Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $14.49B (100.0% shares, 0.0% debt)

Holdings (767)

NVDA NVIDIA CORPORATION 5.6%
Value $814M Shares 4,067,233 Share Price $200.09 Est. Cost/Share $103.37 Unrealized @ Report Date +93.6%
AAPL APPLE INC 4.7%
Value $685M Shares 2,368,177 Share Price $289.36 Est. Cost/Share $139.31 Unrealized @ Report Date +107.7%
MSFT MICROSOFT CORP 3.6%
Value $528M Shares 1,415,755 Share Price $373.02 Est. Cost/Share $227.97 Unrealized @ Report Date +63.6%
GOOGL ALPHABET INC 3.1%
Value $455M Shares 1,273,877 Share Price $357.37 Est. Cost/Share $177.98 Unrealized @ Report Date +100.8%
AMZN AMAZON COM INC 2.9%
Value $416M Shares 1,743,929 Share Price $238.34 Est. Cost/Share $156.45 Unrealized @ Report Date +52.3%
CAT CATERPILLAR INC 2.3%
Value $333M Shares 313,099 Share Price $1064.90 Est. Cost/Share $208.52 Unrealized @ Report Date +410.7%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $291M Shares 287,819 Share Price $1011.37 Est. Cost/Share $322.24 Unrealized @ Report Date +213.9%
AVGO BROADCOM INC 2.0%
Value $286M Shares 756,199 Share Price $377.75 Est. Cost/Share $170.52 Unrealized @ Report Date +121.5%
GOOG ALPHABET INC 2.0%
Value $285M Shares 805,367 Share Price $353.33 Est. Cost/Share $134.90 Unrealized @ Report Date +161.9%
JPM JPMORGAN CHASE & CO 1.6%
Value $230M Shares 701,872 Share Price $327.33 Est. Cost/Share $111.06 Unrealized @ Report Date +194.7%
MU MICRON TECHNOLOGY INC 1.4%
Value $206M Shares 178,419 Share Price $1154.29 Est. Cost/Share $136.76 Unrealized @ Report Date +744.0%
META META PLATFORMS INC 1.4%
Value $204M Shares 361,497 Share Price $563.29 Est. Cost/Share $303.96 Unrealized @ Report Date +85.3%
LLY ELI LILLY & CO 1.2%
Value $178M Shares 148,640 Share Price $1199.43 Est. Cost/Share $321.25 Unrealized @ Report Date +273.4%
TSLA TESLA INC 1.2%
Value $170M Shares 403,974 Share Price $420.60 Est. Cost/Share $246.65 Unrealized @ Report Date +70.5%
V VISA INC 1.2%
Value $169M Shares 491,657 Share Price $343.09 Est. Cost/Share $193.08 Unrealized @ Report Date +77.7%
GLDM WORLD GOLD TR 1.2%
Value $167M Shares 2,108,788 Share Price $79.42 Est. Cost/Share $57.67 Unrealized @ Report Date +37.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $155M Shares 371,916 Share Price $415.63 Est. Cost/Share $324.95 Unrealized @ Report Date +27.9%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $154M Shares 265,501 Share Price $580.91 Est. Cost/Share $94.27 Unrealized @ Report Date +516.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $152M Shares 600,208 Share Price $253.97 Est. Cost/Share $121.62 Unrealized @ Report Date +108.8%
HD HOME DEPOT INC 0.9%
Value $137M Shares 388,440 Share Price $352.68 Est. Cost/Share $213.95 Unrealized @ Report Date +64.8%
AXP AMERICAN EXPRESS CO 0.8%
Value $122M Shares 361,823 Share Price $338.25 Est. Cost/Share $158.48 Unrealized @ Report Date +113.4%
VUG VANGUARD INDEX FDS 0.8%
Value $119M Shares 1,376,479 Share Price $86.14 Est. Cost/Share $77.05 Unrealized @ Report Date +11.8%
VTV VANGUARD INDEX FDS 0.8%
Value $118M Shares 540,755 Share Price $217.93 Est. Cost/Share $140.04 Unrealized @ Report Date +55.6%
AMGN AMGEN INC 0.8%
Value $116M Shares 321,697 Share Price $362.12 Est. Cost/Share $222.69 Unrealized @ Report Date +62.6%
CSCO CISCO SYS INC 0.8%
Value $110M Shares 938,596 Share Price $117.46 Est. Cost/Share $46.49 Unrealized @ Report Date +152.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $107M Shares 214,533 Share Price $500.39 Est. Cost/Share $295.03 Unrealized @ Report Date +69.6%
URTH ISHARES INC 0.7%
Value $107M Shares 526,498 Share Price $202.64 Est. Cost/Share $136.66 Unrealized @ Report Date +48.3%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $107M Shares 1,203,938 Share Price $88.54 Est. Cost/Share $54.07 Unrealized @ Report Date +63.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $106M Shares 378,142 Share Price $281.21 Est. Cost/Share $135.47 Unrealized @ Report Date +107.6%
INTC INTEL CORP 0.7%
Value $106M Shares 757,759 Share Price $139.63 Est. Cost/Share $33.59 Unrealized @ Report Date +315.7%
BND VANGUARD BD INDEX FDS 0.7%
Value $101M Shares 1,380,938 Share Price $73.41 Est. Cost/Share $73.77 Unrealized @ Report Date -0.5%
WMT WALMART INC 0.7%
Value $101M Shares 887,826 Share Price $113.26 Est. Cost/Share $56.13 Unrealized @ Report Date +101.8%
SHW SHERWIN WILLIAMS CO 0.7%
Value $95.65M Shares 277,796 Share Price $344.32 Est. Cost/Share $351.27 Unrealized @ Report Date -2.0%
MCD MCDONALDS CORP 0.7%
Value $95.52M Shares 353,365 Share Price $270.31 Est. Cost/Share $211.27 Unrealized @ Report Date +27.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value $91.57M Shares 277,396 Share Price $330.12 Est. Cost/Share $159.64 Unrealized @ Report Date +106.8%
XOM EXXON MOBIL CORP 0.6%
Value $90.51M Shares 661,992 Share Price $136.72 Est. Cost/Share $68.90 Unrealized @ Report Date +98.4%
CVX CHEVRON CORPORATION 0.6%
Value $90.03M Shares 543,146 Share Price $165.76 Est. Cost/Share $105.91 Unrealized @ Report Date +56.5%
MRK MERCK & CO INC 0.6%
Value $89.28M Shares 694,815 Share Price $128.50 Est. Cost/Share $75.25 Unrealized @ Report Date +70.8%
PG PROCTER & GAMBLE CO 0.6%
Value $85.85M Shares 585,467 Share Price $146.64 Est. Cost/Share $113.64 Unrealized @ Report Date +29.0%
AMAT APPLIED MATLS INC 0.6%
Value $84.39M Shares 116,721 Share Price $723.00 Est. Cost/Share $119.08 Unrealized @ Report Date +507.2%
BAC BANK OF AMER CORP 0.6%
Value $83.5M Shares 1,465,447 Share Price $56.98 Est. Cost/Share $30.22 Unrealized @ Report Date +88.5%
ABBV ABBVIE INC 0.6%
Value $81.67M Shares 324,551 Share Price $251.64 Est. Cost/Share $122.12 Unrealized @ Report Date +106.1%
LRCX LAM RESEARCH CORP 0.5%
Value $78.05M Shares 180,116 Share Price $433.33 Est. Cost/Share $89.78 Unrealized @ Report Date +382.7%
KLAC KLA CORP 0.5%
Value $77.25M Shares 256,045 Share Price $301.71 Est. Cost/Share $1417.35 Unrealized @ Report Date -78.7%
BA BOEING CO 0.5%
Value $75.07M Shares 346,792 Share Price $216.47 Est. Cost/Share $188.70 Unrealized @ Report Date +14.7%
KO COCA COLA CO 0.5%
Value $70.92M Shares 872,690 Share Price $81.27 Est. Cost/Share $50.73 Unrealized @ Report Date +60.2%
WELL WELLTOWER INC 0.4%
Value $64.3M Shares 283,298 Share Price $226.97 Est. Cost/Share $101.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $62.01M Shares 342,793 Share Price $180.91 Est. Cost/Share $98.06 Unrealized @ Report Date +84.5%
MA MASTERCARD INCORPORATED 0.4%
Value $61.75M Shares 120,228 Share Price $513.60 Est. Cost/Share $292.96 Unrealized @ Report Date +75.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $60.45M Shares 64,618 Share Price $935.47 Est. Cost/Share $403.59 Unrealized @ Report Date +131.8%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $60.07M Shares 893,417 Share Price $67.24 Est. Cost/Share $67.92 Unrealized @ Report Date -1.0%
APH AMPHENOL CORP 0.4%
Value $57.7M Shares 327,260 Share Price $176.32 Est. Cost/Share $67.31 Unrealized @ Report Date +162.0%
GE GE AEROSPACE 0.4%
Value $57.68M Shares 154,344 Share Price $373.73 Est. Cost/Share $103.48 Unrealized @ Report Date +261.2%
CRM SALESFORCE INC 0.4%
Value $56.42M Shares 360,125 Share Price $156.66 Est. Cost/Share $204.87 Unrealized @ Report Date -23.5%
IYR ISHARES TR 0.4%
Value $55.81M Shares 545,813 Share Price $102.25 Est. Cost/Share $101.47 Unrealized @ Report Date +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $53M Shares 54,926 Share Price $965.00 Est. Cost/Share $161.54 Unrealized @ Report Date +497.4%
EQIX EQUINIX INC 0.4%
Value $52M Shares 49,887 Share Price $1042.39 Est. Cost/Share $688.24 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $50.94M Shares 314,640 Share Price $161.91 Est. Cost/Share $104.52 Unrealized @ Report Date +54.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $49.79M Shares 167,135 Share Price $297.89 Est. Cost/Share $126.33 Unrealized @ Report Date +135.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $49.71M Shares 426,114 Share Price $116.67 Est. Cost/Share $71.16 Unrealized @ Report Date +63.9%
PLD PROLOGIS INC. 0.3%
Value $48.23M Shares 355,983 Share Price $135.47 Est. Cost/Share $97.49 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $48.09M Shares 499,633 Share Price $96.25 Est. Cost/Share $102.20 Unrealized @ Report Date -5.8%
NEE NEXTERA ENERGY INC 0.3%
Value $47.8M Shares 544,574 Share Price $87.77 Est. Cost/Share $67.98 Unrealized @ Report Date +29.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $47.07M Shares 61,685 Share Price $763.14 Est. Cost/Share $227.32 Unrealized @ Report Date +235.7%
ORCL ORACLE CORP 0.3%
Value $46.88M Shares 319,909 Share Price $146.55 Est. Cost/Share $113.41 Unrealized @ Report Date +29.2%
WDC WESTERN DIGITAL CORP 0.3%
Value $46.68M Shares 73,090 Share Price $638.72 Est. Cost/Share $53.73 Unrealized @ Report Date +1088.9%
GEV GE VERNOVA INC 0.3%
Value $46.34M Shares 39,441 Share Price $1174.86 Est. Cost/Share $228.96 Unrealized @ Report Date +413.1%
BK BANK OF NY MELLON CORP 0.3%
Value $44.76M Shares 309,523 Share Price $144.61 * Est. Cost/Share $79.60 Unrealized @ Report Date +74.8%
ANET ARISTA NETWORKS INC 0.3%
Value $44.49M Shares 261,887 Share Price $169.88 Est. Cost/Share $105.55 Unrealized @ Report Date +60.9%
NFLX NETFLIX INC. 0.3%
Value $43.8M Shares 613,383 Share Price $71.40 Est. Cost/Share $101.48 Unrealized @ Report Date -29.6%
ETN EATON CORP PLC 0.3%
Value $41.73M Shares 97,927 Share Price $426.12 Est. Cost/Share $191.29 Unrealized @ Report Date +122.8%
IEMG ISHARES INC 0.3%
Value $40.32M Shares 486,766 Share Price $82.84 Est. Cost/Share $69.46 Unrealized @ Report Date +19.3%
GLW CORNING INC 0.3%
Value $40.11M Shares 157,030 Share Price $255.43 Est. Cost/Share $75.00 Unrealized @ Report Date +240.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $39.75M Shares 116,563 Share Price $341.02 Est. Cost/Share $159.04 Unrealized @ Report Date +114.4%
TXN TEXAS INSTRS INC 0.3%
Value $38.84M Shares 130,297 Share Price $298.07 Est. Cost/Share $107.75 Unrealized @ Report Date +176.6%
MS MORGAN STANLEY 0.3%
Value $37.69M Shares 180,283 Share Price $209.04 Est. Cost/Share $67.33 Unrealized @ Report Date +210.5%
HON HONEYWELL INTL INC 0.3%
Value $37.37M Shares 166,900 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $37.34M Shares 451,840 Share Price $82.64 Est. Cost/Share $39.65 Unrealized @ Report Date +108.4%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $36.9M Shares 166,900 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
TJX TJX COS INC NEW 0.3%
Value $36.79M Shares 242,865 Share Price $151.50 Est. Cost/Share $90.25 Unrealized @ Report Date +67.9%
WMB WILLIAMS COS INC 0.3%
Value $36.35M Shares 488,921 Share Price $74.34 Est. Cost/Share $38.83 Unrealized @ Report Date +91.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $36.32M Shares 749,859 Share Price $48.43 Est. Cost/Share $50.45 Unrealized @ Report Date -4.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $36.14M Shares 107,926 Share Price $334.82 Est. Cost/Share $94.51 Unrealized @ Report Date +254.3%
C CITIGROUP INC 0.2%
Value $35.76M Shares 255,500 Share Price $139.96 Est. Cost/Share $44.88 Unrealized @ Report Date +211.9%
LIN LINDE PLC 0.2%
Value $34.68M Shares 66,836 Share Price $518.94 Est. Cost/Share $362.08 Unrealized @ Report Date +43.3%
RTX RTX CORPORATION 0.2%
Value $34.3M Shares 180,779 Share Price $189.73 Est. Cost/Share $86.32 Unrealized @ Report Date +119.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $33.96M Shares 69,143 Share Price $491.16 Est. Cost/Share $218.37 Unrealized @ Report Date +124.9%
PWR QUANTA SVCS INC 0.2%
Value $33.7M Shares 46,806 Share Price $720.04 Est. Cost/Share $262.90 Unrealized @ Report Date +173.9%
DDOG DATADOG INC 0.2%
Value $32.07M Shares 123,189 Share Price $260.36 Est. Cost/Share $126.53 Unrealized @ Report Date +105.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $31.46M Shares 63,330 Share Price $496.73 Est. Cost/Share $311.35 Unrealized @ Report Date +59.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $31.38M Shares 78,906 Share Price $397.68 Est. Cost/Share $342.63 Unrealized @ Report Date +16.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $30.56M Shares 31,245 Share Price $978.12 Est. Cost/Share $411.57 Unrealized @ Report Date +137.7%
ADI ANALOG DEVICES INC 0.2%
Value $29.91M Shares 75,311 Share Price $397.17 Est. Cost/Share $139.43 Unrealized @ Report Date +184.9%
APP APPLOVIN CORP 0.2%
Value $29.42M Shares 57,093 Share Price $515.23 Est. Cost/Share $317.71 Unrealized @ Report Date +62.2%
FTNT FORTINET INC 0.2%
Value $28.83M Shares 187,674 Share Price $153.62 Est. Cost/Share $60.15 Unrealized @ Report Date +155.4%
SPGI S&P GLOBAL INC 0.2%
Value $28.77M Shares 70,637 Share Price $407.26 Est. Cost/Share $335.13 Unrealized @ Report Date +21.5%
PEP PEPSICO INC 0.2%
Value $28.67M Shares 211,745 Share Price $135.40 Est. Cost/Share $131.20 Unrealized @ Report Date +3.2%
QCOM QUALCOMM INC 0.2%
Value $28.42M Shares 153,773 Share Price $184.79 Est. Cost/Share $114.52 Unrealized @ Report Date +61.4%
NOW SERVICENOW INC 0.2%
Value $27.9M Shares 281,003 Share Price $99.28 Est. Cost/Share $155.69 Unrealized @ Report Date -36.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $27.57M Shares 123,259 Share Price $223.65 Est. Cost/Share $116.32 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $27.08M Shares 54,015 Share Price $501.36 Est. Cost/Share $331.12 Unrealized @ Report Date +51.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $27.03M Shares 379,404 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
SYK STRYKER CORPORATION 0.2%
Value $26.96M Shares 85,633 Share Price $314.84 Est. Cost/Share $249.50 Unrealized @ Report Date +26.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $26.84M Shares 149,461 Share Price $179.58 Est. Cost/Share $125.19 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $26.34M Shares 622,168 Share Price $42.34 Est. Cost/Share $34.66 Unrealized @ Report Date +22.2%
SNDK SANDISK CORP 0.2%
Value $26.2M Shares 11,522 Share Price $2273.73 Est. Cost/Share $975.72 Unrealized @ Report Date +133.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $25.74M Shares 81,075 Share Price $317.53 Est. Cost/Share $209.10 Unrealized @ Report Date +51.9%
SNPS SYNOPSYS INC 0.2%
Value $25.48M Shares 57,110 Share Price $446.07 Est. Cost/Share $319.60 Unrealized @ Report Date +39.6%
FIX COMFORT SYS USA INC 0.2%
Value $25.39M Shares 12,811 Share Price $1981.95 Est. Cost/Share $936.93 Unrealized @ Report Date +111.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $24.03M Shares 215,915 Share Price $111.31 Est. Cost/Share $113.95 Unrealized @ Report Date -2.3%
UNP UNION PAC CORP 0.2%
Value $23.94M Shares 88,002 Share Price $272.00 Est. Cost/Share $146.06 Unrealized @ Report Date +86.2%
GILD GILEAD SCIENCES INC 0.2%
Value $23.81M Shares 188,484 Share Price $126.34 Est. Cost/Share $65.54 Unrealized @ Report Date +92.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $23.38M Shares 140,293 Share Price $166.67 Est. Cost/Share $142.29 Unrealized @ Report Date +17.1%
IAU ISHARES GOLD TR 0.2%
Value $23.19M Shares 307,145 Share Price $75.51 Est. Cost/Share $65.04 Unrealized @ Report Date +16.1%
EMB ISHARES TR 0.2%
Value $23.05M Shares 239,009 Share Price $96.44 Est. Cost/Share $93.91 Unrealized @ Report Date +2.7%
JNK SPDR SERIES TRUST 0.2%
Value $22.96M Shares 238,216 Share Price $96.37 Est. Cost/Share $101.06 Unrealized @ Report Date -4.6%
DE DEERE & CO 0.2%
Value $22.81M Shares 35,955 Share Price $634.33 Est. Cost/Share $297.24 Unrealized @ Report Date +113.4%
ABT ABBOTT LABORATORIES 0.2%
Value $22.64M Shares 249,455 Share Price $90.74 Est. Cost/Share $77.86 Unrealized @ Report Date +16.5%
ECL ECOLAB INC 0.2%
Value $22.43M Shares 80,516 Share Price $278.61 Est. Cost/Share $214.37 Unrealized @ Report Date +30.0%
O REALTY INCOME CORP 0.2%
Value $22.37M Shares 361,022 Share Price $61.96 Est. Cost/Share $51.67 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $22.21M Shares 1,072,873 Share Price $20.70 Est. Cost/Share $16.32 Unrealized @ Report Date +26.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $21.95M Shares 88,365 Share Price $248.37 Est. Cost/Share $205.24 Unrealized @ Report Date +21.0%
MSCI MSCI INC 0.2%
Value $21.84M Shares 38,991 Share Price $560.04 Est. Cost/Share $471.56 Unrealized @ Report Date +18.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $21.75M Shares 235,706 Share Price $92.27 Est. Cost/Share $53.71 Unrealized @ Report Date +71.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $21.11M Shares 118,423 Share Price $178.24 Est. Cost/Share $343.63 Unrealized @ Report Date -48.1%
WM WASTE MGMT INC DEL 0.1%
Value $21.05M Shares 94,454 Share Price $222.88 Est. Cost/Share $159.92 Unrealized @ Report Date +39.4%
PFE PFIZER INC 0.1%
Value $21.02M Shares 872,935 Share Price $24.08 Est. Cost/Share $26.13 Unrealized @ Report Date -7.9%
BLK BLACKROCK INC 0.1%
Value $20.53M Shares 21,349 Share Price $961.56 Est. Cost/Share $994.26 Unrealized @ Report Date -3.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $19.87M Shares 46,048 Share Price $431.46 Est. Cost/Share $82.93 Unrealized @ Report Date +420.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $19.77M Shares 273,980 Share Price $72.16 Est. Cost/Share $50.17 Unrealized @ Report Date +43.8%
PSA PUBLIC STORAGE 0.1%
Value $19.73M Shares 61,988 Share Price $318.31 Est. Cost/Share $232.63 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $19.66M Shares 190,060 Share Price $103.45 Est. Cost/Share $60.88 Unrealized @ Report Date +69.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.56M Shares 47,092 Share Price $415.29 Est. Cost/Share $307.82 Unrealized @ Report Date +34.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.32M Shares 323,727 Share Price $59.69 Est. Cost/Share $45.18 Unrealized @ Report Date +32.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $19.13M Shares 145,403 Share Price $131.58 Est. Cost/Share $117.85 Unrealized @ Report Date +11.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.01M Shares 152,795 Share Price $124.44 Est. Cost/Share $215.49 Unrealized @ Report Date -42.3%
MO ALTRIA GROUP INC 0.1%
Value $18.93M Shares 263,136 Share Price $71.95 Est. Cost/Share $32.50 Unrealized @ Report Date +121.4%
PGR PROGRESSIVE CORP 0.1%
Value $18.72M Shares 85,686 Share Price $218.45 Est. Cost/Share $109.68 Unrealized @ Report Date +99.2%
COP CONOCOPHILLIPS 0.1%
Value $18.62M Shares 179,148 Share Price $103.96 Est. Cost/Share $66.23 Unrealized @ Report Date +57.0%
CB CHUBB LIMITED 0.1%
Value $18.51M Shares 54,325 Share Price $340.74 Est. Cost/Share $161.05 Unrealized @ Report Date +111.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $18.48M Shares 212,287 Share Price $87.04 Est. Cost/Share $50.61 Unrealized @ Report Date +72.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $18.31M Shares 27,448 Share Price $666.90 Est. Cost/Share $512.76 Unrealized @ Report Date +30.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.08M Shares 313,820 Share Price $57.62 Est. Cost/Share $47.99 Unrealized @ Report Date +20.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $18.05M Shares 67,117 Share Price $268.86 Est. Cost/Share $55.00 Unrealized @ Report Date +388.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.85M Shares 88,986 Share Price $200.62 Est. Cost/Share $133.78 Unrealized @ Report Date +50.0%
LOW LOWES COS INC 0.1%
Value $17.76M Shares 80,554 Share Price $220.49 Est. Cost/Share $131.65 Unrealized @ Report Date +67.5%
DHR DANAHER CORP DEL 0.1%
Value $17.39M Shares 91,274 Share Price $190.48 Est. Cost/Share $165.66 Unrealized @ Report Date +15.0%
NKE NIKE INC 0.1%
Value $16.99M Shares 413,874 Share Price $41.05 Est. Cost/Share $88.18 Unrealized @ Report Date -53.4%
NEM NEWMONT CORP 0.1%
Value $16.77M Shares 179,576 Share Price $93.40 Est. Cost/Share $47.17 Unrealized @ Report Date +98.0%
SO SOUTHERN CO 0.1%
Value $16.7M Shares 174,450 Share Price $95.71 Est. Cost/Share $55.15 Unrealized @ Report Date +73.6%
SBUX STARBUCKS CORP 0.1%
Value $16.64M Shares 162,861 Share Price $102.19 Est. Cost/Share $72.78 Unrealized @ Report Date +40.4%
VTR VENTAS INC 0.1%
Value $16.36M Shares 184,223 Share Price $88.80 Est. Cost/Share $53.57 Unrealized @ Report Date —
KSA ISHARES TR 0.1%
Value $16.05M Shares 430,156 Share Price $37.31 Est. Cost/Share $39.30 Unrealized @ Report Date -5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16M Shares 34,845 Share Price $459.13 Est. Cost/Share $559.30 Unrealized @ Report Date -17.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $15.76M Shares 76,519 Share Price $206.01 Est. Cost/Share $177.95 Unrealized @ Report Date +15.8%
VGT VANGUARD WORLD FD 0.1%
Value $15.56M Shares 130,167 Share Price $119.52 Est. Cost/Share $107.34 Unrealized @ Report Date +11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.5M Shares 122,435 Share Price $126.58 Est. Cost/Share $82.19 Unrealized @ Report Date +54.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.32M Shares 30,938 Share Price $495.08 Est. Cost/Share $321.27 Unrealized @ Report Date +54.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.11M Shares 40,248 Share Price $375.32 Est. Cost/Share $168.11 Unrealized @ Report Date +123.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $14.63M Shares 72,682 Share Price $201.31 Est. Cost/Share $161.39 Unrealized @ Report Date +24.7%
SNOW SNOWFLAKE INC 0.1%
Value $14.63M Shares 57,485 Share Price $254.50 Est. Cost/Share $199.83 Unrealized @ Report Date +27.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.55M Shares 28,554 Share Price $509.46 Est. Cost/Share $328.46 Unrealized @ Report Date +55.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $14.4M Shares 259,393 Share Price $55.50 Est. Cost/Share $42.67 Unrealized @ Report Date +30.1%
TW TRADEWEB MKTS INC 0.1%
Value $14.33M Shares 143,825 Share Price $99.66 Est. Cost/Share $93.99 Unrealized @ Report Date +6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.29M Shares 58,043 Share Price $246.22 Est. Cost/Share $132.02 Unrealized @ Report Date +86.5%
IRM IRON MTN INC DEL 0.1%
Value $14.25M Shares 112,827 Share Price $126.31 Est. Cost/Share $54.45 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $14.18M Shares 181,243 Share Price $78.23 Est. Cost/Share $74.34 Unrealized @ Report Date +5.2%
CSX CSX CORP 0.1%
Value $13.97M Shares 294,024 Share Price $47.53 Est. Cost/Share $28.00 Unrealized @ Report Date +69.7%
USB US BANCORP 0.1%
Value $13.85M Shares 229,275 Share Price $60.40 Est. Cost/Share $34.51 Unrealized @ Report Date +75.0%
CMCSA COMCAST CORP NEW 0.1%
Value $13.75M Shares 560,208 Share Price $24.55 Est. Cost/Share $32.61 Unrealized @ Report Date -24.7%
CME CME GROUP INC 0.1%
Value $13.7M Shares 62,041 Share Price $220.83 Est. Cost/Share $175.70 Unrealized @ Report Date +25.7%
CMI CUMMINS INC 0.1%
Value $13.17M Shares 18,465 Share Price $713.21 Est. Cost/Share $197.87 Unrealized @ Report Date +260.4%
MCK MCKESSON CORP 0.1%
Value $13.06M Shares 17,283 Share Price $755.60 Est. Cost/Share $260.95 Unrealized @ Report Date +189.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $12.95M Shares 205,885 Share Price $62.89 Est. Cost/Share $30.83 Unrealized @ Report Date +104.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $12.83M Shares 87,788 Share Price $146.11 Est. Cost/Share $51.83 Unrealized @ Report Date +181.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.57M Shares 38,036 Share Price $330.46 Est. Cost/Share $126.11 Unrealized @ Report Date +162.0%
TMUS T-MOBILE US INC 0.1%
Value $12.43M Shares 74,132 Share Price $167.73 Est. Cost/Share $123.98 Unrealized @ Report Date +35.3%
REET ISHARES TR 0.1%
Value $12.4M Shares 449,025 Share Price $27.62 Est. Cost/Share $25.38 Unrealized @ Report Date +8.8%
ACWI ISHARES TR 0.1%
Value $12.38M Shares 78,864 Share Price $156.97 Est. Cost/Share $140.19 Unrealized @ Report Date +12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.33M Shares 55,072 Share Price $223.95 Est. Cost/Share $154.81 Unrealized @ Report Date +44.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.08M Shares 34,499 Share Price $350.07 Est. Cost/Share $134.08 Unrealized @ Report Date +161.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $12.01M Shares 111,690 Share Price $107.50 Est. Cost/Share $105.65 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP 0.1%
Value $11.9M Shares 45,675 Share Price $260.44 Est. Cost/Share $71.88 Unrealized @ Report Date +262.3%
TER TERADYNE INC 0.1%
Value $11.88M Shares 24,544 Share Price $483.84 Est. Cost/Share $113.51 Unrealized @ Report Date +326.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.87M Shares 32,019 Share Price $370.59 Est. Cost/Share $124.56 Unrealized @ Report Date +197.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.83M Shares 30,587 Share Price $386.73 Est. Cost/Share $339.43 Unrealized @ Report Date +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.79M Shares 128,047 Share Price $92.09 Est. Cost/Share $88.07 Unrealized @ Report Date +4.6%
BX BLACKSTONE INC 0.1%
Value $11.77M Shares 100,021 Share Price $117.67 Est. Cost/Share $92.14 Unrealized @ Report Date +27.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.71M Shares 85,612 Share Price $136.81 Est. Cost/Share $74.53 Unrealized @ Report Date +83.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.67M Shares 32,932 Share Price $354.24 Est. Cost/Share $177.78 Unrealized @ Report Date +99.3%
ALAB ASTERA LABS INC 0.1%
Value $11.62M Shares 24,056 Share Price $483.02 Est. Cost/Share $204.61 Unrealized @ Report Date +136.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $11.59M Shares 206,765 Share Price $56.07 Est. Cost/Share $44.98 Unrealized @ Report Date +24.6%
ADBE ADOBE INC 0.1%
Value $11.5M Shares 56,089 Share Price $205.02 Est. Cost/Share $319.96 Unrealized @ Report Date -35.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.4M Shares 124,358 Share Price $91.68 Est. Cost/Share $75.16 Unrealized @ Report Date +22.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.35M Shares 196,305 Share Price $57.84 Est. Cost/Share $55.82 Unrealized @ Report Date +3.6%
AMT AMERICAN TOWER CORP 0.1%
Value $11.34M Shares 69,317 Share Price $163.57 Est. Cost/Share $149.94 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $11.32M Shares 27,161 Share Price $416.73 Est. Cost/Share $471.00 Unrealized @ Report Date -11.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.28M Shares 77,633 Share Price $145.30 Est. Cost/Share $118.21 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $11.28M Shares 86,915 Share Price $129.73 Est. Cost/Share $87.34 Unrealized @ Report Date +48.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.23M Shares 111,983 Share Price $100.28 Est. Cost/Share $52.72 Unrealized @ Report Date +90.2%
VTI VANGUARD INDEX FDS 0.1%
Value $11.14M Shares 30,093 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
VICI VICI PPTYS INC 0.1%
Value $11.08M Shares 417,494 Share Price $26.55 Est. Cost/Share $25.30 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $11.08M Shares 143,689 Share Price $77.08 Est. Cost/Share $33.63 Unrealized @ Report Date +129.2%
TFC TRUIST FINL CORP 0.1%
Value $10.87M Shares 218,176 Share Price $49.82 Est. Cost/Share $37.38 Unrealized @ Report Date +33.3%
CI THE CIGNA GROUP 0.1%
Value $10.8M Shares 39,182 Share Price $275.68 Est. Cost/Share $227.10 Unrealized @ Report Date +21.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.78M Shares 34,281 Share Price $314.59 Est. Cost/Share $163.36 Unrealized @ Report Date +92.6%
EMR EMERSON ELEC CO 0.1%
Value $10.78M Shares 75,321 Share Price $143.15 Est. Cost/Share $75.18 Unrealized @ Report Date +90.4%
COHR COHERENT CORP 0.1%
Value $10.65M Shares 27,009 Share Price $394.47 Est. Cost/Share $250.62 Unrealized @ Report Date +57.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.57M Shares 20,761 Share Price $509.31 Est. Cost/Share $388.91 Unrealized @ Report Date +31.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $10.45M Shares 233,029 Share Price $44.85 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
FDX FEDEX CORP 0.1%
Value $10.3M Shares 32,886 Share Price $313.13 Est. Cost/Share $173.87 Unrealized @ Report Date +80.1%
INTU INTUIT 0.1%
Value $10.28M Shares 39,389 Share Price $261.00 Est. Cost/Share $440.14 Unrealized @ Report Date -40.7%
HEI HEICO CORP NEW 0.1%
Value $10.26M Shares 28,804 Share Price $356.19 Est. Cost/Share $262.10 Unrealized @ Report Date +35.9%
FNV FRANCO NEV CORP 0.1%
Value $10.25M Shares 49,162 Share Price $208.44 Est. Cost/Share $233.87 Unrealized @ Report Date -10.9%
MPC MARATHON PETE CORP 0.1%
Value $10.24M Shares 40,069 Share Price $255.67 Est. Cost/Share $54.56 Unrealized @ Report Date +368.6%
NXT NEXTPOWER INC 0.1%
Value $10.24M Shares 85,968 Share Price $119.14 Est. Cost/Share $97.78 Unrealized @ Report Date +21.8%
DASH DOORDASH INC 0.1%
Value $10.24M Shares 55,504 Share Price $184.53 Est. Cost/Share $157.87 Unrealized @ Report Date +16.9%
CRH CRH PLC 0.1%
Value $10.21M Shares 95,463 Share Price $107.00 Est. Cost/Share $89.67 Unrealized @ Report Date +19.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.1M Shares 7,581 Share Price $1332.04 Est. Cost/Share $630.87 Unrealized @ Report Date +111.1%
AME AMETEK INC 0.1%
Value $10.09M Shares 41,708 Share Price $241.94 Est. Cost/Share $123.46 Unrealized @ Report Date +96.0%
SLB SLB LIMITED 0.1%
Value $10.03M Shares 215,822 Share Price $46.49 Est. Cost/Share $44.84 Unrealized @ Report Date +3.7%
CIEN CIENA CORP 0.1%
Value $10.01M Shares 20,412 Share Price $490.56 Est. Cost/Share $236.20 Unrealized @ Report Date +107.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.784M Shares 51,853 Share Price $188.69 Est. Cost/Share $164.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.766M Shares 36,107 Share Price $270.47 Est. Cost/Share $165.90 Unrealized @ Report Date +63.0%
AON AON PLC 0.1%
Value $9.587M Shares 28,905 Share Price $331.69 Est. Cost/Share $252.37 Unrealized @ Report Date +31.4%
CTAS CINTAS CORP 0.1%
Value $9.566M Shares 56,246 Share Price $170.08 Est. Cost/Share $166.52 Unrealized @ Report Date +2.1%
ALL ALLSTATE CORP 0.1%
Value $9.566M Shares 40,204 Share Price $237.94 Est. Cost/Share $102.89 Unrealized @ Report Date +131.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.534M Shares 33,924 Share Price $281.03 Est. Cost/Share $149.51 Unrealized @ Report Date +88.0%
URI UNITED RENTALS INC 0.1%
Value $9.479M Shares 8,367 Share Price $1132.89 Est. Cost/Share $290.53 Unrealized @ Report Date +289.9%
MCO MOODYS CORP 0.1%
Value $9.469M Shares 20,906 Share Price $452.92 Est. Cost/Share $245.83 Unrealized @ Report Date +84.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.452M Shares 76,774 Share Price $123.11 Est. Cost/Share $95.55 Unrealized @ Report Date +28.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.452M Shares 221,451 Share Price $42.68 Est. Cost/Share $48.25 Unrealized @ Report Date -11.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.385M Shares 6,789 Share Price $1382.36 Est. Cost/Share $549.89 Unrealized @ Report Date +151.4%
HCA HCA HEALTHCARE INC 0.1%
Value $9.369M Shares 24,030 Share Price $389.89 Est. Cost/Share $167.50 Unrealized @ Report Date +132.8%
ROST ROSS STORES INC 0.1%
Value $9.35M Shares 43,927 Share Price $212.85 Est. Cost/Share $99.15 Unrealized @ Report Date +114.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.346M Shares 97,228 Share Price $96.12 Est. Cost/Share $46.81 Unrealized @ Report Date +105.3%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $9.263M Shares 54,212 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.223M Shares 135,770 Share Price $67.93 Est. Cost/Share $58.18 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $9.216M Shares 31,433 Share Price $293.18 Est. Cost/Share $189.57 Unrealized @ Report Date +54.7%
PSX PHILLIPS 66 0.1%
Value $9.176M Shares 54,278 Share Price $169.05 Est. Cost/Share $84.50 Unrealized @ Report Date +100.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $9.136M Shares 10,647 Share Price $858.06 Est. Cost/Share $581.00 Unrealized @ Report Date +47.7%
SRE SEMPRA 0.1%
Value $9.134M Shares 98,525 Share Price $92.71 Est. Cost/Share $65.51 Unrealized @ Report Date +41.5%
BE BLOOM ENERGY CORP 0.1%
Value $9.129M Shares 30,160 Share Price $302.70 Est. Cost/Share $134.15 Unrealized @ Report Date +125.6%
PCAR PACCAR INC 0.1%
Value $9.041M Shares 75,267 Share Price $120.12 Est. Cost/Share $67.68 Unrealized @ Report Date +77.5%
OKE ONEOK INC NEW 0.1%
Value $8.986M Shares 103,355 Share Price $86.94 Est. Cost/Share $61.66 Unrealized @ Report Date +41.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $8.983M Shares 500,994 Share Price $17.93 Est. Cost/Share $24.05 Unrealized @ Report Date -25.5%
D DOMINION ENERGY INC 0.1%
Value $8.917M Shares 130,574 Share Price $68.29 Est. Cost/Share $51.33 Unrealized @ Report Date +33.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.908M Shares 278,640 Share Price $31.97 Est. Cost/Share $18.48 Unrealized @ Report Date +73.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.892M Shares 14,260 Share Price $623.54 Est. Cost/Share $715.13 Unrealized @ Report Date -12.8%
TGT TARGET CORP 0.1%
Value $8.878M Shares 67,972 Share Price $130.61 Est. Cost/Share $95.61 Unrealized @ Report Date +36.6%
ABNB AIRBNB INC 0.1%
Value $8.844M Shares 61,806 Share Price $143.10 Est. Cost/Share $125.11 Unrealized @ Report Date +14.4%
FTAI FTAI AVIATION LTD 0.1%
Value $8.662M Shares 32,020 Share Price $270.53 Est. Cost/Share $256.07 Unrealized @ Report Date +5.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.563M Shares 42,471 Share Price $201.61 Est. Cost/Share $154.64 Unrealized @ Report Date +30.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.547M Shares 320,608 Share Price $26.66 Est. Cost/Share $15.90 Unrealized @ Report Date +67.7%
GWW WW GRAINGER INC 0.1%
Value $8.522M Shares 6,264 Share Price $1360.40 Est. Cost/Share $561.38 Unrealized @ Report Date +142.3%
MELI MERCADOLIBRE INC 0.1%
Value $8.448M Shares 4,977 Share Price $1697.39 Est. Cost/Share $940.61 Unrealized @ Report Date +80.5%
FLEX FLEX LTD 0.1%
Value $8.335M Shares 51,429 Share Price $162.07 Est. Cost/Share $73.47 Unrealized @ Report Date +120.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.293M Shares 36,123 Share Price $229.57 Est. Cost/Share $188.54 Unrealized @ Report Date +21.8%
COR CENCORA INC 0.1%
Value $8.284M Shares 29,274 Share Price $282.98 Est. Cost/Share $157.49 Unrealized @ Report Date +79.7%
NUE NUCOR CORP 0.1%
Value $8.188M Shares 36,757 Share Price $222.75 Est. Cost/Share $93.34 Unrealized @ Report Date +138.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value $7.889M Shares 28,564 Share Price $276.17 Est. Cost/Share $118.39 Unrealized @ Report Date +133.3%
CAH CARDINAL HEALTH INC 0.1%
Value $7.788M Shares 32,783 Share Price $237.56 Est. Cost/Share $74.62 Unrealized @ Report Date +218.4%
XEL XCEL ENERGY INC 0.1%
Value $7.775M Shares 96,823 Share Price $80.30 Est. Cost/Share $54.14 Unrealized @ Report Date +48.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.752M Shares 171,855 Share Price $45.11 Est. Cost/Share $13.21 Unrealized @ Report Date +241.4%
NET CLOUDFLARE INC 0.1%
Value $7.601M Shares 30,991 Share Price $245.28 Est. Cost/Share $80.83 Unrealized @ Report Date +203.4%
KKR KKR & CO INC 0.1%
Value $7.59M Shares 82,694 Share Price $91.78 Est. Cost/Share $70.50 Unrealized @ Report Date +30.2%
TRGP TARGA RES CORP 0.1%
Value $7.532M Shares 28,090 Share Price $268.14 Est. Cost/Share $91.67 Unrealized @ Report Date +192.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.528M Shares 102,632 Share Price $73.35 Est. Cost/Share $35.75 Unrealized @ Report Date +105.2%
AFL AFLAC INC 0.1%
Value $7.508M Shares 64,033 Share Price $117.25 Est. Cost/Share $47.93 Unrealized @ Report Date +144.6%
CTVA CORTEVA INC 0.1%
Value $7.5M Shares 88,557 Share Price $84.69 Est. Cost/Share $42.59 Unrealized @ Report Date +98.8%
F FORD MTR CO 0.1%
Value $7.484M Shares 538,400 Share Price $13.90 Est. Cost/Share $9.37 Unrealized @ Report Date +48.4%
FAST FASTENAL CO 0.1%
Value $7.476M Shares 155,657 Share Price $48.03 Est. Cost/Share $31.84 Unrealized @ Report Date +50.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.39M Shares 25,431 Share Price $290.59 Est. Cost/Share $206.07 Unrealized @ Report Date +41.0%
AZO AUTOZONE INC 0.1%
Value $7.36M Shares 2,303 Share Price $3195.94 Est. Cost/Share $1259.49 Unrealized @ Report Date +153.7%
UAE ISHARES TR 0.1%
Value $7.314M Shares 384,720 Share Price $19.01 Est. Cost/Share $16.10 Unrealized @ Report Date +18.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $7.278M Shares 26,763 Share Price $271.95 Est. Cost/Share $106.48 Unrealized @ Report Date +155.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.249M Shares 67,166 Share Price $107.93 Est. Cost/Share $76.95 Unrealized @ Report Date +40.3%
VST VISTRA CORP 0.0%
Value $7.194M Shares 45,352 Share Price $158.63 Est. Cost/Share $57.82 Unrealized @ Report Date +174.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.152M Shares 61,247 Share Price $116.77 Est. Cost/Share $75.83 Unrealized @ Report Date +54.0%
ETR ENTERGY CORP NEW 0.0%
Value $7.078M Shares 61,619 Share Price $114.86 Est. Cost/Share $63.71 Unrealized @ Report Date +80.3%
ESS ESSEX PPTY TR INC 0.0%
Value $7.058M Shares 24,205 Share Price $291.59 Est. Cost/Share $224.23 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.041M Shares 77,840 Share Price $90.46 Est. Cost/Share $83.48 Unrealized @ Report Date +8.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.026M Shares 59,389 Share Price $118.31 Est. Cost/Share $97.78 Unrealized @ Report Date +21.0%
EBAY EBAY INC. 0.0%
Value $6.89M Shares 61,655 Share Price $111.75 Est. Cost/Share $32.13 Unrealized @ Report Date +247.8%
EXC EXELON CORP 0.0%
Value $6.859M Shares 147,130 Share Price $46.62 Est. Cost/Share $30.99 Unrealized @ Report Date +50.5%
VMC VULCAN MATLS CO 0.0%
Value $6.803M Shares 23,059 Share Price $295.01 Est. Cost/Share $171.29 Unrealized @ Report Date +72.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.756M Shares 119,853 Share Price $56.37 Est. Cost/Share $32.20 Unrealized @ Report Date +75.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.638M Shares 72,789 Share Price $91.20 Est. Cost/Share $67.99 Unrealized @ Report Date +34.1%
RSG REPUBLIC SVCS INC 0.0%
Value $6.629M Shares 31,112 Share Price $213.08 Est. Cost/Share $96.00 Unrealized @ Report Date +121.9%
KIM KIMCO REALTY CORP 0.0%
Value $6.618M Shares 261,071 Share Price $25.35 Est. Cost/Share $18.57 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $6.612M Shares 38,983 Share Price $169.60 Est. Cost/Share $60.94 Unrealized @ Report Date +178.3%
DCI DONALDSON INC 0.0%
Value $6.607M Shares 73,600 Share Price $89.77 Est. Cost/Share $86.48 Unrealized @ Report Date +3.8%
MET METLIFE INC 0.0%
Value $6.606M Shares 78,073 Share Price $84.61 Est. Cost/Share $43.12 Unrealized @ Report Date +96.2%
EA ELECTRONIC ARTS INC 0.0%
Value $6.556M Shares 31,973 Share Price $205.04 Est. Cost/Share $113.77 Unrealized @ Report Date +80.2%
HQY HEALTHEQUITY INC 0.0%
Value $6.548M Shares 72,502 Share Price $90.32 Est. Cost/Share $91.84 Unrealized @ Report Date -1.7%
HUM HUMANA INC 0.0%
Value $6.522M Shares 16,419 Share Price $397.22 Est. Cost/Share $252.05 Unrealized @ Report Date +57.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.484M Shares 156,915 Share Price $41.32 Est. Cost/Share $40.40 Unrealized @ Report Date +2.3%
KVUE KENVUE INC 0.0%
Value $6.481M Shares 339,163 Share Price $19.11 Est. Cost/Share $20.16 Unrealized @ Report Date -5.2%
DHI D R HORTON INC 0.0%
Value $6.446M Shares 39,573 Share Price $162.88 Est. Cost/Share $68.08 Unrealized @ Report Date +139.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.373M Shares 194,717 Share Price $32.73 Est. Cost/Share $30.28 Unrealized @ Report Date +8.1%
APG API GROUP CORP 0.0%
Value $6.357M Shares 150,097 Share Price $42.35 Est. Cost/Share $37.38 Unrealized @ Report Date +13.3%
IDXX IDEXX LABS INC 0.0%
Value $6.355M Shares 12,071 Share Price $526.44 Est. Cost/Share $463.57 Unrealized @ Report Date +13.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.332M Shares 45,572 Share Price $138.94 Est. Cost/Share $123.54 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $6.279M Shares 39,279 Share Price $159.86 Est. Cost/Share $92.60 Unrealized @ Report Date +72.6%
WAB WABTEC 0.0%
Value $6.198M Shares 22,991 Share Price $269.60 Est. Cost/Share $109.67 Unrealized @ Report Date +145.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.194M Shares 83,111 Share Price $74.53 Est. Cost/Share $43.33 Unrealized @ Report Date +72.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.188M Shares 56,374 Share Price $109.77 Est. Cost/Share $97.63 Unrealized @ Report Date +12.4%
INVH INVITATION HOMES INC 0.0%
Value $6.137M Shares 203,156 Share Price $30.21 Est. Cost/Share $28.05 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $6.04M Shares 54,599 Share Price $110.63 Est. Cost/Share $68.34 Unrealized @ Report Date +61.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.038M Shares 74,398 Share Price $81.16 Est. Cost/Share $55.02 Unrealized @ Report Date +47.5%
CVNA CARVANA CO 0.0%
Value $6.019M Shares 91,440 Share Price $65.82 Est. Cost/Share $111.79 Unrealized @ Report Date -41.1%
RKLB ROCKET LAB CORP 0.0%
Value $5.997M Shares 59,001 Share Price $101.65 Est. Cost/Share $55.69 Unrealized @ Report Date +82.5%
NTAP NETAPP INC 0.0%
Value $5.965M Shares 38,543 Share Price $154.76 Est. Cost/Share $73.86 Unrealized @ Report Date +109.5%
ADSK AUTODESK INC 0.0%
Value $5.937M Shares 30,538 Share Price $194.42 Est. Cost/Share $180.20 Unrealized @ Report Date +7.9%
CW CURTISS WRIGHT CORP 0.0%
Value $5.878M Shares 7,757 Share Price $757.76 Est. Cost/Share $640.75 Unrealized @ Report Date +18.3%
JBL JABIL INC 0.0%
Value $5.817M Shares 15,089 Share Price $385.48 Est. Cost/Share $142.32 Unrealized @ Report Date +170.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.786M Shares 322,714 Share Price $17.93 Est. Cost/Share $18.82 Unrealized @ Report Date -4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.757M Shares 23,028 Share Price $249.98 Est. Cost/Share $143.70 Unrealized @ Report Date +74.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.719M Shares 43,053 Share Price $132.83 Est. Cost/Share $93.60 Unrealized @ Report Date +41.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.688M Shares 167,289 Share Price $34.00 Est. Cost/Share $60.26 Unrealized @ Report Date -43.6%
SYY SYSCO CORP 0.0%
Value $5.538M Shares 66,265 Share Price $83.58 Est. Cost/Share $55.58 Unrealized @ Report Date +50.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.529M Shares 18,366 Share Price $301.03 Est. Cost/Share $197.54 Unrealized @ Report Date +52.4%
BDX BECTON DICKINSON & CO 0.0%
Value $5.527M Shares 36,526 Share Price $151.33 Est. Cost/Share $210.72 Unrealized @ Report Date -28.2%
WPC WP CAREY INC 0.0%
Value $5.52M Shares 77,209 Share Price $71.50 Est. Cost/Share $71.53 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.52M Shares 8,570 Share Price $644.06 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
AXON AXON ENTERPRISE INC 0.0%
Value $5.51M Shares 9,829 Share Price $560.61 Est. Cost/Share $308.12 Unrealized @ Report Date +81.9%
GRMN GARMIN LTD 0.0%
Value $5.456M Shares 22,967 Share Price $237.54 Est. Cost/Share $126.47 Unrealized @ Report Date +87.8%
XYZ BLOCK INC 0.0%
Value $5.443M Shares 71,617 Share Price $76.00 Est. Cost/Share $103.01 Unrealized @ Report Date -26.2%
PAYX PAYCHEX INC 0.0%
Value $5.434M Shares 55,261 Share Price $98.33 Est. Cost/Share $83.49 Unrealized @ Report Date +17.8%
CBRE CBRE GROUP INC 0.0%
Value $5.397M Shares 40,067 Share Price $134.69 Est. Cost/Share $61.87 Unrealized @ Report Date +117.7%
AMP AMERIPRISE FINL INC 0.0%
Value $5.393M Shares 11,756 Share Price $458.76 Est. Cost/Share $189.14 Unrealized @ Report Date +142.6%
VOO VANGUARD INDEX FDS 0.0%
Value $5.384M Shares 7,839 Share Price $686.81 Est. Cost/Share $576.57 Unrealized @ Report Date +19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.368M Shares 110,520 Share Price $48.57 Est. Cost/Share $51.72 Unrealized @ Report Date -6.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.321M Shares 123,239 Share Price $43.18 Est. Cost/Share $97.60 Unrealized @ Report Date -55.8%
LNG CHENIERE ENERGY INC 0.0%
Value $5.279M Shares 22,087 Share Price $239.01 Est. Cost/Share $93.00 Unrealized @ Report Date +157.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.264M Shares 24,305 Share Price $216.60 Est. Cost/Share $159.22 Unrealized @ Report Date +36.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.193M Shares 54,933 Share Price $94.54 Est. Cost/Share $44.81 Unrealized @ Report Date +111.0%
SUI SUN CMNTYS INC 0.0%
Value $5.187M Shares 43,259 Share Price $119.91 Est. Cost/Share $136.33 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.18M Shares 15,308 Share Price $338.39 Est. Cost/Share $349.84 Unrealized @ Report Date -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.151M Shares 67,426 Share Price $76.40 Est. Cost/Share $45.67 Unrealized @ Report Date +67.3%
NDAQ NASDAQ INC 0.0%
Value $5.12M Shares 64,959 Share Price $78.82 Est. Cost/Share $60.72 Unrealized @ Report Date +29.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.103M Shares 38,507 Share Price $132.52 Est. Cost/Share $62.19 Unrealized @ Report Date +113.1%
WAT WATERS CORP 0.0%
Value $5.032M Shares 13,417 Share Price $375.04 Est. Cost/Share $285.29 Unrealized @ Report Date +31.5%
ES EVERSOURCE ENERGY 0.0%
Value $5.028M Shares 69,574 Share Price $72.27 Est. Cost/Share $54.19 Unrealized @ Report Date +33.4%
REG REGENCY CTRS CORP 0.0%
Value $5.012M Shares 62,851 Share Price $79.74 Est. Cost/Share $56.19 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $5M Shares 108,074 Share Price $46.26 Est. Cost/Share $41.91 Unrealized @ Report Date +10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.995M Shares 27,278 Share Price $183.11 Est. Cost/Share $97.72 Unrealized @ Report Date +87.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.983M Shares 281,062 Share Price $17.73 Est. Cost/Share $13.11 Unrealized @ Report Date +35.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.982M Shares 51,332 Share Price $97.06 Est. Cost/Share $56.50 Unrealized @ Report Date +71.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.951M Shares 20,860 Share Price $237.33 Est. Cost/Share $201.04 Unrealized @ Report Date +18.1%
PCG PG&E CORP 0.0%
Value $4.916M Shares 292,267 Share Price $16.82 Est. Cost/Share $14.54 Unrealized @ Report Date +15.6%
EME EMCOR GROUP INC 0.0%
Value $4.89M Shares 5,893 Share Price $829.88 Est. Cost/Share $432.06 Unrealized @ Report Date +92.1%
CCL CARNIVAL CORP LTD 0.0%
Value $4.881M Shares 170,835 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.872M Shares 29,228 Share Price $166.69 Est. Cost/Share $92.78 Unrealized @ Report Date +79.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.764M Shares 8,261 Share Price $576.70 Est. Cost/Share $334.26 Unrealized @ Report Date +72.5%
CRWV COREWEAVE INC 0.0%
Value $4.761M Shares 47,833 Share Price $99.54 Est. Cost/Share $102.47 Unrealized @ Report Date -2.9%
MTB M & T BK CORP 0.0%
Value $4.746M Shares 19,939 Share Price $238.01 Est. Cost/Share $137.54 Unrealized @ Report Date +73.1%
Q QNITY ELECTRONICS INC 0.0%
Value $4.709M Shares 28,832 Share Price $163.31 Est. Cost/Share $86.51 Unrealized @ Report Date +88.8%
KR KROGER CO 0.0%
Value $4.688M Shares 84,423 Share Price $55.53 Est. Cost/Share $33.55 Unrealized @ Report Date +65.5%
GLPI GAMING & LEISURE P 0.0%
Value $4.648M Shares 104,375 Share Price $44.53 Est. Cost/Share $44.72 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.594M Shares 20,019 Share Price $229.46 Est. Cost/Share $67.82 Unrealized @ Report Date +238.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.58M Shares 26,054 Share Price $175.78 Est. Cost/Share $141.00 Unrealized @ Report Date +24.7%
COIN COINBASE GLOBAL INC 0.0%
Value $4.565M Shares 31,228 Share Price $146.19 Est. Cost/Share $181.23 Unrealized @ Report Date -19.3%
BIIB BIOGEN INC 0.0%
Value $4.519M Shares 20,916 Share Price $216.06 Est. Cost/Share $249.41 Unrealized @ Report Date -13.4%
DOV DOVER CORP 0.0%
Value $4.485M Shares 19,998 Share Price $224.28 Est. Cost/Share $125.28 Unrealized @ Report Date +79.0%
NDSN NORDSON CORP 0.0%
Value $4.475M Shares 14,834 Share Price $301.69 Est. Cost/Share $244.04 Unrealized @ Report Date +23.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.447M Shares 61,062 Share Price $72.83 Est. Cost/Share $75.59 Unrealized @ Report Date -3.6%
CCI CROWN CASTLE INC 0.0%
Value $4.443M Shares 58,665 Share Price $75.73 Est. Cost/Share $96.24 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.416M Shares 39,065 Share Price $113.04 Est. Cost/Share $61.19 Unrealized @ Report Date +84.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.416M Shares 17,257 Share Price $255.88 Est. Cost/Share $143.76 Unrealized @ Report Date +78.0%
DTE DTE ENERGY CO 0.0%
Value $4.413M Shares 28,965 Share Price $152.37 Est. Cost/Share $88.36 Unrealized @ Report Date +72.4%
VLTO VERALTO CORP 0.0%
Value $4.398M Shares 49,590 Share Price $88.68 Est. Cost/Share $99.28 Unrealized @ Report Date -10.7%
EQT EQT CORP 0.0%
Value $4.391M Shares 82,590 Share Price $53.17 Est. Cost/Share $40.81 Unrealized @ Report Date +30.3%
CLS CELESTICA INC 0.0%
Value $4.389M Shares 12,032 Share Price $364.80 Est. Cost/Share $106.09 Unrealized @ Report Date +243.9%
IQV IQVIA HLDGS INC 0.0%
Value $4.38M Shares 22,668 Share Price $193.22 Est. Cost/Share $176.51 Unrealized @ Report Date +9.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.317M Shares 24,831 Share Price $173.84 Est. Cost/Share $82.72 Unrealized @ Report Date +110.2%
ROL ROLLINS INC 0.0%
Value $4.312M Shares 103,318 Share Price $41.74 Est. Cost/Share $46.40 Unrealized @ Report Date -10.0%
NRG NRG ENERGY INC 0.0%
Value $4.285M Shares 29,340 Share Price $146.06 Est. Cost/Share $55.70 Unrealized @ Report Date +162.2%
HSY HERSHEY CO 0.0%
Value $4.28M Shares 24,393 Share Price $175.45 Est. Cost/Share $147.62 Unrealized @ Report Date +18.9%
CASY CASEYS GEN STORES INC 0.0%
Value $4.169M Shares 5,246 Share Price $794.79 Est. Cost/Share $684.13 Unrealized @ Report Date +16.2%
IR INGERSOLL RAND INC 0.0%
Value $4.136M Shares 50,451 Share Price $81.99 Est. Cost/Share $62.92 Unrealized @ Report Date +30.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.131M Shares 58,954 Share Price $70.07 Est. Cost/Share $34.00 Unrealized @ Report Date +106.1%
HAL HALLIBURTON CO 0.0%
Value $4.13M Shares 121,652 Share Price $33.95 Est. Cost/Share $31.48 Unrealized @ Report Date +7.9%
ZTS ZOETIS INC 0.0%
Value $4.125M Shares 57,404 Share Price $71.86 Est. Cost/Share $138.76 Unrealized @ Report Date -48.2%
CNC CENTENE CORP DEL 0.0%
Value $4.125M Shares 64,255 Share Price $64.19 Est. Cost/Share $60.72 Unrealized @ Report Date +5.7%
TPR TAPESTRY INC 0.0%
Value $4.119M Shares 28,136 Share Price $146.38 Est. Cost/Share $95.98 Unrealized @ Report Date +52.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.117M Shares 173,652 Share Price $23.71 Est. Cost/Share $14.74 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.096M Shares 42,739 Share Price $95.83 Est. Cost/Share $126.05 Unrealized @ Report Date -24.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.079M Shares 104,915 Share Price $38.88 Est. Cost/Share $72.48 Unrealized @ Report Date -46.4%
AMCR AMCOR PLC 0.0%
Value $4.043M Shares 93,270 Share Price $43.35 Est. Cost/Share $43.96 Unrealized @ Report Date -1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.023M Shares 187,989 Share Price $21.40 Est. Cost/Share $20.63 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.97M Shares 117,183 Share Price $33.88 Est. Cost/Share $21.02 Unrealized @ Report Date +61.2%
HUBB HUBBELL INC 0.0%
Value $3.968M Shares 7,585 Share Price $523.20 Est. Cost/Share $311.94 Unrealized @ Report Date +67.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.968M Shares 104,156 Share Price $38.10 Est. Cost/Share $41.10 Unrealized @ Report Date -7.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.951M Shares 21,342 Share Price $185.14 Est. Cost/Share $85.69 Unrealized @ Report Date +116.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.946M Shares 3,303 Share Price $1194.78 Est. Cost/Share $786.46 Unrealized @ Report Date +51.9%
GIS GENERAL MILLS INC 0.0%
Value $3.943M Shares 113,313 Share Price $34.80 Est. Cost/Share $55.09 Unrealized @ Report Date -36.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.931M Shares 89,265 Share Price $44.04 Est. Cost/Share $26.97 Unrealized @ Report Date +63.3%
PHM PULTE GROUP INC 0.0%
Value $3.861M Shares 28,138 Share Price $137.21 Est. Cost/Share $49.39 Unrealized @ Report Date +177.8%
DG DOLLAR GEN CORP 0.0%
Value $3.848M Shares 33,426 Share Price $115.11 Est. Cost/Share $123.44 Unrealized @ Report Date -6.8%
MSTR STRATEGY INC 0.0%
Value $3.838M Shares 44,148 Share Price $86.93 Est. Cost/Share $216.60 Unrealized @ Report Date -59.9%
SPYG SPDR SERIES TRUST 0.0%
Value $3.832M Shares 32,201 Share Price $118.99 Est. Cost/Share $109.50 Unrealized @ Report Date +8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.82M Shares 15,743 Share Price $242.67 Est. Cost/Share $126.90 Unrealized @ Report Date +91.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.816M Shares 39,385 Share Price $96.88 Est. Cost/Share $74.30 Unrealized @ Report Date +30.4%
CMS CMS ENERGY CORP 0.0%
Value $3.814M Shares 49,851 Share Price $76.50 Est. Cost/Share $48.98 Unrealized @ Report Date +56.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.799M Shares 24,987 Share Price $152.03 Est. Cost/Share $87.51 Unrealized @ Report Date +73.7%
EIX EDISON INTL 0.0%
Value $3.781M Shares 50,789 Share Price $74.45 Est. Cost/Share $56.01 Unrealized @ Report Date +32.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.781M Shares 10,531 Share Price $359.00 Est. Cost/Share $243.25 Unrealized @ Report Date +47.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.775M Shares 49,640 Share Price $76.05 Est. Cost/Share $34.08 Unrealized @ Report Date +123.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.764M Shares 58,809 Share Price $64.01 Est. Cost/Share $75.68 Unrealized @ Report Date -15.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.753M Shares 52,416 Share Price $71.60 Est. Cost/Share $66.07 Unrealized @ Report Date +8.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.729M Shares 21,644 Share Price $172.27 Est. Cost/Share $104.78 Unrealized @ Report Date +64.4%
RMD RESMED INC 0.0%
Value $3.719M Shares 19,086 Share Price $194.88 Est. Cost/Share $157.10 Unrealized @ Report Date +24.0%
HPQ HP INC 0.0%
Value $3.717M Shares 169,425 Share Price $21.94 Est. Cost/Share $19.66 Unrealized @ Report Date +11.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.709M Shares 12,243 Share Price $302.97 Est. Cost/Share $234.95 Unrealized @ Report Date +29.0%
FISV FISERV INC 0.0%
Value $3.655M Shares 74,511 Share Price $49.05 Est. Cost/Share $125.63 Unrealized @ Report Date -61.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.654M Shares 12,973 Share Price $281.68 Est. Cost/Share $191.09 Unrealized @ Report Date +47.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.65M Shares 76,551 Share Price $47.68 Est. Cost/Share $36.43 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.649M Shares 15,466 Share Price $235.96 Est. Cost/Share $172.36 Unrealized @ Report Date +36.9%
FFIV F5 INC 0.0%
Value $3.601M Shares 8,657 Share Price $415.96 Est. Cost/Share $181.67 Unrealized @ Report Date +129.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.56M Shares 2,787 Share Price $1277.51 Est. Cost/Share $768.68 Unrealized @ Report Date +66.2%
XYL XYLEM INC 0.0%
Value $3.557M Shares 30,090 Share Price $118.21 Est. Cost/Share $97.09 Unrealized @ Report Date +21.8%
PSTG EVERPURE INC 0.0%
Value $3.542M Shares 44,958 Share Price $78.79 * Est. Cost/Share $52.03 Unrealized @ Report Date +56.0%
VEEV VEEVA SYS INC 0.0%
Value $3.539M Shares 19,941 Share Price $177.47 Est. Cost/Share $172.81 Unrealized @ Report Date +2.7%
NTRA NATERA INC 0.0%
Value $3.531M Shares 13,007 Share Price $271.45 Est. Cost/Share $160.74 Unrealized @ Report Date +68.9%
PPL PPL CORP 0.0%
Value $3.53M Shares 97,114 Share Price $36.35 Est. Cost/Share $25.63 Unrealized @ Report Date +41.8%
WDAY WORKDAY INC 0.0%
Value $3.522M Shares 28,766 Share Price $122.42 Est. Cost/Share $200.06 Unrealized @ Report Date -38.8%
PPG PPG INDS INC 0.0%
Value $3.494M Shares 28,808 Share Price $121.29 Est. Cost/Share $103.80 Unrealized @ Report Date +16.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.494M Shares 7,984 Share Price $437.64 Est. Cost/Share $291.76 Unrealized @ Report Date +50.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.478M Shares 14,919 Share Price $233.10 Est. Cost/Share $142.84 Unrealized @ Report Date +63.2%
KWT ISHARES TR 0.0%
Value $3.465M Shares 95,042 Share Price $36.46 Est. Cost/Share $33.46 Unrealized @ Report Date +9.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.457M Shares 28,467 Share Price $121.43 Est. Cost/Share $66.40 Unrealized @ Report Date +82.9%
DXCM DEXCOM INC 0.0%
Value $3.456M Shares 51,315 Share Price $67.35 Est. Cost/Share $86.75 Unrealized @ Report Date -22.4%
MKC MCCORMICK & CO INC 0.0%
Value $3.439M Shares 68,198 Share Price $50.42 Est. Cost/Share $56.53 Unrealized @ Report Date -10.8%
FE FIRSTENERGY CORP 0.0%
Value $3.43M Shares 72,155 Share Price $47.54 Est. Cost/Share $31.77 Unrealized @ Report Date +49.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.408M Shares 18,982 Share Price $179.53 Est. Cost/Share $164.37 Unrealized @ Report Date +9.2%
CPRT COPART INC 0.0%
Value $3.394M Shares 120,412 Share Price $28.19 Est. Cost/Share $41.76 Unrealized @ Report Date -32.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.391M Shares 15,999 Share Price $211.95 Est. Cost/Share $114.91 Unrealized @ Report Date +84.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.334M Shares 12,755 Share Price $261.37 Est. Cost/Share $173.03 Unrealized @ Report Date +51.1%
BBY BEST BUY INC 0.0%
Value $3.291M Shares 43,377 Share Price $75.88 Est. Cost/Share $66.62 Unrealized @ Report Date +13.9%
RDDT REDDIT INC 0.0%
Value $3.278M Shares 18,885 Share Price $173.58 Est. Cost/Share $158.93 Unrealized @ Report Date +9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.271M Shares 28,773 Share Price $113.69 Est. Cost/Share $79.11 Unrealized @ Report Date +43.7%
DAL DELTA AIR LINES INC 0.0%
Value $3.265M Shares 34,863 Share Price $93.66 Est. Cost/Share $42.15 Unrealized @ Report Date +122.2%
DLTR DOLLAR TREE INC 0.0%
Value $3.239M Shares 26,776 Share Price $120.95 Est. Cost/Share $94.00 Unrealized @ Report Date +28.7%
UDR UDR INC 0.0%
Value $3.224M Shares 80,772 Share Price $39.92 Est. Cost/Share $34.94 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.21M Shares 17,140 Share Price $187.28 Est. Cost/Share $100.98 Unrealized @ Report Date +85.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.207M Shares 28,010 Share Price $114.49 Est. Cost/Share $99.50 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.2M Shares 105,964 Share Price $30.20 Est. Cost/Share $19.14 Unrealized @ Report Date +57.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.194M Shares 20,479 Share Price $155.98 Est. Cost/Share $131.68 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.184M Shares 49,407 Share Price $64.45 Est. Cost/Share $69.74 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.183M Shares 15,429 Share Price $206.33 Est. Cost/Share $131.51 Unrealized @ Report Date +56.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.182M Shares 10,994 Share Price $289.43 Est. Cost/Share $123.73 Unrealized @ Report Date +133.9%
PDD PDD HOLDINGS INC 0.0%
Value $3.159M Shares 41,415 Share Price $76.28 Est. Cost/Share $80.01 Unrealized @ Report Date -4.7%
QAT ISHARES TR 0.0%
Value $3.149M Shares 174,934 Share Price $18.00 Est. Cost/Share $19.29 Unrealized @ Report Date -6.7%
VRSN VERISIGN INC 0.0%
Value $3.131M Shares 12,446 Share Price $251.56 Est. Cost/Share $155.87 Unrealized @ Report Date +61.4%
TRMB TRIMBLE INC 0.0%
Value $3.102M Shares 60,616 Share Price $51.18 Est. Cost/Share $64.11 Unrealized @ Report Date -20.2%
ENTG ENTEGRIS INC 0.0%
Value $3.095M Shares 17,209 Share Price $179.86 Est. Cost/Share $100.35 Unrealized @ Report Date +79.2%
RBLX ROBLOX CORP 0.0%
Value $3.063M Shares 56,321 Share Price $54.38 Est. Cost/Share $49.92 Unrealized @ Report Date +8.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.04M Shares 16,143 Share Price $188.34 Est. Cost/Share $75.00 Unrealized @ Report Date +151.1%
RY ROYAL BK CDA 0.0%
Value $3.037M Shares 14,674 Share Price $206.97 Est. Cost/Share $104.73 Unrealized @ Report Date +97.6%
MDB MONGODB INC 0.0%
Value $2.967M Shares 8,834 Share Price $335.90 Est. Cost/Share $282.93 Unrealized @ Report Date +18.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.947M Shares 38,630 Share Price $76.29 Est. Cost/Share $44.61 Unrealized @ Report Date +71.0%
MTZ MASTEC INC 0.0%
Value $2.91M Shares 6,995 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2.905M Shares 10,374 Share Price $280.00 Est. Cost/Share $206.01 Unrealized @ Report Date +35.9%
CPAY CORPAY INC 0.0%
Value $2.904M Shares 8,715 Share Price $333.27 Est. Cost/Share $292.10 Unrealized @ Report Date +14.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.899M Shares 17,790 Share Price $162.98 Est. Cost/Share $72.91 Unrealized @ Report Date +123.5%
AMRZ AMRIZE LTD 0.0%
Value $2.895M Shares 54,307 Share Price $53.30 Est. Cost/Share $51.02 Unrealized @ Report Date +4.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.878M Shares 31,560 Share Price $91.19 Est. Cost/Share $95.86 Unrealized @ Report Date -4.9%
NU NU HLDGS LTD 0.0%
Value $2.87M Shares 214,822 Share Price $13.36 Est. Cost/Share $13.16 Unrealized @ Report Date +1.5%
CF CF INDUSTRIES HOLD 0.0%
Value $2.868M Shares 26,491 Share Price $108.26 Est. Cost/Share $60.67 Unrealized @ Report Date +78.4%
SNA SNAP ON INC 0.0%
Value $2.863M Shares 7,114 Share Price $402.40 Est. Cost/Share $210.58 Unrealized @ Report Date +91.1%
NVR NVR INC 0.0%
Value $2.855M Shares 419 Share Price $6813.40 Est. Cost/Share $4914.93 Unrealized @ Report Date +38.6%
CLX CLOROX CO DEL 0.0%
Value $2.854M Shares 29,901 Share Price $95.44 Est. Cost/Share $111.41 Unrealized @ Report Date -14.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.845M Shares 6,309 Share Price $450.98 Est. Cost/Share $364.70 Unrealized @ Report Date +23.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.823M Shares 20,299 Share Price $139.09 Est. Cost/Share $150.60 Unrealized @ Report Date -7.6%
NI NISOURCE INC 0.0%
Value $2.811M Shares 59,124 Share Price $47.55 Est. Cost/Share $25.92 Unrealized @ Report Date +83.5%
L LOEWS CORP 0.0%
Value $2.788M Shares 24,624 Share Price $113.21 Est. Cost/Share $57.59 Unrealized @ Report Date +96.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.761M Shares 25,618 Share Price $107.78 Est. Cost/Share $57.69 Unrealized @ Report Date +86.8%
FTI TECHNIPFMC PLC 0.0%
Value $2.748M Shares 41,450 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
EVRG EVERGY INC 0.0%
Value $2.741M Shares 31,713 Share Price $86.43 Est. Cost/Share $50.07 Unrealized @ Report Date +72.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.71M Shares 21,955 Share Price $123.44 Est. Cost/Share $99.73 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.676M Shares 11,231 Share Price $238.28 Est. Cost/Share $115.84 Unrealized @ Report Date +105.7%
ILMN ILLUMINA INC 0.0%
Value $2.673M Shares 15,204 Share Price $175.83 Est. Cost/Share $151.56 Unrealized @ Report Date +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.671M Shares 33,836 Share Price $78.95 Est. Cost/Share $150.22 Unrealized @ Report Date -47.4%
BRO BROWN & BROWN INC 0.0%
Value $2.635M Shares 41,072 Share Price $64.15 Est. Cost/Share $71.24 Unrealized @ Report Date -10.0%
LEN LENNAR CORP 0.0%
Value $2.615M Shares 28,894 Share Price $90.49 Est. Cost/Share $72.20 Unrealized @ Report Date +25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.614M Shares 32,996 Share Price $79.22 Est. Cost/Share $96.15 Unrealized @ Report Date -17.6%
INCY INCYTE CORP 0.0%
Value $2.611M Shares 23,037 Share Price $113.36 Est. Cost/Share $77.23 Unrealized @ Report Date +46.8%
ARM ARM HOLDINGS PLC 0.0%
Value $2.611M Shares 7,364 Share Price $354.57 Est. Cost/Share $131.50 Unrealized @ Report Date +169.6%
DOW DOW HLDGS INC 0.0%
Value $2.605M Shares 95,205 Share Price $27.36 Est. Cost/Share $41.07 Unrealized @ Report Date -33.4%
KEY KEYCORP 0.0%
Value $2.599M Shares 112,762 Share Price $23.05 Est. Cost/Share $13.19 Unrealized @ Report Date +74.8%
STE STERIS PLC 0.0%
Value $2.595M Shares 12,326 Share Price $210.57 Est. Cost/Share $178.75 Unrealized @ Report Date +17.8%
XPO XPO INC 0.0%
Value $2.59M Shares 12,618 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
BXP BXP INC 0.0%
Value $2.589M Shares 39,037 Share Price $66.31 Est. Cost/Share $77.14 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.587M Shares 19,069 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.586M Shares 66,781 Share Price $38.73 Est. Cost/Share $58.92 Unrealized @ Report Date -34.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.572M Shares 108,876 Share Price $23.62 Est. Cost/Share $34.07 Unrealized @ Report Date -30.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.572M Shares 4,746 Share Price $541.83 Est. Cost/Share $299.96 Unrealized @ Report Date +80.6%
CTRE CARETRUST REIT INC 0.0%
Value $2.568M Shares 63,648 Share Price $40.35 Est. Cost/Share $29.41 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.557M Shares 17,538 Share Price $145.78 Est. Cost/Share $65.94 Unrealized @ Report Date +121.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.546M Shares 18,721 Share Price $135.99 Est. Cost/Share $78.15 Unrealized @ Report Date +74.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.54M Shares 12,543 Share Price $202.53 Est. Cost/Share $159.63 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.537M Shares 41,531 Share Price $61.09 Est. Cost/Share $48.65 Unrealized @ Report Date +25.6%
EFX EQUIFAX INC 0.0%
Value $2.531M Shares 15,944 Share Price $158.72 Est. Cost/Share $179.02 Unrealized @ Report Date -11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.512M Shares 74,943 Share Price $33.52 Est. Cost/Share $34.35 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.503M Shares 43,718 Share Price $57.25 Est. Cost/Share $47.86 Unrealized @ Report Date +19.6%
ADC AGREE RLTY CORP 0.0%
Value $2.497M Shares 32,964 Share Price $75.74 Est. Cost/Share $68.98 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.472M Shares 47,405 Share Price $52.15 Est. Cost/Share $29.77 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.455M Shares 8,393 Share Price $292.46 Est. Cost/Share $474.01 Unrealized @ Report Date -38.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.438M Shares 13,816 Share Price $176.46 Est. Cost/Share $197.87 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.425M Shares 17,240 Share Price $140.64 Est. Cost/Share $120.20 Unrealized @ Report Date +17.0%
IEX IDEX CORP 0.0%
Value $2.424M Shares 10,679 Share Price $226.95 Est. Cost/Share $155.49 Unrealized @ Report Date +46.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.415M Shares 15,993 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.394M Shares 32,991 Share Price $72.56 Est. Cost/Share $112.72 Unrealized @ Report Date -35.6%
INSM INSMED INC 0.0%
Value $2.378M Shares 22,303 Share Price $106.62 Est. Cost/Share $182.48 Unrealized @ Report Date -41.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.373M Shares 75,274 Share Price $31.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.354M Shares 25,661 Share Price $91.73 Est. Cost/Share $49.16 Unrealized @ Report Date +86.6%
MKL MARKEL GROUP INC 0.0%
Value $2.328M Shares 1,192 Share Price $1953.01 Est. Cost/Share $1165.24 Unrealized @ Report Date +67.6%
BALL BALL CORP 0.0%
Value $2.311M Shares 37,035 Share Price $62.40 Est. Cost/Share $47.84 Unrealized @ Report Date +30.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.299M Shares 25,874 Share Price $88.86 Est. Cost/Share $94.37 Unrealized @ Report Date -5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.277M Shares 43,089 Share Price $52.85 Est. Cost/Share $116.11 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.269M Shares 22,676 Share Price $100.07 Est. Cost/Share $55.75 Unrealized @ Report Date +79.5%
CCK CROWN HLDGS INC 0.0%
Value $2.256M Shares 20,176 Share Price $111.82 Est. Cost/Share $85.26 Unrealized @ Report Date +31.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.253M Shares 26,108 Share Price $86.31 Est. Cost/Share $156.52 Unrealized @ Report Date -44.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.221M Shares 23,343 Share Price $95.14 Est. Cost/Share $70.38 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.198M Shares 69,541 Share Price $31.61 Est. Cost/Share $50.25 Unrealized @ Report Date -37.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.189M Shares 41,577 Share Price $52.65 Est. Cost/Share $64.21 Unrealized @ Report Date -18.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.169M Shares 26,603 Share Price $81.55 Est. Cost/Share $76.10 Unrealized @ Report Date +7.2%
WRB BERKLEY W R CORP 0.0%
Value $2.169M Shares 30,747 Share Price $70.53 Est. Cost/Share $42.24 Unrealized @ Report Date +67.0%
LII LENNOX INTL INC 0.0%
Value $2.167M Shares 3,782 Share Price $572.95 Est. Cost/Share $348.70 Unrealized @ Report Date +64.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.11M Shares 24,506 Share Price $86.09 Est. Cost/Share $98.38 Unrealized @ Report Date -12.5%
CUBE CUBESMART 0.0%
Value $2.108M Shares 53,000 Share Price $39.77 Est. Cost/Share $40.61 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.102M Shares 25,828 Share Price $81.37 Est. Cost/Share $43.25 Unrealized @ Report Date +88.1%
WY WEYERHAEUSER CO 0.0%
Value $2.1M Shares 87,705 Share Price $23.94 Est. Cost/Share $26.98 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.099M Shares 45,107 Share Price $46.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.084M Shares 3,708 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.063M Shares 15,062 Share Price $136.95 Est. Cost/Share $151.46 Unrealized @ Report Date -9.6%
COO COOPER COS INC 0.0%
Value $2.055M Shares 28,663 Share Price $71.71 Est. Cost/Share $95.13 Unrealized @ Report Date -24.6%
GEN GEN DIGITAL INC 0.0%
Value $2.006M Shares 80,575 Share Price $24.89 Est. Cost/Share $18.97 Unrealized @ Report Date +31.2%
GPC GENUINE PARTS CO 0.0%
Value $1.992M Shares 16,887 Share Price $117.98 Est. Cost/Share $97.56 Unrealized @ Report Date +20.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.979M Shares 42,836 Share Price $46.19 Est. Cost/Share $47.44 Unrealized @ Report Date -2.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.946M Shares 6,142 Share Price $316.80 Est. Cost/Share $149.87 Unrealized @ Report Date +111.4%
PTC PTC INC 0.0%
Value $1.943M Shares 17,106 Share Price $113.61 Est. Cost/Share $122.02 Unrealized @ Report Date -6.9%
OKTA OKTA INC 0.0%
Value $1.933M Shares 14,165 Share Price $136.45 Est. Cost/Share $157.66 Unrealized @ Report Date -13.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.921M Shares 31,340 Share Price $61.31 Est. Cost/Share $49.47 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.909M Shares 5,110 Share Price $373.60 Est. Cost/Share $248.36 Unrealized @ Report Date +50.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.908M Shares 14,844 Share Price $128.55 Est. Cost/Share $85.63 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.901M Shares 16,901 Share Price $112.50 Est. Cost/Share $101.21 Unrealized @ Report Date +11.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.894M Shares 910 Share Price $2080.79 Est. Cost/Share $946.85 Unrealized @ Report Date +119.8%
APTV APTIV PLC 0.0%
Value $1.861M Shares 30,315 Share Price $61.38 Est. Cost/Share $61.75 Unrealized @ Report Date -0.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.846M Shares 62,938 Share Price $29.33 Est. Cost/Share $36.55 Unrealized @ Report Date -19.8%
CSL CARLISLE COS INC 0.0%
Value $1.846M Shares 5,088 Share Price $362.75 Est. Cost/Share $399.36 Unrealized @ Report Date -9.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.845M Shares 9,682 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
SATS ECHOSTAR CORP 0.0%
Value $1.841M Shares 18,133 Share Price $101.50 * Est. Cost/Share $88.88 Unrealized @ Report Date +9.6%
IONQ IONQ INC 0.0%
Value $1.832M Shares 34,388 Share Price $53.26 Est. Cost/Share $56.04 Unrealized @ Report Date -5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.831M Shares 18,443 Share Price $99.29 Est. Cost/Share $141.30 Unrealized @ Report Date -29.7%
EG EVEREST GROUP LTD 0.0%
Value $1.799M Shares 5,035 Share Price $357.23 Est. Cost/Share $247.24 Unrealized @ Report Date +44.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.788M Shares 53,370 Share Price $33.50 Est. Cost/Share $50.56 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.778M Shares 53,447 Share Price $33.27 Est. Cost/Share $21.44 Unrealized @ Report Date +55.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.777M Shares 16,651 Share Price $106.73 Est. Cost/Share $98.10 Unrealized @ Report Date +8.8%
ALLE ALLEGION PLC 0.0%
Value $1.765M Shares 12,562 Share Price $140.49 Est. Cost/Share $105.02 Unrealized @ Report Date +33.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.759M Shares 13,963 Share Price $126.00 Est. Cost/Share $104.97 Unrealized @ Report Date +20.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.753M Shares 7,727 Share Price $226.81 Est. Cost/Share $166.06 Unrealized @ Report Date +36.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.736M Shares 77,655 Share Price $22.36 Est. Cost/Share $19.90 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.735M Shares 32,316 Share Price $53.68 Est. Cost/Share $37.26 Unrealized @ Report Date +44.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.73M Shares 6,707 Share Price $257.91 Est. Cost/Share $113.78 Unrealized @ Report Date +126.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.727M Shares 45,366 Share Price $38.06 Est. Cost/Share $35.48 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.719M Shares 105,344 Share Price $16.32 Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.707M Shares 10,128 Share Price $168.53 Est. Cost/Share $107.72 Unrealized @ Report Date +56.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.701M Shares 60,063 Share Price $28.32 Est. Cost/Share $77.98 Unrealized @ Report Date -63.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.7M Shares 5,952 Share Price $285.58 Est. Cost/Share $219.94 Unrealized @ Report Date +29.8%
IREN IREN LIMITED 0.0%
Value $1.695M Shares 37,069 Share Price $45.73 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
MAC MACERICH CO 0.0%
Value $1.692M Shares 67,181 Share Price $25.19 Est. Cost/Share $17.34 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.685M Shares 67,890 Share Price $24.82 Est. Cost/Share $29.43 Unrealized @ Report Date -15.7%
SHOP SHOPIFY INC 0.0%
Value $1.661M Shares 14,547 Share Price $114.18 Est. Cost/Share $67.32 Unrealized @ Report Date +69.6%
FOXA FOX CORP 0.0%
Value $1.649M Shares 31,605 Share Price $52.16 Est. Cost/Share $36.07 Unrealized @ Report Date +44.6%
PNR PENTAIR PLC 0.0%
Value $1.648M Shares 21,502 Share Price $76.66 Est. Cost/Share $55.97 Unrealized @ Report Date +37.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.63M Shares 11,464 Share Price $142.21 Est. Cost/Share $295.54 Unrealized @ Report Date -51.9%
HR HEALTHCARE RLTY TR 0.0%
Value $1.627M Shares 80,656 Share Price $20.17 Est. Cost/Share $19.50 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.622M Shares 15,871 Share Price $102.17 Est. Cost/Share $211.44 Unrealized @ Report Date -51.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.592M Shares 15,464 Share Price $102.97 Est. Cost/Share $85.36 Unrealized @ Report Date +20.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.56M Shares 24,086 Share Price $64.77 Est. Cost/Share $62.21 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.546M Shares 39,694 Share Price $38.96 Est. Cost/Share $46.64 Unrealized @ Report Date -16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.526M Shares 13,363 Share Price $114.18 Est. Cost/Share $309.00 Unrealized @ Report Date -63.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.521M Shares 15,081 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
MDLN MEDLINE INC 0.0%
Value $1.512M Shares 38,338 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.49M Shares 9,177 Share Price $162.35 Est. Cost/Share $139.24 Unrealized @ Report Date +16.6%
RPM RPM INTL INC 0.0%
Value $1.467M Shares 13,199 Share Price $111.15 Est. Cost/Share $87.32 Unrealized @ Report Date +27.3%
ZS ZSCALER INC 0.0%
Value $1.466M Shares 10,383 Share Price $141.15 Est. Cost/Share $171.80 Unrealized @ Report Date -17.8%
VNO VORNADO RLTY TR 0.0%
Value $1.454M Shares 37,005 Share Price $39.30 Est. Cost/Share $46.97 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.448M Shares 48,525 Share Price $29.85 Est. Cost/Share $27.88 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.441M Shares 3,700 Share Price $389.58 Est. Cost/Share $157.85 Unrealized @ Report Date +146.8%
RKT ROCKET COS INC 0.0%
Value $1.425M Shares 90,471 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
H HYATT HOTELS CORP 0.0%
Value $1.419M Shares 7,323 Share Price $193.84 Est. Cost/Share $100.22 Unrealized @ Report Date +93.4%
SSNC SS&C TECH HLDGS 0.0%
Value $1.415M Shares 22,798 Share Price $62.05 Est. Cost/Share $56.28 Unrealized @ Report Date +10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.405M Shares 4,746 Share Price $296.04 Est. Cost/Share $290.27 Unrealized @ Report Date +2.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.4M Shares 49,348 Share Price $28.38 Est. Cost/Share $21.97 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.39M Shares 19,270 Share Price $72.14 Est. Cost/Share $76.66 Unrealized @ Report Date -5.9%
TOST TOAST INC 0.0%
Value $1.384M Shares 49,757 Share Price $27.82 Est. Cost/Share $25.48 Unrealized @ Report Date +9.2%
PODD INSULET CORP 0.0%
Value $1.367M Shares 8,980 Share Price $152.25 Est. Cost/Share $224.92 Unrealized @ Report Date -32.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.363M Shares 8,687 Share Price $156.95 Est. Cost/Share $142.33 Unrealized @ Report Date +10.3%
SN SHARKNINJA INC 0.0%
Value $1.346M Shares 8,839 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.271M Shares 30,538 Share Price $41.62 Est. Cost/Share $34.07 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.267M Shares 73,008 Share Price $17.35 Est. Cost/Share $30.26 Unrealized @ Report Date -42.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.229M Shares 40,980 Share Price $29.98 Est. Cost/Share $30.77 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $1.195M Shares 25,330 Share Price $47.16 Est. Cost/Share $29.28 Unrealized @ Report Date +61.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.183M Shares 22,065 Share Price $53.61 Est. Cost/Share $52.39 Unrealized @ Report Date +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.174M Shares 9,848 Share Price $119.24 Est. Cost/Share $120.17 Unrealized @ Report Date -0.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1.174M Shares 39,063 Share Price $30.05 Est. Cost/Share $27.75 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.17M Shares 15,043 Share Price $77.79 Est. Cost/Share $174.10 Unrealized @ Report Date -55.3%
GGG GRACO INC 0.0%
Value $1.158M Shares 15,319 Share Price $75.61 Est. Cost/Share $71.12 Unrealized @ Report Date +6.3%
NWSA NEWS CORP NEW 0.0%
Value $1.155M Shares 46,529 Share Price $24.83 Est. Cost/Share $20.52 Unrealized @ Report Date +21.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.134M Shares 34,606 Share Price $32.76 Est. Cost/Share $17.71 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.128M Shares 12,428 Share Price $90.76 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.124M Shares 57,615 Share Price $19.51 Est. Cost/Share $16.74 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.12M Shares 19,313 Share Price $58.01 Est. Cost/Share $49.00 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.116M Shares 7,294 Share Price $152.96 Est. Cost/Share $73.21 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.107M Shares 4,169 Share Price $265.51 Est. Cost/Share $192.46 Unrealized @ Report Date +38.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.07M Shares 26,401 Share Price $40.51 Est. Cost/Share $25.40 Unrealized @ Report Date +59.5%
SKT TANGER INC 0.0%
Value $1.05M Shares 26,614 Share Price $39.47 Est. Cost/Share $22.84 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.046M Shares 277,456 Share Price $3.77 Est. Cost/Share $4.02 Unrealized @ Report Date -6.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.044M Shares 66,392 Share Price $15.72 Est. Cost/Share $27.08 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.037M Shares 24,622 Share Price $42.11 Est. Cost/Share $32.57 Unrealized @ Report Date +29.3%
MTUM ISHARES TR 0.0%
Value $1.022M Shares 2,982 Share Price $342.83 Est. Cost/Share $251.21 Unrealized @ Report Date +36.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.018M Shares 27,966 Share Price $36.39 Est. Cost/Share $26.88 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.01M Shares 6,255 Share Price $161.54 Est. Cost/Share $118.63 Unrealized @ Report Date +36.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.007M Shares 16,071 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
FOX FOX CORP 0.0%
Value $1.003M Shares 21,418 Share Price $46.84 Est. Cost/Share $41.59 Unrealized @ Report Date +12.6%
CNH CNH INDL N V 0.0%
Value $999K Shares 88,980 Share Price $11.23 Est. Cost/Share $10.52 Unrealized @ Report Date +6.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $991K Shares 7,539 Share Price $131.43 Est. Cost/Share $114.52 Unrealized @ Report Date +14.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $987K Shares 5,701 Share Price $173.12 Est. Cost/Share $137.55 Unrealized @ Report Date +25.9%
IBN ICICI BANK LIMITED 0.0%
Value $984K Shares 33,900 Share Price $29.03 Est. Cost/Share $25.48 Unrealized @ Report Date +13.9%
ENB ENBRIDGE INC 0.0%
Value $981K Shares 18,089 Share Price $54.21 Est. Cost/Share $32.97 Unrealized @ Report Date +64.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $974K Shares 58,360 Share Price $16.69 Est. Cost/Share $22.30 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $964K Shares 5,204 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
KRC KILROY REALTY CORP 0.0%
Value $962K Shares 25,682 Share Price $37.47 Est. Cost/Share $54.05 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $953K Shares 1,824 Share Price $522.39 Est. Cost/Share $476.11 Unrealized @ Report Date +9.7%
IOT SAMSARA INC 0.0%
Value $922K Shares 28,424 Share Price $32.43 Est. Cost/Share $40.75 Unrealized @ Report Date -20.4%
SLG SL GREEN RLTY CORP 0.0%
Value $910K Shares 17,583 Share Price $51.77 Est. Cost/Share $62.88 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $904K Shares 5,188 Share Price $174.26 Est. Cost/Share $89.43 Unrealized @ Report Date +94.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $861K Shares 41,639 Share Price $20.67 Est. Cost/Share $19.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $837K Shares 49,811 Share Price $16.81 Est. Cost/Share $15.08 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $836K Shares 11,938 Share Price $70.03 Est. Cost/Share $103.21 Unrealized @ Report Date -32.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $827K Shares 10,851 Share Price $76.26 Est. Cost/Share $64.79 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $793K Shares 5,115 Share Price $155.13 Est. Cost/Share $68.43 Unrealized @ Report Date +126.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $790K Shares 14,655 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $775K Shares 15,068 Share Price $51.42 Est. Cost/Share $29.33 Unrealized @ Report Date +75.3%
TTEK TETRA TECH INC NEW 0.0%
Value $756K Shares 26,162 Share Price $28.89 Est. Cost/Share $34.55 Unrealized @ Report Date -16.4%
UE URBAN EDGE PPTYS 0.0%
Value $752K Shares 32,873 Share Price $22.88 Est. Cost/Share $18.27 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $733K Shares 981 Share Price $746.77 Est. Cost/Share $496.18 Unrealized @ Report Date +50.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $729K Shares 8,400 Share Price $86.84 Est. Cost/Share $45.15 Unrealized @ Report Date +92.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $724K Shares 16,278 Share Price $44.47 Est. Cost/Share $46.50 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $705K Shares 23,384 Share Price $30.16 Est. Cost/Share $34.77 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $698K Shares 2,913 Share Price $239.75 Est. Cost/Share $237.76 Unrealized @ Report Date +0.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $697K Shares 48,898 Share Price $14.25 Est. Cost/Share $15.06 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $679K Shares 27,671 Share Price $24.55 Est. Cost/Share $26.63 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $673K Shares 1,826 Share Price $368.38 Est. Cost/Share $422.26 Unrealized @ Report Date -12.8%
QUAL ISHARES TR 0.0%
Value $664K Shares 3,026 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $658K Shares 21,651 Share Price $30.40 Est. Cost/Share $23.46 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $642K Shares 8,859 Share Price $72.42 Est. Cost/Share $43.60 Unrealized @ Report Date +66.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $639K Shares 52,443 Share Price $12.18 Est. Cost/Share $9.11 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $634K Shares 6,763 Share Price $93.74 Est. Cost/Share $121.80 Unrealized @ Report Date -23.0%
AKR ACADIA RLTY TR 0.0%
Value $624K Shares 29,828 Share Price $20.91 Est. Cost/Share $17.88 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $616K Shares 8,491 Share Price $72.51 Est. Cost/Share $71.29 Unrealized @ Report Date +1.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $604K Shares 31,098 Share Price $19.41 Est. Cost/Share $17.03 Unrealized @ Report Date —
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $603K Shares 15,000 Share Price $40.23 Est. Cost/Share $24.98 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $585K Shares 20,428 Share Price $28.63 Est. Cost/Share $23.30 Unrealized @ Report Date +22.9%
VLUE ISHARES TR 0.0%
Value $585K Shares 2,926 Share Price $199.81 Est. Cost/Share $143.44 Unrealized @ Report Date +39.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $579K Shares 16,365 Share Price $35.40 Est. Cost/Share $25.25 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $559K Shares 60,071 Share Price $9.30 Est. Cost/Share $4.80 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $542K Shares 34,110 Share Price $15.88 Est. Cost/Share $11.61 Unrealized @ Report Date +36.8%
PINS PINTEREST INC 0.0%
Value $540K Shares 25,680 Share Price $21.03 Est. Cost/Share $32.14 Unrealized @ Report Date -34.6%
GNRC GENERAC HLDGS INC 0.0%
Value $536K Shares 1,830 Share Price $292.81 Est. Cost/Share $178.18 Unrealized @ Report Date +64.3%
LINE LINEAGE INC 0.0%
Value $526K Shares 12,172 Share Price $43.25 Est. Cost/Share $69.70 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $514K Shares 4,348 Share Price $118.21 Est. Cost/Share $83.77 Unrealized @ Report Date +41.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $503K Shares 15,065 Share Price $33.36 Est. Cost/Share $28.26 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $499K Shares 108,094 Share Price $4.62 Est. Cost/Share $14.67 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $482K Shares 3,570 Share Price $135.03 Est. Cost/Share $87.99 Unrealized @ Report Date +53.5%
RL RALPH LAUREN CORP 0.0%
Value $482K Shares 1,200 Share Price $401.41 Est. Cost/Share $263.34 Unrealized @ Report Date +52.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $467K Shares 7,535 Share Price $61.98 Est. Cost/Share $106.44 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $462K Shares 10,411 Share Price $44.42 Est. Cost/Share $84.38 Unrealized @ Report Date -47.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $459K Shares 4,620 Share Price $99.40 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $455K Shares 39,745 Share Price $11.45 Est. Cost/Share $9.78 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $455K Shares 22,336 Share Price $20.36 Est. Cost/Share $15.98 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $453K Shares 4,814 Share Price $94.12 Est. Cost/Share $84.89 Unrealized @ Report Date +10.9%
GL GLOBE LIFE INC 0.0%
Value $450K Shares 2,519 Share Price $178.68 Est. Cost/Share $125.60 Unrealized @ Report Date +42.3%
HTHT H WORLD GROUP LTD 0.0%
Value $441K Shares 10,566 Share Price $41.72 Est. Cost/Share $37.91 Unrealized @ Report Date +10.0%
AIZ ASSURANT INC 0.0%
Value $437K Shares 1,628 Share Price $268.53 Est. Cost/Share $134.63 Unrealized @ Report Date +99.5%
NTST NETSTREIT CORP 0.0%
Value $432K Shares 20,434 Share Price $21.13 Est. Cost/Share $17.90 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $427K Shares 3,333 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $423K Shares 35,856 Share Price $11.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $422K Shares 12,997 Share Price $32.50 Est. Cost/Share $30.94 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $418K Shares 2,689 Share Price $155.57 Est. Cost/Share $75.09 Unrealized @ Report Date +107.2%
RLJ RLJ LODGING TR 0.0%
Value $412K Shares 34,775 Share Price $11.85 Est. Cost/Share $11.25 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $405K Shares 13,336 Share Price $30.36 Est. Cost/Share $24.32 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $405K Shares 10,525 Share Price $38.45 Est. Cost/Share $34.95 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $397K Shares 1,751 Share Price $226.79 Est. Cost/Share $180.48 Unrealized @ Report Date +25.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $397K Shares 44,412 Share Price $8.94 Est. Cost/Share $10.79 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $394K Shares 3,542 Share Price $111.26 Est. Cost/Share $109.85 Unrealized @ Report Date +1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $387K Shares 2,811 Share Price $137.74 Est. Cost/Share $134.72 Unrealized @ Report Date +2.2%
IVZ INVESCO LTD 0.0%
Value $373K Shares 14,135 Share Price $26.39 Est. Cost/Share $17.48 Unrealized @ Report Date +50.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $371K Shares 1,411 Share Price $263.26 Est. Cost/Share $280.31 Unrealized @ Report Date -6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $368K Shares 3,435 Share Price $107.00 Est. Cost/Share $85.34 Unrealized @ Report Date +25.4%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $362K Shares 5,473 Share Price $66.08 Est. Cost/Share $57.19 Unrealized @ Report Date +15.5%
TIP ISHARES TR 0.0%
Value $352K Shares 3,217 Share Price $109.43 Est. Cost/Share $109.14 Unrealized @ Report Date +0.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $351K Shares 3,279 Share Price $107.13 Est. Cost/Share $115.13 Unrealized @ Report Date -7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $350K Shares 2,077 Share Price $168.66 Est. Cost/Share $186.84 Unrealized @ Report Date -9.7%
SOLV SOLVENTUM CORP 0.0%
Value $348K Shares 4,511 Share Price $77.15 Est. Cost/Share $65.45 Unrealized @ Report Date +17.9%
XP XP INC 0.0%
Value $347K Shares 21,315 Share Price $16.26 Est. Cost/Share $17.75 Unrealized @ Report Date -8.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $346K Shares 41,424 Share Price $8.35 Est. Cost/Share $9.90 Unrealized @ Report Date -15.7%
HAS HASBRO INC 0.0%
Value $346K Shares 4,186 Share Price $82.59 Est. Cost/Share $56.77 Unrealized @ Report Date +45.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $343K Shares 1,224 Share Price $279.89 Est. Cost/Share $236.15 Unrealized @ Report Date +18.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $339K Shares 7,473 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
AES AES CORP 0.0%
Value $339K Shares 23,094 Share Price $14.66 Est. Cost/Share $12.80 Unrealized @ Report Date +14.5%
GDDY GODADDY INC 0.0%
Value $338K Shares 3,979 Share Price $84.88 Est. Cost/Share $98.07 Unrealized @ Report Date -13.4%
APA APA CORPORATION 0.0%
Value $335K Shares 10,280 Share Price $32.57 Est. Cost/Share $20.82 Unrealized @ Report Date +56.4%
FDS FACTSET RESH SYS INC 0.0%
Value $330K Shares 1,435 Share Price $230.08 Est. Cost/Share $295.87 Unrealized @ Report Date -22.2%
BAX BAXTER INTL INC 0.0%
Value $313K Shares 14,685 Share Price $21.32 Est. Cost/Share $39.74 Unrealized @ Report Date -46.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $310K Shares 38,144 Share Price $8.12 Est. Cost/Share $8.51 Unrealized @ Report Date -4.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $308K Shares 14,586 Share Price $21.11 Est. Cost/Share $18.72 Unrealized @ Report Date +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $307K Shares 3,434 Share Price $89.48 Est. Cost/Share $117.05 Unrealized @ Report Date -23.6%
HDB HDFC BANK LTD 0.0%
Value $305K Shares 11,800 Share Price $25.83 Est. Cost/Share $30.17 Unrealized @ Report Date -14.4%
AOS SMITH A O CORP 0.0%
Value $296K Shares 4,720 Share Price $62.72 Est. Cost/Share $60.61 Unrealized @ Report Date +3.5%
ESTC ELASTIC N V 0.0%
Value $290K Shares 5,094 Share Price $57.02 Est. Cost/Share $95.08 Unrealized @ Report Date -40.0%
TECH BIO-TECHNE CORP 0.0%
Value $290K Shares 4,106 Share Price $70.65 Est. Cost/Share $82.20 Unrealized @ Report Date -14.0%
HSIC SCHEIN HENRY INC 0.0%
Value $287K Shares 3,435 Share Price $83.52 Est. Cost/Share $69.22 Unrealized @ Report Date +20.7%
RERE ATRENEW INC 0.0%
Value $286K Shares 73,800 Share Price $3.87 Est. Cost/Share $5.64 Unrealized @ Report Date -31.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $282K Shares 30,866 Share Price $9.15 Est. Cost/Share $12.97 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $278K Shares 11,156 Share Price $24.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $275K Shares 61,897 Share Price $4.44 Est. Cost/Share $12.95 Unrealized @ Report Date -65.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $274K Shares 5,727 Share Price $47.81 Est. Cost/Share $33.93 Unrealized @ Report Date +40.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $273K Shares 1,835 Share Price $148.69 Est. Cost/Share $130.65 Unrealized @ Report Date +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $269K Shares 3,968 Share Price $67.80 Est. Cost/Share $79.71 Unrealized @ Report Date -14.9%
UMH UMH PPTYS INC 0.0%
Value $267K Shares 17,656 Share Price $15.14 Est. Cost/Share $17.02 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $257K Shares 10,429 Share Price $24.69 Est. Cost/Share $21.91 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $257K Shares 4,571 Share Price $56.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $252K Shares 1,945 Share Price $129.62 Est. Cost/Share $289.41 Unrealized @ Report Date -55.2%
BZ KANZHUN LIMITED 0.0%
Value $244K Shares 18,949 Share Price $12.87 Est. Cost/Share $20.03 Unrealized @ Report Date -35.7%
JBS JBS N.V. 0.0%
Value $241K Shares 20,350 Share Price $11.85 Est. Cost/Share $14.03 Unrealized @ Report Date -15.5%
WYNN WYNN RESORTS LTD 0.0%
Value $241K Shares 2,481 Share Price $97.09 Est. Cost/Share $115.07 Unrealized @ Report Date -15.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $236K Shares 8,064 Share Price $29.29 Est. Cost/Share $24.96 Unrealized @ Report Date +17.4%
RDNT RADNET INC 0.0%
Value $233K Shares 3,777 Share Price $61.67 Est. Cost/Share $52.60 Unrealized @ Report Date +17.2%
TTD THE TRADE DESK INC 0.0%
Value $229K Shares 12,687 Share Price $18.08 Est. Cost/Share $66.31 Unrealized @ Report Date -72.7%
WSR WHITESTONE REIT 0.0%
Value $229K Shares 12,068 Share Price $18.96 Est. Cost/Share $13.31 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $228K Shares 3,506 Share Price $65.06 Est. Cost/Share $56.89 Unrealized @ Report Date +14.4%
SVC SERVICE PPTYS TR 0.0%
Value $226K Shares 133,778 Share Price $1.69 Est. Cost/Share $3.10 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $224K Shares 10,583 Share Price $21.19 Est. Cost/Share $27.43 Unrealized @ Report Date -22.7%
LQD ISHARES TR 0.0%
Value $221K Shares 2,030 Share Price $109.07 Est. Cost/Share $108.57 Unrealized @ Report Date +0.5%
INFY INFOSYS LTD 0.0%
Value $220K Shares 21,000 Share Price $10.49 Est. Cost/Share $17.25 Unrealized @ Report Date -39.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $208K Shares 15,698 Share Price $13.26 Est. Cost/Share $11.36 Unrealized @ Report Date +16.7%
JBGS JBG SMITH PPTYS 0.0%
Value $207K Shares 14,095 Share Price $14.67 Est. Cost/Share $25.56 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $202K Shares 733 Share Price $275.56 Est. Cost/Share $275.56 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $178K Shares 11,000 Share Price $16.16 Est. Cost/Share $14.42 Unrealized @ Report Date +12.1%
TAL TAL ED GROUP 0.0%
Value $175K Shares 18,303 Share Price $9.57 Est. Cost/Share $10.92 Unrealized @ Report Date -12.4%
CLDT CHATHAM LODGING TR 0.0%
Value $170K Shares 12,827 Share Price $13.23 Est. Cost/Share $10.11 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $170K Shares 31,367 Share Price $5.41 Est. Cost/Share $9.21 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $166K Shares 10,598 Share Price $15.70 Est. Cost/Share $19.29 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $156K Shares 10,289 Share Price $15.19 Est. Cost/Share $10.83 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $156K Shares 22,221 Share Price $7.01 Est. Cost/Share $8.28 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $145K Shares 11,800 Share Price $12.30 Est. Cost/Share $16.24 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $137K Shares 12,600 Share Price $10.84 Est. Cost/Share $14.79 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $112K Shares 15,799 Share Price $7.08 Est. Cost/Share $10.40 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $110K Shares 34,607 Share Price $3.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $109K Shares 13,390 Share Price $8.17 Est. Cost/Share $4.05 Unrealized @ Report Date +101.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $76,811 Shares 12,675 Share Price $6.06 Est. Cost/Share $7.52 Unrealized @ Report Date -19.4%
CLVT CLARIVATE PLC 0.0%
Value $24,006 Shares 11,114 Share Price $2.16 Est. Cost/Share $10.24 Unrealized @ Report Date -78.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7,784 Shares 15,115 Share Price $0.51 Est. Cost/Share $4.17 Unrealized @ Report Date —