IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value: $5.701B (100.0% shares, 0.0% debt)

Holdings (644)

AAPL APPLE INC 6.7%
Value $379M Shares 2,775,362 Share Price $136.72 Est. Cost/Share $115.26 Unrealized @ Report Date +16.5%
MSFT MICROSOFT CORP 5.5%
Value $311M Shares 1,212,641 Share Price $256.83 * Est. Cost/Share $182.86 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC 2.9%
Value $165M Shares 1,557,792 Share Price $106.21 Est. Cost/Share $125.12 Unrealized @ Report Date -15.1%
GOOG ALPHABET INC 2.1%
Value $120M Shares 55,040 Share Price $2187.45 * Est. Cost/Share $135.51 Unrealized @ Report Date -19.9%
TSLA TESLA INC 1.8%
Value $101M Shares 149,532 Share Price $673.42 * Est. Cost/Share $191.77 Unrealized @ Report Date +17.1%
GOOGL ALPHABET INC 1.7%
Value $97.43M Shares 44,707 Share Price $2179.26 * Est. Cost/Share $79.45 Unrealized @ Report Date +36.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $81.82M Shares 159,291 Share Price $513.63 * Est. Cost/Share $300.72 Unrealized @ Report Date +60.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $79.36M Shares 447,056 Share Price $177.51 * Est. Cost/Share $127.11 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORPORATION 1.1%
Value $64.72M Shares 426,918 Share Price $151.59 * Est. Cost/Share $18.96 Unrealized @ Report Date -20.2%
META META PLATFORMS INC 1.1%
Value $62.9M Shares 390,085 Share Price $161.25 Est. Cost/Share $223.22 Unrealized @ Report Date -28.3%
XOM EXXON MOBIL CORP 1.1%
Value $60.75M Shares 709,416 Share Price $85.64 * Est. Cost/Share $54.33 Unrealized @ Report Date +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $58.66M Shares 214,860 Share Price $273.02 Est. Cost/Share $235.91 Unrealized @ Report Date +15.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $57.72M Shares 401,440 Share Price $143.79 * Est. Cost/Share $106.58 Unrealized @ Report Date +23.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $56.2M Shares 499,028 Share Price $112.61 * Est. Cost/Share $105.77 Unrealized @ Report Date -2.9%
V VISA INC 1.0%
Value $55.56M Shares 282,194 Share Price $196.89 * Est. Cost/Share $174.00 Unrealized @ Report Date +10.2%
PFE PFIZER INC 0.9%
Value $49.43M Shares 942,778 Share Price $52.43 * Est. Cost/Share $40.72 Unrealized @ Report Date +6.5%
HD HOME DEPOT INC 0.8%
Value $48.28M Shares 176,026 Share Price $274.27 * Est. Cost/Share $221.95 Unrealized @ Report Date +13.1%
CVX CHEVRON CORP NEW 0.8%
Value $46.99M Shares 324,567 Share Price $144.78 * Est. Cost/Share $92.19 Unrealized @ Report Date +36.1%
MA MASTERCARD INCORPORATED 0.8%
Value $46.84M Shares 148,485 Share Price $315.48 * Est. Cost/Share $278.61 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 0.8%
Value $46.7M Shares 304,900 Share Price $153.16 * Est. Cost/Share $83.19 Unrealized @ Report Date +61.8%
LLY LILLY ELI & CO 0.8%
Value $44.73M Shares 137,974 Share Price $324.23 * Est. Cost/Share $151.88 Unrealized @ Report Date +107.2%
NEE NEXTERA ENERGY INC 0.8%
Value $43.73M Shares 564,577 Share Price $77.46 * Est. Cost/Share $67.60 Unrealized @ Report Date +4.0%
KO COCA COLA CO 0.8%
Value $43.12M Shares 685,469 Share Price $62.91 * Est. Cost/Share $44.03 Unrealized @ Report Date +28.7%
MRK MERCK & CO INC 0.7%
Value $39.29M Shares 430,927 Share Price $91.17 * Est. Cost/Share $61.98 Unrealized @ Report Date +32.3%
UNP UNION PAC CORP 0.7%
Value $38.71M Shares 181,510 Share Price $213.28 * Est. Cost/Share $193.52 Unrealized @ Report Date +1.5%
PEP PEPSICO INC 0.7%
Value $38.63M Shares 231,766 Share Price $166.66 * Est. Cost/Share $144.65 Unrealized @ Report Date +3.0%
BAC BK OF AMERICA CORP 0.7%
Value $38.62M Shares 1,240,482 Share Price $31.13 * Est. Cost/Share $28.26 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $36.67M Shares 722,480 Share Price $50.75 * Est. Cost/Share $39.71 Unrealized @ Report Date +1.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $35.53M Shares 74,137 Share Price $479.27 * Est. Cost/Share $316.16 Unrealized @ Report Date +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $35.53M Shares 65,398 Share Price $543.27 Est. Cost/Share $377.34 Unrealized @ Report Date +42.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $33.86M Shares 132,467 Share Price $255.59 * Est. Cost/Share $196.25 Unrealized @ Report Date +16.0%
AVGO BROADCOM INC 0.6%
Value $33.82M Shares 69,616 Share Price $485.81 * Est. Cost/Share $35.08 Unrealized @ Report Date +30.2%
ABT ABBOTT LABS 0.6%
Value $32.37M Shares 297,909 Share Price $108.65 * Est. Cost/Share $86.53 Unrealized @ Report Date +17.4%
WMT WALMART INC 0.5%
Value $31.17M Shares 256,345 Share Price $121.58 * Est. Cost/Share $37.57 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 0.5%
Value $30.82M Shares 124,837 Share Price $246.88 * Est. Cost/Share $181.97 Unrealized @ Report Date +25.2%
CMCSA COMCAST CORP NEW 0.5%
Value $30.43M Shares 775,511 Share Price $39.24 * Est. Cost/Share $38.86 Unrealized @ Report Date -9.6%
CSCO CISCO SYS INC 0.5%
Value $30.04M Shares 704,428 Share Price $42.64 * Est. Cost/Share $39.96 Unrealized @ Report Date -4.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $29.95M Shares 81,831 Share Price $366.06 Est. Cost/Share $370.65 Unrealized @ Report Date -1.2%
DIS DISNEY WALT CO 0.5%
Value $29.6M Shares 313,533 Share Price $94.40 * Est. Cost/Share $133.93 Unrealized @ Report Date -31.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $28.92M Shares 375,610 Share Price $77.00 * Est. Cost/Share $48.15 Unrealized @ Report Date +37.3%
DHR DANAHER CORPORATION 0.5%
Value $28.43M Shares 112,162 Share Price $253.52 * Est. Cost/Share $168.03 Unrealized @ Report Date +31.5%
CRM SALESFORCE INC 0.5%
Value $28.16M Shares 170,598 Share Price $165.04 Est. Cost/Share $258.36 Unrealized @ Report Date -36.9%
INTC INTEL CORP 0.5%
Value $25.86M Shares 691,161 Share Price $37.41 * Est. Cost/Share $43.94 Unrealized @ Report Date -19.8%
T AT&T INC 0.4%
Value $25.43M Shares 1,213,337 Share Price $20.96 * Est. Cost/Share $15.80 Unrealized @ Report Date +8.6%
WFC WELLS FARGO CO NEW 0.4%
Value $25.27M Shares 645,070 Share Price $39.17 * Est. Cost/Share $39.03 Unrealized @ Report Date -8.4%
QCOM QUALCOMM INC 0.4%
Value $24.45M Shares 191,399 Share Price $127.74 * Est. Cost/Share $97.13 Unrealized @ Report Date +21.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $24.01M Shares 223,947 Share Price $107.21 * Est. Cost/Share $81.01 Unrealized @ Report Date +15.3%
TXN TEXAS INSTRS INC 0.4%
Value $23.82M Shares 155,013 Share Price $153.65 * Est. Cost/Share $167.02 Unrealized @ Report Date -17.2%
AMGN AMGEN INC 0.4%
Value $23.39M Shares 96,136 Share Price $243.30 * Est. Cost/Share $178.63 Unrealized @ Report Date +22.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $22.52M Shares 123,355 Share Price $182.54 * Est. Cost/Share $125.60 Unrealized @ Report Date +22.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $22.45M Shares 159,042 Share Price $141.19 * Est. Cost/Share $104.88 Unrealized @ Report Date +17.8%
NKE NIKE INC 0.4%
Value $22.19M Shares 217,100 Share Price $102.20 * Est. Cost/Share $99.76 Unrealized @ Report Date -3.4%
SO SOUTHERN CO 0.4%
Value $21.74M Shares 304,861 Share Price $71.31 * Est. Cost/Share $52.63 Unrealized @ Report Date +19.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $21.3M Shares 278,493 Share Price $76.47 Est. Cost/Share $78.32 Unrealized @ Report Date -2.4%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $20.96M Shares 124,492 Share Price $168.38 * Est. Cost/Share $129.65 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP 0.4%
Value $20.46M Shares 220,782 Share Price $92.66 * Est. Cost/Share $64.84 Unrealized @ Report Date +25.9%
SPGI S&P GLOBAL INC 0.4%
Value $20.27M Shares 60,129 Share Price $337.06 * Est. Cost/Share $414.56 Unrealized @ Report Date -21.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $19.92M Shares 41,283 Share Price $482.57 * Est. Cost/Share $293.98 Unrealized @ Report Date +56.1%
LOW LOWES COS INC 0.3%
Value $19.86M Shares 113,726 Share Price $174.67 * Est. Cost/Share $131.55 Unrealized @ Report Date +23.7%
COP CONOCOPHILLIPS 0.3%
Value $19.64M Shares 218,674 Share Price $89.81 * Est. Cost/Share $49.88 Unrealized @ Report Date +58.7%
ORCL ORACLE CORP 0.3%
Value $19.52M Shares 279,405 Share Price $69.87 * Est. Cost/Share $55.12 Unrealized @ Report Date +21.0%
D DOMINION ENERGY INC 0.3%
Value $18.83M Shares 235,987 Share Price $79.81 * Est. Cost/Share $62.79 Unrealized @ Report Date +7.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $18.72M Shares 189,603 Share Price $98.74 * Est. Cost/Share $73.19 Unrealized @ Report Date +14.4%
CSX CSX CORP 0.3%
Value $18.08M Shares 622,072 Share Price $29.06 * Est. Cost/Share $31.16 Unrealized @ Report Date -11.3%
INTU INTUIT 0.3%
Value $17.66M Shares 45,807 Share Price $385.44 * Est. Cost/Share $324.08 Unrealized @ Report Date +16.2%
MS MORGAN STANLEY 0.3%
Value $17.43M Shares 229,158 Share Price $76.06 * Est. Cost/Share $54.88 Unrealized @ Report Date +22.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.88M Shares 56,839 Share Price $297.01 * Est. Cost/Share $241.68 Unrealized @ Report Date +12.4%
NOW SERVICENOW INC 0.3%
Value $16.4M Shares 34,485 Share Price $475.51 * Est. Cost/Share $77.61 Unrealized @ Report Date +22.5%
CAT CATERPILLAR INC 0.3%
Value $16.15M Shares 90,325 Share Price $178.75 * Est. Cost/Share $151.28 Unrealized @ Report Date +10.8%
— BLACKROCK INC 0.3%
Value $15.89M Shares 26,094 Share Price $609.03 Est. Cost/Share $621.52 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $15.89M Shares 251,465 Share Price $63.18 * Est. Cost/Share $77.22 Unrealized @ Report Date -22.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $15.53M Shares 112,065 Share Price $138.62 * Est. Cost/Share $117.93 Unrealized @ Report Date +12.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value $15.48M Shares 68,114 Share Price $227.30 * Est. Cost/Share $217.01 Unrealized @ Report Date -3.2%
C CITIGROUP INC 0.3%
Value $15.33M Shares 333,285 Share Price $45.99 * Est. Cost/Share $51.57 Unrealized @ Report Date -21.7%
SBUX STARBUCKS CORP 0.3%
Value $15.21M Shares 199,178 Share Price $76.39 * Est. Cost/Share $75.03 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $15.13M Shares 72,058 Share Price $210.04 * Est. Cost/Share $148.92 Unrealized @ Report Date +30.8%
DE DEERE & CO 0.3%
Value $14.96M Shares 49,943 Share Price $299.46 * Est. Cost/Share $233.26 Unrealized @ Report Date +22.4%
PLD PROLOGIS INC. 0.3%
Value $14.65M Shares 124,488 Share Price $117.65 * Est. Cost/Share $87.56 Unrealized @ Report Date +20.6%
CI CIGNA CORP NEW 0.3%
Value $14.52M Shares 55,087 Share Price $263.53 * Est. Cost/Share $191.11 Unrealized @ Report Date +29.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $14.44M Shares 232,608 Share Price $62.09 * Est. Cost/Share $47.64 Unrealized @ Report Date +18.8%
TMUS T-MOBILE US INC 0.3%
Value $14.27M Shares 106,038 Share Price $134.54 * Est. Cost/Share $103.28 Unrealized @ Report Date +25.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $13.87M Shares 144,557 Share Price $95.94 * Est. Cost/Share $73.12 Unrealized @ Report Date +15.1%
AMAT APPLIED MATLS INC 0.2%
Value $13.84M Shares 152,114 Share Price $90.98 * Est. Cost/Share $78.87 Unrealized @ Report Date +11.7%
GILD GILEAD SCIENCES INC 0.2%
Value $13.78M Shares 222,904 Share Price $61.81 * Est. Cost/Share $53.33 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC 0.2%
Value $13.76M Shares 80,068 Share Price $171.89 * Est. Cost/Share $132.48 Unrealized @ Report Date +25.2%
SRE SEMPRA 0.2%
Value $13.46M Shares 89,545 Share Price $150.27 * Est. Cost/Share $59.90 Unrealized @ Report Date +11.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.33M Shares 85,872 Share Price $155.25 * Est. Cost/Share $106.29 Unrealized @ Report Date +37.9%
ADI ANALOG DEVICES INC 0.2%
Value $13.33M Shares 91,233 Share Price $146.09 * Est. Cost/Share $128.48 Unrealized @ Report Date +7.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $13.3M Shares 190,473 Share Price $69.84 Est. Cost/Share $143.93 Unrealized @ Report Date -51.6%
NFLX NETFLIX INC 0.2%
Value $13.23M Shares 75,685 Share Price $174.87 * Est. Cost/Share $37.59 Unrealized @ Report Date -53.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $12.72M Shares 132,360 Share Price $96.11 * Est. Cost/Share $61.26 Unrealized @ Report Date +44.9%
MMM 3M CO 0.2%
Value $12.62M Shares 97,479 Share Price $129.41 * Est. Cost/Share $120.88 Unrealized @ Report Date -21.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.56M Shares 62,579 Share Price $200.71 Est. Cost/Share $293.40 Unrealized @ Report Date -31.6%
CME CME GROUP INC 0.2%
Value $12.5M Shares 61,066 Share Price $204.70 * Est. Cost/Share $155.92 Unrealized @ Report Date +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.38M Shares 43,930 Share Price $281.79 Est. Cost/Share $200.09 Unrealized @ Report Date +40.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $12.27M Shares 7,018 Share Price $1748.93 Est. Cost/Share $2051.24 Unrealized @ Report Date -16.1%
GE GENERAL ELECTRIC CO 0.2%
Value $11.98M Shares 188,239 Share Price $63.67 * Est. Cost/Share $61.12 Unrealized @ Report Date -36.2%
BDX BECTON DICKINSON & CO 0.2%
Value $11.82M Shares 47,938 Share Price $246.53 * Est. Cost/Share $217.21 Unrealized @ Report Date +6.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.63M Shares 145,129 Share Price $80.14 * Est. Cost/Share $66.35 Unrealized @ Report Date +11.1%
PGR PROGRESSIVE CORP 0.2%
Value $11.57M Shares 99,544 Share Price $116.27 * Est. Cost/Share $73.17 Unrealized @ Report Date +44.8%
XEL XCEL ENERGY INC 0.2%
Value $11.56M Shares 163,309 Share Price $70.76 * Est. Cost/Share $55.93 Unrealized @ Report Date +12.6%
TGT TARGET CORP 0.2%
Value $11.51M Shares 81,527 Share Price $141.23 * Est. Cost/Share $124.20 Unrealized @ Report Date +1.2%
TJX TJX COS INC NEW 0.2%
Value $11.43M Shares 204,659 Share Price $55.85 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
SYK STRYKER CORPORATION 0.2%
Value $11.42M Shares 57,398 Share Price $198.93 * Est. Cost/Share $201.30 Unrealized @ Report Date -4.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.18M Shares 70,837 Share Price $157.77 * Est. Cost/Share $125.65 Unrealized @ Report Date +9.1%
WM WASTE MGMT INC DEL 0.2%
Value $11.1M Shares 72,549 Share Price $152.99 * Est. Cost/Share $109.97 Unrealized @ Report Date +31.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.94M Shares 18,513 Share Price $591.15 Est. Cost/Share $484.88 Unrealized @ Report Date +21.2%
BX BLACKSTONE INC 0.2%
Value $10.92M Shares 119,701 Share Price $91.23 * Est. Cost/Share $64.85 Unrealized @ Report Date +25.7%
EOG EOG RES INC 0.2%
Value $10.88M Shares 98,526 Share Price $110.44 * Est. Cost/Share $70.61 Unrealized @ Report Date +34.9%
USB US BANCORP DEL 0.2%
Value $10.86M Shares 236,019 Share Price $46.02 * Est. Cost/Share $41.10 Unrealized @ Report Date -5.1%
TFC TRUIST FINL CORP 0.2%
Value $10.73M Shares 226,335 Share Price $47.43 * Est. Cost/Share $42.54 Unrealized @ Report Date -7.4%
WMB WILLIAMS COS INC 0.2%
Value $10.72M Shares 343,369 Share Price $31.21 * Est. Cost/Share $22.13 Unrealized @ Report Date +20.4%
EL LAUDER ESTEE COS INC 0.2%
Value $10.65M Shares 41,830 Share Price $254.67 * Est. Cost/Share $209.08 Unrealized @ Report Date +14.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.54M Shares 190,720 Share Price $55.28 * Est. Cost/Share $59.55 Unrealized @ Report Date -9.1%
HON HONEYWELL INTL INC 0.2%
Value $10.54M Shares 60,642 Share Price $173.81 * Est. Cost/Share $143.68 Unrealized @ Report Date +5.8%
EQIX EQUINIX INC 0.2%
Value $10.45M Shares 15,900 Share Price $657.04 * Est. Cost/Share $559.63 Unrealized @ Report Date +9.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $10.37M Shares 133,192 Share Price $77.86 Est. Cost/Share $73.66 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $10.29M Shares 24,139 Share Price $426.16 Est. Cost/Share $375.62 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.24M Shares 107,644 Share Price $95.09 Est. Cost/Share $82.39 Unrealized @ Report Date +15.4%
HUM HUMANA INC 0.2%
Value $10.16M Shares 21,712 Share Price $468.08 * Est. Cost/Share $332.60 Unrealized @ Report Date +35.8%
FDX FEDEX CORP 0.2%
Value $9.923M Shares 43,770 Share Price $226.71 * Est. Cost/Share $205.98 Unrealized @ Report Date +1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $9.911M Shares 30,966 Share Price $320.06 * Est. Cost/Share $262.47 Unrealized @ Report Date +15.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $9.696M Shares 39,503 Share Price $245.45 * Est. Cost/Share $153.09 Unrealized @ Report Date +50.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.619M Shares 52,777 Share Price $182.26 * Est. Cost/Share $161.05 Unrealized @ Report Date +4.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $9.614M Shares 573,641 Share Price $16.76 * Est. Cost/Share $13.38 Unrealized @ Report Date +2.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $9.561M Shares 100,535 Share Price $95.10 * Est. Cost/Share $69.97 Unrealized @ Report Date +20.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.451M Shares 20,172 Share Price $468.52 Est. Cost/Share $475.68 Unrealized @ Report Date -1.5%
FISV FISERV INC 0.2%
Value $9.449M Shares 106,203 Share Price $88.97 Est. Cost/Share $99.10 Unrealized @ Report Date -10.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.344M Shares 250,718 Share Price $37.27 Est. Cost/Share $37.99 Unrealized @ Report Date -1.9%
MO ALTRIA GROUP INC 0.2%
Value $9.323M Shares 223,202 Share Price $41.77 * Est. Cost/Share $33.70 Unrealized @ Report Date -6.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.321M Shares 101,685 Share Price $91.67 * Est. Cost/Share $111.04 Unrealized @ Report Date -24.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $9.256M Shares 157,203 Share Price $58.88 * Est. Cost/Share $37.99 Unrealized @ Report Date +46.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $9.234M Shares 41,240 Share Price $223.91 * Est. Cost/Share $240.99 Unrealized @ Report Date -10.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $9.105M Shares 90,472 Share Price $100.64 * Est. Cost/Share $76.51 Unrealized @ Report Date +16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $9.081M Shares 143,502 Share Price $63.28 * Est. Cost/Share $52.55 Unrealized @ Report Date +7.0%
LNG CHENIERE ENERGY INC 0.2%
Value $9.028M Shares 67,862 Share Price $133.03 Est. Cost/Share $95.57 Unrealized @ Report Date +39.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.934M Shares 95,005 Share Price $94.04 * Est. Cost/Share $91.56 Unrealized @ Report Date -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $8.932M Shares 60,039 Share Price $148.77 * Est. Cost/Share $129.75 Unrealized @ Report Date +6.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $8.915M Shares 37,073 Share Price $240.47 * Est. Cost/Share $204.89 Unrealized @ Report Date +7.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.845M Shares 20,571 Share Price $429.97 * Est. Cost/Share $326.42 Unrealized @ Report Date +19.8%
— PIONEER NAT RES CO 0.2%
Value $8.836M Shares 39,609 Share Price $223.08 Est. Cost/Share $170.95 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $8.519M Shares 238,216 Share Price $35.76 * Est. Cost/Share $30.64 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.1%
Value $8.449M Shares 25,902 Share Price $326.19 Est. Cost/Share $178.47 Unrealized @ Report Date +79.6%
CNC CENTENE CORP DEL 0.1%
Value $8.437M Shares 99,719 Share Price $84.61 Est. Cost/Share $64.69 Unrealized @ Report Date +30.8%
MRNA MODERNA INC 0.1%
Value $8.403M Shares 58,824 Share Price $142.85 Est. Cost/Share $132.86 Unrealized @ Report Date +7.5%
MET METLIFE INC 0.1%
Value $8.378M Shares 133,432 Share Price $62.79 * Est. Cost/Share $44.72 Unrealized @ Report Date +26.1%
ES EVERSOURCE ENERGY 0.1%
Value $8.337M Shares 98,693 Share Price $84.47 * Est. Cost/Share $66.95 Unrealized @ Report Date +8.8%
KLAC KLA CORP 0.1%
Value $8.205M Shares 25,716 Share Price $319.06 * Est. Cost/Share $209.64 Unrealized @ Report Date +46.8%
PSA PUBLIC STORAGE 0.1%
Value $8.092M Shares 25,881 Share Price $312.66 * Est. Cost/Share $206.75 Unrealized @ Report Date +26.9%
SNPS SYNOPSYS INC 0.1%
Value $8.078M Shares 26,599 Share Price $303.70 Est. Cost/Share $329.21 Unrealized @ Report Date -7.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.021M Shares 16,238 Share Price $493.96 * Est. Cost/Share $52.45 Unrealized @ Report Date +57.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.952M Shares 58,841 Share Price $135.14 * Est. Cost/Share $106.26 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.1%
Value $7.908M Shares 99,419 Share Price $79.54 * Est. Cost/Share $67.98 Unrealized @ Report Date +9.0%
MPC MARATHON PETE CORP 0.1%
Value $7.889M Shares 95,958 Share Price $82.21 * Est. Cost/Share $49.30 Unrealized @ Report Date +54.3%
NEM NEWMONT CORP 0.1%
Value $7.835M Shares 131,306 Share Price $59.67 * Est. Cost/Share $44.78 Unrealized @ Report Date +19.8%
GM GENERAL MTRS CO 0.1%
Value $7.702M Shares 242,522 Share Price $31.76 * Est. Cost/Share $40.25 Unrealized @ Report Date -23.9%
MCO MOODYS CORP 0.1%
Value $7.64M Shares 28,091 Share Price $271.97 * Est. Cost/Share $238.18 Unrealized @ Report Date +10.8%
GIS GENERAL MLS INC 0.1%
Value $7.615M Shares 100,931 Share Price $75.45 * Est. Cost/Share $48.81 Unrealized @ Report Date +36.5%
F FORD MTR CO DEL 0.1%
Value $7.488M Shares 672,799 Share Price $11.13 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.379M Shares 144,318 Share Price $51.13 * Est. Cost/Share $44.64 Unrealized @ Report Date +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.363M Shares 11,654 Share Price $631.80 * Est. Cost/Share $29.91 Unrealized @ Report Date +40.8%
VLO VALERO ENERGY CORP 0.1%
Value $7.361M Shares 69,263 Share Price $106.28 * Est. Cost/Share $66.51 Unrealized @ Report Date +43.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.289M Shares 93,924 Share Price $77.61 * Est. Cost/Share $47.83 Unrealized @ Report Date +46.0%
AZO AUTOZONE INC 0.1%
Value $7.277M Shares 3,386 Share Price $2149.14 Est. Cost/Share $1176.40 Unrealized @ Report Date +82.7%
EXC EXELON CORP 0.1%
Value $7.242M Shares 159,800 Share Price $45.32 * Est. Cost/Share $26.96 Unrealized @ Report Date +47.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.174M Shares 68,855 Share Price $104.19 * Est. Cost/Share $96.41 Unrealized @ Report Date +1.4%
SYY SYSCO CORP 0.1%
Value $7.165M Shares 84,577 Share Price $84.72 * Est. Cost/Share $62.15 Unrealized @ Report Date +23.9%
IQV IQVIA HLDGS INC 0.1%
Value $7.085M Shares 32,651 Share Price $216.99 Est. Cost/Share $174.01 Unrealized @ Report Date +24.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.078M Shares 241,899 Share Price $29.26 * Est. Cost/Share $23.54 Unrealized @ Report Date +17.9%
OKE ONEOK INC NEW 0.1%
Value $7.049M Shares 127,001 Share Price $55.50 * Est. Cost/Share $45.57 Unrealized @ Report Date +0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.039M Shares 46,915 Share Price $150.04 Est. Cost/Share $100.55 Unrealized @ Report Date +49.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.035M Shares 73,531 Share Price $95.67 * Est. Cost/Share $73.28 Unrealized @ Report Date +9.9%
HCA HCA HEALTHCARE INC 0.1%
Value $7.033M Shares 41,847 Share Price $168.06 * Est. Cost/Share $148.17 Unrealized @ Report Date +10.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.003M Shares 17,744 Share Price $394.67 * Est. Cost/Share $360.18 Unrealized @ Report Date +7.1%
EIX EDISON INTL 0.1%
Value $6.934M Shares 109,645 Share Price $63.24 * Est. Cost/Share $51.42 Unrealized @ Report Date +4.2%
FTNT FORTINET INC 0.1%
Value $6.917M Shares 122,260 Share Price $56.58 Est. Cost/Share $53.50 Unrealized @ Report Date +5.8%
O REALTY INCOME CORP 0.1%
Value $6.891M Shares 100,956 Share Price $68.26 * Est. Cost/Share $51.18 Unrealized @ Report Date +10.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.834M Shares 40,404 Share Price $169.14 * Est. Cost/Share $127.80 Unrealized @ Report Date +23.7%
AFL AFLAC INC 0.1%
Value $6.806M Shares 123,007 Share Price $55.33 * Est. Cost/Share $43.79 Unrealized @ Report Date +16.8%
BA BOEING CO 0.1%
Value $6.698M Shares 48,989 Share Price $136.72 Est. Cost/Share $244.51 Unrealized @ Report Date -44.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.696M Shares 56,378 Share Price $118.77 * Est. Cost/Share $99.47 Unrealized @ Report Date +16.4%
CTVA CORTEVA INC 0.1%
Value $6.687M Shares 123,516 Share Price $54.14 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.0%
PSX PHILLIPS 66 0.1%
Value $6.657M Shares 81,192 Share Price $81.99 * Est. Cost/Share $70.54 Unrealized @ Report Date +2.3%
ECL ECOLAB INC 0.1%
Value $6.639M Shares 43,178 Share Price $153.76 * Est. Cost/Share $172.01 Unrealized @ Report Date -14.0%
AEE AMEREN CORP 0.1%
Value $6.628M Shares 73,355 Share Price $90.36 * Est. Cost/Share $71.40 Unrealized @ Report Date +13.7%
APH AMPHENOL CORP NEW 0.1%
Value $6.61M Shares 102,671 Share Price $64.38 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.599M Shares 48,519 Share Price $136.01 * Est. Cost/Share $128.16 Unrealized @ Report Date +2.5%
ETR ENTERGY CORP NEW 0.1%
Value $6.581M Shares 58,425 Share Price $112.64 * Est. Cost/Share $44.16 Unrealized @ Report Date +12.1%
HPQ HP INC 0.1%
Value $6.544M Shares 199,620 Share Price $32.78 * Est. Cost/Share $19.73 Unrealized @ Report Date +45.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.453M Shares 4,936 Share Price $1307.33 * Est. Cost/Share $21.68 Unrealized @ Report Date +20.6%
ADSK AUTODESK INC 0.1%
Value $6.445M Shares 37,478 Share Price $171.97 Est. Cost/Share $201.61 Unrealized @ Report Date -14.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.409M Shares 27,499 Share Price $233.06 * Est. Cost/Share $191.62 Unrealized @ Report Date +14.3%
DOW DOW INC 0.1%
Value $6.388M Shares 123,777 Share Price $51.61 * Est. Cost/Share $41.30 Unrealized @ Report Date +1.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.316M Shares 48,652 Share Price $129.82 * Est. Cost/Share $110.62 Unrealized @ Report Date +3.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.295M Shares 67,907 Share Price $92.70 * Est. Cost/Share $36.55 Unrealized @ Report Date +26.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.272M Shares 144,074 Share Price $43.53 Est. Cost/Share $52.40 Unrealized @ Report Date -18.2%
FE FIRSTENERGY CORP 0.1%
Value $6.22M Shares 162,030 Share Price $38.39 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.0%
PAYX PAYCHEX INC 0.1%
Value $6.138M Shares 53,904 Share Price $113.87 * Est. Cost/Share $77.88 Unrealized @ Report Date +31.8%
WELL WELLTOWER INC 0.1%
Value $6.119M Shares 74,299 Share Price $82.36 * Est. Cost/Share $64.19 Unrealized @ Report Date +17.5%
DLTR DOLLAR TREE INC 0.1%
Value $6.093M Shares 39,096 Share Price $155.85 Est. Cost/Share $111.10 Unrealized @ Report Date +40.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.078M Shares 28,996 Share Price $209.62 * Est. Cost/Share $158.01 Unrealized @ Report Date +27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.055M Shares 89,714 Share Price $67.49 * Est. Cost/Share $66.98 Unrealized @ Report Date -4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.99M Shares 12,516 Share Price $478.59 * Est. Cost/Share $338.93 Unrealized @ Report Date +33.4%
CTAS CINTAS CORP 0.1%
Value $5.89M Shares 15,768 Share Price $373.54 * Est. Cost/Share $70.50 Unrealized @ Report Date +28.3%
EA ELECTRONIC ARTS INC 0.1%
Value $5.857M Shares 48,146 Share Price $121.65 Est. Cost/Share $115.92 Unrealized @ Report Date +3.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.852M Shares 34,716 Share Price $168.57 Est. Cost/Share $164.29 Unrealized @ Report Date +2.6%
MSCI MSCI INC 0.1%
Value $5.829M Shares 14,144 Share Price $412.12 * Est. Cost/Share $319.42 Unrealized @ Report Date +24.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.825M Shares 105,693 Share Price $55.11 * Est. Cost/Share $23.73 Unrealized @ Report Date +96.7%
ALL ALLSTATE CORP 0.1%
Value $5.824M Shares 45,953 Share Price $126.74 * Est. Cost/Share $90.82 Unrealized @ Report Date +28.4%
PPL PPL CORP 0.1%
Value $5.695M Shares 209,913 Share Price $27.13 * Est. Cost/Share $23.99 Unrealized @ Report Date +0.4%
BAX BAXTER INTL INC 0.1%
Value $5.672M Shares 88,309 Share Price $64.23 * Est. Cost/Share $68.86 Unrealized @ Report Date -14.4%
KR KROGER CO 0.1%
Value $5.641M Shares 119,175 Share Price $47.33 * Est. Cost/Share $30.31 Unrealized @ Report Date +44.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.621M Shares 96,785 Share Price $58.08 * Est. Cost/Share $63.17 Unrealized @ Report Date -15.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.6M Shares 157,036 Share Price $35.66 * Est. Cost/Share $31.04 Unrealized @ Report Date +9.7%
YUM YUM BRANDS INC 0.1%
Value $5.597M Shares 49,305 Share Price $113.52 * Est. Cost/Share $92.74 Unrealized @ Report Date +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.547M Shares 49,774 Share Price $111.44 Est. Cost/Share $106.10 Unrealized @ Report Date +3.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.544M Shares 22,531 Share Price $246.06 * Est. Cost/Share $215.37 Unrealized @ Report Date +9.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.502M Shares 33,748 Share Price $163.03 * Est. Cost/Share $105.28 Unrealized @ Report Date +49.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.472M Shares 20,074 Share Price $272.59 Est. Cost/Share $243.47 Unrealized @ Report Date +12.0%
BIIB BIOGEN INC 0.1%
Value $5.472M Shares 26,833 Share Price $203.93 Est. Cost/Share $260.72 Unrealized @ Report Date -21.8%
GPN GLOBAL PMTS INC 0.1%
Value $5.454M Shares 49,294 Share Price $110.64 * Est. Cost/Share $149.83 Unrealized @ Report Date -28.6%
RMD RESMED INC 0.1%
Value $5.439M Shares 25,947 Share Price $209.62 * Est. Cost/Share $161.85 Unrealized @ Report Date +25.5%
XYZ BLOCK INC 0.1%
Value $5.426M Shares 88,280 Share Price $61.46 Est. Cost/Share $128.00 Unrealized @ Report Date -52.0%
CMS CMS ENERGY CORP 0.1%
Value $5.387M Shares 79,809 Share Price $67.50 * Est. Cost/Share $52.93 Unrealized @ Report Date +14.1%
HSY HERSHEY CO 0.1%
Value $5.364M Shares 24,932 Share Price $215.15 * Est. Cost/Share $134.69 Unrealized @ Report Date +46.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.341M Shares 128,042 Share Price $41.71 * Est. Cost/Share $40.66 Unrealized @ Report Date -7.5%
ABNB AIRBNB INC 0.1%
Value $5.272M Shares 59,181 Share Price $89.08 Est. Cost/Share $158.05 Unrealized @ Report Date -43.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.241M Shares 55,214 Share Price $94.92 * Est. Cost/Share $98.23 Unrealized @ Report Date -20.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.234M Shares 138,094 Share Price $37.90 Est. Cost/Share $54.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.228M Shares 389,531 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.225M Shares 176,632 Share Price $29.58 * Est. Cost/Share $23.50 Unrealized @ Report Date +14.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.213M Shares 42,056 Share Price $123.95 * Est. Cost/Share $97.16 Unrealized @ Report Date +24.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.14M Shares 72,731 Share Price $70.67 * Est. Cost/Share $59.24 Unrealized @ Report Date +12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.137M Shares 43,127 Share Price $119.11 * Est. Cost/Share $115.46 Unrealized @ Report Date -6.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.129M Shares 92,282 Share Price $55.58 * Est. Cost/Share $26.94 Unrealized @ Report Date -19.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.113M Shares 26,322 Share Price $194.25 * Est. Cost/Share $162.30 Unrealized @ Report Date +5.7%
— TWITTER INC 0.1%
Value $5.084M Shares 135,980 Share Price $37.39 Est. Cost/Share $43.80 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $5.072M Shares 38,755 Share Price $130.87 * Est. Cost/Share $91.49 Unrealized @ Report Date +37.0%
PCAR PACCAR INC 0.1%
Value $5.026M Shares 61,041 Share Price $82.34 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.3%
ILMN ILLUMINA INC 0.1%
Value $5.009M Shares 27,171 Share Price $184.35 * Est. Cost/Share $305.46 Unrealized @ Report Date -41.3%
IDXX IDEXX LABS INC 0.1%
Value $4.996M Shares 14,244 Share Price $350.74 Est. Cost/Share $372.20 Unrealized @ Report Date -5.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.982M Shares 243,480 Share Price $20.46 Est. Cost/Share $39.93 Unrealized @ Report Date -48.8%
HAL HALLIBURTON CO 0.1%
Value $4.957M Shares 158,077 Share Price $31.36 * Est. Cost/Share $27.22 Unrealized @ Report Date +6.8%
— HESS CORP 0.1%
Value $4.951M Shares 46,737 Share Price $105.93 Est. Cost/Share $74.21 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $4.914M Shares 35,337 Share Price $139.06 Est. Cost/Share $272.40 Unrealized @ Report Date -49.0%
DXCM DEXCOM INC 0.1%
Value $4.881M Shares 65,484 Share Price $74.54 Est. Cost/Share $86.66 Unrealized @ Report Date -14.0%
MTB M & T BK CORP 0.1%
Value $4.854M Shares 30,456 Share Price $159.38 * Est. Cost/Share $136.34 Unrealized @ Report Date +4.2%
VEEV VEEVA SYS INC 0.1%
Value $4.85M Shares 24,491 Share Price $198.03 Est. Cost/Share $194.52 Unrealized @ Report Date +1.8%
FAST FASTENAL CO 0.1%
Value $4.83M Shares 96,760 Share Price $49.92 * Est. Cost/Share $18.49 Unrealized @ Report Date +23.6%
MELI MERCADOLIBRE INC 0.1%
Value $4.826M Shares 7,578 Share Price $636.84 Est. Cost/Share $915.25 Unrealized @ Report Date -30.4%
KHC KRAFT HEINZ CO 0.1%
Value $4.773M Shares 125,132 Share Price $38.14 * Est. Cost/Share $32.63 Unrealized @ Report Date -1.4%
NUE NUCOR CORP 0.1%
Value $4.721M Shares 45,215 Share Price $104.41 * Est. Cost/Share $67.05 Unrealized @ Report Date +47.8%
AMP AMERIPRISE FINL INC 0.1%
Value $4.71M Shares 19,818 Share Price $237.66 * Est. Cost/Share $177.91 Unrealized @ Report Date +26.9%
VICI VICI PPTYS INC 0.1%
Value $4.68M Shares 157,107 Share Price $29.79 * Est. Cost/Share $21.53 Unrealized @ Report Date +14.6%
WDAY WORKDAY INC 0.1%
Value $4.662M Shares 33,399 Share Price $139.59 Est. Cost/Share $204.22 Unrealized @ Report Date -31.7%
— DISCOVER FINL SVCS 0.1%
Value $4.652M Shares 49,186 Share Price $94.58 Est. Cost/Share $87.63 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $4.636M Shares 160,574 Share Price $28.87 * Est. Cost/Share $23.95 Unrealized @ Report Date +10.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.612M Shares 23,621 Share Price $195.25 Est. Cost/Share $147.54 Unrealized @ Report Date +32.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.611M Shares 130,279 Share Price $35.39 * Est. Cost/Share $29.37 Unrealized @ Report Date +9.7%
CMI CUMMINS INC 0.1%
Value $4.607M Shares 23,804 Share Price $193.54 * Est. Cost/Share $169.09 Unrealized @ Report Date +5.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.607M Shares 26,614 Share Price $173.10 * Est. Cost/Share $152.77 Unrealized @ Report Date +10.8%
ROST ROSS STORES INC 0.1%
Value $4.603M Shares 65,546 Share Price $70.23 * Est. Cost/Share $91.80 Unrealized @ Report Date -26.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.595M Shares 63,626 Share Price $72.22 * Est. Cost/Share $58.15 Unrealized @ Report Date +7.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.592M Shares 40,418 Share Price $113.61 * Est. Cost/Share $104.66 Unrealized @ Report Date -7.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.579M Shares 31,754 Share Price $144.20 Est. Cost/Share $131.56 Unrealized @ Report Date +9.0%
ATO ATMOS ENERGY CORP 0.1%
Value $4.574M Shares 40,806 Share Price $112.09 * Est. Cost/Share $93.50 Unrealized @ Report Date +9.9%
PPG PPG INDS INC 0.1%
Value $4.561M Shares 39,893 Share Price $114.33 * Est. Cost/Share $115.93 Unrealized @ Report Date -8.6%
KKR KKR & CO INC 0.1%
Value $4.533M Shares 97,924 Share Price $46.29 * Est. Cost/Share $39.37 Unrealized @ Report Date +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.391M Shares 31,850 Share Price $137.86 Est. Cost/Share $111.82 Unrealized @ Report Date +23.3%
EVRG EVERGY INC 0.1%
Value $4.386M Shares 67,223 Share Price $65.25 * Est. Cost/Share $51.58 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.382M Shares 19,804 Share Price $221.27 * Est. Cost/Share $184.39 Unrealized @ Report Date +12.0%
— SEAGEN INC 0.1%
Value $4.38M Shares 24,755 Share Price $176.93 Est. Cost/Share $164.25 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $4.361M Shares 46,519 Share Price $93.75 Est. Cost/Share $158.74 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.347M Shares 16,963 Share Price $256.26 * Est. Cost/Share $94.07 Unrealized @ Report Date +33.7%
EBAY EBAY INC. 0.1%
Value $4.315M Shares 103,547 Share Price $41.67 * Est. Cost/Share $41.75 Unrealized @ Report Date -6.7%
PCG PG&E CORP 0.1%
Value $4.302M Shares 431,027 Share Price $9.98 Est. Cost/Share $11.07 Unrealized @ Report Date -10.8%
TSN TYSON FOODS INC 0.1%
Value $4.294M Shares 49,898 Share Price $86.06 * Est. Cost/Share $64.72 Unrealized @ Report Date +18.2%
CBRE CBRE GROUP INC 0.1%
Value $4.268M Shares 57,983 Share Price $73.61 Est. Cost/Share $64.77 Unrealized @ Report Date +13.7%
— VMWARE INC 0.1%
Value $4.249M Shares 37,275 Share Price $113.99 Est. Cost/Share $126.83 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $4.238M Shares 63,383 Share Price $66.86 Est. Cost/Share $175.49 Unrealized @ Report Date -61.9%
GLW CORNING INC 0.1%
Value $4.226M Shares 134,118 Share Price $31.51 * Est. Cost/Share $29.78 Unrealized @ Report Date -4.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $4.214M Shares 71,896 Share Price $58.61 * Est. Cost/Share $48.17 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.208M Shares 127,043 Share Price $33.12 * Est. Cost/Share $26.71 Unrealized @ Report Date +9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.177M Shares 3,636 Share Price $1148.79 Est. Cost/Share $955.04 Unrealized @ Report Date +20.3%
ALB ALBEMARLE CORP 0.1%
Value $4.175M Shares 19,980 Share Price $208.96 * Est. Cost/Share $130.26 Unrealized @ Report Date +53.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.152M Shares 17,179 Share Price $241.69 * Est. Cost/Share $190.86 Unrealized @ Report Date +17.6%
CSGP COSTAR GROUP INC 0.1%
Value $4.129M Shares 68,346 Share Price $60.41 Est. Cost/Share $78.79 Unrealized @ Report Date -23.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.108M Shares 122,248 Share Price $33.60 * Est. Cost/Share $26.76 Unrealized @ Report Date +8.9%
DTE DTE ENERGY CO 0.1%
Value $4.094M Shares 32,296 Share Price $126.76 * Est. Cost/Share $91.92 Unrealized @ Report Date +22.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.054M Shares 20,338 Share Price $199.33 * Est. Cost/Share $196.07 Unrealized @ Report Date -4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.014M Shares 38,202 Share Price $105.07 * Est. Cost/Share $123.27 Unrealized @ Report Date -17.3%
CPRT COPART INC 0.1%
Value $3.997M Shares 36,788 Share Price $108.65 * Est. Cost/Share $23.70 Unrealized @ Report Date +14.6%
DHI D R HORTON INC 0.1%
Value $3.975M Shares 60,049 Share Price $66.20 * Est. Cost/Share $60.27 Unrealized @ Report Date +6.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.956M Shares 42,693 Share Price $92.66 * Est. Cost/Share $74.35 Unrealized @ Report Date +19.5%
— SVB FINANCIAL GROUP 0.1%
Value $3.945M Shares 9,988 Share Price $394.97 Est. Cost/Share $404.55 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.899M Shares 63,243 Share Price $61.65 * Est. Cost/Share $64.96 Unrealized @ Report Date -15.7%
BALL BALL CORP 0.1%
Value $3.895M Shares 56,639 Share Price $68.77 * Est. Cost/Share $66.71 Unrealized @ Report Date -1.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.893M Shares 22,881 Share Price $170.14 * Est. Cost/Share $107.19 Unrealized @ Report Date +36.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.869M Shares 16,510 Share Price $234.34 Est. Cost/Share $208.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.869M Shares 21,170 Share Price $182.76 * Est. Cost/Share $163.93 Unrealized @ Report Date +8.7%
INVH INVITATION HOMES INC 0.1%
Value $3.868M Shares 108,699 Share Price $35.58 * Est. Cost/Share $27.58 Unrealized @ Report Date +14.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.867M Shares 12,788 Share Price $302.39 Est. Cost/Share $247.34 Unrealized @ Report Date +21.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $3.855M Shares 35,708 Share Price $107.96 Est. Cost/Share $274.52 Unrealized @ Report Date -60.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.815M Shares 26,308 Share Price $145.01 * Est. Cost/Share $132.32 Unrealized @ Report Date -7.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.76M Shares 26,575 Share Price $141.49 * Est. Cost/Share $95.44 Unrealized @ Report Date +43.3%
VTR VENTAS INC 0.1%
Value $3.687M Shares 71,697 Share Price $51.42 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.1%
TRGP TARGA RES CORP 0.1%
Value $3.658M Shares 61,304 Share Price $59.67 * Est. Cost/Share $62.26 Unrealized @ Report Date -11.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.643M Shares 72,409 Share Price $50.31 Est. Cost/Share $35.30 Unrealized @ Report Date +42.5%
DDOG DATADOG INC 0.1%
Value $3.626M Shares 38,074 Share Price $95.24 Est. Cost/Share $106.82 Unrealized @ Report Date -10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.597M Shares 54,978 Share Price $65.43 * Est. Cost/Share $49.33 Unrealized @ Report Date +23.7%
CDW CDW CORP 0.1%
Value $3.562M Shares 22,606 Share Price $157.57 * Est. Cost/Share $116.41 Unrealized @ Report Date +29.5%
MKC MCCORMICK & CO INC 0.1%
Value $3.549M Shares 42,631 Share Price $83.25 * Est. Cost/Share $79.21 Unrealized @ Report Date -3.4%
BF/B BROWN FORMAN CORP 0.1%
Value $3.519M Shares 50,162 Share Price $70.15 * Est. Cost/Share $57.87 Unrealized @ Report Date +13.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.467M Shares 17,887 Share Price $193.83 * Est. Cost/Share $24.43 Unrealized @ Report Date +49.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.465M Shares 28,605 Share Price $121.13 * Est. Cost/Share $94.78 Unrealized @ Report Date +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.459M Shares 28,227 Share Price $122.54 Est. Cost/Share $138.03 Unrealized @ Report Date -11.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.441M Shares 96,425 Share Price $35.69 * Est. Cost/Share $32.61 Unrealized @ Report Date -6.6%
CTRA COTERRA ENERGY INC 0.1%
Value $3.41M Shares 132,237 Share Price $25.79 * Est. Cost/Share $15.76 Unrealized @ Report Date +39.5%
NTRS NORTHERN TR CORP 0.1%
Value $3.397M Shares 35,213 Share Price $96.47 * Est. Cost/Share $84.96 Unrealized @ Report Date +1.3%
NI NISOURCE INC 0.1%
Value $3.372M Shares 114,335 Share Price $29.49 * Est. Cost/Share $23.35 Unrealized @ Report Date +12.2%
AVTR AVANTOR INC 0.1%
Value $3.364M Shares 108,165 Share Price $31.10 Est. Cost/Share $26.32 Unrealized @ Report Date +18.2%
IT GARTNER INC 0.1%
Value $3.352M Shares 13,862 Share Price $241.81 Est. Cost/Share $174.80 Unrealized @ Report Date +38.4%
SUI SUN CMNTYS INC 0.1%
Value $3.35M Shares 21,021 Share Price $159.36 Est. Cost/Share $153.10 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.348M Shares 11,188 Share Price $299.25 * Est. Cost/Share $278.85 Unrealized @ Report Date +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.336M Shares 49,954 Share Price $66.78 * Est. Cost/Share $47.93 Unrealized @ Report Date +23.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.331M Shares 19,073 Share Price $174.64 * Est. Cost/Share $112.47 Unrealized @ Report Date +35.4%
WAT WATERS CORP 0.1%
Value $3.326M Shares 10,049 Share Price $330.98 Est. Cost/Share $246.26 Unrealized @ Report Date +34.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.312M Shares 47,529 Share Price $69.68 * Est. Cost/Share $112.24 Unrealized @ Report Date -39.3%
ULTA ULTA BEAUTY INC 0.1%
Value $3.311M Shares 8,590 Share Price $385.45 Est. Cost/Share $302.51 Unrealized @ Report Date +27.4%
GWW GRAINGER W W INC 0.1%
Value $3.306M Shares 7,276 Share Price $454.37 * Est. Cost/Share $338.39 Unrealized @ Report Date +29.9%
— ANSYS INC 0.1%
Value $3.29M Shares 13,751 Share Price $239.26 Est. Cost/Share $262.19 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $3.277M Shares 23,063 Share Price $142.09 * Est. Cost/Share $142.83 Unrealized @ Report Date -3.2%
WAB WABTEC 0.1%
Value $3.254M Shares 39,639 Share Price $82.09 Est. Cost/Share $77.21 Unrealized @ Report Date +4.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.24M Shares 56,578 Share Price $57.27 * Est. Cost/Share $48.41 Unrealized @ Report Date +15.0%
— DUKE REALTY CORP 0.1%
Value $3.198M Shares 58,196 Share Price $54.95 Est. Cost/Share $39.37 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $3.169M Shares 75,657 Share Price $41.89 Est. Cost/Share $63.62 Unrealized @ Report Date -34.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.167M Shares 13,383 Share Price $236.64 Est. Cost/Share $366.18 Unrealized @ Report Date -35.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.104M Shares 234,073 Share Price $13.26 * Est. Cost/Share $12.30 Unrealized @ Report Date -2.5%
HOLX HOLOGIC INC 0.1%
Value $3.077M Shares 44,408 Share Price $69.29 Est. Cost/Share $58.76 Unrealized @ Report Date +17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.074M Shares 8,195 Share Price $375.11 Est. Cost/Share $383.82 Unrealized @ Report Date -2.3%
PWR QUANTA SVCS INC 0.1%
Value $3.064M Shares 24,449 Share Price $125.32 Est. Cost/Share $122.00 Unrealized @ Report Date +2.2%
URI UNITED RENTALS INC 0.1%
Value $3.062M Shares 12,607 Share Price $242.88 * Est. Cost/Share $212.47 Unrealized @ Report Date +10.7%
CF CF INDS HLDGS INC 0.1%
Value $3.059M Shares 35,685 Share Price $85.72 * Est. Cost/Share $45.88 Unrealized @ Report Date +72.9%
GPC GENUINE PARTS CO 0.1%
Value $3.043M Shares 22,883 Share Price $132.98 * Est. Cost/Share $91.95 Unrealized @ Report Date +31.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.03M Shares 28,897 Share Price $104.86 * Est. Cost/Share $129.34 Unrealized @ Report Date -29.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.023M Shares 10,812 Share Price $279.60 Est. Cost/Share $225.37 Unrealized @ Report Date +24.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.008M Shares 62,048 Share Price $48.48 * Est. Cost/Share $60.10 Unrealized @ Report Date -24.4%
LEN LENNAR CORP 0.1%
Value $2.983M Shares 42,264 Share Price $70.58 * Est. Cost/Share $63.34 Unrealized @ Report Date +2.3%
— KELLOGG CO 0.1%
Value $2.975M Shares 41,698 Share Price $71.35 * Est. Cost/Share $49.36 Unrealized @ Report Date +20.4%
— CATALENT INC 0.1%
Value $2.962M Shares 27,611 Share Price $107.28 Est. Cost/Share $92.54 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.945M Shares 7,669 Share Price $384.01 * Est. Cost/Share $346.02 Unrealized @ Report Date +8.0%
RVTY PERKINELMER INC 0.1%
Value $2.93M Shares 20,602 Share Price $142.22 Est. Cost/Share $174.12 Unrealized @ Report Date -19.0%
MOS MOSAIC CO NEW 0.1%
Value $2.928M Shares 61,994 Share Price $47.23 * Est. Cost/Share $27.74 Unrealized @ Report Date +55.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.926M Shares 63,826 Share Price $45.84 Est. Cost/Share $47.47 Unrealized @ Report Date -3.4%
ESS ESSEX PPTY TR INC 0.1%
Value $2.925M Shares 11,185 Share Price $261.51 * Est. Cost/Share $226.76 Unrealized @ Report Date +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.921M Shares 242,828 Share Price $12.03 * Est. Cost/Share $11.25 Unrealized @ Report Date -8.8%
CINF CINCINNATI FINL CORP 0.1%
Value $2.882M Shares 24,221 Share Price $118.99 * Est. Cost/Share $84.81 Unrealized @ Report Date +28.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.88M Shares 153,608 Share Price $18.75 * Est. Cost/Share $13.96 Unrealized @ Report Date +15.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $2.875M Shares 24,861 Share Price $115.64 * Est. Cost/Share $117.83 Unrealized @ Report Date -8.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.874M Shares 63,173 Share Price $45.49 * Est. Cost/Share $34.21 Unrealized @ Report Date +26.5%
— COOPER COS INC 0.1%
Value $2.873M Shares 9,175 Share Price $313.13 Est. Cost/Share $333.72 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $2.861M Shares 9,704 Share Price $294.83 Est. Cost/Share $291.32 Unrealized @ Report Date +1.2%
IR INGERSOLL RAND INC 0.1%
Value $2.859M Shares 67,935 Share Price $42.08 Est. Cost/Share $41.20 Unrealized @ Report Date +1.8%
NDAQ NASDAQ INC 0.0%
Value $2.837M Shares 18,598 Share Price $152.54 * Est. Cost/Share $38.99 Unrealized @ Report Date +24.2%
MKL MARKEL CORP 0.0%
Value $2.821M Shares 2,181 Share Price $1293.44 Est. Cost/Share $1124.37 Unrealized @ Report Date +15.0%
MDB MONGODB INC 0.0%
Value $2.803M Shares 10,802 Share Price $259.49 Est. Cost/Share $278.07 Unrealized @ Report Date -6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.794M Shares 33,712 Share Price $82.88 Est. Cost/Share $83.08 Unrealized @ Report Date -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.762M Shares 20,767 Share Price $133.00 * Est. Cost/Share $104.11 Unrealized @ Report Date +19.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.758M Shares 59,678 Share Price $46.21 * Est. Cost/Share $38.38 Unrealized @ Report Date +11.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.757M Shares 18,902 Share Price $145.86 Est. Cost/Share $122.58 Unrealized @ Report Date +19.0%
KEY KEYCORP 0.0%
Value $2.723M Shares 158,063 Share Price $17.23 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.5%
NTAP NETAPP INC 0.0%
Value $2.721M Shares 41,706 Share Price $65.24 * Est. Cost/Share $57.61 Unrealized @ Report Date +3.7%
WPC WP CAREY INC 0.0%
Value $2.702M Shares 32,607 Share Price $82.87 Est. Cost/Share $74.66 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.695M Shares 119,893 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.689M Shares 27,586 Share Price $97.48 * Est. Cost/Share $81.98 Unrealized @ Report Date +14.0%
DOV DOVER CORP 0.0%
Value $2.683M Shares 22,111 Share Price $121.34 * Est. Cost/Share $103.15 Unrealized @ Report Date +12.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.681M Shares 29,989 Share Price $89.40 * Est. Cost/Share $72.93 Unrealized @ Report Date +16.5%
CLX CLOROX CO DEL 0.0%
Value $2.678M Shares 18,998 Share Price $140.96 * Est. Cost/Share $138.76 Unrealized @ Report Date -9.8%
— PARAMOUNT GLOBAL 0.0%
Value $2.666M Shares 108,012 Share Price $24.68 Est. Cost/Share $37.93 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.655M Shares 18,623 Share Price $142.57 * Est. Cost/Share $125.01 Unrealized @ Report Date +7.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.651M Shares 77,424 Share Price $34.24 * Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
VRSN VERISIGN INC 0.0%
Value $2.635M Shares 15,749 Share Price $167.31 Est. Cost/Share $180.28 Unrealized @ Report Date -8.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.615M Shares 39,527 Share Price $66.16 * Est. Cost/Share $41.31 Unrealized @ Report Date +52.0%
MAS MASCO CORP 0.0%
Value $2.571M Shares 50,815 Share Price $50.60 * Est. Cost/Share $45.50 Unrealized @ Report Date +4.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.567M Shares 4,784 Share Price $536.58 * Est. Cost/Share $389.55 Unrealized @ Report Date +14.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.545M Shares 8,657 Share Price $293.98 Est. Cost/Share $320.70 Unrealized @ Report Date -8.3%
UDR UDR INC 0.0%
Value $2.544M Shares 55,252 Share Price $46.04 * Est. Cost/Share $37.13 Unrealized @ Report Date +7.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.534M Shares 56,515 Share Price $44.84 * Est. Cost/Share $43.40 Unrealized @ Report Date -22.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.53M Shares 12,043 Share Price $210.08 Est. Cost/Share $242.04 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.528M Shares 27,682 Share Price $91.32 Est. Cost/Share $93.69 Unrealized @ Report Date -2.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.514M Shares 60,093 Share Price $41.84 * Est. Cost/Share $36.55 Unrealized @ Report Date -2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.513M Shares 13,620 Share Price $184.51 Est. Cost/Share $189.92 Unrealized @ Report Date -2.9%
WRB BERKLEY W R CORP 0.0%
Value $2.505M Shares 36,697 Share Price $68.26 * Est. Cost/Share $30.21 Unrealized @ Report Date +38.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.496M Shares 28,053 Share Price $88.97 * Est. Cost/Share $86.07 Unrealized @ Report Date -15.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.45M Shares 46,880 Share Price $52.26 * Est. Cost/Share $47.71 Unrealized @ Report Date +2.4%
PODD INSULET CORP 0.0%
Value $2.446M Shares 11,221 Share Price $217.98 Est. Cost/Share $215.97 Unrealized @ Report Date +0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.431M Shares 25,632 Share Price $94.84 Est. Cost/Share $145.28 Unrealized @ Report Date -35.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.424M Shares 26,165 Share Price $92.64 * Est. Cost/Share $137.57 Unrealized @ Report Date -39.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.406M Shares 87,106 Share Price $27.62 * Est. Cost/Share $32.13 Unrealized @ Report Date -20.9%
AME AMETEK INC 0.0%
Value $2.403M Shares 21,869 Share Price $109.88 * Est. Cost/Share $94.38 Unrealized @ Report Date +13.8%
TRU TRANSUNION 0.0%
Value $2.394M Shares 29,927 Share Price $79.99 Est. Cost/Share $83.04 Unrealized @ Report Date -5.5%
FMC FMC CORP 0.0%
Value $2.389M Shares 22,328 Share Price $107.00 * Est. Cost/Share $81.42 Unrealized @ Report Date +15.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.385M Shares 92,038 Share Price $25.91 * Est. Cost/Share $25.10 Unrealized @ Report Date -16.2%
SNAP SNAP INC 0.0%
Value $2.376M Shares 180,976 Share Price $13.13 Est. Cost/Share $33.64 Unrealized @ Report Date -61.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.357M Shares 20,838 Share Price $113.11 * Est. Cost/Share $98.73 Unrealized @ Report Date +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.354M Shares 8,405 Share Price $280.07 Est. Cost/Share $289.34 Unrealized @ Report Date -5.1%
TRMB TRIMBLE INC 0.0%
Value $2.352M Shares 40,392 Share Price $58.23 Est. Cost/Share $54.31 Unrealized @ Report Date +7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.343M Shares 258,338 Share Price $9.07 Est. Cost/Share $21.54 Unrealized @ Report Date -57.9%
TWLO TWILIO INC 0.0%
Value $2.34M Shares 27,926 Share Price $83.79 Est. Cost/Share $232.12 Unrealized @ Report Date -63.9%
AES AES CORP 0.0%
Value $2.34M Shares 111,396 Share Price $21.01 * Est. Cost/Share $16.09 Unrealized @ Report Date +12.9%
VFC V F CORP 0.0%
Value $2.336M Shares 52,878 Share Price $44.18 Est. Cost/Share $73.23 Unrealized @ Report Date -39.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.329M Shares 117,829 Share Price $19.77 * Est. Cost/Share $20.01 Unrealized @ Report Date -16.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.325M Shares 28,150 Share Price $82.59 Est. Cost/Share $74.93 Unrealized @ Report Date +10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.312M Shares 8,449 Share Price $273.64 Est. Cost/Share $309.09 Unrealized @ Report Date -11.5%
BBY BEST BUY INC 0.0%
Value $2.312M Shares 35,466 Share Price $65.19 * Est. Cost/Share $68.40 Unrealized @ Report Date -19.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.31M Shares 5,927 Share Price $389.74 * Est. Cost/Share $314.94 Unrealized @ Report Date +17.8%
DASH DOORDASH INC 0.0%
Value $2.301M Shares 35,851 Share Price $64.18 Est. Cost/Share $124.19 Unrealized @ Report Date -48.3%
IRM IRON MTN INC NEW 0.0%
Value $2.294M Shares 47,108 Share Price $48.70 * Est. Cost/Share $27.53 Unrealized @ Report Date +55.5%
OKTA OKTA INC 0.0%
Value $2.279M Shares 25,207 Share Price $90.41 Est. Cost/Share $174.13 Unrealized @ Report Date -48.1%
NVR NVR INC 0.0%
Value $2.274M Shares 568 Share Price $4003.52 Est. Cost/Share $3972.26 Unrealized @ Report Date +0.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.26M Shares 5,876 Share Price $384.62 * Est. Cost/Share $302.56 Unrealized @ Report Date +22.9%
INCY INCYTE CORP 0.0%
Value $2.253M Shares 29,655 Share Price $75.97 Est. Cost/Share $84.01 Unrealized @ Report Date -9.6%
TER TERADYNE INC 0.0%
Value $2.25M Shares 25,126 Share Price $89.55 Est. Cost/Share $89.78 Unrealized @ Report Date -1.8%
KMX CARMAX INC 0.0%
Value $2.249M Shares 24,859 Share Price $90.47 Est. Cost/Share $93.62 Unrealized @ Report Date -3.3%
CE CELANESE CORP DEL 0.0%
Value $2.23M Shares 18,964 Share Price $117.59 * Est. Cost/Share $113.12 Unrealized @ Report Date -2.0%
LKQ LKQ CORP 0.0%
Value $2.224M Shares 45,314 Share Price $49.08 * Est. Cost/Share $33.01 Unrealized @ Report Date +35.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.202M Shares 16,377 Share Price $134.46 * Est. Cost/Share $97.49 Unrealized @ Report Date +21.0%
— SPLUNK INC 0.0%
Value $2.201M Shares 24,878 Share Price $88.47 Est. Cost/Share $128.85 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.194M Shares 209,510 Share Price $10.47 * Est. Cost/Share $12.67 Unrealized @ Report Date -29.6%
SJM SMUCKER J M CO 0.0%
Value $2.188M Shares 17,091 Share Price $128.02 * Est. Cost/Share $112.35 Unrealized @ Report Date +0.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.187M Shares 34,382 Share Price $63.61 * Est. Cost/Share $61.28 Unrealized @ Report Date -7.8%
XYL XYLEM INC 0.0%
Value $2.182M Shares 27,905 Share Price $78.19 * Est. Cost/Share $78.10 Unrealized @ Report Date -4.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.179M Shares 12,103 Share Price $180.04 * Est. Cost/Share $144.08 Unrealized @ Report Date +19.5%
— BUNGE LIMITED 0.0%
Value $2.172M Shares 23,954 Share Price $90.67 Est. Cost/Share $72.24 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.161M Shares 13,353 Share Price $161.84 * Est. Cost/Share $130.27 Unrealized @ Report Date +16.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.142M Shares 6,180 Share Price $346.60 * Est. Cost/Share $102.35 Unrealized @ Report Date -16.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.138M Shares 60,334 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.137M Shares 11,766 Share Price $181.63 * Est. Cost/Share $167.73 Unrealized @ Report Date +3.4%
RBLX ROBLOX CORP 0.0%
Value $2.129M Shares 64,797 Share Price $32.86 Est. Cost/Share $33.59 Unrealized @ Report Date -2.2%
POOL POOL CORP 0.0%
Value $2.126M Shares 6,052 Share Price $351.29 * Est. Cost/Share $360.65 Unrealized @ Report Date -7.1%
BRO BROWN & BROWN INC 0.0%
Value $2.119M Shares 36,315 Share Price $58.35 * Est. Cost/Share $44.43 Unrealized @ Report Date +28.3%
ENTG ENTEGRIS INC 0.0%
Value $2.104M Shares 22,842 Share Price $92.11 Est. Cost/Share $131.72 Unrealized @ Report Date -31.1%
GEN NORTONLIFELOCK INC 0.0%
Value $2.103M Shares 95,765 Share Price $21.96 * Est. Cost/Share $17.38 Unrealized @ Report Date +17.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.1M Shares 33,088 Share Price $63.47 Est. Cost/Share $44.65 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.1M Shares 9,971 Share Price $210.61 Est. Cost/Share $251.61 Unrealized @ Report Date -16.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.096M Shares 13,310 Share Price $157.48 * Est. Cost/Share $133.40 Unrealized @ Report Date +14.0%
L LOEWS CORP 0.0%
Value $2.095M Shares 35,352 Share Price $59.26 Est. Cost/Share $48.99 Unrealized @ Report Date +19.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.09M Shares 6,287 Share Price $332.43 Est. Cost/Share $506.70 Unrealized @ Report Date -34.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.089M Shares 35,966 Share Price $58.08 Est. Cost/Share $61.21 Unrealized @ Report Date -5.1%
HUBS HUBSPOT INC 0.0%
Value $2.082M Shares 6,924 Share Price $300.69 Est. Cost/Share $404.90 Unrealized @ Report Date -25.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.073M Shares 43,768 Share Price $47.36 * Est. Cost/Share $37.63 Unrealized @ Report Date +12.1%
APA APA CORPORATION 0.0%
Value $2.067M Shares 59,334 Share Price $34.84 * Est. Cost/Share $37.71 Unrealized @ Report Date -17.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.059M Shares 14,975 Share Price $137.50 * Est. Cost/Share $103.43 Unrealized @ Report Date +19.6%
FOXA FOX CORP 0.0%
Value $2.052M Shares 63,803 Share Price $32.16 * Est. Cost/Share $34.61 Unrealized @ Report Date -11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.051M Shares 20,232 Share Price $101.37 * Est. Cost/Share $79.10 Unrealized @ Report Date +17.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.025M Shares 22,553 Share Price $89.79 * Est. Cost/Share $81.39 Unrealized @ Report Date -3.7%
— ALLEGHANY CORP MD 0.0%
Value $2.005M Shares 2,407 Share Price $832.99 Est. Cost/Share $698.83 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.001M Shares 76,752 Share Price $26.07 * Est. Cost/Share $23.21 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.0%
Value $1.988M Shares 57,777 Share Price $34.41 * Est. Cost/Share $39.03 Unrealized @ Report Date -16.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.988M Shares 11,094 Share Price $179.20 Est. Cost/Share $286.73 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.963M Shares 20,206 Share Price $97.15 Est. Cost/Share $109.00 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.956M Shares 49,092 Share Price $39.84 Est. Cost/Share $47.52 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.947M Shares 13,024 Share Price $149.49 Est. Cost/Share $170.21 Unrealized @ Report Date -12.2%
ALLY ALLY FINL INC 0.0%
Value $1.943M Shares 57,969 Share Price $33.52 * Est. Cost/Share $29.02 Unrealized @ Report Date +1.0%
CCK CROWN HLDGS INC 0.0%
Value $1.937M Shares 21,018 Share Price $92.16 * Est. Cost/Share $76.39 Unrealized @ Report Date +16.0%
PTC PTC INC 0.0%
Value $1.919M Shares 18,045 Share Price $106.35 Est. Cost/Share $103.47 Unrealized @ Report Date +2.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.913M Shares 67,125 Share Price $28.50 Est. Cost/Share $35.92 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.912M Shares 16,893 Share Price $113.18 * Est. Cost/Share $99.78 Unrealized @ Report Date +9.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.904M Shares 121,459 Share Price $15.68 * Est. Cost/Share $13.44 Unrealized @ Report Date -3.1%
BILL BILL COM HLDGS INC 0.0%
Value $1.9M Shares 17,281 Share Price $109.95 Est. Cost/Share $230.79 Unrealized @ Report Date -52.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.889M Shares 10,915 Share Price $173.06 * Est. Cost/Share $143.71 Unrealized @ Report Date +10.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.885M Shares 59,930 Share Price $31.45 Est. Cost/Share $21.11 Unrealized @ Report Date +47.3%
OC OWENS CORNING NEW 0.0%
Value $1.88M Shares 25,305 Share Price $74.29 Est. Cost/Share $81.27 Unrealized @ Report Date -8.6%
AIZ ASSURANT INC 0.0%
Value $1.879M Shares 10,870 Share Price $172.86 * Est. Cost/Share $117.33 Unrealized @ Report Date +38.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.865M Shares 4,653 Share Price $400.82 Est. Cost/Share $425.67 Unrealized @ Report Date -5.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.856M Shares 6,623 Share Price $280.24 * Est. Cost/Share $220.73 Unrealized @ Report Date +19.5%
GDDY GODADDY INC 0.0%
Value $1.856M Shares 26,675 Share Price $69.58 Est. Cost/Share $74.90 Unrealized @ Report Date -7.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.849M Shares 67,179 Share Price $27.52 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.2%
NET CLOUDFLARE INC 0.0%
Value $1.841M Shares 42,083 Share Price $43.75 Est. Cost/Share $83.69 Unrealized @ Report Date -47.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.833M Shares 63,302 Share Price $28.96 Est. Cost/Share $31.02 Unrealized @ Report Date -6.7%
— ABIOMED INC 0.0%
Value $1.83M Shares 7,393 Share Price $247.53 Est. Cost/Share $312.78 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.821M Shares 33,398 Share Price $54.52 * Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%
BIDU BAIDU INC 0.0%
Value $1.813M Shares 12,192 Share Price $148.70 Est. Cost/Share $150.84 Unrealized @ Report Date -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.811M Shares 13,046 Share Price $138.82 * Est. Cost/Share $68.32 Unrealized @ Report Date +60.9%
DOCU DOCUSIGN INC 0.0%
Value $1.802M Shares 31,409 Share Price $57.37 Est. Cost/Share $146.98 Unrealized @ Report Date -61.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.801M Shares 7,325 Share Price $245.87 * Est. Cost/Share $317.30 Unrealized @ Report Date -24.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.799M Shares 25,531 Share Price $70.46 Est. Cost/Share $80.54 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.796M Shares 53,460 Share Price $33.60 * Est. Cost/Share $51.30 Unrealized @ Report Date -37.5%
BIO BIO RAD LABS INC 0.0%
Value $1.781M Shares 3,597 Share Price $495.13 Est. Cost/Share $490.17 Unrealized @ Report Date +1.0%
VST VISTRA CORP 0.0%
Value $1.777M Shares 77,779 Share Price $22.85 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.7%
REG REGENCY CTRS CORP 0.0%
Value $1.769M Shares 29,818 Share Price $59.33 * Est. Cost/Share $47.91 Unrealized @ Report Date +7.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.756M Shares 22,878 Share Price $76.75 Est. Cost/Share $69.87 Unrealized @ Report Date +9.8%
SNA SNAP ON INC 0.0%
Value $1.751M Shares 8,885 Share Price $197.07 * Est. Cost/Share $160.80 Unrealized @ Report Date +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.737M Shares 17,821 Share Price $97.47 Est. Cost/Share $98.76 Unrealized @ Report Date -1.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.735M Shares 293,525 Share Price $5.91 Est. Cost/Share $8.07 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.734M Shares 31,884 Share Price $54.38 * Est. Cost/Share $46.14 Unrealized @ Report Date -12.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.717M Shares 157,394 Share Price $10.91 * Est. Cost/Share $11.05 Unrealized @ Report Date -3.5%
HAS HASBRO INC 0.0%
Value $1.716M Shares 20,959 Share Price $81.87 * Est. Cost/Share $76.23 Unrealized @ Report Date -8.1%
FFIV F5 INC 0.0%
Value $1.672M Shares 10,925 Share Price $153.04 Est. Cost/Share $172.71 Unrealized @ Report Date -11.4%
PHM PULTE GROUP INC 0.0%
Value $1.665M Shares 42,025 Share Price $39.62 * Est. Cost/Share $37.43 Unrealized @ Report Date +2.6%
NDSN NORDSON CORP 0.0%
Value $1.659M Shares 8,195 Share Price $202.44 * Est. Cost/Share $180.84 Unrealized @ Report Date +7.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.655M Shares 34,452 Share Price $48.04 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.652M Shares 35,329 Share Price $46.76 * Est. Cost/Share $46.53 Unrealized @ Report Date -18.9%
QRVO QORVO INC 0.0%
Value $1.636M Shares 17,348 Share Price $94.30 Est. Cost/Share $115.52 Unrealized @ Report Date -18.4%
GL GLOBE LIFE INC 0.0%
Value $1.634M Shares 16,766 Share Price $97.46 * Est. Cost/Share $90.50 Unrealized @ Report Date +4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.621M Shares 7,578 Share Price $213.91 Est. Cost/Share $329.50 Unrealized @ Report Date -35.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.618M Shares 10,445 Share Price $154.91 Est. Cost/Share $179.23 Unrealized @ Report Date -13.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.601M Shares 104,867 Share Price $15.27 Est. Cost/Share $20.53 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.593M Shares 43,097 Share Price $36.96 * Est. Cost/Share $29.97 Unrealized @ Report Date -0.7%
RPM RPM INTL INC 0.0%
Value $1.587M Shares 20,156 Share Price $78.74 Est. Cost/Share $80.89 Unrealized @ Report Date -2.7%
— BLACK KNIGHT INC 0.0%
Value $1.584M Shares 24,218 Share Price $65.41 Est. Cost/Share $69.74 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.52M Shares 5,939 Share Price $255.94 * Est. Cost/Share $372.97 Unrealized @ Report Date -34.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.513M Shares 64,891 Share Price $23.32 * Est. Cost/Share $22.83 Unrealized @ Report Date -15.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.502M Shares 20,055 Share Price $74.89 Est. Cost/Share $71.12 Unrealized @ Report Date +5.3%
PINS PINTEREST INC 0.0%
Value $1.501M Shares 82,648 Share Price $18.16 Est. Cost/Share $43.20 Unrealized @ Report Date -58.0%
ROKU ROKU INC 0.0%
Value $1.49M Shares 18,136 Share Price $82.16 Est. Cost/Share $215.47 Unrealized @ Report Date -61.9%
UGI UGI CORP NEW 0.0%
Value $1.488M Shares 38,540 Share Price $38.61 Est. Cost/Share $44.25 Unrealized @ Report Date -12.7%
NRG NRG ENERGY INC 0.0%
Value $1.465M Shares 38,387 Share Price $38.16 * Est. Cost/Share $31.93 Unrealized @ Report Date +8.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.458M Shares 13,009 Share Price $112.08 Est. Cost/Share $95.38 Unrealized @ Report Date +17.5%
— ZENDESK INC 0.0%
Value $1.457M Shares 19,673 Share Price $74.06 Est. Cost/Share $138.76 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.448M Shares 11,047 Share Price $131.08 Est. Cost/Share $133.86 Unrealized @ Report Date -2.0%
AA ALCOA CORP 0.0%
Value $1.438M Shares 31,540 Share Price $45.59 * Est. Cost/Share $62.21 Unrealized @ Report Date -29.7%
ETSY ETSY INC 0.0%
Value $1.422M Shares 19,417 Share Price $73.23 Est. Cost/Share $160.63 Unrealized @ Report Date -54.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.42M Shares 42,733 Share Price $33.23 Est. Cost/Share $61.71 Unrealized @ Report Date -46.1%
— JACOBS ENGR GROUP INC 0.0%
Value $1.397M Shares 10,986 Share Price $127.16 Est. Cost/Share $95.44 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.39M Shares 90,436 Share Price $15.37 Est. Cost/Share $23.90 Unrealized @ Report Date -35.7%
U UNITY SOFTWARE INC 0.0%
Value $1.387M Shares 37,675 Share Price $36.81 Est. Cost/Share $65.57 Unrealized @ Report Date -43.8%
BWA BORGWARNER INC 0.0%
Value $1.374M Shares 41,180 Share Price $33.37 * Est. Cost/Share $34.65 Unrealized @ Report Date -19.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.368M Shares 10,039 Share Price $136.27 Est. Cost/Share $213.61 Unrealized @ Report Date -36.2%
ROL ROLLINS INC 0.0%
Value $1.365M Shares 39,076 Share Price $34.93 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.7%
DT DYNATRACE INC 0.0%
Value $1.363M Shares 34,555 Share Price $39.44 Est. Cost/Share $44.05 Unrealized @ Report Date -10.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.353M Shares 2,069 Share Price $653.94 Est. Cost/Share $768.01 Unrealized @ Report Date -15.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.347M Shares 37,709 Share Price $35.72 Est. Cost/Share $54.40 Unrealized @ Report Date -34.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.343M Shares 22,431 Share Price $59.87 * Est. Cost/Share $59.04 Unrealized @ Report Date -18.3%
MTN VAIL RESORTS INC 0.0%
Value $1.335M Shares 6,122 Share Price $218.07 Est. Cost/Share $262.97 Unrealized @ Report Date -17.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.301M Shares 22,545 Share Price $57.71 * Est. Cost/Share $43.64 Unrealized @ Report Date +22.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.295M Shares 30,721 Share Price $42.15 Est. Cost/Share $59.37 Unrealized @ Report Date -29.0%
MHK MOHAWK INDS INC 0.0%
Value $1.294M Shares 10,430 Share Price $124.07 Est. Cost/Share $171.32 Unrealized @ Report Date -27.6%
LEA LEAR CORP 0.0%
Value $1.293M Shares 10,267 Share Price $125.94 * Est. Cost/Share $138.88 Unrealized @ Report Date -17.2%
WU WESTERN UN CO 0.0%
Value $1.288M Shares 78,188 Share Price $16.47 Est. Cost/Share $21.66 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.28M Shares 12,148 Share Price $105.37 Est. Cost/Share $107.10 Unrealized @ Report Date -2.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.273M Shares 66,841 Share Price $19.05 * Est. Cost/Share $19.78 Unrealized @ Report Date -18.1%
PLUG PLUG POWER INC 0.0%
Value $1.262M Shares 76,132 Share Price $16.58 Est. Cost/Share $43.46 Unrealized @ Report Date -61.9%
NIO NIO INC 0.0%
Value $1.252M Shares 57,645 Share Price $21.72 Est. Cost/Share $23.55 Unrealized @ Report Date -7.8%
AOS SMITH A O CORP 0.0%
Value $1.246M Shares 22,782 Share Price $54.69 * Est. Cost/Share $54.25 Unrealized @ Report Date -5.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.243M Shares 165,346 Share Price $7.52 Est. Cost/Share $13.65 Unrealized @ Report Date -44.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.238M Shares 12,291 Share Price $100.72 Est. Cost/Share $128.77 Unrealized @ Report Date -23.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.218M Shares 31,794 Share Price $38.31 Est. Cost/Share $97.43 Unrealized @ Report Date -60.7%
LII LENNOX INTL INC 0.0%
Value $1.212M Shares 5,865 Share Price $206.65 * Est. Cost/Share $252.95 Unrealized @ Report Date -21.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.203M Shares 61,294 Share Price $19.63 Est. Cost/Share $30.39 Unrealized @ Report Date -35.4%
PDD PINDUODUO INC 0.0%
Value $1.187M Shares 19,210 Share Price $61.79 Est. Cost/Share $51.39 Unrealized @ Report Date +20.3%
CABO CABLE ONE INC 0.0%
Value $1.18M Shares 915 Share Price $1289.62 * Est. Cost/Share $1630.38 Unrealized @ Report Date -25.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.175M Shares 11,669 Share Price $100.69 * Est. Cost/Share $80.07 Unrealized @ Report Date +20.4%
DBX DROPBOX INC 0.0%
Value $1.158M Shares 55,169 Share Price $20.99 Est. Cost/Share $22.91 Unrealized @ Report Date -8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.149M Shares 24,813 Share Price $46.31 * Est. Cost/Share $41.01 Unrealized @ Report Date +8.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.146M Shares 42,579 Share Price $26.91 * Est. Cost/Share $53.78 Unrealized @ Report Date -54.5%
TXT TEXTRON INC 0.0%
Value $1.118M Shares 18,309 Share Price $61.06 Est. Cost/Share $56.66 Unrealized @ Report Date +7.4%
MASI MASIMO CORP 0.0%
Value $1.115M Shares 8,535 Share Price $130.64 Est. Cost/Share $212.65 Unrealized @ Report Date -38.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.109M Shares 180,852 Share Price $6.13 Est. Cost/Share $6.33 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.108M Shares 12,266 Share Price $90.33 * Est. Cost/Share $69.93 Unrealized @ Report Date +20.6%
CGNX COGNEX CORP 0.0%
Value $1.107M Shares 26,045 Share Price $42.50 * Est. Cost/Share $59.77 Unrealized @ Report Date -30.6%
IVZ INVESCO LTD 0.0%
Value $1.094M Shares 67,854 Share Price $16.12 * Est. Cost/Share $20.21 Unrealized @ Report Date -32.3%
— AMC ENTMT HLDGS INC 0.0%
Value $1.086M Shares 80,145 Share Price $13.55 Est. Cost/Share $34.87 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.081M Shares 124,963 Share Price $8.65 Est. Cost/Share $29.94 Unrealized @ Report Date -71.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.075M Shares 15,756 Share Price $68.23 Est. Cost/Share $69.57 Unrealized @ Report Date -1.9%
SEIC SEI INVTS CO 0.0%
Value $1.069M Shares 19,795 Share Price $54.00 * Est. Cost/Share $53.33 Unrealized @ Report Date -3.3%
— LUCID GROUP INC 0.0%
Value $1.063M Shares 61,968 Share Price $17.15 Est. Cost/Share $35.96 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.063M Shares 33,565 Share Price $31.67 * Est. Cost/Share $29.31 Unrealized @ Report Date -5.0%
ERIE ERIE INDTY CO 0.0%
Value $1.041M Shares 5,418 Share Price $192.14 * Est. Cost/Share $184.63 Unrealized @ Report Date -1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1.041M Shares 22,129 Share Price $47.04 Est. Cost/Share $141.47 Unrealized @ Report Date -66.8%
ARMK ARAMARK 0.0%
Value $1.038M Shares 33,897 Share Price $30.62 * Est. Cost/Share $23.98 Unrealized @ Report Date -11.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.036M Shares 22,007 Share Price $47.08 Est. Cost/Share $89.49 Unrealized @ Report Date -47.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.022M Shares 14,400 Share Price $70.97 Est. Cost/Share $103.96 Unrealized @ Report Date -31.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.013M Shares 25,720 Share Price $39.39 Est. Cost/Share $107.59 Unrealized @ Report Date -63.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $977K Shares 13,362 Share Price $73.12 * Est. Cost/Share $60.39 Unrealized @ Report Date +3.7%
— AVALARA INC 0.0%
Value $975K Shares 13,805 Share Price $70.63 Est. Cost/Share $135.35 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $958K Shares 26,579 Share Price $36.04 Est. Cost/Share $42.66 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $954K Shares 24,891 Share Price $38.33 Est. Cost/Share $27.58 Unrealized @ Report Date +38.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $941K Shares 32,485 Share Price $28.97 * Est. Cost/Share $43.78 Unrealized @ Report Date -35.6%
OGE OGE ENERGY CORP 0.0%
Value $913K Shares 23,666 Share Price $38.58 Est. Cost/Share $37.92 Unrealized @ Report Date +1.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $902K Shares 11,879 Share Price $75.93 * Est. Cost/Share $125.33 Unrealized @ Report Date -50.3%
BSY BENTLEY SYS INC 0.0%
Value $901K Shares 27,046 Share Price $33.31 Est. Cost/Share $52.45 Unrealized @ Report Date -37.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $900K Shares 18,549 Share Price $48.52 Est. Cost/Share $47.11 Unrealized @ Report Date +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $899K Shares 15,775 Share Price $56.99 * Est. Cost/Share $111.18 Unrealized @ Report Date -50.2%
DVA DAVITA INC 0.0%
Value $888K Shares 11,100 Share Price $80.00 Est. Cost/Share $80.30 Unrealized @ Report Date -0.4%
NWSA NEWS CORP NEW 0.0%
Value $874K Shares 56,120 Share Price $15.57 * Est. Cost/Share $15.61 Unrealized @ Report Date -3.3%
APP APPLOVIN CORP 0.0%
Value $849K Shares 24,655 Share Price $34.44 Est. Cost/Share $40.19 Unrealized @ Report Date -14.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $843K Shares 23,330 Share Price $36.13 * Est. Cost/Share $45.78 Unrealized @ Report Date -26.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $820K Shares 3,765 Share Price $217.80 * Est. Cost/Share $183.01 Unrealized @ Report Date +10.1%
Z ZILLOW GROUP INC 0.0%
Value $817K Shares 25,741 Share Price $31.74 Est. Cost/Share $76.26 Unrealized @ Report Date -58.4%
— DISH NETWORK CORPORATION 0.0%
Value $773K Shares 43,125 Share Price $17.92 Est. Cost/Share $36.56 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $735K Shares 25,695 Share Price $28.60 Est. Cost/Share $58.72 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $700K Shares 27,206 Share Price $25.73 Est. Cost/Share $103.37 Unrealized @ Report Date -75.1%
TDOC TELADOC HEALTH INC 0.0%
Value $697K Shares 20,987 Share Price $33.21 Est. Cost/Share $167.91 Unrealized @ Report Date -80.2%
— COUPA SOFTWARE INC 0.0%
Value $677K Shares 11,862 Share Price $57.07 Est. Cost/Share $242.16 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $657K Shares 6,698 Share Price $98.09 * Est. Cost/Share $115.03 Unrealized @ Report Date -19.9%
IDA IDACORP INC 0.0%
Value $632K Shares 5,967 Share Price $105.92 Est. Cost/Share $108.86 Unrealized @ Report Date -2.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $632K Shares 34,993 Share Price $18.06 Est. Cost/Share $66.56 Unrealized @ Report Date -72.9%
RNG RINGCENTRAL INC 0.0%
Value $611K Shares 11,697 Share Price $52.24 Est. Cost/Share $221.90 Unrealized @ Report Date -76.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $609K Shares 22,195 Share Price $27.44 Est. Cost/Share $25.20 Unrealized @ Report Date +8.9%
UHAL AMERCO 0.0%
Value $593K Shares 1,241 Share Price $477.84 * Est. Cost/Share $39.25 Unrealized @ Report Date +21.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $565K Shares 15,043 Share Price $37.56 Est. Cost/Share $37.66 Unrealized @ Report Date -0.3%
XPEV XPENG INC 0.0%
Value $560K Shares 17,637 Share Price $31.75 Est. Cost/Share $35.50 Unrealized @ Report Date -10.6%
BKH BLACK HILLS CORP 0.0%
Value $559K Shares 7,678 Share Price $72.81 * Est. Cost/Share $58.63 Unrealized @ Report Date +5.9%
LYFT LYFT INC 0.0%
Value $535K Shares 40,321 Share Price $13.27 Est. Cost/Share $54.58 Unrealized @ Report Date -75.7%
FOX FOX CORP 0.0%
Value $532K Shares 17,916 Share Price $29.69 * Est. Cost/Share $31.84 Unrealized @ Report Date -11.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $529K Shares 12,924 Share Price $40.93 Est. Cost/Share $41.65 Unrealized @ Report Date -1.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $529K Shares 14,673 Share Price $36.05 Est. Cost/Share $42.55 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $516K Shares 6,351 Share Price $81.25 Est. Cost/Share $80.54 Unrealized @ Report Date +0.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $512K Shares 10,601 Share Price $48.30 * Est. Cost/Share $44.36 Unrealized @ Report Date -6.5%
W WAYFAIR INC 0.0%
Value $495K Shares 11,365 Share Price $43.55 Est. Cost/Share $200.11 Unrealized @ Report Date -78.2%
TXNM PNM RES INC 0.0%
Value $482K Shares 10,083 Share Price $47.80 Est. Cost/Share $45.50 Unrealized @ Report Date +5.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $464K Shares 183,393 Share Price $2.53 Est. Cost/Share $5.06 Unrealized @ Report Date -50.0%
FUTU FUTU HLDGS LTD 0.0%
Value $456K Shares 8,737 Share Price $52.19 Est. Cost/Share $123.64 Unrealized @ Report Date -57.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $449K Shares 16,345 Share Price $27.47 Est. Cost/Share $28.24 Unrealized @ Report Date -2.8%
SR SPIRE INC 0.0%
Value $444K Shares 5,971 Share Price $74.36 Est. Cost/Share $71.80 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $398K Shares 11,455 Share Price $34.74 Est. Cost/Share $69.99 Unrealized @ Report Date -50.4%
— ALLETE INC 0.0%
Value $398K Shares 6,771 Share Price $58.78 Est. Cost/Share $67.02 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $388K Shares 8,421 Share Price $46.08 Est. Cost/Share $46.65 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $377K Shares 6,391 Share Price $58.99 * Est. Cost/Share $48.63 Unrealized @ Report Date +2.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $375K Shares 40,868 Share Price $9.18 Est. Cost/Share $88.51 Unrealized @ Report Date -89.6%
AVA AVISTA CORP 0.0%
Value $372K Shares 8,557 Share Price $43.47 * Est. Cost/Share $36.52 Unrealized @ Report Date +0.3%
AWR AMER STATES WTR CO 0.0%
Value $354K Shares 4,345 Share Price $81.47 * Est. Cost/Share $82.08 Unrealized @ Report Date -7.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $352K Shares 6,340 Share Price $55.52 * Est. Cost/Share $55.05 Unrealized @ Report Date -7.2%
MGEE MGE ENERGY INC 0.0%
Value $334K Shares 4,291 Share Price $77.84 * Est. Cost/Share $69.83 Unrealized @ Report Date +3.2%
BAP CREDICORP LTD 0.0%
Value $333K Shares 2,779 Share Price $119.83 * Est. Cost/Share $138.77 Unrealized @ Report Date -20.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $308K Shares 8,077 Share Price $38.13 Est. Cost/Share $37.08 Unrealized @ Report Date +2.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $305K Shares 5,023 Share Price $60.72 * Est. Cost/Share $50.68 Unrealized @ Report Date -2.9%
BEKE KE HLDGS INC 0.0%
Value $290K Shares 16,142 Share Price $17.97 Est. Cost/Share $17.81 Unrealized @ Report Date +0.8%
ONC BEIGENE LTD 0.0%
Value $280K Shares 1,729 Share Price $161.94 Est. Cost/Share $212.59 Unrealized @ Report Date -23.9%
— LUFAX HOLDING LTD 0.0%
Value $268K Shares 44,709 Share Price $5.99 Est. Cost/Share $5.77 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $264K Shares 28,028 Share Price $9.42 Est. Cost/Share $13.44 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $243K Shares 10,774 Share Price $22.55 Est. Cost/Share $225.36 Unrealized @ Report Date -90.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $226K Shares 3,161 Share Price $71.50 Est. Cost/Share $49.61 Unrealized @ Report Date +43.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $217K Shares 4,359 Share Price $49.78 * Est. Cost/Share $51.42 Unrealized @ Report Date -19.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $214K Shares 4,029 Share Price $53.11 Est. Cost/Share $50.16 Unrealized @ Report Date +5.9%
BILI BILIBILI INC 0.0%
Value $212K Shares 8,287 Share Price $25.58 Est. Cost/Share $32.17 Unrealized @ Report Date -20.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $210K Shares 21,191 Share Price $9.91 Est. Cost/Share $8.82 Unrealized @ Report Date +12.1%
HTO SJW GROUP 0.0%
Value $203K Shares 3,260 Share Price $62.27 Est. Cost/Share $67.30 Unrealized @ Report Date -7.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $177K Shares 35,296 Share Price $5.01 Est. Cost/Share $5.63 Unrealized @ Report Date -10.8%
TAL TAL EDUCATION GROUP 0.0%
Value $158K Shares 32,451 Share Price $4.87 Est. Cost/Share $3.82 Unrealized @ Report Date +27.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $88,000 Shares 13,258 Share Price $6.64 Est. Cost/Share $8.63 Unrealized @ Report Date -23.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $69,000 Shares 32,551 Share Price $2.12 Est. Cost/Share $2.97 Unrealized @ Report Date -28.4%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 65,610 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —