TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $2.812B (100.0% shares, 0.0% debt)

Holdings (535)

NVDA NVIDIA CORPORATION 8.1%
Value $229M Shares 1,227,858 Share Price $186.58 * Est. Cost/Share $96.55 Unrealized @ Report Date +80.5%
MSFT MICROSOFT CORP 7.0%
Value $197M Shares 380,094 Share Price $517.95 Est. Cost/Share $276.56 Unrealized @ Report Date +83.9%
AAPL APPLE INC 5.7%
Value $161M Shares 632,080 Share Price $254.63 * Est. Cost/Share $154.64 Unrealized @ Report Date +45.9%
AMZN AMAZON COM INC 4.0%
Value $111M Shares 507,335 Share Price $219.57 * Est. Cost/Share $133.11 Unrealized @ Report Date +70.1%
GOOGL ALPHABET INC 2.8%
Value $77.88M Shares 320,344 Share Price $243.10 * Est. Cost/Share $122.56 Unrealized @ Report Date +70.7%
GOOG ALPHABET INC 2.5%
Value $69.98M Shares 287,352 Share Price $243.55 * Est. Cost/Share $115.82 Unrealized @ Report Date +81.3%
META META PLATFORMS INC 1.9%
Value $54.83M Shares 74,660 Share Price $734.38 Est. Cost/Share $340.84 Unrealized @ Report Date +118.1%
AVGO BROADCOM INC 1.9%
Value $53.58M Shares 162,409 Share Price $329.91 * Est. Cost/Share $177.54 Unrealized @ Report Date +72.2%
V VISA INC 1.9%
Value $52.52M Shares 153,847 Share Price $341.38 Est. Cost/Share $226.41 Unrealized @ Report Date +52.4%
MA MASTERCARD INCORPORATED 1.8%
Value $49.63M Shares 87,250 Share Price $568.81 Est. Cost/Share $267.08 Unrealized @ Report Date +114.7%
TSLA TESLA INC 1.5%
Value $43.08M Shares 96,865 Share Price $444.72 * Est. Cost/Share $247.81 Unrealized @ Report Date +40.0%
COST COSTCO WHSL CORP NEW 1.3%
Value $37.95M Shares 40,998 Share Price $925.63 * Est. Cost/Share $581.26 Unrealized @ Report Date +64.6%
NFLX NETFLIX INC 1.3%
Value $37.23M Shares 31,053 Share Price $1198.92 * Est. Cost/Share $29.45 Unrealized @ Report Date +314.5%
LLY ELI LILLY & CO 1.3%
Value $36.01M Shares 47,193 Share Price $763.00 * Est. Cost/Share $420.30 Unrealized @ Report Date +76.6%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $29.63M Shares 84,352 Share Price $351.26 * Est. Cost/Share $327.39 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $29.59M Shares 85,693 Share Price $345.30 * Est. Cost/Share $264.09 Unrealized @ Report Date +13.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value $29.11M Shares 92,290 Share Price $315.43 * Est. Cost/Share $143.39 Unrealized @ Report Date +106.4%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $27.72M Shares 257,149 Share Price $107.81 * Est. Cost/Share $89.26 Unrealized @ Report Date +12.6%
TJX TJX COS INC NEW 1.0%
Value $27.27M Shares 188,647 Share Price $144.54 * Est. Cost/Share $67.65 Unrealized @ Report Date +95.5%
PM PHILIP MORRIS INTL INC 0.9%
Value $26.12M Shares 161,048 Share Price $162.20 Est. Cost/Share $111.95 Unrealized @ Report Date +47.5%
CPRT COPART INC 0.8%
Value $22.89M Shares 508,962 Share Price $44.97 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.1%
CRM SALESFORCE INC 0.8%
Value $22.8M Shares 96,222 Share Price $237.00 * Est. Cost/Share $173.47 Unrealized @ Report Date +44.9%
XOM EXXON MOBIL CORP 0.8%
Value $22.67M Shares 201,079 Share Price $112.75 * Est. Cost/Share $75.17 Unrealized @ Report Date +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $22.42M Shares 44,602 Share Price $502.74 * Est. Cost/Share $336.43 Unrealized @ Report Date +44.0%
ZTS ZOETIS INC 0.7%
Value $19.78M Shares 135,190 Share Price $146.32 * Est. Cost/Share $175.61 Unrealized @ Report Date -14.3%
MSCI MSCI INC 0.7%
Value $19.55M Shares 34,461 Share Price $567.41 Est. Cost/Share $212.09 Unrealized @ Report Date +165.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $19.16M Shares 68,600 Share Price $279.29 Est. Cost/Share $86.31 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.7%
Value $18.38M Shares 538,000 Share Price $34.16 Est. Cost/Share $48.64 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $15.99M Shares 56,864 Share Price $281.24 * Est. Cost/Share $101.61 Unrealized @ Report Date +150.1%
VRSK VERISK ANALYTICS INC 0.6%
Value $15.47M Shares 61,507 Share Price $251.51 * Est. Cost/Share $223.09 Unrealized @ Report Date +22.6%
WMT WALMART INC 0.5%
Value $15.1M Shares 146,502 Share Price $103.06 * Est. Cost/Share $59.59 Unrealized @ Report Date +66.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $14.92M Shares 80,491 Share Price $185.42 * Est. Cost/Share $135.75 Unrealized @ Report Date +24.9%
ANET ARISTA NETWORKS INC 0.5%
Value $14.6M Shares 100,165 Share Price $145.71 * Est. Cost/Share $102.54 Unrealized @ Report Date +25.6%
ROL ROLLINS INC 0.5%
Value $14.36M Shares 244,441 Share Price $58.74 * Est. Cost/Share $40.37 Unrealized @ Report Date +40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $14M Shares 76,723 Share Price $182.42 * Est. Cost/Share $44.31 Unrealized @ Report Date +265.7%
ABBV ABBVIE INC 0.5%
Value $13.68M Shares 59,091 Share Price $231.54 * Est. Cost/Share $128.72 Unrealized @ Report Date +56.9%
ADBE ADOBE INC 0.5%
Value $13.64M Shares 38,674 Share Price $352.75 Est. Cost/Share $376.54 Unrealized @ Report Date -4.7%
CVX CHEVRON CORP NEW 0.5%
Value $13.49M Shares 86,887 Share Price $155.29 Est. Cost/Share $106.66 Unrealized @ Report Date +42.8%
MRK MERCK & CO INC 0.5%
Value $13.33M Shares 158,857 Share Price $83.93 * Est. Cost/Share $72.32 Unrealized @ Report Date +12.0%
HD HOME DEPOT INC 0.5%
Value $13.33M Shares 32,891 Share Price $405.19 * Est. Cost/Share $286.15 Unrealized @ Report Date +36.0%
— KELLANOVA 0.5%
Value $13M Shares 158,438 Share Price $82.02 * Est. Cost/Share $70.18 Unrealized @ Report Date +12.0%
MCO MOODYS CORP 0.4%
Value $12.18M Shares 25,562 Share Price $476.48 * Est. Cost/Share $345.91 Unrealized @ Report Date +45.3%
BAC BANK AMERICA CORP 0.4%
Value $12.12M Shares 234,890 Share Price $51.59 * Est. Cost/Share $32.22 Unrealized @ Report Date +50.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $11.8M Shares 76,766 Share Price $153.65 Est. Cost/Share $125.90 Unrealized @ Report Date +23.0%
— FRONTIER COMMUNICATIONS PARE 0.4%
Value $11.19M Shares 299,500 Share Price $37.35 Est. Cost/Share $34.81 Unrealized @ Report Date —
AME AMETEK INC 0.4%
Value $11.1M Shares 59,049 Share Price $188.00 * Est. Cost/Share $152.31 Unrealized @ Report Date +20.5%
GE GE AEROSPACE 0.4%
Value $10.81M Shares 35,925 Share Price $300.82 * Est. Cost/Share $93.50 Unrealized @ Report Date +191.7%
— VERONA PHARMA PLC 0.4%
Value $10.14M Shares 95,000 Share Price $106.71 Est. Cost/Share $101.71 Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $9.646M Shares 20,308 Share Price $475.00 Est. Cost/Share $343.41 Unrealized @ Report Date +37.0%
WFC WELLS FARGO CO NEW 0.3%
Value $8.974M Shares 107,062 Share Price $83.82 * Est. Cost/Share $43.69 Unrealized @ Report Date +84.2%
CSCO CISCO SYS INC 0.3%
Value $8.889M Shares 129,921 Share Price $68.42 Est. Cost/Share $44.65 Unrealized @ Report Date +50.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.859M Shares 54,756 Share Price $161.79 Est. Cost/Share $100.78 Unrealized @ Report Date +60.1%
KO COCA COLA CO 0.3%
Value $8.84M Shares 133,297 Share Price $66.32 * Est. Cost/Share $53.00 Unrealized @ Report Date +28.2%
— WNS HLDGS LTD 0.3%
Value $8.821M Shares 115,655 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.734M Shares 30,955 Share Price $282.16 * Est. Cost/Share $147.56 Unrealized @ Report Date +75.9%
— INFORMATICA INC 0.3%
Value $8.622M Shares 347,100 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.172M Shares 10,262 Share Price $796.35 * Est. Cost/Share $339.20 Unrealized @ Report Date +116.6%
MDT MEDTRONIC PLC 0.3%
Value $8.135M Shares 85,411 Share Price $95.24 * Est. Cost/Share $85.48 Unrealized @ Report Date +6.8%
GTLS CHART INDS INC 0.3%
Value $8.006M Shares 40,000 Share Price $200.15 * Est. Cost/Share $190.05 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $7.862M Shares 104,149 Share Price $75.49 * Est. Cost/Share $62.57 Unrealized @ Report Date +15.4%
ABT ABBOTT LABS 0.3%
Value $7.707M Shares 57,541 Share Price $133.94 * Est. Cost/Share $101.99 Unrealized @ Report Date +28.1%
CAT CATERPILLAR INC 0.3%
Value $7.491M Shares 15,699 Share Price $477.15 * Est. Cost/Share $227.59 Unrealized @ Report Date +86.9%
RTX RTX CORPORATION 0.3%
Value $7.463M Shares 44,599 Share Price $167.33 * Est. Cost/Share $86.98 Unrealized @ Report Date +77.4%
MCD MCDONALDS CORP 0.2%
Value $6.993M Shares 23,010 Share Price $303.89 Est. Cost/Share $232.56 Unrealized @ Report Date +29.6%
DIS DISNEY WALT CO 0.2%
Value $6.771M Shares 59,131 Share Price $114.50 * Est. Cost/Share $97.33 Unrealized @ Report Date +20.2%
T AT&T INC 0.2%
Value $6.674M Shares 236,326 Share Price $28.24 Est. Cost/Share $17.07 Unrealized @ Report Date +64.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.529M Shares 66,644 Share Price $97.97 * Est. Cost/Share $51.49 Unrealized @ Report Date +81.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.477M Shares 103,689 Share Price $62.47 Est. Cost/Share $46.85 Unrealized @ Report Date +35.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.445M Shares 19,404 Share Price $332.16 * Est. Cost/Share $174.22 Unrealized @ Report Date +81.7%
NOW SERVICENOW INC 0.2%
Value $6.441M Shares 6,999 Share Price $920.28 * Est. Cost/Share $117.47 Unrealized @ Report Date +59.0%
INTU INTUIT 0.2%
Value $6.361M Shares 9,315 Share Price $682.91 * Est. Cost/Share $471.10 Unrealized @ Report Date +52.7%
C CITIGROUP INC 0.2%
Value $6.351M Shares 62,568 Share Price $101.50 * Est. Cost/Share $52.99 Unrealized @ Report Date +77.6%
MS MORGAN STANLEY 0.2%
Value $6.293M Shares 39,590 Share Price $158.96 * Est. Cost/Share $77.98 Unrealized @ Report Date +87.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.267M Shares 37,454 Share Price $167.32 * Est. Cost/Share $76.99 Unrealized @ Report Date +66.0%
— SAPIENS INTL CORP N V 0.2%
Value $6.244M Shares 145,200 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $6.218M Shares 44,275 Share Price $140.44 Est. Cost/Share $136.53 Unrealized @ Report Date +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.072M Shares 12,519 Share Price $485.02 * Est. Cost/Share $485.29 Unrealized @ Report Date -4.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.962M Shares 135,657 Share Price $43.95 * Est. Cost/Share $36.11 Unrealized @ Report Date +17.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.939M Shares 1,100 Share Price $5399.27 * Est. Cost/Share $2641.67 Unrealized @ Report Date +110.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.928M Shares 67,651 Share Price $87.63 * Est. Cost/Share $93.78 Unrealized @ Report Date -0.6%
COP CONOCOPHILLIPS 0.2%
Value $5.92M Shares 62,581 Share Price $94.59 Est. Cost/Share $67.76 Unrealized @ Report Date +37.7%
QCOM QUALCOMM INC 0.2%
Value $5.887M Shares 35,386 Share Price $166.36 * Est. Cost/Share $148.19 Unrealized @ Report Date +6.1%
GEV GE VERNOVA INC 0.2%
Value $5.875M Shares 9,554 Share Price $614.90 Est. Cost/Share $194.51 Unrealized @ Report Date +211.3%
APP APPLOVIN CORP 0.2%
Value $5.823M Shares 8,104 Share Price $718.54 * Est. Cost/Share $271.49 Unrealized @ Report Date +69.9%
LRCX LAM RESEARCH CORP 0.2%
Value $5.776M Shares 43,136 Share Price $133.90 * Est. Cost/Share $75.98 Unrealized @ Report Date +38.9%
BLK BLACKROCK INC 0.2%
Value $5.579M Shares 4,785 Share Price $1165.87 * Est. Cost/Share $994.97 Unrealized @ Report Date +11.4%
TXN TEXAS INSTRS INC 0.2%
Value $5.578M Shares 30,361 Share Price $183.73 * Est. Cost/Share $155.49 Unrealized @ Report Date +24.3%
BA BOEING CO 0.2%
Value $5.507M Shares 25,515 Share Price $215.83 * Est. Cost/Share $197.02 Unrealized @ Report Date +14.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.503M Shares 57,637 Share Price $95.47 Est. Cost/Share $64.25 Unrealized @ Report Date +47.1%
AMAT APPLIED MATLS INC 0.2%
Value $5.487M Shares 26,799 Share Price $204.74 * Est. Cost/Share $156.69 Unrealized @ Report Date +15.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.388M Shares 12,047 Share Price $447.23 * Est. Cost/Share $342.65 Unrealized @ Report Date +40.0%
APH AMPHENOL CORP NEW 0.2%
Value $5.264M Shares 42,535 Share Price $123.75 * Est. Cost/Share $56.62 Unrealized @ Report Date +93.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $5.167M Shares 15,703 Share Price $329.07 * Est. Cost/Share $80.14 Unrealized @ Report Date +302.0%
MET METLIFE INC 0.2%
Value $5.161M Shares 62,662 Share Price $82.37 * Est. Cost/Share $72.03 Unrealized @ Report Date +8.2%
AMGN AMGEN INC 0.2%
Value $5.159M Shares 18,280 Share Price $282.20 Est. Cost/Share $225.82 Unrealized @ Report Date +26.9%
SPGI S&P GLOBAL INC 0.2%
Value $5.093M Shares 10,465 Share Price $486.71 * Est. Cost/Share $354.00 Unrealized @ Report Date +50.8%
ETN EATON CORP PLC 0.2%
Value $4.972M Shares 13,285 Share Price $374.25 * Est. Cost/Share $307.92 Unrealized @ Report Date +18.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.967M Shares 20,143 Share Price $246.60 * Est. Cost/Share $301.72 Unrealized @ Report Date -13.6%
INTC INTEL CORP 0.2%
Value $4.919M Shares 146,615 Share Price $33.55 * Est. Cost/Share $33.94 Unrealized @ Report Date -28.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.911M Shares 50,306 Share Price $97.63 * Est. Cost/Share $56.49 Unrealized @ Report Date +83.3%
SO SOUTHERN CO 0.2%
Value $4.877M Shares 51,465 Share Price $94.77 * Est. Cost/Share $48.42 Unrealized @ Report Date +90.4%
KLAC KLA CORP 0.2%
Value $4.86M Shares 4,506 Share Price $1078.60 * Est. Cost/Share $591.10 Unrealized @ Report Date +57.4%
GILD GILEAD SCIENCES INC 0.2%
Value $4.78M Shares 43,066 Share Price $111.00 Est. Cost/Share $66.86 Unrealized @ Report Date +67.9%
PGR PROGRESSIVE CORP 0.2%
Value $4.764M Shares 19,291 Share Price $246.95 * Est. Cost/Share $129.81 Unrealized @ Report Date +78.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.761M Shares 22,397 Share Price $212.58 * Est. Cost/Share $144.68 Unrealized @ Report Date +50.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.736M Shares 38,272 Share Price $123.75 * Est. Cost/Share $72.39 Unrealized @ Report Date +65.5%
BX BLACKSTONE INC 0.2%
Value $4.691M Shares 27,459 Share Price $170.85 Est. Cost/Share $103.50 Unrealized @ Report Date +63.7%
SE SEA LTD 0.2%
Value $4.618M Shares 25,839 Share Price $178.73 Est. Cost/Share $124.71 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $4.618M Shares 181,224 Share Price $25.48 * Est. Cost/Share $29.25 Unrealized @ Report Date -17.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.599M Shares 22,587 Share Price $203.62 * Est. Cost/Share $152.10 Unrealized @ Report Date +25.9%
LOW LOWES COS INC 0.2%
Value $4.569M Shares 18,179 Share Price $251.31 * Est. Cost/Share $179.70 Unrealized @ Report Date +35.9%
HON HONEYWELL INTL INC 0.2%
Value $4.425M Shares 21,021 Share Price $210.50 Est. Cost/Share $165.68 Unrealized @ Report Date +25.0%
UNP UNION PAC CORP 0.2%
Value $4.423M Shares 18,711 Share Price $236.37 * Est. Cost/Share $213.15 Unrealized @ Report Date +4.7%
DHR DANAHER CORPORATION 0.2%
Value $4.237M Shares 21,373 Share Price $198.26 Est. Cost/Share $209.11 Unrealized @ Report Date -5.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.207M Shares 8,579 Share Price $490.38 * Est. Cost/Share $229.32 Unrealized @ Report Date +98.3%
SYK STRYKER CORPORATION 0.1%
Value $4.164M Shares 11,263 Share Price $369.67 * Est. Cost/Share $253.60 Unrealized @ Report Date +51.6%
— ALLETE INC 0.1%
Value $4.123M Shares 62,100 Share Price $66.40 Est. Cost/Share $64.89 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.12M Shares 23,129 Share Price $178.14 * Est. Cost/Share $92.95 Unrealized @ Report Date +75.8%
TMUS T-MOBILE US INC 0.1%
Value $4.102M Shares 17,137 Share Price $239.38 Est. Cost/Share $139.46 Unrealized @ Report Date +72.3%
ADI ANALOG DEVICES INC 0.1%
Value $4.088M Shares 16,639 Share Price $245.70 * Est. Cost/Share $167.52 Unrealized @ Report Date +42.6%
EOG EOG RES INC 0.1%
Value $4.062M Shares 36,226 Share Price $112.12 * Est. Cost/Share $74.63 Unrealized @ Report Date +58.1%
DE DEERE & CO 0.1%
Value $3.948M Shares 8,633 Share Price $457.26 * Est. Cost/Share $334.57 Unrealized @ Report Date +46.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.93M Shares 11,350 Share Price $346.26 Est. Cost/Share $259.05 Unrealized @ Report Date +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.868M Shares 13,178 Share Price $293.50 Est. Cost/Share $263.54 Unrealized @ Report Date +13.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.832M Shares 26,762 Share Price $143.18 * Est. Cost/Share $49.92 Unrealized @ Report Date +118.4%
ECL ECOLAB INC 0.1%
Value $3.803M Shares 13,885 Share Price $273.86 Est. Cost/Share $180.94 Unrealized @ Report Date +49.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.667M Shares 5,254 Share Price $698.00 Est. Cost/Share $505.90 Unrealized @ Report Date +38.2%
MELI MERCADOLIBRE INC 0.1%
Value $3.662M Shares 1,567 Share Price $2336.94 * Est. Cost/Share $1338.90 Unrealized @ Report Date +79.3%
CMCSA COMCAST CORP NEW 0.1%
Value $3.642M Shares 115,918 Share Price $31.42 * Est. Cost/Share $37.58 Unrealized @ Report Date -11.7%
PLD PROLOGIS INC. 0.1%
Value $3.557M Shares 31,064 Share Price $114.52 * Est. Cost/Share $102.12 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP INC 0.1%
Value $3.537M Shares 53,536 Share Price $66.06 * Est. Cost/Share $37.88 Unrealized @ Report Date +62.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.508M Shares 8,956 Share Price $391.64 * Est. Cost/Share $321.37 Unrealized @ Report Date +30.0%
DASH DOORDASH INC 0.1%
Value $3.456M Shares 12,707 Share Price $271.99 * Est. Cost/Share $138.78 Unrealized @ Report Date +80.7%
SBUX STARBUCKS CORP 0.1%
Value $3.442M Shares 40,690 Share Price $84.60 * Est. Cost/Share $88.02 Unrealized @ Report Date +0.6%
NEM NEWMONT CORP 0.1%
Value $3.441M Shares 40,813 Share Price $84.31 * Est. Cost/Share $46.10 Unrealized @ Report Date +50.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.413M Shares 6,837 Share Price $499.21 * Est. Cost/Share $377.97 Unrealized @ Report Date +18.6%
CB CHUBB LIMITED 0.1%
Value $3.3M Shares 11,693 Share Price $282.25 * Est. Cost/Share $286.68 Unrealized @ Report Date -4.0%
MCK MCKESSON CORP 0.1%
Value $3.299M Shares 4,270 Share Price $772.54 * Est. Cost/Share $348.05 Unrealized @ Report Date +102.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.254M Shares 4,292 Share Price $758.15 * Est. Cost/Share $371.45 Unrealized @ Report Date +97.9%
KKR KKR & CO INC 0.1%
Value $3.241M Shares 24,942 Share Price $129.95 * Est. Cost/Share $78.52 Unrealized @ Report Date +80.4%
CME CME GROUP INC 0.1%
Value $3.226M Shares 11,938 Share Price $270.19 Est. Cost/Share $173.92 Unrealized @ Report Date +55.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.224M Shares 7,641 Share Price $421.96 Est. Cost/Share $214.19 Unrealized @ Report Date +99.2%
CVS CVS HEALTH CORP 0.1%
Value $3.194M Shares 42,370 Share Price $75.39 * Est. Cost/Share $67.16 Unrealized @ Report Date +1.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.185M Shares 112,499 Share Price $28.31 * Est. Cost/Share $19.60 Unrealized @ Report Date +37.6%
IDXX IDEXX LABS INC 0.1%
Value $3.125M Shares 4,892 Share Price $638.89 * Est. Cost/Share $460.93 Unrealized @ Report Date +31.7%
SNPS SYNOPSYS INC 0.1%
Value $3.087M Shares 6,257 Share Price $493.39 * Est. Cost/Share $403.50 Unrealized @ Report Date +40.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.074M Shares 15,252 Share Price $201.53 Est. Cost/Share $198.38 Unrealized @ Report Date +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.066M Shares 18,198 Share Price $168.48 * Est. Cost/Share $116.47 Unrealized @ Report Date +52.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.02M Shares 15,705 Share Price $192.32 * Est. Cost/Share $188.66 Unrealized @ Report Date +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.018M Shares 66,925 Share Price $45.10 Est. Cost/Share $51.08 Unrealized @ Report Date -10.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.957M Shares 9,137 Share Price $323.58 * Est. Cost/Share $233.54 Unrealized @ Report Date +42.2%
FICO FAIR ISAAC CORP 0.1%
Value $2.914M Shares 1,947 Share Price $1496.53 Est. Cost/Share $1196.67 Unrealized @ Report Date +25.7%
MSTR STRATEGY INC 0.1%
Value $2.902M Shares 9,005 Share Price $322.21 * Est. Cost/Share $317.59 Unrealized @ Report Date +16.8%
PSX PHILLIPS 66 0.1%
Value $2.897M Shares 21,295 Share Price $136.02 * Est. Cost/Share $78.19 Unrealized @ Report Date +61.6%
RBLX ROBLOX CORP 0.1%
Value $2.895M Shares 20,897 Share Price $138.52 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.867M Shares 12,982 Share Price $220.83 Est. Cost/Share $159.81 Unrealized @ Report Date +40.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.847M Shares 25,305 Share Price $112.50 * Est. Cost/Share $74.81 Unrealized @ Report Date +44.6%
MMM 3M CO 0.1%
Value $2.794M Shares 18,004 Share Price $155.18 Est. Cost/Share $101.96 Unrealized @ Report Date +50.2%
NKE NIKE INC 0.1%
Value $2.793M Shares 40,052 Share Price $69.73 * Est. Cost/Share $83.03 Unrealized @ Report Date -11.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.774M Shares 10,171 Share Price $272.72 * Est. Cost/Share $255.60 Unrealized @ Report Date +11.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.759M Shares 4,528 Share Price $609.32 * Est. Cost/Share $416.88 Unrealized @ Report Date +35.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.73M Shares 8,814 Share Price $309.74 * Est. Cost/Share $223.41 Unrealized @ Report Date +34.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.72M Shares 13,859 Share Price $196.23 * Est. Cost/Share $48.55 Unrealized @ Report Date +275.1%
CRH CRH PLC 0.1%
Value $2.677M Shares 22,325 Share Price $119.90 * Est. Cost/Share $79.97 Unrealized @ Report Date +32.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.663M Shares 33,309 Share Price $79.94 * Est. Cost/Share $70.17 Unrealized @ Report Date +20.6%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $2.626M Shares 117,600 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $2.561M Shares 11,355 Share Price $225.55 * Est. Cost/Share $192.35 Unrealized @ Report Date +11.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.555M Shares 23,450 Share Price $108.96 * Est. Cost/Share $48.77 Unrealized @ Report Date +107.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.554M Shares 30,384 Share Price $84.07 * Est. Cost/Share $58.66 Unrealized @ Report Date +25.3%
HCA HCA HEALTHCARE INC 0.1%
Value $2.552M Shares 5,987 Share Price $426.20 * Est. Cost/Share $322.20 Unrealized @ Report Date +19.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.543M Shares 12,654 Share Price $200.93 * Est. Cost/Share $138.69 Unrealized @ Report Date +41.1%
EQIX EQUINIX INC 0.1%
Value $2.538M Shares 3,241 Share Price $783.24 Est. Cost/Share $696.29 Unrealized @ Report Date +11.2%
CTAS CINTAS CORP 0.1%
Value $2.53M Shares 12,326 Share Price $205.26 * Est. Cost/Share $177.94 Unrealized @ Report Date +19.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.527M Shares 22,987 Share Price $109.95 * Est. Cost/Share $61.39 Unrealized @ Report Date +74.1%
WMB WILLIAMS COS INC 0.1%
Value $2.527M Shares 39,896 Share Price $63.35 * Est. Cost/Share $30.16 Unrealized @ Report Date +91.7%
GLW CORNING INC 0.1%
Value $2.515M Shares 30,658 Share Price $82.03 * Est. Cost/Share $36.69 Unrealized @ Report Date +77.1%
EMR EMERSON ELEC CO 0.1%
Value $2.512M Shares 19,151 Share Price $131.18 * Est. Cost/Share $89.41 Unrealized @ Report Date +51.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.503M Shares 7,341 Share Price $341.00 * Est. Cost/Share $217.85 Unrealized @ Report Date +44.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.495M Shares 1,893 Share Price $1318.02 * Est. Cost/Share $735.13 Unrealized @ Report Date +85.7%
COR CENCORA INC 0.1%
Value $2.493M Shares 7,977 Share Price $312.53 * Est. Cost/Share $121.32 Unrealized @ Report Date +141.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.488M Shares 18,666 Share Price $133.27 * Est. Cost/Share $93.85 Unrealized @ Report Date +50.0%
FISV FISERV INC 0.1%
Value $2.487M Shares 19,291 Share Price $128.93 * Est. Cost/Share $128.77 Unrealized @ Report Date +11.3%
NET CLOUDFLARE INC 0.1%
Value $2.472M Shares 11,519 Share Price $214.59 * Est. Cost/Share $86.97 Unrealized @ Report Date +134.7%
CI THE CIGNA GROUP 0.1%
Value $2.468M Shares 8,561 Share Price $288.25 Est. Cost/Share $245.16 Unrealized @ Report Date +19.6%
AZO AUTOZONE INC 0.1%
Value $2.437M Shares 568 Share Price $4290.24 * Est. Cost/Share $2202.67 Unrealized @ Report Date +82.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.419M Shares 5,290 Share Price $457.29 Est. Cost/Share $262.61 Unrealized @ Report Date +70.7%
D DOMINION ENERGY INC 0.1%
Value $2.394M Shares 39,145 Share Price $61.17 * Est. Cost/Share $51.81 Unrealized @ Report Date +12.5%
VST VISTRA CORP 0.1%
Value $2.394M Shares 12,217 Share Price $195.92 Est. Cost/Share $140.62 Unrealized @ Report Date +40.6%
USB US BANCORP DEL 0.1%
Value $2.387M Shares 49,396 Share Price $48.33 * Est. Cost/Share $38.57 Unrealized @ Report Date +20.2%
AON AON PLC 0.1%
Value $2.374M Shares 6,659 Share Price $356.58 Est. Cost/Share $284.92 Unrealized @ Report Date +26.9%
PPL PPL CORP 0.1%
Value $2.371M Shares 63,811 Share Price $37.16 * Est. Cost/Share $20.64 Unrealized @ Report Date +71.7%
COIN COINBASE GLOBAL INC 0.1%
Value $2.366M Shares 7,011 Share Price $337.49 Est. Cost/Share $251.24 Unrealized @ Report Date +35.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.325M Shares 10,589 Share Price $219.53 * Est. Cost/Share $150.91 Unrealized @ Report Date +32.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.309M Shares 7,146 Share Price $323.12 * Est. Cost/Share $397.12 Unrealized @ Report Date -22.4%
ADSK AUTODESK INC 0.1%
Value $2.262M Shares 7,121 Share Price $317.67 * Est. Cost/Share $230.91 Unrealized @ Report Date +32.0%
PWR QUANTA SVCS INC 0.1%
Value $2.26M Shares 5,454 Share Price $414.42 * Est. Cost/Share $180.46 Unrealized @ Report Date +115.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.247M Shares 7,480 Share Price $300.41 * Est. Cost/Share $219.50 Unrealized @ Report Date +25.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.23M Shares 8,597 Share Price $259.44 * Est. Cost/Share $146.86 Unrealized @ Report Date +83.9%
URI UNITED RENTALS INC 0.1%
Value $2.188M Shares 2,292 Share Price $954.66 * Est. Cost/Share $401.21 Unrealized @ Report Date +121.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.187M Shares 8,387 Share Price $260.76 Est. Cost/Share $204.17 Unrealized @ Report Date +26.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.186M Shares 38,434 Share Price $56.87 * Est. Cost/Share $50.43 Unrealized @ Report Date +16.0%
CTVA CORTEVA INC 0.1%
Value $2.17M Shares 32,089 Share Price $67.63 * Est. Cost/Share $40.43 Unrealized @ Report Date +78.5%
GM GENERAL MTRS CO 0.1%
Value $2.164M Shares 35,495 Share Price $60.97 * Est. Cost/Share $37.52 Unrealized @ Report Date +48.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.155M Shares 3,833 Share Price $562.27 Est. Cost/Share $778.54 Unrealized @ Report Date -27.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.145M Shares 8,237 Share Price $260.44 * Est. Cost/Share $166.07 Unrealized @ Report Date +61.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.117M Shares 31,570 Share Price $67.06 * Est. Cost/Share $173.58 Unrealized @ Report Date -59.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.11M Shares 61,399 Share Price $34.37 Est. Cost/Share $44.36 Unrealized @ Report Date -22.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.093M Shares 53,360 Share Price $39.22 * Est. Cost/Share $35.18 Unrealized @ Report Date +22.8%
EXC EXELON CORP 0.1%
Value $2.089M Shares 46,415 Share Price $45.01 * Est. Cost/Share $31.86 Unrealized @ Report Date +36.1%
MPC MARATHON PETE CORP 0.1%
Value $2.079M Shares 10,787 Share Price $192.74 * Est. Cost/Share $75.46 Unrealized @ Report Date +131.2%
CSX CSX CORP 0.1%
Value $2.072M Shares 58,346 Share Price $35.51 * Est. Cost/Share $30.76 Unrealized @ Report Date +10.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.056M Shares 13,630 Share Price $150.86 * Est. Cost/Share $86.32 Unrealized @ Report Date +54.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.034M Shares 10,837 Share Price $187.67 * Est. Cost/Share $103.99 Unrealized @ Report Date +62.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.026M Shares 4,444 Share Price $456.00 * Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.001M Shares 11,572 Share Price $172.88 * Est. Cost/Share $126.14 Unrealized @ Report Date +33.7%
CMI CUMMINS INC 0.1%
Value $1.958M Shares 4,635 Share Price $422.37 * Est. Cost/Share $238.06 Unrealized @ Report Date +59.9%
SRE SEMPRA 0.1%
Value $1.947M Shares 21,643 Share Price $89.98 * Est. Cost/Share $68.62 Unrealized @ Report Date +16.3%
AXON AXON ENTERPRISE INC 0.1%
Value $1.937M Shares 2,699 Share Price $717.64 * Est. Cost/Share $261.36 Unrealized @ Report Date +190.3%
FTNT FORTINET INC 0.1%
Value $1.931M Shares 22,970 Share Price $84.08 * Est. Cost/Share $64.33 Unrealized @ Report Date +38.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.925M Shares 23,049 Share Price $83.53 * Est. Cost/Share $129.08 Unrealized @ Report Date -31.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.907M Shares 8,376 Share Price $227.73 * Est. Cost/Share $174.51 Unrealized @ Report Date +27.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.899M Shares 6,800 Share Price $279.22 * Est. Cost/Share $177.93 Unrealized @ Report Date +49.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.876M Shares 6,141 Share Price $305.41 * Est. Cost/Share $205.38 Unrealized @ Report Date +32.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.864M Shares 7,898 Share Price $236.06 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.1%
Value $1.864M Shares 38,008 Share Price $49.04 * Est. Cost/Share $37.41 Unrealized @ Report Date +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.826M Shares 46,591 Share Price $39.19 * Est. Cost/Share $60.05 Unrealized @ Report Date -25.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.812M Shares 23,263 Share Price $77.90 * Est. Cost/Share $27.03 Unrealized @ Report Date +15.2%
ABNB AIRBNB INC 0.1%
Value $1.793M Shares 14,771 Share Price $121.42 * Est. Cost/Share $137.78 Unrealized @ Report Date -6.1%
O REALTY INCOME CORP 0.1%
Value $1.791M Shares 29,470 Share Price $60.79 * Est. Cost/Share $52.71 Unrealized @ Report Date +8.0%
PCAR PACCAR INC 0.1%
Value $1.783M Shares 18,138 Share Price $98.32 Est. Cost/Share $98.08 Unrealized @ Report Date -1.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.775M Shares 14,788 Share Price $120.06 * Est. Cost/Share $36.64 Unrealized @ Report Date +122.7%
ROST ROSS STORES INC 0.1%
Value $1.771M Shares 11,621 Share Price $152.39 * Est. Cost/Share $117.40 Unrealized @ Report Date +21.1%
TFC TRUIST FINL CORP 0.1%
Value $1.759M Shares 38,478 Share Price $45.72 * Est. Cost/Share $37.08 Unrealized @ Report Date +19.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.757M Shares 89,983 Share Price $19.53 * Est. Cost/Share $13.75 Unrealized @ Report Date -0.9%
WDAY WORKDAY INC 0.1%
Value $1.737M Shares 7,216 Share Price $240.73 * Est. Cost/Share $215.84 Unrealized @ Report Date +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.735M Shares 6,717 Share Price $258.36 * Est. Cost/Share $158.77 Unrealized @ Report Date +49.1%
AFL AFLAC INC 0.1%
Value $1.726M Shares 15,450 Share Price $111.70 * Est. Cost/Share $64.60 Unrealized @ Report Date +61.3%
ALL ALLSTATE CORP 0.1%
Value $1.725M Shares 8,037 Share Price $214.65 * Est. Cost/Share $126.63 Unrealized @ Report Date +58.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.715M Shares 10,075 Share Price $170.26 * Est. Cost/Share $89.92 Unrealized @ Report Date +64.4%
LNG CHENIERE ENERGY INC 0.1%
Value $1.713M Shares 7,288 Share Price $234.98 Est. Cost/Share $162.34 Unrealized @ Report Date +44.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.706M Shares 35,007 Share Price $48.72 * Est. Cost/Share $28.05 Unrealized @ Report Date +56.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.698M Shares 9,071 Share Price $187.17 Est. Cost/Share $229.26 Unrealized @ Report Date -19.7%
CVNA CARVANA CO 0.1%
Value $1.688M Shares 4,474 Share Price $377.24 * Est. Cost/Share $357.61 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.687M Shares 7,353 Share Price $229.48 Est. Cost/Share $157.30 Unrealized @ Report Date +48.3%
FDX FEDEX CORP 0.1%
Value $1.685M Shares 7,147 Share Price $235.81 * Est. Cost/Share $215.05 Unrealized @ Report Date +6.2%
CBRE CBRE GROUP INC 0.1%
Value $1.682M Shares 10,673 Share Price $157.56 Est. Cost/Share $90.96 Unrealized @ Report Date +70.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.672M Shares 24,835 Share Price $67.31 * Est. Cost/Share $53.20 Unrealized @ Report Date +17.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.669M Shares 6,570 Share Price $254.00 * Est. Cost/Share $214.06 Unrealized @ Report Date +36.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.653M Shares 11,660 Share Price $141.77 * Est. Cost/Share $67.15 Unrealized @ Report Date +92.4%
VEEV VEEVA SYS INC 0.1%
Value $1.623M Shares 5,447 Share Price $297.91 * Est. Cost/Share $224.04 Unrealized @ Report Date +25.6%
DHI D R HORTON INC 0.1%
Value $1.619M Shares 9,556 Share Price $169.47 * Est. Cost/Share $98.15 Unrealized @ Report Date +59.6%
OKE ONEOK INC NEW 0.1%
Value $1.616M Shares 22,142 Share Price $72.97 * Est. Cost/Share $61.61 Unrealized @ Report Date +21.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.607M Shares 3,223 Share Price $498.69 * Est. Cost/Share $457.42 Unrealized @ Report Date +16.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.606M Shares 7,964 Share Price $201.70 * Est. Cost/Share $147.95 Unrealized @ Report Date +11.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.59M Shares 26,636 Share Price $59.70 * Est. Cost/Share $48.57 Unrealized @ Report Date +39.3%
F FORD MTR CO 0.1%
Value $1.581M Shares 132,170 Share Price $11.96 * Est. Cost/Share $9.82 Unrealized @ Report Date +15.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.549M Shares 1,683 Share Price $920.64 * Est. Cost/Share $535.58 Unrealized @ Report Date +50.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.539M Shares 16,516 Share Price $93.19 * Est. Cost/Share $63.42 Unrealized @ Report Date +37.4%
XEL XCEL ENERGY INC 0.1%
Value $1.53M Shares 18,973 Share Price $80.65 * Est. Cost/Share $59.79 Unrealized @ Report Date +19.3%
SYY SYSCO CORP 0.1%
Value $1.529M Shares 18,574 Share Price $82.34 * Est. Cost/Share $62.18 Unrealized @ Report Date +26.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.519M Shares 6,763 Share Price $224.58 Est. Cost/Share $197.04 Unrealized @ Report Date +14.0%
XYZ BLOCK INC 0.1%
Value $1.507M Shares 20,849 Share Price $72.27 * Est. Cost/Share $93.96 Unrealized @ Report Date -20.3%
EBAY EBAY INC. 0.1%
Value $1.502M Shares 16,519 Share Price $90.95 * Est. Cost/Share $49.17 Unrealized @ Report Date +78.9%
CCI CROWN CASTLE INC 0.1%
Value $1.502M Shares 15,567 Share Price $96.49 * Est. Cost/Share $109.93 Unrealized @ Report Date -9.8%
DDOG DATADOG INC 0.1%
Value $1.496M Shares 10,505 Share Price $142.40 * Est. Cost/Share $102.78 Unrealized @ Report Date +34.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.492M Shares 3,037 Share Price $491.25 * Est. Cost/Share $502.78 Unrealized @ Report Date +1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.486M Shares 19,105 Share Price $77.77 Est. Cost/Share $84.92 Unrealized @ Report Date -8.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.479M Shares 8,414 Share Price $175.80 * Est. Cost/Share $145.04 Unrealized @ Report Date +25.4%
KR KROGER CO 0.1%
Value $1.461M Shares 21,674 Share Price $67.41 * Est. Cost/Share $40.76 Unrealized @ Report Date +69.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.404M Shares 17,877 Share Price $78.54 Est. Cost/Share $48.86 Unrealized @ Report Date +61.9%
RMD RESMED INC 0.0%
Value $1.4M Shares 5,116 Share Price $273.73 Est. Cost/Share $203.82 Unrealized @ Report Date +33.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.39M Shares 3,978 Share Price $349.53 Est. Cost/Share $262.05 Unrealized @ Report Date +31.1%
GRMN GARMIN LTD 0.0%
Value $1.39M Shares 5,647 Share Price $246.22 * Est. Cost/Share $197.52 Unrealized @ Report Date +16.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.39M Shares 8,853 Share Price $156.96 * Est. Cost/Share $76.66 Unrealized @ Report Date +100.3%
PAYX PAYCHEX INC 0.0%
Value $1.389M Shares 10,959 Share Price $126.76 * Est. Cost/Share $134.89 Unrealized @ Report Date +1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.386M Shares 4,797 Share Price $288.85 * Est. Cost/Share $237.65 Unrealized @ Report Date +18.5%
VMC VULCAN MATLS CO 0.0%
Value $1.379M Shares 4,484 Share Price $307.62 * Est. Cost/Share $198.86 Unrealized @ Report Date +42.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.368M Shares 8,554 Share Price $159.89 * Est. Cost/Share $169.30 Unrealized @ Report Date +5.3%
GWW GRAINGER W W INC 0.0%
Value $1.358M Shares 1,425 Share Price $952.96 * Est. Cost/Share $668.11 Unrealized @ Report Date +49.8%
NRG NRG ENERGY INC 0.0%
Value $1.344M Shares 8,298 Share Price $161.95 * Est. Cost/Share $34.03 Unrealized @ Report Date +356.2%
YUM YUM BRANDS INC 0.0%
Value $1.343M Shares 8,834 Share Price $152.00 * Est. Cost/Share $130.55 Unrealized @ Report Date +11.9%
TGT TARGET CORP 0.0%
Value $1.335M Shares 14,884 Share Price $89.70 * Est. Cost/Share $135.46 Unrealized @ Report Date -28.6%
NDAQ NASDAQ INC 0.0%
Value $1.33M Shares 15,040 Share Price $88.45 * Est. Cost/Share $61.49 Unrealized @ Report Date +49.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.319M Shares 15,808 Share Price $83.46 Est. Cost/Share $61.31 Unrealized @ Report Date +34.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.317M Shares 28,384 Share Price $46.40 * Est. Cost/Share $36.04 Unrealized @ Report Date +33.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.305M Shares 27,610 Share Price $47.25 * Est. Cost/Share $55.96 Unrealized @ Report Date -20.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.304M Shares 10,488 Share Price $124.34 Est. Cost/Share $117.46 Unrealized @ Report Date +8.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.302M Shares 15,427 Share Price $84.37 * Est. Cost/Share $78.79 Unrealized @ Report Date +12.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.282M Shares 2,034 Share Price $630.28 * Est. Cost/Share $407.06 Unrealized @ Report Date +46.1%
GIS GENERAL MLS INC 0.0%
Value $1.275M Shares 25,282 Share Price $50.42 Est. Cost/Share $51.31 Unrealized @ Report Date -3.6%
TRGP TARGA RES CORP 0.0%
Value $1.274M Shares 7,607 Share Price $167.54 Est. Cost/Share $184.28 Unrealized @ Report Date -10.4%
WAB WABTEC 0.0%
Value $1.269M Shares 6,330 Share Price $200.47 Est. Cost/Share $110.83 Unrealized @ Report Date +77.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.26M Shares 9,819 Share Price $128.35 * Est. Cost/Share $128.59 Unrealized @ Report Date -6.3%
XYL XYLEM INC 0.0%
Value $1.258M Shares 8,531 Share Price $147.50 * Est. Cost/Share $101.47 Unrealized @ Report Date +36.1%
ZS ZSCALER INC 0.0%
Value $1.238M Shares 4,131 Share Price $299.66 * Est. Cost/Share $155.96 Unrealized @ Report Date +82.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.226M Shares 49,926 Share Price $24.56 * Est. Cost/Share $15.37 Unrealized @ Report Date +42.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.225M Shares 19,072 Share Price $64.22 * Est. Cost/Share $67.05 Unrealized @ Report Date -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.221M Shares 10,658 Share Price $114.59 * Est. Cost/Share $86.95 Unrealized @ Report Date +23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.221M Shares 22,538 Share Price $54.16 * Est. Cost/Share $80.36 Unrealized @ Report Date -28.8%
NUE NUCOR CORP 0.0%
Value $1.214M Shares 8,964 Share Price $135.43 * Est. Cost/Share $114.35 Unrealized @ Report Date +22.9%
IRM IRON MTN INC DEL 0.0%
Value $1.209M Shares 11,856 Share Price $101.94 * Est. Cost/Share $103.55 Unrealized @ Report Date -8.5%
EME EMCOR GROUP INC 0.0%
Value $1.206M Shares 1,857 Share Price $649.54 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $1.201M Shares 11,428 Share Price $105.11 * Est. Cost/Share $106.34 Unrealized @ Report Date +3.4%
BALL BALL CORP 0.0%
Value $1.199M Shares 23,787 Share Price $50.42 * Est. Cost/Share $40.43 Unrealized @ Report Date +32.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.197M Shares 6,302 Share Price $189.94 * Est. Cost/Share $201.20 Unrealized @ Report Date -9.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.175M Shares 15,648 Share Price $75.10 Est. Cost/Share $74.71 Unrealized @ Report Date -0.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.17M Shares 8,773 Share Price $133.39 * Est. Cost/Share $77.16 Unrealized @ Report Date +65.1%
EFX EQUIFAX INC 0.0%
Value $1.169M Shares 4,558 Share Price $256.53 * Est. Cost/Share $211.86 Unrealized @ Report Date +18.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.164M Shares 12,734 Share Price $91.43 Est. Cost/Share $81.49 Unrealized @ Report Date +10.6%
IR INGERSOLL RAND INC 0.0%
Value $1.159M Shares 14,023 Share Price $82.62 Est. Cost/Share $59.73 Unrealized @ Report Date +37.2%
HAL HALLIBURTON CO 0.0%
Value $1.156M Shares 46,985 Share Price $24.60 * Est. Cost/Share $31.15 Unrealized @ Report Date -29.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.155M Shares 6,602 Share Price $174.92 * Est. Cost/Share $153.21 Unrealized @ Report Date +8.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.144M Shares 6,630 Share Price $172.60 * Est. Cost/Share $103.81 Unrealized @ Report Date +58.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.14M Shares 17,284 Share Price $65.94 * Est. Cost/Share $82.54 Unrealized @ Report Date -12.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.129M Shares 15,894 Share Price $71.05 Est. Cost/Share $37.27 Unrealized @ Report Date +93.3%
VICI VICI PPTYS INC 0.0%
Value $1.126M Shares 34,526 Share Price $32.61 Est. Cost/Share $26.88 Unrealized @ Report Date +19.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.118M Shares 7,935 Share Price $140.94 Est. Cost/Share $129.81 Unrealized @ Report Date +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.117M Shares 3,233 Share Price $345.45 * Est. Cost/Share $244.06 Unrealized @ Report Date +32.0%
STT STATE STR CORP 0.0%
Value $1.115M Shares 9,610 Share Price $116.01 * Est. Cost/Share $73.37 Unrealized @ Report Date +50.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.109M Shares 7,747 Share Price $143.10 Est. Cost/Share $172.20 Unrealized @ Report Date -18.2%
CCL CARNIVAL CORP 0.0%
Value $1.103M Shares 38,151 Share Price $28.91 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.096M Shares 42,981 Share Price $25.51 * Est. Cost/Share $32.12 Unrealized @ Report Date -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.096M Shares 1,870 Share Price $586.04 * Est. Cost/Share $438.09 Unrealized @ Report Date +25.0%
VTR VENTAS INC 0.0%
Value $1.086M Shares 15,514 Share Price $69.99 * Est. Cost/Share $48.99 Unrealized @ Report Date +35.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.075M Shares 10,365 Share Price $103.74 Est. Cost/Share $84.50 Unrealized @ Report Date +22.2%
HUM HUMANA INC 0.0%
Value $1.065M Shares 4,093 Share Price $260.17 Est. Cost/Share $385.48 Unrealized @ Report Date -32.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.062M Shares 4,970 Share Price $213.75 * Est. Cost/Share $132.93 Unrealized @ Report Date +50.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.058M Shares 11,664 Share Price $90.73 Est. Cost/Share $62.28 Unrealized @ Report Date +44.0%
PCG PG&E CORP 0.0%
Value $1.055M Shares 69,972 Share Price $15.08 * Est. Cost/Share $17.94 Unrealized @ Report Date -19.1%
MTB M & T BK CORP 0.0%
Value $1.049M Shares 5,308 Share Price $197.62 Est. Cost/Share $153.51 Unrealized @ Report Date +26.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.045M Shares 15,576 Share Price $67.07 * Est. Cost/Share $67.10 Unrealized @ Report Date +7.0%
KVUE KENVUE INC 0.0%
Value $1.043M Shares 64,240 Share Price $16.23 * Est. Cost/Share $20.45 Unrealized @ Report Date -1.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.039M Shares 6,085 Share Price $170.75 * Est. Cost/Share $120.01 Unrealized @ Report Date +33.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.028M Shares 6,294 Share Price $163.40 * Est. Cost/Share $85.81 Unrealized @ Report Date +84.2%
BRO BROWN & BROWN INC 0.0%
Value $1.022M Shares 10,895 Share Price $93.79 * Est. Cost/Share $77.83 Unrealized @ Report Date +24.9%
CG CARLYLE GROUP INC 0.0%
Value $1.019M Shares 16,248 Share Price $62.70 Est. Cost/Share $37.59 Unrealized @ Report Date +63.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.018M Shares 4,273 Share Price $238.17 * Est. Cost/Share $169.66 Unrealized @ Report Date +45.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.013M Shares 10,082 Share Price $100.52 Est. Cost/Share $78.64 Unrealized @ Report Date +26.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.005M Shares 22,557 Share Price $44.55 * Est. Cost/Share $30.65 Unrealized @ Report Date +40.4%
MDB MONGODB INC 0.0%
Value $1.003M Shares 3,233 Share Price $310.38 * Est. Cost/Share $271.09 Unrealized @ Report Date -5.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $999K Shares 4,075 Share Price $245.25 * Est. Cost/Share $141.47 Unrealized @ Report Date +69.8%
HSY HERSHEY CO 0.0%
Value $998K Shares 5,333 Share Price $187.05 * Est. Cost/Share $182.97 Unrealized @ Report Date -1.8%
WRB BERKLEY W R CORP 0.0%
Value $994K Shares 12,977 Share Price $76.62 * Est. Cost/Share $52.81 Unrealized @ Report Date +32.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $993K Shares 9,343 Share Price $106.24 * Est. Cost/Share $102.32 Unrealized @ Report Date -3.1%
NTRS NORTHERN TR CORP 0.0%
Value $990K Shares 7,354 Share Price $134.60 * Est. Cost/Share $93.67 Unrealized @ Report Date +35.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $987K Shares 2,968 Share Price $332.69 * Est. Cost/Share $296.50 Unrealized @ Report Date +22.3%
AEE AMEREN CORP 0.0%
Value $987K Shares 9,457 Share Price $104.38 * Est. Cost/Share $81.97 Unrealized @ Report Date +20.2%
PTC PTC INC 0.0%
Value $983K Shares 4,843 Share Price $203.02 Est. Cost/Share $142.59 Unrealized @ Report Date +43.0%
PHM PULTE GROUP INC 0.0%
Value $981K Shares 7,424 Share Price $132.13 * Est. Cost/Share $66.01 Unrealized @ Report Date +87.5%
NTAP NETAPP INC 0.0%
Value $975K Shares 8,234 Share Price $118.46 * Est. Cost/Share $114.52 Unrealized @ Report Date -3.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $975K Shares 2,017 Share Price $483.15 Est. Cost/Share $174.40 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $973K Shares 7,719 Share Price $126.04 Est. Cost/Share $97.90 Unrealized @ Report Date +26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $972K Shares 6,986 Share Price $139.19 Est. Cost/Share $138.68 Unrealized @ Report Date +1.0%
DXCM DEXCOM INC 0.0%
Value $972K Shares 14,448 Share Price $67.29 * Est. Cost/Share $96.67 Unrealized @ Report Date -18.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $967K Shares 16,188 Share Price $59.74 * Est. Cost/Share $63.82 Unrealized @ Report Date -9.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $952K Shares 5,963 Share Price $159.70 * Est. Cost/Share $211.67 Unrealized @ Report Date -14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $948K Shares 4,908 Share Price $193.17 Est. Cost/Share $174.93 Unrealized @ Report Date +9.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $948K Shares 6,733 Share Price $140.78 * Est. Cost/Share $197.64 Unrealized @ Report Date -22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $947K Shares 27,009 Share Price $35.06 * Est. Cost/Share $40.93 Unrealized @ Report Date -17.8%
ES EVERSOURCE ENERGY 0.0%
Value $935K Shares 13,145 Share Price $71.14 * Est. Cost/Share $64.76 Unrealized @ Report Date -0.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $929K Shares 19,374 Share Price $47.94 Est. Cost/Share $36.50 Unrealized @ Report Date +30.8%
DOW DOW INC 0.0%
Value $925K Shares 40,334 Share Price $22.93 * Est. Cost/Share $37.64 Unrealized @ Report Date -35.4%
ULTA ULTA BEAUTY INC 0.0%
Value $923K Shares 1,688 Share Price $546.75 * Est. Cost/Share $390.77 Unrealized @ Report Date +31.1%
HUBB HUBBELL INC 0.0%
Value $919K Shares 2,135 Share Price $430.31 Est. Cost/Share $276.80 Unrealized @ Report Date +54.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $918K Shares 23,656 Share Price $38.80 * Est. Cost/Share $28.14 Unrealized @ Report Date +33.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $911K Shares 4,786 Share Price $190.36 * Est. Cost/Share $135.03 Unrealized @ Report Date +50.9%
DTE DTE ENERGY CO 0.0%
Value $910K Shares 6,433 Share Price $141.43 * Est. Cost/Share $105.88 Unrealized @ Report Date +27.4%
VRSN VERISIGN INC 0.0%
Value $910K Shares 3,254 Share Price $279.57 Est. Cost/Share $209.90 Unrealized @ Report Date +32.5%
HUBS HUBSPOT INC 0.0%
Value $903K Shares 1,931 Share Price $467.80 * Est. Cost/Share $546.39 Unrealized @ Report Date -7.9%
CINF CINCINNATI FINL CORP 0.0%
Value $897K Shares 5,673 Share Price $158.10 * Est. Cost/Share $117.26 Unrealized @ Report Date +28.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $895K Shares 8,659 Share Price $103.35 * Est. Cost/Share $169.92 Unrealized @ Report Date -35.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $892K Shares 727 Share Price $1227.61 * Est. Cost/Share $1290.07 Unrealized @ Report Date -2.9%
HPQ HP INC 0.0%
Value $887K Shares 32,584 Share Price $27.23 * Est. Cost/Share $25.87 Unrealized @ Report Date +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $885K Shares 6,346 Share Price $139.43 * Est. Cost/Share $96.25 Unrealized @ Report Date +35.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $884K Shares 4,677 Share Price $188.96 * Est. Cost/Share $109.46 Unrealized @ Report Date +58.4%
VLTO VERALTO CORP 0.0%
Value $879K Shares 8,248 Share Price $106.61 Est. Cost/Share $80.68 Unrealized @ Report Date +30.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $866K Shares 20,334 Share Price $42.57 * Est. Cost/Share $44.18 Unrealized @ Report Date +1.9%
STE STERIS PLC 0.0%
Value $865K Shares 3,494 Share Price $247.44 * Est. Cost/Share $211.58 Unrealized @ Report Date +12.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $861K Shares 8,245 Share Price $104.45 Est. Cost/Share $70.40 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $860K Shares 2,985 Share Price $288.06 * Est. Cost/Share $301.75 Unrealized @ Report Date +5.6%
NI NISOURCE INC 0.0%
Value $858K Shares 19,804 Share Price $43.30 * Est. Cost/Share $29.14 Unrealized @ Report Date +40.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $844K Shares 15,686 Share Price $53.79 * Est. Cost/Share $42.97 Unrealized @ Report Date +21.7%
MKL MARKEL GROUP INC 0.0%
Value $843K Shares 441 Share Price $1911.36 * Est. Cost/Share $1460.98 Unrealized @ Report Date +34.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $838K Shares 12,948 Share Price $64.73 Est. Cost/Share $59.83 Unrealized @ Report Date +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $834K Shares 48,310 Share Price $17.27 * Est. Cost/Share $11.69 Unrealized @ Report Date +43.9%
TER TERADYNE INC 0.0%
Value $832K Shares 6,048 Share Price $137.64 * Est. Cost/Share $115.65 Unrealized @ Report Date -5.7%
PNR PENTAIR PLC 0.0%
Value $830K Shares 7,498 Share Price $110.76 * Est. Cost/Share $56.03 Unrealized @ Report Date +90.0%
HEI/A HEICO CORP NEW 0.0%
Value $828K Shares 3,260 Share Price $254.09 Est. Cost/Share $141.49 Unrealized @ Report Date +76.6%
GLDM WORLD GOLD TR 0.0%
Value $826K Shares 10,800 Share Price $76.45 Est. Cost/Share $37.80 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $824K Shares 10,088 Share Price $81.65 Est. Cost/Share $66.21 Unrealized @ Report Date +23.2%
FSLR FIRST SOLAR INC 0.0%
Value $824K Shares 3,735 Share Price $220.53 * Est. Cost/Share $168.97 Unrealized @ Report Date +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $822K Shares 1,571 Share Price $523.16 * Est. Cost/Share $423.00 Unrealized @ Report Date +32.7%
LH LABCORP HOLDINGS INC 0.0%
Value $820K Shares 2,856 Share Price $287.06 * Est. Cost/Share $210.05 Unrealized @ Report Date +27.0%
TTD THE TRADE DESK INC 0.0%
Value $817K Shares 16,671 Share Price $49.01 * Est. Cost/Share $70.37 Unrealized @ Report Date -9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $817K Shares 15,368 Share Price $53.16 * Est. Cost/Share $34.55 Unrealized @ Report Date +42.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $793K Shares 8,770 Share Price $90.41 Est. Cost/Share $59.63 Unrealized @ Report Date +53.2%
GPC GENUINE PARTS CO 0.0%
Value $791K Shares 5,710 Share Price $138.60 * Est. Cost/Share $133.42 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.0%
Value $791K Shares 8,976 Share Price $88.12 Est. Cost/Share $112.55 Unrealized @ Report Date -21.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $790K Shares 2,872 Share Price $275.11 * Est. Cost/Share $447.65 Unrealized @ Report Date -32.5%
CTRA COTERRA ENERGY INC 0.0%
Value $787K Shares 33,283 Share Price $23.65 Est. Cost/Share $22.73 Unrealized @ Report Date +4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $783K Shares 8,816 Share Price $88.76 * Est. Cost/Share $66.27 Unrealized @ Report Date +30.6%
BIIB BIOGEN INC 0.0%
Value $780K Shares 5,569 Share Price $140.08 * Est. Cost/Share $228.24 Unrealized @ Report Date -40.8%
CDW CDW CORP 0.0%
Value $777K Shares 4,877 Share Price $159.28 * Est. Cost/Share $177.91 Unrealized @ Report Date -5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $773K Shares 2,947 Share Price $262.33 * Est. Cost/Share $308.42 Unrealized @ Report Date -21.3%
GPN GLOBAL PMTS INC 0.0%
Value $770K Shares 9,273 Share Price $83.08 Est. Cost/Share $127.56 Unrealized @ Report Date -34.3%
KEY KEYCORP 0.0%
Value $767K Shares 41,052 Share Price $18.69 * Est. Cost/Share $15.48 Unrealized @ Report Date +17.4%
FE FIRSTENERGY CORP 0.0%
Value $766K Shares 16,713 Share Price $45.82 * Est. Cost/Share $34.55 Unrealized @ Report Date +21.9%
GDDY GODADDY INC 0.0%
Value $764K Shares 5,581 Share Price $136.83 * Est. Cost/Share $93.13 Unrealized @ Report Date +65.3%
NVR NVR INC 0.0%
Value $763K Shares 95 Share Price $8034.66 Est. Cost/Share $5293.47 Unrealized @ Report Date +50.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $763K Shares 28,942 Share Price $26.37 * Est. Cost/Share $19.40 Unrealized @ Report Date +31.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $762K Shares 15,462 Share Price $49.31 * Est. Cost/Share $66.42 Unrealized @ Report Date -20.8%
KHC KRAFT HEINZ CO 0.0%
Value $759K Shares 29,133 Share Price $26.04 Est. Cost/Share $31.94 Unrealized @ Report Date -17.1%
EIX EDISON INTL 0.0%
Value $739K Shares 13,377 Share Price $55.28 * Est. Cost/Share $55.12 Unrealized @ Report Date -3.7%
DOV DOVER CORP 0.0%
Value $735K Shares 4,408 Share Price $166.83 * Est. Cost/Share $148.92 Unrealized @ Report Date +19.9%
SUI SUN CMNTYS INC 0.0%
Value $735K Shares 5,695 Share Price $129.00 Est. Cost/Share $147.06 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $732K Shares 8,874 Share Price $82.50 * Est. Cost/Share $166.58 Unrealized @ Report Date -53.2%
PINS PINTEREST INC 0.0%
Value $729K Shares 22,673 Share Price $32.17 * Est. Cost/Share $39.08 Unrealized @ Report Date -7.2%
APTV APTIV PLC 0.0%
Value $728K Shares 8,443 Share Price $86.22 * Est. Cost/Share $61.28 Unrealized @ Report Date +23.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $726K Shares 406 Share Price $1789.16 * Est. Cost/Share $1836.05 Unrealized @ Report Date +7.2%
DLTR DOLLAR TREE INC 0.0%
Value $722K Shares 7,656 Share Price $94.37 * Est. Cost/Share $112.14 Unrealized @ Report Date -4.6%
FFIV F5 INC 0.0%
Value $719K Shares 2,224 Share Price $323.19 * Est. Cost/Share $199.27 Unrealized @ Report Date +57.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $719K Shares 14,152 Share Price $50.78 * Est. Cost/Share $28.85 Unrealized @ Report Date +82.1%
IT GARTNER INC 0.0%
Value $718K Shares 2,732 Share Price $262.87 * Est. Cost/Share $310.03 Unrealized @ Report Date -5.9%
BURL BURLINGTON STORES INC 0.0%
Value $716K Shares 2,814 Share Price $254.50 * Est. Cost/Share $186.75 Unrealized @ Report Date +45.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $714K Shares 5,304 Share Price $134.67 * Est. Cost/Share $203.61 Unrealized @ Report Date -22.6%
FOXA FOX CORP 0.0%
Value $713K Shares 11,310 Share Price $63.06 * Est. Cost/Share $44.61 Unrealized @ Report Date +29.3%
TRU TRANSUNION 0.0%
Value $712K Shares 8,499 Share Price $83.78 * Est. Cost/Share $83.96 Unrealized @ Report Date +7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $711K Shares 3,731 Share Price $190.58 * Est. Cost/Share $140.79 Unrealized @ Report Date +25.5%
KIM KIMCO RLTY CORP 0.0%
Value $707K Shares 32,335 Share Price $21.85 * Est. Cost/Share $18.50 Unrealized @ Report Date +15.1%
INCY INCYTE CORP 0.0%
Value $698K Shares 8,230 Share Price $84.81 * Est. Cost/Share $70.71 Unrealized @ Report Date +11.8%
CMS CMS ENERGY CORP 0.0%
Value $697K Shares 9,520 Share Price $73.26 * Est. Cost/Share $56.73 Unrealized @ Report Date +25.3%
SNA SNAP ON INC 0.0%
Value $695K Shares 2,005 Share Price $346.53 * Est. Cost/Share $257.18 Unrealized @ Report Date +25.9%
PKG PACKAGING CORP AMER 0.0%
Value $692K Shares 3,174 Share Price $217.93 * Est. Cost/Share $147.65 Unrealized @ Report Date +38.2%
— AMCOR PLC 0.0%
Value $680K Shares 83,119 Share Price $8.18 * Est. Cost/Share $9.35 Unrealized @ Report Date -4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $679K Shares 3,816 Share Price $177.93 * Est. Cost/Share $327.70 Unrealized @ Report Date -38.9%
WAT WATERS CORP 0.0%
Value $679K Shares 2,264 Share Price $299.81 Est. Cost/Share $373.11 Unrealized @ Report Date -19.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $676K Shares 6,582 Share Price $102.64 Est. Cost/Share $113.90 Unrealized @ Report Date -9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $673K Shares 4,797 Share Price $140.38 * Est. Cost/Share $116.74 Unrealized @ Report Date +16.1%
MKC MCCORMICK & CO INC 0.0%
Value $669K Shares 10,001 Share Price $66.91 * Est. Cost/Share $79.64 Unrealized @ Report Date -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value $666K Shares 2,487 Share Price $267.66 Est. Cost/Share $248.64 Unrealized @ Report Date +6.6%
LII LENNOX INTL INC 0.0%
Value $665K Shares 1,257 Share Price $529.36 * Est. Cost/Share $327.64 Unrealized @ Report Date +77.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $664K Shares 3,211 Share Price $206.91 * Est. Cost/Share $144.38 Unrealized @ Report Date +39.6%
TWLO TWILIO INC 0.0%
Value $663K Shares 6,624 Share Price $100.09 * Est. Cost/Share $146.71 Unrealized @ Report Date -23.3%
SJM SMUCKER J M CO 0.0%
Value $660K Shares 6,080 Share Price $108.60 Est. Cost/Share $104.20 Unrealized @ Report Date +2.7%
CNC CENTENE CORP DEL 0.0%
Value $657K Shares 18,403 Share Price $35.68 * Est. Cost/Share $66.06 Unrealized @ Report Date -54.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $656K Shares 2,206 Share Price $297.16 * Est. Cost/Share $346.97 Unrealized @ Report Date -7.9%
J JACOBS SOLUTIONS INC 0.0%
Value $651K Shares 4,347 Share Price $149.86 * Est. Cost/Share $109.47 Unrealized @ Report Date +30.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $646K Shares 26,052 Share Price $24.79 Est. Cost/Share $28.63 Unrealized @ Report Date -12.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $643K Shares 4,600 Share Price $139.73 * Est. Cost/Share $132.31 Unrealized @ Report Date +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $639K Shares 10,569 Share Price $60.49 * Est. Cost/Share $35.84 Unrealized @ Report Date +53.8%
GEN GEN DIGITAL INC 0.0%
Value $628K Shares 22,136 Share Price $28.39 * Est. Cost/Share $21.37 Unrealized @ Report Date +39.0%
BXP BXP INC 0.0%
Value $618K Shares 8,308 Share Price $74.34 * Est. Cost/Share $59.21 Unrealized @ Report Date +16.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $617K Shares 6,269 Share Price $98.50 Est. Cost/Share $126.20 Unrealized @ Report Date -21.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $615K Shares 7,413 Share Price $82.91 * Est. Cost/Share $63.21 Unrealized @ Report Date +24.4%
ALLE ALLEGION PLC 0.0%
Value $609K Shares 3,433 Share Price $177.35 * Est. Cost/Share $117.08 Unrealized @ Report Date +41.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $606K Shares 9,848 Share Price $61.54 * Est. Cost/Share $101.01 Unrealized @ Report Date -32.8%
BBY BEST BUY INC 0.0%
Value $605K Shares 8,004 Share Price $75.62 * Est. Cost/Share $78.33 Unrealized @ Report Date -10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $604K Shares 4,559 Share Price $132.40 * Est. Cost/Share $96.83 Unrealized @ Report Date +20.3%
HEI HEICO CORP NEW 0.0%
Value $599K Shares 1,857 Share Price $322.82 Est. Cost/Share $245.33 Unrealized @ Report Date +29.7%
INVH INVITATION HOMES INC 0.0%
Value $594K Shares 20,252 Share Price $29.33 * Est. Cost/Share $32.01 Unrealized @ Report Date -5.6%
DOCU DOCUSIGN INC 0.0%
Value $593K Shares 8,229 Share Price $72.09 * Est. Cost/Share $110.41 Unrealized @ Report Date -30.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $590K Shares 8,755 Share Price $67.41 * Est. Cost/Share $54.31 Unrealized @ Report Date +17.6%
DT DYNATRACE INC 0.0%
Value $588K Shares 12,146 Share Price $48.45 * Est. Cost/Share $45.11 Unrealized @ Report Date +12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $587K Shares 5,793 Share Price $101.37 * Est. Cost/Share $177.60 Unrealized @ Report Date -38.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $586K Shares 7,032 Share Price $83.34 * Est. Cost/Share $113.68 Unrealized @ Report Date -31.6%
L LOEWS CORP 0.0%
Value $580K Shares 5,774 Share Price $100.39 * Est. Cost/Share $64.10 Unrealized @ Report Date +47.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $571K Shares 10,055 Share Price $56.75 Est. Cost/Share $42.45 Unrealized @ Report Date +33.9%
RPM RPM INTL INC 0.0%
Value $569K Shares 4,828 Share Price $117.88 Est. Cost/Share $101.96 Unrealized @ Report Date +17.7%
ILMN ILLUMINA INC 0.0%
Value $563K Shares 5,927 Share Price $94.97 * Est. Cost/Share $225.61 Unrealized @ Report Date -56.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $562K Shares 4,635 Share Price $121.25 * Est. Cost/Share $182.82 Unrealized @ Report Date -27.4%
EVRG EVERGY INC 0.0%
Value $557K Shares 7,325 Share Price $76.02 * Est. Cost/Share $57.49 Unrealized @ Report Date +22.2%
WPC WP CAREY INC 0.0%
Value $555K Shares 8,216 Share Price $67.57 Est. Cost/Share $64.01 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $550K Shares 8,020 Share Price $68.56 * Est. Cost/Share $92.22 Unrealized @ Report Date -23.2%
TSN TYSON FOODS INC 0.0%
Value $541K Shares 9,957 Share Price $54.30 Est. Cost/Share $58.89 Unrealized @ Report Date -7.6%
CF CF INDS HLDGS INC 0.0%
Value $538K Shares 5,994 Share Price $89.70 Est. Cost/Share $80.62 Unrealized @ Report Date +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $535K Shares 27,914 Share Price $19.15 * Est. Cost/Share $19.20 Unrealized @ Report Date -9.0%
CSL CARLISLE COS INC 0.0%
Value $533K Shares 1,621 Share Price $328.96 * Est. Cost/Share $411.98 Unrealized @ Report Date -8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $529K Shares 1,226 Share Price $431.71 * Est. Cost/Share $425.31 Unrealized @ Report Date +6.0%
UDR UDR INC 0.0%
Value $529K Shares 14,194 Share Price $37.26 * Est. Cost/Share $41.21 Unrealized @ Report Date -6.6%
FTV FORTIVE CORP 0.0%
Value $529K Shares 10,792 Share Price $48.99 Est. Cost/Share $53.47 Unrealized @ Report Date -8.0%
OMC OMNICOM GROUP INC 0.0%
Value $520K Shares 6,381 Share Price $81.53 * Est. Cost/Share $78.63 Unrealized @ Report Date -5.5%
TXT TEXTRON INC 0.0%
Value $520K Shares 6,155 Share Price $84.49 * Est. Cost/Share $73.65 Unrealized @ Report Date +10.5%
NDSN NORDSON CORP 0.0%
Value $519K Shares 2,285 Share Price $226.95 * Est. Cost/Share $221.72 Unrealized @ Report Date -1.2%
MAS MASCO CORP 0.0%
Value $517K Shares 7,351 Share Price $70.39 Est. Cost/Share $58.48 Unrealized @ Report Date +19.5%
HOLX HOLOGIC INC 0.0%
Value $508K Shares 7,533 Share Price $67.49 Est. Cost/Share $72.57 Unrealized @ Report Date -8.5%
CLX CLOROX CO DEL 0.0%
Value $508K Shares 4,119 Share Price $123.30 Est. Cost/Share $157.79 Unrealized @ Report Date -22.5%
POOL POOL CORP 0.0%
Value $507K Shares 1,635 Share Price $310.07 Est. Cost/Share $326.00 Unrealized @ Report Date -4.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $505K Shares 12,661 Share Price $39.90 * Est. Cost/Share $43.15 Unrealized @ Report Date -11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $503K Shares 2,417 Share Price $208.14 * Est. Cost/Share $298.82 Unrealized @ Report Date -24.9%
TW TRADEWEB MKTS INC 0.0%
Value $500K Shares 4,503 Share Price $110.98 * Est. Cost/Share $82.00 Unrealized @ Report Date +56.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $500K Shares 15,300 Share Price $32.65 * Est. Cost/Share $37.68 Unrealized @ Report Date -2.1%
CPT CAMDEN PPTY TR 0.0%
Value $498K Shares 4,667 Share Price $106.78 Est. Cost/Share $107.61 Unrealized @ Report Date +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $498K Shares 10,157 Share Price $49.04 * Est. Cost/Share $67.79 Unrealized @ Report Date -20.3%
BAX BAXTER INTL INC 0.0%
Value $494K Shares 21,702 Share Price $22.77 * Est. Cost/Share $47.89 Unrealized @ Report Date -47.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $494K Shares 13,999 Share Price $35.28 * Est. Cost/Share $36.05 Unrealized @ Report Date +0.4%
OC OWENS CORNING NEW 0.0%
Value $485K Shares 3,432 Share Price $141.46 * Est. Cost/Share $118.40 Unrealized @ Report Date +23.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $483K Shares 24,000 Share Price $20.14 * Est. Cost/Share $29.79 Unrealized @ Report Date -43.8%
WIX WIX COM LTD 0.0%
Value $482K Shares 2,711 Share Price $177.63 * Est. Cost/Share $167.13 Unrealized @ Report Date -10.0%
NWSA NEWS CORP NEW 0.0%
Value $480K Shares 15,632 Share Price $30.71 * Est. Cost/Share $20.51 Unrealized @ Report Date +44.1%
GGG GRACO INC 0.0%
Value $473K Shares 5,562 Share Price $84.96 Est. Cost/Share $80.55 Unrealized @ Report Date +5.4%
REG REGENCY CTRS CORP 0.0%
Value $472K Shares 6,472 Share Price $72.90 * Est. Cost/Share $59.33 Unrealized @ Report Date +18.0%
TRUP TRUPANION INC 0.0%
Value $472K Shares 10,900 Share Price $43.28 * Est. Cost/Share $85.48 Unrealized @ Report Date -44.4%
EG EVEREST GROUP LTD 0.0%
Value $466K Shares 1,331 Share Price $350.23 * Est. Cost/Share $313.95 Unrealized @ Report Date +7.5%
SOLV SOLVENTUM CORP 0.0%
Value $464K Shares 6,358 Share Price $73.00 Est. Cost/Share $62.99 Unrealized @ Report Date +16.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $461K Shares 3,759 Share Price $122.59 * Est. Cost/Share $116.35 Unrealized @ Report Date +1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $446K Shares 4,463 Share Price $99.95 * Est. Cost/Share $99.41 Unrealized @ Report Date +5.8%
FRPT FRESHPET INC 0.0%
Value $441K Shares 8,000 Share Price $55.11 * Est. Cost/Share $112.35 Unrealized @ Report Date -44.9%
IEX IDEX CORP 0.0%
Value $436K Shares 2,679 Share Price $162.76 * Est. Cost/Share $201.08 Unrealized @ Report Date -16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $433K Shares 3,226 Share Price $134.17 * Est. Cost/Share $166.68 Unrealized @ Report Date -14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $432K Shares 5,706 Share Price $75.76 Est. Cost/Share $90.49 Unrealized @ Report Date -14.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $430K Shares 2,104 Share Price $204.44 * Est. Cost/Share $148.89 Unrealized @ Report Date +20.7%
RVTY REVVITY INC 0.0%
Value $427K Shares 4,873 Share Price $87.65 * Est. Cost/Share $133.18 Unrealized @ Report Date -31.9%
CCK CROWN HLDGS INC 0.0%
Value $416K Shares 4,308 Share Price $96.59 * Est. Cost/Share $87.28 Unrealized @ Report Date +14.5%
BG BUNGE GLOBAL SA 0.0%
Value $409K Shares 5,038 Share Price $81.25 * Est. Cost/Share $93.34 Unrealized @ Report Date -15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $396K Shares 2,660 Share Price $148.93 * Est. Cost/Share $176.51 Unrealized @ Report Date -6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $395K Shares 6,502 Share Price $60.70 Est. Cost/Share $64.16 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $394K Shares 3,143 Share Price $125.22 * Est. Cost/Share $289.47 Unrealized @ Report Date -45.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $390K Shares 2,676 Share Price $145.72 * Est. Cost/Share $117.41 Unrealized @ Report Date +8.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $388K Shares 2,025 Share Price $191.36 * Est. Cost/Share $307.73 Unrealized @ Report Date -40.2%
BCPC BALCHEM CORP 0.0%
Value $375K Shares 2,500 Share Price $150.06 * Est. Cost/Share $128.87 Unrealized @ Report Date +21.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $362K Shares 6,900 Share Price $52.53 * Est. Cost/Share $78.69 Unrealized @ Report Date -29.6%
ERIE ERIE INDTY CO 0.0%
Value $359K Shares 1,128 Share Price $318.16 * Est. Cost/Share $427.49 Unrealized @ Report Date -19.6%
FOX FOX CORP 0.0%
Value $352K Shares 6,142 Share Price $57.29 * Est. Cost/Share $39.55 Unrealized @ Report Date +33.0%
DVA DAVITA INC 0.0%
Value $348K Shares 2,616 Share Price $132.87 * Est. Cost/Share $100.13 Unrealized @ Report Date +37.1%
AVY AVERY DENNISON CORP 0.0%
Value $341K Shares 2,105 Share Price $162.17 * Est. Cost/Share $175.08 Unrealized @ Report Date -2.5%
FDS FACTSET RESH SYS INC 0.0%
Value $335K Shares 1,170 Share Price $286.49 * Est. Cost/Share $401.19 Unrealized @ Report Date -5.4%
HRL HORMEL FOODS CORP 0.0%
Value $330K Shares 13,358 Share Price $24.74 * Est. Cost/Share $37.44 Unrealized @ Report Date -27.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $325K Shares 54,000 Share Price $6.02 * Est. Cost/Share $4.66 Unrealized @ Report Date +13.8%
TPG TPG INC 0.0%
Value $310K Shares 5,390 Share Price $57.45 * Est. Cost/Share $58.33 Unrealized @ Report Date +1.2%
HLNE HAMILTON LANE INC 0.0%
Value $299K Shares 2,220 Share Price $134.79 * Est. Cost/Share $152.12 Unrealized @ Report Date -0.8%
CHWY CHEWY INC 0.0%
Value $283K Shares 7,000 Share Price $40.45 * Est. Cost/Share $63.43 Unrealized @ Report Date -39.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $281K Shares 6,203 Share Price $45.25 * Est. Cost/Share $49.81 Unrealized @ Report Date -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value $225K Shares 8,306 Share Price $27.08 * Est. Cost/Share $61.10 Unrealized @ Report Date -53.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $154K Shares 10,580 Share Price $14.60 * Est. Cost/Share $11.08 Unrealized @ Report Date +22.8%
VLY VALLEY NATL BANCORP 0.0%
Value $112K Shares 10,527 Share Price $10.60 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%