unrealized @ Report Date +125.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value $102K Shares 10,162 Share Price $10.04 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $102K Shares 39,465 Share Price $2.58 * Est. Cost/Share $2.88 Unrealized @ Report Date +46.8%
SBET SHARPLINK GAMING INC 0.0%
Value $99,753 Shares 11,158 Share Price $8.94 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $98,845 Shares 52,299 Share Price $1.89 * Est. Cost/Share $2.43 Unrealized @ Report Date +18.8%
CAN CANAAN INC 0.0%
Value $96,054 Shares 139,208 Share Price $0.69 Est. Cost/Share $0.88 Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $84,470 Shares 16,996 Share Price $4.97 * Est. Cost/Share $6.32 Unrealized @ Report Date +83.3%
BB BLACKBERRY LTD 0.0%
Value $73,685 Shares 19,442 Share Price $3.79 * Est. Cost/Share $4.24 Unrealized @ Report Date +3.7%
LAES SEALSQ CORP ORD 0.0%
Value $69,741 Shares 18,450 Share Price $3.78 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%