NEOS Investment Management LLC Diversified Active

Location: Westport, CT

CIK: 0002001019 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $19.79B (100.0% shares, 0.0% debt)

Holdings (575)

NVDA NVIDIA CORPORATION 7.4%
Value $1.459B Shares 8,368,130 Est. Cost $153.43 Unrealized +21.6%
AAPL APPLE INC 6.5%
Value $1.295B Shares 5,104,395 Est. Cost $230.87 Unrealized +13.8%
MSFT MICROSOFT CORP 4.8%
Value $949M Shares 2,563,011 Est. Cost $449.12 Unrealized -3.2%
AMZN AMAZON COM INC 3.7%
Value $739M Shares 3,548,690 Est. Cost $210.68 Unrealized +7.7%
VTWO VANGUARD SCOTTSDALE FDS 3.3%
Value $662M Shares 6,604,674 Est. Cost $95.18 Unrealized
GOOGL ALPHABET INC 2.9%
Value $577M Shares 2,005,280 Est. Cost $220.17 Unrealized +46.8%
TSLA TESLA INC 2.6%
Value $520M Shares 1,399,690 Est. Cost $361.65 Unrealized +17.8%
META META PLATFORMS INC 2.6%
Value $515M Shares 900,412 Est. Cost $621.99 Unrealized +5.4%
GOOG ALPHABET INC 2.5%
Value $504M Shares 1,755,395 Est. Cost $221.25 Unrealized +46.3%
AVGO BROADCOM INC 2.5%
Value $503M Shares 1,626,535 Est. Cost $246.10 Unrealized +35.8%
WMT WALMART INC 2.1%
Value $411M Shares 3,308,411 Est. Cost $115.57 Unrealized +5.6%
COST COSTCO WHOLESALE CORPORATION 1.5%
Value $307M Shares 307,608 Est. Cost $912.05 Unrealized +5.7%
NFLX NETFLIX INC. 1.4%
Value $282M Shares 2,929,475 Est. Cost $102.11 Unrealized -17.9%
MU MICRON TECHNOLOGY INC 1.3%
Value $264M Shares 780,025 Est. Cost $189.63 Unrealized +104.1%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $232M Shares 1,587,949 Est. Cost $136.90 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $229M Shares 1,126,400 Est. Cost $170.51 Unrealized +30.0%
CSCO CISCO SYS INC 1.1%
Value $212M Shares 2,730,991 Est. Cost $66.18 Unrealized +17.7%
AMAT APPLIED MATLS INC 1.0%
Value $188M Shares 550,100 Est. Cost $214.98 Unrealized +51.9%
LRCX LAM RESEARCH CORP 0.9%
Value $185M Shares 864,150 Est. Cost $125.87 Unrealized +79.5%
LIN LINDE PLC 0.8%
Value $160M Shares 322,422 Est. Cost $446.81 Unrealized +3.0%
IEFA ISHARES TR 0.7%
Value $148M Shares 1,636,608 Est. Cost $90.08 Unrealized
PEP PEPSICO INC 0.7%
Value $147M Shares 949,212 Est. Cost $147.18 Unrealized +5.1%
INTC INTEL CORP 0.7%
Value $144M Shares 3,272,938 Est. Cost $32.95 Unrealized +40.9%
TMUS T-MOBILE US INC 0.7%
Value $142M Shares 676,409 Est. Cost $213.80 Unrealized -6.3%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $134M Shares 3,490,675 Est. Cost $45.98 Unrealized
KLAC KLA CORP 0.7%
Value $133M Shares 90,102 Est. Cost $1003.73 Unrealized +45.7%
AMGN AMGEN INC 0.7%
Value $130M Shares 369,940 Est. Cost $298.95 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $130M Shares 270,595 Est. Cost $462.18 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.6%
Value $122M Shares 625,863 Est. Cost $185.43 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.6%
Value $119M Shares 854,005 Est. Cost $106.91 Unrealized +29.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $118M Shares 402,050 Est. Cost $248.18 Unrealized +25.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $113M Shares 244,533 Est. Cost $493.28 Unrealized +5.6%
LLY ELI LILLY & CO 0.5%
Value $108M Shares 117,395 Est. Cost $771.96 Unrealized +35.6%
ADI ANALOG DEVICES INC 0.5%
Value $107M Shares 337,486 Est. Cost $242.66 Unrealized +30.3%
XOM EXXON MOBIL CORP 0.5%
Value $105M Shares 620,322 Est. Cost $110.18 Unrealized +25.9%
HODL VANECK BITCOIN ETF 0.5%
Value $103M Shares 5,374,907 Est. Cost $31.19 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $99.13M Shares 438,559 Est. Cost $201.21 Unrealized +12.3%
QCOM QUALCOMM INC 0.5%
Value $94.59M Shares 734,528 Est. Cost $155.52 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $92.46M Shares 21,961 Est. Cost $4890.64 Unrealized -2.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%
Value $91.14M Shares 1,973,160 Est. Cost $41.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $89.8M Shares 560,105 Est. Cost $182.38 Unrealized -5.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $86.54M Shares 354,044 Est. Cost $165.07 Unrealized +38.0%
INTU INTUIT 0.4%
Value $82.51M Shares 190,819 Est. Cost $625.86 Unrealized -20.5%
APP APPLOVIN CORP 0.4%
Value $82.24M Shares 206,633 Est. Cost $461.18 Unrealized +10.0%
AGG ISHARES TR 0.4%
Value $81.32M Shares 821,784 Est. Cost $98.97 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $81.31M Shares 1,107,859 Est. Cost $73.42 Unrealized
SHOP SHOPIFY INC 0.4%
Value $78.92M Shares 665,331 Est. Cost $129.49 Unrealized +5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $77.74M Shares 174,087 Est. Cost $436.28 Unrealized +7.2%
V VISA INC 0.4%
Value $74.85M Shares 247,635 Est. Cost $314.59 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.4%
Value $70.94M Shares 2,499,772 Est. Cost $33.24 Unrealized -10.3%
SBUX STARBUCKS CORP 0.4%
Value $69.68M Shares 777,715 Est. Cost $89.17 Unrealized +5.0%
ADBE ADOBE INC 0.4%
Value $69.44M Shares 285,676 Est. Cost $382.10 Unrealized -24.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $67.09M Shares 240,268 Est. Cost $287.53 Unrealized +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $66.64M Shares 170,689 Est. Cost $425.43 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.3%
Value $63.11M Shares 233,321 Est. Cost $179.19 Unrealized +40.2%
ASML ASML HLDG NV 0.3%
Value $62.88M Shares 47,608 Est. Cost $1023.42 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $60.05M Shares 120,174 Est. Cost $519.44 Unrealized +3.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value $58M Shares 177,325 Est. Cost $270.25 Unrealized +22.4%
WMB WILLIAMS COS INC 0.3%
Value $57.91M Shares 795,629 Est. Cost $62.37 Unrealized +6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $57.49M Shares 146,758 Est. Cost $286.46 Unrealized +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $56.65M Shares 278,817 Est. Cost $272.05 Unrealized -11.5%
CVX CHEVRON CORPORATION 0.3%
Value $56.44M Shares 272,812 Est. Cost $148.96 Unrealized +15.4%
ABBV ABBVIE INC 0.3%
Value $56.43M Shares 259,466 Est. Cost $185.61 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $54.39M Shares 70,401 Est. Cost $696.02 Unrealized +10.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $53.88M Shares 583,691 Est. Cost $95.45 Unrealized -0.5%
CSX CSX CORP 0.3%
Value $52.83M Shares 1,287,064 Est. Cost $34.04 Unrealized +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $51.9M Shares 186,766 Est. Cost $307.42 Unrealized -1.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $51.1M Shares 886,557 Est. Cost $61.83 Unrealized -5.9%
SNPS SYNOPSYS INC 0.3%
Value $50.42M Shares 127,180 Est. Cost $499.21 Unrealized -5.5%
PG PROCTER & GAMBLE CO 0.3%
Value $49.5M Shares 342,694 Est. Cost $154.98 Unrealized -2.1%
ROST ROSS STORES INC 0.2%
Value $48.6M Shares 224,345 Est. Cost $152.14 Unrealized +26.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $48.3M Shares 368,472 Est. Cost $104.34 Unrealized +15.5%
CAT CATERPILLAR INC 0.2%
Value $47.74M Shares 67,383 Est. Cost $389.84 Unrealized +75.6%
HD HOME DEPOT INC 0.2%
Value $47.63M Shares 144,820 Est. Cost $362.58 Unrealized +4.0%
BAC BANK AMERICA CORP 0.2%
Value $47.25M Shares 969,136 Est. Cost $43.09 Unrealized +24.6%
MELI MERCADOLIBRE INC 0.2%
Value $47.24M Shares 27,323 Est. Cost $2123.11 Unrealized -2.7%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $46.19M Shares 1,682,217 Est. Cost $16.19 Unrealized +74.5%
CTAS CINTAS CORP 0.2%
Value $46.1M Shares 272,539 Est. Cost $199.14 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $45.67M Shares 630,222 Est. Cost $65.13 Unrealized +23.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $45.59M Shares 460,294 Est. Cost $77.08 Unrealized +5.2%
ENB ENBRIDGE INC 0.2%
Value $45.48M Shares 841,618 Est. Cost $48.57 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $43.84M Shares 364,439 Est. Cost $94.07 Unrealized +21.5%
WELL WELLTOWER INC 0.2%
Value $43.56M Shares 220,336 Est. Cost $159.84 Unrealized +17.0%
GE GE AEROSPACE 0.2%
Value $43.22M Shares 152,297 Est. Cost $206.40 Unrealized +54.2%
KO COCA COLA CO 0.2%
Value $43.16M Shares 567,520 Est. Cost $65.07 Unrealized +14.9%
PCAR PACCAR INC 0.2%
Value $41.86M Shares 362,444 Est. Cost $100.92 Unrealized +21.9%
DASH DOORDASH INC 0.2%
Value $41.01M Shares 273,160 Est. Cost $208.12 Unrealized -5.5%
BKR BAKER HUGHES COMPANY 0.2%
Value $40.77M Shares 667,892 Est. Cost $43.06 Unrealized +30.2%
FTNT FORTINET INC 0.2%
Value $39.89M Shares 488,094 Est. Cost $86.19 Unrealized -7.2%
PLD PROLOGIS INC. 0.2%
Value $39.55M Shares 299,251 Est. Cost $115.09 Unrealized +12.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $38.24M Shares 1,140,370 Est. Cost $27.99 Unrealized +6.3%
RTX RTX CORPORATION 0.2%
Value $37.8M Shares 195,942 Est. Cost $131.25 Unrealized +49.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $37.77M Shares 228,438 Est. Cost $136.75 Unrealized +28.6%
PDD PDD HOLDINGS INC 0.2%
Value $37.33M Shares 365,302 Est. Cost $113.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.97M Shares 43,697 Est. Cost $604.07 Unrealized +54.4%
ABNB AIRBNB INC 0.2%
Value $36.53M Shares 289,304 Est. Cost $130.27 Unrealized -0.7%
WFC WELLS FARGO & CO 0.2%
Value $36.38M Shares 457,031 Est. Cost $68.30 Unrealized +31.8%
ORCL ORACLE CORP 0.2%
Value $36.35M Shares 247,075 Est. Cost $184.28 Unrealized -8.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $36.16M Shares 182,818 Est. Cost $149.79 Unrealized +6.7%
FAST FASTENAL CO 0.2%
Value $36.11M Shares 778,307 Est. Cost $40.54 Unrealized +9.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $35.84M Shares 132,462 Est. Cost $412.82 Unrealized -25.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $35.8M Shares 32,742 Est. Cost $1028.43 Unrealized +7.4%
ADSK AUTODESK INC 0.2%
Value $34.91M Shares 145,806 Est. Cost $279.34 Unrealized -9.2%
GEV GE VERNOVA INC 0.2%
Value $34.38M Shares 39,388 Est. Cost $391.90 Unrealized +88.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $33.48M Shares 170,087 Est. Cost $217.70 Unrealized +7.7%
EXC EXELON CORP 0.2%
Value $33.4M Shares 681,428 Est. Cost $42.41 Unrealized +6.4%
EA ELECTRONIC ARTS INC 0.2%
Value $33.39M Shares 163,760 Est. Cost $169.22 Unrealized +19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $32.64M Shares 134,665 Est. Cost $228.55 Unrealized +24.2%
MCD MCDONALDS CORP 0.2%
Value $32.61M Shares 104,932 Est. Cost $289.34 Unrealized +9.6%
XEL XCEL ENERGY INC 0.2%
Value $32.28M Shares 406,335 Est. Cost $69.43 Unrealized +11.1%
OKE ONEOK INC NEW 0.2%
Value $31.37M Shares 347,088 Est. Cost $77.47 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $31.15M Shares 620,589 Est. Cost $39.40 Unrealized +11.2%
TRGP TARGA RES CORP 0.2%
Value $31.01M Shares 123,674 Est. Cost $186.99 Unrealized +7.9%
IDXX IDEXX LABS INC 0.2%
Value $30.14M Shares 53,633 Est. Cost $595.86 Unrealized +12.5%
TRP TC ENERGY CORP 0.2%
Value $29.7M Shares 475,754 Est. Cost $58.22 Unrealized 0.0%
T AT&T INC 0.2%
Value $29.7M Shares 1,024,329 Est. Cost $22.78 Unrealized +13.0%
C CITIGROUP INC 0.1%
Value $29.49M Shares 260,045 Est. Cost $74.67 Unrealized +55.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.03M Shares 641,790 Est. Cost $65.59 Unrealized -23.7%
MS MORGAN STANLEY 0.1%
Value $28.57M Shares 173,620 Est. Cost $122.50 Unrealized +46.7%
NEE NEXTERA ENERGY INC 0.1%
Value $28.19M Shares 303,495 Est. Cost $73.37 Unrealized +18.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value $27.13M Shares 607,910 Est. Cost $41.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27.03M Shares 54,991 Est. Cost $518.74 Unrealized +10.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $26.6M Shares 136,149 Est. Cost $167.41 Unrealized +9.4%
EQIX EQUINIX INC 0.1%
Value $25.93M Shares 26,455 Est. Cost $798.57 Unrealized -4.3%
TJX TJX COS INC NEW 0.1%
Value $25.88M Shares 162,083 Est. Cost $121.18 Unrealized +27.3%
DDOG DATADOG INC 0.1%
Value $25.76M Shares 218,225 Est. Cost $131.52 Unrealized -5.8%
ABT ABBOTT LABORATORIES 0.1%
Value $25.7M Shares 250,334 Est. Cost $120.02 Unrealized -3.8%
CRM SALESFORCE INC 0.1%
Value $25.62M Shares 137,226 Est. Cost $257.37 Unrealized -16.2%
LNG CHENIERE ENERGY INC 0.1%
Value $25.4M Shares 89,504 Est. Cost $209.80 Unrealized -0.0%
FER FERROVIAL SE 0.1%
Value $25.38M Shares 390,179 Est. Cost $66.02 Unrealized +5.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $25.25M Shares 71,348 Est. Cost $496.54 Unrealized -23.9%
DIS DISNEY WALT CO 0.1%
Value $24.73M Shares 256,554 Est. Cost $105.26 Unrealized +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $24.36M Shares 123,367 Est. Cost $221.12 Unrealized +1.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $24.12M Shares 373,377 Est. Cost $67.13 Unrealized +12.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $24.09M Shares 915,079 Est. Cost $30.08 Unrealized -5.8%
COP CONOCOPHILLIPS 0.1%
Value $23.4M Shares 177,295 Est. Cost $99.28 Unrealized +3.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $23.24M Shares 76,826 Est. Cost $273.17 Unrealized +30.4%
PFE PFIZER INC 0.1%
Value $23.02M Shares 819,827 Est. Cost $25.18 Unrealized +3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $22.79M Shares 68,873 Est. Cost $395.78 Unrealized -10.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.54M Shares 239,866 Est. Cost $81.68 Unrealized +22.6%
BA BOEING CO 0.1%
Value $22.28M Shares 111,946 Est. Cost $207.95 Unrealized +14.7%
AXON AXON ENTERPRISE INC 0.1%
Value $22.21M Shares 52,297 Est. Cost $607.13 Unrealized -13.2%
APH AMPHENOL CORP 0.1%
Value $22.13M Shares 175,134 Est. Cost $91.36 Unrealized +60.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $22.09M Shares 243,682 Est. Cost $87.24 Unrealized +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $22.08M Shares 310,242 Est. Cost $77.28 Unrealized +6.4%
CPRT COPART INC 0.1%
Value $21.92M Shares 660,141 Est. Cost $47.78 Unrealized -18.0%
PAYX PAYCHEX INC 0.1%
Value $21.86M Shares 237,306 Est. Cost $125.61 Unrealized -18.8%
AMT AMERICAN TOWER CORP 0.1%
Value $21.67M Shares 125,591 Est. Cost $195.79 Unrealized -10.7%
TRI THOMSON REUTERS CORP 0.1%
Value $21.52M Shares 239,209 Est. Cost $156.60 Unrealized -31.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $21.52M Shares 299,194 Est. Cost $78.60 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.89M Shares 340,443 Est. Cost $73.91 Unrealized +3.9%
UNP UNION PAC CORP 0.1%
Value $20.72M Shares 85,411 Est. Cost $225.42 Unrealized +7.9%
ET ENERGY TRANSFER L P 0.1%
Value $20.68M Shares 1,071,247 Est. Cost $17.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $20.35M Shares 537,801 Est. Cost $37.34 Unrealized
DE DEERE & CO 0.1%
Value $20.33M Shares 36,087 Est. Cost $435.03 Unrealized +26.7%
BLK BLACKROCK INC 0.1%
Value $20.32M Shares 21,129 Est. Cost $1047.26 Unrealized +4.8%
ETN EATON CORP PLC 0.1%
Value $19.87M Shares 55,553 Est. Cost $320.20 Unrealized +10.4%
NEXT NEXTDECADE CORP 0.1%
Value $19.48M Shares 2,542,577 Est. Cost $5.24 Unrealized -0.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.22M Shares 103,039 Est. Cost $165.17 Unrealized +11.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $19.17M Shares 106,359 Est. Cost $158.81 Unrealized -2.4%
MPLX MPLX LP 0.1%
Value $19.06M Shares 333,984 Est. Cost $56.77 Unrealized
LOW LOWES COS INC 0.1%
Value $19.02M Shares 80,506 Est. Cost $234.85 Unrealized +15.6%
DTM DT MIDSTREAM INC 0.1%
Value $18.82M Shares 139,718 Est. Cost $124.89 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.1%
Value $18.69M Shares 43,938 Est. Cost $487.78 Unrealized -0.5%
WDAY WORKDAY INC 0.1%
Value $18.56M Shares 142,872 Est. Cost $226.54 Unrealized -23.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $18.37M Shares 85,111 Est. Cost $299.61 Unrealized -28.7%
O REALTY INCOME CORP 0.1%
Value $18.28M Shares 298,769 Est. Cost $55.70 Unrealized +2.9%
ANET ARISTA NETWORKS INC 0.1%
Value $18.2M Shares 148,207 Est. Cost $113.24 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.08M Shares 298,133 Est. Cost $50.04 Unrealized +14.8%
INSM INSMED INC 0.1%
Value $18.06M Shares 110,426 Est. Cost $164.92 Unrealized -3.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $17.99M Shares 788,835 Est. Cost $18.97 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.89M Shares 29,606 Est. Cost $458.41 Unrealized +31.1%
MSTR STRATEGY INC 0.1%
Value $17.73M Shares 142,040 Est. Cost $272.78 Unrealized -46.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $17.72M Shares 89,374 Est. Cost $300.71 Unrealized -15.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $17.61M Shares 92,780 Est. Cost $252.68 Unrealized -19.4%
DHR DANAHER CORP DEL 0.1%
Value $17.55M Shares 92,569 Est. Cost $223.57 Unrealized +0.5%
CB CHUBB LTD SWITZ 0.1%
Value $17.11M Shares 52,497 Est. Cost $267.03 Unrealized +18.4%
KHC KRAFT HEINZ CO 0.1%
Value $17.07M Shares 758,942 Est. Cost $26.66 Unrealized -10.3%
NEM NEWMONT CORP 0.1%
Value $16.99M Shares 156,997 Est. Cost $53.72 Unrealized +119.9%
DXCM DEXCOM INC 0.1%
Value $16.94M Shares 269,781 Est. Cost $83.51 Unrealized -15.1%
PGR PROGRESSIVE CORP 0.1%
Value $16.67M Shares 84,076 Est. Cost $210.42 Unrealized -1.8%
MDT MEDTRONIC PLC 0.1%
Value $16.61M Shares 191,662 Est. Cost $85.33 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.6M Shares 91,000 Est. Cost $187.17 Unrealized +19.3%
MO ALTRIA GROUP INC 0.1%
Value $16.57M Shares 251,110 Est. Cost $51.32 Unrealized +22.8%
CQP CHENIERE ENERGY PARTNERS L P 0.1%
Value $16.34M Shares 252,797 Est. Cost $63.72 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $16.26M Shares 49,491 Est. Cost $355.31 Unrealized +2.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $16.2M Shares 18,093 Est. Cost $621.17 Unrealized +54.2%
CME CME GROUP INC 0.1%
Value $15.91M Shares 53,883 Est. Cost $235.80 Unrealized +22.7%
NOW SERVICENOW INC 0.1%
Value $15.64M Shares 149,587 Est. Cost $169.92 Unrealized -28.7%
SO SOUTHERN CO 0.1%
Value $15.46M Shares 160,165 Est. Cost $82.66 Unrealized +8.3%
MCK MCKESSON CORP 0.1%
Value $15.31M Shares 17,688 Est. Cost $641.81 Unrealized +36.4%
GLW CORNING INC 0.1%
Value $15.2M Shares 111,816 Est. Cost $52.37 Unrealized +113.3%
CSGP COSTAR GROUP INC 0.1%
Value $14.71M Shares 364,701 Est. Cost $75.10 Unrealized -24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.55M Shares 111,138 Est. Cost $108.49 Unrealized +11.4%
KNTK KINETIK HOLDINGS INC 0.1%
Value $14.5M Shares 299,491 Est. Cost $39.90 Unrealized +0.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $14.06M Shares 51,907 Est. Cost $274.97 Unrealized -6.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $13.98M Shares 55,800 Est. Cost $140.58 Unrealized +42.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.84M Shares 220,546 Est. Cost $85.60 Unrealized +0.3%
CBRE CBRE GROUP INC 0.1%
Value $13.8M Shares 101,910 Est. Cost $142.07 Unrealized +13.6%
CTRI CENTURI HOLDINGS INC 0.1%
Value $13.48M Shares 461,498 Est. Cost $28.14 Unrealized +2.0%
SNDK SANDISK CORP 0.1%
Value $13.48M Shares 21,214 Est. Cost $240.83 Unrealized +114.5%
TNK TEEKAY TANKERS LTD 0.1%
Value $13.25M Shares 180,758 Est. Cost $63.75 Unrealized +1.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.22M Shares 57,350 Est. Cost $142.57 Unrealized +58.9%
CVS CVS HEALTH CORP 0.1%
Value $13.15M Shares 183,113 Est. Cost $65.36 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.03M Shares 19,094 Est. Cost $535.86 Unrealized +25.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.95M Shares 31,074 Est. Cost $369.18 Unrealized +14.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $12.85M Shares 575,617 Est. Cost $21.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.72M Shares 80,878 Est. Cost $155.85 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.44M Shares 36,247 Est. Cost $299.08 Unrealized +18.5%
VTR VENTAS INC 0.1%
Value $12.31M Shares 150,483 Est. Cost $66.88 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.3M Shares 59,092 Est. Cost $174.41 Unrealized +29.0%
CCI CROWN CASTLE INC 0.1%
Value $12.29M Shares 151,128 Est. Cost $94.13 Unrealized -5.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.2M Shares 70,360 Est. Cost $205.30 Unrealized -11.7%
WM WASTE MGMT INC DEL 0.1%
Value $12.18M Shares 53,026 Est. Cost $211.26 Unrealized +7.0%
BX BLACKSTONE INC 0.1%
Value $12.13M Shares 105,508 Est. Cost $145.51 Unrealized -3.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $12.12M Shares 206,175 Est. Cost $42.66 Unrealized +43.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.99M Shares 101,029 Est. Cost $79.26 Unrealized +51.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $11.9M Shares 90,897 Est. Cost $90.63 Unrealized +39.1%
ZS ZSCALER INC 0.1%
Value $11.78M Shares 83,991 Est. Cost $238.10 Unrealized -18.8%
PWR QUANTA SVCS INC 0.1%
Value $11.64M Shares 21,208 Est. Cost $352.31 Unrealized +38.0%
USB US BANCORP 0.1%
Value $11.6M Shares 222,965 Est. Cost $42.96 Unrealized +31.8%
EOG EOG RES INC 0.1%
Value $11.21M Shares 77,567 Est. Cost $117.91 Unrealized -4.9%
SLB SLB LIMITED 0.1%
Value $11.09M Shares 215,789 Est. Cost $39.38 Unrealized +22.7%
FDX FEDEX CORP 0.1%
Value $11.04M Shares 30,997 Est. Cost $247.66 Unrealized +36.9%
MMM 3M CO 0.1%
Value $11.04M Shares 76,002 Est. Cost $129.79 Unrealized +26.3%
ARM ARM HOLDINGS PLC 0.1%
Value $10.87M Shares 71,843 Est. Cost $141.76 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $10.74M Shares 43,456 Est. Cost $141.82 Unrealized +34.0%
HCA HCA HEALTHCARE INC 0.1%
Value $10.71M Shares 22,625 Est. Cost $352.81 Unrealized +41.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.62M Shares 33,140 Est. Cost $334.33 Unrealized +6.3%
CMI CUMMINS INC 0.1%
Value $10.61M Shares 19,718 Est. Cost $386.32 Unrealized +49.0%
PSX PHILLIPS 66 0.1%
Value $10.5M Shares 57,642 Est. Cost $123.89 Unrealized +18.7%
EMR EMERSON ELEC CO 0.1%
Value $10.5M Shares 80,147 Est. Cost $113.76 Unrealized +30.5%
ETHA ISHARES ETHEREUM TR 0.1%
Value $10.48M Shares 661,912 Est. Cost $17.21 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $10.47M Shares 42,877 Est. Cost $159.77 Unrealized +15.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.44M Shares 106,091 Est. Cost $108.21 Unrealized +1.5%
IRM IRON MTN INC DEL 0.1%
Value $10.32M Shares 101,062 Est. Cost $91.95 Unrealized -9.5%
VICI VICI PPTYS INC 0.1%
Value $10.31M Shares 377,502 Est. Cost $29.67 Unrealized -5.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.21M Shares 23,526 Est. Cost $407.40 Unrealized +2.1%
CI THE CIGNA GROUP 0.1%
Value $10.18M Shares 38,178 Est. Cost $303.06 Unrealized -7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.18M Shares 33,475 Est. Cost $231.72 Unrealized +31.7%
CRH CRH PLC 0.1%
Value $10.08M Shares 95,866 Est. Cost $106.09 Unrealized +17.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.03M Shares 36,464 Est. Cost $249.13 Unrealized +24.0%
GM GENERAL MTRS CO 0.1%
Value $10.03M Shares 134,660 Est. Cost $51.57 Unrealized +59.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $9.879M Shares 115,912 Est. Cost $86.43 Unrealized +2.7%
AON AON PLC 0.0%
Value $9.859M Shares 30,543 Est. Cost $350.08 Unrealized -4.0%
SRE SEMPRA 0.0%
Value $9.821M Shares 101,075 Est. Cost $78.23 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.816M Shares 37,711 Est. Cost $248.50 Unrealized +10.0%
ECL ECOLAB INC 0.0%
Value $9.705M Shares 36,482 Est. Cost $252.20 Unrealized +13.5%
MCO MOODYS CORP 0.0%
Value $9.581M Shares 21,963 Est. Cost $457.58 Unrealized +7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.509M Shares 8,205 Est. Cost $1292.16 Unrealized +5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.271M Shares 70,699 Est. Cost $138.08 Unrealized -5.1%
KKR KKR & CO INC 0.0%
Value $9.214M Shares 99,608 Est. Cost $124.72 Unrealized -8.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.194M Shares 378,650 Est. Cost $23.86 Unrealized
NKE NIKE INC 0.0%
Value $9.147M Shares 173,178 Est. Cost $75.77 Unrealized -15.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9.129M Shares 31,182 Est. Cost $386.90 Unrealized -9.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.095M Shares 31,183 Est. Cost $241.56 Unrealized +19.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.077M Shares 26,299 Est. Cost $240.05 Unrealized +42.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.038M Shares 31,492 Est. Cost $253.82 Unrealized +17.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $9.008M Shares 31,204 Est. Cost $271.64 Unrealized -0.1%
HESM HESS MIDSTREAM LP 0.0%
Value $8.884M Shares 228,554 Est. Cost $34.98 Unrealized +0.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.747M Shares 41,846 Est. Cost $176.46 Unrealized +30.2%
COR CENCORA INC 0.0%
Value $8.575M Shares 27,298 Est. Cost $292.45 Unrealized +20.7%
TFC TRUIST FINL CORP 0.0%
Value $8.461M Shares 184,060 Est. Cost $39.88 Unrealized +28.3%
CTVA CORTEVA INC 0.0%
Value $8.08M Shares 96,521 Est. Cost $62.03 Unrealized +17.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.945M Shares 36,683 Est. Cost $274.53 Unrealized -12.4%
CIEN CIENA CORP 0.0%
Value $7.833M Shares 20,177 Est. Cost $270.92 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $7.831M Shares 64,609 Est. Cost $111.19 Unrealized -1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.78M Shares 112,259 Est. Cost $110.57 Unrealized -13.4%
ALL ALLSTATE CORP 0.0%
Value $7.761M Shares 37,429 Est. Cost $186.16 Unrealized +9.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.62M Shares 46,647 Est. Cost $188.38 Unrealized -4.2%
AZO AUTOZONE INC 0.0%
Value $7.617M Shares 2,255 Est. Cost $3585.63 Unrealized +1.1%
D DOMINION ENERGY INC 0.0%
Value $7.577M Shares 122,566 Est. Cost $53.38 Unrealized +15.4%
AFL AFLAC INC 0.0%
Value $7.438M Shares 67,795 Est. Cost $97.07 Unrealized +14.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.436M Shares 66,739 Est. Cost $144.16 Unrealized -7.5%
VST VISTRA CORP 0.0%
Value $7.423M Shares 49,378 Est. Cost $162.40 Unrealized +0.5%
ZTS ZOETIS INC 0.0%
Value $7.406M Shares 62,647 Est. Cost $162.70 Unrealized -22.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.231M Shares 10,290 Est. Cost $467.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $7.196M Shares 34,135 Est. Cost $135.74 Unrealized +58.6%
BDX BECTON DICKINSON & CO 0.0%
Value $7.169M Shares 45,596 Est. Cost $206.89 Unrealized -18.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.142M Shares 109,882 Est. Cost $48.16 Unrealized -5.7%
ETR ENTERGY CORP NEW 0.0%
Value $7.127M Shares 63,427 Est. Cost $84.13 Unrealized +15.7%
AME AMETEK INC 0.0%
Value $7.08M Shares 33,027 Est. Cost $180.93 Unrealized +23.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.04M Shares 42,894 Est. Cost $122.90 Unrealized -3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.949M Shares 117,484 Est. Cost $63.42 Unrealized -2.2%
YUM YUM BRANDS INC 0.0%
Value $6.924M Shares 44,532 Est. Cost $140.00 Unrealized +12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.868M Shares 24,322 Est. Cost $168.38 Unrealized +35.6%
RSG REPUBLIC SVCS INC 0.0%
Value $6.699M Shares 30,588 Est. Cost $210.95 Unrealized +2.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.692M Shares 83,569 Est. Cost $79.43 Unrealized +3.2%
TER TERADYNE INC 0.0%
Value $6.595M Shares 22,245 Est. Cost $161.72 Unrealized +64.4%
FIX COMFORT SYS USA INC 0.0%
Value $6.594M Shares 4,782 Est. Cost $959.48 Unrealized +24.7%
F FORD MTR CO 0.0%
Value $6.532M Shares 566,054 Est. Cost $10.80 Unrealized +27.2%
GWW WW GRAINGER INC 0.0%
Value $6.454M Shares 5,917 Est. Cost $1030.14 Unrealized +6.3%
COHR COHERENT CORP 0.0%
Value $6.447M Shares 27,065 Est. Cost $213.35 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $6.414M Shares 359,731 Est. Cost $17.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.359M Shares 112,934 Est. Cost $64.92 Unrealized -8.1%
KR KROGER CO 0.0%
Value $6.346M Shares 87,706 Est. Cost $62.02 Unrealized +4.2%
CVNA CARVANA CO 0.0%
Value $6.34M Shares 20,167 Est. Cost $376.98 Unrealized +8.4%
WY WEYERHAEUSER CO 0.0%
Value $6.321M Shares 258,752 Est. Cost $25.78 Unrealized -7.7%
DAL DELTA AIR LINES INC 0.0%
Value $6.274M Shares 94,374 Est. Cost $52.93 Unrealized +32.0%
URI UNITED RENTALS INC 0.0%
Value $6.261M Shares 8,594 Est. Cost $747.50 Unrealized +18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.055M Shares 189,160 Est. Cost $44.56 Unrealized -12.9%
WAB WABTEC 0.0%
Value $6.038M Shares 24,160 Est. Cost $188.49 Unrealized +26.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.001M Shares 34,866 Est. Cost $207.33 Unrealized -7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.954M Shares 52,609 Est. Cost $95.36 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.95M Shares 128,066 Est. Cost $40.83 Unrealized +25.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.897M Shares 86,400 Est. Cost $174.13 Unrealized -34.9%
EBAY EBAY INC. 0.0%
Value $5.857M Shares 64,347 Est. Cost $69.29 Unrealized +28.9%
STT STATE STR CORP 0.0%
Value $5.84M Shares 46,454 Est. Cost $96.67 Unrealized +34.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.797M Shares 77,038 Est. Cost $74.62 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.79M Shares 71,526 Est. Cost $76.50 Unrealized +6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.787M Shares 60,284 Est. Cost $90.12 Unrealized +6.4%
HAL HALLIBURTON CO 0.0%
Value $5.72M Shares 146,704 Est. Cost $27.17 Unrealized +23.5%
EQT EQT CORP 0.0%
Value $5.688M Shares 89,371 Est. Cost $50.16 Unrealized +10.2%
AMP AMERIPRISE FINL INC 0.0%
Value $5.622M Shares 12,651 Est. Cost $468.37 Unrealized +6.8%
MET METLIFE INC 0.0%
Value $5.592M Shares 79,071 Est. Cost $74.03 Unrealized +4.6%
PCG PG&E CORP 0.0%
Value $5.563M Shares 316,619 Est. Cost $16.36 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value $5.555M Shares 32,851 Est. Cost $144.08 Unrealized +23.9%
COIN COINBASE GLOBAL INC 0.0%
Value $5.541M Shares 31,732 Est. Cost $251.00 Unrealized -20.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5.528M Shares 111,094 Est. Cost $49.35 Unrealized
MSCI MSCI INC 0.0%
Value $5.494M Shares 10,193 Est. Cost $560.96 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.493M Shares 15,306 Est. Cost $285.91 Unrealized +43.5%
NDAQ NASDAQ INC 0.0%
Value $5.442M Shares 64,106 Est. Cost $80.10 Unrealized +14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.392M Shares 107,162 Est. Cost $36.78 Unrealized +9.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.386M Shares 46,523 Est. Cost $97.93 Unrealized +12.2%
DHI D R HORTON INC 0.0%
Value $5.373M Shares 39,159 Est. Cost $146.05 Unrealized +6.8%
GRMN GARMIN LTD 0.0%
Value $5.367M Shares 23,132 Est. Cost $199.69 Unrealized +7.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.359M Shares 39,627 Est. Cost $114.11 Unrealized +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.318M Shares 223,353 Est. Cost $19.85 Unrealized +11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.27M Shares 53,944 Est. Cost $103.90 Unrealized +3.4%
KVUE KENVUE INC 0.0%
Value $5.204M Shares 301,874 Est. Cost $19.49 Unrealized -9.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.2M Shares 45,625 Est. Cost $128.48 Unrealized +4.9%
KIM KIMCO REALTY CORP 0.0%
Value $5.162M Shares 229,744 Est. Cost $20.48 Unrealized -2.0%
VMC VULCAN MATLS CO 0.0%
Value $5.148M Shares 18,907 Est. Cost $254.04 Unrealized +20.8%
ESS ESSEX PPTY TR INC 0.0%
Value $5.031M Shares 20,788 Est. Cost $258.89 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.008M Shares 68,889 Est. Cost $56.45 Unrealized +16.3%
INVH INVITATION HOMES INC 0.0%
Value $4.957M Shares 199,488 Est. Cost $29.96 Unrealized -7.5%
SYY SYSCO CORP 0.0%
Value $4.909M Shares 68,826 Est. Cost $74.01 Unrealized +11.1%
IQV IQVIA HLDGS INC 0.0%
Value $4.872M Shares 28,569 Est. Cost $199.53 Unrealized +5.3%
DOW DOW HLDGS INC 0.0%
Value $4.85M Shares 116,450 Est. Cost $33.72 Unrealized -13.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.795M Shares 8,146 Est. Cost $601.28 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.765M Shares 61,814 Est. Cost $91.05 Unrealized -1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.731M Shares 38,737 Est. Cost $140.57 Unrealized -1.0%
XYZ BLOCK INC 0.0%
Value $4.73M Shares 78,591 Est. Cost $73.45 Unrealized -17.9%
PPL PPL CORP 0.0%
Value $4.707M Shares 123,220 Est. Cost $33.65 Unrealized +7.7%
RMD RESMED INC 0.0%
Value $4.651M Shares 20,719 Est. Cost $239.15 Unrealized +7.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.645M Shares 242,454 Est. Cost $16.42 Unrealized +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.561M Shares 76,054 Est. Cost $43.24 Unrealized +46.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.556M Shares 291,095 Est. Cost $15.40 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value $4.548M Shares 175,731 Est. Cost $23.86 Unrealized +30.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.535M Shares 129,067 Est. Cost $24.86 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.523M Shares 46,880 Est. Cost $122.46 Unrealized -15.8%
NRG NRG ENERGY INC 0.0%
Value $4.522M Shares 30,940 Est. Cost $119.04 Unrealized +33.1%
MTB M & T BK CORP 0.0%
Value $4.504M Shares 21,789 Est. Cost $184.49 Unrealized +19.9%
FISV FISERV INC 0.0%
Value $4.487M Shares 80,419 Est. Cost $150.71 Unrealized -57.6%
EME EMCOR GROUP INC 0.0%
Value $4.479M Shares 6,067 Est. Cost $629.24 Unrealized +15.5%
DTE DTE ENERGY CO 0.0%
Value $4.479M Shares 30,631 Est. Cost $123.40 Unrealized +10.9%
EIX EDISON INTL 0.0%
Value $4.464M Shares 60,997 Est. Cost $59.71 Unrealized +8.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.383M Shares 47,608 Est. Cost $80.13 Unrealized +39.4%
TPR TAPESTRY INC 0.0%
Value $4.372M Shares 30,985 Est. Cost $79.44 Unrealized +75.7%
HSY HERSHEY CO 0.0%
Value $4.365M Shares 20,995 Est. Cost $185.09 Unrealized +10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.362M Shares 101,077 Est. Cost $33.68 Unrealized +18.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.281M Shares 14,728 Est. Cost $298.34 Unrealized +5.6%
NTRS NORTHERN TR CORP 0.0%
Value $4.275M Shares 30,628 Est. Cost $107.31 Unrealized +36.9%
FE FIRSTENERGY CORP 0.0%
Value $4.248M Shares 83,854 Est. Cost $40.31 Unrealized +16.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.242M Shares 29,404 Est. Cost $145.15 Unrealized +13.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.24M Shares 63,224 Est. Cost $65.79 Unrealized +11.9%
AEE AMEREN CORP 0.0%
Value $4.238M Shares 38,557 Est. Cost $92.41 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.222M Shares 68,186 Est. Cost $56.88 Unrealized +12.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.203M Shares 22,752 Est. Cost $150.09 Unrealized +14.3%
XYL XYLEM INC 0.0%
Value $4.176M Shares 34,949 Est. Cost $129.19 Unrealized +5.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.146M Shares 14,750 Est. Cost $217.99 Unrealized +24.8%
IR INGERSOLL RAND INC 0.0%
Value $4.14M Shares 51,673 Est. Cost $86.23 Unrealized +4.9%
REG REGENCY CTRS CORP 0.0%
Value $4.083M Shares 53,970 Est. Cost $68.14 Unrealized -0.3%
JBL JABIL INC 0.0%
Value $4.073M Shares 15,333 Est. Cost $171.58 Unrealized +44.6%
DOV DOVER CORP 0.0%
Value $4.068M Shares 19,517 Est. Cost $181.18 Unrealized +18.5%
WAT WATERS CORP 0.0%
Value $4.039M Shares 13,562 Est. Cost $354.12 Unrealized +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.036M Shares 26,467 Est. Cost $137.77 Unrealized +7.6%
Q QNITY ELECTRONICS INC 0.0%
Value $3.933M Shares 34,090 Est. Cost $85.13 Unrealized +18.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.899M Shares 16,886 Est. Cost $184.16 Unrealized +37.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.84M Shares 6,347 Est. Cost $584.00 Unrealized +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.834M Shares 233,357 Est. Cost $17.37 Unrealized -6.7%
BIIB BIOGEN INC 0.0%
Value $3.821M Shares 20,840 Est. Cost $166.90 Unrealized +9.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.747M Shares 34,130 Est. Cost $107.12 Unrealized -1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.737M Shares 27,459 Est. Cost $131.58 Unrealized -2.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.729M Shares 7,858 Est. Cost $356.22 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value $3.724M Shares 53,756 Est. Cost $61.11 Unrealized +14.7%
GIS GENERAL MILLS INC 0.0%
Value $3.667M Shares 98,529 Est. Cost $55.20 Unrealized -17.6%
DG DOLLAR GEN CORP 0.0%
Value $3.665M Shares 30,872 Est. Cost $108.43 Unrealized +36.2%
PHM PULTE GROUP INC 0.0%
Value $3.616M Shares 30,747 Est. Cost $114.16 Unrealized +15.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.563M Shares 78,649 Est. Cost $54.76 Unrealized -3.7%
CMS CMS ENERGY CORP 0.0%
Value $3.539M Shares 45,622 Est. Cost $66.61 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.523M Shares 19,573 Est. Cost $139.69 Unrealized +31.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.523M Shares 51,788 Est. Cost $58.58 Unrealized +30.2%
HUBB HUBBELL INC 0.0%
Value $3.521M Shares 7,175 Est. Cost $411.70 Unrealized +20.3%
UDR UDR INC 0.0%
Value $3.492M Shares 103,364 Est. Cost $37.99 Unrealized -3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.484M Shares 74,274 Est. Cost $70.73 Unrealized -20.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.481M Shares 2,760 Est. Cost $1361.70 Unrealized +3.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.48M Shares 22,114 Est. Cost $143.38 Unrealized +13.6%
FICO FAIR ISAAC CORP 0.0%
Value $3.443M Shares 3,225 Est. Cost $1501.66 Unrealized -2.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.406M Shares 45,226 Est. Cost $77.25 Unrealized -0.9%
CPT CAMDEN PPTY TR 0.0%
Value $3.371M Shares 34,518 Est. Cost $109.24 Unrealized +0.9%
PPG PPG INDS INC 0.0%
Value $3.358M Shares 31,421 Est. Cost $114.40 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value $3.357M Shares 30,657 Est. Cost $108.73 Unrealized +18.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.29M Shares 125,967 Est. Cost $22.11 Unrealized +31.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.283M Shares 16,748 Est. Cost $181.40 Unrealized +14.3%
STE STERIS PLC 0.0%
Value $3.245M Shares 14,674 Est. Cost $230.60 Unrealized +10.8%
KEY KEYCORP 0.0%
Value $3.229M Shares 161,047 Est. Cost $16.34 Unrealized +32.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.222M Shares 34,524 Est. Cost $96.67 Unrealized -1.9%
NI NISOURCE INC 0.0%
Value $3.196M Shares 68,504 Est. Cost $39.76 Unrealized +10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.188M Shares 17,484 Est. Cost $188.19 Unrealized +10.5%
NVR NVR INC 0.0%
Value $3.183M Shares 483 Est. Cost $7527.59 Unrealized +1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.168M Shares 6,061 Est. Cost $617.29 Unrealized +8.5%
EFX EQUIFAX INC 0.0%
Value $3.164M Shares 17,572 Est. Cost $237.34 Unrealized -13.9%
VLTO VERALTO CORP 0.0%
Value $3.147M Shares 35,593 Est. Cost $97.92 Unrealized -0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.145M Shares 28,827 Est. Cost $154.08 Unrealized -3.6%
NTAP NETAPP INC 0.0%
Value $3.139M Shares 30,657 Est. Cost $105.47 Unrealized -3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.123M Shares 68,180 Est. Cost $32.00 Unrealized +44.1%
WRB BERKLEY W R CORP 0.0%
Value $3.079M Shares 46,458 Est. Cost $64.85 Unrealized +7.1%
ALB ALBEMARLE CORP 0.0%
Value $3.046M Shares 16,967 Est. Cost $102.67 Unrealized +66.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.03M Shares 20,198 Est. Cost $182.81 Unrealized -14.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.013M Shares 11,294 Est. Cost $265.65 Unrealized +2.0%
HUM HUMANA INC 0.0%
Value $2.999M Shares 17,294 Est. Cost $291.08 Unrealized -23.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.987M Shares 37,077 Est. Cost $61.84 Unrealized -15.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.979M Shares 74,747 Est. Cost $43.75 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value $2.973M Shares 53,781 Est. Cost $54.09 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.961M Shares 15,111 Est. Cost $188.39 Unrealized +1.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.916M Shares 14,780 Est. Cost $191.47 Unrealized +23.8%
TSN TYSON FOODS INC 0.0%
Value $2.894M Shares 45,170 Est. Cost $54.50 Unrealized +14.3%
CNC CENTENE CORP DEL 0.0%
Value $2.88M Shares 87,952 Est. Cost $51.65 Unrealized -16.1%
CF CF INDUSTRIES HOLD 0.0%
Value $2.875M Shares 22,140 Est. Cost $84.58 Unrealized +6.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.856M Shares 18,363 Est. Cost $157.99 Unrealized +17.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.853M Shares 75,951 Est. Cost $30.60 Unrealized +54.7%
VRSN VERISIGN INC 0.0%
Value $2.82M Shares 11,354 Est. Cost $238.47 Unrealized -1.3%
WPC WP CAREY INC 0.0%
Value $2.82M Shares 41,493 Est. Cost $65.75 Unrealized
HPQ HP INC 0.0%
Value $2.819M Shares 146,724 Est. Cost $27.49 Unrealized -28.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.812M Shares 16,931 Est. Cost $172.79 Unrealized +4.9%
VTRS VIATRIS INC 0.0%
Value $2.807M Shares 207,779 Est. Cost $10.22 Unrealized +37.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.781M Shares 30,852 Est. Cost $100.85 Unrealized +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.776M Shares 30,806 Est. Cost $77.70 Unrealized +19.2%
CPAY CORPAY INC 0.0%
Value $2.773M Shares 9,531 Est. Cost $320.76 Unrealized +2.1%
SUI SUN CMNTYS INC 0.0%
Value $2.773M Shares 22,012 Est. Cost $126.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.772M Shares 30,656 Est. Cost $103.77 Unrealized -11.7%
BALL BALL CORP 0.0%
Value $2.75M Shares 46,523 Est. Cost $54.46 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.727M Shares 19,036 Est. Cost $125.74 Unrealized +24.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.723M Shares 16,759 Est. Cost $219.82 Unrealized -10.1%
BRO BROWN & BROWN INC 0.0%
Value $2.719M Shares 41,697 Est. Cost $89.05 Unrealized -16.7%
EVRG EVERGY INC 0.0%
Value $2.702M Shares 32,989 Est. Cost $64.14 Unrealized +20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.698M Shares 75,564 Est. Cost $44.09 Unrealized -0.7%
LEN LENNAR CORP 0.0%
Value $2.692M Shares 30,997 Est. Cost $127.56 Unrealized -10.3%
TXT TEXTRON INC 0.0%
Value $2.669M Shares 30,483 Est. Cost $81.35 Unrealized +15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.665M Shares 36,739 Est. Cost $74.28 Unrealized -0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.648M Shares 25,201 Est. Cost $97.46 Unrealized +1.6%
AMCR AMCOR PLC 0.0%
Value $2.646M Shares 66,565 Est. Cost $45.83 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.639M Shares 36,782 Est. Cost $60.27 Unrealized +12.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.624M Shares 8,621 Est. Cost $294.40 Unrealized +14.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.6M Shares 48,253 Est. Cost $50.38 Unrealized +15.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.58M Shares 12,156 Est. Cost $223.00 Unrealized +1.5%
L LOEWS CORP 0.0%
Value $2.562M Shares 24,000 Est. Cost $93.67 Unrealized +13.6%
MRNA MODERNA INC 0.0%
Value $2.551M Shares 50,220 Est. Cost $61.58 Unrealized -30.3%
SNA SNAP ON INC 0.0%
Value $2.548M Shares 7,016 Est. Cost $357.09 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.531M Shares 35,259 Est. Cost $98.01 Unrealized +14.2%
BXP BXP INC 0.0%
Value $2.519M Shares 48,538 Est. Cost $67.36 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.487M Shares 36,954 Est. Cost $96.27 Unrealized -22.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.464M Shares 53,090 Est. Cost $69.59 Unrealized -29.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.46M Shares 9,815 Est. Cost $284.01 Unrealized -11.3%
PTC PTC INC 0.0%
Value $2.459M Shares 17,255 Est. Cost $184.42 Unrealized -12.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.457M Shares 19,316 Est. Cost $91.40 Unrealized +22.6%
TRMB TRIMBLE INC 0.0%
Value $2.368M Shares 36,297 Est. Cost $69.49 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.36M Shares 20,550 Est. Cost $91.35 Unrealized +4.8%
HOLX HOLOGIC INC 0.0%
Value $2.358M Shares 31,198 Est. Cost $69.96 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.342M Shares 53,456 Est. Cost $41.88 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.324M Shares 109,888 Est. Cost $20.76 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $2.306M Shares 51,961 Est. Cost $46.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.287M Shares 14,941 Est. Cost $280.29 Unrealized -32.6%
CDW CDW CORP 0.0%
Value $2.265M Shares 18,714 Est. Cost $172.83 Unrealized -24.8%
FFIV F5 INC 0.0%
Value $2.263M Shares 7,823 Est. Cost $271.96 Unrealized +0.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.25M Shares 36,045 Est. Cost $61.97 Unrealized
ROL ROLLINS INC 0.0%
Value $2.224M Shares 41,641 Est. Cost $54.68 Unrealized +13.1%
INCY INCYTE CORP 0.0%
Value $2.204M Shares 23,421 Est. Cost $81.07 Unrealized +27.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.183M Shares 17,150 Est. Cost $132.08 Unrealized +4.9%
APA APA CORPORATION 0.0%
Value $2.174M Shares 51,226 Est. Cost $23.49 Unrealized +12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.171M Shares 10,245 Est. Cost $191.39 Unrealized +11.8%
APTV APTIV PLC 0.0%
Value $2.153M Shares 30,998 Est. Cost $69.46 Unrealized +16.5%
GPC GENUINE PARTS CO 0.0%
Value $2.094M Shares 19,805 Est. Cost $130.43 Unrealized +2.4%
PODD INSULET CORP 0.0%
Value $2.094M Shares 9,978 Est. Cost $230.79 Unrealized +14.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.088M Shares 16,486 Est. Cost $123.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.082M Shares 20,806 Est. Cost $114.50 Unrealized -4.3%
PNR PENTAIR PLC 0.0%
Value $2.021M Shares 23,199 Est. Cost $97.27 Unrealized +5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.012M Shares 5,297 Est. Cost $354.31 Unrealized +15.9%
LII LENNOX INTL INC 0.0%
Value $2.004M Shares 4,318 Est. Cost $566.63 Unrealized -7.0%
COO COOPER COS INC 0.0%
Value $1.998M Shares 27,949 Est. Cost $82.70 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.994M Shares 5,823 Est. Cost $404.19 Unrealized -4.7%
IEX IDEX CORP 0.0%
Value $1.936M Shares 10,215 Est. Cost $194.98 Unrealized +2.1%
NDSN NORDSON CORP 0.0%
Value $1.927M Shares 7,241 Est. Cost $268.53 Unrealized +3.2%
MAS MASCO CORP 0.0%
Value $1.864M Shares 30,869 Est. Cost $67.88 Unrealized +4.0%
EG EVEREST GROUP LTD 0.0%
Value $1.852M Shares 5,665 Est. Cost $337.02 Unrealized -1.7%
FOXA FOX CORP 0.0%
Value $1.837M Shares 31,458 Est. Cost $50.17 Unrealized +33.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.831M Shares 36,295 Est. Cost $69.12 Unrealized -3.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.822M Shares 10,553 Est. Cost $185.35 Unrealized +2.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.821M Shares 9,029 Est. Cost $179.39 Unrealized +14.6%
CLX CLOROX CO DEL 0.0%
Value $1.808M Shares 17,442 Est. Cost $127.18 Unrealized -10.0%
RL RALPH LAUREN CORP 0.0%
Value $1.801M Shares 5,237 Est. Cost $363.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1.78M Shares 19,018 Est. Cost $71.23 Unrealized +30.1%
BBY BEST BUY INC 0.0%
Value $1.778M Shares 27,694 Est. Cost $70.47 Unrealized -5.0%
SATS ECHOSTAR CORP 0.0%
Value $1.776M Shares 15,167 Est. Cost $116.36 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.762M Shares 9,517 Est. Cost $174.93 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.741M Shares 92,476 Est. Cost $26.45 Unrealized -7.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.732M Shares 17,192 Est. Cost $87.67 Unrealized +6.6%
AGNC AGNC INVT CORP 0.0%
Value $1.713M Shares 170,758 Est. Cost $9.95 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.704M Shares 11,731 Est. Cost $166.12 Unrealized +0.1%
GDDY GODADDY INC 0.0%
Value $1.693M Shares 20,477 Est. Cost $142.61 Unrealized -29.5%
IVZ INVESCO LTD 0.0%
Value $1.692M Shares 69,674 Est. Cost $18.62 Unrealized +47.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.673M Shares 59,931 Est. Cost $32.46 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.668M Shares 57,923 Est. Cost $27.25 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.64M Shares 72,003 Est. Cost $36.28 Unrealized -14.3%
AES AES CORP 0.0%
Value $1.599M Shares 113,509 Est. Cost $13.70 Unrealized +10.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.593M Shares 4,439 Est. Cost $398.74 Unrealized +0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.571M Shares 22,113 Est. Cost $77.91 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.567M Shares 9,143 Est. Cost $190.56 Unrealized -8.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.564M Shares 8,007 Est. Cost $183.13 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1.556M Shares 9,830 Est. Cost $227.63 Unrealized -13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.554M Shares 9,833 Est. Cost $173.81 Unrealized +0.9%
CUBE CUBESMART 0.0%
Value $1.553M Shares 42,983 Est. Cost $38.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.521M Shares 60,993 Est. Cost $27.96 Unrealized -10.0%
ADC AGREE RLTY CORP 0.0%
Value $1.513M Shares 20,075 Est. Cost $72.94 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.506M Shares 10,823 Est. Cost $140.40 Unrealized +1.0%
TTD THE TRADE DESK INC 0.0%
Value $1.493M Shares 65,818 Est. Cost $62.65 Unrealized -50.2%
NNN NNN REIT INC 0.0%
Value $1.492M Shares 35,509 Est. Cost $41.93 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.473M Shares 6,764 Est. Cost $227.80 Unrealized +1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.444M Shares 24,954 Est. Cost $53.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.433M Shares 6,854 Est. Cost $261.76 Unrealized -4.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.414M Shares 38,204 Est. Cost $37.68 Unrealized -6.9%
SJM SMUCKER J M CO 0.0%
Value $1.404M Shares 14,561 Est. Cost $104.72 Unrealized -0.5%
BAX BAXTER INTL INC 0.0%
Value $1.398M Shares 83,229 Est. Cost $28.95 Unrealized -29.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.392M Shares 42,531 Est. Cost $36.93 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.376M Shares 21,066 Est. Cost $71.65 Unrealized +9.4%
RVTY REVVITY INC 0.0%
Value $1.345M Shares 15,357 Est. Cost $102.39 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.34M Shares 7,486 Est. Cost $209.25 Unrealized +2.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.275M Shares 68,193 Est. Cost $21.22 Unrealized +7.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.263M Shares 35,037 Est. Cost $36.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.258M Shares 15,278 Est. Cost $138.89 Unrealized -15.4%
Z ZILLOW GROUP INC 0.0%
Value $1.243M Shares 30,036 Est. Cost $70.89 Unrealized -17.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.206M Shares 76,711 Est. Cost $22.11 Unrealized -18.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.203M Shares 11,846 Est. Cost $114.26 Unrealized -0.1%
MOS MOSAIC CO 0.0%
Value $1.192M Shares 46,760 Est. Cost $29.69 Unrealized -6.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.173M Shares 5,406 Est. Cost $280.05 Unrealized -11.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.158M Shares 22,161 Est. Cost $64.28 Unrealized -0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.154M Shares 6,690 Est. Cost $197.49 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.137M Shares 66,914 Est. Cost $16.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.137M Shares 21,230 Est. Cost $74.57 Unrealized -19.6%
FOX FOX CORP 0.0%
Value $1.124M Shares 21,174 Est. Cost $51.80 Unrealized +17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.053M Shares 44,597 Est. Cost $21.77 Unrealized +21.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.049M Shares 60,911 Est. Cost $18.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.04M Shares 24,158 Est. Cost $51.37 Unrealized -3.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.032M Shares 45,581 Est. Cost $27.91 Unrealized -13.2%
EPAM EPAM SYS INC 0.0%
Value $1.016M Shares 7,504 Est. Cost $184.55 Unrealized +3.3%
AOS SMITH A O CORP 0.0%
Value $1.014M Shares 15,371 Est. Cost $74.09 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1.011M Shares 13,716 Est. Cost $78.06 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $933K Shares 98,437 Est. Cost $10.69 Unrealized
POOL POOL CORP 0.0%
Value $902K Shares 4,460 Est. Cost $251.76 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $860K Shares 3,423 Est. Cost $333.20 Unrealized -16.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $856K Shares 44,521 Est. Cost $18.81 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $807K Shares 31,039 Est. Cost $34.44 Unrealized
DVA DAVITA INC 0.0%
Value $733K Shares 4,768 Est. Cost $125.47 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $712K Shares 31,539 Est. Cost $26.80 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $697K Shares 77,240 Est. Cost $14.27 Unrealized -20.4%
BF/B BROWN FORMAN CORP 0.0%
Value $661K Shares 25,001 Est. Cost $32.44 Unrealized -13.8%
MRP MILLROSE PPTYS INC 0.0%
Value $632K Shares 22,569 Est. Cost $31.28 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $616K Shares 27,677 Est. Cost $33.32 Unrealized -18.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $567K Shares 49,465 Est. Cost $13.27 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $563K Shares 19,970 Est. Cost $37.38 Unrealized
NWS NEWS CORP NEW 0.0%
Value $506K Shares 17,752 Est. Cost $33.02 Unrealized -12.9%
ZG ZILLOW GROUP INC 0.0%
Value $414K Shares 10,009 Est. Cost $71.35 Unrealized -18.4%
LINE LINEAGE INC 0.0%
Value $360K Shares 10,998 Est. Cost $36.25 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $225K Shares 2,957 Est. Cost $47.08 Unrealized +38.5%