Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value: $13.76B (100.0% shares, 0.0% debt)

Holdings (706)

MSFT MICROSOFT CORP 6.0%
Value $823M Shares 2,192,594 Share Price $375.39 Est. Cost/Share $295.99 Unrealized @ Report Date +26.2%
NVDA NVIDIA CORPORATION 5.9%
Value $811M Shares 7,487,280 Share Price $108.38 Est. Cost/Share $112.95 Unrealized @ Report Date -4.1%
AAPL APPLE INC 5.4%
Value $745M Shares 3,354,752 Share Price $222.13 Est. Cost/Share $161.16 Unrealized @ Report Date +37.4%
AMZN AMAZON COM INC 2.9%
Value $405M Shares 2,130,606 Share Price $190.26 Est. Cost/Share $157.40 Unrealized @ Report Date +20.9%
META META PLATFORMS INC 2.1%
Value $295M Shares 512,189 Share Price $576.36 Est. Cost/Share $401.86 Unrealized @ Report Date +43.1%
MO ALTRIA GROUP INC 2.0%
Value $277M Shares 4,613,454 Share Price $60.02 * Est. Cost/Share $40.17 Unrealized @ Report Date +41.9%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $266M Shares 5,863,811 Share Price $45.36 * Est. Cost/Share $37.96 Unrealized @ Report Date +13.8%
GOOGL ALPHABET INC 1.9%
Value $260M Shares 1,681,385 Share Price $154.64 Est. Cost/Share $144.40 Unrealized @ Report Date +6.8%
AVGO BROADCOM INC 1.6%
Value $224M Shares 1,337,113 Share Price $167.43 Est. Cost/Share $163.19 Unrealized @ Report Date +2.0%
EEM ISHARES TR 1.6%
Value $221M Shares 5,052,766 Share Price $43.70 Est. Cost/Share $40.13 Unrealized @ Report Date +8.9%
TSLA TESLA INC 1.5%
Value $207M Shares 799,501 Share Price $259.16 Est. Cost/Share $281.73 Unrealized @ Report Date -8.0%
GOOG ALPHABET INC 1.4%
Value $197M Shares 1,263,278 Share Price $156.23 Est. Cost/Share $145.48 Unrealized @ Report Date +7.1%
CME CME GROUP INC 1.4%
Value $193M Shares 728,195 Share Price $265.29 Est. Cost/Share $214.17 Unrealized @ Report Date +22.2%
ABBV ABBVIE INC 1.4%
Value $187M Shares 892,540 Share Price $209.52 * Est. Cost/Share $147.28 Unrealized @ Report Date +38.7%
LLY ELI LILLY & CO 1.3%
Value $182M Shares 220,395 Share Price $825.91 Est. Cost/Share $445.86 Unrealized @ Report Date +84.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $175M Shares 1,052,944 Share Price $165.84 * Est. Cost/Share $135.68 Unrealized @ Report Date +19.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $150M Shares 602,613 Share Price $248.66 Est. Cost/Share $162.65 Unrealized @ Report Date +50.0%
PFE PFIZER INC 1.0%
Value $144M Shares 5,685,668 Share Price $25.34 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.7%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $121M Shares 1,104,316 Share Price $109.99 * Est. Cost/Share $124.37 Unrealized @ Report Date -16.1%
HD HOME DEPOT INC 0.8%
Value $116M Shares 317,113 Share Price $366.49 Est. Cost/Share $276.67 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP NEW 0.8%
Value $112M Shares 669,880 Share Price $167.29 * Est. Cost/Share $137.22 Unrealized @ Report Date +17.8%
PM PHILIP MORRIS INTL INC 0.8%
Value $111M Shares 699,068 Share Price $158.73 * Est. Cost/Share $91.49 Unrealized @ Report Date +69.0%
V VISA INC 0.8%
Value $110M Shares 314,793 Share Price $350.46 Est. Cost/Share $226.35 Unrealized @ Report Date +54.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value $110M Shares 448,505 Share Price $245.30 Est. Cost/Share $146.56 Unrealized @ Report Date +64.8%
BLK BLACKROCK INC 0.7%
Value $100M Shares 106,160 Share Price $946.48 Est. Cost/Share $989.43 Unrealized @ Report Date -5.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $98.01M Shares 187,124 Share Price $523.75 Est. Cost/Share $324.65 Unrealized @ Report Date +58.1%
PAYX PAYCHEX INC 0.7%
Value $95.75M Shares 620,613 Share Price $154.28 * Est. Cost/Share $123.91 Unrealized @ Report Date +21.5%
XOM EXXON MOBIL CORP 0.6%
Value $89.2M Shares 750,058 Share Price $118.93 * Est. Cost/Share $88.50 Unrealized @ Report Date +30.8%
AMGN AMGEN INC 0.6%
Value $86.95M Shares 279,099 Share Price $311.55 * Est. Cost/Share $244.96 Unrealized @ Report Date +24.2%
MS MORGAN STANLEY 0.6%
Value $84.91M Shares 727,779 Share Price $116.67 * Est. Cost/Share $94.76 Unrealized @ Report Date +20.6%
CSCO CISCO SYS INC 0.6%
Value $82.35M Shares 1,334,500 Share Price $61.71 * Est. Cost/Share $45.37 Unrealized @ Report Date +32.8%
BX BLACKSTONE INC 0.6%
Value $81.11M Shares 580,256 Share Price $139.78 * Est. Cost/Share $137.12 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.6%
Value $78.45M Shares 251,141 Share Price $312.37 Est. Cost/Share $234.97 Unrealized @ Report Date +30.7%
TXN TEXAS INSTRS INC 0.6%
Value $78.2M Shares 435,165 Share Price $179.70 * Est. Cost/Share $154.91 Unrealized @ Report Date +13.2%
NFLX NETFLIX INC 0.6%
Value $78.08M Shares 83,727 Share Price $932.53 * Est. Cost/Share $51.18 Unrealized @ Report Date +82.2%
MDT MEDTRONIC PLC 0.6%
Value $76.08M Shares 846,597 Share Price $89.86 Est. Cost/Share $81.01 Unrealized @ Report Date +9.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $74.02M Shares 434,310 Share Price $170.42 Est. Cost/Share $137.52 Unrealized @ Report Date +21.5%
MRK MERCK & CO INC 0.5%
Value $72.74M Shares 810,345 Share Price $89.76 * Est. Cost/Share $82.17 Unrealized @ Report Date +6.2%
MA MASTERCARD INCORPORATED 0.5%
Value $71.82M Shares 131,032 Share Price $548.12 Est. Cost/Share $326.75 Unrealized @ Report Date +67.0%
CRM SALESFORCE INC 0.5%
Value $68.3M Shares 254,510 Share Price $268.36 Est. Cost/Share $244.17 Unrealized @ Report Date +9.2%
DRI DARDEN RESTAURANTS INC 0.5%
Value $68.3M Shares 328,729 Share Price $207.76 * Est. Cost/Share $153.50 Unrealized @ Report Date +32.4%
ORCL ORACLE CORP 0.5%
Value $67.05M Shares 479,559 Share Price $139.81 Est. Cost/Share $101.34 Unrealized @ Report Date +36.9%
DOW DOW INC 0.5%
Value $65.41M Shares 1,873,192 Share Price $34.92 * Est. Cost/Share $45.10 Unrealized @ Report Date -26.6%
NOW SERVICENOW INC 0.5%
Value $63.64M Shares 79,931 Share Price $796.14 * Est. Cost/Share $151.14 Unrealized @ Report Date +5.3%
GILD GILEAD SCIENCES INC 0.5%
Value $62.62M Shares 558,879 Share Price $112.05 * Est. Cost/Share $64.72 Unrealized @ Report Date +69.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $61.88M Shares 733,204 Share Price $84.40 Est. Cost/Share $55.85 Unrealized @ Report Date +51.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $61.78M Shares 197,982 Share Price $312.04 Est. Cost/Share $284.39 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $61.45M Shares 115,378 Share Price $532.58 Est. Cost/Share $384.94 Unrealized @ Report Date +38.4%
TFC TRUIST FINL CORP 0.4%
Value $61.3M Shares 1,489,652 Share Price $41.15 * Est. Cost/Share $39.83 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.4%
Value $59.51M Shares 387,399 Share Price $153.61 Est. Cost/Share $132.83 Unrealized @ Report Date +13.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $57.74M Shares 12,533 Share Price $4606.91 Est. Cost/Share $3856.08 Unrealized @ Report Date +18.8%
GE GE AEROSPACE 0.4%
Value $57.43M Shares 286,934 Share Price $200.15 Est. Cost/Share $173.14 Unrealized @ Report Date +15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $57.22M Shares 938,216 Share Price $60.99 * Est. Cost/Share $50.98 Unrealized @ Report Date +13.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $56.83M Shares 60,089 Share Price $945.78 Est. Cost/Share $611.45 Unrealized @ Report Date +54.0%
INTU INTUIT 0.4%
Value $56.52M Shares 92,050 Share Price $613.99 Est. Cost/Share $513.22 Unrealized @ Report Date +19.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value $56.48M Shares 614,756 Share Price $91.87 * Est. Cost/Share $105.16 Unrealized @ Report Date -15.9%
KMI KINDER MORGAN INC DEL 0.4%
Value $52.21M Shares 1,829,952 Share Price $28.53 * Est. Cost/Share $16.40 Unrealized @ Report Date +68.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $52.16M Shares 170,725 Share Price $305.53 Est. Cost/Share $182.07 Unrealized @ Report Date +65.0%
FAST FASTENAL CO 0.4%
Value $51.96M Shares 669,963 Share Price $77.55 * Est. Cost/Share $31.66 Unrealized @ Report Date +20.6%
USB US BANCORP DEL 0.4%
Value $51.64M Shares 1,223,187 Share Price $42.22 * Est. Cost/Share $42.08 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.4%
Value $50.44M Shares 704,252 Share Price $71.62 * Est. Cost/Share $59.01 Unrealized @ Report Date +18.8%
PGR PROGRESSIVE CORP 0.4%
Value $50.38M Shares 178,023 Share Price $283.01 * Est. Cost/Share $127.53 Unrealized @ Report Date +108.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $50.03M Shares 710,722 Share Price $70.40 * Est. Cost/Share $77.74 Unrealized @ Report Date -16.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $49.51M Shares 586,834 Share Price $84.37 * Est. Cost/Share $75.95 Unrealized @ Report Date +7.9%
UNP UNION PAC CORP 0.4%
Value $48.72M Shares 206,238 Share Price $236.24 Est. Cost/Share $201.39 Unrealized @ Report Date +15.2%
ETN EATON CORP PLC 0.4%
Value $48.17M Shares 177,188 Share Price $271.83 Est. Cost/Share $231.89 Unrealized @ Report Date +16.5%
OKE ONEOK INC NEW 0.3%
Value $47.05M Shares 474,224 Share Price $99.22 * Est. Cost/Share $64.45 Unrealized @ Report Date +47.8%
WMT WALMART INC 0.3%
Value $46.99M Shares 535,231 Share Price $87.79 Est. Cost/Share $62.24 Unrealized @ Report Date +40.1%
WMB WILLIAMS COS INC 0.3%
Value $44M Shares 736,332 Share Price $59.76 * Est. Cost/Share $31.48 Unrealized @ Report Date +85.1%
CAT CATERPILLAR INC 0.3%
Value $42.36M Shares 128,454 Share Price $329.80 Est. Cost/Share $259.81 Unrealized @ Report Date +25.5%
SBUX STARBUCKS CORP 0.3%
Value $41.66M Shares 424,739 Share Price $98.09 * Est. Cost/Share $85.39 Unrealized @ Report Date +12.5%
CVS CVS HEALTH CORP 0.3%
Value $39.76M Shares 586,931 Share Price $67.75 * Est. Cost/Share $57.01 Unrealized @ Report Date +15.4%
ADI ANALOG DEVICES INC 0.3%
Value $38.9M Shares 192,908 Share Price $201.67 Est. Cost/Share $182.42 Unrealized @ Report Date +9.2%
AMAT APPLIED MATLS INC 0.3%
Value $38.72M Shares 266,805 Share Price $145.12 Est. Cost/Share $157.15 Unrealized @ Report Date -8.4%
D DOMINION ENERGY INC 0.3%
Value $38.05M Shares 678,704 Share Price $56.07 * Est. Cost/Share $50.30 Unrealized @ Report Date +7.7%
FE FIRSTENERGY CORP 0.3%
Value $37.71M Shares 933,063 Share Price $40.42 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $36.73M Shares 357,544 Share Price $102.74 Est. Cost/Share $112.49 Unrealized @ Report Date -8.7%
ADBE ADOBE INC 0.3%
Value $35.97M Shares 93,792 Share Price $383.53 Est. Cost/Share $420.66 Unrealized @ Report Date -8.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $35.84M Shares 210,045 Share Price $170.64 Est. Cost/Share $174.43 Unrealized @ Report Date -2.2%
PEP PEPSICO INC 0.3%
Value $35.63M Shares 237,648 Share Price $149.94 * Est. Cost/Share $143.46 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $33.32M Shares 123,835 Share Price $269.05 Est. Cost/Share $187.51 Unrealized @ Report Date +42.0%
SPGI S&P GLOBAL INC 0.2%
Value $32.94M Shares 64,830 Share Price $508.10 Est. Cost/Share $403.29 Unrealized @ Report Date +25.3%
LIN LINDE PLC 0.2%
Value $32.67M Shares 70,165 Share Price $465.64 Est. Cost/Share $424.14 Unrealized @ Report Date +8.7%
— INTERPUBLIC GROUP COS INC 0.2%
Value $32.62M Shares 1,201,187 Share Price $27.16 * Est. Cost/Share $27.90 Unrealized @ Report Date -5.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $32.31M Shares 443,444 Share Price $72.86 Est. Cost/Share $64.91 Unrealized @ Report Date +12.2%
F FORD MTR CO 0.2%
Value $31.42M Shares 3,132,835 Share Price $10.03 * Est. Cost/Share $9.70 Unrealized @ Report Date -0.6%
ES EVERSOURCE ENERGY 0.2%
Value $30.2M Shares 486,191 Share Price $62.11 * Est. Cost/Share $59.36 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $29.65M Shares 53,000 Share Price $559.39 Est. Cost/Share $402.12 Unrealized @ Report Date +39.1%
LRCX LAM RESEARCH CORP 0.2%
Value $29.55M Shares 406,455 Share Price $72.70 Est. Cost/Share $75.03 Unrealized @ Report Date -3.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $29.36M Shares 206,475 Share Price $142.22 * Est. Cost/Share $124.33 Unrealized @ Report Date +10.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $28.91M Shares 82,009 Share Price $352.58 Est. Cost/Share $320.31 Unrealized @ Report Date +10.1%
T AT&T INC 0.2%
Value $27.5M Shares 972,503 Share Price $28.28 * Est. Cost/Share $15.89 Unrealized @ Report Date +72.6%
BAC BANK AMERICA CORP 0.2%
Value $27.16M Shares 650,928 Share Price $41.73 Est. Cost/Share $35.07 Unrealized @ Report Date +17.0%
DIS DISNEY WALT CO 0.2%
Value $27.03M Shares 273,894 Share Price $98.70 Est. Cost/Share $104.70 Unrealized @ Report Date -6.8%
TJX TJX COS INC NEW 0.2%
Value $26.56M Shares 218,077 Share Price $121.80 Est. Cost/Share $87.00 Unrealized @ Report Date +38.7%
FISV FISERV INC 0.2%
Value $26.04M Shares 117,927 Share Price $220.83 Est. Cost/Share $180.84 Unrealized @ Report Date +22.1%
GEV GE VERNOVA INC 0.2%
Value $25.98M Shares 85,088 Share Price $305.28 Est. Cost/Share $292.14 Unrealized @ Report Date +4.3%
KHC KRAFT HEINZ CO 0.2%
Value $25.95M Shares 852,651 Share Price $30.43 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.2%
PCAR PACCAR INC 0.2%
Value $25.73M Shares 264,220 Share Price $97.37 * Est. Cost/Share $100.15 Unrealized @ Report Date -5.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $25.65M Shares 46,961 Share Price $546.29 Est. Cost/Share $437.39 Unrealized @ Report Date +23.0%
KLAC KLA CORP 0.2%
Value $24.54M Shares 36,105 Share Price $679.80 Est. Cost/Share $536.66 Unrealized @ Report Date +25.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $24.14M Shares 498,702 Share Price $48.41 * Est. Cost/Share $67.38 Unrealized @ Report Date -29.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $24.03M Shares 2,150,991 Share Price $11.17 Est. Cost/Share $9.58 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $23.96M Shares 110,114 Share Price $217.60 * Est. Cost/Share $194.26 Unrealized @ Report Date +8.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $22.47M Shares 51,649 Share Price $434.96 Est. Cost/Share $409.03 Unrealized @ Report Date +4.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $22.37M Shares 66,381 Share Price $336.92 Est. Cost/Share $181.03 Unrealized @ Report Date +85.3%
CMCSA COMCAST CORP NEW 0.2%
Value $22.24M Shares 602,775 Share Price $36.90 * Est. Cost/Share $35.07 Unrealized @ Report Date +2.2%
HPQ HP INC 0.2%
Value $22.17M Shares 800,603 Share Price $27.69 * Est. Cost/Share $33.16 Unrealized @ Report Date -19.2%
BBY BEST BUY INC 0.2%
Value $21.91M Shares 297,679 Share Price $73.61 * Est. Cost/Share $72.64 Unrealized @ Report Date -2.6%
NEE NEXTERA ENERGY INC 0.2%
Value $21.88M Shares 308,623 Share Price $70.89 * Est. Cost/Share $66.56 Unrealized @ Report Date +4.1%
ANET ARISTA NETWORKS INC 0.2%
Value $21.85M Shares 282,047 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
DHR DANAHER CORPORATION 0.2%
Value $21.67M Shares 105,711 Share Price $205.00 Est. Cost/Share $228.10 Unrealized @ Report Date -10.6%
HAS HASBRO INC 0.2%
Value $21.12M Shares 343,443 Share Price $61.49 * Est. Cost/Share $60.30 Unrealized @ Report Date -0.9%
KEY KEYCORP 0.2%
Value $21.08M Shares 1,318,522 Share Price $15.99 * Est. Cost/Share $13.57 Unrealized @ Report Date +13.8%
TGT TARGET CORP 0.2%
Value $21.02M Shares 201,401 Share Price $104.36 * Est. Cost/Share $118.52 Unrealized @ Report Date -14.9%
SNPS SYNOPSYS INC 0.2%
Value $20.81M Shares 48,525 Share Price $428.85 Est. Cost/Share $462.19 Unrealized @ Report Date -7.2%
SO SOUTHERN CO 0.2%
Value $20.69M Shares 225,042 Share Price $91.95 * Est. Cost/Share $61.52 Unrealized @ Report Date +45.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $20.69M Shares 326,264 Share Price $63.40 Est. Cost/Share $54.78 Unrealized @ Report Date +14.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.46M Shares 83,839 Share Price $244.03 Est. Cost/Share $175.92 Unrealized @ Report Date +37.0%
URI UNITED RENTALS INC 0.1%
Value $20.42M Shares 32,588 Share Price $626.70 Est. Cost/Share $653.88 Unrealized @ Report Date -4.8%
RTX RTX CORPORATION 0.1%
Value $20.26M Shares 152,915 Share Price $132.46 Est. Cost/Share $78.08 Unrealized @ Report Date +67.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.15M Shares 184,375 Share Price $109.27 * Est. Cost/Share $76.57 Unrealized @ Report Date +39.2%
MMM 3M CO 0.1%
Value $19.85M Shares 135,196 Share Price $146.86 Est. Cost/Share $91.77 Unrealized @ Report Date +57.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.85M Shares 253,622 Share Price $78.28 Est. Cost/Share $59.71 Unrealized @ Report Date +29.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $19.65M Shares 255,594 Share Price $76.88 * Est. Cost/Share $87.80 Unrealized @ Report Date -15.5%
WFC WELLS FARGO CO NEW 0.1%
Value $19.48M Shares 271,331 Share Price $71.79 Est. Cost/Share $58.09 Unrealized @ Report Date +21.5%
MELI MERCADOLIBRE INC 0.1%
Value $19.39M Shares 9,939 Share Price $1950.87 Est. Cost/Share $1823.47 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.1%
Value $19.3M Shares 145,511 Share Price $132.65 Est. Cost/Share $95.99 Unrealized @ Report Date +36.3%
DE DEERE & CO 0.1%
Value $19.18M Shares 40,863 Share Price $469.35 Est. Cost/Share $398.23 Unrealized @ Report Date +16.7%
LOW LOWES COS INC 0.1%
Value $18.86M Shares 80,854 Share Price $233.23 Est. Cost/Share $235.63 Unrealized @ Report Date -2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $18.77M Shares 93,107 Share Price $201.63 Est. Cost/Share $231.21 Unrealized @ Report Date -13.1%
STT STATE STR CORP 0.1%
Value $18.67M Shares 208,515 Share Price $89.53 * Est. Cost/Share $86.24 Unrealized @ Report Date +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $18.65M Shares 219,575 Share Price $84.95 Est. Cost/Share $89.46 Unrealized @ Report Date -6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.14M Shares 71,319 Share Price $254.33 Est. Cost/Share $204.89 Unrealized @ Report Date +24.1%
IVZ INVESCO LTD 0.1%
Value $17.86M Shares 1,177,521 Share Price $15.17 * Est. Cost/Share $16.55 Unrealized @ Report Date -11.2%
MCO MOODYS CORP 0.1%
Value $17.6M Shares 37,791 Share Price $465.69 Est. Cost/Share $406.21 Unrealized @ Report Date +14.0%
ECL ECOLAB INC 0.1%
Value $17.52M Shares 69,110 Share Price $253.52 Est. Cost/Share $198.84 Unrealized @ Report Date +26.5%
GLW CORNING INC 0.1%
Value $17.46M Shares 381,406 Share Price $45.78 Est. Cost/Share $34.25 Unrealized @ Report Date +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $17.23M Shares 34,625 Share Price $497.60 Est. Cost/Share $519.40 Unrealized @ Report Date -4.5%
WELL WELLTOWER INC 0.1%
Value $16.68M Shares 108,869 Share Price $153.21 Est. Cost/Share $116.92 Unrealized @ Report Date +29.4%
KKR KKR & CO INC 0.1%
Value $16.63M Shares 143,864 Share Price $115.61 Est. Cost/Share $132.36 Unrealized @ Report Date -13.0%
PLD PROLOGIS INC. 0.1%
Value $16.52M Shares 147,747 Share Price $111.79 * Est. Cost/Share $106.84 Unrealized @ Report Date +1.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.46M Shares 33,229 Share Price $495.27 Est. Cost/Share $328.44 Unrealized @ Report Date +50.8%
C CITIGROUP INC 0.1%
Value $16.42M Shares 231,231 Share Price $70.99 * Est. Cost/Share $59.75 Unrealized @ Report Date +16.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $16.15M Shares 839,136 Share Price $19.25 * Est. Cost/Share $22.05 Unrealized @ Report Date -16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.97M Shares 92,589 Share Price $172.50 Est. Cost/Share $141.19 Unrealized @ Report Date +21.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.8M Shares 26,803 Share Price $589.58 Est. Cost/Share $522.41 Unrealized @ Report Date +12.1%
CTAS CINTAS CORP 0.1%
Value $15.35M Shares 74,669 Share Price $205.53 Est. Cost/Share $175.57 Unrealized @ Report Date +16.3%
ALL ALLSTATE CORP 0.1%
Value $15.08M Shares 72,840 Share Price $207.07 Est. Cost/Share $130.16 Unrealized @ Report Date +56.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.92M Shares 25,720 Share Price $579.98 Est. Cost/Share $630.67 Unrealized @ Report Date -8.5%
CMI CUMMINS INC 0.1%
Value $14.69M Shares 46,878 Share Price $313.44 Est. Cost/Share $268.61 Unrealized @ Report Date +14.9%
GPC GENUINE PARTS CO 0.1%
Value $14.63M Shares 122,774 Share Price $119.14 * Est. Cost/Share $121.35 Unrealized @ Report Date -4.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.56M Shares 181,802 Share Price $80.11 Est. Cost/Share $67.77 Unrealized @ Report Date +17.8%
ADSK AUTODESK INC 0.1%
Value $14.55M Shares 55,572 Share Price $261.80 Est. Cost/Share $229.48 Unrealized @ Report Date +14.1%
NEM NEWMONT CORP 0.1%
Value $14.43M Shares 298,829 Share Price $48.28 Est. Cost/Share $40.05 Unrealized @ Report Date +19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.35M Shares 29,604 Share Price $484.82 Est. Cost/Share $368.65 Unrealized @ Report Date +31.5%
INTC INTEL CORP 0.1%
Value $14.33M Shares 631,170 Share Price $22.71 Est. Cost/Share $32.54 Unrealized @ Report Date -30.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.1M Shares 168,176 Share Price $83.87 Est. Cost/Share $59.63 Unrealized @ Report Date +38.4%
CI THE CIGNA GROUP 0.1%
Value $13.84M Shares 42,057 Share Price $329.00 Est. Cost/Share $286.57 Unrealized @ Report Date +13.0%
ZTS ZOETIS INC 0.1%
Value $13.83M Shares 84,025 Share Price $164.65 Est. Cost/Share $170.66 Unrealized @ Report Date -4.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.75M Shares 136,275 Share Price $100.88 Est. Cost/Share $77.76 Unrealized @ Report Date +29.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.74M Shares 189,511 Share Price $72.48 Est. Cost/Share $74.70 Unrealized @ Report Date -3.0%
COP CONOCOPHILLIPS 0.1%
Value $13.53M Shares 128,876 Share Price $105.02 * Est. Cost/Share $109.31 Unrealized @ Report Date -6.4%
XYL XYLEM INC 0.1%
Value $13.5M Shares 112,979 Share Price $119.46 Est. Cost/Share $129.07 Unrealized @ Report Date -8.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.4M Shares 616,830 Share Price $21.73 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.7%
— KELLANOVA 0.1%
Value $13.38M Shares 162,223 Share Price $82.49 * Est. Cost/Share $55.13 Unrealized @ Report Date +46.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.35M Shares 21,955 Share Price $607.85 Est. Cost/Share $449.83 Unrealized @ Report Date +34.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.24M Shares 30,246 Share Price $437.81 Est. Cost/Share $317.39 Unrealized @ Report Date +36.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.9M Shares 49,932 Share Price $258.38 Est. Cost/Share $268.97 Unrealized @ Report Date -5.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.9M Shares 137,652 Share Price $93.70 Est. Cost/Share $77.56 Unrealized @ Report Date +18.6%
LNG CHENIERE ENERGY INC 0.1%
Value $12.9M Shares 55,732 Share Price $231.40 Est. Cost/Share $158.51 Unrealized @ Report Date +46.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $12.75M Shares 103,020 Share Price $123.73 Est. Cost/Share $83.98 Unrealized @ Report Date +45.5%
SYK STRYKER CORPORATION 0.1%
Value $12.73M Shares 34,210 Share Price $372.25 Est. Cost/Share $293.25 Unrealized @ Report Date +26.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.64M Shares 8,821 Share Price $1432.58 * Est. Cost/Share $73.73 Unrealized @ Report Date +29.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.57M Shares 51,831 Share Price $242.46 Est. Cost/Share $169.39 Unrealized @ Report Date +41.5%
EXC EXELON CORP 0.1%
Value $12.5M Shares 271,277 Share Price $46.08 * Est. Cost/Share $38.35 Unrealized @ Report Date +17.0%
EQIX EQUINIX INC 0.1%
Value $12.43M Shares 15,244 Share Price $815.35 Est. Cost/Share $810.17 Unrealized @ Report Date -1.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $12.38M Shares 206,608 Share Price $59.94 Est. Cost/Share $56.83 Unrealized @ Report Date +5.5%
— DISCOVER FINL SVCS 0.1%
Value $12.36M Shares 72,430 Share Price $170.70 Est. Cost/Share $126.60 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $12.34M Shares 40,862 Share Price $301.99 Est. Cost/Share $228.90 Unrealized @ Report Date +31.5%
SHOP SHOPIFY INC 0.1%
Value $12.28M Shares 129,029 Share Price $95.15 Est. Cost/Share $97.67 Unrealized @ Report Date -2.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.08M Shares 132,547 Share Price $91.15 Est. Cost/Share $109.72 Unrealized @ Report Date -18.1%
TMUS T-MOBILE US INC 0.1%
Value $12.06M Shares 45,209 Share Price $266.71 Est. Cost/Share $167.15 Unrealized @ Report Date +57.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.03M Shares 21,867 Share Price $550.03 Est. Cost/Share $512.44 Unrealized @ Report Date +7.3%
AES AES CORP 0.1%
Value $12.01M Shares 967,046 Share Price $12.42 * Est. Cost/Share $14.04 Unrealized @ Report Date -15.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.91M Shares 271,006 Share Price $43.95 Est. Cost/Share $38.19 Unrealized @ Report Date +13.2%
IDXX IDEXX LABS INC 0.1%
Value $11.84M Shares 28,196 Share Price $419.95 Est. Cost/Share $461.57 Unrealized @ Report Date -9.0%
CBRE CBRE GROUP INC 0.1%
Value $11.73M Shares 89,708 Share Price $130.78 Est. Cost/Share $105.20 Unrealized @ Report Date +24.3%
SLB SCHLUMBERGER LTD 0.1%
Value $11.7M Shares 279,760 Share Price $41.82 * Est. Cost/Share $43.99 Unrealized @ Report Date -7.3%
TRGP TARGA RES CORP 0.1%
Value $11.7M Shares 58,348 Share Price $200.47 Est. Cost/Share $111.47 Unrealized @ Report Date +76.6%
HCA HCA HEALTHCARE INC 0.1%
Value $11.56M Shares 33,448 Share Price $345.55 Est. Cost/Share $235.87 Unrealized @ Report Date +45.7%
ENB ENBRIDGE INC 0.1%
Value $11.43M Shares 258,156 Share Price $44.27 * Est. Cost/Share $38.98 Unrealized @ Report Date +8.9%
— AMCOR PLC 0.1%
Value $11.35M Shares 1,170,473 Share Price $9.70 Est. Cost/Share $8.99 Unrealized @ Report Date +6.5%
RPM RPM INTL INC 0.1%
Value $11.1M Shares 95,983 Share Price $115.68 Est. Cost/Share $112.74 Unrealized @ Report Date +2.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.05M Shares 44,556 Share Price $248.01 Est. Cost/Share $227.05 Unrealized @ Report Date +7.2%
AZO AUTOZONE INC 0.1%
Value $11.03M Shares 2,893 Share Price $3812.78 Est. Cost/Share $2879.05 Unrealized @ Report Date +32.4%
COR CENCORA INC 0.1%
Value $10.9M Shares 39,195 Share Price $278.09 Est. Cost/Share $188.50 Unrealized @ Report Date +46.7%
ACM AECOM 0.1%
Value $10.69M Shares 115,250 Share Price $92.73 Est. Cost/Share $91.15 Unrealized @ Report Date +0.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.69M Shares 60,792 Share Price $175.77 * Est. Cost/Share $154.95 Unrealized @ Report Date +10.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.63M Shares 40,186 Share Price $264.46 Est. Cost/Share $206.99 Unrealized @ Report Date +26.2%
WM WASTE MGMT INC DEL 0.1%
Value $10.48M Shares 45,247 Share Price $231.51 Est. Cost/Share $183.67 Unrealized @ Report Date +24.7%
IQV IQVIA HLDGS INC 0.1%
Value $10.47M Shares 59,390 Share Price $176.30 Est. Cost/Share $206.41 Unrealized @ Report Date -14.6%
ITRI ITRON INC 0.1%
Value $10.29M Shares 98,255 Share Price $104.76 Est. Cost/Share $100.88 Unrealized @ Report Date +3.8%
CLX CLOROX CO DEL 0.1%
Value $10.26M Shares 69,696 Share Price $147.25 * Est. Cost/Share $134.77 Unrealized @ Report Date +6.1%
MCK MCKESSON CORP 0.1%
Value $10.23M Shares 15,198 Share Price $672.99 Est. Cost/Share $453.65 Unrealized @ Report Date +47.9%
NKE NIKE INC 0.1%
Value $10.18M Shares 160,321 Share Price $63.48 Est. Cost/Share $82.16 Unrealized @ Report Date -24.1%
CCI CROWN CASTLE INC 0.1%
Value $10.12M Shares 97,094 Share Price $104.23 * Est. Cost/Share $91.75 Unrealized @ Report Date +9.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.01M Shares 55,831 Share Price $179.30 Est. Cost/Share $154.92 Unrealized @ Report Date +14.6%
GIS GENERAL MLS INC 0.1%
Value $9.896M Shares 165,519 Share Price $59.79 * Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
EA ELECTRONIC ARTS INC 0.1%
Value $9.892M Shares 68,446 Share Price $144.52 Est. Cost/Share $125.04 Unrealized @ Report Date +15.2%
PNR PENTAIR PLC 0.1%
Value $9.857M Shares 112,675 Share Price $87.48 Est. Cost/Share $66.69 Unrealized @ Report Date +30.2%
IEX IDEX CORP 0.1%
Value $9.845M Shares 54,401 Share Price $180.97 Est. Cost/Share $213.15 Unrealized @ Report Date -16.1%
CRH CRH PLC 0.1%
Value $9.776M Shares 111,127 Share Price $87.97 Est. Cost/Share $79.84 Unrealized @ Report Date +9.8%
AFL AFLAC INC 0.1%
Value $9.626M Shares 86,572 Share Price $111.19 Est. Cost/Share $67.83 Unrealized @ Report Date +61.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.611M Shares 141,644 Share Price $67.85 * Est. Cost/Share $60.14 Unrealized @ Report Date +10.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.562M Shares 79,514 Share Price $120.25 Est. Cost/Share $113.58 Unrealized @ Report Date +4.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.499M Shares 145,577 Share Price $65.25 Est. Cost/Share $84.68 Unrealized @ Report Date -23.1%
VLTO VERALTO CORP 0.1%
Value $9.492M Shares 97,408 Share Price $97.45 Est. Cost/Share $83.49 Unrealized @ Report Date +16.3%
RY ROYAL BK CDA 0.1%
Value $9.476M Shares 84,098 Share Price $112.68 Est. Cost/Share $121.33 Unrealized @ Report Date -7.1%
— ANSYS INC 0.1%
Value $9.448M Shares 29,846 Share Price $316.56 Est. Cost/Share $324.04 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.425M Shares 27,299 Share Price $345.24 Est. Cost/Share $216.84 Unrealized @ Report Date +58.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $9.265M Shares 66,695 Share Price $138.91 Est. Cost/Share $146.93 Unrealized @ Report Date -6.7%
CAH CARDINAL HEALTH INC 0.1%
Value $9.078M Shares 65,889 Share Price $137.77 Est. Cost/Share $92.90 Unrealized @ Report Date +46.5%
BMI BADGER METER INC 0.1%
Value $9.06M Shares 47,621 Share Price $190.25 Est. Cost/Share $185.68 Unrealized @ Report Date +1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.027M Shares 7,644 Share Price $1180.91 Est. Cost/Share $1291.85 Unrealized @ Report Date -8.6%
GWW GRAINGER W W INC 0.1%
Value $8.875M Shares 8,984 Share Price $987.83 Est. Cost/Share $547.17 Unrealized @ Report Date +79.3%
CSX CSX CORP 0.1%
Value $8.759M Shares 297,607 Share Price $29.43 Est. Cost/Share $32.33 Unrealized @ Report Date -10.0%
EIX EDISON INTL 0.1%
Value $8.644M Shares 146,710 Share Price $58.92 * Est. Cost/Share $58.39 Unrealized @ Report Date -3.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.625M Shares 30,470 Share Price $283.06 Est. Cost/Share $329.79 Unrealized @ Report Date -14.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.61M Shares 99,094 Share Price $86.89 Est. Cost/Share $88.04 Unrealized @ Report Date -1.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $8.604M Shares 181,403 Share Price $47.43 * Est. Cost/Share $49.03 Unrealized @ Report Date -6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.604M Shares 37,810 Share Price $227.55 Est. Cost/Share $203.71 Unrealized @ Report Date +11.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.56M Shares 77,400 Share Price $110.59 * Est. Cost/Share $84.39 Unrealized @ Report Date +27.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $8.551M Shares 54,085 Share Price $158.10 Est. Cost/Share $147.76 Unrealized @ Report Date +5.7%
LH LABCORP HOLDINGS INC 0.1%
Value $8.472M Shares 36,403 Share Price $232.74 Est. Cost/Share $232.80 Unrealized @ Report Date -0.8%
VICI VICI PPTYS INC 0.1%
Value $8.465M Shares 259,508 Share Price $32.62 * Est. Cost/Share $28.42 Unrealized @ Report Date +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.439M Shares 82,409 Share Price $102.40 Est. Cost/Share $90.10 Unrealized @ Report Date +11.9%
WRB BERKLEY W R CORP 0.1%
Value $8.397M Shares 117,999 Share Price $71.16 * Est. Cost/Share $57.41 Unrealized @ Report Date +20.9%
DASH DOORDASH INC 0.1%
Value $8.384M Shares 45,873 Share Price $182.77 Est. Cost/Share $164.39 Unrealized @ Report Date +11.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.362M Shares 28,354 Share Price $294.92 * Est. Cost/Share $268.59 Unrealized @ Report Date +6.9%
BMO BANK MONTREAL QUE 0.1%
Value $8.328M Shares 87,184 Share Price $95.52 * Est. Cost/Share $91.54 Unrealized @ Report Date +2.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.244M Shares 155,726 Share Price $52.94 Est. Cost/Share $39.16 Unrealized @ Report Date +33.3%
WDAY WORKDAY INC 0.1%
Value $8.206M Shares 35,141 Share Price $233.53 Est. Cost/Share $235.45 Unrealized @ Report Date -0.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.192M Shares 73,263 Share Price $111.81 Est. Cost/Share $149.15 Unrealized @ Report Date -25.0%
KR KROGER CO 0.1%
Value $8.185M Shares 120,914 Share Price $67.69 Est. Cost/Share $52.99 Unrealized @ Report Date +25.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $8.091M Shares 132,928 Share Price $60.87 * Est. Cost/Share $54.09 Unrealized @ Report Date +9.3%
BIIB BIOGEN INC 0.1%
Value $8.04M Shares 58,758 Share Price $136.84 Est. Cost/Share $174.82 Unrealized @ Report Date -21.7%
BG BUNGE GLOBAL SA 0.1%
Value $8.03M Shares 105,081 Share Price $76.42 * Est. Cost/Share $79.68 Unrealized @ Report Date -6.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.927M Shares 72,739 Share Price $108.98 * Est. Cost/Share $92.28 Unrealized @ Report Date +15.2%
EME EMCOR GROUP INC 0.1%
Value $7.926M Shares 21,443 Share Price $369.63 Est. Cost/Share $392.06 Unrealized @ Report Date -5.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.923M Shares 148,503 Share Price $53.35 * Est. Cost/Share $46.81 Unrealized @ Report Date +10.4%
ERIE ERIE INDTY CO 0.1%
Value $7.886M Shares 18,819 Share Price $419.05 Est. Cost/Share $434.52 Unrealized @ Report Date -4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.859M Shares 53,274 Share Price $147.52 Est. Cost/Share $129.48 Unrealized @ Report Date +11.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.854M Shares 41,324 Share Price $190.06 Est. Cost/Share $188.76 Unrealized @ Report Date -0.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $7.841M Shares 251,880 Share Price $31.13 Est. Cost/Share $29.28 Unrealized @ Report Date +6.3%
APH AMPHENOL CORP NEW 0.1%
Value $7.838M Shares 119,494 Share Price $65.59 Est. Cost/Share $57.75 Unrealized @ Report Date +13.0%
HOLX HOLOGIC INC 0.1%
Value $7.762M Shares 125,665 Share Price $61.77 Est. Cost/Share $73.52 Unrealized @ Report Date -16.0%
GDDY GODADDY INC 0.1%
Value $7.761M Shares 43,085 Share Price $180.14 Est. Cost/Share $122.50 Unrealized @ Report Date +47.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $7.733M Shares 148,455 Share Price $52.09 Est. Cost/Share $49.69 Unrealized @ Report Date +3.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.73M Shares 22,137 Share Price $349.19 Est. Cost/Share $296.90 Unrealized @ Report Date +16.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.704M Shares 37,498 Share Price $205.44 Est. Cost/Share $199.65 Unrealized @ Report Date +1.9%
AON AON PLC 0.1%
Value $7.672M Shares 19,224 Share Price $399.09 Est. Cost/Share $312.94 Unrealized @ Report Date +27.0%
KVUE KENVUE INC 0.1%
Value $7.661M Shares 319,476 Share Price $23.98 * Est. Cost/Share $20.74 Unrealized @ Report Date +12.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.631M Shares 62,566 Share Price $121.97 * Est. Cost/Share $95.03 Unrealized @ Report Date +25.0%
BN BROOKFIELD CORP 0.1%
Value $7.618M Shares 145,544 Share Price $52.34 * Est. Cost/Share $36.94 Unrealized @ Report Date -5.8%
LII LENNOX INTL INC 0.1%
Value $7.611M Shares 13,571 Share Price $560.83 Est. Cost/Share $370.75 Unrealized @ Report Date +49.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.608M Shares 200,952 Share Price $37.86 Est. Cost/Share $41.46 Unrealized @ Report Date -9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.505M Shares 45,363 Share Price $165.45 Est. Cost/Share $192.22 Unrealized @ Report Date -14.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.483M Shares 52,222 Share Price $143.29 * Est. Cost/Share $145.97 Unrealized @ Report Date -4.0%
FFIV F5 INC 0.1%
Value $7.457M Shares 28,006 Share Price $266.27 Est. Cost/Share $198.45 Unrealized @ Report Date +34.2%
BA BOEING CO 0.1%
Value $7.437M Shares 43,606 Share Price $170.55 Est. Cost/Share $201.58 Unrealized @ Report Date -15.4%
LKQ LKQ CORP 0.1%
Value $7.391M Shares 173,750 Share Price $42.54 * Est. Cost/Share $39.71 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.363M Shares 65,931 Share Price $111.68 * Est. Cost/Share $99.03 Unrealized @ Report Date +8.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.354M Shares 5,316 Share Price $1383.29 * Est. Cost/Share $1042.94 Unrealized @ Report Date +24.1%
BDX BECTON DICKINSON & CO 0.1%
Value $7.337M Shares 32,030 Share Price $229.06 Est. Cost/Share $217.48 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.294M Shares 55,857 Share Price $130.58 Est. Cost/Share $131.75 Unrealized @ Report Date -0.9%
NTAP NETAPP INC 0.1%
Value $7.281M Shares 82,891 Share Price $87.84 * Est. Cost/Share $73.94 Unrealized @ Report Date +16.4%
MKL MARKEL GROUP INC 0.1%
Value $7.277M Shares 3,892 Share Price $1869.61 Est. Cost/Share $1776.94 Unrealized @ Report Date +5.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.267M Shares 118,035 Share Price $61.57 Est. Cost/Share $82.41 Unrealized @ Report Date -25.5%
FOXA FOX CORP 0.1%
Value $7.241M Shares 127,930 Share Price $56.60 Est. Cost/Share $38.63 Unrealized @ Report Date +45.9%
YUM YUM BRANDS INC 0.1%
Value $7.099M Shares 45,110 Share Price $157.36 Est. Cost/Share $129.47 Unrealized @ Report Date +19.8%
RSG REPUBLIC SVCS INC 0.1%
Value $7.065M Shares 29,174 Share Price $242.16 Est. Cost/Share $128.62 Unrealized @ Report Date +86.3%
CCK CROWN HLDGS INC 0.1%
Value $7.062M Shares 79,117 Share Price $89.26 Est. Cost/Share $81.97 Unrealized @ Report Date +8.0%
AMP AMERIPRISE FINL INC 0.1%
Value $7.048M Shares 14,559 Share Price $484.11 Est. Cost/Share $476.93 Unrealized @ Report Date +0.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $7.036M Shares 43,912 Share Price $160.23 Est. Cost/Share $184.89 Unrealized @ Report Date -14.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.973M Shares 126,556 Share Price $55.10 Est. Cost/Share $54.12 Unrealized @ Report Date +0.5%
GIB CGI INC 0.1%
Value $6.949M Shares 69,576 Share Price $99.88 Est. Cost/Share $109.34 Unrealized @ Report Date -9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.789M Shares 30,001 Share Price $226.29 Est. Cost/Share $153.45 Unrealized @ Report Date +47.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.783M Shares 70,521 Share Price $96.18 Est. Cost/Share $90.17 Unrealized @ Report Date +6.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.767M Shares 197,739 Share Price $34.22 * Est. Cost/Share $32.12 Unrealized @ Report Date +4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.747M Shares 39,878 Share Price $169.20 Est. Cost/Share $142.06 Unrealized @ Report Date +17.5%
DTE DTE ENERGY CO 0.0%
Value $6.736M Shares 48,716 Share Price $138.27 * Est. Cost/Share $117.31 Unrealized @ Report Date +14.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.689M Shares 76,864 Share Price $87.03 * Est. Cost/Share $66.92 Unrealized @ Report Date +26.7%
FTNT FORTINET INC 0.0%
Value $6.634M Shares 68,922 Share Price $96.26 Est. Cost/Share $77.17 Unrealized @ Report Date +24.7%
O REALTY INCOME CORP 0.0%
Value $6.633M Shares 114,344 Share Price $58.01 * Est. Cost/Share $50.68 Unrealized @ Report Date +9.2%
PODD INSULET CORP 0.0%
Value $6.628M Shares 25,239 Share Price $262.61 Est. Cost/Share $218.73 Unrealized @ Report Date +20.1%
FICO FAIR ISAAC CORP 0.0%
Value $6.602M Shares 3,580 Share Price $1844.16 Est. Cost/Share $1238.20 Unrealized @ Report Date +48.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.599M Shares 10,404 Share Price $634.23 Est. Cost/Share $785.40 Unrealized @ Report Date -19.6%
HON HONEYWELL INTL INC 0.0%
Value $6.492M Shares 30,660 Share Price $211.75 * Est. Cost/Share $202.60 Unrealized @ Report Date -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.484M Shares 129,136 Share Price $50.21 Est. Cost/Share $60.32 Unrealized @ Report Date -16.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.468M Shares 59,686 Share Price $108.37 Est. Cost/Share $84.39 Unrealized @ Report Date +27.4%
EBAY EBAY INC. 0.0%
Value $6.43M Shares 94,942 Share Price $67.73 Est. Cost/Share $54.07 Unrealized @ Report Date +23.9%
AXON AXON ENTERPRISE INC 0.0%
Value $6.368M Shares 12,107 Share Price $525.95 Est. Cost/Share $399.41 Unrealized @ Report Date +31.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.288M Shares 26,549 Share Price $236.85 Est. Cost/Share $210.70 Unrealized @ Report Date +10.7%
MPC MARATHON PETE CORP 0.0%
Value $6.244M Shares 42,858 Share Price $145.69 Est. Cost/Share $137.17 Unrealized @ Report Date +4.5%
AIZ ASSURANT INC 0.0%
Value $6.217M Shares 29,641 Share Price $209.75 Est. Cost/Share $128.51 Unrealized @ Report Date +61.3%
EOG EOG RES INC 0.0%
Value $6.21M Shares 48,421 Share Price $128.24 * Est. Cost/Share $91.25 Unrealized @ Report Date +36.8%
OC OWENS CORNING NEW 0.0%
Value $6.171M Shares 43,208 Share Price $142.82 Est. Cost/Share $135.73 Unrealized @ Report Date +5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $6.147M Shares 230,476 Share Price $26.67 * Est. Cost/Share $26.60 Unrealized @ Report Date -4.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.136M Shares 82,166 Share Price $74.68 Est. Cost/Share $75.42 Unrealized @ Report Date -2.6%
OVV OVINTIV INC 0.0%
Value $6.098M Shares 142,471 Share Price $42.80 Est. Cost/Share $42.01 Unrealized @ Report Date +1.9%
REG REGENCY CTRS CORP 0.0%
Value $6.077M Shares 82,390 Share Price $73.76 * Est. Cost/Share $68.44 Unrealized @ Report Date +4.5%
SYY SYSCO CORP 0.0%
Value $5.925M Shares 78,957 Share Price $75.04 * Est. Cost/Share $65.67 Unrealized @ Report Date +11.2%
PPG PPG INDS INC 0.0%
Value $5.907M Shares 54,021 Share Price $109.35 * Est. Cost/Share $120.74 Unrealized @ Report Date -11.3%
PSX PHILLIPS 66 0.0%
Value $5.801M Shares 46,976 Share Price $123.48 * Est. Cost/Share $114.49 Unrealized @ Report Date +4.9%
PHM PULTE GROUP INC 0.0%
Value $5.789M Shares 56,312 Share Price $102.80 Est. Cost/Share $81.11 Unrealized @ Report Date +26.0%
VEEV VEEVA SYS INC 0.0%
Value $5.722M Shares 24,703 Share Price $231.63 Est. Cost/Share $215.00 Unrealized @ Report Date +7.7%
PWR QUANTA SVCS INC 0.0%
Value $5.625M Shares 22,129 Share Price $254.18 Est. Cost/Share $274.40 Unrealized @ Report Date -7.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.597M Shares 68,011 Share Price $82.30 * Est. Cost/Share $59.02 Unrealized @ Report Date +36.2%
ERII ENERGY RECOVERY INC 0.0%
Value $5.592M Shares 351,913 Share Price $15.89 Est. Cost/Share $14.28 Unrealized @ Report Date +11.3%
APTV APTIV PLC 0.0%
Value $5.579M Shares 93,762 Share Price $59.50 Est. Cost/Share $62.77 Unrealized @ Report Date -5.2%
CNI CANADIAN NATL RY CO 0.0%
Value $5.558M Shares 57,099 Share Price $97.33 Est. Cost/Share $105.44 Unrealized @ Report Date -8.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.543M Shares 91,048 Share Price $60.88 Est. Cost/Share $65.36 Unrealized @ Report Date -8.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.525M Shares 42,586 Share Price $129.73 Est. Cost/Share $71.40 Unrealized @ Report Date +81.3%
NDAQ NASDAQ INC 0.0%
Value $5.486M Shares 72,323 Share Price $75.86 Est. Cost/Share $71.09 Unrealized @ Report Date +5.8%
IR INGERSOLL RAND INC 0.0%
Value $5.475M Shares 68,406 Share Price $80.03 Est. Cost/Share $73.39 Unrealized @ Report Date +9.0%
FDX FEDEX CORP 0.0%
Value $5.426M Shares 22,259 Share Price $243.78 Est. Cost/Share $257.93 Unrealized @ Report Date -7.2%
SRE SEMPRA 0.0%
Value $5.421M Shares 75,960 Share Price $71.36 * Est. Cost/Share $68.76 Unrealized @ Report Date +1.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.352M Shares 15,838 Share Price $337.95 Est. Cost/Share $285.33 Unrealized @ Report Date +17.4%
APP APPLOVIN CORP 0.0%
Value $5.332M Shares 20,123 Share Price $264.97 Est. Cost/Share $257.44 Unrealized @ Report Date +2.9%
IT GARTNER INC 0.0%
Value $5.323M Shares 12,681 Share Price $419.74 Est. Cost/Share $439.53 Unrealized @ Report Date -4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.319M Shares 27,250 Share Price $195.19 Est. Cost/Share $135.16 Unrealized @ Report Date +43.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.278M Shares 47,947 Share Price $110.09 Est. Cost/Share $96.01 Unrealized @ Report Date +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.277M Shares 25,461 Share Price $207.25 Est. Cost/Share $175.89 Unrealized @ Report Date +17.8%
AYI ACUITY INC 0.0%
Value $5.26M Shares 19,972 Share Price $263.35 Est. Cost/Share $255.91 Unrealized @ Report Date +2.7%
DHI D R HORTON INC 0.0%
Value $5.236M Shares 41,188 Share Price $127.13 Est. Cost/Share $135.93 Unrealized @ Report Date -7.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.221M Shares 67,265 Share Price $77.62 Est. Cost/Share $62.81 Unrealized @ Report Date +23.1%
HUM HUMANA INC 0.0%
Value $5.188M Shares 19,607 Share Price $264.60 Est. Cost/Share $306.34 Unrealized @ Report Date -14.5%
CTVA CORTEVA INC 0.0%
Value $5.18M Shares 82,318 Share Price $62.93 Est. Cost/Share $48.82 Unrealized @ Report Date +27.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.114M Shares 63,360 Share Price $80.71 Est. Cost/Share $84.56 Unrealized @ Report Date -4.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.068M Shares 17,027 Share Price $297.62 Est. Cost/Share $231.86 Unrealized @ Report Date +27.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.005M Shares 85,529 Share Price $58.52 Est. Cost/Share $52.53 Unrealized @ Report Date +11.4%
VST VISTRA CORP 0.0%
Value $4.985M Shares 42,446 Share Price $117.44 Est. Cost/Share $136.60 Unrealized @ Report Date -14.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.946M Shares 42,283 Share Price $116.98 Est. Cost/Share $127.96 Unrealized @ Report Date -9.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.945M Shares 18,141 Share Price $272.58 Est. Cost/Share $197.15 Unrealized @ Report Date +36.2%
COIN COINBASE GLOBAL INC 0.0%
Value $4.927M Shares 28,605 Share Price $172.23 Est. Cost/Share $233.74 Unrealized @ Report Date -26.3%
VLO VALERO ENERGY CORP 0.0%
Value $4.896M Shares 37,069 Share Price $132.07 * Est. Cost/Share $126.34 Unrealized @ Report Date +2.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.878M Shares 22,985 Share Price $212.21 Est. Cost/Share $230.04 Unrealized @ Report Date -7.7%
DT DYNATRACE INC 0.0%
Value $4.873M Shares 103,356 Share Price $47.15 Est. Cost/Share $54.23 Unrealized @ Report Date -13.1%
GM GENERAL MTRS CO 0.0%
Value $4.84M Shares 102,917 Share Price $47.03 Est. Cost/Share $41.62 Unrealized @ Report Date +12.1%
MET METLIFE INC 0.0%
Value $4.812M Shares 59,932 Share Price $80.29 * Est. Cost/Share $66.28 Unrealized @ Report Date +18.5%
MSTR MICROSTRATEGY INC 0.0%
Value $4.809M Shares 16,684 Share Price $288.27 Est. Cost/Share $275.87 Unrealized @ Report Date +4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.689M Shares 53,938 Share Price $86.94 Est. Cost/Share $61.04 Unrealized @ Report Date +40.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.629M Shares 12,561 Share Price $368.53 Est. Cost/Share $409.87 Unrealized @ Report Date -10.1%
TWLO TWILIO INC 0.0%
Value $4.578M Shares 46,759 Share Price $97.91 Est. Cost/Share $100.89 Unrealized @ Report Date -3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.549M Shares 9,514 Share Price $478.13 Est. Cost/Share $502.11 Unrealized @ Report Date -5.2%
EMR EMERSON ELEC CO 0.0%
Value $4.512M Shares 41,154 Share Price $109.64 Est. Cost/Share $86.30 Unrealized @ Report Date +25.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4.507M Shares 36,035 Share Price $125.08 Est. Cost/Share $111.02 Unrealized @ Report Date +11.5%
ABNB AIRBNB INC 0.0%
Value $4.485M Shares 37,541 Share Price $119.46 Est. Cost/Share $138.16 Unrealized @ Report Date -13.5%
AVY AVERY DENNISON CORP 0.0%
Value $4.458M Shares 25,051 Share Price $177.97 Est. Cost/Share $194.41 Unrealized @ Report Date -9.9%
CPRT COPART INC 0.0%
Value $4.442M Shares 78,494 Share Price $56.59 Est. Cost/Share $47.42 Unrealized @ Report Date +19.3%
NUE NUCOR CORP 0.0%
Value $4.376M Shares 36,363 Share Price $120.34 Est. Cost/Share $139.11 Unrealized @ Report Date -14.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.376M Shares 14,620 Share Price $299.29 * Est. Cost/Share $274.22 Unrealized @ Report Date +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.369M Shares 31,904 Share Price $136.94 Est. Cost/Share $116.44 Unrealized @ Report Date +16.3%
OTEX OPEN TEXT CORP 0.0%
Value $4.347M Shares 172,149 Share Price $25.25 * Est. Cost/Share $28.94 Unrealized @ Report Date -14.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.307M Shares 25,934 Share Price $166.08 * Est. Cost/Share $145.35 Unrealized @ Report Date +10.1%
STE STERIS PLC 0.0%
Value $4.269M Shares 18,837 Share Price $226.65 Est. Cost/Share $211.00 Unrealized @ Report Date +6.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.236M Shares 73,996 Share Price $57.25 Est. Cost/Share $55.79 Unrealized @ Report Date +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.167M Shares 54,465 Share Price $76.50 Est. Cost/Share $71.70 Unrealized @ Report Date +5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.12M Shares 17,295 Share Price $238.20 Est. Cost/Share $169.17 Unrealized @ Report Date +39.8%
FTV FORTIVE CORP 0.0%
Value $4.034M Shares 55,122 Share Price $73.18 * Est. Cost/Share $57.22 Unrealized @ Report Date -4.0%
MFC MANULIFE FINL CORP 0.0%
Value $3.97M Shares 127,381 Share Price $31.17 Est. Cost/Share $30.47 Unrealized @ Report Date +2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.961M Shares 24,772 Share Price $159.88 * Est. Cost/Share $158.37 Unrealized @ Report Date -1.1%
DOV DOVER CORP 0.0%
Value $3.956M Shares 22,516 Share Price $175.68 Est. Cost/Share $173.36 Unrealized @ Report Date +0.5%
BCE BCE INC 0.0%
Value $3.932M Shares 171,189 Share Price $22.97 * Est. Cost/Share $30.26 Unrealized @ Report Date -27.1%
DXCM DEXCOM INC 0.0%
Value $3.93M Shares 57,545 Share Price $68.29 Est. Cost/Share $99.77 Unrealized @ Report Date -31.6%
IRM IRON MTN INC DEL 0.0%
Value $3.9M Shares 45,325 Share Price $86.04 * Est. Cost/Share $91.29 Unrealized @ Report Date -8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.893M Shares 34,397 Share Price $113.18 Est. Cost/Share $113.01 Unrealized @ Report Date -0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.886M Shares 17,662 Share Price $220.01 Est. Cost/Share $210.41 Unrealized @ Report Date +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.877M Shares 25,887 Share Price $149.77 Est. Cost/Share $150.09 Unrealized @ Report Date -0.2%
MTH MERITAGE HOMES CORP 0.0%
Value $3.86M Shares 54,457 Share Price $70.88 Est. Cost/Share $79.70 Unrealized @ Report Date -11.1%
PTC PTC INC 0.0%
Value $3.855M Shares 24,882 Share Price $154.95 Est. Cost/Share $164.59 Unrealized @ Report Date -5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.815M Shares 7,665 Share Price $497.71 Est. Cost/Share $440.77 Unrealized @ Report Date +12.9%
AME AMETEK INC 0.0%
Value $3.813M Shares 22,153 Share Price $172.14 Est. Cost/Share $169.33 Unrealized @ Report Date +1.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.793M Shares 26,841 Share Price $141.32 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
HUBS HUBSPOT INC 0.0%
Value $3.735M Shares 6,537 Share Price $571.29 Est. Cost/Share $627.79 Unrealized @ Report Date -9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.689M Shares 17,626 Share Price $209.31 Est. Cost/Share $193.38 Unrealized @ Report Date +6.8%
MSCI MSCI INC 0.0%
Value $3.688M Shares 6,522 Share Price $565.50 Est. Cost/Share $501.62 Unrealized @ Report Date +11.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.675M Shares 44,646 Share Price $82.31 * Est. Cost/Share $75.48 Unrealized @ Report Date +6.3%
CNH CNH INDL N V 0.0%
Value $3.653M Shares 297,511 Share Price $12.28 Est. Cost/Share $11.04 Unrealized @ Report Date +9.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.63M Shares 9,904 Share Price $366.54 Est. Cost/Share $386.44 Unrealized @ Report Date -5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.6M Shares 7,032 Share Price $512.01 Est. Cost/Share $487.23 Unrealized @ Report Date +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.538M Shares 229,268 Share Price $15.43 Est. Cost/Share $19.62 Unrealized @ Report Date -22.8%
TRI THOMSON REUTERS CORP 0.0%
Value $3.535M Shares 20,481 Share Price $172.61 Est. Cost/Share $162.93 Unrealized @ Report Date +4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.534M Shares 34,246 Share Price $103.20 Est. Cost/Share $87.67 Unrealized @ Report Date +16.1%
SNOW SNOWFLAKE INC 0.0%
Value $3.504M Shares 23,975 Share Price $146.16 Est. Cost/Share $150.72 Unrealized @ Report Date -3.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.497M Shares 130,864 Share Price $26.72 Est. Cost/Share $36.94 Unrealized @ Report Date -27.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.466M Shares 39,422 Share Price $87.93 Est. Cost/Share $92.75 Unrealized @ Report Date -6.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.453M Shares 67,028 Share Price $51.51 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
— HESS CORP 0.0%
Value $3.441M Shares 21,541 Share Price $159.73 Est. Cost/Share $135.87 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $3.397M Shares 75,395 Share Price $45.06 Est. Cost/Share $45.34 Unrealized @ Report Date -2.5%
DOCU DOCUSIGN INC 0.0%
Value $3.366M Shares 41,355 Share Price $81.40 Est. Cost/Share $56.27 Unrealized @ Report Date +44.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.36M Shares 18,308 Share Price $183.52 Est. Cost/Share $233.40 Unrealized @ Report Date -22.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.349M Shares 44,848 Share Price $74.68 * Est. Cost/Share $31.39 Unrealized @ Report Date -2.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.345M Shares 10,224 Share Price $327.14 Est. Cost/Share $304.69 Unrealized @ Report Date +7.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.333M Shares 164,124 Share Price $20.31 Est. Cost/Share $19.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.319M Shares 67,238 Share Price $49.36 Est. Cost/Share $55.65 Unrealized @ Report Date -12.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.316M Shares 14,966 Share Price $221.55 Est. Cost/Share $252.25 Unrealized @ Report Date -12.2%
NTR NUTRIEN LTD 0.0%
Value $3.3M Shares 66,472 Share Price $49.65 Est. Cost/Share $46.95 Unrealized @ Report Date +4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.293M Shares 31,488 Share Price $104.58 * Est. Cost/Share $132.67 Unrealized @ Report Date -23.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.276M Shares 111,897 Share Price $29.28 * Est. Cost/Share $29.69 Unrealized @ Report Date -3.9%
AER AERCAP HOLDINGS NV 0.0%
Value $3.256M Shares 31,866 Share Price $102.17 Est. Cost/Share $95.38 Unrealized @ Report Date +6.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.217M Shares 57,176 Share Price $56.27 Est. Cost/Share $59.13 Unrealized @ Report Date -5.8%
CMS CMS ENERGY CORP 0.0%
Value $3.217M Shares 42,831 Share Price $75.11 * Est. Cost/Share $65.02 Unrealized @ Report Date +13.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.209M Shares 45,720 Share Price $70.19 Est. Cost/Share $77.19 Unrealized @ Report Date -9.4%
BALL BALL CORP 0.0%
Value $3.183M Shares 61,136 Share Price $52.07 Est. Cost/Share $59.46 Unrealized @ Report Date -13.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.181M Shares 103,363 Share Price $30.78 Est. Cost/Share $32.04 Unrealized @ Report Date -5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.177M Shares 13,941 Share Price $227.92 Est. Cost/Share $182.34 Unrealized @ Report Date +25.0%
WAT WATERS CORP 0.0%
Value $3.158M Shares 8,567 Share Price $368.57 Est. Cost/Share $359.45 Unrealized @ Report Date +2.5%
XEL XCEL ENERGY INC 0.0%
Value $3.151M Shares 44,510 Share Price $70.79 * Est. Cost/Share $56.23 Unrealized @ Report Date +22.9%
STN STANTEC INC 0.0%
Value $3.145M Shares 37,927 Share Price $82.93 Est. Cost/Share $80.13 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.059M Shares 14,255 Share Price $214.62 * Est. Cost/Share $188.80 Unrealized @ Report Date +10.6%
ROST ROSS STORES INC 0.0%
Value $3.053M Shares 23,892 Share Price $127.79 Est. Cost/Share $125.30 Unrealized @ Report Date +1.2%
RMD RESMED INC 0.0%
Value $3.051M Shares 13,628 Share Price $223.85 Est. Cost/Share $186.07 Unrealized @ Report Date +19.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.029M Shares 201,793 Share Price $15.01 * Est. Cost/Share $11.06 Unrealized @ Report Date +32.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.008M Shares 30,492 Share Price $98.65 Est. Cost/Share $81.90 Unrealized @ Report Date +18.2%
NVR NVR INC 0.0%
Value $2.999M Shares 414 Share Price $7244.39 Est. Cost/Share $7860.81 Unrealized @ Report Date -7.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.991M Shares 5,144 Share Price $581.39 Est. Cost/Share $567.76 Unrealized @ Report Date +2.4%
CNC CENTENE CORP DEL 0.0%
Value $2.904M Shares 47,833 Share Price $60.71 Est. Cost/Share $67.98 Unrealized @ Report Date -10.7%
ALLE ALLEGION PLC 0.0%
Value $2.852M Shares 21,860 Share Price $130.46 Est. Cost/Share $126.13 Unrealized @ Report Date +3.0%
ZS ZSCALER INC 0.0%
Value $2.849M Shares 14,360 Share Price $198.42 Est. Cost/Share $189.41 Unrealized @ Report Date +4.8%
EFX EQUIFAX INC 0.0%
Value $2.849M Shares 11,698 Share Price $243.56 Est. Cost/Share $245.63 Unrealized @ Report Date -1.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.842M Shares 78,517 Share Price $36.19 Est. Cost/Share $33.58 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.84M Shares 30,702 Share Price $92.51 * Est. Cost/Share $115.69 Unrealized @ Report Date -23.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.816M Shares 163,441 Share Price $17.23 Est. Cost/Share $17.73 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.811M Shares 36,221 Share Price $77.61 Est. Cost/Share $94.16 Unrealized @ Report Date -19.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.784M Shares 34,582 Share Price $80.50 Est. Cost/Share $94.87 Unrealized @ Report Date -15.1%
TSN TYSON FOODS INC 0.0%
Value $2.781M Shares 43,589 Share Price $63.81 * Est. Cost/Share $57.80 Unrealized @ Report Date +7.5%
SE SEA LTD 0.0%
Value $2.771M Shares 21,234 Share Price $130.49 Est. Cost/Share $109.96 Unrealized @ Report Date +18.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.732M Shares 6,010 Share Price $454.64 Est. Cost/Share $439.65 Unrealized @ Report Date +2.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.731M Shares 8,292 Share Price $329.39 Est. Cost/Share $311.95 Unrealized @ Report Date +5.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.689M Shares 65,637 Share Price $40.97 * Est. Cost/Share $41.20 Unrealized @ Report Date -3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.649M Shares 9,810 Share Price $270.02 Est. Cost/Share $246.66 Unrealized @ Report Date +9.5%
NI NISOURCE INC 0.0%
Value $2.625M Shares 65,469 Share Price $40.09 * Est. Cost/Share $30.22 Unrealized @ Report Date +30.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.601M Shares 31,368 Share Price $82.91 * Est. Cost/Share $69.53 Unrealized @ Report Date +15.9%
TRU TRANSUNION 0.0%
Value $2.591M Shares 31,220 Share Price $82.99 Est. Cost/Share $93.77 Unrealized @ Report Date -11.9%
TTD THE TRADE DESK INC 0.0%
Value $2.581M Shares 47,159 Share Price $54.72 Est. Cost/Share $88.23 Unrealized @ Report Date -38.0%
PCG PG&E CORP 0.0%
Value $2.551M Shares 148,460 Share Price $17.18 Est. Cost/Share $19.79 Unrealized @ Report Date -13.8%
HAL HALLIBURTON CO 0.0%
Value $2.547M Shares 100,398 Share Price $25.37 * Est. Cost/Share $31.87 Unrealized @ Report Date -22.1%
WAB WABTEC 0.0%
Value $2.541M Shares 14,011 Share Price $181.35 Est. Cost/Share $129.07 Unrealized @ Report Date +40.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.53M Shares 15,924 Share Price $158.86 Est. Cost/Share $217.28 Unrealized @ Report Date -26.9%
TRMB TRIMBLE INC 0.0%
Value $2.508M Shares 38,205 Share Price $65.65 Est. Cost/Share $62.78 Unrealized @ Report Date +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.503M Shares 52,142 Share Price $48.01 * Est. Cost/Share $56.61 Unrealized @ Report Date -17.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.503M Shares 62,691 Share Price $39.92 * Est. Cost/Share $43.07 Unrealized @ Report Date -10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.496M Shares 11,147 Share Price $223.88 Est. Cost/Share $319.25 Unrealized @ Report Date -30.1%
VRSN VERISIGN INC 0.0%
Value $2.487M Shares 9,796 Share Price $253.87 Est. Cost/Share $188.92 Unrealized @ Report Date +33.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.484M Shares 62,091 Share Price $40.01 Est. Cost/Share $38.08 Unrealized @ Report Date +3.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.465M Shares 15,949 Share Price $154.58 Est. Cost/Share $134.40 Unrealized @ Report Date +13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.464M Shares 121,842 Share Price $20.22 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.4%
PDD PDD HOLDINGS INC 0.0%
Value $2.462M Shares 20,806 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%
VMC VULCAN MATLS CO 0.0%
Value $2.461M Shares 10,547 Share Price $233.30 Est. Cost/Share $236.90 Unrealized @ Report Date -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.438M Shares 37,720 Share Price $64.63 * Est. Cost/Share $86.05 Unrealized @ Report Date -27.2%
FTS FORTIS INC 0.0%
Value $2.43M Shares 53,345 Share Price $45.56 * Est. Cost/Share $42.01 Unrealized @ Report Date +5.7%
HTO SJW GROUP 0.0%
Value $2.41M Shares 44,066 Share Price $54.69 Est. Cost/Share $55.09 Unrealized @ Report Date -0.7%
TRP TC ENERGY CORP 0.0%
Value $2.4M Shares 50,809 Share Price $47.24 Est. Cost/Share $44.59 Unrealized @ Report Date +4.5%
MTB M & T BK CORP 0.0%
Value $2.393M Shares 13,385 Share Price $178.75 * Est. Cost/Share $185.48 Unrealized @ Report Date -5.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.384M Shares 61,551 Share Price $38.73 Est. Cost/Share $37.37 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC 0.0%
Value $2.38M Shares 21,122 Share Price $112.69 Est. Cost/Share $91.40 Unrealized @ Report Date +23.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.37M Shares 220,851 Share Price $10.73 Est. Cost/Share $12.25 Unrealized @ Report Date -12.4%
KGC KINROSS GOLD CORP 0.0%
Value $2.359M Shares 187,185 Share Price $12.60 Est. Cost/Share $9.74 Unrealized @ Report Date +29.5%
SOLV SOLVENTUM CORP 0.0%
Value $2.339M Shares 30,762 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
EIS ISHARES INC 0.0%
Value $2.33M Shares 31,333 Share Price $74.36 Est. Cost/Share $60.63 Unrealized @ Report Date +22.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.327M Shares 78,868 Share Price $29.50 Est. Cost/Share $23.36 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.32M Shares 10,684 Share Price $217.13 Est. Cost/Share $139.56 Unrealized @ Report Date +53.6%
GEN GEN DIGITAL INC 0.0%
Value $2.319M Shares 87,385 Share Price $26.54 Est. Cost/Share $25.14 Unrealized @ Report Date +4.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.309M Shares 27,010 Share Price $85.49 * Est. Cost/Share $55.43 Unrealized @ Report Date +51.1%
CSGP COSTAR GROUP INC 0.0%
Value $2.3M Shares 29,027 Share Price $79.23 Est. Cost/Share $76.35 Unrealized @ Report Date +3.8%
COO COOPER COS INC 0.0%
Value $2.265M Shares 26,854 Share Price $84.35 Est. Cost/Share $95.58 Unrealized @ Report Date -11.8%
HSY HERSHEY CO 0.0%
Value $2.25M Shares 13,153 Share Price $171.03 * Est. Cost/Share $158.23 Unrealized @ Report Date +5.6%
VTR VENTAS INC 0.0%
Value $2.223M Shares 32,334 Share Price $68.76 * Est. Cost/Share $59.85 Unrealized @ Report Date +12.5%
RBA RB GLOBAL INC 0.0%
Value $2.214M Shares 22,055 Share Price $100.39 Est. Cost/Share $90.85 Unrealized @ Report Date +10.4%
HUBB HUBBELL INC 0.0%
Value $2.21M Shares 6,679 Share Price $330.91 Est. Cost/Share $340.88 Unrealized @ Report Date -3.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.205M Shares 17,437 Share Price $126.43 Est. Cost/Share $148.83 Unrealized @ Report Date -15.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.171M Shares 4,726 Share Price $459.45 Est. Cost/Share $414.78 Unrealized @ Report Date +9.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.167M Shares 53,596 Share Price $40.43 Est. Cost/Share $45.78 Unrealized @ Report Date -12.0%
NTNX NUTANIX INC 0.0%
Value $2.152M Shares 30,821 Share Price $69.81 Est. Cost/Share $67.60 Unrealized @ Report Date +3.3%
BLD TOPBUILD CORP 0.0%
Value $2.13M Shares 6,985 Share Price $304.95 Est. Cost/Share $404.97 Unrealized @ Report Date -24.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.104M Shares 29,388 Share Price $71.58 * Est. Cost/Share $67.96 Unrealized @ Report Date +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.101M Shares 53,596 Share Price $39.20 * Est. Cost/Share $32.34 Unrealized @ Report Date +18.1%
LEN LENNAR CORP 0.0%
Value $2.078M Shares 18,100 Share Price $114.78 Est. Cost/Share $118.72 Unrealized @ Report Date -4.6%
CDW CDW CORP 0.0%
Value $2.061M Shares 12,861 Share Price $160.26 Est. Cost/Share $194.21 Unrealized @ Report Date -18.4%
BRO BROWN & BROWN INC 0.0%
Value $2.057M Shares 16,533 Share Price $124.40 Est. Cost/Share $101.59 Unrealized @ Report Date +21.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.056M Shares 69,369 Share Price $29.64 Est. Cost/Share $26.36 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.048M Shares 452,011 Share Price $4.53 Est. Cost/Share $4.59 Unrealized @ Report Date -1.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.035M Shares 8,539 Share Price $238.33 Est. Cost/Share $232.42 Unrealized @ Report Date +2.5%
DDOG DATADOG INC 0.0%
Value $2.029M Shares 20,449 Share Price $99.21 Est. Cost/Share $128.57 Unrealized @ Report Date -22.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.026M Shares 30,700 Share Price $66.00 Est. Cost/Share $104.08 Unrealized @ Report Date -37.4%
XYZ BLOCK INC 0.0%
Value $2.018M Shares 37,150 Share Price $54.33 Est. Cost/Share $82.12 Unrealized @ Report Date -33.8%
RBLX ROBLOX CORP 0.0%
Value $1.998M Shares 34,285 Share Price $58.29 Est. Cost/Share $51.28 Unrealized @ Report Date +13.7%
NRG NRG ENERGY INC 0.0%
Value $1.998M Shares 20,933 Share Price $95.46 Est. Cost/Share $66.06 Unrealized @ Report Date +43.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.993M Shares 27,011 Share Price $73.77 Est. Cost/Share $78.00 Unrealized @ Report Date -5.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.989M Shares 47,801 Share Price $41.62 Est. Cost/Share $31.75 Unrealized @ Report Date +31.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.976M Shares 13,475 Share Price $146.61 Est. Cost/Share $166.07 Unrealized @ Report Date -13.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.941M Shares 25,252 Share Price $76.86 Est. Cost/Share $87.27 Unrealized @ Report Date -11.8%
GGG GRACO INC 0.0%
Value $1.941M Shares 23,239 Share Price $83.51 Est. Cost/Share $83.72 Unrealized @ Report Date -1.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.899M Shares 8,999 Share Price $210.97 Est. Cost/Share $144.73 Unrealized @ Report Date +45.6%
L LOEWS CORP 0.0%
Value $1.883M Shares 20,486 Share Price $91.91 Est. Cost/Share $81.35 Unrealized @ Report Date +12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.874M Shares 12,622 Share Price $148.49 * Est. Cost/Share $134.74 Unrealized @ Report Date +6.5%
WIX WIX COM LTD 0.0%
Value $1.864M Shares 11,412 Share Price $163.38 Est. Cost/Share $164.52 Unrealized @ Report Date -0.7%
KMX CARMAX INC 0.0%
Value $1.862M Shares 23,893 Share Price $77.92 Est. Cost/Share $77.92 Unrealized @ Report Date +0.0%
AVTR AVANTOR INC 0.0%
Value $1.86M Shares 114,764 Share Price $16.21 Est. Cost/Share $21.75 Unrealized @ Report Date -25.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.855M Shares 25,699 Share Price $72.20 Est. Cost/Share $103.53 Unrealized @ Report Date -30.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.85M Shares 998 Share Price $1854.12 Est. Cost/Share $1971.27 Unrealized @ Report Date -6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.847M Shares 12,485 Share Price $147.95 Est. Cost/Share $172.72 Unrealized @ Report Date -15.1%
PPL PPL CORP 0.0%
Value $1.847M Shares 51,140 Share Price $36.11 * Est. Cost/Share $32.27 Unrealized @ Report Date +9.3%
CCJ CAMECO CORP 0.0%
Value $1.846M Shares 44,841 Share Price $41.17 Est. Cost/Share $52.55 Unrealized @ Report Date -21.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.782M Shares 18,201 Share Price $97.92 Est. Cost/Share $105.73 Unrealized @ Report Date -8.2%
SJM SMUCKER J M CO 0.0%
Value $1.781M Shares 15,038 Share Price $118.41 * Est. Cost/Share $108.46 Unrealized @ Report Date +6.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.775M Shares 14,680 Share Price $120.89 Est. Cost/Share $121.52 Unrealized @ Report Date -2.2%
CPAY CORPAY INC 0.0%
Value $1.77M Shares 5,076 Share Price $348.72 Est. Cost/Share $331.66 Unrealized @ Report Date +5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.748M Shares 8,673 Share Price $201.56 Est. Cost/Share $161.69 Unrealized @ Report Date +22.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.74M Shares 46,531 Share Price $37.40 * Est. Cost/Share $40.07 Unrealized @ Report Date -8.5%
EG EVEREST GROUP LTD 0.0%
Value $1.732M Shares 4,768 Share Price $363.33 Est. Cost/Share $365.67 Unrealized @ Report Date -1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.722M Shares 7,880 Share Price $218.48 Est. Cost/Share $228.73 Unrealized @ Report Date -5.0%
POOL POOL CORP 0.0%
Value $1.714M Shares 5,384 Share Price $318.35 Est. Cost/Share $350.52 Unrealized @ Report Date -10.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.7M Shares 10,142 Share Price $167.58 * Est. Cost/Share $130.91 Unrealized @ Report Date +24.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.692M Shares 22,534 Share Price $75.07 Est. Cost/Share $76.57 Unrealized @ Report Date -2.0%
EQT EQT CORP 0.0%
Value $1.69M Shares 31,633 Share Price $53.43 Est. Cost/Share $40.99 Unrealized @ Report Date +29.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.674M Shares 38,400 Share Price $43.60 Est. Cost/Share $42.70 Unrealized @ Report Date +1.1%
CVNA CARVANA CO 0.0%
Value $1.657M Shares 7,923 Share Price $209.08 Est. Cost/Share $224.07 Unrealized @ Report Date -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.656M Shares 14,970 Share Price $110.60 Est. Cost/Share $127.88 Unrealized @ Report Date -13.5%
PSN PARSONS CORP DEL 0.0%
Value $1.647M Shares 27,824 Share Price $59.21 Est. Cost/Share $101.96 Unrealized @ Report Date -41.9%
TU TELUS CORPORATION 0.0%
Value $1.644M Shares 114,620 Share Price $14.35 Est. Cost/Share $15.31 Unrealized @ Report Date -6.3%
— BARRICK GOLD CORP 0.0%
Value $1.643M Shares 84,620 Share Price $19.42 Est. Cost/Share $16.24 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.62M Shares 3,187 Share Price $508.30 Est. Cost/Share $478.85 Unrealized @ Report Date +6.1%
FNV FRANCO NEV CORP 0.0%
Value $1.617M Shares 10,280 Share Price $157.30 Est. Cost/Share $125.92 Unrealized @ Report Date +24.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.581M Shares 126,967 Share Price $12.45 Est. Cost/Share $11.93 Unrealized @ Report Date +4.3%
BXP BXP INC 0.0%
Value $1.569M Shares 23,356 Share Price $67.19 * Est. Cost/Share $65.80 Unrealized @ Report Date -1.3%
CLS CELESTICA INC 0.0%
Value $1.567M Shares 19,871 Share Price $78.88 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.566M Shares 30,760 Share Price $50.90 Est. Cost/Share $48.88 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.565M Shares 14,869 Share Price $105.22 Est. Cost/Share $81.09 Unrealized @ Report Date +29.8%
MAS MASCO CORP 0.0%
Value $1.562M Shares 22,467 Share Price $69.54 Est. Cost/Share $77.12 Unrealized @ Report Date -11.1%
EVRG EVERGY INC 0.0%
Value $1.553M Shares 22,530 Share Price $68.95 * Est. Cost/Share $52.07 Unrealized @ Report Date +28.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.536M Shares 5,011 Share Price $306.57 * Est. Cost/Share $282.05 Unrealized @ Report Date +5.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.531M Shares 49,485 Share Price $30.94 * Est. Cost/Share $33.14 Unrealized @ Report Date -9.5%
CCL CARNIVAL CORP 0.0%
Value $1.528M Shares 78,219 Share Price $19.53 Est. Cost/Share $21.51 Unrealized @ Report Date -9.2%
ALLY ALLY FINL INC 0.0%
Value $1.518M Shares 41,633 Share Price $36.47 * Est. Cost/Share $35.76 Unrealized @ Report Date -1.2%
INCY INCYTE CORP 0.0%
Value $1.511M Shares 24,955 Share Price $60.55 Est. Cost/Share $67.69 Unrealized @ Report Date -10.5%
— DAYFORCE INC 0.0%
Value $1.504M Shares 25,783 Share Price $58.33 Est. Cost/Share $66.70 Unrealized @ Report Date -12.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.504M Shares 52,026 Share Price $28.90 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.503M Shares 25,640 Share Price $58.63 Est. Cost/Share $71.92 Unrealized @ Report Date -18.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.499M Shares 21,715 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.497M Shares 16,628 Share Price $90.01 Est. Cost/Share $82.41 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.491M Shares 23,164 Share Price $64.35 * Est. Cost/Share $54.05 Unrealized @ Report Date +16.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.488M Shares 8,852 Share Price $168.10 Est. Cost/Share $142.28 Unrealized @ Report Date +17.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.488M Shares 14,769 Share Price $100.73 Est. Cost/Share $100.39 Unrealized @ Report Date +0.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.473M Shares 9,923 Share Price $148.46 Est. Cost/Share $121.91 Unrealized @ Report Date +21.8%
ROL ROLLINS INC 0.0%
Value $1.472M Shares 27,250 Share Price $54.03 Est. Cost/Share $46.56 Unrealized @ Report Date +15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.471M Shares 22,065 Share Price $66.67 Est. Cost/Share $68.59 Unrealized @ Report Date -2.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.428M Shares 41,710 Share Price $34.24 Est. Cost/Share $36.83 Unrealized @ Report Date -7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.424M Shares 92,651 Share Price $15.37 Est. Cost/Share $18.13 Unrealized @ Report Date -15.2%
RVTY REVVITY INC 0.0%
Value $1.399M Shares 13,227 Share Price $105.80 Est. Cost/Share $116.58 Unrealized @ Report Date -9.4%
RS RELIANCE INC 0.0%
Value $1.398M Shares 4,840 Share Price $288.75 Est. Cost/Share $287.64 Unrealized @ Report Date +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.39M Shares 35,995 Share Price $38.63 Est. Cost/Share $46.67 Unrealized @ Report Date -18.5%
INVH INVITATION HOMES INC 0.0%
Value $1.38M Shares 39,591 Share Price $34.85 * Est. Cost/Share $32.06 Unrealized @ Report Date +5.5%
WPC WP CAREY INC 0.0%
Value $1.379M Shares 21,857 Share Price $63.11 Est. Cost/Share $59.13 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.368M Shares 9,260 Share Price $147.72 Est. Cost/Share $129.83 Unrealized @ Report Date +11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.368M Shares 20,505 Share Price $66.70 Est. Cost/Share $67.74 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.365M Shares 7,478 Share Price $182.60 Est. Cost/Share $175.97 Unrealized @ Report Date +2.7%
HEI HEICO CORP NEW 0.0%
Value $1.364M Shares 5,105 Share Price $267.19 Est. Cost/Share $259.07 Unrealized @ Report Date +3.1%
UDR UDR INC 0.0%
Value $1.362M Shares 30,160 Share Price $45.17 * Est. Cost/Share $32.81 Unrealized @ Report Date +33.2%
SEIC SEI INVTS CO 0.0%
Value $1.348M Shares 17,370 Share Price $77.63 Est. Cost/Share $71.54 Unrealized @ Report Date +7.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1.346M Shares 18,626 Share Price $72.25 Est. Cost/Share $68.79 Unrealized @ Report Date +3.2%
SUI SUN CMNTYS INC 0.0%
Value $1.34M Shares 10,413 Share Price $128.64 Est. Cost/Share $124.08 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.326M Shares 7,661 Share Price $173.04 Est. Cost/Share $244.90 Unrealized @ Report Date -29.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.307M Shares 33,076 Share Price $39.53 Est. Cost/Share $41.51 Unrealized @ Report Date -4.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.301M Shares 982 Share Price $1324.99 * Est. Cost/Share $305.92 Unrealized @ Report Date +43.7%
PINS PINTEREST INC 0.0%
Value $1.292M Shares 41,676 Share Price $31.00 Est. Cost/Share $31.03 Unrealized @ Report Date -0.1%
DVA DAVITA INC 0.0%
Value $1.274M Shares 8,330 Share Price $152.97 Est. Cost/Share $100.35 Unrealized @ Report Date +52.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.274M Shares 31,314 Share Price $40.69 Est. Cost/Share $58.72 Unrealized @ Report Date -30.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.271M Shares 38,261 Share Price $33.21 Est. Cost/Share $38.97 Unrealized @ Report Date -14.8%
CAE CAE INC 0.0%
Value $1.27M Shares 51,650 Share Price $24.59 Est. Cost/Share $21.90 Unrealized @ Report Date +12.3%
AEE AMEREN CORP 0.0%
Value $1.261M Shares 12,556 Share Price $100.40 * Est. Cost/Share $79.80 Unrealized @ Report Date +23.1%
PSTG PURE STORAGE INC 0.0%
Value $1.26M Shares 28,455 Share Price $44.27 Est. Cost/Share $57.36 Unrealized @ Report Date -22.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.237M Shares 14,815 Share Price $83.53 Est. Cost/Share $78.15 Unrealized @ Report Date +6.9%
BAX BAXTER INTL INC 0.0%
Value $1.226M Shares 35,830 Share Price $34.23 Est. Cost/Share $33.81 Unrealized @ Report Date -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.216M Shares 4,303 Share Price $282.56 Est. Cost/Share $378.02 Unrealized @ Report Date -25.3%
JBL JABIL INC 0.0%
Value $1.216M Shares 8,935 Share Price $136.07 Est. Cost/Share $131.17 Unrealized @ Report Date +3.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.213M Shares 3,588 Share Price $338.00 Est. Cost/Share $334.84 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.198M Shares 9,797 Share Price $122.30 * Est. Cost/Share $109.09 Unrealized @ Report Date +8.9%
SNA SNAP ON INC 0.0%
Value $1.178M Shares 3,496 Share Price $337.01 * Est. Cost/Share $233.79 Unrealized @ Report Date +41.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.176M Shares 22,587 Share Price $52.06 Est. Cost/Share $47.97 Unrealized @ Report Date +8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.175M Shares 9,408 Share Price $124.94 Est. Cost/Share $144.46 Unrealized @ Report Date -13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.174M Shares 18,046 Share Price $65.08 * Est. Cost/Share $55.85 Unrealized @ Report Date +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.166M Shares 16,494 Share Price $70.69 Est. Cost/Share $67.07 Unrealized @ Report Date +5.4%
MDB MONGODB INC 0.0%
Value $1.137M Shares 6,480 Share Price $175.40 Est. Cost/Share $257.90 Unrealized @ Report Date -32.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.106M Shares 30,539 Share Price $36.23 Est. Cost/Share $29.21 Unrealized @ Report Date +21.9%
ILMN ILLUMINA INC 0.0%
Value $1.101M Shares 13,873 Share Price $79.34 Est. Cost/Share $126.41 Unrealized @ Report Date -37.2%
TER TERADYNE INC 0.0%
Value $1.076M Shares 13,026 Share Price $82.60 Est. Cost/Share $112.15 Unrealized @ Report Date -26.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.068M Shares 6,450 Share Price $165.59 * Est. Cost/Share $47.48 Unrealized @ Report Date -13.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.066M Shares 9,573 Share Price $111.32 * Est. Cost/Share $86.98 Unrealized @ Report Date +24.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.055M Shares 5,327 Share Price $198.02 Est. Cost/Share $162.59 Unrealized @ Report Date +19.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.049M Shares 73,791 Share Price $14.21 * Est. Cost/Share $16.28 Unrealized @ Report Date -16.5%
CSL CARLISLE COS INC 0.0%
Value $1.046M Shares 3,073 Share Price $340.50 Est. Cost/Share $366.09 Unrealized @ Report Date -8.1%
FOX FOX CORP 0.0%
Value $1.045M Shares 19,821 Share Price $52.71 Est. Cost/Share $38.56 Unrealized @ Report Date +36.0%
NTRA NATERA INC 0.0%
Value $1.044M Shares 7,383 Share Price $141.41 Est. Cost/Share $157.24 Unrealized @ Report Date -10.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.043M Shares 35,650 Share Price $29.25 Est. Cost/Share $44.74 Unrealized @ Report Date -34.6%
ENTG ENTEGRIS INC 0.0%
Value $1.036M Shares 11,840 Share Price $87.48 Est. Cost/Share $102.44 Unrealized @ Report Date -15.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.027M Shares 46,703 Share Price $21.99 * Est. Cost/Share $18.34 Unrealized @ Report Date +16.3%
VTRS VIATRIS INC 0.0%
Value $1.003M Shares 115,115 Share Price $8.71 * Est. Cost/Share $11.49 Unrealized @ Report Date -27.0%
KIM KIMCO RLTY CORP 0.0%
Value $998K Shares 46,981 Share Price $21.24 * Est. Cost/Share $22.54 Unrealized @ Report Date -9.1%
NU NU HLDGS LTD 0.0%
Value $985K Shares 96,182 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
CG CARLYLE GROUP INC 0.0%
Value $980K Shares 22,491 Share Price $43.59 * Est. Cost/Share $43.91 Unrealized @ Report Date -3.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $976K Shares 37,783 Share Price $25.84 Est. Cost/Share $22.68 Unrealized @ Report Date +13.9%
TOST TOAST INC 0.0%
Value $976K Shares 29,423 Share Price $33.17 Est. Cost/Share $33.13 Unrealized @ Report Date +0.1%
AOS SMITH A O CORP 0.0%
Value $942K Shares 14,407 Share Price $65.36 Est. Cost/Share $71.86 Unrealized @ Report Date -10.4%
CVE CENOVUS ENERGY INC 0.0%
Value $932K Shares 67,076 Share Price $13.90 Est. Cost/Share $16.60 Unrealized @ Report Date -17.1%
TXT TEXTRON INC 0.0%
Value $917K Shares 12,692 Share Price $72.25 Est. Cost/Share $79.76 Unrealized @ Report Date -9.5%
ALB ALBEMARLE CORP 0.0%
Value $906K Shares 12,584 Share Price $72.02 Est. Cost/Share $97.39 Unrealized @ Report Date -27.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $891K Shares 2,890 Share Price $308.27 Est. Cost/Share $355.18 Unrealized @ Report Date -13.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $882K Shares 23,340 Share Price $37.81 Est. Cost/Share $37.95 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $876K Shares 22,844 Share Price $38.33 Est. Cost/Share $45.32 Unrealized @ Report Date -15.4%
Z ZILLOW GROUP INC 0.0%
Value $865K Shares 12,616 Share Price $68.56 Est. Cost/Share $73.20 Unrealized @ Report Date -6.3%
EVGO EVGO INC 0.0%
Value $862K Shares 324,120 Share Price $2.66 Est. Cost/Share $2.05 Unrealized @ Report Date +29.8%
EPAM EPAM SYS INC 0.0%
Value $859K Shares 5,086 Share Price $168.84 Est. Cost/Share $222.19 Unrealized @ Report Date -24.0%
TECK TECK RESOURCES LTD 0.0%
Value $844K Shares 23,176 Share Price $36.43 Est. Cost/Share $45.26 Unrealized @ Report Date -19.5%
BEKE KE HLDGS INC 0.0%
Value $834K Shares 41,531 Share Price $20.09 Est. Cost/Share $19.81 Unrealized @ Report Date +1.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $833K Shares 3,850 Share Price $216.35 Est. Cost/Share $252.19 Unrealized @ Report Date -15.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $829K Shares 60,794 Share Price $13.63 Est. Cost/Share $12.88 Unrealized @ Report Date +5.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $822K Shares 16,987 Share Price $48.42 * Est. Cost/Share $52.30 Unrealized @ Report Date -9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $813K Shares 6,024 Share Price $134.94 Est. Cost/Share $157.83 Unrealized @ Report Date -15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $809K Shares 27,283 Share Price $29.64 Est. Cost/Share $40.41 Unrealized @ Report Date -26.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $783K Shares 4,165 Share Price $187.90 Est. Cost/Share $203.47 Unrealized @ Report Date -7.9%
WYNN WYNN RESORTS LTD 0.0%
Value $780K Shares 9,347 Share Price $83.50 Est. Cost/Share $83.19 Unrealized @ Report Date -0.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $776K Shares 24,569 Share Price $31.57 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $758K Shares 12,800 Share Price $59.18 Est. Cost/Share $62.09 Unrealized @ Report Date -4.7%
BAP CREDICORP LTD 0.0%
Value $751K Shares 4,033 Share Price $186.16 * Est. Cost/Share $175.71 Unrealized @ Report Date +0.3%
NDSN NORDSON CORP 0.0%
Value $748K Shares 3,706 Share Price $201.72 Est. Cost/Share $228.09 Unrealized @ Report Date -12.5%
NWSA NEWS CORP NEW 0.0%
Value $737K Shares 27,068 Share Price $27.22 Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $727K Shares 45,458 Share Price $16.00 Est. Cost/Share $13.59 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $727K Shares 10,318 Share Price $70.44 Est. Cost/Share $77.07 Unrealized @ Report Date -8.6%
MRNA MODERNA INC 0.0%
Value $725K Shares 25,566 Share Price $28.35 Est. Cost/Share $121.10 Unrealized @ Report Date -76.6%
SNAP SNAP INC 0.0%
Value $720K Shares 82,686 Share Price $8.71 Est. Cost/Share $12.51 Unrealized @ Report Date -30.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $704K Shares 16,273 Share Price $43.29 Est. Cost/Share $57.85 Unrealized @ Report Date -25.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $697K Shares 4,203 Share Price $165.85 Est. Cost/Share $185.49 Unrealized @ Report Date -11.0%
EMN EASTMAN CHEM CO 0.0%
Value $687K Shares 7,798 Share Price $88.11 * Est. Cost/Share $85.03 Unrealized @ Report Date -0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $662K Shares 14,972 Share Price $44.22 Est. Cost/Share $43.41 Unrealized @ Report Date +1.0%
CF CF INDS HLDGS INC 0.0%
Value $651K Shares 8,335 Share Price $78.15 Est. Cost/Share $83.91 Unrealized @ Report Date -8.5%
MNDY MONDAY COM LTD 0.0%
Value $643K Shares 2,643 Share Price $243.16 Est. Cost/Share $277.00 Unrealized @ Report Date -12.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $610K Shares 14,030 Share Price $43.49 Est. Cost/Share $52.33 Unrealized @ Report Date -17.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $599K Shares 4,562 Share Price $131.34 * Est. Cost/Share $106.55 Unrealized @ Report Date +17.1%
CNM CORE & MAIN INC 0.0%
Value $592K Shares 12,244 Share Price $48.31 Est. Cost/Share $52.89 Unrealized @ Report Date -8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $549K Shares 8,843 Share Price $62.05 Est. Cost/Share $106.72 Unrealized @ Report Date -41.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $542K Shares 16,132 Share Price $33.58 Est. Cost/Share $30.98 Unrealized @ Report Date +6.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $532K Shares 11,002 Share Price $48.31 Est. Cost/Share $43.77 Unrealized @ Report Date +10.3%
FUTU FUTU HLDGS LTD 0.0%
Value $529K Shares 5,171 Share Price $102.35 Est. Cost/Share $102.39 Unrealized @ Report Date -0.0%
TTC TORO CO 0.0%
Value $509K Shares 6,995 Share Price $72.75 Est. Cost/Share $85.94 Unrealized @ Report Date -15.3%
HTHT H WORLD GROUP LTD 0.0%
Value $462K Shares 12,492 Share Price $37.01 Est. Cost/Share $34.62 Unrealized @ Report Date +6.9%
BIO BIO RAD LABS INC 0.0%
Value $460K Shares 1,887 Share Price $243.56 Est. Cost/Share $323.93 Unrealized @ Report Date -24.8%
RDDT REDDIT INC 0.0%
Value $457K Shares 4,355 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
MGA MAGNA INTL INC 0.0%
Value $445K Shares 13,076 Share Price $33.99 * Est. Cost/Share $40.55 Unrealized @ Report Date -18.2%
BSY BENTLEY SYS INC 0.0%
Value $429K Shares 10,901 Share Price $39.34 Est. Cost/Share $42.48 Unrealized @ Report Date -7.8%
BF/B BROWN FORMAN CORP 0.0%
Value $421K Shares 12,404 Share Price $33.94 * Est. Cost/Share $38.55 Unrealized @ Report Date -14.0%
MOS MOSAIC CO NEW 0.0%
Value $389K Shares 14,404 Share Price $27.01 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.8%
H HYATT HOTELS CORP 0.0%
Value $347K Shares 2,831 Share Price $122.50 Est. Cost/Share $126.63 Unrealized @ Report Date -3.6%
DINO HF SINCLAIR CORP 0.0%
Value $345K Shares 10,494 Share Price $32.88 * Est. Cost/Share $40.04 Unrealized @ Report Date -20.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $344K Shares 9,651 Share Price $35.65 Est. Cost/Share $46.61 Unrealized @ Report Date -23.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $334K Shares 23,158 Share Price $14.41 Est. Cost/Share $12.48 Unrealized @ Report Date +15.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $328K Shares 10,513 Share Price $31.20 Est. Cost/Share $33.48 Unrealized @ Report Date -8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $319K Shares 2,119 Share Price $150.52 Est. Cost/Share $193.92 Unrealized @ Report Date -22.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $312K Shares 19,910 Share Price $15.68 Est. Cost/Share $15.11 Unrealized @ Report Date +3.8%
CE CELANESE CORP DEL 0.0%
Value $312K Shares 5,489 Share Price $56.77 Est. Cost/Share $111.44 Unrealized @ Report Date -49.2%
BZ KANZHUN LIMITED 0.0%
Value $308K Shares 16,084 Share Price $19.17 Est. Cost/Share $16.28 Unrealized @ Report Date +17.8%
QRVO QORVO INC 0.0%
Value $301K Shares 4,151 Share Price $72.41 Est. Cost/Share $86.90 Unrealized @ Report Date -16.7%
TFII TFI INTL INC 0.0%
Value $298K Shares 3,852 Share Price $77.44 Est. Cost/Share $137.66 Unrealized @ Report Date -43.7%
FTI TECHNIPFMC PLC 0.0%
Value $273K Shares 8,612 Share Price $31.69 Est. Cost/Share $23.98 Unrealized @ Report Date +31.6%
HSIC HENRY SCHEIN INC 0.0%
Value $260K Shares 3,798 Share Price $68.49 Est. Cost/Share $71.82 Unrealized @ Report Date -4.6%
WLK WESTLAKE CORPORATION 0.0%
Value $258K Shares 2,583 Share Price $100.03 * Est. Cost/Share $108.01 Unrealized @ Report Date -9.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $254K Shares 2,718 Share Price $93.46 * Est. Cost/Share $89.30 Unrealized @ Report Date -0.7%
TPR TAPESTRY INC 0.0%
Value $253K Shares 3,593 Share Price $70.41 Est. Cost/Share $54.73 Unrealized @ Report Date +27.1%
CASY CASEYS GEN STORES INC 0.0%
Value $248K Shares 572 Share Price $434.04 Est. Cost/Share $401.04 Unrealized @ Report Date +7.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $236K Shares 1,543 Share Price $152.64 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
USFD US FOODS HLDG CORP 0.0%
Value $235K Shares 3,593 Share Price $65.46 Est. Cost/Share $65.78 Unrealized @ Report Date -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $234K Shares 4,386 Share Price $53.30 Est. Cost/Share $78.41 Unrealized @ Report Date -33.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $233K Shares 2,038 Share Price $114.10 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $229K Shares 1,224 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $223K Shares 368,440 Share Price $0.60 Est. Cost/Share $1.50 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $220K Shares 3,000 Share Price $73.28 Est. Cost/Share $51.74 Unrealized @ Report Date +41.6%
UNM UNUM GROUP 0.0%
Value $218K Shares 2,677 Share Price $81.46 Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $200K Shares 1,017 Share Price $196.90 Est. Cost/Share $217.39 Unrealized @ Report Date -9.4%
INSM INSMED INC 0.0%
Value $200K Shares 2,624 Share Price $76.29 Est. Cost/Share $76.49 Unrealized @ Report Date -0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $185K Shares 15,920 Share Price $11.63 Est. Cost/Share $13.10 Unrealized @ Report Date -11.2%
TAL TAL EDUCATION GROUP 0.0%
Value $173K Shares 13,118 Share Price $13.21 Est. Cost/Share $12.47 Unrealized @ Report Date +5.9%
XP XP INC 0.0%
Value $162K Shares 11,804 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%
AGNC AGNC INVT CORP 0.0%
Value $131K Shares 13,715 Share Price $9.58 Est. Cost/Share $9.26 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $120K Shares 49,705 Share Price $2.42 Est. Cost/Share $4.63 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $98,730 Shares 14,681 Share Price $6.73 Est. Cost/Share $6.32 Unrealized @ Report Date +6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $58,816 Shares 15,004 Share Price $3.92 Est. Cost/Share $6.77 Unrealized @ Report Date -42.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $58,323 Shares 11,355 Share Price $5.14 Est. Cost/Share $4.64 Unrealized @ Report Date +9.5%
BTG B2GOLD CORP 0.0%
Value $55,672 Shares 19,584 Share Price $2.84 Est. Cost/Share $2.86 Unrealized @ Report Date -1.0%
NGD NEW GOLD INC CDA 0.0%
Value $45,854 Shares 12,401 Share Price $3.70 Est. Cost/Share $2.78 Unrealized @ Report Date +33.7%
RIG TRANSOCEAN LTD 0.0%
Value $37,165 Shares 11,724 Share Price $3.17 Est. Cost/Share $4.10 Unrealized @ Report Date -22.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $23,183 Shares 10,456 Share Price $2.22 Est. Cost/Share $2.78 Unrealized @ Report Date -20.4%
DNN DENISON MINES CORP 0.0%
Value $16,762 Shares 12,828 Share Price $1.31 Est. Cost/Share $2.10 Unrealized @ Report Date -38.2%
PLUG PLUG POWER INC 0.0%
Value $15,198 Shares 11,258 Share Price $1.35 Est. Cost/Share $2.18 Unrealized @ Report Date -38.1%
— TILRAY BRANDS INC 0.0%
Value $8,655 Shares 13,164 Share Price $0.66 Est. Cost/Share $1.33 Unrealized @ Report Date —