Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $12.71B (100.0% shares, 0.0% debt)

Holdings (770)

NVDA NVIDIA CORPORATION 6.0%
Value $768M Shares 4,116,258 Share Price $186.50 Est. Cost/Share $103.37 Unrealized @ Report Date +80.4%
MSFT MICROSOFT CORP 5.1%
Value $651M Shares 1,345,944 Share Price $483.62 Est. Cost/Share $218.45 Unrealized @ Report Date +121.4%
AAPL APPLE INC 4.9%
Value $623M Shares 2,291,385 Share Price $271.86 Est. Cost/Share $134.84 Unrealized @ Report Date +101.6%
AMZN AMAZON COM INC 2.9%
Value $363M Shares 1,571,406 Share Price $230.82 Est. Cost/Share $146.90 Unrealized @ Report Date +57.1%
GOOGL ALPHABET INC 2.4%
Value $306M Shares 978,431 Share Price $313.00 Est. Cost/Share $124.83 Unrealized @ Report Date +150.7%
AVGO BROADCOM INC 2.1%
Value $263M Shares 759,834 Share Price $346.10 Est. Cost/Share $164.83 Unrealized @ Report Date +110.0%
GOOG ALPHABET INC 2.0%
Value $257M Shares 818,555 Share Price $313.80 Est. Cost/Share $132.36 Unrealized @ Report Date +137.1%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $250M Shares 284,471 Share Price $879.00 Est. Cost/Share $308.92 Unrealized @ Report Date +184.5%
META META PLATFORMS INC 1.9%
Value $240M Shares 363,321 Share Price $660.09 Est. Cost/Share $303.96 Unrealized @ Report Date +117.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value $229M Shares 711,055 Share Price $322.22 Est. Cost/Share $111.06 Unrealized @ Report Date +190.1%
CAT CATERPILLAR INC 1.4%
Value $176M Shares 307,405 Share Price $572.87 Est. Cost/Share $194.62 Unrealized @ Report Date +194.4%
TSLA TESLA INC 1.4%
Value $175M Shares 388,191 Share Price $449.72 Est. Cost/Share $240.15 Unrealized @ Report Date +87.3%
V VISA INC 1.3%
Value $169M Shares 481,334 Share Price $350.71 Est. Cost/Share $190.09 Unrealized @ Report Date +84.5%
LLY ELI LILLY & CO 1.2%
Value $157M Shares 146,267 Share Price $1074.68 Est. Cost/Share $312.53 Unrealized @ Report Date +243.9%
AXP AMERICAN EXPRESS CO 1.1%
Value $134M Shares 361,265 Share Price $369.95 Est. Cost/Share $155.82 Unrealized @ Report Date +136.9%
GLDM WORLD GOLD TR 1.0%
Value $131M Shares 1,537,910 Share Price $85.37 Est. Cost/Share $45.63 Unrealized @ Report Date +87.1%
HD HOME DEPOT INC 1.0%
Value $130M Shares 378,502 Share Price $344.10 Est. Cost/Share $209.80 Unrealized @ Report Date +64.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $121M Shares 366,251 Share Price $330.11 Est. Cost/Share $325.42 Unrealized @ Report Date +1.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $119M Shares 577,158 Share Price $206.95 Est. Cost/Share $117.64 Unrealized @ Report Date +75.9%
MCD MCDONALDS CORP 0.9%
Value $112M Shares 365,037 Share Price $305.63 Est. Cost/Share $209.35 Unrealized @ Report Date +46.0%
VUG VANGUARD INDEX FDS 0.9%
Value $111M Shares 228,416 Share Price $487.86 * Est. Cost/Share $41.61 Unrealized @ Report Date +95.4%
VTV VANGUARD INDEX FDS 0.9%
Value $110M Shares 575,021 Share Price $190.99 Est. Cost/Share $137.79 Unrealized @ Report Date +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $110M Shares 369,836 Share Price $296.21 Est. Cost/Share $132.13 Unrealized @ Report Date +124.2%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $103M Shares 1,237,735 Share Price $83.61 Est. Cost/Share $53.60 Unrealized @ Report Date +56.0%
AMGN AMGEN INC 0.8%
Value $103M Shares 315,229 Share Price $327.31 Est. Cost/Share $218.80 Unrealized @ Report Date +49.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $103M Shares 203,987 Share Price $502.65 Est. Cost/Share $285.20 Unrealized @ Report Date +76.2%
CRM SALESFORCE INC 0.8%
Value $97.88M Shares 369,498 Share Price $264.91 Est. Cost/Share $204.82 Unrealized @ Report Date +29.3%
CVX CHEVRON CORP NEW 0.8%
Value $96.16M Shares 630,927 Share Price $152.41 Est. Cost/Share $105.91 Unrealized @ Report Date +43.9%
WMT WALMART INC 0.7%
Value $95.21M Shares 854,598 Share Price $111.41 Est. Cost/Share $53.52 Unrealized @ Report Date +108.2%
URTH ISHARES INC 0.7%
Value $91.26M Shares 491,232 Share Price $185.77 Est. Cost/Share $118.89 Unrealized @ Report Date +56.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value $88.83M Shares 274,128 Share Price $324.03 Est. Cost/Share $351.44 Unrealized @ Report Date -7.8%
XOM EXXON MOBIL CORP 0.7%
Value $86.92M Shares 722,308 Share Price $120.34 Est. Cost/Share $68.90 Unrealized @ Report Date +74.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $81.16M Shares 566,340 Share Price $143.31 Est. Cost/Share $112.27 Unrealized @ Report Date +27.6%
BAC BANK AMERICA CORP 0.6%
Value $81.11M Shares 1,474,641 Share Price $55.00 Est. Cost/Share $30.22 Unrealized @ Report Date +82.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value $79.94M Shares 275,614 Share Price $290.06 Est. Cost/Share $156.53 Unrealized @ Report Date +85.3%
MRK MERCK & CO INC 0.6%
Value $76.11M Shares 723,049 Share Price $105.26 Est. Cost/Share $75.25 Unrealized @ Report Date +39.9%
BA BOEING CO 0.6%
Value $73.82M Shares 339,991 Share Price $217.12 Est. Cost/Share $187.53 Unrealized @ Report Date +15.8%
ABBV ABBVIE INC 0.6%
Value $72.32M Shares 316,523 Share Price $228.49 Est. Cost/Share $119.67 Unrealized @ Report Date +90.9%
MA MASTERCARD INCORPORATED 0.5%
Value $68.18M Shares 119,424 Share Price $570.88 Est. Cost/Share $290.26 Unrealized @ Report Date +96.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $63.93M Shares 359,684 Share Price $177.75 Est. Cost/Share $58.20 Unrealized @ Report Date +205.4%
HON HONEYWELL INTL INC 0.5%
Value $63.02M Shares 323,038 Share Price $195.09 Est. Cost/Share $155.64 Unrealized @ Report Date +25.3%
CSCO CISCO SYS INC 0.5%
Value $62.5M Shares 811,337 Share Price $77.03 Est. Cost/Share $38.01 Unrealized @ Report Date +101.6%
BND VANGUARD BD INDEX FDS 0.5%
Value $57.75M Shares 779,726 Share Price $74.07 Est. Cost/Share $74.81 Unrealized @ Report Date -1.0%
KO COCA COLA CO 0.4%
Value $56.36M Shares 806,135 Share Price $69.91 Est. Cost/Share $48.46 Unrealized @ Report Date +44.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $56.1M Shares 261,960 Share Price $214.16 Est. Cost/Share $89.05 Unrealized @ Report Date +140.5%
DIS DISNEY WALT CO 0.4%
Value $56.09M Shares 493,038 Share Price $113.77 Est. Cost/Share $102.13 Unrealized @ Report Date +11.4%
ORCL ORACLE CORP 0.4%
Value $55.92M Shares 286,913 Share Price $194.91 Est. Cost/Share $106.21 Unrealized @ Report Date +83.5%
NFLX NETFLIX INC 0.4%
Value $55.37M Shares 590,582 Share Price $93.76 Est. Cost/Share $102.00 Unrealized @ Report Date -8.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $54.53M Shares 339,988 Share Price $160.40 Est. Cost/Share $96.82 Unrealized @ Report Date +65.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $52.94M Shares 61,395 Share Price $862.34 Est. Cost/Share $373.24 Unrealized @ Report Date +131.0%
MMM 3M CO 0.4%
Value $49.75M Shares 310,744 Share Price $160.10 Est. Cost/Share $103.39 Unrealized @ Report Date +54.9%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $49.61M Shares 735,670 Share Price $67.43 Est. Cost/Share $68.35 Unrealized @ Report Date -1.3%
WELL WELLTOWER INC 0.4%
Value $49.22M Shares 265,169 Share Price $185.61 Est. Cost/Share $94.21 Unrealized @ Report Date +97.0%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $49M Shares 1,014,102 Share Price $48.32 Est. Cost/Share $50.45 Unrealized @ Report Date -4.2%
INTU INTUIT 0.4%
Value $46.62M Shares 70,384 Share Price $662.42 Est. Cost/Share $440.14 Unrealized @ Report Date +50.5%
GE GE AEROSPACE 0.4%
Value $46.07M Shares 149,565 Share Price $308.03 Est. Cost/Share $97.87 Unrealized @ Report Date +214.7%
NEE NEXTERA ENERGY INC 0.4%
Value $45.65M Shares 568,580 Share Price $80.28 Est. Cost/Share $67.06 Unrealized @ Report Date +19.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $45.42M Shares 159,153 Share Price $285.41 Est. Cost/Share $71.13 Unrealized @ Report Date +301.2%
JNK SPDR SERIES TRUST 0.4%
Value $45.13M Shares 464,261 Share Price $97.21 Est. Cost/Share $101.06 Unrealized @ Report Date -3.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $43.23M Shares 8,072 Share Price $5355.33 Est. Cost/Share $2803.88 Unrealized @ Report Date +91.0%
REET ISHARES TR 0.3%
Value $43.17M Shares 1,730,143 Share Price $24.95 Est. Cost/Share $25.38 Unrealized @ Report Date -1.7%
APH AMPHENOL CORP NEW 0.3%
Value $43.05M Shares 318,535 Share Price $135.14 Est. Cost/Share $65.05 Unrealized @ Report Date +107.7%
PLD PROLOGIS INC. 0.3%
Value $42.79M Shares 335,187 Share Price $127.66 Est. Cost/Share $95.26 Unrealized @ Report Date +34.0%
NOW SERVICENOW INC 0.3%
Value $41.93M Shares 273,711 Share Price $153.19 Est. Cost/Share $159.02 Unrealized @ Report Date -3.7%
WFC WELLS FARGO CO NEW 0.3%
Value $41.55M Shares 445,865 Share Price $93.20 Est. Cost/Share $39.11 Unrealized @ Report Date +138.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $40.71M Shares 71,874 Share Price $566.36 Est. Cost/Share $333.55 Unrealized @ Report Date +69.8%
EQIX EQUINIX INC 0.3%
Value $40.04M Shares 52,265 Share Price $766.16 Est. Cost/Share $688.24 Unrealized @ Report Date +11.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $39.46M Shares 339,868 Share Price $116.09 Est. Cost/Share $79.60 Unrealized @ Report Date +45.8%
TJX TJX COS INC NEW 0.3%
Value $36.73M Shares 239,093 Share Price $153.61 Est. Cost/Share $88.99 Unrealized @ Report Date +72.6%
WMB WILLIAMS COS INC 0.3%
Value $35.66M Shares 593,234 Share Price $60.11 Est. Cost/Share $38.83 Unrealized @ Report Date +54.8%
ANET ARISTA NETWORKS INC 0.3%
Value $35.43M Shares 270,382 Share Price $131.03 Est. Cost/Share $105.55 Unrealized @ Report Date +24.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.35M Shares 867,852 Share Price $40.73 Est. Cost/Share $34.66 Unrealized @ Report Date +17.5%
QCOM QUALCOMM INC 0.3%
Value $34.95M Shares 204,338 Share Price $171.05 Est. Cost/Share $112.12 Unrealized @ Report Date +52.6%
APP APPLOVIN CORP 0.3%
Value $34.79M Shares 51,637 Share Price $673.82 Est. Cost/Share $297.92 Unrealized @ Report Date +126.2%
SPGI S&P GLOBAL INC 0.3%
Value $33.34M Shares 63,794 Share Price $522.59 Est. Cost/Share $323.47 Unrealized @ Report Date +61.6%
RTX RTX CORPORATION 0.2%
Value $31.59M Shares 172,260 Share Price $183.40 Est. Cost/Share $81.00 Unrealized @ Report Date +126.4%
ETN EATON CORP PLC 0.2%
Value $31.21M Shares 97,988 Share Price $318.51 Est. Cost/Share $188.96 Unrealized @ Report Date +68.6%
MS MORGAN STANLEY 0.2%
Value $30.98M Shares 174,510 Share Price $177.53 Est. Cost/Share $63.34 Unrealized @ Report Date +180.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $30.79M Shares 53,133 Share Price $579.45 Est. Cost/Share $328.16 Unrealized @ Report Date +76.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $30.61M Shares 65,303 Share Price $468.76 Est. Cost/Share $227.32 Unrealized @ Report Date +106.2%
C CITIGROUP INC 0.2%
Value $30.48M Shares 261,235 Share Price $116.69 Est. Cost/Share $44.88 Unrealized @ Report Date +160.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $30.47M Shares 34,662 Share Price $878.96 Est. Cost/Share $411.57 Unrealized @ Report Date +113.6%
ABT ABBOTT LABS 0.2%
Value $29.94M Shares 238,968 Share Price $125.29 Est. Cost/Share $76.67 Unrealized @ Report Date +63.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $29.72M Shares 84,118 Share Price $353.27 Est. Cost/Share $197.82 Unrealized @ Report Date +78.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $29.55M Shares 110,149 Share Price $268.30 Est. Cost/Share $224.85 Unrealized @ Report Date +19.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $29.55M Shares 75,924 Share Price $389.20 Est. Cost/Share $218.37 Unrealized @ Report Date +78.2%
INTC INTEL CORP 0.2%
Value $29.45M Shares 797,977 Share Price $36.90 Est. Cost/Share $33.40 Unrealized @ Report Date +10.5%
LRCX LAM RESEARCH CORP 0.2%
Value $28.85M Shares 168,519 Share Price $171.18 Est. Cost/Share $79.26 Unrealized @ Report Date +116.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.45M Shares 62,761 Share Price $453.36 Est. Cost/Share $308.73 Unrealized @ Report Date +46.8%
AMAT APPLIED MATLS INC 0.2%
Value $27.75M Shares 107,985 Share Price $256.99 Est. Cost/Share $98.59 Unrealized @ Report Date +160.7%
LIN LINDE PLC 0.2%
Value $27.72M Shares 65,008 Share Price $426.39 Est. Cost/Share $358.51 Unrealized @ Report Date +18.9%
PEP PEPSICO INC 0.2%
Value $27.05M Shares 188,458 Share Price $143.52 Est. Cost/Share $128.63 Unrealized @ Report Date +11.6%
SYK STRYKER CORPORATION 0.2%
Value $26.94M Shares 76,651 Share Price $351.47 Est. Cost/Share $241.53 Unrealized @ Report Date +45.5%
NKE NIKE INC 0.2%
Value $25.84M Shares 405,593 Share Price $63.71 Est. Cost/Share $88.83 Unrealized @ Report Date -28.3%
SNPS SYNOPSYS INC 0.2%
Value $25.76M Shares 54,843 Share Price $469.72 Est. Cost/Share $312.05 Unrealized @ Report Date +50.5%
T AT&T INC 0.2%
Value $25.1M Shares 1,010,475 Share Price $24.84 Est. Cost/Share $15.69 Unrealized @ Report Date +58.3%
GEV GE VERNOVA INC 0.2%
Value $24.88M Shares 38,071 Share Price $653.57 Est. Cost/Share $212.29 Unrealized @ Report Date +207.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $24.65M Shares 159,308 Share Price $154.71 Est. Cost/Share $124.25 Unrealized @ Report Date +24.5%
MSCI MSCI INC 0.2%
Value $23.88M Shares 41,630 Share Price $573.73 Est. Cost/Share $471.56 Unrealized @ Report Date +21.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $23.61M Shares 288,895 Share Price $81.71 Est. Cost/Share $49.86 Unrealized @ Report Date +63.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $23.38M Shares 144,625 Share Price $161.63 Est. Cost/Share $108.04 Unrealized @ Report Date +49.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.13M Shares 231,497 Share Price $99.91 Est. Cost/Share $53.11 Unrealized @ Report Date +88.1%
WM WASTE MGMT INC DEL 0.2%
Value $22.86M Shares 104,032 Share Price $219.71 Est. Cost/Share $155.35 Unrealized @ Report Date +41.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $22.6M Shares 93,230 Share Price $242.36 Est. Cost/Share $133.00 Unrealized @ Report Date +82.2%
PWR QUANTA SVCS INC 0.2%
Value $22.52M Shares 53,353 Share Price $422.06 Est. Cost/Share $262.90 Unrealized @ Report Date +60.5%
KLAC KLA CORP 0.2%
Value $22.47M Shares 18,493 Share Price $1215.08 Est. Cost/Share $346.46 Unrealized @ Report Date +250.7%
ECL ECOLAB INC 0.2%
Value $22.29M Shares 84,908 Share Price $262.52 Est. Cost/Share $214.37 Unrealized @ Report Date +22.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.26M Shares 120,242 Share Price $185.11 Est. Cost/Share $114.82 Unrealized @ Report Date +61.2%
GILD GILEAD SCIENCES INC 0.2%
Value $22.19M Shares 180,762 Share Price $122.74 Est. Cost/Share $62.58 Unrealized @ Report Date +96.1%
BLK BLACKROCK INC 0.2%
Value $21.81M Shares 20,379 Share Price $1070.34 Est. Cost/Share $991.79 Unrealized @ Report Date +7.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $21.77M Shares 134,373 Share Price $162.01 Est. Cost/Share $94.51 Unrealized @ Report Date +71.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $21.59M Shares 37,171 Share Price $580.71 Est. Cost/Share $564.35 Unrealized @ Report Date +2.9%
TXN TEXAS INSTRS INC 0.2%
Value $21.5M Shares 123,910 Share Price $173.49 Est. Cost/Share $103.80 Unrealized @ Report Date +67.1%
EMB ISHARES TR 0.2%
Value $21.25M Shares 220,741 Share Price $96.28 Est. Cost/Share $93.74 Unrealized @ Report Date +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $20.9M Shares 160,146 Share Price $130.50 Est. Cost/Share $116.03 Unrealized @ Report Date +12.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $20.78M Shares 323,180 Share Price $64.31 Est. Cost/Share $50.61 Unrealized @ Report Date +27.1%
PFE PFIZER INC 0.2%
Value $20.56M Shares 825,850 Share Price $24.90 Est. Cost/Share $26.12 Unrealized @ Report Date -4.7%
DHR DANAHER CORPORATION 0.2%
Value $20.53M Shares 89,687 Share Price $228.92 Est. Cost/Share $165.07 Unrealized @ Report Date +38.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.05M Shares 210,273 Share Price $95.35 Est. Cost/Share $46.60 Unrealized @ Report Date +104.6%
ADBE ADOBE INC 0.2%
Value $19.67M Shares 56,192 Share Price $349.99 Est. Cost/Share $319.96 Unrealized @ Report Date +9.4%
O REALTY INCOME CORP 0.2%
Value $19.5M Shares 345,958 Share Price $56.37 Est. Cost/Share $51.31 Unrealized @ Report Date +9.9%
UNP UNION PAC CORP 0.2%
Value $19.39M Shares 83,810 Share Price $231.32 Est. Cost/Share $140.46 Unrealized @ Report Date +64.7%
IEMG ISHARES INC 0.2%
Value $19.09M Shares 284,034 Share Price $67.22 Est. Cost/Share $53.52 Unrealized @ Report Date +25.6%
ABNB AIRBNB INC 0.1%
Value $19.05M Shares 140,339 Share Price $135.72 Est. Cost/Share $125.11 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 0.1%
Value $18.91M Shares 69,712 Share Price $271.20 Est. Cost/Share $123.48 Unrealized @ Report Date +119.6%
PGR PROGRESSIVE CORP 0.1%
Value $18.81M Shares 82,591 Share Price $227.72 * Est. Cost/Share $105.37 Unrealized @ Report Date +103.2%
LOW LOWES COS INC 0.1%
Value $18.63M Shares 77,247 Share Price $241.16 Est. Cost/Share $126.65 Unrealized @ Report Date +90.4%
FTNT FORTINET INC 0.1%
Value $18.48M Shares 232,735 Share Price $79.41 Est. Cost/Share $60.15 Unrealized @ Report Date +32.0%
DDOG DATADOG INC 0.1%
Value $17.74M Shares 130,450 Share Price $135.99 Est. Cost/Share $126.53 Unrealized @ Report Date +7.5%
CTAS CINTAS CORP 0.1%
Value $17.72M Shares 94,225 Share Price $188.07 Est. Cost/Share $166.52 Unrealized @ Report Date +12.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.45M Shares 94,725 Share Price $184.20 Est. Cost/Share $154.62 Unrealized @ Report Date +19.1%
NEM NEWMONT CORP 0.1%
Value $17.35M Shares 173,721 Share Price $99.85 Est. Cost/Share $44.06 Unrealized @ Report Date +126.6%
CB CHUBB LIMITED 0.1%
Value $17.11M Shares 54,807 Share Price $312.12 Est. Cost/Share $158.98 Unrealized @ Report Date +96.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.07M Shares 92,031 Share Price $185.52 Est. Cost/Share $125.21 Unrealized @ Report Date +47.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $17.05M Shares 81,590 Share Price $209.00 Est. Cost/Share $161.39 Unrealized @ Report Date +29.5%
MDT MEDTRONIC PLC 0.1%
Value $16.91M Shares 176,033 Share Price $96.06 Est. Cost/Share $73.95 Unrealized @ Report Date +29.9%
DE DEERE & CO 0.1%
Value $16.72M Shares 35,903 Share Price $465.57 Est. Cost/Share $293.51 Unrealized @ Report Date +58.6%
TW TRADEWEB MKTS INC 0.1%
Value $16.71M Shares 155,382 Share Price $107.54 Est. Cost/Share $93.99 Unrealized @ Report Date +14.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $16.67M Shares 96,743 Share Price $172.27 Est. Cost/Share $53.73 Unrealized @ Report Date +220.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $16.3M Shares 303,215 Share Price $53.76 Est. Cost/Share $44.35 Unrealized @ Report Date +21.2%
CMCSA COMCAST CORP NEW 0.1%
Value $16.21M Shares 542,403 Share Price $29.89 Est. Cost/Share $32.79 Unrealized @ Report Date -8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.21M Shares 300,526 Share Price $53.94 Est. Cost/Share $47.45 Unrealized @ Report Date +12.3%
COP CONOCOPHILLIPS 0.1%
Value $16.04M Shares 171,322 Share Price $93.61 Est. Cost/Share $64.42 Unrealized @ Report Date +45.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $15.62M Shares 60,202 Share Price $259.50 Est. Cost/Share $229.22 Unrealized @ Report Date +13.2%
SNOW SNOWFLAKE INC 0.1%
Value $15.5M Shares 70,672 Share Price $219.36 Est. Cost/Share $200.35 Unrealized @ Report Date +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.13M Shares 58,812 Share Price $257.23 Est. Cost/Share $151.46 Unrealized @ Report Date +69.8%
MO ALTRIA GROUP INC 0.1%
Value $15.06M Shares 261,226 Share Price $57.66 Est. Cost/Share $32.50 Unrealized @ Report Date +77.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.99M Shares 189,723 Share Price $79.02 Est. Cost/Share $75.16 Unrealized @ Report Date +5.1%
CME CME GROUP INC 0.1%
Value $14.98M Shares 54,858 Share Price $273.08 Est. Cost/Share $162.21 Unrealized @ Report Date +68.4%
TMUS T-MOBILE US INC 0.1%
Value $14.93M Shares 73,555 Share Price $203.04 Est. Cost/Share $122.96 Unrealized @ Report Date +65.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $14.81M Shares 565,607 Share Price $26.18 Est. Cost/Share $24.05 Unrealized @ Report Date +8.9%
BX BLACKSTONE INC 0.1%
Value $14.59M Shares 94,647 Share Price $154.14 Est. Cost/Share $90.40 Unrealized @ Report Date +70.5%
SO SOUTHERN CO 0.1%
Value $14.48M Shares 166,038 Share Price $87.20 Est. Cost/Share $53.47 Unrealized @ Report Date +63.1%
MCK MCKESSON CORP 0.1%
Value $14.33M Shares 17,474 Share Price $820.29 Est. Cost/Share $260.95 Unrealized @ Report Date +214.3%
KSA ISHARES TR 0.1%
Value $14.26M Shares 391,705 Share Price $36.41 Est. Cost/Share $39.38 Unrealized @ Report Date -7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $14.19M Shares 51,532 Share Price $275.39 Est. Cost/Share $104.40 Unrealized @ Report Date +163.8%
EOG EOG RES INC 0.1%
Value $14.01M Shares 133,408 Share Price $105.01 Est. Cost/Share $87.34 Unrealized @ Report Date +20.2%
CVS CVS HEALTH CORP 0.1%
Value $14M Shares 176,368 Share Price $79.36 Est. Cost/Share $58.94 Unrealized @ Report Date +34.6%
IAU ISHARES GOLD TR 0.1%
Value $13.87M Shares 170,835 Share Price $81.17 Est. Cost/Share $36.52 Unrealized @ Report Date +122.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.86M Shares 67,594 Share Price $205.02 Est. Cost/Share $52.87 Unrealized @ Report Date +287.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.54M Shares 115,512 Share Price $117.21 Est. Cost/Share $79.58 Unrealized @ Report Date +47.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.49M Shares 27,896 Share Price $483.67 Est. Cost/Share $322.66 Unrealized @ Report Date +49.9%
VTR VENTAS INC 0.1%
Value $13.03M Shares 168,401 Share Price $77.38 Est. Cost/Share $50.89 Unrealized @ Report Date +52.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $13M Shares 70,634 Share Price $184.02 Est. Cost/Share $172.92 Unrealized @ Report Date +6.4%
SBUX STARBUCKS CORP 0.1%
Value $12.9M Shares 153,204 Share Price $84.21 Est. Cost/Share $71.11 Unrealized @ Report Date +18.4%
FIX COMFORT SYS USA INC 0.1%
Value $12.88M Shares 13,800 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
USB US BANCORP DEL 0.1%
Value $12.76M Shares 239,187 Share Price $53.36 Est. Cost/Share $33.26 Unrealized @ Report Date +60.4%
VLTO VERALTO CORP 0.1%
Value $12.16M Shares 121,917 Share Price $99.78 Est. Cost/Share $99.28 Unrealized @ Report Date +0.5%
DASH DOORDASH INC 0.1%
Value $12.13M Shares 53,550 Share Price $226.48 Est. Cost/Share $157.10 Unrealized @ Report Date +44.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.07M Shares 74,528 Share Price $161.96 Est. Cost/Share $93.68 Unrealized @ Report Date +72.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.94M Shares 105,553 Share Price $113.10 Est. Cost/Share $50.81 Unrealized @ Report Date +122.6%
GM GENERAL MTRS CO 0.1%
Value $11.88M Shares 146,040 Share Price $81.32 Est. Cost/Share $33.14 Unrealized @ Report Date +145.4%
CRH CRH PLC 0.1%
Value $11.72M Shares 93,885 Share Price $124.80 Est. Cost/Share $89.67 Unrealized @ Report Date +39.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.58M Shares 65,931 Share Price $175.57 Est. Cost/Share $148.72 Unrealized @ Report Date +18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.53M Shares 22,582 Share Price $510.73 Est. Cost/Share $484.52 Unrealized @ Report Date +5.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.52M Shares 126,352 Share Price $91.21 Est. Cost/Share $87.99 Unrealized @ Report Date +3.7%
TRMB TRIMBLE INC 0.1%
Value $11.44M Shares 146,015 Share Price $78.35 Est. Cost/Share $64.11 Unrealized @ Report Date +22.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.4M Shares 32,524 Share Price $350.55 Est. Cost/Share $339.43 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.3M Shares 54,146 Share Price $208.73 Est. Cost/Share $125.55 Unrealized @ Report Date +66.3%
HCA HCA HEALTHCARE INC 0.1%
Value $11.25M Shares 24,100 Share Price $466.86 Est. Cost/Share $167.50 Unrealized @ Report Date +178.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.2M Shares 35,830 Share Price $312.58 Est. Cost/Share $153.17 Unrealized @ Report Date +104.1%
VICI VICI PPTYS INC 0.1%
Value $11.1M Shares 394,705 Share Price $28.12 Est. Cost/Share $25.17 Unrealized @ Report Date +11.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $11M Shares 8,270 Share Price $1329.85 Est. Cost/Share $630.87 Unrealized @ Report Date +110.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.91M Shares 109,941 Share Price $99.19 Est. Cost/Share $105.68 Unrealized @ Report Date -6.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.85M Shares 14,057 Share Price $771.87 Est. Cost/Share $714.22 Unrealized @ Report Date +8.1%
COR CENCORA INC 0.1%
Value $10.84M Shares 32,103 Share Price $337.75 Est. Cost/Share $153.15 Unrealized @ Report Date +120.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.67M Shares 37,150 Share Price $287.25 Est. Cost/Share $120.23 Unrealized @ Report Date +138.9%
CI THE CIGNA GROUP 0.1%
Value $10.63M Shares 38,606 Share Price $275.23 Est. Cost/Share $226.58 Unrealized @ Report Date +21.5%
MCO MOODYS CORP 0.1%
Value $10.54M Shares 20,627 Share Price $510.85 Est. Cost/Share $231.23 Unrealized @ Report Date +120.9%
TFC TRUIST FINL CORP 0.1%
Value $10.47M Shares 212,691 Share Price $49.21 Est. Cost/Share $37.19 Unrealized @ Report Date +32.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.44M Shares 193,863 Share Price $53.83 Est. Cost/Share $55.78 Unrealized @ Report Date -3.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.37M Shares 37,181 Share Price $278.92 Est. Cost/Share $116.08 Unrealized @ Report Date +140.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.34M Shares 18,139 Share Price $570.21 Est. Cost/Share $272.47 Unrealized @ Report Date +109.3%
KKR KKR & CO INC 0.1%
Value $10.31M Shares 80,881 Share Price $127.48 Est. Cost/Share $70.14 Unrealized @ Report Date +81.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.28M Shares 85,844 Share Price $119.75 Est. Cost/Share $50.84 Unrealized @ Report Date +135.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.27M Shares 30,504 Share Price $336.66 Est. Cost/Share $166.27 Unrealized @ Report Date +102.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.09M Shares 26,326 Share Price $383.32 Est. Cost/Share $219.61 Unrealized @ Report Date +74.5%
WSO WATSCO INC 0.1%
Value $10.06M Shares 29,845 Share Price $336.95 Est. Cost/Share $471.00 Unrealized @ Report Date -28.5%
AON AON PLC 0.1%
Value $10.01M Shares 28,366 Share Price $352.88 Est. Cost/Share $252.37 Unrealized @ Report Date +39.8%
CSX CSX CORP 0.1%
Value $9.926M Shares 273,822 Share Price $36.25 Est. Cost/Share $27.23 Unrealized @ Report Date +33.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.893M Shares 31,888 Share Price $310.24 Est. Cost/Share $124.56 Unrealized @ Report Date +149.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.765M Shares 74,985 Share Price $130.22 Est. Cost/Share $117.54 Unrealized @ Report Date +10.8%
EMR EMERSON ELEC CO 0.1%
Value $9.698M Shares 73,069 Share Price $132.72 Est. Cost/Share $73.11 Unrealized @ Report Date +81.5%
HEI HEICO CORP NEW 0.1%
Value $9.646M Shares 29,809 Share Price $323.59 Est. Cost/Share $262.10 Unrealized @ Report Date +23.5%
MELI MERCADOLIBRE INC 0.1%
Value $9.511M Shares 4,722 Share Price $2014.26 Est. Cost/Share $883.66 Unrealized @ Report Date +127.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.454M Shares 186,133 Share Price $50.79 Est. Cost/Share $27.61 Unrealized @ Report Date +83.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.45M Shares 38,369 Share Price $246.30 Est. Cost/Share $165.90 Unrealized @ Report Date +48.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.377M Shares 41,214 Share Price $227.51 Est. Cost/Share $152.90 Unrealized @ Report Date +48.8%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $9.357M Shares 399,543 Share Price $23.42 Est. Cost/Share $18.82 Unrealized @ Report Date +24.4%
GLW CORNING INC 0.1%
Value $9.334M Shares 106,598 Share Price $87.56 Est. Cost/Share $29.51 Unrealized @ Report Date +196.7%
CMI CUMMINS INC 0.1%
Value $9.166M Shares 17,956 Share Price $510.45 Est. Cost/Share $186.37 Unrealized @ Report Date +173.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.122M Shares 50,313 Share Price $181.31 Est. Cost/Share $164.17 Unrealized @ Report Date +10.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.091M Shares 35,127 Share Price $258.79 Est. Cost/Share $187.57 Unrealized @ Report Date +38.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.085M Shares 330,471 Share Price $27.49 Est. Cost/Share $18.48 Unrealized @ Report Date +48.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.075M Shares 31,433 Share Price $288.72 Est. Cost/Share $150.46 Unrealized @ Report Date +91.9%
FDX FEDEX CORP 0.1%
Value $9.064M Shares 31,377 Share Price $288.86 Est. Cost/Share $165.08 Unrealized @ Report Date +75.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.011M Shares 78,143 Share Price $115.31 Est. Cost/Share $69.20 Unrealized @ Report Date +66.6%
ADSK AUTODESK INC 0.1%
Value $8.739M Shares 29,522 Share Price $296.01 Est. Cost/Share $178.02 Unrealized @ Report Date +66.3%
D DOMINION ENERGY INC 0.1%
Value $8.668M Shares 147,943 Share Price $58.59 Est. Cost/Share $51.04 Unrealized @ Report Date +14.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.621M Shares 299,145 Share Price $28.82 Est. Cost/Share $15.09 Unrealized @ Report Date +91.0%
AME AMETEK INC 0.1%
Value $8.55M Shares 41,642 Share Price $205.31 Est. Cost/Share $121.80 Unrealized @ Report Date +68.6%
IRM IRON MTN INC DEL 0.1%
Value $8.512M Shares 102,616 Share Price $82.95 Est. Cost/Share $50.28 Unrealized @ Report Date +65.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.405M Shares 133,335 Share Price $63.04 Est. Cost/Share $58.09 Unrealized @ Report Date +7.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.377M Shares 57,866 Share Price $144.76 Est. Cost/Share $97.07 Unrealized @ Report Date +49.1%
MSTR STRATEGY INC 0.1%
Value $8.238M Shares 54,214 Share Price $151.95 Est. Cost/Share $225.63 Unrealized @ Report Date -32.7%
SRE SEMPRA 0.1%
Value $8.192M Shares 92,784 Share Price $88.29 Est. Cost/Share $63.76 Unrealized @ Report Date +38.5%
ALL ALLSTATE CORP 0.1%
Value $8.177M Shares 39,284 Share Price $208.15 Est. Cost/Share $100.49 Unrealized @ Report Date +107.1%
SLB SLB LIMITED 0.1%
Value $8.137M Shares 212,020 Share Price $38.38 Est. Cost/Share $44.76 Unrealized @ Report Date -14.2%
PCAR PACCAR INC 0.1%
Value $8.033M Shares 73,356 Share Price $109.51 Est. Cost/Share $66.33 Unrealized @ Report Date +65.1%
IDXX IDEXX LABS INC 0.1%
Value $7.968M Shares 11,778 Share Price $676.53 Est. Cost/Share $459.98 Unrealized @ Report Date +47.1%
TGT TARGET CORP 0.1%
Value $7.912M Shares 80,938 Share Price $97.75 Est. Cost/Share $95.61 Unrealized @ Report Date +2.2%
AZO AUTOZONE INC 0.1%
Value $7.787M Shares 2,296 Share Price $3391.50 Est. Cost/Share $1259.49 Unrealized @ Report Date +169.3%
ROST ROSS STORES INC 0.1%
Value $7.74M Shares 42,969 Share Price $180.14 Est. Cost/Share $97.84 Unrealized @ Report Date +84.1%
ZTS ZOETIS INC 0.1%
Value $7.621M Shares 60,572 Share Price $125.82 Est. Cost/Share $138.76 Unrealized @ Report Date -9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.612M Shares 30,817 Share Price $247.02 Est. Cost/Share $187.56 Unrealized @ Report Date +30.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.574M Shares 129,738 Share Price $58.38 Est. Cost/Share $97.60 Unrealized @ Report Date -40.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.529M Shares 88,596 Share Price $84.98 Est. Cost/Share $60.57 Unrealized @ Report Date +40.2%
CVNA CARVANA CO 0.1%
Value $7.525M Shares 17,832 Share Price $422.02 Est. Cost/Share $278.93 Unrealized @ Report Date +51.3%
BDX BECTON DICKINSON & CO 0.1%
Value $7.505M Shares 38,674 Share Price $194.07 Est. Cost/Share $211.38 Unrealized @ Report Date -8.2%
VLO VALERO ENERGY CORP 0.1%
Value $7.34M Shares 45,091 Share Price $162.79 Est. Cost/Share $71.88 Unrealized @ Report Date +126.5%
VGT VANGUARD WORLD FD 0.1%
Value $7.317M Shares 9,707 Share Price $753.78 * Est. Cost/Share $85.49 Unrealized @ Report Date +10.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.219M Shares 94,153 Share Price $76.67 Est. Cost/Share $46.06 Unrealized @ Report Date +66.4%
UAE ISHARES TR 0.1%
Value $7.208M Shares 376,970 Share Price $19.12 Est. Cost/Share $15.87 Unrealized @ Report Date +20.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.193M Shares 63,724 Share Price $112.88 Est. Cost/Share $75.72 Unrealized @ Report Date +49.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.143M Shares 83,499 Share Price $85.55 Est. Cost/Share $43.33 Unrealized @ Report Date +97.4%
VST VISTRA CORP 0.1%
Value $7.047M Shares 43,678 Share Price $161.33 Est. Cost/Share $54.01 Unrealized @ Report Date +198.7%
OKE ONEOK INC NEW 0.1%
Value $6.98M Shares 94,967 Share Price $73.50 Est. Cost/Share $59.80 Unrealized @ Report Date +22.9%
AFL AFLAC INC 0.1%
Value $6.912M Shares 62,681 Share Price $110.27 Est. Cost/Share $46.86 Unrealized @ Report Date +135.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.848M Shares 31,547 Share Price $217.06 Est. Cost/Share $140.67 Unrealized @ Report Date +54.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.835M Shares 23,283 Share Price $293.57 Est. Cost/Share $192.83 Unrealized @ Report Date +52.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.823M Shares 15,328 Share Price $445.13 Est. Cost/Share $349.84 Unrealized @ Report Date +27.0%
RSG REPUBLIC SVCS INC 0.1%
Value $6.781M Shares 31,998 Share Price $211.93 Est. Cost/Share $94.46 Unrealized @ Report Date +123.7%
URI UNITED RENTALS INC 0.1%
Value $6.719M Shares 8,302 Share Price $809.32 Est. Cost/Share $290.53 Unrealized @ Report Date +178.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.712M Shares 147,381 Share Price $45.54 Est. Cost/Share $30.79 Unrealized @ Report Date +47.9%
CAH CARDINAL HEALTH INC 0.1%
Value $6.704M Shares 32,621 Share Price $205.50 Est. Cost/Share $72.84 Unrealized @ Report Date +181.4%
PSX PHILLIPS 66 0.1%
Value $6.56M Shares 50,836 Share Price $129.04 Est. Cost/Share $78.88 Unrealized @ Report Date +63.6%
EA ELECTRONIC ARTS INC 0.1%
Value $6.445M Shares 31,543 Share Price $204.33 Est. Cost/Share $113.77 Unrealized @ Report Date +79.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.409M Shares 75,176 Share Price $85.25 Est. Cost/Share $83.50 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.402M Shares 16,454 Share Price $389.07 Est. Cost/Share $221.70 Unrealized @ Report Date +75.5%
MPC MARATHON PETE CORP 0.1%
Value $6.391M Shares 39,300 Share Price $162.63 Est. Cost/Share $52.50 Unrealized @ Report Date +209.8%
F FORD MTR CO 0.0%
Value $6.324M Shares 481,989 Share Price $13.12 Est. Cost/Share $8.92 Unrealized @ Report Date +47.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.31M Shares 15,869 Share Price $397.65 Est. Cost/Share $181.73 Unrealized @ Report Date +118.8%
XEL XCEL ENERGY INC 0.0%
Value $6.291M Shares 85,173 Share Price $73.86 Est. Cost/Share $50.64 Unrealized @ Report Date +45.8%
CBRE CBRE GROUP INC 0.0%
Value $6.289M Shares 39,115 Share Price $160.79 Est. Cost/Share $60.02 Unrealized @ Report Date +167.9%
ESS ESSEX PPTY TR INC 0.0%
Value $6.233M Shares 23,820 Share Price $261.68 Est. Cost/Share $223.70 Unrealized @ Report Date +15.8%
GWW WW GRAINGER INC 0.0%
Value $6.231M Shares 6,175 Share Price $1009.05 Est. Cost/Share $554.45 Unrealized @ Report Date +82.0%
COIN COINBASE GLOBAL INC 0.0%
Value $6.184M Shares 27,346 Share Price $226.14 Est. Cost/Share $179.26 Unrealized @ Report Date +26.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.181M Shares 30,419 Share Price $203.19 Est. Cost/Share $114.17 Unrealized @ Report Date +78.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.146M Shares 44,245 Share Price $138.91 Est. Cost/Share $123.04 Unrealized @ Report Date +12.9%
NDAQ NASDAQ INC 0.0%
Value $6.135M Shares 63,158 Share Price $97.13 Est. Cost/Share $59.93 Unrealized @ Report Date +62.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.118M Shares 165,357 Share Price $37.00 Est. Cost/Share $60.53 Unrealized @ Report Date -38.9%
WDAY WORKDAY INC 0.0%
Value $6.112M Shares 28,455 Share Price $214.78 Est. Cost/Share $201.06 Unrealized @ Report Date +6.8%
MET METLIFE INC 0.0%
Value $6.09M Shares 77,144 Share Price $78.94 Est. Cost/Share $42.71 Unrealized @ Report Date +84.8%
NET CLOUDFLARE INC 0.0%
Value $6.059M Shares 30,732 Share Price $197.15 Est. Cost/Share $80.83 Unrealized @ Report Date +143.9%
FAST FASTENAL CO 0.0%
Value $6.048M Shares 150,705 Share Price $40.13 Est. Cost/Share $31.40 Unrealized @ Report Date +27.8%
VMC VULCAN MATLS CO 0.0%
Value $6.002M Shares 21,043 Share Price $285.22 Est. Cost/Share $160.12 Unrealized @ Report Date +78.1%
EXC EXELON CORP 0.0%
Value $5.974M Shares 137,040 Share Price $43.59 Est. Cost/Share $29.82 Unrealized @ Report Date +46.2%
NUE NUCOR CORP 0.0%
Value $5.948M Shares 36,469 Share Price $163.11 Est. Cost/Share $91.96 Unrealized @ Report Date +77.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.883M Shares 46,732 Share Price $125.88 Est. Cost/Share $82.09 Unrealized @ Report Date +53.3%
RDDT REDDIT INC 0.0%
Value $5.878M Shares 25,572 Share Price $229.87 Est. Cost/Share $158.49 Unrealized @ Report Date +45.0%
YUM YUM BRANDS INC 0.0%
Value $5.808M Shares 38,390 Share Price $151.28 Est. Cost/Share $91.70 Unrealized @ Report Date +65.0%
CTVA CORTEVA INC 0.0%
Value $5.778M Shares 86,205 Share Price $67.03 Est. Cost/Share $41.62 Unrealized @ Report Date +61.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.712M Shares 22,311 Share Price $256.03 Est. Cost/Share $141.28 Unrealized @ Report Date +81.2%
AMP AMERIPRISE FINL INC 0.0%
Value $5.702M Shares 11,628 Share Price $490.34 Est. Cost/Share $185.24 Unrealized @ Report Date +164.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.679M Shares 41,733 Share Price $136.07 Est. Cost/Share $92.62 Unrealized @ Report Date +46.9%
DHI D R HORTON INC 0.0%
Value $5.678M Shares 39,420 Share Price $144.03 Est. Cost/Share $67.13 Unrealized @ Report Date +114.5%
INVH INVITATION HOMES INC 0.0%
Value $5.646M Shares 203,156 Share Price $27.79 Est. Cost/Share $28.05 Unrealized @ Report Date -0.9%
APG API GROUP CORP 0.0%
Value $5.593M Shares 146,177 Share Price $38.26 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.59M Shares 6,168 Share Price $906.36 Est. Cost/Share $463.48 Unrealized @ Report Date +95.6%
IR INGERSOLL RAND INC 0.0%
Value $5.588M Shares 70,540 Share Price $79.22 Est. Cost/Share $62.92 Unrealized @ Report Date +25.9%
EBAY EBAY INC. 0.0%
Value $5.559M Shares 63,822 Share Price $87.10 Est. Cost/Share $32.13 Unrealized @ Report Date +171.1%
KVUE KENVUE INC 0.0%
Value $5.542M Shares 321,278 Share Price $17.25 Est. Cost/Share $20.30 Unrealized @ Report Date -15.0%
FICO FAIR ISAAC CORP 0.0%
Value $5.516M Shares 3,263 Share Price $1690.62 Est. Cost/Share $768.02 Unrealized @ Report Date +120.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.497M Shares 54,489 Share Price $100.89 Est. Cost/Share $97.47 Unrealized @ Report Date +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.487M Shares 66,106 Share Price $83.00 Est. Cost/Share $58.65 Unrealized @ Report Date +41.5%
KR KROGER CO 0.0%
Value $5.485M Shares 87,784 Share Price $62.48 Est. Cost/Share $33.13 Unrealized @ Report Date +88.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.483M Shares 55,206 Share Price $99.32 Est. Cost/Share $67.80 Unrealized @ Report Date +46.5%
ETR ENTERGY CORP NEW 0.0%
Value $5.479M Shares 59,279 Share Price $92.43 Est. Cost/Share $61.93 Unrealized @ Report Date +49.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.433M Shares 67,660 Share Price $80.30 Est. Cost/Share $52.26 Unrealized @ Report Date +53.7%
AXON AXON ENTERPRISE INC 0.0%
Value $5.383M Shares 9,478 Share Price $567.93 Est. Cost/Share $302.50 Unrealized @ Report Date +87.7%
SE SEA LTD 0.0%
Value $5.381M Shares 42,181 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date +0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.301M Shares 30,227 Share Price $175.36 Est. Cost/Share $92.78 Unrealized @ Report Date +89.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.298M Shares 100,266 Share Price $52.84 Est. Cost/Share $35.12 Unrealized @ Report Date +50.4%
GRMN GARMIN LTD 0.0%
Value $5.296M Shares 26,107 Share Price $202.85 Est. Cost/Share $124.93 Unrealized @ Report Date +62.4%
ACWI ISHARES TR 0.0%
Value $5.267M Shares 37,228 Share Price $141.49 Est. Cost/Share $131.50 Unrealized @ Report Date +7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.242M Shares 49,706 Share Price $105.46 Est. Cost/Share $66.99 Unrealized @ Report Date +57.4%
CCI CROWN CASTLE INC 0.0%
Value $5.234M Shares 58,894 Share Price $88.87 Est. Cost/Share $96.24 Unrealized @ Report Date -7.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.228M Shares 37,939 Share Price $137.80 Est. Cost/Share $60.95 Unrealized @ Report Date +126.1%
PDD PDD HOLDINGS INC 0.0%
Value $5.198M Shares 45,845 Share Price $113.39 Est. Cost/Share $79.46 Unrealized @ Report Date +42.7%
NXT NEXTPOWER INC 0.0%
Value $5.081M Shares 58,323 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
TRGP TARGA RES CORP 0.0%
Value $5.077M Shares 27,515 Share Price $184.50 Est. Cost/Share $90.25 Unrealized @ Report Date +104.4%
STT STATE STR CORP 0.0%
Value $5.044M Shares 39,096 Share Price $129.01 Est. Cost/Share $60.94 Unrealized @ Report Date +110.3%
IQV IQVIA HLDGS INC 0.0%
Value $5.012M Shares 22,234 Share Price $225.41 Est. Cost/Share $176.15 Unrealized @ Report Date +28.0%
GIS GENERAL MLS INC 0.0%
Value $4.988M Shares 107,261 Share Price $46.50 Est. Cost/Share $55.84 Unrealized @ Report Date -16.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.937M Shares 10,875 Share Price $453.95 Est. Cost/Share $476.60 Unrealized @ Report Date -4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.932M Shares 7,921 Share Price $622.66 Est. Cost/Share $322.52 Unrealized @ Report Date +93.1%
XYZ BLOCK INC 0.0%
Value $4.917M Shares 75,538 Share Price $65.09 Est. Cost/Share $103.73 Unrealized @ Report Date -37.2%
FISV FISERV INC 0.0%
Value $4.913M Shares 73,145 Share Price $67.17 Est. Cost/Share $126.92 Unrealized @ Report Date -47.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.865M Shares 50,723 Share Price $95.92 Est. Cost/Share $55.70 Unrealized @ Report Date +72.2%
SUI SUN CMNTYS INC 0.0%
Value $4.861M Shares 39,234 Share Price $123.91 Est. Cost/Share $137.38 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.852M Shares 173,224 Share Price $28.01 Est. Cost/Share $30.54 Unrealized @ Report Date -9.0%
CSGP COSTAR GROUP INC 0.0%
Value $4.814M Shares 71,590 Share Price $67.24 Est. Cost/Share $79.93 Unrealized @ Report Date -15.9%
SYY SYSCO CORP 0.0%
Value $4.807M Shares 65,238 Share Price $73.69 Est. Cost/Share $52.54 Unrealized @ Report Date +39.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.793M Shares 16,919 Share Price $283.31 Est. Cost/Share $141.93 Unrealized @ Report Date +99.6%
KIM KIMCO RLTY CORP 0.0%
Value $4.777M Shares 235,679 Share Price $20.27 Est. Cost/Share $18.30 Unrealized @ Report Date +10.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.767M Shares 31,709 Share Price $150.33 Est. Cost/Share $134.63 Unrealized @ Report Date +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.755M Shares 57,971 Share Price $82.02 Est. Cost/Share $75.62 Unrealized @ Report Date +8.5%
WAB WABTEC 0.0%
Value $4.752M Shares 22,261 Share Price $213.45 Est. Cost/Share $104.89 Unrealized @ Report Date +103.5%
PCG PG&E CORP 0.0%
Value $4.746M Shares 295,320 Share Price $16.07 Est. Cost/Share $14.54 Unrealized @ Report Date +10.5%
WPC W P CAREY INC 0.0%
Value $4.739M Shares 73,636 Share Price $64.36 Est. Cost/Share $71.53 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.709M Shares 70,859 Share Price $66.46 Est. Cost/Share $86.30 Unrealized @ Report Date -23.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.672M Shares 32,468 Share Price $143.89 Est. Cost/Share $105.73 Unrealized @ Report Date +36.1%
NTAP NETAPP INC 0.0%
Value $4.639M Shares 43,323 Share Price $107.09 Est. Cost/Share $73.27 Unrealized @ Report Date +45.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.637M Shares 12,984 Share Price $357.17 Est. Cost/Share $191.09 Unrealized @ Report Date +86.9%
CPRT COPART INC 0.0%
Value $4.637M Shares 118,447 Share Price $39.15 Est. Cost/Share $41.83 Unrealized @ Report Date -6.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.569M Shares 20,523 Share Price $222.63 Est. Cost/Share $200.38 Unrealized @ Report Date +10.7%
RBLX ROBLOX CORP 0.0%
Value $4.564M Shares 56,321 Share Price $81.03 Est. Cost/Share $49.92 Unrealized @ Report Date +62.3%
RMD RESMED INC 0.0%
Value $4.532M Shares 18,814 Share Price $240.87 Est. Cost/Share $155.58 Unrealized @ Report Date +54.8%
ES EVERSOURCE ENERGY 0.0%
Value $4.523M Shares 67,181 Share Price $67.33 Est. Cost/Share $53.63 Unrealized @ Report Date +25.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.497M Shares 51,484 Share Price $87.35 Est. Cost/Share $65.69 Unrealized @ Report Date +33.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.494M Shares 20,139 Share Price $223.17 Est. Cost/Share $151.46 Unrealized @ Report Date +47.3%
PAYX PAYCHEX INC 0.0%
Value $4.488M Shares 40,003 Share Price $112.18 Est. Cost/Share $77.22 Unrealized @ Report Date +45.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.474M Shares 108,795 Share Price $41.12 Est. Cost/Share $51.75 Unrealized @ Report Date -20.5%
TER TERADYNE INC 0.0%
Value $4.392M Shares 22,690 Share Price $193.56 Est. Cost/Share $93.51 Unrealized @ Report Date +107.0%
HQY HEALTHEQUITY INC 0.0%
Value $4.381M Shares 47,817 Share Price $91.61 Est. Cost/Share $95.73 Unrealized @ Report Date -4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.35M Shares 32,762 Share Price $132.77 Est. Cost/Share $123.03 Unrealized @ Report Date +7.9%
HSY HERSHEY CO 0.0%
Value $4.297M Shares 23,610 Share Price $181.98 Est. Cost/Share $146.43 Unrealized @ Report Date +24.3%
MTB M & T BK CORP 0.0%
Value $4.289M Shares 21,287 Share Price $201.48 Est. Cost/Share $136.37 Unrealized @ Report Date +47.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.285M Shares 70,706 Share Price $60.61 Est. Cost/Share $69.74 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.274M Shares 21,986 Share Price $194.39 Est. Cost/Share $93.00 Unrealized @ Report Date +109.0%
EQT EQT CORP 0.0%
Value $4.268M Shares 79,628 Share Price $53.60 Est. Cost/Share $40.20 Unrealized @ Report Date +33.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.241M Shares 66,558 Share Price $63.72 Est. Cost/Share $66.28 Unrealized @ Report Date -3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.207M Shares 12,802 Share Price $328.60 Est. Cost/Share $173.03 Unrealized @ Report Date +89.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.192M Shares 154,703 Share Price $27.10 Est. Cost/Share $18.92 Unrealized @ Report Date +43.2%
REG REGENCY CTRS CORP 0.0%
Value $4.179M Shares 60,541 Share Price $69.03 Est. Cost/Share $55.29 Unrealized @ Report Date +24.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.158M Shares 49,840 Share Price $83.43 Est. Cost/Share $34.08 Unrealized @ Report Date +144.8%
HUM HUMANA INC 0.0%
Value $4.128M Shares 16,118 Share Price $256.13 Est. Cost/Share $251.44 Unrealized @ Report Date +1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.116M Shares 92,101 Share Price $44.69 Est. Cost/Share $44.77 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.078M Shares 18,232 Share Price $223.69 Est. Cost/Share $163.36 Unrealized @ Report Date +36.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.063M Shares 169,163 Share Price $24.02 Est. Cost/Share $12.89 Unrealized @ Report Date +86.3%
CCL CARNIVAL CORP 0.0%
Value $4.04M Shares 132,283 Share Price $30.54 Est. Cost/Share $24.04 Unrealized @ Report Date +27.0%
XYL XYLEM INC 0.0%
Value $4.019M Shares 29,516 Share Price $136.18 Est. Cost/Share $96.43 Unrealized @ Report Date +41.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.01M Shares 85,666 Share Price $46.81 Est. Cost/Share $25.34 Unrealized @ Report Date +84.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.956M Shares 246,028 Share Price $16.08 Est. Cost/Share $20.63 Unrealized @ Report Date -22.1%
NRG NRG ENERGY INC 0.0%
Value $3.935M Shares 24,710 Share Price $159.24 Est. Cost/Share $38.71 Unrealized @ Report Date +311.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.896M Shares 15,521 Share Price $251.00 Est. Cost/Share $123.04 Unrealized @ Report Date +104.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.891M Shares 18,094 Share Price $215.04 Est. Cost/Share $211.44 Unrealized @ Report Date +1.7%
FSLR FIRST SOLAR INC 0.0%
Value $3.884M Shares 14,870 Share Price $261.23 Est. Cost/Share $170.18 Unrealized @ Report Date +53.5%
INSM INSMED INC 0.0%
Value $3.882M Shares 22,303 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.873M Shares 98,319 Share Price $39.39 Est. Cost/Share $41.72 Unrealized @ Report Date -5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.859M Shares 24,032 Share Price $160.59 Est. Cost/Share $84.96 Unrealized @ Report Date +88.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.849M Shares 27,012 Share Price $142.50 Est. Cost/Share $97.72 Unrealized @ Report Date +45.8%
UDR UDR INC 0.0%
Value $3.825M Shares 104,285 Share Price $36.68 Est. Cost/Share $34.87 Unrealized @ Report Date +5.2%
AEE AMEREN CORP 0.0%
Value $3.811M Shares 38,159 Share Price $99.86 Est. Cost/Share $60.02 Unrealized @ Report Date +66.4%
KEY KEYCORP 0.0%
Value $3.792M Shares 183,719 Share Price $20.64 Est. Cost/Share $13.19 Unrealized @ Report Date +56.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.79M Shares 98,020 Share Price $38.67 Est. Cost/Share $41.86 Unrealized @ Report Date -7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.782M Shares 2,713 Share Price $1394.19 Est. Cost/Share $756.76 Unrealized @ Report Date +84.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.746M Shares 215,925 Share Price $17.35 Est. Cost/Share $11.91 Unrealized @ Report Date +45.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.737M Shares 6,177 Share Price $605.01 Est. Cost/Share $358.37 Unrealized @ Report Date +68.8%
HPQ HP INC 0.0%
Value $3.708M Shares 166,423 Share Price $22.28 Est. Cost/Share $19.69 Unrealized @ Report Date +13.1%
MDB MONGODB INC 0.0%
Value $3.708M Shares 8,834 Share Price $419.69 Est. Cost/Share $282.93 Unrealized @ Report Date +48.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.69M Shares 64,183 Share Price $57.49 Est. Cost/Share $44.28 Unrealized @ Report Date +29.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.654M Shares 117,077 Share Price $31.21 Est. Cost/Share $21.02 Unrealized @ Report Date +48.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.652M Shares 23,293 Share Price $156.80 Est. Cost/Share $157.38 Unrealized @ Report Date -0.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.615M Shares 21,568 Share Price $167.63 Est. Cost/Share $104.78 Unrealized @ Report Date +60.0%
TPR TAPESTRY INC 0.0%
Value $3.609M Shares 28,247 Share Price $127.77 Est. Cost/Share $94.95 Unrealized @ Report Date +34.6%
BIIB BIOGEN INC 0.0%
Value $3.594M Shares 20,422 Share Price $175.99 Est. Cost/Share $250.62 Unrealized @ Report Date -29.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.593M Shares 111,926 Share Price $32.10 Est. Cost/Share $34.35 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.587M Shares 430,064 Share Price $8.34 Est. Cost/Share $9.34 Unrealized @ Report Date -10.7%
CIEN CIENA CORP 0.0%
Value $3.585M Shares 15,328 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
BXP BXP INC 0.0%
Value $3.577M Shares 53,014 Share Price $67.48 Est. Cost/Share $77.14 Unrealized @ Report Date -12.5%
VEEV VEEVA SYS INC 0.0%
Value $3.568M Shares 15,984 Share Price $223.23 Est. Cost/Share $175.12 Unrealized @ Report Date +27.5%
CLS CELESTICA INC 0.0%
Value $3.558M Shares 12,035 Share Price $295.61 Est. Cost/Share $106.09 Unrealized @ Report Date +178.6%
EFX EQUIFAX INC 0.0%
Value $3.481M Shares 16,042 Share Price $216.98 Est. Cost/Share $179.02 Unrealized @ Report Date +21.2%
EME EMCOR GROUP INC 0.0%
Value $3.477M Shares 5,684 Share Price $611.79 Est. Cost/Share $419.15 Unrealized @ Report Date +46.0%
CMS CMS ENERGY CORP 0.0%
Value $3.462M Shares 49,502 Share Price $69.93 Est. Cost/Share $48.25 Unrealized @ Report Date +44.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.453M Shares 69,054 Share Price $50.01 Est. Cost/Share $50.25 Unrealized @ Report Date -0.5%
EL LAUDER ESTEE COS INC 0.0%
Value $3.432M Shares 32,775 Share Price $104.72 Est. Cost/Share $152.47 Unrealized @ Report Date -31.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.414M Shares 77,005 Share Price $44.34 Est. Cost/Share $36.43 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.411M Shares 20,885 Share Price $163.32 Est. Cost/Share $84.01 Unrealized @ Report Date +94.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.406M Shares 30,867 Share Price $110.36 Est. Cost/Share $95.62 Unrealized @ Report Date +15.4%
DOV DOVER CORP 0.0%
Value $3.404M Shares 17,436 Share Price $195.24 Est. Cost/Share $111.97 Unrealized @ Report Date +74.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.379M Shares 88,121 Share Price $38.34 Est. Cost/Share $26.69 Unrealized @ Report Date +43.6%
KWT ISHARES TR 0.0%
Value $3.375M Shares 88,160 Share Price $38.28 Est. Cost/Share $33.17 Unrealized @ Report Date +15.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.368M Shares 57,662 Share Price $58.41 Est. Cost/Share $33.39 Unrealized @ Report Date +74.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.355M Shares 40,014 Share Price $83.85 Est. Cost/Share $74.30 Unrealized @ Report Date +12.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.337M Shares 24,430 Share Price $136.59 Est. Cost/Share $81.46 Unrealized @ Report Date +67.7%
DXCM DEXCOM INC 0.0%
Value $3.334M Shares 50,234 Share Price $66.37 Est. Cost/Share $87.11 Unrealized @ Report Date -23.8%
RKLB ROCKET LAB CORP 0.0%
Value $3.333M Shares 47,773 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
PPL PPL CORP 0.0%
Value $3.33M Shares 95,099 Share Price $35.02 Est. Cost/Share $25.40 Unrealized @ Report Date +37.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.322M Shares 19,602 Share Price $169.45 Est. Cost/Share $65.09 Unrealized @ Report Date +160.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.312M Shares 41,012 Share Price $80.75 Est. Cost/Share $74.75 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.301M Shares 26,838 Share Price $123.01 Est. Cost/Share $94.00 Unrealized @ Report Date +30.9%
DTE DTE ENERGY CO 0.0%
Value $3.3M Shares 25,588 Share Price $128.98 Est. Cost/Share $81.22 Unrealized @ Report Date +58.8%
QAT ISHARES TR 0.0%
Value $3.287M Shares 174,669 Share Price $18.82 Est. Cost/Share $19.28 Unrealized @ Report Date -2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.27M Shares 89,280 Share Price $36.63 Est. Cost/Share $35.95 Unrealized @ Report Date +1.9%
ROL ROLLINS INC 0.0%
Value $3.244M Shares 54,053 Share Price $60.02 Est. Cost/Share $42.19 Unrealized @ Report Date +42.3%
PHM PULTE GROUP INC 0.0%
Value $3.217M Shares 27,432 Share Price $117.26 Est. Cost/Share $47.91 Unrealized @ Report Date +144.7%
BRO BROWN & BROWN INC 0.0%
Value $3.186M Shares 39,981 Share Price $79.70 Est. Cost/Share $71.22 Unrealized @ Report Date +11.9%
PINS PINTEREST INC 0.0%
Value $3.177M Shares 122,713 Share Price $25.89 Est. Cost/Share $32.36 Unrealized @ Report Date -20.0%
FE FIRSTENERGY CORP 0.0%
Value $3.163M Shares 70,639 Share Price $44.77 Est. Cost/Share $31.41 Unrealized @ Report Date +42.5%
WAT WATERS CORP 0.0%
Value $3.146M Shares 8,283 Share Price $379.83 Est. Cost/Share $247.95 Unrealized @ Report Date +53.2%
HAL HALLIBURTON CO 0.0%
Value $3.142M Shares 111,184 Share Price $28.26 Est. Cost/Share $30.78 Unrealized @ Report Date -8.2%
PSTG PURE STORAGE INC 0.0%
Value $3.131M Shares 46,729 Share Price $67.01 Est. Cost/Share $51.65 Unrealized @ Report Date +29.7%
NVR NVR INC 0.0%
Value $3.099M Shares 425 Share Price $7292.77 Est. Cost/Share $4914.93 Unrealized @ Report Date +48.4%
NU NU HLDGS LTD 0.0%
Value $3.074M Shares 183,619 Share Price $16.74 Est. Cost/Share $13.00 Unrealized @ Report Date +28.7%
STE STERIS PLC 0.0%
Value $3.039M Shares 11,988 Share Price $253.52 Est. Cost/Share $176.90 Unrealized @ Report Date +43.3%
VRSN VERISIGN INC 0.0%
Value $3.033M Shares 12,486 Share Price $242.95 Est. Cost/Share $153.87 Unrealized @ Report Date +57.9%
JBL JABIL INC 0.0%
Value $3.009M Shares 13,198 Share Price $228.02 Est. Cost/Share $115.45 Unrealized @ Report Date +97.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.003M Shares 27,276 Share Price $110.08 Est. Cost/Share $99.22 Unrealized @ Report Date +11.0%
PTC PTC INC 0.0%
Value $2.986M Shares 17,138 Share Price $174.21 Est. Cost/Share $121.12 Unrealized @ Report Date +43.8%
NTRA NATERA INC 0.0%
Value $2.98M Shares 13,007 Share Price $229.09 Est. Cost/Share $160.74 Unrealized @ Report Date +42.5%
AMRZ AMRIZE LTD 0.0%
Value $2.937M Shares 54,307 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.915M Shares 164,430 Share Price $17.73 Est. Cost/Share $14.57 Unrealized @ Report Date +21.7%
PPG PPG INDS INC 0.0%
Value $2.883M Shares 28,133 Share Price $102.46 Est. Cost/Share $103.61 Unrealized @ Report Date -1.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.876M Shares 11,372 Share Price $252.92 Est. Cost/Share $195.37 Unrealized @ Report Date +29.5%
LEN LENNAR CORP 0.0%
Value $2.866M Shares 27,883 Share Price $102.80 Est. Cost/Share $71.58 Unrealized @ Report Date +43.6%
EIX EDISON INTL 0.0%
Value $2.859M Shares 47,633 Share Price $60.02 Est. Cost/Share $55.08 Unrealized @ Report Date +9.0%
HUBB HUBBELL INC 0.0%
Value $2.834M Shares 6,382 Share Price $444.11 Est. Cost/Share $277.81 Unrealized @ Report Date +59.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.8M Shares 20,299 Share Price $137.96 Est. Cost/Share $150.60 Unrealized @ Report Date -8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.795M Shares 16,109 Share Price $173.53 Est. Cost/Share $114.91 Unrealized @ Report Date +51.0%
BBY BEST BUY INC 0.0%
Value $2.787M Shares 41,641 Share Price $66.93 Est. Cost/Share $66.79 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.787M Shares 13,409 Share Price $207.81 Est. Cost/Share $309.00 Unrealized @ Report Date -32.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.783M Shares 27,187 Share Price $102.38 Est. Cost/Share $78.08 Unrealized @ Report Date +31.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.766M Shares 15,331 Share Price $180.40 Est. Cost/Share $85.36 Unrealized @ Report Date +111.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.764M Shares 29,344 Share Price $94.20 Est. Cost/Share $65.64 Unrealized @ Report Date +43.5%
TSN TYSON FOODS INC 0.0%
Value $2.763M Shares 47,133 Share Price $58.62 Est. Cost/Share $47.71 Unrealized @ Report Date +22.9%
AER AERCAP HOLDINGS NV 0.0%
Value $2.744M Shares 19,086 Share Price $143.76 Est. Cost/Share $65.94 Unrealized @ Report Date +118.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.74M Shares 63,274 Share Price $43.30 Est. Cost/Share $63.54 Unrealized @ Report Date -31.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.714M Shares 14,033 Share Price $193.43 Est. Cost/Share $198.00 Unrealized @ Report Date -2.3%
IT GARTNER INC 0.0%
Value $2.713M Shares 10,752 Share Price $252.28 Est. Cost/Share $289.41 Unrealized @ Report Date -12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.7M Shares 41,479 Share Price $65.09 Est. Cost/Share $47.14 Unrealized @ Report Date +38.1%
GDDY GODADDY INC 0.0%
Value $2.69M Shares 21,678 Share Price $124.08 Est. Cost/Share $98.07 Unrealized @ Report Date +26.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.676M Shares 14,984 Share Price $178.59 Est. Cost/Share $142.84 Unrealized @ Report Date +25.0%
DOCU DOCUSIGN INC 0.0%
Value $2.669M Shares 39,015 Share Price $68.40 Est. Cost/Share $84.38 Unrealized @ Report Date -18.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.659M Shares 17,847 Share Price $149.01 Est. Cost/Share $72.91 Unrealized @ Report Date +104.4%
CLX CLOROX CO DEL 0.0%
Value $2.648M Shares 26,260 Share Price $100.83 Est. Cost/Share $113.93 Unrealized @ Report Date -11.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.615M Shares 10,424 Share Price $250.88 Est. Cost/Share $206.01 Unrealized @ Report Date +21.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.584M Shares 16,073 Share Price $160.76 Est. Cost/Share $75.00 Unrealized @ Report Date +114.3%
CNC CENTENE CORP DEL 0.0%
Value $2.581M Shares 62,719 Share Price $41.15 Est. Cost/Share $60.90 Unrealized @ Report Date -32.4%
RY ROYAL BK CDA 0.0%
Value $2.58M Shares 15,132 Share Price $170.49 Est. Cost/Share $103.11 Unrealized @ Report Date +65.3%
CPAY CORPAY INC 0.0%
Value $2.579M Shares 8,570 Share Price $300.93 Est. Cost/Share $291.40 Unrealized @ Report Date +3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.574M Shares 47,542 Share Price $54.15 Est. Cost/Share $41.35 Unrealized @ Report Date +30.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.573M Shares 106,116 Share Price $24.25 Est. Cost/Share $34.38 Unrealized @ Report Date -29.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.567M Shares 20,279 Share Price $126.58 Est. Cost/Share $131.68 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $2.562M Shares 1,192 Share Price $2149.65 Est. Cost/Share $1165.24 Unrealized @ Report Date +84.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.553M Shares 97,006 Share Price $26.32 Est. Cost/Share $21.74 Unrealized @ Report Date +21.1%
PODD INSULET CORP 0.0%
Value $2.552M Shares 8,980 Share Price $284.24 Est. Cost/Share $224.92 Unrealized @ Report Date +26.4%
WRB BERKLEY W R CORP 0.0%
Value $2.548M Shares 36,343 Share Price $70.12 Est. Cost/Share $42.24 Unrealized @ Report Date +66.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.548M Shares 37,410 Share Price $68.11 Est. Cost/Share $62.12 Unrealized @ Report Date +9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.535M Shares 51,805 Share Price $48.94 Est. Cost/Share $116.11 Unrealized @ Report Date -57.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2.521M Shares 15,353 Share Price $164.21 Est. Cost/Share $121.18 Unrealized @ Report Date +35.5%
L LOEWS CORP 0.0%
Value $2.511M Shares 23,840 Share Price $105.31 Est. Cost/Share $55.93 Unrealized @ Report Date +88.3%
FLEX FLEX LTD 0.0%
Value $2.497M Shares 41,324 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
FTV FORTIVE CORP 0.0%
Value $2.496M Shares 45,206 Share Price $55.21 Est. Cost/Share $48.65 Unrealized @ Report Date +13.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.488M Shares 32,139 Share Price $77.40 Est. Cost/Share $113.82 Unrealized @ Report Date -32.0%
ALAB ASTERA LABS INC 0.0%
Value $2.479M Shares 14,902 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
NI NISOURCE INC 0.0%
Value $2.469M Shares 59,124 Share Price $41.76 Est. Cost/Share $25.92 Unrealized @ Report Date +61.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.468M Shares 37,957 Share Price $65.01 Est. Cost/Share $43.91 Unrealized @ Report Date +48.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.466M Shares 5,062 Share Price $487.25 Est. Cost/Share $296.94 Unrealized @ Report Date +64.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.439M Shares 15,043 Share Price $162.14 Est. Cost/Share $174.10 Unrealized @ Report Date -6.9%
SHOP SHOPIFY INC 0.0%
Value $2.4M Shares 14,909 Share Price $160.97 Est. Cost/Share $65.89 Unrealized @ Report Date +144.3%
SNA SNAP ON INC 0.0%
Value $2.378M Shares 6,901 Share Price $344.60 Est. Cost/Share $205.22 Unrealized @ Report Date +67.9%
CDW CDW CORP 0.0%
Value $2.364M Shares 17,354 Share Price $136.20 Est. Cost/Share $120.20 Unrealized @ Report Date +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.342M Shares 11,218 Share Price $208.75 Est. Cost/Share $297.27 Unrealized @ Report Date -29.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.341M Shares 23,761 Share Price $98.51 Est. Cost/Share $70.38 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.335M Shares 10,383 Share Price $224.92 Est. Cost/Share $171.80 Unrealized @ Report Date +30.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.328M Shares 11,287 Share Price $206.23 Est. Cost/Share $115.84 Unrealized @ Report Date +78.0%
FOXA FOX CORP 0.0%
Value $2.316M Shares 31,699 Share Price $73.07 Est. Cost/Share $36.07 Unrealized @ Report Date +102.6%
EVRG EVERGY INC 0.0%
Value $2.311M Shares 31,874 Share Price $72.49 Est. Cost/Share $50.07 Unrealized @ Report Date +44.8%
ADC AGREE RLTY CORP 0.0%
Value $2.31M Shares 32,070 Share Price $72.03 Est. Cost/Share $68.73 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.307M Shares 30,315 Share Price $76.09 Est. Cost/Share $61.75 Unrealized @ Report Date +23.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.288M Shares 56,905 Share Price $40.20 Est. Cost/Share $27.65 Unrealized @ Report Date +45.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.282M Shares 8,295 Share Price $275.14 Est. Cost/Share $226.41 Unrealized @ Report Date +21.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.26M Shares 25,618 Share Price $88.21 Est. Cost/Share $57.69 Unrealized @ Report Date +52.9%
Q QNITY ELECTRONICS INC 0.0%
Value $2.253M Shares 27,590 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.247M Shares 32,371 Share Price $69.40 Est. Cost/Share $39.85 Unrealized @ Report Date +74.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.242M Shares 94,616 Share Price $23.70 Est. Cost/Share $29.49 Unrealized @ Report Date -19.6%
TXT TEXTRON INC 0.0%
Value $2.237M Shares 25,661 Share Price $87.17 Est. Cost/Share $49.16 Unrealized @ Report Date +77.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.224M Shares 32,996 Share Price $67.39 Est. Cost/Share $96.15 Unrealized @ Report Date -29.9%
COO COOPER COS INC 0.0%
Value $2.223M Shares 27,127 Share Price $81.96 Est. Cost/Share $96.62 Unrealized @ Report Date -15.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.222M Shares 7,737 Share Price $287.22 Est. Cost/Share $288.14 Unrealized @ Report Date -0.3%
GEN GEN DIGITAL INC 0.0%
Value $2.219M Shares 81,629 Share Price $27.19 Est. Cost/Share $18.97 Unrealized @ Report Date +43.3%
INCY INCYTE CORP 0.0%
Value $2.211M Shares 22,381 Share Price $98.77 Est. Cost/Share $76.25 Unrealized @ Report Date +29.5%
TWLO TWILIO INC 0.0%
Value $2.17M Shares 15,258 Share Price $142.24 Est. Cost/Share $131.00 Unrealized @ Report Date +8.6%
TTD THE TRADE DESK INC 0.0%
Value $2.163M Shares 56,992 Share Price $37.96 Est. Cost/Share $66.31 Unrealized @ Report Date -42.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.16M Shares 12,124 Share Price $178.14 Est. Cost/Share $158.14 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.147M Shares 24,881 Share Price $86.29 Est. Cost/Share $160.96 Unrealized @ Report Date -46.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.136M Shares 23,751 Share Price $89.92 Est. Cost/Share $98.59 Unrealized @ Report Date -8.8%
CTRE CARETRUST REIT INC 0.0%
Value $2.123M Shares 58,700 Share Price $36.16 Est. Cost/Share $28.32 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.12M Shares 20,356 Share Price $104.14 Est. Cost/Share $54.67 Unrealized @ Report Date +90.5%
DOW DOW INC 0.0%
Value $2.115M Shares 90,481 Share Price $23.38 Est. Cost/Share $41.32 Unrealized @ Report Date -43.4%
BE BLOOM ENERGY CORP 0.0%
Value $2.115M Shares 24,340 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
CCK CROWN HLDGS INC 0.0%
Value $2.105M Shares 20,447 Share Price $102.97 Est. Cost/Share $84.95 Unrealized @ Report Date +21.2%
VOO VANGUARD INDEX FDS 0.0%
Value $2.1M Shares 3,349 Share Price $627.13 Est. Cost/Share $505.11 Unrealized @ Report Date +24.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.075M Shares 20,583 Share Price $100.80 Est. Cost/Share $98.14 Unrealized @ Report Date +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.072M Shares 10,662 Share Price $194.34 Est. Cost/Share $120.95 Unrealized @ Report Date +60.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.066M Shares 53,370 Share Price $38.72 Est. Cost/Share $50.56 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.064M Shares 4,628 Share Price $446.06 Est. Cost/Share $178.56 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.056M Shares 11,080 Share Price $185.56 Est. Cost/Share $114.52 Unrealized @ Report Date +62.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.056M Shares 22,666 Share Price $90.70 Est. Cost/Share $55.75 Unrealized @ Report Date +62.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.033M Shares 11,178 Share Price $181.88 Est. Cost/Share $139.24 Unrealized @ Report Date +30.6%
HOLX HOLOGIC INC 0.0%
Value $2.027M Shares 27,209 Share Price $74.49 Est. Cost/Share $47.41 Unrealized @ Report Date +57.1%
HUBS HUBSPOT INC 0.0%
Value $2.011M Shares 5,011 Share Price $401.30 Est. Cost/Share $444.31 Unrealized @ Report Date -9.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.011M Shares 84,881 Share Price $23.69 Est. Cost/Share $27.08 Unrealized @ Report Date -12.5%
GPC GENUINE PARTS CO 0.0%
Value $2.001M Shares 16,273 Share Price $122.96 Est. Cost/Share $96.57 Unrealized @ Report Date +27.3%
ALLE ALLEGION PLC 0.0%
Value $1.998M Shares 12,548 Share Price $159.22 Est. Cost/Share $105.02 Unrealized @ Report Date +51.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.997M Shares 17,861 Share Price $111.82 Est. Cost/Share $76.93 Unrealized @ Report Date +45.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.996M Shares 22,827 Share Price $87.42 Est. Cost/Share $56.28 Unrealized @ Report Date +55.3%
ILMN ILLUMINA INC 0.0%
Value $1.994M Shares 15,204 Share Price $131.16 Est. Cost/Share $151.56 Unrealized @ Report Date -13.5%
CF CF INDS HLDGS INC 0.0%
Value $1.985M Shares 25,669 Share Price $77.34 Est. Cost/Share $59.23 Unrealized @ Report Date +30.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.98M Shares 26,603 Share Price $74.43 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.977M Shares 921 Share Price $2146.18 Est. Cost/Share $946.85 Unrealized @ Report Date +126.7%
FFIV F5 INC 0.0%
Value $1.974M Shares 7,734 Share Price $255.26 Est. Cost/Share $161.94 Unrealized @ Report Date +57.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.922M Shares 3,999 Share Price $480.57 Est. Cost/Share $437.27 Unrealized @ Report Date +9.9%
IEX IDEX CORP 0.0%
Value $1.911M Shares 10,737 Share Price $177.94 Est. Cost/Share $155.49 Unrealized @ Report Date +14.4%
BALL BALL CORP 0.0%
Value $1.902M Shares 35,916 Share Price $52.97 Est. Cost/Share $47.44 Unrealized @ Report Date +11.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.895M Shares 40,270 Share Price $47.06 Est. Cost/Share $25.81 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.894M Shares 4,543 Share Price $416.82 Est. Cost/Share $285.23 Unrealized @ Report Date +46.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.85M Shares 13,963 Share Price $132.46 Est. Cost/Share $104.97 Unrealized @ Report Date +26.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.842M Shares 62,938 Share Price $29.27 Est. Cost/Share $36.55 Unrealized @ Report Date -19.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.838M Shares 17,727 Share Price $103.67 Est. Cost/Share $142.99 Unrealized @ Report Date -27.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.829M Shares 22,275 Share Price $82.12 Est. Cost/Share $100.08 Unrealized @ Report Date -17.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.823M Shares 69,541 Share Price $26.22 Est. Cost/Share $22.87 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.812M Shares 50,257 Share Price $36.05 Est. Cost/Share $40.82 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.78M Shares 21,261 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
TOST TOAST INC 0.0%
Value $1.775M Shares 49,993 Share Price $35.51 Est. Cost/Share $25.48 Unrealized @ Report Date +39.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.774M Shares 6,142 Share Price $288.85 Est. Cost/Share $149.87 Unrealized @ Report Date +92.7%
LII LENNOX INTL INC 0.0%
Value $1.771M Shares 3,648 Share Price $485.58 Est. Cost/Share $342.60 Unrealized @ Report Date +41.7%
RKT ROCKET COS INC 0.0%
Value $1.752M Shares 90,471 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
SNAP SNAP INC 0.0%
Value $1.737M Shares 215,301 Share Price $8.07 Est. Cost/Share $13.16 Unrealized @ Report Date -38.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.693M Shares 6,707 Share Price $252.43 Est. Cost/Share $113.78 Unrealized @ Report Date +121.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.688M Shares 29,474 Share Price $57.27 Est. Cost/Share $48.94 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.681M Shares 6,993 Share Price $240.43 Est. Cost/Share $199.59 Unrealized @ Report Date +20.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.674M Shares 74,874 Share Price $22.36 Est. Cost/Share $19.85 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.673M Shares 43,287 Share Price $38.64 Est. Cost/Share $37.30 Unrealized @ Report Date +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.664M Shares 7,632 Share Price $218.02 Est. Cost/Share $130.65 Unrealized @ Report Date +66.9%
TRU TRANSUNION 0.0%
Value $1.655M Shares 19,295 Share Price $85.75 Est. Cost/Share $76.66 Unrealized @ Report Date +11.9%
EG EVEREST GROUP LTD 0.0%
Value $1.646M Shares 4,849 Share Price $339.35 Est. Cost/Share $243.59 Unrealized @ Report Date +39.3%
NNN NNN REIT INC 0.0%
Value $1.644M Shares 41,496 Share Price $39.63 Est. Cost/Share $45.84 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.639M Shares 25,828 Share Price $63.46 Est. Cost/Share $43.25 Unrealized @ Report Date +46.7%
CSL CARLISLE COS INC 0.0%
Value $1.627M Shares 5,088 Share Price $319.86 Est. Cost/Share $399.36 Unrealized @ Report Date -20.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.612M Shares 6,640 Share Price $242.82 Est. Cost/Share $280.31 Unrealized @ Report Date -13.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.597M Shares 8,752 Share Price $182.48 Est. Cost/Share $131.16 Unrealized @ Report Date +39.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.567M Shares 19,778 Share Price $79.24 Est. Cost/Share $65.01 Unrealized @ Report Date +21.9%
ARM ARM HOLDINGS PLC 0.0%
Value $1.562M Shares 14,287 Share Price $109.31 Est. Cost/Share $132.07 Unrealized @ Report Date -17.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.56M Shares 65,298 Share Price $23.89 Est. Cost/Share $21.44 Unrealized @ Report Date +11.4%
IONQ IONQ INC 0.0%
Value $1.537M Shares 34,253 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
SATS ECHOSTAR CORP 0.0%
Value $1.53M Shares 14,079 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.53M Shares 7,727 Share Price $197.97 Est. Cost/Share $166.06 Unrealized @ Report Date +19.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.52M Shares 31,907 Share Price $47.65 Est. Cost/Share $23.83 Unrealized @ Report Date +100.0%
STAG STAG INDL INC 0.0%
Value $1.495M Shares 40,662 Share Price $36.76 Est. Cost/Share $35.41 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.478M Shares 33,323 Share Price $44.36 Est. Cost/Share $36.75 Unrealized @ Report Date +20.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.478M Shares 49,601 Share Price $29.80 Est. Cost/Share $25.48 Unrealized @ Report Date +17.0%
RS RELIANCE INC 0.0%
Value $1.476M Shares 5,110 Share Price $288.87 Est. Cost/Share $248.36 Unrealized @ Report Date +16.3%
SJM SMUCKER J M CO 0.0%
Value $1.475M Shares 15,080 Share Price $97.81 Est. Cost/Share $98.54 Unrealized @ Report Date -0.7%
CG CARLYLE GROUP INC 0.0%
Value $1.455M Shares 24,622 Share Price $59.11 Est. Cost/Share $32.57 Unrealized @ Report Date +80.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.448M Shares 290,130 Share Price $4.99 Est. Cost/Share $4.02 Unrealized @ Report Date +24.2%
CRWV COREWEAVE INC 0.0%
Value $1.448M Shares 20,216 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
DT DYNATRACE INC 0.0%
Value $1.447M Shares 33,381 Share Price $43.34 Est. Cost/Share $46.62 Unrealized @ Report Date -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.443M Shares 10,171 Share Price $141.83 Est. Cost/Share $107.72 Unrealized @ Report Date +31.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.439M Shares 73,008 Share Price $19.71 Est. Cost/Share $30.26 Unrealized @ Report Date -34.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.429M Shares 16,042 Share Price $89.08 Est. Cost/Share $97.43 Unrealized @ Report Date -8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.405M Shares 14,844 Share Price $94.62 Est. Cost/Share $85.63 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.4M Shares 21,556 Share Price $64.93 Est. Cost/Share $41.59 Unrealized @ Report Date +56.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.383M Shares 25,330 Share Price $54.59 Est. Cost/Share $29.28 Unrealized @ Report Date +86.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.379M Shares 13,401 Share Price $102.89 Est. Cost/Share $117.05 Unrealized @ Report Date -12.1%
RPM RPM INTL INC 0.0%
Value $1.373M Shares 13,199 Share Price $104.00 Est. Cost/Share $87.32 Unrealized @ Report Date +19.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.354M Shares 23,069 Share Price $58.71 Est. Cost/Share $62.29 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.344M Shares 38,996 Share Price $34.46 Est. Cost/Share $31.10 Unrealized @ Report Date +10.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.334M Shares 44,971 Share Price $29.66 Est. Cost/Share $27.54 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.32M Shares 77,860 Share Price $16.95 Est. Cost/Share $19.76 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.319M Shares 13,834 Share Price $95.33 Est. Cost/Share $89.57 Unrealized @ Report Date +6.1%
NTNX NUTANIX INC 0.0%
Value $1.29M Shares 24,965 Share Price $51.69 Est. Cost/Share $65.36 Unrealized @ Report Date -20.9%
BAX BAXTER INTL INC 0.0%
Value $1.283M Shares 67,120 Share Price $19.11 Est. Cost/Share $39.74 Unrealized @ Report Date -51.9%
GGG GRACO INC 0.0%
Value $1.256M Shares 15,319 Share Price $81.97 Est. Cost/Share $71.12 Unrealized @ Report Date +14.9%
VNO VORNADO RLTY TR 0.0%
Value $1.232M Shares 37,005 Share Price $33.28 Est. Cost/Share $46.97 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.225M Shares 14,165 Share Price $86.47 Est. Cost/Share $157.66 Unrealized @ Report Date -45.2%
NWSA NEWS CORP NEW 0.0%
Value $1.215M Shares 46,529 Share Price $26.12 Est. Cost/Share $20.52 Unrealized @ Report Date +27.3%
H HYATT HOTELS CORP 0.0%
Value $1.201M Shares 7,493 Share Price $160.32 Est. Cost/Share $100.22 Unrealized @ Report Date +60.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.183M Shares 49,348 Share Price $23.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.126M Shares 7,064 Share Price $159.36 Est. Cost/Share $233.84 Unrealized @ Report Date -31.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.104M Shares 2,003 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
MAC MACERICH CO 0.0%
Value $1.095M Shares 59,322 Share Price $18.46 Est. Cost/Share $16.30 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.093M Shares 16,016 Share Price $68.22 Est. Cost/Share $47.38 Unrealized @ Report Date +44.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.091M Shares 57,615 Share Price $18.94 Est. Cost/Share $16.74 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.086M Shares 30,538 Share Price $35.57 Est. Cost/Share $34.07 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.078M Shares 12,797 Share Price $84.25 Est. Cost/Share $94.16 Unrealized @ Report Date -10.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.06M Shares 7,756 Share Price $136.68 Est. Cost/Share $86.27 Unrealized @ Report Date +55.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.056M Shares 40,980 Share Price $25.78 Est. Cost/Share $30.77 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.045M Shares 4,361 Share Price $239.64 Est. Cost/Share $191.60 Unrealized @ Report Date +25.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.041M Shares 1,526 Share Price $681.92 Est. Cost/Share $496.18 Unrealized @ Report Date +37.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.04M Shares 14,138 Share Price $73.58 Est. Cost/Share $72.09 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $1.029M Shares 34,456 Share Price $29.87 Est. Cost/Share $27.45 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.02M Shares 58,360 Share Price $17.48 Est. Cost/Share $22.30 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.008M Shares 28,424 Share Price $35.45 Est. Cost/Share $40.75 Unrealized @ Report Date -13.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.007M Shares 10,190 Share Price $98.85 Est. Cost/Share $120.55 Unrealized @ Report Date -18.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.004M Shares 26,161 Share Price $38.36 Est. Cost/Share $42.91 Unrealized @ Report Date -10.6%
MFC MANULIFE FINL CORP 0.0%
Value $987K Shares 27,206 Share Price $36.28 Est. Cost/Share $25.17 Unrealized @ Report Date +44.2%
BAP CREDICORP LTD 0.0%
Value $947K Shares 3,301 Share Price $287.00 Est. Cost/Share $136.14 Unrealized @ Report Date +110.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $913K Shares 10,826 Share Price $84.36 Est. Cost/Share $99.94 Unrealized @ Report Date -16.2%
SNDK SANDISK CORP 0.0%
Value $904K Shares 3,810 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $893K Shares 5,266 Share Price $169.53 Est. Cost/Share $65.17 Unrealized @ Report Date +160.1%
KRC KILROY RLTY CORP 0.0%
Value $892K Shares 23,866 Share Price $37.37 Est. Cost/Share $55.31 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $891K Shares 18,621 Share Price $47.83 Est. Cost/Share $32.56 Unrealized @ Report Date +45.0%
POOL POOL CORP 0.0%
Value $850K Shares 3,717 Share Price $228.75 Est. Cost/Share $349.74 Unrealized @ Report Date -34.6%
EPR EPR PPTYS 0.0%
Value $839K Shares 16,819 Share Price $49.90 Est. Cost/Share $47.67 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $835K Shares 2,913 Share Price $286.65 Est. Cost/Share $237.76 Unrealized @ Report Date +20.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $829K Shares 10,851 Share Price $76.37 Est. Cost/Share $64.79 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $824K Shares 24,700 Share Price $33.37 Est. Cost/Share $20.91 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $820K Shares 88,980 Share Price $9.22 Est. Cost/Share $10.52 Unrealized @ Report Date -12.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $804K Shares 3,579 Share Price $224.67 Est. Cost/Share $203.41 Unrealized @ Report Date +10.5%
OKLO OKLO INC 0.0%
Value $795K Shares 11,080 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $790K Shares 10,950 Share Price $72.19 Est. Cost/Share $40.37 Unrealized @ Report Date +78.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $782K Shares 60,797 Share Price $12.86 Est. Cost/Share $28.12 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $779K Shares 4,441 Share Price $175.50 Est. Cost/Share $199.40 Unrealized @ Report Date -12.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $769K Shares 31,905 Share Price $24.10 Est. Cost/Share $16.42 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $729K Shares 19,100 Share Price $38.17 Est. Cost/Share $47.89 Unrealized @ Report Date -20.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $727K Shares 14,655 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $726K Shares 41,424 Share Price $17.53 Est. Cost/Share $9.90 Unrealized @ Report Date +77.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $723K Shares 41,639 Share Price $17.37 Est. Cost/Share $19.86 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $722K Shares 9,564 Share Price $75.44 Est. Cost/Share $97.56 Unrealized @ Report Date -22.7%
SLG SL GREEN RLTY CORP 0.0%
Value $685K Shares 14,928 Share Price $45.87 Est. Cost/Share $67.50 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $657K Shares 4,576 Share Price $143.47 Est. Cost/Share $77.94 Unrealized @ Report Date +81.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $656K Shares 23,611 Share Price $27.80 Est. Cost/Share $26.19 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $652K Shares 25,003 Share Price $26.06 Est. Cost/Share $42.78 Unrealized @ Report Date -39.1%
MNDY MONDAY COM LTD 0.0%
Value $635K Shares 4,300 Share Price $147.56 Est. Cost/Share $200.16 Unrealized @ Report Date -26.3%
CGNX COGNEX CORP 0.0%
Value $623K Shares 17,329 Share Price $35.98 Est. Cost/Share $43.46 Unrealized @ Report Date -17.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $616K Shares 20,428 Share Price $30.17 Est. Cost/Share $23.30 Unrealized @ Report Date +29.5%
AKR ACADIA RLTY TR 0.0%
Value $613K Shares 29,828 Share Price $20.54 Est. Cost/Share $17.88 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $606K Shares 8,227 Share Price $73.69 Est. Cost/Share $43.93 Unrealized @ Report Date +67.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $604K Shares 23,384 Share Price $25.82 Est. Cost/Share $34.77 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $579K Shares 14,002 Share Price $41.33 Est. Cost/Share $28.13 Unrealized @ Report Date +46.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $576K Shares 8,442 Share Price $68.23 Est. Cost/Share $71.33 Unrealized @ Report Date -4.3%
WIX WIX COM LTD 0.0%
Value $567K Shares 5,461 Share Price $103.89 Est. Cost/Share $140.83 Unrealized @ Report Date -26.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $567K Shares 4,018 Share Price $141.06 Est. Cost/Share $135.28 Unrealized @ Report Date +4.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $552K Shares 46,598 Share Price $11.85 Est. Cost/Share $15.32 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $540K Shares 108,094 Share Price $5.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $535K Shares 7,493 Share Price $71.35 Est. Cost/Share $51.47 Unrealized @ Report Date +38.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $503K Shares 21,651 Share Price $23.21 Est. Cost/Share $23.46 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $499K Shares 21,650 Share Price $23.06 Est. Cost/Share $27.46 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $497K Shares 10,566 Share Price $47.05 Est. Cost/Share $37.91 Unrealized @ Report Date +24.1%
UE URBAN EDGE PPTYS 0.0%
Value $492K Shares 25,622 Share Price $19.19 Est. Cost/Share $17.79 Unrealized @ Report Date —
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $490K Shares 15,000 Share Price $32.65 Est. Cost/Share $24.98 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $477K Shares 15,760 Share Price $30.24 Est. Cost/Share $22.88 Unrealized @ Report Date +32.2%
CPA COPA HOLDINGS SA 0.0%
Value $475K Shares 3,939 Share Price $120.61 Est. Cost/Share $75.09 Unrealized @ Report Date +60.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $470K Shares 52,443 Share Price $8.96 Est. Cost/Share $9.11 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $462K Shares 16,365 Share Price $28.21 Est. Cost/Share $25.25 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $459K Shares 16,278 Share Price $28.21 Est. Cost/Share $46.50 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $449K Shares 4,206 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
BOX BOX INC 0.0%
Value $448K Shares 14,983 Share Price $29.91 Est. Cost/Share $28.62 Unrealized @ Report Date +4.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $447K Shares 42,708 Share Price $10.46 Est. Cost/Share $15.18 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $444K Shares 3,137 Share Price $141.44 Est. Cost/Share $76.57 Unrealized @ Report Date +84.7%
HDB HDFC BANK LTD 0.0%
Value $431K Shares 11,800 Share Price $36.54 Est. Cost/Share $30.17 Unrealized @ Report Date +21.1%
LINE LINEAGE INC 0.0%
Value $426K Shares 12,172 Share Price $35.00 Est. Cost/Share $69.70 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $416K Shares 1,224 Share Price $340.07 Est. Cost/Share $236.15 Unrealized @ Report Date +44.0%
ELME ELME COMMUNITIES 0.0%
Value $406K Shares 23,336 Share Price $17.40 Est. Cost/Share $21.12 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $402K Shares 12,997 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $394K Shares 36,156 Share Price $10.91 Est. Cost/Share $10.92 Unrealized @ Report Date -0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $394K Shares 35,856 Share Price $10.99 Est. Cost/Share $26.80 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $392K Shares 18,989 Share Price $20.64 Est. Cost/Share $18.52 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $386K Shares 18,949 Share Price $20.38 Est. Cost/Share $20.03 Unrealized @ Report Date +1.8%
LQD ISHARES TR 0.0%
Value $386K Shares 3,499 Share Price $110.19 Est. Cost/Share $108.57 Unrealized @ Report Date +1.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $382K Shares 44,412 Share Price $8.60 Est. Cost/Share $10.79 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $381K Shares 4,362 Share Price $87.25 Est. Cost/Share $83.77 Unrealized @ Report Date +4.1%
INFY INFOSYS LTD 0.0%
Value $374K Shares 21,000 Share Price $17.82 Est. Cost/Share $17.25 Unrealized @ Report Date +3.3%
VTRS VIATRIS INC 0.0%
Value $367K Shares 29,488 Share Price $12.45 Est. Cost/Share $11.23 Unrealized @ Report Date +10.9%
LTC LTC PPTYS INC 0.0%
Value $362K Shares 10,525 Share Price $34.38 Est. Cost/Share $34.95 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $360K Shares 20,434 Share Price $17.64 Est. Cost/Share $17.90 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $358K Shares 4,814 Share Price $74.28 Est. Cost/Share $84.89 Unrealized @ Report Date -12.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $357K Shares 7,535 Share Price $47.36 Est. Cost/Share $106.44 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $355K Shares 10,597 Share Price $33.54 Est. Cost/Share $42.19 Unrealized @ Report Date -20.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $355K Shares 39,745 Share Price $8.94 Est. Cost/Share $9.78 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $355K Shares 1,004 Share Price $353.61 Est. Cost/Share $245.36 Unrealized @ Report Date +44.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $352K Shares 31,098 Share Price $11.32 Est. Cost/Share $17.03 Unrealized @ Report Date —
XP XP INC 0.0%
Value $350K Shares 21,368 Share Price $16.37 Est. Cost/Share $17.75 Unrealized @ Report Date -7.8%
HAS HASBRO INC 0.0%
Value $343K Shares 4,186 Share Price $82.00 Est. Cost/Share $56.77 Unrealized @ Report Date +44.4%
RVTY REVVITY INC 0.0%
Value $343K Shares 3,542 Share Price $96.75 Est. Cost/Share $109.85 Unrealized @ Report Date -11.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 2,899 Share Price $117.72 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
TIP ISHARES TR 0.0%
Value $340K Shares 3,095 Share Price $109.91 Est. Cost/Share $108.91 Unrealized @ Report Date +0.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $337K Shares 6,160 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
EPAM EPAM SYS INC 0.0%
Value $322K Shares 1,573 Share Price $204.88 Est. Cost/Share $226.19 Unrealized @ Report Date -9.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $316K Shares 22,336 Share Price $14.14 Est. Cost/Share $15.98 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $313K Shares 4,413 Share Price $70.84 Est. Cost/Share $60.38 Unrealized @ Report Date +17.3%
SILA SILA REALTY TRUST INC 0.0%
Value $311K Shares 13,336 Share Price $23.31 Est. Cost/Share $24.32 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $310K Shares 1,069 Share Price $290.19 Est. Cost/Share $317.81 Unrealized @ Report Date -8.7%
AIZ ASSURANT INC 0.0%
Value $309K Shares 1,283 Share Price $240.85 Est. Cost/Share $109.64 Unrealized @ Report Date +119.7%
CSR CENTERSPACE 0.0%
Value $305K Shares 4,571 Share Price $66.72 Est. Cost/Share $60.19 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $305K Shares 3,435 Share Price $88.70 Est. Cost/Share $85.34 Unrealized @ Report Date +3.9%
WYNN WYNN RESORTS LTD 0.0%
Value $299K Shares 2,481 Share Price $120.33 Est. Cost/Share $115.07 Unrealized @ Report Date +4.6%
IVZ INVESCO LTD 0.0%
Value $298K Shares 11,361 Share Price $26.27 Est. Cost/Share $15.36 Unrealized @ Report Date +71.0%
JBS JBS N.V. 0.0%
Value $293K Shares 20,350 Share Price $14.42 Est. Cost/Share $14.03 Unrealized @ Report Date +2.8%
TDC TERADATA CORP DEL 0.0%
Value $293K Shares 9,636 Share Price $30.44 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $284K Shares 10,369 Share Price $27.37 Est. Cost/Share $26.66 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $283K Shares 4,086 Share Price $69.16 Est. Cost/Share $79.49 Unrealized @ Report Date -13.0%
UMH UMH PPTYS INC 0.0%
Value $281K Shares 17,656 Share Price $15.91 Est. Cost/Share $17.02 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 1,947 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
GL GLOBE LIFE INC 0.0%
Value $280K Shares 2,002 Share Price $139.86 Est. Cost/Share $121.58 Unrealized @ Report Date +15.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $278K Shares 15,698 Share Price $17.69 Est. Cost/Share $11.36 Unrealized @ Report Date +55.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $274K Shares 1,755 Share Price $156.15 Est. Cost/Share $188.98 Unrealized @ Report Date -17.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $271K Shares 5,246 Share Price $51.63 Est. Cost/Share $64.83 Unrealized @ Report Date -20.4%
MRNA MODERNA INC 0.0%
Value $263K Shares 8,931 Share Price $29.49 Est. Cost/Share $121.45 Unrealized @ Report Date -75.7%
HSIC HENRY SCHEIN INC 0.0%
Value $260K Shares 3,435 Share Price $75.58 Est. Cost/Share $69.22 Unrealized @ Report Date +9.2%
RLJ RLJ LODGING TR 0.0%
Value $259K Shares 34,775 Share Price $7.45 Est. Cost/Share $11.25 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $258K Shares 11,539 Share Price $22.32 Est. Cost/Share $17.89 Unrealized @ Report Date +24.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $257K Shares 30,866 Share Price $8.34 Est. Cost/Share $12.97 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $257K Shares 17,935 Share Price $14.34 Est. Cost/Share $12.21 Unrealized @ Report Date +17.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $254K Shares 1,271 Share Price $199.48 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $252K Shares 16,966 Share Price $14.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $252K Shares 3,968 Share Price $63.41 Est. Cost/Share $79.71 Unrealized @ Report Date -20.5%
APA APA CORPORATION 0.0%
Value $251K Shares 10,280 Share Price $24.46 Est. Cost/Share $20.82 Unrealized @ Report Date +17.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $251K Shares 22,792 Share Price $11.02 Est. Cost/Share $7.57 Unrealized @ Report Date +45.7%
TECH BIO-TECHNE CORP 0.0%
Value $241K Shares 4,106 Share Price $58.81 Est. Cost/Share $82.20 Unrealized @ Report Date -28.5%
JBGS JBG SMITH PPTYS 0.0%
Value $240K Shares 14,095 Share Price $17.01 Est. Cost/Share $25.56 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $236K Shares 11,156 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $233K Shares 1,341 Share Price $173.54 Est. Cost/Share $261.62 Unrealized @ Report Date -33.7%
GLD SPDR GOLD TR 0.0%
Value $229K Shares 579 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $224K Shares 16,952 Share Price $13.24 Est. Cost/Share $17.07 Unrealized @ Report Date -22.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $224K Shares 8,064 Share Price $27.83 Est. Cost/Share $24.96 Unrealized @ Report Date +11.5%
VLUE ISHARES TR 0.0%
Value $224K Shares 1,639 Share Price $136.73 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 1,873 Share Price $119.32 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
MTUM ISHARES TR 0.0%
Value $223K Shares 891 Share Price $250.31 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
ATHM AUTOHOME INC 0.0%
Value $222K Shares 9,973 Share Price $22.26 Est. Cost/Share $27.30 Unrealized @ Report Date -18.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $220K Shares 12,216 Share Price $18.03 Est. Cost/Share $16.05 Unrealized @ Report Date +12.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $216K Shares 6,687 Share Price $32.29 Est. Cost/Share $29.56 Unrealized @ Report Date +9.2%
CAG CONAGRA BRANDS INC 0.0%
Value $214K Shares 12,368 Share Price $17.31 Est. Cost/Share $23.46 Unrealized @ Report Date -26.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $209K Shares 5,727 Share Price $36.49 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
GNRC GENERAC HLDGS INC 0.0%
Value $205K Shares 1,505 Share Price $136.37 Est. Cost/Share $175.19 Unrealized @ Report Date -22.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $205K Shares 31,367 Share Price $6.52 Est. Cost/Share $9.21 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $202K Shares 3,025 Share Price $66.88 Est. Cost/Share $56.63 Unrealized @ Report Date +18.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $197K Shares 10,429 Share Price $18.93 Est. Cost/Share $21.91 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $196K Shares 40,340 Share Price $4.85 Est. Cost/Share $3.90 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $188K Shares 12,706 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $168K Shares 12,068 Share Price $13.89 Est. Cost/Share $13.31 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $145K Shares 10,598 Share Price $13.69 Est. Cost/Share $19.29 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $138K Shares 23,200 Share Price $5.94 Est. Cost/Share $6.86 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $136K Shares 16,080 Share Price $8.46 Est. Cost/Share $6.84 Unrealized @ Report Date +23.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $130K Shares 11,000 Share Price $11.85 Est. Cost/Share $14.42 Unrealized @ Report Date -17.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $126K Shares 11,800 Share Price $10.67 Est. Cost/Share $16.24 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $117K Shares 11,492 Share Price $10.18 Est. Cost/Share $9.86 Unrealized @ Report Date +3.3%
HPP HUDSON PAC PPTYS INC 0.0%
Value $111K Shares 10,289 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $108K Shares 22,221 Share Price $4.87 Est. Cost/Share $8.28 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $105K Shares 15,799 Share Price $6.62 Est. Cost/Share $10.40 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $101K Shares 34,607 Share Price $2.92 Est. Cost/Share $9.33 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $95,872 Shares 13,390 Share Price $7.16 Est. Cost/Share $4.05 Unrealized @ Report Date +76.9%
CLDT CHATHAM LODGING TR 0.0%
Value $87,352 Shares 12,827 Share Price $6.81 Est. Cost/Share $10.11 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $80,539 Shares 12,296 Share Price $6.55 Est. Cost/Share $6.69 Unrealized @ Report Date -2.1%
SVC SERVICE PPTYS TR 0.0%
Value $69,589 Shares 37,820 Share Price $1.84 Est. Cost/Share $6.67 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $67,344 Shares 20,163 Share Price $3.34 Est. Cost/Share $11.25 Unrealized @ Report Date -70.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $14,296 Shares 15,115 Share Price $0.95 Est. Cost/Share $4.17 Unrealized @ Report Date —