BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $16.66B (100.0% shares, 0.0% debt)

Holdings (726)

TD TORONTO DOMINION BK ONT 5.2%
Value $865M Shares 13,676,441 Share Price $63.23 * Est. Cost/Share $60.21 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 4.7%
Value $788M Shares 1,831,214 Share Price $430.30 Est. Cost/Share $189.34 Unrealized @ Report Date +123.5%
NVDA NVIDIA CORPORATION 4.2%
Value $694M Shares 5,713,515 Share Price $121.44 * Est. Cost/Share $93.88 Unrealized @ Report Date +25.8%
AAPL APPLE INC 3.9%
Value $656M Shares 2,816,387 Share Price $233.00 * Est. Cost/Share $145.56 Unrealized @ Report Date +52.5%
RY ROYAL BK CDA 2.6%
Value $440M Shares 3,525,100 Share Price $124.80 * Est. Cost/Share $94.78 Unrealized @ Report Date +21.1%
AMZN AMAZON COM INC 2.4%
Value $396M Shares 2,127,246 Share Price $186.33 * Est. Cost/Share $128.60 Unrealized @ Report Date +41.9%
META META PLATFORMS INC 2.0%
Value $339M Shares 591,848 Share Price $572.44 * Est. Cost/Share $310.92 Unrealized @ Report Date +64.7%
HYG ISHARES TR 1.9%
Value $324M Shares 4,038,818 Share Price $80.30 Est. Cost/Share $74.03 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 1.9%
Value $319M Shares 5,206,322 Share Price $61.33 * Est. Cost/Share $43.55 Unrealized @ Report Date +19.1%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value $299M Shares 5,480,486 Share Price $54.48 * Est. Cost/Share $45.20 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC 1.7%
Value $289M Shares 1,742,074 Share Price $165.85 Est. Cost/Share $135.55 Unrealized @ Report Date +23.0%
BMO BANK MONTREAL QUE 1.7%
Value $286M Shares 3,169,608 Share Price $90.23 * Est. Cost/Share $85.45 Unrealized @ Report Date -5.0%
CNQ CANADIAN NAT RES LTD 1.6%
Value $260M Shares 7,834,264 Share Price $33.20 Est. Cost/Share $34.13 Unrealized @ Report Date -2.9%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value $245M Shares 2,869,584 Share Price $85.52 * Est. Cost/Share $80.29 Unrealized @ Report Date +1.4%
WCN WASTE CONNECTIONS INC 1.4%
Value $225M Shares 1,259,312 Share Price $178.73 Est. Cost/Share $175.77 Unrealized @ Report Date +2.2%
SHOP SHOPIFY INC 1.3%
Value $223M Shares 2,788,762 Share Price $80.10 * Est. Cost/Share $57.66 Unrealized @ Report Date +19.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $222M Shares 380,381 Share Price $584.68 * Est. Cost/Share $261.43 Unrealized @ Report Date +109.7%
ENB ENBRIDGE INC 1.2%
Value $195M Shares 4,799,345 Share Price $40.62 * Est. Cost/Share $35.28 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC 1.2%
Value $192M Shares 1,112,501 Share Price $172.50 * Est. Cost/Share $148.71 Unrealized @ Report Date +6.2%
CNI CANADIAN NATL RY CO 1.1%
Value $177M Shares 1,511,719 Share Price $117.08 * Est. Cost/Share $119.85 Unrealized @ Report Date -5.5%
FNV FRANCO NEV CORP 1.0%
Value $160M Shares 1,284,575 Share Price $124.19 Est. Cost/Share $121.28 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 0.8%
Value $141M Shares 843,508 Share Price $167.19 Est. Cost/Share $134.15 Unrealized @ Report Date +25.4%
V VISA INC 0.8%
Value $138M Shares 501,660 Share Price $274.95 * Est. Cost/Share $223.89 Unrealized @ Report Date +19.6%
TSLA TESLA INC 0.8%
Value $131M Shares 501,049 Share Price $261.63 * Est. Cost/Share $211.49 Unrealized @ Report Date +7.8%
LLY ELI LILLY & CO 0.8%
Value $125M Shares 141,635 Share Price $885.94 Est. Cost/Share $453.51 Unrealized @ Report Date +96.3%
MA MASTERCARD INCORPORATED 0.7%
Value $112M Shares 227,374 Share Price $493.80 * Est. Cost/Share $219.82 Unrealized @ Report Date +110.0%
RYN RAYONIER INC 0.6%
Value $104M Shares 3,232,385 Share Price $32.18 Est. Cost/Share $29.96 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $102M Shares 220,983 Share Price $460.26 * Est. Cost/Share $330.58 Unrealized @ Report Date +33.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $101M Shares 479,155 Share Price $210.86 * Est. Cost/Share $128.26 Unrealized @ Report Date +59.8%
SLF SUN LIFE FINANCIAL INC. 0.6%
Value $91.97M Shares 1,585,690 Share Price $58.00 * Est. Cost/Share $48.60 Unrealized @ Report Date +7.5%
BAC BANK AMERICA CORP 0.5%
Value $90.14M Shares 2,271,669 Share Price $39.68 * Est. Cost/Share $30.50 Unrealized @ Report Date +27.1%
XOM EXXON MOBIL CORP 0.5%
Value $87.74M Shares 748,504 Share Price $117.22 * Est. Cost/Share $83.41 Unrealized @ Report Date +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $87.65M Shares 141,691 Share Price $618.57 * Est. Cost/Share $515.76 Unrealized @ Report Date +14.2%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $85.41M Shares 1,060,402 Share Price $80.55 * Est. Cost/Share $70.58 Unrealized @ Report Date +7.5%
ORCL ORACLE CORP 0.5%
Value $84.85M Shares 497,955 Share Price $170.40 * Est. Cost/Share $98.63 Unrealized @ Report Date +45.0%
SPGI S&P GLOBAL INC 0.5%
Value $80.39M Shares 155,611 Share Price $516.62 * Est. Cost/Share $362.32 Unrealized @ Report Date +35.2%
WMT WALMART INC 0.5%
Value $79.65M Shares 986,375 Share Price $80.75 * Est. Cost/Share $57.49 Unrealized @ Report Date +26.1%
INTU INTUIT 0.5%
Value $78.09M Shares 125,744 Share Price $621.00 Est. Cost/Share $443.08 Unrealized @ Report Date +42.9%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $76.06M Shares 1,245,534 Share Price $61.07 * Est. Cost/Share $58.16 Unrealized @ Report Date +1.5%
FISV FISERV INC 0.4%
Value $70.93M Shares 394,830 Share Price $179.65 * Est. Cost/Share $125.62 Unrealized @ Report Date +31.3%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value $70.81M Shares 12,959,770 Share Price $5.46 Est. Cost/Share $5.53 Unrealized @ Report Date -2.2%
LIN LINDE PLC 0.4%
Value $69.12M Shares 144,958 Share Price $476.86 * Est. Cost/Share $398.75 Unrealized @ Report Date +12.3%
URI UNITED RENTALS INC 0.4%
Value $68.26M Shares 84,300 Share Price $809.73 * Est. Cost/Share $409.80 Unrealized @ Report Date +73.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $68.21M Shares 393,834 Share Price $173.20 * Est. Cost/Share $120.57 Unrealized @ Report Date +36.2%
HD HOME DEPOT INC 0.4%
Value $67.04M Shares 165,459 Share Price $405.20 * Est. Cost/Share $246.11 Unrealized @ Report Date +43.3%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $66.46M Shares 334,692 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $65.58M Shares 73,972 Share Price $886.52 * Est. Cost/Share $485.32 Unrealized @ Report Date +77.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $65.08M Shares 401,576 Share Price $162.06 * Est. Cost/Share $122.09 Unrealized @ Report Date +25.0%
HON HONEYWELL INTL INC 0.4%
Value $64.83M Shares 313,690 Share Price $206.67 * Est. Cost/Share $165.40 Unrealized @ Report Date +13.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $64.44M Shares 994,252 Share Price $64.81 Est. Cost/Share $53.02 Unrealized @ Report Date +21.8%
T AT&T INC 0.4%
Value $64.17M Shares 2,916,698 Share Price $22.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.5%
CRM SALESFORCE INC 0.4%
Value $61.69M Shares 225,367 Share Price $273.71 * Est. Cost/Share $211.21 Unrealized @ Report Date +20.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $59.23M Shares 14,062 Share Price $4212.12 * Est. Cost/Share $2082.32 Unrealized @ Report Date +82.2%
NOW SERVICENOW INC 0.4%
Value $58.79M Shares 65,737 Share Price $894.39 * Est. Cost/Share $79.43 Unrealized @ Report Date +107.0%
JNK SPDR SER TR 0.3%
Value $58.23M Shares 595,492 Share Price $97.79 Est. Cost/Share $91.71 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $58.19M Shares 294,644 Share Price $197.48 * Est. Cost/Share $108.34 Unrealized @ Report Date +64.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $57.76M Shares 193,993 Share Price $297.74 * Est. Cost/Share $234.06 Unrealized @ Report Date +12.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $56.28M Shares 343,027 Share Price $164.08 * Est. Cost/Share $109.93 Unrealized @ Report Date +38.2%
LAD LITHIA MTRS INC 0.3%
Value $55.11M Shares 173,500 Share Price $317.64 * Est. Cost/Share $288.16 Unrealized @ Report Date -3.3%
EWJ ISHARES INC 0.3%
Value $54.41M Shares 760,567 Share Price $71.54 Est. Cost/Share $69.09 Unrealized @ Report Date —
STE STERIS PLC 0.3%
Value $53.6M Shares 220,992 Share Price $242.54 * Est. Cost/Share $200.26 Unrealized @ Report Date +15.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $52.95M Shares 142,979 Share Price $370.32 * Est. Cost/Share $277.06 Unrealized @ Report Date +21.2%
NFLX NETFLIX INC 0.3%
Value $51M Shares 71,898 Share Price $709.27 * Est. Cost/Share $44.24 Unrealized @ Report Date +51.2%
TRP TC ENERGY CORP 0.3%
Value $50.8M Shares 1,068,697 Share Price $47.53 * Est. Cost/Share $36.56 Unrealized @ Report Date +13.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $49.56M Shares 333,775 Share Price $148.48 * Est. Cost/Share $121.01 Unrealized @ Report Date +12.1%
KO COCA COLA CO 0.3%
Value $49.07M Shares 682,856 Share Price $71.86 * Est. Cost/Share $49.31 Unrealized @ Report Date +33.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $48.47M Shares 137,128 Share Price $353.48 * Est. Cost/Share $274.77 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC 0.3%
Value $47.99M Shares 422,607 Share Price $113.56 Est. Cost/Share $85.33 Unrealized @ Report Date +32.4%
NEE NEXTERA ENERGY INC 0.3%
Value $47.98M Shares 567,643 Share Price $84.53 * Est. Cost/Share $68.79 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.3%
Value $46.44M Shares 225,035 Share Price $206.36 * Est. Cost/Share $129.49 Unrealized @ Report Date +44.7%
LNG CHENIERE ENERGY INC 0.3%
Value $45.48M Shares 253,403 Share Price $179.48 Est. Cost/Share $149.04 Unrealized @ Report Date +20.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $43.82M Shares 556,762 Share Price $78.71 * Est. Cost/Share $66.41 Unrealized @ Report Date +10.6%
CVX CHEVRON CORP NEW 0.3%
Value $43.02M Shares 292,133 Share Price $147.27 * Est. Cost/Share $113.36 Unrealized @ Report Date +23.5%
PDD PDD HOLDINGS INC 0.3%
Value $42.99M Shares 318,900 Share Price $134.81 Est. Cost/Share $107.22 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.3%
Value $42.76M Shares 237,331 Share Price $180.19 * Est. Cost/Share $150.94 Unrealized @ Report Date +5.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $42.38M Shares 505,748 Share Price $83.80 * Est. Cost/Share $51.35 Unrealized @ Report Date +53.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $41.6M Shares 65,849 Share Price $631.82 * Est. Cost/Share $362.41 Unrealized @ Report Date +54.6%
WM WASTE MGMT INC DEL 0.2%
Value $41.09M Shares 197,915 Share Price $207.60 Est. Cost/Share $138.67 Unrealized @ Report Date +47.3%
PEP PEPSICO INC 0.2%
Value $38.97M Shares 229,186 Share Price $170.05 * Est. Cost/Share $127.68 Unrealized @ Report Date +27.6%
ADBE ADOBE INC 0.2%
Value $38.31M Shares 73,986 Share Price $517.78 * Est. Cost/Share $380.64 Unrealized @ Report Date +44.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $38.08M Shares 454,708 Share Price $83.75 * Est. Cost/Share $116.67 Unrealized @ Report Date -34.3%
— OSISKO GOLD ROYALTIES LTD 0.2%
Value $37.1M Shares 2,003,191 Share Price $18.52 Est. Cost/Share $10.62 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $36.62M Shares 120,252 Share Price $304.51 * Est. Cost/Share $204.73 Unrealized @ Report Date +30.3%
EPAM EPAM SYS INC 0.2%
Value $36.55M Shares 183,629 Share Price $199.03 Est. Cost/Share $287.03 Unrealized @ Report Date -30.2%
UNP UNION PAC CORP 0.2%
Value $36.43M Shares 147,801 Share Price $246.48 * Est. Cost/Share $164.30 Unrealized @ Report Date +42.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $36.34M Shares 240,672 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP. 0.2%
Value $35.81M Shares 209,993 Share Price $170.55 * Est. Cost/Share $160.79 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 0.2%
Value $35.78M Shares 672,250 Share Price $53.22 * Est. Cost/Share $40.55 Unrealized @ Report Date +15.4%
— LAM RESEARCH CORP 0.2%
Value $35.56M Shares 43,579 Share Price $816.08 Est. Cost/Share $576.46 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $35.49M Shares 141,714 Share Price $250.43 Est. Cost/Share $237.32 Unrealized @ Report Date +3.6%
GE GE AEROSPACE 0.2%
Value $34.44M Shares 182,646 Share Price $188.58 * Est. Cost/Share $103.76 Unrealized @ Report Date +61.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $33.89M Shares 153,272 Share Price $221.08 * Est. Cost/Share $138.99 Unrealized @ Report Date +36.0%
JD JD.COM INC 0.2%
Value $33.72M Shares 843,000 Share Price $40.00 Est. Cost/Share $28.59 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $33.58M Shares 141,152 Share Price $237.87 * Est. Cost/Share $181.68 Unrealized @ Report Date +23.6%
SRE SEMPRA 0.2%
Value $33.5M Shares 400,594 Share Price $83.63 * Est. Cost/Share $67.68 Unrealized @ Report Date +12.8%
PWR QUANTA SVCS INC 0.2%
Value $33.22M Shares 111,419 Share Price $298.15 * Est. Cost/Share $130.40 Unrealized @ Report Date +102.4%
ABT ABBOTT LABS 0.2%
Value $33.09M Shares 290,263 Share Price $114.01 * Est. Cost/Share $84.08 Unrealized @ Report Date +27.3%
WFC WELLS FARGO CO NEW 0.2%
Value $32.86M Shares 581,704 Share Price $56.49 * Est. Cost/Share $43.69 Unrealized @ Report Date +25.5%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $32.7M Shares 8,605,519 Share Price $3.80 * Est. Cost/Share $3.20 Unrealized @ Report Date +6.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $32.06M Shares 113,956 Share Price $281.37 Est. Cost/Share $207.83 Unrealized @ Report Date +34.1%
CAT CATERPILLAR INC 0.2%
Value $31.92M Shares 81,601 Share Price $391.12 * Est. Cost/Share $211.57 Unrealized @ Report Date +60.1%
QCOM QUALCOMM INC 0.2%
Value $31.66M Shares 186,208 Share Price $170.05 Est. Cost/Share $140.70 Unrealized @ Report Date +21.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $31.54M Shares 702,327 Share Price $44.91 * Est. Cost/Share $35.55 Unrealized @ Report Date +8.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $31.49M Shares 259,382 Share Price $121.40 * Est. Cost/Share $75.57 Unrealized @ Report Date +45.3%
TXN TEXAS INSTRS INC 0.2%
Value $31.38M Shares 151,917 Share Price $206.57 * Est. Cost/Share $120.92 Unrealized @ Report Date +59.6%
DHR DANAHER CORPORATION 0.2%
Value $30.92M Shares 111,229 Share Price $278.02 * Est. Cost/Share $223.32 Unrealized @ Report Date +17.5%
ATI ATI INC 0.2%
Value $30.24M Shares 451,982 Share Price $66.91 * Est. Cost/Share $57.58 Unrealized @ Report Date +7.8%
DIS DISNEY WALT CO 0.2%
Value $29.26M Shares 304,190 Share Price $96.19 * Est. Cost/Share $100.85 Unrealized @ Report Date -10.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $29.07M Shares 59,183 Share Price $491.27 * Est. Cost/Share $331.94 Unrealized @ Report Date +40.3%
AMGN AMGEN INC 0.2%
Value $28.84M Shares 89,506 Share Price $322.21 * Est. Cost/Share $212.19 Unrealized @ Report Date +47.6%
EME EMCOR GROUP INC 0.2%
Value $28.51M Shares 66,219 Share Price $430.53 * Est. Cost/Share $299.07 Unrealized @ Report Date +25.9%
AMAT APPLIED MATLS INC 0.2%
Value $27.91M Shares 138,157 Share Price $202.05 Est. Cost/Share $117.68 Unrealized @ Report Date +72.0%
AZO AUTOZONE INC 0.2%
Value $27.57M Shares 8,751 Share Price $3150.04 * Est. Cost/Share $1703.45 Unrealized @ Report Date +80.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $27.54M Shares 272,773 Share Price $100.95 * Est. Cost/Share $99.75 Unrealized @ Report Date -2.3%
PFE PFIZER INC 0.2%
Value $27.36M Shares 945,490 Share Price $28.94 * Est. Cost/Share $24.86 Unrealized @ Report Date +7.3%
CMCSA COMCAST CORP NEW 0.2%
Value $27.28M Shares 653,127 Share Price $41.77 * Est. Cost/Share $34.80 Unrealized @ Report Date +8.5%
EIX EDISON INTL 0.2%
Value $26.93M Shares 309,186 Share Price $87.09 * Est. Cost/Share $64.42 Unrealized @ Report Date +18.0%
RTX RTX CORPORATION 0.2%
Value $26.88M Shares 221,838 Share Price $121.16 * Est. Cost/Share $74.01 Unrealized @ Report Date +50.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $26.64M Shares 53,808 Share Price $495.11 * Est. Cost/Share $366.02 Unrealized @ Report Date +29.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $26.24M Shares 76,801 Share Price $341.69 * Est. Cost/Share $130.65 Unrealized @ Report Date +28.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.05M Shares 96,052 Share Price $271.20 * Est. Cost/Share $143.53 Unrealized @ Report Date +70.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.2%
Value $25.84M Shares 1,595,829 Share Price $16.19 Est. Cost/Share $14.07 Unrealized @ Report Date +13.6%
LOW LOWES COS INC 0.2%
Value $25.75M Shares 95,081 Share Price $270.85 * Est. Cost/Share $162.38 Unrealized @ Report Date +45.4%
PGR PROGRESSIVE CORP 0.1%
Value $24.8M Shares 97,728 Share Price $253.76 * Est. Cost/Share $128.05 Unrealized @ Report Date +67.2%
BN BROOKFIELD CORP 0.1%
Value $24.59M Shares 463,125 Share Price $53.10 * Est. Cost/Share $29.32 Unrealized @ Report Date +6.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $24.1M Shares 599,476 Share Price $40.20 * Est. Cost/Share $39.50 Unrealized @ Report Date -0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.58M Shares 313,786 Share Price $75.16 * Est. Cost/Share $52.89 Unrealized @ Report Date +33.1%
— BLACKROCK INC 0.1%
Value $23.54M Shares 24,793 Share Price $949.51 Est. Cost/Share $651.13 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $22.98M Shares 52,552 Share Price $437.26 * Est. Cost/Share $423.53 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 0.1%
Value $22.67M Shares 98,300 Share Price $230.59 Est. Cost/Share $242.27 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $22.17M Shares 188,578 Share Price $117.54 * Est. Cost/Share $71.80 Unrealized @ Report Date +57.0%
ETN EATON CORP PLC 0.1%
Value $22.11M Shares 66,713 Share Price $331.44 * Est. Cost/Share $187.79 Unrealized @ Report Date +60.4%
— BARRICK GOLD CORP 0.1%
Value $21.4M Shares 1,075,749 Share Price $19.89 Est. Cost/Share $16.72 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $21.2M Shares 203,385 Share Price $104.24 * Est. Cost/Share $63.98 Unrealized @ Report Date +51.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.06M Shares 36,030 Share Price $584.56 * Est. Cost/Share $338.62 Unrealized @ Report Date +52.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.02M Shares 78,307 Share Price $268.46 * Est. Cost/Share $272.43 Unrealized @ Report Date -4.8%
SYK STRYKER CORPORATION 0.1%
Value $20.67M Shares 57,210 Share Price $361.26 * Est. Cost/Share $241.97 Unrealized @ Report Date +40.7%
COP CONOCOPHILLIPS 0.1%
Value $20.45M Shares 194,270 Share Price $105.28 Est. Cost/Share $78.98 Unrealized @ Report Date +33.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $20.17M Shares 38,782 Share Price $520.00 Est. Cost/Share $363.98 Unrealized @ Report Date +43.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.03M Shares 43,058 Share Price $465.08 * Est. Cost/Share $308.69 Unrealized @ Report Date +55.6%
C CITIGROUP INC 0.1%
Value $19.92M Shares 318,281 Share Price $62.60 * Est. Cost/Share $52.87 Unrealized @ Report Date +12.4%
PLD PROLOGIS INC. 0.1%
Value $19.51M Shares 154,475 Share Price $126.28 * Est. Cost/Share $85.09 Unrealized @ Report Date +38.7%
MDT MEDTRONIC PLC 0.1%
Value $19.26M Shares 213,951 Share Price $90.03 * Est. Cost/Share $75.62 Unrealized @ Report Date +6.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $19.19M Shares 185,008 Share Price $103.71 Est. Cost/Share $77.73 Unrealized @ Report Date +33.8%
ADI ANALOG DEVICES INC 0.1%
Value $19.06M Shares 82,800 Share Price $230.17 * Est. Cost/Share $156.35 Unrealized @ Report Date +40.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.01M Shares 18,083 Share Price $1051.24 * Est. Cost/Share $714.25 Unrealized @ Report Date +54.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $18.9M Shares 68,292 Share Price $276.73 * Est. Cost/Share $179.15 Unrealized @ Report Date +41.5%
— SANDSTORM GOLD LTD 0.1%
Value $18.7M Shares 3,114,791 Share Price $6.00 Est. Cost/Share $5.73 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $18.56M Shares 64,365 Share Price $288.39 * Est. Cost/Share $178.89 Unrealized @ Report Date +51.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.47M Shares 68,141 Share Price $271.03 * Est. Cost/Share $206.45 Unrealized @ Report Date +33.9%
SBUX STARBUCKS CORP 0.1%
Value $18.42M Shares 188,993 Share Price $97.49 * Est. Cost/Share $70.68 Unrealized @ Report Date +17.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.37M Shares 82,346 Share Price $223.09 * Est. Cost/Share $156.24 Unrealized @ Report Date +38.8%
BX BLACKSTONE INC 0.1%
Value $18.26M Shares 119,251 Share Price $153.13 * Est. Cost/Share $85.47 Unrealized @ Report Date +56.4%
DE DEERE & CO 0.1%
Value $18.23M Shares 43,686 Share Price $417.33 * Est. Cost/Share $259.28 Unrealized @ Report Date +42.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $18.17M Shares 206,984 Share Price $87.80 Est. Cost/Share $87.80 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value $18.14M Shares 773,975 Share Price $23.44 Est. Cost/Share $22.40 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $18.12M Shares 77,919 Share Price $232.56 * Est. Cost/Share $161.79 Unrealized @ Report Date +30.3%
NKE NIKE INC 0.1%
Value $17.87M Shares 202,140 Share Price $88.40 * Est. Cost/Share $94.48 Unrealized @ Report Date -19.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $17.85M Shares 117,608 Share Price $151.74 * Est. Cost/Share $60.05 Unrealized @ Report Date +126.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $17.76M Shares 391,926 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $17.5M Shares 338,232 Share Price $51.74 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.0%
GILD GILEAD SCIENCES INC 0.1%
Value $17.43M Shares 207,875 Share Price $83.84 * Est. Cost/Share $61.14 Unrealized @ Report Date +19.5%
KLAC KLA CORP 0.1%
Value $17.4M Shares 22,464 Share Price $774.41 Est. Cost/Share $418.85 Unrealized @ Report Date +85.0%
— ARISTA NETWORKS INC 0.1%
Value $17.06M Shares 44,443 Share Price $383.82 Est. Cost/Share $248.83 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $16.9M Shares 571,953 Share Price $29.55 * Est. Cost/Share $24.75 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.1%
Value $16.66M Shares 710,287 Share Price $23.46 * Est. Cost/Share $35.70 Unrealized @ Report Date -30.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.59M Shares 121,703 Share Price $136.34 * Est. Cost/Share $109.09 Unrealized @ Report Date +10.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.49M Shares 223,811 Share Price $73.67 * Est. Cost/Share $53.95 Unrealized @ Report Date +24.5%
SO SOUTHERN CO 0.1%
Value $16.45M Shares 182,455 Share Price $90.18 * Est. Cost/Share $55.67 Unrealized @ Report Date +46.6%
CI THE CIGNA GROUP 0.1%
Value $16.42M Shares 47,403 Share Price $346.44 * Est. Cost/Share $253.49 Unrealized @ Report Date +32.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $16.2M Shares 311,050 Share Price $52.07 * Est. Cost/Share $55.33 Unrealized @ Report Date -8.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $16.05M Shares 87,852 Share Price $182.69 * Est. Cost/Share $135.10 Unrealized @ Report Date +26.1%
NU NU HLDGS LTD 0.1%
Value $15.83M Shares 1,159,600 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $15.62M Shares 7,614 Share Price $2051.96 * Est. Cost/Share $1179.42 Unrealized @ Report Date +59.6%
VEEV VEEVA SYS INC 0.1%
Value $15.4M Shares 73,375 Share Price $209.87 * Est. Cost/Share $211.38 Unrealized @ Report Date -6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.37M Shares 95,703 Share Price $160.64 * Est. Cost/Share $100.14 Unrealized @ Report Date +51.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.34M Shares 40,194 Share Price $381.67 * Est. Cost/Share $261.12 Unrealized @ Report Date +32.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $15.08M Shares 408,634 Share Price $36.91 Est. Cost/Share $35.32 Unrealized @ Report Date +5.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $14.9M Shares 196,500 Share Price $75.84 Est. Cost/Share $77.73 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $14.88M Shares 76,137 Share Price $195.38 * Est. Cost/Share $128.05 Unrealized @ Report Date +41.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.85M Shares 128,782 Share Price $115.30 * Est. Cost/Share $79.98 Unrealized @ Report Date +32.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $14.84M Shares 93,414 Share Price $158.81 * Est. Cost/Share $167.36 Unrealized @ Report Date -1.7%
BA BOEING CO 0.1%
Value $14.83M Shares 97,563 Share Price $152.04 * Est. Cost/Share $219.85 Unrealized @ Report Date -22.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.68M Shares 37,770 Share Price $388.73 * Est. Cost/Share $123.02 Unrealized @ Report Date +178.9%
MO ALTRIA GROUP INC 0.1%
Value $14.63M Shares 286,576 Share Price $51.04 * Est. Cost/Share $33.40 Unrealized @ Report Date +36.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $14.28M Shares 244,749 Share Price $58.36 * Est. Cost/Share $56.10 Unrealized @ Report Date -4.1%
XP XP INC 0.1%
Value $14.08M Shares 784,900 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $14.06M Shares 15,835 Share Price $887.63 * Est. Cost/Share $623.68 Unrealized @ Report Date +27.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.68M Shares 52,596 Share Price $260.02 * Est. Cost/Share $114.42 Unrealized @ Report Date +72.3%
KKR KKR & CO INC 0.1%
Value $13.54M Shares 103,657 Share Price $130.58 * Est. Cost/Share $69.29 Unrealized @ Report Date +69.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.5M Shares 130,054 Share Price $103.81 * Est. Cost/Share $73.81 Unrealized @ Report Date +34.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.33M Shares 9,337 Share Price $1427.13 * Est. Cost/Share $710.63 Unrealized @ Report Date +62.2%
HCA HCA HEALTHCARE INC 0.1%
Value $13.32M Shares 32,778 Share Price $406.43 * Est. Cost/Share $201.78 Unrealized @ Report Date +79.5%
CME CME GROUP INC 0.1%
Value $13.26M Shares 60,079 Share Price $220.65 * Est. Cost/Share $160.91 Unrealized @ Report Date +22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.2M Shares 229,159 Share Price $57.62 * Est. Cost/Share $61.71 Unrealized @ Report Date -10.3%
CVS CVS HEALTH CORP 0.1%
Value $13.17M Shares 209,474 Share Price $62.88 * Est. Cost/Share $55.98 Unrealized @ Report Date -1.4%
APH AMPHENOL CORP NEW 0.1%
Value $13.06M Shares 200,417 Share Price $65.16 Est. Cost/Share $52.55 Unrealized @ Report Date +21.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.05M Shares 49,791 Share Price $262.07 * Est. Cost/Share $178.13 Unrealized @ Report Date +33.2%
MCO MOODYS CORP 0.1%
Value $13.01M Shares 27,423 Share Price $474.59 * Est. Cost/Share $283.46 Unrealized @ Report Date +61.8%
SNPS SYNOPSYS INC 0.1%
Value $12.95M Shares 25,566 Share Price $506.39 * Est. Cost/Share $367.65 Unrealized @ Report Date +45.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.94M Shares 165,826 Share Price $78.03 * Est. Cost/Share $88.22 Unrealized @ Report Date -24.4%
WELL WELLTOWER INC 0.1%
Value $12.77M Shares 99,764 Share Price $128.03 * Est. Cost/Share $75.04 Unrealized @ Report Date +51.7%
MMM 3M CO 0.1%
Value $12.6M Shares 92,158 Share Price $136.70 * Est. Cost/Share $96.41 Unrealized @ Report Date +23.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $12.57M Shares 337,895 Share Price $37.20 * Est. Cost/Share $21.95 Unrealized @ Report Date +39.8%
CTAS CINTAS CORP 0.1%
Value $12.55M Shares 60,954 Share Price $205.88 * Est. Cost/Share $167.61 Unrealized @ Report Date +13.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.51M Shares 27,828 Share Price $449.63 * Est. Cost/Share $233.13 Unrealized @ Report Date +76.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.39M Shares 23,459 Share Price $528.07 * Est. Cost/Share $360.15 Unrealized @ Report Date +32.7%
ATS ATS CORPORATION 0.1%
Value $12.34M Shares 425,392 Share Price $29.01 Est. Cost/Share $34.68 Unrealized @ Report Date -16.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.28M Shares 66,411 Share Price $184.85 * Est. Cost/Share $113.38 Unrealized @ Report Date +47.7%
TGT TARGET CORP 0.1%
Value $12.03M Shares 77,195 Share Price $155.86 * Est. Cost/Share $119.05 Unrealized @ Report Date +18.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.97M Shares 239,707 Share Price $49.92 * Est. Cost/Share $31.35 Unrealized @ Report Date +41.1%
USB US BANCORP DEL 0.1%
Value $11.91M Shares 260,371 Share Price $45.73 * Est. Cost/Share $34.32 Unrealized @ Report Date +19.8%
EOG EOG RES INC 0.1%
Value $11.79M Shares 95,889 Share Price $122.93 * Est. Cost/Share $89.51 Unrealized @ Report Date +34.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.76M Shares 38,913 Share Price $302.20 * Est. Cost/Share $214.78 Unrealized @ Report Date +33.4%
GEV GE VERNOVA INC 0.1%
Value $11.66M Shares 45,730 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
ENTG ENTEGRIS INC 0.1%
Value $11.65M Shares 103,546 Share Price $112.53 * Est. Cost/Share $125.29 Unrealized @ Report Date -6.1%
BDX BECTON DICKINSON & CO 0.1%
Value $11.63M Shares 48,225 Share Price $241.10 * Est. Cost/Share $209.49 Unrealized @ Report Date +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.32M Shares 9,826 Share Price $1151.60 * Est. Cost/Share $48.29 Unrealized @ Report Date +52.1%
AON AON PLC 0.1%
Value $11.3M Shares 32,653 Share Price $345.99 * Est. Cost/Share $276.84 Unrealized @ Report Date +17.2%
CSX CSX CORP 0.1%
Value $11.26M Shares 326,164 Share Price $34.53 * Est. Cost/Share $29.68 Unrealized @ Report Date +11.9%
ECL ECOLAB INC 0.1%
Value $10.95M Shares 42,887 Share Price $255.33 * Est. Cost/Share $184.91 Unrealized @ Report Date +30.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.89M Shares 135,305 Share Price $80.49 * Est. Cost/Share $39.70 Unrealized @ Report Date +72.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.81M Shares 38,526 Share Price $280.47 Est. Cost/Share $223.29 Unrealized @ Report Date +27.2%
HBM HUDBAY MINERALS INC 0.1%
Value $10.73M Shares 1,167,063 Share Price $9.20 * Est. Cost/Share $8.07 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.1%
Value $10.7M Shares 21,646 Share Price $494.42 * Est. Cost/Share $335.80 Unrealized @ Report Date +64.8%
CRH CRH PLC 0.1%
Value $10.63M Shares 114,637 Share Price $92.74 * Est. Cost/Share $78.37 Unrealized @ Report Date +5.7%
FDX FEDEX CORP 0.1%
Value $10.6M Shares 38,727 Share Price $273.68 * Est. Cost/Share $199.29 Unrealized @ Report Date +41.1%
EMR EMERSON ELEC CO 0.1%
Value $10.44M Shares 95,458 Share Price $109.37 * Est. Cost/Share $80.27 Unrealized @ Report Date +30.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $10.42M Shares 391,715 Share Price $26.60 * Est. Cost/Share $26.59 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.42M Shares 144,430 Share Price $72.12 * Est. Cost/Share $57.53 Unrealized @ Report Date +19.5%
NEM NEWMONT CORP 0.1%
Value $10.28M Shares 192,398 Share Price $53.45 * Est. Cost/Share $38.61 Unrealized @ Report Date +25.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.24M Shares 42,659 Share Price $240.01 Est. Cost/Share $171.73 Unrealized @ Report Date +42.1%
BCE BCE INC 0.1%
Value $10.2M Shares 293,427 Share Price $34.76 * Est. Cost/Share $30.51 Unrealized @ Report Date -0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.07M Shares 40,513 Share Price $248.60 * Est. Cost/Share $161.15 Unrealized @ Report Date +42.6%
AFL AFLAC INC 0.1%
Value $10.07M Shares 90,077 Share Price $111.80 * Est. Cost/Share $59.54 Unrealized @ Report Date +65.8%
SLB SCHLUMBERGER LTD 0.1%
Value $10M Shares 238,496 Share Price $41.95 Est. Cost/Share $43.95 Unrealized @ Report Date -2.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.943M Shares 17,861 Share Price $556.68 * Est. Cost/Share $407.96 Unrealized @ Report Date +33.5%
ADSK AUTODESK INC 0.1%
Value $9.906M Shares 35,960 Share Price $275.48 * Est. Cost/Share $206.16 Unrealized @ Report Date +22.1%
FSLR FIRST SOLAR INC 0.1%
Value $9.62M Shares 38,568 Share Price $249.44 * Est. Cost/Share $200.80 Unrealized @ Report Date +12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.617M Shares 41,724 Share Price $230.50 * Est. Cost/Share $133.52 Unrealized @ Report Date +61.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $9.603M Shares 26,391 Share Price $363.87 * Est. Cost/Share $207.12 Unrealized @ Report Date +48.0%
MPC MARATHON PETE CORP 0.1%
Value $9.579M Shares 58,797 Share Price $162.91 Est. Cost/Share $97.46 Unrealized @ Report Date +68.2%
TFC TRUIST FINL CORP 0.1%
Value $9.549M Shares 223,266 Share Price $42.77 * Est. Cost/Share $35.09 Unrealized @ Report Date +12.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.542M Shares 63,726 Share Price $149.73 * Est. Cost/Share $102.92 Unrealized @ Report Date +35.9%
DHI D R HORTON INC 0.1%
Value $9.434M Shares 49,450 Share Price $190.77 * Est. Cost/Share $94.55 Unrealized @ Report Date +83.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.367M Shares 37,696 Share Price $248.50 * Est. Cost/Share $178.92 Unrealized @ Report Date +30.2%
ABNB AIRBNB INC 0.1%
Value $9.341M Shares 73,662 Share Price $126.81 * Est. Cost/Share $154.57 Unrealized @ Report Date -16.1%
PSX PHILLIPS 66 0.1%
Value $9.301M Shares 70,758 Share Price $131.45 * Est. Cost/Share $94.18 Unrealized @ Report Date +36.3%
WMB WILLIAMS COS INC 0.1%
Value $9.283M Shares 203,357 Share Price $45.65 * Est. Cost/Share $28.35 Unrealized @ Report Date +47.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $9.263M Shares 111,598 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $9.215M Shares 145,303 Share Price $63.42 * Est. Cost/Share $48.06 Unrealized @ Report Date +14.4%
GLOB GLOBANT S A 0.1%
Value $9.214M Shares 46,500 Share Price $198.14 * Est. Cost/Share $183.52 Unrealized @ Report Date +5.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.192M Shares 54,387 Share Price $169.02 * Est. Cost/Share $108.78 Unrealized @ Report Date +35.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.023M Shares 87,958 Share Price $102.58 * Est. Cost/Share $70.80 Unrealized @ Report Date +31.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.946M Shares 38,212 Share Price $234.12 * Est. Cost/Share $148.24 Unrealized @ Report Date +45.3%
OKE ONEOK INC NEW 0.1%
Value $8.875M Shares 97,393 Share Price $91.13 * Est. Cost/Share $53.89 Unrealized @ Report Date +51.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.849M Shares 123,142 Share Price $71.86 * Est. Cost/Share $48.88 Unrealized @ Report Date +30.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.762M Shares 54,144 Share Price $161.83 * Est. Cost/Share $117.70 Unrealized @ Report Date +24.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.723M Shares 112,398 Share Price $77.61 * Est. Cost/Share $59.17 Unrealized @ Report Date +16.5%
WDAY WORKDAY INC 0.1%
Value $8.646M Shares 35,375 Share Price $244.41 * Est. Cost/Share $203.88 Unrealized @ Report Date +15.8%
PCAR PACCAR INC 0.1%
Value $8.631M Shares 87,462 Share Price $98.68 * Est. Cost/Share $73.71 Unrealized @ Report Date +25.1%
CCI CROWN CASTLE INC 0.1%
Value $8.602M Shares 72,508 Share Price $118.63 * Est. Cost/Share $96.53 Unrealized @ Report Date +5.7%
GM GENERAL MTRS CO 0.1%
Value $8.533M Shares 190,288 Share Price $44.84 Est. Cost/Share $35.04 Unrealized @ Report Date +30.4%
FTNT FORTINET INC 0.1%
Value $8.403M Shares 108,362 Share Price $77.55 * Est. Cost/Share $54.68 Unrealized @ Report Date +24.9%
ROST ROSS STORES INC 0.1%
Value $8.376M Shares 55,654 Share Price $150.51 * Est. Cost/Share $106.73 Unrealized @ Report Date +36.2%
ALL ALLSTATE CORP 0.1%
Value $8.352M Shares 44,037 Share Price $189.65 * Est. Cost/Share $127.39 Unrealized @ Report Date +35.7%
MET METLIFE INC 0.0%
Value $8.32M Shares 100,875 Share Price $82.48 * Est. Cost/Share $58.54 Unrealized @ Report Date +22.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.302M Shares 66,463 Share Price $124.91 * Est. Cost/Share $83.91 Unrealized @ Report Date +35.0%
TTD THE TRADE DESK INC 0.0%
Value $8.146M Shares 74,295 Share Price $109.65 * Est. Cost/Share $74.10 Unrealized @ Report Date +34.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.11M Shares 110,745 Share Price $73.23 Est. Cost/Share $52.63 Unrealized @ Report Date +37.3%
D DOMINION ENERGY INC 0.0%
Value $8.083M Shares 139,870 Share Price $57.79 * Est. Cost/Share $50.12 Unrealized @ Report Date +2.1%
TU TELUS CORPORATION 0.0%
Value $8.048M Shares 479,785 Share Price $16.77 * Est. Cost/Share $16.52 Unrealized @ Report Date -2.2%
FICO FAIR ISAAC CORP 0.0%
Value $8.015M Shares 4,124 Share Price $1943.52 * Est. Cost/Share $826.38 Unrealized @ Report Date +107.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.995M Shares 56,189 Share Price $142.28 * Est. Cost/Share $111.06 Unrealized @ Report Date +20.8%
AMP AMERIPRISE FINL INC 0.0%
Value $7.786M Shares 16,573 Share Price $469.81 * Est. Cost/Share $320.24 Unrealized @ Report Date +33.2%
TECK TECK RESOURCES LTD 0.0%
Value $7.735M Shares 148,102 Share Price $52.22 * Est. Cost/Share $39.08 Unrealized @ Report Date +21.8%
MSCI MSCI INC 0.0%
Value $7.705M Shares 13,217 Share Price $582.93 * Est. Cost/Share $367.12 Unrealized @ Report Date +45.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.69M Shares 186,564 Share Price $41.22 * Est. Cost/Share $30.97 Unrealized @ Report Date +20.2%
GWW GRAINGER W W INC 0.0%
Value $7.655M Shares 7,369 Share Price $1038.81 * Est. Cost/Share $578.25 Unrealized @ Report Date +65.5%
NTR NUTRIEN LTD 0.0%
Value $7.645M Shares 159,117 Share Price $48.05 * Est. Cost/Share $51.39 Unrealized @ Report Date -10.2%
CPRT COPART INC 0.0%
Value $7.573M Shares 144,518 Share Price $52.40 Est. Cost/Share $44.05 Unrealized @ Report Date +17.9%
LEN LENNAR CORP 0.0%
Value $7.562M Shares 40,335 Share Price $187.48 * Est. Cost/Share $97.29 Unrealized @ Report Date +68.8%
GIB CGI INC 0.0%
Value $7.541M Shares 65,546 Share Price $115.05 * Est. Cost/Share $106.74 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.511M Shares 8,124 Share Price $924.50 * Est. Cost/Share $511.76 Unrealized @ Report Date +66.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.481M Shares 109,815 Share Price $68.12 * Est. Cost/Share $62.34 Unrealized @ Report Date -9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.415M Shares 83,120 Share Price $89.21 * Est. Cost/Share $52.70 Unrealized @ Report Date +44.9%
CMI CUMMINS INC 0.0%
Value $7.391M Shares 22,826 Share Price $323.79 * Est. Cost/Share $198.58 Unrealized @ Report Date +45.0%
KVUE KENVUE INC 0.0%
Value $7.389M Shares 319,466 Share Price $23.13 * Est. Cost/Share $19.31 Unrealized @ Report Date +1.7%
RSG REPUBLIC SVCS INC 0.0%
Value $7.388M Shares 36,786 Share Price $200.84 Est. Cost/Share $126.22 Unrealized @ Report Date +56.8%
VLO VALERO ENERGY CORP 0.0%
Value $7.369M Shares 54,571 Share Price $135.03 * Est. Cost/Share $94.06 Unrealized @ Report Date +48.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.363M Shares 333,304 Share Price $22.09 * Est. Cost/Share $16.38 Unrealized @ Report Date +21.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.354M Shares 101,927 Share Price $72.15 * Est. Cost/Share $70.85 Unrealized @ Report Date -0.8%
DASH DOORDASH INC 0.0%
Value $7.272M Shares 50,948 Share Price $142.73 * Est. Cost/Share $127.64 Unrealized @ Report Date -5.0%
PAYX PAYCHEX INC 0.0%
Value $7.258M Shares 54,084 Share Price $134.19 * Est. Cost/Share $88.86 Unrealized @ Report Date +37.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.253M Shares 59,894 Share Price $121.10 * Est. Cost/Share $80.09 Unrealized @ Report Date +38.0%
FTS FORTIS INC 0.0%
Value $7.236M Shares 159,276 Share Price $45.43 * Est. Cost/Share $38.96 Unrealized @ Report Date +4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.236M Shares 40,798 Share Price $177.36 * Est. Cost/Share $103.71 Unrealized @ Report Date +53.6%
IQV IQVIA HLDGS INC 0.0%
Value $7.203M Shares 30,397 Share Price $236.97 Est. Cost/Share $179.64 Unrealized @ Report Date +31.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.187M Shares 89,510 Share Price $80.29 Est. Cost/Share $71.30 Unrealized @ Report Date +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.05M Shares 27,357 Share Price $257.69 * Est. Cost/Share $206.07 Unrealized @ Report Date +16.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7.035M Shares 29,648 Share Price $237.28 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.012M Shares 67,459 Share Price $103.94 * Est. Cost/Share $71.35 Unrealized @ Report Date +30.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.01M Shares 62,658 Share Price $111.88 * Est. Cost/Share $60.98 Unrealized @ Report Date +62.2%
CVE CENOVUS ENERGY INC 0.0%
Value $6.99M Shares 417,999 Share Price $16.72 * Est. Cost/Share $16.19 Unrealized @ Report Date +10.6%
IDXX IDEXX LABS INC 0.0%
Value $6.962M Shares 13,780 Share Price $505.22 * Est. Cost/Share $381.33 Unrealized @ Report Date +27.4%
F FORD MTR CO 0.0%
Value $6.91M Shares 654,356 Share Price $10.56 Est. Cost/Share $8.87 Unrealized @ Report Date +17.7%
GIS GENERAL MLS INC 0.0%
Value $6.877M Shares 93,127 Share Price $73.85 * Est. Cost/Share $54.01 Unrealized @ Report Date +21.6%
VST VISTRA CORP 0.0%
Value $6.872M Shares 57,973 Share Price $118.54 * Est. Cost/Share $46.17 Unrealized @ Report Date +82.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.859M Shares 152,350 Share Price $45.02 * Est. Cost/Share $43.58 Unrealized @ Report Date -23.6%
CTVA CORTEVA INC 0.0%
Value $6.836M Shares 116,286 Share Price $58.79 * Est. Cost/Share $39.94 Unrealized @ Report Date +34.7%
FAST FASTENAL CO 0.0%
Value $6.823M Shares 95,540 Share Price $71.42 * Est. Cost/Share $24.18 Unrealized @ Report Date +36.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.79M Shares 72,349 Share Price $93.85 * Est. Cost/Share $75.85 Unrealized @ Report Date +10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.781M Shares 180,926 Share Price $37.48 * Est. Cost/Share $29.27 Unrealized @ Report Date +14.9%
EXC EXELON CORP 0.0%
Value $6.762M Shares 166,874 Share Price $40.52 * Est. Cost/Share $29.37 Unrealized @ Report Date +21.7%
COR CENCORA INC 0.0%
Value $6.741M Shares 29,950 Share Price $225.08 * Est. Cost/Share $159.33 Unrealized @ Report Date +44.1%
CNC CENTENE CORP DEL 0.0%
Value $6.702M Shares 89,030 Share Price $75.28 * Est. Cost/Share $63.79 Unrealized @ Report Date +14.9%
PCG PG&E CORP 0.0%
Value $6.698M Shares 338,791 Share Price $19.77 * Est. Cost/Share $14.60 Unrealized @ Report Date +26.9%
CCJ CAMECO CORP 0.0%
Value $6.686M Shares 139,971 Share Price $47.77 * Est. Cost/Share $44.45 Unrealized @ Report Date -2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.634M Shares 100,535 Share Price $65.99 * Est. Cost/Share $78.02 Unrealized @ Report Date -6.9%
AME AMETEK INC 0.0%
Value $6.632M Shares 38,625 Share Price $171.71 * Est. Cost/Share $126.82 Unrealized @ Report Date +30.4%
IR INGERSOLL RAND INC 0.0%
Value $6.607M Shares 67,306 Share Price $98.16 * Est. Cost/Share $61.71 Unrealized @ Report Date +50.4%
YUM YUM BRANDS INC 0.0%
Value $6.566M Shares 46,996 Share Price $139.71 * Est. Cost/Share $103.91 Unrealized @ Report Date +24.5%
IT GARTNER INC 0.0%
Value $6.564M Shares 12,952 Share Price $506.76 * Est. Cost/Share $292.78 Unrealized @ Report Date +64.2%
KR KROGER CO 0.0%
Value $6.556M Shares 114,421 Share Price $57.30 * Est. Cost/Share $38.58 Unrealized @ Report Date +35.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.486M Shares 64,697 Share Price $100.25 * Est. Cost/Share $49.15 Unrealized @ Report Date +83.0%
SYY SYSCO CORP 0.0%
Value $6.486M Shares 83,086 Share Price $78.06 * Est. Cost/Share $62.34 Unrealized @ Report Date +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.481M Shares 32,627 Share Price $198.64 * Est. Cost/Share $166.70 Unrealized @ Report Date +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.434M Shares 123,319 Share Price $52.17 * Est. Cost/Share $47.05 Unrealized @ Report Date +5.3%
DOW DOW INC 0.0%
Value $6.41M Shares 117,343 Share Price $54.63 * Est. Cost/Share $42.88 Unrealized @ Report Date +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.402M Shares 82,953 Share Price $77.18 * Est. Cost/Share $59.88 Unrealized @ Report Date +21.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.379M Shares 23,806 Share Price $267.96 Est. Cost/Share $191.55 Unrealized @ Report Date +40.0%
CBRE CBRE GROUP INC 0.0%
Value $6.373M Shares 51,199 Share Price $124.48 * Est. Cost/Share $66.49 Unrealized @ Report Date +64.0%
HUM HUMANA INC 0.0%
Value $6.369M Shares 20,107 Share Price $316.74 * Est. Cost/Share $319.10 Unrealized @ Report Date +9.3%
— HESS CORP 0.0%
Value $6.284M Shares 46,272 Share Price $135.80 Est. Cost/Share $104.34 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $6.234M Shares 92,871 Share Price $67.13 * Est. Cost/Share $79.04 Unrealized @ Report Date -18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.217M Shares 69,769 Share Price $89.11 * Est. Cost/Share $27.42 Unrealized @ Report Date +20.3%
GLW CORNING INC 0.0%
Value $6.131M Shares 135,796 Share Price $45.15 * Est. Cost/Share $27.92 Unrealized @ Report Date +46.3%
EFX EQUIFAX INC 0.0%
Value $6.06M Shares 20,622 Share Price $293.86 * Est. Cost/Share $187.18 Unrealized @ Report Date +49.1%
XEL XCEL ENERGY INC 0.0%
Value $6.054M Shares 92,718 Share Price $65.30 * Est. Cost/Share $48.44 Unrealized @ Report Date +16.8%
EA ELECTRONIC ARTS INC 0.0%
Value $6.042M Shares 42,120 Share Price $143.44 Est. Cost/Share $112.84 Unrealized @ Report Date +27.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.017M Shares 166,504 Share Price $36.14 * Est. Cost/Share $26.03 Unrealized @ Report Date +31.1%
NUE NUCOR CORP 0.0%
Value $6.015M Shares 40,008 Share Price $150.34 * Est. Cost/Share $105.99 Unrealized @ Report Date +38.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.01M Shares 57,714 Share Price $104.13 * Est. Cost/Share $73.42 Unrealized @ Report Date +28.6%
RMD RESMED INC 0.0%
Value $5.983M Shares 24,509 Share Price $244.12 * Est. Cost/Share $153.06 Unrealized @ Report Date +44.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.904M Shares 59,338 Share Price $99.49 * Est. Cost/Share $61.83 Unrealized @ Report Date +33.8%
— DISCOVER FINL SVCS 0.0%
Value $5.865M Shares 41,806 Share Price $140.29 Est. Cost/Share $94.96 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5.856M Shares 163,266 Share Price $35.87 * Est. Cost/Share $21.98 Unrealized @ Report Date +51.3%
IRM IRON MTN INC DEL 0.0%
Value $5.812M Shares 48,913 Share Price $118.83 * Est. Cost/Share $48.81 Unrealized @ Report Date +109.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.81M Shares 49,404 Share Price $117.61 * Est. Cost/Share $65.99 Unrealized @ Report Date +62.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.805M Shares 21,108 Share Price $275.03 * Est. Cost/Share $145.96 Unrealized @ Report Date +78.4%
VICI VICI PPTYS INC 0.0%
Value $5.799M Shares 174,077 Share Price $33.31 * Est. Cost/Share $23.02 Unrealized @ Report Date +26.7%
SNOW SNOWFLAKE INC 0.0%
Value $5.774M Shares 50,272 Share Price $114.86 * Est. Cost/Share $185.69 Unrealized @ Report Date -33.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5.727M Shares 203,097 Share Price $28.20 Est. Cost/Share $24.23 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.719M Shares 110,959 Share Price $51.54 * Est. Cost/Share $50.55 Unrealized @ Report Date +9.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.666M Shares 119,911 Share Price $47.25 * Est. Cost/Share $36.16 Unrealized @ Report Date +10.9%
COIN COINBASE GLOBAL INC 0.0%
Value $5.647M Shares 31,695 Share Price $178.17 * Est. Cost/Share $176.87 Unrealized @ Report Date +13.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.566M Shares 46,956 Share Price $118.54 * Est. Cost/Share $76.96 Unrealized @ Report Date +48.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.535M Shares 10,284 Share Price $538.25 Est. Cost/Share $388.41 Unrealized @ Report Date +38.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.473M Shares 31,744 Share Price $172.40 * Est. Cost/Share $135.41 Unrealized @ Report Date +36.7%
XYL XYLEM INC 0.0%
Value $5.463M Shares 40,458 Share Price $135.03 * Est. Cost/Share $100.53 Unrealized @ Report Date +30.9%
EBAY EBAY INC. 0.0%
Value $5.454M Shares 83,771 Share Price $65.11 * Est. Cost/Share $41.69 Unrealized @ Report Date +35.0%
WAB WABTEC 0.0%
Value $5.349M Shares 29,430 Share Price $181.77 * Est. Cost/Share $120.97 Unrealized @ Report Date +34.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.345M Shares 3,564 Share Price $1499.70 * Est. Cost/Share $995.43 Unrealized @ Report Date +41.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.343M Shares 23,721 Share Price $225.25 * Est. Cost/Share $157.42 Unrealized @ Report Date +30.4%
KHC KRAFT HEINZ CO 0.0%
Value $5.335M Shares 151,947 Share Price $35.11 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.1%
DDOG DATADOG INC 0.0%
Value $5.33M Shares 46,321 Share Price $115.06 Est. Cost/Share $96.90 Unrealized @ Report Date +20.6%
TFII TFI INTL INC 0.0%
Value $5.291M Shares 38,635 Share Price $136.96 * Est. Cost/Share $72.75 Unrealized @ Report Date +102.9%
NDAQ NASDAQ INC 0.0%
Value $5.269M Shares 72,167 Share Price $73.01 * Est. Cost/Share $52.92 Unrealized @ Report Date +26.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.233M Shares 17,986 Share Price $290.93 * Est. Cost/Share $34.83 Unrealized @ Report Date +50.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.212M Shares 71,776 Share Price $72.61 Est. Cost/Share $48.70 Unrealized @ Report Date +49.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.211M Shares 148,488 Share Price $35.10 Est. Cost/Share $32.88 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.201M Shares 35,140 Share Price $148.01 * Est. Cost/Share $86.44 Unrealized @ Report Date +58.3%
PPG PPG INDS INC 0.0%
Value $5.182M Shares 39,124 Share Price $132.46 * Est. Cost/Share $117.54 Unrealized @ Report Date +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.156M Shares 19,003 Share Price $271.35 * Est. Cost/Share $286.51 Unrealized @ Report Date -7.4%
CSGP COSTAR GROUP INC 0.0%
Value $5.141M Shares 68,150 Share Price $75.44 Est. Cost/Share $83.25 Unrealized @ Report Date -8.9%
NVR NVR INC 0.0%
Value $5.122M Shares 522 Share Price $9811.80 * Est. Cost/Share $5416.58 Unrealized @ Report Date +61.2%
CDW CDW CORP 0.0%
Value $5.074M Shares 22,421 Share Price $226.30 * Est. Cost/Share $164.02 Unrealized @ Report Date +32.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.068M Shares 52,688 Share Price $96.18 * Est. Cost/Share $67.84 Unrealized @ Report Date +24.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.063M Shares 15,623 Share Price $324.08 * Est. Cost/Share $412.35 Unrealized @ Report Date -18.4%
PHM PULTE GROUP INC 0.0%
Value $5.038M Shares 35,098 Share Price $143.53 * Est. Cost/Share $67.52 Unrealized @ Report Date +86.2%
BEKE KE HLDGS INC 0.0%
Value $5.032M Shares 252,750 Share Price $19.91 Est. Cost/Share $19.61 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.024M Shares 17,058 Share Price $294.53 * Est. Cost/Share $205.65 Unrealized @ Report Date +33.7%
MTB M & T BK CORP 0.0%
Value $4.96M Shares 27,848 Share Price $178.12 * Est. Cost/Share $119.54 Unrealized @ Report Date +33.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.929M Shares 82,505 Share Price $59.74 * Est. Cost/Share $47.72 Unrealized @ Report Date +21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.889M Shares 114,112 Share Price $42.84 * Est. Cost/Share $26.41 Unrealized @ Report Date +46.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.835M Shares 31,024 Share Price $155.84 * Est. Cost/Share $97.21 Unrealized @ Report Date +43.8%
BAP CREDICORP LTD 0.0%
Value $4.781M Shares 26,420 Share Price $180.97 * Est. Cost/Share $145.33 Unrealized @ Report Date +9.5%
AXON AXON ENTERPRISE INC 0.0%
Value $4.779M Shares 11,960 Share Price $399.60 * Est. Cost/Share $242.19 Unrealized @ Report Date +42.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.753M Shares 32,502 Share Price $146.24 * Est. Cost/Share $107.30 Unrealized @ Report Date +27.9%
HSY HERSHEY CO 0.0%
Value $4.723M Shares 24,629 Share Price $191.78 * Est. Cost/Share $149.71 Unrealized @ Report Date +24.3%
BIIB BIOGEN INC 0.0%
Value $4.708M Shares 24,289 Share Price $193.84 * Est. Cost/Share $244.88 Unrealized @ Report Date -14.6%
ETR ENTERGY CORP NEW 0.0%
Value $4.688M Shares 35,621 Share Price $131.61 * Est. Cost/Share $45.74 Unrealized @ Report Date +23.8%
— ANSYS INC 0.0%
Value $4.641M Shares 14,565 Share Price $318.63 Est. Cost/Share $333.84 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.635M Shares 58,728 Share Price $78.93 * Est. Cost/Share $49.52 Unrealized @ Report Date +10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.628M Shares 29,118 Share Price $158.93 * Est. Cost/Share $116.84 Unrealized @ Report Date +21.8%
VLTO VERALTO CORP 0.0%
Value $4.607M Shares 41,185 Share Price $111.86 * Est. Cost/Share $82.58 Unrealized @ Report Date +27.1%
EEM ISHARES TR 0.0%
Value $4.586M Shares 100,005 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4.531M Shares 64,416 Share Price $70.35 * Est. Cost/Share $65.91 Unrealized @ Report Date +3.5%
GRMN GARMIN LTD 0.0%
Value $4.513M Shares 25,635 Share Price $176.03 * Est. Cost/Share $111.70 Unrealized @ Report Date +51.2%
CAH CARDINAL HEALTH INC 0.0%
Value $4.491M Shares 40,639 Share Price $110.52 * Est. Cost/Share $73.55 Unrealized @ Report Date +39.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.47M Shares 42,599 Share Price $104.93 * Est. Cost/Share $95.63 Unrealized @ Report Date +1.0%
STN STANTEC INC 0.0%
Value $4.456M Shares 55,415 Share Price $80.41 Est. Cost/Share $30.85 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.452M Shares 111,628 Share Price $39.89 Est. Cost/Share $31.46 Unrealized @ Report Date +26.9%
APP APPLOVIN CORP 0.0%
Value $4.45M Shares 34,084 Share Price $130.55 * Est. Cost/Share $62.21 Unrealized @ Report Date +46.7%
DXCM DEXCOM INC 0.0%
Value $4.448M Shares 66,354 Share Price $67.04 * Est. Cost/Share $101.84 Unrealized @ Report Date -19.4%
MSTR MICROSTRATEGY INC 0.0%
Value $4.438M Shares 26,323 Share Price $168.60 * Est. Cost/Share $143.09 Unrealized @ Report Date -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.436M Shares 216,819 Share Price $20.46 * Est. Cost/Share $13.38 Unrealized @ Report Date +37.4%
DTE DTE ENERGY CO 0.0%
Value $4.433M Shares 34,523 Share Price $128.41 * Est. Cost/Share $89.94 Unrealized @ Report Date +27.7%
STT STATE STR CORP 0.0%
Value $4.418M Shares 49,934 Share Price $88.47 * Est. Cost/Share $61.31 Unrealized @ Report Date +28.5%
DOV DOVER CORP 0.0%
Value $4.397M Shares 22,931 Share Price $191.74 * Est. Cost/Share $125.73 Unrealized @ Report Date +42.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.362M Shares 42,591 Share Price $102.42 Est. Cost/Share $124.92 Unrealized @ Report Date -18.2%
VTR VENTAS INC 0.0%
Value $4.33M Shares 67,524 Share Price $64.13 * Est. Cost/Share $42.40 Unrealized @ Report Date +32.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.315M Shares 17,926 Share Price $240.70 * Est. Cost/Share $200.16 Unrealized @ Report Date +7.7%
HUBS HUBSPOT INC 0.0%
Value $4.296M Shares 8,081 Share Price $531.60 * Est. Cost/Share $485.97 Unrealized @ Report Date +3.3%
HAL HALLIBURTON CO 0.0%
Value $4.291M Shares 147,706 Share Price $29.05 * Est. Cost/Share $28.69 Unrealized @ Report Date +5.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.283M Shares 86,660 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.272M Shares 40,797 Share Price $104.72 * Est. Cost/Share $82.40 Unrealized @ Report Date +22.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.268M Shares 41,478 Share Price $102.89 * Est. Cost/Share $63.02 Unrealized @ Report Date +57.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.264M Shares 27,742 Share Price $153.71 Est. Cost/Share $137.12 Unrealized @ Report Date +10.6%
NTAP NETAPP INC 0.0%
Value $4.241M Shares 34,335 Share Price $123.51 Est. Cost/Share $73.98 Unrealized @ Report Date +63.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.24M Shares 19,716 Share Price $215.03 * Est. Cost/Share $150.18 Unrealized @ Report Date +36.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.239M Shares 56,929 Share Price $74.46 * Est. Cost/Share $56.96 Unrealized @ Report Date +19.5%
BRO BROWN & BROWN INC 0.0%
Value $4.191M Shares 40,450 Share Price $103.60 * Est. Cost/Share $60.53 Unrealized @ Report Date +62.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.168M Shares 43,457 Share Price $95.90 * Est. Cost/Share $70.13 Unrealized @ Report Date +21.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.134M Shares 7,083 Share Price $583.72 * Est. Cost/Share $378.76 Unrealized @ Report Date +48.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.118M Shares 121,622 Share Price $33.86 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.096M Shares 104,715 Share Price $39.12 * Est. Cost/Share $32.70 Unrealized @ Report Date +29.0%
PPL PPL CORP 0.0%
Value $4.071M Shares 123,074 Share Price $33.08 * Est. Cost/Share $24.32 Unrealized @ Report Date +20.2%
NET CLOUDFLARE INC 0.0%
Value $4.064M Shares 50,245 Share Price $80.89 Est. Cost/Share $75.72 Unrealized @ Report Date +6.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.063M Shares 203,903 Share Price $19.92 * Est. Cost/Share $8.53 Unrealized @ Report Date +114.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.058M Shares 37,253 Share Price $108.93 * Est. Cost/Share $95.17 Unrealized @ Report Date +7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.057M Shares 25,441 Share Price $159.45 * Est. Cost/Share $144.61 Unrealized @ Report Date +5.5%
FE FIRSTENERGY CORP 0.0%
Value $4.045M Shares 91,209 Share Price $44.35 * Est. Cost/Share $33.69 Unrealized @ Report Date +18.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.023M Shares 32,855 Share Price $122.46 * Est. Cost/Share $89.70 Unrealized @ Report Date +27.6%
ES EVERSOURCE ENERGY 0.0%
Value $3.999M Shares 58,762 Share Price $68.05 * Est. Cost/Share $54.84 Unrealized @ Report Date +10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.948M Shares 20,365 Share Price $193.86 * Est. Cost/Share $136.43 Unrealized @ Report Date +21.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.914M Shares 33,837 Share Price $115.67 * Est. Cost/Share $25.44 Unrealized @ Report Date +277.9%
AEE AMEREN CORP 0.0%
Value $3.893M Shares 44,509 Share Price $87.46 * Est. Cost/Share $64.66 Unrealized @ Report Date +18.8%
EL LAUDER ESTEE COS INC 0.0%
Value $3.875M Shares 38,875 Share Price $99.69 * Est. Cost/Share $190.80 Unrealized @ Report Date -51.7%
HUBB HUBBELL INC 0.0%
Value $3.837M Shares 8,958 Share Price $428.35 * Est. Cost/Share $298.82 Unrealized @ Report Date +26.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.72M Shares 54,470 Share Price $68.29 * Est. Cost/Share $44.22 Unrealized @ Report Date +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.706M Shares 34,327 Share Price $107.95 Est. Cost/Share $116.15 Unrealized @ Report Date -7.4%
KGC KINROSS GOLD CORP 0.0%
Value $3.703M Shares 395,305 Share Price $9.37 * Est. Cost/Share $7.93 Unrealized @ Report Date +13.2%
GDDY GODADDY INC 0.0%
Value $3.687M Shares 23,517 Share Price $156.78 * Est. Cost/Share $96.53 Unrealized @ Report Date +58.4%
— KELLANOVA 0.0%
Value $3.683M Shares 45,630 Share Price $80.71 * Est. Cost/Share $51.96 Unrealized @ Report Date +31.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.682M Shares 176,336 Share Price $20.88 Est. Cost/Share $18.00 Unrealized @ Report Date +17.1%
COO COOPER COS INC 0.0%
Value $3.67M Shares 33,218 Share Price $110.47 * Est. Cost/Share $95.46 Unrealized @ Report Date +2.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.661M Shares 8,793 Share Price $416.40 Est. Cost/Share $534.46 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.648M Shares 12,155 Share Price $300.16 Est. Cost/Share $275.86 Unrealized @ Report Date +10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.645M Shares 33,280 Share Price $109.53 * Est. Cost/Share $81.27 Unrealized @ Report Date +21.8%
MRNA MODERNA INC 0.0%
Value $3.632M Shares 54,342 Share Price $66.83 * Est. Cost/Share $110.15 Unrealized @ Report Date -16.6%
PTC PTC INC 0.0%
Value $3.609M Shares 19,977 Share Price $180.66 * Est. Cost/Share $128.20 Unrealized @ Report Date +37.1%
INVH INVITATION HOMES INC 0.0%
Value $3.603M Shares 102,187 Share Price $35.26 * Est. Cost/Share $27.39 Unrealized @ Report Date +23.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.594M Shares 17,543 Share Price $204.87 * Est. Cost/Share $137.48 Unrealized @ Report Date +41.3%
CSL CARLISLE COS INC 0.0%
Value $3.573M Shares 7,945 Share Price $449.75 * Est. Cost/Share $318.26 Unrealized @ Report Date +27.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.565M Shares 152,805 Share Price $23.33 * Est. Cost/Share $14.01 Unrealized @ Report Date +47.0%
MGA MAGNA INTL INC 0.0%
Value $3.563M Shares 86,871 Share Price $41.02 * Est. Cost/Share $42.36 Unrealized @ Report Date -6.6%
WAT WATERS CORP 0.0%
Value $3.562M Shares 9,897 Share Price $359.89 * Est. Cost/Share $259.41 Unrealized @ Report Date +25.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3.555M Shares 26,119 Share Price $136.12 * Est. Cost/Share $93.56 Unrealized @ Report Date +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.554M Shares 241,772 Share Price $14.70 * Est. Cost/Share $10.97 Unrealized @ Report Date +22.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.534M Shares 293,282 Share Price $12.05 Est. Cost/Share $14.11 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.532M Shares 34,193 Share Price $103.30 * Est. Cost/Share $61.92 Unrealized @ Report Date +35.5%
CMS CMS ENERGY CORP 0.0%
Value $3.52M Shares 49,836 Share Price $70.63 * Est. Cost/Share $48.92 Unrealized @ Report Date +28.8%
BALL BALL CORP 0.0%
Value $3.517M Shares 51,788 Share Price $67.91 * Est. Cost/Share $56.81 Unrealized @ Report Date +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.515M Shares 21,599 Share Price $162.76 * Est. Cost/Share $71.41 Unrealized @ Report Date +107.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.494M Shares 21,433 Share Price $163.00 * Est. Cost/Share $102.76 Unrealized @ Report Date +45.1%
RBLX ROBLOX CORP 0.0%
Value $3.493M Shares 78,924 Share Price $44.26 * Est. Cost/Share $35.52 Unrealized @ Report Date +17.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.492M Shares 25,172 Share Price $138.71 * Est. Cost/Share $100.42 Unrealized @ Report Date +23.9%
TER TERADYNE INC 0.0%
Value $3.489M Shares 26,052 Share Price $133.93 Est. Cost/Share $95.63 Unrealized @ Report Date +40.1%
CPAY CORPAY INC 0.0%
Value $3.484M Shares 11,139 Share Price $312.76 * Est. Cost/Share $285.60 Unrealized @ Report Date +2.8%
ILMN ILLUMINA INC 0.0%
Value $3.466M Shares 26,575 Share Price $130.41 * Est. Cost/Share $190.01 Unrealized @ Report Date -35.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.463M Shares 7,913 Share Price $437.66 * Est. Cost/Share $380.89 Unrealized @ Report Date +8.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.46M Shares 42,042 Share Price $82.30 * Est. Cost/Share $71.21 Unrealized @ Report Date +5.5%
EQT EQT CORP 0.0%
Value $3.454M Shares 94,281 Share Price $36.64 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.5%
MKL MARKEL GROUP INC 0.0%
Value $3.405M Shares 2,171 Share Price $1568.58 Est. Cost/Share $1287.79 Unrealized @ Report Date +21.5%
TRU TRANSUNION 0.0%
Value $3.392M Shares 32,398 Share Price $104.70 * Est. Cost/Share $72.45 Unrealized @ Report Date +23.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.378M Shares 32,674 Share Price $103.39 * Est. Cost/Share $68.69 Unrealized @ Report Date +33.0%
CLX CLOROX CO DEL 0.0%
Value $3.375M Shares 20,719 Share Price $162.91 * Est. Cost/Share $127.93 Unrealized @ Report Date +10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.368M Shares 9,775 Share Price $344.56 * Est. Cost/Share $267.58 Unrealized @ Report Date +23.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.359M Shares 39,108 Share Price $85.90 * Est. Cost/Share $55.95 Unrealized @ Report Date +36.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.325M Shares 21,461 Share Price $154.92 * Est. Cost/Share $132.25 Unrealized @ Report Date +6.3%
MDB MONGODB INC 0.0%
Value $3.308M Shares 12,236 Share Price $270.35 * Est. Cost/Share $275.18 Unrealized @ Report Date -5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.289M Shares 65,941 Share Price $49.88 * Est. Cost/Share $33.13 Unrealized @ Report Date +42.5%
— APTIV PLC 0.0%
Value $3.269M Shares 45,403 Share Price $72.01 Est. Cost/Share $80.80 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.268M Shares 19,913 Share Price $164.13 * Est. Cost/Share $112.92 Unrealized @ Report Date +28.9%
GPC GENUINE PARTS CO 0.0%
Value $3.246M Shares 23,241 Share Price $139.68 * Est. Cost/Share $109.24 Unrealized @ Report Date +21.5%
PINS PINTEREST INC 0.0%
Value $3.237M Shares 100,005 Share Price $32.37 * Est. Cost/Share $36.77 Unrealized @ Report Date -7.6%
LII LENNOX INTL INC 0.0%
Value $3.232M Shares 5,349 Share Price $604.29 * Est. Cost/Share $335.60 Unrealized @ Report Date +67.7%
BAX BAXTER INTL INC 0.0%
Value $3.228M Shares 85,009 Share Price $37.97 * Est. Cost/Share $47.33 Unrealized @ Report Date -24.5%
PKG PACKAGING CORP AMER 0.0%
Value $3.227M Shares 14,982 Share Price $215.40 * Est. Cost/Share $130.04 Unrealized @ Report Date +47.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.204M Shares 388,321 Share Price $8.25 * Est. Cost/Share $13.36 Unrealized @ Report Date -41.5%
HOLX HOLOGIC INC 0.0%
Value $3.172M Shares 38,944 Share Price $81.46 Est. Cost/Share $59.76 Unrealized @ Report Date +33.9%
NRG NRG ENERGY INC 0.0%
Value $3.171M Shares 34,805 Share Price $91.10 * Est. Cost/Share $48.57 Unrealized @ Report Date +60.6%
ESS ESSEX PPTY TR INC 0.0%
Value $3.165M Shares 10,713 Share Price $295.42 * Est. Cost/Share $222.52 Unrealized @ Report Date +23.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.143M Shares 14,064 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.141M Shares 24,910 Share Price $126.08 * Est. Cost/Share $76.61 Unrealized @ Report Date +55.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.139M Shares 106,711 Share Price $29.42 * Est. Cost/Share $23.84 Unrealized @ Report Date +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.136M Shares 21,189 Share Price $148.02 * Est. Cost/Share $118.04 Unrealized @ Report Date +11.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.129M Shares 62,153 Share Price $50.34 * Est. Cost/Share $46.93 Unrealized @ Report Date -15.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.119M Shares 26,269 Share Price $118.75 * Est. Cost/Share $107.51 Unrealized @ Report Date +1.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.119M Shares 1,694 Share Price $1840.95 * Est. Cost/Share $1190.97 Unrealized @ Report Date +59.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.118M Shares 75,926 Share Price $41.07 * Est. Cost/Share $26.94 Unrealized @ Report Date +42.6%
CCL CARNIVAL CORP 0.0%
Value $3.114M Shares 168,506 Share Price $18.48 * Est. Cost/Share $20.97 Unrealized @ Report Date -19.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.102M Shares 36,684 Share Price $84.57 * Est. Cost/Share $136.63 Unrealized @ Report Date -22.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.099M Shares 7,964 Share Price $389.12 * Est. Cost/Share $329.84 Unrealized @ Report Date +13.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.097M Shares 23,571 Share Price $131.40 * Est. Cost/Share $89.13 Unrealized @ Report Date +34.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.097M Shares 19,490 Share Price $158.90 * Est. Cost/Share $111.02 Unrealized @ Report Date +30.3%
MAS MASCO CORP 0.0%
Value $3.085M Shares 36,750 Share Price $83.94 * Est. Cost/Share $52.09 Unrealized @ Report Date +42.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.073M Shares 34,137 Share Price $90.03 * Est. Cost/Share $70.52 Unrealized @ Report Date +19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.035M Shares 11,933 Share Price $254.32 * Est. Cost/Share $254.47 Unrealized @ Report Date -7.3%
CTRA COTERRA ENERGY INC 0.0%
Value $2.974M Shares 124,170 Share Price $23.95 Est. Cost/Share $19.91 Unrealized @ Report Date +18.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.967M Shares 13,439 Share Price $220.76 * Est. Cost/Share $151.96 Unrealized @ Report Date +38.1%
HTHT H WORLD GROUP LTD 0.0%
Value $2.965M Shares 79,700 Share Price $37.20 Est. Cost/Share $39.41 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.938M Shares 26,831 Share Price $109.49 * Est. Cost/Share $74.52 Unrealized @ Report Date +29.8%
CLS CELESTICA INC 0.0%
Value $2.937M Shares 57,456 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +2.5%
AVTR AVANTOR INC 0.0%
Value $2.931M Shares 113,316 Share Price $25.87 * Est. Cost/Share $21.43 Unrealized @ Report Date +14.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.919M Shares 6,348 Share Price $459.85 * Est. Cost/Share $355.08 Unrealized @ Report Date +17.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.913M Shares 41,772 Share Price $69.74 * Est. Cost/Share $149.73 Unrealized @ Report Date -58.3%
WRB BERKLEY W R CORP 0.0%
Value $2.904M Shares 51,186 Share Price $56.73 * Est. Cost/Share $41.87 Unrealized @ Report Date +28.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.9M Shares 12,466 Share Price $232.63 * Est. Cost/Share $225.24 Unrealized @ Report Date +0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.89M Shares 10,272 Share Price $281.38 * Est. Cost/Share $210.02 Unrealized @ Report Date +21.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.884M Shares 3,260 Share Price $884.74 * Est. Cost/Share $186.22 Unrealized @ Report Date +46.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.878M Shares 18,535 Share Price $155.25 * Est. Cost/Share $110.89 Unrealized @ Report Date +31.5%
OTEX OPEN TEXT CORP 0.0%
Value $2.871M Shares 86,260 Share Price $33.28 * Est. Cost/Share $31.23 Unrealized @ Report Date -4.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.853M Shares 72,791 Share Price $39.20 * Est. Cost/Share $34.96 Unrealized @ Report Date +3.3%
WSO WATSCO INC 0.0%
Value $2.852M Shares 5,799 Share Price $491.88 * Est. Cost/Share $391.67 Unrealized @ Report Date +22.7%
TSN TYSON FOODS INC 0.0%
Value $2.842M Shares 47,715 Share Price $59.56 * Est. Cost/Share $55.83 Unrealized @ Report Date +4.2%
VRSN VERISIGN INC 0.0%
Value $2.842M Shares 14,959 Share Price $189.96 * Est. Cost/Share $173.49 Unrealized @ Report Date +3.1%
EG EVEREST GROUP LTD 0.0%
Value $2.841M Shares 7,251 Share Price $391.83 * Est. Cost/Share $297.83 Unrealized @ Report Date +25.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.827M Shares 25,671 Share Price $110.13 * Est. Cost/Share $90.69 Unrealized @ Report Date -0.3%
TXT TEXTRON INC 0.0%
Value $2.819M Shares 31,822 Share Price $88.58 Est. Cost/Share $66.34 Unrealized @ Report Date +32.8%
SUI SUN CMNTYS INC 0.0%
Value $2.81M Shares 20,793 Share Price $135.15 Est. Cost/Share $133.94 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.806M Shares 10,649 Share Price $263.48 Est. Cost/Share $195.64 Unrealized @ Report Date +32.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.773M Shares 33,720 Share Price $82.25 * Est. Cost/Share $80.15 Unrealized @ Report Date -8.6%
RS RELIANCE INC 0.0%
Value $2.771M Shares 9,580 Share Price $289.21 Est. Cost/Share $264.98 Unrealized @ Report Date +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.756M Shares 37,135 Share Price $74.21 * Est. Cost/Share $56.52 Unrealized @ Report Date +25.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.747M Shares 28,195 Share Price $97.42 * Est. Cost/Share $78.17 Unrealized @ Report Date +9.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.735M Shares 20,892 Share Price $130.90 * Est. Cost/Share $107.40 Unrealized @ Report Date +10.9%
— AMCOR PLC 0.0%
Value $2.732M Shares 241,121 Share Price $11.33 * Est. Cost/Share $8.62 Unrealized @ Report Date +17.6%
PODD INSULET CORP 0.0%
Value $2.721M Shares 11,691 Share Price $232.75 * Est. Cost/Share $185.01 Unrealized @ Report Date +11.0%
IEX IDEX CORP 0.0%
Value $2.709M Shares 12,629 Share Price $214.50 * Est. Cost/Share $181.07 Unrealized @ Report Date +9.2%
PNR PENTAIR PLC 0.0%
Value $2.708M Shares 27,697 Share Price $97.79 * Est. Cost/Share $58.16 Unrealized @ Report Date +45.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.689M Shares 55,046 Share Price $48.85 * Est. Cost/Share $34.05 Unrealized @ Report Date +29.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.687M Shares 43,304 Share Price $62.06 * Est. Cost/Share $35.25 Unrealized @ Report Date +46.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.686M Shares 34,690 Share Price $77.43 Est. Cost/Share $66.09 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.685M Shares 117,417 Share Price $22.87 * Est. Cost/Share $19.03 Unrealized @ Report Date +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.644M Shares 26,767 Share Price $98.77 Est. Cost/Share $93.44 Unrealized @ Report Date +7.7%
KEY KEYCORP 0.0%
Value $2.635M Shares 157,285 Share Price $16.75 * Est. Cost/Share $11.65 Unrealized @ Report Date +27.5%
RVTY REVVITY INC 0.0%
Value $2.63M Shares 20,586 Share Price $127.75 * Est. Cost/Share $100.74 Unrealized @ Report Date +16.3%
CF CF INDS HLDGS INC 0.0%
Value $2.617M Shares 30,505 Share Price $85.80 * Est. Cost/Share $54.89 Unrealized @ Report Date +36.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.611M Shares 112,461 Share Price $23.22 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.9%
RPM RPM INTL INC 0.0%
Value $2.599M Shares 21,483 Share Price $121.00 * Est. Cost/Share $92.51 Unrealized @ Report Date +25.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.596M Shares 42,770 Share Price $60.69 * Est. Cost/Share $44.02 Unrealized @ Report Date +23.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.594M Shares 79,778 Share Price $32.52 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.9%
NI NISOURCE INC 0.0%
Value $2.591M Shares 74,788 Share Price $34.65 * Est. Cost/Share $23.37 Unrealized @ Report Date +31.4%
PSTG PURE STORAGE INC 0.0%
Value $2.59M Shares 51,550 Share Price $50.24 * Est. Cost/Share $57.88 Unrealized @ Report Date -2.3%
ZS ZSCALER INC 0.0%
Value $2.586M Shares 15,128 Share Price $170.94 * Est. Cost/Share $162.83 Unrealized @ Report Date +12.2%
GEN GEN DIGITAL INC 0.0%
Value $2.579M Shares 94,031 Share Price $27.43 * Est. Cost/Share $18.51 Unrealized @ Report Date +35.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.566M Shares 22,700 Share Price $113.02 Est. Cost/Share $122.85 Unrealized @ Report Date -9.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.561M Shares 12,568 Share Price $203.76 * Est. Cost/Share $129.40 Unrealized @ Report Date +46.3%
OC OWENS CORNING NEW 0.0%
Value $2.553M Shares 14,462 Share Price $176.52 * Est. Cost/Share $115.82 Unrealized @ Report Date +45.4%
SNA SNAP ON INC 0.0%
Value $2.548M Shares 8,796 Share Price $289.71 * Est. Cost/Share $203.79 Unrealized @ Report Date +30.4%
TRMB TRIMBLE INC 0.0%
Value $2.53M Shares 40,748 Share Price $62.09 * Est. Cost/Share $47.99 Unrealized @ Report Date +16.4%
DT DYNATRACE INC 0.0%
Value $2.528M Shares 47,281 Share Price $53.47 * Est. Cost/Share $39.90 Unrealized @ Report Date +19.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.521M Shares 7,034 Share Price $358.35 * Est. Cost/Share $249.64 Unrealized @ Report Date +35.3%
— MARATHON OIL CORP 0.0%
Value $2.507M Shares 94,126 Share Price $26.63 Est. Cost/Share $24.97 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.503M Shares 5,820 Share Price $430.14 Est. Cost/Share $374.03 Unrealized @ Report Date +13.6%
L LOEWS CORP 0.0%
Value $2.482M Shares 31,398 Share Price $79.05 Est. Cost/Share $57.48 Unrealized @ Report Date +35.9%
CE CELANESE CORP DEL 0.0%
Value $2.478M Shares 18,225 Share Price $135.96 * Est. Cost/Share $118.07 Unrealized @ Report Date +10.3%
GGG GRACO INC 0.0%
Value $2.469M Shares 28,217 Share Price $87.51 * Est. Cost/Share $74.18 Unrealized @ Report Date +8.3%
ROL ROLLINS INC 0.0%
Value $2.452M Shares 48,469 Share Price $50.58 * Est. Cost/Share $37.68 Unrealized @ Report Date +28.9%
POOL POOL CORP 0.0%
Value $2.41M Shares 6,395 Share Price $376.80 * Est. Cost/Share $344.22 Unrealized @ Report Date -1.6%
TW TRADEWEB MKTS INC 0.0%
Value $2.397M Shares 19,382 Share Price $123.67 * Est. Cost/Share $84.84 Unrealized @ Report Date +33.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.396M Shares 34,071 Share Price $70.32 * Est. Cost/Share $106.02 Unrealized @ Report Date -14.0%
NDSN NORDSON CORP 0.0%
Value $2.384M Shares 9,077 Share Price $262.63 * Est. Cost/Share $207.79 Unrealized @ Report Date +15.3%
EVRG EVERGY INC 0.0%
Value $2.38M Shares 38,385 Share Price $62.01 * Est. Cost/Share $47.52 Unrealized @ Report Date +15.9%
AES AES CORP 0.0%
Value $2.378M Shares 118,567 Share Price $20.06 * Est. Cost/Share $14.70 Unrealized @ Report Date +11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.374M Shares 13,774 Share Price $172.33 * Est. Cost/Share $140.53 Unrealized @ Report Date +17.8%
UDR UDR INC 0.0%
Value $2.366M Shares 52,191 Share Price $45.34 * Est. Cost/Share $33.15 Unrealized @ Report Date +22.5%
ACM AECOM 0.0%
Value $2.345M Shares 22,710 Share Price $103.27 * Est. Cost/Share $86.03 Unrealized @ Report Date +7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.33M Shares 45,288 Share Price $51.45 Est. Cost/Share $45.39 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.306M Shares 198,649 Share Price $11.61 * Est. Cost/Share $11.42 Unrealized @ Report Date -5.3%
ERIE ERIE INDTY CO 0.0%
Value $2.29M Shares 4,242 Share Price $539.82 * Est. Cost/Share $273.92 Unrealized @ Report Date +63.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.286M Shares 48,573 Share Price $47.06 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.284M Shares 145,200 Share Price $15.73 Est. Cost/Share $16.08 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $2.283M Shares 23,628 Share Price $96.64 Est. Cost/Share $98.64 Unrealized @ Report Date -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.281M Shares 54,278 Share Price $42.03 * Est. Cost/Share $26.67 Unrealized @ Report Date +49.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.28M Shares 9,958 Share Price $229.01 * Est. Cost/Share $141.93 Unrealized @ Report Date +51.0%
WPC WP CAREY INC 0.0%
Value $2.274M Shares 36,506 Share Price $62.30 Est. Cost/Share $63.67 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.268M Shares 18,930 Share Price $119.83 * Est. Cost/Share $115.51 Unrealized @ Report Date -6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.227M Shares 31,676 Share Price $70.29 * Est. Cost/Share $89.43 Unrealized @ Report Date -6.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.197M Shares 19,622 Share Price $111.95 * Est. Cost/Share $75.18 Unrealized @ Report Date +25.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.196M Shares 17,774 Share Price $123.53 * Est. Cost/Share $84.19 Unrealized @ Report Date +33.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.156M Shares 19,535 Share Price $110.37 * Est. Cost/Share $73.82 Unrealized @ Report Date +27.4%
FFIV F5 INC 0.0%
Value $2.155M Shares 9,785 Share Price $220.20 * Est. Cost/Share $159.19 Unrealized @ Report Date +21.8%
SJM SMUCKER J M CO 0.0%
Value $2.15M Shares 17,756 Share Price $121.10 * Est. Cost/Share $100.75 Unrealized @ Report Date +10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.148M Shares 12,170 Share Price $176.54 * Est. Cost/Share $149.96 Unrealized @ Report Date +10.7%
ALLE ALLEGION PLC 0.0%
Value $2.128M Shares 14,599 Share Price $145.74 * Est. Cost/Share $108.16 Unrealized @ Report Date +20.6%
DOCU DOCUSIGN INC 0.0%
Value $2.122M Shares 34,173 Share Price $62.09 * Est. Cost/Share $89.61 Unrealized @ Report Date -37.5%
REG REGENCY CTRS CORP 0.0%
Value $2.115M Shares 29,285 Share Price $72.23 * Est. Cost/Share $51.18 Unrealized @ Report Date +27.7%
— JUNIPER NETWORKS INC 0.0%
Value $2.115M Shares 54,249 Share Price $38.98 Est. Cost/Share $30.28 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.11M Shares 29,577 Share Price $71.34 Est. Cost/Share $70.95 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.108M Shares 54,901 Share Price $38.39 Est. Cost/Share $36.15 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.103M Shares 26,307 Share Price $79.93 * Est. Cost/Share $77.59 Unrealized @ Report Date -3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.069M Shares 117,622 Share Price $17.59 * Est. Cost/Share $14.60 Unrealized @ Report Date +9.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.065M Shares 88,154 Share Price $23.42 * Est. Cost/Share $15.37 Unrealized @ Report Date +37.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.017M Shares 9,663 Share Price $208.70 Est. Cost/Share $153.02 Unrealized @ Report Date +35.1%
KMX CARMAX INC 0.0%
Value $2.015M Shares 26,042 Share Price $77.38 * Est. Cost/Share $88.52 Unrealized @ Report Date -10.7%
BXP BXP INC 0.0%
Value $2.004M Shares 24,903 Share Price $80.46 * Est. Cost/Share $66.89 Unrealized @ Report Date -0.6%
OKTA OKTA INC 0.0%
Value $1.996M Shares 26,847 Share Price $74.34 * Est. Cost/Share $118.17 Unrealized @ Report Date -26.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.992M Shares 62,973 Share Price $31.63 * Est. Cost/Share $22.82 Unrealized @ Report Date +27.1%
— PRIMO WATER CORPORATION 0.0%
Value $1.968M Shares 78,028 Share Price $25.23 Est. Cost/Share $13.17 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.962M Shares 635,016 Share Price $3.09 * Est. Cost/Share $3.08 Unrealized @ Report Date -9.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.945M Shares 7,865 Share Price $247.32 * Est. Cost/Share $247.67 Unrealized @ Report Date -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.934M Shares 16,786 Share Price $115.22 * Est. Cost/Share $119.57 Unrealized @ Report Date +14.6%
CCK CROWN HLDGS INC 0.0%
Value $1.933M Shares 20,156 Share Price $95.88 * Est. Cost/Share $72.23 Unrealized @ Report Date +17.5%
CAE CAE INC 0.0%
Value $1.921M Shares 102,350 Share Price $18.77 * Est. Cost/Share $18.66 Unrealized @ Report Date -3.9%
HEI HEICO CORP NEW 0.0%
Value $1.914M Shares 7,321 Share Price $261.48 * Est. Cost/Share $159.79 Unrealized @ Report Date +51.4%
TAL TAL EDUCATION GROUP 0.0%
Value $1.906M Shares 161,000 Share Price $11.84 Est. Cost/Share $33.40 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.87M Shares 20,885 Share Price $89.53 * Est. Cost/Share $59.59 Unrealized @ Report Date +25.1%
ALB ALBEMARLE CORP 0.0%
Value $1.857M Shares 19,607 Share Price $94.71 * Est. Cost/Share $101.31 Unrealized @ Report Date -14.8%
SNAP SNAP INC 0.0%
Value $1.857M Shares 173,533 Share Price $10.70 * Est. Cost/Share $18.33 Unrealized @ Report Date -37.8%
— VEREN INC 0.0%
Value $1.846M Shares 299,779 Share Price $6.16 Est. Cost/Share $7.89 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.837M Shares 30,447 Share Price $60.35 Est. Cost/Share $50.61 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.829M Shares 30,192 Share Price $60.57 Est. Cost/Share $64.67 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.815M Shares 64,149 Share Price $28.29 * Est. Cost/Share $33.92 Unrealized @ Report Date -18.3%
AOS SMITH A O CORP 0.0%
Value $1.81M Shares 20,154 Share Price $89.83 * Est. Cost/Share $62.68 Unrealized @ Report Date +28.6%
BZ KANZHUN LIMITED 0.0%
Value $1.807M Shares 104,100 Share Price $17.36 Est. Cost/Share $21.41 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.795M Shares 27,158 Share Price $66.10 * Est. Cost/Share $77.24 Unrealized @ Report Date -17.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.787M Shares 274,031 Share Price $6.52 * Est. Cost/Share $4.88 Unrealized @ Report Date +27.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.786M Shares 31,050 Share Price $57.52 * Est. Cost/Share $52.37 Unrealized @ Report Date -2.8%
LKQ LKQ CORP 0.0%
Value $1.777M Shares 44,507 Share Price $39.92 Est. Cost/Share $36.67 Unrealized @ Report Date +7.4%
TWLO TWILIO INC 0.0%
Value $1.77M Shares 27,133 Share Price $65.22 * Est. Cost/Share $114.57 Unrealized @ Report Date -47.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.739M Shares 6,577 Share Price $264.38 * Est. Cost/Share $215.51 Unrealized @ Report Date +18.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.727M Shares 99,364 Share Price $17.38 * Est. Cost/Share $8.87 Unrealized @ Report Date +89.6%
AIZ ASSURANT INC 0.0%
Value $1.726M Shares 8,681 Share Price $198.86 * Est. Cost/Share $129.99 Unrealized @ Report Date +37.2%
TOST TOAST INC 0.0%
Value $1.712M Shares 60,487 Share Price $28.31 * Est. Cost/Share $20.74 Unrealized @ Report Date +22.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.709M Shares 24,510 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
OVV OVINTIV INC 0.0%
Value $1.706M Shares 44,529 Share Price $38.31 * Est. Cost/Share $50.38 Unrealized @ Report Date -14.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.693M Shares 8,594 Share Price $196.97 * Est. Cost/Share $194.40 Unrealized @ Report Date +6.9%
NWSA NEWS CORP NEW 0.0%
Value $1.684M Shares 63,246 Share Price $26.63 Est. Cost/Share $19.19 Unrealized @ Report Date +40.2%
CG CARLYLE GROUP INC 0.0%
Value $1.681M Shares 39,032 Share Price $43.06 * Est. Cost/Share $32.75 Unrealized @ Report Date +22.6%
Z ZILLOW GROUP INC 0.0%
Value $1.677M Shares 26,265 Share Price $63.85 * Est. Cost/Share $51.53 Unrealized @ Report Date +4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.677M Shares 83,556 Share Price $20.07 Est. Cost/Share $18.33 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.672M Shares 43,349 Share Price $38.57 Est. Cost/Share $40.49 Unrealized @ Report Date -2.9%
IOT SAMSARA INC 0.0%
Value $1.666M Shares 34,622 Share Price $48.12 * Est. Cost/Share $34.24 Unrealized @ Report Date +18.4%
QRVO QORVO INC 0.0%
Value $1.638M Shares 15,858 Share Price $103.30 * Est. Cost/Share $101.48 Unrealized @ Report Date +10.7%
FOXA FOX CORP 0.0%
Value $1.633M Shares 38,586 Share Price $42.33 * Est. Cost/Share $31.36 Unrealized @ Report Date +22.1%
CNH CNH INDL N V 0.0%
Value $1.632M Shares 147,019 Share Price $11.10 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.5%
ALLY ALLY FINL INC 0.0%
Value $1.626M Shares 45,673 Share Price $35.59 * Est. Cost/Share $27.80 Unrealized @ Report Date +36.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.621M Shares 6,328 Share Price $256.20 * Est. Cost/Share $281.63 Unrealized @ Report Date -18.8%
— DAYFORCE INC 0.0%
Value $1.614M Shares 26,348 Share Price $61.25 * Est. Cost/Share $74.98 Unrealized @ Report Date -26.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.614M Shares 16,829 Share Price $95.88 * Est. Cost/Share $98.57 Unrealized @ Report Date -19.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.602M Shares 11,901 Share Price $134.60 * Est. Cost/Share $82.46 Unrealized @ Report Date +41.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.596M Shares 50,343 Share Price $31.70 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.593M Shares 42,111 Share Price $37.84 * Est. Cost/Share $50.32 Unrealized @ Report Date -32.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.585M Shares 32,405 Share Price $48.92 * Est. Cost/Share $39.85 Unrealized @ Report Date +16.0%
ROKU ROKU INC 0.0%
Value $1.583M Shares 21,199 Share Price $74.66 * Est. Cost/Share $110.28 Unrealized @ Report Date -41.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.56M Shares 24,089 Share Price $64.74 Est. Cost/Share $72.18 Unrealized @ Report Date -11.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.558M Shares 21,366 Share Price $72.90 * Est. Cost/Share $67.47 Unrealized @ Report Date +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.534M Shares 39,255 Share Price $39.09 Est. Cost/Share $30.78 Unrealized @ Report Date +28.5%
APA APA CORPORATION 0.0%
Value $1.515M Shares 61,930 Share Price $24.46 * Est. Cost/Share $33.00 Unrealized @ Report Date -20.1%
TTC TORO CO 0.0%
Value $1.504M Shares 17,345 Share Price $86.73 * Est. Cost/Share $98.79 Unrealized @ Report Date -9.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.495M Shares 30,386 Share Price $49.20 * Est. Cost/Share $52.83 Unrealized @ Report Date -18.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.456M Shares 26,984 Share Price $53.95 * Est. Cost/Share $43.74 Unrealized @ Report Date +15.9%
IAG IAMGOLD CORP 0.0%
Value $1.448M Shares 276,274 Share Price $5.24 * Est. Cost/Share $2.79 Unrealized @ Report Date +65.4%
DVA DAVITA INC 0.0%
Value $1.44M Shares 8,787 Share Price $163.93 * Est. Cost/Share $100.13 Unrealized @ Report Date +47.5%
MOS MOSAIC CO NEW 0.0%
Value $1.436M Shares 53,626 Share Price $26.78 Est. Cost/Share $26.52 Unrealized @ Report Date -0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.415M Shares 8,494 Share Price $166.57 * Est. Cost/Share $213.79 Unrealized @ Report Date -25.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.403M Shares 28,800 Share Price $48.73 Est. Cost/Share $49.46 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.386M Shares 123,570 Share Price $11.22 * Est. Cost/Share $28.19 Unrealized @ Report Date -49.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.369M Shares 26,949 Share Price $50.79 * Est. Cost/Share $40.58 Unrealized @ Report Date +5.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.356M Shares 45,500 Share Price $29.81 Est. Cost/Share $33.59 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.355M Shares 10,406 Share Price $130.23 * Est. Cost/Share $162.01 Unrealized @ Report Date -12.1%
MEOH METHANEX CORP 0.0%
Value $1.349M Shares 32,656 Share Price $41.31 * Est. Cost/Share $43.73 Unrealized @ Report Date +2.3%
BSY BENTLEY SYS INC 0.0%
Value $1.345M Shares 26,472 Share Price $50.81 * Est. Cost/Share $37.95 Unrealized @ Report Date +28.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.332M Shares 45,695 Share Price $29.16 * Est. Cost/Share $24.77 Unrealized @ Report Date +9.2%
TAC TRANSALTA CORP 0.0%
Value $1.321M Shares 127,474 Share Price $10.37 * Est. Cost/Share $8.80 Unrealized @ Report Date -5.5%
SEIC SEI INVTS CO 0.0%
Value $1.29M Shares 18,642 Share Price $69.19 * Est. Cost/Share $56.10 Unrealized @ Report Date +16.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.206M Shares 27,054 Share Price $44.57 Est. Cost/Share $50.88 Unrealized @ Report Date -12.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.192M Shares 146,078 Share Price $8.16 * Est. Cost/Share $12.14 Unrealized @ Report Date -45.7%
EQX EQUINOX GOLD CORP 0.0%
Value $1.18M Shares 193,385 Share Price $6.10 * Est. Cost/Share $6.22 Unrealized @ Report Date -9.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.166M Shares 16,192 Share Price $72.00 * Est. Cost/Share $59.17 Unrealized @ Report Date +9.8%
ACI ALBERTSONS COS INC 0.0%
Value $1.161M Shares 62,816 Share Price $18.48 Est. Cost/Share $19.65 Unrealized @ Report Date -5.0%
H HYATT HOTELS CORP 0.0%
Value $1.148M Shares 7,540 Share Price $152.20 * Est. Cost/Share $126.42 Unrealized @ Report Date +16.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.137M Shares 4,760 Share Price $238.82 Est. Cost/Share $204.82 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.129M Shares 35,383 Share Price $31.92 Est. Cost/Share $48.46 Unrealized @ Report Date -34.9%
NGD NEW GOLD INC CDA 0.0%
Value $1.113M Shares 383,070 Share Price $2.91 * Est. Cost/Share $1.26 Unrealized @ Report Date +96.5%
BIO BIO RAD LABS INC 0.0%
Value $1.112M Shares 3,324 Share Price $334.58 * Est. Cost/Share $359.14 Unrealized @ Report Date -11.6%
STNE STONECO LTD 0.0%
Value $1.103M Shares 98,000 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.097M Shares 122,414 Share Price $8.96 Est. Cost/Share $34.95 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.091M Shares 66,162 Share Price $16.49 Est. Cost/Share $41.39 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.052M Shares 99,174 Share Price $10.60 Est. Cost/Share $22.26 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $1.022M Shares 30,665 Share Price $33.34 Est. Cost/Share $38.98 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.015M Shares 45,579 Share Price $22.26 * Est. Cost/Share $16.03 Unrealized @ Report Date +27.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.007M Shares 337,231 Share Price $2.99 * Est. Cost/Share $3.76 Unrealized @ Report Date -11.9%
DOO BRP INC 0.0%
Value $1.006M Shares 16,911 Share Price $59.51 * Est. Cost/Share $64.91 Unrealized @ Report Date +0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $974K Shares 48,335 Share Price $20.15 * Est. Cost/Share $21.80 Unrealized @ Report Date -9.5%
WLK WESTLAKE CORPORATION 0.0%
Value $968K Shares 6,442 Share Price $150.29 * Est. Cost/Share $129.02 Unrealized @ Report Date +7.9%
FOX FOX CORP 0.0%
Value $916K Shares 23,611 Share Price $38.80 * Est. Cost/Share $29.71 Unrealized @ Report Date +19.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $904K Shares 65,350 Share Price $13.84 Est. Cost/Share $11.96 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $879K Shares 146,361 Share Price $6.00 * Est. Cost/Share $7.73 Unrealized @ Report Date -25.3%
ATHM AUTOHOME INC 0.0%
Value $877K Shares 26,900 Share Price $32.62 Est. Cost/Share $66.37 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $793K Shares 25,288 Share Price $31.36 * Est. Cost/Share $62.26 Unrealized @ Report Date -32.6%
BB BLACKBERRY LTD 0.0%
Value $754K Shares 286,509 Share Price $2.63 * Est. Cost/Share $5.10 Unrealized @ Report Date -53.3%
VET VERMILION ENERGY INC 0.0%
Value $749K Shares 76,758 Share Price $9.76 * Est. Cost/Share $14.08 Unrealized @ Report Date -27.9%
CGAU CENTERRA GOLD INC 0.0%
Value $743K Shares 103,449 Share Price $7.18 * Est. Cost/Share $7.38 Unrealized @ Report Date -9.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $740K Shares 24,959 Share Price $29.63 * Est. Cost/Share $32.44 Unrealized @ Report Date -17.3%
DNN DENISON MINES CORP 0.0%
Value $732K Shares 402,723 Share Price $1.82 * Est. Cost/Share $1.32 Unrealized @ Report Date +32.6%
— TILRAY BRANDS INC 0.0%
Value $720K Shares 409,066 Share Price $1.76 Est. Cost/Share $10.97 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $691K Shares 148,548 Share Price $4.65 Est. Cost/Share $5.04 Unrealized @ Report Date -5.9%
— SILVERCREST METALS INC 0.0%
Value $669K Shares 72,076 Share Price $9.28 Est. Cost/Share $7.38 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $667K Shares 77,500 Share Price $8.61 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $634K Shares 45,047 Share Price $14.07 Est. Cost/Share $12.18 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $627K Shares 94,200 Share Price $6.66 Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $615K Shares 36,606 Share Price $16.81 * Est. Cost/Share $13.22 Unrealized @ Report Date +23.1%
SSRM SSR MINING IN 0.0%
Value $557K Shares 98,071 Share Price $5.68 * Est. Cost/Share $15.21 Unrealized @ Report Date -65.5%
IQ IQIYI INC 0.0%
Value $535K Shares 187,200 Share Price $2.86 Est. Cost/Share $16.46 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $518K Shares 94,287 Share Price $5.49 * Est. Cost/Share $7.59 Unrealized @ Report Date -31.5%
NG NOVAGOLD RES INC 0.0%
Value $488K Shares 118,471 Share Price $4.12 * Est. Cost/Share $5.43 Unrealized @ Report Date -21.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value $476K Shares 46,486 Share Price $10.25 * Est. Cost/Share $7.74 Unrealized @ Report Date +16.2%
SII SPROTT INC 0.0%
Value $433K Shares 10,001 Share Price $43.33 * Est. Cost/Share $33.78 Unrealized @ Report Date +22.5%
PDS PRECISION DRILLING CORP 0.0%
Value $425K Shares 6,910 Share Price $61.58 * Est. Cost/Share $63.68 Unrealized @ Report Date +8.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $406K Shares 100,860 Share Price $4.02 Est. Cost/Share $4.03 Unrealized @ Report Date -1.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $134K Shares 4,506 Share Price $29.72 Est. Cost/Share $41.23 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 282,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —