WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $20.13B (100.0% shares, 0.0% debt)

Holdings (481)

NVDA NVIDIA CORPORATION 4.8%
Value $956M Shares 6,053,054 Share Price $157.99 * Est. Cost/Share $107.87 Unrealized @ Report Date +16.6%
AAPL APPLE INC 4.6%
Value $922M Shares 4,493,562 Share Price $205.17 Est. Cost/Share $183.54 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP 4.4%
Value $878M Shares 1,765,062 Share Price $497.41 * Est. Cost/Share $370.83 Unrealized @ Report Date +16.6%
AMZN AMAZON COM INC 2.0%
Value $410M Shares 1,868,488 Share Price $219.39 * Est. Cost/Share $173.62 Unrealized @ Report Date +14.0%
MA MASTERCARD INCORPORATED 1.9%
Value $381M Shares 677,204 Share Price $561.94 Est. Cost/Share $493.11 Unrealized @ Report Date +11.8%
GOOG ALPHABET INC 1.6%
Value $331M Shares 1,865,304 Share Price $177.39 * Est. Cost/Share $160.32 Unrealized @ Report Date +2.8%
META META PLATFORMS INC 1.6%
Value $328M Shares 443,871 Share Price $738.09 * Est. Cost/Share $472.41 Unrealized @ Report Date +30.5%
GOOGL ALPHABET INC 1.5%
Value $297M Shares 1,683,070 Share Price $176.23 * Est. Cost/Share $156.24 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC 1.4%
Value $287M Shares 214,383 Share Price $1339.13 * Est. Cost/Share $99.06 Unrealized @ Report Date +14.1%
ANET ARISTA NETWORKS INC 1.4%
Value $274M Shares 2,673,388 Share Price $102.31 * Est. Cost/Share $98.64 Unrealized @ Report Date -12.3%
WMT WALMART INC 1.2%
Value $249M Shares 2,549,719 Share Price $97.78 * Est. Cost/Share $94.68 Unrealized @ Report Date +0.1%
LOW LOWES COS INC 1.2%
Value $248M Shares 1,116,945 Share Price $221.87 Est. Cost/Share $227.90 Unrealized @ Report Date -3.2%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $239M Shares 2,225,546 Share Price $107.41 * Est. Cost/Share $92.53 Unrealized @ Report Date +9.4%
CRM SALESFORCE INC 1.1%
Value $229M Shares 840,178 Share Price $272.69 * Est. Cost/Share $273.36 Unrealized @ Report Date -2.7%
GE GE AEROSPACE 1.1%
Value $225M Shares 874,860 Share Price $257.39 * Est. Cost/Share $186.09 Unrealized @ Report Date +17.5%
COST COSTCO WHSL CORP NEW 1.1%
Value $225M Shares 227,310 Share Price $989.94 Est. Cost/Share $965.83 Unrealized @ Report Date +2.6%
TSLA TESLA INC 1.1%
Value $222M Shares 700,244 Share Price $317.66 * Est. Cost/Share $238.97 Unrealized @ Report Date +26.1%
ABBV ABBVIE INC 1.0%
Value $211M Shares 1,135,034 Share Price $185.62 Est. Cost/Share $178.70 Unrealized @ Report Date +2.2%
LMT LOCKHEED MARTIN CORP 1.0%
Value $199M Shares 430,614 Share Price $463.14 Est. Cost/Share $448.36 Unrealized @ Report Date +2.4%
AVGO BROADCOM INC 0.9%
Value $190M Shares 688,640 Share Price $275.65 * Est. Cost/Share $160.58 Unrealized @ Report Date +34.5%
QCOM QUALCOMM INC 0.9%
Value $180M Shares 1,130,038 Share Price $159.26 * Est. Cost/Share $149.20 Unrealized @ Report Date -2.8%
CMCSA COMCAST CORP NEW 0.9%
Value $179M Shares 5,005,158 Share Price $35.69 * Est. Cost/Share $34.13 Unrealized @ Report Date -0.6%
FDX FEDEX CORP 0.9%
Value $178M Shares 784,778 Share Price $227.31 * Est. Cost/Share $249.01 Unrealized @ Report Date -13.6%
KR KROGER CO 0.9%
Value $174M Shares 2,420,495 Share Price $71.73 * Est. Cost/Share $63.71 Unrealized @ Report Date +7.0%
FISV FISERV INC 0.9%
Value $171M Shares 993,068 Share Price $172.41 * Est. Cost/Share $182.99 Unrealized @ Report Date -0.9%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $165M Shares 753,658 Share Price $218.64 * Est. Cost/Share $214.47 Unrealized @ Report Date +4.1%
TEAM ATLASSIAN CORPORATION 0.8%
Value $162M Shares 797,712 Share Price $203.09 * Est. Cost/Share $203.44 Unrealized @ Report Date +2.4%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $153M Shares 350,103 Share Price $437.41 * Est. Cost/Share $323.78 Unrealized @ Report Date +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $150M Shares 817,928 Share Price $183.47 * Est. Cost/Share $155.87 Unrealized @ Report Date +9.4%
ZTS ZOETIS INC 0.7%
Value $142M Shares 912,477 Share Price $155.95 Est. Cost/Share $158.23 Unrealized @ Report Date -0.5%
NRG NRG ENERGY INC 0.7%
Value $142M Shares 883,781 Share Price $160.58 * Est. Cost/Share $121.88 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.7%
Value $140M Shares 1,132,098 Share Price $123.49 Est. Cost/Share $115.60 Unrealized @ Report Date +8.9%
INTU INTUIT 0.7%
Value $138M Shares 175,656 Share Price $787.63 * Est. Cost/Share $604.73 Unrealized @ Report Date +11.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $137M Shares 471,818 Share Price $289.91 * Est. Cost/Share $215.74 Unrealized @ Report Date +17.1%
LIN LINDE PLC 0.7%
Value $135M Shares 288,746 Share Price $469.18 * Est. Cost/Share $444.60 Unrealized @ Report Date +1.7%
GM GENERAL MTRS CO 0.6%
Value $131M Shares 2,658,525 Share Price $49.21 * Est. Cost/Share $47.39 Unrealized @ Report Date -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $123M Shares 1,963,575 Share Price $62.64 * Est. Cost/Share $56.19 Unrealized @ Report Date +8.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $121M Shares 664,284 Share Price $182.13 * Est. Cost/Share $131.98 Unrealized @ Report Date +26.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $115M Shares 753,923 Share Price $152.75 Est. Cost/Share $151.44 Unrealized @ Report Date -0.4%
EXE EXPAND ENERGY CORPORATION 0.6%
Value $115M Shares 980,495 Share Price $116.94 * Est. Cost/Share $100.84 Unrealized @ Report Date +8.2%
PGR PROGRESSIVE CORP 0.6%
Value $113M Shares 423,533 Share Price $266.86 * Est. Cost/Share $201.99 Unrealized @ Report Date +27.5%
ADBE ADOBE INC 0.5%
Value $111M Shares 286,183 Share Price $386.88 Est. Cost/Share $445.26 Unrealized @ Report Date -13.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $111M Shares 333,161 Share Price $332.17 * Est. Cost/Share $277.92 Unrealized @ Report Date +1.5%
PSX PHILLIPS 66 0.5%
Value $108M Shares 905,005 Share Price $119.30 * Est. Cost/Share $109.47 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.5%
Value $107M Shares 2,363,435 Share Price $45.25 * Est. Cost/Share $42.24 Unrealized @ Report Date -3.5%
APH AMPHENOL CORP NEW 0.5%
Value $105M Shares 1,068,185 Share Price $98.75 * Est. Cost/Share $69.60 Unrealized @ Report Date +16.9%
LRCX LAM RESEARCH CORP 0.5%
Value $105M Shares 1,082,312 Share Price $97.34 * Est. Cost/Share $75.72 Unrealized @ Report Date +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $101M Shares 1,440,377 Share Price $70.37 * Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $98.83M Shares 203,443 Share Price $485.77 * Est. Cost/Share $468.28 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP 0.5%
Value $97.13M Shares 901,002 Share Price $107.80 * Est. Cost/Share $109.50 Unrealized @ Report Date -4.6%
CF CF INDS HLDGS INC 0.5%
Value $96.56M Shares 1,049,568 Share Price $92.00 * Est. Cost/Share $83.96 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.5%
Value $96.45M Shares 238,605 Share Price $404.22 * Est. Cost/Share $412.74 Unrealized @ Report Date +1.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $96.13M Shares 155,591 Share Price $617.85 Est. Cost/Share $617.85 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.5%
Value $96.03M Shares 181,487 Share Price $529.15 * Est. Cost/Share $329.32 Unrealized @ Report Date +26.3%
TGT TARGET CORP 0.5%
Value $94.59M Shares 958,846 Share Price $98.65 * Est. Cost/Share $120.21 Unrealized @ Report Date -22.4%
RBLX ROBLOX CORP 0.4%
Value $90.08M Shares 856,240 Share Price $105.20 * Est. Cost/Share $43.64 Unrealized @ Report Date +80.0%
VEEV VEEVA SYS INC 0.4%
Value $89.57M Shares 311,031 Share Price $287.98 * Est. Cost/Share $240.15 Unrealized @ Report Date +3.3%
MSCI MSCI INC 0.4%
Value $89.27M Shares 154,778 Share Price $576.74 * Est. Cost/Share $562.69 Unrealized @ Report Date -2.4%
UNP UNION PAC CORP 0.4%
Value $88.92M Shares 386,471 Share Price $230.08 * Est. Cost/Share $227.00 Unrealized @ Report Date -3.8%
KO COCA COLA CO 0.4%
Value $87.02M Shares 1,229,894 Share Price $70.75 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
GILD GILEAD SCIENCES INC 0.4%
Value $86.17M Shares 777,248 Share Price $110.87 * Est. Cost/Share $104.39 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $84.88M Shares 622,629 Share Price $136.32 * Est. Cost/Share $84.94 Unrealized @ Report Date +38.1%
GIS GENERAL MLS INC 0.4%
Value $84.86M Shares 1,637,955 Share Price $51.81 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.4%
Value $81.8M Shares 223,118 Share Price $366.64 * Est. Cost/Share $355.81 Unrealized @ Report Date +0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $81.03M Shares 1,090,268 Share Price $74.32 * Est. Cost/Share $77.55 Unrealized @ Report Date -11.9%
PODD INSULET CORP 0.4%
Value $80.08M Shares 254,892 Share Price $314.18 * Est. Cost/Share $288.61 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value $79.96M Shares 475,972 Share Price $168.00 * Est. Cost/Share $147.12 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.4%
Value $79.38M Shares 1,792,209 Share Price $44.29 * Est. Cost/Share $37.00 Unrealized @ Report Date +6.2%
CSCO CISCO SYS INC 0.4%
Value $77.62M Shares 1,118,833 Share Price $69.38 * Est. Cost/Share $50.12 Unrealized @ Report Date +20.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value $77.55M Shares 476,702 Share Price $162.68 * Est. Cost/Share $176.72 Unrealized @ Report Date -0.0%
SPGI S&P GLOBAL INC 0.4%
Value $73.3M Shares 139,010 Share Price $527.29 * Est. Cost/Share $494.96 Unrealized @ Report Date +0.3%
LLY ELI LILLY & CO 0.4%
Value $72.34M Shares 92,800 Share Price $779.53 Est. Cost/Share $857.53 Unrealized @ Report Date -9.8%
DHI D R HORTON INC 0.4%
Value $72.26M Shares 560,482 Share Price $128.92 * Est. Cost/Share $135.78 Unrealized @ Report Date -9.9%
CLX CLOROX CO DEL 0.4%
Value $71.86M Shares 598,452 Share Price $120.07 * Est. Cost/Share $130.41 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.3%
Value $68.91M Shares 856,905 Share Price $80.42 * Est. Cost/Share $76.30 Unrealized @ Report Date -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $68.55M Shares 313,321 Share Price $218.80 * Est. Cost/Share $265.97 Unrealized @ Report Date -19.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $68.38M Shares 656,693 Share Price $104.13 * Est. Cost/Share $130.83 Unrealized @ Report Date -16.4%
ABNB AIRBNB INC 0.3%
Value $68.08M Shares 514,428 Share Price $132.34 * Est. Cost/Share $128.26 Unrealized @ Report Date -1.2%
IQV IQVIA HLDGS INC 0.3%
Value $67.73M Shares 429,802 Share Price $157.59 * Est. Cost/Share $182.69 Unrealized @ Report Date -17.6%
— AMCOR PLC 0.3%
Value $66.96M Shares 7,286,600 Share Price $9.19 Est. Cost/Share $9.27 Unrealized @ Report Date -1.3%
V VISA INC 0.3%
Value $66.22M Shares 186,502 Share Price $355.05 * Est. Cost/Share $262.07 Unrealized @ Report Date +32.4%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $66.16M Shares 904,005 Share Price $73.19 * Est. Cost/Share $65.98 Unrealized @ Report Date +2.0%
C CITIGROUP INC 0.3%
Value $65.92M Shares 774,387 Share Price $85.12 * Est. Cost/Share $74.53 Unrealized @ Report Date -4.5%
WMB WILLIAMS COS INC 0.3%
Value $65.78M Shares 1,047,320 Share Price $62.81 * Est. Cost/Share $54.29 Unrealized @ Report Date +6.2%
JBL JABIL INC 0.3%
Value $65.68M Shares 301,146 Share Price $218.10 * Est. Cost/Share $120.62 Unrealized @ Report Date +34.3%
CNC CENTENE CORP DEL 0.3%
Value $65.1M Shares 1,199,424 Share Price $54.28 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $64.69M Shares 327,047 Share Price $197.81 * Est. Cost/Share $182.31 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.3%
Value $64.65M Shares 723,026 Share Price $89.42 * Est. Cost/Share $79.17 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $64.57M Shares 346,883 Share Price $186.13 * Est. Cost/Share $153.62 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $64.38M Shares 707,039 Share Price $91.05 Est. Cost/Share $92.28 Unrealized @ Report Date -0.0%
ETR ENTERGY CORP NEW 0.3%
Value $63.97M Shares 769,559 Share Price $83.12 * Est. Cost/Share $80.81 Unrealized @ Report Date +0.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $62.84M Shares 605,651 Share Price $103.76 Est. Cost/Share $93.29 Unrealized @ Report Date +9.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $62.56M Shares 937,296 Share Price $66.74 * Est. Cost/Share $54.66 Unrealized @ Report Date +1.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $61.4M Shares 389,168 Share Price $157.76 * Est. Cost/Share $141.22 Unrealized @ Report Date +4.0%
EIX EDISON INTL 0.3%
Value $60.97M Shares 1,181,515 Share Price $51.60 * Est. Cost/Share $59.86 Unrealized @ Report Date -11.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $60.7M Shares 1,402,866 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.3%
Value $60.31M Shares 1,092,310 Share Price $55.21 * Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $59.62M Shares 602,115 Share Price $99.02 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $59.18M Shares 758,374 Share Price $78.03 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.3%
Value $59.12M Shares 328,311 Share Price $180.06 Est. Cost/Share $179.44 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.3%
Value $58.77M Shares 555,861 Share Price $105.72 * Est. Cost/Share $64.59 Unrealized @ Report Date +56.2%
KMX CARMAX INC 0.3%
Value $57.39M Shares 853,964 Share Price $67.21 Est. Cost/Share $71.26 Unrealized @ Report Date -5.6%
POOL POOL CORP 0.3%
Value $56.8M Shares 194,880 Share Price $291.48 * Est. Cost/Share $302.17 Unrealized @ Report Date -1.0%
AMGN AMGEN INC 0.3%
Value $56.74M Shares 203,205 Share Price $279.21 Est. Cost/Share $279.15 Unrealized @ Report Date -0.5%
WELL WELLTOWER INC 0.3%
Value $55.97M Shares 364,059 Share Price $153.73 * Est. Cost/Share $144.63 Unrealized @ Report Date +2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $55.01M Shares 653,439 Share Price $84.18 * Est. Cost/Share $80.99 Unrealized @ Report Date -2.6%
CME CME GROUP INC 0.3%
Value $54.93M Shares 199,305 Share Price $275.62 * Est. Cost/Share $268.48 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.3%
Value $53.9M Shares 2,406,285 Share Price $22.40 * Est. Cost/Share $21.05 Unrealized @ Report Date -1.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $53.36M Shares 586,974 Share Price $90.90 Est. Cost/Share $88.03 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INC 0.3%
Value $52.97M Shares 357,501 Share Price $148.18 * Est. Cost/Share $141.64 Unrealized @ Report Date +1.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $52.88M Shares 181,301 Share Price $291.66 * Est. Cost/Share $275.17 Unrealized @ Report Date -1.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $51.91M Shares 1,509,322 Share Price $34.39 * Est. Cost/Share $33.33 Unrealized @ Report Date -4.9%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $51.51M Shares 260,837 Share Price $197.47 * Est. Cost/Share $199.15 Unrealized @ Report Date -8.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value $51.19M Shares 496,608 Share Price $103.07 * Est. Cost/Share $119.32 Unrealized @ Report Date -7.2%
AMP AMERIPRISE FINL INC 0.3%
Value $51.07M Shares 95,694 Share Price $533.73 * Est. Cost/Share $381.31 Unrealized @ Report Date +28.6%
STE STERIS PLC 0.2%
Value $49.6M Shares 206,464 Share Price $240.22 * Est. Cost/Share $227.27 Unrealized @ Report Date +2.0%
APP APPLOVIN CORP 0.2%
Value $49.31M Shares 140,863 Share Price $350.08 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.2%
Value $49.14M Shares 784,083 Share Price $62.67 * Est. Cost/Share $83.02 Unrealized @ Report Date -29.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $48.94M Shares 201,522 Share Price $242.85 * Est. Cost/Share $225.31 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $48.69M Shares 482,352 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $48.43M Shares 649,951 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.2%
Value $47.33M Shares 193,597 Share Price $244.48 Est. Cost/Share $266.75 Unrealized @ Report Date -7.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $46.85M Shares 291,431 Share Price $160.76 * Est. Cost/Share $150.44 Unrealized @ Report Date +1.5%
VLO VALERO ENERGY CORP 0.2%
Value $46.76M Shares 347,858 Share Price $134.42 * Est. Cost/Share $135.74 Unrealized @ Report Date -9.9%
CB CHUBB LIMITED 0.2%
Value $46.25M Shares 159,628 Share Price $289.72 Est. Cost/Share $285.08 Unrealized @ Report Date +0.7%
BBY BEST BUY INC 0.2%
Value $46.09M Shares 686,644 Share Price $67.13 * Est. Cost/Share $66.75 Unrealized @ Report Date -2.0%
TXT TEXTRON INC 0.2%
Value $45.83M Shares 570,773 Share Price $80.29 * Est. Cost/Share $76.99 Unrealized @ Report Date -6.1%
AOS SMITH A O CORP 0.2%
Value $43.78M Shares 667,655 Share Price $65.57 Est. Cost/Share $65.90 Unrealized @ Report Date -1.9%
PPG PPG INDS INC 0.2%
Value $43.15M Shares 379,355 Share Price $113.75 * Est. Cost/Share $125.77 Unrealized @ Report Date -15.4%
PSTG PURE STORAGE INC 0.2%
Value $41.7M Shares 724,206 Share Price $57.58 * Est. Cost/Share $52.84 Unrealized @ Report Date -5.8%
EA ELECTRONIC ARTS INC 0.2%
Value $40.37M Shares 252,759 Share Price $159.70 * Est. Cost/Share $147.70 Unrealized @ Report Date -0.2%
AME AMETEK INC 0.2%
Value $40.09M Shares 221,531 Share Price $180.96 * Est. Cost/Share $177.30 Unrealized @ Report Date -3.4%
NTNX NUTANIX INC 0.2%
Value $39.87M Shares 521,571 Share Price $76.44 * Est. Cost/Share $68.59 Unrealized @ Report Date +4.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $39.67M Shares 6,853 Share Price $5789.24 * Est. Cost/Share $4764.13 Unrealized @ Report Date +6.9%
TRGP TARGA RES CORP 0.2%
Value $39.65M Shares 227,779 Share Price $174.08 * Est. Cost/Share $157.22 Unrealized @ Report Date +5.3%
BX BLACKSTONE INC 0.2%
Value $39.39M Shares 263,326 Share Price $149.58 * Est. Cost/Share $158.50 Unrealized @ Report Date -14.8%
PEP PEPSICO INC 0.2%
Value $39.21M Shares 296,942 Share Price $132.04 Est. Cost/Share $156.76 Unrealized @ Report Date -16.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $39.11M Shares 245,493 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.2%
Value $38.48M Shares 273,157 Share Price $140.86 * Est. Cost/Share $118.42 Unrealized @ Report Date +2.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $38.42M Shares 421,102 Share Price $91.24 * Est. Cost/Share $77.39 Unrealized @ Report Date +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $38.27M Shares 117,373 Share Price $326.09 * Est. Cost/Share $231.29 Unrealized @ Report Date +19.6%
HAL HALLIBURTON CO 0.2%
Value $37.8M Shares 1,854,651 Share Price $20.38 Est. Cost/Share $25.40 Unrealized @ Report Date -19.0%
DVA DAVITA INC 0.2%
Value $36.73M Shares 257,845 Share Price $142.45 Est. Cost/Share $146.96 Unrealized @ Report Date -3.6%
MRK MERCK & CO INC 0.2%
Value $35.33M Shares 446,356 Share Price $79.16 * Est. Cost/Share $106.49 Unrealized @ Report Date -27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $35.04M Shares 86,417 Share Price $405.46 * Est. Cost/Share $555.39 Unrealized @ Report Date -24.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $34.8M Shares 242,352 Share Price $143.60 * Est. Cost/Share $173.12 Unrealized @ Report Date -20.7%
CVX CHEVRON CORP NEW 0.2%
Value $34.39M Shares 240,159 Share Price $143.19 * Est. Cost/Share $137.31 Unrealized @ Report Date -0.2%
CPB THE CAMPBELLS COMPANY 0.2%
Value $33.29M Shares 1,086,092 Share Price $30.65 * Est. Cost/Share $35.60 Unrealized @ Report Date -3.6%
ACI ALBERTSONS COS INC 0.2%
Value $33.15M Shares 1,541,028 Share Price $21.51 Est. Cost/Share $20.63 Unrealized @ Report Date +2.8%
MAS MASCO CORP 0.2%
Value $32.92M Shares 511,519 Share Price $64.36 * Est. Cost/Share $62.99 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $32.46M Shares 347,928 Share Price $93.30 * Est. Cost/Share $70.79 Unrealized @ Report Date +16.3%
CAG CONAGRA BRANDS INC 0.2%
Value $32.46M Shares 1,585,570 Share Price $20.47 * Est. Cost/Share $23.61 Unrealized @ Report Date -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $32.33M Shares 358,671 Share Price $90.13 Est. Cost/Share $91.15 Unrealized @ Report Date +0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $32.27M Shares 405,247 Share Price $79.63 * Est. Cost/Share $75.69 Unrealized @ Report Date -2.7%
ADSK AUTODESK INC 0.2%
Value $31.85M Shares 102,900 Share Price $309.57 * Est. Cost/Share $284.41 Unrealized @ Report Date -0.2%
EME EMCOR GROUP INC 0.2%
Value $31.78M Shares 59,421 Share Price $534.89 * Est. Cost/Share $394.19 Unrealized @ Report Date +11.8%
CVNA CARVANA CO 0.2%
Value $31.69M Shares 94,036 Share Price $336.96 * Est. Cost/Share $224.63 Unrealized @ Report Date +22.1%
OC OWENS CORNING NEW 0.2%
Value $31.57M Shares 229,578 Share Price $137.52 Est. Cost/Share $143.79 Unrealized @ Report Date -4.0%
SNOW SNOWFLAKE INC 0.2%
Value $31.5M Shares 140,763 Share Price $223.77 * Est. Cost/Share $174.95 Unrealized @ Report Date +3.3%
TECH BIO-TECHNE CORP 0.2%
Value $31.42M Shares 610,704 Share Price $51.45 * Est. Cost/Share $50.06 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.64M Shares 56,388 Share Price $543.41 * Est. Cost/Share $522.87 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $30.55M Shares 168,671 Share Price $181.15 Est. Cost/Share $189.41 Unrealized @ Report Date -5.0%
CCK CROWN HLDGS INC 0.2%
Value $30.45M Shares 295,734 Share Price $102.98 * Est. Cost/Share $88.31 Unrealized @ Report Date +7.1%
XYL XYLEM INC 0.1%
Value $29.91M Shares 231,184 Share Price $129.36 * Est. Cost/Share $120.24 Unrealized @ Report Date -0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $29.89M Shares 435,794 Share Price $68.59 * Est. Cost/Share $32.14 Unrealized @ Report Date -15.0%
UBS UBS GROUP AG 0.1%
Value $29.73M Shares 878,317 Share Price $33.84 * Est. Cost/Share $32.79 Unrealized @ Report Date -5.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $29.58M Shares 156,219 Share Price $189.33 * Est. Cost/Share $213.83 Unrealized @ Report Date -17.4%
MO ALTRIA GROUP INC 0.1%
Value $29.42M Shares 501,855 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $28.97M Shares 36,423 Share Price $795.47 * Est. Cost/Share $835.67 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $28.61M Shares 253,870 Share Price $112.69 Est. Cost/Share $110.79 Unrealized @ Report Date +1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $28.34M Shares 240,177 Share Price $118.01 * Est. Cost/Share $135.45 Unrealized @ Report Date -18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $28.28M Shares 2,058,284 Share Price $13.74 Est. Cost/Share $13.43 Unrealized @ Report Date +1.1%
SE SEA LTD 0.1%
Value $27.78M Shares 173,688 Share Price $159.94 Est. Cost/Share $158.47 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $27.55M Shares 501,148 Share Price $54.97 * Est. Cost/Share $64.54 Unrealized @ Report Date -8.8%
IRM IRON MTN INC DEL 0.1%
Value $27.5M Shares 268,157 Share Price $102.57 * Est. Cost/Share $93.12 Unrealized @ Report Date -1.3%
TSN TYSON FOODS INC 0.1%
Value $26.75M Shares 478,128 Share Price $55.94 Est. Cost/Share $52.27 Unrealized @ Report Date +7.4%
EFX EQUIFAX INC 0.1%
Value $26.67M Shares 102,834 Share Price $259.37 * Est. Cost/Share $255.43 Unrealized @ Report Date -1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $26.32M Shares 336,507 Share Price $78.21 * Est. Cost/Share $72.19 Unrealized @ Report Date +3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $25.58M Shares 645,158 Share Price $39.65 * Est. Cost/Share $78.11 Unrealized @ Report Date -40.9%
AIZ ASSURANT INC 0.1%
Value $25.52M Shares 129,219 Share Price $197.49 Est. Cost/Share $192.28 Unrealized @ Report Date +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $25.5M Shares 82,765 Share Price $308.15 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $25.33M Shares 47,227 Share Price $536.34 * Est. Cost/Share $479.82 Unrealized @ Report Date -0.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $25.16M Shares 1,069,822 Share Price $23.52 * Est. Cost/Share $21.63 Unrealized @ Report Date -4.8%
NTRA NATERA INC 0.1%
Value $24.93M Shares 147,564 Share Price $168.94 * Est. Cost/Share $156.45 Unrealized @ Report Date -0.4%
MCO MOODYS CORP 0.1%
Value $24.9M Shares 49,635 Share Price $501.59 * Est. Cost/Share $478.19 Unrealized @ Report Date -3.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.57M Shares 199,333 Share Price $123.25 * Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $24.33M Shares 173,654 Share Price $140.12 * Est. Cost/Share $130.29 Unrealized @ Report Date -2.9%
TXN TEXAS INSTRS INC 0.1%
Value $23.7M Shares 114,148 Share Price $207.62 * Est. Cost/Share $174.27 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $23.41M Shares 906,471 Share Price $25.82 * Est. Cost/Share $30.09 Unrealized @ Report Date -11.4%
MRNA MODERNA INC 0.1%
Value $23.19M Shares 840,595 Share Price $27.59 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $22.92M Shares 266,643 Share Price $85.97 * Est. Cost/Share $82.06 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.9M Shares 237,297 Share Price $96.50 * Est. Cost/Share $103.48 Unrealized @ Report Date -14.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $22.59M Shares 549,322 Share Price $41.13 * Est. Cost/Share $37.91 Unrealized @ Report Date -3.6%
BAC BANK AMERICA CORP 0.1%
Value $22.52M Shares 475,966 Share Price $47.32 * Est. Cost/Share $40.44 Unrealized @ Report Date +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.45M Shares 281,419 Share Price $79.76 * Est. Cost/Share $78.67 Unrealized @ Report Date -1.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $22.19M Shares 423,364 Share Price $52.41 * Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $21.88M Shares 49,538 Share Price $441.62 * Est. Cost/Share $461.49 Unrealized @ Report Date +0.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $21.63M Shares 152,429 Share Price $141.87 * Est. Cost/Share $131.37 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $21.54M Shares 127,725 Share Price $168.68 * Est. Cost/Share $158.50 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $21.54M Shares 336,640 Share Price $63.99 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $21.23M Shares 105,442 Share Price $201.31 * Est. Cost/Share $161.60 Unrealized @ Report Date +21.8%
ETN EATON CORP PLC 0.1%
Value $21.18M Shares 59,337 Share Price $356.99 * Est. Cost/Share $307.53 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC 0.1%
Value $20.94M Shares 53,949 Share Price $388.21 * Est. Cost/Share $328.98 Unrealized @ Report Date +0.6%
DXCM DEXCOM INC 0.1%
Value $20.93M Shares 239,813 Share Price $87.29 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.82M Shares 70,630 Share Price $294.78 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $20.25M Shares 190,096 Share Price $106.55 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.1%
Value $20.19M Shares 134,105 Share Price $150.57 * Est. Cost/Share $145.15 Unrealized @ Report Date -21.9%
NEM NEWMONT CORP 0.1%
Value $19.58M Shares 336,081 Share Price $58.26 * Est. Cost/Share $48.00 Unrealized @ Report Date +10.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.47M Shares 104,466 Share Price $186.42 * Est. Cost/Share $181.78 Unrealized @ Report Date -8.7%
WDAY WORKDAY INC 0.1%
Value $19.45M Shares 81,060 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $19.32M Shares 92,279 Share Price $209.35 * Est. Cost/Share $161.75 Unrealized @ Report Date +18.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $18.9M Shares 175,895 Share Price $107.44 * Est. Cost/Share $112.21 Unrealized @ Report Date -10.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $18.74M Shares 9,580 Share Price $1956.47 * Est. Cost/Share $1809.21 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $18.45M Shares 80,623 Share Price $228.82 Est. Cost/Share $203.70 Unrealized @ Report Date +12.7%
MELI MERCADOLIBRE INC 0.1%
Value $18.44M Shares 7,056 Share Price $2613.63 * Est. Cost/Share $2006.05 Unrealized @ Report Date +16.4%
VTR VENTAS INC 0.1%
Value $18.42M Shares 291,726 Share Price $63.15 Est. Cost/Share $60.80 Unrealized @ Report Date +5.2%
CCL CARNIVAL CORP 0.1%
Value $17.81M Shares 633,211 Share Price $28.12 * Est. Cost/Share $20.73 Unrealized @ Report Date +3.2%
GEN GEN DIGITAL INC 0.1%
Value $17.67M Shares 601,044 Share Price $29.40 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.1%
AMAT APPLIED MATLS INC 0.1%
Value $16.91M Shares 92,343 Share Price $183.07 * Est. Cost/Share $183.67 Unrealized @ Report Date -14.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $15.63M Shares 294,199 Share Price $53.14 * Est. Cost/Share $50.64 Unrealized @ Report Date +0.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $15.59M Shares 71,540 Share Price $217.97 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $15.52M Shares 190,151 Share Price $81.63 Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.1%
Value $15.34M Shares 1,718,337 Share Price $8.93 * Est. Cost/Share $8.24 Unrealized @ Report Date -0.5%
BSY BENTLEY SYS INC 0.1%
Value $15.31M Shares 283,749 Share Price $53.97 * Est. Cost/Share $48.23 Unrealized @ Report Date -4.4%
FFIV F5 INC 0.1%
Value $15.26M Shares 51,833 Share Price $294.32 * Est. Cost/Share $276.25 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $15.12M Shares 51,516 Share Price $293.42 * Est. Cost/Share $278.02 Unrealized @ Report Date +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $15.11M Shares 269,505 Share Price $56.06 Est. Cost/Share $55.08 Unrealized @ Report Date -0.2%
LOGI LOGITECH INTL S A 0.1%
Value $14.85M Shares 164,955 Share Price $90.05 * Est. Cost/Share $80.38 Unrealized @ Report Date -0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.6M Shares 48,857 Share Price $298.89 Est. Cost/Share $308.93 Unrealized @ Report Date -2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.2M Shares 120,378 Share Price $118.00 * Est. Cost/Share $109.29 Unrealized @ Report Date +5.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $13.83M Shares 33,983 Share Price $406.88 Est. Cost/Share $323.66 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $13.76M Shares 108,451 Share Price $126.87 * Est. Cost/Share $121.00 Unrealized @ Report Date +1.6%
VLTO VERALTO CORP 0.1%
Value $13.56M Shares 134,289 Share Price $100.95 * Est. Cost/Share $100.82 Unrealized @ Report Date -4.6%
RPM RPM INTL INC 0.1%
Value $13.55M Shares 123,394 Share Price $109.84 Est. Cost/Share $108.14 Unrealized @ Report Date +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $13.49M Shares 55,527 Share Price $243.03 * Est. Cost/Share $199.13 Unrealized @ Report Date +18.0%
EQT EQT CORP 0.1%
Value $13.42M Shares 230,091 Share Price $58.32 * Est. Cost/Share $48.00 Unrealized @ Report Date +11.6%
O REALTY INCOME CORP 0.1%
Value $13.06M Shares 226,635 Share Price $57.61 * Est. Cost/Share $54.16 Unrealized @ Report Date +0.6%
UDR UDR INC 0.1%
Value $13.06M Shares 319,757 Share Price $40.83 Est. Cost/Share $41.64 Unrealized @ Report Date -2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.89M Shares 79,425 Share Price $162.30 * Est. Cost/Share $158.74 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $12.88M Shares 143,574 Share Price $89.74 Est. Cost/Share $114.78 Unrealized @ Report Date -23.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $12.55M Shares 160,930 Share Price $77.98 Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.49M Shares 17,882 Share Price $698.47 * Est. Cost/Share $628.26 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $12.34M Shares 178,517 Share Price $69.14 * Est. Cost/Share $51.85 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $12.31M Shares 11,834 Share Price $1040.24 Est. Cost/Share $984.74 Unrealized @ Report Date +4.9%
NEE NEXTERA ENERGY INC 0.1%
Value $11.94M Shares 171,935 Share Price $69.42 Est. Cost/Share $74.35 Unrealized @ Report Date -8.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $11.87M Shares 128,072 Share Price $92.72 * Est. Cost/Share $74.95 Unrealized @ Report Date +17.0%
DUOL DUOLINGO INC 0.1%
Value $11.53M Shares 28,130 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.53M Shares 186,951 Share Price $61.67 Est. Cost/Share $65.73 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $11.47M Shares 72,393 Share Price $158.46 Est. Cost/Share $162.86 Unrealized @ Report Date -1.1%
CNH CNH INDL N V 0.1%
Value $11.31M Shares 872,867 Share Price $12.96 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.5%
NI NISOURCE INC 0.1%
Value $11.2M Shares 277,582 Share Price $40.34 * Est. Cost/Share $38.57 Unrealized @ Report Date +0.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $11.09M Shares 633,584 Share Price $17.51 * Est. Cost/Share $19.83 Unrealized @ Report Date -14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $10.91M Shares 137,301 Share Price $79.43 * Est. Cost/Share $69.58 Unrealized @ Report Date +7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.69M Shares 48,299 Share Price $221.25 Est. Cost/Share $146.97 Unrealized @ Report Date +49.7%
PLD PROLOGIS INC. 0.1%
Value $10.36M Shares 98,544 Share Price $105.12 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $10.3M Shares 18,507 Share Price $556.63 * Est. Cost/Share $585.68 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.1%
Value $10.29M Shares 17,959 Share Price $573.24 * Est. Cost/Share $554.73 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.25M Shares 33,225 Share Price $308.40 Est. Cost/Share $279.93 Unrealized @ Report Date +8.0%
CCI CROWN CASTLE INC 0.1%
Value $10.23M Shares 99,552 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $9.508M Shares 132,161 Share Price $71.94 Est. Cost/Share $94.78 Unrealized @ Report Date -24.1%
VRSN VERISIGN INC 0.0%
Value $9.461M Shares 32,759 Share Price $288.80 * Est. Cost/Share $197.95 Unrealized @ Report Date +35.9%
ADI ANALOG DEVICES INC 0.0%
Value $9.428M Shares 39,609 Share Price $238.02 * Est. Cost/Share $216.73 Unrealized @ Report Date -4.9%
BXP BXP INC 0.0%
Value $9.404M Shares 139,383 Share Price $67.47 * Est. Cost/Share $60.98 Unrealized @ Report Date +5.6%
AEE AMEREN CORP 0.0%
Value $9.371M Shares 97,576 Share Price $96.04 Est. Cost/Share $71.82 Unrealized @ Report Date +32.5%
BA BOEING CO 0.0%
Value $9.347M Shares 44,611 Share Price $209.53 * Est. Cost/Share $173.09 Unrealized @ Report Date +9.1%
HON HONEYWELL INTL INC 0.0%
Value $9.323M Shares 40,033 Share Price $232.88 * Est. Cost/Share $199.66 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $9.218M Shares 52,532 Share Price $175.47 Est. Cost/Share $174.06 Unrealized @ Report Date -0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.164M Shares 12,948 Share Price $707.75 * Est. Cost/Share $590.71 Unrealized @ Report Date -3.2%
ESTC ELASTIC N V 0.0%
Value $9.119M Shares 108,134 Share Price $84.33 Est. Cost/Share $87.88 Unrealized @ Report Date -3.8%
ATO ATMOS ENERGY CORP 0.0%
Value $9.029M Shares 58,588 Share Price $154.11 Est. Cost/Share $124.43 Unrealized @ Report Date +23.1%
XEL XCEL ENERGY INC 0.0%
Value $9.029M Shares 132,578 Share Price $68.10 Est. Cost/Share $59.42 Unrealized @ Report Date +14.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.945M Shares 28,042 Share Price $318.98 * Est. Cost/Share $292.46 Unrealized @ Report Date -4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.896M Shares 204,448 Share Price $43.51 * Est. Cost/Share $44.57 Unrealized @ Report Date -13.7%
CASY CASEYS GEN STORES INC 0.0%
Value $8.709M Shares 17,067 Share Price $510.27 * Est. Cost/Share $459.22 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $8.439M Shares 93,917 Share Price $89.86 * Est. Cost/Share $75.08 Unrealized @ Report Date +6.2%
KIM KIMCO RLTY CORP 0.0%
Value $8.294M Shares 394,565 Share Price $21.02 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $8.283M Shares 30,200 Share Price $274.28 * Est. Cost/Share $245.36 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $8.161M Shares 145,625 Share Price $56.04 * Est. Cost/Share $42.39 Unrealized @ Report Date +23.8%
INCY INCYTE CORP 0.0%
Value $8.055M Shares 118,276 Share Price $68.10 * Est. Cost/Share $63.35 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $7.956M Shares 265,560 Share Price $29.96 * Est. Cost/Share $23.49 Unrealized @ Report Date +9.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.886M Shares 45,235 Share Price $174.33 * Est. Cost/Share $160.19 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $7.798M Shares 42,561 Share Price $183.23 * Est. Cost/Share $172.70 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.33M Shares 23,409 Share Price $313.14 * Est. Cost/Share $139.62 Unrealized @ Report Date +69.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.261M Shares 17,270 Share Price $420.46 Est. Cost/Share $415.08 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $7.14M Shares 843,003 Share Price $8.47 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $7.081M Shares 22,754 Share Price $311.18 Est. Cost/Share $297.78 Unrealized @ Report Date +5.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.975M Shares 193,374 Share Price $36.07 Est. Cost/Share $37.92 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.85M Shares 597,748 Share Price $11.46 * Est. Cost/Share $9.76 Unrealized @ Report Date -4.5%
RSG REPUBLIC SVCS INC 0.0%
Value $6.833M Shares 27,708 Share Price $246.61 Est. Cost/Share $215.58 Unrealized @ Report Date +13.7%
RS RELIANCE INC 0.0%
Value $6.794M Shares 21,644 Share Price $313.90 * Est. Cost/Share $291.43 Unrealized @ Report Date +1.3%
MCK MCKESSON CORP 0.0%
Value $6.365M Shares 8,686 Share Price $732.78 * Est. Cost/Share $557.26 Unrealized @ Report Date +26.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.349M Shares 348,641 Share Price $18.21 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $6.306M Shares 68,666 Share Price $91.83 * Est. Cost/Share $86.94 Unrealized @ Report Date +1.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.25M Shares 80,745 Share Price $77.40 * Est. Cost/Share $96.69 Unrealized @ Report Date -35.6%
RACE FERRARI N V 0.0%
Value $6.033M Shares 12,312 Share Price $489.99 * Est. Cost/Share $449.66 Unrealized @ Report Date +3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.021M Shares 19,183 Share Price $313.86 * Est. Cost/Share $321.40 Unrealized @ Report Date -6.6%
BRO BROWN & BROWN INC 0.0%
Value $5.997M Shares 54,092 Share Price $110.87 Est. Cost/Share $105.28 Unrealized @ Report Date +6.3%
CW CURTISS WRIGHT CORP 0.0%
Value $5.973M Shares 12,226 Share Price $488.55 * Est. Cost/Share $394.21 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $5.821M Shares 64,738 Share Price $89.92 * Est. Cost/Share $111.43 Unrealized @ Report Date -28.5%
ONTO ONTO INNOVATION INC 0.0%
Value $5.771M Shares 57,183 Share Price $100.93 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $5.635M Shares 10,509 Share Price $536.21 * Est. Cost/Share $434.87 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $5.623M Shares 31,485 Share Price $178.59 * Est. Cost/Share $217.33 Unrealized @ Report Date -22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.61M Shares 38,050 Share Price $147.44 * Est. Cost/Share $156.73 Unrealized @ Report Date -10.1%
FLS FLOWSERVE CORP 0.0%
Value $5.468M Shares 104,460 Share Price $52.35 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $5.411M Shares 24,750 Share Price $218.63 * Est. Cost/Share $111.20 Unrealized @ Report Date +44.6%
H HYATT HOTELS CORP 0.0%
Value $5.188M Shares 37,147 Share Price $139.65 * Est. Cost/Share $146.77 Unrealized @ Report Date -15.2%
SNDK SANDISK CORP 0.0%
Value $5.014M Shares 110,568 Share Price $45.35 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.884M Shares 16,996 Share Price $287.35 * Est. Cost/Share $298.86 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $4.84M Shares 179,857 Share Price $26.91 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.633M Shares 27,989 Share Price $165.54 * Est. Cost/Share $147.64 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.614M Shares 25,464 Share Price $181.19 * Est. Cost/Share $187.71 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $4.611M Shares 37,101 Share Price $124.29 * Est. Cost/Share $85.30 Unrealized @ Report Date +41.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.551M Shares 19,328 Share Price $235.45 * Est. Cost/Share $214.86 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.417M Shares 89,820 Share Price $49.18 * Est. Cost/Share $50.69 Unrealized @ Report Date -10.1%
SYY SYSCO CORP 0.0%
Value $4.41M Shares 58,222 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $4.273M Shares 306,545 Share Price $13.94 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.248M Shares 25,183 Share Price $168.67 * Est. Cost/Share $146.82 Unrealized @ Report Date +2.8%
NYT NEW YORK TIMES CO 0.0%
Value $4.223M Shares 75,444 Share Price $55.98 * Est. Cost/Share $52.52 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $4.159M Shares 32,598 Share Price $127.58 * Est. Cost/Share $138.39 Unrealized @ Report Date -0.4%
APTV APTIV PLC 0.0%
Value $4.032M Shares 59,103 Share Price $68.22 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $4.018M Shares 11,893 Share Price $337.82 * Est. Cost/Share $309.32 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.867M Shares 15,640 Share Price $247.25 * Est. Cost/Share $244.82 Unrealized @ Report Date -3.1%
EXEL EXELIXIS INC 0.0%
Value $3.779M Shares 85,733 Share Price $44.08 * Est. Cost/Share $39.32 Unrealized @ Report Date +1.7%
AYI ACUITY INC 0.0%
Value $3.758M Shares 12,596 Share Price $298.34 * Est. Cost/Share $262.25 Unrealized @ Report Date -1.5%
EOG EOG RES INC 0.0%
Value $3.552M Shares 29,697 Share Price $119.61 * Est. Cost/Share $119.17 Unrealized @ Report Date -6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.469M Shares 34,572 Share Price $100.35 * Est. Cost/Share $93.63 Unrealized @ Report Date +10.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.214M Shares 125,114 Share Price $25.69 Est. Cost/Share $29.80 Unrealized @ Report Date -14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.212M Shares 7,858 Share Price $408.81 * Est. Cost/Share $355.93 Unrealized @ Report Date +7.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.155M Shares 11,040 Share Price $285.76 * Est. Cost/Share $210.90 Unrealized @ Report Date +16.3%
TTC TORO CO 0.0%
Value $3.062M Shares 43,326 Share Price $70.68 Est. Cost/Share $86.40 Unrealized @ Report Date -17.9%
BROS DUTCH BROS INC 0.0%
Value $3.012M Shares 44,054 Share Price $68.37 * Est. Cost/Share $55.33 Unrealized @ Report Date +17.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.978M Shares 9,656 Share Price $308.36 * Est. Cost/Share $372.61 Unrealized @ Report Date -27.1%
NWSA NEWS CORP NEW 0.0%
Value $2.974M Shares 100,066 Share Price $29.72 * Est. Cost/Share $25.03 Unrealized @ Report Date +9.4%
SARO STANDARDAERO INC 0.0%
Value $2.962M Shares 93,576 Share Price $31.65 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.941M Shares 74,438 Share Price $39.51 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $2.929M Shares 25,828 Share Price $113.41 * Est. Cost/Share $104.91 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.875M Shares 24,290 Share Price $118.36 * Est. Cost/Share $162.40 Unrealized @ Report Date -22.9%
KKR KKR & CO INC 0.0%
Value $2.838M Shares 21,333 Share Price $133.03 * Est. Cost/Share $116.65 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $2.741M Shares 17,521 Share Price $156.43 * Est. Cost/Share $149.33 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.707M Shares 161,496 Share Price $16.76 Est. Cost/Share $19.68 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.691M Shares 25,809 Share Price $104.25 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.665M Shares 350,708 Share Price $7.60 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $2.621M Shares 5,382 Share Price $486.93 * Est. Cost/Share $567.92 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $2.596M Shares 12,112 Share Price $214.37 * Est. Cost/Share $236.25 Unrealized @ Report Date -16.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.513M Shares 31,397 Share Price $80.04 Est. Cost/Share $106.71 Unrealized @ Report Date -26.5%
FIVE FIVE BELOW INC 0.0%
Value $2.485M Shares 18,947 Share Price $131.18 * Est. Cost/Share $93.19 Unrealized @ Report Date +4.5%
STT STATE STR CORP 0.0%
Value $2.418M Shares 22,738 Share Price $106.34 * Est. Cost/Share $86.27 Unrealized @ Report Date +5.0%
ILMN ILLUMINA INC 0.0%
Value $2.376M Shares 24,905 Share Price $95.41 * Est. Cost/Share $115.84 Unrealized @ Report Date -29.9%
FER FERROVIAL SE 0.0%
Value $2.353M Shares 44,154 Share Price $53.30 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $2.338M Shares 7,128 Share Price $328.00 * Est. Cost/Share $276.67 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $2.29M Shares 8,368 Share Price $273.67 * Est. Cost/Share $265.05 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.288M Shares 10,354 Share Price $221.02 * Est. Cost/Share $210.37 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2.283M Shares 6,719 Share Price $339.85 Est. Cost/Share $350.41 Unrealized @ Report Date -1.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.283M Shares 11,510 Share Price $198.36 Est. Cost/Share $200.40 Unrealized @ Report Date -2.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.205M Shares 18,172 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.186M Shares 34,356 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $2.164M Shares 28,477 Share Price $75.98 * Est. Cost/Share $56.07 Unrealized @ Report Date +19.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.128M Shares 29,976 Share Price $71.00 * Est. Cost/Share $66.31 Unrealized @ Report Date -4.8%
RY ROYAL BK CDA 0.0%
Value $2.029M Shares 15,401 Share Price $131.72 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.016M Shares 27,757 Share Price $72.63 * Est. Cost/Share $105.92 Unrealized @ Report Date -33.2%
SHOP SHOPIFY INC 0.0%
Value $1.984M Shares 17,207 Share Price $115.27 * Est. Cost/Share $100.02 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $1.966M Shares 49,412 Share Price $39.78 * Est. Cost/Share $40.84 Unrealized @ Report Date +1.2%
INGR INGREDION INC 0.0%
Value $1.943M Shares 14,327 Share Price $135.62 Est. Cost/Share $126.17 Unrealized @ Report Date +7.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.908M Shares 7,854 Share Price $242.90 Est. Cost/Share $232.70 Unrealized @ Report Date +4.2%
CC CHEMOURS CO 0.0%
Value $1.9M Shares 165,936 Share Price $11.45 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.896M Shares 63,864 Share Price $29.69 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.784M Shares 25,142 Share Price $70.94 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.759M Shares 11,815 Share Price $148.92 * Est. Cost/Share $109.92 Unrealized @ Report Date +28.2%
MTB M & T BK CORP 0.0%
Value $1.637M Shares 8,438 Share Price $193.99 * Est. Cost/Share $184.29 Unrealized @ Report Date -6.2%
G GENPACT LIMITED 0.0%
Value $1.597M Shares 36,278 Share Price $44.01 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.582M Shares 49,507 Share Price $31.96 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.573M Shares 49,179 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.476M Shares 20,075 Share Price $73.51 * Est. Cost/Share $65.26 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $1.444M Shares 33,432 Share Price $43.18 Est. Cost/Share $42.75 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.434M Shares 19,862 Share Price $72.22 Est. Cost/Share $72.17 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.423M Shares 11,276 Share Price $126.21 * Est. Cost/Share $118.87 Unrealized @ Report Date +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.419M Shares 29,508 Share Price $48.09 * Est. Cost/Share $53.11 Unrealized @ Report Date +1.0%
ADC AGREE RLTY CORP 0.0%
Value $1.378M Shares 18,864 Share Price $73.06 Est. Cost/Share $73.06 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.355M Shares 117,032 Share Price $11.58 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.346M Shares 18,025 Share Price $74.66 Est. Cost/Share $90.72 Unrealized @ Report Date -16.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.335M Shares 13,168 Share Price $101.38 Est. Cost/Share $103.39 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $1.316M Shares 35,559 Share Price $37.01 * Est. Cost/Share $37.56 Unrealized @ Report Date +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.259M Shares 9,047 Share Price $139.11 Est. Cost/Share $123.88 Unrealized @ Report Date +13.9%
PPL PPL CORP 0.0%
Value $1.254M Shares 37,011 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $1.235M Shares 265,510 Share Price $4.65 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.23M Shares 18,232 Share Price $67.49 Est. Cost/Share $60.14 Unrealized @ Report Date +10.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.218M Shares 32,452 Share Price $37.53 Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $1.202M Shares 4,657 Share Price $258.00 * Est. Cost/Share $237.28 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.193M Shares 19,289 Share Price $61.86 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.18M Shares 12,950 Share Price $91.11 * Est. Cost/Share $80.71 Unrealized @ Report Date +4.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.169M Shares 74,867 Share Price $15.62 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $1.123M Shares 13,001 Share Price $86.34 * Est. Cost/Share $60.96 Unrealized @ Report Date +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.103M Shares 7,289 Share Price $151.28 * Est. Cost/Share $137.67 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.099M Shares 34,995 Share Price $31.41 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.097M Shares 9,901 Share Price $110.76 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.077M Shares 9,207 Share Price $117.00 * Est. Cost/Share $98.29 Unrealized @ Report Date +9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.051M Shares 68,712 Share Price $15.29 Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.015M Shares 30,273 Share Price $33.54 Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.004M Shares 4,908 Share Price $204.64 * Est. Cost/Share $184.92 Unrealized @ Report Date +0.4%
FNV FRANCO NEV CORP 0.0%
Value $965K Shares 5,878 Share Price $164.09 Est. Cost/Share $165.23 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $963K Shares 289,994 Share Price $3.32 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $961K Shares 10,633 Share Price $90.42 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $961K Shares 23,850 Share Price $40.28 * Est. Cost/Share $38.35 Unrealized @ Report Date -1.3%
AN AUTONATION INC 0.0%
Value $917K Shares 4,617 Share Price $198.65 * Est. Cost/Share $180.54 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $903K Shares 19,508 Share Price $46.29 Est. Cost/Share $55.48 Unrealized @ Report Date -14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $897K Shares 7,529 Share Price $119.08 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $885K Shares 2,819 Share Price $313.93 * Est. Cost/Share $296.03 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $880K Shares 38,320 Share Price $22.97 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $879K Shares 4,662 Share Price $188.45 Est. Cost/Share $195.05 Unrealized @ Report Date -4.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $877K Shares 10,797 Share Price $81.21 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $868K Shares 969 Share Price $895.74 * Est. Cost/Share $716.18 Unrealized @ Report Date +4.5%
LEG LEGGETT & PLATT INC 0.0%
Value $806K Shares 90,342 Share Price $8.92 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $803K Shares 25,303 Share Price $31.72 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $765K Shares 2,205 Share Price $346.79 * Est. Cost/Share $439.47 Unrealized @ Report Date -16.3%
CTVA CORTEVA INC 0.0%
Value $764K Shares 10,257 Share Price $74.53 * Est. Cost/Share $66.17 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $763K Shares 3,273 Share Price $233.21 * Est. Cost/Share $200.43 Unrealized @ Report Date +10.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $715K Shares 7,993 Share Price $89.47 Est. Cost/Share $89.32 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $701K Shares 17,057 Share Price $41.08 * Est. Cost/Share $35.45 Unrealized @ Report Date -5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $692K Shares 8,720 Share Price $79.40 * Est. Cost/Share $76.59 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $658K Shares 47,964 Share Price $13.72 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $653K Shares 2,741 Share Price $238.26 Est. Cost/Share $243.03 Unrealized @ Report Date -0.6%
GAP GAP INC 0.0%
Value $631K Shares 28,949 Share Price $21.81 Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $620K Shares 5,955 Share Price $104.14 * Est. Cost/Share $100.61 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $619K Shares 8,313 Share Price $74.46 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $593K Shares 18,077 Share Price $32.79 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $591K Shares 13,775 Share Price $42.89 * Est. Cost/Share $40.90 Unrealized @ Report Date -12.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $579K Shares 30,147 Share Price $19.21 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $516K Shares 2,468 Share Price $208.95 * Est. Cost/Share $192.61 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $511K Shares 4,702 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $511K Shares 6,632 Share Price $77.01 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $502K Shares 4,958 Share Price $101.17 * Est. Cost/Share $87.06 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $474K Shares 8,447 Share Price $56.15 * Est. Cost/Share $59.40 Unrealized @ Report Date -14.4%
AVTR AVANTOR INC 0.0%
Value $450K Shares 33,454 Share Price $13.46 Est. Cost/Share $20.35 Unrealized @ Report Date -32.8%
NCNO NCINO INC 0.0%
Value $443K Shares 15,839 Share Price $27.97 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $439K Shares 11,729 Share Price $37.44 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $424K Shares 3,201 Share Price $132.46 Est. Cost/Share $114.20 Unrealized @ Report Date +15.0%
DOCS DOXIMITY INC 0.0%
Value $423K Shares 6,892 Share Price $61.34 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $420K Shares 4,781 Share Price $87.81 * Est. Cost/Share $74.95 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $405K Shares 34,455 Share Price $11.75 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $404K Shares 11,263 Share Price $35.86 * Est. Cost/Share $31.49 Unrealized @ Report Date -3.6%
WEX WEX INC 0.0%
Value $402K Shares 2,737 Share Price $146.89 * Est. Cost/Share $134.32 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $399K Shares 2,246 Share Price $177.84 Est. Cost/Share $177.03 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $391K Shares 7,581 Share Price $51.61 * Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $386K Shares 2,124 Share Price $181.95 * Est. Cost/Share $159.12 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $386K Shares 8,517 Share Price $45.32 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $382K Shares 3,706 Share Price $103.16 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $379K Shares 4,220 Share Price $89.88 * Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $371K Shares 3,678 Share Price $101.00 * Est. Cost/Share $97.50 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $371K Shares 4,140 Share Price $89.72 * Est. Cost/Share $84.59 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $368K Shares 2,901 Share Price $126.88 Est. Cost/Share $125.36 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $366K Shares 1,220 Share Price $299.85 * Est. Cost/Share $286.82 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $365K Shares 22,975 Share Price $15.88 * Est. Cost/Share $22.42 Unrealized @ Report Date -33.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $363K Shares 12,047 Share Price $30.11 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $351K Shares 2,069 Share Price $169.87 * Est. Cost/Share $141.90 Unrealized @ Report Date +16.0%
LFUS LITTELFUSE INC 0.0%
Value $344K Shares 1,517 Share Price $226.73 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $342K Shares 6,685 Share Price $51.14 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $339K Shares 8,767 Share Price $38.64 * Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $337K Shares 7,521 Share Price $44.79 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $327K Shares 1,823 Share Price $179.63 * Est. Cost/Share $172.09 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $325K Shares 3,797 Share Price $85.59 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $315K Shares 13,358 Share Price $23.61 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $315K Shares 12,633 Share Price $24.93 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $309K Shares 5,415 Share Price $57.00 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $307K Shares 6,524 Share Price $47.06 * Est. Cost/Share $42.51 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $298K Shares 1,685 Share Price $176.82 * Est. Cost/Share $251.75 Unrealized @ Report Date -33.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $298K Shares 5,731 Share Price $51.94 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $285K Shares 10,340 Share Price $27.52 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $281K Shares 2,327 Share Price $120.94 * Est. Cost/Share $118.16 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $278K Shares 7,279 Share Price $38.20 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $274K Shares 7,973 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $271K Shares 9,572 Share Price $28.36 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $258K Shares 14,090 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $257K Shares 3,152 Share Price $81.40 * Est. Cost/Share $78.07 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $247K Shares 1,163 Share Price $212.76 * Est. Cost/Share $173.21 Unrealized @ Report Date +6.8%
LYFT LYFT INC 0.0%
Value $230K Shares 14,611 Share Price $15.76 * Est. Cost/Share $14.51 Unrealized @ Report Date -3.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $230K Shares 8,091 Share Price $28.39 * Est. Cost/Share $35.19 Unrealized @ Report Date -22.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $229K Shares 2,658 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $225K Shares 52,227 Share Price $4.30 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $189K Shares 16,585 Share Price $11.42 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $93,717 Shares 18,971 Share Price $4.94 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $59,012 Shares 27,968 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —