BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $16.24B (100.0% shares, 0.0% debt)

Holdings (708)

MSFT MICROSOFT CORP 4.6%
Value $743M Shares 1,979,134 Share Price $375.39 * Est. Cost/Share $208.33 Unrealized @ Report Date +94.4%
AAPL APPLE INC 4.5%
Value $730M Shares 3,286,822 Share Price $222.13 * Est. Cost/Share $158.94 Unrealized @ Report Date +45.2%
NVDA NVIDIA CORPORATION 4.0%
Value $656M Shares 6,054,543 Share Price $108.38 * Est. Cost/Share $97.80 Unrealized @ Report Date +29.6%
HYG ISHARES TR 3.1%
Value $503M Shares 6,377,118 Share Price $78.89 Est. Cost/Share $75.78 Unrealized @ Report Date —
AMZN AMAZON COM INC 3.0%
Value $491M Shares 2,582,188 Share Price $190.26 * Est. Cost/Share $142.85 Unrealized @ Report Date +51.9%
META META PLATFORMS INC 2.2%
Value $350M Shares 606,935 Share Price $576.36 * Est. Cost/Share $319.95 Unrealized @ Report Date +101.0%
RY ROYAL BK CDA 2.0%
Value $325M Shares 2,886,014 Share Price $112.66 * Est. Cost/Share $95.76 Unrealized @ Report Date +23.0%
SHOP SHOPIFY INC 1.7%
Value $278M Shares 2,924,549 Share Price $95.15 * Est. Cost/Share $62.49 Unrealized @ Report Date +74.4%
GOOGL ALPHABET INC 1.7%
Value $275M Shares 1,775,122 Share Price $154.64 * Est. Cost/Share $137.90 Unrealized @ Report Date +31.0%
TD TORONTO DOMINION BK ONT 1.6%
Value $264M Shares 4,407,273 Share Price $59.93 * Est. Cost/Share $59.62 Unrealized @ Report Date -2.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $226M Shares 431,319 Share Price $523.75 * Est. Cost/Share $291.73 Unrealized @ Report Date +71.2%
AVGO BROADCOM INC 1.3%
Value $205M Shares 1,226,587 Share Price $167.43 * Est. Cost/Share $152.23 Unrealized @ Report Date +37.8%
V VISA INC 1.2%
Value $189M Shares 538,735 Share Price $350.46 * Est. Cost/Share $229.41 Unrealized @ Report Date +46.6%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $185M Shares 2,632,355 Share Price $70.19 * Est. Cost/Share $79.77 Unrealized @ Report Date -5.2%
GOOG ALPHABET INC 0.9%
Value $149M Shares 952,509 Share Price $156.23 * Est. Cost/Share $139.29 Unrealized @ Report Date +31.0%
TSLA TESLA INC 0.9%
Value $148M Shares 572,251 Share Price $259.16 * Est. Cost/Share $225.39 Unrealized @ Report Date +47.9%
CNQ CANADIAN NAT RES LTD 0.9%
Value $148M Shares 4,802,459 Share Price $30.78 * Est. Cost/Share $32.38 Unrealized @ Report Date -8.7%
LLY ELI LILLY & CO 0.9%
Value $143M Shares 172,753 Share Price $825.91 Est. Cost/Share $517.86 Unrealized @ Report Date +59.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $136M Shares 254,518 Share Price $532.58 * Est. Cost/Share $347.52 Unrealized @ Report Date +39.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $132M Shares 538,417 Share Price $245.30 * Est. Cost/Share $140.28 Unrealized @ Report Date +78.9%
WCN WASTE CONNECTIONS INC 0.8%
Value $129M Shares 659,417 Share Price $194.96 * Est. Cost/Share $175.77 Unrealized @ Report Date +4.8%
MA MASTERCARD INCORPORATED 0.8%
Value $124M Shares 225,596 Share Price $548.12 Est. Cost/Share $236.32 Unrealized @ Report Date +129.4%
AEM AGNICO EAGLE MINES LTD 0.7%
Value $121M Shares 1,113,482 Share Price $108.36 * Est. Cost/Share $76.90 Unrealized @ Report Date +23.0%
RYN RAYONIER INC 0.7%
Value $117M Shares 4,203,552 Share Price $27.88 Est. Cost/Share $29.48 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.7%
Value $108M Shares 2,599,863 Share Price $41.73 * Est. Cost/Share $32.17 Unrealized @ Report Date +35.6%
FNV FRANCO NEV CORP 0.7%
Value $106M Shares 672,148 Share Price $157.30 * Est. Cost/Share $130.34 Unrealized @ Report Date +6.9%
TRP TC ENERGY CORP 0.6%
Value $100M Shares 2,121,043 Share Price $47.23 * Est. Cost/Share $43.55 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.6%
Value $99.96M Shares 840,536 Share Price $118.93 * Est. Cost/Share $86.89 Unrealized @ Report Date +23.4%
WMT WALMART INC 0.6%
Value $98.68M Shares 1,124,073 Share Price $87.79 * Est. Cost/Share $61.14 Unrealized @ Report Date +52.0%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $93.7M Shares 1,207,247 Share Price $77.61 * Est. Cost/Share $58.70 Unrealized @ Report Date +13.2%
CNI CANADIAN NATL RY CO 0.6%
Value $90.13M Shares 926,064 Share Price $97.33 * Est. Cost/Share $119.85 Unrealized @ Report Date -17.1%
FISV FISERV INC 0.6%
Value $89.66M Shares 406,005 Share Price $220.83 Est. Cost/Share $128.05 Unrealized @ Report Date +71.0%
CM CANADIAN IMPERIAL BK COMM 0.5%
Value $87.62M Shares 1,557,392 Share Price $56.26 * Est. Cost/Share $43.55 Unrealized @ Report Date +35.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $85.46M Shares 1,765,220 Share Price $48.42 * Est. Cost/Share $51.80 Unrealized @ Report Date +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $84.81M Shares 170,429 Share Price $497.60 * Est. Cost/Share $525.40 Unrealized @ Report Date +2.7%
USHY ISHARES TR 0.5%
Value $84.63M Shares 2,299,000 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.5%
Value $84.58M Shares 1,910,630 Share Price $44.27 * Est. Cost/Share $38.32 Unrealized @ Report Date +8.0%
SPGI S&P GLOBAL INC 0.5%
Value $83.64M Shares 164,620 Share Price $508.10 Est. Cost/Share $379.97 Unrealized @ Report Date +33.6%
URI UNITED RENTALS INC 0.5%
Value $80.75M Shares 128,850 Share Price $626.70 * Est. Cost/Share $509.99 Unrealized @ Report Date +33.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $80.29M Shares 84,895 Share Price $945.78 * Est. Cost/Share $541.37 Unrealized @ Report Date +79.3%
BN BROOKFIELD CORP 0.5%
Value $80.11M Shares 1,530,509 Share Price $52.34 * Est. Cost/Share $35.06 Unrealized @ Report Date +7.2%
PBA PEMBINA PIPELINE CORP 0.5%
Value $79.7M Shares 1,992,285 Share Price $40.01 * Est. Cost/Share $38.80 Unrealized @ Report Date -5.6%
WFC WELLS FARGO CO NEW 0.5%
Value $77.79M Shares 1,083,575 Share Price $71.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +29.0%
INTU INTUIT 0.5%
Value $76.89M Shares 125,233 Share Price $613.99 * Est. Cost/Share $453.22 Unrealized @ Report Date +31.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $76.75M Shares 450,387 Share Price $170.42 * Est. Cost/Share $126.20 Unrealized @ Report Date +29.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $76.36M Shares 460,444 Share Price $165.84 * Est. Cost/Share $125.63 Unrealized @ Report Date +21.3%
NFLX NETFLIX INC 0.5%
Value $76.23M Shares 81,750 Share Price $932.53 * Est. Cost/Share $49.01 Unrealized @ Report Date +94.1%
WM WASTE MGMT INC DEL 0.4%
Value $73.01M Shares 315,354 Share Price $231.51 * Est. Cost/Share $170.17 Unrealized @ Report Date +28.3%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value $72.6M Shares 1,268,367 Share Price $57.24 Est. Cost/Share $50.32 Unrealized @ Report Date +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $72.07M Shares 148,653 Share Price $484.82 * Est. Cost/Share $419.04 Unrealized @ Report Date +11.2%
ABBV ABBVIE INC 0.4%
Value $70.81M Shares 337,956 Share Price $209.52 * Est. Cost/Share $117.24 Unrealized @ Report Date +61.5%
HD HOME DEPOT INC 0.4%
Value $69.62M Shares 189,976 Share Price $366.49 * Est. Cost/Share $265.78 Unrealized @ Report Date +43.2%
TRI THOMSON REUTERS CORP 0.4%
Value $69.6M Shares 403,243 Share Price $172.59 * Est. Cost/Share $162.99 Unrealized @ Report Date +2.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $68.79M Shares 1,381,019 Share Price $49.81 Est. Cost/Share $47.55 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value $67.49M Shares 13,139,562 Share Price $5.14 * Est. Cost/Share $5.53 Unrealized @ Report Date -16.6%
LIN LINDE PLC 0.4%
Value $66.54M Shares 142,902 Share Price $465.64 * Est. Cost/Share $408.57 Unrealized @ Report Date +8.8%
T AT&T INC 0.4%
Value $64.68M Shares 2,286,989 Share Price $28.28 * Est. Cost/Share $17.80 Unrealized @ Report Date +36.8%
TMUS T-MOBILE US INC 0.4%
Value $63.12M Shares 236,672 Share Price $266.71 * Est. Cost/Share $134.36 Unrealized @ Report Date +80.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $62.74M Shares 719,962 Share Price $87.14 * Est. Cost/Share $68.83 Unrealized @ Report Date +15.5%
CRM SALESFORCE INC 0.4%
Value $62.31M Shares 232,195 Share Price $268.36 * Est. Cost/Share $214.22 Unrealized @ Report Date +44.3%
NOW SERVICENOW INC 0.4%
Value $60.63M Shares 76,150 Share Price $796.14 * Est. Cost/Share $95.95 Unrealized @ Report Date +100.9%
ORCL ORACLE CORP 0.4%
Value $60.07M Shares 429,670 Share Price $139.81 * Est. Cost/Share $101.72 Unrealized @ Report Date +58.8%
BMO BANK MONTREAL QUE 0.4%
Value $59.71M Shares 625,140 Share Price $95.51 Est. Cost/Share $88.45 Unrealized @ Report Date +9.0%
KO COCA COLA CO 0.3%
Value $56.05M Shares 782,654 Share Price $71.62 * Est. Cost/Share $51.08 Unrealized @ Report Date +27.2%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $54.96M Shares 343,038 Share Price $160.23 * Est. Cost/Share $195.64 Unrealized @ Report Date -12.8%
CVX CHEVRON CORP NEW 0.3%
Value $54.62M Shares 326,496 Share Price $167.29 * Est. Cost/Share $117.28 Unrealized @ Report Date +28.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $53.88M Shares 156,076 Share Price $345.24 * Est. Cost/Share $234.15 Unrealized @ Report Date +33.8%
DIS DISNEY WALT CO 0.3%
Value $53.61M Shares 543,180 Share Price $98.70 * Est. Cost/Share $102.02 Unrealized @ Report Date +4.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $52.95M Shares 179,529 Share Price $294.92 Est. Cost/Share $234.06 Unrealized @ Report Date +28.3%
SRE SEMPRA 0.3%
Value $52.86M Shares 740,728 Share Price $71.36 * Est. Cost/Share $73.14 Unrealized @ Report Date +3.3%
EPAM EPAM SYS INC 0.3%
Value $52.17M Shares 309,006 Share Price $168.84 * Est. Cost/Share $260.67 Unrealized @ Report Date -15.4%
LNG CHENIERE ENERGY INC 0.3%
Value $50.18M Shares 217,277 Share Price $230.94 * Est. Cost/Share $150.11 Unrealized @ Report Date +50.0%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $49.27M Shares 1,655,916 Share Price $29.75 Est. Cost/Share $30.10 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.3%
Value $48.14M Shares 164,000 Share Price $293.54 * Est. Cost/Share $288.16 Unrealized @ Report Date +18.2%
IMO IMPERIAL OIL LTD 0.3%
Value $47.61M Shares 658,949 Share Price $72.25 * Est. Cost/Share $67.51 Unrealized @ Report Date -0.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $47.2M Shares 297,355 Share Price $158.73 * Est. Cost/Share $81.37 Unrealized @ Report Date +68.3%
CSCO CISCO SYS INC 0.3%
Value $47M Shares 761,679 Share Price $61.71 * Est. Cost/Share $42.33 Unrealized @ Report Date +42.0%
NEE NEXTERA ENERGY INC 0.3%
Value $46.96M Shares 662,499 Share Price $70.89 * Est. Cost/Share $68.86 Unrealized @ Report Date -0.3%
TECK TECK RESOURCES LTD 0.3%
Value $45.51M Shares 1,249,138 Share Price $36.43 * Est. Cost/Share $43.74 Unrealized @ Report Date -5.2%
EWJ ISHARES INC 0.3%
Value $45.13M Shares 658,239 Share Price $68.56 Est. Cost/Share $69.09 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.3%
Value $44.66M Shares 1,433,146 Share Price $31.16 * Est. Cost/Share $28.35 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS 0.3%
Value $44M Shares 331,700 Share Price $132.65 * Est. Cost/Share $87.85 Unrealized @ Report Date +42.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $43.97M Shares 176,831 Share Price $248.66 * Est. Cost/Share $149.12 Unrealized @ Report Date +60.5%
DHR DANAHER CORPORATION 0.3%
Value $43.6M Shares 212,677 Share Price $205.00 * Est. Cost/Share $221.97 Unrealized @ Report Date -2.3%
MRK MERCK & CO INC 0.3%
Value $43.42M Shares 483,770 Share Price $89.76 Est. Cost/Share $87.06 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 0.3%
Value $42.81M Shares 137,051 Share Price $312.37 * Est. Cost/Share $215.38 Unrealized @ Report Date +36.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $42.35M Shares 362,019 Share Price $116.98 * Est. Cost/Share $122.13 Unrealized @ Report Date +9.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $41.79M Shares 133,925 Share Price $312.04 * Est. Cost/Share $282.72 Unrealized @ Report Date +23.6%
GE GE AEROSPACE 0.3%
Value $41.43M Shares 206,982 Share Price $200.15 * Est. Cost/Share $112.59 Unrealized @ Report Date +73.8%
PEP PEPSICO INC 0.2%
Value $39.34M Shares 262,382 Share Price $149.94 * Est. Cost/Share $131.37 Unrealized @ Report Date +9.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $39.22M Shares 381,705 Share Price $102.74 * Est. Cost/Share $120.35 Unrealized @ Report Date -7.6%
SAIA SAIA INC 0.2%
Value $39.08M Shares 111,852 Share Price $349.43 * Est. Cost/Share $449.88 Unrealized @ Report Date -3.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $37.8M Shares 76,317 Share Price $495.27 * Est. Cost/Share $377.84 Unrealized @ Report Date +46.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $37.69M Shares 173,203 Share Price $217.60 * Est. Cost/Share $177.63 Unrealized @ Report Date +6.7%
CLS CELESTICA INC 0.2%
Value $37.51M Shares 475,439 Share Price $78.90 * Est. Cost/Share $98.97 Unrealized @ Report Date +7.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $36.98M Shares 507,527 Share Price $72.86 Est. Cost/Share $60.04 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $36.52M Shares 805,056 Share Price $45.36 * Est. Cost/Share $36.05 Unrealized @ Report Date +9.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $36.01M Shares 242,541 Share Price $148.49 * Est. Cost/Share $151.04 Unrealized @ Report Date -3.8%
EMR EMERSON ELEC CO 0.2%
Value $35.56M Shares 324,303 Share Price $109.64 * Est. Cost/Share $107.58 Unrealized @ Report Date +10.4%
AZO AUTOZONE INC 0.2%
Value $34.74M Shares 9,111 Share Price $3812.78 * Est. Cost/Share $1770.44 Unrealized @ Report Date +94.9%
GIB CGI INC 0.2%
Value $34.57M Shares 346,187 Share Price $99.85 * Est. Cost/Share $111.41 Unrealized @ Report Date -2.0%
ADI ANALOG DEVICES INC 0.2%
Value $34.26M Shares 169,875 Share Price $201.67 * Est. Cost/Share $185.62 Unrealized @ Report Date +14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $34.07M Shares 120,562 Share Price $282.56 * Est. Cost/Share $277.06 Unrealized @ Report Date +23.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $33.96M Shares 402,396 Share Price $84.40 * Est. Cost/Share $28.70 Unrealized @ Report Date +206.0%
RTX RTX CORPORATION 0.2%
Value $33.72M Shares 254,552 Share Price $132.46 * Est. Cost/Share $79.73 Unrealized @ Report Date +56.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $32.84M Shares 692,516 Share Price $47.42 * Est. Cost/Share $45.20 Unrealized @ Report Date +7.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $32.8M Shares 60,033 Share Price $546.29 * Est. Cost/Share $385.73 Unrealized @ Report Date +53.1%
QCOM QUALCOMM INC 0.2%
Value $32.64M Shares 212,476 Share Price $153.61 * Est. Cost/Share $143.09 Unrealized @ Report Date +11.6%
PDD PDD HOLDINGS INC 0.2%
Value $32.11M Shares 271,300 Share Price $118.35 Est. Cost/Share $107.22 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $32.03M Shares 102,802 Share Price $311.55 * Est. Cost/Share $221.80 Unrealized @ Report Date +29.5%
ADBE ADOBE INC 0.2%
Value $31.93M Shares 83,253 Share Price $383.53 * Est. Cost/Share $394.64 Unrealized @ Report Date +8.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value $31.83M Shares 821,999 Share Price $38.73 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.2%
PGR PROGRESSIVE CORP 0.2%
Value $31.71M Shares 112,036 Share Price $283.01 * Est. Cost/Share $141.41 Unrealized @ Report Date +73.5%
TXN TEXAS INSTRS INC 0.2%
Value $31.35M Shares 174,455 Share Price $179.70 Est. Cost/Share $130.39 Unrealized @ Report Date +39.8%
STE STERIS PLC 0.2%
Value $30.98M Shares 136,675 Share Price $226.65 * Est. Cost/Share $200.26 Unrealized @ Report Date +9.1%
CAT CATERPILLAR INC 0.2%
Value $30.45M Shares 92,333 Share Price $329.80 * Est. Cost/Share $232.19 Unrealized @ Report Date +51.6%
LRCX LAM RESEARCH CORP 0.2%
Value $30.19M Shares 415,242 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
VMC VULCAN MATLS CO 0.2%
Value $29.98M Shares 128,503 Share Price $233.30 * Est. Cost/Share $238.18 Unrealized @ Report Date +5.9%
MELI MERCADOLIBRE INC 0.2%
Value $29.51M Shares 15,125 Share Price $1950.87 Est. Cost/Share $1565.18 Unrealized @ Report Date +26.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $29.17M Shares 6,331 Share Price $4606.91 * Est. Cost/Share $2082.32 Unrealized @ Report Date +128.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $29M Shares 107,778 Share Price $269.05 * Est. Cost/Share $160.06 Unrealized @ Report Date +82.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $28.43M Shares 281,860 Share Price $100.88 Est. Cost/Share $51.35 Unrealized @ Report Date +96.1%
HCA HCA HEALTHCARE INC 0.2%
Value $27.76M Shares 80,335 Share Price $345.55 * Est. Cost/Share $303.62 Unrealized @ Report Date +5.2%
PFE PFIZER INC 0.2%
Value $27.46M Shares 1,083,764 Share Price $25.34 * Est. Cost/Share $24.89 Unrealized @ Report Date -0.7%
UNP UNION PAC CORP 0.2%
Value $27.39M Shares 115,941 Share Price $236.24 Est. Cost/Share $164.30 Unrealized @ Report Date +43.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $27.22M Shares 192,601 Share Price $141.32 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.3%
MS MORGAN STANLEY 0.2%
Value $26.96M Shares 231,075 Share Price $116.67 * Est. Cost/Share $70.90 Unrealized @ Report Date +77.6%
CMCSA COMCAST CORP NEW 0.2%
Value $26.94M Shares 730,008 Share Price $36.90 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.0%
GILD GILEAD SCIENCES INC 0.2%
Value $26.71M Shares 238,338 Share Price $112.05 * Est. Cost/Share $64.45 Unrealized @ Report Date +56.0%
BLK BLACKROCK INC 0.2%
Value $26.63M Shares 28,139 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $26.62M Shares 284,893 Share Price $93.45 Est. Cost/Share $86.68 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $26.33M Shares 124,354 Share Price $211.73 * Est. Cost/Share $165.40 Unrealized @ Report Date +20.0%
TJX TJX COS INC NEW 0.2%
Value $26.19M Shares 214,994 Share Price $121.80 Est. Cost/Share $77.62 Unrealized @ Report Date +54.7%
COP CONOCOPHILLIPS 0.2%
Value $25.98M Shares 247,395 Share Price $105.02 * Est. Cost/Share $84.16 Unrealized @ Report Date +15.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $25.78M Shares 329,377 Share Price $78.28 Est. Cost/Share $53.02 Unrealized @ Report Date +46.5%
C CITIGROUP INC 0.2%
Value $25.68M Shares 361,691 Share Price $70.99 * Est. Cost/Share $54.48 Unrealized @ Report Date +36.8%
NTR NUTRIEN LTD 0.2%
Value $25.64M Shares 516,627 Share Price $49.64 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.2%
Value $25.18M Shares 107,983 Share Price $233.23 * Est. Cost/Share $174.75 Unrealized @ Report Date +38.5%
SYK STRYKER CORPORATION 0.2%
Value $24.42M Shares 65,614 Share Price $372.25 Est. Cost/Share $258.00 Unrealized @ Report Date +46.2%
BA BOEING CO 0.2%
Value $24.4M Shares 143,082 Share Price $170.55 Est. Cost/Share $200.23 Unrealized @ Report Date -13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.81M Shares 77,923 Share Price $305.53 * Est. Cost/Share $192.80 Unrealized @ Report Date +53.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $23.66M Shares 387,890 Share Price $60.99 * Est. Cost/Share $44.05 Unrealized @ Report Date +25.9%
DE DEERE & CO 0.1%
Value $23.22M Shares 49,481 Share Price $469.35 Est. Cost/Share $278.20 Unrealized @ Report Date +65.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.92M Shares 93,928 Share Price $244.03 * Est. Cost/Share $163.96 Unrealized @ Report Date +36.2%
KRE SPDR SER TR 0.1%
Value $22.71M Shares 399,496 Share Price $56.85 Est. Cost/Share $60.35 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $22.58M Shares 155,617 Share Price $145.12 * Est. Cost/Share $125.35 Unrealized @ Report Date +32.9%
— BARRICK GOLD CORP 0.1%
Value $22.27M Shares 1,146,570 Share Price $19.42 Est. Cost/Share $17.60 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $22.23M Shares 87,464 Share Price $254.18 * Est. Cost/Share $130.40 Unrealized @ Report Date +121.4%
CB CHUBB LIMITED 0.1%
Value $22.12M Shares 73,235 Share Price $301.99 * Est. Cost/Share $191.65 Unrealized @ Report Date +44.1%
MDT MEDTRONIC PLC 0.1%
Value $22.04M Shares 245,240 Share Price $89.86 * Est. Cost/Share $76.68 Unrealized @ Report Date +14.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.41M Shares 125,498 Share Price $170.62 * Est. Cost/Share $153.03 Unrealized @ Report Date +20.8%
SBUX STARBUCKS CORP 0.1%
Value $21.27M Shares 216,830 Share Price $98.09 * Est. Cost/Share $73.68 Unrealized @ Report Date +37.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.27M Shares 82,303 Share Price $258.38 * Est. Cost/Share $274.11 Unrealized @ Report Date +0.1%
EME EMCOR GROUP INC 0.1%
Value $21.07M Shares 57,009 Share Price $369.63 * Est. Cost/Share $316.44 Unrealized @ Report Date +36.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $21.05M Shares 561,552 Share Price $37.48 * Est. Cost/Share $26.07 Unrealized @ Report Date +12.7%
ETN EATON CORP PLC 0.1%
Value $20.54M Shares 75,580 Share Price $271.83 * Est. Cost/Share $207.69 Unrealized @ Report Date +48.6%
PLD PROLOGIS INC. 0.1%
Value $19.8M Shares 177,129 Share Price $111.79 Est. Cost/Share $88.32 Unrealized @ Report Date +26.7%
MO ALTRIA GROUP INC 0.1%
Value $19.45M Shares 324,116 Share Price $60.02 * Est. Cost/Share $35.30 Unrealized @ Report Date +44.6%
BX BLACKSTONE INC 0.1%
Value $19.3M Shares 138,083 Share Price $139.78 * Est. Cost/Share $96.73 Unrealized @ Report Date +63.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $19.29M Shares 44,353 Share Price $434.96 * Est. Cost/Share $369.71 Unrealized @ Report Date +6.6%
SO SOUTHERN CO 0.1%
Value $19.27M Shares 209,539 Share Price $91.95 * Est. Cost/Share $59.40 Unrealized @ Report Date +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.94M Shares 109,810 Share Price $172.50 * Est. Cost/Share $107.41 Unrealized @ Report Date +50.9%
EIX EDISON INTL 0.1%
Value $18.8M Shares 319,045 Share Price $58.92 * Est. Cost/Share $64.86 Unrealized @ Report Date -15.5%
INTC INTEL CORP 0.1%
Value $18.73M Shares 824,872 Share Price $22.71 * Est. Cost/Share $33.96 Unrealized @ Report Date -35.6%
ATI ATI INC 0.1%
Value $18.68M Shares 358,992 Share Price $52.03 * Est. Cost/Share $57.38 Unrealized @ Report Date -1.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $18.51M Shares 213,077 Share Price $86.89 * Est. Cost/Share $80.76 Unrealized @ Report Date +18.5%
CME CME GROUP INC 0.1%
Value $18.28M Shares 68,920 Share Price $265.29 * Est. Cost/Share $168.47 Unrealized @ Report Date +43.9%
WELL WELLTOWER INC 0.1%
Value $18.24M Shares 119,084 Share Price $153.21 * Est. Cost/Share $83.50 Unrealized @ Report Date +68.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $18.22M Shares 40,798 Share Price $446.71 Est. Cost/Share $361.80 Unrealized @ Report Date +23.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.02M Shares 147,732 Share Price $121.97 * Est. Cost/Share $83.70 Unrealized @ Report Date +32.1%
KGC KINROSS GOLD CORP 0.1%
Value $17.97M Shares 1,426,396 Share Price $12.60 * Est. Cost/Share $9.55 Unrealized @ Report Date +17.6%
NU NU HLDGS LTD 0.1%
Value $17.97M Shares 1,754,400 Share Price $10.24 * Est. Cost/Share $12.89 Unrealized @ Report Date -8.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $17.9M Shares 84,343 Share Price $212.21 * Est. Cost/Share $177.44 Unrealized @ Report Date +48.7%
CI THE CIGNA GROUP 0.1%
Value $17.5M Shares 53,194 Share Price $329.00 * Est. Cost/Share $260.12 Unrealized @ Report Date +13.7%
KLAC KLA CORP 0.1%
Value $17.39M Shares 25,580 Share Price $679.80 * Est. Cost/Share $449.97 Unrealized @ Report Date +58.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $17.35M Shares 255,730 Share Price $67.85 * Est. Cost/Share $55.16 Unrealized @ Report Date +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.61M Shares 47,105 Share Price $352.58 * Est. Cost/Share $245.80 Unrealized @ Report Date +55.0%
MCK MCKESSON CORP 0.1%
Value $16.34M Shares 24,279 Share Price $672.99 * Est. Cost/Share $364.22 Unrealized @ Report Date +69.1%
CVS CVS HEALTH CORP 0.1%
Value $16.3M Shares 240,653 Share Price $67.75 * Est. Cost/Share $55.68 Unrealized @ Report Date +4.2%
GEV GE VERNOVA INC 0.1%
Value $16.09M Shares 52,719 Share Price $305.28 * Est. Cost/Share $178.23 Unrealized @ Report Date +95.3%
GLOB GLOBANT S A 0.1%
Value $16.05M Shares 136,300 Share Price $117.72 * Est. Cost/Share $202.43 Unrealized @ Report Date -11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.98M Shares 45,757 Share Price $349.19 Est. Cost/Share $274.58 Unrealized @ Report Date +26.8%
ANET ARISTA NETWORKS INC 0.1%
Value $15.87M Shares 204,780 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.82M Shares 11,041 Share Price $1432.58 * Est. Cost/Share $52.01 Unrealized @ Report Date +67.3%
FTS FORTIS INC 0.1%
Value $15.66M Shares 343,717 Share Price $45.56 * Est. Cost/Share $40.56 Unrealized @ Report Date +3.9%
RBA RB GLOBAL INC 0.1%
Value $15.6M Shares 155,407 Share Price $100.38 * Est. Cost/Share $89.47 Unrealized @ Report Date +6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.38M Shares 139,871 Share Price $109.99 * Est. Cost/Share $110.84 Unrealized @ Report Date +1.6%
MMM 3M CO 0.1%
Value $15.3M Shares 104,148 Share Price $146.86 Est. Cost/Share $100.38 Unrealized @ Report Date +44.0%
APH AMPHENOL CORP NEW 0.1%
Value $15.12M Shares 230,558 Share Price $65.59 * Est. Cost/Share $54.75 Unrealized @ Report Date +23.7%
EQIX EQUINIX INC 0.1%
Value $15.05M Shares 18,453 Share Price $815.35 * Est. Cost/Share $662.28 Unrealized @ Report Date +32.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $14.96M Shares 24,616 Share Price $607.85 * Est. Cost/Share $362.41 Unrealized @ Report Date +79.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.88M Shares 10,755 Share Price $1383.29 * Est. Cost/Share $778.55 Unrealized @ Report Date +60.2%
AON AON PLC 0.1%
Value $14.86M Shares 37,225 Share Price $399.09 * Est. Cost/Share $288.15 Unrealized @ Report Date +32.4%
MCO MOODYS CORP 0.1%
Value $14.52M Shares 31,189 Share Price $465.69 * Est. Cost/Share $307.40 Unrealized @ Report Date +55.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.5M Shares 43,033 Share Price $336.92 * Est. Cost/Share $157.10 Unrealized @ Report Date +128.5%
NKE NIKE INC 0.1%
Value $14.34M Shares 225,903 Share Price $63.48 * Est. Cost/Share $92.44 Unrealized @ Report Date -22.1%
CTAS CINTAS CORP 0.1%
Value $14.28M Shares 69,458 Share Price $205.53 * Est. Cost/Share $172.62 Unrealized @ Report Date +14.6%
ZTS ZOETIS INC 0.1%
Value $14.21M Shares 86,278 Share Price $164.65 Est. Cost/Share $133.96 Unrealized @ Report Date +22.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.01M Shares 56,477 Share Price $248.01 Est. Cost/Share $187.97 Unrealized @ Report Date +33.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.99M Shares 31,961 Share Price $437.81 Est. Cost/Share $263.48 Unrealized @ Report Date +67.6%
WMB WILLIAMS COS INC 0.1%
Value $13.93M Shares 233,116 Share Price $59.76 * Est. Cost/Share $31.36 Unrealized @ Report Date +76.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.91M Shares 148,436 Share Price $93.70 * Est. Cost/Share $76.22 Unrealized @ Report Date +15.2%
KKR KKR & CO INC 0.1%
Value $13.75M Shares 118,907 Share Price $115.61 * Est. Cost/Share $79.13 Unrealized @ Report Date +73.0%
EOG EOG RES INC 0.1%
Value $13.73M Shares 107,101 Share Price $128.24 * Est. Cost/Share $93.55 Unrealized @ Report Date +33.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.55M Shares 26,472 Share Price $512.01 * Est. Cost/Share $375.87 Unrealized @ Report Date +25.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.34M Shares 52,451 Share Price $254.33 * Est. Cost/Share $206.45 Unrealized @ Report Date +34.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.34M Shares 75,882 Share Price $175.77 * Est. Cost/Share $123.06 Unrealized @ Report Date +49.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.11M Shares 20,669 Share Price $634.23 * Est. Cost/Share $729.77 Unrealized @ Report Date -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.08M Shares 260,596 Share Price $50.21 * Est. Cost/Share $61.52 Unrealized @ Report Date -11.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.07M Shares 72,905 Share Price $179.30 * Est. Cost/Share $111.63 Unrealized @ Report Date +67.3%
BDX BECTON DICKINSON & CO 0.1%
Value $12.7M Shares 55,461 Share Price $229.06 Est. Cost/Share $211.51 Unrealized @ Report Date +7.5%
SNPS SYNOPSYS INC 0.1%
Value $12.68M Shares 29,564 Share Price $428.85 * Est. Cost/Share $387.95 Unrealized @ Report Date +25.2%
USB US BANCORP DEL 0.1%
Value $12.6M Shares 298,331 Share Price $42.22 * Est. Cost/Share $35.90 Unrealized @ Report Date +23.1%
MSTR MICROSTRATEGY INC 0.1%
Value $12.51M Shares 43,383 Share Price $288.27 * Est. Cost/Share $208.35 Unrealized @ Report Date +52.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $12.45M Shares 287,569 Share Price $43.29 * Est. Cost/Share $60.22 Unrealized @ Report Date -15.9%
ECL ECOLAB INC 0.1%
Value $12.36M Shares 48,741 Share Price $253.52 Est. Cost/Share $192.51 Unrealized @ Report Date +29.7%
DASH DOORDASH INC 0.1%
Value $12.26M Shares 67,080 Share Price $182.77 * Est. Cost/Share $139.35 Unrealized @ Report Date +35.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.18M Shares 44,698 Share Price $272.58 * Est. Cost/Share $223.50 Unrealized @ Report Date +14.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.09M Shares 20,508 Share Price $589.44 * Est. Cost/Share $425.68 Unrealized @ Report Date +31.0%
TU TELUS CORPORATION 0.1%
Value $12.08M Shares 841,786 Share Price $14.35 * Est. Cost/Share $15.92 Unrealized @ Report Date -7.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.06M Shares 59,825 Share Price $201.63 * Est. Cost/Share $183.39 Unrealized @ Report Date +45.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $12.03M Shares 180,382 Share Price $66.67 * Est. Cost/Share $69.51 Unrealized @ Report Date -7.2%
FTNT FORTINET INC 0.1%
Value $11.99M Shares 124,602 Share Price $96.26 * Est. Cost/Share $59.12 Unrealized @ Report Date +71.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.89M Shares 182,157 Share Price $65.25 * Est. Cost/Share $87.75 Unrealized @ Report Date -11.4%
OKE ONEOK INC NEW 0.1%
Value $11.78M Shares 118,723 Share Price $99.22 * Est. Cost/Share $61.50 Unrealized @ Report Date +54.4%
BCE BCE INC 0.1%
Value $11.64M Shares 507,230 Share Price $22.96 * Est. Cost/Share $27.83 Unrealized @ Report Date -20.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.51M Shares 137,251 Share Price $83.87 Est. Cost/Share $52.30 Unrealized @ Report Date +57.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.48M Shares 43,415 Share Price $264.46 * Est. Cost/Share $160.27 Unrealized @ Report Date +53.1%
CRH CRH PLC 0.1%
Value $11.43M Shares 129,915 Share Price $87.97 * Est. Cost/Share $80.46 Unrealized @ Report Date +21.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.41M Shares 185,284 Share Price $61.57 * Est. Cost/Share $65.68 Unrealized @ Report Date +47.2%
SLB SCHLUMBERGER LTD 0.1%
Value $11.29M Shares 270,078 Share Price $41.80 * Est. Cost/Share $43.53 Unrealized @ Report Date -8.3%
AFL AFLAC INC 0.1%
Value $11.22M Shares 100,929 Share Price $111.19 * Est. Cost/Share $64.97 Unrealized @ Report Date +60.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.13M Shares 101,851 Share Price $109.25 * Est. Cost/Share $73.85 Unrealized @ Report Date +33.3%
CVE CENOVUS ENERGY INC 0.1%
Value $11.11M Shares 798,917 Share Price $13.90 Est. Cost/Share $15.93 Unrealized @ Report Date -11.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.91M Shares 382,382 Share Price $28.53 * Est. Cost/Share $17.49 Unrealized @ Report Date +52.7%
CSX CSX CORP 0.1%
Value $10.85M Shares 368,789 Share Price $29.43 * Est. Cost/Share $30.17 Unrealized @ Report Date +3.8%
ADSK AUTODESK INC 0.1%
Value $10.76M Shares 41,117 Share Price $261.80 * Est. Cost/Share $217.46 Unrealized @ Report Date +30.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.76M Shares 45,176 Share Price $238.20 * Est. Cost/Share $173.95 Unrealized @ Report Date +54.9%
FDX FEDEX CORP 0.1%
Value $10.67M Shares 43,761 Share Price $243.78 * Est. Cost/Share $208.61 Unrealized @ Report Date +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.61M Shares 46,623 Share Price $227.55 * Est. Cost/Share $146.32 Unrealized @ Report Date +69.9%
APP APPLOVIN CORP 0.1%
Value $10.59M Shares 39,982 Share Price $264.97 * Est. Cost/Share $89.68 Unrealized @ Report Date +284.3%
NEM NEWMONT CORP 0.1%
Value $10.51M Shares 217,722 Share Price $48.28 * Est. Cost/Share $39.34 Unrealized @ Report Date +10.0%
ALL ALLSTATE CORP 0.1%
Value $10.49M Shares 50,639 Share Price $207.07 * Est. Cost/Share $135.45 Unrealized @ Report Date +41.2%
TFC TRUIST FINL CORP 0.1%
Value $10.45M Shares 253,879 Share Price $41.15 * Est. Cost/Share $36.02 Unrealized @ Report Date +18.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.4M Shares 274,809 Share Price $37.86 Est. Cost/Share $32.98 Unrealized @ Report Date +14.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $10.37M Shares 75,750 Share Price $136.94 * Est. Cost/Share $93.24 Unrealized @ Report Date +62.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.37M Shares 119,292 Share Price $86.94 * Est. Cost/Share $54.73 Unrealized @ Report Date +39.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.36M Shares 62,396 Share Price $166.08 Est. Cost/Share $116.10 Unrealized @ Report Date +43.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value $10.34M Shares 387,022 Share Price $26.72 * Est. Cost/Share $14.35 Unrealized @ Report Date +56.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.25M Shares 43,266 Share Price $236.85 Est. Cost/Share $187.92 Unrealized @ Report Date +27.4%
RSG REPUBLIC SVCS INC 0.1%
Value $10.15M Shares 41,923 Share Price $242.16 * Est. Cost/Share $136.08 Unrealized @ Report Date +63.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.15M Shares 126,639 Share Price $80.11 Est. Cost/Share $61.61 Unrealized @ Report Date +32.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.04M Shares 48,849 Share Price $205.44 * Est. Cost/Share $123.19 Unrealized @ Report Date +89.3%
CCJ CAMECO CORP 0.1%
Value $9.965M Shares 242,034 Share Price $41.17 * Est. Cost/Share $47.09 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO 0.1%
Value $9.891M Shares 210,312 Share Price $47.03 * Est. Cost/Share $36.97 Unrealized @ Report Date +32.0%
ABNB AIRBNB INC 0.1%
Value $9.89M Shares 82,788 Share Price $119.46 * Est. Cost/Share $152.08 Unrealized @ Report Date -11.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.791M Shares 154,426 Share Price $63.40 * Est. Cost/Share $44.22 Unrealized @ Report Date +48.8%
PCAR PACCAR INC 0.1%
Value $9.763M Shares 100,270 Share Price $97.37 * Est. Cost/Share $77.59 Unrealized @ Report Date +32.7%
PSX PHILLIPS 66 0.1%
Value $9.753M Shares 78,984 Share Price $123.48 * Est. Cost/Share $97.45 Unrealized @ Report Date +22.4%
ENTG ENTEGRIS INC 0.1%
Value $9.752M Shares 111,473 Share Price $87.48 * Est. Cost/Share $121.69 Unrealized @ Report Date -17.5%
O REALTY INCOME CORP 0.1%
Value $9.709M Shares 167,372 Share Price $58.01 * Est. Cost/Share $48.89 Unrealized @ Report Date +7.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.576M Shares 73,812 Share Price $129.73 * Est. Cost/Share $56.87 Unrealized @ Report Date +122.9%
PAYX PAYCHEX INC 0.1%
Value $9.561M Shares 61,974 Share Price $154.28 * Est. Cost/Share $95.06 Unrealized @ Report Date +50.6%
WDAY WORKDAY INC 0.1%
Value $9.557M Shares 40,925 Share Price $233.53 * Est. Cost/Share $210.72 Unrealized @ Report Date +21.1%
RL RALPH LAUREN CORP 0.1%
Value $9.455M Shares 42,832 Share Price $220.74 * Est. Cost/Share $209.74 Unrealized @ Report Date +16.7%
CPRT COPART INC 0.1%
Value $9.385M Shares 165,841 Share Price $56.59 Est. Cost/Share $45.72 Unrealized @ Report Date +23.1%
SNOW SNOWFLAKE INC 0.1%
Value $9.361M Shares 64,046 Share Price $146.16 * Est. Cost/Share $174.69 Unrealized @ Report Date -2.9%
COR CENCORA INC 0.1%
Value $9.253M Shares 33,272 Share Price $278.09 * Est. Cost/Share $168.04 Unrealized @ Report Date +48.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.238M Shares 48,606 Share Price $190.06 * Est. Cost/Share $178.10 Unrealized @ Report Date +17.6%
TGT TARGET CORP 0.1%
Value $9.145M Shares 87,633 Share Price $104.36 * Est. Cost/Share $121.25 Unrealized @ Report Date -0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.09M Shares 63,435 Share Price $143.29 * Est. Cost/Share $125.38 Unrealized @ Report Date +26.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.072M Shares 63,785 Share Price $142.22 * Est. Cost/Share $113.52 Unrealized @ Report Date +14.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $9.038M Shares 89,766 Share Price $100.69 * Est. Cost/Share $89.00 Unrealized @ Report Date +24.2%
MET METLIFE INC 0.1%
Value $9.038M Shares 112,561 Share Price $80.29 Est. Cost/Share $61.08 Unrealized @ Report Date +32.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $9.024M Shares 30,153 Share Price $299.29 * Est. Cost/Share $220.74 Unrealized @ Report Date +30.3%
D DOMINION ENERGY INC 0.1%
Value $9.007M Shares 160,645 Share Price $56.07 * Est. Cost/Share $50.62 Unrealized @ Report Date +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $8.983M Shares 18,556 Share Price $484.11 * Est. Cost/Share $344.70 Unrealized @ Report Date +50.5%
MPC MARATHON PETE CORP 0.1%
Value $8.955M Shares 61,465 Share Price $145.69 Est. Cost/Share $101.70 Unrealized @ Report Date +42.7%
KR KROGER CO 0.1%
Value $8.899M Shares 131,464 Share Price $67.69 * Est. Cost/Share $41.03 Unrealized @ Report Date +51.8%
EXC EXELON CORP 0.1%
Value $8.853M Shares 192,164 Share Price $46.07 * Est. Cost/Share $30.39 Unrealized @ Report Date +33.3%
KVUE KENVUE INC 0.1%
Value $8.793M Shares 366,697 Share Price $23.98 * Est. Cost/Share $19.62 Unrealized @ Report Date +9.0%
CCI CROWN CASTLE INC 0.1%
Value $8.663M Shares 83,115 Share Price $104.23 * Est. Cost/Share $96.74 Unrealized @ Report Date -7.9%
FICO FAIR ISAAC CORP 0.1%
Value $8.588M Shares 4,657 Share Price $1844.16 Est. Cost/Share $985.65 Unrealized @ Report Date +87.9%
FAST FASTENAL CO 0.1%
Value $8.496M Shares 109,561 Share Price $77.55 * Est. Cost/Share $25.98 Unrealized @ Report Date +41.8%
MSCI MSCI INC 0.1%
Value $8.476M Shares 14,988 Share Price $565.50 Est. Cost/Share $394.60 Unrealized @ Report Date +45.7%
— HESS CORP 0.1%
Value $8.471M Shares 53,033 Share Price $159.73 Est. Cost/Share $108.03 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $8.399M Shares 53,374 Share Price $157.36 * Est. Cost/Share $107.51 Unrealized @ Report Date +31.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.315M Shares 189,225 Share Price $43.94 Est. Cost/Share $27.70 Unrealized @ Report Date +58.1%
GWW GRAINGER W W INC 0.1%
Value $8.28M Shares 8,382 Share Price $987.83 * Est. Cost/Share $645.10 Unrealized @ Report Date +59.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $8.272M Shares 181,362 Share Price $45.61 * Est. Cost/Share $56.10 Unrealized @ Report Date -9.4%
CTVA CORTEVA INC 0.1%
Value $8.271M Shares 131,438 Share Price $62.93 * Est. Cost/Share $42.21 Unrealized @ Report Date +45.1%
CMI CUMMINS INC 0.1%
Value $8.223M Shares 26,236 Share Price $313.44 * Est. Cost/Share $217.46 Unrealized @ Report Date +59.1%
— DISCOVER FINL SVCS 0.1%
Value $8.204M Shares 48,060 Share Price $170.70 Est. Cost/Share $105.17 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.175M Shares 112,794 Share Price $72.48 Est. Cost/Share $76.99 Unrealized @ Report Date -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.163M Shares 139,497 Share Price $58.52 * Est. Cost/Share $47.79 Unrealized @ Report Date +9.1%
ROST ROSS STORES INC 0.0%
Value $8.063M Shares 63,094 Share Price $127.79 * Est. Cost/Share $111.49 Unrealized @ Report Date +24.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.038M Shares 27,006 Share Price $297.62 * Est. Cost/Share $202.30 Unrealized @ Report Date +41.5%
VLO VALERO ENERGY CORP 0.0%
Value $7.996M Shares 60,546 Share Price $132.07 * Est. Cost/Share $97.93 Unrealized @ Report Date +32.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.987M Shares 233,469 Share Price $34.21 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.2%
TRGP TARGA RES CORP 0.0%
Value $7.942M Shares 39,616 Share Price $200.47 * Est. Cost/Share $96.93 Unrealized @ Report Date +100.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.92M Shares 1,748,237 Share Price $4.53 * Est. Cost/Share $3.20 Unrealized @ Report Date +45.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.884M Shares 76,393 Share Price $103.20 * Est. Cost/Share $74.60 Unrealized @ Report Date +28.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.841M Shares 95,275 Share Price $82.30 Est. Cost/Share $56.89 Unrealized @ Report Date +42.4%
XEL XCEL ENERGY INC 0.0%
Value $7.774M Shares 109,819 Share Price $70.79 * Est. Cost/Share $50.98 Unrealized @ Report Date +29.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.728M Shares 148,450 Share Price $52.06 * Est. Cost/Share $43.58 Unrealized @ Report Date +10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.689M Shares 102,961 Share Price $74.68 Est. Cost/Share $116.67 Unrealized @ Report Date -36.9%
CBRE CBRE GROUP INC 0.0%
Value $7.654M Shares 58,526 Share Price $130.78 * Est. Cost/Share $74.71 Unrealized @ Report Date +81.9%
VST VISTRA CORP 0.0%
Value $7.642M Shares 65,070 Share Price $117.44 * Est. Cost/Share $57.07 Unrealized @ Report Date +160.4%
AME AMETEK INC 0.0%
Value $7.615M Shares 44,236 Share Price $172.14 * Est. Cost/Share $133.77 Unrealized @ Report Date +35.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.604M Shares 68,083 Share Price $111.68 * Est. Cost/Share $84.62 Unrealized @ Report Date +28.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.593M Shares 36,274 Share Price $209.31 Est. Cost/Share $181.68 Unrealized @ Report Date +13.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7.532M Shares 33,997 Share Price $221.55 * Est. Cost/Share $213.39 Unrealized @ Report Date +21.4%
F FORD MTR CO 0.0%
Value $7.488M Shares 746,527 Share Price $10.03 * Est. Cost/Share $8.99 Unrealized @ Report Date +2.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.452M Shares 168,533 Share Price $44.22 * Est. Cost/Share $45.50 Unrealized @ Report Date +7.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.328M Shares 66,264 Share Price $110.59 * Est. Cost/Share $76.19 Unrealized @ Report Date +25.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.286M Shares 13,853 Share Price $525.95 * Est. Cost/Share $281.45 Unrealized @ Report Date +108.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.254M Shares 94,822 Share Price $76.50 * Est. Cost/Share $62.02 Unrealized @ Report Date +29.4%
PCG PG&E CORP 0.0%
Value $7.207M Shares 419,490 Share Price $17.18 * Est. Cost/Share $15.40 Unrealized @ Report Date +6.8%
GLW CORNING INC 0.0%
Value $7.122M Shares 155,560 Share Price $45.78 * Est. Cost/Share $30.27 Unrealized @ Report Date +60.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.051M Shares 87,366 Share Price $80.71 * Est. Cost/Share $77.40 Unrealized @ Report Date +10.9%
SYY SYSCO CORP 0.0%
Value $7.05M Shares 93,944 Share Price $75.04 * Est. Cost/Share $63.69 Unrealized @ Report Date +11.9%
DHI D R HORTON INC 0.0%
Value $7.021M Shares 55,226 Share Price $127.13 * Est. Cost/Share $103.00 Unrealized @ Report Date +28.9%
ETR ENTERGY CORP NEW 0.0%
Value $7.012M Shares 82,016 Share Price $85.49 * Est. Cost/Share $59.42 Unrealized @ Report Date +35.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.961M Shares 33,588 Share Price $207.25 * Est. Cost/Share $143.42 Unrealized @ Report Date +39.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.92M Shares 71,953 Share Price $96.18 * Est. Cost/Share $65.81 Unrealized @ Report Date +40.2%
EA ELECTRONIC ARTS INC 0.0%
Value $6.887M Shares 47,651 Share Price $144.52 * Est. Cost/Share $117.81 Unrealized @ Report Date +14.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.86M Shares 55,444 Share Price $123.73 * Est. Cost/Share $71.69 Unrealized @ Report Date +57.5%
VEEV VEEVA SYS INC 0.0%
Value $6.832M Shares 29,497 Share Price $231.63 Est. Cost/Share $211.38 Unrealized @ Report Date +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.66M Shares 24,666 Share Price $270.02 * Est. Cost/Share $162.50 Unrealized @ Report Date +58.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.594M Shares 60,506 Share Price $108.98 * Est. Cost/Share $71.14 Unrealized @ Report Date +39.5%
NET CLOUDFLARE INC 0.0%
Value $6.588M Shares 58,462 Share Price $112.69 * Est. Cost/Share $78.75 Unrealized @ Report Date +68.3%
IDXX IDEXX LABS INC 0.0%
Value $6.576M Shares 15,660 Share Price $419.95 * Est. Cost/Share $388.53 Unrealized @ Report Date +11.8%
VICI VICI PPTYS INC 0.0%
Value $6.576M Shares 201,593 Share Price $32.62 * Est. Cost/Share $23.87 Unrealized @ Report Date +22.1%
FSLR FIRST SOLAR INC 0.0%
Value $6.568M Shares 51,952 Share Price $126.43 * Est. Cost/Share $200.02 Unrealized @ Report Date -21.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.548M Shares 135,534 Share Price $48.31 * Est. Cost/Share $34.28 Unrealized @ Report Date +32.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.515M Shares 17,677 Share Price $368.53 * Est. Cost/Share $406.21 Unrealized @ Report Date -11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.51M Shares 19,264 Share Price $337.95 * Est. Cost/Share $217.54 Unrealized @ Report Date +48.2%
TAC TRANSALTA CORP 0.0%
Value $6.51M Shares 697,393 Share Price $9.33 * Est. Cost/Share $10.69 Unrealized @ Report Date +3.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.427M Shares 130,215 Share Price $49.36 * Est. Cost/Share $50.26 Unrealized @ Report Date -4.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6.411M Shares 37,226 Share Price $172.23 * Est. Cost/Share $187.77 Unrealized @ Report Date +29.0%
CSGP COSTAR GROUP INC 0.0%
Value $6.386M Shares 80,606 Share Price $79.23 * Est. Cost/Share $82.07 Unrealized @ Report Date -7.3%
GRMN GARMIN LTD 0.0%
Value $6.379M Shares 29,380 Share Price $217.13 Est. Cost/Share $122.16 Unrealized @ Report Date +74.3%
CAH CARDINAL HEALTH INC 0.0%
Value $6.376M Shares 46,281 Share Price $137.77 * Est. Cost/Share $78.62 Unrealized @ Report Date +60.1%
GIS GENERAL MLS INC 0.0%
Value $6.303M Shares 105,421 Share Price $59.79 * Est. Cost/Share $55.26 Unrealized @ Report Date +4.9%
RMD RESMED INC 0.0%
Value $6.285M Shares 28,078 Share Price $223.85 * Est. Cost/Share $163.98 Unrealized @ Report Date +41.3%
NDAQ NASDAQ INC 0.0%
Value $6.253M Shares 82,434 Share Price $75.86 * Est. Cost/Share $55.85 Unrealized @ Report Date +39.3%
EBAY EBAY INC. 0.0%
Value $6.205M Shares 91,614 Share Price $67.73 * Est. Cost/Share $43.87 Unrealized @ Report Date +49.8%
IT GARTNER INC 0.0%
Value $6.191M Shares 14,750 Share Price $419.74 * Est. Cost/Share $320.00 Unrealized @ Report Date +54.0%
IR INGERSOLL RAND INC 0.0%
Value $6.169M Shares 77,078 Share Price $80.03 * Est. Cost/Share $66.58 Unrealized @ Report Date +30.7%
IQV IQVIA HLDGS INC 0.0%
Value $6.12M Shares 34,716 Share Price $176.30 * Est. Cost/Share $183.67 Unrealized @ Report Date +5.6%
HUM HUMANA INC 0.0%
Value $6.093M Shares 23,027 Share Price $264.60 Est. Cost/Share $312.00 Unrealized @ Report Date -14.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.08M Shares 36,747 Share Price $165.45 * Est. Cost/Share $170.83 Unrealized @ Report Date +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.001M Shares 21,199 Share Price $283.06 * Est. Cost/Share $290.99 Unrealized @ Report Date +26.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.969M Shares 79,933 Share Price $74.68 * Est. Cost/Share $28.24 Unrealized @ Report Date +12.9%
WAB WABTEC 0.0%
Value $5.962M Shares 32,877 Share Price $181.35 * Est. Cost/Share $129.74 Unrealized @ Report Date +47.1%
CNC CENTENE CORP DEL 0.0%
Value $5.862M Shares 96,552 Share Price $60.71 Est. Cost/Share $63.63 Unrealized @ Report Date -5.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.839M Shares 27,204 Share Price $214.62 * Est. Cost/Share $165.01 Unrealized @ Report Date +27.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.804M Shares 36,300 Share Price $159.88 Est. Cost/Share $139.98 Unrealized @ Report Date +12.2%
EQT EQT CORP 0.0%
Value $5.792M Shares 108,406 Share Price $53.43 * Est. Cost/Share $38.10 Unrealized @ Report Date +32.7%
BRO BROWN & BROWN INC 0.0%
Value $5.784M Shares 46,494 Share Price $124.40 * Est. Cost/Share $66.38 Unrealized @ Report Date +67.4%
EFX EQUIFAX INC 0.0%
Value $5.774M Shares 23,708 Share Price $243.56 * Est. Cost/Share $197.34 Unrealized @ Report Date +26.5%
XYZ BLOCK INC 0.0%
Value $5.769M Shares 106,189 Share Price $54.33 * Est. Cost/Share $79.42 Unrealized @ Report Date -6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.707M Shares 31,100 Share Price $183.52 * Est. Cost/Share $209.24 Unrealized @ Report Date -15.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.68M Shares 212,645 Share Price $26.71 * Est. Cost/Share $37.13 Unrealized @ Report Date -24.0%
MTB M & T BK CORP 0.0%
Value $5.672M Shares 31,731 Share Price $178.75 * Est. Cost/Share $128.92 Unrealized @ Report Date +43.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.629M Shares 102,151 Share Price $55.10 * Est. Cost/Share $51.84 Unrealized @ Report Date +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.626M Shares 61,722 Share Price $91.15 * Est. Cost/Share $87.71 Unrealized @ Report Date +18.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.588M Shares 11,687 Share Price $478.13 * Est. Cost/Share $409.64 Unrealized @ Report Date +23.3%
XYL XYLEM INC 0.0%
Value $5.55M Shares 46,462 Share Price $119.46 * Est. Cost/Share $103.68 Unrealized @ Report Date +18.3%
VTR VENTAS INC 0.0%
Value $5.517M Shares 80,230 Share Price $68.76 * Est. Cost/Share $45.31 Unrealized @ Report Date +37.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.5M Shares 37,280 Share Price $147.52 * Est. Cost/Share $110.40 Unrealized @ Report Date +16.9%
DTE DTE ENERGY CO 0.0%
Value $5.477M Shares 39,614 Share Price $138.27 * Est. Cost/Share $93.61 Unrealized @ Report Date +32.1%
BEKE KE HLDGS INC 0.0%
Value $5.463M Shares 271,950 Share Price $20.09 Est. Cost/Share $19.65 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.42M Shares 22,353 Share Price $242.46 * Est. Cost/Share $158.48 Unrealized @ Report Date +46.3%
RBLX ROBLOX CORP 0.0%
Value $5.418M Shares 92,944 Share Price $58.29 * Est. Cost/Share $37.92 Unrealized @ Report Date +65.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.411M Shares 9,330 Share Price $579.98 * Est. Cost/Share $538.39 Unrealized @ Report Date +16.1%
NUE NUCOR CORP 0.0%
Value $5.405M Shares 44,913 Share Price $120.34 * Est. Cost/Share $110.17 Unrealized @ Report Date +15.1%
HUBS HUBSPOT INC 0.0%
Value $5.359M Shares 9,380 Share Price $571.29 * Est. Cost/Share $507.17 Unrealized @ Report Date +38.3%
DDOG DATADOG INC 0.0%
Value $5.349M Shares 53,919 Share Price $99.21 * Est. Cost/Share $122.76 Unrealized @ Report Date +2.8%
STN STANTEC INC 0.0%
Value $5.332M Shares 64,312 Share Price $82.90 Est. Cost/Share $41.46 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.295M Shares 16,727 Share Price $316.56 Est. Cost/Share $334.29 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.284M Shares 36,043 Share Price $146.61 * Est. Cost/Share $106.75 Unrealized @ Report Date +57.7%
KHC KRAFT HEINZ CO 0.0%
Value $5.277M Shares 173,418 Share Price $30.43 * Est. Cost/Share $32.28 Unrealized @ Report Date -12.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.275M Shares 204,177 Share Price $25.83 * Est. Cost/Share $19.20 Unrealized @ Report Date +24.6%
LEN LENNAR CORP 0.0%
Value $5.242M Shares 45,668 Share Price $114.78 * Est. Cost/Share $104.65 Unrealized @ Report Date +17.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.169M Shares 37,209 Share Price $138.91 * Est. Cost/Share $96.95 Unrealized @ Report Date +58.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.157M Shares 46,848 Share Price $110.09 * Est. Cost/Share $85.20 Unrealized @ Report Date +24.2%
AEE AMEREN CORP 0.0%
Value $5.126M Shares 51,059 Share Price $100.40 * Est. Cost/Share $67.48 Unrealized @ Report Date +38.9%
DXCM DEXCOM INC 0.0%
Value $5.102M Shares 74,704 Share Price $68.29 * Est. Cost/Share $98.08 Unrealized @ Report Date -16.8%
PPL PPL CORP 0.0%
Value $5.097M Shares 141,159 Share Price $36.11 * Est. Cost/Share $25.27 Unrealized @ Report Date +30.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.086M Shares 95,340 Share Price $53.35 Est. Cost/Share $41.83 Unrealized @ Report Date +26.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.027M Shares 128,238 Share Price $39.20 * Est. Cost/Share $28.39 Unrealized @ Report Date +43.4%
STT STATE STR CORP 0.0%
Value $5.019M Shares 56,061 Share Price $89.53 * Est. Cost/Share $64.71 Unrealized @ Report Date +43.3%
MGA MAGNA INTL INC 0.0%
Value $5.012M Shares 147,451 Share Price $33.99 * Est. Cost/Share $41.10 Unrealized @ Report Date -9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.972M Shares 102,701 Share Price $48.41 * Est. Cost/Share $70.66 Unrealized @ Report Date -23.3%
HPQ HP INC 0.0%
Value $4.967M Shares 179,385 Share Price $27.69 * Est. Cost/Share $23.39 Unrealized @ Report Date +29.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.96M Shares 33,115 Share Price $149.77 * Est. Cost/Share $122.33 Unrealized @ Report Date +35.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.949M Shares 3,735 Share Price $1324.99 * Est. Cost/Share $214.43 Unrealized @ Report Date +106.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.923M Shares 68,186 Share Price $72.20 * Est. Cost/Share $69.23 Unrealized @ Report Date +53.5%
BAP CREDICORP LTD 0.0%
Value $4.9M Shares 26,320 Share Price $186.16 * Est. Cost/Share $145.33 Unrealized @ Report Date +20.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.873M Shares 117,075 Share Price $41.62 * Est. Cost/Share $21.48 Unrealized @ Report Date +121.3%
FTV FORTIVE CORP 0.0%
Value $4.855M Shares 66,346 Share Price $73.18 * Est. Cost/Share $50.46 Unrealized @ Report Date +15.9%
PPG PPG INDS INC 0.0%
Value $4.851M Shares 44,365 Share Price $109.35 * Est. Cost/Share $118.03 Unrealized @ Report Date -4.6%
GDDY GODADDY INC 0.0%
Value $4.836M Shares 26,848 Share Price $180.14 * Est. Cost/Share $107.64 Unrealized @ Report Date +77.5%
HSY HERSHEY CO 0.0%
Value $4.832M Shares 28,252 Share Price $171.03 * Est. Cost/Share $152.70 Unrealized @ Report Date +4.3%
IRM IRON MTN INC DEL 0.0%
Value $4.829M Shares 56,122 Share Price $86.04 * Est. Cost/Share $57.08 Unrealized @ Report Date +63.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.783M Shares 445,758 Share Price $10.73 * Est. Cost/Share $12.83 Unrealized @ Report Date -18.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.767M Shares 4,037 Share Price $1180.91 * Est. Cost/Share $1035.22 Unrealized @ Report Date +23.4%
GPN GLOBAL PMTS INC 0.0%
Value $4.766M Shares 48,670 Share Price $97.92 * Est. Cost/Share $122.77 Unrealized @ Report Date -15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.759M Shares 8,185 Share Price $581.39 * Est. Cost/Share $408.76 Unrealized @ Report Date +45.3%
TTD THE TRADE DESK INC 0.0%
Value $4.705M Shares 85,992 Share Price $54.72 * Est. Cost/Share $80.85 Unrealized @ Report Date +11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.684M Shares 14,319 Share Price $327.14 * Est. Cost/Share $234.34 Unrealized @ Report Date +48.6%
DOW DOW INC 0.0%
Value $4.676M Shares 133,893 Share Price $34.92 * Est. Cost/Share $42.89 Unrealized @ Report Date -16.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.674M Shares 65,303 Share Price $71.58 * Est. Cost/Share $58.62 Unrealized @ Report Date +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.655M Shares 22,404 Share Price $207.76 * Est. Cost/Share $118.63 Unrealized @ Report Date +59.0%
CVNA CARVANA CO 0.0%
Value $4.625M Shares 22,123 Share Price $209.08 * Est. Cost/Share $224.58 Unrealized @ Report Date -1.5%
DOV DOVER CORP 0.0%
Value $4.609M Shares 26,235 Share Price $175.68 * Est. Cost/Share $134.40 Unrealized @ Report Date +41.6%
VLTO VERALTO CORP 0.0%
Value $4.608M Shares 47,290 Share Price $97.45 Est. Cost/Share $85.61 Unrealized @ Report Date +16.1%
MKL MARKEL GROUP INC 0.0%
Value $4.601M Shares 2,461 Share Price $1869.61 Est. Cost/Share $1333.95 Unrealized @ Report Date +37.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.594M Shares 29,722 Share Price $154.58 * Est. Cost/Share $106.27 Unrealized @ Report Date +34.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.53M Shares 20,019 Share Price $226.29 * Est. Cost/Share $145.80 Unrealized @ Report Date +41.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.524M Shares 20,561 Share Price $220.01 * Est. Cost/Share $202.73 Unrealized @ Report Date +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.515M Shares 124,631 Share Price $36.23 * Est. Cost/Share $24.73 Unrealized @ Report Date +32.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.482M Shares 99,478 Share Price $45.06 * Est. Cost/Share $44.57 Unrealized @ Report Date +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.464M Shares 119,346 Share Price $37.40 * Est. Cost/Share $33.17 Unrealized @ Report Date +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.436M Shares 8,912 Share Price $497.71 Est. Cost/Share $390.83 Unrealized @ Report Date +26.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.428M Shares 39,775 Share Price $111.32 * Est. Cost/Share $81.74 Unrealized @ Report Date +23.6%
CPAY CORPAY INC 0.0%
Value $4.417M Shares 12,666 Share Price $348.72 * Est. Cost/Share $293.38 Unrealized @ Report Date +23.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4.416M Shares 29,894 Share Price $147.72 * Est. Cost/Share $99.71 Unrealized @ Report Date +38.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.393M Shares 91,511 Share Price $48.01 * Est. Cost/Share $48.12 Unrealized @ Report Date -2.7%
CAE CAE INC 0.0%
Value $4.372M Shares 177,806 Share Price $24.59 Est. Cost/Share $20.38 Unrealized @ Report Date +19.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.353M Shares 70,088 Share Price $62.11 * Est. Cost/Share $55.45 Unrealized @ Report Date +3.1%
— KELLANOVA 0.0%
Value $4.351M Shares 52,749 Share Price $82.49 * Est. Cost/Share $55.52 Unrealized @ Report Date +44.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.31M Shares 38,079 Share Price $113.18 * Est. Cost/Share $114.93 Unrealized @ Report Date -7.8%
CMS CMS ENERGY CORP 0.0%
Value $4.292M Shares 57,145 Share Price $75.11 * Est. Cost/Share $51.19 Unrealized @ Report Date +32.9%
HAL HALLIBURTON CO 0.0%
Value $4.262M Shares 167,995 Share Price $25.37 Est. Cost/Share $28.63 Unrealized @ Report Date -10.6%
NVR NVR INC 0.0%
Value $4.245M Shares 586 Share Price $7244.39 * Est. Cost/Share $5830.77 Unrealized @ Report Date +30.4%
FE FIRSTENERGY CORP 0.0%
Value $4.233M Shares 104,729 Share Price $40.42 * Est. Cost/Share $34.50 Unrealized @ Report Date +11.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.226M Shares 293,282 Share Price $14.41 Est. Cost/Share $14.11 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.2M Shares 16,545 Share Price $253.87 * Est. Cost/Share $174.95 Unrealized @ Report Date +28.7%
WAT WATERS CORP 0.0%
Value $4.185M Shares 11,354 Share Price $368.57 * Est. Cost/Share $273.15 Unrealized @ Report Date +41.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.171M Shares 277,852 Share Price $15.01 * Est. Cost/Share $11.59 Unrealized @ Report Date +34.1%
WRB BERKLEY W R CORP 0.0%
Value $4.148M Shares 58,297 Share Price $71.16 * Est. Cost/Share $43.82 Unrealized @ Report Date +36.3%
BB BLACKBERRY LTD 0.0%
Value $4.093M Shares 1,086,634 Share Price $3.77 * Est. Cost/Share $3.43 Unrealized @ Report Date +32.9%
CDW CDW CORP 0.0%
Value $4.084M Shares 25,482 Share Price $160.26 * Est. Cost/Share $167.34 Unrealized @ Report Date +7.1%
CTRA COTERRA ENERGY INC 0.0%
Value $4.07M Shares 140,833 Share Price $28.90 * Est. Cost/Share $20.40 Unrealized @ Report Date +32.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.068M Shares 138,931 Share Price $29.28 Est. Cost/Share $26.04 Unrealized @ Report Date +10.8%
PHM PULTE GROUP INC 0.0%
Value $4.033M Shares 39,228 Share Price $102.80 * Est. Cost/Share $74.67 Unrealized @ Report Date +43.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.03M Shares 30,865 Share Price $130.58 * Est. Cost/Share $81.24 Unrealized @ Report Date +68.1%
MKC MCCORMICK & CO INC 0.0%
Value $3.97M Shares 48,231 Share Price $82.31 * Est. Cost/Share $71.84 Unrealized @ Report Date +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.949M Shares 23,490 Share Price $168.10 * Est. Cost/Share $123.98 Unrealized @ Report Date +45.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.943M Shares 74,480 Share Price $52.94 * Est. Cost/Share $36.60 Unrealized @ Report Date +66.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.903M Shares 42,480 Share Price $91.87 * Est. Cost/Share $96.91 Unrealized @ Report Date +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.881M Shares 251,546 Share Price $15.43 * Est. Cost/Share $14.34 Unrealized @ Report Date +35.3%
INVH INVITATION HOMES INC 0.0%
Value $3.88M Shares 111,320 Share Price $34.85 * Est. Cost/Share $27.76 Unrealized @ Report Date +12.1%
CCL CARNIVAL CORP 0.0%
Value $3.879M Shares 198,642 Share Price $19.53 * Est. Cost/Share $21.34 Unrealized @ Report Date +11.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.84M Shares 23,155 Share Price $165.85 * Est. Cost/Share $138.81 Unrealized @ Report Date +25.4%
BIIB BIOGEN INC 0.0%
Value $3.814M Shares 27,873 Share Price $136.84 * Est. Cost/Share $235.05 Unrealized @ Report Date -39.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.795M Shares 48,898 Share Price $77.61 * Est. Cost/Share $95.09 Unrealized @ Report Date -15.2%
ZS ZSCALER INC 0.0%
Value $3.785M Shares 19,074 Share Price $198.42 Est. Cost/Share $169.65 Unrealized @ Report Date +17.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.777M Shares 173,809 Share Price $21.73 * Est. Cost/Share $15.23 Unrealized @ Report Date +47.1%
BLD TOPBUILD CORP 0.0%
Value $3.772M Shares 12,368 Share Price $304.95 * Est. Cost/Share $366.68 Unrealized @ Report Date -12.7%
ESS ESSEX PPTY TR INC 0.0%
Value $3.767M Shares 12,289 Share Price $306.57 * Est. Cost/Share $230.21 Unrealized @ Report Date +22.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.746M Shares 22,353 Share Price $167.58 * Est. Cost/Share $116.00 Unrealized @ Report Date +32.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.74M Shares 37,915 Share Price $98.65 * Est. Cost/Share $73.82 Unrealized @ Report Date +40.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.723M Shares 23,548 Share Price $158.10 * Est. Cost/Share $134.95 Unrealized @ Report Date +41.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3.722M Shares 15,994 Share Price $232.74 * Est. Cost/Share $202.88 Unrealized @ Report Date +18.4%
OTEX OPEN TEXT CORP 0.0%
Value $3.705M Shares 146,784 Share Price $25.24 * Est. Cost/Share $29.92 Unrealized @ Report Date -11.3%
NRG NRG ENERGY INC 0.0%
Value $3.699M Shares 38,744 Share Price $95.46 * Est. Cost/Share $53.66 Unrealized @ Report Date +86.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.698M Shares 42,059 Share Price $87.93 * Est. Cost/Share $128.93 Unrealized @ Report Date -42.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.691M Shares 43,747 Share Price $84.37 * Est. Cost/Share $58.87 Unrealized @ Report Date +36.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.635M Shares 40,388 Share Price $90.01 Est. Cost/Share $69.84 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.611M Shares 21,343 Share Price $169.20 * Est. Cost/Share $116.33 Unrealized @ Report Date +39.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.603M Shares 10,939 Share Price $329.39 * Est. Cost/Share $272.89 Unrealized @ Report Date +10.7%
NI NISOURCE INC 0.0%
Value $3.579M Shares 89,268 Share Price $40.09 * Est. Cost/Share $25.34 Unrealized @ Report Date +48.6%
PTC PTC INC 0.0%
Value $3.566M Shares 23,017 Share Price $154.95 * Est. Cost/Share $136.27 Unrealized @ Report Date +26.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.56M Shares 42,623 Share Price $83.53 Est. Cost/Share $58.75 Unrealized @ Report Date +40.9%
PODD INSULET CORP 0.0%
Value $3.524M Shares 13,419 Share Price $262.61 * Est. Cost/Share $193.66 Unrealized @ Report Date +39.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.519M Shares 47,700 Share Price $73.77 * Est. Cost/Share $140.91 Unrealized @ Report Date -43.4%
PINS PINTEREST INC 0.0%
Value $3.517M Shares 113,457 Share Price $31.00 * Est. Cost/Share $36.05 Unrealized @ Report Date -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.497M Shares 49,675 Share Price $70.40 * Est. Cost/Share $70.84 Unrealized @ Report Date -2.9%
TSN TYSON FOODS INC 0.0%
Value $3.491M Shares 54,717 Share Price $63.81 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.4%
CLX CLOROX CO DEL 0.0%
Value $3.485M Shares 23,668 Share Price $147.25 Est. Cost/Share $131.61 Unrealized @ Report Date +12.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.461M Shares 27,668 Share Price $125.08 Est. Cost/Share $82.68 Unrealized @ Report Date +51.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.456M Shares 1,864 Share Price $1854.12 * Est. Cost/Share $1301.55 Unrealized @ Report Date +55.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.454M Shares 84,302 Share Price $40.97 * Est. Cost/Share $28.73 Unrealized @ Report Date +50.4%
TFII TFI INTL INC 0.0%
Value $3.452M Shares 44,571 Share Price $77.44 * Est. Cost/Share $80.28 Unrealized @ Report Date +37.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.451M Shares 100,787 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.448M Shares 20,822 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $3.439M Shares 6,132 Share Price $560.83 * Est. Cost/Share $372.00 Unrealized @ Report Date +61.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.436M Shares 40,449 Share Price $84.95 * Est. Cost/Share $84.22 Unrealized @ Report Date +10.2%
NTAP NETAPP INC 0.0%
Value $3.415M Shares 38,879 Share Price $87.84 * Est. Cost/Share $79.59 Unrealized @ Report Date +36.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.4M Shares 17,172 Share Price $198.02 * Est. Cost/Share $142.20 Unrealized @ Report Date +46.6%
NTNX NUTANIX INC 0.0%
Value $3.398M Shares 48,670 Share Price $69.81 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%
HUBB HUBBELL INC 0.0%
Value $3.396M Shares 10,263 Share Price $330.91 * Est. Cost/Share $316.90 Unrealized @ Report Date +20.7%
NTRA NATERA INC 0.0%
Value $3.392M Shares 23,985 Share Price $141.41 * Est. Cost/Share $160.74 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $3.386M Shares 6,662 Share Price $508.30 * Est. Cost/Share $406.54 Unrealized @ Report Date +21.2%
SNA SNAP ON INC 0.0%
Value $3.383M Shares 10,037 Share Price $337.01 Est. Cost/Share $219.60 Unrealized @ Report Date +51.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.365M Shares 200,168 Share Price $16.81 * Est. Cost/Share $12.54 Unrealized @ Report Date +19.7%
BAX BAXTER INTL INC 0.0%
Value $3.342M Shares 97,646 Share Price $34.23 * Est. Cost/Share $45.47 Unrealized @ Report Date -29.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.313M Shares 81,422 Share Price $40.69 * Est. Cost/Share $51.22 Unrealized @ Report Date -1.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.307M Shares 7,273 Share Price $454.64 Est. Cost/Share $369.72 Unrealized @ Report Date +21.8%
OKTA OKTA INC 0.0%
Value $3.301M Shares 31,370 Share Price $105.22 * Est. Cost/Share $112.60 Unrealized @ Report Date -13.3%
TW TRADEWEB MKTS INC 0.0%
Value $3.3M Shares 22,226 Share Price $148.46 * Est. Cost/Share $90.93 Unrealized @ Report Date +46.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.271M Shares 24,243 Share Price $134.94 * Est. Cost/Share $110.48 Unrealized @ Report Date +25.2%
L LOEWS CORP 0.0%
Value $3.254M Shares 35,401 Share Price $91.91 * Est. Cost/Share $60.47 Unrealized @ Report Date +41.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.252M Shares 8,871 Share Price $366.54 * Est. Cost/Share $336.60 Unrealized @ Report Date +13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.249M Shares 29,055 Share Price $111.81 * Est. Cost/Share $149.26 Unrealized @ Report Date +8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.235M Shares 49,703 Share Price $65.08 * Est. Cost/Share $37.90 Unrealized @ Report Date +47.9%
COO COOPER COS INC 0.0%
Value $3.22M Shares 38,170 Share Price $84.37 * Est. Cost/Share $96.29 Unrealized @ Report Date -6.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.219M Shares 26,772 Share Price $120.25 * Est. Cost/Share $92.75 Unrealized @ Report Date +22.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.186M Shares 34,092 Share Price $93.46 * Est. Cost/Share $25.44 Unrealized @ Report Date +247.5%
GPC GENUINE PARTS CO 0.0%
Value $3.168M Shares 26,587 Share Price $119.14 Est. Cost/Share $110.64 Unrealized @ Report Date +5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.157M Shares 49,062 Share Price $64.35 * Est. Cost/Share $45.88 Unrealized @ Report Date +29.9%
DOCU DOCUSIGN INC 0.0%
Value $3.145M Shares 38,636 Share Price $81.40 * Est. Cost/Share $88.43 Unrealized @ Report Date -0.9%
SUI SUN CMNTYS INC 0.0%
Value $3.135M Shares 24,369 Share Price $128.64 Est. Cost/Share $132.45 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.123M Shares 59,947 Share Price $52.09 Est. Cost/Share $28.62 Unrealized @ Report Date +79.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.114M Shares 37,559 Share Price $82.91 * Est. Cost/Share $72.03 Unrealized @ Report Date +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.101M Shares 13,850 Share Price $223.88 * Est. Cost/Share $280.58 Unrealized @ Report Date -2.1%
TRU TRANSUNION 0.0%
Value $3.093M Shares 37,266 Share Price $82.99 * Est. Cost/Share $76.09 Unrealized @ Report Date +19.4%
TRMB TRIMBLE INC 0.0%
Value $3.066M Shares 46,701 Share Price $65.65 * Est. Cost/Share $50.56 Unrealized @ Report Date +42.2%
HEI/A HEICO CORP NEW 0.0%
Value $3.045M Shares 14,434 Share Price $210.97 * Est. Cost/Share $138.71 Unrealized @ Report Date +39.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.032M Shares 6,605 Share Price $459.12 * Est. Cost/Share $380.61 Unrealized @ Report Date +17.1%
EVRG EVERGY INC 0.0%
Value $3.032M Shares 43,978 Share Price $68.95 * Est. Cost/Share $49.01 Unrealized @ Report Date +28.8%
ROL ROLLINS INC 0.0%
Value $3.002M Shares 55,561 Share Price $54.03 * Est. Cost/Share $39.05 Unrealized @ Report Date +27.2%
HTHT H WORLD GROUP LTD 0.0%
Value $2.994M Shares 80,900 Share Price $37.01 Est. Cost/Share $39.37 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $2.993M Shares 117,148 Share Price $25.55 * Est. Cost/Share $23.20 Unrealized @ Report Date +3.8%
RS RELIANCE INC 0.0%
Value $2.99M Shares 10,354 Share Price $288.75 Est. Cost/Share $267.85 Unrealized @ Report Date +6.8%
EG EVEREST GROUP LTD 0.0%
Value $2.986M Shares 8,218 Share Price $363.33 * Est. Cost/Share $306.72 Unrealized @ Report Date +14.0%
FFIV F5 INC 0.0%
Value $2.985M Shares 11,210 Share Price $266.27 * Est. Cost/Share $169.03 Unrealized @ Report Date +65.4%
BALL BALL CORP 0.0%
Value $2.972M Shares 57,086 Share Price $52.07 Est. Cost/Share $57.18 Unrealized @ Report Date -9.5%
NGD NEW GOLD INC CDA 0.0%
Value $2.965M Shares 801,774 Share Price $3.70 * Est. Cost/Share $2.08 Unrealized @ Report Date +42.5%
IAG IAMGOLD CORP 0.0%
Value $2.957M Shares 473,750 Share Price $6.24 * Est. Cost/Share $4.22 Unrealized @ Report Date +39.9%
CSL CARLISLE COS INC 0.0%
Value $2.952M Shares 8,669 Share Price $340.50 * Est. Cost/Share $329.67 Unrealized @ Report Date +7.3%
EL LAUDER ESTEE COS INC 0.0%
Value $2.946M Shares 44,633 Share Price $66.00 * Est. Cost/Share $176.03 Unrealized @ Report Date -59.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.933M Shares 39,066 Share Price $75.07 * Est. Cost/Share $101.20 Unrealized @ Report Date -29.3%
JBL JABIL INC 0.0%
Value $2.907M Shares 21,363 Share Price $136.07 * Est. Cost/Share $117.49 Unrealized @ Report Date +30.7%
BURL BURLINGTON STORES INC 0.0%
Value $2.893M Shares 12,140 Share Price $238.33 * Est. Cost/Share $205.06 Unrealized @ Report Date +26.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.889M Shares 23,867 Share Price $121.04 * Est. Cost/Share $67.30 Unrealized @ Report Date +94.3%
MAS MASCO CORP 0.0%
Value $2.87M Shares 41,265 Share Price $69.54 * Est. Cost/Share $55.27 Unrealized @ Report Date +33.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.867M Shares 23,716 Share Price $120.89 * Est. Cost/Share $110.91 Unrealized @ Report Date +15.1%
BBY BEST BUY INC 0.0%
Value $2.859M Shares 38,844 Share Price $73.61 * Est. Cost/Share $64.90 Unrealized @ Report Date +20.7%
RPM RPM INTL INC 0.0%
Value $2.844M Shares 24,584 Share Price $115.68 * Est. Cost/Share $97.56 Unrealized @ Report Date +24.6%
KEY KEYCORP 0.0%
Value $2.837M Shares 177,432 Share Price $15.99 Est. Cost/Share $12.34 Unrealized @ Report Date +31.6%
GEN GEN DIGITAL INC 0.0%
Value $2.816M Shares 106,086 Share Price $26.54 Est. Cost/Share $19.61 Unrealized @ Report Date +37.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.788M Shares 83,938 Share Price $33.21 * Est. Cost/Share $35.58 Unrealized @ Report Date +15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.783M Shares 30,085 Share Price $92.51 Est. Cost/Share $106.75 Unrealized @ Report Date -13.8%
PNR PENTAIR PLC 0.0%
Value $2.764M Shares 31,593 Share Price $87.48 * Est. Cost/Share $63.61 Unrealized @ Report Date +48.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.75M Shares 22,011 Share Price $124.94 * Est. Cost/Share $139.94 Unrealized @ Report Date +4.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.738M Shares 128,888 Share Price $21.24 Est. Cost/Share $19.06 Unrealized @ Report Date +9.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.734M Shares 15,364 Share Price $177.97 Est. Cost/Share $158.02 Unrealized @ Report Date +14.1%
TWLO TWILIO INC 0.0%
Value $2.729M Shares 27,875 Share Price $97.91 * Est. Cost/Share $112.92 Unrealized @ Report Date +4.9%
UDR UDR INC 0.0%
Value $2.707M Shares 59,935 Share Price $45.17 * Est. Cost/Share $34.34 Unrealized @ Report Date +20.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.704M Shares 133,749 Share Price $20.22 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.5%
GGG GRACO INC 0.0%
Value $2.696M Shares 32,285 Share Price $83.51 Est. Cost/Share $75.58 Unrealized @ Report Date +10.4%
DT DYNATRACE INC 0.0%
Value $2.692M Shares 57,084 Share Price $47.15 * Est. Cost/Share $42.40 Unrealized @ Report Date +29.0%
HOLX HOLOGIC INC 0.0%
Value $2.682M Shares 43,412 Share Price $61.77 * Est. Cost/Share $62.04 Unrealized @ Report Date +6.8%
— AMCOR PLC 0.0%
Value $2.681M Shares 276,354 Share Price $9.70 Est. Cost/Share $8.81 Unrealized @ Report Date +9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.678M Shares 69,335 Share Price $38.63 * Est. Cost/Share $47.37 Unrealized @ Report Date -8.4%
APTV APTIV PLC 0.0%
Value $2.675M Shares 44,950 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.673M Shares 66,111 Share Price $40.43 * Est. Cost/Share $45.26 Unrealized @ Report Date +4.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.672M Shares 52,492 Share Price $50.90 Est. Cost/Share $45.78 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.667M Shares 120,453 Share Price $22.14 Est. Cost/Share $23.51 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.641M Shares 41,844 Share Price $63.11 Est. Cost/Share $62.48 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.623M Shares 59,261 Share Price $44.27 * Est. Cost/Share $57.58 Unrealized @ Report Date +4.8%
IEX IDEX CORP 0.0%
Value $2.62M Shares 14,479 Share Price $180.97 * Est. Cost/Share $185.49 Unrealized @ Report Date +6.0%
CF CF INDS HLDGS INC 0.0%
Value $2.601M Shares 33,280 Share Price $78.15 * Est. Cost/Share $58.33 Unrealized @ Report Date +40.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.576M Shares 36,438 Share Price $70.69 * Est. Cost/Share $86.49 Unrealized @ Report Date -22.2%
TER TERADYNE INC 0.0%
Value $2.572M Shares 31,139 Share Price $82.60 * Est. Cost/Share $99.30 Unrealized @ Report Date +12.2%
TXT TEXTRON INC 0.0%
Value $2.564M Shares 35,486 Share Price $72.25 * Est. Cost/Share $68.30 Unrealized @ Report Date +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.555M Shares 24,435 Share Price $104.58 * Est. Cost/Share $81.45 Unrealized @ Report Date +44.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.549M Shares 13,957 Share Price $182.60 * Est. Cost/Share $153.31 Unrealized @ Report Date +12.4%
TOST TOAST INC 0.0%
Value $2.54M Shares 76,568 Share Price $33.17 * Est. Cost/Share $23.81 Unrealized @ Report Date +57.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.5M Shares 8,111 Share Price $308.27 * Est. Cost/Share $265.09 Unrealized @ Report Date +29.3%
MDB MONGODB INC 0.0%
Value $2.498M Shares 14,240 Share Price $175.40 * Est. Cost/Share $276.15 Unrealized @ Report Date -11.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.495M Shares 20,400 Share Price $122.30 * Est. Cost/Share $88.11 Unrealized @ Report Date +28.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.488M Shares 32,381 Share Price $76.82 * Est. Cost/Share $78.99 Unrealized @ Report Date +4.1%
RVTY REVVITY INC 0.0%
Value $2.462M Shares 23,274 Share Price $105.80 * Est. Cost/Share $102.85 Unrealized @ Report Date +11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.434M Shares 91,267 Share Price $26.67 * Est. Cost/Share $26.21 Unrealized @ Report Date -7.0%
REG REGENCY CTRS CORP 0.0%
Value $2.432M Shares 32,975 Share Price $73.76 * Est. Cost/Share $53.28 Unrealized @ Report Date +31.5%
SJM SMUCKER J M CO 0.0%
Value $2.409M Shares 20,348 Share Price $118.41 * Est. Cost/Share $101.93 Unrealized @ Report Date +2.4%
FOXA FOX CORP 0.0%
Value $2.406M Shares 42,511 Share Price $56.60 * Est. Cost/Share $32.62 Unrealized @ Report Date +60.9%
ILMN ILLUMINA INC 0.0%
Value $2.406M Shares 30,326 Share Price $79.34 * Est. Cost/Share $183.99 Unrealized @ Report Date -41.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.401M Shares 63,490 Share Price $37.81 Est. Cost/Share $36.31 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.352M Shares 25,366 Share Price $92.73 * Est. Cost/Share $88.54 Unrealized @ Report Date +13.4%
OC OWENS CORNING NEW 0.0%
Value $2.343M Shares 16,407 Share Price $142.82 * Est. Cost/Share $125.15 Unrealized @ Report Date +32.1%
POOL POOL CORP 0.0%
Value $2.317M Shares 7,278 Share Price $318.35 * Est. Cost/Share $345.96 Unrealized @ Report Date -3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.316M Shares 34,716 Share Price $66.70 Est. Cost/Share $70.31 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.314M Shares 22,600 Share Price $102.40 * Est. Cost/Share $77.85 Unrealized @ Report Date +27.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.312M Shares 28,726 Share Price $80.50 * Est. Cost/Share $99.75 Unrealized @ Report Date -10.1%
KMX CARMAX INC 0.0%
Value $2.292M Shares 29,415 Share Price $77.92 * Est. Cost/Share $87.30 Unrealized @ Report Date -8.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.292M Shares 63,329 Share Price $36.19 Est. Cost/Share $31.28 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.282M Shares 15,427 Share Price $147.95 * Est. Cost/Share $144.79 Unrealized @ Report Date +12.6%
— VEREN INC 0.0%
Value $2.281M Shares 344,766 Share Price $6.62 Est. Cost/Share $7.63 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.266M Shares 29,477 Share Price $76.88 * Est. Cost/Share $90.35 Unrealized @ Report Date -10.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.249M Shares 72,257 Share Price $31.13 Est. Cost/Share $33.02 Unrealized @ Report Date -4.0%
HEI HEICO CORP NEW 0.0%
Value $2.249M Shares 8,418 Share Price $267.19 * Est. Cost/Share $172.58 Unrealized @ Report Date +41.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.232M Shares 11,073 Share Price $201.56 * Est. Cost/Share $159.53 Unrealized @ Report Date +36.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.22M Shares 105,158 Share Price $21.11 Est. Cost/Share $10.62 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $2.186M Shares 359,407 Share Price $6.08 * Est. Cost/Share $5.00 Unrealized @ Report Date -0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.177M Shares 107,202 Share Price $20.31 Est. Cost/Share $18.40 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.17M Shares 16,633 Share Price $130.46 Est. Cost/Share $112.15 Unrealized @ Report Date +14.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.168M Shares 9,922 Share Price $218.48 * Est. Cost/Share $212.13 Unrealized @ Report Date -1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.155M Shares 13,563 Share Price $158.86 * Est. Cost/Share $250.68 Unrealized @ Report Date -21.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.142M Shares 19,363 Share Price $110.60 * Est. Cost/Share $120.11 Unrealized @ Report Date +5.5%
SOLV SOLVENTUM CORP 0.0%
Value $2.136M Shares 28,097 Share Price $76.04 * Est. Cost/Share $61.90 Unrealized @ Report Date +20.3%
OVV OVINTIV INC 0.0%
Value $2.13M Shares 49,774 Share Price $42.80 Est. Cost/Share $49.36 Unrealized @ Report Date -13.5%
TAL TAL EDUCATION GROUP 0.0%
Value $2.127M Shares 161,000 Share Price $13.21 Est. Cost/Share $33.40 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.115M Shares 49,717 Share Price $42.54 * Est. Cost/Share $36.69 Unrealized @ Report Date +4.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.11M Shares 11,231 Share Price $187.90 * Est. Cost/Share $149.55 Unrealized @ Report Date +21.5%
BTG B2GOLD CORP 0.0%
Value $2.11M Shares 742,192 Share Price $2.84 * Est. Cost/Share $2.99 Unrealized @ Report Date -11.2%
AVTR AVANTOR INC 0.0%
Value $2.109M Shares 130,132 Share Price $16.21 * Est. Cost/Share $21.57 Unrealized @ Report Date -12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.103M Shares 34,557 Share Price $60.87 * Est. Cost/Share $52.76 Unrealized @ Report Date +5.6%
Z ZILLOW GROUP INC 0.0%
Value $2.094M Shares 30,549 Share Price $68.56 * Est. Cost/Share $54.51 Unrealized @ Report Date +40.2%
NDSN NORDSON CORP 0.0%
Value $2.092M Shares 10,370 Share Price $201.72 * Est. Cost/Share $212.22 Unrealized @ Report Date -1.6%
AIZ ASSURANT INC 0.0%
Value $2.057M Shares 9,809 Share Price $209.75 Est. Cost/Share $139.26 Unrealized @ Report Date +47.9%
CNH CNH INDL N V 0.0%
Value $2.053M Shares 167,195 Share Price $12.28 Est. Cost/Share $10.85 Unrealized @ Report Date +13.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.043M Shares 45,500 Share Price $44.91 Est. Cost/Share $33.59 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.043M Shares 22,887 Share Price $89.26 * Est. Cost/Share $74.49 Unrealized @ Report Date +15.9%
BG BUNGE GLOBAL SA 0.0%
Value $2.041M Shares 26,706 Share Price $76.42 * Est. Cost/Share $96.81 Unrealized @ Report Date -24.9%
ERIE ERIE INDTY CO 0.0%
Value $2.036M Shares 4,859 Share Price $419.05 * Est. Cost/Share $295.29 Unrealized @ Report Date +36.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.021M Shares 11,679 Share Price $173.04 * Est. Cost/Share $219.31 Unrealized @ Report Date -5.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.002M Shares 127,700 Share Price $15.68 Est. Cost/Share $16.08 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.992M Shares 144,900 Share Price $13.75 Est. Cost/Share $18.23 Unrealized @ Report Date -24.5%
VTRS VIATRIS INC 0.0%
Value $1.988M Shares 228,228 Share Price $8.71 * Est. Cost/Share $11.45 Unrealized @ Report Date -12.5%
BZ KANZHUN LIMITED 0.0%
Value $1.976M Shares 103,100 Share Price $19.17 Est. Cost/Share $21.41 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.976M Shares 30,579 Share Price $64.63 * Est. Cost/Share $92.60 Unrealized @ Report Date -20.8%
NWSA NEWS CORP NEW 0.0%
Value $1.972M Shares 72,460 Share Price $27.22 * Est. Cost/Share $20.29 Unrealized @ Report Date +37.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.972M Shares 49,879 Share Price $39.53 * Est. Cost/Share $40.27 Unrealized @ Report Date -8.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.953M Shares 22,168 Share Price $88.11 * Est. Cost/Share $77.90 Unrealized @ Report Date +16.1%
CG CARLYLE GROUP INC 0.0%
Value $1.938M Shares 44,462 Share Price $43.59 * Est. Cost/Share $34.69 Unrealized @ Report Date +38.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.935M Shares 71,242 Share Price $27.16 * Est. Cost/Share $23.53 Unrealized @ Report Date +12.7%
BXP BXP INC 0.0%
Value $1.93M Shares 28,731 Share Price $67.19 Est. Cost/Share $68.14 Unrealized @ Report Date -1.9%
ALLY ALLY FINL INC 0.0%
Value $1.914M Shares 52,468 Share Price $36.47 * Est. Cost/Share $28.71 Unrealized @ Report Date +24.0%
IOT SAMSARA INC 0.0%
Value $1.906M Shares 49,723 Share Price $38.33 * Est. Cost/Share $38.37 Unrealized @ Report Date +21.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.898M Shares 133,666 Share Price $14.20 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.1%
INCY INCYTE CORP 0.0%
Value $1.896M Shares 31,305 Share Price $60.55 * Est. Cost/Share $76.44 Unrealized @ Report Date -8.8%
CGAU CENTERRA GOLD INC 0.0%
Value $1.817M Shares 286,368 Share Price $6.35 * Est. Cost/Share $6.47 Unrealized @ Report Date -6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.808M Shares 145,232 Share Price $12.45 Est. Cost/Share $25.72 Unrealized @ Report Date -51.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.793M Shares 13,649 Share Price $131.34 * Est. Cost/Share $88.07 Unrealized @ Report Date +37.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.787M Shares 57,768 Share Price $30.94 * Est. Cost/Share $32.86 Unrealized @ Report Date -12.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.782M Shares 30,396 Share Price $58.63 * Est. Cost/Share $76.97 Unrealized @ Report Date -12.4%
SNAP SNAP INC 0.0%
Value $1.777M Shares 204,038 Share Price $8.71 * Est. Cost/Share $17.27 Unrealized @ Report Date -39.6%
MRNA MODERNA INC 0.0%
Value $1.773M Shares 62,538 Share Price $28.35 * Est. Cost/Share $101.96 Unrealized @ Report Date -65.2%
ROKU ROKU INC 0.0%
Value $1.724M Shares 24,470 Share Price $70.44 * Est. Cost/Share $105.75 Unrealized @ Report Date -24.3%
HBM HUDBAY MINERALS INC 0.0%
Value $1.686M Shares 222,393 Share Price $7.58 * Est. Cost/Share $8.15 Unrealized @ Report Date -0.0%
— DAYFORCE INC 0.0%
Value $1.672M Shares 28,663 Share Price $58.33 * Est. Cost/Share $74.66 Unrealized @ Report Date -13.7%
EQX EQUINOX GOLD CORP 0.0%
Value $1.64M Shares 238,604 Share Price $6.87 * Est. Cost/Share $6.26 Unrealized @ Report Date +2.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.634M Shares 35,063 Share Price $46.60 Est. Cost/Share $48.10 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.628M Shares 20,965 Share Price $77.63 * Est. Cost/Share $58.59 Unrealized @ Report Date +35.6%
ALB ALBEMARLE CORP 0.0%
Value $1.619M Shares 22,474 Share Price $72.02 * Est. Cost/Share $100.79 Unrealized @ Report Date -20.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.588M Shares 237,530 Share Price $6.69 * Est. Cost/Share $6.96 Unrealized @ Report Date -14.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.584M Shares 72,027 Share Price $21.99 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.569M Shares 140,442 Share Price $11.17 Est. Cost/Share $31.65 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.536M Shares 48,662 Share Price $31.57 Est. Cost/Share $25.29 Unrealized @ Report Date +24.4%
AOS SMITH A O CORP 0.0%
Value $1.499M Shares 22,942 Share Price $65.36 Est. Cost/Share $64.08 Unrealized @ Report Date +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.491M Shares 17,860 Share Price $83.50 Est. Cost/Share $97.95 Unrealized @ Report Date -13.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.479M Shares 37,055 Share Price $39.91 * Est. Cost/Share $40.27 Unrealized @ Report Date -6.0%
— MAG SILVER CORP 0.0%
Value $1.451M Shares 95,369 Share Price $15.21 Est. Cost/Share $13.89 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.446M Shares 23,756 Share Price $60.88 * Est. Cost/Share $61.83 Unrealized @ Report Date +6.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.437M Shares 320,455 Share Price $4.48 * Est. Cost/Share $5.09 Unrealized @ Report Date +16.0%
FOX FOX CORP 0.0%
Value $1.426M Shares 27,057 Share Price $52.71 * Est. Cost/Share $31.24 Unrealized @ Report Date +57.6%
EEM ISHARES TR 0.0%
Value $1.355M Shares 31,005 Share Price $43.70 Est. Cost/Share $45.86 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.345M Shares 30,850 Share Price $43.60 * Est. Cost/Share $42.85 Unrealized @ Report Date +36.8%
MEOH METHANEX CORP 0.0%
Value $1.329M Shares 37,883 Share Price $35.07 * Est. Cost/Share $43.97 Unrealized @ Report Date +2.1%
RDDT REDDIT INC 0.0%
Value $1.325M Shares 12,632 Share Price $104.90 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.32M Shares 8,626 Share Price $152.97 * Est. Cost/Share $100.13 Unrealized @ Report Date +56.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.266M Shares 42,721 Share Price $29.64 * Est. Cost/Share $31.49 Unrealized @ Report Date +6.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.229M Shares 140,426 Share Price $8.75 Est. Cost/Share $26.80 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.203M Shares 30,574 Share Price $39.34 * Est. Cost/Share $39.37 Unrealized @ Report Date +12.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.182M Shares 34,826 Share Price $33.94 * Est. Cost/Share $51.50 Unrealized @ Report Date -36.4%
ATS ATS CORPORATION 0.0%
Value $1.169M Shares 46,871 Share Price $24.93 * Est. Cost/Share $34.30 Unrealized @ Report Date -18.6%
SSRM SSR MINING IN 0.0%
Value $1.14M Shares 113,709 Share Price $10.02 * Est. Cost/Share $14.00 Unrealized @ Report Date -34.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.102M Shares 117,979 Share Price $9.34 * Est. Cost/Share $4.67 Unrealized @ Report Date +52.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.099M Shares 169,407 Share Price $6.48 * Est. Cost/Share $11.14 Unrealized @ Report Date -35.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.098M Shares 18,559 Share Price $59.18 * Est. Cost/Share $60.02 Unrealized @ Report Date +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.086M Shares 15,723 Share Price $69.05 * Est. Cost/Share $94.43 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.061M Shares 55,112 Share Price $19.25 Est. Cost/Share $21.53 Unrealized @ Report Date -12.1%
— SANDSTORM GOLD LTD 0.0%
Value $1.044M Shares 138,510 Share Price $7.53 Est. Cost/Share $5.73 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.021M Shares 65,350 Share Price $15.63 Est. Cost/Share $11.96 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $992K Shares 8,096 Share Price $122.50 * Est. Cost/Share $129.90 Unrealized @ Report Date +10.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $977K Shares 28,800 Share Price $33.93 Est. Cost/Share $49.46 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $963K Shares 28,668 Share Price $33.58 * Est. Cost/Share $32.26 Unrealized @ Report Date -3.8%
BIO BIO RAD LABS INC 0.0%
Value $908K Shares 3,727 Share Price $243.56 * Est. Cost/Share $357.09 Unrealized @ Report Date -15.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $838K Shares 378,093 Share Price $2.22 * Est. Cost/Share $3.49 Unrealized @ Report Date -32.7%
WLK WESTLAKE CORPORATION 0.0%
Value $739K Shares 7,390 Share Price $100.03 * Est. Cost/Share $128.68 Unrealized @ Report Date -16.1%
ATHM AUTOHOME INC 0.0%
Value $718K Shares 25,900 Share Price $27.72 Est. Cost/Share $66.37 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $704K Shares 86,912 Share Price $8.10 * Est. Cost/Share $13.05 Unrealized @ Report Date -31.5%
DOO BRP INC 0.0%
Value $655K Shares 19,385 Share Price $33.77 * Est. Cost/Share $60.56 Unrealized @ Report Date -28.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $647K Shares 33,834 Share Price $19.13 * Est. Cost/Share $14.07 Unrealized @ Report Date +21.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $647K Shares 27,606 Share Price $23.42 Est. Cost/Share $22.43 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $640K Shares 52,845 Share Price $12.11 * Est. Cost/Share $15.48 Unrealized @ Report Date -13.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $630K Shares 147,715 Share Price $4.27 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $613K Shares 469,087 Share Price $1.31 * Est. Cost/Share $1.40 Unrealized @ Report Date +19.6%
EFXT ENERFLEX LTD 0.0%
Value $540K Shares 69,905 Share Price $7.73 * Est. Cost/Share $7.95 Unrealized @ Report Date +10.5%
SA SEABRIDGE GOLD INC 0.0%
Value $512K Shares 43,992 Share Price $11.64 Est. Cost/Share $12.93 Unrealized @ Report Date -8.3%
SII SPROTT INC 0.0%
Value $510K Shares 11,382 Share Price $44.81 * Est. Cost/Share $35.54 Unrealized @ Report Date +20.0%
UUUU ENERGY FUELS INC 0.0%
Value $411K Shares 111,071 Share Price $3.70 * Est. Cost/Share $7.01 Unrealized @ Report Date -31.6%
NG NOVAGOLD RES INC 0.0%
Value $399K Shares 136,747 Share Price $2.92 * Est. Cost/Share $4.98 Unrealized @ Report Date -35.4%
UBS UBS GROUP AG 0.0%
Value $396K Shares 13,019 Share Price $30.39 * Est. Cost/Share $31.70 Unrealized @ Report Date +5.2%
PDS PRECISION DRILLING CORP 0.0%
Value $361K Shares 7,760 Share Price $46.50 * Est. Cost/Share $61.87 Unrealized @ Report Date -12.1%
— TILRAY BRANDS INC 0.0%
Value $345K Shares 527,995 Share Price $0.65 Est. Cost/Share $8.57 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $344K Shares 625 Share Price $550.03 Est. Cost/Share $428.22 Unrealized @ Report Date +30.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $292K Shares 53,789 Share Price $5.43 * Est. Cost/Share $7.68 Unrealized @ Report Date -3.6%
RACE FERRARI N V 0.0%
Value $224K Shares 527 Share Price $424.42 * Est. Cost/Share $451.22 Unrealized @ Report Date -0.3%
SE SEA LTD 0.0%
Value $207K Shares 1,583 Share Price $130.49 Est. Cost/Share $130.49 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $125K Shares 4,506 Share Price $27.67 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 —