BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $16.57B (100.0% shares, 0.0% debt)

Holdings (733)

MSFT MICROSOFT CORP 5.3%
Value $883M Shares 1,975,200 Share Price $446.95 * Est. Cost/Share $189.34 Unrealized @ Report Date +120.4%
NVDA NVIDIA CORPORATION 4.8%
Value $797M Shares 6,455,378 Share Price $123.54 * Est. Cost/Share $93.88 Unrealized @ Report Date +7.6%
TD TORONTO DOMINION BK ONT 4.6%
Value $759M Shares 13,814,269 Share Price $54.98 * Est. Cost/Share $60.21 Unrealized @ Report Date -6.0%
AAPL APPLE INC 3.8%
Value $633M Shares 3,004,135 Share Price $210.62 * Est. Cost/Share $145.56 Unrealized @ Report Date +27.2%
HYG ISHARES TR 3.0%
Value $489M Shares 6,337,618 Share Price $77.14 Est. Cost/Share $74.03 Unrealized @ Report Date —
RY ROYAL BK CDA 2.7%
Value $446M Shares 4,189,100 Share Price $106.48 * Est. Cost/Share $94.78 Unrealized @ Report Date +8.5%
AMZN AMAZON COM INC 2.6%
Value $435M Shares 2,251,856 Share Price $193.25 * Est. Cost/Share $128.60 Unrealized @ Report Date +42.8%
BMO BANK MONTREAL QUE 2.5%
Value $407M Shares 4,851,629 Share Price $83.95 Est. Cost/Share $85.45 Unrealized @ Report Date -0.2%
META META PLATFORMS INC 2.0%
Value $337M Shares 668,765 Share Price $504.22 * Est. Cost/Share $310.92 Unrealized @ Report Date +55.4%
CM CANADIAN IMPERIAL BK COMM TO 2.0%
Value $334M Shares 7,030,130 Share Price $47.56 * Est. Cost/Share $43.55 Unrealized @ Report Date +5.2%
GOOGL ALPHABET INC 2.0%
Value $332M Shares 1,824,680 Share Price $182.15 * Est. Cost/Share $135.55 Unrealized @ Report Date +23.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $237M Shares 464,548 Share Price $509.26 * Est. Cost/Share $261.43 Unrealized @ Report Date +81.0%
AVGO BROADCOM INC 1.2%
Value $196M Shares 121,788 Share Price $1605.53 * Est. Cost/Share $73.11 Unrealized @ Report Date +88.3%
GOOG ALPHABET INC 1.1%
Value $179M Shares 977,591 Share Price $183.42 * Est. Cost/Share $134.15 Unrealized @ Report Date +25.9%
SHOP SHOPIFY INC 1.0%
Value $170M Shares 2,568,264 Share Price $66.10 Est. Cost/Share $56.69 Unrealized @ Report Date +17.0%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value $165M Shares 2,100,382 Share Price $78.76 * Est. Cost/Share $79.87 Unrealized @ Report Date +0.7%
CNQ CANADIAN NAT RES LTD 1.0%
Value $161M Shares 4,521,822 Share Price $35.62 Est. Cost/Share $34.85 Unrealized @ Report Date +1.6%
CNI CANADIAN NATL RY CO 1.0%
Value $158M Shares 1,336,027 Share Price $118.18 * Est. Cost/Share $120.72 Unrealized @ Report Date +0.3%
V VISA INC 0.9%
Value $155M Shares 591,236 Share Price $262.47 * Est. Cost/Share $223.89 Unrealized @ Report Date +21.0%
LLY ELI LILLY & CO 0.9%
Value $151M Shares 166,967 Share Price $905.38 * Est. Cost/Share $453.51 Unrealized @ Report Date +74.4%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value $131M Shares 2,681,115 Share Price $49.04 * Est. Cost/Share $48.60 Unrealized @ Report Date +4.4%
MA MASTERCARD INCORPORATED 0.8%
Value $127M Shares 287,701 Share Price $441.16 * Est. Cost/Share $219.82 Unrealized @ Report Date +105.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value $111M Shares 550,119 Share Price $202.26 * Est. Cost/Share $128.26 Unrealized @ Report Date +47.5%
TSLA TESLA INC 0.7%
Value $109M Shares 549,008 Share Price $197.88 * Est. Cost/Share $211.49 Unrealized @ Report Date -17.4%
JNK SPDR SER TR 0.6%
Value $105M Shares 1,110,000 Share Price $94.27 Est. Cost/Share $91.71 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $102M Shares 251,106 Share Price $406.80 Est. Cost/Share $330.58 Unrealized @ Report Date +23.6%
BAC BANK AMERICA CORP 0.6%
Value $102M Shares 2,561,832 Share Price $39.77 * Est. Cost/Share $30.50 Unrealized @ Report Date +20.8%
XOM EXXON MOBIL CORP 0.6%
Value $98.91M Shares 859,226 Share Price $115.12 * Est. Cost/Share $83.41 Unrealized @ Report Date +32.0%
RYN RAYONIER INC 0.6%
Value $94.03M Shares 3,232,385 Share Price $29.09 Est. Cost/Share $29.96 Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $87.23M Shares 132,725 Share Price $657.21 * Est. Cost/Share $443.08 Unrealized @ Report Date +38.6%
FNV FRANCO NEV CORP 0.5%
Value $86.29M Shares 727,681 Share Price $118.58 Est. Cost/Share $120.27 Unrealized @ Report Date -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $85.22M Shares 154,112 Share Price $553.00 * Est. Cost/Share $515.76 Unrealized @ Report Date +10.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $81.96M Shares 20,688 Share Price $3961.50 * Est. Cost/Share $2082.32 Unrealized @ Report Date +75.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $74.33M Shares 450,696 Share Price $164.92 * Est. Cost/Share $120.57 Unrealized @ Report Date +30.4%
LIN LINDE PLC 0.4%
Value $74.22M Shares 169,145 Share Price $438.81 Est. Cost/Share $398.75 Unrealized @ Report Date +8.0%
ORCL ORACLE CORP 0.4%
Value $74.15M Shares 525,125 Share Price $141.20 * Est. Cost/Share $98.63 Unrealized @ Report Date +24.0%
TMUS T-MOBILE US INC 0.4%
Value $73.2M Shares 415,504 Share Price $176.18 * Est. Cost/Share $129.49 Unrealized @ Report Date +26.3%
SPGI S&P GLOBAL INC 0.4%
Value $72.94M Shares 163,540 Share Price $446.00 * Est. Cost/Share $362.32 Unrealized @ Report Date +17.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $72.2M Shares 84,947 Share Price $849.99 * Est. Cost/Share $485.32 Unrealized @ Report Date +59.4%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $69.63M Shares 1,521,906 Share Price $45.75 * Est. Cost/Share $43.86 Unrealized @ Report Date +0.2%
— BARRICK GOLD CORP 0.4%
Value $69.14M Shares 4,144,456 Share Price $16.68 Est. Cost/Share $16.72 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $67.87M Shares 317,837 Share Price $213.53 * Est. Cost/Share $165.40 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $67.46M Shares 461,569 Share Price $146.16 * Est. Cost/Share $122.09 Unrealized @ Report Date +15.8%
NKE NIKE INC 0.4%
Value $65.36M Shares 867,127 Share Price $75.37 * Est. Cost/Share $94.48 Unrealized @ Report Date -5.1%
HD HOME DEPOT INC 0.4%
Value $65.34M Shares 189,819 Share Price $344.24 * Est. Cost/Share $246.11 Unrealized @ Report Date +33.1%
FISV FISERV INC 0.4%
Value $63.82M Shares 428,183 Share Price $149.04 Est. Cost/Share $125.62 Unrealized @ Report Date +20.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $62.96M Shares 1,653,768 Share Price $38.07 * Est. Cost/Share $36.16 Unrealized @ Report Date +3.0%
URI UNITED RENTALS INC 0.4%
Value $61.48M Shares 95,058 Share Price $646.73 Est. Cost/Share $409.80 Unrealized @ Report Date +59.9%
FERG1GBX FERGUSON PLC NEW 0.4%
Value $61.11M Shares 315,544 Share Price $193.65 Est. Cost/Share $165.96 Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $61.02M Shares 77,573 Share Price $786.67 * Est. Cost/Share $79.43 Unrealized @ Report Date +84.7%
MRK MERCK & CO INC 0.4%
Value $60.06M Shares 485,103 Share Price $123.80 Est. Cost/Share $85.33 Unrealized @ Report Date +42.6%
IMO IMPERIAL OIL LTD 0.4%
Value $59.14M Shares 867,174 Share Price $68.19 * Est. Cost/Share $65.91 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.4%
Value $58.17M Shares 339,155 Share Price $171.52 * Est. Cost/Share $108.34 Unrealized @ Report Date +45.0%
WMT WALMART INC 0.3%
Value $57.48M Shares 848,886 Share Price $67.71 * Est. Cost/Share $55.06 Unrealized @ Report Date +12.6%
UNP UNION PAC CORP 0.3%
Value $56.61M Shares 250,193 Share Price $226.26 Est. Cost/Share $164.30 Unrealized @ Report Date +37.2%
STE STERIS PLC 0.3%
Value $56.19M Shares 255,925 Share Price $219.54 * Est. Cost/Share $200.26 Unrealized @ Report Date +6.9%
NFLX NETFLIX INC 0.3%
Value $55.97M Shares 82,931 Share Price $674.88 * Est. Cost/Share $44.24 Unrealized @ Report Date +41.2%
— LAM RESEARCH CORP 0.3%
Value $55.74M Shares 52,349 Share Price $1064.85 Est. Cost/Share $576.46 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $54.67M Shares 741,938 Share Price $73.69 Est. Cost/Share $49.10 Unrealized @ Report Date +47.3%
NTR NUTRIEN LTD 0.3%
Value $54.4M Shares 1,068,330 Share Price $50.92 Est. Cost/Share $51.39 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 0.3%
Value $52.58M Shares 336,136 Share Price $156.42 * Est. Cost/Share $113.36 Unrealized @ Report Date +30.9%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $52.34M Shares 8,905,059 Share Price $5.88 Est. Cost/Share $5.58 Unrealized @ Report Date +3.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $52.25M Shares 172,199 Share Price $303.41 Est. Cost/Share $274.77 Unrealized @ Report Date +8.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $51.48M Shares 199,480 Share Price $258.05 * Est. Cost/Share $234.06 Unrealized @ Report Date +3.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $50.21M Shares 309,561 Share Price $162.21 Est. Cost/Share $105.39 Unrealized @ Report Date +52.6%
KO COCA COLA CO 0.3%
Value $49.93M Shares 784,470 Share Price $63.65 * Est. Cost/Share $49.31 Unrealized @ Report Date +19.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $49.43M Shares 381,326 Share Price $129.63 * Est. Cost/Share $121.01 Unrealized @ Report Date +14.2%
PDD PDD HOLDINGS INC 0.3%
Value $48.9M Shares 367,800 Share Price $132.95 Est. Cost/Share $107.22 Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $47.77M Shares 185,789 Share Price $257.10 * Est. Cost/Share $202.13 Unrealized @ Report Date +31.0%
ADBE ADOBE INC 0.3%
Value $47.67M Shares 85,812 Share Price $555.54 * Est. Cost/Share $380.64 Unrealized @ Report Date +27.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $46.69M Shares 151,140 Share Price $308.93 Est. Cost/Share $277.06 Unrealized @ Report Date +9.8%
LNG CHENIERE ENERGY INC 0.3%
Value $45.36M Shares 259,387 Share Price $174.88 * Est. Cost/Share $149.04 Unrealized @ Report Date +6.8%
WM WASTE MGMT INC DEL 0.3%
Value $44.36M Shares 207,916 Share Price $213.34 * Est. Cost/Share $138.67 Unrealized @ Report Date +46.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $43.45M Shares 564,188 Share Price $77.01 * Est. Cost/Share $51.35 Unrealized @ Report Date +42.5%
PEP PEPSICO INC 0.3%
Value $43.42M Shares 263,251 Share Price $164.93 Est. Cost/Share $127.68 Unrealized @ Report Date +27.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $43.34M Shares 85,693 Share Price $505.81 * Est. Cost/Share $362.41 Unrealized @ Report Date +45.6%
QCOM QUALCOMM INC 0.3%
Value $42.58M Shares 213,755 Share Price $199.18 * Est. Cost/Share $140.70 Unrealized @ Report Date +29.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $41.76M Shares 161,028 Share Price $259.31 * Est. Cost/Share $207.83 Unrealized @ Report Date +17.6%
WCN WASTE CONNECTIONS INC 0.3%
Value $41.49M Shares 236,461 Share Price $175.45 * Est. Cost/Share $159.14 Unrealized @ Report Date +4.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $41.26M Shares 547,511 Share Price $75.36 * Est. Cost/Share $116.67 Unrealized @ Report Date -38.7%
LAD LITHIA MTRS INC 0.2%
Value $40.82M Shares 161,700 Share Price $252.45 * Est. Cost/Share $288.85 Unrealized @ Report Date -9.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $40.57M Shares 556,862 Share Price $72.85 * Est. Cost/Share $66.41 Unrealized @ Report Date +3.3%
NEE NEXTERA ENERGY INC 0.2%
Value $40.38M Shares 570,277 Share Price $70.81 * Est. Cost/Share $68.79 Unrealized @ Report Date -1.7%
WFC WELLS FARGO CO NEW 0.2%
Value $40.27M Shares 678,114 Share Price $59.39 * Est. Cost/Share $43.69 Unrealized @ Report Date +30.2%
EPAM EPAM SYS INC 0.2%
Value $39.82M Shares 211,691 Share Price $188.11 * Est. Cost/Share $287.03 Unrealized @ Report Date -25.7%
— TE CONNECTIVITY LTD 0.2%
Value $37.72M Shares 250,753 Share Price $150.43 Est. Cost/Share $116.57 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $37.57M Shares 167,305 Share Price $224.58 * Est. Cost/Share $181.68 Unrealized @ Report Date +15.1%
AMAT APPLIED MATLS INC 0.2%
Value $37.56M Shares 159,145 Share Price $235.99 * Est. Cost/Share $117.68 Unrealized @ Report Date +79.7%
CSCO CISCO SYS INC 0.2%
Value $36.85M Shares 775,559 Share Price $47.51 * Est. Cost/Share $40.55 Unrealized @ Report Date +11.7%
EME EMCOR GROUP INC 0.2%
Value $36.44M Shares 99,814 Share Price $365.08 Est. Cost/Share $299.07 Unrealized @ Report Date +22.9%
CVE CENOVUS ENERGY INC 0.2%
Value $36.28M Shares 1,845,368 Share Price $19.66 Est. Cost/Share $16.19 Unrealized @ Report Date +19.4%
MCD MCDONALDS CORP 0.2%
Value $35.19M Shares 138,102 Share Price $254.84 Est. Cost/Share $204.73 Unrealized @ Report Date +24.6%
DIS DISNEY WALT CO 0.2%
Value $34.88M Shares 351,344 Share Price $99.29 * Est. Cost/Share $100.85 Unrealized @ Report Date +4.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $34.64M Shares 102,036 Share Price $339.48 * Est. Cost/Share $130.65 Unrealized @ Report Date +14.5%
ABT ABBOTT LABS 0.2%
Value $34.53M Shares 332,348 Share Price $103.91 Est. Cost/Share $84.08 Unrealized @ Report Date +22.4%
TXN TEXAS INSTRS INC 0.2%
Value $33.91M Shares 174,310 Share Price $194.53 * Est. Cost/Share $120.92 Unrealized @ Report Date +45.7%
DHR DANAHER CORPORATION 0.2%
Value $33.67M Shares 134,752 Share Price $249.85 Est. Cost/Share $223.32 Unrealized @ Report Date +12.1%
GE GE AEROSPACE 0.2%
Value $33.29M Shares 209,407 Share Price $158.97 Est. Cost/Share $103.76 Unrealized @ Report Date +52.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $33.21M Shares 805,264 Share Price $41.24 * Est. Cost/Share $35.55 Unrealized @ Report Date +2.6%
— OSISKO GOLD ROYALTIES LTD 0.2%
Value $32.22M Shares 2,067,526 Share Price $15.59 Est. Cost/Share $10.62 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $32.07M Shares 102,649 Share Price $312.45 * Est. Cost/Share $212.19 Unrealized @ Report Date +31.6%
CAT CATERPILLAR INC 0.2%
Value $31.86M Shares 95,649 Share Price $333.10 Est. Cost/Share $211.57 Unrealized @ Report Date +60.1%
SRE SEMPRA 0.2%
Value $31.65M Shares 416,088 Share Price $76.06 * Est. Cost/Share $67.68 Unrealized @ Report Date +3.4%
PWR QUANTA SVCS INC 0.2%
Value $30.99M Shares 121,978 Share Price $254.09 * Est. Cost/Share $130.40 Unrealized @ Report Date +102.8%
MFC MANULIFE FINL CORP 0.2%
Value $30.92M Shares 1,161,059 Share Price $26.63 * Est. Cost/Share $24.75 Unrealized @ Report Date +1.0%
VMC VULCAN MATLS CO 0.2%
Value $30.81M Shares 123,902 Share Price $248.68 * Est. Cost/Share $236.10 Unrealized @ Report Date +8.1%
TECK TECK RESOURCES LTD 0.2%
Value $30.77M Shares 641,940 Share Price $47.93 * Est. Cost/Share $39.08 Unrealized @ Report Date +25.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $30.53M Shares 433,185 Share Price $70.47 Est. Cost/Share $70.85 Unrealized @ Report Date +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $30.37M Shares 175,588 Share Price $172.95 * Est. Cost/Share $138.99 Unrealized @ Report Date +19.3%
PFE PFIZER INC 0.2%
Value $30.26M Shares 1,081,555 Share Price $27.98 * Est. Cost/Share $24.86 Unrealized @ Report Date -0.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.2M Shares 67,891 Share Price $444.85 * Est. Cost/Share $331.94 Unrealized @ Report Date +20.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $30.18M Shares 109,636 Share Price $275.28 * Est. Cost/Share $272.43 Unrealized @ Report Date -3.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $30.13M Shares 297,348 Share Price $101.33 * Est. Cost/Share $75.57 Unrealized @ Report Date +20.8%
CMCSA COMCAST CORP NEW 0.2%
Value $29.73M Shares 759,149 Share Price $39.16 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.7%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $29.49M Shares 8,306,165 Share Price $3.55 Est. Cost/Share $3.19 Unrealized @ Report Date +10.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.12M Shares 62,161 Share Price $452.32 * Est. Cost/Share $366.02 Unrealized @ Report Date +15.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $27.9M Shares 212,107 Share Price $131.53 * Est. Cost/Share $77.73 Unrealized @ Report Date +61.1%
AZO AUTOZONE INC 0.2%
Value $27.31M Shares 9,214 Share Price $2964.10 Est. Cost/Share $1703.45 Unrealized @ Report Date +71.9%
T AT&T INC 0.2%
Value $26.18M Shares 1,370,019 Share Price $19.11 * Est. Cost/Share $16.69 Unrealized @ Report Date -3.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $26.08M Shares 358,834 Share Price $72.68 * Est. Cost/Share $52.89 Unrealized @ Report Date +31.4%
COP CONOCOPHILLIPS 0.2%
Value $25.77M Shares 225,341 Share Price $114.38 Est. Cost/Share $78.98 Unrealized @ Report Date +46.1%
RTX RTX CORPORATION 0.2%
Value $25.57M Shares 254,674 Share Price $100.39 Est. Cost/Share $74.01 Unrealized @ Report Date +35.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $25.55M Shares 110,339 Share Price $231.55 Est. Cost/Share $143.53 Unrealized @ Report Date +58.4%
INTC INTEL CORP 0.2%
Value $25.25M Shares 815,377 Share Price $30.97 * Est. Cost/Share $35.70 Unrealized @ Report Date -9.0%
TRP TC ENERGY CORP 0.2%
Value $25.21M Shares 665,051 Share Price $37.91 * Est. Cost/Share $33.68 Unrealized @ Report Date +5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $24.9M Shares 276,383 Share Price $90.08 * Est. Cost/Share $99.75 Unrealized @ Report Date -3.1%
LOW LOWES COS INC 0.1%
Value $24.16M Shares 109,597 Share Price $220.46 Est. Cost/Share $162.38 Unrealized @ Report Date +36.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $24.15M Shares 44,567 Share Price $541.86 * Est. Cost/Share $363.98 Unrealized @ Report Date +41.1%
ETN EATON CORP PLC 0.1%
Value $24.02M Shares 76,594 Share Price $313.55 Est. Cost/Share $187.79 Unrealized @ Report Date +69.0%
TJX TJX COS INC NEW 0.1%
Value $23.89M Shares 217,021 Share Price $110.10 * Est. Cost/Share $71.80 Unrealized @ Report Date +37.4%
PGR PROGRESSIVE CORP 0.1%
Value $23.3M Shares 112,179 Share Price $207.71 * Est. Cost/Share $128.05 Unrealized @ Report Date +50.5%
C CITIGROUP INC 0.1%
Value $23.28M Shares 366,870 Share Price $63.46 * Est. Cost/Share $52.87 Unrealized @ Report Date +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.19M Shares 49,474 Share Price $468.72 * Est. Cost/Share $308.69 Unrealized @ Report Date +40.6%
EIX EDISON INTL 0.1%
Value $22.88M Shares 318,672 Share Price $71.81 * Est. Cost/Share $64.42 Unrealized @ Report Date +4.2%
MS MORGAN STANLEY 0.1%
Value $22.83M Shares 234,923 Share Price $97.19 * Est. Cost/Share $63.98 Unrealized @ Report Date +41.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $22.81M Shares 614,762 Share Price $37.11 * Est. Cost/Share $30.97 Unrealized @ Report Date +9.6%
— BLACKROCK INC 0.1%
Value $22.46M Shares 28,527 Share Price $787.32 Est. Cost/Share $651.13 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $22.3M Shares 65,552 Share Price $340.25 * Est. Cost/Share $241.97 Unrealized @ Report Date +37.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.73M Shares 20,674 Share Price $1051.03 * Est. Cost/Share $714.25 Unrealized @ Report Date +35.0%
ADI ANALOG DEVICES INC 0.1%
Value $21.68M Shares 94,993 Share Price $228.26 * Est. Cost/Share $156.35 Unrealized @ Report Date +32.8%
KLAC KLA CORP 0.1%
Value $21.36M Shares 25,901 Share Price $824.51 * Est. Cost/Share $418.85 Unrealized @ Report Date +73.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $20.99M Shares 1,352,923 Share Price $15.51 * Est. Cost/Share $13.73 Unrealized @ Report Date +16.4%
EL LAUDER ESTEE COS INC 0.1%
Value $20.46M Shares 192,322 Share Price $106.40 * Est. Cost/Share $190.80 Unrealized @ Report Date -33.5%
BA BOEING CO 0.1%
Value $20.21M Shares 111,023 Share Price $182.01 * Est. Cost/Share $219.85 Unrealized @ Report Date -18.9%
MDT MEDTRONIC PLC 0.1%
Value $20.02M Shares 254,337 Share Price $78.71 Est. Cost/Share $75.62 Unrealized @ Report Date +3.2%
PLD PROLOGIS INC. 0.1%
Value $19.9M Shares 177,184 Share Price $112.31 * Est. Cost/Share $85.09 Unrealized @ Report Date +22.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.84M Shares 94,175 Share Price $210.72 * Est. Cost/Share $156.24 Unrealized @ Report Date +28.1%
CB CHUBB LIMITED 0.1%
Value $19.84M Shares 77,766 Share Price $255.08 Est. Cost/Share $178.89 Unrealized @ Report Date +41.3%
— SANDSTORM GOLD LTD 0.1%
Value $19.77M Shares 3,634,027 Share Price $5.44 Est. Cost/Share $5.73 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.36M Shares 41,457 Share Price $467.10 * Est. Cost/Share $338.62 Unrealized @ Report Date +30.4%
JD JD.COM INC 0.1%
Value $19.2M Shares 743,000 Share Price $25.84 Est. Cost/Share $27.05 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $19.13M Shares 292,490 Share Price $65.42 * Est. Cost/Share $56.73 Unrealized @ Report Date +12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.08M Shares 139,404 Share Price $136.85 * Est. Cost/Share $109.09 Unrealized @ Report Date +19.2%
DE DEERE & CO 0.1%
Value $18.93M Shares 50,653 Share Price $373.63 Est. Cost/Share $259.28 Unrealized @ Report Date +46.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $18.78M Shares 78,683 Share Price $238.69 Est. Cost/Share $179.15 Unrealized @ Report Date +32.1%
CI THE CIGNA GROUP 0.1%
Value $17.97M Shares 54,350 Share Price $330.57 Est. Cost/Share $253.49 Unrealized @ Report Date +31.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $17.92M Shares 1,275,482 Share Price $14.05 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $17.84M Shares 50,898 Share Price $350.48 Est. Cost/Share $248.83 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $17.66M Shares 71,600 Share Price $246.63 Est. Cost/Share $246.63 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $17.64M Shares 642,217 Share Price $27.47 Est. Cost/Share $32.88 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $17.41M Shares 155,853 Share Price $111.68 Est. Cost/Share $60.05 Unrealized @ Report Date +84.7%
SNPS SYNOPSYS INC 0.1%
Value $17.39M Shares 29,221 Share Price $595.06 * Est. Cost/Share $367.65 Unrealized @ Report Date +53.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.39M Shares 89,439 Share Price $194.38 * Est. Cost/Share $161.79 Unrealized @ Report Date +8.9%
BX BLACKSTONE INC 0.1%
Value $16.95M Shares 136,896 Share Price $123.80 * Est. Cost/Share $85.47 Unrealized @ Report Date +37.9%
SBUX STARBUCKS CORP 0.1%
Value $16.88M Shares 216,867 Share Price $77.85 Est. Cost/Share $70.68 Unrealized @ Report Date +10.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.88M Shares 257,927 Share Price $65.44 Est. Cost/Share $53.95 Unrealized @ Report Date +20.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.84M Shares 43,934 Share Price $383.19 * Est. Cost/Share $223.29 Unrealized @ Report Date +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.55M Shares 264,154 Share Price $62.65 Est. Cost/Share $61.71 Unrealized @ Report Date +0.7%
GILD GILEAD SCIENCES INC 0.1%
Value $16.39M Shares 238,870 Share Price $68.61 * Est. Cost/Share $61.14 Unrealized @ Report Date +3.3%
SO SOUTHERN CO 0.1%
Value $16.21M Shares 208,996 Share Price $77.57 * Est. Cost/Share $55.67 Unrealized @ Report Date +29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.12M Shares 388,221 Share Price $41.53 Est. Cost/Share $42.79 Unrealized @ Report Date -4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.07M Shares 52,212 Share Price $307.75 * Est. Cost/Share $185.09 Unrealized @ Report Date +60.0%
— APTIV PLC 0.1%
Value $16.05M Shares 227,853 Share Price $70.42 Est. Cost/Share $80.80 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $15.53M Shares 230,444 Share Price $67.37 * Est. Cost/Share $52.55 Unrealized @ Report Date +18.4%
VEEV VEEVA SYS INC 0.1%
Value $15.37M Shares 83,976 Share Price $183.01 * Est. Cost/Share $211.38 Unrealized @ Report Date -6.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $15.27M Shares 196,500 Share Price $77.73 Est. Cost/Share $77.73 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $15.2M Shares 87,702 Share Price $173.36 * Est. Cost/Share $128.05 Unrealized @ Report Date +27.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.01M Shares 109,681 Share Price $136.89 * Est. Cost/Share $100.14 Unrealized @ Report Date +31.6%
MO ALTRIA GROUP INC 0.1%
Value $14.99M Shares 328,988 Share Price $45.55 * Est. Cost/Share $33.40 Unrealized @ Report Date +17.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.81M Shares 147,761 Share Price $100.23 * Est. Cost/Share $79.98 Unrealized @ Report Date +17.9%
MCK MCKESSON CORP 0.1%
Value $14.7M Shares 25,170 Share Price $584.04 * Est. Cost/Share $335.80 Unrealized @ Report Date +64.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.54M Shares 149,787 Share Price $97.04 * Est. Cost/Share $73.81 Unrealized @ Report Date +20.7%
MELI MERCADOLIBRE INC 0.1%
Value $14.36M Shares 8,738 Share Price $1643.40 * Est. Cost/Share $1179.42 Unrealized @ Report Date +33.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.31M Shares 43,495 Share Price $328.93 * Est. Cost/Share $123.02 Unrealized @ Report Date +155.0%
CVS CVS HEALTH CORP 0.1%
Value $14.24M Shares 241,056 Share Price $59.06 Est. Cost/Share $55.98 Unrealized @ Report Date +4.5%
EOG EOG RES INC 0.1%
Value $13.98M Shares 111,085 Share Price $125.87 * Est. Cost/Share $89.51 Unrealized @ Report Date +36.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.8M Shares 46,233 Share Price $298.43 * Est. Cost/Share $261.12 Unrealized @ Report Date +16.8%
EQIX EQUINIX INC 0.1%
Value $13.75M Shares 18,177 Share Price $756.60 * Est. Cost/Share $623.68 Unrealized @ Report Date +17.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.61M Shares 10,651 Share Price $1277.61 * Est. Cost/Share $710.63 Unrealized @ Report Date +59.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.56M Shares 57,229 Share Price $236.96 Est. Cost/Share $178.13 Unrealized @ Report Date +32.9%
CME CME GROUP INC 0.1%
Value $13.56M Shares 68,961 Share Price $196.60 Est. Cost/Share $160.91 Unrealized @ Report Date +21.2%
FDX FEDEX CORP 0.1%
Value $13.44M Shares 44,815 Share Price $299.84 * Est. Cost/Share $199.29 Unrealized @ Report Date +26.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $13.4M Shares 875,960 Share Price $15.30 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.35M Shares 274,740 Share Price $48.60 Est. Cost/Share $31.35 Unrealized @ Report Date +57.3%
MCO MOODYS CORP 0.1%
Value $13.25M Shares 31,469 Share Price $420.93 * Est. Cost/Share $283.46 Unrealized @ Report Date +38.6%
BEKE KE HLDGS INC 0.1%
Value $13.23M Shares 935,250 Share Price $14.15 Est. Cost/Share $19.61 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $13.21M Shares 193,575 Share Price $68.24 Est. Cost/Share $61.90 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.2M Shares 49,050 Share Price $269.09 * Est. Cost/Share $171.73 Unrealized @ Report Date +45.6%
TGT TARGET CORP 0.1%
Value $13.09M Shares 88,439 Share Price $148.04 Est. Cost/Share $119.05 Unrealized @ Report Date +24.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.94M Shares 44,608 Share Price $290.14 * Est. Cost/Share $214.78 Unrealized @ Report Date +32.2%
BDX BECTON DICKINSON & CO 0.1%
Value $12.93M Shares 55,331 Share Price $233.71 * Est. Cost/Share $209.49 Unrealized @ Report Date +8.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value $12.91M Shares 681,562 Share Price $18.94 Est. Cost/Share $22.26 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $12.86M Shares 272,553 Share Price $47.18 * Est. Cost/Share $43.95 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC 0.1%
Value $12.84M Shares 84,655 Share Price $151.63 Est. Cost/Share $154.57 Unrealized @ Report Date -1.1%
CSX CSX CORP 0.1%
Value $12.55M Shares 375,235 Share Price $33.45 Est. Cost/Share $29.68 Unrealized @ Report Date +11.6%
KKR KKR & CO INC 0.1%
Value $12.49M Shares 118,657 Share Price $105.24 * Est. Cost/Share $69.29 Unrealized @ Report Date +45.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.32M Shares 31,911 Share Price $386.05 * Est. Cost/Share $233.13 Unrealized @ Report Date +52.1%
CTAS CINTAS CORP 0.1%
Value $12.25M Shares 17,489 Share Price $700.26 * Est. Cost/Share $109.80 Unrealized @ Report Date +53.5%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $12.23M Shares 80,324 Share Price $152.21 Est. Cost/Share $131.80 Unrealized @ Report Date +13.4%
HCA HCA HEALTHCARE INC 0.1%
Value $12.21M Shares 37,994 Share Price $321.28 Est. Cost/Share $201.78 Unrealized @ Report Date +59.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.09M Shares 60,357 Share Price $200.27 Est. Cost/Share $114.42 Unrealized @ Report Date +76.5%
EMR EMERSON ELEC CO 0.1%
Value $12.06M Shares 109,507 Share Price $110.16 * Est. Cost/Share $80.27 Unrealized @ Report Date +33.9%
MPC MARATHON PETE CORP 0.1%
Value $11.97M Shares 69,017 Share Price $173.48 * Est. Cost/Share $97.46 Unrealized @ Report Date +84.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.94M Shares 11,307 Share Price $1056.06 * Est. Cost/Share $48.29 Unrealized @ Report Date +43.2%
USB US BANCORP DEL 0.1%
Value $11.85M Shares 298,494 Share Price $39.70 * Est. Cost/Share $34.32 Unrealized @ Report Date +10.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.85M Shares 76,196 Share Price $155.48 * Est. Cost/Share $113.38 Unrealized @ Report Date +29.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.75M Shares 26,956 Share Price $435.95 Est. Cost/Share $360.15 Unrealized @ Report Date +23.3%
ECL ECOLAB INC 0.1%
Value $11.73M Shares 49,292 Share Price $238.00 * Est. Cost/Share $184.91 Unrealized @ Report Date +22.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.6M Shares 165,880 Share Price $69.90 Est. Cost/Share $57.53 Unrealized @ Report Date +21.1%
PSX PHILLIPS 66 0.1%
Value $11.57M Shares 81,954 Share Price $141.17 Est. Cost/Share $94.18 Unrealized @ Report Date +48.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.55M Shares 20,499 Share Price $563.68 * Est. Cost/Share $407.96 Unrealized @ Report Date +30.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.39M Shares 47,130 Share Price $241.77 * Est. Cost/Share $161.15 Unrealized @ Report Date +46.5%
WELL WELLTOWER INC 0.1%
Value $11.36M Shares 108,960 Share Price $104.25 * Est. Cost/Share $75.04 Unrealized @ Report Date +26.6%
HBM HUDBAY MINERALS INC 0.1%
Value $11.26M Shares 1,244,192 Share Price $9.05 * Est. Cost/Share $8.07 Unrealized @ Report Date +7.5%
AON AON PLC 0.1%
Value $11.16M Shares 38,020 Share Price $293.58 Est. Cost/Share $276.84 Unrealized @ Report Date +5.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.12M Shares 191,555 Share Price $58.03 * Est. Cost/Share $88.22 Unrealized @ Report Date -28.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $11.02M Shares 218,175 Share Price $50.50 Est. Cost/Share $57.31 Unrealized @ Report Date -11.9%
MMM 3M CO 0.1%
Value $10.82M Shares 105,867 Share Price $102.19 * Est. Cost/Share $96.41 Unrealized @ Report Date -2.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.78M Shares 138,894 Share Price $77.63 * Est. Cost/Share $49.15 Unrealized @ Report Date +53.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.64M Shares 115,167 Share Price $92.37 * Est. Cost/Share $78.02 Unrealized @ Report Date +13.5%
ENB ENBRIDGE INC 0.1%
Value $10.58M Shares 297,230 Share Price $35.58 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.51M Shares 48,146 Share Price $218.20 * Est. Cost/Share $133.52 Unrealized @ Report Date +53.2%
PCAR PACCAR INC 0.1%
Value $10.33M Shares 100,379 Share Price $102.94 Est. Cost/Share $73.71 Unrealized @ Report Date +40.7%
GM GENERAL MTRS CO 0.1%
Value $10.27M Shares 221,115 Share Price $46.46 * Est. Cost/Share $35.04 Unrealized @ Report Date +26.7%
ADSK AUTODESK INC 0.1%
Value $10.14M Shares 40,968 Share Price $247.45 * Est. Cost/Share $206.16 Unrealized @ Report Date +9.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.13M Shares 73,190 Share Price $138.45 Est. Cost/Share $102.92 Unrealized @ Report Date +33.3%
TFC TRUIST FINL CORP 0.1%
Value $9.932M Shares 255,640 Share Price $38.85 * Est. Cost/Share $35.09 Unrealized @ Report Date -0.4%
WMB WILLIAMS COS INC 0.1%
Value $9.919M Shares 233,388 Share Price $42.50 * Est. Cost/Share $28.35 Unrealized @ Report Date +33.0%
VLO VALERO ENERGY CORP 0.1%
Value $9.893M Shares 63,112 Share Price $156.76 * Est. Cost/Share $94.06 Unrealized @ Report Date +63.2%
CRH CRH PLC 0.1%
Value $9.868M Shares 131,602 Share Price $74.98 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.788M Shares 155,172 Share Price $63.08 * Est. Cost/Share $39.70 Unrealized @ Report Date +51.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.584M Shares 129,101 Share Price $74.24 Est. Cost/Share $52.63 Unrealized @ Report Date +40.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.474M Shares 62,414 Share Price $151.80 * Est. Cost/Share $108.78 Unrealized @ Report Date +24.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.47M Shares 103,495 Share Price $91.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +22.6%
F FORD MTR CO DEL 0.1%
Value $9.374M Shares 747,496 Share Price $12.54 * Est. Cost/Share $8.87 Unrealized @ Report Date +25.5%
AFL AFLAC INC 0.1%
Value $9.351M Shares 104,703 Share Price $89.31 * Est. Cost/Share $59.54 Unrealized @ Report Date +39.5%
ROST ROSS STORES INC 0.1%
Value $9.332M Shares 64,219 Share Price $145.32 * Est. Cost/Share $106.73 Unrealized @ Report Date +27.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $9.292M Shares 375,501 Share Price $24.75 Est. Cost/Share $24.23 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.288M Shares 43,263 Share Price $214.69 * Est. Cost/Share $178.92 Unrealized @ Report Date +25.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.224M Shares 364,167 Share Price $25.33 * Est. Cost/Share $21.95 Unrealized @ Report Date +2.6%
NEM NEWMONT CORP 0.1%
Value $9.219M Shares 220,190 Share Price $41.87 * Est. Cost/Share $38.61 Unrealized @ Report Date +2.6%
OKE ONEOK INC NEW 0.1%
Value $9.108M Shares 111,685 Share Price $81.55 * Est. Cost/Share $53.89 Unrealized @ Report Date +37.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.095M Shares 59,815 Share Price $152.05 * Est. Cost/Share $117.70 Unrealized @ Report Date +15.9%
WDAY WORKDAY INC 0.1%
Value $9.035M Shares 40,413 Share Price $223.56 * Est. Cost/Share $203.88 Unrealized @ Report Date +18.1%
ATI ATI INC 0.1%
Value $9.025M Shares 162,753 Share Price $55.45 Est. Cost/Share $49.58 Unrealized @ Report Date +13.0%
GEV GE VERNOVA INC 0.1%
Value $9.004M Shares 52,496 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.993M Shares 76,169 Share Price $118.07 * Est. Cost/Share $83.91 Unrealized @ Report Date +32.2%
CPRT COPART INC 0.1%
Value $8.979M Shares 165,795 Share Price $54.16 Est. Cost/Share $44.05 Unrealized @ Report Date +23.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $8.94M Shares 167,890 Share Price $53.25 * Est. Cost/Share $57.14 Unrealized @ Report Date -2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.918M Shares 43,856 Share Price $203.34 * Est. Cost/Share $148.24 Unrealized @ Report Date +40.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.918M Shares 64,527 Share Price $138.20 * Est. Cost/Share $111.06 Unrealized @ Report Date +12.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.841M Shares 100,774 Share Price $87.73 * Est. Cost/Share $70.80 Unrealized @ Report Date +16.7%
O REALTY INCOME CORP 0.1%
Value $8.712M Shares 164,940 Share Price $52.82 * Est. Cost/Share $48.06 Unrealized @ Report Date +1.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $8.711M Shares 30,283 Share Price $287.65 * Est. Cost/Share $207.12 Unrealized @ Report Date +24.4%
VET VERMILION ENERGY INC 0.1%
Value $8.698M Shares 790,028 Share Price $11.01 * Est. Cost/Share $14.08 Unrealized @ Report Date -15.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.675M Shares 130,514 Share Price $66.47 Est. Cost/Share $59.17 Unrealized @ Report Date +11.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.654M Shares 144,496 Share Price $59.89 * Est. Cost/Share $48.88 Unrealized @ Report Date +14.0%
HUM HUMANA INC 0.1%
Value $8.628M Shares 23,090 Share Price $373.65 * Est. Cost/Share $319.10 Unrealized @ Report Date +3.4%
ENTG ENTEGRIS INC 0.1%
Value $8.52M Shares 62,926 Share Price $135.40 * Est. Cost/Share $130.23 Unrealized @ Report Date +0.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $8.418M Shares 109,589 Share Price $76.81 * Est. Cost/Share $78.17 Unrealized @ Report Date +1.6%
DXCM DEXCOM INC 0.1%
Value $8.371M Shares 73,835 Share Price $113.38 * Est. Cost/Share $101.84 Unrealized @ Report Date +24.1%
TTD THE TRADE DESK INC 0.1%
Value $8.321M Shares 85,192 Share Price $97.67 * Est. Cost/Share $74.10 Unrealized @ Report Date +21.8%
BN BROOKFIELD CORP 0.1%
Value $8.309M Shares 199,750 Share Price $41.60 * Est. Cost/Share $26.72 Unrealized @ Report Date +3.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $8.269M Shares 10,092 Share Price $819.35 Est. Cost/Share $534.46 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $8.263M Shares 117,722 Share Price $70.19 * Est. Cost/Share $58.54 Unrealized @ Report Date +16.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8.206M Shares 42,226 Share Price $194.34 * Est. Cost/Share $126.22 Unrealized @ Report Date +46.7%
AMP AMERIPRISE FINL INC 0.0%
Value $8.198M Shares 19,190 Share Price $427.19 * Est. Cost/Share $320.24 Unrealized @ Report Date +30.7%
W WAYFAIR INC 0.0%
Value $8.189M Shares 155,309 Share Price $52.73 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $8.13M Shares 83,218 Share Price $97.70 * Est. Cost/Share $96.53 Unrealized @ Report Date -7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.106M Shares 31,508 Share Price $257.28 * Est. Cost/Share $206.07 Unrealized @ Report Date +20.5%
ALL ALLSTATE CORP 0.0%
Value $8.067M Shares 50,523 Share Price $159.66 Est. Cost/Share $127.39 Unrealized @ Report Date +26.7%
DHI D R HORTON INC 0.0%
Value $8.061M Shares 57,196 Share Price $140.93 * Est. Cost/Share $94.55 Unrealized @ Report Date +52.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.058M Shares 68,757 Share Price $117.19 * Est. Cost/Share $80.09 Unrealized @ Report Date +33.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.027M Shares 127,353 Share Price $63.03 Est. Cost/Share $50.55 Unrealized @ Report Date +22.7%
ATS ATS CORPORATION 0.0%
Value $7.933M Shares 245,111 Share Price $32.36 Est. Cost/Share $38.93 Unrealized @ Report Date -17.1%
COIN COINBASE GLOBAL INC 0.0%
Value $7.906M Shares 35,578 Share Price $222.23 * Est. Cost/Share $176.87 Unrealized @ Report Date +30.1%
D DOMINION ENERGY INC 0.0%
Value $7.859M Shares 160,385 Share Price $49.00 * Est. Cost/Share $50.12 Unrealized @ Report Date -6.0%
— HESS CORP 0.0%
Value $7.81M Shares 52,942 Share Price $147.52 Est. Cost/Share $104.34 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $7.782M Shares 57,609 Share Price $135.09 * Est. Cost/Share $185.69 Unrealized @ Report Date -20.5%
IDXX IDEXX LABS INC 0.0%
Value $7.753M Shares 15,914 Share Price $487.20 * Est. Cost/Share $381.33 Unrealized @ Report Date +31.6%
COR CENCORA INC 0.0%
Value $7.747M Shares 34,386 Share Price $225.30 Est. Cost/Share $159.33 Unrealized @ Report Date +43.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.657M Shares 9,319 Share Price $821.68 * Est. Cost/Share $511.76 Unrealized @ Report Date +39.2%
GWW GRAINGER W W INC 0.0%
Value $7.647M Shares 8,476 Share Price $902.24 * Est. Cost/Share $578.25 Unrealized @ Report Date +60.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.601M Shares 382,549 Share Price $19.87 * Est. Cost/Share $16.38 Unrealized @ Report Date +8.2%
FTNT FORTINET INC 0.0%
Value $7.487M Shares 124,220 Share Price $60.27 * Est. Cost/Share $54.68 Unrealized @ Report Date +13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.475M Shares 77,657 Share Price $96.26 * Est. Cost/Share $71.35 Unrealized @ Report Date +31.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.445M Shares 46,695 Share Price $159.43 * Est. Cost/Share $103.71 Unrealized @ Report Date +36.3%
MRNA MODERNA INC 0.0%
Value $7.401M Shares 62,327 Share Price $118.75 * Est. Cost/Share $110.15 Unrealized @ Report Date +14.9%
AME AMETEK INC 0.0%
Value $7.382M Shares 44,280 Share Price $166.71 * Est. Cost/Share $126.82 Unrealized @ Report Date +34.7%
IQV IQVIA HLDGS INC 0.0%
Value $7.371M Shares 34,860 Share Price $211.44 * Est. Cost/Share $179.64 Unrealized @ Report Date +26.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.37M Shares 27,343 Share Price $269.55 * Est. Cost/Share $191.55 Unrealized @ Report Date +26.4%
PAYX PAYCHEX INC 0.0%
Value $7.356M Shares 62,046 Share Price $118.56 Est. Cost/Share $88.86 Unrealized @ Report Date +30.9%
MSCI MSCI INC 0.0%
Value $7.31M Shares 15,173 Share Price $481.75 Est. Cost/Share $367.12 Unrealized @ Report Date +32.5%
NUE NUCOR CORP 0.0%
Value $7.29M Shares 46,114 Share Price $158.08 * Est. Cost/Share $105.99 Unrealized @ Report Date +59.4%
CMI CUMMINS INC 0.0%
Value $7.255M Shares 26,199 Share Price $276.93 Est. Cost/Share $198.58 Unrealized @ Report Date +39.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.248M Shares 71,845 Share Price $100.89 * Est. Cost/Share $60.98 Unrealized @ Report Date +51.6%
CTVA CORTEVA INC 0.0%
Value $7.22M Shares 133,857 Share Price $53.94 Est. Cost/Share $39.94 Unrealized @ Report Date +35.4%
DOW DOW INC 0.0%
Value $7.145M Shares 134,686 Share Price $53.05 * Est. Cost/Share $42.88 Unrealized @ Report Date +19.4%
YUM YUM BRANDS INC 0.0%
Value $7.137M Shares 53,880 Share Price $132.46 Est. Cost/Share $103.91 Unrealized @ Report Date +28.3%
FICO FAIR ISAAC CORP 0.0%
Value $7.086M Shares 4,760 Share Price $1488.66 * Est. Cost/Share $826.38 Unrealized @ Report Date +56.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.063M Shares 141,405 Share Price $49.95 * Est. Cost/Share $47.05 Unrealized @ Report Date +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.037M Shares 95,488 Share Price $73.70 * Est. Cost/Share $52.70 Unrealized @ Report Date +28.0%
LEN LENNAR CORP 0.0%
Value $7.034M Shares 46,936 Share Price $149.87 Est. Cost/Share $97.29 Unrealized @ Report Date +52.7%
IR INGERSOLL RAND INC 0.0%
Value $7.019M Shares 77,268 Share Price $90.84 Est. Cost/Share $61.71 Unrealized @ Report Date +48.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.943M Shares 50,344 Share Price $137.91 * Est. Cost/Share $76.96 Unrealized @ Report Date +69.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.914M Shares 207,249 Share Price $33.36 * Est. Cost/Share $29.27 Unrealized @ Report Date +7.8%
FAST FASTENAL CO 0.0%
Value $6.89M Shares 109,651 Share Price $62.84 * Est. Cost/Share $24.18 Unrealized @ Report Date +34.9%
XYZ BLOCK INC 0.0%
Value $6.857M Shares 106,325 Share Price $64.49 * Est. Cost/Share $79.04 Unrealized @ Report Date -11.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.854M Shares 179,773 Share Price $38.12 * Est. Cost/Share $33.05 Unrealized @ Report Date +11.2%
GIS GENERAL MLS INC 0.0%
Value $6.84M Shares 108,126 Share Price $63.26 Est. Cost/Share $54.01 Unrealized @ Report Date +19.3%
DDOG DATADOG INC 0.0%
Value $6.838M Shares 52,729 Share Price $129.69 * Est. Cost/Share $96.90 Unrealized @ Report Date +24.9%
SYY SYSCO CORP 0.0%
Value $6.807M Shares 95,353 Share Price $71.39 Est. Cost/Share $62.34 Unrealized @ Report Date +14.2%
CNC CENTENE CORP DEL 0.0%
Value $6.792M Shares 102,436 Share Price $66.30 * Est. Cost/Share $63.79 Unrealized @ Report Date +14.0%
PCG PG&E CORP 0.0%
Value $6.778M Shares 388,197 Share Price $17.46 Est. Cost/Share $14.60 Unrealized @ Report Date +19.3%
EA ELECTRONIC ARTS INC 0.0%
Value $6.778M Shares 48,645 Share Price $139.33 * Est. Cost/Share $112.84 Unrealized @ Report Date +15.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.742M Shares 191,694 Share Price $35.17 * Est. Cost/Share $26.03 Unrealized @ Report Date +21.6%
IT GARTNER INC 0.0%
Value $6.694M Shares 14,907 Share Price $449.06 Est. Cost/Share $292.78 Unrealized @ Report Date +52.0%
KVUE KENVUE INC 0.0%
Value $6.667M Shares 366,701 Share Price $18.18 Est. Cost/Share $19.31 Unrealized @ Report Date -5.8%
EXC EXELON CORP 0.0%
Value $6.628M Shares 191,461 Share Price $34.62 Est. Cost/Share $29.37 Unrealized @ Report Date +18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.625M Shares 37,513 Share Price $176.60 * Est. Cost/Share $166.70 Unrealized @ Report Date +11.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.573M Shares 22,005 Share Price $298.70 * Est. Cost/Share $286.51 Unrealized @ Report Date +16.7%
HPQ HP INC 0.0%
Value $6.563M Shares 187,413 Share Price $35.02 * Est. Cost/Share $21.98 Unrealized @ Report Date +35.2%
KR KROGER CO 0.0%
Value $6.556M Shares 131,303 Share Price $49.93 * Est. Cost/Share $38.58 Unrealized @ Report Date +34.8%
TFII TFI INTL INC 0.0%
Value $6.497M Shares 44,737 Share Price $145.22 * Est. Cost/Share $72.75 Unrealized @ Report Date +94.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.496M Shares 32,448 Share Price $200.19 * Est. Cost/Share $135.41 Unrealized @ Report Date +39.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.484M Shares 95,351 Share Price $68.00 * Est. Cost/Share $59.88 Unrealized @ Report Date +10.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.456M Shares 82,856 Share Price $77.92 * Est. Cost/Share $75.85 Unrealized @ Report Date +7.2%
BIIB BIOGEN INC 0.0%
Value $6.453M Shares 27,838 Share Price $231.82 * Est. Cost/Share $244.88 Unrealized @ Report Date -11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.446M Shares 80,086 Share Price $80.49 * Est. Cost/Share $27.42 Unrealized @ Report Date +15.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.404M Shares 11,820 Share Price $541.80 * Est. Cost/Share $388.41 Unrealized @ Report Date +48.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.297M Shares 40,520 Share Price $155.41 * Est. Cost/Share $114.46 Unrealized @ Report Date +18.4%
— DISCOVER FINL SVCS 0.0%
Value $6.288M Shares 48,070 Share Price $130.81 Est. Cost/Share $94.96 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.28M Shares 46,302 Share Price $135.63 Est. Cost/Share $100.53 Unrealized @ Report Date +32.8%
GLW CORNING INC 0.0%
Value $6.033M Shares 155,282 Share Price $38.85 * Est. Cost/Share $27.92 Unrealized @ Report Date +20.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.016M Shares 69,495 Share Price $86.57 * Est. Cost/Share $61.83 Unrealized @ Report Date +46.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.917M Shares 66,171 Share Price $89.42 Est. Cost/Share $73.42 Unrealized @ Report Date +19.5%
DASH DOORDASH INC 0.0%
Value $5.887M Shares 54,122 Share Price $108.78 * Est. Cost/Share $127.64 Unrealized @ Report Date -5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.885M Shares 24,217 Share Price $243.00 * Est. Cost/Share $145.96 Unrealized @ Report Date +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.81M Shares 96,105 Share Price $60.45 * Est. Cost/Share $47.72 Unrealized @ Report Date +20.9%
CSGP COSTAR GROUP INC 0.0%
Value $5.799M Shares 78,218 Share Price $74.14 * Est. Cost/Share $83.25 Unrealized @ Report Date +1.8%
EFX EQUIFAX INC 0.0%
Value $5.768M Shares 23,791 Share Price $242.46 * Est. Cost/Share $187.18 Unrealized @ Report Date +26.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.765M Shares 121,622 Share Price $47.40 Est. Cost/Share $32.70 Unrealized @ Report Date +44.4%
HAL HALLIBURTON CO 0.0%
Value $5.759M Shares 170,477 Share Price $33.78 * Est. Cost/Share $28.69 Unrealized @ Report Date +23.1%
CDW CDW CORP 0.0%
Value $5.754M Shares 25,704 Share Price $223.84 Est. Cost/Share $164.02 Unrealized @ Report Date +38.2%
VST VISTRA CORP 0.0%
Value $5.729M Shares 66,632 Share Price $85.98 * Est. Cost/Share $46.17 Unrealized @ Report Date +79.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.726M Shares 56,953 Share Price $100.54 * Est. Cost/Share $65.99 Unrealized @ Report Date +47.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.725M Shares 4,096 Share Price $1397.59 * Est. Cost/Share $995.43 Unrealized @ Report Date +37.4%
VICI VICI PPTYS INC 0.0%
Value $5.719M Shares 199,681 Share Price $28.64 * Est. Cost/Share $23.02 Unrealized @ Report Date +13.2%
XEL XCEL ENERGY INC 0.0%
Value $5.682M Shares 106,378 Share Price $53.41 * Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
PPG PPG INDS INC 0.0%
Value $5.675M Shares 45,077 Share Price $125.89 Est. Cost/Share $117.54 Unrealized @ Report Date +8.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.627M Shares 27,200 Share Price $206.89 * Est. Cost/Share $157.42 Unrealized @ Report Date +15.8%
KHC KRAFT HEINZ CO 0.0%
Value $5.615M Shares 174,263 Share Price $32.22 Est. Cost/Share $32.51 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.611M Shares 81,847 Share Price $68.55 * Est. Cost/Share $48.70 Unrealized @ Report Date +44.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.58M Shares 20,668 Share Price $270.00 * Est. Cost/Share $34.83 Unrealized @ Report Date +50.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.563M Shares 42,070 Share Price $132.23 Est. Cost/Share $136.63 Unrealized @ Report Date -1.5%
HUBS HUBSPOT INC 0.0%
Value $5.437M Shares 9,219 Share Price $589.79 * Est. Cost/Share $485.97 Unrealized @ Report Date +26.2%
RMD RESMED INC 0.0%
Value $5.392M Shares 28,171 Share Price $191.42 * Est. Cost/Share $153.06 Unrealized @ Report Date +30.7%
STN STANTEC INC 0.0%
Value $5.376M Shares 64,204 Share Price $83.73 Est. Cost/Share $30.85 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.375M Shares 16,719 Share Price $321.50 Est. Cost/Share $333.84 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.374M Shares 17,977 Share Price $298.96 * Est. Cost/Share $412.35 Unrealized @ Report Date -33.8%
WAB WABTEC 0.0%
Value $5.359M Shares 33,907 Share Price $158.05 Est. Cost/Share $120.97 Unrealized @ Report Date +31.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.33M Shares 30,135 Share Price $176.88 Est. Cost/Share $173.40 Unrealized @ Report Date +3.1%
EBAY EBAY INC. 0.0%
Value $5.329M Shares 99,208 Share Price $53.72 * Est. Cost/Share $41.69 Unrealized @ Report Date +21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.271M Shares 248,973 Share Price $21.17 * Est. Cost/Share $13.38 Unrealized @ Report Date +31.7%
HSY HERSHEY CO 0.0%
Value $5.258M Shares 28,601 Share Price $183.83 Est. Cost/Share $149.71 Unrealized @ Report Date +22.8%
CBRE CBRE GROUP INC 0.0%
Value $5.217M Shares 58,545 Share Price $89.11 Est. Cost/Share $66.49 Unrealized @ Report Date +33.4%
TRGP TARGA RES CORP 0.0%
Value $5.214M Shares 40,489 Share Price $128.78 * Est. Cost/Share $86.44 Unrealized @ Report Date +30.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.145M Shares 19,628 Share Price $262.14 * Est. Cost/Share $205.65 Unrealized @ Report Date +23.0%
NTAP NETAPP INC 0.0%
Value $5.091M Shares 39,524 Share Price $128.80 * Est. Cost/Share $73.98 Unrealized @ Report Date +46.8%
IRM IRON MTN INC DEL 0.0%
Value $5.03M Shares 56,131 Share Price $89.62 * Est. Cost/Share $48.81 Unrealized @ Report Date +57.1%
PINS PINTEREST INC 0.0%
Value $5.025M Shares 114,018 Share Price $44.07 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.2%
FTV FORTIVE CORP 0.0%
Value $4.987M Shares 67,296 Share Price $74.10 * Est. Cost/Share $49.52 Unrealized @ Report Date +16.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.957M Shares 127,257 Share Price $38.95 * Est. Cost/Share $31.46 Unrealized @ Report Date +8.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.939M Shares 42,832 Share Price $115.31 * Est. Cost/Share $95.17 Unrealized @ Report Date +11.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.844M Shares 46,716 Share Price $103.68 Est. Cost/Share $82.40 Unrealized @ Report Date +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.832M Shares 31,077 Share Price $155.49 * Est. Cost/Share $137.12 Unrealized @ Report Date +10.6%
MTB M & T BK CORP 0.0%
Value $4.83M Shares 31,910 Share Price $151.36 * Est. Cost/Share $119.54 Unrealized @ Report Date +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.819M Shares 37,312 Share Price $129.16 * Est. Cost/Share $107.30 Unrealized @ Report Date +13.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.803M Shares 155,750 Share Price $30.84 * Est. Cost/Share $43.58 Unrealized @ Report Date -16.0%
GRMN GARMIN LTD 0.0%
Value $4.787M Shares 29,383 Share Price $162.92 * Est. Cost/Share $111.70 Unrealized @ Report Date +37.1%
GPN GLOBAL PMTS INC 0.0%
Value $4.778M Shares 49,413 Share Price $96.70 * Est. Cost/Share $124.92 Unrealized @ Report Date -13.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.777M Shares 130,909 Share Price $36.49 * Est. Cost/Share $26.41 Unrealized @ Report Date +29.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.77M Shares 49,861 Share Price $95.66 * Est. Cost/Share $70.13 Unrealized @ Report Date +23.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.758M Shares 4,916 Share Price $967.95 * Est. Cost/Share $111.44 Unrealized @ Report Date +38.1%
GLOB GLOBANT S A 0.0%
Value $4.75M Shares 26,646 Share Price $178.26 Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $4.748M Shares 26,313 Share Price $180.45 * Est. Cost/Share $125.73 Unrealized @ Report Date +39.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.742M Shares 60,436 Share Price $78.46 * Est. Cost/Share $67.84 Unrealized @ Report Date +13.2%
NET CLOUDFLARE INC 0.0%
Value $4.733M Shares 57,141 Share Price $82.83 * Est. Cost/Share $75.72 Unrealized @ Report Date +6.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.733M Shares 62,464 Share Price $75.77 * Est. Cost/Share $44.22 Unrealized @ Report Date +24.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.701M Shares 38,032 Share Price $123.61 * Est. Cost/Share $89.70 Unrealized @ Report Date +34.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.656M Shares 48,898 Share Price $95.21 * Est. Cost/Share $95.63 Unrealized @ Report Date -7.4%
NDAQ NASDAQ INC 0.0%
Value $4.652M Shares 77,194 Share Price $60.26 Est. Cost/Share $52.92 Unrealized @ Report Date +12.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.65M Shares 47,989 Share Price $96.90 * Est. Cost/Share $63.02 Unrealized @ Report Date +49.2%
NVR NVR INC 0.0%
Value $4.637M Shares 611 Share Price $7588.56 Est. Cost/Share $5416.58 Unrealized @ Report Date +41.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.619M Shares 14,022 Share Price $329.39 * Est. Cost/Share $275.86 Unrealized @ Report Date +27.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.605M Shares 34,549 Share Price $133.28 * Est. Cost/Share $97.21 Unrealized @ Report Date +34.4%
CAH CARDINAL HEALTH INC 0.0%
Value $4.581M Shares 46,588 Share Price $98.32 Est. Cost/Share $73.55 Unrealized @ Report Date +34.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.572M Shares 33,431 Share Price $136.75 * Est. Cost/Share $116.84 Unrealized @ Report Date +25.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.531M Shares 65,344 Share Price $69.34 * Est. Cost/Share $56.96 Unrealized @ Report Date +6.6%
VLTO VERALTO CORP 0.0%
Value $4.508M Shares 47,220 Share Price $95.47 Est. Cost/Share $82.58 Unrealized @ Report Date +15.0%
PHM PULTE GROUP INC 0.0%
Value $4.473M Shares 40,629 Share Price $110.10 Est. Cost/Share $67.52 Unrealized @ Report Date +66.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.444M Shares 22,556 Share Price $197.00 Est. Cost/Share $150.18 Unrealized @ Report Date +28.6%
DTE DTE ENERGY CO 0.0%
Value $4.399M Shares 39,629 Share Price $111.01 * Est. Cost/Share $89.94 Unrealized @ Report Date +17.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.391M Shares 19,475 Share Price $225.46 * Est. Cost/Share $176.91 Unrealized @ Report Date +23.2%
ETR ENTERGY CORP NEW 0.0%
Value $4.369M Shares 40,836 Share Price $107.00 * Est. Cost/Share $45.74 Unrealized @ Report Date +12.2%
TER TERADYNE INC 0.0%
Value $4.344M Shares 29,297 Share Price $148.29 * Est. Cost/Share $95.63 Unrealized @ Report Date +31.9%
BAP CREDICORP LTD 0.0%
Value $4.327M Shares 26,820 Share Price $161.33 * Est. Cost/Share $145.33 Unrealized @ Report Date +5.7%
STT STATE STR CORP 0.0%
Value $4.28M Shares 57,837 Share Price $74.00 * Est. Cost/Share $61.31 Unrealized @ Report Date +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.263M Shares 39,282 Share Price $108.53 * Est. Cost/Share $116.15 Unrealized @ Report Date -0.2%
BLD TOPBUILD CORP 0.0%
Value $4.25M Shares 11,032 Share Price $385.27 * Est. Cost/Share $407.56 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.235M Shares 39,661 Share Price $106.77 * Est. Cost/Share $106.02 Unrealized @ Report Date +11.4%
INVH INVITATION HOMES INC 0.0%
Value $4.206M Shares 117,201 Share Price $35.89 * Est. Cost/Share $27.39 Unrealized @ Report Date +19.2%
BRO BROWN & BROWN INC 0.0%
Value $4.16M Shares 46,524 Share Price $89.41 * Est. Cost/Share $60.53 Unrealized @ Report Date +42.0%
PTC PTC INC 0.0%
Value $4.16M Shares 22,896 Share Price $181.67 Est. Cost/Share $128.20 Unrealized @ Report Date +39.6%
MSTR MICROSTRATEGY INC 0.0%
Value $4.154M Shares 3,016 Share Price $1377.48 * Est. Cost/Share $144.09 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $4.132M Shares 127,546 Share Price $32.39 * Est. Cost/Share $30.61 Unrealized @ Report Date -5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.071M Shares 8,096 Share Price $502.78 * Est. Cost/Share $378.76 Unrealized @ Report Date +21.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.064M Shares 20,705 Share Price $196.30 * Est. Cost/Share $200.16 Unrealized @ Report Date -4.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.061M Shares 204,290 Share Price $19.88 Est. Cost/Share $18.00 Unrealized @ Report Date +9.5%
AXON AXON ENTERPRISE INC 0.0%
Value $4.04M Shares 13,730 Share Price $294.24 Est. Cost/Share $242.19 Unrealized @ Report Date +23.2%
FE FIRSTENERGY CORP 0.0%
Value $4.003M Shares 104,602 Share Price $38.27 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.983M Shares 14,261 Share Price $279.30 * Est. Cost/Share $225.24 Unrealized @ Report Date +20.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.967M Shares 139,719 Share Price $28.39 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.6%
MKL MARKEL GROUP INC 0.0%
Value $3.956M Shares 2,511 Share Price $1575.66 Est. Cost/Share $1287.79 Unrealized @ Report Date +20.6%
VTR VENTAS INC 0.0%
Value $3.951M Shares 77,078 Share Price $51.26 * Est. Cost/Share $42.40 Unrealized @ Report Date +4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.937M Shares 38,119 Share Price $103.27 * Est. Cost/Share $81.27 Unrealized @ Report Date +10.5%
PPL PPL CORP 0.0%
Value $3.907M Shares 141,287 Share Price $27.65 * Est. Cost/Share $24.32 Unrealized @ Report Date +9.2%
CTRA COTERRA ENERGY INC 0.0%
Value $3.837M Shares 143,887 Share Price $26.67 Est. Cost/Share $19.91 Unrealized @ Report Date +31.7%
CLS CELESTICA INC 0.0%
Value $3.83M Shares 66,872 Share Price $57.27 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.824M Shares 24,850 Share Price $153.90 * Est. Cost/Share $71.41 Unrealized @ Report Date +102.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.798M Shares 66,971 Share Price $56.71 * Est. Cost/Share $54.84 Unrealized @ Report Date +0.2%
PSTG PURE STORAGE INC 0.0%
Value $3.796M Shares 59,119 Share Price $64.21 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.756M Shares 121,246 Share Price $30.98 * Est. Cost/Share $23.84 Unrealized @ Report Date +18.8%
HUBB HUBBELL INC 0.0%
Value $3.754M Shares 10,271 Share Price $365.48 * Est. Cost/Share $298.82 Unrealized @ Report Date +28.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.727M Shares 28,780 Share Price $129.50 Est. Cost/Share $76.61 Unrealized @ Report Date +69.9%
CSL CARLISLE COS INC 0.0%
Value $3.711M Shares 9,157 Share Price $405.21 * Est. Cost/Share $318.26 Unrealized @ Report Date +24.1%
GPC GENUINE PARTS CO 0.0%
Value $3.694M Shares 26,703 Share Price $138.32 * Est. Cost/Share $109.24 Unrealized @ Report Date +29.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.677M Shares 77,928 Share Price $47.19 * Est. Cost/Share $33.13 Unrealized @ Report Date +27.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.675M Shares 278,804 Share Price $13.18 * Est. Cost/Share $10.97 Unrealized @ Report Date +14.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.668M Shares 34,048 Share Price $107.74 * Est. Cost/Share $25.44 Unrealized @ Report Date +308.8%
AEE AMEREN CORP 0.0%
Value $3.629M Shares 51,036 Share Price $71.11 * Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
GDDY GODADDY INC 0.0%
Value $3.621M Shares 25,921 Share Price $139.71 * Est. Cost/Share $96.53 Unrealized @ Report Date +36.7%
CCL CARNIVAL CORP 0.0%
Value $3.621M Shares 193,447 Share Price $18.72 * Est. Cost/Share $20.97 Unrealized @ Report Date -26.3%
BALL BALL CORP 0.0%
Value $3.619M Shares 60,295 Share Price $60.02 * Est. Cost/Share $56.81 Unrealized @ Report Date +15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.587M Shares 24,590 Share Price $145.88 * Est. Cost/Share $102.76 Unrealized @ Report Date +33.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.567M Shares 9,245 Share Price $385.87 * Est. Cost/Share $329.84 Unrealized @ Report Date +23.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.544M Shares 30,009 Share Price $118.10 * Est. Cost/Share $93.56 Unrealized @ Report Date +20.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.533M Shares 45,040 Share Price $78.45 * Est. Cost/Share $55.95 Unrealized @ Report Date +36.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.529M Shares 30,167 Share Price $116.97 * Est. Cost/Share $107.51 Unrealized @ Report Date +0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.527M Shares 175,995 Share Price $20.04 * Est. Cost/Share $14.01 Unrealized @ Report Date +28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.521M Shares 9,075 Share Price $387.98 * Est. Cost/Share $380.89 Unrealized @ Report Date +4.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.514M Shares 224,005 Share Price $15.69 Est. Cost/Share $8.53 Unrealized @ Report Date +82.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $3.506M Shares 20,794 Share Price $168.59 * Est. Cost/Share $151.95 Unrealized @ Report Date +4.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.501M Shares 168,700 Share Price $20.75 Est. Cost/Share $21.48 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $3.484M Shares 13,079 Share Price $266.41 * Est. Cost/Share $285.60 Unrealized @ Report Date -0.9%
MDB MONGODB INC 0.0%
Value $3.482M Shares 13,930 Share Price $249.96 * Est. Cost/Share $275.18 Unrealized @ Report Date +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.459M Shares 22,859 Share Price $151.32 * Est. Cost/Share $112.92 Unrealized @ Report Date +28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.444M Shares 6,670 Share Price $516.33 * Est. Cost/Share $374.03 Unrealized @ Report Date +32.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.439M Shares 27,561 Share Price $124.79 * Est. Cost/Share $89.13 Unrealized @ Report Date +30.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.436M Shares 20,207 Share Price $170.06 * Est. Cost/Share $137.48 Unrealized @ Report Date +27.4%
MKC MCCORMICK & CO INC 0.0%
Value $3.42M Shares 48,214 Share Price $70.94 Est. Cost/Share $71.21 Unrealized @ Report Date -2.1%
CMS CMS ENERGY CORP 0.0%
Value $3.404M Shares 57,181 Share Price $59.53 * Est. Cost/Share $48.92 Unrealized @ Report Date +17.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.372M Shares 15,421 Share Price $218.65 Est. Cost/Share $151.96 Unrealized @ Report Date +41.4%
RBLX ROBLOX CORP 0.0%
Value $3.371M Shares 90,586 Share Price $37.21 * Est. Cost/Share $35.52 Unrealized @ Report Date +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3.37M Shares 28,889 Share Price $116.65 * Est. Cost/Share $100.42 Unrealized @ Report Date +11.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.365M Shares 37,509 Share Price $89.70 * Est. Cost/Share $68.69 Unrealized @ Report Date +27.6%
J JACOBS SOLUTIONS INC 0.0%
Value $3.362M Shares 24,065 Share Price $139.71 * Est. Cost/Share $107.40 Unrealized @ Report Date +7.6%
ESS ESSEX PPTY TR INC 0.0%
Value $3.347M Shares 12,296 Share Price $272.20 * Est. Cost/Share $222.52 Unrealized @ Report Date +8.3%
HOLX HOLOGIC INC 0.0%
Value $3.339M Shares 44,963 Share Price $74.25 Est. Cost/Share $59.76 Unrealized @ Report Date +25.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.335M Shares 11,219 Share Price $297.30 * Est. Cost/Share $267.58 Unrealized @ Report Date +26.9%
SNAP SNAP INC 0.0%
Value $3.332M Shares 200,583 Share Price $16.61 * Est. Cost/Share $18.33 Unrealized @ Report Date -21.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.323M Shares 63,378 Share Price $52.44 Est. Cost/Share $42.27 Unrealized @ Report Date +25.1%
COO COOPER COS INC 0.0%
Value $3.323M Shares 38,065 Share Price $87.30 * Est. Cost/Share $95.46 Unrealized @ Report Date -2.2%
ZS ZSCALER INC 0.0%
Value $3.309M Shares 17,219 Share Price $192.19 * Est. Cost/Share $162.83 Unrealized @ Report Date +9.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.307M Shares 13,698 Share Price $241.43 * Est. Cost/Share $254.47 Unrealized @ Report Date +9.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.302M Shares 443,881 Share Price $7.44 * Est. Cost/Share $13.36 Unrealized @ Report Date -40.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.301M Shares 11,690 Share Price $282.37 * Est. Cost/Share $125.24 Unrealized @ Report Date +16.2%
WAT WATERS CORP 0.0%
Value $3.29M Shares 11,339 Share Price $290.12 * Est. Cost/Share $259.41 Unrealized @ Report Date +23.0%
LII LENNOX INTL INC 0.0%
Value $3.285M Shares 6,140 Share Price $534.98 * Est. Cost/Share $335.60 Unrealized @ Report Date +44.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.282M Shares 39,078 Share Price $83.98 * Est. Cost/Share $70.52 Unrealized @ Report Date +13.3%
LH LABCORP HOLDINGS INC 0.0%
Value $3.278M Shares 16,108 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.275M Shares 30,728 Share Price $106.58 * Est. Cost/Share $93.44 Unrealized @ Report Date -0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.271M Shares 1,943 Share Price $1683.61 Est. Cost/Share $1190.97 Unrealized @ Report Date +39.5%
BAX BAXTER INTL INC 0.0%
Value $3.254M Shares 97,290 Share Price $33.45 * Est. Cost/Share $47.33 Unrealized @ Report Date -24.9%
CLX CLOROX CO DEL 0.0%
Value $3.244M Shares 23,769 Share Price $136.47 * Est. Cost/Share $127.93 Unrealized @ Report Date +2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.233M Shares 23,356 Share Price $138.41 * Est. Cost/Share $136.43 Unrealized @ Report Date +24.4%
NRG NRG ENERGY INC 0.0%
Value $3.203M Shares 41,141 Share Price $77.86 * Est. Cost/Share $48.57 Unrealized @ Report Date +55.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.188M Shares 22,353 Share Price $142.61 * Est. Cost/Share $111.02 Unrealized @ Report Date +13.1%
EG EVEREST GROUP LTD 0.0%
Value $3.177M Shares 8,338 Share Price $381.02 * Est. Cost/Share $297.83 Unrealized @ Report Date +23.8%
ILMN ILLUMINA INC 0.0%
Value $3.176M Shares 30,432 Share Price $104.38 * Est. Cost/Share $190.01 Unrealized @ Report Date -41.0%
— MARATHON OIL CORP 0.0%
Value $3.17M Shares 110,555 Share Price $28.67 Est. Cost/Share $24.97 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.164M Shares 36,851 Share Price $85.86 * Est. Cost/Share $66.34 Unrealized @ Report Date +34.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.164M Shares 87,803 Share Price $36.03 * Est. Cost/Share $26.94 Unrealized @ Report Date +21.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.157M Shares 71,351 Share Price $44.25 * Est. Cost/Share $46.93 Unrealized @ Report Date -3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.156M Shares 25,048 Share Price $125.99 * Est. Cost/Share $118.04 Unrealized @ Report Date +3.6%
RS RELIANCE INC 0.0%
Value $3.141M Shares 10,998 Share Price $285.60 * Est. Cost/Share $264.98 Unrealized @ Report Date +13.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.134M Shares 17,165 Share Price $182.56 * Est. Cost/Share $130.04 Unrealized @ Report Date +34.1%
TSN TYSON FOODS INC 0.0%
Value $3.134M Shares 54,839 Share Price $57.14 * Est. Cost/Share $55.83 Unrealized @ Report Date -1.0%
BBY BEST BUY INC 0.0%
Value $3.129M Shares 37,127 Share Price $84.29 * Est. Cost/Share $61.92 Unrealized @ Report Date +18.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.129M Shares 81,979 Share Price $38.17 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.7%
TU TELUS CORPORATION 0.0%
Value $3.125M Shares 206,417 Share Price $15.14 * Est. Cost/Share $17.00 Unrealized @ Report Date -5.3%
VRSN VERISIGN INC 0.0%
Value $3.092M Shares 17,393 Share Price $177.80 Est. Cost/Share $173.49 Unrealized @ Report Date +1.8%
WRB BERKLEY W R CORP 0.0%
Value $3.089M Shares 39,309 Share Price $78.58 * Est. Cost/Share $38.24 Unrealized @ Report Date +33.4%
— KELLANOVA 0.0%
Value $3.02M Shares 52,363 Share Price $57.68 * Est. Cost/Share $51.96 Unrealized @ Report Date +8.1%
WSO WATSCO INC 0.0%
Value $3.01M Shares 6,497 Share Price $463.24 Est. Cost/Share $391.67 Unrealized @ Report Date +16.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.992M Shares 36,343 Share Price $82.33 Est. Cost/Share $89.43 Unrealized @ Report Date -6.9%
CCJ CAMECO CORP 0.0%
Value $2.99M Shares 60,765 Share Price $49.21 * Est. Cost/Share $45.80 Unrealized @ Report Date +10.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.98M Shares 7,300 Share Price $408.27 * Est. Cost/Share $355.08 Unrealized @ Report Date +17.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.966M Shares 12,358 Share Price $240.00 * Est. Cost/Share $195.64 Unrealized @ Report Date +5.2%
EQT EQT CORP 0.0%
Value $2.966M Shares 80,192 Share Price $36.98 * Est. Cost/Share $38.48 Unrealized @ Report Date -0.5%
BG BUNGE GLOBAL SA 0.0%
Value $2.933M Shares 27,470 Share Price $106.77 * Est. Cost/Share $98.64 Unrealized @ Report Date +0.9%
IEX IDEX CORP 0.0%
Value $2.915M Shares 14,487 Share Price $201.20 * Est. Cost/Share $181.07 Unrealized @ Report Date +17.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.909M Shares 11,791 Share Price $246.68 * Est. Cost/Share $210.02 Unrealized @ Report Date +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.903M Shares 21,205 Share Price $136.88 * Est. Cost/Share $110.89 Unrealized @ Report Date +19.9%
OC OWENS CORNING NEW 0.0%
Value $2.895M Shares 16,663 Share Price $173.72 Est. Cost/Share $115.82 Unrealized @ Report Date +49.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.883M Shares 30,758 Share Price $93.74 Est. Cost/Share $74.52 Unrealized @ Report Date +26.9%
CE CELANESE CORP DEL 0.0%
Value $2.882M Shares 21,367 Share Price $134.89 * Est. Cost/Share $118.07 Unrealized @ Report Date +27.6%
GIB CGI INC 0.0%
Value $2.871M Shares 28,765 Share Price $99.83 * Est. Cost/Share $104.34 Unrealized @ Report Date -2.0%
OKTA OKTA INC 0.0%
Value $2.87M Shares 30,660 Share Price $93.61 Est. Cost/Share $118.17 Unrealized @ Report Date -19.9%
SUI SUN CMNTYS INC 0.0%
Value $2.867M Shares 23,827 Share Price $120.34 Est. Cost/Share $133.94 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $2.864M Shares 34,419 Share Price $83.22 * Est. Cost/Share $62.21 Unrealized @ Report Date +24.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.81M Shares 47,470 Share Price $59.19 * Est. Cost/Share $149.73 Unrealized @ Report Date -59.0%
MAS MASCO CORP 0.0%
Value $2.807M Shares 42,096 Share Price $66.67 * Est. Cost/Share $52.09 Unrealized @ Report Date +31.5%
TRU TRANSUNION 0.0%
Value $2.759M Shares 37,198 Share Price $74.16 Est. Cost/Share $72.45 Unrealized @ Report Date +2.1%
AVTR AVANTOR INC 0.0%
Value $2.758M Shares 130,071 Share Price $21.20 * Est. Cost/Share $21.43 Unrealized @ Report Date +12.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.75M Shares 3,745 Share Price $734.27 * Est. Cost/Share $186.22 Unrealized @ Report Date +10.0%
GEN GEN DIGITAL INC 0.0%
Value $2.742M Shares 109,787 Share Price $24.98 * Est. Cost/Share $18.51 Unrealized @ Report Date +20.0%
HTHT H WORLD GROUP LTD 0.0%
Value $2.732M Shares 82,000 Share Price $33.32 Est. Cost/Share $39.41 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.728M Shares 8,565 Share Price $318.55 * Est. Cost/Share $249.64 Unrealized @ Report Date +6.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.723M Shares 37,900 Share Price $71.84 Est. Cost/Share $66.09 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.719M Shares 63,016 Share Price $43.15 * Est. Cost/Share $34.05 Unrealized @ Report Date +11.8%
ROL ROLLINS INC 0.0%
Value $2.713M Shares 55,604 Share Price $48.79 * Est. Cost/Share $37.68 Unrealized @ Report Date +20.1%
PODD INSULET CORP 0.0%
Value $2.708M Shares 13,417 Share Price $201.80 * Est. Cost/Share $185.01 Unrealized @ Report Date -2.6%
— AMCOR PLC 0.0%
Value $2.707M Shares 276,809 Share Price $9.78 * Est. Cost/Share $8.62 Unrealized @ Report Date +6.4%
L LOEWS CORP 0.0%
Value $2.704M Shares 36,173 Share Price $74.74 Est. Cost/Share $57.48 Unrealized @ Report Date +31.2%
FTS FORTIS INC 0.0%
Value $2.679M Shares 68,928 Share Price $38.87 * Est. Cost/Share $36.81 Unrealized @ Report Date +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.67M Shares 42,607 Share Price $62.67 Est. Cost/Share $56.52 Unrealized @ Report Date +9.8%
CF CF INDS HLDGS INC 0.0%
Value $2.665M Shares 35,958 Share Price $74.12 Est. Cost/Share $54.89 Unrealized @ Report Date +36.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.664M Shares 135,895 Share Price $19.60 * Est. Cost/Share $19.03 Unrealized @ Report Date -9.2%
RPM RPM INTL INC 0.0%
Value $2.655M Shares 24,661 Share Price $107.68 * Est. Cost/Share $92.51 Unrealized @ Report Date +19.7%
SNA SNAP ON INC 0.0%
Value $2.639M Shares 10,096 Share Price $261.39 Est. Cost/Share $203.79 Unrealized @ Report Date +29.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.623M Shares 19,056 Share Price $137.67 Est. Cost/Share $119.57 Unrealized @ Report Date +14.7%
TRMB TRIMBLE INC 0.0%
Value $2.616M Shares 46,777 Share Price $55.92 * Est. Cost/Share $47.99 Unrealized @ Report Date +20.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.602M Shares 91,558 Share Price $28.42 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.593M Shares 26,002 Share Price $99.71 * Est. Cost/Share $122.85 Unrealized @ Report Date -5.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.564M Shares 62,759 Share Price $40.86 * Est. Cost/Share $26.67 Unrealized @ Report Date +41.6%
HEI/A HEICO CORP NEW 0.0%
Value $2.559M Shares 14,414 Share Price $177.52 * Est. Cost/Share $129.40 Unrealized @ Report Date +30.3%
GGG GRACO INC 0.0%
Value $2.559M Shares 32,272 Share Price $79.28 * Est. Cost/Share $74.18 Unrealized @ Report Date +10.2%
— VEREN INC 0.0%
Value $2.558M Shares 324,281 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.532M Shares 15,827 Share Price $160.00 * Est. Cost/Share $140.53 Unrealized @ Report Date +17.2%
KEY KEYCORP 0.0%
Value $2.524M Shares 177,640 Share Price $14.21 * Est. Cost/Share $11.65 Unrealized @ Report Date +15.0%
JBL JABIL INC 0.0%
Value $2.514M Shares 23,107 Share Price $108.79 * Est. Cost/Share $115.51 Unrealized @ Report Date +4.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.512M Shares 129,109 Share Price $19.46 * Est. Cost/Share $18.49 Unrealized @ Report Date -6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.499M Shares 49,099 Share Price $50.90 * Est. Cost/Share $44.02 Unrealized @ Report Date +8.4%
RVTY REVVITY INC 0.0%
Value $2.481M Shares 23,657 Share Price $104.86 Est. Cost/Share $100.74 Unrealized @ Report Date +5.0%
— WESTROCK CO 0.0%
Value $2.475M Shares 49,240 Share Price $50.26 Est. Cost/Share $45.40 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.469M Shares 85,709 Share Price $28.81 * Est. Cost/Share $23.37 Unrealized @ Report Date +15.2%
UDR UDR INC 0.0%
Value $2.465M Shares 59,900 Share Price $41.15 * Est. Cost/Share $33.15 Unrealized @ Report Date +9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.457M Shares 49,707 Share Price $49.42 * Est. Cost/Share $35.25 Unrealized @ Report Date +29.8%
PNR PENTAIR PLC 0.0%
Value $2.428M Shares 31,664 Share Price $76.67 * Est. Cost/Share $58.16 Unrealized @ Report Date +36.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.422M Shares 11,275 Share Price $214.85 * Est. Cost/Share $153.02 Unrealized @ Report Date +31.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.42M Shares 134,759 Share Price $17.96 * Est. Cost/Share $14.60 Unrealized @ Report Date +16.3%
VTRS VIATRIS INC 0.0%
Value $2.418M Shares 227,458 Share Price $10.63 * Est. Cost/Share $11.42 Unrealized @ Report Date -10.3%
OVV OVINTIV INC 0.0%
Value $2.414M Shares 51,496 Share Price $46.87 * Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
NDSN NORDSON CORP 0.0%
Value $2.413M Shares 10,405 Share Price $231.94 * Est. Cost/Share $207.79 Unrealized @ Report Date +18.6%
AES AES CORP 0.0%
Value $2.392M Shares 136,142 Share Price $17.57 Est. Cost/Share $14.70 Unrealized @ Report Date +19.1%
TW TRADEWEB MKTS INC 0.0%
Value $2.354M Shares 22,204 Share Price $106.00 Est. Cost/Share $84.84 Unrealized @ Report Date +24.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.353M Shares 29,455 Share Price $79.89 * Est. Cost/Share $90.69 Unrealized @ Report Date -9.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.351M Shares 51,991 Share Price $45.21 Est. Cost/Share $45.39 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.341M Shares 62,994 Share Price $37.16 Est. Cost/Share $36.15 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.332M Shares 44,024 Share Price $52.97 * Est. Cost/Share $47.52 Unrealized @ Report Date +4.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.325M Shares 27,654 Share Price $84.08 * Est. Cost/Share $72.18 Unrealized @ Report Date +13.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.318M Shares 13,962 Share Price $166.02 * Est. Cost/Share $149.96 Unrealized @ Report Date +8.3%
WPC WP CAREY INC 0.0%
Value $2.305M Shares 41,879 Share Price $55.05 Est. Cost/Share $63.67 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.296M Shares 26,051 Share Price $88.14 Est. Cost/Share $86.03 Unrealized @ Report Date +4.1%
DT DYNATRACE INC 0.0%
Value $2.283M Shares 51,031 Share Price $44.74 * Est. Cost/Share $39.90 Unrealized @ Report Date +15.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.283M Shares 100,528 Share Price $22.71 * Est. Cost/Share $15.37 Unrealized @ Report Date +27.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.266M Shares 62,158 Share Price $36.46 Est. Cost/Share $30.28 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.259M Shares 7,350 Share Price $307.33 * Est. Cost/Share $344.22 Unrealized @ Report Date +2.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.235M Shares 20,486 Share Price $109.11 * Est. Cost/Share $84.19 Unrealized @ Report Date +15.1%
NIO NIO INC 0.0%
Value $2.235M Shares 537,300 Share Price $4.16 Est. Cost/Share $13.73 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.217M Shares 20,334 Share Price $109.04 * Est. Cost/Share $100.75 Unrealized @ Report Date +5.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.211M Shares 33,950 Share Price $65.13 Est. Cost/Share $70.95 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.211M Shares 30,143 Share Price $73.34 Est. Cost/Share $88.52 Unrealized @ Report Date -18.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.207M Shares 22,525 Share Price $97.97 * Est. Cost/Share $75.18 Unrealized @ Report Date +23.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.158M Shares 30,122 Share Price $71.65 Est. Cost/Share $77.59 Unrealized @ Report Date -5.9%
ALB ALBEMARLE CORP 0.0%
Value $2.15M Shares 22,508 Share Price $95.52 * Est. Cost/Share $101.31 Unrealized @ Report Date +13.6%
QRVO QORVO INC 0.0%
Value $2.146M Shares 18,492 Share Price $116.04 * Est. Cost/Share $101.48 Unrealized @ Report Date +4.9%
LKQ LKQ CORP 0.0%
Value $2.125M Shares 51,094 Share Price $41.59 Est. Cost/Share $36.67 Unrealized @ Report Date +15.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.124M Shares 11,487 Share Price $184.93 * Est. Cost/Share $141.93 Unrealized @ Report Date +23.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.11M Shares 72,539 Share Price $29.09 Est. Cost/Share $22.82 Unrealized @ Report Date +26.3%
DOCU DOCUSIGN INC 0.0%
Value $2.106M Shares 39,359 Share Price $53.50 * Est. Cost/Share $89.61 Unrealized @ Report Date -37.1%
REG REGENCY CTRS CORP 0.0%
Value $2.091M Shares 33,618 Share Price $62.20 * Est. Cost/Share $51.18 Unrealized @ Report Date +9.4%
APA APA CORPORATION 0.0%
Value $2.089M Shares 70,950 Share Price $29.44 * Est. Cost/Share $33.00 Unrealized @ Report Date -12.7%
ALLY ALLY FINL INC 0.0%
Value $2.08M Shares 52,423 Share Price $39.67 * Est. Cost/Share $27.80 Unrealized @ Report Date +32.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.032M Shares 9,834 Share Price $206.58 * Est. Cost/Share $194.40 Unrealized @ Report Date +16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.026M Shares 45,586 Share Price $44.44 * Est. Cost/Share $30.78 Unrealized @ Report Date +35.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.995M Shares 11,898 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.987M Shares 72,078 Share Price $27.57 * Est. Cost/Share $19.19 Unrealized @ Report Date +33.1%
ALLE ALLEGION PLC 0.0%
Value $1.98M Shares 16,760 Share Price $118.15 * Est. Cost/Share $108.16 Unrealized @ Report Date +11.9%
— PRIMO WATER CORPORATION 0.0%
Value $1.978M Shares 90,505 Share Price $21.86 Est. Cost/Share $13.17 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.975M Shares 736,026 Share Price $2.68 * Est. Cost/Share $3.08 Unrealized @ Report Date -16.9%
BZ KANZHUN LIMITED 0.0%
Value $1.958M Shares 104,100 Share Price $18.81 Est. Cost/Share $21.41 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.953M Shares 22,162 Share Price $88.12 * Est. Cost/Share $73.82 Unrealized @ Report Date +4.0%
— CATALENT INC 0.0%
Value $1.949M Shares 34,659 Share Price $56.23 Est. Cost/Share $64.67 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.941M Shares 11,269 Share Price $172.23 Est. Cost/Share $159.19 Unrealized @ Report Date +9.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.934M Shares 52,275 Share Price $36.99 * Est. Cost/Share $43.20 Unrealized @ Report Date -10.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.919M Shares 72,762 Share Price $26.37 * Est. Cost/Share $33.92 Unrealized @ Report Date -18.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.917M Shares 147,200 Share Price $13.02 Est. Cost/Share $16.08 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.9M Shares 23,235 Share Price $81.78 Est. Cost/Share $62.68 Unrealized @ Report Date +31.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.895M Shares 9,008 Share Price $210.33 Est. Cost/Share $247.67 Unrealized @ Report Date -16.7%
TWLO TWILIO INC 0.0%
Value $1.883M Shares 33,144 Share Price $56.81 * Est. Cost/Share $114.57 Unrealized @ Report Date -48.5%
HEI HEICO CORP NEW 0.0%
Value $1.876M Shares 8,388 Share Price $223.61 * Est. Cost/Share $159.79 Unrealized @ Report Date +32.1%
TTC TORO CO 0.0%
Value $1.871M Shares 20,010 Share Price $93.51 * Est. Cost/Share $98.79 Unrealized @ Report Date -10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.87M Shares 139,308 Share Price $13.42 * Est. Cost/Share $28.19 Unrealized @ Report Date -62.9%
TAL TAL EDUCATION GROUP 0.0%
Value $1.868M Shares 175,100 Share Price $10.67 Est. Cost/Share $33.40 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.868M Shares 7,583 Share Price $246.33 Est. Cost/Share $215.51 Unrealized @ Report Date +16.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.858M Shares 49,763 Share Price $37.33 Est. Cost/Share $40.49 Unrealized @ Report Date -8.4%
MEOH METHANEX CORP 0.0%
Value $1.831M Shares 37,929 Share Price $48.29 * Est. Cost/Share $43.73 Unrealized @ Report Date +14.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.828M Shares 95,913 Share Price $19.06 Est. Cost/Share $18.33 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.826M Shares 30,129 Share Price $60.62 * Est. Cost/Share $77.24 Unrealized @ Report Date -26.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.814M Shares 35,690 Share Price $50.83 * Est. Cost/Share $52.37 Unrealized @ Report Date +4.2%
CG CARLYLE GROUP INC 0.0%
Value $1.806M Shares 44,984 Share Price $40.15 * Est. Cost/Share $32.75 Unrealized @ Report Date +25.1%
MOS MOSAIC CO NEW 0.0%
Value $1.781M Shares 61,617 Share Price $28.90 Est. Cost/Share $26.52 Unrealized @ Report Date +7.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.78M Shares 255,243 Share Price $6.97 * Est. Cost/Share $4.78 Unrealized @ Report Date +60.3%
ERIE ERIE INDTY CO 0.0%
Value $1.762M Shares 4,863 Share Price $362.40 * Est. Cost/Share $273.92 Unrealized @ Report Date +35.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.76M Shares 57,724 Share Price $30.49 * Est. Cost/Share $33.28 Unrealized @ Report Date -4.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.759M Shares 28,578 Share Price $61.56 * Est. Cost/Share $66.89 Unrealized @ Report Date -16.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.758M Shares 35,465 Share Price $49.56 Est. Cost/Share $50.61 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.751M Shares 21,307 Share Price $82.19 * Est. Cost/Share $84.16 Unrealized @ Report Date -0.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.729M Shares 19,318 Share Price $89.50 * Est. Cost/Share $98.57 Unrealized @ Report Date -4.3%
TOST TOAST INC 0.0%
Value $1.727M Shares 67,001 Share Price $25.77 * Est. Cost/Share $20.74 Unrealized @ Report Date +16.6%
CCK CROWN HLDGS INC 0.0%
Value $1.722M Shares 23,142 Share Price $74.39 * Est. Cost/Share $72.23 Unrealized @ Report Date +9.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.699M Shares 140,441 Share Price $12.10 Est. Cost/Share $34.95 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.696M Shares 114,804 Share Price $14.77 * Est. Cost/Share $8.87 Unrealized @ Report Date +70.8%
CNH CNH INDL N V 0.0%
Value $1.693M Shares 167,139 Share Price $10.13 * Est. Cost/Share $10.81 Unrealized @ Report Date +0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.68M Shares 13,659 Share Price $123.02 * Est. Cost/Share $82.46 Unrealized @ Report Date +39.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.678M Shares 37,140 Share Price $45.19 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.668M Shares 31,275 Share Price $53.34 * Est. Cost/Share $50.88 Unrealized @ Report Date +2.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.657M Shares 29,026 Share Price $57.09 * Est. Cost/Share $62.26 Unrealized @ Report Date +21.4%
AIZ ASSURANT INC 0.0%
Value $1.656M Shares 9,961 Share Price $166.25 Est. Cost/Share $129.99 Unrealized @ Report Date +30.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.648M Shares 41,461 Share Price $39.74 * Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.598M Shares 40,920 Share Price $39.05 * Est. Cost/Share $48.46 Unrealized @ Report Date -10.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.578M Shares 24,613 Share Price $64.10 * Est. Cost/Share $67.47 Unrealized @ Report Date +4.3%
FOXA FOX CORP 0.0%
Value $1.576M Shares 45,841 Share Price $34.37 * Est. Cost/Share $31.36 Unrealized @ Report Date +2.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.57M Shares 24,171 Share Price $64.94 * Est. Cost/Share $59.59 Unrealized @ Report Date +17.3%
MGA MAGNA INTL INC 0.0%
Value $1.566M Shares 37,353 Share Price $41.92 * Est. Cost/Share $46.05 Unrealized @ Report Date -4.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.561M Shares 51,374 Share Price $30.38 Est. Cost/Share $50.32 Unrealized @ Report Date -38.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.538M Shares 30,819 Share Price $49.92 * Est. Cost/Share $43.74 Unrealized @ Report Date +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.528M Shares 26,358 Share Price $57.99 Est. Cost/Share $77.82 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.506M Shares 34,869 Share Price $43.19 * Est. Cost/Share $52.83 Unrealized @ Report Date -14.9%
BSY BENTLEY SYS INC 0.0%
Value $1.5M Shares 30,379 Share Price $49.36 * Est. Cost/Share $37.95 Unrealized @ Report Date +35.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.486M Shares 28,102 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.47M Shares 95,510 Share Price $15.39 * Est. Cost/Share $20.74 Unrealized @ Report Date -13.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.47M Shares 34,787 Share Price $42.25 * Est. Cost/Share $75.08 Unrealized @ Report Date -26.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.467M Shares 30,928 Share Price $47.44 * Est. Cost/Share $40.58 Unrealized @ Report Date +20.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.455M Shares 7,257 Share Price $200.53 Est. Cost/Share $281.63 Unrealized @ Report Date -28.8%
ROKU ROKU INC 0.0%
Value $1.449M Shares 24,181 Share Price $59.93 * Est. Cost/Share $110.28 Unrealized @ Report Date -46.8%
KGC KINROSS GOLD CORP 0.0%
Value $1.429M Shares 171,664 Share Price $8.33 * Est. Cost/Share $6.56 Unrealized @ Report Date +10.2%
DVA DAVITA INC 0.0%
Value $1.425M Shares 10,280 Share Price $138.57 Est. Cost/Share $100.13 Unrealized @ Report Date +37.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.409M Shares 9,851 Share Price $143.04 * Est. Cost/Share $213.79 Unrealized @ Report Date -20.8%
— DAYFORCE INC 0.0%
Value $1.405M Shares 28,323 Share Price $49.60 * Est. Cost/Share $74.98 Unrealized @ Report Date -23.8%
Z ZILLOW GROUP INC 0.0%
Value $1.398M Shares 30,145 Share Price $46.39 * Est. Cost/Share $51.53 Unrealized @ Report Date -14.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.39M Shares 47,745 Share Price $29.12 * Est. Cost/Share $24.77 Unrealized @ Report Date +10.3%
SEIC SEI INVTS CO 0.0%
Value $1.386M Shares 21,419 Share Price $64.69 Est. Cost/Share $56.10 Unrealized @ Report Date +17.1%
ETSY ETSY INC 0.0%
Value $1.342M Shares 22,750 Share Price $58.98 * Est. Cost/Share $110.49 Unrealized @ Report Date -42.1%
DOO BRP INC 0.0%
Value $1.331M Shares 20,766 Share Price $64.08 * Est. Cost/Share $64.91 Unrealized @ Report Date +1.8%
H HYATT HOTELS CORP 0.0%
Value $1.315M Shares 8,655 Share Price $151.92 Est. Cost/Share $126.42 Unrealized @ Report Date +17.9%
ACI ALBERTSONS COS INC 0.0%
Value $1.309M Shares 66,258 Share Price $19.75 Est. Cost/Share $19.65 Unrealized @ Report Date -1.4%
IOT SAMSARA INC 0.0%
Value $1.307M Shares 38,789 Share Price $33.70 * Est. Cost/Share $34.24 Unrealized @ Report Date +0.7%
RGEN REPLIGEN CORP 0.0%
Value $1.279M Shares 10,142 Share Price $126.06 * Est. Cost/Share $177.98 Unrealized @ Report Date -11.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.276M Shares 28,800 Share Price $44.29 Est. Cost/Share $49.46 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.273M Shares 367,334 Share Price $3.47 Est. Cost/Share $3.76 Unrealized @ Report Date -7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.241M Shares 55,528 Share Price $22.35 * Est. Cost/Share $21.80 Unrealized @ Report Date -0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.166M Shares 167,230 Share Price $6.97 * Est. Cost/Share $12.14 Unrealized @ Report Date -37.7%
IAG IAMGOLD CORP 0.0%
Value $1.154M Shares 306,980 Share Price $3.76 Est. Cost/Share $2.79 Unrealized @ Report Date +36.5%
— NUVEI CORPORATION 0.0%
Value $1.152M Shares 35,566 Share Price $32.39 Est. Cost/Share $38.98 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.151M Shares 38,983 Share Price $29.53 * Est. Cost/Share $29.84 Unrealized @ Report Date -3.7%
OTEX OPEN TEXT CORP 0.0%
Value $1.146M Shares 38,149 Share Price $30.03 Est. Cost/Share $32.83 Unrealized @ Report Date -7.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.137M Shares 8,624 Share Price $131.85 * Est. Cost/Share $184.13 Unrealized @ Report Date -15.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.116M Shares 18,588 Share Price $60.02 * Est. Cost/Share $59.17 Unrealized @ Report Date +6.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.108M Shares 65,350 Share Price $16.95 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.089M Shares 5,482 Share Price $198.63 Est. Cost/Share $204.82 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.076M Shares 50,325 Share Price $21.38 Est. Cost/Share $16.03 Unrealized @ Report Date +30.8%
WLK WESTLAKE CORPORATION 0.0%
Value $1.068M Shares 7,374 Share Price $144.82 * Est. Cost/Share $129.02 Unrealized @ Report Date +14.8%
PATH UIPATH INC 0.0%
Value $1.064M Shares 83,873 Share Price $12.68 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.063M Shares 77,791 Share Price $13.67 Est. Cost/Share $41.39 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.06M Shares 101,933 Share Price $10.40 Est. Cost/Share $22.26 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.043M Shares 199,795 Share Price $5.22 * Est. Cost/Share $6.22 Unrealized @ Report Date -10.6%
BIO BIO RAD LABS INC 0.0%
Value $1.041M Shares 3,812 Share Price $273.11 * Est. Cost/Share $359.14 Unrealized @ Report Date -19.0%
TAC TRANSALTA CORP 0.0%
Value $1.007M Shares 142,027 Share Price $7.09 * Est. Cost/Share $8.80 Unrealized @ Report Date -22.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $957K Shares 161,613 Share Price $5.92 * Est. Cost/Share $7.73 Unrealized @ Report Date -10.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $957K Shares 48,500 Share Price $19.73 Est. Cost/Share $33.59 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $934K Shares 466,355 Share Price $2.00 * Est. Cost/Share $1.32 Unrealized @ Report Date +60.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $892K Shares 23,523 Share Price $37.93 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.4%
NGD NEW GOLD INC CDA 0.0%
Value $877K Shares 444,276 Share Price $1.97 * Est. Cost/Share $1.26 Unrealized @ Report Date +51.1%
FOX FOX CORP 0.0%
Value $868K Shares 27,100 Share Price $32.02 * Est. Cost/Share $29.71 Unrealized @ Report Date -0.0%
U UNITY SOFTWARE INC 0.0%
Value $842K Shares 51,765 Share Price $16.26 * Est. Cost/Share $41.28 Unrealized @ Report Date -48.2%
FSM FORTUNA MNG CORP 0.0%
Value $838K Shares 171,367 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $825K Shares 44,426 Share Price $18.58 * Est. Cost/Share $19.61 Unrealized @ Report Date -1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $819K Shares 28,643 Share Price $28.61 * Est. Cost/Share $32.44 Unrealized @ Report Date -17.2%
CGAU CENTERRA GOLD INC 0.0%
Value $812K Shares 120,752 Share Price $6.73 * Est. Cost/Share $7.38 Unrealized @ Report Date -14.3%
— TILRAY BRANDS INC 0.0%
Value $752K Shares 453,091 Share Price $1.66 Est. Cost/Share $10.97 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $747K Shares 298,969 Share Price $2.50 * Est. Cost/Share $5.10 Unrealized @ Report Date -45.4%
ATHM AUTOHOME INC 0.0%
Value $738K Shares 26,900 Share Price $27.45 Est. Cost/Share $66.37 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $687K Shares 187,200 Share Price $3.67 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $676K Shares 82,699 Share Price $8.17 Est. Cost/Share $7.38 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $617K Shares 24,409 Share Price $25.30 * Est. Cost/Share $17.52 Unrealized @ Report Date +28.0%
— MAG SILVER CORP 0.0%
Value $609K Shares 52,160 Share Price $11.68 Est. Cost/Share $12.18 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $573K Shares 8,144 Share Price $70.33 Est. Cost/Share $63.68 Unrealized @ Report Date +10.5%
SA SEABRIDGE GOLD INC 0.0%
Value $565K Shares 41,357 Share Price $13.67 * Est. Cost/Share $13.22 Unrealized @ Report Date +14.6%
UUUU ENERGY FUELS INC 0.0%
Value $557K Shares 91,978 Share Price $6.06 Est. Cost/Share $7.65 Unrealized @ Report Date -20.2%
SSRM SSR MINING IN 0.0%
Value $513K Shares 113,573 Share Price $4.52 * Est. Cost/Share $15.21 Unrealized @ Report Date -66.3%
SII SPROTT INC 0.0%
Value $483K Shares 11,645 Share Price $41.47 Est. Cost/Share $33.78 Unrealized @ Report Date +20.8%
NG NOVAGOLD RES INC 0.0%
Value $481K Shares 137,380 Share Price $3.50 * Est. Cost/Share $5.43 Unrealized @ Report Date -39.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $461K Shares 120,022 Share Price $3.84 * Est. Cost/Share $4.03 Unrealized @ Report Date -0.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $382K Shares 55,042 Share Price $6.94 * Est. Cost/Share $7.74 Unrealized @ Report Date -3.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $331K Shares 25,606 Share Price $12.93 * Est. Cost/Share $32.75 Unrealized @ Report Date -62.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $319K Shares 141,328 Share Price $2.26 * Est. Cost/Share $9.00 Unrealized @ Report Date -68.4%
UBS UBS GROUP AG 0.0%
Value $210K Shares 7,135 Share Price $29.43 Est. Cost/Share $17.83 Unrealized @ Report Date +66.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $185K Shares 4,506 Share Price $41.16 Est. Cost/Share $41.23 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $213 Shares 5 Share Price $42.60 Est. Cost/Share $49.73 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 282,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —