BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value: $16.78B (100.0% shares, 0.0% debt)

Holdings (728)

NVDA NVIDIA CORPORATION 5.0%
Value $842M Shares 6,272,793 Share Price $134.29 * Est. Cost/Share $97.80 Unrealized @ Report Date +40.9%
MSFT MICROSOFT CORP 5.0%
Value $840M Shares 1,993,654 Share Price $421.50 Est. Cost/Share $208.33 Unrealized @ Report Date +102.7%
AAPL APPLE INC 4.9%
Value $830M Shares 3,314,937 Share Price $250.42 * Est. Cost/Share $158.94 Unrealized @ Report Date +47.5%
AMZN AMAZON COM INC 3.4%
Value $574M Shares 2,618,077 Share Price $219.39 * Est. Cost/Share $142.85 Unrealized @ Report Date +43.2%
HYG ISHARES TR 2.3%
Value $383M Shares 4,870,118 Share Price $78.65 Est. Cost/Share $74.82 Unrealized @ Report Date —
META META PLATFORMS INC 2.1%
Value $358M Shares 612,043 Share Price $585.51 Est. Cost/Share $319.95 Unrealized @ Report Date +82.8%
GOOGL ALPHABET INC 2.1%
Value $351M Shares 1,855,221 Share Price $189.30 * Est. Cost/Share $137.90 Unrealized @ Report Date +26.3%
RY ROYAL BK CDA 2.0%
Value $333M Shares 2,762,432 Share Price $120.42 * Est. Cost/Share $94.78 Unrealized @ Report Date +30.2%
SHOP SHOPIFY INC 1.7%
Value $282M Shares 2,649,301 Share Price $106.29 * Est. Cost/Share $57.66 Unrealized @ Report Date +68.7%
AVGO BROADCOM INC 1.7%
Value $281M Shares 1,211,147 Share Price $231.84 * Est. Cost/Share $151.50 Unrealized @ Report Date +20.7%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value $240M Shares 3,324,238 Share Price $72.32 * Est. Cost/Share $79.77 Unrealized @ Report Date -4.2%
TSLA TESLA INC 1.4%
Value $228M Shares 563,378 Share Price $403.84 * Est. Cost/Share $223.69 Unrealized @ Report Date +43.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $201M Shares 398,070 Share Price $505.86 * Est. Cost/Share $274.38 Unrealized @ Report Date +101.5%
GOOG ALPHABET INC 1.1%
Value $183M Shares 962,536 Share Price $190.44 * Est. Cost/Share $139.29 Unrealized @ Report Date +26.1%
WCN WASTE CONNECTIONS INC 1.0%
Value $174M Shares 1,013,084 Share Price $171.35 * Est. Cost/Share $175.77 Unrealized @ Report Date +2.8%
V VISA INC 1.0%
Value $171M Shares 541,877 Share Price $316.04 * Est. Cost/Share $229.41 Unrealized @ Report Date +30.0%
TD TORONTO DOMINION BK ONT 1.0%
Value $165M Shares 3,104,992 Share Price $53.17 * Est. Cost/Share $60.21 Unrealized @ Report Date -6.8%
LLY ELI LILLY & CO 0.8%
Value $133M Shares 171,690 Share Price $772.00 * Est. Cost/Share $517.86 Unrealized @ Report Date +58.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value $131M Shares 544,830 Share Price $239.71 * Est. Cost/Share $140.28 Unrealized @ Report Date +62.5%
CM CANADIAN IMPERIAL BK COMM 0.8%
Value $127M Shares 2,015,995 Share Price $63.18 * Est. Cost/Share $43.55 Unrealized @ Report Date +41.3%
MA MASTERCARD INCORPORATED 0.8%
Value $127M Shares 240,851 Share Price $526.57 * Est. Cost/Share $236.32 Unrealized @ Report Date +117.8%
PBA PEMBINA PIPELINE CORP 0.7%
Value $116M Shares 3,155,558 Share Price $36.90 * Est. Cost/Share $38.80 Unrealized @ Report Date +1.3%
BAC BANK AMERICA CORP 0.7%
Value $116M Shares 2,628,327 Share Price $43.95 * Est. Cost/Share $32.17 Unrealized @ Report Date +33.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $115M Shares 253,765 Share Price $453.28 Est. Cost/Share $347.52 Unrealized @ Report Date +32.9%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value $113M Shares 1,898,866 Share Price $59.30 Est. Cost/Share $50.32 Unrealized @ Report Date +17.3%
CNI CANADIAN NATL RY CO 0.7%
Value $112M Shares 1,099,524 Share Price $101.42 * Est. Cost/Share $119.85 Unrealized @ Report Date -10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $106M Shares 203,401 Share Price $520.23 * Est. Cost/Share $525.40 Unrealized @ Report Date +4.2%
WMT WALMART INC 0.6%
Value $98.92M Shares 1,094,812 Share Price $90.35 * Est. Cost/Share $60.29 Unrealized @ Report Date +42.3%
GIB CGI INC 0.6%
Value $92.44M Shares 845,916 Share Price $109.28 * Est. Cost/Share $111.41 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.5%
Value $91.52M Shares 850,768 Share Price $107.57 * Est. Cost/Share $86.89 Unrealized @ Report Date +29.3%
CNQ CANADIAN NAT RES LTD 0.5%
Value $91.27M Shares 2,959,962 Share Price $30.83 * Est. Cost/Share $34.13 Unrealized @ Report Date -4.9%
SPGI S&P GLOBAL INC 0.5%
Value $88.61M Shares 177,915 Share Price $498.03 Est. Cost/Share $379.97 Unrealized @ Report Date +32.4%
SU SUNCOR ENERGY INC NEW 0.5%
Value $87.46M Shares 2,453,314 Share Price $35.65 * Est. Cost/Share $37.02 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.5%
Value $86.44M Shares 518,716 Share Price $166.64 * Est. Cost/Share $101.72 Unrealized @ Report Date +72.9%
RYN RAYONIER INC 0.5%
Value $84.37M Shares 3,232,385 Share Price $26.10 Est. Cost/Share $29.96 Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $83.7M Shares 407,445 Share Price $205.42 Est. Cost/Share $128.05 Unrealized @ Report Date +59.4%
INTU INTUIT 0.5%
Value $83.45M Shares 132,772 Share Price $628.50 Est. Cost/Share $453.22 Unrealized @ Report Date +40.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $83.25M Shares 1,480,885 Share Price $56.21 * Est. Cost/Share $58.70 Unrealized @ Report Date +4.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $77.74M Shares 84,846 Share Price $916.27 Est. Cost/Share $541.37 Unrealized @ Report Date +70.4%
CRM SALESFORCE INC 0.5%
Value $76.72M Shares 229,478 Share Price $334.33 * Est. Cost/Share $213.10 Unrealized @ Report Date +48.6%
LIN LINDE PLC 0.5%
Value $75.54M Shares 180,430 Share Price $418.67 * Est. Cost/Share $408.57 Unrealized @ Report Date +9.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $75.43M Shares 449,951 Share Price $167.65 Est. Cost/Share $126.20 Unrealized @ Report Date +31.3%
HD HOME DEPOT INC 0.4%
Value $73.99M Shares 190,207 Share Price $388.99 * Est. Cost/Share $265.78 Unrealized @ Report Date +49.5%
NFLX NETFLIX INC 0.4%
Value $73.25M Shares 82,180 Share Price $891.32 * Est. Cost/Share $49.01 Unrealized @ Report Date +68.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $72.83M Shares 1,507,031 Share Price $48.33 Est. Cost/Share $47.55 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $70.79M Shares 1,087,542 Share Price $65.09 * Est. Cost/Share $69.51 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL 0.4%
Value $70.65M Shares 350,139 Share Price $201.79 * Est. Cost/Share $170.17 Unrealized @ Report Date +24.1%
NOW SERVICENOW INC 0.4%
Value $68.96M Shares 65,050 Share Price $1060.12 * Est. Cost/Share $79.43 Unrealized @ Report Date +155.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $66.67M Shares 460,969 Share Price $144.62 * Est. Cost/Share $125.63 Unrealized @ Report Date +19.1%
EPAM EPAM SYS INC 0.4%
Value $66.02M Shares 282,360 Share Price $233.82 * Est. Cost/Share $264.45 Unrealized @ Report Date -15.9%
T AT&T INC 0.4%
Value $64.91M Shares 2,850,487 Share Price $22.77 * Est. Cost/Share $17.80 Unrealized @ Report Date +20.9%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $64.09M Shares 820,205 Share Price $78.14 * Est. Cost/Share $70.58 Unrealized @ Report Date +15.0%
LAD LITHIA MTRS INC 0.4%
Value $62.01M Shares 173,500 Share Price $357.43 Est. Cost/Share $288.16 Unrealized @ Report Date +22.2%
ABBV ABBVIE INC 0.4%
Value $60.1M Shares 338,238 Share Price $177.70 Est. Cost/Share $117.24 Unrealized @ Report Date +51.3%
DIS DISNEY WALT CO 0.4%
Value $60.01M Shares 538,918 Share Price $111.35 * Est. Cost/Share $102.02 Unrealized @ Report Date +1.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $59.76M Shares 494,776 Share Price $120.79 * Est. Cost/Share $120.35 Unrealized @ Report Date +19.6%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $57.85M Shares 13,051,123 Share Price $4.43 * Est. Cost/Share $5.53 Unrealized @ Report Date -16.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $57.59M Shares 1,073,809 Share Price $53.63 * Est. Cost/Share $45.20 Unrealized @ Report Date +14.3%
URI UNITED RENTALS INC 0.3%
Value $57.38M Shares 81,454 Share Price $704.44 * Est. Cost/Share $409.80 Unrealized @ Report Date +96.4%
LNG CHENIERE ENERGY INC 0.3%
Value $55.5M Shares 258,529 Share Price $214.68 * Est. Cost/Share $150.11 Unrealized @ Report Date +35.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $55.36M Shares 318,939 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $54.45M Shares 140,975 Share Price $386.22 Est. Cost/Share $277.06 Unrealized @ Report Date +39.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $53.56M Shares 152,261 Share Price $351.79 Est. Cost/Share $282.72 Unrealized @ Report Date +25.5%
KRE SPDR SER TR 0.3%
Value $53.28M Shares 882,884 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $52.39M Shares 237,341 Share Price $220.73 Est. Cost/Share $134.36 Unrealized @ Report Date +66.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $52.08M Shares 179,570 Share Price $290.04 * Est. Cost/Share $234.06 Unrealized @ Report Date +29.9%
HON HONEYWELL INTL INC 0.3%
Value $51.53M Shares 228,004 Share Price $226.02 * Est. Cost/Share $165.40 Unrealized @ Report Date +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $51.27M Shares 127,324 Share Price $402.70 * Est. Cost/Share $411.17 Unrealized @ Report Date +12.7%
EWJ ISHARES INC 0.3%
Value $50.2M Shares 748,164 Share Price $67.10 Est. Cost/Share $69.09 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $48.95M Shares 637,062 Share Price $76.84 * Est. Cost/Share $67.44 Unrealized @ Report Date +10.6%
SRE SEMPRA 0.3%
Value $48.86M Shares 557,042 Share Price $87.72 * Est. Cost/Share $72.36 Unrealized @ Report Date +16.5%
KO COCA COLA CO 0.3%
Value $48.82M Shares 784,056 Share Price $62.26 Est. Cost/Share $51.08 Unrealized @ Report Date +23.5%
MRK MERCK & CO INC 0.3%
Value $48.29M Shares 485,408 Share Price $99.48 Est. Cost/Share $87.06 Unrealized @ Report Date +13.4%
CVX CHEVRON CORP NEW 0.3%
Value $48.19M Shares 332,717 Share Price $144.84 Est. Cost/Share $117.28 Unrealized @ Report Date +24.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $48.13M Shares 169,568 Share Price $283.85 Est. Cost/Share $234.15 Unrealized @ Report Date +23.0%
WFC WELLS FARGO CO NEW 0.3%
Value $45.78M Shares 651,808 Share Price $70.24 * Est. Cost/Share $46.16 Unrealized @ Report Date +44.4%
CSCO CISCO SYS INC 0.3%
Value $45.24M Shares 764,211 Share Price $59.20 * Est. Cost/Share $42.33 Unrealized @ Report Date +30.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $44.43M Shares 330,720 Share Price $134.34 Est. Cost/Share $121.01 Unrealized @ Report Date +12.3%
BMO BANK MONTREAL QUE 0.3%
Value $43.97M Shares 453,454 Share Price $96.96 * Est. Cost/Share $85.45 Unrealized @ Report Date +6.5%
TRI THOMSON REUTERS CORP 0.2%
Value $41.54M Shares 259,010 Share Price $160.37 Est. Cost/Share $161.00 Unrealized @ Report Date +0.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $41.42M Shares 144,915 Share Price $285.79 * Est. Cost/Share $274.11 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC 0.2%
Value $41.34M Shares 576,639 Share Price $71.69 * Est. Cost/Share $68.88 Unrealized @ Report Date +8.9%
SAIA SAIA INC 0.2%
Value $41.27M Shares 90,552 Share Price $455.73 * Est. Cost/Share $453.39 Unrealized @ Report Date +9.1%
ENB ENBRIDGE INC 0.2%
Value $40.72M Shares 960,543 Share Price $42.39 * Est. Cost/Share $35.28 Unrealized @ Report Date +11.1%
PEP PEPSICO INC 0.2%
Value $39.95M Shares 262,724 Share Price $152.06 * Est. Cost/Share $131.37 Unrealized @ Report Date +19.2%
MCD MCDONALDS CORP 0.2%
Value $39.82M Shares 137,363 Share Price $289.89 Est. Cost/Share $215.38 Unrealized @ Report Date +34.7%
FNV FRANCO NEV CORP 0.2%
Value $39.23M Shares 334,222 Share Price $117.36 * Est. Cost/Share $121.28 Unrealized @ Report Date +1.3%
RBA RB GLOBAL INC 0.2%
Value $39.08M Shares 433,540 Share Price $90.14 Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $38.78M Shares 176,395 Share Price $219.83 Est. Cost/Share $149.12 Unrealized @ Report Date +45.1%
ABT ABBOTT LABS 0.2%
Value $37.68M Shares 333,170 Share Price $113.11 Est. Cost/Share $87.85 Unrealized @ Report Date +29.0%
ADBE ADOBE INC 0.2%
Value $37.48M Shares 84,294 Share Price $444.68 * Est. Cost/Share $394.64 Unrealized @ Report Date +25.5%
TEL TE CONNECTIVITY PLC 0.2%
Value $37.45M Shares 261,960 Share Price $142.97 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $37.02M Shares 432,201 Share Price $85.66 Est. Cost/Share $86.68 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $36.72M Shares 496,195 Share Price $74.01 Est. Cost/Share $53.02 Unrealized @ Report Date +39.2%
BN BROOKFIELD CORP 0.2%
Value $36.31M Shares 632,467 Share Price $57.40 * Est. Cost/Share $31.48 Unrealized @ Report Date +18.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $36.29M Shares 242,586 Share Price $149.60 * Est. Cost/Share $151.04 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $35.83M Shares 297,727 Share Price $120.35 Est. Cost/Share $81.37 Unrealized @ Report Date +48.2%
MFC MANULIFE FINL CORP 0.2%
Value $35.67M Shares 1,162,597 Share Price $30.68 Est. Cost/Share $27.91 Unrealized @ Report Date +11.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $35.52M Shares 68,047 Share Price $521.96 Est. Cost/Share $356.55 Unrealized @ Report Date +46.1%
EMR EMERSON ELEC CO 0.2%
Value $34.94M Shares 281,896 Share Price $123.93 * Est. Cost/Share $105.90 Unrealized @ Report Date +12.4%
LRCX LAM RESEARCH CORP 0.2%
Value $34.79M Shares 481,687 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.2%
Value $34.63M Shares 207,634 Share Price $166.79 * Est. Cost/Share $112.59 Unrealized @ Report Date +57.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $34.63M Shares 60,472 Share Price $572.62 * Est. Cost/Share $385.73 Unrealized @ Report Date +41.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $34.04M Shares 381,063 Share Price $89.32 Est. Cost/Share $51.35 Unrealized @ Report Date +71.4%
CAT CATERPILLAR INC 0.2%
Value $33.68M Shares 92,851 Share Price $362.76 * Est. Cost/Share $232.19 Unrealized @ Report Date +64.4%
EME EMCOR GROUP INC 0.2%
Value $33.41M Shares 73,605 Share Price $453.90 * Est. Cost/Share $316.44 Unrealized @ Report Date +49.2%
HCA HCA HEALTHCARE INC 0.2%
Value $33.34M Shares 111,063 Share Price $300.15 * Est. Cost/Share $303.62 Unrealized @ Report Date +14.0%
TXN TEXAS INSTRS INC 0.2%
Value $32.78M Shares 174,842 Share Price $187.51 * Est. Cost/Share $130.39 Unrealized @ Report Date +48.1%
QCOM QUALCOMM INC 0.2%
Value $32.77M Shares 213,321 Share Price $153.62 * Est. Cost/Share $143.09 Unrealized @ Report Date +11.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $32.72M Shares 51,440 Share Price $636.03 * Est. Cost/Share $362.41 Unrealized @ Report Date +80.8%
— OSISKO GOLD ROYALTIES LTD 0.2%
Value $32.67M Shares 1,806,408 Share Price $18.09 Est. Cost/Share $10.62 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $32.32M Shares 108,905 Share Price $296.79 * Est. Cost/Share $160.06 Unrealized @ Report Date +77.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $32.23M Shares 806,076 Share Price $39.99 Est. Cost/Share $36.05 Unrealized @ Report Date +9.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $31.9M Shares 6,420 Share Price $4968.42 * Est. Cost/Share $2082.32 Unrealized @ Report Date +128.8%
VMC VULCAN MATLS CO 0.2%
Value $31.15M Shares 121,109 Share Price $257.23 * Est. Cost/Share $237.32 Unrealized @ Report Date +12.4%
TECK TECK RESOURCES LTD 0.2%
Value $30.56M Shares 754,653 Share Price $40.49 * Est. Cost/Share $45.23 Unrealized @ Report Date +3.3%
RTX RTX CORPORATION 0.2%
Value $29.48M Shares 254,730 Share Price $115.72 * Est. Cost/Share $79.73 Unrealized @ Report Date +48.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $29.48M Shares 389,732 Share Price $75.63 * Est. Cost/Share $26.77 Unrealized @ Report Date +117.5%
PWR QUANTA SVCS INC 0.2%
Value $29.46M Shares 93,225 Share Price $316.05 Est. Cost/Share $130.40 Unrealized @ Report Date +146.3%
AZO AUTOZONE INC 0.2%
Value $29.37M Shares 9,171 Share Price $3202.00 Est. Cost/Share $1770.44 Unrealized @ Report Date +78.8%
MS MORGAN STANLEY 0.2%
Value $29.21M Shares 232,352 Share Price $125.72 * Est. Cost/Share $70.90 Unrealized @ Report Date +68.5%
BLK BLACKROCK INC 0.2%
Value $29.08M Shares 28,365 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.2%
Value $28.79M Shares 1,085,110 Share Price $26.53 * Est. Cost/Share $24.89 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION 0.2%
Value $28.57M Shares 124,466 Share Price $229.55 * Est. Cost/Share $225.51 Unrealized @ Report Date +8.2%
STE STERIS PLC 0.2%
Value $28.1M Shares 136,682 Share Price $205.56 * Est. Cost/Share $200.26 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP NEW 0.2%
Value $27.76M Shares 739,730 Share Price $37.53 * Est. Cost/Share $35.41 Unrealized @ Report Date +12.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value $27.18M Shares 111,681 Share Price $243.38 * Est. Cost/Share $177.44 Unrealized @ Report Date +29.1%
PGR PROGRESSIVE CORP 0.2%
Value $26.87M Shares 112,150 Share Price $239.61 * Est. Cost/Share $141.41 Unrealized @ Report Date +64.0%
AMGN AMGEN INC 0.2%
Value $26.82M Shares 102,891 Share Price $260.64 * Est. Cost/Share $221.80 Unrealized @ Report Date +29.0%
LOW LOWES COS INC 0.2%
Value $26.81M Shares 108,631 Share Price $246.80 * Est. Cost/Share $174.75 Unrealized @ Report Date +49.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $26.69M Shares 442,544 Share Price $60.32 * Est. Cost/Share $58.28 Unrealized @ Report Date +22.5%
UNP UNION PAC CORP 0.2%
Value $26.6M Shares 116,655 Share Price $228.04 Est. Cost/Share $164.30 Unrealized @ Report Date +40.1%
PDD PDD HOLDINGS INC 0.2%
Value $26.29M Shares 271,100 Share Price $96.99 Est. Cost/Share $107.22 Unrealized @ Report Date —
GLOB GLOBANT S A 0.2%
Value $26.27M Shares 122,500 Share Price $214.42 Est. Cost/Share $205.02 Unrealized @ Report Date +6.4%
TJX TJX COS INC NEW 0.2%
Value $26.09M Shares 215,975 Share Price $120.81 * Est. Cost/Share $77.62 Unrealized @ Report Date +51.7%
C CITIGROUP INC 0.2%
Value $25.71M Shares 365,321 Share Price $70.39 * Est. Cost/Share $54.48 Unrealized @ Report Date +20.0%
AMAT APPLIED MATLS INC 0.2%
Value $25.67M Shares 157,864 Share Price $162.63 * Est. Cost/Share $125.35 Unrealized @ Report Date +42.9%
EIX EDISON INTL 0.2%
Value $25.47M Shares 318,959 Share Price $79.84 Est. Cost/Share $64.86 Unrealized @ Report Date +21.7%
ETN EATON CORP PLC 0.2%
Value $25.3M Shares 76,232 Share Price $331.87 * Est. Cost/Share $207.69 Unrealized @ Report Date +67.1%
COP CONOCOPHILLIPS 0.1%
Value $24.76M Shares 249,691 Share Price $99.17 * Est. Cost/Share $84.16 Unrealized @ Report Date +21.6%
BA BOEING CO 0.1%
Value $24.7M Shares 139,533 Share Price $177.00 * Est. Cost/Share $200.92 Unrealized @ Report Date -21.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $24.37M Shares 108,957 Share Price $223.71 * Est. Cost/Share $183.39 Unrealized @ Report Date +35.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $23.83M Shares 295,095 Share Price $80.77 * Est. Cost/Share $116.67 Unrealized @ Report Date -28.1%
BX BLACKSTONE INC 0.1%
Value $23.77M Shares 137,888 Share Price $172.42 * Est. Cost/Share $96.73 Unrealized @ Report Date +74.5%
JD JD.COM INC 0.1%
Value $23.66M Shares 682,500 Share Price $34.67 Est. Cost/Share $28.59 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $23.65M Shares 65,678 Share Price $360.05 Est. Cost/Share $258.00 Unrealized @ Report Date +42.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $23.26M Shares 1,549,930 Share Price $15.01 * Est. Cost/Share $14.07 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.86M Shares 78,096 Share Price $292.73 Est. Cost/Share $192.80 Unrealized @ Report Date +49.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.69M Shares 124,705 Share Price $181.98 * Est. Cost/Share $153.03 Unrealized @ Report Date +23.4%
MELI MERCADOLIBRE INC 0.1%
Value $22.68M Shares 13,337 Share Price $1700.44 * Est. Cost/Share $1508.90 Unrealized @ Report Date +29.1%
ANET ARISTA NETWORKS INC 0.1%
Value $22.61M Shares 204,530 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $22.02M Shares 238,404 Share Price $92.37 * Est. Cost/Share $64.45 Unrealized @ Report Date +35.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $21.96M Shares 388,228 Share Price $56.56 * Est. Cost/Share $44.05 Unrealized @ Report Date +19.4%
TRP TC ENERGY CORP 0.1%
Value $21.3M Shares 457,631 Share Price $46.54 * Est. Cost/Share $36.56 Unrealized @ Report Date +24.6%
DE DEERE & CO 0.1%
Value $21.09M Shares 49,772 Share Price $423.70 * Est. Cost/Share $278.20 Unrealized @ Report Date +48.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $20.75M Shares 216,974 Share Price $95.65 * Est. Cost/Share $99.75 Unrealized @ Report Date -1.7%
CB CHUBB LIMITED 0.1%
Value $20.31M Shares 73,520 Share Price $276.30 Est. Cost/Share $191.65 Unrealized @ Report Date +46.8%
ADI ANALOG DEVICES INC 0.1%
Value $20.2M Shares 95,077 Share Price $212.46 * Est. Cost/Share $164.16 Unrealized @ Report Date +32.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20M Shares 94,166 Share Price $212.41 * Est. Cost/Share $163.96 Unrealized @ Report Date +32.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.96M Shares 41,079 Share Price $485.94 * Est. Cost/Share $361.80 Unrealized @ Report Date +45.7%
SBUX STARBUCKS CORP 0.1%
Value $19.8M Shares 216,993 Share Price $91.25 * Est. Cost/Share $73.68 Unrealized @ Report Date +27.5%
MDT MEDTRONIC PLC 0.1%
Value $19.62M Shares 245,583 Share Price $79.88 * Est. Cost/Share $76.68 Unrealized @ Report Date +9.3%
PLD PROLOGIS INC. 0.1%
Value $18.74M Shares 177,301 Share Price $105.70 * Est. Cost/Share $88.32 Unrealized @ Report Date +24.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value $18.65M Shares 791,887 Share Price $23.55 Est. Cost/Share $22.43 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $18.35M Shares 128,433 Share Price $142.89 * Est. Cost/Share $122.76 Unrealized @ Report Date +11.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $18.32M Shares 165,870 Share Price $110.45 * Est. Cost/Share $62.04 Unrealized @ Report Date +49.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.87M Shares 212,324 Share Price $84.16 * Est. Cost/Share $80.76 Unrealized @ Report Date +25.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.69M Shares 140,277 Share Price $126.10 * Est. Cost/Share $110.84 Unrealized @ Report Date +10.4%
KKR KKR & CO INC 0.1%
Value $17.59M Shares 118,954 Share Price $147.91 Est. Cost/Share $79.13 Unrealized @ Report Date +84.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $17.42M Shares 128,275 Share Price $135.82 * Est. Cost/Share $67.30 Unrealized @ Report Date +118.7%
— SANDSTORM GOLD LTD 0.1%
Value $17.35M Shares 3,105,592 Share Price $5.59 Est. Cost/Share $5.73 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $17.31M Shares 52,620 Share Price $328.93 * Est. Cost/Share $178.23 Unrealized @ Report Date +75.0%
SO SOUTHERN CO 0.1%
Value $17.25M Shares 209,608 Share Price $82.32 * Est. Cost/Share $59.40 Unrealized @ Report Date +42.3%
NKE NIKE INC 0.1%
Value $17.25M Shares 227,987 Share Price $75.67 Est. Cost/Share $92.44 Unrealized @ Report Date -17.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $17.16M Shares 94,842 Share Price $180.91 * Est. Cost/Share $138.81 Unrealized @ Report Date +33.6%
EQIX EQUINIX INC 0.1%
Value $17.14M Shares 18,181 Share Price $942.89 * Est. Cost/Share $659.02 Unrealized @ Report Date +36.2%
MO ALTRIA GROUP INC 0.1%
Value $17.08M Shares 326,722 Share Price $52.29 * Est. Cost/Share $35.30 Unrealized @ Report Date +38.3%
BLD TOPBUILD CORP 0.1%
Value $16.62M Shares 53,393 Share Price $311.34 * Est. Cost/Share $366.68 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $16.42M Shares 818,868 Share Price $20.05 * Est. Cost/Share $33.96 Unrealized @ Report Date -33.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $16.4M Shares 89,443 Share Price $183.41 * Est. Cost/Share $166.50 Unrealized @ Report Date +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.38M Shares 109,939 Share Price $149.01 * Est. Cost/Share $107.41 Unrealized @ Report Date +45.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.38M Shares 44,406 Share Price $368.90 * Est. Cost/Share $369.71 Unrealized @ Report Date +10.7%
KLAC KLA CORP 0.1%
Value $16.17M Shares 25,655 Share Price $630.12 * Est. Cost/Share $449.97 Unrealized @ Report Date +48.7%
APH AMPHENOL CORP NEW 0.1%
Value $16.02M Shares 230,617 Share Price $69.45 Est. Cost/Share $54.75 Unrealized @ Report Date +26.6%
CME CME GROUP INC 0.1%
Value $16.01M Shares 68,955 Share Price $232.23 * Est. Cost/Share $168.47 Unrealized @ Report Date +30.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.96M Shares 43,214 Share Price $369.35 * Est. Cost/Share $157.10 Unrealized @ Report Date +150.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.93M Shares 147,877 Share Price $107.74 Est. Cost/Share $83.70 Unrealized @ Report Date +30.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.87M Shares 185,977 Share Price $85.35 Est. Cost/Share $87.75 Unrealized @ Report Date -4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.81M Shares 262,257 Share Price $60.30 Est. Cost/Share $61.52 Unrealized @ Report Date -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.75M Shares 52,433 Share Price $300.46 * Est. Cost/Share $206.45 Unrealized @ Report Date +40.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.6M Shares 45,889 Share Price $339.93 * Est. Cost/Share $274.58 Unrealized @ Report Date +34.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $15.28M Shares 255,798 Share Price $59.73 * Est. Cost/Share $55.16 Unrealized @ Report Date +15.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $15.25M Shares 44,562 Share Price $342.16 * Est. Cost/Share $238.08 Unrealized @ Report Date +39.7%
WELL WELLTOWER INC 0.1%
Value $14.93M Shares 118,434 Share Price $126.03 * Est. Cost/Share $83.50 Unrealized @ Report Date +54.1%
MCO MOODYS CORP 0.1%
Value $14.86M Shares 31,384 Share Price $473.37 Est. Cost/Share $307.40 Unrealized @ Report Date +53.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.79M Shares 20,761 Share Price $712.33 * Est. Cost/Share $729.77 Unrealized @ Report Date +14.4%
CI THE CIGNA GROUP 0.1%
Value $14.78M Shares 53,530 Share Price $276.14 * Est. Cost/Share $260.12 Unrealized @ Report Date +19.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.77M Shares 31,949 Share Price $462.23 Est. Cost/Share $263.48 Unrealized @ Report Date +77.8%
ATI ATI INC 0.1%
Value $14.72M Shares 267,373 Share Price $55.04 * Est. Cost/Share $57.58 Unrealized @ Report Date +2.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.68M Shares 76,119 Share Price $192.85 Est. Cost/Share $123.06 Unrealized @ Report Date +53.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.42M Shares 56,856 Share Price $253.56 Est. Cost/Share $187.97 Unrealized @ Report Date +36.9%
TU TELUS CORPORATION 0.1%
Value $14.31M Shares 1,056,749 Share Price $13.54 * Est. Cost/Share $15.92 Unrealized @ Report Date -3.1%
USB US BANCORP DEL 0.1%
Value $14.29M Shares 298,825 Share Price $47.83 * Est. Cost/Share $35.90 Unrealized @ Report Date +29.9%
SNPS SYNOPSYS INC 0.1%
Value $14.28M Shares 29,416 Share Price $485.36 * Est. Cost/Share $387.95 Unrealized @ Report Date +34.7%
ATS ATS CORPORATION 0.1%
Value $14.22M Shares 466,879 Share Price $30.46 Est. Cost/Share $34.30 Unrealized @ Report Date -11.5%
FTS FORTIS INC 0.1%
Value $14.17M Shares 341,377 Share Price $41.50 Est. Cost/Share $40.56 Unrealized @ Report Date +3.4%
MCK MCKESSON CORP 0.1%
Value $14.15M Shares 24,832 Share Price $569.91 * Est. Cost/Share $364.22 Unrealized @ Report Date +53.0%
ZTS ZOETIS INC 0.1%
Value $14.13M Shares 86,754 Share Price $162.93 * Est. Cost/Share $133.96 Unrealized @ Report Date +31.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $13.69M Shares 2,899,684 Share Price $4.72 * Est. Cost/Share $3.20 Unrealized @ Report Date +42.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.61M Shares 10,743 Share Price $1267.28 * Est. Cost/Share $778.55 Unrealized @ Report Date +57.9%
MMM 3M CO 0.1%
Value $13.58M Shares 105,201 Share Price $129.09 Est. Cost/Share $100.38 Unrealized @ Report Date +27.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.51M Shares 148,649 Share Price $90.91 * Est. Cost/Share $76.22 Unrealized @ Report Date +22.1%
AON AON PLC 0.1%
Value $13.45M Shares 37,440 Share Price $359.16 Est. Cost/Share $288.15 Unrealized @ Report Date +26.8%
EOG EOG RES INC 0.1%
Value $13.35M Shares 108,886 Share Price $122.58 Est. Cost/Share $93.55 Unrealized @ Report Date +31.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $13.3M Shares 236,617 Share Price $56.19 * Est. Cost/Share $62.28 Unrealized @ Report Date -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.17M Shares 11,106 Share Price $1185.80 * Est. Cost/Share $52.01 Unrealized @ Report Date +55.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.04M Shares 73,121 Share Price $178.32 * Est. Cost/Share $111.63 Unrealized @ Report Date +52.9%
APP APPLOVIN CORP 0.1%
Value $12.89M Shares 39,818 Share Price $323.83 * Est. Cost/Share $89.68 Unrealized @ Report Date +182.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.78M Shares 45,823 Share Price $278.94 * Est. Cost/Share $173.95 Unrealized @ Report Date +56.1%
CTAS CINTAS CORP 0.1%
Value $12.7M Shares 69,505 Share Price $182.70 * Est. Cost/Share $172.62 Unrealized @ Report Date +20.7%
WMB WILLIAMS COS INC 0.1%
Value $12.63M Shares 233,415 Share Price $54.12 * Est. Cost/Share $31.36 Unrealized @ Report Date +64.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.61M Shares 76,345 Share Price $165.16 * Est. Cost/Share $93.24 Unrealized @ Report Date +67.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $12.58M Shares 564,903 Share Price $22.28 * Est. Cost/Share $26.07 Unrealized @ Report Date -4.6%
BDX BECTON DICKINSON & CO 0.1%
Value $12.56M Shares 55,351 Share Price $226.87 Est. Cost/Share $211.51 Unrealized @ Report Date +6.5%
FDX FEDEX CORP 0.1%
Value $12.5M Shares 44,448 Share Price $281.33 * Est. Cost/Share $208.61 Unrealized @ Report Date +30.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.49M Shares 26,607 Share Price $469.29 * Est. Cost/Share $375.87 Unrealized @ Report Date +31.2%
ENTG ENTEGRIS INC 0.1%
Value $12.45M Shares 125,707 Share Price $99.06 * Est. Cost/Share $121.69 Unrealized @ Report Date -13.8%
CVE CENOVUS ENERGY INC 0.1%
Value $12.42M Shares 820,575 Share Price $15.14 * Est. Cost/Share $15.93 Unrealized @ Report Date -1.7%
FSLR FIRST SOLAR INC 0.1%
Value $12.26M Shares 69,563 Share Price $176.24 * Est. Cost/Share $200.02 Unrealized @ Report Date -0.5%
ADSK AUTODESK INC 0.1%
Value $12.17M Shares 41,172 Share Price $295.57 Est. Cost/Share $217.46 Unrealized @ Report Date +35.9%
CRH CRH PLC 0.1%
Value $12.1M Shares 130,743 Share Price $92.52 * Est. Cost/Share $80.46 Unrealized @ Report Date +18.4%
CSX CSX CORP 0.1%
Value $11.98M Shares 371,248 Share Price $32.27 * Est. Cost/Share $30.17 Unrealized @ Report Date +11.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $11.96M Shares 207,962 Share Price $57.53 * Est. Cost/Share $56.10 Unrealized @ Report Date -7.1%
— BARRICK GOLD CORP 0.1%
Value $11.94M Shares 770,787 Share Price $15.49 Est. Cost/Share $16.72 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $11.93M Shares 88,220 Share Price $135.18 Est. Cost/Share $121.25 Unrealized @ Report Date +12.7%
NU NU HLDGS LTD 0.1%
Value $11.92M Shares 1,150,200 Share Price $10.36 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.78M Shares 44,724 Share Price $263.49 * Est. Cost/Share $223.50 Unrealized @ Report Date +26.1%
FTNT FORTINET INC 0.1%
Value $11.76M Shares 124,501 Share Price $94.48 * Est. Cost/Share $59.12 Unrealized @ Report Date +50.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.66M Shares 47,188 Share Price $247.16 Est. Cost/Share $146.32 Unrealized @ Report Date +66.8%
ECL ECOLAB INC 0.1%
Value $11.49M Shares 49,042 Share Price $234.32 * Est. Cost/Share $192.51 Unrealized @ Report Date +27.5%
GM GENERAL MTRS CO 0.1%
Value $11.46M Shares 215,217 Share Price $53.27 * Est. Cost/Share $36.97 Unrealized @ Report Date +40.0%
OKE ONEOK INC NEW 0.1%
Value $11.23M Shares 111,851 Share Price $100.40 * Est. Cost/Share $59.44 Unrealized @ Report Date +62.9%
TFC TRUIST FINL CORP 0.1%
Value $11.12M Shares 256,430 Share Price $43.38 * Est. Cost/Share $36.02 Unrealized @ Report Date +17.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.12M Shares 62,702 Share Price $177.33 * Est. Cost/Share $125.00 Unrealized @ Report Date +37.0%
ABNB AIRBNB INC 0.1%
Value $11.07M Shares 84,254 Share Price $131.41 * Est. Cost/Share $152.08 Unrealized @ Report Date -11.4%
KGC KINROSS GOLD CORP 0.1%
Value $11.06M Shares 1,192,046 Share Price $9.28 * Est. Cost/Share $9.22 Unrealized @ Report Date +6.9%
IMO IMPERIAL OIL LTD 0.1%
Value $10.87M Shares 176,556 Share Price $61.55 * Est. Cost/Share $68.72 Unrealized @ Report Date +2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.86M Shares 141,322 Share Price $76.83 Est. Cost/Share $52.30 Unrealized @ Report Date +44.4%
CVS CVS HEALTH CORP 0.1%
Value $10.81M Shares 240,897 Share Price $44.89 * Est. Cost/Share $55.68 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.8M Shares 46,832 Share Price $230.69 * Est. Cost/Share $118.45 Unrealized @ Report Date +84.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.75M Shares 62,435 Share Price $172.21 * Est. Cost/Share $116.10 Unrealized @ Report Date +42.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.65M Shares 20,527 Share Price $518.63 * Est. Cost/Share $425.68 Unrealized @ Report Date +27.9%
VEEV VEEVA SYS INC 0.1%
Value $10.62M Shares 50,521 Share Price $210.25 * Est. Cost/Share $211.38 Unrealized @ Report Date +4.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.62M Shares 155,580 Share Price $68.26 * Est. Cost/Share $44.22 Unrealized @ Report Date +68.2%
RL RALPH LAUREN CORP 0.1%
Value $10.55M Shares 45,671 Share Price $230.98 * Est. Cost/Share $209.74 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $10.54M Shares 101,876 Share Price $103.44 * Est. Cost/Share $64.97 Unrealized @ Report Date +63.8%
WDAY WORKDAY INC 0.1%
Value $10.52M Shares 40,787 Share Price $258.03 Est. Cost/Share $210.72 Unrealized @ Report Date +21.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.51M Shares 43,646 Share Price $240.89 Est. Cost/Share $160.27 Unrealized @ Report Date +52.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.5M Shares 383,093 Share Price $27.40 * Est. Cost/Share $17.49 Unrealized @ Report Date +42.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.48M Shares 275,166 Share Price $38.08 * Est. Cost/Share $32.98 Unrealized @ Report Date +33.5%
PCAR PACCAR INC 0.1%
Value $10.44M Shares 100,389 Share Price $104.02 Est. Cost/Share $77.59 Unrealized @ Report Date +33.9%
SLB SCHLUMBERGER LTD 0.1%
Value $10.42M Shares 271,904 Share Price $38.34 * Est. Cost/Share $43.53 Unrealized @ Report Date -6.9%
HBM HUDBAY MINERALS INC 0.1%
Value $10.31M Shares 1,272,695 Share Price $8.10 * Est. Cost/Share $8.15 Unrealized @ Report Date +10.1%
SNOW SNOWFLAKE INC 0.1%
Value $10.28M Shares 66,592 Share Price $154.41 * Est. Cost/Share $174.69 Unrealized @ Report Date -19.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.16M Shares 43,297 Share Price $234.70 * Est. Cost/Share $187.92 Unrealized @ Report Date +32.2%
MSTR MICROSTRATEGY INC 0.1%
Value $10.15M Shares 35,040 Share Price $289.62 * Est. Cost/Share $182.35 Unrealized @ Report Date +65.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.14M Shares 48,777 Share Price $207.85 * Est. Cost/Share $178.10 Unrealized @ Report Date +25.0%
TTD THE TRADE DESK INC 0.1%
Value $10.11M Shares 85,982 Share Price $117.53 * Est. Cost/Share $80.85 Unrealized @ Report Date +53.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.1M Shares 127,918 Share Price $78.93 Est. Cost/Share $61.61 Unrealized @ Report Date +28.6%
USHY ISHARES TR 0.1%
Value $10.08M Shares 274,000 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $10.01M Shares 18,804 Share Price $532.43 Est. Cost/Share $344.70 Unrealized @ Report Date +52.7%
DASH DOORDASH INC 0.1%
Value $9.883M Shares 58,918 Share Price $167.75 * Est. Cost/Share $132.60 Unrealized @ Report Date +23.9%
CCJ CAMECO CORP 0.1%
Value $9.854M Shares 191,893 Share Price $51.35 * Est. Cost/Share $47.12 Unrealized @ Report Date +15.3%
ALL ALLSTATE CORP 0.1%
Value $9.748M Shares 50,562 Share Price $192.79 Est. Cost/Share $135.45 Unrealized @ Report Date +40.2%
NTR NUTRIEN LTD 0.1%
Value $9.723M Shares 217,574 Share Price $44.69 * Est. Cost/Share $49.93 Unrealized @ Report Date -8.0%
ROST ROSS STORES INC 0.1%
Value $9.61M Shares 63,528 Share Price $151.27 * Est. Cost/Share $111.49 Unrealized @ Report Date +30.2%
CPRT COPART INC 0.1%
Value $9.528M Shares 166,024 Share Price $57.39 Est. Cost/Share $45.72 Unrealized @ Report Date +24.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.401M Shares 101,894 Share Price $92.26 Est. Cost/Share $73.85 Unrealized @ Report Date +26.1%
FICO FAIR ISAAC CORP 0.1%
Value $9.347M Shares 4,695 Share Price $1990.93 * Est. Cost/Share $985.65 Unrealized @ Report Date +116.7%
MET METLIFE INC 0.1%
Value $9.333M Shares 113,989 Share Price $81.88 Est. Cost/Share $61.08 Unrealized @ Report Date +32.0%
BCE BCE INC 0.1%
Value $9.312M Shares 402,263 Share Price $23.15 * Est. Cost/Share $29.33 Unrealized @ Report Date -10.8%
COIN COINBASE GLOBAL INC 0.1%
Value $9.167M Shares 36,921 Share Price $248.30 * Est. Cost/Share $187.77 Unrealized @ Report Date +35.2%
CMI CUMMINS INC 0.1%
Value $9.149M Shares 26,246 Share Price $348.60 Est. Cost/Share $217.46 Unrealized @ Report Date +57.9%
PSX PHILLIPS 66 0.1%
Value $9.132M Shares 80,151 Share Price $113.93 * Est. Cost/Share $97.45 Unrealized @ Report Date +25.2%
VST VISTRA CORP 0.1%
Value $9.071M Shares 65,791 Share Price $137.87 Est. Cost/Share $57.07 Unrealized @ Report Date +141.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $9.066M Shares 79,856 Share Price $113.53 Est. Cost/Share $86.32 Unrealized @ Report Date +29.2%
XYZ BLOCK INC 0.1%
Value $9.037M Shares 106,332 Share Price $84.99 * Est. Cost/Share $79.42 Unrealized @ Report Date +3.3%
MSCI MSCI INC 0.1%
Value $9.036M Shares 15,060 Share Price $600.01 Est. Cost/Share $394.60 Unrealized @ Report Date +50.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $9.033M Shares 30,165 Share Price $299.44 * Est. Cost/Share $220.74 Unrealized @ Report Date +43.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $8.985M Shares 394,990 Share Price $22.75 Est. Cost/Share $23.51 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.977M Shares 123,309 Share Price $72.80 Est. Cost/Share $54.73 Unrealized @ Report Date +33.9%
MPC MARATHON PETE CORP 0.1%
Value $8.94M Shares 64,089 Share Price $139.50 * Est. Cost/Share $101.70 Unrealized @ Report Date +46.3%
O REALTY INCOME CORP 0.1%
Value $8.907M Shares 166,773 Share Price $53.41 * Est. Cost/Share $48.89 Unrealized @ Report Date +11.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $8.887M Shares 164,065 Share Price $54.17 * Est. Cost/Share $40.45 Unrealized @ Report Date +28.8%
GWW GRAINGER W W INC 0.1%
Value $8.87M Shares 8,415 Share Price $1054.05 * Est. Cost/Share $645.10 Unrealized @ Report Date +73.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $8.801M Shares 34,052 Share Price $258.45 * Est. Cost/Share $213.39 Unrealized @ Report Date +18.3%
PAYX PAYCHEX INC 0.1%
Value $8.698M Shares 62,028 Share Price $140.22 * Est. Cost/Share $95.06 Unrealized @ Report Date +44.4%
D DOMINION ENERGY INC 0.1%
Value $8.653M Shares 160,659 Share Price $53.86 Est. Cost/Share $50.62 Unrealized @ Report Date +6.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.541M Shares 115,366 Share Price $74.03 * Est. Cost/Share $76.99 Unrealized @ Report Date -9.1%
RSG REPUBLIC SVCS INC 0.1%
Value $8.47M Shares 42,101 Share Price $201.18 Est. Cost/Share $136.08 Unrealized @ Report Date +50.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.452M Shares 64,502 Share Price $131.04 Est. Cost/Share $113.52 Unrealized @ Report Date +14.6%
— DISCOVER FINL SVCS 0.0%
Value $8.328M Shares 48,077 Share Price $173.23 Est. Cost/Share $105.17 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.186M Shares 21,406 Share Price $382.41 * Est. Cost/Share $290.99 Unrealized @ Report Date +12.2%
AXON AXON ENTERPRISE INC 0.0%
Value $8.171M Shares 13,749 Share Price $594.32 * Est. Cost/Share $281.45 Unrealized @ Report Date +93.3%
NEM NEWMONT CORP 0.0%
Value $8.152M Shares 219,014 Share Price $37.22 * Est. Cost/Share $39.34 Unrealized @ Report Date +13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.12M Shares 74,242 Share Price $109.37 Est. Cost/Share $56.87 Unrealized @ Report Date +92.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.102M Shares 68,357 Share Price $118.53 Est. Cost/Share $84.62 Unrealized @ Report Date +37.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.06M Shares 95,392 Share Price $84.49 Est. Cost/Share $56.89 Unrealized @ Report Date +49.9%
KR KROGER CO 0.0%
Value $8.049M Shares 131,620 Share Price $61.15 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.7%
AME AMETEK INC 0.0%
Value $7.993M Shares 44,339 Share Price $180.26 Est. Cost/Share $133.77 Unrealized @ Report Date +35.1%
FAST FASTENAL CO 0.0%
Value $7.886M Shares 109,663 Share Price $71.91 * Est. Cost/Share $25.98 Unrealized @ Report Date +46.8%
DHI D R HORTON INC 0.0%
Value $7.857M Shares 56,191 Share Price $139.82 * Est. Cost/Share $103.00 Unrealized @ Report Date +60.1%
PCG PG&E CORP 0.0%
Value $7.847M Shares 388,863 Share Price $20.18 Est. Cost/Share $15.32 Unrealized @ Report Date +31.6%
KVUE KENVUE INC 0.0%
Value $7.829M Shares 366,705 Share Price $21.35 Est. Cost/Share $19.62 Unrealized @ Report Date +10.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.805M Shares 190,221 Share Price $41.03 * Est. Cost/Share $27.70 Unrealized @ Report Date +42.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.753M Shares 68,243 Share Price $113.61 * Est. Cost/Share $69.23 Unrealized @ Report Date +71.2%
CBRE CBRE GROUP INC 0.0%
Value $7.704M Shares 58,683 Share Price $131.29 Est. Cost/Share $74.71 Unrealized @ Report Date +75.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.639M Shares 36,329 Share Price $210.28 * Est. Cost/Share $181.68 Unrealized @ Report Date +29.1%
COR CENCORA INC 0.0%
Value $7.63M Shares 33,960 Share Price $224.68 * Est. Cost/Share $168.04 Unrealized @ Report Date +38.7%
CCI CROWN CASTLE INC 0.0%
Value $7.553M Shares 83,220 Share Price $90.76 * Est. Cost/Share $96.74 Unrealized @ Report Date +1.4%
CTVA CORTEVA INC 0.0%
Value $7.55M Shares 132,556 Share Price $56.96 * Est. Cost/Share $42.21 Unrealized @ Report Date +38.4%
VLO VALERO ENERGY CORP 0.0%
Value $7.521M Shares 61,349 Share Price $122.59 * Est. Cost/Share $97.93 Unrealized @ Report Date +31.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.512M Shares 27,273 Share Price $275.43 Est. Cost/Share $202.30 Unrealized @ Report Date +36.5%
F FORD MTR CO 0.0%
Value $7.402M Shares 747,718 Share Price $9.90 Est. Cost/Share $8.99 Unrealized @ Report Date +9.8%
GLW CORNING INC 0.0%
Value $7.398M Shares 155,678 Share Price $47.52 * Est. Cost/Share $30.27 Unrealized @ Report Date +53.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.394M Shares 140,686 Share Price $52.56 Est. Cost/Share $47.79 Unrealized @ Report Date +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.298M Shares 94,908 Share Price $76.90 Est. Cost/Share $62.02 Unrealized @ Report Date +23.9%
YUM YUM BRANDS INC 0.0%
Value $7.224M Shares 53,843 Share Price $134.16 Est. Cost/Share $107.51 Unrealized @ Report Date +23.0%
EXC EXELON CORP 0.0%
Value $7.215M Shares 191,599 Share Price $37.65 Est. Cost/Share $30.39 Unrealized @ Report Date +22.6%
XEL XCEL ENERGY INC 0.0%
Value $7.209M Shares 106,761 Share Price $67.52 * Est. Cost/Share $50.54 Unrealized @ Report Date +27.5%
SYY SYSCO CORP 0.0%
Value $7.193M Shares 94,072 Share Price $76.46 * Est. Cost/Share $63.69 Unrealized @ Report Date +16.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.175M Shares 148,950 Share Price $48.17 Est. Cost/Share $43.58 Unrealized @ Report Date +8.8%
IT GARTNER INC 0.0%
Value $7.148M Shares 14,755 Share Price $484.47 * Est. Cost/Share $320.00 Unrealized @ Report Date +61.1%
TRGP TARGA RES CORP 0.0%
Value $7.114M Shares 39,853 Share Price $178.50 Est. Cost/Share $96.93 Unrealized @ Report Date +80.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.103M Shares 76,703 Share Price $92.61 * Est. Cost/Share $74.60 Unrealized @ Report Date +31.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.091M Shares 220,727 Share Price $32.13 Est. Cost/Share $29.86 Unrealized @ Report Date +9.1%
— HESS CORP 0.0%
Value $7.063M Shares 53,103 Share Price $133.01 Est. Cost/Share $108.03 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $7.031M Shares 48,062 Share Price $146.30 * Est. Cost/Share $117.81 Unrealized @ Report Date +29.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.999M Shares 60,736 Share Price $115.24 * Est. Cost/Share $87.44 Unrealized @ Report Date +40.8%
IR INGERSOLL RAND INC 0.0%
Value $6.99M Shares 77,272 Share Price $90.46 * Est. Cost/Share $66.58 Unrealized @ Report Date +49.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.913M Shares 31,282 Share Price $221.00 * Est. Cost/Share $209.24 Unrealized @ Report Date +10.6%
IQV IQVIA HLDGS INC 0.0%
Value $6.859M Shares 34,904 Share Price $196.51 * Est. Cost/Share $183.67 Unrealized @ Report Date +14.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.836M Shares 87,444 Share Price $78.18 * Est. Cost/Share $77.40 Unrealized @ Report Date +9.6%
GIS GENERAL MLS INC 0.0%
Value $6.779M Shares 106,310 Share Price $63.77 Est. Cost/Share $55.26 Unrealized @ Report Date +16.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.65M Shares 72,014 Share Price $92.35 * Est. Cost/Share $65.81 Unrealized @ Report Date +49.2%
IDXX IDEXX LABS INC 0.0%
Value $6.516M Shares 15,760 Share Price $413.44 * Est. Cost/Share $388.53 Unrealized @ Report Date +12.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.515M Shares 36,932 Share Price $176.40 * Est. Cost/Share $170.83 Unrealized @ Report Date +18.3%
HUBS HUBSPOT INC 0.0%
Value $6.51M Shares 9,343 Share Price $696.77 * Est. Cost/Share $507.17 Unrealized @ Report Date +26.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6.462M Shares 203,596 Share Price $31.74 Est. Cost/Share $32.57 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.427M Shares 28,102 Share Price $228.69 * Est. Cost/Share $163.98 Unrealized @ Report Date +45.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.387M Shares 36,080 Share Price $177.03 * Est. Cost/Share $106.75 Unrealized @ Report Date +54.9%
NDAQ NASDAQ INC 0.0%
Value $6.381M Shares 82,542 Share Price $77.31 Est. Cost/Share $55.85 Unrealized @ Report Date +36.5%
WAB WABTEC 0.0%
Value $6.36M Shares 33,547 Share Price $189.59 Est. Cost/Share $129.74 Unrealized @ Report Date +48.4%
NET CLOUDFLARE INC 0.0%
Value $6.275M Shares 58,274 Share Price $107.68 * Est. Cost/Share $78.75 Unrealized @ Report Date +24.1%
LEN LENNAR CORP 0.0%
Value $6.236M Shares 45,729 Share Price $136.37 * Est. Cost/Share $104.65 Unrealized @ Report Date +52.6%
ETR ENTERGY CORP NEW 0.0%
Value $6.21M Shares 81,907 Share Price $75.82 * Est. Cost/Share $59.42 Unrealized @ Report Date +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.178M Shares 33,563 Share Price $184.08 * Est. Cost/Share $143.42 Unrealized @ Report Date +20.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.139M Shares 56,112 Share Price $109.40 * Est. Cost/Share $71.69 Unrealized @ Report Date +58.6%
CNC CENTENE CORP DEL 0.0%
Value $6.102M Shares 100,727 Share Price $60.58 * Est. Cost/Share $63.63 Unrealized @ Report Date -2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.096M Shares 79,953 Share Price $76.25 * Est. Cost/Share $28.24 Unrealized @ Report Date +19.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.091M Shares 19,446 Share Price $313.24 * Est. Cost/Share $217.54 Unrealized @ Report Date +39.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.091M Shares 17,769 Share Price $342.77 * Est. Cost/Share $406.21 Unrealized @ Report Date -11.0%
GRMN GARMIN LTD 0.0%
Value $6.074M Shares 29,448 Share Price $206.26 * Est. Cost/Share $122.16 Unrealized @ Report Date +57.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.044M Shares 11,702 Share Price $516.50 * Est. Cost/Share $409.64 Unrealized @ Report Date +37.6%
EFX EQUIFAX INC 0.0%
Value $6.038M Shares 23,691 Share Price $254.85 * Est. Cost/Share $197.34 Unrealized @ Report Date +34.6%
HPQ HP INC 0.0%
Value $6.022M Shares 184,552 Share Price $32.63 * Est. Cost/Share $23.39 Unrealized @ Report Date +46.2%
MTB M & T BK CORP 0.0%
Value $6.012M Shares 31,978 Share Price $188.01 * Est. Cost/Share $128.92 Unrealized @ Report Date +49.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.998M Shares 121,391 Share Price $49.41 Est. Cost/Share $50.44 Unrealized @ Report Date -2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.991M Shares 27,237 Share Price $219.97 Est. Cost/Share $165.01 Unrealized @ Report Date +31.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.97M Shares 36,441 Share Price $163.83 * Est. Cost/Share $139.98 Unrealized @ Report Date +22.1%
DXCM DEXCOM INC 0.0%
Value $5.967M Shares 76,729 Share Price $77.77 * Est. Cost/Share $98.08 Unrealized @ Report Date -24.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.93M Shares 29,197 Share Price $203.09 * Est. Cost/Share $149.26 Unrealized @ Report Date +21.1%
CLS CELESTICA INC 0.0%
Value $5.92M Shares 64,226 Share Price $92.17 * Est. Cost/Share $53.37 Unrealized @ Report Date +46.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.915M Shares 66,293 Share Price $89.23 * Est. Cost/Share $76.19 Unrealized @ Report Date +24.4%
IRM IRON MTN INC DEL 0.0%
Value $5.904M Shares 56,173 Share Price $105.11 * Est. Cost/Share $57.08 Unrealized @ Report Date +97.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.891M Shares 102,726 Share Price $57.35 * Est. Cost/Share $70.66 Unrealized @ Report Date -6.1%
VICI VICI PPTYS INC 0.0%
Value $5.858M Shares 200,535 Share Price $29.21 Est. Cost/Share $23.87 Unrealized @ Report Date +23.6%
HUM HUMANA INC 0.0%
Value $5.85M Shares 23,056 Share Price $253.71 * Est. Cost/Share $312.00 Unrealized @ Report Date -15.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.819M Shares 37,464 Share Price $155.33 * Est. Cost/Share $96.95 Unrealized @ Report Date +53.3%
EBAY EBAY INC. 0.0%
Value $5.801M Shares 93,637 Share Price $61.95 Est. Cost/Share $43.87 Unrealized @ Report Date +42.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.784M Shares 24,582 Share Price $235.31 * Est. Cost/Share $162.50 Unrealized @ Report Date +61.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.722M Shares 131,545 Share Price $43.50 * Est. Cost/Share $55.33 Unrealized @ Report Date -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.693M Shares 60,535 Share Price $94.04 Est. Cost/Share $71.14 Unrealized @ Report Date +31.2%
— ANSYS INC 0.0%
Value $5.644M Shares 16,730 Share Price $337.33 Est. Cost/Share $334.29 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $5.619M Shares 78,485 Share Price $71.59 * Est. Cost/Share $82.24 Unrealized @ Report Date -8.2%
STT STATE STR CORP 0.0%
Value $5.529M Shares 56,334 Share Price $98.15 * Est. Cost/Share $64.71 Unrealized @ Report Date +41.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.525M Shares 9,337 Share Price $591.70 * Est. Cost/Share $538.39 Unrealized @ Report Date +33.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.52M Shares 299,584 Share Price $18.43 * Est. Cost/Share $11.96 Unrealized @ Report Date +61.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5.48M Shares 46,333 Share Price $118.27 * Est. Cost/Share $78.62 Unrealized @ Report Date +46.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.479M Shares 129,599 Share Price $42.28 Est. Cost/Share $28.39 Unrealized @ Report Date +51.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.479M Shares 103,267 Share Price $53.06 * Est. Cost/Share $51.84 Unrealized @ Report Date +6.9%
GPN GLOBAL PMTS INC 0.0%
Value $5.46M Shares 48,725 Share Price $112.06 * Est. Cost/Share $122.77 Unrealized @ Report Date -12.1%
XYL XYLEM INC 0.0%
Value $5.397M Shares 46,514 Share Price $116.02 * Est. Cost/Share $103.68 Unrealized @ Report Date +20.3%
DOW DOW INC 0.0%
Value $5.387M Shares 134,231 Share Price $40.13 * Est. Cost/Share $42.89 Unrealized @ Report Date +0.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.363M Shares 99,575 Share Price $53.86 * Est. Cost/Share $44.57 Unrealized @ Report Date +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.338M Shares 33,229 Share Price $160.63 Est. Cost/Share $122.33 Unrealized @ Report Date +31.8%
PPG PPG INDS INC 0.0%
Value $5.336M Shares 44,673 Share Price $119.45 Est. Cost/Share $118.03 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO 0.0%
Value $5.332M Shares 173,638 Share Price $30.71 Est. Cost/Share $32.28 Unrealized @ Report Date -5.0%
GDDY GODADDY INC 0.0%
Value $5.328M Shares 26,994 Share Price $197.37 * Est. Cost/Share $107.64 Unrealized @ Report Date +69.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.309M Shares 248,646 Share Price $21.35 * Est. Cost/Share $14.28 Unrealized @ Report Date +43.1%
NUE NUCOR CORP 0.0%
Value $5.305M Shares 45,454 Share Price $116.71 * Est. Cost/Share $110.17 Unrealized @ Report Date +27.9%
RBLX ROBLOX CORP 0.0%
Value $5.304M Shares 91,671 Share Price $57.86 * Est. Cost/Share $37.58 Unrealized @ Report Date +33.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.171M Shares 82,018 Share Price $63.05 * Est. Cost/Share $51.22 Unrealized @ Report Date +34.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.159M Shares 168,018 Share Price $30.70 * Est. Cost/Share $39.50 Unrealized @ Report Date -9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.06M Shares 22,380 Share Price $226.09 * Est. Cost/Share $158.48 Unrealized @ Report Date +38.7%
FTV FORTIVE CORP 0.0%
Value $5.031M Shares 67,079 Share Price $75.00 * Est. Cost/Share $50.46 Unrealized @ Report Date +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.005M Shares 4,090 Share Price $1223.68 * Est. Cost/Share $1035.22 Unrealized @ Report Date +26.0%
EQT EQT CORP 0.0%
Value $4.988M Shares 108,179 Share Price $46.11 * Est. Cost/Share $38.10 Unrealized @ Report Date +6.8%
MGA MAGNA INTL INC 0.0%
Value $4.972M Shares 119,117 Share Price $41.74 Est. Cost/Share $42.03 Unrealized @ Report Date -2.1%
CCL CARNIVAL CORP 0.0%
Value $4.957M Shares 198,910 Share Price $24.92 * Est. Cost/Share $21.34 Unrealized @ Report Date +9.7%
DOV DOVER CORP 0.0%
Value $4.938M Shares 26,321 Share Price $187.60 * Est. Cost/Share $134.40 Unrealized @ Report Date +43.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.92M Shares 75,698 Share Price $65.00 * Est. Cost/Share $36.60 Unrealized @ Report Date +64.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.908M Shares 46,875 Share Price $104.71 Est. Cost/Share $85.20 Unrealized @ Report Date +22.1%
BAP CREDICORP LTD 0.0%
Value $4.825M Shares 26,320 Share Price $183.32 * Est. Cost/Share $145.33 Unrealized @ Report Date +21.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.82M Shares 42,620 Share Price $113.09 * Est. Cost/Share $96.91 Unrealized @ Report Date +12.5%
TFII TFI INTL INC 0.0%
Value $4.819M Shares 35,708 Share Price $134.95 * Est. Cost/Share $72.75 Unrealized @ Report Date +95.7%
VLTO VERALTO CORP 0.0%
Value $4.819M Shares 47,314 Share Price $101.85 * Est. Cost/Share $85.61 Unrealized @ Report Date +23.8%
NVR NVR INC 0.0%
Value $4.809M Shares 588 Share Price $8178.90 * Est. Cost/Share $5830.77 Unrealized @ Report Date +56.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.804M Shares 107,896 Share Price $44.52 * Est. Cost/Share $31.46 Unrealized @ Report Date +38.2%
HSY HERSHEY CO 0.0%
Value $4.789M Shares 28,278 Share Price $169.35 * Est. Cost/Share $152.70 Unrealized @ Report Date +13.2%
DTE DTE ENERGY CO 0.0%
Value $4.786M Shares 39,636 Share Price $120.75 Est. Cost/Share $93.61 Unrealized @ Report Date +26.5%
BRO BROWN & BROWN INC 0.0%
Value $4.736M Shares 46,423 Share Price $102.02 * Est. Cost/Share $66.38 Unrealized @ Report Date +59.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.716M Shares 446,133 Share Price $10.57 * Est. Cost/Share $12.83 Unrealized @ Report Date -27.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.711M Shares 8,170 Share Price $576.64 * Est. Cost/Share $408.76 Unrealized @ Report Date +47.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.689M Shares 65,340 Share Price $71.76 * Est. Cost/Share $58.62 Unrealized @ Report Date +19.1%
VTR VENTAS INC 0.0%
Value $4.677M Shares 79,419 Share Price $58.89 * Est. Cost/Share $45.14 Unrealized @ Report Date +34.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.674M Shares 14,315 Share Price $326.51 * Est. Cost/Share $234.34 Unrealized @ Report Date +26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.644M Shares 37,308 Share Price $124.49 * Est. Cost/Share $110.40 Unrealized @ Report Date +19.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.626M Shares 91,559 Share Price $50.52 * Est. Cost/Share $48.12 Unrealized @ Report Date +7.6%
BEKE KE HLDGS INC 0.0%
Value $4.6M Shares 249,750 Share Price $18.42 Est. Cost/Share $19.61 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.596M Shares 169,044 Share Price $27.19 * Est. Cost/Share $28.63 Unrealized @ Report Date -1.2%
PPL PPL CORP 0.0%
Value $4.585M Shares 141,255 Share Price $32.46 * Est. Cost/Share $25.27 Unrealized @ Report Date +25.5%
AEE AMEREN CORP 0.0%
Value $4.556M Shares 51,105 Share Price $89.14 * Est. Cost/Share $67.48 Unrealized @ Report Date +28.2%
NTAP NETAPP INC 0.0%
Value $4.551M Shares 39,210 Share Price $116.08 * Est. Cost/Share $79.59 Unrealized @ Report Date +49.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.55M Shares 13,891 Share Price $327.56 * Est. Cost/Share $280.58 Unrealized @ Report Date +11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.524M Shares 278,079 Share Price $16.27 * Est. Cost/Share $11.59 Unrealized @ Report Date +35.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.481M Shares 24,196 Share Price $185.18 * Est. Cost/Share $134.95 Unrealized @ Report Date +15.7%
CDW CDW CORP 0.0%
Value $4.451M Shares 25,576 Share Price $174.04 * Est. Cost/Share $167.34 Unrealized @ Report Date +14.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.448M Shares 23,871 Share Price $186.33 * Est. Cost/Share $123.98 Unrealized @ Report Date +37.9%
CVNA CARVANA CO 0.0%
Value $4.437M Shares 21,818 Share Price $203.36 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $4.328M Shares 39,745 Share Price $108.90 * Est. Cost/Share $74.67 Unrealized @ Report Date +72.2%
HUBB HUBBELL INC 0.0%
Value $4.305M Shares 10,278 Share Price $418.89 * Est. Cost/Share $316.90 Unrealized @ Report Date +38.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4.299M Shares 29,914 Share Price $143.70 Est. Cost/Share $99.71 Unrealized @ Report Date +42.4%
MKL MARKEL GROUP INC 0.0%
Value $4.279M Shares 2,479 Share Price $1726.23 * Est. Cost/Share $1333.95 Unrealized @ Report Date +24.4%
CPAY CORPAY INC 0.0%
Value $4.275M Shares 12,631 Share Price $338.42 * Est. Cost/Share $293.38 Unrealized @ Report Date +19.8%
— KELLANOVA 0.0%
Value $4.275M Shares 52,792 Share Price $80.97 * Est. Cost/Share $55.52 Unrealized @ Report Date +40.8%
BIIB BIOGEN INC 0.0%
Value $4.265M Shares 27,888 Share Price $152.92 * Est. Cost/Share $235.05 Unrealized @ Report Date -28.2%
PTC PTC INC 0.0%
Value $4.229M Shares 23,001 Share Price $183.87 * Est. Cost/Share $136.27 Unrealized @ Report Date +39.1%
WAT WATERS CORP 0.0%
Value $4.216M Shares 11,365 Share Price $370.98 Est. Cost/Share $273.15 Unrealized @ Report Date +33.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.205M Shares 89,470 Share Price $47.00 Est. Cost/Share $42.33 Unrealized @ Report Date +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.2M Shares 22,499 Share Price $186.69 * Est. Cost/Share $118.63 Unrealized @ Report Date +37.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.194M Shares 20,578 Share Price $203.80 * Est. Cost/Share $202.73 Unrealized @ Report Date +8.6%
FE FIRSTENERGY CORP 0.0%
Value $4.167M Shares 104,752 Share Price $39.78 Est. Cost/Share $34.50 Unrealized @ Report Date +15.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.158M Shares 8,959 Share Price $464.13 Est. Cost/Share $390.83 Unrealized @ Report Date +19.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.14M Shares 29,726 Share Price $139.27 Est. Cost/Share $106.27 Unrealized @ Report Date +30.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.139M Shares 48,949 Share Price $84.55 * Est. Cost/Share $95.09 Unrealized @ Report Date -3.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.136M Shares 3,740 Share Price $1105.96 * Est. Cost/Share $214.43 Unrealized @ Report Date +89.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.121M Shares 175,233 Share Price $23.52 Est. Cost/Share $15.23 Unrealized @ Report Date +54.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.119M Shares 38,999 Share Price $105.63 Est. Cost/Share $114.93 Unrealized @ Report Date -7.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.084M Shares 1,933 Share Price $2113.02 Est. Cost/Share $1301.55 Unrealized @ Report Date +60.2%
ILMN ILLUMINA INC 0.0%
Value $4.065M Shares 30,423 Share Price $133.63 * Est. Cost/Share $183.99 Unrealized @ Report Date -22.6%
STN STANTEC INC 0.0%
Value $4.012M Shares 51,197 Share Price $78.36 Est. Cost/Share $30.85 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.997M Shares 30,868 Share Price $129.50 * Est. Cost/Share $81.24 Unrealized @ Report Date +55.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.96M Shares 124,798 Share Price $31.73 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.958M Shares 38,614 Share Price $102.50 * Est. Cost/Share $73.82 Unrealized @ Report Date +34.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.947M Shares 66,192 Share Price $59.63 * Est. Cost/Share $45.26 Unrealized @ Report Date +10.6%
TER TERADYNE INC 0.0%
Value $3.934M Shares 31,239 Share Price $125.92 * Est. Cost/Share $99.30 Unrealized @ Report Date +18.6%
ES EVERSOURCE ENERGY 0.0%
Value $3.93M Shares 68,436 Share Price $57.43 * Est. Cost/Share $55.41 Unrealized @ Report Date +6.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.925M Shares 9,024 Share Price $434.93 * Est. Cost/Share $336.60 Unrealized @ Report Date +15.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.92M Shares 139,257 Share Price $28.15 * Est. Cost/Share $26.04 Unrealized @ Report Date +15.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.919M Shares 119,752 Share Price $32.73 * Est. Cost/Share $33.17 Unrealized @ Report Date +9.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.915M Shares 20,034 Share Price $195.40 * Est. Cost/Share $145.80 Unrealized @ Report Date +40.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.893M Shares 39,104 Share Price $99.55 * Est. Cost/Share $81.40 Unrealized @ Report Date +9.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.892M Shares 47,685 Share Price $81.61 * Est. Cost/Share $140.91 Unrealized @ Report Date -44.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.871M Shares 17,195 Share Price $225.13 Est. Cost/Share $142.20 Unrealized @ Report Date +57.9%
BB BLACKBERRY LTD 0.0%
Value $3.853M Shares 1,015,577 Share Price $3.79 * Est. Cost/Share $3.35 Unrealized @ Report Date -20.6%
CLX CLOROX CO DEL 0.0%
Value $3.846M Shares 23,679 Share Price $162.41 * Est. Cost/Share $131.61 Unrealized @ Report Date +19.6%
CMS CMS ENERGY CORP 0.0%
Value $3.813M Shares 57,210 Share Price $66.65 Est. Cost/Share $51.19 Unrealized @ Report Date +29.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.81M Shares 102,243 Share Price $37.26 * Est. Cost/Share $17.70 Unrealized @ Report Date +82.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.757M Shares 85,858 Share Price $43.76 * Est. Cost/Share $28.73 Unrealized @ Report Date +47.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.744M Shares 40,401 Share Price $92.66 Est. Cost/Share $69.84 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.741M Shares 6,140 Share Price $609.30 Est. Cost/Share $372.00 Unrealized @ Report Date +66.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.698M Shares 49,793 Share Price $74.27 Est. Cost/Share $70.84 Unrealized @ Report Date +6.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.687M Shares 16,077 Share Price $229.32 Est. Cost/Share $202.88 Unrealized @ Report Date +11.6%
MKC MCCORMICK & CO INC 0.0%
Value $3.681M Shares 48,285 Share Price $76.24 Est. Cost/Share $71.84 Unrealized @ Report Date +5.9%
PSTG PURE STORAGE INC 0.0%
Value $3.661M Shares 59,604 Share Price $61.43 * Est. Cost/Share $57.58 Unrealized @ Report Date -3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.621M Shares 70,511 Share Price $51.36 Est. Cost/Share $47.37 Unrealized @ Report Date +7.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3.615M Shares 141,561 Share Price $25.54 * Est. Cost/Share $20.40 Unrealized @ Report Date +17.2%
NRG NRG ENERGY INC 0.0%
Value $3.565M Shares 39,519 Share Price $90.22 Est. Cost/Share $53.66 Unrealized @ Report Date +70.0%
INVH INVITATION HOMES INC 0.0%
Value $3.564M Shares 111,466 Share Price $31.97 Est. Cost/Share $27.76 Unrealized @ Report Date +14.8%
CAE CAE INC 0.0%
Value $3.562M Shares 140,457 Share Price $25.36 * Est. Cost/Share $19.32 Unrealized @ Report Date +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.53M Shares 24,507 Share Price $144.06 * Est. Cost/Share $110.48 Unrealized @ Report Date +48.7%
ESS ESSEX PPTY TR INC 0.0%
Value $3.509M Shares 12,295 Share Price $285.44 Est. Cost/Share $230.21 Unrealized @ Report Date +22.6%
COO COOPER COS INC 0.0%
Value $3.508M Shares 38,130 Share Price $92.00 * Est. Cost/Share $96.29 Unrealized @ Report Date +5.8%
PODD INSULET CORP 0.0%
Value $3.506M Shares 13,430 Share Price $261.07 * Est. Cost/Share $193.66 Unrealized @ Report Date +30.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.498M Shares 7,284 Share Price $480.28 * Est. Cost/Share $369.72 Unrealized @ Report Date +26.8%
DOCU DOCUSIGN INC 0.0%
Value $3.496M Shares 38,867 Share Price $89.94 * Est. Cost/Share $88.43 Unrealized @ Report Date -9.7%
VRSN VERISIGN INC 0.0%
Value $3.482M Shares 16,823 Share Price $206.96 * Est. Cost/Share $174.95 Unrealized @ Report Date +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.479M Shares 40,305 Share Price $86.31 * Est. Cost/Share $84.22 Unrealized @ Report Date +16.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.475M Shares 12,189 Share Price $285.06 * Est. Cost/Share $205.06 Unrealized @ Report Date +31.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.459M Shares 22,376 Share Price $154.57 * Est. Cost/Share $116.00 Unrealized @ Report Date +29.0%
TRU TRANSUNION 0.0%
Value $3.449M Shares 37,200 Share Price $92.71 * Est. Cost/Share $76.09 Unrealized @ Report Date +32.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.433M Shares 44,349 Share Price $77.41 * Est. Cost/Share $58.87 Unrealized @ Report Date +37.0%
SNA SNAP ON INC 0.0%
Value $3.424M Shares 10,086 Share Price $339.48 * Est. Cost/Share $219.60 Unrealized @ Report Date +49.1%
WRB BERKLEY W R CORP 0.0%
Value $3.411M Shares 58,296 Share Price $58.52 Est. Cost/Share $43.82 Unrealized @ Report Date +32.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.401M Shares 63,183 Share Price $53.82 * Est. Cost/Share $36.28 Unrealized @ Report Date +41.5%
PINS PINTEREST INC 0.0%
Value $3.352M Shares 115,572 Share Price $29.00 * Est. Cost/Share $36.05 Unrealized @ Report Date -12.8%
BBY BEST BUY INC 0.0%
Value $3.352M Shares 39,062 Share Price $85.80 Est. Cost/Share $64.90 Unrealized @ Report Date +32.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3.351M Shares 44,693 Share Price $74.98 * Est. Cost/Share $176.03 Unrealized @ Report Date -56.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.329M Shares 293,282 Share Price $11.35 Est. Cost/Share $14.11 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $3.311M Shares 117,136 Share Price $28.26 * Est. Cost/Share $30.78 Unrealized @ Report Date -4.1%
TRMB TRIMBLE INC 0.0%
Value $3.304M Shares 46,763 Share Price $70.66 * Est. Cost/Share $50.56 Unrealized @ Report Date +34.5%
MDB MONGODB INC 0.0%
Value $3.293M Shares 14,145 Share Price $232.81 * Est. Cost/Share $276.15 Unrealized @ Report Date +2.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.289M Shares 162,767 Share Price $20.20 * Est. Cost/Share $18.00 Unrealized @ Report Date +24.3%
CSL CARLISLE COS INC 0.0%
Value $3.266M Shares 8,855 Share Price $368.84 * Est. Cost/Share $329.67 Unrealized @ Report Date +30.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.265M Shares 11,218 Share Price $291.05 * Est. Cost/Share $272.89 Unrealized @ Report Date +13.2%
OMC OMNICOM GROUP INC 0.0%
Value $3.223M Shares 37,462 Share Price $86.04 * Est. Cost/Share $72.03 Unrealized @ Report Date +31.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.215M Shares 21,314 Share Price $150.86 Est. Cost/Share $116.33 Unrealized @ Report Date +31.2%
HOLX HOLOGIC INC 0.0%
Value $3.207M Shares 44,483 Share Price $72.09 * Est. Cost/Share $62.04 Unrealized @ Report Date +25.9%
BALL BALL CORP 0.0%
Value $3.205M Shares 58,138 Share Price $55.13 * Est. Cost/Share $57.18 Unrealized @ Report Date +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.205M Shares 42,292 Share Price $75.78 Est. Cost/Share $58.75 Unrealized @ Report Date +27.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.203M Shares 28,077 Share Price $114.07 * Est. Cost/Share $82.68 Unrealized @ Report Date +57.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.192M Shares 42,104 Share Price $75.82 Est. Cost/Share $128.93 Unrealized @ Report Date -40.4%
PNR PENTAIR PLC 0.0%
Value $3.189M Shares 31,685 Share Price $100.64 Est. Cost/Share $63.61 Unrealized @ Report Date +59.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.187M Shares 22,299 Share Price $142.93 * Est. Cost/Share $139.94 Unrealized @ Report Date +26.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.184M Shares 24,737 Share Price $128.70 * Est. Cost/Share $81.45 Unrealized @ Report Date +84.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.179M Shares 23,792 Share Price $133.62 Est. Cost/Share $110.91 Unrealized @ Report Date +22.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.169M Shares 11,726 Share Price $270.24 * Est. Cost/Share $219.31 Unrealized @ Report Date +29.9%
ZS ZSCALER INC 0.0%
Value $3.161M Shares 17,523 Share Price $180.41 * Est. Cost/Share $167.03 Unrealized @ Report Date +15.9%
TWLO TWILIO INC 0.0%
Value $3.158M Shares 29,216 Share Price $108.08 * Est. Cost/Share $112.92 Unrealized @ Report Date -19.1%
WSO WATSCO INC 0.0%
Value $3.157M Shares 6,662 Share Price $473.89 * Est. Cost/Share $406.54 Unrealized @ Report Date +24.6%
NI NISOURCE INC 0.0%
Value $3.157M Shares 85,871 Share Price $36.76 * Est. Cost/Share $24.85 Unrealized @ Report Date +40.2%
TSN TYSON FOODS INC 0.0%
Value $3.143M Shares 54,724 Share Price $57.44 Est. Cost/Share $56.11 Unrealized @ Report Date +3.4%
JBL JABIL INC 0.0%
Value $3.126M Shares 21,724 Share Price $143.90 * Est. Cost/Share $117.49 Unrealized @ Report Date +11.4%
GPC GENUINE PARTS CO 0.0%
Value $3.115M Shares 26,676 Share Price $116.76 * Est. Cost/Share $110.64 Unrealized @ Report Date +8.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.113M Shares 83,692 Share Price $37.20 * Est. Cost/Share $35.58 Unrealized @ Report Date +11.5%
DT DYNATRACE INC 0.0%
Value $3.1M Shares 57,033 Share Price $54.35 Est. Cost/Share $42.40 Unrealized @ Report Date +28.6%
KEY KEYCORP 0.0%
Value $3.095M Shares 180,577 Share Price $17.14 Est. Cost/Share $12.34 Unrealized @ Report Date +37.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.084M Shares 33,845 Share Price $91.13 * Est. Cost/Share $25.44 Unrealized @ Report Date +285.6%
APTV APTIV PLC 0.0%
Value $3.079M Shares 50,906 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.076M Shares 100,903 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $3.033M Shares 14,494 Share Price $209.29 * Est. Cost/Share $185.49 Unrealized @ Report Date +16.2%
MAS MASCO CORP 0.0%
Value $3.033M Shares 41,796 Share Price $72.57 * Est. Cost/Share $55.27 Unrealized @ Report Date +41.9%
RPM RPM INTL INC 0.0%
Value $3.033M Shares 24,643 Share Price $123.06 * Est. Cost/Share $97.56 Unrealized @ Report Date +35.2%
L LOEWS CORP 0.0%
Value $3.026M Shares 35,729 Share Price $84.69 * Est. Cost/Share $60.47 Unrealized @ Report Date +35.9%
KIM KIMCO RLTY CORP 0.0%
Value $3.024M Shares 129,066 Share Price $23.43 * Est. Cost/Share $19.06 Unrealized @ Report Date +20.3%
EG EVEREST GROUP LTD 0.0%
Value $3.003M Shares 8,286 Share Price $362.46 Est. Cost/Share $306.72 Unrealized @ Report Date +20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.994M Shares 27,027 Share Price $110.77 * Est. Cost/Share $92.75 Unrealized @ Report Date +26.6%
NTNX NUTANIX INC 0.0%
Value $2.952M Shares 48,246 Share Price $61.18 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $2.948M Shares 34,557 Share Price $85.32 Est. Cost/Share $58.33 Unrealized @ Report Date +44.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.941M Shares 30,153 Share Price $97.55 * Est. Cost/Share $106.75 Unrealized @ Report Date -4.8%
SUI SUN CMNTYS INC 0.0%
Value $2.935M Shares 23,869 Share Price $122.97 Est. Cost/Share $132.53 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.931M Shares 39,109 Share Price $74.94 * Est. Cost/Share $101.20 Unrealized @ Report Date -32.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.915M Shares 22,267 Share Price $130.92 Est. Cost/Share $90.93 Unrealized @ Report Date +45.0%
GEN GEN DIGITAL INC 0.0%
Value $2.905M Shares 106,097 Share Price $27.38 * Est. Cost/Share $19.61 Unrealized @ Report Date +43.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.904M Shares 49,109 Share Price $59.14 Est. Cost/Share $45.88 Unrealized @ Report Date +27.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.885M Shares 15,416 Share Price $187.13 * Est. Cost/Share $158.02 Unrealized @ Report Date +26.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.864M Shares 60,708 Share Price $47.17 * Est. Cost/Share $28.62 Unrealized @ Report Date +57.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.856M Shares 8,095 Share Price $352.84 * Est. Cost/Share $265.09 Unrealized @ Report Date +38.7%
BAX BAXTER INTL INC 0.0%
Value $2.848M Shares 97,675 Share Price $29.16 * Est. Cost/Share $45.47 Unrealized @ Report Date -27.5%
VTRS VIATRIS INC 0.0%
Value $2.845M Shares 228,523 Share Price $12.45 * Est. Cost/Share $11.45 Unrealized @ Report Date +1.6%
RS RELIANCE INC 0.0%
Value $2.837M Shares 10,536 Share Price $269.26 * Est. Cost/Share $267.85 Unrealized @ Report Date +10.7%
OC OWENS CORNING NEW 0.0%
Value $2.836M Shares 16,650 Share Price $170.32 * Est. Cost/Share $125.15 Unrealized @ Report Date +49.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.833M Shares 13,589 Share Price $208.51 * Est. Cost/Share $250.68 Unrealized @ Report Date -10.9%
FFIV F5 INC 0.0%
Value $2.806M Shares 11,160 Share Price $251.47 * Est. Cost/Share $169.03 Unrealized @ Report Date +41.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.792M Shares 49,738 Share Price $56.14 Est. Cost/Share $37.90 Unrealized @ Report Date +47.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.775M Shares 6,612 Share Price $419.76 * Est. Cost/Share $380.61 Unrealized @ Report Date +12.7%
TXT TEXTRON INC 0.0%
Value $2.745M Shares 35,885 Share Price $76.49 * Est. Cost/Share $68.30 Unrealized @ Report Date +22.5%
AVTR AVANTOR INC 0.0%
Value $2.742M Shares 130,159 Share Price $21.07 * Est. Cost/Share $21.57 Unrealized @ Report Date +4.3%
ACM AECOM 0.0%
Value $2.742M Shares 25,672 Share Price $106.82 Est. Cost/Share $88.54 Unrealized @ Report Date +21.8%
TOST TOAST INC 0.0%
Value $2.736M Shares 75,055 Share Price $36.45 * Est. Cost/Share $23.53 Unrealized @ Report Date +49.3%
GGG GRACO INC 0.0%
Value $2.726M Shares 32,343 Share Price $84.29 Est. Cost/Share $75.58 Unrealized @ Report Date +12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.714M Shares 133,900 Share Price $20.27 Est. Cost/Share $19.17 Unrealized @ Report Date +5.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.712M Shares 30,580 Share Price $88.68 * Est. Cost/Share $92.60 Unrealized @ Report Date -6.4%
EVRG EVERGY INC 0.0%
Value $2.711M Shares 44,035 Share Price $61.56 * Est. Cost/Share $49.01 Unrealized @ Report Date +20.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.687M Shares 14,438 Share Price $186.08 * Est. Cost/Share $138.71 Unrealized @ Report Date +45.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.666M Shares 15,623 Share Price $170.66 * Est. Cost/Share $144.79 Unrealized @ Report Date +21.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.638M Shares 19,329 Share Price $136.50 * Est. Cost/Share $120.11 Unrealized @ Report Date +3.0%
RVTY REVVITY INC 0.0%
Value $2.636M Shares 23,615 Share Price $111.61 * Est. Cost/Share $102.85 Unrealized @ Report Date +13.9%
HTHT H WORLD GROUP LTD 0.0%
Value $2.632M Shares 79,700 Share Price $33.03 Est. Cost/Share $39.41 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.623M Shares 176,571 Share Price $14.85 * Est. Cost/Share $12.21 Unrealized @ Report Date +35.2%
UDR UDR INC 0.0%
Value $2.604M Shares 59,991 Share Price $43.41 * Est. Cost/Share $34.34 Unrealized @ Report Date +23.2%
— AMCOR PLC 0.0%
Value $2.604M Shares 276,728 Share Price $9.41 * Est. Cost/Share $8.81 Unrealized @ Report Date +14.7%
MRNA MODERNA INC 0.0%
Value $2.601M Shares 62,554 Share Price $41.58 * Est. Cost/Share $101.96 Unrealized @ Report Date -53.1%
ROL ROLLINS INC 0.0%
Value $2.579M Shares 55,636 Share Price $46.35 * Est. Cost/Share $39.05 Unrealized @ Report Date +23.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2.536M Shares 91,381 Share Price $27.75 * Est. Cost/Share $26.21 Unrealized @ Report Date +0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.534M Shares 11,074 Share Price $228.84 * Est. Cost/Share $159.53 Unrealized @ Report Date +27.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.531M Shares 52,560 Share Price $48.16 Est. Cost/Share $45.78 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.497M Shares 7,325 Share Price $340.94 * Est. Cost/Share $345.96 Unrealized @ Report Date +3.5%
OKTA OKTA INC 0.0%
Value $2.451M Shares 31,109 Share Price $78.80 Est. Cost/Share $112.60 Unrealized @ Report Date -31.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.449M Shares 13,968 Share Price $175.30 Est. Cost/Share $153.31 Unrealized @ Report Date +14.8%
REG REGENCY CTRS CORP 0.0%
Value $2.441M Shares 33,017 Share Price $73.93 * Est. Cost/Share $53.28 Unrealized @ Report Date +30.9%
KMX CARMAX INC 0.0%
Value $2.426M Shares 29,667 Share Price $81.76 * Est. Cost/Share $87.30 Unrealized @ Report Date -10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.396M Shares 36,448 Share Price $65.73 Est. Cost/Share $86.49 Unrealized @ Report Date -22.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.369M Shares 20,417 Share Price $116.04 Est. Cost/Share $88.11 Unrealized @ Report Date +29.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.367M Shares 29,477 Share Price $80.29 * Est. Cost/Share $90.35 Unrealized @ Report Date -2.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.361M Shares 63,048 Share Price $37.45 Est. Cost/Share $31.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.359M Shares 63,038 Share Price $37.42 Est. Cost/Share $36.31 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.356M Shares 134,495 Share Price $17.52 * Est. Cost/Share $14.86 Unrealized @ Report Date +12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.32M Shares 22,454 Share Price $103.32 Est. Cost/Share $77.85 Unrealized @ Report Date +34.7%
WPC WP CAREY INC 0.0%
Value $2.283M Shares 41,900 Share Price $54.48 Est. Cost/Share $62.48 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.261M Shares 33,944 Share Price $66.60 Est. Cost/Share $70.39 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.243M Shares 20,372 Share Price $110.12 Est. Cost/Share $101.93 Unrealized @ Report Date +7.9%
CG CARLYLE GROUP INC 0.0%
Value $2.24M Shares 44,361 Share Price $50.49 * Est. Cost/Share $34.69 Unrealized @ Report Date +40.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.239M Shares 25,870 Share Price $86.53 * Est. Cost/Share $78.17 Unrealized @ Report Date +19.9%
— DAYFORCE INC 0.0%
Value $2.199M Shares 30,275 Share Price $72.64 Est. Cost/Share $74.66 Unrealized @ Report Date -2.9%
SOBO SOUTH BOW CORP 0.0%
Value $2.194M Shares 93,093 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.189M Shares 30,389 Share Price $72.03 Est. Cost/Share $76.97 Unrealized @ Report Date -5.2%
ALLE ALLEGION PLC 0.0%
Value $2.181M Shares 16,692 Share Price $130.68 * Est. Cost/Share $112.15 Unrealized @ Report Date +24.8%
Z ZILLOW GROUP INC 0.0%
Value $2.179M Shares 29,427 Share Price $74.05 * Est. Cost/Share $53.68 Unrealized @ Report Date +33.2%
NDSN NORDSON CORP 0.0%
Value $2.176M Shares 10,399 Share Price $209.24 * Est. Cost/Share $212.22 Unrealized @ Report Date +14.3%
SNAP SNAP INC 0.0%
Value $2.173M Shares 201,787 Share Price $10.77 * Est. Cost/Share $17.34 Unrealized @ Report Date -35.0%
INCY INCYTE CORP 0.0%
Value $2.164M Shares 31,337 Share Price $69.07 * Est. Cost/Share $76.44 Unrealized @ Report Date -6.8%
BXP BXP INC 0.0%
Value $2.137M Shares 28,737 Share Price $74.36 * Est. Cost/Share $68.14 Unrealized @ Report Date +11.9%
AIZ ASSURANT INC 0.0%
Value $2.115M Shares 9,918 Share Price $213.22 * Est. Cost/Share $139.26 Unrealized @ Report Date +46.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.109M Shares 27,126 Share Price $77.76 * Est. Cost/Share $96.81 Unrealized @ Report Date -12.8%
FOXA FOX CORP 0.0%
Value $2.071M Shares 42,625 Share Price $48.58 * Est. Cost/Share $32.62 Unrealized @ Report Date +36.8%
OVV OVINTIV INC 0.0%
Value $2.044M Shares 50,464 Share Price $40.50 * Est. Cost/Share $49.36 Unrealized @ Report Date -15.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.043M Shares 22,376 Share Price $91.32 * Est. Cost/Share $77.90 Unrealized @ Report Date +24.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.043M Shares 11,386 Share Price $179.42 * Est. Cost/Share $149.55 Unrealized @ Report Date +35.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.028M Shares 9,896 Share Price $204.97 Est. Cost/Share $212.13 Unrealized @ Report Date -4.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.015M Shares 71,922 Share Price $28.02 Est. Cost/Share $23.53 Unrealized @ Report Date +21.2%
ERIE ERIE INDTY CO 0.0%
Value $2.005M Shares 4,865 Share Price $412.23 * Est. Cost/Share $295.29 Unrealized @ Report Date +49.3%
NWSA NEWS CORP NEW 0.0%
Value $2.001M Shares 72,645 Share Price $27.54 Est. Cost/Share $20.29 Unrealized @ Report Date +36.4%
HEI HEICO CORP NEW 0.0%
Value $1.998M Shares 8,403 Share Price $237.74 * Est. Cost/Share $172.58 Unrealized @ Report Date +50.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.995M Shares 34,803 Share Price $57.32 * Est. Cost/Share $52.76 Unrealized @ Report Date +6.0%
ALB ALBEMARLE CORP 0.0%
Value $1.937M Shares 22,502 Share Price $86.08 * Est. Cost/Share $100.79 Unrealized @ Report Date -3.5%
MNDY MONDAY COM LTD 0.0%
Value $1.913M Shares 8,125 Share Price $235.44 * Est. Cost/Share $277.00 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.911M Shares 23,109 Share Price $82.69 * Est. Cost/Share $74.49 Unrealized @ Report Date +20.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.911M Shares 143,660 Share Price $13.30 * Est. Cost/Share $25.86 Unrealized @ Report Date -55.5%
CNH CNH INDL N V 0.0%
Value $1.904M Shares 168,059 Share Price $11.33 Est. Cost/Share $10.85 Unrealized @ Report Date +2.9%
ALLY ALLY FINL INC 0.0%
Value $1.892M Shares 52,529 Share Price $36.01 * Est. Cost/Share $28.71 Unrealized @ Report Date +21.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.89M Shares 124,076 Share Price $15.23 Est. Cost/Share $29.18 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1.886M Shares 189,720 Share Price $9.94 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.886M Shares 103,063 Share Price $18.30 Est. Cost/Share $18.32 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.871M Shares 13,663 Share Price $136.93 * Est. Cost/Share $88.07 Unrealized @ Report Date +43.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.869M Shares 30,890 Share Price $60.50 * Est. Cost/Share $42.85 Unrealized @ Report Date +36.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.862M Shares 72,973 Share Price $25.51 * Est. Cost/Share $33.02 Unrealized @ Report Date -19.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.858M Shares 28,127 Share Price $66.06 * Est. Cost/Share $61.90 Unrealized @ Report Date +13.1%
LKQ LKQ CORP 0.0%
Value $1.853M Shares 50,410 Share Price $36.75 Est. Cost/Share $36.69 Unrealized @ Report Date +0.3%
IOT SAMSARA INC 0.0%
Value $1.827M Shares 41,827 Share Price $43.69 * Est. Cost/Share $36.82 Unrealized @ Report Date +33.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.825M Shares 27,305 Share Price $66.83 * Est. Cost/Share $72.23 Unrealized @ Report Date +0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.825M Shares 9,885 Share Price $184.60 * Est. Cost/Share $194.17 Unrealized @ Report Date -0.8%
ROKU ROKU INC 0.0%
Value $1.814M Shares 24,401 Share Price $74.34 Est. Cost/Share $105.75 Unrealized @ Report Date -28.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.812M Shares 57,777 Share Price $31.37 * Est. Cost/Share $32.86 Unrealized @ Report Date -8.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.808M Shares 49,777 Share Price $36.32 * Est. Cost/Share $40.27 Unrealized @ Report Date -3.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.792M Shares 133,000 Share Price $13.47 Est. Cost/Share $16.08 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.781M Shares 25,930 Share Price $68.68 * Est. Cost/Share $117.43 Unrealized @ Report Date -32.4%
AES AES CORP 0.0%
Value $1.752M Shares 136,124 Share Price $12.87 * Est. Cost/Share $14.61 Unrealized @ Report Date -4.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.746M Shares 45,500 Share Price $38.38 Est. Cost/Share $33.59 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.745M Shares 21,151 Share Price $82.48 * Est. Cost/Share $58.59 Unrealized @ Report Date +31.6%
PDS PRECISION DRILLING CORP 0.0%
Value $1.741M Shares 28,507 Share Price $61.09 Est. Cost/Share $61.87 Unrealized @ Report Date -0.9%
XP XP INC 0.0%
Value $1.717M Shares 144,900 Share Price $11.85 * Est. Cost/Share $18.23 Unrealized @ Report Date -13.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.679M Shares 24,265 Share Price $69.20 * Est. Cost/Share $67.99 Unrealized @ Report Date +5.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.669M Shares 253,360 Share Price $6.59 * Est. Cost/Share $4.88 Unrealized @ Report Date +54.6%
TAC TRANSALTA CORP 0.0%
Value $1.664M Shares 117,816 Share Price $14.12 * Est. Cost/Share $8.80 Unrealized @ Report Date +29.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.648M Shares 19,128 Share Price $86.16 * Est. Cost/Share $97.95 Unrealized @ Report Date -4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.645M Shares 31,012 Share Price $53.04 Est. Cost/Share $45.01 Unrealized @ Report Date +18.8%
APA APA CORPORATION 0.0%
Value $1.635M Shares 70,829 Share Price $23.09 * Est. Cost/Share $31.63 Unrealized @ Report Date -30.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.635M Shares 7,233 Share Price $226.04 * Est. Cost/Share $278.62 Unrealized @ Report Date -7.6%
NGD NEW GOLD INC CDA 0.0%
Value $1.625M Shares 651,386 Share Price $2.49 * Est. Cost/Share $1.88 Unrealized @ Report Date +47.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.624M Shares 23,766 Share Price $68.33 * Est. Cost/Share $61.83 Unrealized @ Report Date +26.3%
TAL TAL EDUCATION GROUP 0.0%
Value $1.613M Shares 161,000 Share Price $10.02 Est. Cost/Share $33.40 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.607M Shares 9,027 Share Price $177.98 * Est. Cost/Share $241.90 Unrealized @ Report Date -16.1%
TTC TORO CO 0.0%
Value $1.574M Shares 19,650 Share Price $80.10 * Est. Cost/Share $97.03 Unrealized @ Report Date -13.6%
AOS SMITH A O CORP 0.0%
Value $1.567M Shares 22,972 Share Price $68.21 * Est. Cost/Share $64.08 Unrealized @ Report Date +15.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.552M Shares 37,043 Share Price $41.88 * Est. Cost/Share $40.27 Unrealized @ Report Date +7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.535M Shares 46,926 Share Price $32.71 * Est. Cost/Share $48.59 Unrealized @ Report Date -31.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.527M Shares 51,034 Share Price $29.93 Est. Cost/Share $25.29 Unrealized @ Report Date +17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.512M Shares 43,638 Share Price $34.65 * Est. Cost/Share $31.49 Unrealized @ Report Date +20.1%
MEOH METHANEX CORP 0.0%
Value $1.508M Shares 30,213 Share Price $49.91 * Est. Cost/Share $43.73 Unrealized @ Report Date +0.5%
MOS MOSAIC CO NEW 0.0%
Value $1.5M Shares 61,019 Share Price $24.58 * Est. Cost/Share $26.36 Unrealized @ Report Date -4.4%
CE CELANESE CORP DEL 0.0%
Value $1.448M Shares 20,924 Share Price $69.21 * Est. Cost/Share $115.18 Unrealized @ Report Date -17.0%
BTG B2GOLD CORP 0.0%
Value $1.44M Shares 588,786 Share Price $2.45 * Est. Cost/Share $3.08 Unrealized @ Report Date -6.8%
BZ KANZHUN LIMITED 0.0%
Value $1.437M Shares 104,100 Share Price $13.80 Est. Cost/Share $21.41 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.429M Shares 30,604 Share Price $46.70 * Est. Cost/Share $39.37 Unrealized @ Report Date +23.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.418M Shares 7,506 Share Price $188.97 * Est. Cost/Share $214.84 Unrealized @ Report Date -2.2%
— VEREN INC 0.0%
Value $1.417M Shares 276,004 Share Price $5.13 Est. Cost/Share $7.89 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.416M Shares 72,093 Share Price $19.64 * Est. Cost/Share $19.47 Unrealized @ Report Date -6.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.363M Shares 28,129 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.362M Shares 5,455 Share Price $249.63 Est. Cost/Share $210.52 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.351M Shares 8,609 Share Price $156.98 Est. Cost/Share $129.90 Unrealized @ Report Date +18.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.324M Shares 34,872 Share Price $37.98 * Est. Cost/Share $51.50 Unrealized @ Report Date -17.4%
IAG IAMGOLD CORP 0.0%
Value $1.322M Shares 256,072 Share Price $5.16 * Est. Cost/Share $2.79 Unrealized @ Report Date +91.5%
DVA DAVITA INC 0.0%
Value $1.322M Shares 8,837 Share Price $149.55 * Est. Cost/Share $100.13 Unrealized @ Report Date +56.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.311M Shares 140,491 Share Price $9.33 Est. Cost/Share $31.65 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.297M Shares 31,005 Share Price $41.82 Est. Cost/Share $45.86 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.27M Shares 18,166 Share Price $69.93 * Est. Cost/Share $98.76 Unrealized @ Report Date -18.9%
FOX FOX CORP 0.0%
Value $1.239M Shares 27,093 Share Price $45.74 * Est. Cost/Share $31.24 Unrealized @ Report Date +33.4%
BIO BIO RAD LABS INC 0.0%
Value $1.219M Shares 3,710 Share Price $328.51 * Est. Cost/Share $357.09 Unrealized @ Report Date -4.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.19M Shares 18,583 Share Price $64.05 * Est. Cost/Share $60.02 Unrealized @ Report Date +9.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.118M Shares 55,082 Share Price $20.29 * Est. Cost/Share $21.53 Unrealized @ Report Date -9.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.09M Shares 135,073 Share Price $8.07 * Est. Cost/Share $12.14 Unrealized @ Report Date -32.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.088M Shares 31,049 Share Price $35.05 * Est. Cost/Share $49.31 Unrealized @ Report Date -21.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $964K Shares 28,678 Share Price $33.62 * Est. Cost/Share $32.26 Unrealized @ Report Date -3.7%
EQX EQUINOX GOLD CORP 0.0%
Value $955K Shares 189,902 Share Price $5.03 * Est. Cost/Share $6.22 Unrealized @ Report Date -10.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $937K Shares 28,800 Share Price $32.54 Est. Cost/Share $49.46 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $847K Shares 7,392 Share Price $114.65 * Est. Cost/Share $128.68 Unrealized @ Report Date -1.8%
DOO BRP INC 0.0%
Value $786K Shares 15,462 Share Price $50.86 Est. Cost/Share $64.91 Unrealized @ Report Date -21.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $786K Shares 305,694 Share Price $2.57 * Est. Cost/Share $3.76 Unrealized @ Report Date -26.0%
STNE STONECO LTD 0.0%
Value $781K Shares 98,000 Share Price $7.97 Est. Cost/Share $11.26 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $753K Shares 65,350 Share Price $11.52 Est. Cost/Share $11.96 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $740K Shares 134,804 Share Price $5.49 * Est. Cost/Share $7.73 Unrealized @ Report Date -16.7%
DNN DENISON MINES CORP 0.0%
Value $674K Shares 371,453 Share Price $1.81 * Est. Cost/Share $1.32 Unrealized @ Report Date +58.9%
ATHM AUTOHOME INC 0.0%
Value $672K Shares 25,900 Share Price $25.95 Est. Cost/Share $66.37 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $654K Shares 69,546 Share Price $9.40 * Est. Cost/Share $14.08 Unrealized @ Report Date -30.8%
UBS UBS GROUP AG 0.0%
Value $646K Shares 21,130 Share Price $30.55 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $633K Shares 90,675 Share Price $6.98 * Est. Cost/Share $15.21 Unrealized @ Report Date -59.1%
— SILVERCREST METALS INC 0.0%
Value $606K Shares 66,542 Share Price $9.11 Est. Cost/Share $7.38 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $602K Shares 140,495 Share Price $4.29 * Est. Cost/Share $5.04 Unrealized @ Report Date -5.4%
ERO ERO COPPER CORP 0.0%
Value $567K Shares 42,081 Share Price $13.46 * Est. Cost/Share $16.03 Unrealized @ Report Date +5.7%
— MAG SILVER CORP 0.0%
Value $564K Shares 41,588 Share Price $13.57 Est. Cost/Share $12.18 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $539K Shares 94,763 Share Price $5.68 * Est. Cost/Share $7.38 Unrealized @ Report Date -14.7%
— TILRAY BRANDS INC 0.0%
Value $535K Shares 405,026 Share Price $1.32 Est. Cost/Share $10.97 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $516K Shares 93,284 Share Price $5.53 * Est. Cost/Share $4.03 Unrealized @ Report Date +19.9%
UUUU ENERGY FUELS INC 0.0%
Value $453K Shares 88,155 Share Price $5.13 * Est. Cost/Share $7.59 Unrealized @ Report Date -18.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $421K Shares 43,076 Share Price $9.78 * Est. Cost/Share $7.74 Unrealized @ Report Date +30.8%
INTR INTER & CO INC 0.0%
Value $398K Shares 94,200 Share Price $4.22 * Est. Cost/Share $6.72 Unrealized @ Report Date -18.9%
SA SEABRIDGE GOLD INC 0.0%
Value $395K Shares 34,673 Share Price $11.39 * Est. Cost/Share $13.22 Unrealized @ Report Date +16.5%
SII SPROTT INC 0.0%
Value $384K Shares 9,116 Share Price $42.08 * Est. Cost/Share $33.78 Unrealized @ Report Date +28.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $368K Shares 822 Share Price $447.38 * Est. Cost/Share $428.22 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $363K Shares 108,713 Share Price $3.34 * Est. Cost/Share $5.43 Unrealized @ Report Date -35.0%
RACE FERRARI N V 0.0%
Value $300K Shares 703 Share Price $426.83 * Est. Cost/Share $451.22 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $237K Shares 2,794 Share Price $84.72 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $182K Shares 10,559 Share Price $17.22 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $143K Shares 10,951 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $124K Shares 4,506 Share Price $27.55 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 —