Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value: $16.96B (97.5% shares, 2.5% debt)

Holdings (874)

NVDA NVIDIA CORPORATION 7.5%
Value $1.277B Shares 8,081,185 Share Price $157.99 Est. Cost/Share $113.90 Unrealized @ Report Date +38.7%
MSFT MICROSOFT CORP 7.0%
Value $1.188B Shares 2,387,792 Share Price $497.41 Est. Cost/Share $307.14 Unrealized @ Report Date +61.4%
AAPL APPLE INC 4.8%
Value $808M Shares 3,938,369 Share Price $205.17 Est. Cost/Share $167.12 Unrealized @ Report Date +22.5%
META META PLATFORMS INC 3.0%
Value $509M Shares 689,735 Share Price $738.09 Est. Cost/Share $457.14 Unrealized @ Report Date +61.2%
AMZN AMAZON COM INC 2.9%
Value $491M Shares 2,235,798 Share Price $219.39 Est. Cost/Share $159.31 Unrealized @ Report Date +37.7%
AVGO BROADCOM INC 2.3%
Value $383M Shares 1,390,725 Share Price $275.65 Est. Cost/Share $165.22 Unrealized @ Report Date +66.2%
GOOGL ALPHABET INC 2.1%
Value $359M Shares 2,034,352 Share Price $176.23 Est. Cost/Share $147.68 Unrealized @ Report Date +19.1%
MO ALTRIA GROUP INC 1.6%
Value $275M Shares 4,690,128 Share Price $58.63 * Est. Cost/Share $40.43 Unrealized @ Report Date +40.1%
GOOG ALPHABET INC 1.6%
Value $267M Shares 1,505,947 Share Price $177.39 Est. Cost/Share $148.60 Unrealized @ Report Date +19.2%
TSLA TESLA INC 1.5%
Value $256M Shares 805,979 Share Price $317.66 Est. Cost/Share $281.73 Unrealized @ Report Date +12.8%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $255M Shares 5,895,848 Share Price $43.27 * Est. Cost/Share $37.96 Unrealized @ Report Date +10.3%
LLY ELI LILLY & CO 1.3%
Value $224M Shares 287,185 Share Price $779.53 Est. Cost/Share $522.03 Unrealized @ Report Date +48.8%
CME CME GROUP INC 1.2%
Value $202M Shares 734,331 Share Price $275.62 Est. Cost/Share $214.17 Unrealized @ Report Date +27.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $198M Shares 1,294,444 Share Price $152.75 Est. Cost/Share $138.51 Unrealized @ Report Date +8.8%
V VISA INC 1.1%
Value $179M Shares 503,667 Share Price $355.05 Est. Cost/Share $271.59 Unrealized @ Report Date +30.2%
NFLX NETFLIX INC 1.0%
Value $173M Shares 129,129 Share Price $1339.13 * Est. Cost/Share $72.94 Unrealized @ Report Date +83.6%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $170M Shares 576,663 Share Price $294.78 Est. Cost/Share $162.65 Unrealized @ Report Date +79.0%
ABBV ABBVIE INC 1.0%
Value $162M Shares 874,184 Share Price $185.62 Est. Cost/Share $147.28 Unrealized @ Report Date +24.1%
PFE PFIZER INC 0.8%
Value $141M Shares 5,829,197 Share Price $24.24 * Est. Cost/Share $25.65 Unrealized @ Report Date -8.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value $141M Shares 485,242 Share Price $289.91 Est. Cost/Share $154.59 Unrealized @ Report Date +85.7%
PM PHILIP MORRIS INTL INC 0.8%
Value $140M Shares 767,555 Share Price $182.13 Est. Cost/Share $98.26 Unrealized @ Report Date +82.0%
BLK BLACKROCK INC 0.7%
Value $122M Shares 116,180 Share Price $1049.25 Est. Cost/Share $984.57 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.7%
Value $120M Shares 327,708 Share Price $366.64 Est. Cost/Share $279.23 Unrealized @ Report Date +29.7%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $119M Shares 1,174,385 Share Price $100.94 * Est. Cost/Share $122.56 Unrealized @ Report Date -20.5%
MA MASTERCARD INCORPORATED 0.7%
Value $116M Shares 206,084 Share Price $561.94 Est. Cost/Share $408.59 Unrealized @ Report Date +37.2%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $111M Shares 812,478 Share Price $136.32 Est. Cost/Share $61.84 Unrealized @ Report Date +120.4%
CSCO CISCO SYS INC 0.7%
Value $111M Shares 1,593,052 Share Price $69.38 Est. Cost/Share $47.80 Unrealized @ Report Date +42.6%
ORCL ORACLE CORP 0.6%
Value $108M Shares 494,178 Share Price $218.63 Est. Cost/Share $103.10 Unrealized @ Report Date +111.2%
GE GE AEROSPACE 0.6%
Value $107M Shares 414,415 Share Price $257.39 Est. Cost/Share $187.12 Unrealized @ Report Date +37.0%
MS MORGAN STANLEY 0.6%
Value $104M Shares 738,138 Share Price $140.86 Est. Cost/Share $95.13 Unrealized @ Report Date +46.2%
TXN TEXAS INSTRS INC 0.6%
Value $102M Shares 492,844 Share Price $207.62 Est. Cost/Share $157.18 Unrealized @ Report Date +30.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $101M Shares 101,619 Share Price $989.94 Est. Cost/Share $766.45 Unrealized @ Report Date +28.8%
CVX CHEVRON CORP NEW 0.6%
Value $97.41M Shares 680,269 Share Price $143.19 * Est. Cost/Share $137.22 Unrealized @ Report Date +2.1%
PAYX PAYCHEX INC 0.6%
Value $95.77M Shares 658,380 Share Price $145.46 Est. Cost/Share $125.26 Unrealized @ Report Date +14.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $95.64M Shares 600,299 Share Price $159.32 Est. Cost/Share $143.95 Unrealized @ Report Date +9.2%
XOM EXXON MOBIL CORP 0.5%
Value $93.07M Shares 863,362 Share Price $107.80 Est. Cost/Share $90.60 Unrealized @ Report Date +16.9%
BX BLACKSTONE INC 0.5%
Value $89.53M Shares 598,527 Share Price $149.58 Est. Cost/Share $137.06 Unrealized @ Report Date +7.5%
WMT WALMART INC 0.5%
Value $88.45M Shares 904,537 Share Price $97.78 Est. Cost/Share $75.52 Unrealized @ Report Date +28.9%
MRK MERCK & CO INC 0.5%
Value $88.28M Shares 1,115,162 Share Price $79.16 Est. Cost/Share $80.86 Unrealized @ Report Date -3.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $85.53M Shares 274,169 Share Price $311.97 Est. Cost/Share $340.62 Unrealized @ Report Date -9.6%
INTU INTUIT 0.5%
Value $85.25M Shares 108,234 Share Price $787.63 Est. Cost/Share $537.33 Unrealized @ Report Date +46.1%
NOW SERVICENOW INC 0.5%
Value $81.01M Shares 78,798 Share Price $1028.08 * Est. Cost/Share $151.14 Unrealized @ Report Date +36.0%
QCOM QUALCOMM INC 0.5%
Value $80.14M Shares 503,178 Share Price $159.26 Est. Cost/Share $135.64 Unrealized @ Report Date +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $77.86M Shares 160,291 Share Price $485.77 Est. Cost/Share $419.38 Unrealized @ Report Date +15.8%
KO COCA COLA CO 0.5%
Value $76.59M Shares 1,082,501 Share Price $70.75 Est. Cost/Share $62.77 Unrealized @ Report Date +11.1%
DRI DARDEN RESTAURANTS INC 0.4%
Value $75.41M Shares 345,965 Share Price $217.97 Est. Cost/Share $156.03 Unrealized @ Report Date +37.6%
MDT MEDTRONIC PLC 0.4%
Value $75.12M Shares 861,739 Share Price $87.17 Est. Cost/Share $81.05 Unrealized @ Report Date +6.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $74.84M Shares 250,408 Share Price $298.89 Est. Cost/Share $288.26 Unrealized @ Report Date +3.2%
AMGN AMGEN INC 0.4%
Value $74.06M Shares 265,258 Share Price $279.21 Est. Cost/Share $244.96 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.4%
Value $73.09M Shares 250,171 Share Price $292.17 Est. Cost/Share $234.97 Unrealized @ Report Date +22.9%
ETN EATON CORP PLC 0.4%
Value $72.59M Shares 203,338 Share Price $356.99 Est. Cost/Share $241.52 Unrealized @ Report Date +47.4%
CRM SALESFORCE INC 0.4%
Value $71.48M Shares 262,132 Share Price $272.69 Est. Cost/Share $244.80 Unrealized @ Report Date +11.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $69.08M Shares 11,933 Share Price $5789.24 Est. Cost/Share $3856.08 Unrealized @ Report Date +49.6%
CAT CATERPILLAR INC 0.4%
Value $67.03M Shares 172,653 Share Price $388.21 Est. Cost/Share $277.99 Unrealized @ Report Date +38.7%
TFC TRUIST FINL CORP 0.4%
Value $64.32M Shares 1,496,047 Share Price $42.99 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $62.58M Shares 202,922 Share Price $308.40 Est. Cost/Share $201.16 Unrealized @ Report Date +51.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value $62.55M Shares 648,176 Share Price $96.50 * Est. Cost/Share $104.31 Unrealized @ Report Date -9.7%
UNP UNION PAC CORP 0.4%
Value $62.44M Shares 271,375 Share Price $230.08 Est. Cost/Share $205.49 Unrealized @ Report Date +10.6%
FAST FASTENAL CO 0.4%
Value $61.34M Shares 1,460,529 Share Price $42.00 Est. Cost/Share $36.23 Unrealized @ Report Date +14.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $60.42M Shares 647,540 Share Price $93.30 Est. Cost/Share $70.40 Unrealized @ Report Date +32.5%
AMAT APPLIED MATLS INC 0.4%
Value $60.32M Shares 329,484 Share Price $183.07 Est. Cost/Share $157.20 Unrealized @ Report Date +15.9%
GILD GILEAD SCIENCES INC 0.4%
Value $59.59M Shares 537,464 Share Price $110.87 Est. Cost/Share $64.72 Unrealized @ Report Date +69.0%
PGR PROGRESSIVE CORP 0.3%
Value $57.1M Shares 213,971 Share Price $266.86 * Est. Cost/Share $149.37 Unrealized @ Report Date +67.9%
ADI ANALOG DEVICES INC 0.3%
Value $54.93M Shares 230,797 Share Price $238.02 Est. Cost/Share $186.30 Unrealized @ Report Date +26.8%
USB US BANCORP DEL 0.3%
Value $54.68M Shares 1,208,408 Share Price $45.25 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.4%
ADBE ADOBE INC 0.3%
Value $53.16M Shares 137,405 Share Price $386.88 Est. Cost/Share $409.45 Unrealized @ Report Date -5.5%
LRCX LAM RESEARCH CORP 0.3%
Value $51.82M Shares 532,330 Share Price $97.34 Est. Cost/Share $75.94 Unrealized @ Report Date +27.7%
DOW DOW INC 0.3%
Value $51.82M Shares 1,956,762 Share Price $26.48 * Est. Cost/Share $44.36 Unrealized @ Report Date -42.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $50.67M Shares 357,069 Share Price $141.90 Est. Cost/Share $112.49 Unrealized @ Report Date +26.1%
GEV GE VERNOVA INC 0.3%
Value $49.76M Shares 94,043 Share Price $529.15 Est. Cost/Share $303.93 Unrealized @ Report Date +74.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $49.73M Shares 1,074,279 Share Price $46.29 * Est. Cost/Share $50.50 Unrealized @ Report Date -11.8%
LIN LINDE PLC 0.3%
Value $49.58M Shares 105,683 Share Price $469.18 Est. Cost/Share $433.61 Unrealized @ Report Date +7.5%
PEP PEPSICO INC 0.3%
Value $48.75M Shares 369,206 Share Price $132.04 Est. Cost/Share $139.03 Unrealized @ Report Date -6.9%
KLAC KLA CORP 0.3%
Value $46.78M Shares 52,227 Share Price $895.74 Est. Cost/Share $602.07 Unrealized @ Report Date +48.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $46.61M Shares 586,751 Share Price $79.43 Est. Cost/Share $75.95 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $46.17M Shares 1,570,352 Share Price $29.40 * Est. Cost/Share $16.40 Unrealized @ Report Date +75.4%
ABT ABBOTT LABS 0.3%
Value $45.9M Shares 337,439 Share Price $136.01 Est. Cost/Share $115.68 Unrealized @ Report Date +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $43.99M Shares 86,371 Share Price $509.31 Est. Cost/Share $326.03 Unrealized @ Report Date +56.2%
WMB WILLIAMS COS INC 0.3%
Value $43.8M Shares 697,302 Share Price $62.81 Est. Cost/Share $31.48 Unrealized @ Report Date +96.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $42.61M Shares 208,233 Share Price $204.64 Est. Cost/Share $174.43 Unrealized @ Report Date +17.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $41.6M Shares 719,006 Share Price $57.86 * Est. Cost/Share $77.47 Unrealized @ Report Date -29.1%
CVS CVS HEALTH CORP 0.2%
Value $40.58M Shares 588,277 Share Price $68.98 Est. Cost/Share $57.01 Unrealized @ Report Date +18.7%
ANET ARISTA NETWORKS INC 0.2%
Value $39.65M Shares 387,593 Share Price $102.31 Est. Cost/Share $98.39 Unrealized @ Report Date +4.0%
SBUX STARBUCKS CORP 0.2%
Value $38.8M Shares 423,398 Share Price $91.63 Est. Cost/Share $85.39 Unrealized @ Report Date +5.8%
D DOMINION ENERGY INC 0.2%
Value $38.63M Shares 683,553 Share Price $56.52 * Est. Cost/Share $50.30 Unrealized @ Report Date +9.9%
OKE ONEOK INC NEW 0.2%
Value $38.28M Shares 468,894 Share Price $81.63 * Est. Cost/Share $64.45 Unrealized @ Report Date +23.1%
FE FIRSTENERGY CORP 0.2%
Value $38.11M Shares 946,608 Share Price $40.26 Est. Cost/Share $39.56 Unrealized @ Report Date -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $36.07M Shares 512,605 Share Price $70.37 Est. Cost/Share $67.01 Unrealized @ Report Date +3.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $35.85M Shares 111,082 Share Price $322.76 Est. Cost/Share $236.49 Unrealized @ Report Date +36.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $35.34M Shares 57,200 Share Price $617.85 Est. Cost/Share $414.57 Unrealized @ Report Date +49.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $35.32M Shares 110,713 Share Price $318.98 Est. Cost/Share $187.51 Unrealized @ Report Date +68.9%
F FORD MTR CO 0.2%
Value $35.28M Shares 3,251,267 Share Price $10.85 * Est. Cost/Share $9.70 Unrealized @ Report Date +9.1%
TJX TJX COS INC NEW 0.2%
Value $35.13M Shares 284,488 Share Price $123.49 Est. Cost/Share $96.08 Unrealized @ Report Date +27.8%
BAC BANK AMERICA CORP 0.2%
Value $34.25M Shares 723,852 Share Price $47.32 Est. Cost/Share $35.71 Unrealized @ Report Date +31.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.05M Shares 62,659 Share Price $543.41 Est. Cost/Share $419.76 Unrealized @ Report Date +29.5%
ES EVERSOURCE ENERGY 0.2%
Value $34.01M Shares 534,528 Share Price $63.62 * Est. Cost/Share $59.41 Unrealized @ Report Date +4.7%
DIS DISNEY WALT CO 0.2%
Value $33.16M Shares 267,415 Share Price $124.01 Est. Cost/Share $104.70 Unrealized @ Report Date +17.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $32.21M Shares 73,638 Share Price $437.41 Est. Cost/Share $201.92 Unrealized @ Report Date +116.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $32.15M Shares 222,786 Share Price $144.33 Est. Cost/Share $89.64 Unrealized @ Report Date +60.1%
SNPS SYNOPSYS INC 0.2%
Value $30.57M Shares 59,627 Share Price $512.68 Est. Cost/Share $462.88 Unrealized @ Report Date +10.8%
PCAR PACCAR INC 0.2%
Value $28.74M Shares 302,329 Share Price $95.06 Est. Cost/Share $98.93 Unrealized @ Report Date -5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $28.05M Shares 91,036 Share Price $308.15 Est. Cost/Share $223.49 Unrealized @ Report Date +37.9%
CTAS CINTAS CORP 0.2%
Value $26.61M Shares 119,393 Share Price $222.87 Est. Cost/Share $190.01 Unrealized @ Report Date +16.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $26.11M Shares 286,121 Share Price $91.24 Est. Cost/Share $62.37 Unrealized @ Report Date +45.5%
APH AMPHENOL CORP NEW 0.2%
Value $26.06M Shares 263,921 Share Price $98.75 Est. Cost/Share $70.69 Unrealized @ Report Date +39.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.78M Shares 57,900 Share Price $445.20 Est. Cost/Share $413.70 Unrealized @ Report Date +7.6%
— INTERPUBLIC GROUP COS INC 0.2%
Value $25.74M Shares 1,051,523 Share Price $24.48 Est. Cost/Share $27.90 Unrealized @ Report Date -13.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $25.47M Shares 348,001 Share Price $73.19 Est. Cost/Share $55.56 Unrealized @ Report Date +30.8%
HAS HASBRO INC 0.2%
Value $25.46M Shares 344,830 Share Price $73.82 Est. Cost/Share $60.30 Unrealized @ Report Date +20.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $25.37M Shares 116,034 Share Price $218.64 Est. Cost/Share $189.03 Unrealized @ Report Date +14.7%
WFC WELLS FARGO CO NEW 0.1%
Value $24.52M Shares 306,003 Share Price $80.12 Est. Cost/Share $59.57 Unrealized @ Report Date +33.0%
SO SOUTHERN CO 0.1%
Value $24.18M Shares 263,288 Share Price $91.83 Est. Cost/Share $65.36 Unrealized @ Report Date +38.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $23.95M Shares 33,837 Share Price $707.75 Est. Cost/Share $437.39 Unrealized @ Report Date +60.2%
SPGI S&P GLOBAL INC 0.1%
Value $23.63M Shares 44,812 Share Price $527.29 Est. Cost/Share $403.29 Unrealized @ Report Date +30.3%
MELI MERCADOLIBRE INC 0.1%
Value $23.5M Shares 8,991 Share Price $2613.63 Est. Cost/Share $1823.47 Unrealized @ Report Date +43.3%
T AT&T INC 0.1%
Value $23.47M Shares 811,038 Share Price $28.94 * Est. Cost/Share $15.89 Unrealized @ Report Date +78.5%
RTX RTX CORPORATION 0.1%
Value $23.27M Shares 159,334 Share Price $146.02 Est. Cost/Share $80.25 Unrealized @ Report Date +80.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $23.26M Shares 31,807 Share Price $731.38 Est. Cost/Share $631.23 Unrealized @ Report Date +15.5%
KHC KRAFT HEINZ CO 0.1%
Value $23.12M Shares 895,520 Share Price $25.82 * Est. Cost/Share $30.50 Unrealized @ Report Date -17.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $22.97M Shares 2,000,539 Share Price $11.48 Est. Cost/Share $9.58 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $22.9M Shares 341,089 Share Price $67.13 * Est. Cost/Share $71.72 Unrealized @ Report Date -8.8%
ADSK AUTODESK INC 0.1%
Value $22.86M Shares 73,856 Share Price $309.57 Est. Cost/Share $242.90 Unrealized @ Report Date +27.4%
KEY KEYCORP 0.1%
Value $22.78M Shares 1,307,618 Share Price $17.42 * Est. Cost/Share $13.57 Unrealized @ Report Date +25.6%
STT STATE STR CORP 0.1%
Value $22.77M Shares 214,143 Share Price $106.34 * Est. Cost/Share $86.35 Unrealized @ Report Date +20.6%
CMCSA COMCAST CORP NEW 0.1%
Value $22.74M Shares 637,042 Share Price $35.69 Est. Cost/Share $35.01 Unrealized @ Report Date -0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $22.6M Shares 32,359 Share Price $698.47 Est. Cost/Share $507.20 Unrealized @ Report Date +37.1%
MMM 3M CO 0.1%
Value $22.23M Shares 146,006 Share Price $152.24 Est. Cost/Share $95.43 Unrealized @ Report Date +58.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $21.96M Shares 170,370 Share Price $128.92 * Est. Cost/Share $124.33 Unrealized @ Report Date +1.4%
TGT TARGET CORP 0.1%
Value $21.38M Shares 216,691 Share Price $98.65 * Est. Cost/Share $116.74 Unrealized @ Report Date -17.4%
C CITIGROUP INC 0.1%
Value $21.14M Shares 248,407 Share Price $85.12 Est. Cost/Share $60.54 Unrealized @ Report Date +38.9%
NEE NEXTERA ENERGY INC 0.1%
Value $21.01M Shares 302,595 Share Price $69.42 Est. Cost/Share $66.56 Unrealized @ Report Date +2.8%
NKE NIKE INC 0.1%
Value $20.96M Shares 295,054 Share Price $71.04 Est. Cost/Share $71.62 Unrealized @ Report Date -1.9%
GLW CORNING INC 0.1%
Value $20.7M Shares 393,635 Share Price $52.59 Est. Cost/Share $34.63 Unrealized @ Report Date +50.8%
ZTS ZOETIS INC 0.1%
Value $20.42M Shares 130,947 Share Price $155.95 Est. Cost/Share $165.90 Unrealized @ Report Date -6.6%
KKR KKR & CO INC 0.1%
Value $20.27M Shares 152,360 Share Price $133.03 Est. Cost/Share $131.49 Unrealized @ Report Date +0.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.71M Shares 189,958 Share Price $103.76 Est. Cost/Share $77.32 Unrealized @ Report Date +32.1%
HON HONEYWELL INTL INC 0.1%
Value $19.61M Shares 84,185 Share Price $232.88 * Est. Cost/Share $200.73 Unrealized @ Report Date +8.1%
DE DEERE & CO 0.1%
Value $19.59M Shares 38,528 Share Price $508.49 Est. Cost/Share $398.23 Unrealized @ Report Date +26.8%
HPQ HP INC 0.1%
Value $19.47M Shares 796,158 Share Price $24.46 * Est. Cost/Share $33.16 Unrealized @ Report Date -27.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $19.35M Shares 811,388 Share Price $23.85 * Est. Cost/Share $22.05 Unrealized @ Report Date +5.2%
GWW GRAINGER W W INC 0.1%
Value $19.34M Shares 18,594 Share Price $1040.24 Est. Cost/Share $798.35 Unrealized @ Report Date +29.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.11M Shares 57,533 Share Price $332.17 Est. Cost/Share $270.72 Unrealized @ Report Date +21.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.04M Shares 89,492 Share Price $212.76 Est. Cost/Share $166.25 Unrealized @ Report Date +27.1%
FTNT FORTINET INC 0.1%
Value $19M Shares 179,713 Share Price $105.72 Est. Cost/Share $91.80 Unrealized @ Report Date +15.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $18.88M Shares 85,407 Share Price $221.02 Est. Cost/Share $194.26 Unrealized @ Report Date +11.7%
IVZ INVESCO LTD 0.1%
Value $18.63M Shares 1,181,302 Share Price $15.77 Est. Cost/Share $16.55 Unrealized @ Report Date -6.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $18.6M Shares 47,813 Share Price $388.96 Est. Cost/Share $409.03 Unrealized @ Report Date -5.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $18.44M Shares 99,045 Share Price $186.13 Est. Cost/Share $118.27 Unrealized @ Report Date +57.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.39M Shares 171,239 Share Price $107.41 Est. Cost/Share $82.54 Unrealized @ Report Date +30.1%
MCO MOODYS CORP 0.1%
Value $18.28M Shares 36,454 Share Price $501.59 Est. Cost/Share $406.21 Unrealized @ Report Date +23.0%
ACM AECOM 0.1%
Value $18.27M Shares 161,898 Share Price $112.86 Est. Cost/Share $94.58 Unrealized @ Report Date +18.5%
DHR DANAHER CORPORATION 0.1%
Value $18.13M Shares 91,790 Share Price $197.54 Est. Cost/Share $228.10 Unrealized @ Report Date -13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.88M Shares 97,462 Share Price $183.47 Est. Cost/Share $142.65 Unrealized @ Report Date +27.9%
NEM NEWMONT CORP 0.1%
Value $17.81M Shares 305,743 Share Price $58.26 Est. Cost/Share $40.34 Unrealized @ Report Date +43.5%
STN STANTEC INC 0.1%
Value $17.75M Shares 163,104 Share Price $108.81 Est. Cost/Share $102.14 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $17.46M Shares 43,073 Share Price $405.46 Est. Cost/Share $499.33 Unrealized @ Report Date -18.9%
LOW LOWES COS INC 0.1%
Value $16.96M Shares 76,459 Share Price $221.87 Est. Cost/Share $235.63 Unrealized @ Report Date -6.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.91M Shares 249,666 Share Price $67.75 * Est. Cost/Share $87.80 Unrealized @ Report Date -24.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $16.83M Shares 137,285 Share Price $122.60 Est. Cost/Share $109.43 Unrealized @ Report Date +11.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $16.82M Shares 263,504 Share Price $63.84 Est. Cost/Share $58.26 Unrealized @ Report Date +9.6%
WELL WELLTOWER INC 0.1%
Value $16.82M Shares 109,413 Share Price $153.73 Est. Cost/Share $116.92 Unrealized @ Report Date +30.4%
XYL XYLEM INC 0.1%
Value $16.81M Shares 129,932 Share Price $129.36 Est. Cost/Share $127.91 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.1%
Value $16.77M Shares 22,257 Share Price $753.40 Est. Cost/Share $653.88 Unrealized @ Report Date +14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16.38M Shares 21,344 Share Price $767.34 Est. Cost/Share $512.44 Unrealized @ Report Date +49.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.18M Shares 65,423 Share Price $247.25 Est. Cost/Share $230.28 Unrealized @ Report Date +6.0%
SHOP SHOPIFY INC 0.1%
Value $16.13M Shares 139,805 Share Price $115.36 Est. Cost/Share $97.85 Unrealized @ Report Date +17.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.64M Shares 210,452 Share Price $74.32 Est. Cost/Share $79.64 Unrealized @ Report Date -6.9%
FISV FISERV INC 0.1%
Value $15.61M Shares 90,546 Share Price $172.41 Est. Cost/Share $180.84 Unrealized @ Report Date -4.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.6M Shares 147,712 Share Price $105.62 Est. Cost/Share $67.77 Unrealized @ Report Date +55.9%
EXC EXELON CORP 0.1%
Value $15.55M Shares 358,183 Share Price $43.42 Est. Cost/Share $39.62 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.1%
Value $15.47M Shares 457,765 Share Price $33.80 Est. Cost/Share $40.08 Unrealized @ Report Date -17.0%
PLD PROLOGIS INC. 0.1%
Value $15.19M Shares 144,487 Share Price $105.12 Est. Cost/Share $106.84 Unrealized @ Report Date -3.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.1M Shares 161,299 Share Price $93.63 Est. Cost/Share $51.05 Unrealized @ Report Date +83.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.08M Shares 56,381 Share Price $267.54 Est. Cost/Share $222.42 Unrealized @ Report Date +19.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $14.97M Shares 203,503 Share Price $73.57 Est. Cost/Share $56.83 Unrealized @ Report Date +29.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $14.95M Shares 635,490 Share Price $23.52 Est. Cost/Share $18.11 Unrealized @ Report Date +27.3%
COR CENCORA INC 0.1%
Value $14.9M Shares 49,680 Share Price $299.85 Est. Cost/Share $209.25 Unrealized @ Report Date +42.8%
MCK MCKESSON CORP 0.1%
Value $14.84M Shares 20,246 Share Price $732.78 Est. Cost/Share $516.01 Unrealized @ Report Date +41.7%
COP CONOCOPHILLIPS 0.1%
Value $14.75M Shares 164,332 Share Price $89.74 Est. Cost/Share $104.72 Unrealized @ Report Date -15.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.64M Shares 233,758 Share Price $62.64 Est. Cost/Share $57.97 Unrealized @ Report Date +8.1%
ITRI ITRON INC 0.1%
Value $14.6M Shares 110,898 Share Price $131.63 Est. Cost/Share $102.28 Unrealized @ Report Date +28.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.53M Shares 42,325 Share Price $343.36 Est. Cost/Share $319.60 Unrealized @ Report Date +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.4M Shares 256,543 Share Price $56.15 Est. Cost/Share $55.63 Unrealized @ Report Date +0.9%
GPC GENUINE PARTS CO 0.1%
Value $14.22M Shares 117,221 Share Price $121.31 Est. Cost/Share $121.35 Unrealized @ Report Date -1.5%
HCA HCA HEALTHCARE INC 0.1%
Value $14.06M Shares 36,699 Share Price $383.10 Est. Cost/Share $246.74 Unrealized @ Report Date +54.8%
SYK STRYKER CORPORATION 0.1%
Value $14.04M Shares 35,498 Share Price $395.63 Est. Cost/Share $296.09 Unrealized @ Report Date +33.0%
INTC INTEL CORP 0.1%
Value $13.79M Shares 615,669 Share Price $22.40 Est. Cost/Share $32.54 Unrealized @ Report Date -31.2%
EQIX EQUINIX INC 0.1%
Value $13.67M Shares 17,180 Share Price $795.47 Est. Cost/Share $813.04 Unrealized @ Report Date -3.3%
ALL ALLSTATE CORP 0.1%
Value $13.54M Shares 67,235 Share Price $201.31 Est. Cost/Share $130.16 Unrealized @ Report Date +53.2%
TMUS T-MOBILE US INC 0.1%
Value $13.47M Shares 56,552 Share Price $238.26 Est. Cost/Share $182.06 Unrealized @ Report Date +29.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.46M Shares 148,099 Share Price $90.90 Est. Cost/Share $78.44 Unrealized @ Report Date +14.4%
AMP AMERIPRISE FINL INC 0.1%
Value $13.42M Shares 25,135 Share Price $533.73 Est. Cost/Share $482.53 Unrealized @ Report Date +9.9%
CSX CSX CORP 0.1%
Value $13.34M Shares 408,896 Share Price $32.63 Est. Cost/Share $31.63 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.1%
Value $13.29M Shares 125,981 Share Price $105.46 Est. Cost/Share $79.03 Unrealized @ Report Date +32.0%
LNG CHENIERE ENERGY INC 0.1%
Value $13.15M Shares 54,014 Share Price $243.52 Est. Cost/Share $158.51 Unrealized @ Report Date +53.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.09M Shares 106,246 Share Price $123.25 Est. Cost/Share $88.39 Unrealized @ Report Date +39.2%
RY ROYAL BK CDA 0.1%
Value $13.01M Shares 98,668 Share Price $131.82 Est. Cost/Share $121.48 Unrealized @ Report Date +8.3%
RPM RPM INTL INC 0.1%
Value $12.99M Shares 118,307 Share Price $109.84 Est. Cost/Share $112.22 Unrealized @ Report Date -2.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $12.98M Shares 55,653 Share Price $233.21 Est. Cost/Share $185.15 Unrealized @ Report Date +26.0%
EIX EDISON INTL 0.1%
Value $12.97M Shares 251,418 Share Price $51.60 * Est. Cost/Share $56.18 Unrealized @ Report Date -11.0%
KR KROGER CO 0.1%
Value $12.96M Shares 180,653 Share Price $71.73 Est. Cost/Share $58.01 Unrealized @ Report Date +22.4%
— AMCOR PLC 0.1%
Value $12.9M Shares 1,403,387 Share Price $9.19 Est. Cost/Share $9.01 Unrealized @ Report Date +2.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.85M Shares 128,024 Share Price $100.35 Est. Cost/Share $92.02 Unrealized @ Report Date +7.3%
DOCS DOXIMITY INC 0.1%
Value $12.72M Shares 207,340 Share Price $61.34 Est. Cost/Share $55.79 Unrealized @ Report Date +9.9%
CI THE CIGNA GROUP 0.1%
Value $12.67M Shares 38,334 Share Price $330.58 Est. Cost/Share $286.57 Unrealized @ Report Date +14.1%
ECL ECOLAB INC 0.1%
Value $12.56M Shares 46,597 Share Price $269.44 Est. Cost/Share $198.84 Unrealized @ Report Date +34.8%
AON AON PLC 0.1%
Value $12.55M Shares 35,182 Share Price $356.76 Est. Cost/Share $334.87 Unrealized @ Report Date +6.3%
CB CHUBB LIMITED 0.1%
Value $12.48M Shares 43,082 Share Price $289.72 Est. Cost/Share $231.89 Unrealized @ Report Date +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.35M Shares 50,805 Share Price $243.03 Est. Cost/Share $169.39 Unrealized @ Report Date +42.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $12.28M Shares 96,796 Share Price $126.87 Est. Cost/Share $83.98 Unrealized @ Report Date +49.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.26M Shares 135,983 Share Price $90.13 Est. Cost/Share $90.05 Unrealized @ Report Date +0.1%
WRB BERKLEY W R CORP 0.1%
Value $12.18M Shares 165,739 Share Price $73.47 Est. Cost/Share $61.02 Unrealized @ Report Date +18.4%
NTAP NETAPP INC 0.1%
Value $12.14M Shares 113,939 Share Price $106.55 Est. Cost/Share $79.27 Unrealized @ Report Date +32.5%
BMI BADGER METER INC 0.1%
Value $12.1M Shares 49,392 Share Price $244.95 Est. Cost/Share $187.10 Unrealized @ Report Date +30.3%
EME EMCOR GROUP INC 0.1%
Value $12M Shares 22,432 Share Price $534.89 Est. Cost/Share $394.21 Unrealized @ Report Date +35.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.65M Shares 148,940 Share Price $78.21 Est. Cost/Share $74.70 Unrealized @ Report Date +4.7%
WM WASTE MGMT INC DEL 0.1%
Value $11.59M Shares 50,639 Share Price $228.82 Est. Cost/Share $188.57 Unrealized @ Report Date +20.4%
IDXX IDEXX LABS INC 0.1%
Value $11.51M Shares 21,459 Share Price $536.34 Est. Cost/Share $461.57 Unrealized @ Report Date +16.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.33M Shares 261,384 Share Price $43.35 Est. Cost/Share $40.59 Unrealized @ Report Date +6.1%
CMI CUMMINS INC 0.1%
Value $11.17M Shares 34,102 Share Price $327.50 Est. Cost/Share $268.61 Unrealized @ Report Date +20.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.92M Shares 34,868 Share Price $313.14 Est. Cost/Share $199.65 Unrealized @ Report Date +55.8%
APP APPLOVIN CORP 0.1%
Value $10.9M Shares 31,146 Share Price $350.08 Est. Cost/Share $281.07 Unrealized @ Report Date +24.6%
BA BOEING CO 0.1%
Value $10.87M Shares 51,889 Share Price $209.53 Est. Cost/Share $199.55 Unrealized @ Report Date +5.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.8M Shares 57,951 Share Price $186.42 Est. Cost/Share $154.95 Unrealized @ Report Date +18.2%
CTVA CORTEVA INC 0.1%
Value $10.73M Shares 143,938 Share Price $74.53 Est. Cost/Share $56.25 Unrealized @ Report Date +31.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $10.65M Shares 48,924 Share Price $217.75 Est. Cost/Share $184.60 Unrealized @ Report Date +17.1%
GIS GENERAL MLS INC 0.1%
Value $10.53M Shares 203,282 Share Price $51.81 * Est. Cost/Share $57.97 Unrealized @ Report Date -12.8%
ENB ENBRIDGE INC 0.1%
Value $10.52M Shares 231,910 Share Price $45.36 * Est. Cost/Share $38.98 Unrealized @ Report Date +13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.33M Shares 132,419 Share Price $78.03 Est. Cost/Share $74.12 Unrealized @ Report Date +4.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $10.33M Shares 429,644 Share Price $24.04 Est. Cost/Share $24.51 Unrealized @ Report Date -2.7%
AZO AUTOZONE INC 0.1%
Value $10.27M Shares 2,767 Share Price $3712.23 Est. Cost/Share $2879.05 Unrealized @ Report Date +28.9%
AES AES CORP 0.1%
Value $10.25M Shares 974,386 Share Price $10.52 * Est. Cost/Share $14.04 Unrealized @ Report Date -27.0%
VST VISTRA CORP 0.1%
Value $10.14M Shares 52,327 Share Price $193.81 Est. Cost/Share $138.65 Unrealized @ Report Date +39.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.08M Shares 110,589 Share Price $91.11 Est. Cost/Share $59.63 Unrealized @ Report Date +51.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.02M Shares 61,716 Share Price $162.30 Est. Cost/Share $183.35 Unrealized @ Report Date -11.8%
DASH DOORDASH INC 0.1%
Value $9.983M Shares 40,496 Share Price $246.51 Est. Cost/Share $164.39 Unrealized @ Report Date +50.0%
CRH CRH PLC 0.1%
Value $9.871M Shares 107,522 Share Price $91.80 Est. Cost/Share $79.84 Unrealized @ Report Date +15.0%
BN BROOKFIELD CORP 0.1%
Value $9.827M Shares 158,744 Share Price $61.91 * Est. Cost/Share $36.94 Unrealized @ Report Date +11.3%
RMD RESMED INC 0.1%
Value $9.813M Shares 38,036 Share Price $258.00 Est. Cost/Share $218.93 Unrealized @ Report Date +17.3%
CNI CANADIAN NATL RY CO 0.1%
Value $9.766M Shares 93,701 Share Price $104.22 Est. Cost/Share $103.55 Unrealized @ Report Date -0.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.753M Shares 94,627 Share Price $103.07 Est. Cost/Share $140.47 Unrealized @ Report Date -26.6%
VEEV VEEVA SYS INC 0.1%
Value $9.752M Shares 33,863 Share Price $287.98 Est. Cost/Share $223.92 Unrealized @ Report Date +28.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.625M Shares 124,349 Share Price $77.40 Est. Cost/Share $81.39 Unrealized @ Report Date -5.1%
MSTR MICROSTRATEGY INC 0.1%
Value $9.515M Shares 23,538 Share Price $404.23 Est. Cost/Share $301.61 Unrealized @ Report Date +34.0%
AXON AXON ENTERPRISE INC 0.1%
Value $9.487M Shares 11,459 Share Price $827.94 Est. Cost/Share $399.41 Unrealized @ Report Date +107.3%
BMO BANK MONTREAL QUE 0.1%
Value $9.464M Shares 85,380 Share Price $110.85 Est. Cost/Share $91.54 Unrealized @ Report Date +19.6%
HAL HALLIBURTON CO 0.1%
Value $9.439M Shares 463,154 Share Price $20.38 Est. Cost/Share $23.02 Unrealized @ Report Date -12.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.435M Shares 139,897 Share Price $67.44 Est. Cost/Share $60.14 Unrealized @ Report Date +10.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $9.416M Shares 79,039 Share Price $119.13 Est. Cost/Share $91.94 Unrealized @ Report Date +28.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.406M Shares 35,315 Share Price $266.34 Est. Cost/Share $203.71 Unrealized @ Report Date +30.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.367M Shares 6,160 Share Price $1520.64 * Est. Cost/Share $1080.10 Unrealized @ Report Date +31.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.231M Shares 28,837 Share Price $320.12 Est. Cost/Share $222.75 Unrealized @ Report Date +43.0%
FFIV F5 INC 0.1%
Value $9.17M Shares 31,155 Share Price $294.32 Est. Cost/Share $206.32 Unrealized @ Report Date +42.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.883M Shares 21,126 Share Price $420.46 Est. Cost/Share $317.39 Unrealized @ Report Date +31.7%
CVNA CARVANA CO 0.1%
Value $8.826M Shares 26,194 Share Price $336.96 Est. Cost/Share $259.02 Unrealized @ Report Date +30.1%
VRSN VERISIGN INC 0.1%
Value $8.814M Shares 30,521 Share Price $288.80 Est. Cost/Share $243.25 Unrealized @ Report Date +18.0%
— KELLANOVA 0.1%
Value $8.746M Shares 109,967 Share Price $79.53 Est. Cost/Share $55.13 Unrealized @ Report Date +42.2%
EBAY EBAY INC. 0.1%
Value $8.731M Shares 117,262 Share Price $74.46 Est. Cost/Share $57.14 Unrealized @ Report Date +29.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $8.71M Shares 29,686 Share Price $293.42 * Est. Cost/Share $280.94 Unrealized @ Report Date +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.685M Shares 62,432 Share Price $139.11 Est. Cost/Share $131.19 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.675M Shares 73,519 Share Price $118.00 Est. Cost/Share $98.07 Unrealized @ Report Date +18.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.669M Shares 49,725 Share Price $174.33 Est. Cost/Share $145.97 Unrealized @ Report Date +17.6%
PNR PENTAIR PLC 0.1%
Value $8.629M Shares 84,051 Share Price $102.66 Est. Cost/Share $66.69 Unrealized @ Report Date +53.2%
RSG REPUBLIC SVCS INC 0.1%
Value $8.519M Shares 34,544 Share Price $246.61 Est. Cost/Share $146.73 Unrealized @ Report Date +66.7%
CBRE CBRE GROUP INC 0.1%
Value $8.492M Shares 60,604 Share Price $140.12 Est. Cost/Share $105.20 Unrealized @ Report Date +33.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.461M Shares 152,982 Share Price $55.31 Est. Cost/Share $49.03 Unrealized @ Report Date +11.1%
ALLE ALLEGION PLC 0.0%
Value $8.374M Shares 58,104 Share Price $144.12 Est. Cost/Share $132.47 Unrealized @ Report Date +8.8%
WDAY WORKDAY INC 0.0%
Value $8.258M Shares 34,409 Share Price $240.00 Est. Cost/Share $235.45 Unrealized @ Report Date +1.9%
NUE NUCOR CORP 0.0%
Value $8.233M Shares 63,558 Share Price $129.54 Est. Cost/Share $129.01 Unrealized @ Report Date -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.232M Shares 37,679 Share Price $218.49 Est. Cost/Share $188.76 Unrealized @ Report Date +14.7%
NDAQ NASDAQ INC 0.0%
Value $8.195M Shares 91,650 Share Price $89.42 Est. Cost/Share $72.79 Unrealized @ Report Date +22.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.187M Shares 50,114 Share Price $163.37 Est. Cost/Share $147.76 Unrealized @ Report Date +9.7%
RBLX ROBLOX CORP 0.0%
Value $8.039M Shares 76,420 Share Price $105.20 Est. Cost/Share $66.32 Unrealized @ Report Date +58.6%
NRG NRG ENERGY INC 0.0%
Value $8.019M Shares 49,938 Share Price $160.58 Est. Cost/Share $103.76 Unrealized @ Report Date +54.0%
CCI CROWN CASTLE INC 0.0%
Value $7.892M Shares 76,821 Share Price $102.73 * Est. Cost/Share $91.75 Unrealized @ Report Date +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.88M Shares 93,612 Share Price $84.18 Est. Cost/Share $64.46 Unrealized @ Report Date +28.5%
PWR QUANTA SVCS INC 0.0%
Value $7.859M Shares 20,786 Share Price $378.08 Est. Cost/Share $274.40 Unrealized @ Report Date +37.7%
BIIB BIOGEN INC 0.0%
Value $7.839M Shares 62,415 Share Price $125.59 Est. Cost/Share $171.87 Unrealized @ Report Date -26.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.785M Shares 46,157 Share Price $168.67 Est. Cost/Share $148.54 Unrealized @ Report Date +13.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.782M Shares 85,469 Share Price $91.05 Est. Cost/Share $90.54 Unrealized @ Report Date +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.767M Shares 95,406 Share Price $81.41 Est. Cost/Share $75.59 Unrealized @ Report Date +6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.757M Shares 23,789 Share Price $326.09 Est. Cost/Share $264.32 Unrealized @ Report Date +23.4%
EA ELECTRONIC ARTS INC 0.0%
Value $7.742M Shares 48,476 Share Price $159.70 Est. Cost/Share $125.04 Unrealized @ Report Date +27.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.652M Shares 32,209 Share Price $237.58 Est. Cost/Share $326.86 Unrealized @ Report Date -27.3%
DHI D R HORTON INC 0.0%
Value $7.639M Shares 59,254 Share Price $128.92 Est. Cost/Share $131.78 Unrealized @ Report Date -2.7%
IT GARTNER INC 0.0%
Value $7.618M Shares 18,846 Share Price $404.22 Est. Cost/Share $432.63 Unrealized @ Report Date -6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.603M Shares 50,260 Share Price $151.28 Est. Cost/Share $131.75 Unrealized @ Report Date +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.569M Shares 72,690 Share Price $104.13 Est. Cost/Share $119.47 Unrealized @ Report Date -14.5%
CPRT COPART INC 0.0%
Value $7.534M Shares 153,540 Share Price $49.07 Est. Cost/Share $51.59 Unrealized @ Report Date -4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.526M Shares 63,775 Share Price $118.01 Est. Cost/Share $122.03 Unrealized @ Report Date -3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.509M Shares 40,215 Share Price $186.72 Est. Cost/Share $153.55 Unrealized @ Report Date +21.4%
DXCM DEXCOM INC 0.0%
Value $7.438M Shares 85,211 Share Price $87.29 Est. Cost/Share $92.83 Unrealized @ Report Date -6.0%
CAH CARDINAL HEALTH INC 0.0%
Value $7.438M Shares 44,272 Share Price $168.00 Est. Cost/Share $92.90 Unrealized @ Report Date +79.3%
ULTA ULTA BEAUTY INC 0.0%
Value $7.433M Shares 15,889 Share Price $467.82 Est. Cost/Share $396.64 Unrealized @ Report Date +17.9%
AVY AVERY DENNISON CORP 0.0%
Value $7.378M Shares 42,046 Share Price $175.47 Est. Cost/Share $185.64 Unrealized @ Report Date -6.5%
CCL CARNIVAL CORP 0.0%
Value $7.288M Shares 259,183 Share Price $28.12 Est. Cost/Share $21.43 Unrealized @ Report Date +31.2%
YUM YUM BRANDS INC 0.0%
Value $7.283M Shares 49,149 Share Price $148.18 Est. Cost/Share $130.68 Unrealized @ Report Date +12.3%
FOXA FOX CORP 0.0%
Value $7.269M Shares 129,702 Share Price $56.04 Est. Cost/Share $38.82 Unrealized @ Report Date +43.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.247M Shares 12,785 Share Price $566.84 Est. Cost/Share $522.41 Unrealized @ Report Date +7.9%
ERIE ERIE INDTY CO 0.0%
Value $7.233M Shares 20,858 Share Price $346.79 Est. Cost/Share $428.00 Unrealized @ Report Date -19.6%
FICO FAIR ISAAC CORP 0.0%
Value $7.209M Shares 3,944 Share Price $1827.96 Est. Cost/Share $1297.22 Unrealized @ Report Date +40.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.207M Shares 28,730 Share Price $250.84 Est. Cost/Share $206.39 Unrealized @ Report Date +20.5%
PPG PPG INDS INC 0.0%
Value $7.086M Shares 62,298 Share Price $113.75 Est. Cost/Share $118.83 Unrealized @ Report Date -5.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.045M Shares 27,521 Share Price $255.97 Est. Cost/Share $211.49 Unrealized @ Report Date +19.9%
SNOW SNOWFLAKE INC 0.0%
Value $6.995M Shares 31,260 Share Price $223.77 Est. Cost/Share $157.73 Unrealized @ Report Date +41.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.989M Shares 65,052 Share Price $107.44 * Est. Cost/Share $99.03 Unrealized @ Report Date +5.7%
COIN COINBASE GLOBAL INC 0.0%
Value $6.957M Shares 19,848 Share Price $350.49 Est. Cost/Share $233.74 Unrealized @ Report Date +49.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.937M Shares 103,941 Share Price $66.74 Est. Cost/Share $39.16 Unrealized @ Report Date +69.0%
MPC MARATHON PETE CORP 0.0%
Value $6.823M Shares 41,075 Share Price $166.11 Est. Cost/Share $137.17 Unrealized @ Report Date +19.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.793M Shares 27,974 Share Price $242.85 Est. Cost/Share $180.33 Unrealized @ Report Date +34.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.733M Shares 17,956 Share Price $374.97 Est. Cost/Share $324.35 Unrealized @ Report Date +15.6%
VLTO VERALTO CORP 0.0%
Value $6.704M Shares 66,413 Share Price $100.95 Est. Cost/Share $83.49 Unrealized @ Report Date +20.6%
GRMN GARMIN LTD 0.0%
Value $6.698M Shares 32,090 Share Price $208.72 Est. Cost/Share $177.27 Unrealized @ Report Date +16.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.692M Shares 202,424 Share Price $33.06 Est. Cost/Share $32.14 Unrealized @ Report Date +1.1%
SE SEA LTD 0.0%
Value $6.652M Shares 41,588 Share Price $159.94 Est. Cost/Share $127.00 Unrealized @ Report Date +25.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.651M Shares 103,944 Share Price $63.99 Est. Cost/Share $46.60 Unrealized @ Report Date +37.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.617M Shares 71,366 Share Price $92.72 Est. Cost/Share $66.92 Unrealized @ Report Date +36.4%
KVUE KENVUE INC 0.0%
Value $6.528M Shares 311,881 Share Price $20.93 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.526M Shares 139,351 Share Price $46.83 * Est. Cost/Share $46.81 Unrealized @ Report Date -2.1%
EMR EMERSON ELEC CO 0.0%
Value $6.466M Shares 48,494 Share Price $133.33 Est. Cost/Share $90.42 Unrealized @ Report Date +46.2%
AYI ACUITY INC 0.0%
Value $6.464M Shares 21,667 Share Price $298.34 Est. Cost/Share $256.10 Unrealized @ Report Date +16.3%
OC OWENS CORNING NEW 0.0%
Value $6.371M Shares 46,326 Share Price $137.52 Est. Cost/Share $135.89 Unrealized @ Report Date +1.2%
PODD INSULET CORP 0.0%
Value $6.348M Shares 20,204 Share Price $314.18 Est. Cost/Share $218.73 Unrealized @ Report Date +43.6%
CCK CROWN HLDGS INC 0.0%
Value $6.347M Shares 61,637 Share Price $102.98 Est. Cost/Share $81.97 Unrealized @ Report Date +25.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.304M Shares 119,455 Share Price $52.77 Est. Cost/Share $54.12 Unrealized @ Report Date -3.3%
VICI VICI PPTYS INC 0.0%
Value $6.273M Shares 192,424 Share Price $32.60 * Est. Cost/Share $28.42 Unrealized @ Report Date +11.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.021M Shares 37,453 Share Price $160.76 * Est. Cost/Share $147.62 Unrealized @ Report Date +6.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6M Shares 20,998 Share Price $285.76 Est. Cost/Share $250.27 Unrealized @ Report Date +14.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.995M Shares 80,932 Share Price $74.07 Est. Cost/Share $81.30 Unrealized @ Report Date -9.0%
REG REGENCY CTRS CORP 0.0%
Value $5.947M Shares 83,488 Share Price $71.23 * Est. Cost/Share $68.45 Unrealized @ Report Date +1.9%
BDX BECTON DICKINSON & CO 0.0%
Value $5.912M Shares 34,322 Share Price $172.25 Est. Cost/Share $215.00 Unrealized @ Report Date -20.7%
ABNB AIRBNB INC 0.0%
Value $5.894M Shares 44,538 Share Price $132.34 Est. Cost/Share $136.35 Unrealized @ Report Date -2.9%
PSX PHILLIPS 66 0.0%
Value $5.887M Shares 49,342 Share Price $119.30 Est. Cost/Share $114.25 Unrealized @ Report Date +2.5%
HUBB HUBBELL INC 0.0%
Value $5.859M Shares 14,345 Share Price $408.41 Est. Cost/Share $355.16 Unrealized @ Report Date +14.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.858M Shares 11,158 Share Price $525.00 Est. Cost/Share $769.91 Unrealized @ Report Date -32.0%
TRGP TARGA RES CORP 0.0%
Value $5.83M Shares 33,493 Share Price $174.08 Est. Cost/Share $111.47 Unrealized @ Report Date +54.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.827M Shares 26,335 Share Price $221.25 Est. Cost/Share $200.08 Unrealized @ Report Date +10.6%
HSY HERSHEY CO 0.0%
Value $5.796M Shares 34,928 Share Price $165.95 Est. Cost/Share $160.34 Unrealized @ Report Date +1.9%
SRE SEMPRA 0.0%
Value $5.781M Shares 76,295 Share Price $75.77 Est. Cost/Share $68.76 Unrealized @ Report Date +8.6%
WPC WP CAREY INC 0.0%
Value $5.778M Shares 92,624 Share Price $62.38 Est. Cost/Share $61.61 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.753M Shares 59,857 Share Price $96.11 Est. Cost/Share $96.37 Unrealized @ Report Date -0.9%
NET CLOUDFLARE INC 0.0%
Value $5.751M Shares 29,368 Share Price $195.83 Est. Cost/Share $106.50 Unrealized @ Report Date +83.9%
IR INGERSOLL RAND INC 0.0%
Value $5.744M Shares 69,050 Share Price $83.18 Est. Cost/Share $73.39 Unrealized @ Report Date +13.3%
SYY SYSCO CORP 0.0%
Value $5.721M Shares 75,539 Share Price $75.74 * Est. Cost/Share $65.67 Unrealized @ Report Date +13.0%
GEN GEN DIGITAL INC 0.0%
Value $5.705M Shares 194,056 Share Price $29.40 Est. Cost/Share $26.19 Unrealized @ Report Date +11.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.658M Shares 147,563 Share Price $38.34 Est. Cost/Share $38.19 Unrealized @ Report Date -0.6%
IQV IQVIA HLDGS INC 0.0%
Value $5.635M Shares 35,756 Share Price $157.59 Est. Cost/Share $206.41 Unrealized @ Report Date -23.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.584M Shares 19,146 Share Price $291.66 Est. Cost/Share $201.10 Unrealized @ Report Date +43.7%
ROL ROLLINS INC 0.0%
Value $5.558M Shares 98,514 Share Price $56.42 Est. Cost/Share $53.17 Unrealized @ Report Date +5.5%
ERII ENERGY RECOVERY INC 0.0%
Value $5.536M Shares 433,167 Share Price $12.78 Est. Cost/Share $14.14 Unrealized @ Report Date -9.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.532M Shares 61,513 Share Price $89.93 Est. Cost/Share $62.81 Unrealized @ Report Date +43.0%
TWLO TWILIO INC 0.0%
Value $5.507M Shares 44,280 Share Price $124.36 Est. Cost/Share $100.89 Unrealized @ Report Date +23.3%
PDD PDD HOLDINGS INC 0.0%
Value $5.489M Shares 52,450 Share Price $104.66 Est. Cost/Share $108.82 Unrealized @ Report Date -3.8%
TW TRADEWEB MKTS INC 0.0%
Value $5.488M Shares 37,484 Share Price $146.40 Est. Cost/Share $134.86 Unrealized @ Report Date +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value $5.482M Shares 267,812 Share Price $20.47 * Est. Cost/Share $26.02 Unrealized @ Report Date -24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.472M Shares 13,384 Share Price $408.81 Est. Cost/Share $408.20 Unrealized @ Report Date +0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.429M Shares 38,265 Share Price $141.87 Est. Cost/Share $118.92 Unrealized @ Report Date +18.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.368M Shares 68,839 Share Price $77.98 Est. Cost/Share $77.58 Unrealized @ Report Date +0.5%
DOCU DOCUSIGN INC 0.0%
Value $5.348M Shares 68,659 Share Price $77.89 Est. Cost/Share $66.06 Unrealized @ Report Date +17.9%
NVR NVR INC 0.0%
Value $5.347M Shares 724 Share Price $7385.66 Est. Cost/Share $7563.73 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.344M Shares 19,561 Share Price $273.21 Est. Cost/Share $178.44 Unrealized @ Report Date +52.4%
MET METLIFE INC 0.0%
Value $5.344M Shares 66,447 Share Price $80.42 Est. Cost/Share $67.22 Unrealized @ Report Date +17.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.329M Shares 17,109 Share Price $311.50 Est. Cost/Share $231.86 Unrealized @ Report Date +33.8%
FDX FEDEX CORP 0.0%
Value $5.318M Shares 23,396 Share Price $227.31 Est. Cost/Share $255.85 Unrealized @ Report Date -12.2%
GPN GLOBAL PMTS INC 0.0%
Value $5.306M Shares 66,295 Share Price $80.04 Est. Cost/Share $85.95 Unrealized @ Report Date -7.4%
VLO VALERO ENERGY CORP 0.0%
Value $5.248M Shares 39,044 Share Price $134.42 Est. Cost/Share $126.13 Unrealized @ Report Date +5.0%
PHM PULTE GROUP INC 0.0%
Value $5.217M Shares 49,470 Share Price $105.46 Est. Cost/Share $81.11 Unrealized @ Report Date +29.5%
FLEX FLEX LTD 0.0%
Value $5.213M Shares 104,429 Share Price $49.92 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
EOG EOG RES INC 0.0%
Value $5.174M Shares 43,257 Share Price $119.61 Est. Cost/Share $91.25 Unrealized @ Report Date +28.8%
PTC PTC INC 0.0%
Value $5.148M Shares 29,873 Share Price $172.34 Est. Cost/Share $164.02 Unrealized @ Report Date +5.1%
LEN LENNAR CORP 0.0%
Value $5.138M Shares 46,452 Share Price $110.61 Est. Cost/Share $111.75 Unrealized @ Report Date -1.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.133M Shares 64,601 Share Price $79.46 Est. Cost/Share $77.02 Unrealized @ Report Date +2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.125M Shares 21,824 Share Price $234.84 Est. Cost/Share $213.36 Unrealized @ Report Date +8.9%
TOST TOAST INC 0.0%
Value $5.085M Shares 114,809 Share Price $44.29 Est. Cost/Share $37.72 Unrealized @ Report Date +17.4%
GM GENERAL MTRS CO 0.0%
Value $5.067M Shares 102,969 Share Price $49.21 Est. Cost/Share $41.62 Unrealized @ Report Date +17.7%
ZS ZSCALER INC 0.0%
Value $4.909M Shares 15,638 Share Price $313.94 Est. Cost/Share $194.30 Unrealized @ Report Date +61.6%
O REALTY INCOME CORP 0.0%
Value $4.906M Shares 85,158 Share Price $57.61 * Est. Cost/Share $50.68 Unrealized @ Report Date +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.905M Shares 29,079 Share Price $168.68 Est. Cost/Share $155.58 Unrealized @ Report Date +8.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.894M Shares 38,110 Share Price $128.41 Est. Cost/Share $101.46 Unrealized @ Report Date +26.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.852M Shares 23,892 Share Price $203.09 Est. Cost/Share $229.21 Unrealized @ Report Date -11.4%
GDDY GODADDY INC 0.0%
Value $4.847M Shares 26,918 Share Price $180.06 Est. Cost/Share $122.50 Unrealized @ Report Date +47.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.81M Shares 72,268 Share Price $66.55 Est. Cost/Share $55.79 Unrealized @ Report Date +19.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.795M Shares 37,819 Share Price $126.79 Est. Cost/Share $85.50 Unrealized @ Report Date +46.5%
IRM IRON MTN INC DEL 0.0%
Value $4.778M Shares 46,587 Share Price $102.57 Est. Cost/Share $91.31 Unrealized @ Report Date +10.3%
GIB CGI INC 0.0%
Value $4.747M Shares 45,204 Share Price $105.01 Est. Cost/Share $109.34 Unrealized @ Report Date -4.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.743M Shares 96,771 Share Price $49.01 Est. Cost/Share $37.80 Unrealized @ Report Date +29.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4.727M Shares 66,583 Share Price $71.00 Est. Cost/Share $59.78 Unrealized @ Report Date +18.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.715M Shares 112,235 Share Price $42.01 Est. Cost/Share $49.84 Unrealized @ Report Date -16.6%
WAT WATERS CORP 0.0%
Value $4.687M Shares 13,429 Share Price $349.04 Est. Cost/Share $353.78 Unrealized @ Report Date -1.3%
CDW CDW CORP 0.0%
Value $4.683M Shares 26,224 Share Price $178.59 Est. Cost/Share $180.92 Unrealized @ Report Date -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.656M Shares 15,190 Share Price $306.50 Est. Cost/Share $285.33 Unrealized @ Report Date +6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.643M Shares 54,252 Share Price $85.59 Est. Cost/Share $61.04 Unrealized @ Report Date +38.7%
PINS PINTEREST INC 0.0%
Value $4.626M Shares 129,013 Share Price $35.86 Est. Cost/Share $30.57 Unrealized @ Report Date +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.613M Shares 48,081 Share Price $95.95 Est. Cost/Share $90.10 Unrealized @ Report Date +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.579M Shares 40,031 Share Price $114.38 Est. Cost/Share $92.83 Unrealized @ Report Date +21.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.541M Shares 126,042 Share Price $36.03 Est. Cost/Share $29.28 Unrealized @ Report Date +23.1%
TRMB TRIMBLE INC 0.0%
Value $4.508M Shares 59,330 Share Price $75.98 Est. Cost/Share $64.35 Unrealized @ Report Date +18.1%
MSCI MSCI INC 0.0%
Value $4.499M Shares 7,801 Share Price $576.74 Est. Cost/Share $509.41 Unrealized @ Report Date +12.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.451M Shares 15,781 Share Price $282.06 * Est. Cost/Share $268.59 Unrealized @ Report Date +2.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.439M Shares 27,092 Share Price $163.86 Est. Cost/Share $150.19 Unrealized @ Report Date +9.1%
CCJ CAMECO CORP 0.0%
Value $4.402M Shares 59,260 Share Price $74.28 Est. Cost/Share $52.72 Unrealized @ Report Date +40.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.399M Shares 44,421 Share Price $99.02 Est. Cost/Share $89.44 Unrealized @ Report Date +9.7%
L LOEWS CORP 0.0%
Value $4.398M Shares 47,982 Share Price $91.66 Est. Cost/Share $84.94 Unrealized @ Report Date +7.8%
LH LABCORP HOLDINGS INC 0.0%
Value $4.398M Shares 16,753 Share Price $262.51 Est. Cost/Share $232.80 Unrealized @ Report Date +12.2%
STE STERIS PLC 0.0%
Value $4.387M Shares 18,264 Share Price $240.22 Est. Cost/Share $211.00 Unrealized @ Report Date +13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.367M Shares 38,223 Share Price $114.25 Est. Cost/Share $113.58 Unrealized @ Report Date +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.363M Shares 58,552 Share Price $74.52 * Est. Cost/Share $78.56 Unrealized @ Report Date -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.356M Shares 212,984 Share Price $20.45 Est. Cost/Share $19.62 Unrealized @ Report Date +3.1%
— ANSYS INC 0.0%
Value $4.342M Shares 12,364 Share Price $351.22 Est. Cost/Share $324.04 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.328M Shares 7,884 Share Price $548.96 Est. Cost/Share $502.11 Unrealized @ Report Date +9.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.288M Shares 227,859 Share Price $18.82 Est. Cost/Share $18.95 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.263M Shares 8,526 Share Price $499.98 Est. Cost/Share $487.03 Unrealized @ Report Date +1.8%
JBL JABIL INC 0.0%
Value $4.263M Shares 19,545 Share Price $218.10 Est. Cost/Share $147.87 Unrealized @ Report Date +47.4%
CLS CELESTICA INC 0.0%
Value $4.236M Shares 27,102 Share Price $156.31 Est. Cost/Share $106.14 Unrealized @ Report Date +47.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.204M Shares 14,630 Share Price $287.35 Est. Cost/Share $309.99 Unrealized @ Report Date -7.3%
CF CF INDS HLDGS INC 0.0%
Value $4.175M Shares 45,382 Share Price $92.00 Est. Cost/Share $83.95 Unrealized @ Report Date +8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.169M Shares 8,137 Share Price $512.31 Est. Cost/Share $443.19 Unrealized @ Report Date +15.6%
MTH MERITAGE HOMES CORP 0.0%
Value $4.101M Shares 61,231 Share Price $66.97 Est. Cost/Share $78.22 Unrealized @ Report Date -14.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.099M Shares 74,567 Share Price $54.97 Est. Cost/Share $60.70 Unrealized @ Report Date -9.4%
FDS FACTSET RESH SYS INC 0.0%
Value $4.093M Shares 9,151 Share Price $447.28 Est. Cost/Share $437.83 Unrealized @ Report Date +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.088M Shares 3,480 Share Price $1174.72 Est. Cost/Share $1291.85 Unrealized @ Report Date -9.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.063M Shares 31,743 Share Price $128.01 Est. Cost/Share $111.02 Unrealized @ Report Date +14.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.063M Shares 242,415 Share Price $16.76 Est. Cost/Share $11.67 Unrealized @ Report Date +41.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.046M Shares 72,125 Share Price $56.10 Est. Cost/Share $49.69 Unrealized @ Report Date +11.6%
AER AERCAP HOLDINGS NV 0.0%
Value $4.023M Shares 34,381 Share Price $117.00 Est. Cost/Share $96.29 Unrealized @ Report Date +21.2%
DOV DOVER CORP 0.0%
Value $4.02M Shares 21,937 Share Price $183.23 Est. Cost/Share $173.36 Unrealized @ Report Date +5.1%
MFC MANULIFE FINL CORP 0.0%
Value $4.005M Shares 125,232 Share Price $31.98 Est. Cost/Share $30.47 Unrealized @ Report Date +4.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.996M Shares 127,111 Share Price $31.44 Est. Cost/Share $31.66 Unrealized @ Report Date -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $3.98M Shares 110,669 Share Price $35.96 Est. Cost/Share $36.98 Unrealized @ Report Date -2.7%
LII LENNOX INTL INC 0.0%
Value $3.946M Shares 6,884 Share Price $573.24 Est. Cost/Share $370.75 Unrealized @ Report Date +53.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.938M Shares 37,795 Share Price $104.20 Est. Cost/Share $92.28 Unrealized @ Report Date +11.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.92M Shares 25,558 Share Price $153.37 Est. Cost/Share $146.93 Unrealized @ Report Date +3.4%
HUBS HUBSPOT INC 0.0%
Value $3.894M Shares 6,995 Share Price $556.63 Est. Cost/Share $625.04 Unrealized @ Report Date -10.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.852M Shares 3,646 Share Price $1056.39 * Est. Cost/Share $379.78 Unrealized @ Report Date -7.6%
HUM HUMANA INC 0.0%
Value $3.844M Shares 15,725 Share Price $244.48 Est. Cost/Share $306.34 Unrealized @ Report Date -20.7%
PCG PG&E CORP 0.0%
Value $3.837M Shares 275,285 Share Price $13.94 Est. Cost/Share $18.12 Unrealized @ Report Date -23.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.798M Shares 32,546 Share Price $116.69 Est. Cost/Share $123.79 Unrealized @ Report Date -5.7%
TRI THOMSON REUTERS CORP 0.0%
Value $3.773M Shares 18,756 Share Price $201.14 Est. Cost/Share $162.93 Unrealized @ Report Date +21.6%
NTR NUTRIEN LTD 0.0%
Value $3.762M Shares 64,540 Share Price $58.28 Est. Cost/Share $46.95 Unrealized @ Report Date +24.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.759M Shares 17,182 Share Price $218.80 Est. Cost/Share $282.05 Unrealized @ Report Date -22.6%
OTEX OPEN TEXT CORP 0.0%
Value $3.751M Shares 128,366 Share Price $29.22 Est. Cost/Share $28.94 Unrealized @ Report Date -0.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.747M Shares 6,321 Share Price $592.84 Est. Cost/Share $567.50 Unrealized @ Report Date +4.5%
AME AMETEK INC 0.0%
Value $3.67M Shares 20,278 Share Price $180.96 Est. Cost/Share $169.33 Unrealized @ Report Date +6.5%
XYZ BLOCK INC 0.0%
Value $3.664M Shares 53,931 Share Price $67.93 Est. Cost/Share $74.67 Unrealized @ Report Date -9.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.66M Shares 98,538 Share Price $37.14 Est. Cost/Share $39.81 Unrealized @ Report Date -6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.631M Shares 20,214 Share Price $179.63 Est. Cost/Share $142.06 Unrealized @ Report Date +25.3%
OVV OVINTIV INC 0.0%
Value $3.616M Shares 95,039 Share Price $38.05 Est. Cost/Share $42.01 Unrealized @ Report Date -9.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.585M Shares 49,832 Share Price $71.94 Est. Cost/Share $70.43 Unrealized @ Report Date +0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.569M Shares 19,810 Share Price $180.17 Est. Cost/Share $175.98 Unrealized @ Report Date +1.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.54M Shares 30,275 Share Price $116.94 Est. Cost/Share $102.11 Unrealized @ Report Date +12.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.498M Shares 67,952 Share Price $51.48 Est. Cost/Share $65.36 Unrealized @ Report Date -22.4%
AIZ ASSURANT INC 0.0%
Value $3.475M Shares 17,597 Share Price $197.49 Est. Cost/Share $128.51 Unrealized @ Report Date +52.5%
EFX EQUIFAX INC 0.0%
Value $3.464M Shares 13,355 Share Price $259.37 Est. Cost/Share $246.54 Unrealized @ Report Date +4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.459M Shares 11,611 Share Price $297.90 Est. Cost/Share $312.55 Unrealized @ Report Date -4.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.433M Shares 45,284 Share Price $75.82 Est. Cost/Share $75.45 Unrealized @ Report Date -1.5%
DDOG DATADOG INC 0.0%
Value $3.422M Shares 25,475 Share Price $134.33 Est. Cost/Share $125.05 Unrealized @ Report Date +7.4%
HOLX HOLOGIC INC 0.0%
Value $3.42M Shares 52,486 Share Price $65.16 Est. Cost/Share $73.52 Unrealized @ Report Date -11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.415M Shares 46,427 Share Price $73.55 Est. Cost/Share $89.78 Unrealized @ Report Date -19.1%
WAB WABTEC 0.0%
Value $3.409M Shares 16,283 Share Price $209.35 Est. Cost/Share $137.81 Unrealized @ Report Date +51.5%
ACI ALBERTSONS COS INC 0.0%
Value $3.379M Shares 157,099 Share Price $21.51 * Est. Cost/Share $20.35 Unrealized @ Report Date +3.2%
— HESS CORP 0.0%
Value $3.375M Shares 24,360 Share Price $138.54 Est. Cost/Share $136.18 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.374M Shares 63,931 Share Price $52.78 Est. Cost/Share $54.94 Unrealized @ Report Date -5.5%
NU NU HLDGS LTD 0.0%
Value $3.331M Shares 242,758 Share Price $13.72 Est. Cost/Share $11.91 Unrealized @ Report Date +15.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.314M Shares 20,020 Share Price $165.54 Est. Cost/Share $148.67 Unrealized @ Report Date +11.3%
FTV FORTIVE CORP 0.0%
Value $3.311M Shares 63,512 Share Price $52.13 Est. Cost/Share $56.56 Unrealized @ Report Date -8.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.308M Shares 82,854 Share Price $39.93 Est. Cost/Share $33.92 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.262M Shares 36,301 Share Price $89.86 Est. Cost/Share $75.82 Unrealized @ Report Date +17.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.234M Shares 18,674 Share Price $173.20 Est. Cost/Share $163.07 Unrealized @ Report Date +4.9%
CLX CLOROX CO DEL 0.0%
Value $3.229M Shares 26,893 Share Price $120.07 * Est. Cost/Share $134.77 Unrealized @ Report Date -12.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.226M Shares 17,040 Share Price $189.33 Est. Cost/Share $214.62 Unrealized @ Report Date -11.8%
CMS CMS ENERGY CORP 0.0%
Value $3.185M Shares 45,975 Share Price $69.28 Est. Cost/Share $65.36 Unrealized @ Report Date +4.4%
XEL XCEL ENERGY INC 0.0%
Value $3.167M Shares 46,504 Share Price $68.10 Est. Cost/Share $56.73 Unrealized @ Report Date +18.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.161M Shares 73,266 Share Price $43.15 Est. Cost/Share $45.34 Unrealized @ Report Date -5.8%
TTD THE TRADE DESK INC 0.0%
Value $3.137M Shares 43,571 Share Price $71.99 Est. Cost/Share $88.23 Unrealized @ Report Date -18.4%
FUTU FUTU HLDGS LTD 0.0%
Value $3.128M Shares 25,309 Share Price $123.59 Est. Cost/Share $102.28 Unrealized @ Report Date +20.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.115M Shares 202,816 Share Price $15.36 * Est. Cost/Share $14.95 Unrealized @ Report Date -0.4%
ROST ROSS STORES INC 0.0%
Value $3.076M Shares 24,111 Share Price $127.58 Est. Cost/Share $125.30 Unrealized @ Report Date +1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.073M Shares 44,798 Share Price $68.59 * Est. Cost/Share $31.39 Unrealized @ Report Date -9.5%
TRP TC ENERGY CORP 0.0%
Value $3.072M Shares 62,918 Share Price $48.83 Est. Cost/Share $45.34 Unrealized @ Report Date +7.6%
TRU TRANSUNION 0.0%
Value $3.056M Shares 34,730 Share Price $88.00 Est. Cost/Share $92.69 Unrealized @ Report Date -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.04M Shares 33,326 Share Price $91.21 Est. Cost/Share $113.01 Unrealized @ Report Date -19.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.039M Shares 54,890 Share Price $55.36 Est. Cost/Share $52.49 Unrealized @ Report Date +3.7%
BALL BALL CORP 0.0%
Value $2.994M Shares 53,382 Share Price $56.09 Est. Cost/Share $59.46 Unrealized @ Report Date -6.4%
CNH CNH INDL N V 0.0%
Value $2.99M Shares 230,713 Share Price $12.96 Est. Cost/Share $11.04 Unrealized @ Report Date +17.4%
HEI/A HEICO CORP NEW 0.0%
Value $2.988M Shares 11,546 Share Price $258.75 Est. Cost/Share $161.05 Unrealized @ Report Date +60.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.982M Shares 37,388 Share Price $79.76 Est. Cost/Share $93.58 Unrealized @ Report Date -14.8%
EIS ISHARES INC 0.0%
Value $2.973M Shares 31,333 Share Price $94.88 Est. Cost/Share $60.63 Unrealized @ Report Date +56.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.925M Shares 19,759 Share Price $148.01 * Est. Cost/Share $141.42 Unrealized @ Report Date +2.4%
TER TERADYNE INC 0.0%
Value $2.918M Shares 32,447 Share Price $89.92 Est. Cost/Share $92.72 Unrealized @ Report Date -3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.909M Shares 113,228 Share Price $25.69 Est. Cost/Share $29.64 Unrealized @ Report Date -14.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.906M Shares 17,863 Share Price $162.68 Est. Cost/Share $233.40 Unrealized @ Report Date -31.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.881M Shares 61,710 Share Price $46.68 Est. Cost/Share $47.78 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.861M Shares 45,312 Share Price $63.15 Est. Cost/Share $61.03 Unrealized @ Report Date +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.856M Shares 20,784 Share Price $137.40 Est. Cost/Share $158.37 Unrealized @ Report Date -14.4%
WSO WATSCO INC 0.0%
Value $2.848M Shares 6,448 Share Price $441.62 Est. Cost/Share $471.29 Unrealized @ Report Date -6.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.845M Shares 35,389 Share Price $80.40 Est. Cost/Share $76.63 Unrealized @ Report Date +4.9%
DT DYNATRACE INC 0.0%
Value $2.845M Shares 51,531 Share Price $55.21 Est. Cost/Share $54.23 Unrealized @ Report Date +1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.808M Shares 74,940 Share Price $37.47 Est. Cost/Share $37.11 Unrealized @ Report Date +0.9%
CNC CENTENE CORP DEL 0.0%
Value $2.799M Shares 51,566 Share Price $54.28 Est. Cost/Share $67.30 Unrealized @ Report Date -19.4%
GGG GRACO INC 0.0%
Value $2.787M Shares 32,414 Share Price $85.97 Est. Cost/Share $83.23 Unrealized @ Report Date +2.3%
— VERINT SYS INC 0.0%
Value $2.768M Shares 140,704 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.721M Shares 8,743 Share Price $311.18 Est. Cost/Share $281.08 Unrealized @ Report Date +9.2%
HTO H2O AMERICA 0.0%
Value $2.693M Shares 51,821 Share Price $51.97 Est. Cost/Share $54.80 Unrealized @ Report Date -5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.67M Shares 36,767 Share Price $72.63 * Est. Cost/Share $108.29 Unrealized @ Report Date -34.9%
CUZ COUSINS PPTYS INC 0.0%
Value $2.657M Shares 88,488 Share Price $30.03 Est. Cost/Share $24.08 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.655M Shares 7,109 Share Price $373.40 Est. Cost/Share $366.85 Unrealized @ Report Date +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.651M Shares 60,930 Share Price $43.51 Est. Cost/Share $43.31 Unrealized @ Report Date -0.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.638M Shares 17,120 Share Price $154.11 Est. Cost/Share $135.68 Unrealized @ Report Date +12.3%
TSN TYSON FOODS INC 0.0%
Value $2.62M Shares 46,833 Share Price $55.94 Est. Cost/Share $57.68 Unrealized @ Report Date -4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.59M Shares 11,191 Share Price $231.40 Est. Cost/Share $230.86 Unrealized @ Report Date -0.2%
BLD TOPBUILD CORP 0.0%
Value $2.587M Shares 7,992 Share Price $323.74 Est. Cost/Share $391.32 Unrealized @ Report Date -17.3%
KGC KINROSS GOLD CORP 0.0%
Value $2.576M Shares 164,879 Share Price $15.63 Est. Cost/Share $9.74 Unrealized @ Report Date +60.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.568M Shares 6,311 Share Price $406.88 Est. Cost/Share $365.92 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.559M Shares 223,286 Share Price $11.46 Est. Cost/Share $12.22 Unrealized @ Report Date -6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.557M Shares 1,307 Share Price $1956.47 Est. Cost/Share $1932.95 Unrealized @ Report Date +1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.55M Shares 56,974 Share Price $44.75 Est. Cost/Share $41.20 Unrealized @ Report Date +6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.544M Shares 24,346 Share Price $104.50 Est. Cost/Share $89.41 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.54M Shares 145,066 Share Price $17.51 * Est. Cost/Share $18.46 Unrealized @ Report Date -8.4%
ETR ENTERGY CORP NEW 0.0%
Value $2.54M Shares 30,557 Share Price $83.12 Est. Cost/Share $58.43 Unrealized @ Report Date +40.4%
FTS FORTIS INC 0.0%
Value $2.523M Shares 52,825 Share Price $47.76 Est. Cost/Share $42.01 Unrealized @ Report Date +11.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.521M Shares 31,399 Share Price $80.28 Est. Cost/Share $79.68 Unrealized @ Report Date -0.8%
IEX IDEX CORP 0.0%
Value $2.518M Shares 14,342 Share Price $175.57 Est. Cost/Share $213.15 Unrealized @ Report Date -18.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.502M Shares 15,859 Share Price $157.76 Est. Cost/Share $151.02 Unrealized @ Report Date +4.0%
EQT EQT CORP 0.0%
Value $2.502M Shares 42,896 Share Price $58.32 Est. Cost/Share $44.29 Unrealized @ Report Date +30.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.452M Shares 46,787 Share Price $52.41 Est. Cost/Share $53.68 Unrealized @ Report Date -2.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.416M Shares 16,870 Share Price $143.21 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%
LKQ LKQ CORP 0.0%
Value $2.414M Shares 65,218 Share Price $37.01 Est. Cost/Share $39.71 Unrealized @ Report Date -8.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2.397M Shares 29,662 Share Price $80.80 Est. Cost/Share $104.08 Unrealized @ Report Date -23.0%
RBA RB GLOBAL INC 0.0%
Value $2.395M Shares 22,540 Share Price $106.26 Est. Cost/Share $91.10 Unrealized @ Report Date +16.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.388M Shares 76,824 Share Price $31.09 Est. Cost/Share $26.82 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.353M Shares 140,389 Share Price $16.76 Est. Cost/Share $17.45 Unrealized @ Report Date -4.0%
RVTY REVVITY INC 0.0%
Value $2.351M Shares 24,304 Share Price $96.72 Est. Cost/Share $106.32 Unrealized @ Report Date -9.2%
CG CARLYLE GROUP INC 0.0%
Value $2.35M Shares 45,717 Share Price $51.40 Est. Cost/Share $43.00 Unrealized @ Report Date +17.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.317M Shares 75,596 Share Price $30.65 * Est. Cost/Share $41.58 Unrealized @ Report Date -28.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.316M Shares 61,661 Share Price $37.56 Est. Cost/Share $38.08 Unrealized @ Report Date -1.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.299M Shares 17,487 Share Price $131.45 Est. Cost/Share $121.69 Unrealized @ Report Date +7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.294M Shares 11,595 Share Price $197.81 Est. Cost/Share $166.89 Unrealized @ Report Date +17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.251M Shares 15,264 Share Price $147.44 * Est. Cost/Share $135.80 Unrealized @ Report Date +6.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.227M Shares 30,385 Share Price $73.30 Est. Cost/Share $85.09 Unrealized @ Report Date -13.9%
VMC VULCAN MATLS CO 0.0%
Value $2.226M Shares 8,533 Share Price $260.82 Est. Cost/Share $236.90 Unrealized @ Report Date +9.7%
MTB M & T BK CORP 0.0%
Value $2.199M Shares 11,334 Share Price $193.99 Est. Cost/Share $185.48 Unrealized @ Report Date +3.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.197M Shares 10,796 Share Price $203.50 Est. Cost/Share $188.80 Unrealized @ Report Date +5.8%
B BARRICK MNG CORP 0.0%
Value $2.146M Shares 103,043 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
COO COOPER COS INC 0.0%
Value $2.145M Shares 30,145 Share Price $71.16 Est. Cost/Share $93.51 Unrealized @ Report Date -23.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.134M Shares 38,508 Share Price $55.41 Est. Cost/Share $47.31 Unrealized @ Report Date +16.8%
MKL MARKEL GROUP INC 0.0%
Value $2.131M Shares 1,067 Share Price $1997.36 Est. Cost/Share $1776.94 Unrealized @ Report Date +12.4%
NTNX NUTANIX INC 0.0%
Value $2.124M Shares 27,788 Share Price $76.44 Est. Cost/Share $67.60 Unrealized @ Report Date +13.1%
NI NISOURCE INC 0.0%
Value $2.1M Shares 52,063 Share Price $40.34 Est. Cost/Share $30.22 Unrealized @ Report Date +31.7%
APTV APTIV PLC 0.0%
Value $2.093M Shares 30,683 Share Price $68.22 Est. Cost/Share $62.77 Unrealized @ Report Date +8.7%
POOL POOL CORP 0.0%
Value $2.079M Shares 7,132 Share Price $291.48 Est. Cost/Share $337.94 Unrealized @ Report Date -14.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.078M Shares 413,163 Share Price $5.03 Est. Cost/Share $4.59 Unrealized @ Report Date +9.6%
INCY INCYTE CORP 0.0%
Value $2.073M Shares 30,441 Share Price $68.10 Est. Cost/Share $66.91 Unrealized @ Report Date +1.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.07M Shares 98,465 Share Price $21.02 * Est. Cost/Share $21.24 Unrealized @ Report Date -3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.987M Shares 29,436 Share Price $67.49 * Est. Cost/Share $67.96 Unrealized @ Report Date -2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.97M Shares 40,961 Share Price $48.09 Est. Cost/Share $54.09 Unrealized @ Report Date -12.8%
BRO BROWN & BROWN INC 0.0%
Value $1.969M Shares 17,761 Share Price $110.87 Est. Cost/Share $102.30 Unrealized @ Report Date +8.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.925M Shares 13,402 Share Price $143.60 Est. Cost/Share $170.30 Unrealized @ Report Date -16.2%
EG EVEREST GROUP LTD 0.0%
Value $1.908M Shares 5,615 Share Price $339.85 Est. Cost/Share $362.36 Unrealized @ Report Date -6.2%
FNV FRANCO NEV CORP 0.0%
Value $1.888M Shares 11,495 Share Price $164.22 Est. Cost/Share $130.07 Unrealized @ Report Date +26.0%
CPAY CORPAY INC 0.0%
Value $1.885M Shares 5,682 Share Price $331.82 Est. Cost/Share $331.07 Unrealized @ Report Date +0.2%
EVRG EVERGY INC 0.0%
Value $1.884M Shares 27,331 Share Price $68.93 Est. Cost/Share $54.44 Unrealized @ Report Date +24.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.847M Shares 72,768 Share Price $25.38 Est. Cost/Share $24.49 Unrealized @ Report Date +1.8%
SUI SUN CMNTYS INC 0.0%
Value $1.842M Shares 14,566 Share Price $126.49 Est. Cost/Share $124.77 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.836M Shares 18,537 Share Price $99.04 Est. Cost/Share $76.57 Unrealized @ Report Date +29.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.834M Shares 7,884 Share Price $232.64 Est. Cost/Share $232.42 Unrealized @ Report Date +0.1%
DTE DTE ENERGY CO 0.0%
Value $1.83M Shares 13,812 Share Price $132.46 Est. Cost/Share $117.31 Unrealized @ Report Date +11.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.807M Shares 40,421 Share Price $44.71 Est. Cost/Share $46.53 Unrealized @ Report Date -3.9%
TU TELUS CORPORATION 0.0%
Value $1.741M Shares 108,432 Share Price $16.05 Est. Cost/Share $15.31 Unrealized @ Report Date +4.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.729M Shares 58,274 Share Price $29.67 Est. Cost/Share $36.94 Unrealized @ Report Date -19.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.701M Shares 8,615 Share Price $197.47 Est. Cost/Share $237.88 Unrealized @ Report Date -17.0%
SJM SMUCKER J M CO 0.0%
Value $1.694M Shares 17,248 Share Price $98.20 Est. Cost/Share $108.30 Unrealized @ Report Date -11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.694M Shares 13,474 Share Price $125.69 Est. Cost/Share $127.88 Unrealized @ Report Date -1.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.655M Shares 21,818 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.648M Shares 38,422 Share Price $42.89 Est. Cost/Share $38.97 Unrealized @ Report Date +10.0%
BAP CREDICORP LTD 0.0%
Value $1.647M Shares 7,367 Share Price $223.52 Est. Cost/Share $185.44 Unrealized @ Report Date +20.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.642M Shares 51,625 Share Price $31.81 Est. Cost/Share $39.20 Unrealized @ Report Date -19.9%
TECK TECK RESOURCES LTD 0.0%
Value $1.637M Shares 40,483 Share Price $40.45 Est. Cost/Share $41.35 Unrealized @ Report Date -2.4%
PSTG PURE STORAGE INC 0.0%
Value $1.626M Shares 28,241 Share Price $57.58 Est. Cost/Share $57.36 Unrealized @ Report Date +0.4%
CAE CAE INC 0.0%
Value $1.625M Shares 55,423 Share Price $29.31 Est. Cost/Share $22.13 Unrealized @ Report Date +32.3%
WIX WIX COM LTD 0.0%
Value $1.621M Shares 10,231 Share Price $158.46 Est. Cost/Share $164.52 Unrealized @ Report Date -3.7%
HEI HEICO CORP NEW 0.0%
Value $1.618M Shares 4,933 Share Price $328.00 Est. Cost/Share $259.07 Unrealized @ Report Date +26.6%
RS RELIANCE INC 0.0%
Value $1.595M Shares 5,082 Share Price $313.90 Est. Cost/Share $288.00 Unrealized @ Report Date +9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.593M Shares 38,723 Share Price $41.13 Est. Cost/Share $32.34 Unrealized @ Report Date +25.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.592M Shares 43,330 Share Price $36.74 Est. Cost/Share $31.37 Unrealized @ Report Date +15.8%
OKTA OKTA INC 0.0%
Value $1.568M Shares 15,688 Share Price $99.97 Est. Cost/Share $82.43 Unrealized @ Report Date +21.3%
INVH INVITATION HOMES INC 0.0%
Value $1.565M Shares 47,722 Share Price $32.80 * Est. Cost/Share $32.15 Unrealized @ Report Date -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.565M Shares 25,874 Share Price $60.47 Est. Cost/Share $54.68 Unrealized @ Report Date +8.9%
NTRA NATERA INC 0.0%
Value $1.563M Shares 9,253 Share Price $168.94 Est. Cost/Share $156.96 Unrealized @ Report Date +7.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.547M Shares 19,429 Share Price $79.63 Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.547M Shares 262,145 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date -2.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.538M Shares 50,847 Share Price $30.25 * Est. Cost/Share $33.04 Unrealized @ Report Date -10.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.536M Shares 10,316 Share Price $148.92 Est. Cost/Share $130.96 Unrealized @ Report Date +12.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1.529M Shares 19,242 Share Price $79.46 Est. Cost/Share $68.84 Unrealized @ Report Date +14.1%
AEE AMEREN CORP 0.0%
Value $1.518M Shares 15,803 Share Price $96.04 Est. Cost/Share $82.96 Unrealized @ Report Date +14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.511M Shares 18,254 Share Price $82.80 Est. Cost/Share $78.23 Unrealized @ Report Date +5.8%
MAS MASCO CORP 0.0%
Value $1.479M Shares 22,976 Share Price $64.36 Est. Cost/Share $76.79 Unrealized @ Report Date -17.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.46M Shares 106,232 Share Price $13.74 Est. Cost/Share $11.93 Unrealized @ Report Date +15.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.457M Shares 5,141 Share Price $283.40 Est. Cost/Share $281.83 Unrealized @ Report Date -1.4%
BSY BENTLEY SYS INC 0.0%
Value $1.446M Shares 26,789 Share Price $53.97 Est. Cost/Share $44.63 Unrealized @ Report Date +20.6%
PPL PPL CORP 0.0%
Value $1.445M Shares 42,650 Share Price $33.89 Est. Cost/Share $32.27 Unrealized @ Report Date +3.4%
BXP BXP INC 0.0%
Value $1.44M Shares 21,349 Share Price $67.47 Est. Cost/Share $65.80 Unrealized @ Report Date +0.6%
AVTR AVANTOR INC 0.0%
Value $1.427M Shares 106,020 Share Price $13.46 Est. Cost/Share $21.75 Unrealized @ Report Date -38.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.378M Shares 24,576 Share Price $56.06 * Est. Cost/Share $55.62 Unrealized @ Report Date -4.5%
BAX BAXTER INTL INC 0.0%
Value $1.37M Shares 45,244 Share Price $30.28 Est. Cost/Share $33.01 Unrealized @ Report Date -9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.323M Shares 4,292 Share Price $308.36 Est. Cost/Share $378.02 Unrealized @ Report Date -18.4%
MDB MONGODB INC 0.0%
Value $1.304M Shares 6,208 Share Price $209.99 Est. Cost/Share $257.90 Unrealized @ Report Date -18.6%
ENTG ENTEGRIS INC 0.0%
Value $1.281M Shares 15,886 Share Price $80.65 Est. Cost/Share $95.64 Unrealized @ Report Date -15.9%
EVGO EVGO INC 0.0%
Value $1.257M Shares 344,436 Share Price $3.65 Est. Cost/Share $2.13 Unrealized @ Report Date +71.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.226M Shares 18,477 Share Price $66.35 Est. Cost/Share $68.59 Unrealized @ Report Date -3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.208M Shares 2,680 Share Price $450.60 Est. Cost/Share $414.78 Unrealized @ Report Date +7.8%
ILMN ILLUMINA INC 0.0%
Value $1.181M Shares 12,383 Share Price $95.41 Est. Cost/Share $126.41 Unrealized @ Report Date -24.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.155M Shares 9,149 Share Price $126.21 * Est. Cost/Share $113.04 Unrealized @ Report Date +6.7%
TXT TEXTRON INC 0.0%
Value $1.139M Shares 14,191 Share Price $80.29 Est. Cost/Share $78.97 Unrealized @ Report Date +1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.131M Shares 23,007 Share Price $49.18 Est. Cost/Share $42.70 Unrealized @ Report Date +14.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.129M Shares 57,925 Share Price $19.49 Est. Cost/Share $14.42 Unrealized @ Report Date +35.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.125M Shares 82,647 Share Price $13.61 Est. Cost/Share $15.90 Unrealized @ Report Date -14.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.094M Shares 14,656 Share Price $74.66 * Est. Cost/Share $80.78 Unrealized @ Report Date -9.9%
UDR UDR INC 0.0%
Value $1.083M Shares 26,529 Share Price $40.83 * Est. Cost/Share $32.81 Unrealized @ Report Date +21.7%
MNDY MONDAY COM LTD 0.0%
Value $1.065M Shares 3,385 Share Price $314.48 Est. Cost/Share $277.31 Unrealized @ Report Date +13.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.063M Shares 19,555 Share Price $54.37 Est. Cost/Share $59.92 Unrealized @ Report Date -9.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.051M Shares 17,037 Share Price $61.67 Est. Cost/Share $67.74 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.037M Shares 9,205 Share Price $112.69 Est. Cost/Share $109.09 Unrealized @ Report Date +1.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.025M Shares 28,883 Share Price $35.50 Est. Cost/Share $29.41 Unrealized @ Report Date +18.9%
FOX FOX CORP 0.0%
Value $1.011M Shares 19,575 Share Price $51.63 Est. Cost/Share $38.56 Unrealized @ Report Date +33.2%
DVA DAVITA INC 0.0%
Value $994K Shares 6,978 Share Price $142.45 Est. Cost/Share $100.35 Unrealized @ Report Date +42.0%
PKG PACKAGING CORP AMER 0.0%
Value $986K Shares 5,234 Share Price $188.45 Est. Cost/Share $162.59 Unrealized @ Report Date +14.5%
IOT SAMSARA INC 0.0%
Value $964K Shares 24,228 Share Price $39.78 Est. Cost/Share $45.09 Unrealized @ Report Date -11.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $959K Shares 26,581 Share Price $36.07 Est. Cost/Share $37.72 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $948K Shares 33,392 Share Price $28.38 Est. Cost/Share $22.68 Unrealized @ Report Date +25.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $918K Shares 5,067 Share Price $181.15 Est. Cost/Share $199.28 Unrealized @ Report Date -9.3%
SNAP SNAP INC 0.0%
Value $873K Shares 100,418 Share Price $8.69 Est. Cost/Share $11.76 Unrealized @ Report Date -26.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $860K Shares 4,768 Share Price $180.32 Est. Cost/Share $165.66 Unrealized @ Report Date +8.5%
Z ZILLOW GROUP INC 0.0%
Value $857K Shares 12,235 Share Price $70.05 Est. Cost/Share $73.20 Unrealized @ Report Date -4.3%
EMA EMERA INC 0.0%
Value $844K Shares 18,415 Share Price $45.82 Est. Cost/Share $43.35 Unrealized @ Report Date +4.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $833K Shares 16,501 Share Price $50.47 Est. Cost/Share $45.54 Unrealized @ Report Date +10.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $820K Shares 59,732 Share Price $13.72 Est. Cost/Share $12.88 Unrealized @ Report Date +6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $819K Shares 54,451 Share Price $15.04 Est. Cost/Share $13.83 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $819K Shares 91,701 Share Price $8.93 * Est. Cost/Share $11.49 Unrealized @ Report Date -24.0%
NWSA NEWS CORP NEW 0.0%
Value $759K Shares 25,525 Share Price $29.72 Est. Cost/Share $27.66 Unrealized @ Report Date +7.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $758K Shares 4,342 Share Price $174.55 Est. Cost/Share $185.07 Unrealized @ Report Date -6.0%
BF/B BROWN FORMAN CORP 0.0%
Value $757K Shares 28,126 Share Price $26.91 Est. Cost/Share $34.55 Unrealized @ Report Date -23.3%
HTHT H WORLD GROUP LTD 0.0%
Value $739K Shares 21,778 Share Price $33.92 Est. Cost/Share $34.80 Unrealized @ Report Date -2.5%
RDDT REDDIT INC 0.0%
Value $722K Shares 4,792 Share Price $150.57 Est. Cost/Share $160.55 Unrealized @ Report Date -6.2%
NDSN NORDSON CORP 0.0%
Value $700K Shares 3,266 Share Price $214.37 Est. Cost/Share $228.09 Unrealized @ Report Date -6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $698K Shares 6,896 Share Price $101.17 * Est. Cost/Share $88.47 Unrealized @ Report Date +10.4%
MGA MAGNA INTL INC 0.0%
Value $676K Shares 17,491 Share Price $38.67 Est. Cost/Share $39.07 Unrealized @ Report Date -2.3%
AOS SMITH A O CORP 0.0%
Value $675K Shares 10,300 Share Price $65.57 Est. Cost/Share $71.86 Unrealized @ Report Date -9.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $673K Shares 20,057 Share Price $33.54 Est. Cost/Share $39.94 Unrealized @ Report Date -16.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $661K Shares 24,838 Share Price $26.60 Est. Cost/Share $26.71 Unrealized @ Report Date -0.6%
MOS MOSAIC CO NEW 0.0%
Value $645K Shares 17,692 Share Price $36.48 Est. Cost/Share $26.36 Unrealized @ Report Date +36.2%
BCE BCE INC 0.0%
Value $641K Shares 28,910 Share Price $22.16 * Est. Cost/Share $30.26 Unrealized @ Report Date -28.6%
ALLY ALLY FINL INC 0.0%
Value $623K Shares 16,004 Share Price $38.95 * Est. Cost/Share $35.76 Unrealized @ Report Date +6.5%
XP XP INC 0.0%
Value $566K Shares 28,021 Share Price $20.20 Est. Cost/Share $15.80 Unrealized @ Report Date +27.8%
BZ KANZHUN LIMITED 0.0%
Value $560K Shares 31,412 Share Price $17.84 Est. Cost/Share $16.53 Unrealized @ Report Date +7.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $549K Shares 36,471 Share Price $15.05 Est. Cost/Share $14.68 Unrealized @ Report Date +2.5%
ROKU ROKU INC 0.0%
Value $543K Shares 6,174 Share Price $87.89 Est. Cost/Share $77.07 Unrealized @ Report Date +14.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $533K Shares 12,046 Share Price $44.23 Est. Cost/Share $52.33 Unrealized @ Report Date -16.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $530K Shares 5,214 Share Price $101.61 Est. Cost/Share $100.39 Unrealized @ Report Date +1.3%
KMX CARMAX INC 0.0%
Value $519K Shares 7,723 Share Price $67.21 Est. Cost/Share $77.92 Unrealized @ Report Date -13.7%
WYNN WYNN RESORTS LTD 0.0%
Value $513K Shares 5,472 Share Price $93.67 Est. Cost/Share $83.19 Unrealized @ Report Date +12.1%
DINO HF SINCLAIR CORP 0.0%
Value $498K Shares 12,134 Share Price $41.08 Est. Cost/Share $39.16 Unrealized @ Report Date +2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $492K Shares 27,012 Share Price $18.21 Est. Cost/Share $13.14 Unrealized @ Report Date +38.6%
FIX COMFORT SYS USA INC 0.0%
Value $492K Shares 917 Share Price $536.21 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
CASY CASEYS GEN STORES INC 0.0%
Value $491K Shares 963 Share Price $510.27 Est. Cost/Share $424.66 Unrealized @ Report Date +19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $487K Shares 2,068 Share Price $235.45 Est. Cost/Share $202.74 Unrealized @ Report Date +16.1%
CW CURTISS WRIGHT CORP 0.0%
Value $478K Shares 978 Share Price $488.55 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
INSM INSMED INC 0.0%
Value $477K Shares 4,743 Share Price $100.64 Est. Cost/Share $76.48 Unrealized @ Report Date +31.6%
TPR TAPESTRY INC 0.0%
Value $472K Shares 5,373 Share Price $87.81 Est. Cost/Share $61.43 Unrealized @ Report Date +41.9%
RAL RALLIANT CORP 0.0%
Value $464K Shares 9,576 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
— DAYFORCE INC 0.0%
Value $462K Shares 8,335 Share Price $55.39 Est. Cost/Share $66.70 Unrealized @ Report Date -17.0%
USFD US FOODS HLDG CORP 0.0%
Value $461K Shares 5,985 Share Price $77.01 Est. Cost/Share $68.01 Unrealized @ Report Date +13.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $460K Shares 13,385 Share Price $34.39 Est. Cost/Share $40.41 Unrealized @ Report Date -14.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $460K Shares 6,650 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
TTC TORO CO 0.0%
Value $454K Shares 6,420 Share Price $70.68 Est. Cost/Share $85.94 Unrealized @ Report Date -17.8%
FTI TECHNIPFMC PLC 0.0%
Value $446K Shares 12,944 Share Price $34.44 Est. Cost/Share $26.01 Unrealized @ Report Date +32.0%
MRNA MODERNA INC 0.0%
Value $442K Shares 16,035 Share Price $27.59 Est. Cost/Share $121.10 Unrealized @ Report Date -77.2%
TFII TFI INTL INC 0.0%
Value $437K Shares 4,872 Share Price $89.79 Est. Cost/Share $126.55 Unrealized @ Report Date -29.1%
THC TENET HEALTHCARE CORP 0.0%
Value $431K Shares 2,449 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $430K Shares 8,729 Share Price $49.29 Est. Cost/Share $43.41 Unrealized @ Report Date +13.0%
QRVO QORVO INC 0.0%
Value $428K Shares 5,043 Share Price $84.91 Est. Cost/Share $84.30 Unrealized @ Report Date +0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $428K Shares 8,052 Share Price $53.14 Est. Cost/Share $57.85 Unrealized @ Report Date -8.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $426K Shares 1,908 Share Price $223.34 Est. Cost/Share $252.19 Unrealized @ Report Date -12.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $420K Shares 2,548 Share Price $164.64 Est. Cost/Share $154.74 Unrealized @ Report Date +6.4%
EPAM EPAM SYS INC 0.0%
Value $412K Shares 2,331 Share Price $176.82 Est. Cost/Share $222.19 Unrealized @ Report Date -20.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $400K Shares 12,948 Share Price $30.89 Est. Cost/Share $32.75 Unrealized @ Report Date -6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $393K Shares 2,592 Share Price $151.73 Est. Cost/Share $182.87 Unrealized @ Report Date -17.0%
TECH BIO-TECHNE CORP 0.0%
Value $389K Shares 7,568 Share Price $51.45 Est. Cost/Share $71.92 Unrealized @ Report Date -28.7%
XPO XPO INC 0.0%
Value $386K Shares 3,055 Share Price $126.29 Est. Cost/Share $112.17 Unrealized @ Report Date +12.6%
WWD WOODWARD INC 0.0%
Value $377K Shares 1,538 Share Price $245.09 Est. Cost/Share $203.79 Unrealized @ Report Date +19.9%
DUOL DUOLINGO INC 0.0%
Value $374K Shares 911 Share Price $410.02 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $369K Shares 3,987 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $368K Shares 3,417 Share Price $107.83 Est. Cost/Share $107.39 Unrealized @ Report Date +0.4%
ALB ALBEMARLE CORP 0.0%
Value $363K Shares 5,799 Share Price $62.67 Est. Cost/Share $97.39 Unrealized @ Report Date -36.2%
CE CELANESE CORP DEL 0.0%
Value $361K Shares 6,521 Share Price $55.33 Est. Cost/Share $101.68 Unrealized @ Report Date -45.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $361K Shares 3,571 Share Price $100.98 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $360K Shares 1,303 Share Price $276.38 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
RKLB ROCKET LAB CORP 0.0%
Value $360K Shares 10,057 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
COHR COHERENT CORP 0.0%
Value $358K Shares 4,015 Share Price $89.21 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $354K Shares 4,050 Share Price $87.47 Est. Cost/Share $83.28 Unrealized @ Report Date +5.0%
UNM UNUM GROUP 0.0%
Value $350K Shares 4,340 Share Price $80.76 Est. Cost/Share $77.82 Unrealized @ Report Date +3.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $345K Shares 7,962 Share Price $43.36 Est. Cost/Share $41.69 Unrealized @ Report Date +4.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $341K Shares 2,364 Share Price $144.06 Est. Cost/Share $116.37 Unrealized @ Report Date +23.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $340K Shares 1,713 Share Price $198.36 Est. Cost/Share $208.39 Unrealized @ Report Date -4.8%
H HYATT HOTELS CORP 0.0%
Value $340K Shares 2,432 Share Price $139.65 Est. Cost/Share $126.63 Unrealized @ Report Date +10.1%
TAL TAL EDUCATION GROUP 0.0%
Value $337K Shares 32,979 Share Price $10.22 Est. Cost/Share $11.18 Unrealized @ Report Date -8.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $333K Shares 4,897 Share Price $68.05 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
ITT ITT INC 0.0%
Value $329K Shares 2,098 Share Price $156.83 Est. Cost/Share $142.42 Unrealized @ Report Date +10.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $327K Shares 1,795 Share Price $181.95 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
MHO M/I HOMES INC 0.0%
Value $325K Shares 2,903 Share Price $112.12 Est. Cost/Share $108.61 Unrealized @ Report Date +3.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $323K Shares 1,722 Share Price $187.41 Est. Cost/Share $177.56 Unrealized @ Report Date +4.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $321K Shares 2,616 Share Price $122.63 Est. Cost/Share $113.68 Unrealized @ Report Date +7.4%
ATI ATI INC 0.0%
Value $315K Shares 3,651 Share Price $86.34 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
JLL JONES LANG LASALLE INC 0.0%
Value $315K Shares 1,230 Share Price $255.78 Est. Cost/Share $229.21 Unrealized @ Report Date +11.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $312K Shares 4,262 Share Price $73.25 Est. Cost/Share $60.98 Unrealized @ Report Date +19.4%
AR ANTERO RESOURCES CORP 0.0%
Value $308K Shares 7,657 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $308K Shares 1,269 Share Price $242.90 Est. Cost/Share $242.37 Unrealized @ Report Date +0.2%
CLH CLEAN HARBORS INC 0.0%
Value $306K Shares 1,325 Share Price $231.18 Est. Cost/Share $218.92 Unrealized @ Report Date +5.6%
ALAB ASTERA LABS INC 0.0%
Value $306K Shares 3,384 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
FTAI FTAI AVIATION LTD 0.0%
Value $306K Shares 2,656 Share Price $115.04 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
SCI SERVICE CORP INTL 0.0%
Value $304K Shares 3,731 Share Price $81.40 Est. Cost/Share $78.07 Unrealized @ Report Date +4.3%
RGLD ROYAL GOLD INC 0.0%
Value $303K Shares 1,705 Share Price $177.84 Est. Cost/Share $177.03 Unrealized @ Report Date +0.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $301K Shares 1,451 Share Price $207.32 Est. Cost/Share $191.24 Unrealized @ Report Date +8.4%
QXO QXO INC 0.0%
Value $300K Shares 13,908 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
BIO BIO RAD LABS INC 0.0%
Value $299K Shares 1,241 Share Price $241.32 Est. Cost/Share $323.93 Unrealized @ Report Date -25.5%
CIEN CIENA CORP 0.0%
Value $299K Shares 3,681 Share Price $81.33 Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $298K Shares 15,505 Share Price $19.21 Est. Cost/Share $18.50 Unrealized @ Report Date +3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $298K Shares 3,027 Share Price $98.38 * Est. Cost/Share $83.94 Unrealized @ Report Date +9.7%
RBC RBC BEARINGS INC 0.0%
Value $297K Shares 773 Share Price $384.80 Est. Cost/Share $353.03 Unrealized @ Report Date +9.0%
CNM CORE & MAIN INC 0.0%
Value $297K Shares 4,918 Share Price $60.35 Est. Cost/Share $52.89 Unrealized @ Report Date +14.1%
TOL TOLL BROTHERS INC 0.0%
Value $294K Shares 2,573 Share Price $114.13 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
ARMK ARAMARK 0.0%
Value $290K Shares 6,916 Share Price $41.87 Est. Cost/Share $36.75 Unrealized @ Report Date +12.9%
DTM DT MIDSTREAM INC 0.0%
Value $289K Shares 2,629 Share Price $109.91 Est. Cost/Share $99.18 Unrealized @ Report Date +9.2%
EXEL EXELIXIS INC 0.0%
Value $287K Shares 6,521 Share Price $44.07 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $284K Shares 3,175 Share Price $89.47 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
RL RALPH LAUREN CORP 0.0%
Value $283K Shares 1,033 Share Price $274.28 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $282K Shares 13,304 Share Price $21.20 Est. Cost/Share $18.69 Unrealized @ Report Date +11.9%
MTZ MASTEC INC 0.0%
Value $279K Shares 1,636 Share Price $170.43 Est. Cost/Share $144.03 Unrealized @ Report Date +18.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $277K Shares 573 Share Price $483.90 Est. Cost/Share $465.81 Unrealized @ Report Date +3.8%
SF STIFEL FINL CORP 0.0%
Value $277K Shares 2,671 Share Price $103.78 Est. Cost/Share $91.11 Unrealized @ Report Date +13.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $277K Shares 2,280 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $276K Shares 580 Share Price $476.70 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $275K Shares 7,509 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $274K Shares 941 Share Price $290.77 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
APG API GROUP CORP 0.0%
Value $273K Shares 5,357 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $273K Shares 8,335 Share Price $32.78 Est. Cost/Share $28.39 Unrealized @ Report Date +13.2%
FN FABRINET 0.0%
Value $273K Shares 925 Share Price $294.68 Est. Cost/Share $222.82 Unrealized @ Report Date +32.3%
GME GAMESTOP CORP NEW 0.0%
Value $269K Shares 11,010 Share Price $24.39 Est. Cost/Share $26.80 Unrealized @ Report Date -9.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $268K Shares 381,627 Share Price $0.70 Est. Cost/Share $1.48 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $268K Shares 2,154 Share Price $124.29 Est. Cost/Share $120.89 Unrealized @ Report Date +2.4%
ATR APTARGROUP INC 0.0%
Value $267K Shares 1,707 Share Price $156.43 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $265K Shares 1,953 Share Price $135.70 Est. Cost/Share $116.29 Unrealized @ Report Date +15.6%
IONQ IONQ INC 0.0%
Value $254K Shares 5,920 Share Price $42.97 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
RRC RANGE RES CORP 0.0%
Value $253K Shares 6,210 Share Price $40.67 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
KD KYNDRYL HLDGS INC 0.0%
Value $252K Shares 6,016 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
EVR EVERCORE INC 0.0%
Value $252K Shares 934 Share Price $270.02 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $251K Shares 1,397 Share Price $179.95 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
CUBE CUBESMART 0.0%
Value $250K Shares 5,893 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $248K Shares 1,714 Share Price $144.96 Est. Cost/Share $125.42 Unrealized @ Report Date +15.6%
— MR COOPER GROUP INC 0.0%
Value $245K Shares 1,642 Share Price $149.21 Est. Cost/Share $149.21 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $245K Shares 1,014 Share Price $241.46 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
PEN PENUMBRA INC 0.0%
Value $244K Shares 951 Share Price $256.63 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
WING WINGSTOP INC 0.0%
Value $243K Shares 721 Share Price $336.74 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
WBS WEBSTER FINL CORP 0.0%
Value $242K Shares 4,428 Share Price $54.60 Est. Cost/Share $49.85 Unrealized @ Report Date +9.5%
CHWY CHEWY INC 0.0%
Value $241K Shares 5,658 Share Price $42.62 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
— SOUTHSTATE CORPORATION 0.0%
Value $241K Shares 2,620 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $240K Shares 1,262 Share Price $189.89 Est. Cost/Share $165.43 Unrealized @ Report Date +14.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $238K Shares 7,335 Share Price $32.44 Est. Cost/Share $30.98 Unrealized @ Report Date +3.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $238K Shares 4,769 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
PLNT PLANET FITNESS INC 0.0%
Value $237K Shares 2,172 Share Price $109.05 Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $235K Shares 1,643 Share Price $143.29 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
HQY HEALTHEQUITY INC 0.0%
Value $234K Shares 2,235 Share Price $104.76 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
PRI PRIMERICA INC 0.0%
Value $234K Shares 855 Share Price $273.67 Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
WCC WESCO INTL INC 0.0%
Value $233K Shares 1,260 Share Price $185.20 Est. Cost/Share $163.95 Unrealized @ Report Date +12.5%
ORI OLD REP INTL CORP 0.0%
Value $233K Shares 6,068 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $232K Shares 1,388 Share Price $167.12 Est. Cost/Share $167.12 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $231K Shares 11,388 Share Price $20.28 Est. Cost/Share $17.89 Unrealized @ Report Date +13.3%
OGE OGE ENERGY CORP 0.0%
Value $231K Shares 5,203 Share Price $44.38 Est. Cost/Share $44.37 Unrealized @ Report Date +0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $231K Shares 992 Share Price $232.45 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $230K Shares 5,813 Share Price $39.65 Est. Cost/Share $106.72 Unrealized @ Report Date -62.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $230K Shares 4,924 Share Price $46.73 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
LAD LITHIA MTRS INC 0.0%
Value $229K Shares 678 Share Price $337.82 Est. Cost/Share $309.32 Unrealized @ Report Date +9.2%
ENSG ENSIGN GROUP INC 0.0%
Value $229K Shares 1,484 Share Price $154.26 Est. Cost/Share $140.14 Unrealized @ Report Date +10.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $226K Shares 13,780 Share Price $16.42 Est. Cost/Share $15.18 Unrealized @ Report Date +8.2%
MORN MORNINGSTAR INC 0.0%
Value $225K Shares 718 Share Price $313.93 Est. Cost/Share $296.03 Unrealized @ Report Date +6.0%
INGR INGREDION INC 0.0%
Value $225K Shares 1,662 Share Price $135.62 Est. Cost/Share $135.02 Unrealized @ Report Date +0.4%
NYT NEW YORK TIMES CO 0.0%
Value $224K Shares 3,995 Share Price $55.98 Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
RBRK RUBRIK INC. 0.0%
Value $222K Shares 2,481 Share Price $89.59 Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
FLR FLUOR CORP NEW 0.0%
Value $222K Shares 4,326 Share Price $51.27 Est. Cost/Share $39.88 Unrealized @ Report Date +28.6%
MLI MUELLER INDS INC 0.0%
Value $221K Shares 2,779 Share Price $79.47 Est. Cost/Share $74.93 Unrealized @ Report Date +5.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $221K Shares 1,998 Share Price $110.41 Est. Cost/Share $110.41 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $219K Shares 6,161 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $219K Shares 1,903 Share Price $114.86 Est. Cost/Share $111.63 Unrealized @ Report Date +2.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $218K Shares 3,992 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
AGNC AGNC INVT CORP 0.0%
Value $217K Shares 23,652 Share Price $9.19 Est. Cost/Share $9.23 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $216K Shares 4,772 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
AVAV AEROVIRONMENT INC 0.0%
Value $215K Shares 753 Share Price $284.95 Est. Cost/Share $169.27 Unrealized @ Report Date +68.3%
WTFC WINTRUST FINL CORP 0.0%
Value $214K Shares 1,727 Share Price $123.98 Est. Cost/Share $114.70 Unrealized @ Report Date +8.1%
DCI DONALDSON INC 0.0%
Value $214K Shares 3,087 Share Price $69.35 Est. Cost/Share $66.35 Unrealized @ Report Date +3.5%
— SKECHERS U S A INC 0.0%
Value $214K Shares 3,388 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $213K Shares 5,862 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $212K Shares 1,897 Share Price $111.90 Est. Cost/Share $96.87 Unrealized @ Report Date +14.7%
SHEL SHELL PLC 0.0%
Value $211K Shares 3,000 Share Price $70.41 Est. Cost/Share $51.74 Unrealized @ Report Date +36.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $211K Shares 15,506 Share Price $13.62 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $211K Shares 2,708 Share Price $77.98 Est. Cost/Share $70.68 Unrealized @ Report Date +8.8%
LNWO LIGHT & WONDER INC 0.0%
Value $211K Shares 2,193 Share Price $96.26 Est. Cost/Share $85.63 Unrealized @ Report Date +12.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $211K Shares 2,778 Share Price $75.96 Est. Cost/Share $74.27 Unrealized @ Report Date +2.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $211K Shares 2,030 Share Price $103.82 Est. Cost/Share $99.10 Unrealized @ Report Date +4.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $210K Shares 8,067 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $210K Shares 1,638 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $210K Shares 2,210 Share Price $94.99 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%
NNN NNN REIT INC 0.0%
Value $210K Shares 4,853 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $209K Shares 1,155 Share Price $181.19 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $208K Shares 663 Share Price $313.86 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $208K Shares 1,579 Share Price $131.78 Est. Cost/Share $114.50 Unrealized @ Report Date +15.1%
HSIC HENRY SCHEIN INC 0.0%
Value $208K Shares 2,846 Share Price $73.05 Est. Cost/Share $71.82 Unrealized @ Report Date +1.7%
BROS DUTCH BROS INC 0.0%
Value $208K Shares 3,040 Share Price $68.37 Est. Cost/Share $65.23 Unrealized @ Report Date +4.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $208K Shares 1,238 Share Price $167.68 Est. Cost/Share $167.68 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $206K Shares 1,144 Share Price $180.33 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $204K Shares 3,289 Share Price $62.17 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.2%
MASI MASIMO CORP 0.0%
Value $204K Shares 1,215 Share Price $168.22 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%
CAVA CAVA GROUP INC 0.0%
Value $203K Shares 2,412 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $203K Shares 1,576 Share Price $128.54 Est. Cost/Share $119.75 Unrealized @ Report Date +5.7%
ADC AGREE RLTY CORP 0.0%
Value $202K Shares 2,765 Share Price $73.06 Est. Cost/Share $73.06 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $202K Shares 2,126 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date +0.5%
CMA COMERICA INC 0.0%
Value $202K Shares 3,385 Share Price $59.65 Est. Cost/Share $54.25 Unrealized @ Report Date +8.0%
UGI UGI CORP NEW 0.0%
Value $202K Shares 5,544 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
NXT NEXTRACKER INC 0.0%
Value $202K Shares 3,711 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $201K Shares 6,800 Share Price $29.62 Est. Cost/Share $31.97 Unrealized @ Report Date -7.3%
CART MAPLEBEAR INC 0.0%
Value $201K Shares 4,451 Share Price $45.24 Est. Cost/Share $43.48 Unrealized @ Report Date +4.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $201K Shares 2,933 Share Price $68.42 Est. Cost/Share $65.31 Unrealized @ Report Date +4.8%
— PARAMOUNT GLOBAL 0.0%
Value $198K Shares 15,361 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $182K Shares 12,722 Share Price $14.28 Est. Cost/Share $11.69 Unrealized @ Report Date +22.2%
LYFT LYFT INC 0.0%
Value $171K Shares 10,850 Share Price $15.76 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
— LUCID GROUP INC 0.0%
Value $163K Shares 77,018 Share Price $2.11 Est. Cost/Share $3.74 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $157K Shares 13,880 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $153K Shares 14,105 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
CDE COEUR MNG INC 0.0%
Value $144K Shares 16,299 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
PATH UIPATH INC 0.0%
Value $144K Shares 11,228 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
AUR AURORA INNOVATION INC 0.0%
Value $132K Shares 25,267 Share Price $5.24 Est. Cost/Share $6.30 Unrealized @ Report Date -16.8%
BTG B2GOLD CORP 0.0%
Value $127K Shares 35,200 Share Price $3.61 Est. Cost/Share $3.04 Unrealized @ Report Date +18.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $121K Shares 12,892 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
VLY VALLEY NATL BANCORP 0.0%
Value $120K Shares 13,425 Share Price $8.93 Est. Cost/Share $8.68 Unrealized @ Report Date +2.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $113K Shares 25,747 Share Price $4.38 Est. Cost/Share $5.56 Unrealized @ Report Date -21.3%
IAG IAMGOLD CORP 0.0%
Value $112K Shares 15,255 Share Price $7.37 Est. Cost/Share $7.01 Unrealized @ Report Date +4.9%
HBM HUDBAY MINERALS INC 0.0%
Value $112K Shares 10,521 Share Price $10.61 Est. Cost/Share $8.33 Unrealized @ Report Date +27.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $111K Shares 19,466 Share Price $5.72 Est. Cost/Share $4.97 Unrealized @ Report Date +15.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $109K Shares 10,123 Share Price $10.73 Est. Cost/Share $9.42 Unrealized @ Report Date +13.9%
NGD NEW GOLD INC CDA 0.0%
Value $105K Shares 21,122 Share Price $4.97 Est. Cost/Share $3.33 Unrealized @ Report Date +48.8%
EQX EQUINOX GOLD CORP 0.0%
Value $101K Shares 17,534 Share Price $5.77 Est. Cost/Share $6.50 Unrealized @ Report Date -11.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $100K Shares 13,191 Share Price $7.60 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $99,602 Shares 14,334 Share Price $6.95 Est. Cost/Share $5.65 Unrealized @ Report Date +22.9%
HL HECLA MNG CO 0.0%
Value $96,810 Shares 16,162 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $92,881 Shares 11,220 Share Price $8.28 Est. Cost/Share $6.72 Unrealized @ Report Date +23.0%
ADT ADT INC DEL 0.0%
Value $87,521 Shares 10,333 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
GNW GENWORTH FINL INC 0.0%
Value $81,931 Shares 10,531 Share Price $7.78 Est. Cost/Share $6.99 Unrealized @ Report Date +11.3%
UEC URANIUM ENERGY CORP 0.0%
Value $79,533 Shares 11,696 Share Price $6.80 Est. Cost/Share $5.60 Unrealized @ Report Date +21.3%
COMP COMPASS INC 0.0%
Value $75,253 Shares 11,983 Share Price $6.28 Est. Cost/Share $6.85 Unrealized @ Report Date -8.3%
QS QUANTUMSCAPE CORP 0.0%
Value $73,450 Shares 10,930 Share Price $6.72 Est. Cost/Share $4.23 Unrealized @ Report Date +59.0%
BB BLACKBERRY LTD 0.0%
Value $71,681 Shares 15,589 Share Price $4.60 Est. Cost/Share $3.77 Unrealized @ Report Date +21.4%
MQ MARQETA INC 0.0%
Value $62,072 Shares 10,647 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%
ALIT ALIGHT INC 0.0%
Value $60,726 Shares 10,729 Share Price $5.66 * Est. Cost/Share $5.18 Unrealized @ Report Date +6.3%
NWL NEWELL BRANDS INC 0.0%
Value $56,792 Shares 10,517 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date +2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $55,375 Shares 12,848 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $53,838 Shares 20,787 Share Price $2.59 Est. Cost/Share $3.44 Unrealized @ Report Date -24.6%
COTY COTY INC 0.0%
Value $50,490 Shares 10,858 Share Price $4.65 Est. Cost/Share $4.95 Unrealized @ Report Date -6.1%
DNN DENISON MINES CORP 0.0%
Value $46,270 Shares 25,298 Share Price $1.83 Est. Cost/Share $1.81 Unrealized @ Report Date +0.3%
PLUG PLUG POWER INC 0.0%
Value $34,724 Shares 23,305 Share Price $1.49 Est. Cost/Share $1.57 Unrealized @ Report Date -5.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $34,026 Shares 10,976 Share Price $3.10 Est. Cost/Share $2.97 Unrealized @ Report Date +4.4%
SABR SABRE CORP 0.0%
Value $33,537 Shares 10,613 Share Price $3.16 Est. Cost/Share $2.56 Unrealized @ Report Date +23.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $30,902 Shares 11,076 Share Price $2.79 Est. Cost/Share $3.29 Unrealized @ Report Date -15.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $30,178 Shares 16,838 Share Price $1.79 Est. Cost/Share $2.38 Unrealized @ Report Date -24.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $23,929 Shares 13,912 Share Price $1.72 Est. Cost/Share $1.81 Unrealized @ Report Date -5.0%
GERN GERON CORP 0.0%
Value $21,416 Shares 15,189 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date -0.5%
— TILRAY BRANDS INC 0.0%
Value $5,455 Shares 13,164 Share Price $0.41 Est. Cost/Share $1.33 Unrealized @ Report Date —