Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $12.36B (100.0% shares, 0.0% debt)

Holdings (770)

NVDA NVIDIA CORPORATION 5.8%
Value $719M Shares 4,124,975 Share Price $174.40 Est. Cost/Share $103.37 Unrealized @ Report Date +68.7%
AAPL APPLE INC 4.8%
Value $592M Shares 2,331,296 Share Price $253.79 Est. Cost/Share $136.99 Unrealized @ Report Date +85.3%
MSFT MICROSOFT CORP 4.1%
Value $511M Shares 1,381,678 Share Price $370.17 Est. Cost/Share $223.61 Unrealized @ Report Date +65.5%
AMZN AMAZON COM INC 2.7%
Value $336M Shares 1,613,765 Share Price $208.27 Est. Cost/Share $148.83 Unrealized @ Report Date +39.9%
GOOGL ALPHABET INC 2.4%
Value $292M Shares 1,017,066 Share Price $287.56 Est. Cost/Share $132.03 Unrealized @ Report Date +117.8%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $246M Shares 291,119 Share Price $845.99 Est. Cost/Share $322.24 Unrealized @ Report Date +162.5%
GOOG ALPHABET INC 1.9%
Value $238M Shares 830,112 Share Price $286.86 Est. Cost/Share $134.90 Unrealized @ Report Date +112.7%
AVGO BROADCOM INC 1.8%
Value $228M Shares 737,954 Share Price $309.51 Est. Cost/Share $164.83 Unrealized @ Report Date +87.8%
CAT CATERPILLAR INC 1.8%
Value $224M Shares 316,234 Share Price $708.46 Est. Cost/Share $208.52 Unrealized @ Report Date +239.8%
META META PLATFORMS INC 1.7%
Value $208M Shares 364,163 Share Price $572.13 Est. Cost/Share $303.96 Unrealized @ Report Date +88.2%
JPM JPMORGAN CHASE & CO 1.7%
Value $207M Shares 703,927 Share Price $294.16 Est. Cost/Share $111.06 Unrealized @ Report Date +164.9%
V VISA INC 1.2%
Value $149M Shares 492,523 Share Price $302.24 Est. Cost/Share $193.08 Unrealized @ Report Date +56.5%
GLDM WORLD GOLD TR 1.2%
Value $149M Shares 1,603,510 Share Price $92.69 Est. Cost/Share $47.71 Unrealized @ Report Date +94.3%
TSLA TESLA INC 1.2%
Value $148M Shares 397,901 Share Price $371.75 Est. Cost/Share $244.35 Unrealized @ Report Date +52.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $146M Shares 597,810 Share Price $244.44 Est. Cost/Share $121.62 Unrealized @ Report Date +101.0%
LLY ELI LILLY & CO 1.1%
Value $136M Shares 148,110 Share Price $919.77 Est. Cost/Share $321.25 Unrealized @ Report Date +186.3%
HD HOME DEPOT INC 1.0%
Value $128M Shares 388,923 Share Price $328.89 Est. Cost/Share $213.95 Unrealized @ Report Date +53.7%
CVX CHEVRON CORPORATION 1.0%
Value $122M Shares 591,900 Share Price $206.90 Est. Cost/Share $105.91 Unrealized @ Report Date +95.4%
XOM EXXON MOBIL CORP 1.0%
Value $121M Shares 712,349 Share Price $169.66 Est. Cost/Share $68.90 Unrealized @ Report Date +146.3%
MCD MCDONALDS CORP 0.9%
Value $115M Shares 371,582 Share Price $310.79 Est. Cost/Share $211.27 Unrealized @ Report Date +47.1%
AMGN AMGEN INC 0.9%
Value $114M Shares 324,463 Share Price $351.85 Est. Cost/Share $222.69 Unrealized @ Report Date +58.0%
AXP AMERICAN EXPRESS CO 0.9%
Value $111M Shares 366,703 Share Price $302.48 Est. Cost/Share $158.48 Unrealized @ Report Date +90.9%
WMT WALMART INC 0.9%
Value $109M Shares 877,473 Share Price $124.28 Est. Cost/Share $55.33 Unrealized @ Report Date +124.6%
VUG VANGUARD INDEX FDS 0.8%
Value $103M Shares 236,120 Share Price $436.79 * Est. Cost/Share $42.79 Unrealized @ Report Date +70.1%
VTV VANGUARD INDEX FDS 0.8%
Value $103M Shares 523,585 Share Price $196.20 Est. Cost/Share $137.79 Unrealized @ Report Date +42.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $101M Shares 372,596 Share Price $270.59 Est. Cost/Share $324.95 Unrealized @ Report Date -16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $100M Shares 208,689 Share Price $479.20 Est. Cost/Share $289.83 Unrealized @ Report Date +65.3%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $97.88M Shares 1,187,412 Share Price $82.43 Est. Cost/Share $53.60 Unrealized @ Report Date +53.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $91.87M Shares 379,022 Share Price $242.39 Est. Cost/Share $135.47 Unrealized @ Report Date +78.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value $90.03M Shares 280,850 Share Price $320.55 Est. Cost/Share $351.27 Unrealized @ Report Date -8.7%
PG PROCTER & GAMBLE CO 0.7%
Value $84.77M Shares 586,915 Share Price $144.44 Est. Cost/Share $113.64 Unrealized @ Report Date +27.1%
MRK MERCK & CO INC 0.7%
Value $83.18M Shares 691,506 Share Price $120.29 Est. Cost/Share $75.25 Unrealized @ Report Date +59.8%
TRV TRAVELERS COMPANIES INC 0.7%
Value $82.26M Shares 282,031 Share Price $291.68 Est. Cost/Share $159.64 Unrealized @ Report Date +82.7%
HON HONEYWELL INTL INC 0.6%
Value $74.62M Shares 330,130 Share Price $226.03 Est. Cost/Share $157.21 Unrealized @ Report Date +43.8%
URTH ISHARES INC 0.6%
Value $73.45M Shares 407,987 Share Price $180.02 Est. Cost/Share $118.89 Unrealized @ Report Date +51.4%
BAC BANK AMERICA CORP 0.6%
Value $71.62M Shares 1,469,106 Share Price $48.75 Est. Cost/Share $30.22 Unrealized @ Report Date +61.3%
CRM SALESFORCE INC 0.6%
Value $70.31M Shares 376,661 Share Price $186.67 Est. Cost/Share $204.87 Unrealized @ Report Date -8.9%
ABBV ABBVIE INC 0.6%
Value $69.85M Shares 321,157 Share Price $217.49 Est. Cost/Share $121.14 Unrealized @ Report Date +79.5%
BA BOEING CO 0.6%
Value $69.7M Shares 350,183 Share Price $199.03 Est. Cost/Share $188.70 Unrealized @ Report Date +5.5%
CSCO CISCO SYS INC 0.5%
Value $64.46M Shares 830,756 Share Price $77.59 Est. Cost/Share $38.95 Unrealized @ Report Date +99.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $63.29M Shares 63,513 Share Price $996.43 Est. Cost/Share $393.28 Unrealized @ Report Date +153.4%
KO COCA COLA CO 0.5%
Value $62.33M Shares 819,613 Share Price $76.05 Est. Cost/Share $48.90 Unrealized @ Report Date +55.5%
MA MASTERCARD INCORPORATED 0.5%
Value $60.36M Shares 120,804 Share Price $499.66 Est. Cost/Share $292.96 Unrealized @ Report Date +70.6%
NFLX NETFLIX INC. 0.5%
Value $58.11M Shares 604,349 Share Price $96.15 Est. Cost/Share $101.68 Unrealized @ Report Date -5.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $55.76M Shares 337,229 Share Price $165.34 Est. Cost/Share $96.82 Unrealized @ Report Date +70.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $55.62M Shares 273,428 Share Price $203.43 Est. Cost/Share $94.27 Unrealized @ Report Date +115.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $55.53M Shares 379,627 Share Price $146.28 Est. Cost/Share $63.17 Unrealized @ Report Date +131.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $55.06M Shares 162,976 Share Price $337.84 Est. Cost/Share $78.66 Unrealized @ Report Date +329.5%
WELL WELLTOWER INC 0.4%
Value $54.51M Shares 275,685 Share Price $197.71 * Est. Cost/Share $97.74 Unrealized @ Report Date +91.3%
EQIX EQUINIX INC 0.4%
Value $50.5M Shares 51,518 Share Price $980.24 * Est. Cost/Share $688.24 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.4%
Value $48.58M Shares 523,005 Share Price $92.88 Est. Cost/Share $67.06 Unrealized @ Report Date +38.5%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $48.43M Shares 1,007,951 Share Price $48.05 Est. Cost/Share $50.45 Unrealized @ Report Date -4.8%
DIS DISNEY WALT CO 0.4%
Value $48.41M Shares 502,324 Share Price $96.38 Est. Cost/Share $102.20 Unrealized @ Report Date -5.7%
MMM 3M CO 0.4%
Value $46.07M Shares 317,240 Share Price $145.23 Est. Cost/Share $104.52 Unrealized @ Report Date +38.9%
PLD PROLOGIS INC. 0.4%
Value $45.16M Shares 341,681 Share Price $132.18 * Est. Cost/Share $95.90 Unrealized @ Report Date +34.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $43.57M Shares 867,987 Share Price $50.20 Est. Cost/Share $34.66 Unrealized @ Report Date +44.8%
GE GE AEROSPACE 0.4%
Value $43.57M Shares 153,544 Share Price $283.77 Est. Cost/Share $103.48 Unrealized @ Report Date +174.2%
ORCL ORACLE CORP 0.4%
Value $43.55M Shares 296,048 Share Price $147.11 Est. Cost/Share $107.95 Unrealized @ Report Date +36.3%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $42.09M Shares 640,798 Share Price $65.69 Est. Cost/Share $68.35 Unrealized @ Report Date -3.9%
APH AMPHENOL CORP 0.3%
Value $41.48M Shares 328,325 Share Price $126.35 Est. Cost/Share $67.31 Unrealized @ Report Date +87.7%
JNK SPDR SERIES TRUST 0.3%
Value $39.29M Shares 410,443 Share Price $95.72 Est. Cost/Share $101.06 Unrealized @ Report Date -5.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $39.14M Shares 329,928 Share Price $118.63 Est. Cost/Share $79.60 Unrealized @ Report Date +49.0%
AMAT APPLIED MATLS INC 0.3%
Value $39.03M Shares 114,199 Share Price $341.79 Est. Cost/Share $111.52 Unrealized @ Report Date +206.5%
TJX TJX COS INC NEW 0.3%
Value $38.92M Shares 243,708 Share Price $159.70 Est. Cost/Share $90.25 Unrealized @ Report Date +77.0%
WMB WILLIAMS COS INC 0.3%
Value $38.88M Shares 534,264 Share Price $72.78 Est. Cost/Share $38.83 Unrealized @ Report Date +87.4%
LRCX LAM RESEARCH CORP 0.3%
Value $37.9M Shares 177,370 Share Price $213.66 Est. Cost/Share $86.47 Unrealized @ Report Date +147.1%
KLAC KLA CORP 0.3%
Value $37.31M Shares 25,340 Share Price $1472.41 Est. Cost/Share $648.25 Unrealized @ Report Date +127.1%
WFC WELLS FARGO & CO 0.3%
Value $35.91M Shares 451,121 Share Price $79.61 Est. Cost/Share $39.65 Unrealized @ Report Date +100.8%
INTC INTEL CORP 0.3%
Value $35.75M Shares 810,007 Share Price $44.13 Est. Cost/Share $33.59 Unrealized @ Report Date +31.4%
ETN EATON CORP PLC 0.3%
Value $35.54M Shares 99,372 Share Price $357.67 Est. Cost/Share $191.29 Unrealized @ Report Date +87.0%
REET ISHARES TR 0.3%
Value $35.34M Shares 1,405,007 Share Price $25.15 Est. Cost/Share $25.38 Unrealized @ Report Date -0.9%
RTX RTX CORPORATION 0.3%
Value $34.36M Shares 178,138 Share Price $192.90 Est. Cost/Share $84.88 Unrealized @ Report Date +127.3%
GEV GE VERNOVA INC 0.3%
Value $34.24M Shares 39,223 Share Price $872.90 Est. Cost/Share $228.96 Unrealized @ Report Date +281.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $33.18M Shares 71,975 Share Price $460.99 Est. Cost/Share $333.55 Unrealized @ Report Date +38.2%
ANET ARISTA NETWORKS INC 0.3%
Value $33.04M Shares 269,103 Share Price $122.78 Est. Cost/Share $105.55 Unrealized @ Report Date +16.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.76M Shares 7,782 Share Price $4210.32 * Est. Cost/Share $2803.88 Unrealized @ Report Date -94.0%
LIN LINDE PLC 0.3%
Value $32.68M Shares 65,917 Share Price $495.76 Est. Cost/Share $360.07 Unrealized @ Report Date +37.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $31.61M Shares 75,854 Share Price $416.74 Est. Cost/Share $218.37 Unrealized @ Report Date +90.8%
T AT&T INC 0.3%
Value $31.08M Shares 1,072,171 Share Price $28.99 Est. Cost/Share $16.32 Unrealized @ Report Date +77.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $30.96M Shares 123,547 Share Price $250.58 Est. Cost/Share $94.51 Unrealized @ Report Date +165.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $30.83M Shares 34,434 Share Price $895.24 Est. Cost/Share $411.57 Unrealized @ Report Date +117.5%
PEP PEPSICO INC 0.2%
Value $30.64M Shares 197,297 Share Price $155.29 Est. Cost/Share $129.85 Unrealized @ Report Date +19.6%
C CITIGROUP INC 0.2%
Value $29.85M Shares 263,239 Share Price $113.41 Est. Cost/Share $44.88 Unrealized @ Report Date +152.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $29.62M Shares 164,342 Share Price $180.21 * Est. Cost/Share $125.19 Unrealized @ Report Date +23.8%
INTU INTUIT 0.2%
Value $29.53M Shares 68,294 Share Price $432.38 Est. Cost/Share $440.14 Unrealized @ Report Date -1.8%
PWR QUANTA SVCS INC 0.2%
Value $29.12M Shares 53,031 Share Price $549.02 Est. Cost/Share $262.90 Unrealized @ Report Date +108.8%
MS MORGAN STANLEY 0.2%
Value $29.11M Shares 176,866 Share Price $164.57 Est. Cost/Share $64.80 Unrealized @ Report Date +154.0%
SPGI S&P GLOBAL INC 0.2%
Value $28.63M Shares 67,303 Share Price $425.34 Est. Cost/Share $330.81 Unrealized @ Report Date +28.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.5M Shares 63,822 Share Price $446.54 Est. Cost/Share $311.35 Unrealized @ Report Date +43.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $27.9M Shares 378,907 Share Price $73.64 Est. Cost/Share $74.81 Unrealized @ Report Date -1.6%
NOW SERVICENOW INC 0.2%
Value $27.75M Shares 265,445 Share Price $104.55 Est. Cost/Share $159.02 Unrealized @ Report Date -34.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $26.48M Shares 53,878 Share Price $491.53 Est. Cost/Share $331.12 Unrealized @ Report Date +48.4%
GILD GILEAD SCIENCES INC 0.2%
Value $25.58M Shares 183,546 Share Price $139.37 Est. Cost/Share $63.75 Unrealized @ Report Date +118.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $25.43M Shares 64,917 Share Price $391.76 Est. Cost/Share $161.54 Unrealized @ Report Date +142.5%
ABT ABBOTT LABORATORIES 0.2%
Value $25.37M Shares 247,070 Share Price $102.67 Est. Cost/Share $77.86 Unrealized @ Report Date +31.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $25.26M Shares 90,447 Share Price $279.25 Est. Cost/Share $205.24 Unrealized @ Report Date +36.1%
SYK STRYKER CORPORATION 0.2%
Value $25.09M Shares 76,362 Share Price $328.59 Est. Cost/Share $241.53 Unrealized @ Report Date +36.0%
TXN TEXAS INSTRS INC 0.2%
Value $25.06M Shares 129,096 Share Price $194.14 Est. Cost/Share $107.75 Unrealized @ Report Date +80.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $25.03M Shares 64,120 Share Price $390.41 Est. Cost/Share $227.32 Unrealized @ Report Date +71.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $24.63M Shares 180,997 Share Price $136.09 Est. Cost/Share $117.85 Unrealized @ Report Date +15.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $24.36M Shares 122,860 Share Price $198.29 Est. Cost/Share $225.70 Unrealized @ Report Date -12.1%
PFE PFIZER INC 0.2%
Value $24.22M Shares 862,378 Share Price $28.08 Est. Cost/Share $26.13 Unrealized @ Report Date +7.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $23.61M Shares 87,304 Share Price $270.49 Est. Cost/Share $53.73 Unrealized @ Report Date +403.5%
COP CONOCOPHILLIPS 0.2%
Value $23.54M Shares 178,367 Share Price $132.00 Est. Cost/Share $66.23 Unrealized @ Report Date +99.3%
ADI ANALOG DEVICES INC 0.2%
Value $23.51M Shares 73,883 Share Price $318.14 Est. Cost/Share $134.47 Unrealized @ Report Date +136.6%
APP APPLOVIN CORP 0.2%
Value $23.01M Shares 57,807 Share Price $398.00 Est. Cost/Share $317.71 Unrealized @ Report Date +25.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.93M Shares 122,912 Share Price $186.53 Est. Cost/Share $116.32 Unrealized @ Report Date +58.2%
ECL ECOLAB INC 0.2%
Value $22.64M Shares 85,121 Share Price $266.02 Est. Cost/Share $214.37 Unrealized @ Report Date +24.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $22.05M Shares 234,673 Share Price $93.98 Est. Cost/Share $53.71 Unrealized @ Report Date +75.0%
NKE NIKE INC 0.2%
Value $21.94M Shares 415,311 Share Price $52.82 Est. Cost/Share $88.18 Unrealized @ Report Date -40.1%
EMB ISHARES TR 0.2%
Value $21.64M Shares 230,405 Share Price $93.93 Est. Cost/Share $93.84 Unrealized @ Report Date +0.1%
O REALTY INCOME CORP 0.2%
Value $21.57M Shares 352,522 Share Price $61.18 * Est. Cost/Share $51.42 Unrealized @ Report Date +11.4%
SNPS SYNOPSYS INC 0.2%
Value $21.56M Shares 54,383 Share Price $396.48 Est. Cost/Share $312.05 Unrealized @ Report Date +27.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.17M Shares 122,067 Share Price $173.45 Est. Cost/Share $138.58 Unrealized @ Report Date +25.2%
MSCI MSCI INC 0.2%
Value $21.12M Shares 39,176 Share Price $539.01 Est. Cost/Share $471.56 Unrealized @ Report Date +14.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $21.02M Shares 292,232 Share Price $71.93 Est. Cost/Share $50.17 Unrealized @ Report Date +43.4%
UNP UNION PAC CORP 0.2%
Value $20.6M Shares 84,903 Share Price $242.62 Est. Cost/Share $141.81 Unrealized @ Report Date +71.1%
DE DEERE & CO 0.2%
Value $20.51M Shares 36,404 Share Price $563.30 Est. Cost/Share $297.24 Unrealized @ Report Date +89.5%
BLK BLACKROCK INC 0.2%
Value $20.43M Shares 21,248 Share Price $961.71 Est. Cost/Share $994.26 Unrealized @ Report Date -3.3%
WM WASTE MGMT INC DEL 0.2%
Value $20.23M Shares 88,019 Share Price $229.79 Est. Cost/Share $155.35 Unrealized @ Report Date +47.9%
FIX COMFORT SYS USA INC 0.2%
Value $19.83M Shares 14,378 Share Price $1378.99 Est. Cost/Share $936.93 Unrealized @ Report Date +47.2%
NEM NEWMONT CORP 0.2%
Value $19.66M Shares 181,656 Share Price $108.25 Est. Cost/Share $47.17 Unrealized @ Report Date +129.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $19.6M Shares 40,413 Share Price $484.91 Est. Cost/Share $559.30 Unrealized @ Report Date -13.3%
IGOV ISHARES TR 0.2%
Value $19.47M Shares 474,192 Share Price $41.06 Est. Cost/Share $41.96 Unrealized @ Report Date -2.1%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $19.43M Shares 178,122 Share Price $109.10 Est. Cost/Share $112.68 Unrealized @ Report Date -3.2%
EOG EOG RES INC 0.2%
Value $19.26M Shares 133,253 Share Price $144.57 Est. Cost/Share $87.34 Unrealized @ Report Date +65.5%
QCOM QUALCOMM INC 0.2%
Value $19.17M Shares 148,836 Share Price $128.78 Est. Cost/Share $112.12 Unrealized @ Report Date +14.9%
LOW LOWES COS INC 0.2%
Value $18.96M Shares 80,244 Share Price $236.28 Est. Cost/Share $131.65 Unrealized @ Report Date +79.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $18.87M Shares 281,307 Share Price $67.07 Est. Cost/Share $50.61 Unrealized @ Report Date +32.5%
FTNT FORTINET INC 0.1%
Value $18.46M Shares 225,926 Share Price $81.72 Est. Cost/Share $60.15 Unrealized @ Report Date +35.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.1M Shares 112,891 Share Price $160.32 Est. Cost/Share $156.77 Unrealized @ Report Date +2.3%
CB CHUBB LTD SWITZ 0.1%
Value $18.09M Shares 55,516 Share Price $325.93 Est. Cost/Share $161.05 Unrealized @ Report Date +102.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.02M Shares 297,067 Share Price $60.65 Est. Cost/Share $47.45 Unrealized @ Report Date +27.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $17.65M Shares 326,501 Share Price $54.05 Est. Cost/Share $45.18 Unrealized @ Report Date +19.6%
TW TRADEWEB MKTS INC 0.1%
Value $17.52M Shares 148,897 Share Price $117.66 Est. Cost/Share $93.99 Unrealized @ Report Date +25.2%
MO ALTRIA GROUP INC 0.1%
Value $17.38M Shares 263,438 Share Price $65.99 Est. Cost/Share $32.50 Unrealized @ Report Date +103.1%
ABNB AIRBNB INC 0.1%
Value $17.34M Shares 137,308 Share Price $126.28 Est. Cost/Share $125.11 Unrealized @ Report Date +0.9%
DHR DANAHER CORP DEL 0.1%
Value $17.22M Shares 90,808 Share Price $189.60 Est. Cost/Share $165.66 Unrealized @ Report Date +14.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.18M Shares 94,189 Share Price $182.43 Est. Cost/Share $133.78 Unrealized @ Report Date +36.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.14M Shares 25,123 Share Price $682.24 Est. Cost/Share $388.91 Unrealized @ Report Date +75.4%
PGR PROGRESSIVE CORP 0.1%
Value $17.1M Shares 86,274 Share Price $198.24 Est. Cost/Share $109.68 Unrealized @ Report Date +80.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.04M Shares 28,188 Share Price $604.39 Est. Cost/Share $325.70 Unrealized @ Report Date +85.6%
SO SOUTHERN CO 0.1%
Value $16.75M Shares 173,538 Share Price $96.52 Est. Cost/Share $55.15 Unrealized @ Report Date +75.0%
KSA ISHARES TR 0.1%
Value $16.53M Shares 415,737 Share Price $39.75 Est. Cost/Share $39.31 Unrealized @ Report Date +1.1%
CME CME GROUP INC 0.1%
Value $16.42M Shares 55,603 Share Price $295.35 Est. Cost/Share $164.01 Unrealized @ Report Date +80.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $16.38M Shares 83,537 Share Price $196.04 Est. Cost/Share $177.95 Unrealized @ Report Date +10.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.25M Shares 190,665 Share Price $85.23 Est. Cost/Share $75.16 Unrealized @ Report Date +13.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $16.15M Shares 59,618 Share Price $270.88 * Est. Cost/Share $229.22 Unrealized @ Report Date +12.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.11M Shares 263,943 Share Price $61.05 Est. Cost/Share $42.67 Unrealized @ Report Date +43.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $16.03M Shares 79,516 Share Price $201.65 Est. Cost/Share $161.39 Unrealized @ Report Date +24.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $15.73M Shares 57,167 Share Price $275.18 Est. Cost/Share $179.62 Unrealized @ Report Date +53.2%
GLW CORNING INC 0.1%
Value $15.7M Shares 115,482 Share Price $135.97 Est. Cost/Share $36.53 Unrealized @ Report Date +272.2%
CMCSA COMCAST CORP NEW 0.1%
Value $15.68M Shares 546,211 Share Price $28.71 Est. Cost/Share $32.79 Unrealized @ Report Date -12.4%
TMUS T-MOBILE US INC 0.1%
Value $15.64M Shares 74,477 Share Price $210.03 Est. Cost/Share $123.98 Unrealized @ Report Date +69.4%
MDT MEDTRONIC PLC 0.1%
Value $15.46M Shares 178,372 Share Price $86.65 Est. Cost/Share $74.24 Unrealized @ Report Date +16.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.37M Shares 117,366 Share Price $130.94 Est. Cost/Share $80.29 Unrealized @ Report Date +63.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $15.31M Shares 66,419 Share Price $230.46 Est. Cost/Share $52.87 Unrealized @ Report Date +335.9%
DDOG DATADOG INC 0.1%
Value $15.24M Shares 129,113 Share Price $118.05 Est. Cost/Share $126.53 Unrealized @ Report Date -6.7%
MCK MCKESSON CORP 0.1%
Value $14.98M Shares 17,315 Share Price $865.36 Est. Cost/Share $260.95 Unrealized @ Report Date +231.6%
VTR VENTAS INC 0.1%
Value $14.52M Shares 177,589 Share Price $81.78 * Est. Cost/Share $52.26 Unrealized @ Report Date +48.0%
SBUX STARBUCKS CORP 0.1%
Value $13.91M Shares 155,298 Share Price $89.59 Est. Cost/Share $71.42 Unrealized @ Report Date +25.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.88M Shares 221,197 Share Price $62.75 Est. Cost/Share $48.25 Unrealized @ Report Date +30.1%
ADBE ADOBE INC 0.1%
Value $13.55M Shares 55,739 Share Price $243.08 Est. Cost/Share $319.96 Unrealized @ Report Date -24.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.38M Shares 22,122 Share Price $605.01 Est. Cost/Share $484.52 Unrealized @ Report Date +24.9%
IEMG ISHARES INC 0.1%
Value $13.28M Shares 190,457 Share Price $69.75 Est. Cost/Share $53.52 Unrealized @ Report Date +30.3%
USB US BANCORP 0.1%
Value $13.2M Shares 253,849 Share Price $52.01 Est. Cost/Share $34.51 Unrealized @ Report Date +50.7%
CVS CVS HEALTH CORP 0.1%
Value $12.94M Shares 180,112 Share Price $71.82 Est. Cost/Share $59.31 Unrealized @ Report Date +21.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.1M Shares 27,874 Share Price $433.97 Est. Cost/Share $231.46 Unrealized @ Report Date +87.5%
CSX CSX CORP 0.1%
Value $12.02M Shares 292,699 Share Price $41.05 Est. Cost/Share $28.00 Unrealized @ Report Date +46.6%
AMT AMERICAN TOWER CORP 0.1%
Value $11.93M Shares 69,150 Share Price $172.58 Est. Cost/Share $149.94 Unrealized @ Report Date +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.93M Shares 75,822 Share Price $157.28 Est. Cost/Share $94.87 Unrealized @ Report Date +65.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.88M Shares 202,033 Share Price $58.78 Est. Cost/Share $30.19 Unrealized @ Report Date +94.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.82M Shares 128,076 Share Price $92.31 Est. Cost/Share $88.07 Unrealized @ Report Date +4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.67M Shares 38,384 Share Price $304.08 Est. Cost/Share $126.11 Unrealized @ Report Date +141.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.53M Shares 55,415 Share Price $208.09 Est. Cost/Share $127.66 Unrealized @ Report Date +63.0%
FDX FEDEX CORP 0.1%
Value $11.4M Shares 32,012 Share Price $356.18 Est. Cost/Share $168.69 Unrealized @ Report Date +111.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $11.39M Shares 86,945 Share Price $130.95 Est. Cost/Share $51.83 Unrealized @ Report Date +152.6%
HCA HCA HEALTHCARE INC 0.1%
Value $11.38M Shares 24,038 Share Price $473.24 Est. Cost/Share $167.50 Unrealized @ Report Date +182.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.34M Shares 196,740 Share Price $57.64 Est. Cost/Share $55.82 Unrealized @ Report Date +3.3%
VLO VALERO ENERGY CORP 0.1%
Value $11.25M Shares 45,513 Share Price $247.08 Est. Cost/Share $71.88 Unrealized @ Report Date +243.8%
IRM IRON MTN INC DEL 0.1%
Value $11.21M Shares 109,722 Share Price $102.14 * Est. Cost/Share $52.41 Unrealized @ Report Date +58.8%
VICI VICI PPTYS INC 0.1%
Value $11.18M Shares 409,072 Share Price $27.32 * Est. Cost/Share $25.27 Unrealized @ Report Date +11.4%
SLB SLB LIMITED 0.1%
Value $11.15M Shares 217,035 Share Price $51.39 Est. Cost/Share $44.84 Unrealized @ Report Date +14.6%
IAU ISHARES GOLD TR 0.1%
Value $11.11M Shares 126,067 Share Price $88.16 Est. Cost/Share $36.52 Unrealized @ Report Date +141.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.1M Shares 39,938 Share Price $277.87 Est. Cost/Share $168.11 Unrealized @ Report Date +65.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.06M Shares 14,314 Share Price $772.64 Est. Cost/Share $715.13 Unrealized @ Report Date +8.0%
BX BLACKSTONE INC 0.1%
Value $11.06M Shares 96,150 Share Price $114.99 Est. Cost/Share $91.01 Unrealized @ Report Date +26.3%
SNOW SNOWFLAKE INC 0.1%
Value $11.03M Shares 73,152 Share Price $150.82 Est. Cost/Share $199.83 Unrealized @ Report Date -24.5%
GM GENERAL MTRS CO 0.1%
Value $11M Shares 147,590 Share Price $74.50 Est. Cost/Share $33.63 Unrealized @ Report Date +121.5%
WSO WATSCO INC 0.1%
Value $10.86M Shares 29,861 Share Price $363.79 Est. Cost/Share $471.00 Unrealized @ Report Date -22.8%
NXT NEXTPOWER INC 0.1%
Value $10.86M Shares 90,082 Share Price $120.55 Est. Cost/Share $97.78 Unrealized @ Report Date +23.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.78M Shares 109,602 Share Price $98.38 Est. Cost/Share $105.68 Unrealized @ Report Date -6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.59M Shares 52,114 Share Price $203.18 Est. Cost/Share $151.46 Unrealized @ Report Date +34.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.57M Shares 30,783 Share Price $343.22 Est. Cost/Share $166.27 Unrealized @ Report Date +106.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.52M Shares 32,162 Share Price $327.07 Est. Cost/Share $124.56 Unrealized @ Report Date +162.6%
VLTO VERALTO CORP 0.1%
Value $10.48M Shares 118,537 Share Price $88.42 Est. Cost/Share $99.28 Unrealized @ Report Date -10.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.45M Shares 79,743 Share Price $131.08 Est. Cost/Share $70.31 Unrealized @ Report Date +86.4%
CI THE CIGNA GROUP 0.1%
Value $10.41M Shares 39,010 Share Price $266.75 Est. Cost/Share $227.10 Unrealized @ Report Date +17.5%
COR CENCORA INC 0.1%
Value $10.31M Shares 32,830 Share Price $314.14 Est. Cost/Share $157.49 Unrealized @ Report Date +99.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.03M Shares 76,466 Share Price $131.13 Est. Cost/Share $117.80 Unrealized @ Report Date +11.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.01M Shares 38,441 Share Price $260.29 Est. Cost/Share $165.90 Unrealized @ Report Date +56.9%
CRH CRH PLC 0.1%
Value $9.963M Shares 94,779 Share Price $105.12 Est. Cost/Share $89.67 Unrealized @ Report Date +17.2%
TFC TRUIST FINL CORP 0.1%
Value $9.939M Shares 216,199 Share Price $45.97 Est. Cost/Share $37.38 Unrealized @ Report Date +23.0%
CMI CUMMINS INC 0.1%
Value $9.822M Shares 18,255 Share Price $538.02 Est. Cost/Share $192.57 Unrealized @ Report Date +179.4%
EMR EMERSON ELEC CO 0.1%
Value $9.765M Shares 74,529 Share Price $131.02 Est. Cost/Share $74.49 Unrealized @ Report Date +75.9%
TGT TARGET CORP 0.1%
Value $9.731M Shares 80,285 Share Price $121.20 Est. Cost/Share $95.61 Unrealized @ Report Date +26.8%
MPC MARATHON PETE CORP 0.1%
Value $9.679M Shares 39,640 Share Price $244.18 Est. Cost/Share $52.50 Unrealized @ Report Date +365.1%
SRE SEMPRA 0.1%
Value $9.624M Shares 99,044 Share Price $97.17 Est. Cost/Share $65.51 Unrealized @ Report Date +48.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.599M Shares 286,275 Share Price $33.53 Est. Cost/Share $18.48 Unrealized @ Report Date +81.4%
MCO MOODYS CORP 0.1%
Value $9.577M Shares 21,953 Share Price $436.25 Est. Cost/Share $245.83 Unrealized @ Report Date +77.5%
CTAS CINTAS CORP 0.1%
Value $9.47M Shares 55,987 Share Price $169.14 Est. Cost/Share $166.52 Unrealized @ Report Date +1.6%
PSX PHILLIPS 66 0.1%
Value $9.449M Shares 51,866 Share Price $182.18 Est. Cost/Share $80.43 Unrealized @ Report Date +126.5%
ROST ROSS STORES INC 0.1%
Value $9.429M Shares 43,528 Share Price $216.63 Est. Cost/Share $99.15 Unrealized @ Report Date +118.5%
D DOMINION ENERGY INC 0.1%
Value $9.402M Shares 152,091 Share Price $61.82 Est. Cost/Share $51.33 Unrealized @ Report Date +20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.334M Shares 33,056 Share Price $282.37 Est. Cost/Share $125.05 Unrealized @ Report Date +125.8%
AON AON PLC 0.1%
Value $9.244M Shares 28,640 Share Price $322.78 Est. Cost/Share $252.37 Unrealized @ Report Date +27.9%
OKE ONEOK INC NEW 0.1%
Value $9.244M Shares 102,269 Share Price $90.39 Est. Cost/Share $61.38 Unrealized @ Report Date +47.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.21M Shares 32,089 Share Price $287.00 Est. Cost/Share $153.45 Unrealized @ Report Date +87.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $9.161M Shares 31,535 Share Price $290.49 Est. Cost/Share $189.57 Unrealized @ Report Date +53.2%
AME AMETEK INC 0.1%
Value $9.077M Shares 42,345 Share Price $214.36 Est. Cost/Share $123.46 Unrealized @ Report Date +73.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.036M Shares 7,797 Share Price $1158.96 Est. Cost/Share $630.87 Unrealized @ Report Date +83.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.931M Shares 30,506 Share Price $292.75 Est. Cost/Share $339.43 Unrealized @ Report Date -13.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.843M Shares 42,309 Share Price $209.02 Est. Cost/Share $154.64 Unrealized @ Report Date +35.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.779M Shares 25,435 Share Price $345.15 Est. Cost/Share $206.07 Unrealized @ Report Date +67.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.775M Shares 88,596 Share Price $99.05 Est. Cost/Share $60.57 Unrealized @ Report Date +63.5%
VGT VANGUARD WORLD FD 0.1%
Value $8.681M Shares 12,442 Share Price $697.72 * Est. Cost/Share $86.94 Unrealized @ Report Date +0.3%
MELI MERCADOLIBRE INC 0.1%
Value $8.635M Shares 4,994 Share Price $1729.02 Est. Cost/Share $940.61 Unrealized @ Report Date +83.8%
PCAR PACCAR INC 0.1%
Value $8.591M Shares 74,381 Share Price $115.50 Est. Cost/Share $67.08 Unrealized @ Report Date +72.2%
TRMB TRIMBLE INC 0.1%
Value $8.475M Shares 129,931 Share Price $65.23 Est. Cost/Share $64.11 Unrealized @ Report Date +1.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.391M Shares 51,368 Share Price $163.35 * Est. Cost/Share $164.50 Unrealized @ Report Date +9.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $8.338M Shares 525,064 Share Price $15.88 Est. Cost/Share $24.05 Unrealized @ Report Date -34.0%
ALL ALLSTATE CORP 0.1%
Value $8.336M Shares 40,206 Share Price $207.34 Est. Cost/Share $102.89 Unrealized @ Report Date +101.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.32M Shares 302,969 Share Price $27.46 Est. Cost/Share $15.25 Unrealized @ Report Date +80.1%
DASH DOORDASH INC 0.1%
Value $8.248M Shares 54,935 Share Price $150.15 Est. Cost/Share $157.80 Unrealized @ Report Date -4.8%
ACWI ISHARES TR 0.1%
Value $8.227M Shares 59,458 Share Price $138.37 Est. Cost/Share $136.08 Unrealized @ Report Date +1.7%
HEI HEICO CORP NEW 0.1%
Value $8.126M Shares 29,635 Share Price $274.20 Est. Cost/Share $262.10 Unrealized @ Report Date +4.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.07M Shares 136,425 Share Price $59.15 * Est. Cost/Share $58.18 Unrealized @ Report Date +6.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.799M Shares 47,516 Share Price $164.13 Est. Cost/Share $82.93 Unrealized @ Report Date +97.9%
AZO AUTOZONE INC 0.1%
Value $7.755M Shares 2,296 Share Price $3377.78 Est. Cost/Share $1259.49 Unrealized @ Report Date +168.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.725M Shares 35,667 Share Price $216.58 Est. Cost/Share $188.23 Unrealized @ Report Date +15.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.714M Shares 111,318 Share Price $69.30 Est. Cost/Share $52.72 Unrealized @ Report Date +31.5%
MSTR STRATEGY INC 0.1%
Value $7.595M Shares 60,861 Share Price $124.80 Est. Cost/Share $216.60 Unrealized @ Report Date -42.4%
KKR KKR & CO INC 0.1%
Value $7.548M Shares 81,597 Share Price $92.50 Est. Cost/Share $70.14 Unrealized @ Report Date +31.9%
UAE ISHARES TR 0.1%
Value $7.457M Shares 399,862 Share Price $18.65 Est. Cost/Share $16.10 Unrealized @ Report Date +15.8%
CIEN CIENA CORP 0.1%
Value $7.369M Shares 18,982 Share Price $388.23 Est. Cost/Share $215.58 Unrealized @ Report Date +80.1%
CTVA CORTEVA INC 0.1%
Value $7.301M Shares 87,215 Share Price $83.71 Est. Cost/Share $42.01 Unrealized @ Report Date +99.2%
ADSK AUTODESK INC 0.1%
Value $7.284M Shares 30,427 Share Price $239.40 Est. Cost/Share $180.20 Unrealized @ Report Date +32.9%
EXC EXELON CORP 0.1%
Value $7.223M Shares 147,355 Share Price $49.02 Est. Cost/Share $30.99 Unrealized @ Report Date +58.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.203M Shares 110,822 Share Price $65.00 Est. Cost/Share $51.72 Unrealized @ Report Date +25.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.164M Shares 61,880 Share Price $115.77 Est. Cost/Share $75.83 Unrealized @ Report Date +52.7%
RSG REPUBLIC SVCS INC 0.1%
Value $7.096M Shares 32,399 Share Price $219.02 Est. Cost/Share $96.00 Unrealized @ Report Date +128.1%
FAST FASTENAL CO 0.1%
Value $7.091M Shares 152,813 Share Price $46.40 Est. Cost/Share $31.58 Unrealized @ Report Date +46.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.983M Shares 96,364 Share Price $72.46 Est. Cost/Share $46.81 Unrealized @ Report Date +54.8%
CAH CARDINAL HEALTH INC 0.1%
Value $6.98M Shares 33,033 Share Price $211.31 Est. Cost/Share $74.62 Unrealized @ Report Date +183.2%
TRGP TARGA RES CORP 0.1%
Value $6.977M Shares 27,828 Share Price $250.73 Est. Cost/Share $91.67 Unrealized @ Report Date +173.5%
AFL AFLAC INC 0.1%
Value $6.915M Shares 63,028 Share Price $109.71 Est. Cost/Share $46.86 Unrealized @ Report Date +134.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.899M Shares 6,310 Share Price $1093.35 Est. Cost/Share $477.66 Unrealized @ Report Date +128.9%
XEL XCEL ENERGY INC 0.1%
Value $6.866M Shares 86,434 Share Price $79.44 Est. Cost/Share $51.05 Unrealized @ Report Date +55.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $6.854M Shares 142,878 Share Price $47.97 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
TER TERADYNE INC 0.1%
Value $6.833M Shares 23,048 Share Price $296.46 Est. Cost/Share $96.39 Unrealized @ Report Date +207.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $6.806M Shares 9,684 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
ZTS ZOETIS INC 0.1%
Value $6.786M Shares 57,404 Share Price $118.21 Est. Cost/Share $138.76 Unrealized @ Report Date -14.8%
GWW WW GRAINGER INC 0.1%
Value $6.763M Shares 6,200 Share Price $1090.81 Est. Cost/Share $554.45 Unrealized @ Report Date +96.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $6.759M Shares 363,598 Share Price $18.59 Est. Cost/Share $18.82 Unrealized @ Report Date -1.2%
ETR ENTERGY CORP NEW 0.1%
Value $6.742M Shares 60,004 Share Price $112.36 Est. Cost/Share $62.39 Unrealized @ Report Date +80.1%
IDXX IDEXX LABS INC 0.1%
Value $6.715M Shares 11,950 Share Price $561.89 Est. Cost/Share $462.59 Unrealized @ Report Date +21.5%
VST VISTRA CORP 0.1%
Value $6.646M Shares 44,212 Share Price $150.33 Est. Cost/Share $55.32 Unrealized @ Report Date +171.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.527M Shares 58,580 Share Price $111.42 Est. Cost/Share $97.40 Unrealized @ Report Date +14.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.52M Shares 66,745 Share Price $97.69 Est. Cost/Share $76.95 Unrealized @ Report Date +26.9%
EA ELECTRONIC ARTS INC 0.1%
Value $6.461M Shares 31,694 Share Price $203.87 Est. Cost/Share $113.77 Unrealized @ Report Date +79.2%
KR KROGER CO 0.1%
Value $6.431M Shares 88,879 Share Price $72.36 Est. Cost/Share $33.55 Unrealized @ Report Date +115.6%
APG API GROUP CORP 0.1%
Value $6.406M Shares 158,092 Share Price $40.52 Est. Cost/Share $37.38 Unrealized @ Report Date +8.4%
NET CLOUDFLARE INC 0.1%
Value $6.341M Shares 30,732 Share Price $206.34 Est. Cost/Share $80.83 Unrealized @ Report Date +155.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.334M Shares 55,964 Share Price $113.18 Est. Cost/Share $68.34 Unrealized @ Report Date +65.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.303M Shares 83,756 Share Price $75.25 Est. Cost/Share $43.33 Unrealized @ Report Date +73.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.285M Shares 31,928 Share Price $196.86 Est. Cost/Share $141.63 Unrealized @ Report Date +39.0%
NUE NUCOR CORP 0.1%
Value $6.272M Shares 37,091 Share Price $169.10 Est. Cost/Share $93.34 Unrealized @ Report Date +81.2%
VMC VULCAN MATLS CO 0.1%
Value $6.251M Shares 22,956 Share Price $272.30 Est. Cost/Share $171.29 Unrealized @ Report Date +59.0%
LNG CHENIERE ENERGY INC 0.1%
Value $6.229M Shares 21,951 Share Price $283.76 Est. Cost/Share $93.00 Unrealized @ Report Date +205.1%
BDX BECTON DICKINSON & CO 0.0%
Value $6.171M Shares 39,248 Share Price $157.23 Est. Cost/Share $210.72 Unrealized @ Report Date -25.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.157M Shares 76,880 Share Price $80.08 Est. Cost/Share $83.48 Unrealized @ Report Date -4.1%
F FORD MTR CO 0.0%
Value $6.119M Shares 530,263 Share Price $11.54 Est. Cost/Share $9.30 Unrealized @ Report Date +24.0%
URI UNITED RENTALS INC 0.0%
Value $6.088M Shares 8,356 Share Price $728.56 Est. Cost/Share $290.53 Unrealized @ Report Date +150.8%
YUM YUM BRANDS INC 0.0%
Value $6.051M Shares 38,919 Share Price $155.48 Est. Cost/Share $92.60 Unrealized @ Report Date +67.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.04M Shares 74,611 Share Price $80.95 Est. Cost/Share $55.02 Unrealized @ Report Date +47.1%
CW CURTISS WRIGHT CORP 0.0%
Value $6.018M Shares 8,835 Share Price $681.12 Est. Cost/Share $640.75 Unrealized @ Report Date +6.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.99M Shares 16,691 Share Price $358.88 Est. Cost/Share $224.15 Unrealized @ Report Date +60.1%
ESS ESSEX PPTY TR INC 0.0%
Value $5.858M Shares 24,205 Share Price $242.00 * Est. Cost/Share $224.23 Unrealized @ Report Date +14.6%
EBAY EBAY INC. 0.0%
Value $5.851M Shares 64,281 Share Price $91.02 Est. Cost/Share $32.13 Unrealized @ Report Date +183.3%
KIM KIMCO REALTY CORP 0.0%
Value $5.755M Shares 256,108 Share Price $22.47 * Est. Cost/Share $18.44 Unrealized @ Report Date +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.711M Shares 101,419 Share Price $56.31 Est. Cost/Share $35.39 Unrealized @ Report Date +59.1%
CVNA CARVANA CO 0.0%
Value $5.67M Shares 18,037 Share Price $314.38 * Est. Cost/Share $278.91 Unrealized @ Report Date -77.5%
KVUE KENVUE INC 0.0%
Value $5.661M Shares 328,374 Share Price $17.24 Est. Cost/Share $20.25 Unrealized @ Report Date -14.8%
WAB WABTEC 0.0%
Value $5.635M Shares 22,547 Share Price $249.91 Est. Cost/Share $106.62 Unrealized @ Report Date +134.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.611M Shares 124,047 Share Price $45.23 Est. Cost/Share $97.60 Unrealized @ Report Date -53.7%
MET METLIFE INC 0.0%
Value $5.526M Shares 78,137 Share Price $70.72 Est. Cost/Share $43.12 Unrealized @ Report Date +64.0%
DHI D R HORTON INC 0.0%
Value $5.471M Shares 39,871 Share Price $137.22 Est. Cost/Share $68.08 Unrealized @ Report Date +101.6%
SUI SUN CMNTYS INC 0.0%
Value $5.442M Shares 43,206 Share Price $125.96 Est. Cost/Share $136.33 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.44M Shares 56,389 Share Price $96.47 Est. Cost/Share $97.63 Unrealized @ Report Date -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.437M Shares 117,028 Share Price $46.46 Est. Cost/Share $31.76 Unrealized @ Report Date +46.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.436M Shares 15,361 Share Price $353.86 Est. Cost/Share $349.84 Unrealized @ Report Date +1.1%
NDAQ NASDAQ INC 0.0%
Value $5.434M Shares 64,014 Share Price $84.89 Est. Cost/Share $60.32 Unrealized @ Report Date +40.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.392M Shares 44,152 Share Price $122.12 * Est. Cost/Share $123.04 Unrealized @ Report Date +13.1%
COIN COINBASE GLOBAL INC 0.0%
Value $5.379M Shares 30,803 Share Price $174.61 Est. Cost/Share $181.24 Unrealized @ Report Date -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.354M Shares 167,273 Share Price $32.01 Est. Cost/Share $60.26 Unrealized @ Report Date -46.9%
COHR COHERENT CORP 0.0%
Value $5.328M Shares 22,366 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
CBRE CBRE GROUP INC 0.0%
Value $5.299M Shares 39,115 Share Price $135.46 Est. Cost/Share $60.02 Unrealized @ Report Date +125.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.275M Shares 15,943 Share Price $330.87 Est. Cost/Share $181.73 Unrealized @ Report Date +82.1%
GRMN GARMIN LTD 0.0%
Value $5.259M Shares 22,667 Share Price $232.01 Est. Cost/Share $124.93 Unrealized @ Report Date +85.7%
AMP AMERIPRISE FINL INC 0.0%
Value $5.236M Shares 11,783 Share Price $444.40 Est. Cost/Share $189.14 Unrealized @ Report Date +135.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.216M Shares 38,574 Share Price $135.23 Est. Cost/Share $62.19 Unrealized @ Report Date +117.4%
PAYX PAYCHEX INC 0.0%
Value $5.182M Shares 56,251 Share Price $92.12 Est. Cost/Share $83.49 Unrealized @ Report Date +10.3%
SYY SYSCO CORP 0.0%
Value $5.175M Shares 72,544 Share Price $71.33 Est. Cost/Share $55.58 Unrealized @ Report Date +28.3%
EQT EQT CORP 0.0%
Value $5.15M Shares 80,920 Share Price $63.64 Est. Cost/Share $40.50 Unrealized @ Report Date +57.2%
PCG PG&E CORP 0.0%
Value $5.135M Shares 292,267 Share Price $17.57 Est. Cost/Share $14.54 Unrealized @ Report Date +20.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.105M Shares 193,899 Share Price $26.33 Est. Cost/Share $30.28 Unrealized @ Report Date -13.0%
IR INGERSOLL RAND INC 0.0%
Value $5.095M Shares 63,586 Share Price $80.12 Est. Cost/Share $62.92 Unrealized @ Report Date +27.3%
INVH INVITATION HOMES INC 0.0%
Value $5.048M Shares 203,156 Share Price $24.85 * Est. Cost/Share $28.05 Unrealized @ Report Date -1.2%
WPC WP CAREY INC 0.0%
Value $5.034M Shares 74,073 Share Price $67.96 Est. Cost/Share $71.53 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.969M Shares 51,764 Share Price $95.99 Est. Cost/Share $56.50 Unrealized @ Report Date +69.9%
STT STATE STR CORP 0.0%
Value $4.957M Shares 39,171 Share Price $126.56 Est. Cost/Share $60.94 Unrealized @ Report Date +107.7%
VOO VANGUARD INDEX FDS 0.0%
Value $4.93M Shares 8,250 Share Price $597.55 Est. Cost/Share $576.57 Unrealized @ Report Date +3.6%
HSY HERSHEY CO 0.0%
Value $4.928M Shares 23,705 Share Price $207.89 Est. Cost/Share $146.43 Unrealized @ Report Date +42.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.925M Shares 30,319 Share Price $162.44 Est. Cost/Share $92.78 Unrealized @ Report Date +75.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.844M Shares 42,503 Share Price $113.98 Est. Cost/Share $93.24 Unrealized @ Report Date +22.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.787M Shares 20,523 Share Price $233.26 Est. Cost/Share $200.38 Unrealized @ Report Date +16.4%
PDD PDD HOLDINGS INC 0.0%
Value $4.787M Shares 46,847 Share Price $102.18 Est. Cost/Share $80.01 Unrealized @ Report Date +27.7%
CCI CROWN CASTLE INC 0.0%
Value $4.782M Shares 58,815 Share Price $81.31 * Est. Cost/Share $96.24 Unrealized @ Report Date -7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.745M Shares 65,282 Share Price $72.69 Est. Cost/Share $44.67 Unrealized @ Report Date +62.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.729M Shares 8,033 Share Price $588.68 Est. Cost/Share $326.92 Unrealized @ Report Date +80.1%
ES EVERSOURCE ENERGY 0.0%
Value $4.712M Shares 68,016 Share Price $69.28 Est. Cost/Share $53.84 Unrealized @ Report Date +28.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.648M Shares 23,785 Share Price $195.40 Est. Cost/Share $157.98 Unrealized @ Report Date +23.7%
GLPI GAMING & LEISURE P 0.0%
Value $4.635M Shares 104,452 Share Price $44.37 Est. Cost/Share $44.72 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4.623M Shares 76,815 Share Price $60.18 Est. Cost/Share $103.01 Unrealized @ Report Date -41.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.6M Shares 23,257 Share Price $197.79 Est. Cost/Share $134.63 Unrealized @ Report Date +46.9%
REG REGENCY CTRS CORP 0.0%
Value $4.581M Shares 60,541 Share Price $75.66 * Est. Cost/Share $55.29 Unrealized @ Report Date +22.9%
NTAP NETAPP INC 0.0%
Value $4.531M Shares 44,255 Share Price $102.39 Est. Cost/Share $73.86 Unrealized @ Report Date +38.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.518M Shares 89,783 Share Price $50.32 Est. Cost/Share $35.95 Unrealized @ Report Date +40.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.48M Shares 22,684 Share Price $197.50 Est. Cost/Share $142.53 Unrealized @ Report Date +38.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.474M Shares 15,916 Share Price $281.07 Est. Cost/Share $126.90 Unrealized @ Report Date +121.5%
MTB M & T BK CORP 0.0%
Value $4.467M Shares 21,607 Share Price $206.72 Est. Cost/Share $137.54 Unrealized @ Report Date +50.3%
OMC OMNICOM GROUP INC 0.0%
Value $4.44M Shares 58,950 Share Price $75.31 Est. Cost/Share $75.60 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.399M Shares 281,062 Share Price $15.65 Est. Cost/Share $13.11 Unrealized @ Report Date +19.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.368M Shares 67,613 Share Price $64.61 Est. Cost/Share $66.37 Unrealized @ Report Date -2.6%
HAL HALLIBURTON CO 0.0%
Value $4.343M Shares 111,375 Share Price $38.99 Est. Cost/Share $30.78 Unrealized @ Report Date +26.7%
RMD RESMED INC 0.0%
Value $4.293M Shares 19,126 Share Price $224.48 Est. Cost/Share $157.10 Unrealized @ Report Date +42.9%
EME EMCOR GROUP INC 0.0%
Value $4.279M Shares 5,795 Share Price $738.31 Est. Cost/Share $425.06 Unrealized @ Report Date +73.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.201M Shares 59,020 Share Price $71.18 Est. Cost/Share $75.68 Unrealized @ Report Date -5.9%
AEE AMEREN CORP 0.0%
Value $4.194M Shares 38,159 Share Price $109.92 Est. Cost/Share $60.02 Unrealized @ Report Date +83.1%
DOV DOVER CORP 0.0%
Value $4.181M Shares 20,059 Share Price $208.45 Est. Cost/Share $125.28 Unrealized @ Report Date +66.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.175M Shares 104,769 Share Price $39.85 Est. Cost/Share $41.93 Unrealized @ Report Date -5.0%
GIS GENERAL MILLS INC 0.0%
Value $4.174M Shares 112,149 Share Price $37.22 Est. Cost/Share $55.30 Unrealized @ Report Date -32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.145M Shares 67,563 Share Price $61.35 Est. Cost/Share $58.92 Unrealized @ Report Date +4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.14M Shares 158,484 Share Price $26.12 Est. Cost/Share $19.14 Unrealized @ Report Date +36.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.129M Shares 27,072 Share Price $152.51 Est. Cost/Share $97.72 Unrealized @ Report Date +56.1%
WAT WATERS CORP 0.0%
Value $4.089M Shares 13,732 Share Price $297.80 Est. Cost/Share $285.29 Unrealized @ Report Date +4.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4.086M Shares 9,622 Share Price $424.69 Est. Cost/Share $305.75 Unrealized @ Report Date +38.9%
FISV FISERV INC 0.0%
Value $4.082M Shares 73,158 Share Price $55.80 Est. Cost/Share $126.92 Unrealized @ Report Date -56.0%
DTE DTE ENERGY CO 0.0%
Value $4.071M Shares 27,844 Share Price $146.22 Est. Cost/Share $86.03 Unrealized @ Report Date +70.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.042M Shares 246,028 Share Price $16.43 Est. Cost/Share $20.63 Unrealized @ Report Date -21.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.04M Shares 52,416 Share Price $77.08 Est. Cost/Share $66.07 Unrealized @ Report Date +16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.035M Shares 169,464 Share Price $23.81 Est. Cost/Share $12.89 Unrealized @ Report Date +84.7%
CPRT COPART INC 0.0%
Value $3.998M Shares 120,412 Share Price $33.20 Est. Cost/Share $41.76 Unrealized @ Report Date -20.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.984M Shares 21,568 Share Price $184.72 Est. Cost/Share $104.78 Unrealized @ Report Date +76.3%
DG DOLLAR GEN CORP 0.0%
Value $3.974M Shares 33,472 Share Price $118.73 Est. Cost/Share $123.44 Unrealized @ Report Date -3.8%
CMS CMS ENERGY CORP 0.0%
Value $3.951M Shares 50,931 Share Price $77.58 Est. Cost/Share $48.98 Unrealized @ Report Date +58.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.923M Shares 13,040 Share Price $300.83 Est. Cost/Share $191.09 Unrealized @ Report Date +57.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.908M Shares 16,926 Share Price $230.89 Est. Cost/Share $141.93 Unrealized @ Report Date +62.7%
HQY HEALTHEQUITY INC 0.0%
Value $3.905M Shares 46,730 Share Price $83.57 Est. Cost/Share $95.73 Unrealized @ Report Date -12.7%
TPR TAPESTRY INC 0.0%
Value $3.886M Shares 27,536 Share Price $141.11 Est. Cost/Share $94.95 Unrealized @ Report Date +48.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.876M Shares 89,813 Share Price $43.16 Est. Cost/Share $26.97 Unrealized @ Report Date +60.1%
IQV IQVIA HLDGS INC 0.0%
Value $3.866M Shares 22,668 Share Price $170.54 Est. Cost/Share $176.51 Unrealized @ Report Date -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.818M Shares 11,152 Share Price $342.38 Est. Cost/Share $474.01 Unrealized @ Report Date -27.8%
WDAY WORKDAY INC 0.0%
Value $3.787M Shares 29,145 Share Price $129.92 Est. Cost/Share $200.06 Unrealized @ Report Date -35.1%
SE SEA LTD 0.0%
Value $3.774M Shares 45,576 Share Price $82.81 Est. Cost/Share $126.05 Unrealized @ Report Date -34.3%
CCL CARNIVAL CORP 0.0%
Value $3.769M Shares 145,635 Share Price $25.88 Est. Cost/Share $24.51 Unrealized @ Report Date +5.6%
DOW DOW HLDGS INC 0.0%
Value $3.769M Shares 90,481 Share Price $41.65 Est. Cost/Share $41.32 Unrealized @ Report Date +0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.757M Shares 40,260 Share Price $93.32 Est. Cost/Share $74.30 Unrealized @ Report Date +25.6%
BIIB BIOGEN INC 0.0%
Value $3.756M Shares 20,489 Share Price $183.33 Est. Cost/Share $250.62 Unrealized @ Report Date -26.8%
NRG NRG ENERGY INC 0.0%
Value $3.734M Shares 25,548 Share Price $146.14 Est. Cost/Share $42.60 Unrealized @ Report Date +243.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.722M Shares 12,802 Share Price $290.70 Est. Cost/Share $173.03 Unrealized @ Report Date +68.0%
PPL PPL CORP 0.0%
Value $3.71M Shares 97,114 Share Price $38.20 Est. Cost/Share $25.63 Unrealized @ Report Date +49.0%
KEY KEYCORP 0.0%
Value $3.675M Shares 183,274 Share Price $20.05 Est. Cost/Share $13.19 Unrealized @ Report Date +52.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.672M Shares 7,737 Share Price $474.56 Est. Cost/Share $288.14 Unrealized @ Report Date +64.7%
UDR UDR INC 0.0%
Value $3.67M Shares 108,651 Share Price $33.78 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.0%
FE FIRSTENERGY CORP 0.0%
Value $3.655M Shares 72,155 Share Price $50.66 Est. Cost/Share $31.77 Unrealized @ Report Date +59.5%
HUBB HUBBELL INC 0.0%
Value $3.65M Shares 7,438 Share Price $490.74 Est. Cost/Share $308.12 Unrealized @ Report Date +59.3%
HPQ HP INC 0.0%
Value $3.647M Shares 189,854 Share Price $19.21 Est. Cost/Share $19.66 Unrealized @ Report Date -2.3%
INSM INSMED INC 0.0%
Value $3.647M Shares 22,303 Share Price $163.52 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.613M Shares 20,071 Share Price $180.00 Est. Cost/Share $67.82 Unrealized @ Report Date +165.4%
XYL XYLEM INC 0.0%
Value $3.596M Shares 30,090 Share Price $119.50 Est. Cost/Share $97.09 Unrealized @ Report Date +23.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.593M Shares 3,366 Share Price $1067.54 Est. Cost/Share $786.46 Unrealized @ Report Date +35.7%
JBL JABIL INC 0.0%
Value $3.589M Shares 13,512 Share Price $265.63 Est. Cost/Share $118.62 Unrealized @ Report Date +123.9%
RDDT REDDIT INC 0.0%
Value $3.58M Shares 26,591 Share Price $134.65 Est. Cost/Share $158.93 Unrealized @ Report Date -15.3%
EIX EDISON INTL 0.0%
Value $3.564M Shares 48,697 Share Price $73.18 Est. Cost/Share $55.35 Unrealized @ Report Date +32.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.535M Shares 58,954 Share Price $59.97 Est. Cost/Share $34.00 Unrealized @ Report Date +76.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.527M Shares 18,590 Share Price $189.75 Est. Cost/Share $164.13 Unrealized @ Report Date +15.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.526M Shares 117,077 Share Price $30.12 Est. Cost/Share $21.02 Unrealized @ Report Date +43.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.51M Shares 56,684 Share Price $61.92 Est. Cost/Share $44.81 Unrealized @ Report Date +38.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.48M Shares 24,933 Share Price $139.57 Est. Cost/Share $82.72 Unrealized @ Report Date +68.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.48M Shares 24,032 Share Price $144.79 Est. Cost/Share $84.96 Unrealized @ Report Date +70.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.465M Shares 31,560 Share Price $109.78 Est. Cost/Share $95.86 Unrealized @ Report Date +14.5%
AMCR AMCOR PLC 0.0%
Value $3.459M Shares 87,015 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
CF CF INDUSTRIES HOLD 0.0%
Value $3.45M Shares 26,569 Share Price $129.84 Est. Cost/Share $60.67 Unrealized @ Report Date +114.0%
KWT ISHARES TR 0.0%
Value $3.446M Shares 95,341 Share Price $36.14 Est. Cost/Share $33.46 Unrealized @ Report Date +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.422M Shares 2,713 Share Price $1261.20 Est. Cost/Share $756.76 Unrealized @ Report Date +66.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3.409M Shares 97,006 Share Price $35.14 Est. Cost/Share $21.74 Unrealized @ Report Date +61.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.408M Shares 95,473 Share Price $35.70 Est. Cost/Share $41.72 Unrealized @ Report Date -14.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.395M Shares 72,363 Share Price $46.91 Est. Cost/Share $85.62 Unrealized @ Report Date -45.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.393M Shares 49,882 Share Price $68.02 Est. Cost/Share $34.08 Unrealized @ Report Date +99.6%
CLS CELESTICA INC 0.0%
Value $3.39M Shares 12,035 Share Price $281.68 Est. Cost/Share $106.09 Unrealized @ Report Date +165.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3.358M Shares 21,342 Share Price $157.35 Est. Cost/Share $85.69 Unrealized @ Report Date +83.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.354M Shares 76,551 Share Price $43.82 Est. Cost/Share $36.43 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.323M Shares 178,664 Share Price $18.60 Est. Cost/Share $19.29 Unrealized @ Report Date -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.307M Shares 172,591 Share Price $19.16 * Est. Cost/Share $14.74 Unrealized @ Report Date +23.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.304M Shares 6,321 Share Price $522.71 Est. Cost/Share $364.70 Unrealized @ Report Date +43.3%
BE BLOOM ENERGY CORP 0.0%
Value $3.3M Shares 24,357 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
PHM PULTE GROUP INC 0.0%
Value $3.287M Shares 27,946 Share Price $117.61 Est. Cost/Share $49.39 Unrealized @ Report Date +138.1%
Q QNITY ELECTRONICS INC 0.0%
Value $3.271M Shares 28,351 Share Price $115.38 Est. Cost/Share $85.48 Unrealized @ Report Date +35.0%
DXCM DEXCOM INC 0.0%
Value $3.223M Shares 51,315 Share Price $62.80 Est. Cost/Share $86.75 Unrealized @ Report Date -27.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.196M Shares 34,052 Share Price $93.87 Est. Cost/Share $106.48 Unrealized @ Report Date -11.8%
RBLX ROBLOX CORP 0.0%
Value $3.186M Shares 56,321 Share Price $56.56 Est. Cost/Share $49.92 Unrealized @ Report Date +13.3%
VRSN VERISIGN INC 0.0%
Value $3.177M Shares 12,792 Share Price $248.36 Est. Cost/Share $155.87 Unrealized @ Report Date +59.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.15M Shares 69,541 Share Price $45.30 Est. Cost/Share $50.25 Unrealized @ Report Date -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.145M Shares 16,050 Share Price $195.98 Est. Cost/Share $114.91 Unrealized @ Report Date +70.6%
BBY BEST BUY INC 0.0%
Value $3.129M Shares 48,738 Share Price $64.20 Est. Cost/Share $66.62 Unrealized @ Report Date -3.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.088M Shares 49,477 Share Price $62.42 Est. Cost/Share $69.74 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $3.068M Shares 47,773 Share Price $64.22 Est. Cost/Share $45.36 Unrealized @ Report Date +41.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.045M Shares 20,299 Share Price $150.00 Est. Cost/Share $150.60 Unrealized @ Report Date -0.4%
AMRZ AMRIZE LTD 0.0%
Value $3.042M Shares 54,307 Share Price $56.02 Est. Cost/Share $51.02 Unrealized @ Report Date +9.8%
CASY CASEYS GEN STORES INC 0.0%
Value $3.005M Shares 4,128 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.003M Shares 15,222 Share Price $197.26 Est. Cost/Share $171.36 Unrealized @ Report Date +15.1%
PPG PPG INDS INC 0.0%
Value $3M Shares 28,068 Share Price $106.88 Est. Cost/Share $103.61 Unrealized @ Report Date +3.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.939M Shares 26,838 Share Price $109.51 Est. Cost/Share $94.00 Unrealized @ Report Date +16.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.939M Shares 36,476 Share Price $80.56 Est. Cost/Share $63.54 Unrealized @ Report Date +26.8%
ROL ROLLINS INC 0.0%
Value $2.912M Shares 54,520 Share Price $53.41 Est. Cost/Share $42.19 Unrealized @ Report Date +26.6%
EFX EQUIFAX INC 0.0%
Value $2.888M Shares 16,039 Share Price $180.07 Est. Cost/Share $179.02 Unrealized @ Report Date +0.6%
NVR NVR INC 0.0%
Value $2.827M Shares 429 Share Price $6589.83 Est. Cost/Share $4914.93 Unrealized @ Report Date +34.1%
PSTG EVERPURE INC 0.0%
Value $2.825M Shares 47,854 Share Price $59.04 Est. Cost/Share $52.03 Unrealized @ Report Date +13.5%
SNDK SANDISK CORP 0.0%
Value $2.811M Shares 4,424 Share Price $635.34 Est. Cost/Share $250.88 Unrealized @ Report Date +153.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.81M Shares 30,114 Share Price $93.31 Est. Cost/Share $66.40 Unrealized @ Report Date +40.5%
HUM HUMANA INC 0.0%
Value $2.795M Shares 16,118 Share Price $173.39 Est. Cost/Share $251.44 Unrealized @ Report Date -31.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.782M Shares 4,692 Share Price $592.98 Est. Cost/Share $296.94 Unrealized @ Report Date +99.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.781M Shares 10,424 Share Price $266.81 Est. Cost/Share $206.01 Unrealized @ Report Date +29.5%
TSN TYSON FOODS INC 0.0%
Value $2.773M Shares 43,283 Share Price $64.07 Est. Cost/Share $47.71 Unrealized @ Report Date +34.3%
NI NISOURCE INC 0.0%
Value $2.759M Shares 59,124 Share Price $46.66 Est. Cost/Share $25.92 Unrealized @ Report Date +80.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.753M Shares 11,236 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.738M Shares 15,014 Share Price $182.33 Est. Cost/Share $142.84 Unrealized @ Report Date +27.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.735M Shares 28,010 Share Price $97.66 * Est. Cost/Share $99.50 Unrealized @ Report Date +10.7%
NU NU HLDGS LTD 0.0%
Value $2.734M Shares 190,285 Share Price $14.37 Est. Cost/Share $13.12 Unrealized @ Report Date +9.6%
STE STERIS PLC 0.0%
Value $2.726M Shares 12,326 Share Price $221.13 Est. Cost/Share $178.75 Unrealized @ Report Date +23.7%
VEEV VEEVA SYS INC 0.0%
Value $2.71M Shares 15,426 Share Price $175.66 Est. Cost/Share $175.12 Unrealized @ Report Date +0.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.705M Shares 41,324 Share Price $65.46 Est. Cost/Share $61.77 Unrealized @ Report Date +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.704M Shares 37,688 Share Price $71.76 Est. Cost/Share $43.91 Unrealized @ Report Date +63.4%
BRO BROWN & BROWN INC 0.0%
Value $2.678M Shares 41,072 Share Price $65.21 Est. Cost/Share $71.24 Unrealized @ Report Date -8.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.669M Shares 16,073 Share Price $166.07 Est. Cost/Share $75.00 Unrealized @ Report Date +121.4%
CLX CLOROX CO DEL 0.0%
Value $2.663M Shares 25,698 Share Price $103.63 Est. Cost/Share $113.93 Unrealized @ Report Date -9.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.622M Shares 19,115 Share Price $137.18 Est. Cost/Share $65.94 Unrealized @ Report Date +108.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.615M Shares 57,098 Share Price $45.80 Est. Cost/Share $27.65 Unrealized @ Report Date +65.7%
NTRA NATERA INC 0.0%
Value $2.601M Shares 13,007 Share Price $199.99 Est. Cost/Share $160.74 Unrealized @ Report Date +24.4%
EVRG EVERGY INC 0.0%
Value $2.597M Shares 31,706 Share Price $81.92 Est. Cost/Share $50.07 Unrealized @ Report Date +63.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.594M Shares 28,777 Share Price $90.14 Est. Cost/Share $79.11 Unrealized @ Report Date +13.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.594M Shares 20,479 Share Price $126.66 Est. Cost/Share $131.68 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.59M Shares 7,132 Share Price $363.22 Est. Cost/Share $210.58 Unrealized @ Report Date +72.5%
CPAY CORPAY INC 0.0%
Value $2.556M Shares 8,785 Share Price $290.99 Est. Cost/Share $292.10 Unrealized @ Report Date -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.551M Shares 17,814 Share Price $143.23 Est. Cost/Share $72.91 Unrealized @ Report Date +96.5%
L LOEWS CORP 0.0%
Value $2.545M Shares 23,840 Share Price $106.74 Est. Cost/Share $55.93 Unrealized @ Report Date +90.9%
RY ROYAL BK CDA 0.0%
Value $2.511M Shares 15,523 Share Price $161.78 Est. Cost/Share $104.73 Unrealized @ Report Date +54.5%
PTC PTC INC 0.0%
Value $2.503M Shares 17,568 Share Price $142.49 Est. Cost/Share $122.02 Unrealized @ Report Date +16.8%
FTV FORTIVE CORP 0.0%
Value $2.499M Shares 45,206 Share Price $55.28 Est. Cost/Share $48.65 Unrealized @ Report Date +13.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.489M Shares 23,989 Share Price $103.76 Est. Cost/Share $103.21 Unrealized @ Report Date +0.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.475M Shares 11,464 Share Price $215.88 Est. Cost/Share $295.54 Unrealized @ Report Date -27.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.473M Shares 14,368 Share Price $172.11 * Est. Cost/Share $197.87 Unrealized @ Report Date -2.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.456M Shares 109,214 Share Price $22.49 Est. Cost/Share $34.07 Unrealized @ Report Date -34.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.451M Shares 15,085 Share Price $162.48 Est. Cost/Share $151.46 Unrealized @ Report Date +7.3%
LEN LENNAR CORP 0.0%
Value $2.421M Shares 27,883 Share Price $86.84 Est. Cost/Share $71.58 Unrealized @ Report Date +21.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.405M Shares 15,464 Share Price $155.52 Est. Cost/Share $85.36 Unrealized @ Report Date +82.2%
WRB BERKLEY W R CORP 0.0%
Value $2.399M Shares 36,198 Share Price $66.28 Est. Cost/Share $42.24 Unrealized @ Report Date +56.9%
ADC AGREE RLTY CORP 0.0%
Value $2.398M Shares 31,809 Share Price $75.38 Est. Cost/Share $68.73 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.395M Shares 11,287 Share Price $212.22 Est. Cost/Share $115.84 Unrealized @ Report Date +83.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.394M Shares 32,996 Share Price $72.55 Est. Cost/Share $96.15 Unrealized @ Report Date -24.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.352M Shares 32,775 Share Price $71.77 Est. Cost/Share $152.47 Unrealized @ Report Date -52.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.33M Shares 10,994 Share Price $211.90 Est. Cost/Share $123.73 Unrealized @ Report Date +71.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.319M Shares 57,483 Share Price $40.34 Est. Cost/Share $79.93 Unrealized @ Report Date -49.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.308M Shares 25,618 Share Price $90.11 Est. Cost/Share $57.69 Unrealized @ Report Date +56.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.308M Shares 42,836 Share Price $53.88 Est. Cost/Share $47.44 Unrealized @ Report Date +13.6%
PINS PINTEREST INC 0.0%
Value $2.294M Shares 125,080 Share Price $18.34 Est. Cost/Share $32.14 Unrealized @ Report Date -42.9%
ARM ARM HOLDINGS PLC 0.0%
Value $2.282M Shares 15,082 Share Price $151.28 Est. Cost/Share $131.50 Unrealized @ Report Date +15.0%
MKL MARKEL GROUP INC 0.0%
Value $2.282M Shares 1,192 Share Price $1914.07 Est. Cost/Share $1165.24 Unrealized @ Report Date +64.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.265M Shares 34,261 Share Price $66.11 Est. Cost/Share $37.26 Unrealized @ Report Date +77.4%
FFIV F5 INC 0.0%
Value $2.249M Shares 7,774 Share Price $289.33 Est. Cost/Share $161.94 Unrealized @ Report Date +78.7%
TXT TEXTRON INC 0.0%
Value $2.247M Shares 25,661 Share Price $87.56 Est. Cost/Share $49.16 Unrealized @ Report Date +78.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.244M Shares 12,124 Share Price $185.09 Est. Cost/Share $158.14 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.231M Shares 50,192 Share Price $44.45 Est. Cost/Share $47.61 Unrealized @ Report Date -6.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.224M Shares 33,052 Share Price $67.30 Est. Cost/Share $112.72 Unrealized @ Report Date -40.3%
DAL DELTA AIR LINES INC 0.0%
Value $2.221M Shares 33,415 Share Price $66.48 Est. Cost/Share $40.71 Unrealized @ Report Date +63.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.216M Shares 24,506 Share Price $90.42 Est. Cost/Share $98.38 Unrealized @ Report Date -8.1%
INCY INCYTE CORP 0.0%
Value $2.198M Shares 23,357 Share Price $94.12 Est. Cost/Share $77.23 Unrealized @ Report Date +21.9%
BALL BALL CORP 0.0%
Value $2.189M Shares 37,035 Share Price $59.11 Est. Cost/Share $47.84 Unrealized @ Report Date +23.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.186M Shares 20,583 Share Price $106.21 * Est. Cost/Share $98.14 Unrealized @ Report Date +0.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.165M Shares 95,607 Share Price $22.65 Est. Cost/Share $29.43 Unrealized @ Report Date -23.0%
MDB MONGODB INC 0.0%
Value $2.162M Shares 8,834 Share Price $244.77 Est. Cost/Share $282.93 Unrealized @ Report Date -13.5%
WY WEYERHAEUSER CO 0.0%
Value $2.143M Shares 87,705 Share Price $24.43 * Est. Cost/Share $26.98 Unrealized @ Report Date -11.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.139M Shares 25,808 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.138M Shares 15,635 Share Price $136.76 Est. Cost/Share $121.80 Unrealized @ Report Date +12.3%
SATS ECHOSTAR CORP 0.0%
Value $2.123M Shares 18,133 Share Price $117.07 Est. Cost/Share $88.88 Unrealized @ Report Date +31.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.122M Shares 57,908 Share Price $36.65 Est. Cost/Share $28.32 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.122M Shares 26,398 Share Price $80.39 Est. Cost/Share $156.52 Unrealized @ Report Date -48.6%
BG BUNGE GLOBAL SA 0.0%
Value $2.118M Shares 16,651 Share Price $127.20 Est. Cost/Share $98.10 Unrealized @ Report Date +29.7%
APTV APTIV PLC 0.0%
Value $2.105M Shares 30,315 Share Price $69.44 Est. Cost/Share $61.75 Unrealized @ Report Date +12.5%
CDW CDW CORP 0.0%
Value $2.1M Shares 17,354 Share Price $121.02 Est. Cost/Share $120.20 Unrealized @ Report Date +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.092M Shares 74,943 Share Price $27.92 Est. Cost/Share $34.35 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.079M Shares 20,739 Share Price $100.25 Est. Cost/Share $85.26 Unrealized @ Report Date +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.079M Shares 8,295 Share Price $250.64 Est. Cost/Share $226.41 Unrealized @ Report Date +10.7%
HOLX HOLOGIC INC 0.0%
Value $2.057M Shares 27,209 Share Price $75.59 Est. Cost/Share $47.41 Unrealized @ Report Date +59.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.055M Shares 22,666 Share Price $90.67 Est. Cost/Share $55.75 Unrealized @ Report Date +62.6%
CNC CENTENE CORP DEL 0.0%
Value $2.053M Shares 62,719 Share Price $32.74 Est. Cost/Share $60.90 Unrealized @ Report Date -46.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.053M Shares 13,409 Share Price $153.10 Est. Cost/Share $309.00 Unrealized @ Report Date -50.5%
CRWV COREWEAVE INC 0.0%
Value $2.039M Shares 26,326 Share Price $77.47 Est. Cost/Share $98.00 Unrealized @ Report Date -21.0%
IEX IDEX CORP 0.0%
Value $2.035M Shares 10,737 Share Price $189.55 Est. Cost/Share $155.49 Unrealized @ Report Date +21.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.029M Shares 23,866 Share Price $85.02 Est. Cost/Share $70.38 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $2.026M Shares 39,037 Share Price $51.90 * Est. Cost/Share $77.14 Unrealized @ Report Date -12.1%
ENTG ENTEGRIS INC 0.0%
Value $2.018M Shares 17,209 Share Price $117.24 Est. Cost/Share $100.35 Unrealized @ Report Date +16.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.003M Shares 69,541 Share Price $28.80 Est. Cost/Share $22.87 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2M Shares 43,089 Share Price $46.42 * Est. Cost/Share $116.11 Unrealized @ Report Date -57.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.998M Shares 6,142 Share Price $325.38 Est. Cost/Share $149.87 Unrealized @ Report Date +117.1%
CDE COEUR MNG INC 0.0%
Value $1.977M Shares 105,344 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.959M Shares 38,830 Share Price $50.44 Est. Cost/Share $62.18 Unrealized @ Report Date -18.9%
COO COOPER COS INC 0.0%
Value $1.952M Shares 27,294 Share Price $71.50 Est. Cost/Share $96.62 Unrealized @ Report Date -26.0%
CUBE CUBESMART 0.0%
Value $1.942M Shares 53,000 Share Price $36.65 Est. Cost/Share $40.61 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.942M Shares 11,244 Share Price $172.68 Est. Cost/Share $139.24 Unrealized @ Report Date +24.0%
TWLO TWILIO INC 0.0%
Value $1.92M Shares 15,258 Share Price $125.82 Est. Cost/Share $131.00 Unrealized @ Report Date -4.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.899M Shares 40,270 Share Price $47.16 Est. Cost/Share $25.81 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.896M Shares 45,107 Share Price $42.03 Est. Cost/Share $45.53 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.884M Shares 8,980 Share Price $209.84 Est. Cost/Share $224.92 Unrealized @ Report Date -6.7%
ILMN ILLUMINA INC 0.0%
Value $1.874M Shares 15,204 Share Price $123.26 Est. Cost/Share $151.56 Unrealized @ Report Date -18.7%
NDSN NORDSON CORP 0.0%
Value $1.861M Shares 6,993 Share Price $266.06 Est. Cost/Share $199.59 Unrealized @ Report Date +33.3%
FOXA FOX CORP 0.0%
Value $1.851M Shares 31,699 Share Price $58.40 Est. Cost/Share $36.07 Unrealized @ Report Date +61.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.845M Shares 18,094 Share Price $101.95 Est. Cost/Share $211.44 Unrealized @ Report Date -51.8%
ALLE ALLEGION PLC 0.0%
Value $1.831M Shares 12,601 Share Price $145.29 Est. Cost/Share $105.02 Unrealized @ Report Date +38.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.813M Shares 31,340 Share Price $57.85 Est. Cost/Share $49.47 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.808M Shares 15,243 Share Price $118.62 Est. Cost/Share $67.32 Unrealized @ Report Date +76.2%
GPC GENUINE PARTS CO 0.0%
Value $1.786M Shares 16,887 Share Price $105.75 Est. Cost/Share $97.56 Unrealized @ Report Date +8.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.777M Shares 13,963 Share Price $127.28 Est. Cost/Share $104.97 Unrealized @ Report Date +21.3%
PNR PENTAIR PLC 0.0%
Value $1.773M Shares 20,356 Share Price $87.11 Est. Cost/Share $54.67 Unrealized @ Report Date +59.3%
GDDY GODADDY INC 0.0%
Value $1.765M Shares 21,348 Share Price $82.67 Est. Cost/Share $98.07 Unrealized @ Report Date -15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.763M Shares 17,616 Share Price $100.09 Est. Cost/Share $142.99 Unrealized @ Report Date -30.0%
LII LENNOX INTL INC 0.0%
Value $1.755M Shares 3,782 Share Price $464.13 Est. Cost/Share $348.70 Unrealized @ Report Date +33.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.747M Shares 53,370 Share Price $32.73 Est. Cost/Share $50.56 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.736M Shares 921 Share Price $1884.66 Est. Cost/Share $946.85 Unrealized @ Report Date +99.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.709M Shares 4,762 Share Price $358.79 Est. Cost/Share $290.27 Unrealized @ Report Date +23.6%
CSL CARLISLE COS INC 0.0%
Value $1.697M Shares 5,088 Share Price $333.62 Est. Cost/Share $399.36 Unrealized @ Report Date -16.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.661M Shares 17,078 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.648M Shares 77,938 Share Price $21.15 Est. Cost/Share $19.90 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.644M Shares 17,861 Share Price $92.07 Est. Cost/Share $76.93 Unrealized @ Report Date +19.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.636M Shares 45,366 Share Price $36.06 Est. Cost/Share $35.48 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $1.633M Shares 14,902 Share Price $109.60 Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
IT GARTNER INC 0.0%
Value $1.627M Shares 10,273 Share Price $158.34 Est. Cost/Share $289.41 Unrealized @ Report Date -45.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.599M Shares 6,730 Share Price $237.62 Est. Cost/Share $195.37 Unrealized @ Report Date +21.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.587M Shares 11,112 Share Price $142.85 Est. Cost/Share $114.52 Unrealized @ Report Date +24.7%
EG EVEREST GROUP LTD 0.0%
Value $1.585M Shares 4,849 Share Price $326.85 Est. Cost/Share $243.59 Unrealized @ Report Date +34.2%
SPYG SPDR SERIES TRUST 0.0%
Value $1.568M Shares 16,019 Share Price $97.91 Est. Cost/Share $104.63 Unrealized @ Report Date -6.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.567M Shares 25,505 Share Price $61.42 Est. Cost/Share $62.21 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.559M Shares 25,828 Share Price $60.37 Est. Cost/Share $43.25 Unrealized @ Report Date +39.6%
RS RELIANCE INC 0.0%
Value $1.553M Shares 5,110 Share Price $303.92 Est. Cost/Share $248.36 Unrealized @ Report Date +22.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.551M Shares 51,074 Share Price $30.36 Est. Cost/Share $27.88 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.546M Shares 82,116 Share Price $18.83 Est. Cost/Share $18.97 Unrealized @ Report Date -0.8%
SSNC SS&C TECH HLDGS 0.0%
Value $1.544M Shares 22,844 Share Price $67.57 Est. Cost/Share $56.28 Unrealized @ Report Date +20.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.532M Shares 7,727 Share Price $198.29 Est. Cost/Share $166.06 Unrealized @ Report Date +19.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.518M Shares 9,605 Share Price $158.04 Est. Cost/Share $134.72 Unrealized @ Report Date +17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.482M Shares 62,761 Share Price $23.62 Est. Cost/Share $21.44 Unrealized @ Report Date +10.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.459M Shares 85,896 Share Price $16.99 Est. Cost/Share $19.50 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.457M Shares 10,383 Share Price $140.29 Est. Cost/Share $171.80 Unrealized @ Report Date -18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.453M Shares 33,747 Share Price $43.06 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.433M Shares 62,938 Share Price $22.77 Est. Cost/Share $36.55 Unrealized @ Report Date -37.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.416M Shares 6,707 Share Price $211.09 Est. Cost/Share $113.78 Unrealized @ Report Date +85.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.388M Shares 6,640 Share Price $209.08 Est. Cost/Share $280.31 Unrealized @ Report Date -25.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.386M Shares 14,946 Share Price $92.76 Est. Cost/Share $73.21 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.373M Shares 7,672 Share Price $178.97 Est. Cost/Share $130.65 Unrealized @ Report Date +37.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.37M Shares 14,844 Share Price $92.27 Est. Cost/Share $85.63 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.356M Shares 20,768 Share Price $65.30 Est. Cost/Share $65.45 Unrealized @ Report Date -0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.35M Shares 10,249 Share Price $131.74 Est. Cost/Share $107.72 Unrealized @ Report Date +22.3%
TRU TRANSUNION 0.0%
Value $1.335M Shares 19,301 Share Price $69.19 Est. Cost/Share $76.66 Unrealized @ Report Date -9.7%
IREN IREN LIMITED 0.0%
Value $1.332M Shares 38,860 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
TOST TOAST INC 0.0%
Value $1.326M Shares 50,032 Share Price $26.51 Est. Cost/Share $25.48 Unrealized @ Report Date +4.1%
RPM RPM INTL INC 0.0%
Value $1.312M Shares 13,199 Share Price $99.40 Est. Cost/Share $87.32 Unrealized @ Report Date +13.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.299M Shares 15,081 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
GGG GRACO INC 0.0%
Value $1.297M Shares 15,319 Share Price $84.65 Est. Cost/Share $71.12 Unrealized @ Report Date +19.0%
TTD THE TRADE DESK INC 0.0%
Value $1.293M Shares 56,992 Share Price $22.69 Est. Cost/Share $66.31 Unrealized @ Report Date -65.8%
RKT ROCKET COS INC 0.0%
Value $1.289M Shares 90,471 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
IBN ICICI BANK LIMITED 0.0%
Value $1.249M Shares 48,205 Share Price $25.90 Est. Cost/Share $25.48 Unrealized @ Report Date +1.7%
HUBS HUBSPOT INC 0.0%
Value $1.223M Shares 5,011 Share Price $244.10 Est. Cost/Share $444.31 Unrealized @ Report Date -45.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.219M Shares 26,603 Share Price $45.82 Est. Cost/Share $76.10 Unrealized @ Report Date -39.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.211M Shares 49,348 Share Price $24.55 Est. Cost/Share $21.97 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.209M Shares 3,565 Share Price $339.18 Est. Cost/Share $150.88 Unrealized @ Report Date +124.8%
CG CARLYLE GROUP INC 0.0%
Value $1.191M Shares 24,622 Share Price $48.39 Est. Cost/Share $32.57 Unrealized @ Report Date +48.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.184M Shares 31,907 Share Price $37.11 Est. Cost/Share $23.83 Unrealized @ Report Date +55.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.175M Shares 25,330 Share Price $46.38 Est. Cost/Share $29.28 Unrealized @ Report Date +58.4%
ACM AECOM 0.0%
Value $1.173M Shares 13,834 Share Price $84.82 Est. Cost/Share $89.57 Unrealized @ Report Date -5.3%
NWSA NEWS CORP NEW 0.0%
Value $1.16M Shares 46,529 Share Price $24.93 Est. Cost/Share $20.52 Unrealized @ Report Date +21.5%
FOX FOX CORP 0.0%
Value $1.148M Shares 21,626 Share Price $53.10 Est. Cost/Share $41.59 Unrealized @ Report Date +27.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.143M Shares 30,538 Share Price $37.42 Est. Cost/Share $34.07 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.121M Shares 59,322 Share Price $18.90 Est. Cost/Share $16.30 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.115M Shares 14,165 Share Price $78.71 Est. Cost/Share $157.66 Unrealized @ Report Date -50.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.108M Shares 57,615 Share Price $19.23 Est. Cost/Share $16.74 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.103M Shares 13,401 Share Price $82.33 Est. Cost/Share $117.05 Unrealized @ Report Date -29.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.099M Shares 73,008 Share Price $15.05 Est. Cost/Share $30.26 Unrealized @ Report Date -50.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.099M Shares 4,411 Share Price $249.08 Est. Cost/Share $192.46 Unrealized @ Report Date +29.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.094M Shares 5,389 Share Price $202.98 Est. Cost/Share $68.43 Unrealized @ Report Date +196.6%
DOCU DOCUSIGN INC 0.0%
Value $1.077M Shares 22,710 Share Price $47.41 Est. Cost/Share $84.38 Unrealized @ Report Date -43.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.071M Shares 10,419 Share Price $102.77 Est. Cost/Share $120.17 Unrealized @ Report Date -14.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.062M Shares 290,130 Share Price $3.66 Est. Cost/Share $4.02 Unrealized @ Report Date -8.9%
H HYATT HOTELS CORP 0.0%
Value $1.053M Shares 7,323 Share Price $143.79 Est. Cost/Share $100.22 Unrealized @ Report Date +43.5%
ENB ENBRIDGE INC 0.0%
Value $1.032M Shares 19,057 Share Price $54.14 Est. Cost/Share $32.97 Unrealized @ Report Date +64.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.027M Shares 15,043 Share Price $68.25 Est. Cost/Share $174.10 Unrealized @ Report Date -60.8%
SNAP SNAP INC 0.0%
Value $1.019M Shares 221,611 Share Price $4.60 Est. Cost/Share $12.95 Unrealized @ Report Date -64.5%
IONQ IONQ INC 0.0%
Value $988K Shares 34,253 Share Price $28.83 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
SKT TANGER INC 0.0%
Value $985K Shares 28,984 Share Price $33.98 Est. Cost/Share $22.84 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $979K Shares 88,980 Share Price $11.00 Est. Cost/Share $10.52 Unrealized @ Report Date +4.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $970K Shares 36,600 Share Price $26.50 Est. Cost/Share $17.71 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $965K Shares 34,456 Share Price $28.00 Est. Cost/Share $27.45 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $962K Shares 37,005 Share Price $25.99 Est. Cost/Share $46.97 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $958K Shares 27,813 Share Price $34.44 Est. Cost/Share $25.40 Unrealized @ Report Date +35.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $940K Shares 4,519 Share Price $208.05 Est. Cost/Share $206.79 Unrealized @ Report Date +0.6%
CUZ COUSINS PPTYS INC 0.0%
Value $925K Shares 40,980 Share Price $22.57 Est. Cost/Share $30.77 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $901K Shares 28,424 Share Price $31.69 Est. Cost/Share $40.75 Unrealized @ Report Date -22.2%
CGNX COGNEX CORP 0.0%
Value $887K Shares 18,107 Share Price $48.99 Est. Cost/Share $43.60 Unrealized @ Report Date +12.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $877K Shares 10,851 Share Price $80.86 Est. Cost/Share $64.79 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $869K Shares 58,360 Share Price $14.89 Est. Cost/Share $22.30 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $864K Shares 6,248 Share Price $138.32 Est. Cost/Share $138.33 Unrealized @ Report Date -0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $856K Shares 27,966 Share Price $30.60 Est. Cost/Share $26.88 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $843K Shares 38,996 Share Price $21.62 Est. Cost/Share $31.10 Unrealized @ Report Date -30.5%
EPR EPR PPTYS 0.0%
Value $840K Shares 16,819 Share Price $49.96 Est. Cost/Share $47.67 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $803K Shares 6,020 Share Price $133.46 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $794K Shares 4,614 Share Price $172.06 Est. Cost/Share $77.94 Unrealized @ Report Date +118.6%
MTUM ISHARES TR 0.0%
Value $784K Shares 3,265 Share Price $239.99 Est. Cost/Share $251.21 Unrealized @ Report Date -4.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $783K Shares 6,987 Share Price $112.11 Est. Cost/Share $118.63 Unrealized @ Report Date -5.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $761K Shares 41,639 Share Price $18.27 Est. Cost/Share $19.86 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $732K Shares 2,913 Share Price $251.31 Est. Cost/Share $237.76 Unrealized @ Report Date +5.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $708K Shares 14,344 Share Price $49.37 Est. Cost/Share $52.61 Unrealized @ Report Date -6.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 4,823 Share Price $146.61 Est. Cost/Share $154.25 Unrealized @ Report Date -5.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $697K Shares 60,797 Share Price $11.46 Est. Cost/Share $28.12 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $693K Shares 15,106 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $690K Shares 18,502 Share Price $37.29 Est. Cost/Share $100.08 Unrealized @ Report Date -62.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $686K Shares 11,195 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $678K Shares 14,655 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $676K Shares 1,572 Share Price $430.29 Est. Cost/Share $423.56 Unrealized @ Report Date +1.6%
KRC KILROY REALTY CORP 0.0%
Value $673K Shares 23,866 Share Price $28.21 Est. Cost/Share $55.31 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $668K Shares 2,702 Share Price $247.05 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%
Z ZILLOW GROUP INC 0.0%
Value $663K Shares 16,014 Share Price $41.38 Est. Cost/Share $47.38 Unrealized @ Report Date -12.7%
UE URBAN EDGE PPTYS 0.0%
Value $657K Shares 32,873 Share Price $19.98 Est. Cost/Share $18.27 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $654K Shares 27,671 Share Price $23.65 Est. Cost/Share $26.63 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $654K Shares 1,006 Share Price $650.34 Est. Cost/Share $496.18 Unrealized @ Report Date +31.1%
SLG SL GREEN RLTY CORP 0.0%
Value $650K Shares 17,583 Share Price $36.94 Est. Cost/Share $62.88 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $645K Shares 8,723 Share Price $73.90 Est. Cost/Share $71.29 Unrealized @ Report Date +3.7%
ALB ALBEMARLE CORP 0.0%
Value $641K Shares 3,570 Share Price $179.53 Est. Cost/Share $87.99 Unrealized @ Report Date +104.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $614K Shares 16,278 Share Price $37.74 Est. Cost/Share $46.50 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $604K Shares 10,450 Share Price $57.80 Est. Cost/Share $40.37 Unrealized @ Report Date +43.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $595K Shares 8,584 Share Price $69.31 Est. Cost/Share $45.15 Unrealized @ Report Date +53.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $573K Shares 49,811 Share Price $11.51 Est. Cost/Share $15.08 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $570K Shares 29,828 Share Price $19.12 Est. Cost/Share $17.88 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $566K Shares 15,068 Share Price $37.57 Est. Cost/Share $29.33 Unrealized @ Report Date +28.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $558K Shares 21,651 Share Price $25.79 Est. Cost/Share $23.46 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $549K Shares 11,080 Share Price $49.59 Est. Cost/Share $111.52 Unrealized @ Report Date -55.5%
MRNA MODERNA INC 0.0%
Value $535K Shares 10,523 Share Price $50.80 Est. Cost/Share $110.13 Unrealized @ Report Date -53.9%
HTHT H WORLD GROUP LTD 0.0%
Value $531K Shares 10,566 Share Price $50.29 Est. Cost/Share $37.91 Unrealized @ Report Date +32.6%
ESTC ELASTIC N V 0.0%
Value $513K Shares 10,269 Share Price $49.99 Est. Cost/Share $95.08 Unrealized @ Report Date -47.4%
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $505K Shares 15,000 Share Price $33.69 Est. Cost/Share $24.98 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $501K Shares 23,384 Share Price $21.41 Est. Cost/Share $34.77 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $500K Shares 108,094 Share Price $4.63 Est. Cost/Share $14.67 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $499K Shares 4,348 Share Price $114.85 Est. Cost/Share $83.77 Unrealized @ Report Date +37.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $498K Shares 16,365 Share Price $30.46 Est. Cost/Share $25.25 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $491K Shares 52,443 Share Price $9.37 Est. Cost/Share $9.11 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $487K Shares 20,428 Share Price $23.86 Est. Cost/Share $23.30 Unrealized @ Report Date +2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $479K Shares 15,065 Share Price $31.80 Est. Cost/Share $28.26 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $465K Shares 1,224 Share Price $379.90 Est. Cost/Share $236.15 Unrealized @ Report Date +60.9%
VTRS VIATRIS INC 0.0%
Value $461K Shares 34,110 Share Price $13.51 Est. Cost/Share $11.61 Unrealized @ Report Date +16.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $450K Shares 42,708 Share Price $10.53 Est. Cost/Share $15.18 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $449K Shares 8,033 Share Price $55.89 Est. Cost/Share $52.60 Unrealized @ Report Date +6.2%
APA APA CORPORATION 0.0%
Value $436K Shares 10,280 Share Price $42.44 Est. Cost/Share $20.82 Unrealized @ Report Date +103.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $416K Shares 44,412 Share Price $9.36 Est. Cost/Share $10.79 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $413K Shares 1,200 Share Price $343.99 Est. Cost/Share $263.34 Unrealized @ Report Date +30.6%
XP XP INC 0.0%
Value $407K Shares 21,368 Share Price $19.04 Est. Cost/Share $17.75 Unrealized @ Report Date +7.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $399K Shares 60,071 Share Price $6.64 Est. Cost/Share $4.80 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $399K Shares 12,172 Share Price $32.76 Est. Cost/Share $69.70 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $394K Shares 3,568 Share Price $110.36 Est. Cost/Share $109.14 Unrealized @ Report Date +1.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $394K Shares 12,997 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $393K Shares 31,098 Share Price $12.63 Est. Cost/Share $17.03 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $392K Shares 4,186 Share Price $93.60 Est. Cost/Share $56.77 Unrealized @ Report Date +64.9%
LTC LTC PPTYS INC 0.0%
Value $391K Shares 10,525 Share Price $37.16 Est. Cost/Share $34.95 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $385K Shares 20,434 Share Price $18.83 Est. Cost/Share $17.90 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $384K Shares 41,424 Share Price $9.28 Est. Cost/Share $9.90 Unrealized @ Report Date -6.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $378K Shares 7,535 Share Price $50.16 Est. Cost/Share $106.44 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $369K Shares 15,622 Share Price $23.64 Est. Cost/Share $28.48 Unrealized @ Report Date -17.0%
JBS JBS N.V. 0.0%
Value $365K Shares 20,350 Share Price $17.96 Est. Cost/Share $14.03 Unrealized @ Report Date +28.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $358K Shares 39,745 Share Price $9.01 Est. Cost/Share $9.78 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $357K Shares 1,830 Share Price $195.33 Est. Cost/Share $178.18 Unrealized @ Report Date +9.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $356K Shares 3,213 Share Price $110.86 Est. Cost/Share $115.16 Unrealized @ Report Date -3.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $356K Shares 2,077 Share Price $171.43 Est. Cost/Share $186.84 Unrealized @ Report Date -8.2%
AIZ ASSURANT INC 0.0%
Value $355K Shares 1,628 Share Price $217.81 Est. Cost/Share $134.63 Unrealized @ Report Date +61.8%
FSLY FASTLY INC 0.0%
Value $354K Shares 12,166 Share Price $29.06 Est. Cost/Share $10.22 Unrealized @ Report Date +184.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $353K Shares 7,065 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
GL GLOBE LIFE INC 0.0%
Value $351K Shares 2,519 Share Price $139.17 Est. Cost/Share $125.60 Unrealized @ Report Date +10.8%
VLUE ISHARES TR 0.0%
Value $346K Shares 2,435 Share Price $142.19 Est. Cost/Share $136.24 Unrealized @ Report Date +4.4%
RERE ATRENEW INC 0.0%
Value $346K Shares 73,800 Share Price $4.69 Est. Cost/Share $5.64 Unrealized @ Report Date -16.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $346K Shares 3,435 Share Price $100.75 Est. Cost/Share $85.34 Unrealized @ Report Date +18.1%
IVZ INVESCO LTD 0.0%
Value $343K Shares 14,135 Share Price $24.29 Est. Cost/Share $17.48 Unrealized @ Report Date +38.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $342K Shares 4,814 Share Price $71.06 Est. Cost/Share $84.89 Unrealized @ Report Date -16.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $338K Shares 35,856 Share Price $9.42 Est. Cost/Share $26.80 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $331K Shares 22,336 Share Price $14.83 Est. Cost/Share $15.98 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $325K Shares 23,094 Share Price $14.09 Est. Cost/Share $12.80 Unrealized @ Report Date +10.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $320K Shares 16,966 Share Price $18.87 Est. Cost/Share $13.88 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $319K Shares 10,597 Share Price $30.12 Est. Cost/Share $42.19 Unrealized @ Report Date -28.6%
SJM SMUCKER J M CO 0.0%
Value $318K Shares 3,302 Share Price $96.44 Est. Cost/Share $98.54 Unrealized @ Report Date -2.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $317K Shares 684 Share Price $463.19 Est. Cost/Share $437.27 Unrealized @ Report Date +5.9%
SILA SILA REALTY TRUST INC 0.0%
Value $316K Shares 13,336 Share Price $23.68 Est. Cost/Share $24.32 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $313K Shares 1,444 Share Price $216.99 Est. Cost/Share $295.87 Unrealized @ Report Date -26.7%
RVTY REVVITY INC 0.0%
Value $310K Shares 3,542 Share Price $87.61 Est. Cost/Share $109.85 Unrealized @ Report Date -20.2%
CPA COPA HOLDINGS SA 0.0%
Value $305K Shares 2,689 Share Price $113.61 Est. Cost/Share $75.09 Unrealized @ Report Date +51.3%
MNDY MONDAY COM LTD 0.0%
Value $297K Shares 4,300 Share Price $69.11 Est. Cost/Share $200.16 Unrealized @ Report Date -65.5%
HDB HDFC BANK LTD 0.0%
Value $294K Shares 11,800 Share Price $24.88 Est. Cost/Share $30.17 Unrealized @ Report Date -17.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $291K Shares 8,064 Share Price $36.04 Est. Cost/Share $24.96 Unrealized @ Report Date +44.4%
INFY INFOSYS LTD 0.0%
Value $284K Shares 21,000 Share Price $13.51 Est. Cost/Share $17.25 Unrealized @ Report Date -21.7%
TAL TAL ED GROUP 0.0%
Value $276K Shares 24,250 Share Price $11.37 Est. Cost/Share $10.92 Unrealized @ Report Date +4.1%
DCI DONALDSON INC 0.0%
Value $275K Shares 3,236 Share Price $84.87 Est. Cost/Share $96.48 Unrealized @ Report Date -12.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $273K Shares 14,586 Share Price $18.70 Est. Cost/Share $18.72 Unrealized @ Report Date -0.1%
MOS MOSAIC CO 0.0%
Value $270K Shares 10,583 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
TDC TERADATA CORP DEL 0.0%
Value $265K Shares 10,328 Share Price $25.63 Est. Cost/Share $26.37 Unrealized @ Report Date -2.8%
CSR CENTERSPACE 0.0%
Value $263K Shares 4,571 Share Price $57.45 Est. Cost/Share $60.19 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $262K Shares 2,951 Share Price $88.70 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
RLJ RLJ LODGING TR 0.0%
Value $258K Shares 34,775 Share Price $7.42 Est. Cost/Share $11.25 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $255K Shares 17,656 Share Price $14.43 Est. Cost/Share $17.02 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $254K Shares 18,949 Share Price $13.39 Est. Cost/Share $20.03 Unrealized @ Report Date -33.1%
HSIC SCHEIN HENRY INC 0.0%
Value $253K Shares 3,435 Share Price $73.70 Est. Cost/Share $69.22 Unrealized @ Report Date +6.5%
LQD ISHARES TR 0.0%
Value $253K Shares 2,319 Share Price $108.99 Est. Cost/Share $108.57 Unrealized @ Report Date +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value $252K Shares 2,481 Share Price $101.55 Est. Cost/Share $115.07 Unrealized @ Report Date -11.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $247K Shares 15,698 Share Price $15.72 Est. Cost/Share $11.36 Unrealized @ Report Date +38.4%
BAX BAXTER INTL INC 0.0%
Value $247K Shares 14,685 Share Price $16.80 Est. Cost/Share $39.74 Unrealized @ Report Date -57.7%
AMBA AMBARELLA INC 0.0%
Value $243K Shares 4,730 Share Price $51.48 Est. Cost/Share $60.51 Unrealized @ Report Date -14.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $239K Shares 11,156 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $228K Shares 11,000 Share Price $20.75 Est. Cost/Share $14.42 Unrealized @ Report Date +43.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $219K Shares 1,271 Share Price $172.50 Est. Cost/Share $181.39 Unrealized @ Report Date -4.9%
TECH BIO-TECHNE CORP 0.0%
Value $215K Shares 4,106 Share Price $52.26 Est. Cost/Share $82.20 Unrealized @ Report Date -36.4%
EPAM EPAM SYS INC 0.0%
Value $213K Shares 1,573 Share Price $135.40 Est. Cost/Share $226.19 Unrealized @ Report Date -40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $212K Shares 3,968 Share Price $53.55 Est. Cost/Share $79.71 Unrealized @ Report Date -32.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $212K Shares 5,727 Share Price $37.01 Est. Cost/Share $33.93 Unrealized @ Report Date +9.1%
TOK ISHARES TR 0.0%
Value $207K Shares 1,555 Share Price $133.25 Est. Cost/Share $138.68 Unrealized @ Report Date -3.9%
JBGS JBG SMITH PPTYS 0.0%
Value $206K Shares 14,095 Share Price $14.61 Est. Cost/Share $25.56 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $203K Shares 30,866 Share Price $6.57 Est. Cost/Share $12.97 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $195K Shares 12,068 Share Price $16.15 Est. Cost/Share $13.31 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $194K Shares 12,368 Share Price $15.72 Est. Cost/Share $23.46 Unrealized @ Report Date -33.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $192K Shares 10,429 Share Price $18.41 Est. Cost/Share $21.91 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $186K Shares 13,534 Share Price $13.78 Est. Cost/Share $15.95 Unrealized @ Report Date -13.6%
STNE STONECO LTD 0.0%
Value $179K Shares 12,706 Share Price $14.12 Est. Cost/Share $14.79 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $171K Shares 18,446 Share Price $9.28 Est. Cost/Share $16.62 Unrealized @ Report Date -44.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $163K Shares 31,367 Share Price $5.20 Est. Cost/Share $9.21 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $143K Shares 10,598 Share Price $13.53 Est. Cost/Share $19.29 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $135K Shares 11,800 Share Price $11.43 Est. Cost/Share $16.24 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $133K Shares 15,890 Share Price $8.39 Est. Cost/Share $6.84 Unrealized @ Report Date +22.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $113K Shares 25,475 Share Price $4.43 Est. Cost/Share $7.52 Unrealized @ Report Date -41.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $112K Shares 13,390 Share Price $8.38 Est. Cost/Share $4.05 Unrealized @ Report Date +107.0%
CLDT CHATHAM LODGING TR 0.0%
Value $101K Shares 12,827 Share Price $7.87 Est. Cost/Share $10.11 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $98,217 Shares 22,221 Share Price $4.42 Est. Cost/Share $8.28 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $93,785 Shares 34,607 Share Price $2.71 Est. Cost/Share $9.33 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $86,895 Shares 15,799 Share Price $5.50 Est. Cost/Share $10.40 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $70,825 Shares 12,296 Share Price $5.76 Est. Cost/Share $6.69 Unrealized @ Report Date -13.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $60,808 Shares 10,289 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $57,704 Shares 22,808 Share Price $2.53 Est. Cost/Share $10.24 Unrealized @ Report Date -75.3%
SVC SERVICE PPTYS TR 0.0%
Value $51,246 Shares 37,820 Share Price $1.35 Est. Cost/Share $6.67 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $10,044 Shares 15,115 Share Price $0.66 Est. Cost/Share $4.17 Unrealized @ Report Date —