Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $12.34B (100.0% shares, 0.0% debt)

Holdings (757)

NVDA NVIDIA CORPORATION 6.3%
Value $772M Shares 4,137,748 Share Price $186.58 Est. Cost/Share $103.37 Unrealized @ Report Date +80.5%
MSFT MICROSOFT CORP 5.6%
Value $687M Shares 1,326,056 Share Price $517.95 Est. Cost/Share $214.22 Unrealized @ Report Date +141.3%
AAPL APPLE INC 4.7%
Value $576M Shares 2,263,558 Share Price $254.63 Est. Cost/Share $133.20 Unrealized @ Report Date +91.0%
AMZN AMAZON COM INC 2.7%
Value $338M Shares 1,541,556 Share Price $219.57 Est. Cost/Share $145.32 Unrealized @ Report Date +51.1%
META META PLATFORMS INC 2.1%
Value $258M Shares 351,632 Share Price $734.38 Est. Cost/Share $291.88 Unrealized @ Report Date +151.4%
AVGO BROADCOM INC 2.0%
Value $252M Shares 765,061 Share Price $329.91 Est. Cost/Share $164.83 Unrealized @ Report Date +99.8%
GOOGL ALPHABET INC 2.0%
Value $244M Shares 1,004,874 Share Price $243.10 Est. Cost/Share $124.83 Unrealized @ Report Date +94.6%
JPM JPMORGAN CHASE & CO. 1.9%
Value $234M Shares 741,669 Share Price $315.43 Est. Cost/Share $111.06 Unrealized @ Report Date +182.6%
GS GOLDMAN SACHS GROUP INC 1.8%
Value $227M Shares 285,432 Share Price $796.35 Est. Cost/Share $308.92 Unrealized @ Report Date +156.5%
GOOG ALPHABET INC 1.5%
Value $188M Shares 772,788 Share Price $243.55 Est. Cost/Share $123.25 Unrealized @ Report Date +97.5%
V VISA INC 1.4%
Value $177M Shares 519,206 Share Price $341.38 Est. Cost/Share $190.09 Unrealized @ Report Date +79.2%
TSLA TESLA INC 1.4%
Value $172M Shares 385,969 Share Price $444.72 Est. Cost/Share $240.15 Unrealized @ Report Date +85.2%
HD HOME DEPOT INC 1.3%
Value $157M Shares 386,741 Share Price $405.19 Est. Cost/Share $209.80 Unrealized @ Report Date +91.9%
CAT CATERPILLAR INC 1.2%
Value $147M Shares 308,035 Share Price $477.15 Est. Cost/Share $194.62 Unrealized @ Report Date +144.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $127M Shares 366,667 Share Price $345.30 Est. Cost/Share $325.42 Unrealized @ Report Date +5.4%
GLDM WORLD GOLD TR 1.0%
Value $126M Shares 1,652,710 Share Price $76.45 Est. Cost/Share $45.63 Unrealized @ Report Date +67.5%
AXP AMERICAN EXPRESS CO 1.0%
Value $120M Shares 362,631 Share Price $332.16 Est. Cost/Share $155.82 Unrealized @ Report Date +112.2%
MCD MCDONALDS CORP 0.9%
Value $111M Shares 365,619 Share Price $303.89 Est. Cost/Share $209.35 Unrealized @ Report Date +44.3%
LLY ELI LILLY & CO 0.9%
Value $110M Shares 144,647 Share Price $763.00 Est. Cost/Share $305.33 Unrealized @ Report Date +149.5%
VUG VANGUARD INDEX FDS 0.9%
Value $110M Shares 229,229 Share Price $479.61 * Est. Cost/Share $41.61 Unrealized @ Report Date +92.1%
VTV VANGUARD INDEX FDS 0.9%
Value $110M Shares 587,713 Share Price $186.49 Est. Cost/Share $137.79 Unrealized @ Report Date +35.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $106M Shares 571,211 Share Price $185.42 Est. Cost/Share $116.81 Unrealized @ Report Date +57.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $104M Shares 368,018 Share Price $282.16 Est. Cost/Share $132.13 Unrealized @ Report Date +112.4%
CVX CHEVRON CORP NEW 0.8%
Value $101M Shares 651,620 Share Price $155.29 Est. Cost/Share $105.91 Unrealized @ Report Date +45.0%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $101M Shares 1,267,965 Share Price $79.80 Est. Cost/Share $53.60 Unrealized @ Report Date +48.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $99.11M Shares 197,145 Share Price $502.74 Est. Cost/Share $277.83 Unrealized @ Report Date +81.0%
URTH ISHARES INC 0.8%
Value $97.92M Shares 539,306 Share Price $181.56 Est. Cost/Share $118.89 Unrealized @ Report Date +52.7%
SHW SHERWIN WILLIAMS CO 0.8%
Value $95.25M Shares 275,081 Share Price $346.26 Est. Cost/Share $351.44 Unrealized @ Report Date -1.7%
AMGN AMGEN INC 0.7%
Value $89.12M Shares 315,810 Share Price $282.20 Est. Cost/Share $218.80 Unrealized @ Report Date +28.1%
CRM SALESFORCE INC 0.7%
Value $88.67M Shares 374,142 Share Price $237.00 Est. Cost/Share $204.82 Unrealized @ Report Date +15.5%
ORCL ORACLE CORP 0.7%
Value $87.48M Shares 311,064 Share Price $281.24 Est. Cost/Share $106.21 Unrealized @ Report Date +164.3%
WMT WALMART INC 0.7%
Value $86.8M Shares 842,205 Share Price $103.06 Est. Cost/Share $52.73 Unrealized @ Report Date +95.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $86.67M Shares 564,105 Share Price $153.65 Est. Cost/Share $112.27 Unrealized @ Report Date +35.9%
XOM EXXON MOBIL CORP 0.7%
Value $80.8M Shares 716,642 Share Price $112.75 Est. Cost/Share $68.90 Unrealized @ Report Date +62.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value $76.73M Shares 274,801 Share Price $279.22 Est. Cost/Share $156.53 Unrealized @ Report Date +77.7%
BAC BANK AMERICA CORP 0.6%
Value $75.21M Shares 1,457,831 Share Price $51.59 Est. Cost/Share $29.96 Unrealized @ Report Date +71.3%
BA BOEING CO 0.6%
Value $72.65M Shares 336,623 Share Price $215.83 Est. Cost/Share $187.35 Unrealized @ Report Date +15.2%
NFLX NETFLIX INC 0.6%
Value $69.9M Shares 58,305 Share Price $1198.92 * Est. Cost/Share $48.93 Unrealized @ Report Date +145.0%
HON HONEYWELL INTL INC 0.6%
Value $68.12M Shares 323,627 Share Price $210.50 * Est. Cost/Share $155.64 Unrealized @ Report Date +26.7%
MA MASTERCARD INCORPORATED 0.5%
Value $66.71M Shares 117,275 Share Price $568.81 Est. Cost/Share $285.34 Unrealized @ Report Date +99.1%
ABBV ABBVIE INC 0.5%
Value $66.33M Shares 286,491 Share Price $231.54 Est. Cost/Share $108.36 Unrealized @ Report Date +112.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $63.87M Shares 350,151 Share Price $182.42 Est. Cost/Share $54.85 Unrealized @ Report Date +232.6%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value $59.6M Shares 890,895 Share Price $66.90 Est. Cost/Share $68.35 Unrealized @ Report Date -2.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $57.49M Shares 354,466 Share Price $162.20 Est. Cost/Share $96.82 Unrealized @ Report Date +64.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $56.75M Shares 61,308 Share Price $925.63 Est. Cost/Share $373.24 Unrealized @ Report Date +147.7%
DIS DISNEY WALT CO 0.5%
Value $55.66M Shares 486,119 Share Price $114.50 Est. Cost/Share $102.02 Unrealized @ Report Date +11.5%
CSCO CISCO SYS INC 0.4%
Value $55.06M Shares 804,744 Share Price $68.42 Est. Cost/Share $38.01 Unrealized @ Report Date +78.0%
KO COCA COLA CO 0.4%
Value $52.47M Shares 791,178 Share Price $66.32 Est. Cost/Share $48.06 Unrealized @ Report Date +37.0%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $52.27M Shares 1,056,731 Share Price $49.46 Est. Cost/Share $50.45 Unrealized @ Report Date -2.0%
JNK SPDR SERIES TRUST 0.4%
Value $51.49M Shares 525,455 Share Price $97.99 Est. Cost/Share $101.06 Unrealized @ Report Date -3.0%
MRK MERCK & CO INC 0.4%
Value $49.98M Shares 595,441 Share Price $83.93 Est. Cost/Share $71.40 Unrealized @ Report Date +16.6%
MMM 3M CO 0.4%
Value $48.25M Shares 310,917 Share Price $155.18 Est. Cost/Share $103.39 Unrealized @ Report Date +49.5%
NOW SERVICENOW INC 0.4%
Value $47.3M Shares 51,398 Share Price $920.28 * Est. Cost/Share $104.85 Unrealized @ Report Date +75.5%
REET ISHARES TR 0.4%
Value $45.91M Shares 1,796,249 Share Price $25.56 Est. Cost/Share $25.38 Unrealized @ Report Date +0.7%
WELL WELLTOWER INC 0.4%
Value $44.24M Shares 248,368 Share Price $178.14 Est. Cost/Share $87.97 Unrealized @ Report Date +101.7%
GE GE AEROSPACE 0.4%
Value $43.86M Shares 145,814 Share Price $300.82 Est. Cost/Share $92.65 Unrealized @ Report Date +224.3%
INTU INTUIT 0.4%
Value $43.82M Shares 64,166 Share Price $682.91 Est. Cost/Share $418.77 Unrealized @ Report Date +62.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $43.77M Shares 8,107 Share Price $5399.27 Est. Cost/Share $2803.88 Unrealized @ Report Date +92.2%
BND VANGUARD BD INDEX FDS 0.4%
Value $43.44M Shares 584,073 Share Price $74.37 Est. Cost/Share $74.94 Unrealized @ Report Date -0.8%
WMB WILLIAMS COS INC 0.4%
Value $43.35M Shares 684,241 Share Price $63.35 Est. Cost/Share $38.83 Unrealized @ Report Date +61.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $42.67M Shares 263,721 Share Price $161.79 Est. Cost/Share $89.05 Unrealized @ Report Date +81.7%
ANET ARISTA NETWORKS INC 0.3%
Value $39.56M Shares 271,468 Share Price $145.71 Est. Cost/Share $105.55 Unrealized @ Report Date +38.0%
APH AMPHENOL CORP NEW 0.3%
Value $39.05M Shares 315,540 Share Price $123.75 Est. Cost/Share $65.05 Unrealized @ Report Date +89.9%
EQIX EQUINIX INC 0.3%
Value $38.5M Shares 49,157 Share Price $783.24 Est. Cost/Share $682.37 Unrealized @ Report Date +14.1%
TJX TJX COS INC NEW 0.3%
Value $37.49M Shares 259,388 Share Price $144.54 Est. Cost/Share $88.99 Unrealized @ Report Date +62.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $37.41M Shares 851,235 Share Price $43.95 Est. Cost/Share $34.54 Unrealized @ Report Date +25.1%
ETN EATON CORP PLC 0.3%
Value $37.17M Shares 99,317 Share Price $374.25 Est. Cost/Share $188.96 Unrealized @ Report Date +98.1%
WFC WELLS FARGO CO NEW 0.3%
Value $37.13M Shares 442,919 Share Price $83.82 Est. Cost/Share $39.11 Unrealized @ Report Date +113.2%
APP APPLOVIN CORP 0.3%
Value $36.83M Shares 51,262 Share Price $718.54 Est. Cost/Share $297.92 Unrealized @ Report Date +141.2%
PLD PROLOGIS INC. 0.3%
Value $36.63M Shares 319,852 Share Price $114.52 Est. Cost/Share $93.89 Unrealized @ Report Date +21.0%
QCOM QUALCOMM INC 0.3%
Value $33.75M Shares 202,865 Share Price $166.36 Est. Cost/Share $112.12 Unrealized @ Report Date +47.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $31.85M Shares 64,957 Share Price $490.38 Est. Cost/Share $227.32 Unrealized @ Report Date +115.7%
NEE NEXTERA ENERGY INC 0.3%
Value $31.75M Shares 420,627 Share Price $75.49 Est. Cost/Share $61.63 Unrealized @ Report Date +21.7%
ABT ABBOTT LABS 0.3%
Value $31.64M Shares 236,204 Share Price $133.94 Est. Cost/Share $76.08 Unrealized @ Report Date +75.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $31.56M Shares 70,575 Share Price $447.23 Est. Cost/Share $329.89 Unrealized @ Report Date +35.6%
SPGI S&P GLOBAL INC 0.3%
Value $31.24M Shares 64,187 Share Price $486.71 Est. Cost/Share $323.47 Unrealized @ Report Date +50.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $30.93M Shares 73,298 Share Price $421.96 Est. Cost/Share $211.38 Unrealized @ Report Date +99.6%
IAU ISHARES GOLD TR 0.2%
Value $30.77M Shares 422,824 Share Price $72.77 Est. Cost/Share $36.52 Unrealized @ Report Date +99.2%
LIN LINDE PLC 0.2%
Value $30.6M Shares 64,428 Share Price $475.00 Est. Cost/Share $358.51 Unrealized @ Report Date +32.0%
RTX RTX CORPORATION 0.2%
Value $28.49M Shares 170,278 Share Price $167.33 Est. Cost/Share $79.93 Unrealized @ Report Date +108.5%
NKE NIKE INC 0.2%
Value $28.28M Shares 405,545 Share Price $69.73 Est. Cost/Share $88.83 Unrealized @ Report Date -22.0%
T AT&T INC 0.2%
Value $28.26M Shares 1,000,753 Share Price $28.24 Est. Cost/Share $15.69 Unrealized @ Report Date +78.1%
SYK STRYKER CORPORATION 0.2%
Value $28.06M Shares 75,918 Share Price $369.67 Est. Cost/Share $241.53 Unrealized @ Report Date +52.7%
INTC INTEL CORP 0.2%
Value $28.04M Shares 835,855 Share Price $33.55 Est. Cost/Share $33.40 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $28.04M Shares 286,194 Share Price $97.97 Est. Cost/Share $49.86 Unrealized @ Report Date +96.5%
MS MORGAN STANLEY 0.2%
Value $27.36M Shares 172,114 Share Price $158.96 Est. Cost/Share $61.91 Unrealized @ Report Date +155.2%
SNPS SYNOPSYS INC 0.2%
Value $27.34M Shares 55,416 Share Price $493.39 Est. Cost/Share $312.05 Unrealized @ Report Date +58.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $26.34M Shares 34,744 Share Price $758.15 Est. Cost/Share $411.57 Unrealized @ Report Date +83.8%
C CITIGROUP INC 0.2%
Value $26.25M Shares 258,662 Share Price $101.50 Est. Cost/Share $44.88 Unrealized @ Report Date +124.8%
PEP PEPSICO INC 0.2%
Value $26.18M Shares 186,427 Share Price $140.44 Est. Cost/Share $128.44 Unrealized @ Report Date +8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $26.11M Shares 37,413 Share Price $698.00 Est. Cost/Share $564.35 Unrealized @ Report Date +23.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $25.75M Shares 236,354 Share Price $108.96 Est. Cost/Share $66.07 Unrealized @ Report Date +64.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $25.46M Shares 147,253 Share Price $172.88 Est. Cost/Share $121.06 Unrealized @ Report Date +41.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $25.01M Shares 51,573 Share Price $485.02 Est. Cost/Share $320.99 Unrealized @ Report Date +51.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $24.99M Shares 149,377 Share Price $167.32 Est. Cost/Share $60.78 Unrealized @ Report Date +175.0%
EMB ISHARES TR 0.2%
Value $23.64M Shares 248,382 Share Price $95.19 Est. Cost/Share $93.74 Unrealized @ Report Date +1.5%
ECL ECOLAB INC 0.2%
Value $23.54M Shares 85,950 Share Price $273.86 Est. Cost/Share $214.37 Unrealized @ Report Date +27.4%
BLK BLACKROCK INC 0.2%
Value $23.39M Shares 20,061 Share Price $1165.87 Est. Cost/Share $990.24 Unrealized @ Report Date +17.2%
GEV GE VERNOVA INC 0.2%
Value $23.14M Shares 37,633 Share Price $614.90 Est. Cost/Share $207.67 Unrealized @ Report Date +196.0%
PWR QUANTA SVCS INC 0.2%
Value $22.87M Shares 55,176 Share Price $414.42 Est. Cost/Share $262.90 Unrealized @ Report Date +57.6%
TXN TEXAS INSTRS INC 0.2%
Value $22.49M Shares 122,408 Share Price $183.73 Est. Cost/Share $102.98 Unrealized @ Report Date +76.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.48M Shares 119,798 Share Price $187.67 Est. Cost/Share $114.82 Unrealized @ Report Date +61.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $22.27M Shares 323,662 Share Price $68.81 Est. Cost/Share $50.61 Unrealized @ Report Date +35.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $21.96M Shares 229,984 Share Price $95.47 Est. Cost/Share $53.11 Unrealized @ Report Date +79.3%
LRCX LAM RESEARCH CORP 0.2%
Value $21.82M Shares 162,968 Share Price $133.90 Est. Cost/Share $76.67 Unrealized @ Report Date +74.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $21.8M Shares 66,247 Share Price $329.07 Est. Cost/Share $153.20 Unrealized @ Report Date +114.5%
AMAT APPLIED MATLS INC 0.2%
Value $21.79M Shares 106,433 Share Price $204.74 Est. Cost/Share $96.53 Unrealized @ Report Date +111.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $21.54M Shares 87,365 Share Price $246.60 Est. Cost/Share $217.24 Unrealized @ Report Date +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.54M Shares 54,994 Share Price $391.64 Est. Cost/Share $291.45 Unrealized @ Report Date +34.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $21.28M Shares 392,817 Share Price $54.18 Est. Cost/Share $44.35 Unrealized @ Report Date +22.2%
PFE PFIZER INC 0.2%
Value $20.9M Shares 820,349 Share Price $25.48 Est. Cost/Share $26.12 Unrealized @ Report Date -4.1%
ADBE ADOBE INC 0.2%
Value $20.7M Shares 58,669 Share Price $352.75 Est. Cost/Share $319.96 Unrealized @ Report Date +10.2%
WM WASTE MGMT INC DEL 0.2%
Value $20.57M Shares 93,140 Share Price $220.83 Est. Cost/Share $148.66 Unrealized @ Report Date +48.0%
IEMG ISHARES INC 0.2%
Value $20.54M Shares 311,552 Share Price $65.92 Est. Cost/Share $53.52 Unrealized @ Report Date +23.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.28M Shares 207,756 Share Price $97.63 Est. Cost/Share $45.98 Unrealized @ Report Date +112.3%
PGR PROGRESSIVE CORP 0.2%
Value $20.17M Shares 81,686 Share Price $246.95 * Est. Cost/Share $104.19 Unrealized @ Report Date +122.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $20.09M Shares 133,201 Share Price $150.86 Est. Cost/Share $94.51 Unrealized @ Report Date +59.6%
O REALTY INCOME CORP 0.2%
Value $19.79M Shares 325,556 Share Price $60.79 Est. Cost/Share $50.93 Unrealized @ Report Date +17.2%
KLAC KLA CORP 0.2%
Value $19.71M Shares 18,278 Share Price $1078.60 Est. Cost/Share $336.75 Unrealized @ Report Date +219.8%
FTNT FORTINET INC 0.2%
Value $19.69M Shares 234,135 Share Price $84.08 Est. Cost/Share $60.15 Unrealized @ Report Date +39.8%
MSCI MSCI INC 0.2%
Value $19.68M Shares 34,685 Share Price $567.41 Est. Cost/Share $453.86 Unrealized @ Report Date +24.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.64M Shares 92,393 Share Price $212.58 Est. Cost/Share $133.00 Unrealized @ Report Date +59.2%
UNP UNION PAC CORP 0.2%
Value $19.61M Shares 82,963 Share Price $236.37 Est. Cost/Share $139.58 Unrealized @ Report Date +68.4%
GILD GILEAD SCIENCES INC 0.2%
Value $19.27M Shares 173,642 Share Price $111.00 Est. Cost/Share $60.19 Unrealized @ Report Date +83.2%
CTAS CINTAS CORP 0.2%
Value $19.26M Shares 93,851 Share Price $205.26 Est. Cost/Share $166.52 Unrealized @ Report Date +23.0%
LOW LOWES COS INC 0.2%
Value $19.18M Shares 76,316 Share Price $251.31 Est. Cost/Share $125.27 Unrealized @ Report Date +99.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $19M Shares 136,504 Share Price $139.19 Est. Cost/Share $113.06 Unrealized @ Report Date +22.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.46M Shares 91,586 Share Price $201.53 Est. Cost/Share $125.21 Unrealized @ Report Date +60.2%
FISV FISERV INC 0.1%
Value $18.44M Shares 143,058 Share Price $128.93 Est. Cost/Share $126.92 Unrealized @ Report Date +1.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.32M Shares 89,981 Share Price $203.62 Est. Cost/Share $152.14 Unrealized @ Report Date +33.8%
TMUS T-MOBILE US INC 0.1%
Value $18.27M Shares 76,324 Share Price $239.38 Est. Cost/Share $122.96 Unrealized @ Report Date +93.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $18.02M Shares 288,444 Share Price $62.47 Est. Cost/Share $55.78 Unrealized @ Report Date +11.0%
ADI ANALOG DEVICES INC 0.1%
Value $17.79M Shares 72,391 Share Price $245.70 Est. Cost/Share $123.48 Unrealized @ Report Date +98.3%
DHR DANAHER CORPORATION 0.1%
Value $17.62M Shares 88,853 Share Price $198.26 Est. Cost/Share $165.07 Unrealized @ Report Date +19.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $17.57M Shares 109,891 Share Price $159.89 Est. Cost/Share $93.22 Unrealized @ Report Date +70.4%
IDXX IDEXX LABS INC 0.1%
Value $17.53M Shares 27,445 Share Price $638.89 Est. Cost/Share $459.98 Unrealized @ Report Date +38.9%
ABNB AIRBNB INC 0.1%
Value $17.12M Shares 141,039 Share Price $121.42 Est. Cost/Share $125.11 Unrealized @ Report Date -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.08M Shares 58,205 Share Price $293.50 Est. Cost/Share $150.28 Unrealized @ Report Date +94.0%
MO ALTRIA GROUP INC 0.1%
Value $16.82M Shares 254,615 Share Price $66.06 Est. Cost/Share $31.80 Unrealized @ Report Date +104.0%
CMCSA COMCAST CORP NEW 0.1%
Value $16.66M Shares 530,228 Share Price $31.42 Est. Cost/Share $32.88 Unrealized @ Report Date -5.5%
ZTS ZOETIS INC 0.1%
Value $16.63M Shares 113,621 Share Price $146.32 Est. Cost/Share $138.76 Unrealized @ Report Date +5.1%
DE DEERE & CO 0.1%
Value $16.58M Shares 36,268 Share Price $457.26 Est. Cost/Share $293.51 Unrealized @ Report Date +55.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $16.56M Shares 57,315 Share Price $288.85 Est. Cost/Share $226.80 Unrealized @ Report Date +26.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $16.53M Shares 81,872 Share Price $201.96 Est. Cost/Share $161.39 Unrealized @ Report Date +24.7%
MDT MEDTRONIC PLC 0.1%
Value $16.09M Shares 168,958 Share Price $95.24 Est. Cost/Share $72.98 Unrealized @ Report Date +30.5%
TW TRADEWEB MKTS INC 0.1%
Value $16M Shares 144,165 Share Price $110.98 Est. Cost/Share $92.95 Unrealized @ Report Date +19.4%
COP CONOCOPHILLIPS 0.1%
Value $15.98M Shares 168,896 Share Price $94.59 Est. Cost/Share $64.05 Unrealized @ Report Date +46.3%
BX BLACKSTONE INC 0.1%
Value $15.96M Shares 93,428 Share Price $170.85 Est. Cost/Share $89.61 Unrealized @ Report Date +89.0%
CME CME GROUP INC 0.1%
Value $15.81M Shares 58,505 Share Price $270.19 Est. Cost/Share $162.21 Unrealized @ Report Date +65.8%
KSA ISHARES TR 0.1%
Value $15.67M Shares 386,067 Share Price $40.58 Est. Cost/Share $39.39 Unrealized @ Report Date +3.0%
DDOG DATADOG INC 0.1%
Value $15.55M Shares 109,233 Share Price $142.40 Est. Cost/Share $120.41 Unrealized @ Report Date +18.3%
SO SOUTHERN CO 0.1%
Value $15.47M Shares 163,270 Share Price $94.77 Est. Cost/Share $52.84 Unrealized @ Report Date +77.9%
CB CHUBB LIMITED 0.1%
Value $15.33M Shares 54,297 Share Price $282.25 Est. Cost/Share $158.98 Unrealized @ Report Date +77.5%
MSTR STRATEGY INC 0.1%
Value $15.09M Shares 46,828 Share Price $322.21 Est. Cost/Share $224.91 Unrealized @ Report Date +43.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.07M Shares 188,496 Share Price $79.94 Est. Cost/Share $75.16 Unrealized @ Report Date +5.6%
EOG EOG RES INC 0.1%
Value $14.9M Shares 132,880 Share Price $112.12 Est. Cost/Share $87.34 Unrealized @ Report Date +27.1%
SNOW SNOWFLAKE INC 0.1%
Value $14.51M Shares 64,352 Share Price $225.55 Est. Cost/Share $196.05 Unrealized @ Report Date +15.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.28M Shares 99,735 Share Price $143.18 Est. Cost/Share $46.18 Unrealized @ Report Date +210.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.17M Shares 114,466 Share Price $123.75 Est. Cost/Share $79.58 Unrealized @ Report Date +54.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.8M Shares 27,637 Share Price $499.21 Est. Cost/Share $322.66 Unrealized @ Report Date +53.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $13.78M Shares 521,640 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
MCK MCKESSON CORP 0.1%
Value $13.5M Shares 17,476 Share Price $772.54 Est. Cost/Share $260.95 Unrealized @ Report Date +195.8%
NEM NEWMONT CORP 0.1%
Value $13.46M Shares 159,702 Share Price $84.31 Est. Cost/Share $40.01 Unrealized @ Report Date +110.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.46M Shares 124,809 Share Price $107.81 Est. Cost/Share $87.87 Unrealized @ Report Date +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.36M Shares 296,257 Share Price $45.10 * Est. Cost/Share $47.45 Unrealized @ Report Date -7.3%
DASH DOORDASH INC 0.1%
Value $13.33M Shares 49,019 Share Price $271.99 Est. Cost/Share $149.94 Unrealized @ Report Date +81.4%
VLTO VERALTO CORP 0.1%
Value $13.29M Shares 124,659 Share Price $106.61 Est. Cost/Share $99.28 Unrealized @ Report Date +7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.2M Shares 22,522 Share Price $586.04 Est. Cost/Share $484.52 Unrealized @ Report Date +21.0%
CVS CVS HEALTH CORP 0.1%
Value $13.19M Shares 174,987 Share Price $75.39 Est. Cost/Share $58.94 Unrealized @ Report Date +26.9%
SBUX STARBUCKS CORP 0.1%
Value $12.86M Shares 151,955 Share Price $84.60 Est. Cost/Share $71.11 Unrealized @ Report Date +18.1%
WSO WATSCO INC 0.1%
Value $12.69M Shares 31,391 Share Price $404.30 Est. Cost/Share $471.00 Unrealized @ Report Date -14.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $12.67M Shares 64,575 Share Price $196.23 Est. Cost/Share $46.04 Unrealized @ Report Date +325.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.56M Shares 65,294 Share Price $192.32 Est. Cost/Share $148.72 Unrealized @ Report Date +28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.44M Shares 35,429 Share Price $351.26 Est. Cost/Share $151.21 Unrealized @ Report Date +132.3%
VICI VICI PPTYS INC 0.1%
Value $12.42M Shares 380,739 Share Price $32.61 Est. Cost/Share $25.02 Unrealized @ Report Date +28.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.4M Shares 73,618 Share Price $168.48 Est. Cost/Share $92.91 Unrealized @ Report Date +80.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.01M Shares 37,113 Share Price $323.58 Est. Cost/Share $116.08 Unrealized @ Report Date +177.8%
TRMB TRIMBLE INC 0.1%
Value $11.94M Shares 146,283 Share Price $81.65 Est. Cost/Share $64.11 Unrealized @ Report Date +27.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.91M Shares 26,050 Share Price $457.29 Est. Cost/Share $217.69 Unrealized @ Report Date +109.4%
USB US BANCORP DEL 0.1%
Value $11.39M Shares 235,708 Share Price $48.33 Est. Cost/Share $33.03 Unrealized @ Report Date +44.9%
VTR VENTAS INC 0.1%
Value $11.1M Shares 158,651 Share Price $69.99 Est. Cost/Share $49.41 Unrealized @ Report Date +40.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.08M Shares 46,934 Share Price $236.06 Est. Cost/Share $89.26 Unrealized @ Report Date +163.8%
MELI MERCADOLIBRE INC 0.1%
Value $11.02M Shares 4,717 Share Price $2336.94 Est. Cost/Share $883.66 Unrealized @ Report Date +164.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.98M Shares 91,447 Share Price $120.06 Est. Cost/Share $48.06 Unrealized @ Report Date +149.6%
CI THE CIGNA GROUP 0.1%
Value $10.93M Shares 37,907 Share Price $288.25 Est. Cost/Share $225.61 Unrealized @ Report Date +27.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.92M Shares 17,920 Share Price $609.32 Est. Cost/Share $268.73 Unrealized @ Report Date +125.8%
HCA HCA HEALTHCARE INC 0.1%
Value $10.84M Shares 25,445 Share Price $426.20 Est. Cost/Share $167.50 Unrealized @ Report Date +154.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.74M Shares 34,683 Share Price $309.74 Est. Cost/Share $186.59 Unrealized @ Report Date +65.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.74M Shares 53,451 Share Price $200.93 Est. Cost/Share $124.67 Unrealized @ Report Date +59.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.43M Shares 32,291 Share Price $323.12 Est. Cost/Share $339.43 Unrealized @ Report Date -5.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.41M Shares 73,832 Share Price $140.94 Est. Cost/Share $117.27 Unrealized @ Report Date +18.7%
KKR KKR & CO INC 0.1%
Value $10.35M Shares 79,673 Share Price $129.95 Est. Cost/Share $69.32 Unrealized @ Report Date +87.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.28M Shares 7,803 Share Price $1318.02 Est. Cost/Share $590.18 Unrealized @ Report Date +123.3%
IRM IRON MTN INC DEL 0.1%
Value $10.23M Shares 100,378 Share Price $101.94 Est. Cost/Share $49.33 Unrealized @ Report Date +104.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.17M Shares 29,838 Share Price $341.00 Est. Cost/Share $162.38 Unrealized @ Report Date +109.1%
COR CENCORA INC 0.1%
Value $10.15M Shares 32,467 Share Price $312.53 Est. Cost/Share $153.15 Unrealized @ Report Date +103.7%
AON AON PLC 0.1%
Value $9.932M Shares 27,853 Share Price $356.58 Est. Cost/Share $250.58 Unrealized @ Report Date +42.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.916M Shares 38,026 Share Price $260.76 Est. Cost/Share $165.90 Unrealized @ Report Date +56.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.78M Shares 50,630 Share Price $193.17 Est. Cost/Share $164.17 Unrealized @ Report Date +16.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.755M Shares 51,243 Share Price $190.36 Est. Cost/Share $169.45 Unrealized @ Report Date +11.4%
AZO AUTOZONE INC 0.1%
Value $9.726M Shares 2,267 Share Price $4290.24 Est. Cost/Share $1227.28 Unrealized @ Report Date +249.6%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $9.718M Shares 417,790 Share Price $23.26 Est. Cost/Share $18.82 Unrealized @ Report Date +23.6%
MCO MOODYS CORP 0.1%
Value $9.7M Shares 20,358 Share Price $476.48 Est. Cost/Share $227.85 Unrealized @ Report Date +108.7%
TFC TRUIST FINL CORP 0.1%
Value $9.656M Shares 211,197 Share Price $45.72 Est. Cost/Share $37.19 Unrealized @ Report Date +21.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.641M Shares 37,162 Share Price $259.44 Est. Cost/Share $120.23 Unrealized @ Report Date +115.7%
HEI HEICO CORP NEW 0.1%
Value $9.632M Shares 29,838 Share Price $322.82 Est. Cost/Share $262.10 Unrealized @ Report Date +23.2%
CSX CSX CORP 0.1%
Value $9.623M Shares 270,994 Share Price $35.51 Est. Cost/Share $27.14 Unrealized @ Report Date +30.4%
EMR EMERSON ELEC CO 0.1%
Value $9.456M Shares 72,082 Share Price $131.18 Est. Cost/Share $72.30 Unrealized @ Report Date +80.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.41M Shares 85,583 Share Price $109.95 Est. Cost/Share $50.84 Unrealized @ Report Date +116.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.323M Shares 329,324 Share Price $28.31 Est. Cost/Share $18.48 Unrealized @ Report Date +51.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.312M Shares 30,999 Share Price $300.41 Est. Cost/Share $148.53 Unrealized @ Report Date +101.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.15M Shares 109,545 Share Price $83.53 Est. Cost/Share $105.68 Unrealized @ Report Date -22.3%
COIN COINBASE GLOBAL INC 0.1%
Value $9.028M Shares 26,751 Share Price $337.49 Est. Cost/Share $176.62 Unrealized @ Report Date +91.1%
CRH CRH PLC 0.1%
Value $8.976M Shares 74,862 Share Price $119.90 Est. Cost/Share $82.18 Unrealized @ Report Date +45.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.924M Shares 40,651 Share Price $219.53 Est. Cost/Share $151.81 Unrealized @ Report Date +44.6%
GM GENERAL MTRS CO 0.1%
Value $8.812M Shares 144,524 Share Price $60.97 Est. Cost/Share $32.75 Unrealized @ Report Date +85.8%
ADSK AUTODESK INC 0.1%
Value $8.774M Shares 27,619 Share Price $317.67 Est. Cost/Share $169.44 Unrealized @ Report Date +87.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.679M Shares 77,149 Share Price $112.50 Est. Cost/Share $68.58 Unrealized @ Report Date +62.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.628M Shares 128,654 Share Price $67.06 Est. Cost/Share $97.60 Unrealized @ Report Date -31.5%
D DOMINION ENERGY INC 0.1%
Value $8.565M Shares 140,017 Share Price $61.17 Est. Cost/Share $50.55 Unrealized @ Report Date +19.7%
GLW CORNING INC 0.1%
Value $8.561M Shares 104,367 Share Price $82.03 Est. Cost/Share $28.31 Unrealized @ Report Date +188.8%
VST VISTRA CORP 0.1%
Value $8.554M Shares 43,662 Share Price $195.92 Est. Cost/Share $54.01 Unrealized @ Report Date +262.2%
PCAR PACCAR INC 0.1%
Value $8.519M Shares 86,645 Share Price $98.32 Est. Cost/Share $66.33 Unrealized @ Report Date +45.9%
ALL ALLSTATE CORP 0.1%
Value $8.332M Shares 38,816 Share Price $214.65 Est. Cost/Share $99.24 Unrealized @ Report Date +115.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.291M Shares 30,400 Share Price $272.72 Est. Cost/Share $186.68 Unrealized @ Report Date +44.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.28M Shares 127,913 Share Price $64.73 Est. Cost/Share $57.99 Unrealized @ Report Date +10.4%
SRE SEMPRA 0.1%
Value $8.175M Shares 90,857 Share Price $89.98 Est. Cost/Share $63.19 Unrealized @ Report Date +40.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.168M Shares 31,364 Share Price $260.44 Est. Cost/Share $121.87 Unrealized @ Report Date +113.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.007M Shares 14,241 Share Price $562.27 Est. Cost/Share $714.22 Unrealized @ Report Date -21.4%
URI UNITED RENTALS INC 0.1%
Value $7.826M Shares 8,198 Share Price $954.66 Est. Cost/Share $283.21 Unrealized @ Report Date +236.4%
RBLX ROBLOX CORP 0.1%
Value $7.802M Shares 56,321 Share Price $138.52 Est. Cost/Share $49.92 Unrealized @ Report Date +177.5%
VLO VALERO ENERGY CORP 0.1%
Value $7.61M Shares 44,698 Share Price $170.26 Est. Cost/Share $71.88 Unrealized @ Report Date +135.4%
SE SEA LTD 0.1%
Value $7.557M Shares 42,281 Share Price $178.73 Est. Cost/Share $127.57 Unrealized @ Report Date +40.1%
CMI CUMMINS INC 0.1%
Value $7.534M Shares 17,837 Share Price $422.37 Est. Cost/Share $186.37 Unrealized @ Report Date +125.7%
MPC MARATHON PETE CORP 0.1%
Value $7.521M Shares 39,021 Share Price $192.74 Est. Cost/Share $52.50 Unrealized @ Report Date +265.3%
AME AMETEK INC 0.1%
Value $7.459M Shares 39,673 Share Price $188.00 Est. Cost/Share $118.19 Unrealized @ Report Date +58.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.448M Shares 88,596 Share Price $84.07 Est. Cost/Share $60.57 Unrealized @ Report Date +38.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.447M Shares 14,934 Share Price $498.69 Est. Cost/Share $346.87 Unrealized @ Report Date +43.2%
RSG REPUBLIC SVCS INC 0.1%
Value $7.381M Shares 32,164 Share Price $229.48 Est. Cost/Share $94.46 Unrealized @ Report Date +141.6%
FDX FEDEX CORP 0.1%
Value $7.327M Shares 31,072 Share Price $235.81 Est. Cost/Share $165.08 Unrealized @ Report Date +42.1%
FAST FASTENAL CO 0.1%
Value $7.29M Shares 148,649 Share Price $49.04 Est. Cost/Share $31.25 Unrealized @ Report Date +56.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.245M Shares 184,735 Share Price $39.22 Est. Cost/Share $27.61 Unrealized @ Report Date +41.5%
SLB SCHLUMBERGER LTD 0.1%
Value $7.22M Shares 210,056 Share Price $34.37 Est. Cost/Share $44.76 Unrealized @ Report Date -23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.217M Shares 15,826 Share Price $456.00 Est. Cost/Share $181.73 Unrealized @ Report Date +150.9%
PDD PDD HOLDINGS INC 0.1%
Value $7.197M Shares 54,456 Share Price $132.17 Est. Cost/Share $79.46 Unrealized @ Report Date +66.3%
WDAY WORKDAY INC 0.1%
Value $7.183M Shares 29,837 Share Price $240.73 Est. Cost/Share $201.06 Unrealized @ Report Date +19.7%
BDX BECTON DICKINSON & CO 0.1%
Value $7.157M Shares 38,238 Share Price $187.17 Est. Cost/Share $211.63 Unrealized @ Report Date -12.0%
TGT TARGET CORP 0.1%
Value $7.153M Shares 79,749 Share Price $89.70 Est. Cost/Share $95.67 Unrealized @ Report Date -7.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.098M Shares 31,169 Share Price $227.73 Est. Cost/Share $139.78 Unrealized @ Report Date +62.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.041M Shares 23,053 Share Price $305.41 Est. Cost/Share $192.83 Unrealized @ Report Date +57.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.954M Shares 52,179 Share Price $133.27 Est. Cost/Share $93.21 Unrealized @ Report Date +42.4%
AFL AFLAC INC 0.1%
Value $6.927M Shares 62,018 Share Price $111.70 Est. Cost/Share $46.19 Unrealized @ Report Date +140.6%
XEL XCEL ENERGY INC 0.1%
Value $6.87M Shares 85,177 Share Price $80.65 Est. Cost/Share $50.64 Unrealized @ Report Date +58.0%
PSX PHILLIPS 66 0.1%
Value $6.841M Shares 50,294 Share Price $136.02 Est. Cost/Share $78.29 Unrealized @ Report Date +72.3%
UAE ISHARES TR 0.1%
Value $6.83M Shares 361,591 Share Price $18.89 Est. Cost/Share $15.72 Unrealized @ Report Date +20.2%
OKE ONEOK INC NEW 0.1%
Value $6.81M Shares 93,324 Share Price $72.97 Est. Cost/Share $59.61 Unrealized @ Report Date +20.5%
AXON AXON ENTERPRISE INC 0.1%
Value $6.702M Shares 9,339 Share Price $717.64 Est. Cost/Share $297.76 Unrealized @ Report Date +141.0%
NET CLOUDFLARE INC 0.1%
Value $6.595M Shares 30,732 Share Price $214.59 Est. Cost/Share $80.83 Unrealized @ Report Date +165.5%
DHI D R HORTON INC 0.1%
Value $6.586M Shares 38,864 Share Price $169.47 Est. Cost/Share $65.92 Unrealized @ Report Date +156.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.534M Shares 62,982 Share Price $103.74 Est. Cost/Share $75.36 Unrealized @ Report Date +35.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.488M Shares 82,606 Share Price $78.54 Est. Cost/Share $42.94 Unrealized @ Report Date +81.9%
VMC VULCAN MATLS CO 0.1%
Value $6.482M Shares 21,071 Share Price $307.62 Est. Cost/Share $160.12 Unrealized @ Report Date +91.8%
ROST ROSS STORES INC 0.1%
Value $6.474M Shares 42,484 Share Price $152.39 Est. Cost/Share $97.06 Unrealized @ Report Date +56.7%
GRMN GARMIN LTD 0.1%
Value $6.41M Shares 26,035 Share Price $246.22 Est. Cost/Share $124.93 Unrealized @ Report Date +96.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.407M Shares 163,477 Share Price $39.19 Est. Cost/Share $60.81 Unrealized @ Report Date -35.6%
EA ELECTRONIC ARTS INC 0.1%
Value $6.366M Shares 31,560 Share Price $201.70 Est. Cost/Share $113.77 Unrealized @ Report Date +77.1%
MET METLIFE INC 0.1%
Value $6.29M Shares 76,359 Share Price $82.37 Est. Cost/Share $42.34 Unrealized @ Report Date +93.2%
CSL CARLISLE COS INC 0.1%
Value $6.267M Shares 19,050 Share Price $328.96 Est. Cost/Share $399.36 Unrealized @ Report Date -18.1%
ESS ESSEX PPTY TR INC 0.1%
Value $6.193M Shares 23,136 Share Price $267.66 Est. Cost/Share $222.74 Unrealized @ Report Date +19.0%
EXC EXELON CORP 0.0%
Value $6.169M Shares 137,050 Share Price $45.01 Est. Cost/Share $29.82 Unrealized @ Report Date +49.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.153M Shares 91,415 Share Price $67.31 Est. Cost/Share $45.30 Unrealized @ Report Date +48.6%
VEEV VEEVA SYS INC 0.0%
Value $6.146M Shares 20,631 Share Price $297.91 Est. Cost/Share $175.12 Unrealized @ Report Date +70.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.105M Shares 125,307 Share Price $48.72 Est. Cost/Share $27.87 Unrealized @ Report Date +74.0%
CBRE CBRE GROUP INC 0.0%
Value $6.093M Shares 38,673 Share Price $157.56 Est. Cost/Share $58.91 Unrealized @ Report Date +167.5%
CSGP COSTAR GROUP INC 0.0%
Value $5.937M Shares 70,363 Share Price $84.37 Est. Cost/Share $80.09 Unrealized @ Report Date +5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.899M Shares 98,803 Share Price $59.70 Est. Cost/Share $34.82 Unrealized @ Report Date +70.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.838M Shares 41,176 Share Price $141.77 Est. Cost/Share $74.18 Unrealized @ Report Date +90.4%
KR KROGER CO 0.0%
Value $5.824M Shares 86,400 Share Price $67.41 Est. Cost/Share $32.62 Unrealized @ Report Date +105.6%
GWW GRAINGER W W INC 0.0%
Value $5.81M Shares 6,097 Share Price $952.96 Est. Cost/Share $549.15 Unrealized @ Report Date +73.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.784M Shares 74,379 Share Price $77.77 Est. Cost/Share $83.52 Unrealized @ Report Date -6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.782M Shares 296,048 Share Price $19.53 Est. Cost/Share $15.00 Unrealized @ Report Date +30.2%
CTVA CORTEVA INC 0.0%
Value $5.768M Shares 85,287 Share Price $67.63 Est. Cost/Share $41.38 Unrealized @ Report Date +63.0%
YUM YUM BRANDS INC 0.0%
Value $5.757M Shares 37,877 Share Price $152.00 Est. Cost/Share $90.94 Unrealized @ Report Date +66.3%
IR INGERSOLL RAND INC 0.0%
Value $5.752M Shares 69,620 Share Price $82.62 Est. Cost/Share $62.71 Unrealized @ Report Date +31.7%
INVH INVITATION HOMES INC 0.0%
Value $5.734M Shares 195,514 Share Price $29.33 Est. Cost/Share $28.07 Unrealized @ Report Date +3.4%
EBAY EBAY INC. 0.0%
Value $5.73M Shares 63,005 Share Price $90.95 Est. Cost/Share $31.43 Unrealized @ Report Date +188.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.714M Shares 40,891 Share Price $139.73 Est. Cost/Share $122.22 Unrealized @ Report Date +13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.687M Shares 22,010 Share Price $258.36 Est. Cost/Share $139.80 Unrealized @ Report Date +84.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.675M Shares 16,237 Share Price $349.53 Est. Cost/Share $219.65 Unrealized @ Report Date +58.6%
F FORD MTR CO 0.0%
Value $5.65M Shares 472,411 Share Price $11.96 Est. Cost/Share $8.84 Unrealized @ Report Date +33.7%
AMP AMERIPRISE FINL INC 0.0%
Value $5.641M Shares 11,482 Share Price $491.25 Est. Cost/Share $181.57 Unrealized @ Report Date +169.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.599M Shares 6,082 Share Price $920.64 Est. Cost/Share $456.45 Unrealized @ Report Date +101.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.582M Shares 66,882 Share Price $83.46 Est. Cost/Share $51.92 Unrealized @ Report Date +59.5%
ETR ENTERGY CORP NEW 0.0%
Value $5.524M Shares 59,279 Share Price $93.19 Est. Cost/Share $61.93 Unrealized @ Report Date +49.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.47M Shares 54,415 Share Price $100.52 Est. Cost/Share $67.35 Unrealized @ Report Date +48.0%
CCI CROWN CASTLE INC 0.0%
Value $5.412M Shares 56,089 Share Price $96.49 Est. Cost/Share $96.50 Unrealized @ Report Date -1.2%
GIS GENERAL MLS INC 0.0%
Value $5.409M Shares 107,287 Share Price $50.42 Est. Cost/Share $55.84 Unrealized @ Report Date -10.8%
XYZ BLOCK INC 0.0%
Value $5.383M Shares 74,478 Share Price $72.27 Est. Cost/Share $104.22 Unrealized @ Report Date -30.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.354M Shares 30,457 Share Price $175.80 Est. Cost/Share $92.78 Unrealized @ Report Date +89.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.32M Shares 30,416 Share Price $174.92 Est. Cost/Share $114.17 Unrealized @ Report Date +53.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.292M Shares 41,229 Share Price $128.35 Est. Cost/Share $91.99 Unrealized @ Report Date +39.5%
SYY SYSCO CORP 0.0%
Value $5.263M Shares 63,914 Share Price $82.34 Est. Cost/Share $52.07 Unrealized @ Report Date +56.0%
CPRT COPART INC 0.0%
Value $5.252M Shares 116,782 Share Price $44.97 Est. Cost/Share $41.83 Unrealized @ Report Date +7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.242M Shares 15,757 Share Price $332.69 Est. Cost/Share $191.09 Unrealized @ Report Date +74.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.224M Shares 42,010 Share Price $124.34 Est. Cost/Share $94.22 Unrealized @ Report Date +30.4%
LNG CHENIERE ENERGY INC 0.0%
Value $5.186M Shares 22,071 Share Price $234.98 Est. Cost/Share $93.00 Unrealized @ Report Date +152.7%
RDDT REDDIT INC 0.0%
Value $5.142M Shares 22,359 Share Price $229.99 Est. Cost/Share $151.04 Unrealized @ Report Date +52.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.139M Shares 9,823 Share Price $523.16 Est. Cost/Share $476.63 Unrealized @ Report Date +9.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.134M Shares 44,799 Share Price $114.59 Est. Cost/Share $62.25 Unrealized @ Report Date +82.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.064M Shares 107,165 Share Price $47.25 Est. Cost/Share $51.91 Unrealized @ Report Date -9.5%
CAH CARDINAL HEALTH INC 0.0%
Value $5.062M Shares 32,253 Share Price $156.96 Est. Cost/Share $71.53 Unrealized @ Report Date +118.2%
SUI SUN CMNTYS INC 0.0%
Value $5.061M Shares 39,234 Share Price $129.00 Est. Cost/Share $137.38 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $5.042M Shares 310,686 Share Price $16.23 Est. Cost/Share $20.44 Unrealized @ Report Date -21.6%
PAYX PAYCHEX INC 0.0%
Value $4.992M Shares 39,384 Share Price $126.76 Est. Cost/Share $76.60 Unrealized @ Report Date +63.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.984M Shares 37,366 Share Price $133.39 Est. Cost/Share $59.86 Unrealized @ Report Date +121.8%
KIM KIMCO RLTY CORP 0.0%
Value $4.981M Shares 227,969 Share Price $21.85 Est. Cost/Share $18.22 Unrealized @ Report Date +18.4%
RMD RESMED INC 0.0%
Value $4.973M Shares 18,167 Share Price $273.73 Est. Cost/Share $152.03 Unrealized @ Report Date +79.6%
NDAQ NASDAQ INC 0.0%
Value $4.967M Shares 56,158 Share Price $88.45 Est. Cost/Share $56.21 Unrealized @ Report Date +56.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.922M Shares 7,809 Share Price $630.28 Est. Cost/Share $318.23 Unrealized @ Report Date +97.8%
NUE NUCOR CORP 0.0%
Value $4.878M Shares 36,018 Share Price $135.43 Est. Cost/Share $91.23 Unrealized @ Report Date +47.9%
FICO FAIR ISAAC CORP 0.0%
Value $4.829M Shares 3,227 Share Price $1496.53 Est. Cost/Share $757.38 Unrealized @ Report Date +97.6%
WPC W P CAREY INC 0.0%
Value $4.801M Shares 71,048 Share Price $67.57 Est. Cost/Share $71.79 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.8M Shares 67,479 Share Price $71.14 Est. Cost/Share $53.63 Unrealized @ Report Date +31.2%
NTAP NETAPP INC 0.0%
Value $4.76M Shares 40,180 Share Price $118.46 Est. Cost/Share $70.11 Unrealized @ Report Date +67.4%
VGT VANGUARD WORLD FD 0.0%
Value $4.723M Shares 6,326 Share Price $746.63 * Est. Cost/Share $80.40 Unrealized @ Report Date +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.708M Shares 19,769 Share Price $238.17 Est. Cost/Share $150.04 Unrealized @ Report Date +58.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.638M Shares 50,729 Share Price $91.43 Est. Cost/Share $65.34 Unrealized @ Report Date +39.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.61M Shares 50,805 Share Price $90.73 Est. Cost/Share $55.70 Unrealized @ Report Date +62.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.609M Shares 20,523 Share Price $224.58 Est. Cost/Share $200.38 Unrealized @ Report Date +11.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.604M Shares 69,821 Share Price $65.94 Est. Cost/Share $86.61 Unrealized @ Report Date -24.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.596M Shares 18,094 Share Price $254.00 Est. Cost/Share $211.44 Unrealized @ Report Date +20.1%
TRGP TARGA RES CORP 0.0%
Value $4.545M Shares 27,125 Share Price $167.54 Est. Cost/Share $89.13 Unrealized @ Report Date +86.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.504M Shares 17,909 Share Price $251.51 Est. Cost/Share $162.25 Unrealized @ Report Date +54.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.497M Shares 53,959 Share Price $83.34 Est. Cost/Share $116.11 Unrealized @ Report Date -29.3%
PCG PG&E CORP 0.0%
Value $4.485M Shares 297,411 Share Price $15.08 Est. Cost/Share $14.54 Unrealized @ Report Date +3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.477M Shares 233,809 Share Price $19.15 Est. Cost/Share $20.80 Unrealized @ Report Date -9.5%
STT STATE STR CORP 0.0%
Value $4.459M Shares 38,436 Share Price $116.01 Est. Cost/Share $59.94 Unrealized @ Report Date +90.9%
CVNA CARVANA CO 0.0%
Value $4.45M Shares 11,797 Share Price $377.24 Est. Cost/Share $231.45 Unrealized @ Report Date +63.0%
HSY HERSHEY CO 0.0%
Value $4.426M Shares 23,661 Share Price $187.05 Est. Cost/Share $146.43 Unrealized @ Report Date +26.8%
WAB WABTEC 0.0%
Value $4.405M Shares 21,972 Share Price $200.47 Est. Cost/Share $103.57 Unrealized @ Report Date +93.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.376M Shares 65,249 Share Price $67.07 Est. Cost/Share $58.44 Unrealized @ Report Date +14.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.354M Shares 170,669 Share Price $25.51 Est. Cost/Share $30.59 Unrealized @ Report Date -17.3%
REG REGENCY CTRS CORP 0.0%
Value $4.349M Shares 59,654 Share Price $72.90 Est. Cost/Share $55.08 Unrealized @ Report Date +30.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.348M Shares 12,587 Share Price $345.45 Est. Cost/Share $170.41 Unrealized @ Report Date +102.2%
HPQ HP INC 0.0%
Value $4.333M Shares 159,143 Share Price $27.23 Est. Cost/Share $19.44 Unrealized @ Report Date +38.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.32M Shares 26,441 Share Price $163.40 Est. Cost/Share $96.73 Unrealized @ Report Date +68.9%
XYL XYLEM INC 0.0%
Value $4.299M Shares 29,143 Share Price $147.50 Est. Cost/Share $95.82 Unrealized @ Report Date +53.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.295M Shares 55,135 Share Price $77.90 * Est. Cost/Share $27.33 Unrealized @ Report Date +18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.274M Shares 66,558 Share Price $64.22 Est. Cost/Share $66.28 Unrealized @ Report Date -4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.269M Shares 56,843 Share Price $75.10 Est. Cost/Share $75.58 Unrealized @ Report Date -0.7%
IQV IQVIA HLDGS INC 0.0%
Value $4.223M Shares 22,234 Share Price $189.94 Est. Cost/Share $176.15 Unrealized @ Report Date +7.8%
MTB M & T BK CORP 0.0%
Value $4.207M Shares 21,287 Share Price $197.62 Est. Cost/Share $136.37 Unrealized @ Report Date +43.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.169M Shares 24,154 Share Price $172.60 Est. Cost/Share $84.96 Unrealized @ Report Date +101.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.149M Shares 168,940 Share Price $24.56 Est. Cost/Share $12.89 Unrealized @ Report Date +89.4%
HUM HUMANA INC 0.0%
Value $4.119M Shares 15,832 Share Price $260.17 Est. Cost/Share $251.27 Unrealized @ Report Date +3.2%
CPT CAMDEN PPTY TR 0.0%
Value $4.078M Shares 38,194 Share Price $106.78 Est. Cost/Share $99.22 Unrealized @ Report Date +6.6%
EFX EQUIFAX INC 0.0%
Value $4.031M Shares 15,712 Share Price $256.53 Est. Cost/Share $178.19 Unrealized @ Report Date +43.6%
EQT EQT CORP 0.0%
Value $4.006M Shares 73,598 Share Price $54.43 Est. Cost/Share $38.90 Unrealized @ Report Date +39.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.986M Shares 85,527 Share Price $46.61 Est. Cost/Share $44.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.929M Shares 24,260 Share Price $161.95 Est. Cost/Share $36.36 Unrealized @ Report Date +344.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.906M Shares 117,488 Share Price $33.25 Est. Cost/Share $34.35 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.893M Shares 37,295 Share Price $104.38 Est. Cost/Share $59.05 Unrealized @ Report Date +75.5%
UDR UDR INC 0.0%
Value $3.886M Shares 104,285 Share Price $37.26 Est. Cost/Share $34.87 Unrealized @ Report Date +5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.877M Shares 63,875 Share Price $60.70 Est. Cost/Share $70.71 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.87M Shares 68,671 Share Price $56.36 Est. Cost/Share $64.83 Unrealized @ Report Date -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.85M Shares 67,693 Share Price $56.87 Est. Cost/Share $50.18 Unrealized @ Report Date +12.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.846M Shares 64,386 Share Price $59.74 Est. Cost/Share $44.28 Unrealized @ Report Date +33.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.822M Shares 15,583 Share Price $245.25 Est. Cost/Share $123.04 Unrealized @ Report Date +99.3%
BRO BROWN & BROWN INC 0.0%
Value $3.759M Shares 40,077 Share Price $93.79 Est. Cost/Share $71.22 Unrealized @ Report Date +31.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.746M Shares 84,076 Share Price $44.55 Est. Cost/Share $24.99 Unrealized @ Report Date +76.8%
CCL CARNIVAL CORP 0.0%
Value $3.743M Shares 129,457 Share Price $28.91 Est. Cost/Share $23.96 Unrealized @ Report Date +20.7%
BXP BXP INC 0.0%
Value $3.728M Shares 50,144 Share Price $74.34 Est. Cost/Share $77.52 Unrealized @ Report Date -5.1%
EME EMCOR GROUP INC 0.0%
Value $3.687M Shares 5,677 Share Price $649.54 Est. Cost/Share $419.15 Unrealized @ Report Date +54.9%
DOV DOVER CORP 0.0%
Value $3.668M Shares 21,985 Share Price $166.83 Est. Cost/Share $111.97 Unrealized @ Report Date +48.6%
PSTG PURE STORAGE INC 0.0%
Value $3.667M Shares 43,756 Share Price $83.81 Est. Cost/Share $49.49 Unrealized @ Report Date +69.4%
PINS PINTEREST INC 0.0%
Value $3.643M Shares 113,250 Share Price $32.17 Est. Cost/Share $32.65 Unrealized @ Report Date -1.5%
PHM PULTE GROUP INC 0.0%
Value $3.62M Shares 27,399 Share Price $132.13 Est. Cost/Share $47.91 Unrealized @ Report Date +175.2%
CMS CMS ENERGY CORP 0.0%
Value $3.618M Shares 49,388 Share Price $73.26 Est. Cost/Share $48.25 Unrealized @ Report Date +50.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.567M Shares 16,690 Share Price $213.75 Est. Cost/Share $140.49 Unrealized @ Report Date +51.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.56M Shares 20,850 Share Price $170.75 Est. Cost/Share $102.46 Unrealized @ Report Date +65.7%
DTE DTE ENERGY CO 0.0%
Value $3.556M Shares 25,145 Share Price $141.43 Est. Cost/Share $80.28 Unrealized @ Report Date +74.6%
LEN LENNAR CORP 0.0%
Value $3.535M Shares 28,048 Share Price $126.04 Est. Cost/Share $71.58 Unrealized @ Report Date +75.3%
PPL PPL CORP 0.0%
Value $3.534M Shares 95,099 Share Price $37.16 Est. Cost/Share $25.40 Unrealized @ Report Date +45.1%
— AMCOR PLC 0.0%
Value $3.531M Shares 431,657 Share Price $8.18 Est. Cost/Share $9.34 Unrealized @ Report Date -12.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.499M Shares 49,251 Share Price $71.05 Est. Cost/Share $33.57 Unrealized @ Report Date +110.8%
PTC PTC INC 0.0%
Value $3.497M Shares 17,227 Share Price $203.02 Est. Cost/Share $121.12 Unrealized @ Report Date +67.6%
KWT ISHARES TR 0.0%
Value $3.493M Shares 88,270 Share Price $39.58 Est. Cost/Share $33.17 Unrealized @ Report Date +19.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.436M Shares 39,214 Share Price $87.63 Est. Cost/Share $74.07 Unrealized @ Report Date +17.9%
VRSN VERISIGN INC 0.0%
Value $3.43M Shares 12,268 Share Price $279.57 Est. Cost/Share $152.14 Unrealized @ Report Date +83.2%
NVR NVR INC 0.0%
Value $3.399M Shares 423 Share Price $8034.66 Est. Cost/Share $4914.93 Unrealized @ Report Date +63.5%
KEY KEYCORP 0.0%
Value $3.396M Shares 181,688 Share Price $18.69 Est. Cost/Share $13.13 Unrealized @ Report Date +40.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.364M Shares 6,152 Share Price $546.75 Est. Cost/Share $358.37 Unrealized @ Report Date +52.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.35M Shares 86,350 Share Price $38.80 Est. Cost/Share $26.44 Unrealized @ Report Date +45.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.32M Shares 32,121 Share Price $103.35 Est. Cost/Share $123.26 Unrealized @ Report Date -16.7%
DXCM DEXCOM INC 0.0%
Value $3.303M Shares 49,081 Share Price $67.29 Est. Cost/Share $87.64 Unrealized @ Report Date -23.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.297M Shares 23,420 Share Price $140.78 Est. Cost/Share $157.38 Unrealized @ Report Date -10.7%
QAT ISHARES TR 0.0%
Value $3.296M Shares 168,756 Share Price $19.53 Est. Cost/Share $19.29 Unrealized @ Report Date +1.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.288M Shares 24,430 Share Price $134.60 Est. Cost/Share $81.46 Unrealized @ Report Date +64.2%
CCK CROWN HLDGS INC 0.0%
Value $3.272M Shares 33,874 Share Price $96.59 Est. Cost/Share $84.95 Unrealized @ Report Date +13.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.267M Shares 22,829 Share Price $143.10 Est. Cost/Share $129.80 Unrealized @ Report Date +9.5%
ACWI ISHARES TR 0.0%
Value $3.26M Shares 23,582 Share Price $138.24 Est. Cost/Share $126.39 Unrealized @ Report Date +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.258M Shares 2,654 Share Price $1227.61 Est. Cost/Share $742.54 Unrealized @ Report Date +65.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.217M Shares 20,349 Share Price $158.10 Est. Cost/Share $81.97 Unrealized @ Report Date +91.9%
BBY BEST BUY INC 0.0%
Value $3.207M Shares 42,416 Share Price $75.62 Est. Cost/Share $66.79 Unrealized @ Report Date +11.7%
TPR TAPESTRY INC 0.0%
Value $3.198M Shares 28,247 Share Price $113.22 Est. Cost/Share $94.95 Unrealized @ Report Date +18.8%
— KELLANOVA 0.0%
Value $3.15M Shares 38,405 Share Price $82.02 Est. Cost/Share $51.79 Unrealized @ Report Date +57.3%
FE FIRSTENERGY CORP 0.0%
Value $3.149M Shares 68,733 Share Price $45.82 Est. Cost/Share $31.02 Unrealized @ Report Date +46.3%
CLS CELESTICA INC 0.0%
Value $3.121M Shares 12,667 Share Price $246.38 Est. Cost/Share $106.09 Unrealized @ Report Date +132.2%
ZS ZSCALER INC 0.0%
Value $3.111M Shares 10,383 Share Price $299.66 Est. Cost/Share $171.80 Unrealized @ Report Date +74.4%
ROL ROLLINS INC 0.0%
Value $3.094M Shares 52,675 Share Price $58.74 Est. Cost/Share $41.76 Unrealized @ Report Date +40.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.09M Shares 11,232 Share Price $275.10 Est. Cost/Share $297.27 Unrealized @ Report Date -7.5%
ATHM AUTOHOME INC 0.0%
Value $3.071M Shares 107,573 Share Price $28.55 Est. Cost/Share $27.30 Unrealized @ Report Date +4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.064M Shares 87,403 Share Price $35.06 Est. Cost/Share $35.97 Unrealized @ Report Date -3.2%
TER TERADYNE INC 0.0%
Value $3.061M Shares 22,240 Share Price $137.64 Est. Cost/Share $91.94 Unrealized @ Report Date +49.6%
KHC KRAFT HEINZ CO 0.0%
Value $3.059M Shares 117,487 Share Price $26.04 Est. Cost/Share $34.38 Unrealized @ Report Date -25.4%
CLX CLOROX CO DEL 0.0%
Value $3.055M Shares 24,779 Share Price $123.30 Est. Cost/Share $114.27 Unrealized @ Report Date +6.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.048M Shares 65,690 Share Price $46.40 Est. Cost/Share $42.15 Unrealized @ Report Date +8.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.023M Shares 12,231 Share Price $247.12 Est. Cost/Share $195.37 Unrealized @ Report Date +26.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.016M Shares 28,393 Share Price $106.24 Est. Cost/Share $94.31 Unrealized @ Report Date +12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.002M Shares 56,470 Share Price $53.16 Est. Cost/Share $32.96 Unrealized @ Report Date +59.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.93M Shares 61,125 Share Price $47.94 Est. Cost/Share $36.42 Unrealized @ Report Date +31.6%
LH LABCORP HOLDINGS INC 0.0%
Value $2.927M Shares 10,197 Share Price $287.06 Est. Cost/Share $204.69 Unrealized @ Report Date +39.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.92M Shares 59,550 Share Price $49.04 * Est. Cost/Share $64.73 Unrealized @ Report Date -26.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.916M Shares 168,866 Share Price $17.27 Est. Cost/Share $10.68 Unrealized @ Report Date +60.2%
GDDY GODADDY INC 0.0%
Value $2.907M Shares 21,247 Share Price $136.83 Est. Cost/Share $97.43 Unrealized @ Report Date +40.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.897M Shares 15,331 Share Price $188.96 Est. Cost/Share $85.36 Unrealized @ Report Date +120.9%
STE STERIS PLC 0.0%
Value $2.888M Shares 11,673 Share Price $247.44 Est. Cost/Share $174.90 Unrealized @ Report Date +41.5%
PPG PPG INDS INC 0.0%
Value $2.883M Shares 27,428 Share Price $105.11 Est. Cost/Share $103.70 Unrealized @ Report Date +0.6%
IT GARTNER INC 0.0%
Value $2.882M Shares 10,964 Share Price $262.87 Est. Cost/Share $289.41 Unrealized @ Report Date -9.2%
NU NU HLDGS LTD 0.0%
Value $2.875M Shares 179,569 Share Price $16.01 Est. Cost/Share $12.93 Unrealized @ Report Date +23.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.863M Shares 14,808 Share Price $193.35 Est. Cost/Share $198.00 Unrealized @ Report Date -2.9%
JBL JABIL INC 0.0%
Value $2.862M Shares 13,178 Share Price $217.17 Est. Cost/Share $115.45 Unrealized @ Report Date +88.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.855M Shares 14,605 Share Price $195.45 Est. Cost/Share $141.69 Unrealized @ Report Date +37.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.822M Shares 32,028 Share Price $88.12 Est. Cost/Share $153.77 Unrealized @ Report Date -42.9%
BIIB BIOGEN INC 0.0%
Value $2.805M Shares 20,021 Share Price $140.08 Est. Cost/Share $252.37 Unrealized @ Report Date -44.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.761M Shares 12,520 Share Price $220.53 Est. Cost/Share $154.79 Unrealized @ Report Date +42.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.76M Shares 65,367 Share Price $42.22 Est. Cost/Share $35.02 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.756M Shares 57,720 Share Price $47.74 Est. Cost/Share $46.83 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.741M Shares 103,926 Share Price $26.37 Est. Cost/Share $15.77 Unrealized @ Report Date +65.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.735M Shares 26,645 Share Price $102.64 Est. Cost/Share $77.58 Unrealized @ Report Date +30.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.734M Shares 160,657 Share Price $17.02 Est. Cost/Share $14.51 Unrealized @ Report Date +15.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.734M Shares 20,299 Share Price $134.67 Est. Cost/Share $150.60 Unrealized @ Report Date -11.3%
TTD THE TRADE DESK INC 0.0%
Value $2.716M Shares 55,423 Share Price $49.01 Est. Cost/Share $66.93 Unrealized @ Report Date -26.8%
WRB BERKLEY W R CORP 0.0%
Value $2.716M Shares 35,446 Share Price $76.62 Est. Cost/Share $41.47 Unrealized @ Report Date +81.9%
PODD INSULET CORP 0.0%
Value $2.709M Shares 8,776 Share Price $308.73 Est. Cost/Share $222.88 Unrealized @ Report Date +38.5%
CDW CDW CORP 0.0%
Value $2.69M Shares 16,888 Share Price $159.28 Est. Cost/Share $119.46 Unrealized @ Report Date +32.7%
HUBB HUBBELL INC 0.0%
Value $2.677M Shares 6,220 Share Price $430.31 Est. Cost/Share $273.66 Unrealized @ Report Date +56.7%
HAL HALLIBURTON CO 0.0%
Value $2.675M Shares 108,741 Share Price $24.60 Est. Cost/Share $30.88 Unrealized @ Report Date -20.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.671M Shares 32,149 Share Price $83.08 Est. Cost/Share $113.82 Unrealized @ Report Date -27.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.67M Shares 15,353 Share Price $173.91 Est. Cost/Share $121.18 Unrealized @ Report Date +43.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.634M Shares 61,883 Share Price $42.57 Est. Cost/Share $44.04 Unrealized @ Report Date -3.3%
EIX EDISON INTL 0.0%
Value $2.633M Shares 47,633 Share Price $55.28 Est. Cost/Share $55.08 Unrealized @ Report Date -1.2%
DOCU DOCUSIGN INC 0.0%
Value $2.578M Shares 35,754 Share Price $72.09 Est. Cost/Share $85.77 Unrealized @ Report Date -16.0%
TSN TYSON FOODS INC 0.0%
Value $2.558M Shares 47,115 Share Price $54.30 Est. Cost/Share $47.71 Unrealized @ Report Date +12.8%
APTV APTIV PLC 0.0%
Value $2.542M Shares 29,484 Share Price $86.22 Est. Cost/Share $61.23 Unrealized @ Report Date +40.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.533M Shares 26,838 Share Price $94.37 Est. Cost/Share $94.00 Unrealized @ Report Date +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.514M Shares 13,191 Share Price $190.58 Est. Cost/Share $100.05 Unrealized @ Report Date +89.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.497M Shares 37,318 Share Price $66.91 Est. Cost/Share $62.12 Unrealized @ Report Date +6.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.482M Shares 23,761 Share Price $104.45 Est. Cost/Share $70.38 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.479M Shares 36,778 Share Price $67.41 Est. Cost/Share $43.17 Unrealized @ Report Date +55.0%
NI NISOURCE INC 0.0%
Value $2.472M Shares 57,081 Share Price $43.30 Est. Cost/Share $25.32 Unrealized @ Report Date +69.9%
CPAY CORPAY INC 0.0%
Value $2.469M Shares 8,570 Share Price $288.06 Est. Cost/Share $291.40 Unrealized @ Report Date -1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.427M Shares 19,828 Share Price $122.42 Est. Cost/Share $131.80 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.416M Shares 31,777 Share Price $76.02 Est. Cost/Share $50.07 Unrealized @ Report Date +50.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.402M Shares 15,043 Share Price $159.70 Est. Cost/Share $174.10 Unrealized @ Report Date -8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.396M Shares 13,464 Share Price $177.93 Est. Cost/Share $309.00 Unrealized @ Report Date -42.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.393M Shares 44,482 Share Price $53.79 Est. Cost/Share $47.14 Unrealized @ Report Date +13.7%
SNA SNAP ON INC 0.0%
Value $2.387M Shares 6,889 Share Price $346.53 Est. Cost/Share $205.22 Unrealized @ Report Date +67.6%
FFIV F5 INC 0.0%
Value $2.387M Shares 7,386 Share Price $323.19 Est. Cost/Share $156.90 Unrealized @ Report Date +106.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.385M Shares 10,944 Share Price $217.93 Est. Cost/Share $113.13 Unrealized @ Report Date +91.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.376M Shares 17,043 Share Price $139.43 Est. Cost/Share $51.08 Unrealized @ Report Date +172.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.369M Shares 13,995 Share Price $169.26 Est. Cost/Share $158.14 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.365M Shares 117,077 Share Price $20.20 Est. Cost/Share $21.02 Unrealized @ Report Date -3.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.344M Shares 2,511 Share Price $933.64 * Est. Cost/Share $252.98 Unrealized @ Report Date +22.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.344M Shares 47,542 Share Price $49.31 Est. Cost/Share $41.35 Unrealized @ Report Date +19.2%
HUBS HUBSPOT INC 0.0%
Value $2.344M Shares 5,011 Share Price $467.80 Est. Cost/Share $444.31 Unrealized @ Report Date +5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.339M Shares 23,751 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
L LOEWS CORP 0.0%
Value $2.321M Shares 23,120 Share Price $100.39 Est. Cost/Share $54.45 Unrealized @ Report Date +84.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.307M Shares 11,149 Share Price $206.91 Est. Cost/Share $114.52 Unrealized @ Report Date +80.7%
AER AERCAP HOLDINGS NV 0.0%
Value $2.305M Shares 19,049 Share Price $121.00 Est. Cost/Share $65.94 Unrealized @ Report Date +83.5%
CF CF INDS HLDGS INC 0.0%
Value $2.304M Shares 25,686 Share Price $89.70 Est. Cost/Share $59.23 Unrealized @ Report Date +50.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.294M Shares 97,006 Share Price $23.65 Est. Cost/Share $21.74 Unrealized @ Report Date +7.9%
RKLB ROCKET LAB CORP 0.0%
Value $2.289M Shares 47,773 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
MKL MARKEL GROUP INC 0.0%
Value $2.278M Shares 1,192 Share Price $1911.36 Est. Cost/Share $1165.24 Unrealized @ Report Date +64.0%
MDB MONGODB INC 0.0%
Value $2.271M Shares 7,318 Share Price $310.38 Est. Cost/Share $266.17 Unrealized @ Report Date +16.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.269M Shares 91,706 Share Price $24.74 Est. Cost/Share $29.68 Unrealized @ Report Date -17.7%
PNR PENTAIR PLC 0.0%
Value $2.267M Shares 20,470 Share Price $110.76 Est. Cost/Share $54.67 Unrealized @ Report Date +102.1%
GPC GENUINE PARTS CO 0.0%
Value $2.255M Shares 16,273 Share Price $138.60 Est. Cost/Share $96.57 Unrealized @ Report Date +42.4%
GEN GEN DIGITAL INC 0.0%
Value $2.241M Shares 78,953 Share Price $28.39 Est. Cost/Share $18.71 Unrealized @ Report Date +51.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.235M Shares 24,725 Share Price $90.41 Est. Cost/Share $55.75 Unrealized @ Report Date +59.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.23M Shares 23,829 Share Price $93.60 Est. Cost/Share $100.08 Unrealized @ Report Date -6.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.23M Shares 4,615 Share Price $483.15 Est. Cost/Share $178.56 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.225M Shares 45,422 Share Price $48.99 Est. Cost/Share $48.65 Unrealized @ Report Date +0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.223M Shares 80,319 Share Price $27.68 Est. Cost/Share $22.87 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $2.21M Shares 15,001 Share Price $147.32 Est. Cost/Share $103.11 Unrealized @ Report Date +42.9%
SHOP SHOPIFY INC 0.0%
Value $2.195M Shares 14,771 Share Price $148.61 Est. Cost/Share $65.89 Unrealized @ Report Date +125.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.194M Shares 53,370 Share Price $41.11 Est. Cost/Share $50.56 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.183M Shares 61,170 Share Price $35.68 Est. Cost/Share $61.49 Unrealized @ Report Date -42.0%
DOW DOW INC 0.0%
Value $2.175M Shares 94,861 Share Price $22.93 Est. Cost/Share $41.32 Unrealized @ Report Date -45.3%
POOL POOL CORP 0.0%
Value $2.168M Shares 6,992 Share Price $310.07 Est. Cost/Share $349.74 Unrealized @ Report Date -11.8%
ALLE ALLEGION PLC 0.0%
Value $2.16M Shares 12,179 Share Price $177.35 Est. Cost/Share $103.15 Unrealized @ Report Date +71.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.11M Shares 8,044 Share Price $262.33 Est. Cost/Share $224.94 Unrealized @ Report Date +16.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.104M Shares 84,881 Share Price $24.79 Est. Cost/Share $27.08 Unrealized @ Report Date -9.3%
TXT TEXTRON INC 0.0%
Value $2.101M Shares 24,869 Share Price $84.49 Est. Cost/Share $48.06 Unrealized @ Report Date +75.8%
NTRA NATERA INC 0.0%
Value $2.1M Shares 13,043 Share Price $160.97 Est. Cost/Share $160.74 Unrealized @ Report Date +0.1%
TOK ISHARES TR 0.0%
Value $2.094M Shares 15,515 Share Price $134.97 Est. Cost/Share $129.92 Unrealized @ Report Date +3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.074M Shares 16,917 Share Price $122.59 Est. Cost/Share $69.46 Unrealized @ Report Date +75.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.072M Shares 15,651 Share Price $132.40 Est. Cost/Share $73.05 Unrealized @ Report Date +80.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.068M Shares 24,944 Share Price $82.91 Est. Cost/Share $56.98 Unrealized @ Report Date +44.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.048M Shares 24,827 Share Price $82.50 Est. Cost/Share $160.96 Unrealized @ Report Date -48.7%
CUBE CUBESMART 0.0%
Value $2.043M Shares 50,257 Share Price $40.66 Est. Cost/Share $40.82 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.026M Shares 13,519 Share Price $149.86 Est. Cost/Share $103.61 Unrealized @ Report Date +44.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.026M Shares 22,822 Share Price $88.76 Est. Cost/Share $56.28 Unrealized @ Report Date +57.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.016M Shares 19,898 Share Price $101.31 * Est. Cost/Share $98.17 Unrealized @ Report Date +0.9%
WAT WATERS CORP 0.0%
Value $2.011M Shares 6,708 Share Price $299.81 Est. Cost/Share $219.77 Unrealized @ Report Date +36.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.978M Shares 2,969 Share Price $666.18 Est. Cost/Share $496.18 Unrealized @ Report Date +34.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.973M Shares 6,640 Share Price $297.16 Est. Cost/Share $280.31 Unrealized @ Report Date +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.965M Shares 31,925 Share Price $61.54 Est. Cost/Share $97.21 Unrealized @ Report Date -37.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.959M Shares 24,023 Share Price $81.53 Est. Cost/Share $74.03 Unrealized @ Report Date +9.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.944M Shares 26,603 Share Price $73.08 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
LII LENNOX INTL INC 0.0%
Value $1.931M Shares 3,648 Share Price $529.36 Est. Cost/Share $342.60 Unrealized @ Report Date +54.1%
FOXA FOX CORP 0.0%
Value $1.93M Shares 30,603 Share Price $63.06 Est. Cost/Share $35.03 Unrealized @ Report Date +80.0%
ADC AGREE RLTY CORP 0.0%
Value $1.924M Shares 27,086 Share Price $71.04 Est. Cost/Share $68.12 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.9M Shares 4,400 Share Price $431.71 Est. Cost/Share $280.99 Unrealized @ Report Date +53.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.858M Shares 12,760 Share Price $145.61 Est. Cost/Share $31.51 Unrealized @ Report Date +362.1%
NTNX NUTANIX INC 0.0%
Value $1.857M Shares 24,965 Share Price $74.39 Est. Cost/Share $65.36 Unrealized @ Report Date +13.8%
COO COOPER COS INC 0.0%
Value $1.857M Shares 27,084 Share Price $68.56 Est. Cost/Share $96.62 Unrealized @ Report Date -29.0%
INCY INCYTE CORP 0.0%
Value $1.828M Shares 21,553 Share Price $84.81 Est. Cost/Share $75.46 Unrealized @ Report Date +12.4%
TOST TOAST INC 0.0%
Value $1.823M Shares 49,933 Share Price $36.51 Est. Cost/Share $25.48 Unrealized @ Report Date +43.3%
STAG STAG INDL INC 0.0%
Value $1.821M Shares 51,614 Share Price $35.29 Est. Cost/Share $35.41 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.811M Shares 35,916 Share Price $50.42 Est. Cost/Share $47.44 Unrealized @ Report Date +5.9%
ACM AECOM 0.0%
Value $1.805M Shares 13,834 Share Price $130.47 Est. Cost/Share $89.57 Unrealized @ Report Date +44.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.797M Shares 17,727 Share Price $101.37 Est. Cost/Share $142.99 Unrealized @ Report Date -29.1%
HOLX HOLOGIC INC 0.0%
Value $1.775M Shares 26,305 Share Price $67.49 Est. Cost/Share $46.52 Unrealized @ Report Date +45.1%
NNN NNN REIT INC 0.0%
Value $1.766M Shares 41,496 Share Price $42.57 Est. Cost/Share $45.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.762M Shares 31,047 Share Price $56.75 Est. Cost/Share $38.89 Unrealized @ Report Date +45.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.75M Shares 290,663 Share Price $6.02 Est. Cost/Share $4.02 Unrealized @ Report Date +49.9%
IEX IDEX CORP 0.0%
Value $1.748M Shares 10,737 Share Price $162.76 Est. Cost/Share $155.49 Unrealized @ Report Date +4.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.744M Shares 10,756 Share Price $162.17 Est. Cost/Share $137.95 Unrealized @ Report Date +16.9%
MAS MASCO CORP 0.0%
Value $1.741M Shares 24,729 Share Price $70.39 Est. Cost/Share $42.30 Unrealized @ Report Date +65.6%
VOO VANGUARD INDEX FDS 0.0%
Value $1.705M Shares 2,784 Share Price $612.38 Est. Cost/Share $481.50 Unrealized @ Report Date +27.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.704M Shares 6,707 Share Price $254.09 Est. Cost/Share $113.78 Unrealized @ Report Date +123.2%
ARM ARM HOLDINGS PLC 0.0%
Value $1.68M Shares 11,875 Share Price $141.49 Est. Cost/Share $129.36 Unrealized @ Report Date +9.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.667M Shares 48,065 Share Price $34.68 Est. Cost/Share $26.59 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.666M Shares 59,703 Share Price $27.91 Est. Cost/Share $26.20 Unrealized @ Report Date +6.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.664M Shares 17,244 Share Price $96.50 Est. Cost/Share $76.06 Unrealized @ Report Date +26.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.648M Shares 921 Share Price $1789.16 Est. Cost/Share $946.85 Unrealized @ Report Date +88.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.642M Shares 3,916 Share Price $419.21 Est. Cost/Share $247.55 Unrealized @ Report Date +69.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.633M Shares 18,208 Share Price $89.66 Est. Cost/Share $85.34 Unrealized @ Report Date +4.0%
EG EVEREST GROUP LTD 0.0%
Value $1.624M Shares 4,638 Share Price $350.23 Est. Cost/Share $239.65 Unrealized @ Report Date +46.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.62M Shares 31,907 Share Price $50.78 Est. Cost/Share $23.83 Unrealized @ Report Date +111.8%
DT DYNATRACE INC 0.0%
Value $1.617M Shares 33,381 Share Price $48.45 Est. Cost/Share $46.62 Unrealized @ Report Date +3.9%
TRU TRANSUNION 0.0%
Value $1.617M Shares 19,295 Share Price $83.78 Est. Cost/Share $76.66 Unrealized @ Report Date +9.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.599M Shares 53,740 Share Price $29.76 Est. Cost/Share $27.54 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.589M Shares 19,869 Share Price $79.95 Est. Cost/Share $56.68 Unrealized @ Report Date +41.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.564M Shares 7,652 Share Price $204.44 Est. Cost/Share $130.65 Unrealized @ Report Date +56.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.563M Shares 6,142 Share Price $254.50 Est. Cost/Share $149.87 Unrealized @ Report Date +69.8%
SJM SMUCKER J M CO 0.0%
Value $1.562M Shares 14,386 Share Price $108.60 Est. Cost/Share $98.33 Unrealized @ Report Date +9.3%
RPM RPM INTL INC 0.0%
Value $1.556M Shares 13,199 Share Price $117.88 Est. Cost/Share $87.32 Unrealized @ Report Date +35.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.553M Shares 36,968 Share Price $42.01 Est. Cost/Share $23.91 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.547M Shares 12,755 Share Price $121.25 Est. Cost/Share $117.29 Unrealized @ Report Date +3.4%
CG CARLYLE GROUP INC 0.0%
Value $1.544M Shares 24,622 Share Price $62.70 Est. Cost/Share $32.57 Unrealized @ Report Date +90.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.532M Shares 25,330 Share Price $60.49 * Est. Cost/Share $29.28 Unrealized @ Report Date +97.3%
BAX BAXTER INTL INC 0.0%
Value $1.528M Shares 67,120 Share Price $22.77 Est. Cost/Share $39.74 Unrealized @ Report Date -42.7%
TWLO TWILIO INC 0.0%
Value $1.527M Shares 15,258 Share Price $100.09 Est. Cost/Share $131.00 Unrealized @ Report Date -23.6%
NDSN NORDSON CORP 0.0%
Value $1.521M Shares 6,701 Share Price $226.95 Est. Cost/Share $198.08 Unrealized @ Report Date +14.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.518M Shares 43,032 Share Price $35.28 Est. Cost/Share $37.30 Unrealized @ Report Date -5.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.517M Shares 29,474 Share Price $51.47 Est. Cost/Share $48.94 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.509M Shares 3,255 Share Price $463.74 Est. Cost/Share $429.09 Unrealized @ Report Date +8.1%
VNO VORNADO RLTY TR 0.0%
Value $1.5M Shares 37,005 Share Price $40.53 Est. Cost/Share $46.97 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.488M Shares 193,043 Share Price $7.71 Est. Cost/Share $13.76 Unrealized @ Report Date -44.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.473M Shares 7,699 Share Price $191.36 Est. Cost/Share $261.62 Unrealized @ Report Date -26.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.458M Shares 38,996 Share Price $37.40 Est. Cost/Share $31.10 Unrealized @ Report Date +20.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.45M Shares 19,136 Share Price $75.76 Est. Cost/Share $83.77 Unrealized @ Report Date -9.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.446M Shares 10,300 Share Price $140.38 Est. Cost/Share $107.72 Unrealized @ Report Date +30.3%
ILMN ILLUMINA INC 0.0%
Value $1.444M Shares 15,204 Share Price $94.97 Est. Cost/Share $151.56 Unrealized @ Report Date -37.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.444M Shares 19,778 Share Price $73.00 Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
RS RELIANCE INC 0.0%
Value $1.435M Shares 5,110 Share Price $280.83 Est. Cost/Share $248.36 Unrealized @ Report Date +13.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.431M Shares 10,662 Share Price $134.17 Est. Cost/Share $120.95 Unrealized @ Report Date +10.6%
DUOL DUOLINGO INC 0.0%
Value $1.428M Shares 4,436 Share Price $321.84 Est. Cost/Share $199.40 Unrealized @ Report Date +61.4%
BEKE KE HLDGS INC 0.0%
Value $1.421M Shares 74,800 Share Price $19.00 Est. Cost/Share $15.39 Unrealized @ Report Date +23.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.41M Shares 4,923 Share Price $286.49 Est. Cost/Share $317.81 Unrealized @ Report Date -10.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.404M Shares 77,860 Share Price $18.03 Est. Cost/Share $19.76 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.394M Shares 22,102 Share Price $63.05 Est. Cost/Share $65.36 Unrealized @ Report Date -4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.391M Shares 60,146 Share Price $23.13 Est. Cost/Share $21.34 Unrealized @ Report Date +6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.385M Shares 6,654 Share Price $208.14 Est. Cost/Share $237.34 Unrealized @ Report Date -12.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.382M Shares 24,361 Share Price $56.75 Est. Cost/Share $62.29 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.381M Shares 33,034 Share Price $41.81 Est. Cost/Share $36.75 Unrealized @ Report Date +13.8%
NWSA NEWS CORP NEW 0.0%
Value $1.35M Shares 43,967 Share Price $30.71 Est. Cost/Share $20.19 Unrealized @ Report Date +52.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.311M Shares 8,800 Share Price $148.93 Est. Cost/Share $131.16 Unrealized @ Report Date +13.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.303M Shares 16,042 Share Price $81.25 Est. Cost/Share $97.43 Unrealized @ Report Date -17.2%
GGG GRACO INC 0.0%
Value $1.302M Shares 15,319 Share Price $84.96 Est. Cost/Share $71.12 Unrealized @ Report Date +18.7%
OKTA OKTA INC 0.0%
Value $1.299M Shares 14,165 Share Price $91.70 Est. Cost/Share $157.66 Unrealized @ Report Date -41.8%
Z ZILLOW GROUP INC 0.0%
Value $1.23M Shares 15,966 Share Price $77.05 Est. Cost/Share $47.38 Unrealized @ Report Date +62.6%
FOX FOX CORP 0.0%
Value $1.228M Shares 21,432 Share Price $57.29 Est. Cost/Share $41.59 Unrealized @ Report Date +37.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.225M Shares 13,670 Share Price $89.59 Est. Cost/Share $84.86 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.183M Shares 12,797 Share Price $92.46 Est. Cost/Share $94.16 Unrealized @ Report Date -2.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.179M Shares 39,001 Share Price $30.23 Est. Cost/Share $24.07 Unrealized @ Report Date +25.6%
RVTY REVVITY INC 0.0%
Value $1.175M Shares 13,406 Share Price $87.65 Est. Cost/Share $109.85 Unrealized @ Report Date -20.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.13M Shares 7,756 Share Price $145.72 * Est. Cost/Share $86.27 Unrealized @ Report Date +62.5%
H HYATT HOTELS CORP 0.0%
Value $1.116M Shares 7,863 Share Price $141.93 Est. Cost/Share $100.22 Unrealized @ Report Date +41.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.113M Shares 11,138 Share Price $99.95 Est. Cost/Share $99.94 Unrealized @ Report Date -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.104M Shares 20,387 Share Price $54.16 Est. Cost/Share $80.06 Unrealized @ Report Date -32.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.1M Shares 49,348 Share Price $22.30 Est. Cost/Share $21.97 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.093M Shares 7,725 Share Price $141.46 Est. Cost/Share $85.38 Unrealized @ Report Date +65.7%
MAC MACERICH CO 0.0%
Value $1.08M Shares 59,322 Share Price $18.20 Est. Cost/Share $16.30 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.078M Shares 73,466 Share Price $14.68 Est. Cost/Share $30.26 Unrealized @ Report Date -51.5%
IOT SAMSARA INC 0.0%
Value $1.059M Shares 28,424 Share Price $37.25 Est. Cost/Share $40.75 Unrealized @ Report Date -8.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.044M Shares 26,161 Share Price $39.90 Est. Cost/Share $42.91 Unrealized @ Report Date -7.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.036M Shares 35,785 Share Price $28.94 Est. Cost/Share $31.50 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.016M Shares 4,309 Share Price $235.83 Est. Cost/Share $191.05 Unrealized @ Report Date +23.4%
KRC KILROY RLTY CORP 0.0%
Value $1.008M Shares 23,866 Share Price $42.25 Est. Cost/Share $55.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.003M Shares 4,513 Share Price $222.22 Est. Cost/Share $129.68 Unrealized @ Report Date +70.4%
EPR EPR PPTYS 0.0%
Value $976K Shares 16,819 Share Price $58.01 Est. Cost/Share $47.67 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $974K Shares 48,203 Share Price $20.21 Est. Cost/Share $18.46 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $970K Shares 5,461 Share Price $177.63 Est. Cost/Share $140.83 Unrealized @ Report Date +26.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $967K Shares 41,424 Share Price $23.34 Est. Cost/Share $9.90 Unrealized @ Report Date +135.7%
CNH CNH INDL N V 0.0%
Value $965K Shares 88,980 Share Price $10.85 Est. Cost/Share $10.52 Unrealized @ Report Date +3.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $958K Shares 51,392 Share Price $18.64 Est. Cost/Share $16.47 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $950K Shares 7,590 Share Price $125.22 Est. Cost/Share $188.98 Unrealized @ Report Date -33.7%
CNI CANADIAN NATL RY CO 0.0%
Value $949K Shares 10,066 Share Price $94.30 Est. Cost/Share $120.86 Unrealized @ Report Date -22.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $945K Shares 20,894 Share Price $45.25 Est. Cost/Share $48.95 Unrealized @ Report Date -8.5%
ENB ENBRIDGE INC 0.0%
Value $929K Shares 18,416 Share Price $50.46 Est. Cost/Share $32.40 Unrealized @ Report Date +53.7%
ERIE ERIE INDTY CO 0.0%
Value $927K Shares 2,913 Share Price $318.16 Est. Cost/Share $237.76 Unrealized @ Report Date +33.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $904K Shares 55,152 Share Price $16.39 Est. Cost/Share $22.58 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $893K Shares 14,928 Share Price $59.81 Est. Cost/Share $67.50 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $891K Shares 25,954 Share Price $34.33 Est. Cost/Share $33.80 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $883K Shares 17,145 Share Price $51.48 Est. Cost/Share $48.17 Unrealized @ Report Date +6.7%
BAP CREDICORP LTD 0.0%
Value $879K Shares 3,301 Share Price $266.28 Est. Cost/Share $136.14 Unrealized @ Report Date +95.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $878K Shares 5,207 Share Price $168.56 Est. Cost/Share $64.01 Unrealized @ Report Date +162.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $873K Shares 11,910 Share Price $73.32 Est. Cost/Share $71.81 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $865K Shares 25,915 Share Price $33.38 Est. Cost/Share $42.19 Unrealized @ Report Date -20.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $863K Shares 10,851 Share Price $79.50 Est. Cost/Share $64.79 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $837K Shares 26,877 Share Price $31.15 Est. Cost/Share $25.06 Unrealized @ Report Date +24.3%
SKT TANGER INC 0.0%
Value $836K Shares 24,700 Share Price $33.84 Est. Cost/Share $20.91 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $835K Shares 24,852 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $833K Shares 4,300 Share Price $193.69 Est. Cost/Share $200.16 Unrealized @ Report Date -3.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $825K Shares 13,695 Share Price $60.22 Est. Cost/Share $40.37 Unrealized @ Report Date +49.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $744K Shares 60,797 Share Price $12.24 Est. Cost/Share $28.12 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $744K Shares 41,639 Share Price $17.87 Est. Cost/Share $19.86 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $744K Shares 23,384 Share Price $31.82 Est. Cost/Share $34.77 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $686K Shares 23,611 Share Price $29.06 Est. Cost/Share $26.19 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $678K Shares 8,027 Share Price $84.49 Est. Cost/Share $100.62 Unrealized @ Report Date -16.0%
DVA DAVITA INC 0.0%
Value $670K Shares 5,043 Share Price $132.87 Est. Cost/Share $65.90 Unrealized @ Report Date +101.6%
CGNX COGNEX CORP 0.0%
Value $662K Shares 14,611 Share Price $45.30 Est. Cost/Share $44.03 Unrealized @ Report Date +2.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $655K Shares 20,428 Share Price $32.05 Est. Cost/Share $23.30 Unrealized @ Report Date +36.5%
BF/B BROWN FORMAN CORP 0.0%
Value $609K Shares 22,490 Share Price $27.08 Est. Cost/Share $44.43 Unrealized @ Report Date -39.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $585K Shares 31,905 Share Price $18.32 Est. Cost/Share $16.42 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $568K Shares 32,459 Share Price $17.51 Est. Cost/Share $19.84 Unrealized @ Report Date -13.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $560K Shares 46,598 Share Price $12.01 Est. Cost/Share $15.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $558K Shares 35,856 Share Price $15.57 Est. Cost/Share $26.80 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $551K Shares 4,538 Share Price $121.36 * Est. Cost/Share $77.94 Unrealized @ Report Date +51.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $548K Shares 108,094 Share Price $5.07 Est. Cost/Share $14.67 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $542K Shares 8,449 Share Price $64.14 Est. Cost/Share $71.33 Unrealized @ Report Date -10.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $534K Shares 59,650 Share Price $8.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $532K Shares 8,233 Share Price $64.65 Est. Cost/Share $43.93 Unrealized @ Report Date +47.2%
AKR ACADIA RLTY TR 0.0%
Value $529K Shares 26,237 Share Price $20.15 Est. Cost/Share $17.52 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $528K Shares 21,650 Share Price $24.40 Est. Cost/Share $27.46 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $524K Shares 25,622 Share Price $20.47 Est. Cost/Share $17.79 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $509K Shares 2,291 Share Price $222.17 Est. Cost/Share $190.40 Unrealized @ Report Date +16.7%
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $495K Shares 15,000 Share Price $32.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $492K Shares 16,278 Share Price $30.22 Est. Cost/Share $46.50 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $483K Shares 21,651 Share Price $22.30 Est. Cost/Share $23.46 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $479K Shares 6,286 Share Price $76.21 Est. Cost/Share $46.53 Unrealized @ Report Date +63.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $473K Shares 42,708 Share Price $11.08 Est. Cost/Share $15.18 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $470K Shares 12,172 Share Price $38.64 Est. Cost/Share $69.70 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $468K Shares 16,365 Share Price $28.62 Est. Cost/Share $25.25 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $468K Shares 3,939 Share Price $118.82 Est. Cost/Share $75.09 Unrealized @ Report Date +56.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $447K Shares 14,002 Share Price $31.91 Est. Cost/Share $28.13 Unrealized @ Report Date +12.9%
BZ KANZHUN LIMITED 0.0%
Value $443K Shares 18,949 Share Price $23.36 Est. Cost/Share $20.03 Unrealized @ Report Date +16.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $441K Shares 4,825 Share Price $91.42 Est. Cost/Share $90.71 Unrealized @ Report Date +0.8%
BOX BOX INC 0.0%
Value $406K Shares 12,593 Share Price $32.27 Est. Cost/Share $28.10 Unrealized @ Report Date +14.8%
TAL TAL EDUCATION GROUP 0.0%
Value $405K Shares 36,156 Share Price $11.20 Est. Cost/Share $10.92 Unrealized @ Report Date +2.6%
HDB HDFC BANK LTD 0.0%
Value $403K Shares 11,800 Share Price $34.16 Est. Cost/Share $30.17 Unrealized @ Report Date +13.2%
ELME ELME COMMUNITIES 0.0%
Value $393K Shares 23,336 Share Price $16.86 Est. Cost/Share $21.12 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $388K Shares 10,525 Share Price $36.86 Est. Cost/Share $34.95 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $375K Shares 3,373 Share Price $111.22 Est. Cost/Share $108.91 Unrealized @ Report Date +2.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $372K Shares 39,745 Share Price $9.37 Est. Cost/Share $9.78 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $369K Shares 20,434 Share Price $18.06 Est. Cost/Share $17.90 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $369K Shares 9,424 Share Price $39.11 Est. Cost/Share $37.28 Unrealized @ Report Date +4.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $361K Shares 2,622 Share Price $137.80 Est. Cost/Share $132.89 Unrealized @ Report Date +3.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $361K Shares 44,412 Share Price $8.13 Est. Cost/Share $10.79 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $354K Shares 31,098 Share Price $11.39 Est. Cost/Share $17.03 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $345K Shares 18,989 Share Price $18.19 Est. Cost/Share $18.52 Unrealized @ Report Date —
XP XP INC 0.0%
Value $341K Shares 18,132 Share Price $18.79 Est. Cost/Share $17.77 Unrealized @ Report Date +5.7%
SILA SILA REALTY TRUST INC 0.0%
Value $335K Shares 13,336 Share Price $25.10 Est. Cost/Share $24.32 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $332K Shares 6,517 Share Price $50.90 Est. Cost/Share $58.23 Unrealized @ Report Date -12.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $319K Shares 40,047 Share Price $7.96 Est. Cost/Share $9.16 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $318K Shares 2,481 Share Price $128.27 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
RL RALPH LAUREN CORP 0.0%
Value $315K Shares 1,004 Share Price $313.56 Est. Cost/Share $245.36 Unrealized @ Report Date +27.5%
JBGS JBG SMITH PPTYS 0.0%
Value $314K Shares 14,095 Share Price $22.25 Est. Cost/Share $25.56 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $308K Shares 15,698 Share Price $19.64 Est. Cost/Share $11.36 Unrealized @ Report Date +72.9%
LQD ISHARES TR 0.0%
Value $308K Shares 2,763 Share Price $111.47 Est. Cost/Share $107.88 Unrealized @ Report Date +3.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $306K Shares 22,336 Share Price $13.72 Est. Cost/Share $15.98 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $305K Shares 3,968 Share Price $76.98 Est. Cost/Share $79.71 Unrealized @ Report Date -4.5%
AMBA AMBARELLA INC 0.0%
Value $305K Shares 3,695 Share Price $82.52 Est. Cost/Share $56.41 Unrealized @ Report Date +46.3%
— PARAMOUNT GROUP INC 0.0%
Value $297K Shares 45,423 Share Price $6.54 Est. Cost/Share $6.03 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $294K Shares 3,500 Share Price $83.94 Est. Cost/Share $93.24 Unrealized @ Report Date -10.0%
VTRS VIATRIS INC 0.0%
Value $292K Shares 29,488 Share Price $9.90 Est. Cost/Share $11.23 Unrealized @ Report Date -12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $290K Shares 1,008 Share Price $287.91 Est. Cost/Share $220.44 Unrealized @ Report Date +30.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $287K Shares 3,859 Share Price $74.33 Est. Cost/Share $88.60 Unrealized @ Report Date -17.1%
GL GLOBE LIFE INC 0.0%
Value $286K Shares 2,002 Share Price $142.97 Est. Cost/Share $121.58 Unrealized @ Report Date +17.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $285K Shares 5,313 Share Price $53.58 Est. Cost/Share $131.15 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $284K Shares 11,539 Share Price $24.63 Est. Cost/Share $17.89 Unrealized @ Report Date +37.6%
— DAYFORCE INC 0.0%
Value $281K Shares 4,086 Share Price $68.89 Est. Cost/Share $79.49 Unrealized @ Report Date -13.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $278K Shares 10,369 Share Price $26.83 Est. Cost/Share $26.66 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $278K Shares 1,283 Share Price $216.60 Est. Cost/Share $109.64 Unrealized @ Report Date +96.8%
MOS MOSAIC CO NEW 0.0%
Value $276K Shares 7,950 Share Price $34.68 Est. Cost/Share $31.40 Unrealized @ Report Date +9.4%
CSR CENTERSPACE 0.0%
Value $269K Shares 4,571 Share Price $58.90 Est. Cost/Share $60.19 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $262K Shares 17,656 Share Price $14.85 Est. Cost/Share $17.02 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $262K Shares 17,535 Share Price $14.93 Est. Cost/Share $14.07 Unrealized @ Report Date +6.1%
APA APA CORPORATION 0.0%
Value $262K Shares 10,776 Share Price $24.28 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
IVZ INVESCO LTD 0.0%
Value $261K Shares 11,361 Share Price $22.94 Est. Cost/Share $15.36 Unrealized @ Report Date +48.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $258K Shares 16,966 Share Price $15.20 Est. Cost/Share $13.88 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $256K Shares 11,156 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $254K Shares 3,137 Share Price $81.08 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
CFLT CONFLUENT INC 0.0%
Value $254K Shares 12,818 Share Price $19.80 Est. Cost/Share $22.50 Unrealized @ Report Date -12.0%
HAS HASBRO INC 0.0%
Value $253K Shares 3,337 Share Price $75.85 Est. Cost/Share $51.36 Unrealized @ Report Date +46.3%
GNRC GENERAC HLDGS INC 0.0%
Value $252K Shares 1,505 Share Price $167.40 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
RLJ RLJ LODGING TR 0.0%
Value $250K Shares 34,775 Share Price $7.20 Est. Cost/Share $11.25 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $245K Shares 9,860 Share Price $24.84 Est. Cost/Share $24.94 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $240K Shares 31,367 Share Price $7.66 Est. Cost/Share $9.21 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $239K Shares 7,436 Share Price $32.20 Est. Cost/Share $25.82 Unrealized @ Report Date +24.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $239K Shares 19,272 Share Price $12.38 Est. Cost/Share $6.96 Unrealized @ Report Date +78.0%
HSIC HENRY SCHEIN INC 0.0%
Value $238K Shares 3,588 Share Price $66.37 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
EPAM EPAM SYS INC 0.0%
Value $237K Shares 1,573 Share Price $150.79 Est. Cost/Share $226.19 Unrealized @ Report Date -33.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $236K Shares 6,687 Share Price $35.32 Est. Cost/Share $29.56 Unrealized @ Report Date +18.8%
AES AES CORP 0.0%
Value $236K Shares 17,935 Share Price $13.16 Est. Cost/Share $12.21 Unrealized @ Report Date +6.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $233K Shares 14,212 Share Price $16.42 Est. Cost/Share $17.74 Unrealized @ Report Date -7.4%
MRNA MODERNA INC 0.0%
Value $231K Shares 8,931 Share Price $25.83 Est. Cost/Share $121.45 Unrealized @ Report Date -78.7%
TECH BIO-TECHNE CORP 0.0%
Value $228K Shares 4,106 Share Price $55.63 Est. Cost/Share $82.20 Unrealized @ Report Date -32.4%
CAG CONAGRA BRANDS INC 0.0%
Value $226K Shares 12,368 Share Price $18.31 * Est. Cost/Share $23.46 Unrealized @ Report Date -23.5%
AOS SMITH A O CORP 0.0%
Value $222K Shares 3,025 Share Price $73.41 Est. Cost/Share $56.63 Unrealized @ Report Date +28.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $220K Shares 3,793 Share Price $58.08 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $220K Shares 30,000 Share Price $7.34 Est. Cost/Share $4.17 Unrealized @ Report Date +76.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $212K Shares 10,429 Share Price $20.32 Est. Cost/Share $21.91 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $209K Shares 6,844 Share Price $30.54 Est. Cost/Share $32.01 Unrealized @ Report Date -5.5%
TREX TREX CO INC 0.0%
Value $207K Shares 4,009 Share Price $51.67 Est. Cost/Share $85.58 Unrealized @ Report Date -39.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $203K Shares 16,000 Share Price $12.66 Est. Cost/Share $14.42 Unrealized @ Report Date -12.2%
— HUDSON PAC PPTYS INC 0.0%
Value $199K Shares 72,023 Share Price $2.76 Est. Cost/Share $8.07 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $192K Shares 10,366 Share Price $18.53 Est. Cost/Share $15.71 Unrealized @ Report Date +18.0%
INFY INFOSYS LTD 0.0%
Value $190K Shares 11,700 Share Price $16.27 Est. Cost/Share $17.22 Unrealized @ Report Date -5.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $184K Shares 23,200 Share Price $7.93 Est. Cost/Share $6.86 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $179K Shares 19,902 Share Price $9.00 Est. Cost/Share $15.51 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $178K Shares 40,340 Share Price $4.41 Est. Cost/Share $3.90 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $164K Shares 10,598 Share Price $15.49 Est. Cost/Share $19.29 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $148K Shares 12,068 Share Price $12.28 Est. Cost/Share $13.31 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $145K Shares 11,800 Share Price $12.32 Est. Cost/Share $16.24 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $144K Shares 34,607 Share Price $4.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $123K Shares 11,927 Share Price $10.33 Est. Cost/Share $5.99 Unrealized @ Report Date +72.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $122K Shares 22,221 Share Price $5.49 Est. Cost/Share $8.28 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $111K Shares 15,799 Share Price $7.01 Est. Cost/Share $10.40 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $102K Shares 37,820 Share Price $2.71 Est. Cost/Share $6.67 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $86,069 Shares 12,827 Share Price $6.71 Est. Cost/Share $10.11 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $80,322 Shares 10,825 Share Price $7.42 Est. Cost/Share $6.66 Unrealized @ Report Date +11.3%
CLVT CLARIVATE PLC 0.0%
Value $68,526 Shares 17,892 Share Price $3.83 Est. Cost/Share $12.22 Unrealized @ Report Date -68.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $24,184 Shares 15,115 Share Price $1.60 Est. Cost/Share $4.17 Unrealized @ Report Date —