BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $17.46B (100.0% shares, 0.0% debt)

Holdings (683)

NVDA NVIDIA CORPORATION 5.4%
Value $943M Shares 5,053,157 Share Price $186.58 * Est. Cost/Share $97.80 Unrealized @ Report Date +78.2%
HYG ISHARES TR 5.2%
Value $911M Shares 11,220,618 Share Price $81.19 Est. Cost/Share $78.17 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.7%
Value $829M Shares 1,600,093 Share Price $517.95 Est. Cost/Share $208.33 Unrealized @ Report Date +144.2%
AAPL APPLE INC 4.1%
Value $708M Shares 2,781,975 Share Price $254.63 * Est. Cost/Share $158.94 Unrealized @ Report Date +41.9%
USHY ISHARES TR 3.1%
Value $544M Shares 14,399,000 Share Price $37.78 Est. Cost/Share $37.40 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $478M Shares 2,178,242 Share Price $219.57 * Est. Cost/Share $142.85 Unrealized @ Report Date +58.5%
RY ROYAL BK CDA 2.4%
Value $426M Shares 2,892,999 Share Price $147.36 * Est. Cost/Share $96.74 Unrealized @ Report Date +42.5%
SHOP SHOPIFY INC 2.1%
Value $364M Shares 2,450,287 Share Price $148.53 * Est. Cost/Share $68.02 Unrealized @ Report Date +99.3%
META META PLATFORMS INC 2.1%
Value $362M Shares 492,310 Share Price $734.38 Est. Cost/Share $319.95 Unrealized @ Report Date +132.3%
GOOGL ALPHABET INC 2.0%
Value $344M Shares 1,415,282 Share Price $243.10 * Est. Cost/Share $137.90 Unrealized @ Report Date +51.7%
TD TORONTO DOMINION BK ONT 1.8%
Value $317M Shares 3,970,098 Share Price $79.94 * Est. Cost/Share $60.84 Unrealized @ Report Date +23.4%
AVGO BROADCOM INC 1.6%
Value $280M Shares 849,042 Share Price $329.91 * Est. Cost/Share $152.23 Unrealized @ Report Date +100.8%
TSLA TESLA INC 1.2%
Value $204M Shares 457,968 Share Price $444.72 * Est. Cost/Share $225.39 Unrealized @ Report Date +53.9%
GOOG ALPHABET INC 1.0%
Value $172M Shares 707,402 Share Price $243.55 * Est. Cost/Share $139.29 Unrealized @ Report Date +50.7%
B BARRICK MNG CORP 0.9%
Value $160M Shares 4,880,827 Share Price $32.84 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.7%
V VISA INC 0.9%
Value $153M Shares 447,353 Share Price $341.38 Est. Cost/Share $229.41 Unrealized @ Report Date +50.4%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $151M Shares 898,987 Share Price $168.39 * Est. Cost/Share $86.29 Unrealized @ Report Date +58.6%
CNQ CANADIAN NAT RES LTD 0.8%
Value $148M Shares 4,616,458 Share Price $31.97 * Est. Cost/Share $32.36 Unrealized @ Report Date -3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value $143M Shares 1,918,830 Share Price $74.46 * Est. Cost/Share $79.77 Unrealized @ Report Date -4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value $136M Shares 2,391,313 Share Price $56.90 * Est. Cost/Share $52.01 Unrealized @ Report Date +12.8%
RYN RAYONIER INC 0.7%
Value $129M Shares 4,842,552 Share Price $26.54 Est. Cost/Share $28.51 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.7%
Value $126M Shares 400,139 Share Price $315.43 * Est. Cost/Share $140.28 Unrealized @ Report Date +111.0%
WCN WASTE CONNECTIONS INC 0.7%
Value $125M Shares 709,903 Share Price $175.76 * Est. Cost/Share $176.53 Unrealized @ Report Date +3.0%
BAC BANK AMERICA CORP 0.7%
Value $123M Shares 2,376,155 Share Price $51.59 * Est. Cost/Share $32.87 Unrealized @ Report Date +47.1%
MFC MANULIFE FINL CORP 0.7%
Value $121M Shares 3,877,135 Share Price $31.15 Est. Cost/Share $29.91 Unrealized @ Report Date +3.1%
JNK SPDR SERIES TRUST 0.7%
Value $120M Shares 1,221,000 Share Price $97.99 Est. Cost/Share $97.27 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.7%
Value $114M Shares 2,098,331 Share Price $54.36 * Est. Cost/Share $44.56 Unrealized @ Report Date +12.6%
CLS CELESTICA INC 0.6%
Value $110M Shares 449,128 Share Price $246.03 * Est. Cost/Share $139.87 Unrealized @ Report Date +44.1%
BN BROOKFIELD CORP 0.6%
Value $110M Shares 1,610,707 Share Price $68.60 * Est. Cost/Share $37.14 Unrealized @ Report Date +19.0%
LLY ELI LILLY & CO 0.6%
Value $103M Shares 134,422 Share Price $763.00 * Est. Cost/Share $517.86 Unrealized @ Report Date +43.3%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $102M Shares 910,064 Share Price $111.88 * Est. Cost/Share $58.70 Unrealized @ Report Date +66.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $98.1M Shares 195,126 Share Price $502.74 * Est. Cost/Share $347.52 Unrealized @ Report Date +39.4%
ENB ENBRIDGE INC 0.5%
Value $95.81M Shares 1,899,550 Share Price $50.44 * Est. Cost/Share $39.29 Unrealized @ Report Date +17.4%
XLF SELECT SECTOR SPDR TR 0.5%
Value $95.16M Shares 1,766,395 Share Price $53.87 Est. Cost/Share $48.78 Unrealized @ Report Date —
EWJ ISHARES INC 0.5%
Value $94.8M Shares 1,181,886 Share Price $80.21 Est. Cost/Share $72.33 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.5%
Value $94.69M Shares 425,516 Share Price $222.53 * Est. Cost/Share $130.34 Unrealized @ Report Date +38.2%
WMT WALMART INC 0.5%
Value $93.14M Shares 903,722 Share Price $103.06 * Est. Cost/Share $61.14 Unrealized @ Report Date +62.3%
WFC WELLS FARGO CO NEW 0.5%
Value $90.66M Shares 1,081,591 Share Price $83.82 * Est. Cost/Share $57.73 Unrealized @ Report Date +39.4%
URI UNITED RENTALS INC 0.5%
Value $83.61M Shares 87,584 Share Price $954.66 * Est. Cost/Share $509.99 Unrealized @ Report Date +74.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $81.25M Shares 167,513 Share Price $485.02 * Est. Cost/Share $512.71 Unrealized @ Report Date -9.3%
BMO BANK MONTREAL QUE 0.5%
Value $80.93M Shares 621,167 Share Price $130.28 * Est. Cost/Share $90.14 Unrealized @ Report Date +30.9%
ORCL ORACLE CORP 0.5%
Value $79.7M Shares 283,385 Share Price $281.24 * Est. Cost/Share $101.72 Unrealized @ Report Date +149.9%
CCJ CAMECO CORP 0.5%
Value $79.68M Shares 949,674 Share Price $83.91 * Est. Cost/Share $59.56 Unrealized @ Report Date +29.9%
NFLX NETFLIX INC 0.4%
Value $78.4M Shares 65,393 Share Price $1198.92 * Est. Cost/Share $49.01 Unrealized @ Report Date +149.1%
INTU INTUIT 0.4%
Value $76.39M Shares 111,864 Share Price $682.91 * Est. Cost/Share $453.22 Unrealized @ Report Date +58.7%
WM WASTE MGMT INC DEL 0.4%
Value $73.2M Shares 331,488 Share Price $220.83 Est. Cost/Share $174.94 Unrealized @ Report Date +27.9%
SU SUNCOR ENERGY INC NEW 0.4%
Value $70.76M Shares 1,691,143 Share Price $41.84 * Est. Cost/Share $36.29 Unrealized @ Report Date +10.5%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value $70.48M Shares 13,115,250 Share Price $5.37 * Est. Cost/Share $5.53 Unrealized @ Report Date +4.0%
MA MASTERCARD INCORPORATED 0.4%
Value $70.12M Shares 123,277 Share Price $568.81 Est. Cost/Share $236.32 Unrealized @ Report Date +142.7%
XOM EXXON MOBIL CORP 0.4%
Value $69.96M Shares 620,515 Share Price $112.75 * Est. Cost/Share $86.89 Unrealized @ Report Date +26.3%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $69.92M Shares 2,122,208 Share Price $32.95 Est. Cost/Share $30.94 Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $68.83M Shares 89,100 Share Price $772.54 * Est. Cost/Share $611.16 Unrealized @ Report Date +15.0%
SRE SEMPRA 0.4%
Value $68.23M Shares 758,327 Share Price $89.98 * Est. Cost/Share $73.12 Unrealized @ Report Date +9.2%
RBA RB GLOBAL INC 0.4%
Value $67.63M Shares 624,563 Share Price $108.29 * Est. Cost/Share $104.79 Unrealized @ Report Date +7.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $64.23M Shares 346,428 Share Price $185.42 * Est. Cost/Share $125.63 Unrealized @ Report Date +34.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $60.3M Shares 390,988 Share Price $154.23 Est. Cost/Share $154.23 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $59.47M Shares 326,017 Share Price $182.42 * Est. Cost/Share $28.70 Unrealized @ Report Date +464.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $59.1M Shares 63,853 Share Price $925.63 * Est. Cost/Share $541.37 Unrealized @ Report Date +76.7%
ABBV ABBVIE INC 0.3%
Value $58.89M Shares 254,332 Share Price $231.54 * Est. Cost/Share $117.24 Unrealized @ Report Date +72.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $58.2M Shares 259,141 Share Price $224.58 Est. Cost/Share $195.64 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.3%
Value $58.05M Shares 143,254 Share Price $405.19 * Est. Cost/Share $265.78 Unrealized @ Report Date +46.4%
STE STERIS PLC 0.3%
Value $57.76M Shares 233,438 Share Price $247.44 * Est. Cost/Share $216.21 Unrealized @ Report Date +10.5%
T AT&T INC 0.3%
Value $55.84M Shares 1,977,390 Share Price $28.24 Est. Cost/Share $17.80 Unrealized @ Report Date +57.7%
DIS DISNEY WALT CO 0.3%
Value $54.26M Shares 473,906 Share Price $114.50 * Est. Cost/Share $102.02 Unrealized @ Report Date +14.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $52.58M Shares 581,882 Share Price $90.36 Est. Cost/Share $68.83 Unrealized @ Report Date +32.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $51.87M Shares 337,576 Share Price $153.65 Est. Cost/Share $126.20 Unrealized @ Report Date +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $51.64M Shares 131,847 Share Price $391.64 * Est. Cost/Share $423.50 Unrealized @ Report Date -1.3%
SPGI S&P GLOBAL INC 0.3%
Value $50.55M Shares 103,866 Share Price $486.71 * Est. Cost/Share $379.97 Unrealized @ Report Date +40.5%
TMUS T-MOBILE US INC 0.3%
Value $50.35M Shares 210,315 Share Price $239.38 Est. Cost/Share $134.36 Unrealized @ Report Date +78.9%
LNG CHENIERE ENERGY INC 0.3%
Value $48.95M Shares 209,177 Share Price $234.03 Est. Cost/Share $152.86 Unrealized @ Report Date +53.8%
NOW SERVICENOW INC 0.3%
Value $48.81M Shares 53,033 Share Price $920.28 * Est. Cost/Share $95.95 Unrealized @ Report Date +94.7%
FISV FISERV INC 0.3%
Value $48.59M Shares 376,887 Share Price $128.93 * Est. Cost/Share $128.05 Unrealized @ Report Date +11.9%
LAD LITHIA MTRS INC 0.3%
Value $48.03M Shares 152,000 Share Price $316.00 * Est. Cost/Share $288.16 Unrealized @ Report Date +11.9%
CVE CENOVUS ENERGY INC 0.3%
Value $47.93M Shares 2,823,599 Share Price $16.98 * Est. Cost/Share $15.69 Unrealized @ Report Date -0.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $46.58M Shares 475,406 Share Price $97.97 * Est. Cost/Share $60.04 Unrealized @ Report Date +55.8%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $46.23M Shares 715,055 Share Price $64.65 * Est. Cost/Share $48.97 Unrealized @ Report Date +20.4%
GE GE AEROSPACE 0.3%
Value $46.19M Shares 153,540 Share Price $300.82 * Est. Cost/Share $112.59 Unrealized @ Report Date +142.2%
TJX TJX COS INC NEW 0.3%
Value $45.69M Shares 316,127 Share Price $144.54 * Est. Cost/Share $94.59 Unrealized @ Report Date +39.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $45.1M Shares 130,610 Share Price $345.30 * Est. Cost/Share $291.73 Unrealized @ Report Date +2.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $44.97M Shares 145,171 Share Price $309.74 * Est. Cost/Share $234.15 Unrealized @ Report Date +28.2%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $44.69M Shares 744,357 Share Price $60.04 Est. Cost/Share $50.32 Unrealized @ Report Date +19.5%
CRM SALESFORCE INC 0.3%
Value $44.28M Shares 186,818 Share Price $237.00 * Est. Cost/Share $214.22 Unrealized @ Report Date +17.4%
CVX CHEVRON CORP NEW 0.3%
Value $43.83M Shares 282,239 Share Price $155.29 Est. Cost/Share $119.86 Unrealized @ Report Date +27.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $42.74M Shares 534,934 Share Price $79.89 * Est. Cost/Share $45.06 Unrealized @ Report Date +67.0%
QQQ INVESCO QQQ TR 0.2%
Value $41.84M Shares 69,696 Share Price $600.37 Est. Cost/Share $600.37 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $40.89M Shares 457,723 Share Price $89.34 Est. Cost/Share $87.69 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $40.39M Shares 148,084 Share Price $272.72 * Est. Cost/Share $234.06 Unrealized @ Report Date +22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $39.67M Shares 133,510 Share Price $297.16 * Est. Cost/Share $289.94 Unrealized @ Report Date +10.2%
CSCO CISCO SYS INC 0.2%
Value $39.19M Shares 572,793 Share Price $68.42 Est. Cost/Share $42.33 Unrealized @ Report Date +59.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $39.16M Shares 305,126 Share Price $128.35 * Est. Cost/Share $119.47 Unrealized @ Report Date +0.9%
KO COCA COLA CO 0.2%
Value $39.05M Shares 588,767 Share Price $66.32 * Est. Cost/Share $51.08 Unrealized @ Report Date +33.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $38.45M Shares 57,721 Share Price $666.18 Est. Cost/Share $623.65 Unrealized @ Report Date —
SAIA SAIA INC 0.2%
Value $38.32M Shares 128,000 Share Price $299.36 Est. Cost/Share $431.18 Unrealized @ Report Date -30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $37.98M Shares 969,150 Share Price $39.19 * Est. Cost/Share $48.66 Unrealized @ Report Date -7.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $37.77M Shares 233,449 Share Price $161.79 Est. Cost/Share $120.35 Unrealized @ Report Date +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $37.76M Shares 133,814 Share Price $282.16 * Est. Cost/Share $149.12 Unrealized @ Report Date +74.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $37M Shares 262,498 Share Price $140.94 Est. Cost/Share $149.96 Unrealized @ Report Date -6.2%
DHR DANAHER CORPORATION 0.2%
Value $36.72M Shares 185,213 Share Price $198.26 Est. Cost/Share $221.97 Unrealized @ Report Date -10.6%
PDD PDD HOLDINGS INC 0.2%
Value $36.55M Shares 276,500 Share Price $132.17 Est. Cost/Share $107.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $36.35M Shares 224,117 Share Price $162.20 Est. Cost/Share $81.37 Unrealized @ Report Date +103.0%
VMC VULCAN MATLS CO 0.2%
Value $36M Shares 117,018 Share Price $307.62 * Est. Cost/Share $238.18 Unrealized @ Report Date +18.9%
ADI ANALOG DEVICES INC 0.2%
Value $35.97M Shares 146,404 Share Price $245.70 * Est. Cost/Share $185.62 Unrealized @ Report Date +28.7%
AZO AUTOZONE INC 0.2%
Value $35.64M Shares 8,308 Share Price $4290.24 * Est. Cost/Share $1770.44 Unrealized @ Report Date +126.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $35.18M Shares 44,179 Share Price $796.35 * Est. Cost/Share $385.73 Unrealized @ Report Date +90.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $35.16M Shares 1,021,444 Share Price $34.42 Est. Cost/Share $34.98 Unrealized @ Report Date -1.6%
TEL TE CONNECTIVITY PLC 0.2%
Value $34.52M Shares 157,260 Share Price $219.53 * Est. Cost/Share $146.89 Unrealized @ Report Date +36.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $34.51M Shares 179,441 Share Price $192.32 * Est. Cost/Share $178.64 Unrealized @ Report Date +14.5%
ABT ABBOTT LABS 0.2%
Value $33.55M Shares 250,512 Share Price $133.94 * Est. Cost/Share $87.85 Unrealized @ Report Date +48.7%
CIGI COLLIERS INTL GROUP INC 0.2%
Value $33.5M Shares 214,234 Share Price $156.36 Est. Cost/Share $143.73 Unrealized @ Report Date +6.9%
CAT CATERPILLAR INC 0.2%
Value $32.31M Shares 67,716 Share Price $477.15 * Est. Cost/Share $232.19 Unrealized @ Report Date +83.2%
LIN LINDE PLC 0.2%
Value $32.19M Shares 67,774 Share Price $475.00 Est. Cost/Share $408.57 Unrealized @ Report Date +15.2%
RTX RTX CORPORATION 0.2%
Value $32.19M Shares 192,353 Share Price $167.33 * Est. Cost/Share $79.73 Unrealized @ Report Date +93.5%
CNI CANADIAN NATL RY CO 0.2%
Value $31.94M Shares 338,770 Share Price $94.28 Est. Cost/Share $117.75 Unrealized @ Report Date -18.5%
CVS CVS HEALTH CORP 0.2%
Value $31.58M Shares 418,891 Share Price $75.39 * Est. Cost/Share $59.88 Unrealized @ Report Date +13.3%
EMR EMERSON ELEC CO 0.2%
Value $31.45M Shares 239,780 Share Price $131.18 * Est. Cost/Share $107.58 Unrealized @ Report Date +25.9%
MCD MCDONALDS CORP 0.2%
Value $31.29M Shares 102,952 Share Price $303.89 Est. Cost/Share $215.38 Unrealized @ Report Date +39.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.8M Shares 68,870 Share Price $447.23 * Est. Cost/Share $384.10 Unrealized @ Report Date +24.9%
MRK MERCK & CO INC 0.2%
Value $30.34M Shares 361,537 Share Price $83.93 * Est. Cost/Share $87.06 Unrealized @ Report Date -6.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $29.22M Shares 90,287 Share Price $323.58 * Est. Cost/Share $177.05 Unrealized @ Report Date +87.5%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $28.5M Shares 405,537 Share Price $70.28 * Est. Cost/Share $26.07 Unrealized @ Report Date +110.7%
PWR QUANTA SVCS INC 0.2%
Value $27.92M Shares 67,382 Share Price $414.42 * Est. Cost/Share $130.40 Unrealized @ Report Date +197.9%
PEP PEPSICO INC 0.2%
Value $27.71M Shares 197,277 Share Price $140.44 Est. Cost/Share $131.37 Unrealized @ Report Date +6.9%
MS MORGAN STANLEY 0.2%
Value $27.43M Shares 172,560 Share Price $158.96 * Est. Cost/Share $70.90 Unrealized @ Report Date +106.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.94M Shares 161,023 Share Price $167.32 * Est. Cost/Share $80.76 Unrealized @ Report Date +58.3%
C CITIGROUP INC 0.2%
Value $26.88M Shares 264,869 Share Price $101.50 * Est. Cost/Share $54.48 Unrealized @ Report Date +72.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.79M Shares 80,644 Share Price $332.16 * Est. Cost/Share $160.06 Unrealized @ Report Date +97.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $26.66M Shares 606,661 Share Price $43.95 * Est. Cost/Share $36.05 Unrealized @ Report Date +17.9%
EPAM EPAM SYS INC 0.2%
Value $26.33M Shares 174,614 Share Price $150.79 * Est. Cost/Share $260.67 Unrealized @ Report Date -37.0%
QCOM QUALCOMM INC 0.1%
Value $25.89M Shares 155,638 Share Price $166.36 * Est. Cost/Share $143.09 Unrealized @ Report Date +9.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $25.36M Shares 78,472 Share Price $323.12 * Est. Cost/Share $336.09 Unrealized @ Report Date -8.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $25.29M Shares 4,684 Share Price $5399.27 * Est. Cost/Share $2082.32 Unrealized @ Report Date +167.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $24.76M Shares 276,232 Share Price $89.62 Est. Cost/Share $87.81 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $24.69M Shares 21,176 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
LRCX LAM RESEARCH CORP 0.1%
Value $24.64M Shares 184,052 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
GEV GE VERNOVA INC 0.1%
Value $24.15M Shares 39,269 Share Price $614.90 Est. Cost/Share $178.23 Unrealized @ Report Date +239.7%
TXN TEXAS INSTRS INC 0.1%
Value $24.02M Shares 130,715 Share Price $183.73 * Est. Cost/Share $130.39 Unrealized @ Report Date +48.2%
APP APPLOVIN CORP 0.1%
Value $23.86M Shares 33,204 Share Price $718.54 * Est. Cost/Share $89.68 Unrealized @ Report Date +414.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $23.71M Shares 248,356 Share Price $95.47 Est. Cost/Share $53.02 Unrealized @ Report Date +78.3%
AMAT APPLIED MATLS INC 0.1%
Value $23.64M Shares 115,463 Share Price $204.74 * Est. Cost/Share $125.35 Unrealized @ Report Date +44.2%
BA BOEING CO 0.1%
Value $23.41M Shares 108,487 Share Price $215.83 * Est. Cost/Share $200.23 Unrealized @ Report Date +12.6%
MELI MERCADOLIBRE INC 0.1%
Value $23.05M Shares 9,865 Share Price $2336.94 * Est. Cost/Share $1565.18 Unrealized @ Report Date +53.4%
ANET ARISTA NETWORKS INC 0.1%
Value $22.38M Shares 153,603 Share Price $145.71 * Est. Cost/Share $102.84 Unrealized @ Report Date +25.2%
NEE NEXTERA ENERGY INC 0.1%
Value $22.36M Shares 296,204 Share Price $75.49 * Est. Cost/Share $68.86 Unrealized @ Report Date +4.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $22.17M Shares 548,525 Share Price $40.42 * Est. Cost/Share $38.54 Unrealized @ Report Date -2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $22.1M Shares 89,616 Share Price $246.60 * Est. Cost/Share $282.72 Unrealized @ Report Date -7.8%
AMGN AMGEN INC 0.1%
Value $21.83M Shares 77,367 Share Price $282.20 Est. Cost/Share $221.80 Unrealized @ Report Date +29.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $21.74M Shares 110,810 Share Price $196.23 * Est. Cost/Share $104.06 Unrealized @ Report Date +75.0%
APH AMPHENOL CORP NEW 0.1%
Value $21.54M Shares 174,047 Share Price $123.75 * Est. Cost/Share $54.75 Unrealized @ Report Date +99.8%
ADBE ADOBE INC 0.1%
Value $21.53M Shares 61,035 Share Price $352.75 Est. Cost/Share $394.64 Unrealized @ Report Date -9.1%
NU NU HLDGS LTD 0.1%
Value $21.15M Shares 1,320,800 Share Price $16.01 * Est. Cost/Share $12.95 Unrealized @ Report Date +7.7%
ETN EATON CORP PLC 0.1%
Value $21.07M Shares 56,303 Share Price $374.25 * Est. Cost/Share $207.69 Unrealized @ Report Date +74.9%
INTC INTEL CORP 0.1%
Value $21.03M Shares 626,950 Share Price $33.55 * Est. Cost/Share $33.96 Unrealized @ Report Date -28.7%
PFE PFIZER INC 0.1%
Value $20.84M Shares 818,019 Share Price $25.48 * Est. Cost/Share $24.89 Unrealized @ Report Date -3.0%
PGR PROGRESSIVE CORP 0.1%
Value $20.83M Shares 84,348 Share Price $246.95 * Est. Cost/Share $141.41 Unrealized @ Report Date +63.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20.78M Shares 212,868 Share Price $97.63 * Est. Cost/Share $51.35 Unrealized @ Report Date +101.7%
KLAC KLA CORP 0.1%
Value $20.52M Shares 19,027 Share Price $1078.60 * Est. Cost/Share $449.97 Unrealized @ Report Date +106.8%
UNP UNION PAC CORP 0.1%
Value $20.32M Shares 85,964 Share Price $236.37 * Est. Cost/Share $164.30 Unrealized @ Report Date +35.8%
EFA ISHARES TR 0.1%
Value $20.28M Shares 217,240 Share Price $93.37 Est. Cost/Share $91.55 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $20.27M Shares 80,640 Share Price $251.31 * Est. Cost/Share $174.75 Unrealized @ Report Date +39.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $19.9M Shares 598,528 Share Price $33.25 Est. Cost/Share $36.10 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $19.87M Shares 178,985 Share Price $111.00 Est. Cost/Share $64.45 Unrealized @ Report Date +74.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.58M Shares 92,104 Share Price $212.58 * Est. Cost/Share $131.84 Unrealized @ Report Date +65.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.54M Shares 95,946 Share Price $203.61 * Est. Cost/Share $153.03 Unrealized @ Report Date +25.1%
HON HONEYWELL INTL INC 0.1%
Value $19.48M Shares 92,469 Share Price $210.62 Est. Cost/Share $165.40 Unrealized @ Report Date +25.2%
TECK TECK RESOURCES LTD 0.1%
Value $19.39M Shares 442,192 Share Price $43.86 * Est. Cost/Share $42.06 Unrealized @ Report Date -13.6%
SYK STRYKER CORPORATION 0.1%
Value $18.29M Shares 49,489 Share Price $369.67 * Est. Cost/Share $258.00 Unrealized @ Report Date +49.0%
BX BLACKSTONE INC 0.1%
Value $17.94M Shares 104,987 Share Price $170.85 Est. Cost/Share $96.73 Unrealized @ Report Date +75.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.59M Shares 35,861 Share Price $490.38 * Est. Cost/Share $245.80 Unrealized @ Report Date +85.0%
MDT MEDTRONIC PLC 0.1%
Value $17.56M Shares 184,343 Share Price $95.24 * Est. Cost/Share $76.68 Unrealized @ Report Date +19.0%
KGC KINROSS GOLD CORP 0.1%
Value $17.35M Shares 699,404 Share Price $24.81 * Est. Cost/Share $10.00 Unrealized @ Report Date +92.4%
COP CONOCOPHILLIPS 0.1%
Value $17.18M Shares 181,631 Share Price $94.59 Est. Cost/Share $84.16 Unrealized @ Report Date +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.14M Shares 58,407 Share Price $293.50 Est. Cost/Share $192.80 Unrealized @ Report Date +54.5%
DE DEERE & CO 0.1%
Value $16.93M Shares 37,018 Share Price $457.26 * Est. Cost/Share $278.20 Unrealized @ Report Date +76.0%
CMCSA COMCAST CORP NEW 0.1%
Value $16.84M Shares 535,846 Share Price $31.42 * Est. Cost/Share $35.41 Unrealized @ Report Date -6.3%
WELL WELLTOWER INC 0.1%
Value $16.76M Shares 94,090 Share Price $178.14 * Est. Cost/Share $83.50 Unrealized @ Report Date +95.7%
TRI THOMSON REUTERS CORP 0.1%
Value $16.76M Shares 107,958 Share Price $155.24 * Est. Cost/Share $162.99 Unrealized @ Report Date +11.1%
EIX EDISON INTL 0.1%
Value $16.6M Shares 300,298 Share Price $55.28 * Est. Cost/Share $64.86 Unrealized @ Report Date -18.1%
NTR NUTRIEN LTD 0.1%
Value $16.45M Shares 280,221 Share Price $58.71 Est. Cost/Share $51.97 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.1%
Value $16.01M Shares 242,352 Share Price $66.06 * Est. Cost/Share $35.30 Unrealized @ Report Date +74.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $15.73M Shares 359,050 Share Price $43.82 * Est. Cost/Share $44.36 Unrealized @ Report Date +2.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $15.6M Shares 97,676 Share Price $159.70 * Est. Cost/Share $182.15 Unrealized @ Report Date -0.7%
CB CHUBB LIMITED 0.1%
Value $15.46M Shares 54,777 Share Price $282.25 * Est. Cost/Share $191.65 Unrealized @ Report Date +43.6%
PLD PROLOGIS INC. 0.1%
Value $15.29M Shares 133,521 Share Price $114.52 * Est. Cost/Share $88.32 Unrealized @ Report Date +22.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.15M Shares 30,338 Share Price $499.21 * Est. Cost/Share $361.80 Unrealized @ Report Date +23.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.06M Shares 43,081 Share Price $349.53 Est. Cost/Share $274.11 Unrealized @ Report Date +25.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.01M Shares 104,843 Share Price $143.18 * Est. Cost/Share $21.48 Unrealized @ Report Date +407.6%
SO SOUTHERN CO 0.1%
Value $14.99M Shares 158,145 Share Price $94.77 * Est. Cost/Share $59.40 Unrealized @ Report Date +55.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.84M Shares 45,093 Share Price $329.07 * Est. Cost/Share $183.39 Unrealized @ Report Date +75.7%
FTS FORTIS INC 0.1%
Value $14.7M Shares 289,834 Share Price $50.71 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.29M Shares 70,891 Share Price $201.53 Est. Cost/Share $163.96 Unrealized @ Report Date +24.4%
IMO IMPERIAL OIL LTD 0.1%
Value $14.25M Shares 157,150 Share Price $90.65 * Est. Cost/Share $67.51 Unrealized @ Report Date +26.7%
DASH DOORDASH INC 0.1%
Value $14.04M Shares 51,624 Share Price $271.99 * Est. Cost/Share $139.35 Unrealized @ Report Date +80.0%
CME CME GROUP INC 0.1%
Value $14.01M Shares 51,846 Share Price $270.19 Est. Cost/Share $168.47 Unrealized @ Report Date +60.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.94M Shares 18,386 Share Price $758.15 * Est. Cost/Share $362.41 Unrealized @ Report Date +102.8%
TU TELUS CORPORATION 0.1%
Value $13.91M Shares 883,417 Share Price $15.75 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.9M Shares 82,532 Share Price $168.48 * Est. Cost/Share $107.41 Unrealized @ Report Date +65.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.84M Shares 111,841 Share Price $123.75 * Est. Cost/Share $83.70 Unrealized @ Report Date +43.1%
SBUX STARBUCKS CORP 0.1%
Value $13.83M Shares 163,518 Share Price $84.60 * Est. Cost/Share $73.68 Unrealized @ Report Date +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.8M Shares 39,286 Share Price $351.26 * Est. Cost/Share $206.45 Unrealized @ Report Date +66.6%
TPR TAPESTRY INC 0.1%
Value $13.71M Shares 121,086 Share Price $113.22 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
GIB CGI INC 0.1%
Value $13.57M Shares 152,415 Share Price $89.05 * Est. Cost/Share $110.79 Unrealized @ Report Date -12.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.54M Shares 32,088 Share Price $421.96 Est. Cost/Share $157.10 Unrealized @ Report Date +171.6%
NEM NEWMONT CORP 0.1%
Value $13.34M Shares 158,227 Share Price $84.31 * Est. Cost/Share $39.34 Unrealized @ Report Date +76.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.26M Shares 122,995 Share Price $107.81 * Est. Cost/Share $87.98 Unrealized @ Report Date +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.21M Shares 292,795 Share Price $45.10 Est. Cost/Share $44.05 Unrealized @ Report Date +3.3%
SNPS SYNOPSYS INC 0.1%
Value $13.16M Shares 26,677 Share Price $493.39 * Est. Cost/Share $403.56 Unrealized @ Report Date +40.1%
SE SEA LTD 0.1%
Value $12.94M Shares 72,398 Share Price $178.73 Est. Cost/Share $178.73 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $12.54M Shares 536,683 Share Price $23.36 Est. Cost/Share $27.57 Unrealized @ Report Date -14.7%
MSTR STRATEGY INC 0.1%
Value $12.11M Shares 37,585 Share Price $322.21 * Est. Cost/Share $208.35 Unrealized @ Report Date +78.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $12.1M Shares 188,655 Share Price $64.14 * Est. Cost/Share $69.29 Unrealized @ Report Date -5.1%
MMM 3M CO 0.1%
Value $12.02M Shares 77,486 Share Price $155.18 Est. Cost/Share $100.38 Unrealized @ Report Date +52.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12M Shares 19,686 Share Price $609.32 * Est. Cost/Share $375.87 Unrealized @ Report Date +49.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.87M Shares 34,277 Share Price $346.26 Est. Cost/Share $274.58 Unrealized @ Report Date +28.0%
NKE NIKE INC 0.1%
Value $11.83M Shares 169,616 Share Price $69.73 * Est. Cost/Share $92.44 Unrealized @ Report Date -20.2%
CRH CRH PLC 0.1%
Value $11.67M Shares 97,329 Share Price $119.90 * Est. Cost/Share $80.46 Unrealized @ Report Date +31.3%
KKR KKR & CO INC 0.1%
Value $11.67M Shares 89,771 Share Price $129.95 * Est. Cost/Share $79.13 Unrealized @ Report Date +79.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.65M Shares 186,420 Share Price $62.47 Est. Cost/Share $55.16 Unrealized @ Report Date +15.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.44M Shares 56,952 Share Price $200.93 * Est. Cost/Share $123.06 Unrealized @ Report Date +59.1%
RBLX ROBLOX CORP 0.1%
Value $11.31M Shares 81,634 Share Price $138.52 * Est. Cost/Share $37.92 Unrealized @ Report Date +227.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.22M Shares 103,008 Share Price $108.96 * Est. Cost/Share $52.30 Unrealized @ Report Date +93.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.2M Shares 32,845 Share Price $341.00 * Est. Cost/Share $223.50 Unrealized @ Report Date +40.4%
WMB WILLIAMS COS INC 0.1%
Value $11.14M Shares 175,792 Share Price $63.35 * Est. Cost/Share $31.36 Unrealized @ Report Date +84.3%
MCO MOODYS CORP 0.1%
Value $11.11M Shares 23,311 Share Price $476.48 * Est. Cost/Share $307.40 Unrealized @ Report Date +63.5%
CI THE CIGNA GROUP 0.1%
Value $11.09M Shares 38,467 Share Price $288.25 Est. Cost/Share $260.12 Unrealized @ Report Date +12.7%
HCA HCA HEALTHCARE INC 0.1%
Value $11.07M Shares 25,978 Share Price $426.20 * Est. Cost/Share $303.62 Unrealized @ Report Date +27.3%
EQIX EQUINIX INC 0.1%
Value $11.03M Shares 14,083 Share Price $783.24 Est. Cost/Share $662.28 Unrealized @ Report Date +16.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.99M Shares 24,032 Share Price $457.29 Est. Cost/Share $263.48 Unrealized @ Report Date +70.2%
USB US BANCORP DEL 0.1%
Value $10.84M Shares 224,314 Share Price $48.33 * Est. Cost/Share $35.90 Unrealized @ Report Date +29.1%
CTAS CINTAS CORP 0.1%
Value $10.72M Shares 52,228 Share Price $205.26 * Est. Cost/Share $172.62 Unrealized @ Report Date +23.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.66M Shares 8,087 Share Price $1318.02 * Est. Cost/Share $778.55 Unrealized @ Report Date +75.3%
AON AON PLC 0.1%
Value $10.51M Shares 29,482 Share Price $356.58 Est. Cost/Share $288.15 Unrealized @ Report Date +25.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.43M Shares 40,005 Share Price $260.76 Est. Cost/Share $187.97 Unrealized @ Report Date +36.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.42M Shares 123,918 Share Price $84.07 * Est. Cost/Share $65.68 Unrealized @ Report Date +11.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.4M Shares 94,576 Share Price $109.95 * Est. Cost/Share $61.61 Unrealized @ Report Date +73.4%
SNOW SNOWFLAKE INC 0.1%
Value $10.28M Shares 45,556 Share Price $225.55 * Est. Cost/Share $174.69 Unrealized @ Report Date +22.9%
ECL ECOLAB INC 0.1%
Value $10.04M Shares 36,673 Share Price $273.86 Est. Cost/Share $192.51 Unrealized @ Report Date +40.4%
ADSK AUTODESK INC 0.1%
Value $9.77M Shares 30,754 Share Price $317.67 * Est. Cost/Share $217.46 Unrealized @ Report Date +40.1%
COIN COINBASE GLOBAL INC 0.1%
Value $9.743M Shares 28,868 Share Price $337.49 Est. Cost/Share $187.77 Unrealized @ Report Date +80.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.734M Shares 32,402 Share Price $300.41 * Est. Cost/Share $187.92 Unrealized @ Report Date +46.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $9.619M Shares 48,647 Share Price $197.74 * Est. Cost/Share $191.37 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $9.592M Shares 116,937 Share Price $82.03 * Est. Cost/Share $30.27 Unrealized @ Report Date +114.6%
CSX CSX CORP 0.1%
Value $9.588M Shares 270,002 Share Price $35.51 * Est. Cost/Share $30.17 Unrealized @ Report Date +12.5%
NET CLOUDFLARE INC 0.1%
Value $9.579M Shares 44,639 Share Price $214.59 * Est. Cost/Share $78.75 Unrealized @ Report Date +159.2%
VST VISTRA CORP 0.1%
Value $9.555M Shares 48,769 Share Price $195.92 Est. Cost/Share $57.07 Unrealized @ Report Date +246.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value $9.53M Shares 245,977 Share Price $38.74 * Est. Cost/Share $21.00 Unrealized @ Report Date +53.1%
ZTS ZOETIS INC 0.1%
Value $9.362M Shares 63,986 Share Price $146.32 * Est. Cost/Share $133.96 Unrealized @ Report Date +12.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.092M Shares 32,562 Share Price $279.22 * Est. Cost/Share $160.27 Unrealized @ Report Date +65.9%
PLNT PLANET FITNESS INC 0.1%
Value $9.005M Shares 86,753 Share Price $103.80 * Est. Cost/Share $100.98 Unrealized @ Report Date +5.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.906M Shares 132,803 Share Price $67.06 * Est. Cost/Share $87.75 Unrealized @ Report Date -19.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.864M Shares 34,165 Share Price $259.44 * Est. Cost/Share $146.32 Unrealized @ Report Date +84.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.845M Shares 110,650 Share Price $79.94 * Est. Cost/Share $76.22 Unrealized @ Report Date +11.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.808M Shares 105,449 Share Price $83.53 * Est. Cost/Share $110.84 Unrealized @ Report Date -20.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.804M Shares 46,912 Share Price $187.67 * Est. Cost/Share $116.10 Unrealized @ Report Date +45.6%
EOG EOG RES INC 0.1%
Value $8.795M Shares 78,447 Share Price $112.12 * Est. Cost/Share $93.55 Unrealized @ Report Date +26.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.715M Shares 33,461 Share Price $260.44 * Est. Cost/Share $173.95 Unrealized @ Report Date +53.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.642M Shares 1,435,600 Share Price $6.02 * Est. Cost/Share $3.85 Unrealized @ Report Date +37.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.636M Shares 76,772 Share Price $112.49 * Est. Cost/Share $73.85 Unrealized @ Report Date +46.5%
TFC TRUIST FINL CORP 0.0%
Value $8.605M Shares 188,203 Share Price $45.72 * Est. Cost/Share $36.02 Unrealized @ Report Date +23.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.578M Shares 15,256 Share Price $562.27 Est. Cost/Share $729.77 Unrealized @ Report Date -22.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $8.547M Shares 245,265 Share Price $34.85 * Est. Cost/Share $14.35 Unrealized @ Report Date +99.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.545M Shares 18,739 Share Price $456.00 * Est. Cost/Share $162.50 Unrealized @ Report Date +150.6%
MPC MARATHON PETE CORP 0.0%
Value $8.511M Shares 44,158 Share Price $192.74 * Est. Cost/Share $101.70 Unrealized @ Report Date +71.5%
GM GENERAL MTRS CO 0.0%
Value $8.425M Shares 138,181 Share Price $60.97 * Est. Cost/Share $36.97 Unrealized @ Report Date +50.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.368M Shares 62,791 Share Price $133.27 * Est. Cost/Share $93.24 Unrealized @ Report Date +51.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.368M Shares 48,403 Share Price $172.88 * Est. Cost/Share $125.38 Unrealized @ Report Date +34.5%
CMI CUMMINS INC 0.0%
Value $8.362M Shares 19,797 Share Price $422.37 * Est. Cost/Share $217.46 Unrealized @ Report Date +75.1%
COR CENCORA INC 0.0%
Value $8.27M Shares 26,463 Share Price $312.53 * Est. Cost/Share $168.04 Unrealized @ Report Date +74.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.268M Shares 36,308 Share Price $227.73 * Est. Cost/Share $178.10 Unrealized @ Report Date +25.2%
EMA EMERA INC 0.0%
Value $8.261M Shares 172,224 Share Price $47.97 * Est. Cost/Share $43.56 Unrealized @ Report Date +7.0%
AFL AFLAC INC 0.0%
Value $8.246M Shares 73,821 Share Price $111.70 * Est. Cost/Share $64.97 Unrealized @ Report Date +60.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.206M Shares 26,868 Share Price $305.41 * Est. Cost/Share $181.68 Unrealized @ Report Date +49.4%
ALL ALLSTATE CORP 0.0%
Value $8.17M Shares 38,061 Share Price $214.65 * Est. Cost/Share $135.45 Unrealized @ Report Date +47.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.137M Shares 287,421 Share Price $28.31 * Est. Cost/Share $17.49 Unrealized @ Report Date +54.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.095M Shares 206,410 Share Price $39.22 * Est. Cost/Share $32.98 Unrealized @ Report Date +31.0%
FAST FASTENAL CO 0.0%
Value $8.083M Shares 164,833 Share Price $49.04 * Est. Cost/Share $31.53 Unrealized @ Report Date +48.9%
PSX PHILLIPS 66 0.0%
Value $7.965M Shares 58,557 Share Price $136.02 * Est. Cost/Share $97.45 Unrealized @ Report Date +29.7%
O REALTY INCOME CORP 0.0%
Value $7.891M Shares 129,802 Share Price $60.79 * Est. Cost/Share $48.89 Unrealized @ Report Date +16.4%
FTNT FORTINET INC 0.0%
Value $7.862M Shares 93,508 Share Price $84.08 * Est. Cost/Share $59.12 Unrealized @ Report Date +50.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.85M Shares 52,032 Share Price $150.86 * Est. Cost/Share $69.23 Unrealized @ Report Date +92.6%
FDX FEDEX CORP 0.0%
Value $7.715M Shares 32,715 Share Price $235.81 * Est. Cost/Share $208.61 Unrealized @ Report Date +9.4%
BDX BECTON DICKINSON & CO 0.0%
Value $7.71M Shares 41,192 Share Price $187.17 Est. Cost/Share $211.51 Unrealized @ Report Date -13.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.705M Shares 15,451 Share Price $498.70 * Est. Cost/Share $425.68 Unrealized @ Report Date +24.8%
VLO VALERO ENERGY CORP 0.0%
Value $7.664M Shares 45,016 Share Price $170.26 * Est. Cost/Share $97.93 Unrealized @ Report Date +50.9%
AXON AXON ENTERPRISE INC 0.0%
Value $7.627M Shares 10,628 Share Price $717.64 * Est. Cost/Share $281.45 Unrealized @ Report Date +169.6%
ABNB AIRBNB INC 0.0%
Value $7.532M Shares 62,035 Share Price $121.42 * Est. Cost/Share $152.08 Unrealized @ Report Date -14.9%
D DOMINION ENERGY INC 0.0%
Value $7.497M Shares 122,560 Share Price $61.17 * Est. Cost/Share $50.62 Unrealized @ Report Date +15.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.482M Shares 157,906 Share Price $47.38 * Est. Cost/Share $36.25 Unrealized @ Report Date +33.6%
WDAY WORKDAY INC 0.0%
Value $7.473M Shares 31,041 Share Price $240.73 * Est. Cost/Share $210.72 Unrealized @ Report Date +9.7%
PCAR PACCAR INC 0.0%
Value $7.418M Shares 75,446 Share Price $98.32 Est. Cost/Share $77.59 Unrealized @ Report Date +24.9%
SLB SCHLUMBERGER LTD 0.0%
Value $7.412M Shares 215,644 Share Price $34.37 Est. Cost/Share $43.53 Unrealized @ Report Date -21.1%
IDXX IDEXX LABS INC 0.0%
Value $7.385M Shares 11,559 Share Price $638.89 * Est. Cost/Share $388.53 Unrealized @ Report Date +56.2%
MGA MAGNA INTL INC 0.0%
Value $7.221M Shares 152,438 Share Price $47.37 * Est. Cost/Share $41.26 Unrealized @ Report Date +6.3%
RSG REPUBLIC SVCS INC 0.0%
Value $7.215M Shares 31,439 Share Price $229.48 Est. Cost/Share $136.08 Unrealized @ Report Date +71.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.199M Shares 30,498 Share Price $236.06 * Est. Cost/Share $84.22 Unrealized @ Report Date +101.5%
STN STANTEC INC 0.0%
Value $7.175M Shares 66,543 Share Price $107.82 Est. Cost/Share $46.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $7.164M Shares 47,009 Share Price $152.39 * Est. Cost/Share $111.49 Unrealized @ Report Date +27.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.075M Shares 105,117 Share Price $67.31 * Est. Cost/Share $47.79 Unrealized @ Report Date +30.6%
BAP CREDICORP LTD 0.0%
Value $7.008M Shares 26,320 Share Price $266.28 * Est. Cost/Share $145.33 Unrealized @ Report Date +70.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.934M Shares 142,390 Share Price $48.70 * Est. Cost/Share $27.70 Unrealized @ Report Date +58.2%
EA ELECTRONIC ARTS INC 0.0%
Value $6.92M Shares 34,309 Share Price $201.70 * Est. Cost/Share $117.81 Unrealized @ Report Date +40.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.791M Shares 26,284 Share Price $258.36 * Est. Cost/Share $143.42 Unrealized @ Report Date +65.0%
MET METLIFE INC 0.0%
Value $6.756M Shares 82,017 Share Price $82.37 * Est. Cost/Share $61.08 Unrealized @ Report Date +27.6%
CBRE CBRE GROUP INC 0.0%
Value $6.751M Shares 42,845 Share Price $157.56 Est. Cost/Share $74.71 Unrealized @ Report Date +107.1%
DHI D R HORTON INC 0.0%
Value $6.735M Shares 39,743 Share Price $169.47 * Est. Cost/Share $103.00 Unrealized @ Report Date +52.1%
AMP AMERIPRISE FINL INC 0.0%
Value $6.723M Shares 13,686 Share Price $491.25 * Est. Cost/Share $344.70 Unrealized @ Report Date +48.0%
F FORD MTR CO 0.0%
Value $6.713M Shares 561,326 Share Price $11.96 * Est. Cost/Share $8.99 Unrealized @ Report Date +26.0%
XEL XCEL ENERGY INC 0.0%
Value $6.685M Shares 82,889 Share Price $80.65 * Est. Cost/Share $50.98 Unrealized @ Report Date +40.0%
VEEV VEEVA SYS INC 0.0%
Value $6.646M Shares 22,309 Share Price $297.91 * Est. Cost/Share $211.38 Unrealized @ Report Date +33.1%
CTVA CORTEVA INC 0.0%
Value $6.631M Shares 98,042 Share Price $67.63 * Est. Cost/Share $42.21 Unrealized @ Report Date +70.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.621M Shares 110,897 Share Price $59.70 * Est. Cost/Share $44.22 Unrealized @ Report Date +52.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.597M Shares 337,794 Share Price $19.53 * Est. Cost/Share $12.83 Unrealized @ Report Date +6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.594M Shares 46,511 Share Price $141.77 * Est. Cost/Share $87.71 Unrealized @ Report Date +47.3%
CVNA CARVANA CO 0.0%
Value $6.588M Shares 17,464 Share Price $377.24 * Est. Cost/Share $224.58 Unrealized @ Report Date +59.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.556M Shares 84,302 Share Price $77.77 Est. Cost/Share $76.99 Unrealized @ Report Date +1.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.555M Shares 22,692 Share Price $288.85 * Est. Cost/Share $220.74 Unrealized @ Report Date +27.5%
OKE ONEOK INC NEW 0.0%
Value $6.551M Shares 89,771 Share Price $72.97 * Est. Cost/Share $61.50 Unrealized @ Report Date +22.0%
EXC EXELON CORP 0.0%
Value $6.532M Shares 145,089 Share Price $45.02 * Est. Cost/Share $30.39 Unrealized @ Report Date +42.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.506M Shares 82,839 Share Price $78.54 Est. Cost/Share $54.73 Unrealized @ Report Date +44.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.45M Shares 25,394 Share Price $254.00 * Est. Cost/Share $213.39 Unrealized @ Report Date +37.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.335M Shares 6,881 Share Price $920.64 * Est. Cost/Share $538.39 Unrealized @ Report Date +50.1%
MSCI MSCI INC 0.0%
Value $6.31M Shares 11,120 Share Price $567.41 Est. Cost/Share $394.60 Unrealized @ Report Date +42.6%
GWW GRAINGER W W INC 0.0%
Value $6.25M Shares 6,558 Share Price $952.96 * Est. Cost/Share $645.10 Unrealized @ Report Date +55.1%
AME AMETEK INC 0.0%
Value $6.238M Shares 33,182 Share Price $188.00 * Est. Cost/Share $133.77 Unrealized @ Report Date +37.2%
KR KROGER CO 0.0%
Value $6.085M Shares 90,269 Share Price $67.41 * Est. Cost/Share $41.03 Unrealized @ Report Date +68.3%
YUM YUM BRANDS INC 0.0%
Value $6.072M Shares 39,949 Share Price $152.00 * Est. Cost/Share $107.51 Unrealized @ Report Date +35.9%
CCI CROWN CASTLE INC 0.0%
Value $6.039M Shares 62,584 Share Price $96.49 * Est. Cost/Share $96.74 Unrealized @ Report Date +2.4%
EBAY EBAY INC. 0.0%
Value $6.026M Shares 66,261 Share Price $90.95 * Est. Cost/Share $43.87 Unrealized @ Report Date +100.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.019M Shares 50,136 Share Price $120.06 * Est. Cost/Share $45.26 Unrealized @ Report Date +80.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.985M Shares 71,713 Share Price $83.46 Est. Cost/Share $56.89 Unrealized @ Report Date +45.4%
ETR ENTERGY CORP NEW 0.0%
Value $5.978M Shares 64,148 Share Price $93.19 * Est. Cost/Share $59.42 Unrealized @ Report Date +46.6%
CPRT COPART INC 0.0%
Value $5.937M Shares 132,015 Share Price $44.97 * Est. Cost/Share $45.72 Unrealized @ Report Date +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.931M Shares 47,689 Share Price $124.36 Est. Cost/Share $113.52 Unrealized @ Report Date +11.7%
PAYX PAYCHEX INC 0.0%
Value $5.907M Shares 46,597 Share Price $126.76 * Est. Cost/Share $95.06 Unrealized @ Report Date +44.3%
DDOG DATADOG INC 0.0%
Value $5.885M Shares 41,327 Share Price $142.40 * Est. Cost/Share $122.76 Unrealized @ Report Date +12.2%
TGT TARGET CORP 0.0%
Value $5.857M Shares 65,301 Share Price $89.70 * Est. Cost/Share $121.25 Unrealized @ Report Date -20.2%
GRMN GARMIN LTD 0.0%
Value $5.791M Shares 23,520 Share Price $246.22 * Est. Cost/Share $122.16 Unrealized @ Report Date +87.5%
RMD RESMED INC 0.0%
Value $5.768M Shares 21,072 Share Price $273.73 Est. Cost/Share $163.98 Unrealized @ Report Date +66.0%
XYZ BLOCK INC 0.0%
Value $5.765M Shares 79,769 Share Price $72.27 * Est. Cost/Share $79.42 Unrealized @ Report Date -5.8%
SYY SYSCO CORP 0.0%
Value $5.737M Shares 69,673 Share Price $82.34 * Est. Cost/Share $63.69 Unrealized @ Report Date +23.8%
NDAQ NASDAQ INC 0.0%
Value $5.474M Shares 61,885 Share Price $88.45 * Est. Cost/Share $55.85 Unrealized @ Report Date +65.0%
OTEX OPEN TEXT CORP 0.0%
Value $5.47M Shares 146,363 Share Price $37.37 * Est. Cost/Share $30.00 Unrealized @ Report Date +5.4%
CAE CAE INC 0.0%
Value $5.463M Shares 184,518 Share Price $29.60 * Est. Cost/Share $20.84 Unrealized @ Report Date +35.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.461M Shares 8,665 Share Price $630.28 * Est. Cost/Share $409.64 Unrealized @ Report Date +45.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.447M Shares 40,832 Share Price $133.39 * Est. Cost/Share $71.69 Unrealized @ Report Date +77.7%
LINE LINEAGE INC 0.0%
Value $5.387M Shares 139,412 Share Price $38.64 Est. Cost/Share $43.52 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.385M Shares 34,306 Share Price $156.96 * Est. Cost/Share $78.62 Unrealized @ Report Date +95.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.278M Shares 50,876 Share Price $103.74 Est. Cost/Share $84.62 Unrealized @ Report Date +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.256M Shares 45,866 Share Price $114.59 * Est. Cost/Share $71.14 Unrealized @ Report Date +50.5%
FICO FAIR ISAAC CORP 0.0%
Value $5.235M Shares 3,498 Share Price $1496.53 Est. Cost/Share $985.65 Unrealized @ Report Date +52.6%
TRGP TARGA RES CORP 0.0%
Value $5.224M Shares 31,178 Share Price $167.54 Est. Cost/Share $96.93 Unrealized @ Report Date +70.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.205M Shares 51,781 Share Price $100.52 Est. Cost/Share $76.19 Unrealized @ Report Date +30.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.2M Shares 222,782 Share Price $23.34 Est. Cost/Share $14.11 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.186M Shares 56,722 Share Price $91.43 Est. Cost/Share $74.60 Unrealized @ Report Date +20.8%
XYL XYLEM INC 0.0%
Value $5.159M Shares 34,975 Share Price $147.50 * Est. Cost/Share $103.68 Unrealized @ Report Date +33.2%
CSGP COSTAR GROUP INC 0.0%
Value $5.116M Shares 60,633 Share Price $84.37 * Est. Cost/Share $82.07 Unrealized @ Report Date +7.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.056M Shares 20,104 Share Price $251.51 * Est. Cost/Share $202.30 Unrealized @ Report Date +35.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.012M Shares 106,080 Share Price $47.25 * Est. Cost/Share $50.26 Unrealized @ Report Date -11.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.981M Shares 77,557 Share Price $64.22 * Est. Cost/Share $70.66 Unrealized @ Report Date -5.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.979M Shares 75,513 Share Price $65.94 * Est. Cost/Share $116.67 Unrealized @ Report Date -38.2%
EQX EQUINOX GOLD CORP 0.0%
Value $4.965M Shares 443,312 Share Price $11.20 * Est. Cost/Share $6.37 Unrealized @ Report Date +24.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.961M Shares 85,898 Share Price $57.76 * Est. Cost/Share $46.41 Unrealized @ Report Date +15.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.956M Shares 30,998 Share Price $159.89 * Est. Cost/Share $106.75 Unrealized @ Report Date +67.0%
VICI VICI PPTYS INC 0.0%
Value $4.952M Shares 151,869 Share Price $32.61 Est. Cost/Share $23.87 Unrealized @ Report Date +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.942M Shares 65,806 Share Price $75.10 Est. Cost/Share $77.40 Unrealized @ Report Date -3.7%
WAB WABTEC 0.0%
Value $4.93M Shares 24,593 Share Price $200.47 Est. Cost/Share $129.74 Unrealized @ Report Date +51.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.923M Shares 14,250 Share Price $345.45 * Est. Cost/Share $217.54 Unrealized @ Report Date +48.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.887M Shares 53,860 Share Price $90.73 Est. Cost/Share $65.81 Unrealized @ Report Date +36.3%
IR INGERSOLL RAND INC 0.0%
Value $4.791M Shares 57,986 Share Price $82.62 Est. Cost/Share $66.58 Unrealized @ Report Date +23.1%
PCG PG&E CORP 0.0%
Value $4.763M Shares 315,851 Share Price $15.08 * Est. Cost/Share $15.40 Unrealized @ Report Date -5.8%
STT STATE STR CORP 0.0%
Value $4.755M Shares 40,990 Share Price $116.01 * Est. Cost/Share $64.71 Unrealized @ Report Date +70.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.755M Shares 27,550 Share Price $172.60 * Est. Cost/Share $96.95 Unrealized @ Report Date +69.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.752M Shares 70,845 Share Price $67.07 * Est. Cost/Share $62.02 Unrealized @ Report Date +15.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.725M Shares 185,434 Share Price $25.48 * Est. Cost/Share $29.95 Unrealized @ Report Date +2.9%
IQV IQVIA HLDGS INC 0.0%
Value $4.723M Shares 24,867 Share Price $189.94 * Est. Cost/Share $183.67 Unrealized @ Report Date -1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.716M Shares 50,097 Share Price $94.14 * Est. Cost/Share $89.00 Unrealized @ Report Date +14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.685M Shares 60,147 Share Price $77.90 * Est. Cost/Share $28.24 Unrealized @ Report Date +10.3%
EQT EQT CORP 0.0%
Value $4.638M Shares 85,203 Share Price $54.43 * Est. Cost/Share $38.10 Unrealized @ Report Date +38.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.632M Shares 188,591 Share Price $24.56 * Est. Cost/Share $14.34 Unrealized @ Report Date +52.5%
EFX EQUIFAX INC 0.0%
Value $4.579M Shares 17,850 Share Price $256.53 * Est. Cost/Share $197.34 Unrealized @ Report Date +26.9%
MTB M & T BK CORP 0.0%
Value $4.559M Shares 23,071 Share Price $197.62 Est. Cost/Share $128.92 Unrealized @ Report Date +50.3%
NRG NRG ENERGY INC 0.0%
Value $4.551M Shares 28,099 Share Price $161.95 * Est. Cost/Share $53.66 Unrealized @ Report Date +189.3%
VTR VENTAS INC 0.0%
Value $4.54M Shares 64,872 Share Price $69.99 * Est. Cost/Share $45.31 Unrealized @ Report Date +46.4%
HUM HUMANA INC 0.0%
Value $4.513M Shares 17,345 Share Price $260.17 Est. Cost/Share $312.00 Unrealized @ Report Date -16.3%
NUE NUCOR CORP 0.0%
Value $4.491M Shares 33,164 Share Price $135.43 * Est. Cost/Share $110.17 Unrealized @ Report Date +27.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.49M Shares 23,572 Share Price $190.49 Est. Cost/Share $141.01 Unrealized @ Report Date +36.8%
KVUE KENVUE INC 0.0%
Value $4.478M Shares 275,928 Share Price $16.23 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.3%
INVH INVITATION HOMES INC 0.0%
Value $4.464M Shares 152,183 Share Price $29.33 * Est. Cost/Share $29.24 Unrealized @ Report Date +3.3%
OR OR ROYALTIES INC. 0.0%
Value $4.395M Shares 109,667 Share Price $40.07 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
CCL CARNIVAL CORP 0.0%
Value $4.362M Shares 150,897 Share Price $28.91 * Est. Cost/Share $21.34 Unrealized @ Report Date +41.5%
ZS ZSCALER INC 0.0%
Value $4.358M Shares 14,544 Share Price $299.66 * Est. Cost/Share $169.65 Unrealized @ Report Date +68.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.334M Shares 76,201 Share Price $56.87 * Est. Cost/Share $51.84 Unrealized @ Report Date +12.9%
IAG IAMGOLD CORP 0.0%
Value $4.329M Shares 335,188 Share Price $12.92 * Est. Cost/Share $4.22 Unrealized @ Report Date +107.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.327M Shares 24,735 Share Price $174.92 * Est. Cost/Share $122.33 Unrealized @ Report Date +36.2%
IRM IRON MTN INC DEL 0.0%
Value $4.322M Shares 42,401 Share Price $101.94 * Est. Cost/Share $57.08 Unrealized @ Report Date +65.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.31M Shares 62,638 Share Price $68.81 * Est. Cost/Share $47.89 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.274M Shares 95,933 Share Price $44.55 * Est. Cost/Share $28.39 Unrealized @ Report Date +51.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.22M Shares 34,775 Share Price $121.36 * Est. Cost/Share $26.16 Unrealized @ Report Date +273.6%
DTE DTE ENERGY CO 0.0%
Value $4.218M Shares 29,823 Share Price $141.43 * Est. Cost/Share $93.61 Unrealized @ Report Date +44.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.197M Shares 158,865 Share Price $26.42 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $4.178M Shares 6,433 Share Price $649.54 * Est. Cost/Share $316.44 Unrealized @ Report Date +91.6%
AEE AMEREN CORP 0.0%
Value $4.139M Shares 39,652 Share Price $104.38 * Est. Cost/Share $67.48 Unrealized @ Report Date +46.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.125M Shares 69,050 Share Price $59.74 * Est. Cost/Share $48.12 Unrealized @ Report Date +20.0%
LEN LENNAR CORP 0.0%
Value $4.124M Shares 32,717 Share Price $126.04 Est. Cost/Share $104.65 Unrealized @ Report Date +18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.02M Shares 16,880 Share Price $238.17 * Est. Cost/Share $158.48 Unrealized @ Report Date +56.0%
BRO BROWN & BROWN INC 0.0%
Value $4.001M Shares 42,656 Share Price $93.79 * Est. Cost/Share $66.38 Unrealized @ Report Date +46.4%
TFII TFI INTL INC 0.0%
Value $3.979M Shares 45,218 Share Price $87.99 * Est. Cost/Share $80.56 Unrealized @ Report Date +13.6%
HSY HERSHEY CO 0.0%
Value $3.978M Shares 21,269 Share Price $187.05 * Est. Cost/Share $152.70 Unrealized @ Report Date +17.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.952M Shares 20,461 Share Price $193.17 Est. Cost/Share $165.01 Unrealized @ Report Date +15.9%
PPL PPL CORP 0.0%
Value $3.948M Shares 106,247 Share Price $37.16 * Est. Cost/Share $25.27 Unrealized @ Report Date +40.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.948M Shares 6,736 Share Price $586.04 * Est. Cost/Share $390.83 Unrealized @ Report Date +40.1%
GIS GENERAL MLS INC 0.0%
Value $3.931M Shares 77,962 Share Price $50.42 Est. Cost/Share $55.26 Unrealized @ Report Date -10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.906M Shares 27,295 Share Price $143.10 Est. Cost/Share $139.98 Unrealized @ Report Date +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.901M Shares 28,026 Share Price $139.19 Est. Cost/Share $110.40 Unrealized @ Report Date +26.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3.898M Shares 22,828 Share Price $170.75 * Est. Cost/Share $106.27 Unrealized @ Report Date +50.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.888M Shares 54,719 Share Price $71.05 Est. Cost/Share $36.60 Unrealized @ Report Date +96.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.848M Shares 27,335 Share Price $140.78 * Est. Cost/Share $170.83 Unrealized @ Report Date -10.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.824M Shares 11,494 Share Price $332.69 * Est. Cost/Share $234.34 Unrealized @ Report Date +54.7%
BTG B2GOLD CORP 0.0%
Value $3.815M Shares 771,788 Share Price $4.94 * Est. Cost/Share $3.01 Unrealized @ Report Date +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.81M Shares 23,315 Share Price $163.40 * Est. Cost/Share $81.24 Unrealized @ Report Date +94.5%
PHM PULTE GROUP INC 0.0%
Value $3.806M Shares 28,806 Share Price $132.13 * Est. Cost/Share $74.67 Unrealized @ Report Date +65.8%
VLTO VERALTO CORP 0.0%
Value $3.798M Shares 35,624 Share Price $106.61 Est. Cost/Share $85.61 Unrealized @ Report Date +22.9%
DXCM DEXCOM INC 0.0%
Value $3.792M Shares 56,353 Share Price $67.29 * Est. Cost/Share $98.08 Unrealized @ Report Date -19.3%
NTRS NORTHERN TR CORP 0.0%
Value $3.763M Shares 27,959 Share Price $134.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +72.5%
ES EVERSOURCE ENERGY 0.0%
Value $3.756M Shares 52,801 Share Price $71.14 * Est. Cost/Share $55.45 Unrealized @ Report Date +15.8%
PSTG PURE STORAGE INC 0.0%
Value $3.74M Shares 44,626 Share Price $83.81 * Est. Cost/Share $57.58 Unrealized @ Report Date +15.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.736M Shares 17,478 Share Price $213.75 * Est. Cost/Share $123.98 Unrealized @ Report Date +61.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.691M Shares 15,049 Share Price $245.25 * Est. Cost/Share $145.80 Unrealized @ Report Date +64.8%
HPQ HP INC 0.0%
Value $3.676M Shares 134,992 Share Price $27.23 * Est. Cost/Share $23.39 Unrealized @ Report Date +11.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.667M Shares 2,987 Share Price $1227.61 * Est. Cost/Share $1035.22 Unrealized @ Report Date +21.1%
MDB MONGODB INC 0.0%
Value $3.645M Shares 11,743 Share Price $310.38 * Est. Cost/Share $276.15 Unrealized @ Report Date -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.64M Shares 93,811 Share Price $38.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +51.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.616M Shares 209,373 Share Price $17.27 * Est. Cost/Share $11.59 Unrealized @ Report Date +45.1%
FE FIRSTENERGY CORP 0.0%
Value $3.611M Shares 78,800 Share Price $45.82 * Est. Cost/Share $34.50 Unrealized @ Report Date +22.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.551M Shares 22,463 Share Price $158.10 * Est. Cost/Share $99.71 Unrealized @ Report Date +50.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.532M Shares 6,460 Share Price $546.75 * Est. Cost/Share $336.60 Unrealized @ Report Date +52.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.513M Shares 12,768 Share Price $275.11 * Est. Cost/Share $406.21 Unrealized @ Report Date -25.6%
PTC PTC INC 0.0%
Value $3.5M Shares 17,239 Share Price $203.02 Est. Cost/Share $136.27 Unrealized @ Report Date +49.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.495M Shares 72,902 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.4%
HBM HUDBAY MINERALS INC 0.0%
Value $3.491M Shares 230,544 Share Price $15.14 * Est. Cost/Share $8.16 Unrealized @ Report Date +40.3%
MKL MARKEL GROUP INC 0.0%
Value $3.482M Shares 1,822 Share Price $1911.36 * Est. Cost/Share $1333.95 Unrealized @ Report Date +47.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.455M Shares 17,677 Share Price $195.45 * Est. Cost/Share $134.95 Unrealized @ Report Date +41.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3.454M Shares 12,031 Share Price $287.06 * Est. Cost/Share $202.88 Unrealized @ Report Date +31.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.452M Shares 32,493 Share Price $106.24 * Est. Cost/Share $81.74 Unrealized @ Report Date +21.3%
GLOB GLOBANT S A 0.0%
Value $3.443M Shares 60,000 Share Price $57.38 * Est. Cost/Share $202.43 Unrealized @ Report Date -63.6%
RDDT REDDIT INC 0.0%
Value $3.434M Shares 14,930 Share Price $229.99 * Est. Cost/Share $175.77 Unrealized @ Report Date +16.1%
SOBO SOUTH BOW CORP 0.0%
Value $3.433M Shares 121,350 Share Price $28.29 * Est. Cost/Share $23.32 Unrealized @ Report Date +16.6%
PPG PPG INDS INC 0.0%
Value $3.429M Shares 32,626 Share Price $105.11 * Est. Cost/Share $118.03 Unrealized @ Report Date -6.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.419M Shares 118,423 Share Price $28.87 * Est. Cost/Share $12.54 Unrealized @ Report Date +87.7%
NTAP NETAPP INC 0.0%
Value $3.412M Shares 28,805 Share Price $118.46 * Est. Cost/Share $79.59 Unrealized @ Report Date +39.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.407M Shares 129,200 Share Price $26.37 * Est. Cost/Share $15.23 Unrealized @ Report Date +67.7%
VRSN VERISIGN INC 0.0%
Value $3.396M Shares 12,146 Share Price $279.57 Est. Cost/Share $174.95 Unrealized @ Report Date +59.0%
HUBS HUBSPOT INC 0.0%
Value $3.368M Shares 7,199 Share Price $467.80 * Est. Cost/Share $507.17 Unrealized @ Report Date -0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.358M Shares 51,875 Share Price $64.73 Est. Cost/Share $58.62 Unrealized @ Report Date +9.2%
BZ KANZHUN LIMITED 0.0%
Value $3.35M Shares 143,400 Share Price $23.36 Est. Cost/Share $21.56 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.349M Shares 15,423 Share Price $217.17 Est. Cost/Share $117.49 Unrealized @ Report Date +85.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.344M Shares 72,076 Share Price $46.40 * Est. Cost/Share $41.83 Unrealized @ Report Date +14.7%
WRB BERKLEY W R CORP 0.0%
Value $3.342M Shares 43,618 Share Price $76.62 * Est. Cost/Share $43.82 Unrealized @ Report Date +59.7%
KHC KRAFT HEINZ CO 0.0%
Value $3.322M Shares 127,583 Share Price $26.04 Est. Cost/Share $32.28 Unrealized @ Report Date -17.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.321M Shares 17,573 Share Price $188.96 * Est. Cost/Share $110.48 Unrealized @ Report Date +56.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.313M Shares 62,328 Share Price $53.16 * Est. Cost/Share $28.73 Unrealized @ Report Date +71.2%
NGD NEW GOLD INC CDA 0.0%
Value $3.305M Shares 461,398 Share Price $7.16 * Est. Cost/Share $2.08 Unrealized @ Report Date +160.1%
HUBB HUBBELL INC 0.0%
Value $3.301M Shares 7,671 Share Price $430.31 Est. Cost/Share $316.90 Unrealized @ Report Date +35.1%
DOV DOVER CORP 0.0%
Value $3.287M Shares 19,704 Share Price $166.83 * Est. Cost/Share $134.40 Unrealized @ Report Date +32.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.286M Shares 267,639 Share Price $12.28 * Est. Cost/Share $7.02 Unrealized @ Report Date +32.0%
— KELLANOVA 0.0%
Value $3.272M Shares 39,887 Share Price $82.02 * Est. Cost/Share $55.52 Unrealized @ Report Date +41.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.269M Shares 31,630 Share Price $103.35 * Est. Cost/Share $128.93 Unrealized @ Report Date -15.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.25M Shares 31,666 Share Price $102.64 Est. Cost/Share $96.91 Unrealized @ Report Date +6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.243M Shares 6,199 Share Price $523.16 * Est. Cost/Share $408.76 Unrealized @ Report Date +37.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.229M Shares 14,642 Share Price $220.53 * Est. Cost/Share $200.02 Unrealized @ Report Date -4.0%
NVR NVR INC 0.0%
Value $3.206M Shares 399 Share Price $8034.66 Est. Cost/Share $5830.77 Unrealized @ Report Date +36.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.201M Shares 16,818 Share Price $190.36 * Est. Cost/Share $118.63 Unrealized @ Report Date +71.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.194M Shares 75,023 Share Price $42.57 * Est. Cost/Share $44.57 Unrealized @ Report Date +1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.181M Shares 30,450 Share Price $104.45 Est. Cost/Share $69.84 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.174M Shares 23,058 Share Price $137.64 * Est. Cost/Share $99.30 Unrealized @ Report Date +9.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.154M Shares 122,407 Share Price $25.77 Est. Cost/Share $23.65 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.15M Shares 42,991 Share Price $73.26 * Est. Cost/Share $51.19 Unrealized @ Report Date +38.8%
TTD THE TRADE DESK INC 0.0%
Value $3.146M Shares 64,196 Share Price $49.01 * Est. Cost/Share $80.85 Unrealized @ Report Date -21.5%
PODD INSULET CORP 0.0%
Value $3.122M Shares 10,114 Share Price $308.73 Est. Cost/Share $193.66 Unrealized @ Report Date +61.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.102M Shares 35,396 Share Price $87.63 * Est. Cost/Share $85.20 Unrealized @ Report Date +9.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.08M Shares 251,634 Share Price $12.24 Est. Cost/Share $16.63 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.074M Shares 87,675 Share Price $35.06 * Est. Cost/Share $33.17 Unrealized @ Report Date +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.058M Shares 16,045 Share Price $190.58 * Est. Cost/Share $116.33 Unrealized @ Report Date +51.8%
HAL HALLIBURTON CO 0.0%
Value $3.04M Shares 123,566 Share Price $24.60 * Est. Cost/Share $28.63 Unrealized @ Report Date -23.6%
HTHT H WORLD GROUP LTD 0.0%
Value $3.035M Shares 77,600 Share Price $39.11 Est. Cost/Share $39.37 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.014M Shares 18,925 Share Price $159.28 * Est. Cost/Share $167.34 Unrealized @ Report Date +0.9%
NTRA NATERA INC 0.0%
Value $3M Shares 18,640 Share Price $160.97 Est. Cost/Share $160.74 Unrealized @ Report Date -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.986M Shares 15,442 Share Price $193.35 * Est. Cost/Share $202.73 Unrealized @ Report Date +5.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.982M Shares 333,118 Share Price $8.95 * Est. Cost/Share $5.13 Unrealized @ Report Date +43.6%
RKLB ROCKET LAB CORP 0.0%
Value $2.971M Shares 62,002 Share Price $47.91 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.966M Shares 33,661 Share Price $88.12 Est. Cost/Share $176.03 Unrealized @ Report Date -49.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.962M Shares 60,063 Share Price $49.31 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC 0.0%
Value $2.95M Shares 21,058 Share Price $140.08 * Est. Cost/Share $235.05 Unrealized @ Report Date -42.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.933M Shares 35,547 Share Price $82.50 * Est. Cost/Share $140.91 Unrealized @ Report Date -44.6%
NI NISOURCE INC 0.0%
Value $2.929M Shares 67,647 Share Price $43.30 * Est. Cost/Share $25.34 Unrealized @ Report Date +62.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.912M Shares 35,052 Share Price $83.08 Est. Cost/Share $122.77 Unrealized @ Report Date -31.8%
IT GARTNER INC 0.0%
Value $2.908M Shares 11,061 Share Price $262.87 * Est. Cost/Share $320.00 Unrealized @ Report Date -8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.9M Shares 21,532 Share Price $134.67 * Est. Cost/Share $209.24 Unrealized @ Report Date -24.7%
SSRM SSR MINING IN 0.0%
Value $2.885M Shares 118,179 Share Price $24.41 * Est. Cost/Share $13.79 Unrealized @ Report Date +22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.832M Shares 31,905 Share Price $88.76 * Est. Cost/Share $58.75 Unrealized @ Report Date +47.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.826M Shares 20,270 Share Price $139.43 * Est. Cost/Share $82.68 Unrealized @ Report Date +57.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.818M Shares 12,932 Share Price $217.93 * Est. Cost/Share $142.20 Unrealized @ Report Date +43.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.812M Shares 38,479 Share Price $73.08 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $2.802M Shares 20,476 Share Price $136.83 * Est. Cost/Share $107.64 Unrealized @ Report Date +43.0%
TRMB TRIMBLE INC 0.0%
Value $2.801M Shares 34,305 Share Price $81.65 Est. Cost/Share $50.56 Unrealized @ Report Date +61.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.801M Shares 28,433 Share Price $98.50 Est. Cost/Share $114.93 Unrealized @ Report Date -14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.783M Shares 15,643 Share Price $177.93 * Est. Cost/Share $290.99 Unrealized @ Report Date -31.1%
CPAY CORPAY INC 0.0%
Value $2.773M Shares 9,625 Share Price $288.06 * Est. Cost/Share $293.38 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO 0.0%
Value $2.765M Shares 19,949 Share Price $138.60 * Est. Cost/Share $110.64 Unrealized @ Report Date +19.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.762M Shares 10,872 Share Price $254.09 Est. Cost/Share $138.71 Unrealized @ Report Date +80.1%
PINS PINTEREST INC 0.0%
Value $2.747M Shares 85,404 Share Price $32.17 * Est. Cost/Share $36.05 Unrealized @ Report Date +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.731M Shares 50,778 Share Price $53.79 * Est. Cost/Share $47.37 Unrealized @ Report Date +10.4%
EEM ISHARES TR 0.0%
Value $2.724M Shares 51,005 Share Price $53.40 Est. Cost/Share $48.82 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.723M Shares 36,599 Share Price $74.39 Est. Cost/Share $65.36 Unrealized @ Report Date +12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.709M Shares 10,326 Share Price $262.33 * Est. Cost/Share $280.58 Unrealized @ Report Date -13.5%
APTV APTIV PLC 0.0%
Value $2.699M Shares 31,309 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
— AMCOR PLC 0.0%
Value $2.694M Shares 329,323 Share Price $8.18 * Est. Cost/Share $8.89 Unrealized @ Report Date +0.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.689M Shares 28,494 Share Price $94.37 * Est. Cost/Share $101.20 Unrealized @ Report Date +5.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.672M Shares 32,224 Share Price $82.91 * Est. Cost/Share $58.87 Unrealized @ Report Date +33.6%
FFIV F5 INC 0.0%
Value $2.668M Shares 8,254 Share Price $323.19 * Est. Cost/Share $169.03 Unrealized @ Report Date +85.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.622M Shares 2,808 Share Price $933.64 * Est. Cost/Share $214.43 Unrealized @ Report Date +46.4%
XP XP INC 0.0%
Value $2.619M Shares 139,400 Share Price $18.79 * Est. Cost/Share $18.23 Unrealized @ Report Date -1.6%
PNR PENTAIR PLC 0.0%
Value $2.619M Shares 23,647 Share Price $110.76 * Est. Cost/Share $63.61 Unrealized @ Report Date +67.4%
SNA SNAP ON INC 0.0%
Value $2.605M Shares 7,516 Share Price $346.53 * Est. Cost/Share $219.60 Unrealized @ Report Date +47.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.594M Shares 109,695 Share Price $23.65 Est. Cost/Share $20.40 Unrealized @ Report Date +16.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.585M Shares 17,247 Share Price $149.86 * Est. Cost/Share $110.91 Unrealized @ Report Date +29.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.584M Shares 104,235 Share Price $24.79 Est. Cost/Share $26.04 Unrealized @ Report Date -3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.582M Shares 6,159 Share Price $419.21 * Est. Cost/Share $265.09 Unrealized @ Report Date +26.9%
L LOEWS CORP 0.0%
Value $2.572M Shares 25,619 Share Price $100.39 * Est. Cost/Share $60.47 Unrealized @ Report Date +56.2%
WAT WATERS CORP 0.0%
Value $2.565M Shares 8,554 Share Price $299.81 Est. Cost/Share $273.15 Unrealized @ Report Date +10.5%
CNC CENTENE CORP DEL 0.0%
Value $2.552M Shares 71,512 Share Price $35.68 * Est. Cost/Share $63.63 Unrealized @ Report Date -52.5%
EVRG EVERGY INC 0.0%
Value $2.516M Shares 33,075 Share Price $76.06 * Est. Cost/Share $49.01 Unrealized @ Report Date +43.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.508M Shares 127,700 Share Price $19.64 Est. Cost/Share $16.08 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.502M Shares 133,892 Share Price $18.69 * Est. Cost/Share $12.34 Unrealized @ Report Date +47.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.489M Shares 36,918 Share Price $67.41 * Est. Cost/Share $45.88 Unrealized @ Report Date +39.3%
ACM AECOM 0.0%
Value $2.481M Shares 19,015 Share Price $130.47 * Est. Cost/Share $88.54 Unrealized @ Report Date +35.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.477M Shares 9,254 Share Price $267.66 Est. Cost/Share $230.21 Unrealized @ Report Date +15.2%
ROL ROLLINS INC 0.0%
Value $2.455M Shares 41,791 Share Price $58.74 * Est. Cost/Share $39.05 Unrealized @ Report Date +45.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.433M Shares 36,366 Share Price $66.91 * Est. Cost/Share $71.84 Unrealized @ Report Date -3.9%
LII LENNOX INTL INC 0.0%
Value $2.43M Shares 4,590 Share Price $529.36 * Est. Cost/Share $372.00 Unrealized @ Report Date +56.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.413M Shares 19,683 Share Price $122.59 * Est. Cost/Share $92.75 Unrealized @ Report Date +27.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.401M Shares 64,209 Share Price $37.40 * Est. Cost/Share $35.58 Unrealized @ Report Date +24.6%
FTV FORTIVE CORP 0.0%
Value $2.387M Shares 48,720 Share Price $48.99 Est. Cost/Share $50.46 Unrealized @ Report Date -2.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.369M Shares 1,324 Share Price $1789.16 * Est. Cost/Share $1301.55 Unrealized @ Report Date +51.2%
SUI SUN CMNTYS INC 0.0%
Value $2.366M Shares 18,344 Share Price $129.00 Est. Cost/Share $132.45 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2.352M Shares 64,409 Share Price $36.51 * Est. Cost/Share $23.81 Unrealized @ Report Date +82.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.351M Shares 16,823 Share Price $139.73 * Est. Cost/Share $116.00 Unrealized @ Report Date +23.0%
TRU TRANSUNION 0.0%
Value $2.35M Shares 28,045 Share Price $83.78 * Est. Cost/Share $76.09 Unrealized @ Report Date +19.0%
DOW DOW INC 0.0%
Value $2.329M Shares 101,585 Share Price $22.93 * Est. Cost/Share $42.89 Unrealized @ Report Date -43.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.308M Shares 9,069 Share Price $254.50 * Est. Cost/Share $205.06 Unrealized @ Report Date +32.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.271M Shares 27,849 Share Price $81.53 * Est. Cost/Share $72.03 Unrealized @ Report Date +3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.268M Shares 37,500 Share Price $60.49 * Est. Cost/Share $37.90 Unrealized @ Report Date +45.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.262M Shares 36,761 Share Price $61.54 * Est. Cost/Share $95.09 Unrealized @ Report Date -28.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.259M Shares 17,061 Share Price $132.40 * Est. Cost/Share $77.85 Unrealized @ Report Date +49.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.248M Shares 33,077 Share Price $67.97 * Est. Cost/Share $78.69 Unrealized @ Report Date -7.2%
TSN TYSON FOODS INC 0.0%
Value $2.234M Shares 41,136 Share Price $54.30 Est. Cost/Share $56.11 Unrealized @ Report Date -3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.218M Shares 43,679 Share Price $50.78 * Est. Cost/Share $28.62 Unrealized @ Report Date +83.6%
OKTA OKTA INC 0.0%
Value $2.203M Shares 24,021 Share Price $91.70 Est. Cost/Share $112.60 Unrealized @ Report Date -17.1%
TWLO TWILIO INC 0.0%
Value $2.198M Shares 21,962 Share Price $100.09 * Est. Cost/Share $112.92 Unrealized @ Report Date -0.3%
ALLE ALLEGION PLC 0.0%
Value $2.193M Shares 12,368 Share Price $177.35 * Est. Cost/Share $112.15 Unrealized @ Report Date +47.3%
TXT TEXTRON INC 0.0%
Value $2.192M Shares 25,949 Share Price $84.49 * Est. Cost/Share $68.30 Unrealized @ Report Date +19.2%
CLX CLOROX CO DEL 0.0%
Value $2.184M Shares 17,715 Share Price $123.30 Est. Cost/Share $131.61 Unrealized @ Report Date -7.1%
BBY BEST BUY INC 0.0%
Value $2.182M Shares 28,856 Share Price $75.62 * Est. Cost/Share $64.90 Unrealized @ Report Date +7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.177M Shares 21,479 Share Price $101.37 * Est. Cost/Share $149.26 Unrealized @ Report Date -26.9%
RPM RPM INTL INC 0.0%
Value $2.176M Shares 18,458 Share Price $117.88 Est. Cost/Share $97.56 Unrealized @ Report Date +23.0%
HOLX HOLOGIC INC 0.0%
Value $2.162M Shares 32,030 Share Price $67.49 Est. Cost/Share $62.04 Unrealized @ Report Date +7.0%
ILMN ILLUMINA INC 0.0%
Value $2.161M Shares 22,751 Share Price $94.97 * Est. Cost/Share $183.99 Unrealized @ Report Date -46.1%
GEN GEN DIGITAL INC 0.0%
Value $2.151M Shares 75,762 Share Price $28.39 * Est. Cost/Share $19.61 Unrealized @ Report Date +51.5%
EG EVEREST GROUP LTD 0.0%
Value $2.142M Shares 6,115 Share Price $350.23 * Est. Cost/Share $306.72 Unrealized @ Report Date +10.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.135M Shares 9,607 Share Price $222.22 * Est. Cost/Share $163.90 Unrealized @ Report Date +31.5%
MAS MASCO CORP 0.0%
Value $2.134M Shares 30,318 Share Price $70.39 Est. Cost/Share $55.27 Unrealized @ Report Date +26.5%
WPC WP CAREY INC 0.0%
Value $2.127M Shares 31,472 Share Price $67.57 Est. Cost/Share $62.48 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $2.126M Shares 142,400 Share Price $14.93 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.125M Shares 97,233 Share Price $21.85 * Est. Cost/Share $19.06 Unrealized @ Report Date +11.7%
RS RELIANCE INC 0.0%
Value $2.123M Shares 7,558 Share Price $280.83 * Est. Cost/Share $267.85 Unrealized @ Report Date +12.0%
CG CARLYLE GROUP INC 0.0%
Value $2.116M Shares 33,743 Share Price $62.70 Est. Cost/Share $34.69 Unrealized @ Report Date +77.2%
DT DYNATRACE INC 0.0%
Value $2.101M Shares 43,365 Share Price $48.45 * Est. Cost/Share $42.40 Unrealized @ Report Date +19.4%
TAC TRANSALTA CORP 0.0%
Value $2.1M Shares 153,763 Share Price $13.66 * Est. Cost/Share $10.69 Unrealized @ Report Date +15.1%
DOCU DOCUSIGN INC 0.0%
Value $2.094M Shares 29,042 Share Price $72.09 * Est. Cost/Share $88.43 Unrealized @ Report Date -12.9%
CF CF INDS HLDGS INC 0.0%
Value $2.089M Shares 23,289 Share Price $89.70 Est. Cost/Share $58.33 Unrealized @ Report Date +51.5%
UUUU ENERGY FUELS INC 0.0%
Value $2.064M Shares 134,435 Share Price $15.35 * Est. Cost/Share $6.76 Unrealized @ Report Date +57.2%
CSL CARLISLE COS INC 0.0%
Value $2.045M Shares 6,217 Share Price $328.96 * Est. Cost/Share $329.67 Unrealized @ Report Date +14.8%
HEI HEICO CORP NEW 0.0%
Value $2.043M Shares 6,329 Share Price $322.82 Est. Cost/Share $172.58 Unrealized @ Report Date +84.4%
GGG GRACO INC 0.0%
Value $2.041M Shares 24,023 Share Price $84.96 Est. Cost/Share $75.58 Unrealized @ Report Date +12.4%
WSO WATSCO INC 0.0%
Value $2.027M Shares 5,014 Share Price $404.30 * Est. Cost/Share $406.54 Unrealized @ Report Date +5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.018M Shares 4,676 Share Price $431.67 * Est. Cost/Share $380.61 Unrealized @ Report Date +18.4%
ENTG ENTEGRIS INC 0.0%
Value $2.012M Shares 21,757 Share Price $92.46 * Est. Cost/Share $121.69 Unrealized @ Report Date -30.2%
INCY INCYTE CORP 0.0%
Value $2.005M Shares 23,645 Share Price $84.81 * Est. Cost/Share $76.44 Unrealized @ Report Date +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.997M Shares 14,224 Share Price $140.38 * Est. Cost/Share $120.11 Unrealized @ Report Date +12.8%
COO COOPER COS INC 0.0%
Value $1.967M Shares 28,683 Share Price $68.58 * Est. Cost/Share $96.29 Unrealized @ Report Date -26.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.962M Shares 35,313 Share Price $55.55 Est. Cost/Share $48.25 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.94M Shares 30,766 Share Price $63.06 * Est. Cost/Share $32.62 Unrealized @ Report Date +76.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.926M Shares 15,887 Share Price $121.25 * Est. Cost/Share $139.94 Unrealized @ Report Date -5.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.922M Shares 54,487 Share Price $35.28 * Est. Cost/Share $33.02 Unrealized @ Report Date +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.913M Shares 99,872 Share Price $19.15 * Est. Cost/Share $19.17 Unrealized @ Report Date -8.9%
BALL BALL CORP 0.0%
Value $1.91M Shares 37,883 Share Price $50.42 * Est. Cost/Share $57.18 Unrealized @ Report Date -6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.865M Shares 22,377 Share Price $83.34 * Est. Cost/Share $106.75 Unrealized @ Report Date -27.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.857M Shares 16,736 Share Price $110.98 * Est. Cost/Share $90.93 Unrealized @ Report Date +41.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.841M Shares 39,502 Share Price $46.61 Est. Cost/Share $45.78 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.827M Shares 23,714 Share Price $77.05 * Est. Cost/Share $54.51 Unrealized @ Report Date +49.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.822M Shares 11,236 Share Price $162.17 * Est. Cost/Share $158.02 Unrealized @ Report Date +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.812M Shares 36,959 Share Price $49.04 * Est. Cost/Share $70.84 Unrealized @ Report Date -23.7%
REG REGENCY CTRS CORP 0.0%
Value $1.807M Shares 24,792 Share Price $72.90 * Est. Cost/Share $53.28 Unrealized @ Report Date +31.4%
TAL TAL EDUCATION GROUP 0.0%
Value $1.803M Shares 161,000 Share Price $11.20 Est. Cost/Share $33.40 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.783M Shares 17,836 Share Price $99.95 * Est. Cost/Share $81.45 Unrealized @ Report Date +29.1%
— SANDSTORM GOLD LTD 0.0%
Value $1.775M Shares 141,809 Share Price $12.51 Est. Cost/Share $5.96 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.767M Shares 10,859 Share Price $162.76 * Est. Cost/Share $185.49 Unrealized @ Report Date -9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.757M Shares 86,950 Share Price $20.21 Est. Cost/Share $18.40 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.751M Shares 7,716 Share Price $226.95 * Est. Cost/Share $212.22 Unrealized @ Report Date +3.2%
OC OWENS CORNING NEW 0.0%
Value $1.729M Shares 12,225 Share Price $141.46 * Est. Cost/Share $125.15 Unrealized @ Report Date +17.2%
UDR UDR INC 0.0%
Value $1.685M Shares 45,236 Share Price $37.26 * Est. Cost/Share $34.34 Unrealized @ Report Date +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.68M Shares 8,220 Share Price $204.44 * Est. Cost/Share $149.55 Unrealized @ Report Date +20.1%
BAX BAXTER INTL INC 0.0%
Value $1.679M Shares 73,758 Share Price $22.77 * Est. Cost/Share $45.47 Unrealized @ Report Date -44.5%
SJM SMUCKER J M CO 0.0%
Value $1.665M Shares 15,332 Share Price $108.60 Est. Cost/Share $101.93 Unrealized @ Report Date +5.0%
NWSA NEWS CORP NEW 0.0%
Value $1.664M Shares 54,186 Share Price $30.71 * Est. Cost/Share $20.29 Unrealized @ Report Date +45.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.64M Shares 15,356 Share Price $106.78 Est. Cost/Share $88.11 Unrealized @ Report Date +22.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.638M Shares 111,551 Share Price $14.68 * Est. Cost/Share $25.72 Unrealized @ Report Date -47.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.635M Shares 20,117 Share Price $81.25 * Est. Cost/Share $96.81 Unrealized @ Report Date -18.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.634M Shares 22,390 Share Price $73.00 Est. Cost/Share $61.90 Unrealized @ Report Date +18.4%
CCK CROWN HLDGS INC 0.0%
Value $1.616M Shares 16,729 Share Price $96.59 * Est. Cost/Share $74.49 Unrealized @ Report Date +34.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.609M Shares 40,321 Share Price $39.90 * Est. Cost/Share $40.27 Unrealized @ Report Date -5.3%
BXP BXP INC 0.0%
Value $1.607M Shares 21,617 Share Price $74.34 * Est. Cost/Share $68.14 Unrealized @ Report Date +1.6%
FSM FORTUNA MNG CORP 0.0%
Value $1.601M Shares 178,887 Share Price $8.95 * Est. Cost/Share $5.00 Unrealized @ Report Date +46.0%
POOL POOL CORP 0.0%
Value $1.593M Shares 5,136 Share Price $310.07 Est. Cost/Share $345.96 Unrealized @ Report Date -10.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.592M Shares 147,661 Share Price $10.78 Est. Cost/Share $5.87 Unrealized @ Report Date +82.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.592M Shares 21,013 Share Price $75.76 Est. Cost/Share $99.75 Unrealized @ Report Date -22.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.59M Shares 65,350 Share Price $24.33 Est. Cost/Share $11.96 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.585M Shares 26,105 Share Price $60.70 Est. Cost/Share $70.31 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.559M Shares 10,466 Share Price $148.93 * Est. Cost/Share $153.31 Unrealized @ Report Date +7.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.557M Shares 5,435 Share Price $286.49 * Est. Cost/Share $369.72 Unrealized @ Report Date +2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.557M Shares 7,479 Share Price $208.14 * Est. Cost/Share $212.13 Unrealized @ Report Date +5.8%
BB BLACKBERRY LTD 0.0%
Value $1.551M Shares 317,948 Share Price $4.88 * Est. Cost/Share $3.43 Unrealized @ Report Date +15.7%
MEOH METHANEX CORP 0.0%
Value $1.541M Shares 38,763 Share Price $39.75 * Est. Cost/Share $43.11 Unrealized @ Report Date -17.6%
IOT SAMSARA INC 0.0%
Value $1.518M Shares 40,741 Share Price $37.25 Est. Cost/Share $38.37 Unrealized @ Report Date -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.494M Shares 11,133 Share Price $134.17 * Est. Cost/Share $144.79 Unrealized @ Report Date -1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.493M Shares 27,563 Share Price $54.16 * Est. Cost/Share $86.49 Unrealized @ Report Date -33.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.491M Shares 7,790 Share Price $191.36 * Est. Cost/Share $272.89 Unrealized @ Report Date -32.6%
NG NOVAGOLD RES INC 0.0%
Value $1.488M Shares 168,368 Share Price $8.84 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.2%
RVTY REVVITY INC 0.0%
Value $1.485M Shares 16,948 Share Price $87.65 * Est. Cost/Share $102.85 Unrealized @ Report Date -11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.4M Shares 9,607 Share Price $145.72 * Est. Cost/Share $88.07 Unrealized @ Report Date +44.8%
CNH CNH INDL N V 0.0%
Value $1.364M Shares 125,740 Share Price $10.85 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.5%
DNN DENISON MINES CORP 0.0%
Value $1.336M Shares 485,747 Share Price $2.75 * Est. Cost/Share $1.40 Unrealized @ Report Date +57.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.332M Shares 23,464 Share Price $56.75 Est. Cost/Share $42.85 Unrealized @ Report Date +32.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.321M Shares 168,735 Share Price $7.83 * Est. Cost/Share $4.01 Unrealized @ Report Date +47.3%
CGAU CENTERRA GOLD INC 0.0%
Value $1.269M Shares 118,506 Share Price $10.71 * Est. Cost/Share $6.47 Unrealized @ Report Date +23.2%
FOX FOX CORP 0.0%
Value $1.263M Shares 22,049 Share Price $57.29 * Est. Cost/Share $31.24 Unrealized @ Report Date +68.3%
ATS ATS CORPORATION 0.0%
Value $1.25M Shares 47,806 Share Price $26.16 * Est. Cost/Share $33.80 Unrealized @ Report Date -14.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.24M Shares 38,682 Share Price $32.05 * Est. Cost/Share $25.29 Unrealized @ Report Date +33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.239M Shares 9,897 Share Price $125.22 * Est. Cost/Share $250.68 Unrealized @ Report Date -37.5%
SKE SKEENA RES LTD NEW 0.0%
Value $1.234M Shares 67,000 Share Price $18.41 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $1.223M Shares 20,114 Share Price $60.79 * Est. Cost/Share $58.97 Unrealized @ Report Date -5.1%
ERO ERO COPPER CORP 0.0%
Value $1.223M Shares 60,376 Share Price $20.25 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.197M Shares 40,916 Share Price $29.27 * Est. Cost/Share $15.85 Unrealized @ Report Date +63.1%
BSY BENTLEY SYS INC 0.0%
Value $1.188M Shares 23,069 Share Price $51.48 * Est. Cost/Share $39.37 Unrealized @ Report Date +38.8%
SNAP SNAP INC 0.0%
Value $1.187M Shares 153,955 Share Price $7.71 * Est. Cost/Share $17.27 Unrealized @ Report Date -52.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1.177M Shares 48,790 Share Price $24.12 * Est. Cost/Share $12.90 Unrealized @ Report Date +34.1%
ERIE ERIE INDTY CO 0.0%
Value $1.162M Shares 3,651 Share Price $318.16 * Est. Cost/Share $295.29 Unrealized @ Report Date +16.4%
ARIS ARIS MNG CORP 0.0%
Value $1.155M Shares 117,822 Share Price $9.80 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.153M Shares 25,472 Share Price $45.25 * Est. Cost/Share $52.76 Unrealized @ Report Date -8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.133M Shares 11,739 Share Price $96.50 Est. Cost/Share $94.43 Unrealized @ Report Date +1.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.128M Shares 39,200 Share Price $28.78 Est. Cost/Share $33.59 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.075M Shares 43,467 Share Price $24.74 * Est. Cost/Share $32.86 Unrealized @ Report Date -16.9%
SII SPROTT INC 0.0%
Value $1.037M Shares 12,480 Share Price $83.10 * Est. Cost/Share $37.37 Unrealized @ Report Date +86.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $986K Shares 153,152 Share Price $6.44 * Est. Cost/Share $10.67 Unrealized @ Report Date -35.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $933K Shares 28,600 Share Price $32.61 Est. Cost/Share $47.34 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $923K Shares 52,722 Share Price $17.51 * Est. Cost/Share $19.47 Unrealized @ Report Date -1.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $913K Shares 389,755 Share Price $2.34 * Est. Cost/Share $3.37 Unrealized @ Report Date -36.3%
H HYATT HOTELS CORP 0.0%
Value $863K Shares 6,080 Share Price $141.93 Est. Cost/Share $129.90 Unrealized @ Report Date +10.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $861K Shares 42,576 Share Price $20.23 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $832K Shares 25,367 Share Price $32.79 Est. Cost/Share $22.43 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $832K Shares 72,058 Share Price $11.54 Est. Cost/Share $26.80 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $802K Shares 19,639 Share Price $40.83 * Est. Cost/Share $34.71 Unrealized @ Report Date +11.9%
DVA DAVITA INC 0.0%
Value $793K Shares 5,971 Share Price $132.87 * Est. Cost/Share $100.13 Unrealized @ Report Date +37.1%
EFXT ENERFLEX LTD 0.0%
Value $768K Shares 71,245 Share Price $10.78 * Est. Cost/Share $7.89 Unrealized @ Report Date +17.7%
ATHM AUTOHOME INC 0.0%
Value $739K Shares 25,900 Share Price $28.55 Est. Cost/Share $66.37 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $710K Shares 13,950 Share Price $50.90 * Est. Cost/Share $60.02 Unrealized @ Report Date -11.3%
BF/B BROWN FORMAN CORP 0.0%
Value $709K Shares 26,188 Share Price $27.08 * Est. Cost/Share $51.50 Unrealized @ Report Date -44.5%
VET VERMILION ENERGY INC 0.0%
Value $702K Shares 89,850 Share Price $7.81 Est. Cost/Share $12.61 Unrealized @ Report Date -38.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $606K Shares 868 Share Price $698.00 Est. Cost/Share $534.38 Unrealized @ Report Date +30.9%
DB DEUTSCHE BANK A G 0.0%
Value $402K Shares 11,439 Share Price $35.15 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $377K Shares 780 Share Price $483.09 Est. Cost/Share $463.60 Unrealized @ Report Date +3.3%
ALC ALCON AG 0.0%
Value $230K Shares 3,089 Share Price $74.43 * Est. Cost/Share $83.45 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $115K Shares 12,462 Share Price $9.23 Est. Cost/Share $9.23 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 —