TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $2.757B (100.0% shares, 0.0% debt)

Holdings (565)

MSFT MICROSOFT CORP 5.4%
Value $148M Shares 394,121 Share Price $375.39 * Est. Cost/Share $276.56 Unrealized @ Report Date +46.5%
AAPL APPLE INC 5.1%
Value $141M Shares 634,728 Share Price $222.13 * Est. Cost/Share $153.64 Unrealized @ Report Date +50.2%
NVDA NVIDIA CORPORATION 4.9%
Value $136M Shares 1,258,672 Share Price $108.38 * Est. Cost/Share $96.55 Unrealized @ Report Date +31.2%
AMZN AMAZON COM INC 3.4%
Value $93.95M Shares 493,811 Share Price $190.26 * Est. Cost/Share $130.53 Unrealized @ Report Date +66.2%
V VISA INC 2.2%
Value $62.01M Shares 176,940 Share Price $350.46 * Est. Cost/Share $224.33 Unrealized @ Report Date +49.9%
MA MASTERCARD INCORPORATED 2.1%
Value $56.95M Shares 103,899 Share Price $548.12 Est. Cost/Share $250.93 Unrealized @ Report Date +116.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $56.41M Shares 107,701 Share Price $523.75 * Est. Cost/Share $264.09 Unrealized @ Report Date +89.1%
GOOGL ALPHABET INC 2.0%
Value $55.45M Shares 358,602 Share Price $154.64 * Est. Cost/Share $122.56 Unrealized @ Report Date +47.4%
META META PLATFORMS INC 1.9%
Value $51.31M Shares 89,023 Share Price $576.36 * Est. Cost/Share $317.19 Unrealized @ Report Date +102.8%
COST COSTCO WHSL CORP NEW 1.8%
Value $50.17M Shares 53,042 Share Price $945.78 * Est. Cost/Share $581.26 Unrealized @ Report Date +67.0%
LLY ELI LILLY & CO 1.7%
Value $47.79M Shares 57,865 Share Price $825.91 Est. Cost/Share $420.30 Unrealized @ Report Date +96.7%
GOOG ALPHABET INC 1.6%
Value $45.31M Shares 290,000 Share Price $156.23 * Est. Cost/Share $114.18 Unrealized @ Report Date +59.8%
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value $40.48M Shares 28,255 Share Price $1432.58 * Est. Cost/Share $68.48 Unrealized @ Report Date +27.0%
ZTS ZOETIS INC 1.2%
Value $34.02M Shares 206,613 Share Price $164.65 Est. Cost/Share $175.61 Unrealized @ Report Date -6.3%
CPRT COPART INC 1.2%
Value $33.24M Shares 587,390 Share Price $56.59 Est. Cost/Share $47.20 Unrealized @ Report Date +19.2%
NFLX NETFLIX INC 1.2%
Value $32.02M Shares 34,339 Share Price $932.53 * Est. Cost/Share $29.45 Unrealized @ Report Date +223.0%
AVGO BROADCOM INC 1.2%
Value $31.85M Shares 190,230 Share Price $167.43 * Est. Cost/Share $161.08 Unrealized @ Report Date +30.3%
TJX TJX COS INC NEW 1.1%
Value $31.34M Shares 257,313 Share Price $121.80 Est. Cost/Share $67.65 Unrealized @ Report Date +77.5%
VRSK VERISK ANALYTICS INC 1.0%
Value $28.12M Shares 94,480 Share Price $297.62 * Est. Cost/Share $218.91 Unrealized @ Report Date +30.8%
CRM SALESFORCE INC 1.0%
Value $27.47M Shares 102,368 Share Price $268.36 * Est. Cost/Share $171.91 Unrealized @ Report Date +79.8%
MSCI MSCI INC 1.0%
Value $26.34M Shares 46,585 Share Price $565.50 Est. Cost/Share $212.09 Unrealized @ Report Date +171.1%
PM PHILIP MORRIS INTL INC 0.9%
Value $24.58M Shares 154,844 Share Price $158.73 * Est. Cost/Share $109.77 Unrealized @ Report Date +24.8%
ADBE ADOBE INC 0.9%
Value $24.36M Shares 63,524 Share Price $383.53 * Est. Cost/Share $376.54 Unrealized @ Report Date +13.9%
XOM EXXON MOBIL CORP 0.8%
Value $23.28M Shares 195,739 Share Price $118.93 * Est. Cost/Share $74.26 Unrealized @ Report Date +44.4%
TSLA TESLA INC 0.8%
Value $22.73M Shares 87,689 Share Price $259.16 * Est. Cost/Share $240.35 Unrealized @ Report Date +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $21.23M Shares 39,866 Share Price $532.58 * Est. Cost/Share $317.23 Unrealized @ Report Date +53.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $20.86M Shares 85,040 Share Price $245.30 * Est. Cost/Share $132.69 Unrealized @ Report Date +89.1%
MRK MERCK & CO INC 0.6%
Value $16.53M Shares 184,130 Share Price $89.76 Est. Cost/Share $72.25 Unrealized @ Report Date +24.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $16.5M Shares 99,412 Share Price $166.00 Est. Cost/Share $86.31 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.6%
Value $16.01M Shares 240,900 Share Price $66.44 Est. Cost/Share $64.74 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.6%
Value $15.87M Shares 204,842 Share Price $77.48 * Est. Cost/Share $102.54 Unrealized @ Report Date -1.1%
QCOM QUALCOMM INC 0.6%
Value $15.84M Shares 103,102 Share Price $153.61 * Est. Cost/Share $147.97 Unrealized @ Report Date +7.9%
ROL ROLLINS INC 0.6%
Value $15.77M Shares 291,861 Share Price $54.03 * Est. Cost/Share $40.07 Unrealized @ Report Date +24.0%
POOL POOL CORP 0.6%
Value $15.6M Shares 48,996 Share Price $318.35 * Est. Cost/Share $326.00 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 0.5%
Value $14.8M Shares 95,908 Share Price $154.28 * Est. Cost/Share $134.75 Unrealized @ Report Date +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $13.41M Shares 229,115 Share Price $58.52 * Est. Cost/Share $52.89 Unrealized @ Report Date -1.5%
AMP AMERIPRISE FINL INC 0.5%
Value $12.91M Shares 26,659 Share Price $484.11 * Est. Cost/Share $502.78 Unrealized @ Report Date +3.2%
LPLA LPL FINL HLDGS INC 0.5%
Value $12.49M Shares 38,181 Share Price $327.14 * Est. Cost/Share $292.44 Unrealized @ Report Date +19.1%
CVX CHEVRON CORP NEW 0.5%
Value $12.48M Shares 74,579 Share Price $167.29 * Est. Cost/Share $99.76 Unrealized @ Report Date +50.8%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $12.27M Shares 111,499 Share Price $110.09 * Est. Cost/Share $93.74 Unrealized @ Report Date +12.9%
YUM YUM BRANDS INC 0.4%
Value $12.22M Shares 77,664 Share Price $157.36 * Est. Cost/Share $130.55 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $12.16M Shares 73,350 Share Price $165.84 * Est. Cost/Share $133.57 Unrealized @ Report Date +14.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $12.1M Shares 70,994 Share Price $170.42 * Est. Cost/Share $123.28 Unrealized @ Report Date +33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $11.94M Shares 39,088 Share Price $305.53 * Est. Cost/Share $262.64 Unrealized @ Report Date +12.5%
WMT WALMART INC 0.4%
Value $11.93M Shares 135,861 Share Price $87.79 * Est. Cost/Share $56.72 Unrealized @ Report Date +63.9%
LRCX LAM RESEARCH CORP 0.4%
Value $11.69M Shares 160,822 Share Price $72.70 * Est. Cost/Share $75.39 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 0.4%
Value $11.47M Shares 54,765 Share Price $209.52 * Est. Cost/Share $123.97 Unrealized @ Report Date +52.8%
FAST FASTENAL CO 0.4%
Value $11.36M Shares 146,447 Share Price $77.55 * Est. Cost/Share $37.08 Unrealized @ Report Date -0.6%
HD HOME DEPOT INC 0.4%
Value $11.1M Shares 30,280 Share Price $366.49 * Est. Cost/Share $278.87 Unrealized @ Report Date +36.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $10.76M Shares 44,090 Share Price $244.03 * Est. Cost/Share $198.38 Unrealized @ Report Date +12.6%
DIS DISNEY WALT CO 0.4%
Value $10.35M Shares 104,893 Share Price $98.70 * Est. Cost/Share $97.10 Unrealized @ Report Date +9.5%
— FRONTIER COMMUNICATIONS PARE 0.4%
Value $10.28M Shares 286,700 Share Price $35.86 Est. Cost/Share $34.70 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.4%
Value $10.26M Shares 16,679 Share Price $615.32 * Est. Cost/Share $561.30 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC 0.4%
Value $10.05M Shares 69,284 Share Price $145.12 * Est. Cost/Share $156.09 Unrealized @ Report Date +6.8%
HESM HESS MIDSTREAM LP 0.4%
Value $10.03M Shares 237,276 Share Price $42.29 * Est. Cost/Share $32.37 Unrealized @ Report Date +15.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $10.03M Shares 97,649 Share Price $102.74 * Est. Cost/Share $98.36 Unrealized @ Report Date +13.1%
— KELLANOVA 0.4%
Value $9.937M Shares 120,460 Share Price $82.49 * Est. Cost/Share $67.13 Unrealized @ Report Date +19.2%
SBUX STARBUCKS CORP 0.4%
Value $9.809M Shares 100,003 Share Price $98.09 * Est. Cost/Share $88.01 Unrealized @ Report Date +14.7%
DPZ DOMINOS PIZZA INC 0.4%
Value $9.809M Shares 21,350 Share Price $459.45 * Est. Cost/Share $425.31 Unrealized @ Report Date +4.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $9.553M Shares 15,062 Share Price $634.23 * Est. Cost/Share $785.41 Unrealized @ Report Date -12.9%
— NORDSTROM INC 0.3%
Value $9.531M Shares 389,800 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.3%
Value $9.442M Shares 372,600 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $9.264M Shares 26,810 Share Price $345.55 * Est. Cost/Share $320.50 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $9.245M Shares 7,829 Share Price $1180.91 * Est. Cost/Share $1292.74 Unrealized @ Report Date -1.2%
LIN LINDE PLC 0.3%
Value $9.107M Shares 19,557 Share Price $465.64 * Est. Cost/Share $339.53 Unrealized @ Report Date +30.9%
UNP UNION PAC CORP 0.3%
Value $9.035M Shares 38,247 Share Price $236.24 Est. Cost/Share $213.15 Unrealized @ Report Date +10.5%
KLAC KLA CORP 0.3%
Value $8.867M Shares 13,043 Share Price $679.80 * Est. Cost/Share $585.51 Unrealized @ Report Date +22.1%
PCAR PACCAR INC 0.3%
Value $8.846M Shares 90,854 Share Price $97.37 * Est. Cost/Share $98.17 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.3%
Value $8.844M Shares 123,487 Share Price $71.62 * Est. Cost/Share $51.73 Unrealized @ Report Date +25.6%
BAC BANK AMERICA CORP 0.3%
Value $8.617M Shares 206,486 Share Price $41.73 * Est. Cost/Share $30.69 Unrealized @ Report Date +42.1%
MEDP MEDPACE HLDGS INC 0.3%
Value $8.561M Shares 28,098 Share Price $304.69 * Est. Cost/Share $339.14 Unrealized @ Report Date -0.8%
AME AMETEK INC 0.3%
Value $8.257M Shares 47,966 Share Price $172.14 * Est. Cost/Share $146.58 Unrealized @ Report Date +23.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.152M Shares 120,143 Share Price $67.85 * Est. Cost/Share $46.54 Unrealized @ Report Date +28.4%
ULTA ULTA BEAUTY INC 0.3%
Value $8.075M Shares 22,031 Share Price $366.54 * Est. Cost/Share $388.57 Unrealized @ Report Date -1.9%
MCO MOODYS CORP 0.3%
Value $7.981M Shares 17,137 Share Price $465.69 * Est. Cost/Share $283.47 Unrealized @ Report Date +68.8%
— BEACON ROOFING SUPPLY INC 0.3%
Value $7.892M Shares 63,800 Share Price $123.70 Est. Cost/Share $123.70 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $7.751M Shares 18,457 Share Price $419.95 * Est. Cost/Share $460.93 Unrealized @ Report Date -5.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $7.707M Shares 64,093 Share Price $120.25 * Est. Cost/Share $116.35 Unrealized @ Report Date -2.3%
MDT MEDTRONIC PLC 0.3%
Value $7.694M Shares 85,620 Share Price $89.86 * Est. Cost/Share $85.52 Unrealized @ Report Date +2.2%
EXP EAGLE MATLS INC 0.3%
Value $7.565M Shares 34,087 Share Price $221.93 * Est. Cost/Share $287.02 Unrealized @ Report Date -17.8%
WFC WELLS FARGO CO NEW 0.3%
Value $7.289M Shares 101,537 Share Price $71.79 * Est. Cost/Share $41.98 Unrealized @ Report Date +75.6%
CSCO CISCO SYS INC 0.3%
Value $7.273M Shares 117,855 Share Price $61.71 * Est. Cost/Share $42.69 Unrealized @ Report Date +40.8%
ORCL ORACLE CORP 0.3%
Value $7.156M Shares 51,187 Share Price $139.81 * Est. Cost/Share $90.61 Unrealized @ Report Date +78.3%
NEE NEXTERA ENERGY INC 0.3%
Value $7.095M Shares 100,085 Share Price $70.89 * Est. Cost/Share $62.36 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.015M Shares 28,212 Share Price $248.66 * Est. Cost/Share $137.05 Unrealized @ Report Date +74.7%
ABT ABBOTT LABS 0.3%
Value $6.976M Shares 52,589 Share Price $132.65 * Est. Cost/Share $99.29 Unrealized @ Report Date +26.4%
— ALLETE INC 0.3%
Value $6.938M Shares 105,600 Share Price $65.70 Est. Cost/Share $64.99 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.3%
Value $6.935M Shares 43,374 Share Price $159.88 Est. Cost/Share $172.96 Unrealized @ Report Date -9.2%
— ENSTAR GROUP LIMITED 0.3%
Value $6.914M Shares 20,800 Share Price $332.38 Est. Cost/Share $324.14 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $6.718M Shares 21,505 Share Price $312.37 * Est. Cost/Share $227.65 Unrealized @ Report Date +28.7%
GE GE AEROSPACE 0.2%
Value $6.58M Shares 32,873 Share Price $200.15 * Est. Cost/Share $79.60 Unrealized @ Report Date +145.9%
COP CONOCOPHILLIPS 0.2%
Value $6.452M Shares 61,434 Share Price $105.02 * Est. Cost/Share $67.11 Unrealized @ Report Date +44.2%
EME EMCOR GROUP INC 0.2%
Value $6.426M Shares 17,386 Share Price $369.63 * Est. Cost/Share $468.06 Unrealized @ Report Date -7.7%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $6.347M Shares 41,535 Share Price $152.81 Est. Cost/Share $128.97 Unrealized @ Report Date +17.1%
T AT&T INC 0.2%
Value $6.241M Shares 220,688 Share Price $28.28 * Est. Cost/Share $16.35 Unrealized @ Report Date +49.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $6.162M Shares 60,840 Share Price $101.28 * Est. Cost/Share $97.38 Unrealized @ Report Date -0.4%
PEP PEPSICO INC 0.2%
Value $6.086M Shares 40,587 Share Price $149.94 * Est. Cost/Share $136.66 Unrealized @ Report Date +5.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $5.96M Shares 53,306 Share Price $111.81 * Est. Cost/Share $178.62 Unrealized @ Report Date -9.6%
NTAP NETAPP INC 0.2%
Value $5.919M Shares 67,387 Share Price $87.84 * Est. Cost/Share $114.90 Unrealized @ Report Date -5.7%
CSL CARLISLE COS INC 0.2%
Value $5.782M Shares 16,982 Share Price $340.50 * Est. Cost/Share $411.98 Unrealized @ Report Date -14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $5.721M Shares 34,578 Share Price $165.45 * Est. Cost/Share $198.70 Unrealized @ Report Date -9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.704M Shares 11,464 Share Price $497.60 * Est. Cost/Share $489.21 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.687M Shares 125,381 Share Price $45.36 * Est. Cost/Share $35.62 Unrealized @ Report Date +11.1%
GNTX GENTEX CORP 0.2%
Value $5.615M Shares 240,990 Share Price $23.30 * Est. Cost/Share $29.93 Unrealized @ Report Date -14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $5.596M Shares 24,997 Share Price $223.88 * Est. Cost/Share $311.87 Unrealized @ Report Date -11.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $5.484M Shares 64,979 Share Price $84.40 * Est. Cost/Share $27.00 Unrealized @ Report Date +225.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.433M Shares 10,969 Share Price $495.27 * Est. Cost/Share $325.57 Unrealized @ Report Date +69.9%
WAT WATERS CORP 0.2%
Value $5.396M Shares 14,641 Share Price $368.57 * Est. Cost/Share $374.43 Unrealized @ Report Date +3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.305M Shares 81,308 Share Price $65.25 * Est. Cost/Share $178.92 Unrealized @ Report Date -56.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.259M Shares 9,627 Share Price $546.29 * Est. Cost/Share $318.47 Unrealized @ Report Date +85.5%
RTX RTX CORPORATION 0.2%
Value $5.242M Shares 39,575 Share Price $132.46 * Est. Cost/Share $80.03 Unrealized @ Report Date +55.9%
INTU INTUIT 0.2%
Value $5.218M Shares 8,498 Share Price $613.99 * Est. Cost/Share $449.95 Unrealized @ Report Date +32.8%
AMGN AMGEN INC 0.2%
Value $5.208M Shares 16,718 Share Price $311.55 * Est. Cost/Share $220.60 Unrealized @ Report Date +30.2%
PGR PROGRESSIVE CORP 0.2%
Value $5.152M Shares 18,205 Share Price $283.01 * Est. Cost/Share $122.80 Unrealized @ Report Date +99.7%
NOW SERVICENOW INC 0.2%
Value $5.068M Shares 6,366 Share Price $796.14 * Est. Cost/Share $110.44 Unrealized @ Report Date +74.5%
TXN TEXAS INSTRS INC 0.2%
Value $4.917M Shares 27,365 Share Price $179.70 Est. Cost/Share $152.65 Unrealized @ Report Date +19.4%
SPGI S&P GLOBAL INC 0.2%
Value $4.888M Shares 9,621 Share Price $508.10 Est. Cost/Share $340.17 Unrealized @ Report Date +49.2%
EA ELECTRONIC ARTS INC 0.2%
Value $4.79M Shares 33,147 Share Price $144.52 * Est. Cost/Share $147.62 Unrealized @ Report Date -8.9%
CAT CATERPILLAR INC 0.2%
Value $4.787M Shares 14,515 Share Price $329.80 * Est. Cost/Share $215.55 Unrealized @ Report Date +63.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.782M Shares 1,038 Share Price $4606.91 * Est. Cost/Share $2482.05 Unrealized @ Report Date +91.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.758M Shares 47,163 Share Price $100.88 Est. Cost/Share $53.47 Unrealized @ Report Date +88.3%
EOG EOG RES INC 0.2%
Value $4.613M Shares 35,972 Share Price $128.24 * Est. Cost/Share $73.53 Unrealized @ Report Date +70.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.599M Shares 17,095 Share Price $269.05 * Est. Cost/Share $157.80 Unrealized @ Report Date +85.3%
SO SOUTHERN CO 0.2%
Value $4.586M Shares 49,879 Share Price $91.95 * Est. Cost/Share $47.31 Unrealized @ Report Date +77.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.532M Shares 37,159 Share Price $121.97 * Est. Cost/Share $71.09 Unrealized @ Report Date +55.5%
GILD GILEAD SCIENCES INC 0.2%
Value $4.395M Shares 39,221 Share Price $112.05 * Est. Cost/Share $62.93 Unrealized @ Report Date +59.7%
TMUS T-MOBILE US INC 0.2%
Value $4.379M Shares 16,418 Share Price $266.71 * Est. Cost/Share $135.00 Unrealized @ Report Date +80.0%
MS MORGAN STANLEY 0.2%
Value $4.307M Shares 36,915 Share Price $116.67 * Est. Cost/Share $74.32 Unrealized @ Report Date +69.4%
PFE PFIZER INC 0.2%
Value $4.251M Shares 167,746 Share Price $25.34 * Est. Cost/Share $29.72 Unrealized @ Report Date -16.9%
DCI DONALDSON INC 0.2%
Value $4.25M Shares 63,382 Share Price $67.06 Est. Cost/Share $72.21 Unrealized @ Report Date -5.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.23M Shares 58,055 Share Price $72.86 Est. Cost/Share $45.99 Unrealized @ Report Date +56.6%
FN FABRINET 0.2%
Value $4.146M Shares 20,989 Share Price $197.51 * Est. Cost/Share $241.09 Unrealized @ Report Date -9.5%
HON HONEYWELL INTL INC 0.1%
Value $4.086M Shares 19,297 Share Price $211.75 * Est. Cost/Share $162.38 Unrealized @ Report Date +22.2%
BLK BLACKROCK INC 0.1%
Value $4.084M Shares 4,315 Share Price $946.48 Est. Cost/Share $989.90 Unrealized @ Report Date -2.8%
C CITIGROUP INC 0.1%
Value $4.081M Shares 57,488 Share Price $70.99 * Est. Cost/Share $50.64 Unrealized @ Report Date +47.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.078M Shares 52,090 Share Price $78.28 Est. Cost/Share $61.78 Unrealized @ Report Date +25.7%
CMCSA COMCAST CORP NEW 0.1%
Value $4.037M Shares 109,412 Share Price $36.90 * Est. Cost/Share $37.81 Unrealized @ Report Date -7.3%
LOW LOWES COS INC 0.1%
Value $4.018M Shares 17,227 Share Price $233.23 * Est. Cost/Share $176.90 Unrealized @ Report Date +36.8%
DHR DANAHER CORPORATION 0.1%
Value $3.993M Shares 19,480 Share Price $205.00 * Est. Cost/Share $210.44 Unrealized @ Report Date +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.978M Shares 8,205 Share Price $484.82 * Est. Cost/Share $309.73 Unrealized @ Report Date +50.5%
BA BOEING CO 0.1%
Value $3.895M Shares 22,839 Share Price $170.55 Est. Cost/Share $196.58 Unrealized @ Report Date -12.0%
SYK STRYKER CORPORATION 0.1%
Value $3.848M Shares 10,338 Share Price $372.25 Est. Cost/Share $242.71 Unrealized @ Report Date +55.4%
FISV FISERV INC 0.1%
Value $3.841M Shares 17,393 Share Price $220.83 Est. Cost/Share $123.56 Unrealized @ Report Date +77.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.793M Shares 62,197 Share Price $60.99 * Est. Cost/Share $51.43 Unrealized @ Report Date +7.9%
DE DEERE & CO 0.1%
Value $3.701M Shares 7,885 Share Price $469.35 Est. Cost/Share $320.19 Unrealized @ Report Date +44.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.605M Shares 10,325 Share Price $349.19 Est. Cost/Share $249.74 Unrealized @ Report Date +39.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.463M Shares 20,295 Share Price $170.64 * Est. Cost/Share $148.13 Unrealized @ Report Date +24.8%
SE SEA LTD 0.1%
Value $3.436M Shares 26,335 Share Price $130.49 Est. Cost/Share $124.71 Unrealized @ Report Date —
— ALTUS POWER INC 0.1%
Value $3.42M Shares 690,900 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $3.413M Shares 24,420 Share Price $139.78 * Est. Cost/Share $98.15 Unrealized @ Report Date +61.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.12M Shares 33,298 Share Price $93.70 * Est. Cost/Share $69.65 Unrealized @ Report Date +26.1%
PLD PROLOGIS INC. 0.1%
Value $3.112M Shares 27,840 Share Price $111.79 Est. Cost/Share $101.83 Unrealized @ Report Date +9.9%
WELL WELLTOWER INC 0.1%
Value $3.092M Shares 20,180 Share Price $153.21 * Est. Cost/Share $84.26 Unrealized @ Report Date +66.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.082M Shares 15,285 Share Price $201.63 * Est. Cost/Share $73.78 Unrealized @ Report Date +261.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.067M Shares 14,093 Share Price $217.60 * Est. Cost/Share $186.42 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC 0.1%
Value $3.007M Shares 14,912 Share Price $201.67 * Est. Cost/Share $162.02 Unrealized @ Report Date +31.4%
INTC INTEL CORP 0.1%
Value $3.002M Shares 132,193 Share Price $22.71 * Est. Cost/Share $35.30 Unrealized @ Report Date -38.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.949M Shares 33,935 Share Price $86.89 * Est. Cost/Share $74.18 Unrealized @ Report Date +29.1%
MO ALTRIA GROUP INC 0.1%
Value $2.947M Shares 49,107 Share Price $60.02 * Est. Cost/Share $35.96 Unrealized @ Report Date +41.9%
CME CME GROUP INC 0.1%
Value $2.922M Shares 11,013 Share Price $265.29 * Est. Cost/Share $165.95 Unrealized @ Report Date +46.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.912M Shares 9,874 Share Price $294.92 Est. Cost/Share $255.13 Unrealized @ Report Date +17.7%
ECL ECOLAB INC 0.1%
Value $2.911M Shares 11,482 Share Price $253.52 Est. Cost/Share $162.72 Unrealized @ Report Date +53.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.882M Shares 16,705 Share Price $172.50 * Est. Cost/Share $111.39 Unrealized @ Report Date +45.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.834M Shares 6,516 Share Price $434.96 * Est. Cost/Share $399.34 Unrealized @ Report Date -1.3%
MELI MERCADOLIBRE INC 0.1%
Value $2.79M Shares 1,430 Share Price $1950.87 Est. Cost/Share $1241.94 Unrealized @ Report Date +59.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.773M Shares 11,980 Share Price $231.51 * Est. Cost/Share $154.15 Unrealized @ Report Date +41.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.741M Shares 7,773 Share Price $352.58 * Est. Cost/Share $207.61 Unrealized @ Report Date +83.5%
MCK MCKESSON CORP 0.1%
Value $2.723M Shares 4,046 Share Price $672.99 * Est. Cost/Share $328.38 Unrealized @ Report Date +87.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.711M Shares 6,068 Share Price $446.71 Est. Cost/Share $368.43 Unrealized @ Report Date +21.7%
GEV GE VERNOVA INC 0.1%
Value $2.704M Shares 8,859 Share Price $305.28 * Est. Cost/Share $170.05 Unrealized @ Report Date +104.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.685M Shares 7,776 Share Price $345.24 * Est. Cost/Share $211.15 Unrealized @ Report Date +48.4%
CI THE CIGNA GROUP 0.1%
Value $2.665M Shares 8,100 Share Price $329.00 * Est. Cost/Share $241.02 Unrealized @ Report Date +22.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.664M Shares 24,377 Share Price $109.27 * Est. Cost/Share $73.90 Unrealized @ Report Date +33.2%
PSX PHILLIPS 66 0.1%
Value $2.659M Shares 21,537 Share Price $123.48 * Est. Cost/Share $78.19 Unrealized @ Report Date +52.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.622M Shares 91,895 Share Price $28.53 * Est. Cost/Share $17.85 Unrealized @ Report Date +49.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.607M Shares 4,739 Share Price $550.03 Est. Cost/Share $489.95 Unrealized @ Report Date +14.1%
CVS CVS HEALTH CORP 0.1%
Value $2.602M Shares 38,404 Share Price $67.75 * Est. Cost/Share $67.34 Unrealized @ Report Date -13.9%
KKR KKR & CO INC 0.1%
Value $2.595M Shares 22,447 Share Price $115.61 * Est. Cost/Share $73.42 Unrealized @ Report Date +86.4%
APH AMPHENOL CORP NEW 0.1%
Value $2.59M Shares 39,485 Share Price $65.59 * Est. Cost/Share $53.83 Unrealized @ Report Date +25.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.491M Shares 14,394 Share Price $173.04 * Est. Cost/Share $284.91 Unrealized @ Report Date -26.9%
MMM 3M CO 0.1%
Value $2.474M Shares 16,847 Share Price $146.86 Est. Cost/Share $99.37 Unrealized @ Report Date +45.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.465M Shares 58,962 Share Price $41.80 * Est. Cost/Share $44.77 Unrealized @ Report Date -10.9%
PPL PPL CORP 0.1%
Value $2.429M Shares 67,258 Share Price $36.11 * Est. Cost/Share $20.45 Unrealized @ Report Date +61.0%
WMB WILLIAMS COS INC 0.1%
Value $2.377M Shares 39,769 Share Price $59.76 * Est. Cost/Share $30.16 Unrealized @ Report Date +83.8%
EQIX EQUINIX INC 0.1%
Value $2.373M Shares 2,910 Share Price $815.35 * Est. Cost/Share $683.46 Unrealized @ Report Date +28.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.371M Shares 3,900 Share Price $607.85 * Est. Cost/Share $342.79 Unrealized @ Report Date +89.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.352M Shares 21,384 Share Price $109.99 * Est. Cost/Share $132.05 Unrealized @ Report Date -14.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.342M Shares 1,693 Share Price $1383.29 * Est. Cost/Share $663.50 Unrealized @ Report Date +88.0%
AON AON PLC 0.1%
Value $2.341M Shares 5,865 Share Price $399.09 * Est. Cost/Share $274.56 Unrealized @ Report Date +39.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.335M Shares 6,929 Share Price $336.92 * Est. Cost/Share $194.78 Unrealized @ Report Date +84.3%
CTAS CINTAS CORP 0.1%
Value $2.302M Shares 11,198 Share Price $205.53 * Est. Cost/Share $174.34 Unrealized @ Report Date +13.4%
NKE NIKE INC 0.1%
Value $2.282M Shares 35,943 Share Price $63.48 * Est. Cost/Share $84.85 Unrealized @ Report Date -15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.257M Shares 8,876 Share Price $254.33 * Est. Cost/Share $188.73 Unrealized @ Report Date +47.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.236M Shares 5,107 Share Price $437.81 Est. Cost/Share $257.15 Unrealized @ Report Date +71.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.23M Shares 40,476 Share Price $55.10 * Est. Cost/Share $50.43 Unrealized @ Report Date +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.191M Shares 43,630 Share Price $50.21 * Est. Cost/Share $61.00 Unrealized @ Report Date -10.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.164M Shares 12,069 Share Price $179.30 * Est. Cost/Share $108.92 Unrealized @ Report Date +71.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.152M Shares 12,242 Share Price $175.77 * Est. Cost/Share $137.24 Unrealized @ Report Date +33.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.136M Shares 13,330 Share Price $160.23 * Est. Cost/Share $194.91 Unrealized @ Report Date -12.5%
COR CENCORA INC 0.1%
Value $2.122M Shares 7,632 Share Price $278.09 * Est. Cost/Share $111.46 Unrealized @ Report Date +123.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.09M Shares 15,260 Share Price $136.94 * Est. Cost/Share $84.16 Unrealized @ Report Date +80.4%
MSTR MICROSTRATEGY INC 0.1%
Value $2.073M Shares 7,192 Share Price $288.27 * Est. Cost/Share $305.25 Unrealized @ Report Date +4.0%
OKE ONEOK INC NEW 0.1%
Value $2.047M Shares 20,631 Share Price $99.22 * Est. Cost/Share $60.21 Unrealized @ Report Date +57.7%
DASH DOORDASH INC 0.1%
Value $2.042M Shares 11,172 Share Price $182.77 * Est. Cost/Share $129.54 Unrealized @ Report Date +45.2%
SNPS SYNOPSYS INC 0.1%
Value $2.025M Shares 4,723 Share Price $428.85 * Est. Cost/Share $356.44 Unrealized @ Report Date +36.3%
USB US BANCORP DEL 0.1%
Value $1.999M Shares 47,351 Share Price $42.22 * Est. Cost/Share $38.37 Unrealized @ Report Date +15.2%
AZO AUTOZONE INC 0.1%
Value $1.994M Shares 523 Share Price $3812.78 * Est. Cost/Share $2063.20 Unrealized @ Report Date +67.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.991M Shares 8,028 Share Price $248.01 Est. Cost/Share $202.70 Unrealized @ Report Date +23.7%
FTNT FORTINET INC 0.1%
Value $1.982M Shares 20,589 Share Price $96.26 * Est. Cost/Share $60.30 Unrealized @ Report Date +68.1%
EXC EXELON CORP 0.1%
Value $1.975M Shares 42,865 Share Price $46.08 * Est. Cost/Share $30.75 Unrealized @ Report Date +31.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.957M Shares 23,335 Share Price $83.87 Est. Cost/Share $48.77 Unrealized @ Report Date +69.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.941M Shares 3,791 Share Price $512.01 * Est. Cost/Share $396.85 Unrealized @ Report Date +18.4%
EMR EMERSON ELEC CO 0.1%
Value $1.917M Shares 17,486 Share Price $109.64 * Est. Cost/Share $86.31 Unrealized @ Report Date +37.6%
CTVA CORTEVA INC 0.1%
Value $1.896M Shares 30,136 Share Price $62.93 * Est. Cost/Share $38.51 Unrealized @ Report Date +59.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.891M Shares 8,257 Share Price $229.06 Est. Cost/Share $234.07 Unrealized @ Report Date -2.9%
D DOMINION ENERGY INC 0.1%
Value $1.871M Shares 33,364 Share Price $56.07 * Est. Cost/Share $51.58 Unrealized @ Report Date +2.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.867M Shares 7,837 Share Price $238.20 * Est. Cost/Share $160.89 Unrealized @ Report Date +67.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.855M Shares 8,151 Share Price $227.55 * Est. Cost/Share $140.12 Unrealized @ Report Date +77.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.853M Shares 48,942 Share Price $37.86 Est. Cost/Share $34.78 Unrealized @ Report Date +8.7%
CRH CRH PLC 0.1%
Value $1.832M Shares 20,830 Share Price $87.97 * Est. Cost/Share $79.18 Unrealized @ Report Date +23.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.789M Shares 3,035 Share Price $589.58 * Est. Cost/Share $450.93 Unrealized @ Report Date +23.6%
APP APPLOVIN CORP 0.1%
Value $1.761M Shares 6,647 Share Price $264.97 * Est. Cost/Share $256.17 Unrealized @ Report Date +34.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.742M Shares 6,390 Share Price $272.58 * Est. Cost/Share $207.63 Unrealized @ Report Date +23.2%
ADSK AUTODESK INC 0.1%
Value $1.733M Shares 6,620 Share Price $261.80 * Est. Cost/Share $226.12 Unrealized @ Report Date +25.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.716M Shares 6,488 Share Price $264.46 * Est. Cost/Share $174.27 Unrealized @ Report Date +40.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.707M Shares 27,727 Share Price $61.57 * Est. Cost/Share $58.16 Unrealized @ Report Date +66.3%
ABNB AIRBNB INC 0.1%
Value $1.701M Shares 14,236 Share Price $119.46 * Est. Cost/Share $138.14 Unrealized @ Report Date -3.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.687M Shares 13,007 Share Price $129.73 * Est. Cost/Share $41.16 Unrealized @ Report Date +207.9%
NEM NEWMONT CORP 0.1%
Value $1.682M Shares 34,842 Share Price $48.28 * Est. Cost/Share $44.69 Unrealized @ Report Date -3.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.679M Shares 8,174 Share Price $205.44 * Est. Cost/Share $233.26 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $1.672M Shares 15,040 Share Price $111.19 * Est. Cost/Share $63.53 Unrealized @ Report Date +63.8%
FDX FEDEX CORP 0.1%
Value $1.671M Shares 6,855 Share Price $243.78 * Est. Cost/Share $215.04 Unrealized @ Report Date +17.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.67M Shares 22,357 Share Price $74.68 * Est. Cost/Share $27.01 Unrealized @ Report Date +18.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.655M Shares 20,655 Share Price $80.11 Est. Cost/Share $57.46 Unrealized @ Report Date +42.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.641M Shares 6,927 Share Price $236.85 Est. Cost/Share $216.35 Unrealized @ Report Date +10.6%
ALL ALLSTATE CORP 0.1%
Value $1.64M Shares 7,921 Share Price $207.07 * Est. Cost/Share $126.63 Unrealized @ Report Date +51.0%
GM GENERAL MTRS CO 0.1%
Value $1.639M Shares 34,857 Share Price $47.03 * Est. Cost/Share $37.35 Unrealized @ Report Date +30.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.639M Shares 25,850 Share Price $63.40 * Est. Cost/Share $48.00 Unrealized @ Report Date +37.0%
CSX CSX CORP 0.1%
Value $1.636M Shares 55,587 Share Price $29.43 * Est. Cost/Share $30.62 Unrealized @ Report Date +2.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.613M Shares 9,712 Share Price $166.08 Est. Cost/Share $98.47 Unrealized @ Report Date +69.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.592M Shares 22,523 Share Price $70.69 * Est. Cost/Share $81.42 Unrealized @ Report Date -17.4%
GIS GENERAL MLS INC 0.1%
Value $1.587M Shares 26,538 Share Price $59.79 * Est. Cost/Share $51.31 Unrealized @ Report Date +13.0%
TFC TRUIST FINL CORP 0.1%
Value $1.583M Shares 38,478 Share Price $41.15 * Est. Cost/Share $37.08 Unrealized @ Report Date +15.1%
MPC MARATHON PETE CORP 0.1%
Value $1.572M Shares 10,787 Share Price $145.69 Est. Cost/Share $75.46 Unrealized @ Report Date +92.4%
RSG REPUBLIC SVCS INC 0.1%
Value $1.568M Shares 6,474 Share Price $242.16 * Est. Cost/Share $145.66 Unrealized @ Report Date +52.3%
— HESS CORP 0.1%
Value $1.565M Shares 9,795 Share Price $159.73 Est. Cost/Share $116.76 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $1.56M Shares 846 Share Price $1844.16 Est. Cost/Share $764.24 Unrealized @ Report Date +142.3%
WDAY WORKDAY INC 0.1%
Value $1.543M Shares 6,607 Share Price $233.53 * Est. Cost/Share $213.55 Unrealized @ Report Date +19.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.527M Shares 17,567 Share Price $86.94 * Est. Cost/Share $48.27 Unrealized @ Report Date +57.8%
LNG CHENIERE ENERGY INC 0.1%
Value $1.517M Shares 6,556 Share Price $231.40 * Est. Cost/Share $155.00 Unrealized @ Report Date +45.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.501M Shares 28,144 Share Price $53.35 Est. Cost/Share $35.71 Unrealized @ Report Date +47.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.494M Shares 7,656 Share Price $195.19 * Est. Cost/Share $140.38 Unrealized @ Report Date +31.3%
KR KROGER CO 0.1%
Value $1.49M Shares 22,019 Share Price $67.69 * Est. Cost/Share $40.00 Unrealized @ Report Date +55.7%
O REALTY INCOME CORP 0.1%
Value $1.481M Shares 25,523 Share Price $58.01 * Est. Cost/Share $52.23 Unrealized @ Report Date +0.7%
TGT TARGET CORP 0.1%
Value $1.478M Shares 14,165 Share Price $104.36 * Est. Cost/Share $137.47 Unrealized @ Report Date -12.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.469M Shares 10,251 Share Price $143.29 * Est. Cost/Share $122.08 Unrealized @ Report Date +29.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.457M Shares 33,159 Share Price $43.95 Est. Cost/Share $27.54 Unrealized @ Report Date +59.1%
TRGP TARGA RES CORP 0.1%
Value $1.438M Shares 7,172 Share Price $200.47 * Est. Cost/Share $185.41 Unrealized @ Report Date +5.0%
— DISCOVER FINL SVCS 0.1%
Value $1.433M Shares 8,394 Share Price $170.70 Est. Cost/Share $108.14 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $1.419M Shares 19,892 Share Price $71.36 * Est. Cost/Share $68.04 Unrealized @ Report Date +11.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.417M Shares 7,456 Share Price $190.06 * Est. Cost/Share $171.38 Unrealized @ Report Date +22.3%
SNOW SNOWFLAKE INC 0.1%
Value $1.416M Shares 9,688 Share Price $146.16 * Est. Cost/Share $193.50 Unrealized @ Report Date -12.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.414M Shares 9,940 Share Price $142.22 * Est. Cost/Share $116.79 Unrealized @ Report Date +11.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.406M Shares 4,698 Share Price $299.29 * Est. Cost/Share $236.76 Unrealized @ Report Date +21.5%
MET METLIFE INC 0.1%
Value $1.399M Shares 17,425 Share Price $80.29 Est. Cost/Share $56.93 Unrealized @ Report Date +42.5%
KVUE KENVUE INC 0.1%
Value $1.399M Shares 58,322 Share Price $23.98 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.2%
CMI CUMMINS INC 0.1%
Value $1.38M Shares 4,403 Share Price $313.44 * Est. Cost/Share $234.50 Unrealized @ Report Date +47.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.364M Shares 18,816 Share Price $72.48 Est. Cost/Share $85.03 Unrealized @ Report Date -15.8%
ROST ROSS STORES INC 0.0%
Value $1.353M Shares 10,584 Share Price $127.79 * Est. Cost/Share $115.16 Unrealized @ Report Date +20.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.349M Shares 6,089 Share Price $221.55 * Est. Cost/Share $211.77 Unrealized @ Report Date +22.3%
SYY SYSCO CORP 0.0%
Value $1.344M Shares 17,910 Share Price $75.04 * Est. Cost/Share $61.67 Unrealized @ Report Date +15.6%
URI UNITED RENTALS INC 0.0%
Value $1.342M Shares 2,141 Share Price $626.70 * Est. Cost/Share $382.58 Unrealized @ Report Date +78.3%
VST VISTRA CORP 0.0%
Value $1.323M Shares 11,267 Share Price $117.44 * Est. Cost/Share $140.04 Unrealized @ Report Date +6.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.309M Shares 9,913 Share Price $132.07 * Est. Cost/Share $88.98 Unrealized @ Report Date +45.4%
GWW GRAINGER W W INC 0.0%
Value $1.308M Shares 1,324 Share Price $987.83 * Est. Cost/Share $641.78 Unrealized @ Report Date +59.8%
PWR QUANTA SVCS INC 0.0%
Value $1.302M Shares 5,122 Share Price $254.18 * Est. Cost/Share $170.54 Unrealized @ Report Date +69.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.302M Shares 2,475 Share Price $525.95 * Est. Cost/Share $220.68 Unrealized @ Report Date +165.2%
CBRE CBRE GROUP INC 0.0%
Value $1.287M Shares 9,841 Share Price $130.78 * Est. Cost/Share $88.27 Unrealized @ Report Date +54.0%
GLW CORNING INC 0.0%
Value $1.282M Shares 27,995 Share Price $45.78 * Est. Cost/Share $35.82 Unrealized @ Report Date +35.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.273M Shares 14,894 Share Price $85.49 * Est. Cost/Share $61.47 Unrealized @ Report Date +30.9%
CCI CROWN CASTLE INC 0.0%
Value $1.269M Shares 12,177 Share Price $104.23 * Est. Cost/Share $113.24 Unrealized @ Report Date -21.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.261M Shares 6,084 Share Price $207.25 * Est. Cost/Share $151.68 Unrealized @ Report Date +31.7%
BALL BALL CORP 0.0%
Value $1.25M Shares 24,003 Share Price $52.07 Est. Cost/Share $40.43 Unrealized @ Report Date +28.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.246M Shares 15,138 Share Price $82.30 Est. Cost/Share $60.36 Unrealized @ Report Date +34.2%
F FORD MTR CO 0.0%
Value $1.224M Shares 122,044 Share Price $10.03 * Est. Cost/Share $9.81 Unrealized @ Report Date -5.8%
NET CLOUDFLARE INC 0.0%
Value $1.204M Shares 10,688 Share Price $112.69 * Est. Cost/Share $80.80 Unrealized @ Report Date +64.1%
PPG PPG INDS INC 0.0%
Value $1.204M Shares 11,014 Share Price $109.35 * Est. Cost/Share $106.33 Unrealized @ Report Date +5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.197M Shares 16,031 Share Price $74.68 Est. Cost/Share $83.07 Unrealized @ Report Date -11.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.197M Shares 8,471 Share Price $141.32 * Est. Cost/Share $146.86 Unrealized @ Report Date -0.2%
HAL HALLIBURTON CO 0.0%
Value $1.179M Shares 46,483 Share Price $25.37 Est. Cost/Share $31.26 Unrealized @ Report Date -18.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.173M Shares 34,269 Share Price $34.22 * Est. Cost/Share $32.12 Unrealized @ Report Date -1.9%
XEL XCEL ENERGY INC 0.0%
Value $1.166M Shares 16,478 Share Price $70.79 * Est. Cost/Share $58.57 Unrealized @ Report Date +12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.158M Shares 10,365 Share Price $111.68 * Est. Cost/Share $84.50 Unrealized @ Report Date +28.9%
DHI D R HORTON INC 0.0%
Value $1.148M Shares 9,031 Share Price $127.13 * Est. Cost/Share $94.75 Unrealized @ Report Date +40.1%
DOW DOW INC 0.0%
Value $1.144M Shares 32,771 Share Price $34.92 * Est. Cost/Share $40.10 Unrealized @ Report Date -10.3%
WAB WABTEC 0.0%
Value $1.142M Shares 6,295 Share Price $181.35 * Est. Cost/Share $110.83 Unrealized @ Report Date +72.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.122M Shares 11,664 Share Price $96.18 * Est. Cost/Share $62.28 Unrealized @ Report Date +48.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.115M Shares 10,082 Share Price $110.59 * Est. Cost/Share $78.64 Unrealized @ Report Date +21.1%
VEEV VEEVA SYS INC 0.0%
Value $1.109M Shares 4,788 Share Price $231.63 Est. Cost/Share $220.22 Unrealized @ Report Date +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.109M Shares 13,735 Share Price $80.71 * Est. Cost/Share $75.24 Unrealized @ Report Date +14.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.108M Shares 5,220 Share Price $212.21 * Est. Cost/Share $214.19 Unrealized @ Report Date +23.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.106M Shares 22,406 Share Price $49.36 * Est. Cost/Share $59.39 Unrealized @ Report Date -19.5%
EBAY EBAY INC. 0.0%
Value $1.094M Shares 16,151 Share Price $67.73 * Est. Cost/Share $48.29 Unrealized @ Report Date +36.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.084M Shares 7,871 Share Price $137.77 * Est. Cost/Share $67.70 Unrealized @ Report Date +85.9%
RMD RESMED INC 0.0%
Value $1.079M Shares 4,818 Share Price $223.85 * Est. Cost/Share $201.24 Unrealized @ Report Date +15.1%
IR INGERSOLL RAND INC 0.0%
Value $1.073M Shares 13,403 Share Price $80.03 * Est. Cost/Share $58.85 Unrealized @ Report Date +47.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.07M Shares 6,214 Share Price $172.23 * Est. Cost/Share $250.87 Unrealized @ Report Date -3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.07M Shares 9,818 Share Price $108.98 * Est. Cost/Share $85.23 Unrealized @ Report Date +16.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.068M Shares 13,482 Share Price $79.23 * Est. Cost/Share $78.54 Unrealized @ Report Date -3.1%
PCG PG&E CORP 0.0%
Value $1.067M Shares 62,128 Share Price $17.18 * Est. Cost/Share $18.22 Unrealized @ Report Date -9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.064M Shares 13,915 Share Price $76.50 * Est. Cost/Share $66.35 Unrealized @ Report Date +20.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.061M Shares 10,285 Share Price $103.20 * Est. Cost/Share $78.68 Unrealized @ Report Date +22.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.058M Shares 2,872 Share Price $368.53 * Est. Cost/Share $447.65 Unrealized @ Report Date -20.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.056M Shares 8,532 Share Price $123.73 * Est. Cost/Share $75.74 Unrealized @ Report Date +49.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.056M Shares 7,109 Share Price $148.49 * Est. Cost/Share $128.55 Unrealized @ Report Date +13.0%
GDDY GODADDY INC 0.0%
Value $1.052M Shares 5,839 Share Price $180.14 * Est. Cost/Share $91.88 Unrealized @ Report Date +108.0%
EFX EQUIFAX INC 0.0%
Value $1.039M Shares 4,267 Share Price $243.56 * Est. Cost/Share $209.20 Unrealized @ Report Date +19.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.038M Shares 4,961 Share Price $209.31 Est. Cost/Share $193.49 Unrealized @ Report Date +6.5%
VMC VULCAN MATLS CO 0.0%
Value $1.031M Shares 4,420 Share Price $233.30 * Est. Cost/Share $197.63 Unrealized @ Report Date +27.6%
BRO BROWN & BROWN INC 0.0%
Value $1.031M Shares 8,284 Share Price $124.40 * Est. Cost/Share $70.30 Unrealized @ Report Date +58.1%
NDAQ NASDAQ INC 0.0%
Value $1.022M Shares 13,470 Share Price $75.86 * Est. Cost/Share $58.42 Unrealized @ Report Date +33.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.011M Shares 8,646 Share Price $116.98 * Est. Cost/Share $130.39 Unrealized @ Report Date +2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.011M Shares 2,992 Share Price $337.95 * Est. Cost/Share $238.95 Unrealized @ Report Date +34.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.01M Shares 6,889 Share Price $146.61 * Est. Cost/Share $168.35 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $988K Shares 3,733 Share Price $264.60 Est. Cost/Share $398.19 Unrealized @ Report Date -33.0%
XYZ BLOCK INC 0.0%
Value $987K Shares 18,162 Share Price $54.33 * Est. Cost/Share $98.43 Unrealized @ Report Date -24.2%
VTR VENTAS INC 0.0%
Value $983K Shares 14,303 Share Price $68.76 * Est. Cost/Share $47.73 Unrealized @ Report Date +30.1%
CNC CENTENE CORP DEL 0.0%
Value $983K Shares 16,189 Share Price $60.71 Est. Cost/Share $70.97 Unrealized @ Report Date -14.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $974K Shares 4,538 Share Price $214.62 * Est. Cost/Share $173.45 Unrealized @ Report Date +20.8%
VICI VICI PPTYS INC 0.0%
Value $973K Shares 29,842 Share Price $32.62 * Est. Cost/Share $26.04 Unrealized @ Report Date +12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $973K Shares 3,438 Share Price $283.06 * Est. Cost/Share $337.72 Unrealized @ Report Date +8.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $972K Shares 10,663 Share Price $91.15 * Est. Cost/Share $63.20 Unrealized @ Report Date +64.9%
IQV IQVIA HLDGS INC 0.0%
Value $971K Shares 5,508 Share Price $176.30 * Est. Cost/Share $206.91 Unrealized @ Report Date -6.2%
IT GARTNER INC 0.0%
Value $969K Shares 2,308 Share Price $419.74 * Est. Cost/Share $308.90 Unrealized @ Report Date +59.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $958K Shares 4,612 Share Price $207.76 * Est. Cost/Share $132.43 Unrealized @ Report Date +42.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $958K Shares 3,707 Share Price $258.38 * Est. Cost/Share $257.81 Unrealized @ Report Date +6.5%
XYL XYLEM INC 0.0%
Value $957K Shares 8,014 Share Price $119.46 * Est. Cost/Share $99.74 Unrealized @ Report Date +23.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $955K Shares 3,939 Share Price $242.46 * Est. Cost/Share $164.12 Unrealized @ Report Date +41.3%
DXCM DEXCOM INC 0.0%
Value $953K Shares 13,956 Share Price $68.29 * Est. Cost/Share $97.28 Unrealized @ Report Date -16.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $949K Shares 1,984 Share Price $478.13 * Est. Cost/Share $402.33 Unrealized @ Report Date +25.6%
HUBS HUBSPOT INC 0.0%
Value $943K Shares 1,651 Share Price $571.29 * Est. Cost/Share $547.53 Unrealized @ Report Date +28.1%
DDOG DATADOG INC 0.0%
Value $939K Shares 9,460 Share Price $99.21 * Est. Cost/Share $100.43 Unrealized @ Report Date +25.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $935K Shares 25,007 Share Price $37.40 * Est. Cost/Share $41.71 Unrealized @ Report Date -17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $930K Shares 5,065 Share Price $183.52 * Est. Cost/Share $204.88 Unrealized @ Report Date -13.2%
MTB M & T BK CORP 0.0%
Value $921K Shares 5,152 Share Price $178.75 * Est. Cost/Share $152.92 Unrealized @ Report Date +20.7%
IRM IRON MTN INC DEL 0.0%
Value $918K Shares 10,671 Share Price $86.04 * Est. Cost/Share $104.57 Unrealized @ Report Date -10.9%
NUE NUCOR CORP 0.0%
Value $915K Shares 7,602 Share Price $120.34 * Est. Cost/Share $114.14 Unrealized @ Report Date +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $915K Shares 1,577 Share Price $579.98 * Est. Cost/Share $526.23 Unrealized @ Report Date +18.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $913K Shares 6,574 Share Price $138.91 * Est. Cost/Share $103.81 Unrealized @ Report Date +47.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $907K Shares 6,057 Share Price $149.77 * Est. Cost/Share $152.16 Unrealized @ Report Date +8.5%
AEE AMEREN CORP 0.0%
Value $897K Shares 8,938 Share Price $100.40 * Est. Cost/Share $81.14 Unrealized @ Report Date +15.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $894K Shares 83,310 Share Price $10.73 * Est. Cost/Share $14.10 Unrealized @ Report Date -25.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $886K Shares 12,277 Share Price $72.20 * Est. Cost/Share $85.13 Unrealized @ Report Date +24.9%
LEN LENNAR CORP 0.0%
Value $886K Shares 7,719 Share Price $114.78 * Est. Cost/Share $97.90 Unrealized @ Report Date +25.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $886K Shares 21,287 Share Price $41.62 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $884K Shares 1,521 Share Price $581.39 * Est. Cost/Share $418.46 Unrealized @ Report Date +41.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $874K Shares 3,864 Share Price $226.29 * Est. Cost/Share $133.87 Unrealized @ Report Date +54.2%
CTRA COTERRA ENERGY INC 0.0%
Value $867K Shares 30,003 Share Price $28.90 * Est. Cost/Share $22.50 Unrealized @ Report Date +20.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $860K Shares 1,727 Share Price $497.71 Est. Cost/Share $431.06 Unrealized @ Report Date +14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $844K Shares 5,723 Share Price $147.52 * Est. Cost/Share $138.24 Unrealized @ Report Date -6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $841K Shares 21,459 Share Price $39.20 * Est. Cost/Share $30.02 Unrealized @ Report Date +35.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $835K Shares 4,970 Share Price $168.10 * Est. Cost/Share $132.93 Unrealized @ Report Date +36.0%
HPQ HP INC 0.0%
Value $828K Shares 29,891 Share Price $27.69 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.2%
KHC KRAFT HEINZ CO 0.0%
Value $828K Shares 27,199 Share Price $30.43 * Est. Cost/Share $32.52 Unrealized @ Report Date -12.9%
DTE DTE ENERGY CO 0.0%
Value $827K Shares 5,982 Share Price $138.27 * Est. Cost/Share $103.96 Unrealized @ Report Date +18.9%
— ANSYS INC 0.0%
Value $824K Shares 2,603 Share Price $316.56 Est. Cost/Share $319.48 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $822K Shares 6,294 Share Price $130.58 * Est. Cost/Share $85.81 Unrealized @ Report Date +59.1%
STT STATE STR CORP 0.0%
Value $818K Shares 9,141 Share Price $89.53 * Est. Cost/Share $71.48 Unrealized @ Report Date +29.8%
ATO ATMOS ENERGY CORP 0.0%
Value $814K Shares 5,268 Share Price $154.58 * Est. Cost/Share $114.49 Unrealized @ Report Date +24.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $811K Shares 18,002 Share Price $45.06 * Est. Cost/Share $44.43 Unrealized @ Report Date +11.5%
MKL MARKEL GROUP INC 0.0%
Value $806K Shares 431 Share Price $1869.61 Est. Cost/Share $1451.37 Unrealized @ Report Date +26.8%
CPAY CORPAY INC 0.0%
Value $804K Shares 2,306 Share Price $348.72 * Est. Cost/Share $295.58 Unrealized @ Report Date +22.2%
MKC MCCORMICK & CO INC 0.0%
Value $802K Shares 9,748 Share Price $82.31 * Est. Cost/Share $79.80 Unrealized @ Report Date -4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $795K Shares 11,100 Share Price $71.58 * Est. Cost/Share $58.84 Unrealized @ Report Date +15.1%
NRG NRG ENERGY INC 0.0%
Value $792K Shares 8,298 Share Price $95.46 * Est. Cost/Share $34.03 Unrealized @ Report Date +194.0%
FTV FORTIVE CORP 0.0%
Value $790K Shares 10,792 Share Price $73.18 * Est. Cost/Share $53.47 Unrealized @ Report Date +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $787K Shares 16,259 Share Price $48.41 * Est. Cost/Share $68.43 Unrealized @ Report Date -20.8%
TTD THE TRADE DESK INC 0.0%
Value $776K Shares 14,188 Share Price $54.72 * Est. Cost/Share $71.56 Unrealized @ Report Date +26.4%
PHM PULTE GROUP INC 0.0%
Value $763K Shares 7,424 Share Price $102.80 * Est. Cost/Share $66.01 Unrealized @ Report Date +62.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $762K Shares 14,393 Share Price $52.94 * Est. Cost/Share $35.13 Unrealized @ Report Date +73.4%
DOV DOVER CORP 0.0%
Value $759K Shares 4,321 Share Price $175.68 * Est. Cost/Share $148.44 Unrealized @ Report Date +28.2%
GPN GLOBAL PMTS INC 0.0%
Value $759K Shares 7,750 Share Price $97.92 * Est. Cost/Share $136.61 Unrealized @ Report Date -24.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $756K Shares 20,873 Share Price $36.23 * Est. Cost/Share $26.99 Unrealized @ Report Date +21.6%
GLDM WORLD GOLD TR 0.0%
Value $755K Shares 12,200 Share Price $61.89 Est. Cost/Share $37.80 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $744K Shares 7,630 Share Price $97.45 Est. Cost/Share $78.88 Unrealized @ Report Date +26.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $742K Shares 8,245 Share Price $90.01 Est. Cost/Share $70.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $742K Shares 9,560 Share Price $77.61 * Est. Cost/Share $101.81 Unrealized @ Report Date -20.8%
EIX EDISON INTL 0.0%
Value $736K Shares 12,497 Share Price $58.92 * Est. Cost/Share $55.26 Unrealized @ Report Date -0.8%
CG CARLYLE GROUP INC 0.0%
Value $734K Shares 16,848 Share Price $43.59 * Est. Cost/Share $37.59 Unrealized @ Report Date +28.0%
HSY HERSHEY CO 0.0%
Value $734K Shares 4,291 Share Price $171.03 * Est. Cost/Share $185.07 Unrealized @ Report Date -13.9%
STE STERIS PLC 0.0%
Value $734K Shares 3,237 Share Price $226.65 * Est. Cost/Share $209.87 Unrealized @ Report Date +4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $732K Shares 3,211 Share Price $227.92 * Est. Cost/Share $144.38 Unrealized @ Report Date +46.8%
ZS ZSCALER INC 0.0%
Value $727K Shares 3,664 Share Price $198.42 Est. Cost/Share $141.11 Unrealized @ Report Date +41.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $725K Shares 48,310 Share Price $15.01 * Est. Cost/Share $11.69 Unrealized @ Report Date +32.9%
CDW CDW CORP 0.0%
Value $723K Shares 4,509 Share Price $160.26 * Est. Cost/Share $178.67 Unrealized @ Report Date +0.3%
NI NISOURCE INC 0.0%
Value $716K Shares 17,856 Share Price $40.09 * Est. Cost/Share $28.05 Unrealized @ Report Date +34.2%
CMS CMS ENERGY CORP 0.0%
Value $715K Shares 9,520 Share Price $75.11 * Est. Cost/Share $56.73 Unrealized @ Report Date +19.9%
CINF CINCINNATI FINL CORP 0.0%
Value $710K Shares 4,805 Share Price $147.72 * Est. Cost/Share $111.75 Unrealized @ Report Date +23.2%
BIIB BIOGEN INC 0.0%
Value $708K Shares 5,173 Share Price $136.84 * Est. Cost/Share $236.18 Unrealized @ Report Date -39.5%
— VERONA PHARMA PLC 0.0%
Value $698K Shares 10,997 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $697K Shares 23,808 Share Price $29.28 Est. Cost/Share $28.95 Unrealized @ Report Date -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $697K Shares 13,380 Share Price $52.09 Est. Cost/Share $27.78 Unrealized @ Report Date +84.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $695K Shares 45,021 Share Price $15.43 * Est. Cost/Share $15.11 Unrealized @ Report Date +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $692K Shares 14,416 Share Price $48.01 * Est. Cost/Share $64.77 Unrealized @ Report Date -27.7%
NVR NVR INC 0.0%
Value $688K Shares 95 Share Price $7244.39 * Est. Cost/Share $5293.47 Unrealized @ Report Date +43.7%
ES EVERSOURCE ENERGY 0.0%
Value $688K Shares 11,072 Share Price $62.11 * Est. Cost/Share $65.27 Unrealized @ Report Date -12.4%
WRB BERKLEY W R CORP 0.0%
Value $687K Shares 9,649 Share Price $71.16 * Est. Cost/Share $46.89 Unrealized @ Report Date +27.4%
FRPT FRESHPET INC 0.0%
Value $682K Shares 8,200 Share Price $83.17 * Est. Cost/Share $112.35 Unrealized @ Report Date +8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $677K Shares 8,110 Share Price $83.53 Est. Cost/Share $65.20 Unrealized @ Report Date +26.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $671K Shares 362 Share Price $1854.12 * Est. Cost/Share $1839.31 Unrealized @ Report Date +10.3%
ESS ESSEX PPTY TR INC 0.0%
Value $666K Shares 2,172 Share Price $306.57 * Est. Cost/Share $245.23 Unrealized @ Report Date +14.8%
LII LENNOX INTL INC 0.0%
Value $666K Shares 1,187 Share Price $560.83 * Est. Cost/Share $314.25 Unrealized @ Report Date +90.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $661K Shares 1,956 Share Price $338.00 Est. Cost/Share $167.15 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $660K Shares 18,946 Share Price $34.85 * Est. Cost/Share $32.01 Unrealized @ Report Date -2.8%
FE FIRSTENERGY CORP 0.0%
Value $658K Shares 16,271 Share Price $40.42 * Est. Cost/Share $34.39 Unrealized @ Report Date +11.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $655K Shares 8,874 Share Price $73.77 * Est. Cost/Share $166.58 Unrealized @ Report Date -52.2%
HUBB HUBBELL INC 0.0%
Value $655K Shares 1,978 Share Price $330.91 * Est. Cost/Share $267.82 Unrealized @ Report Date +42.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $654K Shares 19,108 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $654K Shares 3,903 Share Price $167.58 * Est. Cost/Share $128.92 Unrealized @ Report Date +18.9%
STLD STEEL DYNAMICS INC 0.0%
Value $652K Shares 5,209 Share Price $125.08 Est. Cost/Share $89.68 Unrealized @ Report Date +39.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $652K Shares 10,011 Share Price $65.08 * Est. Cost/Share $34.77 Unrealized @ Report Date +61.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $647K Shares 5,720 Share Price $113.18 * Est. Cost/Share $129.02 Unrealized @ Report Date -17.9%
VRSN VERISIGN INC 0.0%
Value $647K Shares 2,550 Share Price $253.87 * Est. Cost/Share $192.60 Unrealized @ Report Date +16.9%
TSN TYSON FOODS INC 0.0%
Value $646K Shares 10,127 Share Price $63.81 * Est. Cost/Share $58.89 Unrealized @ Report Date -3.4%
TW TRADEWEB MKTS INC 0.0%
Value $646K Shares 4,350 Share Price $148.46 * Est. Cost/Share $80.36 Unrealized @ Report Date +65.4%
SJM SMUCKER J M CO 0.0%
Value $645K Shares 5,451 Share Price $118.41 * Est. Cost/Share $103.87 Unrealized @ Report Date +0.5%
FOXA FOX CORP 0.0%
Value $640K Shares 11,310 Share Price $56.60 * Est. Cost/Share $44.61 Unrealized @ Report Date +17.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $631K Shares 4,677 Share Price $134.94 * Est. Cost/Share $109.46 Unrealized @ Report Date +26.3%
PKG PACKAGING CORP AMER 0.0%
Value $629K Shares 3,174 Share Price $198.02 * Est. Cost/Share $147.65 Unrealized @ Report Date +41.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $626K Shares 1,899 Share Price $329.39 * Est. Cost/Share $313.88 Unrealized @ Report Date -3.8%
TRU TRANSUNION 0.0%
Value $625K Shares 7,529 Share Price $82.99 * Est. Cost/Share $84.07 Unrealized @ Report Date +8.1%
CLX CLOROX CO DEL 0.0%
Value $625K Shares 4,242 Share Price $147.25 Est. Cost/Share $157.79 Unrealized @ Report Date -6.2%
GPC GENUINE PARTS CO 0.0%
Value $624K Shares 5,236 Share Price $119.14 Est. Cost/Share $134.00 Unrealized @ Report Date -12.8%
NTRS NORTHERN TR CORP 0.0%
Value $620K Shares 6,285 Share Price $98.65 * Est. Cost/Share $87.95 Unrealized @ Report Date +17.6%
SUI SUN CMNTYS INC 0.0%
Value $618K Shares 4,807 Share Price $128.64 Est. Cost/Share $150.72 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $616K Shares 1,828 Share Price $337.01 Est. Cost/Share $251.82 Unrealized @ Report Date +31.7%
PTC PTC INC 0.0%
Value $612K Shares 3,952 Share Price $154.95 * Est. Cost/Share $130.12 Unrealized @ Report Date +32.2%
TWLO TWILIO INC 0.0%
Value $612K Shares 6,248 Share Price $97.91 * Est. Cost/Share $149.00 Unrealized @ Report Date -20.5%
DOCU DOCUSIGN INC 0.0%
Value $611K Shares 7,508 Share Price $81.40 * Est. Cost/Share $113.44 Unrealized @ Report Date -22.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $609K Shares 6,921 Share Price $87.93 * Est. Cost/Share $186.25 Unrealized @ Report Date -60.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $606K Shares 15,686 Share Price $38.63 * Est. Cost/Share $42.97 Unrealized @ Report Date +1.0%
PINS PINTEREST INC 0.0%
Value $606K Shares 19,534 Share Price $31.00 * Est. Cost/Share $39.96 Unrealized @ Report Date -15.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $605K Shares 6,949 Share Price $87.03 * Est. Cost/Share $51.77 Unrealized @ Report Date +53.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $603K Shares 7,145 Share Price $84.37 * Est. Cost/Share $62.78 Unrealized @ Report Date +27.8%
LH LABCORP HOLDINGS INC 0.0%
Value $596K Shares 2,559 Share Price $232.74 * Est. Cost/Share $204.67 Unrealized @ Report Date +17.4%
BAX BAXTER INTL INC 0.0%
Value $594K Shares 17,350 Share Price $34.23 * Est. Cost/Share $52.73 Unrealized @ Report Date -39.0%
KEY KEYCORP 0.0%
Value $593K Shares 37,104 Share Price $15.99 Est. Cost/Share $15.53 Unrealized @ Report Date +4.6%
TRMB TRIMBLE INC 0.0%
Value $592K Shares 9,023 Share Price $65.65 * Est. Cost/Share $65.54 Unrealized @ Report Date +9.7%
HEI/A HEICO CORP NEW 0.0%
Value $581K Shares 2,752 Share Price $210.97 * Est. Cost/Share $123.92 Unrealized @ Report Date +56.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $579K Shares 4,635 Share Price $124.94 * Est. Cost/Share $182.82 Unrealized @ Report Date -20.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $577K Shares 3,412 Share Price $169.20 * Est. Cost/Share $137.68 Unrealized @ Report Date +17.6%
PNR PENTAIR PLC 0.0%
Value $575K Shares 6,577 Share Price $87.48 * Est. Cost/Share $50.86 Unrealized @ Report Date +85.8%
BURL BURLINGTON STORES INC 0.0%
Value $573K Shares 2,403 Share Price $238.33 * Est. Cost/Share $176.37 Unrealized @ Report Date +46.9%
FFIV F5 INC 0.0%
Value $566K Shares 2,126 Share Price $266.27 * Est. Cost/Share $195.72 Unrealized @ Report Date +42.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $564K Shares 13,775 Share Price $40.97 * Est. Cost/Share $33.69 Unrealized @ Report Date +28.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $561K Shares 15,300 Share Price $36.66 Est. Cost/Share $37.68 Unrealized @ Report Date -2.8%
COO COOPER COS INC 0.0%
Value $557K Shares 6,601 Share Price $84.35 * Est. Cost/Share $96.37 Unrealized @ Report Date -7.0%
DLTR DOLLAR TREE INC 0.0%
Value $543K Shares 7,235 Share Price $75.07 * Est. Cost/Share $113.00 Unrealized @ Report Date -36.7%
KIM KIMCO RLTY CORP 0.0%
Value $541K Shares 25,472 Share Price $21.24 Est. Cost/Share $17.96 Unrealized @ Report Date +16.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $534K Shares 5,814 Share Price $91.87 * Est. Cost/Share $115.37 Unrealized @ Report Date -12.8%
EL LAUDER ESTEE COS INC 0.0%
Value $531K Shares 8,042 Share Price $66.00 * Est. Cost/Share $117.22 Unrealized @ Report Date -39.3%
L LOEWS CORP 0.0%
Value $531K Shares 5,774 Share Price $91.91 * Est. Cost/Share $64.10 Unrealized @ Report Date +33.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $530K Shares 13,025 Share Price $40.69 * Est. Cost/Share $69.65 Unrealized @ Report Date -27.7%
OMC OMNICOM GROUP INC 0.0%
Value $529K Shares 6,381 Share Price $82.91 * Est. Cost/Share $78.63 Unrealized @ Report Date +2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $527K Shares 1,866 Share Price $282.56 * Est. Cost/Share $358.95 Unrealized @ Report Date -4.8%
DT DYNATRACE INC 0.0%
Value $527K Shares 11,175 Share Price $47.15 * Est. Cost/Share $44.63 Unrealized @ Report Date +22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $524K Shares 5,663 Share Price $92.51 Est. Cost/Share $122.84 Unrealized @ Report Date -25.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $522K Shares 24,026 Share Price $21.73 * Est. Cost/Share $18.50 Unrealized @ Report Date +21.1%
RPM RPM INTL INC 0.0%
Value $517K Shares 4,468 Share Price $115.68 * Est. Cost/Share $100.80 Unrealized @ Report Date +20.6%
GEN GEN DIGITAL INC 0.0%
Value $517K Shares 19,469 Share Price $26.54 Est. Cost/Share $20.43 Unrealized @ Report Date +32.1%
KMX CARMAX INC 0.0%
Value $513K Shares 6,590 Share Price $77.92 * Est. Cost/Share $68.56 Unrealized @ Report Date +16.9%
BBY BEST BUY INC 0.0%
Value $512K Shares 6,953 Share Price $73.61 * Est. Cost/Share $80.08 Unrealized @ Report Date -2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $510K Shares 7,926 Share Price $64.35 * Est. Cost/Share $53.70 Unrealized @ Report Date +10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $510K Shares 4,609 Share Price $110.60 * Est. Cost/Share $116.83 Unrealized @ Report Date +8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $508K Shares 12,560 Share Price $40.43 * Est. Cost/Share $33.95 Unrealized @ Report Date +39.2%
APTV APTIV PLC 0.0%
Value $502K Shares 8,443 Share Price $59.50 * Est. Cost/Share $61.28 Unrealized @ Report Date +3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $500K Shares 12,661 Share Price $39.53 * Est. Cost/Share $43.15 Unrealized @ Report Date -14.9%
FDS FACTSET RESH SYS INC 0.0%
Value $498K Shares 1,096 Share Price $454.64 Est. Cost/Share $398.95 Unrealized @ Report Date +12.9%
J JACOBS SOLUTIONS INC 0.0%
Value $498K Shares 4,121 Share Price $120.89 * Est. Cost/Share $108.05 Unrealized @ Report Date +18.1%
MAS MASCO CORP 0.0%
Value $498K Shares 7,164 Share Price $69.54 * Est. Cost/Share $58.18 Unrealized @ Report Date +26.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $494K Shares 6,900 Share Price $71.55 * Est. Cost/Share $78.69 Unrealized @ Report Date -0.3%
IEX IDEX CORP 0.0%
Value $485K Shares 2,679 Share Price $180.97 * Est. Cost/Share $201.08 Unrealized @ Report Date -2.2%
UDR UDR INC 0.0%
Value $479K Shares 10,608 Share Price $45.17 * Est. Cost/Share $41.47 Unrealized @ Report Date -0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $479K Shares 2,191 Share Price $218.48 * Est. Cost/Share $305.97 Unrealized @ Report Date -31.5%
ALLY ALLY FINL INC 0.0%
Value $475K Shares 13,028 Share Price $36.47 * Est. Cost/Share $28.48 Unrealized @ Report Date +25.0%
RVTY REVVITY INC 0.0%
Value $475K Shares 4,488 Share Price $105.80 * Est. Cost/Share $136.53 Unrealized @ Report Date -15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $467K Shares 6,638 Share Price $70.40 * Est. Cost/Share $74.98 Unrealized @ Report Date -8.2%
INCY INCYTE CORP 0.0%
Value $464K Shares 7,669 Share Price $60.55 * Est. Cost/Share $70.86 Unrealized @ Report Date -1.6%
CPT CAMDEN PPTY TR 0.0%
Value $464K Shares 3,793 Share Price $122.30 * Est. Cost/Share $106.63 Unrealized @ Report Date +6.2%
EVRG EVERGY INC 0.0%
Value $463K Shares 6,712 Share Price $68.95 * Est. Cost/Share $56.49 Unrealized @ Report Date +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $459K Shares 5,706 Share Price $80.50 * Est. Cost/Share $90.49 Unrealized @ Report Date -0.8%
FOX FOX CORP 0.0%
Value $459K Shares 8,704 Share Price $52.71 * Est. Cost/Share $39.55 Unrealized @ Report Date +24.5%
— JUNIPER NETWORKS INC 0.0%
Value $458K Shares 12,663 Share Price $36.19 Est. Cost/Share $37.86 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $456K Shares 6,787 Share Price $67.19 Est. Cost/Share $57.88 Unrealized @ Report Date +15.5%
MDB MONGODB INC 0.0%
Value $455K Shares 2,596 Share Price $175.40 * Est. Cost/Share $289.16 Unrealized @ Report Date -15.7%
OC OWENS CORNING NEW 0.0%
Value $452K Shares 3,162 Share Price $142.82 * Est. Cost/Share $116.72 Unrealized @ Report Date +41.6%
LKQ LKQ CORP 0.0%
Value $449K Shares 10,563 Share Price $42.54 * Est. Cost/Share $45.24 Unrealized @ Report Date -15.1%
GGG GRACO INC 0.0%
Value $449K Shares 5,377 Share Price $83.51 Est. Cost/Share $80.50 Unrealized @ Report Date +3.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $448K Shares 22,151 Share Price $20.22 * Est. Cost/Share $19.66 Unrealized @ Report Date -3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $446K Shares 3,014 Share Price $147.95 * Est. Cost/Share $168.75 Unrealized @ Report Date -3.4%
TXT TEXTRON INC 0.0%
Value $445K Shares 6,155 Share Price $72.25 * Est. Cost/Share $73.65 Unrealized @ Report Date +1.5%
ILMN ILLUMINA INC 0.0%
Value $445K Shares 5,604 Share Price $79.34 * Est. Cost/Share $233.71 Unrealized @ Report Date -53.7%
TRUP TRUPANION INC 0.0%
Value $444K Shares 11,900 Share Price $37.27 * Est. Cost/Share $85.48 Unrealized @ Report Date -51.4%
WIX WIX COM LTD 0.0%
Value $443K Shares 2,711 Share Price $163.38 * Est. Cost/Share $167.13 Unrealized @ Report Date +24.3%
EG EVEREST GROUP LTD 0.0%
Value $441K Shares 1,214 Share Price $363.33 * Est. Cost/Share $311.08 Unrealized @ Report Date +12.4%
TER TERADYNE INC 0.0%
Value $439K Shares 5,311 Share Price $82.60 * Est. Cost/Share $119.40 Unrealized @ Report Date -6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $435K Shares 4,160 Share Price $104.58 * Est. Cost/Share $98.86 Unrealized @ Report Date +18.7%
REG REGENCY CTRS CORP 0.0%
Value $426K Shares 5,779 Share Price $73.76 * Est. Cost/Share $58.13 Unrealized @ Report Date +20.5%
NWSA NEWS CORP NEW 0.0%
Value $426K Shares 15,632 Share Price $27.22 * Est. Cost/Share $20.51 Unrealized @ Report Date +35.5%
CF CF INDS HLDGS INC 0.0%
Value $422K Shares 5,395 Share Price $78.15 * Est. Cost/Share $79.98 Unrealized @ Report Date +2.7%
WPC WP CAREY INC 0.0%
Value $419K Shares 6,639 Share Price $63.11 Est. Cost/Share $64.02 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $415K Shares 3,283 Share Price $126.43 * Est. Cost/Share $168.51 Unrealized @ Report Date -7.3%
BCPC BALCHEM CORP 0.0%
Value $415K Shares 2,500 Share Price $166.00 Est. Cost/Share $128.87 Unrealized @ Report Date +26.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $415K Shares 5,395 Share Price $76.88 * Est. Cost/Share $111.70 Unrealized @ Report Date -27.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $407K Shares 3,978 Share Price $102.40 * Est. Cost/Share $93.97 Unrealized @ Report Date +5.4%
MRNA MODERNA INC 0.0%
Value $407K Shares 14,358 Share Price $28.35 * Est. Cost/Share $108.82 Unrealized @ Report Date -67.4%
— AMCOR PLC 0.0%
Value $401K Shares 41,316 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date +0.1%
DVA DAVITA INC 0.0%
Value $400K Shares 2,616 Share Price $152.97 * Est. Cost/Share $100.13 Unrealized @ Report Date +56.9%
ROKU ROKU INC 0.0%
Value $398K Shares 5,655 Share Price $70.44 * Est. Cost/Share $63.04 Unrealized @ Report Date +26.9%
SOLV SOLVENTUM CORP 0.0%
Value $397K Shares 5,227 Share Price $76.04 * Est. Cost/Share $61.15 Unrealized @ Report Date +21.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $395K Shares 2,104 Share Price $187.90 * Est. Cost/Share $148.89 Unrealized @ Report Date +22.0%
NDSN NORDSON CORP 0.0%
Value $385K Shares 1,911 Share Price $201.72 * Est. Cost/Share $225.70 Unrealized @ Report Date -7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $381K Shares 5,715 Share Price $66.70 Est. Cost/Share $64.61 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $379K Shares 905 Share Price $419.05 * Est. Cost/Share $445.79 Unrealized @ Report Date -9.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $379K Shares 2,384 Share Price $158.86 * Est. Cost/Share $331.04 Unrealized @ Report Date -40.7%
AVTR AVANTOR INC 0.0%
Value $378K Shares 23,347 Share Price $16.21 * Est. Cost/Share $27.10 Unrealized @ Report Date -30.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $378K Shares 6,203 Share Price $60.87 * Est. Cost/Share $49.81 Unrealized @ Report Date +11.8%
ALLE ALLEGION PLC 0.0%
Value $377K Shares 2,891 Share Price $130.46 Est. Cost/Share $112.20 Unrealized @ Report Date +14.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $375K Shares 12,043 Share Price $31.13 Est. Cost/Share $36.26 Unrealized @ Report Date -12.6%
CCK CROWN HLDGS INC 0.0%
Value $372K Shares 4,165 Share Price $89.26 * Est. Cost/Share $87.02 Unrealized @ Report Date -0.8%
HOLX HOLOGIC INC 0.0%
Value $371K Shares 6,007 Share Price $61.77 * Est. Cost/Share $74.14 Unrealized @ Report Date -10.6%
AVY AVERY DENNISON CORP 0.0%
Value $368K Shares 2,068 Share Price $177.97 Est. Cost/Share $175.13 Unrealized @ Report Date +3.0%
ALB ALBEMARLE CORP 0.0%
Value $364K Shares 5,053 Share Price $72.02 * Est. Cost/Share $177.91 Unrealized @ Report Date -55.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $364K Shares 9,109 Share Price $39.92 * Est. Cost/Share $41.81 Unrealized @ Report Date -9.4%
AIZ ASSURANT INC 0.0%
Value $362K Shares 1,727 Share Price $209.75 Est. Cost/Share $134.22 Unrealized @ Report Date +53.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $360K Shares 8,264 Share Price $43.60 * Est. Cost/Share $41.38 Unrealized @ Report Date +41.7%
VTRS VIATRIS INC 0.0%
Value $360K Shares 41,301 Share Price $8.71 * Est. Cost/Share $11.06 Unrealized @ Report Date -9.4%
EPAM EPAM SYS INC 0.0%
Value $359K Shares 2,127 Share Price $168.84 * Est. Cost/Share $343.29 Unrealized @ Report Date -35.8%
CAG CONAGRA BRANDS INC 0.0%
Value $359K Shares 13,452 Share Price $26.67 * Est. Cost/Share $28.75 Unrealized @ Report Date -15.2%
TECH BIO-TECHNE CORP 0.0%
Value $354K Shares 6,030 Share Price $58.63 * Est. Cost/Share $80.86 Unrealized @ Report Date -16.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $353K Shares 24,842 Share Price $14.21 * Est. Cost/Share $14.87 Unrealized @ Report Date +3.0%
EMN EASTMAN CHEM CO 0.0%
Value $352K Shares 3,994 Share Price $88.11 * Est. Cost/Share $79.84 Unrealized @ Report Date +13.2%
HEI HEICO CORP NEW 0.0%
Value $352K Shares 1,316 Share Price $267.19 * Est. Cost/Share $219.78 Unrealized @ Report Date +10.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $351K Shares 2,676 Share Price $131.34 * Est. Cost/Share $117.41 Unrealized @ Report Date +3.0%
TEM TEMPUS AI INC 0.0%
Value $348K Shares 7,217 Share Price $48.24 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $343K Shares 1,879 Share Price $182.60 * Est. Cost/Share $177.32 Unrealized @ Report Date -2.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $343K Shares 30,677 Share Price $11.17 Est. Cost/Share $25.31 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $340K Shares 5,262 Share Price $64.63 * Est. Cost/Share $112.12 Unrealized @ Report Date -34.6%
HRL HORMEL FOODS CORP 0.0%
Value $334K Shares 10,779 Share Price $30.94 * Est. Cost/Share $39.56 Unrealized @ Report Date -27.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $307K Shares 5,041 Share Price $60.88 * Est. Cost/Share $63.45 Unrealized @ Report Date +3.5%
BG BUNGE GLOBAL SA 0.0%
Value $302K Shares 3,949 Share Price $76.42 * Est. Cost/Share $97.55 Unrealized @ Report Date -25.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $287K Shares 8,560 Share Price $33.58 * Est. Cost/Share $32.07 Unrealized @ Report Date -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $282K Shares 8,306 Share Price $33.94 * Est. Cost/Share $61.10 Unrealized @ Report Date -46.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $273K Shares 26,000 Share Price $10.50 * Est. Cost/Share $29.79 Unrealized @ Report Date -62.0%
HLNE HAMILTON LANE INC 0.0%
Value $271K Shares 1,820 Share Price $148.67 * Est. Cost/Share $152.40 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $263K Shares 9,676 Share Price $27.16 * Est. Cost/Share $28.25 Unrealized @ Report Date -6.2%
AOS SMITH A O CORP 0.0%
Value $262K Shares 4,002 Share Price $65.36 Est. Cost/Share $67.59 Unrealized @ Report Date -1.7%
BIO BIO RAD LABS INC 0.0%
Value $242K Shares 994 Share Price $243.56 * Est. Cost/Share $383.08 Unrealized @ Report Date -21.5%
TPG TPG INC 0.0%
Value $237K Shares 4,990 Share Price $47.43 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $232K Shares 12,067 Share Price $19.25 Est. Cost/Share $22.89 Unrealized @ Report Date -17.4%
CHWY CHEWY INC 0.0%
Value $228K Shares 7,000 Share Price $32.51 * Est. Cost/Share $63.43 Unrealized @ Report Date -43.4%
EMB ISHARES TR 0.0%
Value $226K Shares 2,500 Share Price $90.59 Est. Cost/Share $109.19 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $208K Shares 2,685 Share Price $77.63 * Est. Cost/Share $77.26 Unrealized @ Report Date +2.8%
NEOG NEOGEN CORP 0.0%
Value $189K Shares 21,832 Share Price $8.67 * Est. Cost/Share $38.24 Unrealized @ Report Date -72.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $140K Shares 12,380 Share Price $11.29 Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%