Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value: $13.55B (100.0% shares, 0.0% debt)

Holdings (706)

NVDA NVIDIA CORPORATION 6.7%
Value $912M Shares 6,797,747 Share Price $134.21 Est. Cost/Share $111.56 Unrealized @ Report Date +20.3%
MSFT MICROSOFT CORP 6.2%
Value $834M Shares 1,980,200 Share Price $421.27 Est. Cost/Share $284.28 Unrealized @ Report Date +47.2%
AAPL APPLE INC 5.9%
Value $796M Shares 3,180,505 Share Price $250.31 Est. Cost/Share $157.35 Unrealized @ Report Date +58.4%
EEM ISHARES TR 3.8%
Value $509M Shares 12,168,266 Share Price $41.82 Est. Cost/Share $40.13 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INC 3.3%
Value $442M Shares 2,015,012 Share Price $219.30 Est. Cost/Share $153.98 Unrealized @ Report Date +42.5%
GOOGL ALPHABET INC 2.2%
Value $293M Shares 1,548,870 Share Price $189.18 Est. Cost/Share $141.30 Unrealized @ Report Date +33.5%
TSLA TESLA INC 2.2%
Value $292M Shares 724,187 Share Price $403.59 Est. Cost/Share $276.37 Unrealized @ Report Date +46.1%
AVGO BROADCOM INC 2.1%
Value $289M Shares 1,245,526 Share Price $231.77 Est. Cost/Share $159.76 Unrealized @ Report Date +43.8%
META META PLATFORMS INC 2.1%
Value $287M Shares 490,330 Share Price $585.28 Est. Cost/Share $391.10 Unrealized @ Report Date +49.2%
MO ALTRIA GROUP INC 1.8%
Value $243M Shares 4,655,033 Share Price $52.29 * Est. Cost/Share $40.17 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $229M Shares 5,733,799 Share Price $39.98 * Est. Cost/Share $37.93 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 1.5%
Value $207M Shares 1,088,541 Share Price $190.32 Est. Cost/Share $139.54 Unrealized @ Report Date +35.9%
CME CME GROUP INC 1.2%
Value $167M Shares 720,268 Share Price $232.22 Est. Cost/Share $213.86 Unrealized @ Report Date +6.6%
LLY ELI LILLY & CO 1.1%
Value $151M Shares 196,200 Share Price $771.50 Est. Cost/Share $398.89 Unrealized @ Report Date +92.1%
PFE PFIZER INC 1.1%
Value $148M Shares 5,561,635 Share Price $26.53 * Est. Cost/Share $25.76 Unrealized @ Report Date -3.9%
ABBV ABBVIE INC 1.1%
Value $146M Shares 821,832 Share Price $177.66 * Est. Cost/Share $143.66 Unrealized @ Report Date +19.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $140M Shares 967,888 Share Price $144.56 * Est. Cost/Share $134.20 Unrealized @ Report Date +4.6%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $136M Shares 1,081,288 Share Price $126.09 * Est. Cost/Share $124.62 Unrealized @ Report Date -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $125M Shares 567,737 Share Price $219.76 * Est. Cost/Share $157.93 Unrealized @ Report Date +35.7%
HD HOME DEPOT INC 0.9%
Value $125M Shares 320,297 Share Price $388.79 * Est. Cost/Share $276.67 Unrealized @ Report Date +37.2%
BLK BLACKROCK INC 0.8%
Value $103M Shares 100,264 Share Price $1024.88 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value $102M Shares 427,310 Share Price $239.57 * Est. Cost/Share $141.38 Unrealized @ Report Date +66.0%
BX BLACKSTONE INC 0.7%
Value $98.19M Shares 569,512 Share Price $172.40 * Est. Cost/Share $136.73 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP NEW 0.7%
Value $94.51M Shares 652,693 Share Price $144.81 * Est. Cost/Share $136.87 Unrealized @ Report Date +1.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $87.94M Shares 173,931 Share Price $505.60 * Est. Cost/Share $311.39 Unrealized @ Report Date +58.5%
MS MORGAN STANLEY 0.6%
Value $87.83M Shares 698,798 Share Price $125.69 * Est. Cost/Share $93.47 Unrealized @ Report Date +30.8%
NOW SERVICENOW INC 0.6%
Value $87.18M Shares 82,267 Share Price $1059.68 * Est. Cost/Share $151.14 Unrealized @ Report Date +40.3%
PAYX PAYCHEX INC 0.6%
Value $84.67M Shares 603,895 Share Price $140.21 * Est. Cost/Share $123.38 Unrealized @ Report Date +10.2%
CRM SALESFORCE INC 0.6%
Value $84.25M Shares 252,148 Share Price $334.12 Est. Cost/Share $244.17 Unrealized @ Report Date +36.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $81.89M Shares 680,560 Share Price $120.33 * Est. Cost/Share $90.25 Unrealized @ Report Date +28.8%
ORCL ORACLE CORP 0.6%
Value $77.53M Shares 465,413 Share Price $166.58 Est. Cost/Share $99.51 Unrealized @ Report Date +65.8%
XOM EXXON MOBIL CORP 0.6%
Value $76.8M Shares 714,306 Share Price $107.52 * Est. Cost/Share $87.56 Unrealized @ Report Date +18.5%
TXN TEXAS INSTRS INC 0.6%
Value $76.37M Shares 407,442 Share Price $187.43 * Est. Cost/Share $153.05 Unrealized @ Report Date +18.7%
DOW DOW INC 0.6%
Value $74.67M Shares 1,860,789 Share Price $40.13 * Est. Cost/Share $45.10 Unrealized @ Report Date -17.2%
TROW PRICE T ROWE GROUP INC 0.5%
Value $73.58M Shares 650,688 Share Price $113.08 * Est. Cost/Share $105.16 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC 0.5%
Value $68.97M Shares 77,422 Share Price $890.88 * Est. Cost/Share $47.60 Unrealized @ Report Date +87.2%
AMGN AMGEN INC 0.5%
Value $67.93M Shares 260,724 Share Price $260.54 * Est. Cost/Share $241.98 Unrealized @ Report Date +4.3%
CSCO CISCO SYS INC 0.5%
Value $67.31M Shares 1,137,531 Share Price $59.18 * Est. Cost/Share $42.82 Unrealized @ Report Date +34.1%
V VISA INC 0.5%
Value $66.89M Shares 211,899 Share Price $315.65 Est. Cost/Share $172.95 Unrealized @ Report Date +81.4%
MCD MCDONALDS CORP 0.5%
Value $66.06M Shares 227,999 Share Price $289.73 * Est. Cost/Share $229.09 Unrealized @ Report Date +23.7%
MDT MEDTRONIC PLC 0.5%
Value $65.69M Shares 822,520 Share Price $79.87 * Est. Cost/Share $80.82 Unrealized @ Report Date -3.5%
MRK MERCK & CO INC 0.5%
Value $63.82M Shares 641,957 Share Price $99.41 * Est. Cost/Share $80.08 Unrealized @ Report Date +19.7%
TFC TRUIST FINL CORP 0.5%
Value $63.45M Shares 1,462,873 Share Price $43.37 * Est. Cost/Share $39.78 Unrealized @ Report Date +3.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $61.52M Shares 174,979 Share Price $351.58 Est. Cost/Share $275.83 Unrealized @ Report Date +25.7%
DRI DARDEN RESTAURANTS INC 0.4%
Value $59.73M Shares 319,941 Share Price $186.68 * Est. Cost/Share $152.54 Unrealized @ Report Date +18.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $58.64M Shares 11,807 Share Price $4966.16 Est. Cost/Share $3801.17 Unrealized @ Report Date +29.7%
QCOM QUALCOMM INC 0.4%
Value $57.15M Shares 372,131 Share Price $153.58 * Est. Cost/Share $131.73 Unrealized @ Report Date +14.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $55.99M Shares 334,389 Share Price $167.45 * Est. Cost/Share $129.62 Unrealized @ Report Date +26.0%
USB US BANCORP DEL 0.4%
Value $55.83M Shares 1,167,513 Share Price $47.82 * Est. Cost/Share $41.97 Unrealized @ Report Date +9.1%
ETN EATON CORP PLC 0.4%
Value $55.64M Shares 167,711 Share Price $331.74 Est. Cost/Share $227.56 Unrealized @ Report Date +44.4%
MA MASTERCARD INCORPORATED 0.4%
Value $54.94M Shares 104,472 Share Price $525.90 Est. Cost/Share $272.03 Unrealized @ Report Date +92.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $52.8M Shares 698,370 Share Price $75.61 Est. Cost/Share $54.25 Unrealized @ Report Date +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $52.04M Shares 700,677 Share Price $74.27 * Est. Cost/Share $77.87 Unrealized @ Report Date -13.2%
OKE ONEOK INC NEW 0.4%
Value $51.9M Shares 517,007 Share Price $100.38 * Est. Cost/Share $64.45 Unrealized @ Report Date +48.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $50.39M Shares 891,194 Share Price $56.54 * Est. Cost/Share $50.75 Unrealized @ Report Date +4.9%
GILD GILEAD SCIENCES INC 0.4%
Value $49.81M Shares 539,526 Share Price $92.33 * Est. Cost/Share $63.44 Unrealized @ Report Date +41.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $48.4M Shares 165,428 Share Price $292.60 * Est. Cost/Share $178.44 Unrealized @ Report Date +60.5%
FAST FASTENAL CO 0.3%
Value $47.39M Shares 659,011 Share Price $71.90 * Est. Cost/Share $31.57 Unrealized @ Report Date +11.5%
WMT WALMART INC 0.3%
Value $46.38M Shares 513,727 Share Price $90.27 Est. Cost/Share $60.95 Unrealized @ Report Date +46.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $45.14M Shares 583,149 Share Price $77.41 * Est. Cost/Share $75.95 Unrealized @ Report Date -1.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $44.75M Shares 1,633,244 Share Price $27.40 * Est. Cost/Share $15.16 Unrealized @ Report Date +73.1%
INTU INTUIT 0.3%
Value $44.07M Shares 70,167 Share Price $628.10 Est. Cost/Share $486.94 Unrealized @ Report Date +28.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $43.5M Shares 47,511 Share Price $915.62 Est. Cost/Share $516.38 Unrealized @ Report Date +76.5%
GE GE AEROSPACE 0.3%
Value $42.87M Shares 257,172 Share Price $166.69 Est. Cost/Share $170.53 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC 0.3%
Value $42.61M Shares 117,543 Share Price $362.53 Est. Cost/Share $251.26 Unrealized @ Report Date +42.2%
UNP UNION PAC CORP 0.3%
Value $42.4M Shares 186,041 Share Price $227.93 * Est. Cost/Share $197.68 Unrealized @ Report Date +12.7%
AMAT APPLIED MATLS INC 0.3%
Value $41.17M Shares 253,314 Share Price $162.54 Est. Cost/Share $156.64 Unrealized @ Report Date +2.8%
WMB WILLIAMS COS INC 0.3%
Value $40.82M Shares 754,459 Share Price $54.11 * Est. Cost/Share $31.48 Unrealized @ Report Date +66.2%
ADI ANALOG DEVICES INC 0.3%
Value $40.02M Shares 188,422 Share Price $212.39 Est. Cost/Share $181.69 Unrealized @ Report Date +15.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $40M Shares 331,399 Share Price $120.70 Est. Cost/Share $112.59 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP 0.3%
Value $39.13M Shares 163,425 Share Price $239.46 * Est. Cost/Share $117.01 Unrealized @ Report Date +88.7%
SBUX STARBUCKS CORP 0.3%
Value $37.22M Shares 407,989 Share Price $91.23 * Est. Cost/Share $84.75 Unrealized @ Report Date +4.9%
ANET ARISTA NETWORKS INC 0.3%
Value $37.21M Shares 336,787 Share Price $110.49 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
FE FIRSTENERGY CORP 0.3%
Value $36.88M Shares 927,030 Share Price $39.78 * Est. Cost/Share $39.55 Unrealized @ Report Date -3.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $35.63M Shares 195,938 Share Price $181.86 Est. Cost/Share $173.68 Unrealized @ Report Date +4.8%
KO COCA COLA CO 0.3%
Value $35.46M Shares 570,310 Share Price $62.19 * Est. Cost/Share $57.60 Unrealized @ Report Date +5.0%
D DOMINION ENERGY INC 0.3%
Value $35.41M Shares 657,447 Share Price $53.86 * Est. Cost/Share $50.22 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $35.07M Shares 77,470 Share Price $452.66 Est. Cost/Share $335.41 Unrealized @ Report Date +35.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $31.75M Shares 107,052 Share Price $296.54 Est. Cost/Share $171.06 Unrealized @ Report Date +71.3%
ADBE ADOBE INC 0.2%
Value $30.79M Shares 69,311 Share Price $444.23 Est. Cost/Share $417.78 Unrealized @ Report Date +6.4%
BBY BEST BUY INC 0.2%
Value $30.65M Shares 357,320 Share Price $85.79 * Est. Cost/Share $72.64 Unrealized @ Report Date +12.1%
F FORD MTR CO 0.2%
Value $30.24M Shares 3,054,450 Share Price $9.90 * Est. Cost/Share $9.71 Unrealized @ Report Date -5.1%
HPQ HP INC 0.2%
Value $29.16M Shares 893,790 Share Price $32.62 * Est. Cost/Share $33.16 Unrealized @ Report Date -5.8%
— INTERPUBLIC GROUP COS INC 0.2%
Value $28.88M Shares 1,030,697 Share Price $28.02 * Est. Cost/Share $28.13 Unrealized @ Report Date -4.1%
LRCX LAM RESEARCH CORP 0.2%
Value $28.82M Shares 399,152 Share Price $72.19 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
PEP PEPSICO INC 0.2%
Value $28.76M Shares 189,387 Share Price $151.87 * Est. Cost/Share $143.46 Unrealized @ Report Date +1.9%
SPGI S&P GLOBAL INC 0.2%
Value $28.59M Shares 57,467 Share Price $497.58 Est. Cost/Share $389.93 Unrealized @ Report Date +26.8%
ES EVERSOURCE ENERGY 0.2%
Value $28.35M Shares 493,662 Share Price $57.42 * Est. Cost/Share $59.36 Unrealized @ Report Date -7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $27.95M Shares 487,418 Share Price $57.34 * Est. Cost/Share $67.68 Unrealized @ Report Date -17.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $27.54M Shares 456,666 Share Price $60.30 Est. Cost/Share $64.91 Unrealized @ Report Date -7.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $27.08M Shares 79,156 Share Price $342.07 Est. Cost/Share $318.12 Unrealized @ Report Date +7.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $26.92M Shares 46,000 Share Price $585.11 Est. Cost/Share $373.87 Unrealized @ Report Date +56.8%
KHC KRAFT HEINZ CO 0.2%
Value $26.61M Shares 866,528 Share Price $30.71 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.6%
PCAR PACCAR INC 0.2%
Value $26.31M Shares 252,972 Share Price $104.00 * Est. Cost/Share $100.03 Unrealized @ Report Date +1.3%
GEV GE VERNOVA INC 0.2%
Value $26.22M Shares 79,749 Share Price $328.82 Est. Cost/Share $288.39 Unrealized @ Report Date +13.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $25.54M Shares 194,958 Share Price $131.00 * Est. Cost/Share $124.01 Unrealized @ Report Date +1.5%
STT STATE STR CORP 0.2%
Value $25.42M Shares 259,002 Share Price $98.13 * Est. Cost/Share $86.24 Unrealized @ Report Date +9.6%
CVS CVS HEALTH CORP 0.2%
Value $25.11M Shares 559,548 Share Price $44.88 * Est. Cost/Share $56.96 Unrealized @ Report Date -24.4%
BAC BANK AMERICA CORP 0.2%
Value $24.37M Shares 555,016 Share Price $43.90 * Est. Cost/Share $33.59 Unrealized @ Report Date +27.9%
DIS DISNEY WALT CO 0.2%
Value $24.07M Shares 216,482 Share Price $111.20 Est. Cost/Share $104.28 Unrealized @ Report Date +5.6%
LIN LINDE PLC 0.2%
Value $23.72M Shares 56,740 Share Price $418.12 Est. Cost/Share $419.31 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY INC 0.2%
Value $23.48M Shares 327,711 Share Price $71.64 * Est. Cost/Share $66.56 Unrealized @ Report Date +4.4%
TJX TJX COS INC NEW 0.2%
Value $22.34M Shares 185,124 Share Price $120.69 Est. Cost/Share $81.11 Unrealized @ Report Date +47.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $22.15M Shares 256,664 Share Price $86.30 Est. Cost/Share $89.46 Unrealized @ Report Date -5.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $22.13M Shares 59,967 Share Price $369.10 Est. Cost/Share $161.99 Unrealized @ Report Date +126.4%
URI UNITED RENTALS INC 0.2%
Value $22.04M Shares 31,312 Share Price $704.02 Est. Cost/Share $652.73 Unrealized @ Report Date +7.0%
KEY KEYCORP 0.2%
Value $22.02M Shares 1,284,877 Share Price $17.14 * Est. Cost/Share $13.50 Unrealized @ Report Date +21.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $21.88M Shares 97,818 Share Price $223.64 Est. Cost/Share $231.21 Unrealized @ Report Date -3.8%
SNPS SYNOPSYS INC 0.2%
Value $21.67M Shares 44,678 Share Price $485.10 Est. Cost/Share $460.15 Unrealized @ Report Date +5.5%
KLAC KLA CORP 0.2%
Value $21.52M Shares 34,169 Share Price $629.89 Est. Cost/Share $526.56 Unrealized @ Report Date +18.7%
KKR KKR & CO INC 0.2%
Value $20.63M Shares 139,538 Share Price $147.85 Est. Cost/Share $132.22 Unrealized @ Report Date +11.2%
IVZ INVESCO LTD 0.2%
Value $20.63M Shares 1,180,076 Share Price $17.48 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.1%
T AT&T INC 0.2%
Value $20.54M Shares 902,722 Share Price $22.75 * Est. Cost/Share $15.23 Unrealized @ Report Date +43.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $20.41M Shares 299,197 Share Price $68.23 Est. Cost/Share $53.78 Unrealized @ Report Date +25.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $20.12M Shares 250,647 Share Price $80.29 * Est. Cost/Share $87.94 Unrealized @ Report Date -12.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $19.96M Shares 2,139,355 Share Price $9.33 Est. Cost/Share $9.58 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $19.51M Shares 79,138 Share Price $246.52 Est. Cost/Share $235.49 Unrealized @ Report Date +2.7%
DHR DANAHER CORPORATION 0.1%
Value $19.31M Shares 84,229 Share Price $229.26 Est. Cost/Share $230.94 Unrealized @ Report Date -1.2%
HAS HASBRO INC 0.1%
Value $19.21M Shares 343,630 Share Price $55.91 * Est. Cost/Share $60.30 Unrealized @ Report Date -10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.96M Shares 63,149 Share Price $300.24 Est. Cost/Share $195.42 Unrealized @ Report Date +53.7%
TGT TARGET CORP 0.1%
Value $17.87M Shares 132,272 Share Price $135.10 * Est. Cost/Share $117.64 Unrealized @ Report Date +10.1%
CMCSA COMCAST CORP NEW 0.1%
Value $17.84M Shares 475,969 Share Price $37.48 * Est. Cost/Share $35.08 Unrealized @ Report Date +3.1%
ZTS ZOETIS INC 0.1%
Value $17.81M Shares 109,391 Share Price $162.81 Est. Cost/Share $170.66 Unrealized @ Report Date -5.8%
GLW CORNING INC 0.1%
Value $17.48M Shares 367,844 Share Price $47.51 Est. Cost/Share $33.72 Unrealized @ Report Date +38.3%
SO SOUTHERN CO 0.1%
Value $17.1M Shares 207,870 Share Price $82.28 * Est. Cost/Share $59.65 Unrealized @ Report Date +33.5%
MMM 3M CO 0.1%
Value $16.88M Shares 130,843 Share Price $128.99 Est. Cost/Share $90.01 Unrealized @ Report Date +40.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $16.78M Shares 826,893 Share Price $20.29 * Est. Cost/Share $22.10 Unrealized @ Report Date -13.4%
RTX RTX CORPORATION 0.1%
Value $16.65M Shares 144,025 Share Price $115.60 Est. Cost/Share $75.20 Unrealized @ Report Date +51.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.18M Shares 189,752 Share Price $85.28 Est. Cost/Share $84.68 Unrealized @ Report Date +0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.13M Shares 30,938 Share Price $521.40 Est. Cost/Share $311.80 Unrealized @ Report Date +67.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.04M Shares 173,963 Share Price $92.21 * Est. Cost/Share $75.26 Unrealized @ Report Date +18.4%
ECL ECOLAB INC 0.1%
Value $16.04M Shares 68,487 Share Price $234.16 Est. Cost/Share $198.84 Unrealized @ Report Date +16.6%
GIS GENERAL MLS INC 0.1%
Value $15.93M Shares 250,020 Share Price $63.73 * Est. Cost/Share $58.93 Unrealized @ Report Date +3.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.85M Shares 27,702 Share Price $572.02 Est. Cost/Share $330.80 Unrealized @ Report Date +69.6%
MCO MOODYS CORP 0.1%
Value $15.55M Shares 32,886 Share Price $473.00 Est. Cost/Share $395.42 Unrealized @ Report Date +18.8%
WFC WELLS FARGO CO NEW 0.1%
Value $15.5M Shares 221,006 Share Price $70.14 Est. Cost/Share $54.54 Unrealized @ Report Date +26.0%
— KELLANOVA 0.1%
Value $15.39M Shares 190,198 Share Price $80.92 * Est. Cost/Share $55.13 Unrealized @ Report Date +42.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.31M Shares 29,469 Share Price $519.66 Est. Cost/Share $515.84 Unrealized @ Report Date +0.5%
CMI CUMMINS INC 0.1%
Value $15.05M Shares 43,193 Share Price $348.38 Est. Cost/Share $262.00 Unrealized @ Report Date +30.4%
FISV FISERV INC 0.1%
Value $15.04M Shares 73,330 Share Price $205.14 Est. Cost/Share $157.67 Unrealized @ Report Date +30.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.75M Shares 24,926 Share Price $591.61 Est. Cost/Share $630.85 Unrealized @ Report Date -7.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.69M Shares 31,797 Share Price $461.92 Est. Cost/Share $317.39 Unrealized @ Report Date +44.1%
ADSK AUTODESK INC 0.1%
Value $14.68M Shares 49,700 Share Price $295.35 Est. Cost/Share $222.99 Unrealized @ Report Date +32.5%
CRH CRH PLC 0.1%
Value $14.51M Shares 156,908 Share Price $92.45 Est. Cost/Share $79.84 Unrealized @ Report Date +15.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.41M Shares 194,893 Share Price $73.91 Est. Cost/Share $54.30 Unrealized @ Report Date +34.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $14.39M Shares 124,938 Share Price $115.22 Est. Cost/Share $110.05 Unrealized @ Report Date +2.8%
CTAS CINTAS CORP 0.1%
Value $14.33M Shares 78,493 Share Price $182.57 Est. Cost/Share $175.57 Unrealized @ Report Date +3.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $14.11M Shares 599,987 Share Price $23.51 * Est. Cost/Share $17.91 Unrealized @ Report Date +25.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.1M Shares 66,490 Share Price $212.13 Est. Cost/Share $163.54 Unrealized @ Report Date +27.8%
C CITIGROUP INC 0.1%
Value $14.1M Shares 200,469 Share Price $70.33 * Est. Cost/Share $57.48 Unrealized @ Report Date +19.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.09M Shares 58,533 Share Price $240.69 Est. Cost/Share $206.99 Unrealized @ Report Date +14.5%
MCK MCKESSON CORP 0.1%
Value $13.93M Shares 24,464 Share Price $569.54 Est. Cost/Share $453.65 Unrealized @ Report Date +25.1%
GPC GENUINE PARTS CO 0.1%
Value $13.63M Shares 116,764 Share Price $116.73 * Est. Cost/Share $121.59 Unrealized @ Report Date -7.0%
ALL ALLSTATE CORP 0.1%
Value $13.53M Shares 70,235 Share Price $192.64 Est. Cost/Share $127.89 Unrealized @ Report Date +47.8%
DE DEERE & CO 0.1%
Value $13.42M Shares 31,719 Share Price $423.14 Est. Cost/Share $379.98 Unrealized @ Report Date +10.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.32M Shares 20,959 Share Price $635.62 Est. Cost/Share $440.38 Unrealized @ Report Date +43.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.32M Shares 173,496 Share Price $76.77 * Est. Cost/Share $59.63 Unrealized @ Report Date +26.1%
GWW GRAINGER W W INC 0.1%
Value $13.29M Shares 12,612 Share Price $1053.37 Est. Cost/Share $547.17 Unrealized @ Report Date +90.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $13.18M Shares 58,334 Share Price $225.98 Est. Cost/Share $169.39 Unrealized @ Report Date +31.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.96M Shares 24,959 Share Price $519.37 Est. Cost/Share $519.82 Unrealized @ Report Date -0.8%
ABT ABBOTT LABS 0.1%
Value $12.81M Shares 113,406 Share Price $112.96 Est. Cost/Share $87.64 Unrealized @ Report Date +26.7%
AES AES CORP 0.1%
Value $12.66M Shares 983,582 Share Price $12.87 * Est. Cost/Share $14.04 Unrealized @ Report Date -13.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.54M Shares 43,879 Share Price $285.68 Est. Cost/Share $268.21 Unrealized @ Report Date +4.8%
XYL XYLEM INC 0.1%
Value $12.53M Shares 108,107 Share Price $115.93 Est. Cost/Share $129.36 Unrealized @ Report Date -11.4%
COR CENCORA INC 0.1%
Value $12.37M Shares 55,090 Share Price $224.53 Est. Cost/Share $188.50 Unrealized @ Report Date +18.3%
EA ELECTRONIC ARTS INC 0.1%
Value $12.15M Shares 83,128 Share Price $146.20 Est. Cost/Share $125.04 Unrealized @ Report Date +16.4%
COP CONOCOPHILLIPS 0.1%
Value $12.13M Shares 122,461 Share Price $99.06 * Est. Cost/Share $109.96 Unrealized @ Report Date -12.8%
AMP AMERIPRISE FINL INC 0.1%
Value $11.96M Shares 22,474 Share Price $532.06 Est. Cost/Share $476.93 Unrealized @ Report Date +10.2%
PLD PROLOGIS INC. 0.1%
Value $11.95M Shares 113,163 Share Price $105.56 * Est. Cost/Share $105.30 Unrealized @ Report Date -3.1%
ACM AECOM 0.1%
Value $11.82M Shares 110,756 Share Price $106.75 Est. Cost/Share $90.78 Unrealized @ Report Date +16.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.67M Shares 106,747 Share Price $109.33 Est. Cost/Share $83.98 Unrealized @ Report Date +28.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.58M Shares 30,297 Share Price $382.18 Est. Cost/Share $329.79 Unrealized @ Report Date +16.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.53M Shares 62,958 Share Price $183.19 * Est. Cost/Share $197.82 Unrealized @ Report Date -10.4%
RPM RPM INTL INC 0.1%
Value $11.46M Shares 93,161 Share Price $122.98 Est. Cost/Share $112.48 Unrealized @ Report Date +9.4%
IEX IDEX CORP 0.1%
Value $11.31M Shares 54,087 Share Price $209.14 Est. Cost/Share $213.15 Unrealized @ Report Date -3.3%
EQIX EQUINIX INC 0.1%
Value $11.29M Shares 11,991 Share Price $941.67 * Est. Cost/Share $791.09 Unrealized @ Report Date +16.5%
PNR PENTAIR PLC 0.1%
Value $11.29M Shares 112,225 Share Price $100.60 Est. Cost/Share $66.69 Unrealized @ Report Date +49.4%
— DISCOVER FINL SVCS 0.1%
Value $11.26M Shares 65,059 Share Price $173.12 Est. Cost/Share $121.60 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.22M Shares 55,274 Share Price $202.99 Est. Cost/Share $145.12 Unrealized @ Report Date +39.9%
IDXX IDEXX LABS INC 0.1%
Value $11.11M Shares 26,891 Share Price $413.21 Est. Cost/Share $462.90 Unrealized @ Report Date -10.7%
WELL WELLTOWER INC 0.1%
Value $11.06M Shares 87,856 Share Price $125.87 Est. Cost/Share $111.32 Unrealized @ Report Date +11.3%
CBRE CBRE GROUP INC 0.1%
Value $11.04M Shares 84,137 Share Price $131.21 Est. Cost/Share $103.17 Unrealized @ Report Date +27.3%
— AMCOR PLC 0.1%
Value $10.99M Shares 1,167,588 Share Price $9.41 * Est. Cost/Share $8.99 Unrealized @ Report Date +2.0%
LNG CHENIERE ENERGY INC 0.1%
Value $10.95M Shares 50,978 Share Price $214.72 Est. Cost/Share $152.29 Unrealized @ Report Date +41.1%
CLX CLOROX CO DEL 0.1%
Value $10.87M Shares 66,980 Share Price $162.34 * Est. Cost/Share $134.24 Unrealized @ Report Date +16.6%
IT GARTNER INC 0.1%
Value $10.86M Shares 22,435 Share Price $484.16 Est. Cost/Share $439.53 Unrealized @ Report Date +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.6M Shares 71,226 Share Price $148.82 Est. Cost/Share $134.92 Unrealized @ Report Date +9.2%
ITRI ITRON INC 0.1%
Value $10.58M Shares 97,477 Share Price $108.52 Est. Cost/Share $100.88 Unrealized @ Report Date +7.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.49M Shares 115,571 Share Price $90.80 * Est. Cost/Share $75.60 Unrealized @ Report Date +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.32M Shares 25,666 Share Price $402.24 Est. Cost/Share $353.71 Unrealized @ Report Date +13.8%
SLB SCHLUMBERGER LTD 0.1%
Value $10.21M Shares 267,227 Share Price $38.20 * Est. Cost/Share $44.19 Unrealized @ Report Date -15.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.18M Shares 92,287 Share Price $110.29 Est. Cost/Share $78.43 Unrealized @ Report Date +40.3%
SHOP SHOPIFY INC 0.1%
Value $10.15M Shares 95,577 Share Price $106.20 Est. Cost/Share $93.71 Unrealized @ Report Date +13.5%
GDDY GODADDY INC 0.1%
Value $10.08M Shares 51,121 Share Price $197.27 Est. Cost/Share $122.50 Unrealized @ Report Date +61.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.06M Shares 135,936 Share Price $73.97 Est. Cost/Share $75.93 Unrealized @ Report Date -2.5%
BMI BADGER METER INC 0.1%
Value $10.02M Shares 47,245 Share Price $211.99 Est. Cost/Share $185.68 Unrealized @ Report Date +13.4%
SYK STRYKER CORPORATION 0.1%
Value $9.994M Shares 27,790 Share Price $359.62 Est. Cost/Share $273.89 Unrealized @ Report Date +30.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $9.962M Shares 27,044 Share Price $368.37 Est. Cost/Share $422.44 Unrealized @ Report Date -14.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $9.906M Shares 464,226 Share Price $21.34 * Est. Cost/Share $19.62 Unrealized @ Report Date +6.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.743M Shares 109,232 Share Price $89.19 Est. Cost/Share $72.08 Unrealized @ Report Date +23.9%
KR KROGER CO 0.1%
Value $9.656M Shares 158,035 Share Price $61.10 Est. Cost/Share $52.99 Unrealized @ Report Date +13.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.623M Shares 49,967 Share Price $192.59 * Est. Cost/Share $148.80 Unrealized @ Report Date +25.0%
VLTO VERALTO CORP 0.1%
Value $9.615M Shares 94,450 Share Price $101.80 Est. Cost/Share $83.00 Unrealized @ Report Date +22.2%
NKE NIKE INC 0.1%
Value $9.584M Shares 126,833 Share Price $75.57 * Est. Cost/Share $84.83 Unrealized @ Report Date -12.8%
CB CHUBB LIMITED 0.1%
Value $9.575M Shares 34,701 Share Price $275.94 Est. Cost/Share $220.50 Unrealized @ Report Date +24.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.529M Shares 86,057 Share Price $110.73 Est. Cost/Share $113.58 Unrealized @ Report Date -3.6%
INTC INTEL CORP 0.1%
Value $9.502M Shares 474,564 Share Price $20.02 Est. Cost/Share $36.05 Unrealized @ Report Date -44.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $9.37M Shares 50,619 Share Price $185.10 Est. Cost/Share $144.81 Unrealized @ Report Date +26.0%
MELI MERCADOLIBRE INC 0.1%
Value $9.295M Shares 5,474 Share Price $1698.04 Est. Cost/Share $1691.76 Unrealized @ Report Date +0.5%
CI THE CIGNA GROUP 0.1%
Value $9.15M Shares 33,181 Share Price $275.77 Est. Cost/Share $284.13 Unrealized @ Report Date -4.8%
EIX EDISON INTL 0.1%
Value $9.088M Shares 113,919 Share Price $79.78 * Est. Cost/Share $59.42 Unrealized @ Report Date +26.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.011M Shares 35,586 Share Price $253.23 * Est. Cost/Share $221.10 Unrealized @ Report Date +11.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.797M Shares 135,393 Share Price $64.97 Est. Cost/Share $35.89 Unrealized @ Report Date +77.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.709M Shares 56,097 Share Price $155.25 Est. Cost/Share $145.74 Unrealized @ Report Date +4.9%
CAH CARDINAL HEALTH INC 0.1%
Value $8.687M Shares 73,475 Share Price $118.23 Est. Cost/Share $92.90 Unrealized @ Report Date +25.2%
TMUS T-MOBILE US INC 0.1%
Value $8.64M Shares 39,196 Share Price $220.42 Est. Cost/Share $155.51 Unrealized @ Report Date +39.8%
VICI VICI PPTYS INC 0.1%
Value $8.582M Shares 293,912 Share Price $29.20 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.9%
HCA HCA HEALTHCARE INC 0.1%
Value $8.489M Shares 28,316 Share Price $299.80 Est. Cost/Share $220.73 Unrealized @ Report Date +35.0%
AFL AFLAC INC 0.1%
Value $8.489M Shares 82,162 Share Price $103.32 * Est. Cost/Share $65.89 Unrealized @ Report Date +53.6%
FOXA FOX CORP 0.1%
Value $8.43M Shares 173,576 Share Price $48.57 Est. Cost/Share $38.63 Unrealized @ Report Date +24.6%
ENB ENBRIDGE INC 0.1%
Value $8.378M Shares 197,785 Share Price $42.36 * Est. Cost/Share $38.24 Unrealized @ Report Date +4.7%
TRGP TARGA RES CORP 0.1%
Value $8.346M Shares 46,790 Share Price $178.38 * Est. Cost/Share $90.91 Unrealized @ Report Date +92.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.325M Shares 7,030 Share Price $1184.14 * Est. Cost/Share $70.35 Unrealized @ Report Date +12.4%
RY ROYAL BK CDA 0.1%
Value $8.319M Shares 69,134 Share Price $120.34 Est. Cost/Share $122.11 Unrealized @ Report Date -1.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $8.25M Shares 155,273 Share Price $53.13 Est. Cost/Share $56.37 Unrealized @ Report Date -5.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.237M Shares 54,620 Share Price $150.81 Est. Cost/Share $142.06 Unrealized @ Report Date +4.2%
NI NISOURCE INC 0.1%
Value $8.182M Shares 222,684 Share Price $36.74 * Est. Cost/Share $30.22 Unrealized @ Report Date +18.3%
OC OWENS CORNING NEW 0.1%
Value $8.086M Shares 47,504 Share Price $170.21 Est. Cost/Share $135.73 Unrealized @ Report Date +25.5%
GIB CGI INC 0.1%
Value $7.98M Shares 73,030 Share Price $109.27 Est. Cost/Share $109.34 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL 0.1%
Value $7.938M Shares 39,386 Share Price $201.54 Est. Cost/Share $178.51 Unrealized @ Report Date +11.4%
FFIV F5 INC 0.1%
Value $7.937M Shares 31,574 Share Price $251.38 Est. Cost/Share $198.45 Unrealized @ Report Date +26.7%
BIIB BIOGEN INC 0.1%
Value $7.92M Shares 51,817 Share Price $152.85 Est. Cost/Share $179.08 Unrealized @ Report Date -14.6%
WAT WATERS CORP 0.1%
Value $7.886M Shares 21,266 Share Price $370.83 Est. Cost/Share $359.45 Unrealized @ Report Date +3.2%
EME EMCOR GROUP INC 0.1%
Value $7.838M Shares 17,275 Share Price $453.69 Est. Cost/Share $382.46 Unrealized @ Report Date +18.4%
RSG REPUBLIC SVCS INC 0.1%
Value $7.765M Shares 38,638 Share Price $200.97 Est. Cost/Share $128.62 Unrealized @ Report Date +54.3%
NTAP NETAPP INC 0.1%
Value $7.76M Shares 66,876 Share Price $116.03 * Est. Cost/Share $65.71 Unrealized @ Report Date +72.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.724M Shares 31,293 Share Price $246.83 Est. Cost/Share $194.36 Unrealized @ Report Date +26.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $7.709M Shares 143,819 Share Price $53.60 * Est. Cost/Share $49.13 Unrealized @ Report Date +4.6%
AZO AUTOZONE INC 0.1%
Value $7.607M Shares 2,379 Share Price $3197.44 Est. Cost/Share $2755.59 Unrealized @ Report Date +16.2%
FTNT FORTINET INC 0.1%
Value $7.582M Shares 80,320 Share Price $94.39 Est. Cost/Share $77.17 Unrealized @ Report Date +22.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.559M Shares 42,449 Share Price $178.07 Est. Cost/Share $144.88 Unrealized @ Report Date +21.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.518M Shares 95,372 Share Price $78.83 Est. Cost/Share $55.24 Unrealized @ Report Date +41.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.507M Shares 197,295 Share Price $38.05 Est. Cost/Share $41.52 Unrealized @ Report Date -9.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.498M Shares 34,099 Share Price $219.90 * Est. Cost/Share $188.80 Unrealized @ Report Date +12.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.458M Shares 83,682 Share Price $89.12 * Est. Cost/Share $84.39 Unrealized @ Report Date +2.2%
ERIE ERIE INDTY CO 0.1%
Value $7.444M Shares 18,060 Share Price $412.17 Est. Cost/Share $435.84 Unrealized @ Report Date -6.8%
PODD INSULET CORP 0.1%
Value $7.425M Shares 28,451 Share Price $260.97 Est. Cost/Share $218.73 Unrealized @ Report Date +19.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.37M Shares 62,250 Share Price $118.40 * Est. Cost/Share $98.44 Unrealized @ Report Date +14.5%
VEEV VEEVA SYS INC 0.1%
Value $7.354M Shares 34,995 Share Price $210.13 Est. Cost/Share $215.00 Unrealized @ Report Date -2.2%
CCI CROWN CASTLE INC 0.1%
Value $7.288M Shares 80,389 Share Price $90.66 * Est. Cost/Share $92.29 Unrealized @ Report Date -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.243M Shares 85,797 Share Price $84.42 * Est. Cost/Share $59.02 Unrealized @ Report Date +38.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.218M Shares 40,949 Share Price $176.26 Est. Cost/Share $193.48 Unrealized @ Report Date -9.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.171M Shares 34,547 Share Price $207.58 Est. Cost/Share $184.68 Unrealized @ Report Date +10.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.158M Shares 40,419 Share Price $177.10 * Est. Cost/Share $142.45 Unrealized @ Report Date +20.8%
CSX CSX CORP 0.1%
Value $7.126M Shares 221,142 Share Price $32.23 Est. Cost/Share $32.68 Unrealized @ Report Date -2.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $7.114M Shares 124,150 Share Price $57.30 * Est. Cost/Share $53.98 Unrealized @ Report Date +2.4%
SOLV SOLVENTUM CORP 0.1%
Value $7.047M Shares 106,701 Share Price $66.04 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
AIZ ASSURANT INC 0.1%
Value $6.925M Shares 32,487 Share Price $213.16 Est. Cost/Share $128.51 Unrealized @ Report Date +63.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.877M Shares 81,811 Share Price $84.05 Est. Cost/Share $86.41 Unrealized @ Report Date -2.9%
— ANSYS INC 0.1%
Value $6.873M Shares 20,390 Share Price $337.08 Est. Cost/Share $327.51 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $6.849M Shares 114,803 Share Price $59.66 * Est. Cost/Share $60.23 Unrealized @ Report Date -3.9%
AVY AVERY DENNISON CORP 0.1%
Value $6.776M Shares 36,224 Share Price $187.07 * Est. Cost/Share $194.41 Unrealized @ Report Date -5.8%
LII LENNOX INTL INC 0.0%
Value $6.739M Shares 11,065 Share Price $609.08 Est. Cost/Share $318.90 Unrealized @ Report Date +89.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.732M Shares 111,781 Share Price $60.23 Est. Cost/Share $61.24 Unrealized @ Report Date -1.5%
DOCU DOCUSIGN INC 0.0%
Value $6.72M Shares 74,745 Share Price $89.90 Est. Cost/Share $56.27 Unrealized @ Report Date +59.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.711M Shares 163,789 Share Price $40.97 Est. Cost/Share $34.51 Unrealized @ Report Date +16.4%
APH AMPHENOL CORP NEW 0.0%
Value $6.689M Shares 96,457 Share Price $69.35 Est. Cost/Share $55.37 Unrealized @ Report Date +24.5%
WDAY WORKDAY INC 0.0%
Value $6.678M Shares 25,921 Share Price $257.64 Est. Cost/Share $228.42 Unrealized @ Report Date +13.0%
ALLE ALLEGION PLC 0.0%
Value $6.534M Shares 50,017 Share Price $130.64 Est. Cost/Share $126.13 Unrealized @ Report Date +2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.529M Shares 9,178 Share Price $711.38 Est. Cost/Share $798.89 Unrealized @ Report Date -11.3%
WRB BERKLEY W R CORP 0.0%
Value $6.514M Shares 111,342 Share Price $58.50 * Est. Cost/Share $57.27 Unrealized @ Report Date -0.5%
VLO VALERO ENERGY CORP 0.0%
Value $6.48M Shares 52,908 Share Price $122.47 * Est. Cost/Share $126.34 Unrealized @ Report Date -5.9%
DTE DTE ENERGY CO 0.0%
Value $6.475M Shares 53,634 Share Price $120.72 * Est. Cost/Share $117.31 Unrealized @ Report Date -0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $6.426M Shares 28,358 Share Price $226.60 * Est. Cost/Share $216.19 Unrealized @ Report Date +2.7%
BMO BANK MONTREAL QUE 0.0%
Value $6.365M Shares 65,697 Share Price $96.88 * Est. Cost/Share $89.96 Unrealized @ Report Date +4.3%
PWR QUANTA SVCS INC 0.0%
Value $6.317M Shares 20,007 Share Price $315.71 Est. Cost/Share $272.89 Unrealized @ Report Date +15.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.313M Shares 18,595 Share Price $339.51 Est. Cost/Share $287.14 Unrealized @ Report Date +17.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.238M Shares 22,003 Share Price $283.50 Est. Cost/Share $193.62 Unrealized @ Report Date +45.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.197M Shares 67,191 Share Price $92.24 Est. Cost/Share $90.07 Unrealized @ Report Date +2.5%
BN BROOKFIELD CORP 0.0%
Value $6.171M Shares 107,605 Share Price $57.35 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.153M Shares 26,710 Share Price $230.37 Est. Cost/Share $186.07 Unrealized @ Report Date +22.4%
DVA DAVITA INC 0.0%
Value $6.11M Shares 40,864 Share Price $149.51 Est. Cost/Share $100.35 Unrealized @ Report Date +49.0%
ATO ATMOS ENERGY CORP 0.0%
Value $6.108M Shares 43,884 Share Price $139.19 * Est. Cost/Share $134.40 Unrealized @ Report Date +1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.068M Shares 4,794 Share Price $1265.77 * Est. Cost/Share $1020.66 Unrealized @ Report Date +16.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.002M Shares 74,416 Share Price $80.66 * Est. Cost/Share $75.61 Unrealized @ Report Date +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.951M Shares 47,853 Share Price $124.36 * Est. Cost/Share $129.53 Unrealized @ Report Date -6.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5.943M Shares 214,249 Share Price $27.74 * Est. Cost/Share $26.77 Unrealized @ Report Date -3.0%
BA BOEING CO 0.0%
Value $5.934M Shares 33,582 Share Price $176.71 Est. Cost/Share $210.08 Unrealized @ Report Date -15.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.919M Shares 20,438 Share Price $289.61 * Est. Cost/Share $256.28 Unrealized @ Report Date +9.6%
AXON AXON ENTERPRISE INC 0.0%
Value $5.836M Shares 9,831 Share Price $593.62 Est. Cost/Share $356.38 Unrealized @ Report Date +66.8%
AYI ACUITY BRANDS INC 0.0%
Value $5.823M Shares 19,946 Share Price $291.95 Est. Cost/Share $255.91 Unrealized @ Report Date +13.8%
NEM NEWMONT CORP 0.0%
Value $5.769M Shares 155,188 Share Price $37.17 Est. Cost/Share $37.07 Unrealized @ Report Date -1.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.729M Shares 2,882 Share Price $1987.99 Est. Cost/Share $1089.57 Unrealized @ Report Date +82.7%
PPG PPG INDS INC 0.0%
Value $5.592M Shares 46,867 Share Price $119.32 * Est. Cost/Share $121.98 Unrealized @ Report Date -4.6%
FDX FEDEX CORP 0.0%
Value $5.591M Shares 19,897 Share Price $280.99 * Est. Cost/Share $258.44 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL INC 0.0%
Value $5.589M Shares 24,783 Share Price $225.52 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
AON AON PLC 0.0%
Value $5.523M Shares 15,395 Share Price $358.76 Est. Cost/Share $295.86 Unrealized @ Report Date +20.7%
EXC EXELON CORP 0.0%
Value $5.491M Shares 146,050 Share Price $37.59 * Est. Cost/Share $36.50 Unrealized @ Report Date -0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.399M Shares 50,185 Share Price $107.58 * Est. Cost/Share $91.21 Unrealized @ Report Date +14.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.39M Shares 30,612 Share Price $176.09 Est. Cost/Share $148.83 Unrealized @ Report Date +18.4%
TTD THE TRADE DESK INC 0.0%
Value $5.382M Shares 45,845 Share Price $117.40 Est. Cost/Share $88.17 Unrealized @ Report Date +33.3%
CTVA CORTEVA INC 0.0%
Value $5.377M Shares 94,498 Share Price $56.90 Est. Cost/Share $48.82 Unrealized @ Report Date +15.5%
CMS CMS ENERGY CORP 0.0%
Value $5.353M Shares 80,371 Share Price $66.60 * Est. Cost/Share $65.02 Unrealized @ Report Date -0.5%
OVV OVINTIV INC 0.0%
Value $5.299M Shares 130,857 Share Price $40.49 Est. Cost/Share $41.95 Unrealized @ Report Date -3.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.229M Shares 22,300 Share Price $234.48 * Est. Cost/Share $205.24 Unrealized @ Report Date +12.0%
DASH DOORDASH INC 0.0%
Value $5.228M Shares 31,211 Share Price $167.51 Est. Cost/Share $153.27 Unrealized @ Report Date +9.5%
HOLX HOLOGIC INC 0.0%
Value $5.21M Shares 72,314 Share Price $72.05 Est. Cost/Share $78.88 Unrealized @ Report Date -8.6%
ERII ENERGY RECOVERY INC 0.0%
Value $5.131M Shares 349,254 Share Price $14.69 Est. Cost/Share $14.28 Unrealized @ Report Date +3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.082M Shares 26,038 Share Price $195.19 Est. Cost/Share $145.38 Unrealized @ Report Date +33.6%
VST VISTRA CORP 0.0%
Value $5.061M Shares 36,730 Share Price $137.78 Est. Cost/Share $134.73 Unrealized @ Report Date +1.8%
EOG EOG RES INC 0.0%
Value $5.015M Shares 40,969 Share Price $122.41 * Est. Cost/Share $85.09 Unrealized @ Report Date +39.2%
IR INGERSOLL RAND INC 0.0%
Value $5.014M Shares 55,494 Share Price $90.35 Est. Cost/Share $70.21 Unrealized @ Report Date +28.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.939M Shares 36,818 Share Price $134.15 Est. Cost/Share $127.07 Unrealized @ Report Date +5.1%
YUM YUM BRANDS INC 0.0%
Value $4.892M Shares 36,519 Share Price $133.95 Est. Cost/Share $126.61 Unrealized @ Report Date +4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.877M Shares 44,645 Share Price $109.25 Est. Cost/Share $71.40 Unrealized @ Report Date +52.8%
DXCM DEXCOM INC 0.0%
Value $4.862M Shares 62,591 Share Price $77.69 Est. Cost/Share $99.77 Unrealized @ Report Date -22.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.818M Shares 150,234 Share Price $32.07 * Est. Cost/Share $32.32 Unrealized @ Report Date -4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.788M Shares 29,027 Share Price $164.95 Est. Cost/Share $112.93 Unrealized @ Report Date +44.2%
NDAQ NASDAQ INC 0.0%
Value $4.784M Shares 61,951 Share Price $77.23 Est. Cost/Share $69.97 Unrealized @ Report Date +9.1%
GM GENERAL MTRS CO 0.0%
Value $4.781M Shares 89,873 Share Price $53.20 Est. Cost/Share $40.58 Unrealized @ Report Date +29.9%
EBAY EBAY INC. 0.0%
Value $4.773M Shares 77,144 Share Price $61.87 Est. Cost/Share $51.38 Unrealized @ Report Date +18.7%
MET METLIFE INC 0.0%
Value $4.771M Shares 58,330 Share Price $81.79 * Est. Cost/Share $65.88 Unrealized @ Report Date +20.8%
SRE SEMPRA 0.0%
Value $4.739M Shares 54,111 Share Price $87.58 * Est. Cost/Share $66.02 Unrealized @ Report Date +28.7%
MPC MARATHON PETE CORP 0.0%
Value $4.718M Shares 33,874 Share Price $139.27 * Est. Cost/Share $135.05 Unrealized @ Report Date +1.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.695M Shares 79,192 Share Price $59.28 Est. Cost/Share $55.79 Unrealized @ Report Date +6.4%
O REALTY INCOME CORP 0.0%
Value $4.536M Shares 85,028 Share Price $53.35 * Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.52M Shares 43,780 Share Price $103.25 * Est. Cost/Share $82.19 Unrealized @ Report Date +23.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.469M Shares 42,728 Share Price $104.59 Est. Cost/Share $94.81 Unrealized @ Report Date +9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.466M Shares 21,936 Share Price $203.61 Est. Cost/Share $210.41 Unrealized @ Report Date -5.1%
RMD RESMED INC 0.0%
Value $4.436M Shares 19,412 Share Price $228.52 Est. Cost/Share $186.07 Unrealized @ Report Date +21.8%
MFC MANULIFE FINL CORP 0.0%
Value $4.423M Shares 144,166 Share Price $30.68 Est. Cost/Share $30.47 Unrealized @ Report Date +0.8%
DHI D R HORTON INC 0.0%
Value $4.412M Shares 31,602 Share Price $139.61 Est. Cost/Share $136.89 Unrealized @ Report Date +0.9%
CPRT COPART INC 0.0%
Value $4.362M Shares 76,096 Share Price $57.32 Est. Cost/Share $47.14 Unrealized @ Report Date +21.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.36M Shares 66,965 Share Price $65.11 Est. Cost/Share $50.75 Unrealized @ Report Date +28.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.332M Shares 63,118 Share Price $68.63 Est. Cost/Share $106.72 Unrealized @ Report Date -35.6%
IQV IQVIA HLDGS INC 0.0%
Value $4.312M Shares 21,975 Share Price $196.24 Est. Cost/Share $227.54 Unrealized @ Report Date -13.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.297M Shares 24,786 Share Price $173.34 Est. Cost/Share $195.92 Unrealized @ Report Date -12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.287M Shares 54,906 Share Price $78.08 Est. Cost/Share $84.37 Unrealized @ Report Date -7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.267M Shares 12,095 Share Price $352.75 Est. Cost/Share $355.18 Unrealized @ Report Date -0.7%
REG REGENCY CTRS CORP 0.0%
Value $4.266M Shares 57,726 Share Price $73.90 * Est. Cost/Share $67.75 Unrealized @ Report Date +4.8%
CNI CANADIAN NATL RY CO 0.0%
Value $4.265M Shares 42,088 Share Price $101.33 Est. Cost/Share $107.60 Unrealized @ Report Date -7.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.247M Shares 15,439 Share Price $275.10 Est. Cost/Share $226.26 Unrealized @ Report Date +20.9%
BG BUNGE GLOBAL SA 0.0%
Value $4.245M Shares 54,622 Share Price $77.71 * Est. Cost/Share $86.15 Unrealized @ Report Date -12.8%
CCK CROWN HLDGS INC 0.0%
Value $4.222M Shares 51,074 Share Price $82.66 Est. Cost/Share $79.56 Unrealized @ Report Date +2.8%
MTH MERITAGE HOMES CORP 0.0%
Value $4.18M Shares 27,191 Share Price $153.73 * Est. Cost/Share $84.26 Unrealized @ Report Date -8.7%
PTC PTC INC 0.0%
Value $4.165M Shares 22,682 Share Price $183.65 Est. Cost/Share $163.88 Unrealized @ Report Date +12.2%
ABNB AIRBNB INC 0.0%
Value $4.129M Shares 31,466 Share Price $131.24 Est. Cost/Share $138.97 Unrealized @ Report Date -5.4%
HAL HALLIBURTON CO 0.0%
Value $4.084M Shares 150,371 Share Price $27.16 * Est. Cost/Share $31.87 Unrealized @ Report Date -17.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4.081M Shares 30,563 Share Price $133.53 Est. Cost/Share $121.52 Unrealized @ Report Date +7.8%
HUM HUMANA INC 0.0%
Value $4.061M Shares 16,027 Share Price $253.40 Est. Cost/Share $315.18 Unrealized @ Report Date -20.6%
PSX PHILLIPS 66 0.0%
Value $4.056M Shares 35,656 Share Price $113.74 * Est. Cost/Share $112.97 Unrealized @ Report Date -2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.053M Shares 16,678 Share Price $243.04 Est. Cost/Share $217.25 Unrealized @ Report Date +12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.047M Shares 76,371 Share Price $52.99 Est. Cost/Share $54.25 Unrealized @ Report Date -3.8%
NUE NUCOR CORP 0.0%
Value $4.041M Shares 34,669 Share Price $116.56 Est. Cost/Share $139.71 Unrealized @ Report Date -17.8%
FTV FORTIVE CORP 0.0%
Value $4.025M Shares 53,721 Share Price $74.92 * Est. Cost/Share $57.19 Unrealized @ Report Date -1.6%
EMR EMERSON ELEC CO 0.0%
Value $4.018M Shares 32,465 Share Price $123.76 Est. Cost/Share $77.60 Unrealized @ Report Date +57.0%
KVUE KENVUE INC 0.0%
Value $4.016M Shares 188,319 Share Price $21.33 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.0%
SNOW SNOWFLAKE INC 0.0%
Value $4.008M Shares 25,988 Share Price $154.22 Est. Cost/Share $150.72 Unrealized @ Report Date +2.4%
IRM IRON MTN INC DEL 0.0%
Value $3.991M Shares 38,021 Share Price $104.98 * Est. Cost/Share $90.94 Unrealized @ Report Date +11.6%
APP APPLOVIN CORP 0.0%
Value $3.973M Shares 12,285 Share Price $323.40 Est. Cost/Share $201.82 Unrealized @ Report Date +60.5%
SYY SYSCO CORP 0.0%
Value $3.944M Shares 51,637 Share Price $76.38 * Est. Cost/Share $62.70 Unrealized @ Report Date +17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.932M Shares 41,156 Share Price $95.55 Est. Cost/Share $94.87 Unrealized @ Report Date +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.905M Shares 14,020 Share Price $278.53 Est. Cost/Share $145.76 Unrealized @ Report Date +89.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.903M Shares 50,849 Share Price $76.77 * Est. Cost/Share $60.50 Unrealized @ Report Date +23.7%
BCE BCE INC 0.0%
Value $3.883M Shares 167,694 Share Price $23.15 * Est. Cost/Share $30.43 Unrealized @ Report Date -29.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.835M Shares 22,387 Share Price $171.30 Est. Cost/Share $124.49 Unrealized @ Report Date +37.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.769M Shares 23,498 Share Price $160.40 Est. Cost/Share $148.56 Unrealized @ Report Date +8.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.71M Shares 14,098 Share Price $263.14 Est. Cost/Share $180.32 Unrealized @ Report Date +43.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.704M Shares 11,840 Share Price $312.87 Est. Cost/Share $272.85 Unrealized @ Report Date +13.5%
PHM PULTE GROUP INC 0.0%
Value $3.694M Shares 33,957 Share Price $108.80 Est. Cost/Share $63.94 Unrealized @ Report Date +69.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.665M Shares 7,106 Share Price $515.77 Est. Cost/Share $501.07 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.657M Shares 16,565 Share Price $220.76 * Est. Cost/Share $239.25 Unrealized @ Report Date -9.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.629M Shares 118,206 Share Price $30.70 Est. Cost/Share $37.87 Unrealized @ Report Date -18.8%
WAB WABTEC 0.0%
Value $3.581M Shares 18,903 Share Price $189.42 Est. Cost/Share $129.07 Unrealized @ Report Date +46.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.539M Shares 10,341 Share Price $342.26 Est. Cost/Share $421.07 Unrealized @ Report Date -18.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.531M Shares 45,225 Share Price $78.08 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.527M Shares 45,939 Share Price $76.79 Est. Cost/Share $70.11 Unrealized @ Report Date +7.9%
HUBS HUBSPOT INC 0.0%
Value $3.513M Shares 5,049 Share Price $695.76 Est. Cost/Share $606.08 Unrealized @ Report Date +15.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.504M Shares 19,064 Share Price $183.81 Est. Cost/Share $167.86 Unrealized @ Report Date +9.7%
OTEX OPEN TEXT CORP 0.0%
Value $3.474M Shares 122,915 Share Price $28.26 * Est. Cost/Share $29.90 Unrealized @ Report Date -8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.472M Shares 7,772 Share Price $446.77 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.444M Shares 21,050 Share Price $163.63 * Est. Cost/Share $158.59 Unrealized @ Report Date +0.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.435M Shares 24,058 Share Price $142.79 Est. Cost/Share $146.86 Unrealized @ Report Date -3.8%
PCG PG&E CORP 0.0%
Value $3.384M Shares 167,861 Share Price $20.16 Est. Cost/Share $19.79 Unrealized @ Report Date +1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.35M Shares 43,979 Share Price $76.17 * Est. Cost/Share $31.38 Unrealized @ Report Date -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.331M Shares 205,018 Share Price $16.25 * Est. Cost/Share $11.06 Unrealized @ Report Date +41.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.322M Shares 130,304 Share Price $25.50 Est. Cost/Share $27.02 Unrealized @ Report Date -5.6%
AME AMETEK INC 0.0%
Value $3.303M Shares 18,345 Share Price $180.04 Est. Cost/Share $166.98 Unrealized @ Report Date +7.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.275M Shares 10,954 Share Price $299.02 * Est. Cost/Share $269.75 Unrealized @ Report Date +6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.239M Shares 2,651 Share Price $1221.87 Est. Cost/Share $1319.59 Unrealized @ Report Date -7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.229M Shares 9,871 Share Price $327.14 Est. Cost/Share $324.99 Unrealized @ Report Date +0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.215M Shares 44,216 Share Price $72.70 Est. Cost/Share $57.72 Unrealized @ Report Date +23.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.204M Shares 15,257 Share Price $209.97 Est. Cost/Share $191.42 Unrealized @ Report Date +7.8%
MSTR MICROSTRATEGY INC 0.0%
Value $3.196M Shares 11,048 Share Price $289.25 Est. Cost/Share $254.62 Unrealized @ Report Date +13.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.177M Shares 41,720 Share Price $76.15 * Est. Cost/Share $75.41 Unrealized @ Report Date -1.5%
STE STERIS PLC 0.0%
Value $3.175M Shares 15,462 Share Price $205.36 Est. Cost/Share $209.35 Unrealized @ Report Date -2.5%
— HESS CORP 0.0%
Value $3.175M Shares 23,898 Share Price $132.84 Est. Cost/Share $135.87 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.146M Shares 27,612 Share Price $113.94 Est. Cost/Share $106.77 Unrealized @ Report Date +5.3%
DOV DOVER CORP 0.0%
Value $3.13M Shares 16,708 Share Price $187.33 Est. Cost/Share $167.47 Unrealized @ Report Date +10.8%
XYZ BLOCK INC 0.0%
Value $3.082M Shares 36,316 Share Price $84.86 Est. Cost/Share $82.29 Unrealized @ Report Date +3.3%
CNH CNH INDL N V 0.0%
Value $3.061M Shares 270,390 Share Price $11.32 Est. Cost/Share $10.91 Unrealized @ Report Date +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.048M Shares 31,276 Share Price $97.46 * Est. Cost/Share $115.69 Unrealized @ Report Date -20.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.037M Shares 13,259 Share Price $229.08 Est. Cost/Share $219.78 Unrealized @ Report Date +3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.013M Shares 12,814 Share Price $235.12 Est. Cost/Share $246.66 Unrealized @ Report Date -4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.008M Shares 49,750 Share Price $60.46 Est. Cost/Share $42.70 Unrealized @ Report Date +40.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.99M Shares 55,603 Share Price $53.78 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.97M Shares 47,050 Share Price $63.13 * Est. Cost/Share $59.15 Unrealized @ Report Date +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.958M Shares 58,617 Share Price $50.47 * Est. Cost/Share $56.61 Unrealized @ Report Date -14.1%
L LOEWS CORP 0.0%
Value $2.958M Shares 34,961 Share Price $84.60 Est. Cost/Share $81.35 Unrealized @ Report Date +3.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.947M Shares 78,781 Share Price $37.41 Est. Cost/Share $33.58 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.929M Shares 6,320 Share Price $463.52 Est. Cost/Share $429.31 Unrealized @ Report Date +8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.923M Shares 5,075 Share Price $576.02 Est. Cost/Share $567.41 Unrealized @ Report Date +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.92M Shares 32,943 Share Price $88.64 * Est. Cost/Share $87.89 Unrealized @ Report Date -3.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.878M Shares 162,318 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.877M Shares 157,323 Share Price $18.28 Est. Cost/Share $18.95 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.863M Shares 30,958 Share Price $92.49 Est. Cost/Share $86.77 Unrealized @ Report Date +4.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2.862M Shares 11,543 Share Price $247.98 Est. Cost/Share $221.35 Unrealized @ Report Date +12.2%
MSCI MSCI INC 0.0%
Value $2.855M Shares 4,766 Share Price $599.07 Est. Cost/Share $474.62 Unrealized @ Report Date +24.8%
NXT NEXTRACKER INC 0.0%
Value $2.834M Shares 77,635 Share Price $36.51 Est. Cost/Share $45.84 Unrealized @ Report Date -20.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.791M Shares 16,235 Share Price $171.93 * Est. Cost/Share $132.50 Unrealized @ Report Date +23.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.76M Shares 26,164 Share Price $105.49 Est. Cost/Share $115.23 Unrealized @ Report Date -9.2%
LKQ LKQ CORP 0.0%
Value $2.751M Shares 74,935 Share Price $36.72 * Est. Cost/Share $41.44 Unrealized @ Report Date -14.3%
STN STANTEC INC 0.0%
Value $2.733M Shares 34,880 Share Price $78.35 Est. Cost/Share $79.88 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.723M Shares 96,862 Share Price $28.11 * Est. Cost/Share $29.82 Unrealized @ Report Date -8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.689M Shares 11,758 Share Price $228.65 * Est. Cost/Share $161.69 Unrealized @ Report Date +38.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.681M Shares 37,104 Share Price $72.25 Est. Cost/Share $77.56 Unrealized @ Report Date -7.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.666M Shares 20,738 Share Price $128.58 * Est. Cost/Share $140.62 Unrealized @ Report Date -11.1%
BALL BALL CORP 0.0%
Value $2.665M Shares 48,392 Share Price $55.07 Est. Cost/Share $61.49 Unrealized @ Report Date -11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.645M Shares 6,853 Share Price $385.95 Est. Cost/Share $378.02 Unrealized @ Report Date +2.2%
CNC CENTENE CORP DEL 0.0%
Value $2.623M Shares 43,355 Share Price $60.50 Est. Cost/Share $68.76 Unrealized @ Report Date -11.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.598M Shares 46,237 Share Price $56.18 Est. Cost/Share $61.15 Unrealized @ Report Date -8.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.592M Shares 84,122 Share Price $30.81 * Est. Cost/Share $32.61 Unrealized @ Report Date -7.8%
XEL XCEL ENERGY INC 0.0%
Value $2.583M Shares 38,301 Share Price $67.43 * Est. Cost/Share $54.65 Unrealized @ Report Date +18.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.581M Shares 278,244 Share Price $9.28 Est. Cost/Share $9.74 Unrealized @ Report Date -4.8%
TRMB TRIMBLE INC 0.0%
Value $2.548M Shares 36,100 Share Price $70.58 Est. Cost/Share $62.25 Unrealized @ Report Date +13.5%
TRI THOMSON REUTERS CORP 0.0%
Value $2.545M Shares 15,881 Share Price $160.27 * Est. Cost/Share $161.88 Unrealized @ Report Date -3.1%
PSN PARSONS CORP DEL 0.0%
Value $2.543M Shares 27,581 Share Price $92.19 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.542M Shares 60,741 Share Price $41.84 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.523M Shares 24,650 Share Price $102.35 * Est. Cost/Share $76.79 Unrealized @ Report Date +29.9%
TSN TYSON FOODS INC 0.0%
Value $2.486M Shares 43,334 Share Price $57.36 * Est. Cost/Share $57.80 Unrealized @ Report Date -4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.481M Shares 46,156 Share Price $53.75 * Est. Cost/Share $33.65 Unrealized @ Report Date +53.7%
HUBB HUBBELL INC 0.0%
Value $2.479M Shares 5,924 Share Price $418.41 Est. Cost/Share $335.56 Unrealized @ Report Date +23.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.471M Shares 5,274 Share Price $468.51 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.463M Shares 41,365 Share Price $59.55 * Est. Cost/Share $45.35 Unrealized @ Report Date -1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.462M Shares 7,552 Share Price $326.02 Est. Cost/Share $289.29 Unrealized @ Report Date +12.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.453M Shares 10,858 Share Price $225.90 Est. Cost/Share $252.19 Unrealized @ Report Date -12.2%
NVR NVR INC 0.0%
Value $2.433M Shares 298 Share Price $8165.39 Est. Cost/Share $7960.21 Unrealized @ Report Date +2.7%
EIS ISHARES INC 0.0%
Value $2.413M Shares 31,333 Share Price $77.01 Est. Cost/Share $60.63 Unrealized @ Report Date +27.1%
ROST ROSS STORES INC 0.0%
Value $2.407M Shares 15,936 Share Price $151.02 Est. Cost/Share $118.72 Unrealized @ Report Date +26.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2.404M Shares 78,493 Share Price $30.62 Est. Cost/Share $23.36 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.396M Shares 28,370 Share Price $84.44 * Est. Cost/Share $97.90 Unrealized @ Report Date -15.6%
TWLO TWILIO INC 0.0%
Value $2.379M Shares 22,043 Share Price $107.94 Est. Cost/Share $81.14 Unrealized @ Report Date +33.2%
DDOG DATADOG INC 0.0%
Value $2.374M Shares 16,639 Share Price $142.69 Est. Cost/Share $129.12 Unrealized @ Report Date +10.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.367M Shares 20,865 Share Price $113.46 Est. Cost/Share $102.90 Unrealized @ Report Date +10.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.349M Shares 5,408 Share Price $434.35 Est. Cost/Share $390.86 Unrealized @ Report Date +11.3%
NTR NUTRIEN LTD 0.0%
Value $2.288M Shares 51,240 Share Price $44.66 Est. Cost/Share $46.00 Unrealized @ Report Date -4.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.234M Shares 4,656 Share Price $479.75 Est. Cost/Share $436.52 Unrealized @ Report Date +8.8%
VMC VULCAN MATLS CO 0.0%
Value $2.174M Shares 8,462 Share Price $256.86 Est. Cost/Share $233.12 Unrealized @ Report Date +9.5%
BLD TOPBUILD CORP 0.0%
Value $2.169M Shares 6,970 Share Price $311.14 Est. Cost/Share $404.97 Unrealized @ Report Date -23.1%
VRSN VERISIGN INC 0.0%
Value $2.152M Shares 10,412 Share Price $206.67 Est. Cost/Share $188.92 Unrealized @ Report Date +8.6%
NET CLOUDFLARE INC 0.0%
Value $2.152M Shares 20,010 Share Price $107.54 Est. Cost/Share $89.11 Unrealized @ Report Date +20.8%
HTO SJW GROUP 0.0%
Value $2.148M Shares 43,671 Share Price $49.19 Est. Cost/Share $55.09 Unrealized @ Report Date -10.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.116M Shares 69,252 Share Price $30.56 Est. Cost/Share $26.36 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.116M Shares 48,436 Share Price $43.70 * Est. Cost/Share $40.48 Unrealized @ Report Date +4.1%
TRU TRANSUNION 0.0%
Value $2.111M Shares 22,801 Share Price $92.58 Est. Cost/Share $94.83 Unrealized @ Report Date -2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.105M Shares 22,422 Share Price $93.88 * Est. Cost/Share $76.68 Unrealized @ Report Date +18.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.071M Shares 21,655 Share Price $95.64 Est. Cost/Share $94.01 Unrealized @ Report Date +1.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.043M Shares 23,607 Share Price $86.53 Est. Cost/Share $87.62 Unrealized @ Report Date -1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.029M Shares 41,133 Share Price $49.33 Est. Cost/Share $60.61 Unrealized @ Report Date -20.2%
COO COOPER COS INC 0.0%
Value $2.028M Shares 22,094 Share Price $91.81 Est. Cost/Share $96.87 Unrealized @ Report Date -5.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.009M Shares 7,785 Share Price $258.02 Est. Cost/Share $246.02 Unrealized @ Report Date +5.1%
TRP TC ENERGY CORP 0.0%
Value $1.92M Shares 41,294 Share Price $46.50 * Est. Cost/Share $44.39 Unrealized @ Report Date +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.909M Shares 10,256 Share Price $186.15 Est. Cost/Share $142.28 Unrealized @ Report Date +29.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.904M Shares 22,151 Share Price $85.94 * Est. Cost/Share $64.91 Unrealized @ Report Date +27.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.901M Shares 60,644 Share Price $31.34 * Est. Cost/Share $33.14 Unrealized @ Report Date -9.2%
WIX WIX COM LTD 0.0%
Value $1.879M Shares 8,762 Share Price $214.45 Est. Cost/Share $151.46 Unrealized @ Report Date +41.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.878M Shares 24,791 Share Price $75.74 * Est. Cost/Share $103.60 Unrealized @ Report Date -28.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.859M Shares 10,908 Share Price $170.45 Est. Cost/Share $174.13 Unrealized @ Report Date -3.1%
GRMN GARMIN LTD 0.0%
Value $1.851M Shares 8,986 Share Price $206.00 Est. Cost/Share $125.71 Unrealized @ Report Date +61.5%
CDW CDW CORP 0.0%
Value $1.834M Shares 10,556 Share Price $173.75 Est. Cost/Share $197.48 Unrealized @ Report Date -13.2%
GEN GEN DIGITAL INC 0.0%
Value $1.833M Shares 67,046 Share Price $27.34 Est. Cost/Share $24.58 Unrealized @ Report Date +9.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.833M Shares 38,909 Share Price $47.11 Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.831M Shares 868 Share Price $2109.76 Est. Cost/Share $1962.62 Unrealized @ Report Date +7.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.82M Shares 89,906 Share Price $20.24 * Est. Cost/Share $18.63 Unrealized @ Report Date +1.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.798M Shares 10,169 Share Price $176.80 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
MTB M & T BK CORP 0.0%
Value $1.791M Shares 9,536 Share Price $187.77 * Est. Cost/Share $185.87 Unrealized @ Report Date -1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.789M Shares 50,222 Share Price $35.62 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
APA APA CORPORATION 0.0%
Value $1.783M Shares 77,244 Share Price $23.08 * Est. Cost/Share $23.56 Unrealized @ Report Date -6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.779M Shares 33,899 Share Price $52.47 Est. Cost/Share $53.17 Unrealized @ Report Date -1.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.777M Shares 23,479 Share Price $75.69 * Est. Cost/Share $51.67 Unrealized @ Report Date +42.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.776M Shares 28,202 Share Price $62.96 Est. Cost/Share $59.65 Unrealized @ Report Date +5.7%
EG EVEREST GROUP LTD 0.0%
Value $1.769M Shares 4,885 Share Price $362.03 Est. Cost/Share $365.67 Unrealized @ Report Date -2.0%
MKL MARKEL GROUP INC 0.0%
Value $1.767M Shares 1,025 Share Price $1724.37 Est. Cost/Share $1601.27 Unrealized @ Report Date +7.8%
CCJ CAMECO CORP 0.0%
Value $1.749M Shares 34,093 Share Price $51.31 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.748M Shares 165,594 Share Price $10.55 Est. Cost/Share $12.84 Unrealized @ Report Date -17.7%
EFX EQUIFAX INC 0.0%
Value $1.744M Shares 6,852 Share Price $254.46 Est. Cost/Share $242.85 Unrealized @ Report Date +4.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.73M Shares 9,560 Share Price $180.95 Est. Cost/Share $185.49 Unrealized @ Report Date -3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.727M Shares 5,942 Share Price $290.60 Est. Cost/Share $315.87 Unrealized @ Report Date -7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.707M Shares 40,430 Share Price $42.21 * Est. Cost/Share $29.62 Unrealized @ Report Date +37.7%
AVTR AVANTOR INC 0.0%
Value $1.695M Shares 80,555 Share Price $21.04 Est. Cost/Share $22.94 Unrealized @ Report Date -8.1%
ZS ZSCALER INC 0.0%
Value $1.694M Shares 9,406 Share Price $180.14 Est. Cost/Share $184.22 Unrealized @ Report Date -2.1%
LEN LENNAR CORP 0.0%
Value $1.686M Shares 12,386 Share Price $136.14 * Est. Cost/Share $116.69 Unrealized @ Report Date +11.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.676M Shares 76,119 Share Price $22.02 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
SE SEA LTD 0.0%
Value $1.671M Shares 15,774 Share Price $105.93 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
EVRG EVERGY INC 0.0%
Value $1.671M Shares 27,187 Share Price $61.45 * Est. Cost/Share $52.07 Unrealized @ Report Date +13.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.65M Shares 44,760 Share Price $36.87 * Est. Cost/Share $38.64 Unrealized @ Report Date -6.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.638M Shares 14,638 Share Price $111.89 Est. Cost/Share $106.29 Unrealized @ Report Date +4.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.625M Shares 5,710 Share Price $284.59 Est. Cost/Share $219.18 Unrealized @ Report Date +30.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.615M Shares 12,485 Share Price $129.33 Est. Cost/Share $115.19 Unrealized @ Report Date +12.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.611M Shares 10,784 Share Price $149.35 * Est. Cost/Share $132.95 Unrealized @ Report Date +7.5%
APTV APTIV PLC 0.0%
Value $1.608M Shares 26,622 Share Price $60.39 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.604M Shares 46,325 Share Price $34.63 Est. Cost/Share $40.41 Unrealized @ Report Date -14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.588M Shares 9,068 Share Price $175.14 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
FTS FORTIS INC 0.0%
Value $1.582M Shares 38,164 Share Price $41.46 * Est. Cost/Share $41.95 Unrealized @ Report Date -4.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.56M Shares 13,744 Share Price $113.52 Est. Cost/Share $99.63 Unrealized @ Report Date +14.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.56M Shares 7,493 Share Price $208.21 Est. Cost/Share $240.88 Unrealized @ Report Date -13.4%
RBLX ROBLOX CORP 0.0%
Value $1.549M Shares 26,808 Share Price $57.78 Est. Cost/Share $48.05 Unrealized @ Report Date +20.4%
MDB MONGODB INC 0.0%
Value $1.542M Shares 6,630 Share Price $232.51 Est. Cost/Share $257.90 Unrealized @ Report Date -9.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.535M Shares 42,324 Share Price $36.27 Est. Cost/Share $41.51 Unrealized @ Report Date -12.5%
KMX CARMAX INC 0.0%
Value $1.532M Shares 18,767 Share Price $81.64 Est. Cost/Share $77.31 Unrealized @ Report Date +5.8%
RBA RB GLOBAL INC 0.0%
Value $1.526M Shares 16,944 Share Price $90.07 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.516M Shares 29,549 Share Price $51.30 Est. Cost/Share $47.39 Unrealized @ Report Date +6.1%
DT DYNATRACE INC 0.0%
Value $1.513M Shares 27,874 Share Price $54.28 Est. Cost/Share $52.95 Unrealized @ Report Date +2.6%
VTRS VIATRIS INC 0.0%
Value $1.495M Shares 120,208 Share Price $12.44 * Est. Cost/Share $11.49 Unrealized @ Report Date +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.487M Shares 9,639 Share Price $154.31 * Est. Cost/Share $129.75 Unrealized @ Report Date +14.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.46M Shares 7,857 Share Price $185.77 Est. Cost/Share $137.63 Unrealized @ Report Date +35.0%
RS RELIANCE INC 0.0%
Value $1.455M Shares 5,408 Share Price $268.99 Est. Cost/Share $287.64 Unrealized @ Report Date -6.4%
POOL POOL CORP 0.0%
Value $1.454M Shares 4,271 Share Price $340.48 Est. Cost/Share $354.82 Unrealized @ Report Date -5.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.446M Shares 19,313 Share Price $74.85 Est. Cost/Share $77.41 Unrealized @ Report Date -3.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.44M Shares 5,775 Share Price $249.36 Est. Cost/Share $237.64 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.432M Shares 19,907 Share Price $71.93 Est. Cost/Share $73.21 Unrealized @ Report Date -2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.42M Shares 3,389 Share Price $419.07 Est. Cost/Share $402.63 Unrealized @ Report Date +2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.415M Shares 10,385 Share Price $136.27 Est. Cost/Share $128.41 Unrealized @ Report Date +6.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.4M Shares 35,158 Share Price $39.81 Est. Cost/Share $44.89 Unrealized @ Report Date -11.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.396M Shares 71,131 Share Price $19.62 * Est. Cost/Share $18.34 Unrealized @ Report Date +3.1%
BXP BXP INC 0.0%
Value $1.393M Shares 18,763 Share Price $74.27 * Est. Cost/Share $65.55 Unrealized @ Report Date +8.1%
ILMN ILLUMINA INC 0.0%
Value $1.393M Shares 10,438 Share Price $133.46 Est. Cost/Share $132.39 Unrealized @ Report Date +0.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.386M Shares 293,982 Share Price $4.72 Est. Cost/Share $4.55 Unrealized @ Report Date +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.382M Shares 35,657 Share Price $38.76 * Est. Cost/Share $32.62 Unrealized @ Report Date +14.1%
NRG NRG ENERGY INC 0.0%
Value $1.376M Shares 15,274 Share Price $90.07 Est. Cost/Share $53.47 Unrealized @ Report Date +66.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.373M Shares 19,206 Share Price $71.47 Est. Cost/Share $76.49 Unrealized @ Report Date -6.4%
VTR VENTAS INC 0.0%
Value $1.361M Shares 23,140 Share Price $58.80 * Est. Cost/Share $58.96 Unrealized @ Report Date -2.8%
OKTA OKTA INC 0.0%
Value $1.36M Shares 17,284 Share Price $78.71 Est. Cost/Share $81.09 Unrealized @ Report Date -2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.349M Shares 18,831 Share Price $71.64 * Est. Cost/Share $68.08 Unrealized @ Report Date +0.2%
UDR UDR INC 0.0%
Value $1.346M Shares 31,058 Share Price $43.34 * Est. Cost/Share $32.81 Unrealized @ Report Date +26.7%
CCL CARNIVAL CORP 0.0%
Value $1.344M Shares 54,020 Share Price $24.88 Est. Cost/Share $20.49 Unrealized @ Report Date +21.6%
CVNA CARVANA CO 0.0%
Value $1.343M Shares 6,610 Share Price $203.11 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
— DAYFORCE INC 0.0%
Value $1.333M Shares 18,380 Share Price $72.53 Est. Cost/Share $67.61 Unrealized @ Report Date +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.324M Shares 7,097 Share Price $186.53 Est. Cost/Share $153.84 Unrealized @ Report Date +21.4%
INCY INCYTE CORP 0.0%
Value $1.314M Shares 19,052 Share Price $68.96 Est. Cost/Share $67.05 Unrealized @ Report Date +3.0%
EVGO EVGO INC 0.0%
Value $1.312M Shares 324,120 Share Price $4.05 Est. Cost/Share $2.05 Unrealized @ Report Date +97.6%
TU TELUS CORPORATION 0.0%
Value $1.312M Shares 96,795 Share Price $13.55 Est. Cost/Share $15.42 Unrealized @ Report Date -12.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.303M Shares 4,828 Share Price $269.79 Est. Cost/Share $266.40 Unrealized @ Report Date +1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.285M Shares 34,523 Share Price $37.21 Est. Cost/Share $25.68 Unrealized @ Report Date +45.1%
PSTG PURE STORAGE INC 0.0%
Value $1.276M Shares 20,799 Share Price $61.35 Est. Cost/Share $56.27 Unrealized @ Report Date +9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.251M Shares 23,624 Share Price $52.96 Est. Cost/Share $52.33 Unrealized @ Report Date -0.2%
HEI HEICO CORP NEW 0.0%
Value $1.241M Shares 5,224 Share Price $237.52 Est. Cost/Share $259.07 Unrealized @ Report Date -8.2%
GGG GRACO INC 0.0%
Value $1.232M Shares 14,639 Share Price $84.16 Est. Cost/Share $83.86 Unrealized @ Report Date -1.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.228M Shares 13,267 Share Price $92.55 Est. Cost/Share $80.48 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.218M Shares 7,202 Share Price $169.07 * Est. Cost/Share $157.37 Unrealized @ Report Date +4.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.216M Shares 20,597 Share Price $59.04 * Est. Cost/Share $53.36 Unrealized @ Report Date +7.3%
SEIC SEI INVTS CO 0.0%
Value $1.213M Shares 14,736 Share Price $82.34 Est. Cost/Share $70.13 Unrealized @ Report Date +16.2%
CPAY CORPAY INC 0.0%
Value $1.211M Shares 3,585 Share Price $337.86 Est. Cost/Share $319.33 Unrealized @ Report Date +6.0%
SJM SMUCKER J M CO 0.0%
Value $1.211M Shares 11,009 Share Price $109.97 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.209M Shares 69,101 Share Price $17.50 * Est. Cost/Share $16.35 Unrealized @ Report Date +1.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.206M Shares 18,534 Share Price $65.08 Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%
MAS MASCO CORP 0.0%
Value $1.19M Shares 16,429 Share Price $72.45 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
EQT EQT CORP 0.0%
Value $1.19M Shares 25,846 Share Price $46.03 Est. Cost/Share $38.85 Unrealized @ Report Date +17.3%
PINS PINTEREST INC 0.0%
Value $1.166M Shares 40,257 Share Price $28.96 Est. Cost/Share $30.92 Unrealized @ Report Date -6.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.134M Shares 44,469 Share Price $25.50 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
TER TERADYNE INC 0.0%
Value $1.097M Shares 8,725 Share Price $125.73 Est. Cost/Share $112.50 Unrealized @ Report Date +11.4%
ALLY ALLY FINL INC 0.0%
Value $1.093M Shares 30,402 Share Price $35.95 * Est. Cost/Share $35.82 Unrealized @ Report Date -3.4%
BRO BROWN & BROWN INC 0.0%
Value $1.093M Shares 10,726 Share Price $101.87 Est. Cost/Share $96.42 Unrealized @ Report Date +5.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.093M Shares 29,411 Share Price $37.15 Est. Cost/Share $38.34 Unrealized @ Report Date -3.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.088M Shares 14,537 Share Price $74.86 Est. Cost/Share $140.64 Unrealized @ Report Date -47.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.075M Shares 313,731 Share Price $3.43 Est. Cost/Share $10.63 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.061M Shares 79,896 Share Price $13.28 Est. Cost/Share $11.55 Unrealized @ Report Date +15.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.061M Shares 22,059 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.059M Shares 9,505 Share Price $111.45 Est. Cost/Share $117.17 Unrealized @ Report Date -5.0%
— BARRICK GOLD CORP 0.0%
Value $1.055M Shares 68,203 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.05M Shares 2,220 Share Price $473.11 Est. Cost/Share $472.74 Unrealized @ Report Date +0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.043M Shares 15,633 Share Price $66.74 * Est. Cost/Share $78.41 Unrealized @ Report Date -16.9%
EPAM EPAM SYS INC 0.0%
Value $1.023M Shares 4,383 Share Price $233.51 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.023M Shares 15,387 Share Price $66.51 Est. Cost/Share $68.09 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.02M Shares 17,330 Share Price $58.86 Est. Cost/Share $69.81 Unrealized @ Report Date -15.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.008M Shares 3,538 Share Price $284.97 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
TTC TORO CO 0.0%
Value $1.003M Shares 12,537 Share Price $79.98 Est. Cost/Share $85.94 Unrealized @ Report Date -6.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $997K Shares 12,238 Share Price $81.50 Est. Cost/Share $75.95 Unrealized @ Report Date +7.5%
CAE CAE INC 0.0%
Value $984K Shares 38,823 Share Price $25.34 Est. Cost/Share $21.09 Unrealized @ Report Date +20.3%
FNV FRANCO NEV CORP 0.0%
Value $974K Shares 8,304 Share Price $117.28 Est. Cost/Share $122.73 Unrealized @ Report Date -4.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $968K Shares 29,617 Share Price $32.68 * Est. Cost/Share $43.20 Unrealized @ Report Date -26.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $964K Shares 14,125 Share Price $68.22 * Est. Cost/Share $63.58 Unrealized @ Report Date +5.0%
JBL JABIL INC 0.0%
Value $953K Shares 6,632 Share Price $143.66 Est. Cost/Share $123.41 Unrealized @ Report Date +16.4%
TW TRADEWEB MKTS INC 0.0%
Value $952K Shares 7,286 Share Price $130.70 Est. Cost/Share $117.92 Unrealized @ Report Date +11.0%
ROL ROLLINS INC 0.0%
Value $945K Shares 20,425 Share Price $46.27 Est. Cost/Share $45.52 Unrealized @ Report Date +0.6%
IMO IMPERIAL OIL LTD 0.0%
Value $913K Shares 14,854 Share Price $61.50 * Est. Cost/Share $69.23 Unrealized @ Report Date -13.3%
TOST TOAST INC 0.0%
Value $905K Shares 24,862 Share Price $36.40 Est. Cost/Share $32.34 Unrealized @ Report Date +12.7%
ALB ALBEMARLE CORP 0.0%
Value $905K Shares 10,523 Share Price $85.97 Est. Cost/Share $100.84 Unrealized @ Report Date -16.4%
MNDY MONDAY COM LTD 0.0%
Value $893K Shares 3,797 Share Price $235.27 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
KIM KIMCO RLTY CORP 0.0%
Value $889K Shares 37,983 Share Price $23.40 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $888K Shares 29,191 Share Price $30.43 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $885K Shares 6,203 Share Price $142.69 Est. Cost/Share $143.93 Unrealized @ Report Date -0.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $885K Shares 160,068 Share Price $5.53 Est. Cost/Share $10.81 Unrealized @ Report Date -48.9%
PPL PPL CORP 0.0%
Value $883K Shares 27,254 Share Price $32.41 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
MRNA MODERNA INC 0.0%
Value $878K Shares 21,151 Share Price $41.53 Est. Cost/Share $138.98 Unrealized @ Report Date -70.1%
AEE AMEREN CORP 0.0%
Value $877K Shares 9,858 Share Price $88.99 * Est. Cost/Share $75.99 Unrealized @ Report Date +14.0%
— ALTUS POWER INC 0.0%
Value $868K Shares 213,329 Share Price $4.07 Est. Cost/Share $5.29 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $856K Shares 2,525 Share Price $339.01 * Est. Cost/Share $196.13 Unrealized @ Report Date +68.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $843K Shares 45,458 Share Price $18.55 Est. Cost/Share $13.59 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $827K Shares 5,764 Share Price $143.46 * Est. Cost/Share $125.08 Unrealized @ Report Date +12.3%
IOT SAMSARA INC 0.0%
Value $814K Shares 18,645 Share Price $43.63 Est. Cost/Share $45.04 Unrealized @ Report Date -3.0%
WPC WP CAREY INC 0.0%
Value $813K Shares 14,954 Share Price $54.39 Est. Cost/Share $57.30 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $810K Shares 6,601 Share Price $122.77 Est. Cost/Share $121.44 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $810K Shares 75,274 Share Price $10.75 Est. Cost/Share $12.71 Unrealized @ Report Date -15.3%
ENTG ENTEGRIS INC 0.0%
Value $810K Shares 8,186 Share Price $98.90 Est. Cost/Share $103.35 Unrealized @ Report Date -4.7%
CPT CAMDEN PPTY TR 0.0%
Value $805K Shares 6,953 Share Price $115.85 * Est. Cost/Share $107.39 Unrealized @ Report Date +4.0%
HSIC HENRY SCHEIN INC 0.0%
Value $805K Shares 11,647 Share Price $69.10 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
NTNX NUTANIX INC 0.0%
Value $779K Shares 12,750 Share Price $61.08 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
BAX BAXTER INTL INC 0.0%
Value $778K Shares 26,716 Share Price $29.12 Est. Cost/Share $34.36 Unrealized @ Report Date -16.7%
CVE CENOVUS ENERGY INC 0.0%
Value $774K Shares 51,200 Share Price $15.13 Est. Cost/Share $17.36 Unrealized @ Report Date -14.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $772K Shares 699 Share Price $1104.13 * Est. Cost/Share $250.31 Unrealized @ Report Date +46.4%
NWSA NEWS CORP NEW 0.0%
Value $770K Shares 27,988 Share Price $27.51 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $766K Shares 11,676 Share Price $65.62 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
CE CELANESE CORP DEL 0.0%
Value $764K Shares 11,051 Share Price $69.12 Est. Cost/Share $111.44 Unrealized @ Report Date -38.0%
CG CARLYLE GROUP INC 0.0%
Value $757K Shares 15,023 Share Price $50.41 * Est. Cost/Share $41.82 Unrealized @ Report Date +16.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $749K Shares 13,347 Share Price $56.11 Est. Cost/Share $59.43 Unrealized @ Report Date -5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $734K Shares 23,180 Share Price $31.68 * Est. Cost/Share $28.06 Unrealized @ Report Date +10.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $719K Shares 7,235 Share Price $99.39 * Est. Cost/Share $82.45 Unrealized @ Report Date +17.0%
GNRC GENERAC HLDGS INC 0.0%
Value $719K Shares 4,640 Share Price $154.93 Est. Cost/Share $155.97 Unrealized @ Report Date -0.6%
PKG PACKAGING CORP AMER 0.0%
Value $717K Shares 3,189 Share Price $224.76 * Est. Cost/Share $131.89 Unrealized @ Report Date +66.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $717K Shares 4,033 Share Price $177.72 Est. Cost/Share $209.25 Unrealized @ Report Date -15.9%
DINO HF SINCLAIR CORP 0.0%
Value $711K Shares 20,308 Share Price $34.99 * Est. Cost/Share $40.04 Unrealized @ Report Date -16.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $708K Shares 13,074 Share Price $54.12 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $707K Shares 2,126 Share Price $332.66 Est. Cost/Share $332.66 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $696K Shares 10,217 Share Price $68.10 Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $692K Shares 10,819 Share Price $63.96 Est. Cost/Share $62.00 Unrealized @ Report Date +3.3%
TECK TECK RESOURCES LTD 0.0%
Value $675K Shares 16,695 Share Price $40.46 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $670K Shares 3,741 Share Price $179.12 Est. Cost/Share $205.94 Unrealized @ Report Date -13.2%
CSL CARLISLE COS INC 0.0%
Value $663K Shares 1,801 Share Price $368.23 Est. Cost/Share $374.80 Unrealized @ Report Date -3.0%
INVH INVITATION HOMES INC 0.0%
Value $657K Shares 20,580 Share Price $31.92 * Est. Cost/Share $32.94 Unrealized @ Report Date -6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $651K Shares 8,605 Share Price $75.65 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $650K Shares 4,520 Share Price $143.82 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $634K Shares 3,099 Share Price $204.63 Est. Cost/Share $258.34 Unrealized @ Report Date -21.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $613K Shares 3,328 Share Price $184.30 Est. Cost/Share $193.92 Unrealized @ Report Date -4.8%
CNM CORE & MAIN INC 0.0%
Value $612K Shares 12,033 Share Price $50.87 Est. Cost/Share $52.91 Unrealized @ Report Date -3.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $611K Shares 30,243 Share Price $20.20 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
Z ZILLOW GROUP INC 0.0%
Value $610K Shares 8,249 Share Price $73.93 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
CF CF INDS HLDGS INC 0.0%
Value $600K Shares 7,041 Share Price $85.18 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $574K Shares 18,992 Share Price $30.21 Est. Cost/Share $25.12 Unrealized @ Report Date +20.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $567K Shares 10,117 Share Price $56.05 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $556K Shares 18,605 Share Price $29.88 * Est. Cost/Share $28.51 Unrealized @ Report Date +1.9%
WYNN WYNN RESORTS LTD 0.0%
Value $552K Shares 6,418 Share Price $86.02 Est. Cost/Share $82.57 Unrealized @ Report Date +3.3%
TXT TEXTRON INC 0.0%
Value $543K Shares 7,115 Share Price $76.36 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
ROKU ROKU INC 0.0%
Value $534K Shares 7,197 Share Price $74.22 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $521K Shares 11,088 Share Price $46.96 Est. Cost/Share $41.42 Unrealized @ Report Date +12.1%
FOX FOX CORP 0.0%
Value $511K Shares 11,199 Share Price $45.66 Est. Cost/Share $30.35 Unrealized @ Report Date +49.2%
MOS MOSAIC CO NEW 0.0%
Value $504K Shares 20,541 Share Price $24.54 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
BIO BIO RAD LABS INC 0.0%
Value $497K Shares 1,516 Share Price $327.97 Est. Cost/Share $329.58 Unrealized @ Report Date -0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $497K Shares 82,298 Share Price $6.04 Est. Cost/Share $7.35 Unrealized @ Report Date -17.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $481K Shares 12,867 Share Price $37.36 Est. Cost/Share $38.06 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $477K Shares 14,617 Share Price $32.66 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
MGA MAGNA INTL INC 0.0%
Value $465K Shares 11,139 Share Price $41.71 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
NDSN NORDSON CORP 0.0%
Value $443K Shares 2,119 Share Price $208.89 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
TFII TFI INTL INC 0.0%
Value $442K Shares 3,281 Share Price $134.83 Est. Cost/Share $142.36 Unrealized @ Report Date -5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $430K Shares 12,806 Share Price $33.56 Est. Cost/Share $30.97 Unrealized @ Report Date +6.3%
QRVO QORVO INC 0.0%
Value $419K Shares 6,003 Share Price $69.81 Est. Cost/Share $86.90 Unrealized @ Report Date -19.5%
EMN EASTMAN CHEM CO 0.0%
Value $416K Shares 4,559 Share Price $91.17 * Est. Cost/Share $81.21 Unrealized @ Report Date +7.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $413K Shares 9,284 Share Price $44.48 Est. Cost/Share $43.48 Unrealized @ Report Date +2.3%
FTI TECHNIPFMC PLC 0.0%
Value $407K Shares 14,066 Share Price $28.92 Est. Cost/Share $23.98 Unrealized @ Report Date +20.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $394K Shares 368,440 Share Price $1.07 Est. Cost/Share $1.50 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $379K Shares 2,772 Share Price $136.70 * Est. Cost/Share $97.24 Unrealized @ Report Date +30.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $341K Shares 6,268 Share Price $54.46 Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
SHEL SHELL PLC 0.0%
Value $308K Shares 4,915 Share Price $62.65 Est. Cost/Share $51.74 Unrealized @ Report Date +21.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $281K Shares 1,489 Share Price $188.66 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $279K Shares 1,581 Share Price $176.38 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
BF/B BROWN FORMAN CORP 0.0%
Value $279K Shares 7,354 Share Price $37.92 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
NTRA NATERA INC 0.0%
Value $271K Shares 1,712 Share Price $158.04 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
BSY BENTLEY SYS INC 0.0%
Value $258K Shares 5,525 Share Price $46.62 Est. Cost/Share $40.62 Unrealized @ Report Date +14.3%
H HYATT HOTELS CORP 0.0%
Value $242K Shares 1,544 Share Price $156.72 Est. Cost/Share $112.68 Unrealized @ Report Date +38.7%
USFD US FOODS HLDG CORP 0.0%
Value $227K Shares 3,373 Share Price $67.35 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $226K Shares 14,692 Share Price $15.37 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
XPO XPO INC 0.0%
Value $222K Shares 1,694 Share Price $130.93 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
FIX COMFORT SYS USA INC 0.0%
Value $221K Shares 523 Share Price $423.36 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
FLEX FLEX LTD 0.0%
Value $221K Shares 5,777 Share Price $38.33 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
TPR TAPESTRY INC 0.0%
Value $221K Shares 3,385 Share Price $65.22 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
COHR COHERENT CORP 0.0%
Value $213K Shares 2,256 Share Price $94.57 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $213K Shares 3,508 Share Price $60.80 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
FTAI FTAI AVIATION LTD 0.0%
Value $213K Shares 1,483 Share Price $143.80 Est. Cost/Share $145.85 Unrealized @ Report Date -2.2%
CASY CASEYS GEN STORES INC 0.0%
Value $213K Shares 538 Share Price $395.57 Est. Cost/Share $400.59 Unrealized @ Report Date -1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $212K Shares 8,252 Share Price $25.69 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $204K Shares 956 Share Price $213.28 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
— LUCID GROUP INC 0.0%
Value $173K Shares 57,143 Share Price $3.02 Est. Cost/Share $4.63 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $124K Shares 11,874 Share Price $10.45 Est. Cost/Share $10.46 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $105K Shares 11,367 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $86,281 Shares 13,718 Share Price $6.29 Est. Cost/Share $6.26 Unrealized @ Report Date +0.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $79,635 Shares 15,549 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $74,297 Shares 14,015 Share Price $5.30 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $47,206 Shares 10,659 Share Price $4.43 Est. Cost/Share $4.64 Unrealized @ Report Date -6.5%
BTG B2GOLD CORP 0.0%
Value $46,003 Shares 18,827 Share Price $2.44 Est. Cost/Share $2.87 Unrealized @ Report Date -16.1%
RIG TRANSOCEAN LTD 0.0%
Value $40,164 Shares 10,728 Share Price $3.74 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
NGD NEW GOLD INC CDA 0.0%
Value $28,335 Shares 11,370 Share Price $2.49 Est. Cost/Share $2.76 Unrealized @ Report Date -10.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $26,855 Shares 10,456 Share Price $2.57 Est. Cost/Share $2.78 Unrealized @ Report Date -8.6%
PLUG PLUG POWER INC 0.0%
Value $23,940 Shares 11,258 Share Price $2.13 Est. Cost/Share $2.18 Unrealized @ Report Date -2.4%
DNN DENISON MINES CORP 0.0%
Value $23,241 Shares 12,828 Share Price $1.81 Est. Cost/Share $2.10 Unrealized @ Report Date -14.5%
— GLOBALSTAR INC 0.0%
Value $22,701 Shares 10,985 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $17,479 Shares 13,164 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —