IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $6.593B (100.0% shares, 0.0% debt)

Holdings (624)

AAPL APPLE INC 7.4%
Value $489M Shares 2,967,391 Share Price $164.90 Est. Cost/Share $117.18 Unrealized @ Report Date +38.8%
MSFT MICROSOFT CORP 5.8%
Value $383M Shares 1,330,120 Share Price $288.30 * Est. Cost/Share $188.32 Unrealized @ Report Date +49.9%
AMZN AMAZON COM INC 2.7%
Value $177M Shares 1,709,983 Share Price $103.29 Est. Cost/Share $123.27 Unrealized @ Report Date -16.2%
NVDA NVIDIA CORPORATION 2.0%
Value $129M Shares 465,743 Share Price $277.77 * Est. Cost/Share $18.75 Unrealized @ Report Date +48.0%
GOOG ALPHABET INC 1.8%
Value $119M Shares 1,140,629 Share Price $104.00 Est. Cost/Share $111.74 Unrealized @ Report Date -7.6%
TSLA TESLA INC 1.6%
Value $104M Shares 503,282 Share Price $207.46 Est. Cost/Share $244.92 Unrealized @ Report Date -15.3%
GOOGL ALPHABET INC 1.6%
Value $103M Shares 990,296 Share Price $103.73 Est. Cost/Share $107.59 Unrealized @ Report Date -4.3%
META META PLATFORMS INC 1.3%
Value $87.5M Shares 412,833 Share Price $211.94 Est. Cost/Share $219.27 Unrealized @ Report Date -4.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $83.27M Shares 176,191 Share Price $472.59 * Est. Cost/Share $318.47 Unrealized @ Report Date +41.0%
XOM EXXON MOBIL CORP 1.2%
Value $80.89M Shares 737,675 Share Price $109.66 * Est. Cost/Share $55.47 Unrealized @ Report Date +79.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $76.34M Shares 492,511 Share Price $155.00 * Est. Cost/Share $129.51 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $71.98M Shares 233,117 Share Price $308.77 Est. Cost/Share $240.66 Unrealized @ Report Date +28.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $71.23M Shares 546,608 Share Price $130.31 * Est. Cost/Share $107.08 Unrealized @ Report Date +13.9%
V VISA INC 1.0%
Value $68.62M Shares 304,364 Share Price $225.46 * Est. Cost/Share $176.08 Unrealized @ Report Date +25.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $63.84M Shares 429,355 Share Price $148.69 * Est. Cost/Share $108.03 Unrealized @ Report Date +28.4%
MA MASTERCARD INCORPORATED 0.9%
Value $58.32M Shares 160,482 Share Price $363.41 Est. Cost/Share $282.57 Unrealized @ Report Date +26.6%
CVX CHEVRON CORP NEW 0.9%
Value $57.05M Shares 349,628 Share Price $163.16 * Est. Cost/Share $96.82 Unrealized @ Report Date +49.9%
HD HOME DEPOT INC 0.9%
Value $56.33M Shares 190,876 Share Price $295.12 * Est. Cost/Share $226.42 Unrealized @ Report Date +21.6%
ABBV ABBVIE INC 0.8%
Value $52.64M Shares 330,289 Share Price $159.37 * Est. Cost/Share $86.90 Unrealized @ Report Date +65.9%
LLY LILLY ELI & CO 0.8%
Value $51.87M Shares 151,054 Share Price $343.42 * Est. Cost/Share $167.70 Unrealized @ Report Date +100.6%
MRK MERCK & CO INC 0.8%
Value $51.13M Shares 480,561 Share Price $106.39 * Est. Cost/Share $65.17 Unrealized @ Report Date +50.0%
AVGO BROADCOM INC 0.8%
Value $49.86M Shares 77,723 Share Price $641.54 * Est. Cost/Share $37.11 Unrealized @ Report Date +66.5%
PEP PEPSICO INC 0.7%
Value $45.63M Shares 250,328 Share Price $182.30 * Est. Cost/Share $145.69 Unrealized @ Report Date +14.1%
KO COCA COLA CO 0.7%
Value $45.54M Shares 734,131 Share Price $62.03 * Est. Cost/Share $44.74 Unrealized @ Report Date +27.7%
PFE PFIZER INC 0.7%
Value $42.91M Shares 1,051,703 Share Price $40.80 * Est. Cost/Share $40.57 Unrealized @ Report Date -14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $41.67M Shares 72,299 Share Price $576.37 Est. Cost/Share $392.82 Unrealized @ Report Date +45.5%
CSCO CISCO SYS INC 0.6%
Value $40.29M Shares 770,715 Share Price $52.28 * Est. Cost/Share $40.18 Unrealized @ Report Date +19.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $39.37M Shares 79,240 Share Price $496.87 * Est. Cost/Share $326.44 Unrealized @ Report Date +46.3%
WMT WALMART INC 0.6%
Value $39.27M Shares 266,346 Share Price $147.45 * Est. Cost/Share $37.78 Unrealized @ Report Date +25.9%
BAC BANK AMERICA CORP 0.6%
Value $37.68M Shares 1,317,489 Share Price $28.60 * Est. Cost/Share $28.42 Unrealized @ Report Date -6.4%
CRM SALESFORCE INC 0.6%
Value $37.54M Shares 187,911 Share Price $199.78 Est. Cost/Share $248.94 Unrealized @ Report Date -20.7%
MCD MCDONALDS CORP 0.5%
Value $36.26M Shares 129,678 Share Price $279.61 * Est. Cost/Share $183.94 Unrealized @ Report Date +42.6%
NEE NEXTERA ENERGY INC 0.5%
Value $35.87M Shares 465,332 Share Price $77.08 * Est. Cost/Share $67.68 Unrealized @ Report Date +5.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $34.65M Shares 89,901 Share Price $385.37 Est. Cost/Share $367.55 Unrealized @ Report Date +4.8%
DIS DISNEY WALT CO 0.5%
Value $33.67M Shares 336,260 Share Price $100.13 * Est. Cost/Share $131.71 Unrealized @ Report Date -25.7%
DHR DANAHER CORPORATION 0.5%
Value $33.6M Shares 133,323 Share Price $252.04 * Est. Cost/Share $178.29 Unrealized @ Report Date +23.6%
TXN TEXAS INSTRS INC 0.5%
Value $33.06M Shares 177,719 Share Price $186.01 * Est. Cost/Share $165.38 Unrealized @ Report Date +3.4%
ABT ABBOTT LABS 0.5%
Value $32.46M Shares 320,565 Share Price $101.26 * Est. Cost/Share $87.32 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW 0.5%
Value $31.28M Shares 825,242 Share Price $37.91 * Est. Cost/Share $38.39 Unrealized @ Report Date -9.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $29.93M Shares 769,718 Share Price $38.89 * Est. Cost/Share $39.27 Unrealized @ Report Date -17.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $29.74M Shares 303,486 Share Price $98.01 Est. Cost/Share $77.99 Unrealized @ Report Date +25.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $29.11M Shares 420,026 Share Price $69.31 * Est. Cost/Share $49.74 Unrealized @ Report Date +21.5%
UNP UNION PAC CORP 0.4%
Value $28.09M Shares 139,571 Share Price $201.26 * Est. Cost/Share $193.46 Unrealized @ Report Date -2.4%
NFLX NETFLIX INC 0.4%
Value $27.95M Shares 80,908 Share Price $345.48 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
NKE NIKE INC 0.4%
Value $27.65M Shares 225,467 Share Price $122.64 * Est. Cost/Share $100.28 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.4%
Value $27.43M Shares 295,209 Share Price $92.92 * Est. Cost/Share $56.28 Unrealized @ Report Date +59.7%
QCOM QUALCOMM INC 0.4%
Value $27.23M Shares 213,415 Share Price $127.58 * Est. Cost/Share $98.80 Unrealized @ Report Date +21.4%
WFC WELLS FARGO CO NEW 0.4%
Value $25.07M Shares 670,596 Share Price $37.38 * Est. Cost/Share $39.07 Unrealized @ Report Date -11.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $24.99M Shares 128,807 Share Price $193.99 * Est. Cost/Share $126.56 Unrealized @ Report Date +32.8%
T AT&T INC 0.4%
Value $24.89M Shares 1,293,137 Share Price $19.25 * Est. Cost/Share $15.78 Unrealized @ Report Date +4.5%
INTC INTEL CORP 0.4%
Value $24.71M Shares 756,323 Share Price $32.67 * Est. Cost/Share $42.57 Unrealized @ Report Date -25.1%
COP CONOCOPHILLIPS 0.4%
Value $23.92M Shares 241,104 Share Price $99.21 * Est. Cost/Share $54.78 Unrealized @ Report Date +66.0%
AMGN AMGEN INC 0.4%
Value $23.75M Shares 98,251 Share Price $241.75 * Est. Cost/Share $179.79 Unrealized @ Report Date +23.2%
LOW LOWES COS INC 0.3%
Value $23.06M Shares 115,337 Share Price $199.97 * Est. Cost/Share $132.99 Unrealized @ Report Date +42.4%
INTU INTUIT 0.3%
Value $22.47M Shares 50,397 Share Price $445.83 Est. Cost/Share $330.84 Unrealized @ Report Date +32.4%
CAT CATERPILLAR INC 0.3%
Value $22.3M Shares 97,430 Share Price $228.84 * Est. Cost/Share $155.19 Unrealized @ Report Date +40.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $21.87M Shares 166,867 Share Price $131.09 * Est. Cost/Share $105.59 Unrealized @ Report Date +12.6%
SPGI S&P GLOBAL INC 0.3%
Value $21.57M Shares 62,575 Share Price $344.77 * Est. Cost/Share $411.18 Unrealized @ Report Date -18.0%
SBUX STARBUCKS CORP 0.3%
Value $21.57M Shares 207,168 Share Price $104.13 * Est. Cost/Share $75.75 Unrealized @ Report Date +28.5%
DE DEERE & CO 0.3%
Value $21.55M Shares 52,191 Share Price $412.88 * Est. Cost/Share $239.28 Unrealized @ Report Date +66.0%
MS MORGAN STANLEY 0.3%
Value $21.25M Shares 242,025 Share Price $87.80 * Est. Cost/Share $56.16 Unrealized @ Report Date +42.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $21.24M Shares 46,198 Share Price $459.81 * Est. Cost/Share $312.99 Unrealized @ Report Date +40.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $21.04M Shares 102,961 Share Price $204.34 * Est. Cost/Share $196.57 Unrealized @ Report Date -6.1%
GILD GILEAD SCIENCES INC 0.3%
Value $20.76M Shares 250,172 Share Price $82.97 * Est. Cost/Share $55.36 Unrealized @ Report Date +36.1%
PLD PROLOGIS INC. 0.3%
Value $20.71M Shares 165,951 Share Price $124.77 * Est. Cost/Share $91.15 Unrealized @ Report Date +25.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.05M Shares 7,558 Share Price $2652.41 Est. Cost/Share $2044.58 Unrealized @ Report Date +27.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $20.03M Shares 61,241 Share Price $327.11 * Est. Cost/Share $246.50 Unrealized @ Report Date +24.0%
AMAT APPLIED MATLS INC 0.3%
Value $19.8M Shares 161,188 Share Price $122.83 * Est. Cost/Share $80.10 Unrealized @ Report Date +49.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $19.53M Shares 200,865 Share Price $97.25 * Est. Cost/Share $73.88 Unrealized @ Report Date +16.2%
GE GENERAL ELECTRIC CO 0.3%
Value $19.21M Shares 200,963 Share Price $95.60 * Est. Cost/Share $60.66 Unrealized @ Report Date +24.0%
ADI ANALOG DEVICES INC 0.3%
Value $19.17M Shares 97,220 Share Price $197.22 * Est. Cost/Share $130.08 Unrealized @ Report Date +44.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $19.12M Shares 115,928 Share Price $164.95 * Est. Cost/Share $119.06 Unrealized @ Report Date +33.6%
— BLACKROCK INC 0.3%
Value $18.37M Shares 27,454 Share Price $669.12 Est. Cost/Share $622.52 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $18.19M Shares 63,710 Share Price $285.47 * Est. Cost/Share $203.90 Unrealized @ Report Date +36.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $17.88M Shares 69,991 Share Price $255.47 Est. Cost/Share $287.26 Unrealized @ Report Date -11.1%
NOW SERVICENOW INC 0.3%
Value $17.35M Shares 37,343 Share Price $464.72 * Est. Cost/Share $78.27 Unrealized @ Report Date +18.8%
CVS CVS HEALTH CORP 0.3%
Value $17.35M Shares 233,425 Share Price $74.31 * Est. Cost/Share $65.50 Unrealized @ Report Date +1.9%
C CITIGROUP INC 0.3%
Value $17.27M Shares 368,352 Share Price $46.89 * Est. Cost/Share $50.65 Unrealized @ Report Date -16.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $16.86M Shares 174,725 Share Price $96.47 * Est. Cost/Share $81.13 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $16.82M Shares 241,251 Share Price $69.72 * Est. Cost/Share $48.05 Unrealized @ Report Date +34.6%
SO SOUTHERN CO 0.3%
Value $16.73M Shares 240,386 Share Price $69.58 * Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $16.6M Shares 74,541 Share Price $222.63 * Est. Cost/Share $150.46 Unrealized @ Report Date +39.3%
TJX TJX COS INC NEW 0.2%
Value $16.44M Shares 209,790 Share Price $78.36 * Est. Cost/Share $54.43 Unrealized @ Report Date +38.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16.32M Shares 19,856 Share Price $821.67 Est. Cost/Share $500.06 Unrealized @ Report Date +63.4%
TMUS T-MOBILE US INC 0.2%
Value $16.17M Shares 111,647 Share Price $144.84 * Est. Cost/Share $104.77 Unrealized @ Report Date +33.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $15.73M Shares 207,194 Share Price $75.94 Est. Cost/Share $138.81 Unrealized @ Report Date -45.4%
PGR PROGRESSIVE CORP 0.2%
Value $14.9M Shares 104,176 Share Price $143.06 * Est. Cost/Share $75.35 Unrealized @ Report Date +73.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.88M Shares 89,318 Share Price $166.55 * Est. Cost/Share $107.86 Unrealized @ Report Date +48.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.85M Shares 47,138 Share Price $315.07 Est. Cost/Share $206.85 Unrealized @ Report Date +52.3%
TGT TARGET CORP 0.2%
Value $14.8M Shares 89,367 Share Price $165.63 * Est. Cost/Share $125.83 Unrealized @ Report Date +19.3%
CI THE CIGNA GROUP 0.2%
Value $14.75M Shares 57,710 Share Price $255.53 * Est. Cost/Share $194.80 Unrealized @ Report Date +24.7%
ZTS ZOETIS INC 0.2%
Value $14.43M Shares 86,676 Share Price $166.44 * Est. Cost/Share $133.96 Unrealized @ Report Date +20.6%
CCI CROWN CASTLE INC 0.2%
Value $14.21M Shares 106,150 Share Price $133.84 * Est. Cost/Share $129.67 Unrealized @ Report Date -11.4%
CSX CSX CORP 0.2%
Value $14.01M Shares 467,775 Share Price $29.94 * Est. Cost/Share $31.14 Unrealized @ Report Date -7.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.85M Shares 264,434 Share Price $52.38 * Est. Cost/Share $76.97 Unrealized @ Report Date -34.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $13.82M Shares 141,092 Share Price $97.93 * Est. Cost/Share $62.98 Unrealized @ Report Date +46.1%
— LAM RESEARCH CORP 0.2%
Value $13.63M Shares 25,702 Share Price $530.12 Est. Cost/Share $381.61 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $13.55M Shares 119,848 Share Price $113.03 Est. Cost/Share $99.18 Unrealized @ Report Date +14.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.53M Shares 55,559 Share Price $243.45 * Est. Cost/Share $162.99 Unrealized @ Report Date +40.1%
WM WASTE MGMT INC DEL 0.2%
Value $13.46M Shares 82,467 Share Price $163.17 * Est. Cost/Share $115.09 Unrealized @ Report Date +35.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.3M Shares 265,888 Share Price $50.03 Est. Cost/Share $38.34 Unrealized @ Report Date +30.5%
SLB SCHLUMBERGER LTD 0.2%
Value $13.3M Shares 270,918 Share Price $49.10 * Est. Cost/Share $32.44 Unrealized @ Report Date +41.1%
EQIX EQUINIX INC 0.2%
Value $12.87M Shares 17,854 Share Price $721.04 * Est. Cost/Share $564.20 Unrealized @ Report Date +20.6%
EOG EOG RES INC 0.2%
Value $12.87M Shares 112,303 Share Price $114.63 * Est. Cost/Share $75.87 Unrealized @ Report Date +37.4%
CME CME GROUP INC 0.2%
Value $12.66M Shares 66,098 Share Price $191.52 * Est. Cost/Share $156.34 Unrealized @ Report Date +10.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.6M Shares 208,804 Share Price $60.34 Est. Cost/Share $59.16 Unrealized @ Report Date +0.5%
BDX BECTON DICKINSON & CO 0.2%
Value $12.55M Shares 50,716 Share Price $247.54 * Est. Cost/Share $217.94 Unrealized @ Report Date +8.1%
HON HONEYWELL INTL INC 0.2%
Value $12.36M Shares 64,657 Share Price $191.12 * Est. Cost/Share $145.43 Unrealized @ Report Date +16.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $12.12M Shares 141,621 Share Price $85.59 Est. Cost/Share $74.08 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $11.78M Shares 55,559 Share Price $212.00 * Est. Cost/Share $217.00 Unrealized @ Report Date -8.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $11.68M Shares 40,665 Share Price $287.21 * Est. Cost/Share $209.47 Unrealized @ Report Date +27.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.61M Shares 58,110 Share Price $199.74 * Est. Cost/Share $76.57 Unrealized @ Report Date +30.4%
HUM HUMANA INC 0.2%
Value $11.51M Shares 23,707 Share Price $485.46 * Est. Cost/Share $346.24 Unrealized @ Report Date +35.9%
BA BOEING CO 0.2%
Value $11.46M Shares 53,968 Share Price $212.43 Est. Cost/Share $237.05 Unrealized @ Report Date -10.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.45M Shares 152,369 Share Price $75.15 * Est. Cost/Share $66.62 Unrealized @ Report Date +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.34M Shares 108,748 Share Price $104.29 * Est. Cost/Share $92.19 Unrealized @ Report Date +9.3%
MPC MARATHON PETE CORP 0.2%
Value $11.24M Shares 83,348 Share Price $134.83 * Est. Cost/Share $49.30 Unrealized @ Report Date +157.7%
EL LAUDER ESTEE COS INC 0.2%
Value $11.19M Shares 45,407 Share Price $246.46 * Est. Cost/Share $209.93 Unrealized @ Report Date +11.4%
MO ALTRIA GROUP INC 0.2%
Value $11.17M Shares 250,406 Share Price $44.62 * Est. Cost/Share $33.94 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $11.15M Shares 53,075 Share Price $210.09 Est. Cost/Share $108.46 Unrealized @ Report Date +93.7%
SNPS SYNOPSYS INC 0.2%
Value $11.11M Shares 28,756 Share Price $386.25 Est. Cost/Share $329.03 Unrealized @ Report Date +17.4%
BX BLACKSTONE INC 0.2%
Value $11.08M Shares 126,156 Share Price $87.84 * Est. Cost/Share $65.61 Unrealized @ Report Date +23.4%
HCA HCA HEALTHCARE INC 0.2%
Value $11M Shares 41,720 Share Price $263.68 * Est. Cost/Share $148.17 Unrealized @ Report Date +74.1%
MELI MERCADOLIBRE INC 0.2%
Value $10.96M Shares 8,314 Share Price $1318.06 Est. Cost/Share $919.94 Unrealized @ Report Date +43.3%
KLAC KLA CORP 0.2%
Value $10.83M Shares 27,138 Share Price $399.17 * Est. Cost/Share $215.87 Unrealized @ Report Date +80.1%
MMM 3M CO 0.2%
Value $10.61M Shares 100,960 Share Price $105.11 * Est. Cost/Share $119.77 Unrealized @ Report Date -33.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.47M Shares 22,157 Share Price $472.73 * Est. Cost/Share $332.44 Unrealized @ Report Date +31.9%
FDX FEDEX CORP 0.2%
Value $10.43M Shares 45,632 Share Price $228.49 * Est. Cost/Share $204.91 Unrealized @ Report Date +5.1%
EMR EMERSON ELEC CO 0.2%
Value $10.32M Shares 118,436 Share Price $87.14 * Est. Cost/Share $70.53 Unrealized @ Report Date +17.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.29M Shares 124,402 Share Price $82.73 Est. Cost/Share $81.97 Unrealized @ Report Date +0.9%
D DOMINION ENERGY INC 0.2%
Value $10.29M Shares 183,962 Share Price $55.91 * Est. Cost/Share $62.59 Unrealized @ Report Date -22.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $10.25M Shares 250,532 Share Price $40.91 * Est. Cost/Share $23.95 Unrealized @ Report Date +64.3%
SRE SEMPRA 0.2%
Value $10.24M Shares 67,758 Share Price $151.16 * Est. Cost/Share $59.90 Unrealized @ Report Date +15.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $10.01M Shares 110,055 Share Price $90.99 * Est. Cost/Share $73.43 Unrealized @ Report Date +11.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.888M Shares 77,796 Share Price $127.10 * Est. Cost/Share $126.82 Unrealized @ Report Date -10.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.879M Shares 43,951 Share Price $224.77 * Est. Cost/Share $239.98 Unrealized @ Report Date -8.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.875M Shares 11,632 Share Price $848.98 * Est. Cost/Share $30.21 Unrealized @ Report Date +87.3%
MCO MOODYS CORP 0.1%
Value $9.84M Shares 32,154 Share Price $306.02 * Est. Cost/Share $242.52 Unrealized @ Report Date +23.4%
VLO VALERO ENERGY CORP 0.1%
Value $9.815M Shares 70,310 Share Price $139.60 * Est. Cost/Share $67.35 Unrealized @ Report Date +90.4%
MRNA MODERNA INC 0.1%
Value $9.532M Shares 62,067 Share Price $153.58 Est. Cost/Share $134.30 Unrealized @ Report Date +14.4%
GM GENERAL MTRS CO 0.1%
Value $9.499M Shares 258,972 Share Price $36.68 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.9%
PSA PUBLIC STORAGE 0.1%
Value $9.497M Shares 31,432 Share Price $302.14 * Est. Cost/Share $215.85 Unrealized @ Report Date +25.1%
— PIONEER NAT RES CO 0.1%
Value $9.402M Shares 46,036 Share Price $204.24 Est. Cost/Share $177.85 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $9.325M Shares 26,189 Share Price $356.05 Est. Cost/Share $183.07 Unrealized @ Report Date +91.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.321M Shares 32,577 Share Price $286.13 * Est. Cost/Share $167.12 Unrealized @ Report Date +66.1%
EXC EXELON CORP 0.1%
Value $9.291M Shares 221,784 Share Price $41.89 * Est. Cost/Share $29.89 Unrealized @ Report Date +26.4%
TFC TRUIST FINL CORP 0.1%
Value $9.258M Shares 271,491 Share Price $34.10 * Est. Cost/Share $41.68 Unrealized @ Report Date -29.8%
GIS GENERAL MLS INC 0.1%
Value $9.15M Shares 107,067 Share Price $85.46 * Est. Cost/Share $50.09 Unrealized @ Report Date +53.8%
USB US BANCORP DEL 0.1%
Value $9.121M Shares 252,999 Share Price $36.05 * Est. Cost/Share $40.93 Unrealized @ Report Date -22.6%
AZO AUTOZONE INC 0.1%
Value $9.031M Shares 3,674 Share Price $2458.15 Est. Cost/Share $1273.86 Unrealized @ Report Date +93.0%
IDXX IDEXX LABS INC 0.1%
Value $9.028M Shares 18,054 Share Price $500.08 Est. Cost/Share $385.62 Unrealized @ Report Date +29.7%
XEL XCEL ENERGY INC 0.1%
Value $8.939M Shares 132,547 Share Price $67.44 * Est. Cost/Share $56.02 Unrealized @ Report Date +9.4%
F FORD MTR CO DEL 0.1%
Value $8.887M Shares 705,355 Share Price $12.60 * Est. Cost/Share $9.01 Unrealized @ Report Date +17.0%
BIIB BIOGEN INC 0.1%
Value $8.854M Shares 31,844 Share Price $278.03 Est. Cost/Share $261.84 Unrealized @ Report Date +6.2%
ADSK AUTODESK INC 0.1%
Value $8.753M Shares 42,051 Share Price $208.16 Est. Cost/Share $201.58 Unrealized @ Report Date +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.67M Shares 5,075 Share Price $1708.29 * Est. Cost/Share $21.99 Unrealized @ Report Date +55.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.667M Shares 41,183 Share Price $210.46 * Est. Cost/Share $155.76 Unrealized @ Report Date +27.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.656M Shares 138,658 Share Price $62.43 * Est. Cost/Share $39.47 Unrealized @ Report Date +51.0%
PSX PHILLIPS 66 0.1%
Value $8.576M Shares 84,595 Share Price $101.38 * Est. Cost/Share $71.20 Unrealized @ Report Date +29.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.557M Shares 187,049 Share Price $45.75 * Est. Cost/Share $32.28 Unrealized @ Report Date +36.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.556M Shares 119,214 Share Price $71.77 * Est. Cost/Share $26.41 Unrealized @ Report Date +7.6%
APH AMPHENOL CORP NEW 0.1%
Value $8.555M Shares 104,684 Share Price $81.72 * Est. Cost/Share $30.01 Unrealized @ Report Date +33.0%
DXCM DEXCOM INC 0.1%
Value $8.516M Shares 73,300 Share Price $116.18 Est. Cost/Share $88.43 Unrealized @ Report Date +31.4%
ABNB AIRBNB INC 0.1%
Value $8.513M Shares 68,430 Share Price $124.40 Est. Cost/Share $151.26 Unrealized @ Report Date -17.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.408M Shares 19,080 Share Price $440.69 Est. Cost/Share $363.82 Unrealized @ Report Date +19.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.351M Shares 50,293 Share Price $166.04 * Est. Cost/Share $129.05 Unrealized @ Report Date +25.1%
FTNT FORTINET INC 0.1%
Value $8.292M Shares 124,765 Share Price $66.46 Est. Cost/Share $53.57 Unrealized @ Report Date +24.1%
AFL AFLAC INC 0.1%
Value $8.269M Shares 128,163 Share Price $64.52 * Est. Cost/Share $44.59 Unrealized @ Report Date +36.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.268M Shares 260,810 Share Price $31.70 Est. Cost/Share $39.33 Unrealized @ Report Date -19.4%
LNG CHENIERE ENERGY INC 0.1%
Value $8.258M Shares 52,397 Share Price $157.60 Est. Cost/Share $96.20 Unrealized @ Report Date +63.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.242M Shares 98,371 Share Price $83.78 * Est. Cost/Share $63.12 Unrealized @ Report Date +23.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.21M Shares 22,543 Share Price $364.19 Est. Cost/Share $251.89 Unrealized @ Report Date +44.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.19M Shares 102,816 Share Price $79.66 * Est. Cost/Share $50.12 Unrealized @ Report Date +45.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.072M Shares 58,349 Share Price $138.34 * Est. Cost/Share $100.87 Unrealized @ Report Date +34.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.055M Shares 60,013 Share Price $134.22 * Est. Cost/Share $106.45 Unrealized @ Report Date +13.6%
— ARISTA NETWORKS INC 0.1%
Value $8.046M Shares 47,931 Share Price $167.86 Est. Cost/Share $159.07 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $8.039M Shares 269,237 Share Price $29.86 * Est. Cost/Share $22.26 Unrealized @ Report Date +19.2%
MSCI MSCI INC 0.1%
Value $8.031M Shares 14,349 Share Price $559.69 * Est. Cost/Share $323.42 Unrealized @ Report Date +67.5%
MET METLIFE INC 0.1%
Value $8.018M Shares 138,385 Share Price $57.94 * Est. Cost/Share $45.43 Unrealized @ Report Date +17.1%
CTAS CINTAS CORP 0.1%
Value $7.903M Shares 17,081 Share Price $462.68 * Est. Cost/Share $73.22 Unrealized @ Report Date +54.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.794M Shares 445,099 Share Price $17.51 * Est. Cost/Share $13.45 Unrealized @ Report Date +12.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.785M Shares 80,964 Share Price $96.16 * Est. Cost/Share $96.06 Unrealized @ Report Date -4.5%
CTVA CORTEVA INC 0.1%
Value $7.724M Shares 128,068 Share Price $60.31 * Est. Cost/Share $36.40 Unrealized @ Report Date +60.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.669M Shares 22,817 Share Price $336.11 * Est. Cost/Share $220.18 Unrealized @ Report Date +47.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.663M Shares 52,313 Share Price $146.49 * Est. Cost/Share $130.38 Unrealized @ Report Date +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.647M Shares 141,589 Share Price $54.01 Est. Cost/Share $44.14 Unrealized @ Report Date +22.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.549M Shares 53,590 Share Price $140.87 Est. Cost/Share $108.00 Unrealized @ Report Date +29.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.545M Shares 78,867 Share Price $95.67 * Est. Cost/Share $70.41 Unrealized @ Report Date +23.6%
ECL ECOLAB INC 0.1%
Value $7.398M Shares 44,690 Share Price $165.53 * Est. Cost/Share $171.30 Unrealized @ Report Date -6.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.381M Shares 146,559 Share Price $50.36 * Est. Cost/Share $44.74 Unrealized @ Report Date +6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.345M Shares 42,853 Share Price $171.41 * Est. Cost/Share $129.85 Unrealized @ Report Date +25.4%
WDAY WORKDAY INC 0.1%
Value $7.299M Shares 35,340 Share Price $206.54 Est. Cost/Share $202.05 Unrealized @ Report Date +2.2%
ES EVERSOURCE ENERGY 0.1%
Value $7.25M Shares 92,644 Share Price $78.26 * Est. Cost/Share $67.39 Unrealized @ Report Date +2.6%
SYY SYSCO CORP 0.1%
Value $7.22M Shares 93,485 Share Price $77.23 * Est. Cost/Share $63.20 Unrealized @ Report Date +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.206M Shares 20,151 Share Price $357.61 Est. Cost/Share $475.68 Unrealized @ Report Date -24.8%
CMI CUMMINS INC 0.1%
Value $7.1M Shares 29,720 Share Price $238.88 * Est. Cost/Share $179.54 Unrealized @ Report Date +24.7%
KR KROGER CO 0.1%
Value $7.065M Shares 143,104 Share Price $49.37 * Est. Cost/Share $32.41 Unrealized @ Report Date +43.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.054M Shares 50,726 Share Price $139.07 Est. Cost/Share $103.30 Unrealized @ Report Date +32.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.03M Shares 162,355 Share Price $43.30 Est. Cost/Share $51.28 Unrealized @ Report Date -16.5%
DOW DOW INC 0.1%
Value $7.026M Shares 128,156 Share Price $54.82 * Est. Cost/Share $41.38 Unrealized @ Report Date +12.2%
NUE NUCOR CORP 0.1%
Value $6.999M Shares 45,308 Share Price $154.47 * Est. Cost/Share $67.05 Unrealized @ Report Date +121.3%
RSG REPUBLIC SVCS INC 0.1%
Value $6.998M Shares 51,753 Share Price $135.22 * Est. Cost/Share $100.65 Unrealized @ Report Date +30.1%
EA ELECTRONIC ARTS INC 0.1%
Value $6.967M Shares 57,843 Share Price $120.45 Est. Cost/Share $116.97 Unrealized @ Report Date +1.5%
ILMN ILLUMINA INC 0.1%
Value $6.956M Shares 29,911 Share Price $232.55 * Est. Cost/Share $296.76 Unrealized @ Report Date -23.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.95M Shares 111,296 Share Price $62.45 * Est. Cost/Share $52.64 Unrealized @ Report Date +8.3%
ROST ROSS STORES INC 0.1%
Value $6.945M Shares 65,438 Share Price $106.13 * Est. Cost/Share $91.94 Unrealized @ Report Date +12.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.933M Shares 36,242 Share Price $191.31 * Est. Cost/Share $110.47 Unrealized @ Report Date +68.9%
XYZ BLOCK INC 0.1%
Value $6.93M Shares 100,947 Share Price $68.65 Est. Cost/Share $120.66 Unrealized @ Report Date -43.1%
YUM YUM BRANDS INC 0.1%
Value $6.839M Shares 51,782 Share Price $132.08 * Est. Cost/Share $93.38 Unrealized @ Report Date +34.1%
O REALTY INCOME CORP 0.1%
Value $6.82M Shares 107,707 Share Price $63.32 * Est. Cost/Share $51.41 Unrealized @ Report Date +5.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.82M Shares 14,770 Share Price $461.72 * Est. Cost/Share $360.28 Unrealized @ Report Date +22.3%
PCAR PACCAR INC 0.1%
Value $6.789M Shares 92,749 Share Price $73.20 * Est. Cost/Share $50.39 Unrealized @ Report Date +30.4%
NEM NEWMONT CORP 0.1%
Value $6.768M Shares 138,066 Share Price $49.02 * Est. Cost/Share $44.62 Unrealized @ Report Date +2.3%
IQV IQVIA HLDGS INC 0.1%
Value $6.699M Shares 33,684 Share Price $198.89 Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.688M Shares 25,619 Share Price $261.07 * Est. Cost/Share $263.03 Unrealized @ Report Date -5.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.683M Shares 81,182 Share Price $82.32 Est. Cost/Share $39.04 Unrealized @ Report Date +110.9%
HSY HERSHEY CO 0.1%
Value $6.666M Shares 26,200 Share Price $254.41 * Est. Cost/Share $138.62 Unrealized @ Report Date +70.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.634M Shares 145,991 Share Price $45.44 * Est. Cost/Share $40.54 Unrealized @ Report Date +3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.616M Shares 69,799 Share Price $94.79 * Est. Cost/Share $76.74 Unrealized @ Report Date +11.9%
CNC CENTENE CORP DEL 0.1%
Value $6.595M Shares 104,332 Share Price $63.21 Est. Cost/Share $65.27 Unrealized @ Report Date -3.2%
AMP AMERIPRISE FINL INC 0.1%
Value $6.574M Shares 21,449 Share Price $306.50 * Est. Cost/Share $184.82 Unrealized @ Report Date +59.5%
SNOW SNOWFLAKE INC 0.1%
Value $6.532M Shares 42,336 Share Price $154.29 Est. Cost/Share $253.01 Unrealized @ Report Date -39.0%
PAYX PAYCHEX INC 0.1%
Value $6.519M Shares 56,886 Share Price $114.59 * Est. Cost/Share $79.42 Unrealized @ Report Date +32.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.51M Shares 28,818 Share Price $225.89 * Est. Cost/Share $192.97 Unrealized @ Report Date +11.1%
— HESS CORP 0.1%
Value $6.495M Shares 49,076 Share Price $132.34 Est. Cost/Share $76.50 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $6.493M Shares 184,037 Share Price $35.28 * Est. Cost/Share $30.72 Unrealized @ Report Date +6.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.47M Shares 57,780 Share Price $111.97 * Est. Cost/Share $98.39 Unrealized @ Report Date -1.8%
RMD RESMED INC 0.1%
Value $6.392M Shares 29,188 Share Price $218.99 * Est. Cost/Share $167.70 Unrealized @ Report Date +27.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.389M Shares 21,773 Share Price $293.45 * Est. Cost/Share $199.36 Unrealized @ Report Date +40.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.389M Shares 77,221 Share Price $82.74 * Est. Cost/Share $73.80 Unrealized @ Report Date -2.2%
URI UNITED RENTALS INC 0.1%
Value $6.328M Shares 15,990 Share Price $395.76 * Est. Cost/Share $233.70 Unrealized @ Report Date +64.5%
OKE ONEOK INC NEW 0.1%
Value $6.319M Shares 99,451 Share Price $63.54 * Est. Cost/Share $45.98 Unrealized @ Report Date +19.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.275M Shares 74,345 Share Price $84.40 * Est. Cost/Share $59.54 Unrealized @ Report Date +35.4%
KHC KRAFT HEINZ CO 0.1%
Value $6.186M Shares 159,967 Share Price $38.67 * Est. Cost/Share $32.59 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.1%
Value $6.16M Shares 63,061 Share Price $97.69 * Est. Cost/Share $61.86 Unrealized @ Report Date +53.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.093M Shares 403,523 Share Price $15.10 Est. Cost/Share $18.39 Unrealized @ Report Date -17.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.067M Shares 111,672 Share Price $54.33 * Est. Cost/Share $107.18 Unrealized @ Report Date -52.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.067M Shares 31,620 Share Price $191.86 Est. Cost/Share $156.09 Unrealized @ Report Date +20.8%
ETR ENTERGY CORP NEW 0.1%
Value $6.059M Shares 56,240 Share Price $107.74 * Est. Cost/Share $44.74 Unrealized @ Report Date +8.9%
PPG PPG INDS INC 0.1%
Value $6.027M Shares 45,122 Share Price $133.58 * Est. Cost/Share $115.97 Unrealized @ Report Date +8.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.025M Shares 119,047 Share Price $50.61 * Est. Cost/Share $27.49 Unrealized @ Report Date +66.0%
AME AMETEK INC 0.1%
Value $6.002M Shares 41,296 Share Price $145.33 Est. Cost/Share $111.86 Unrealized @ Report Date +27.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.989M Shares 17,572 Share Price $340.84 * Est. Cost/Share $95.95 Unrealized @ Report Date +74.9%
EIX EDISON INTL 0.1%
Value $5.976M Shares 84,653 Share Price $70.59 * Est. Cost/Share $51.60 Unrealized @ Report Date +21.2%
HPQ HP INC 0.1%
Value $5.961M Shares 203,111 Share Price $29.35 * Est. Cost/Share $19.78 Unrealized @ Report Date +33.8%
WELL WELLTOWER INC 0.1%
Value $5.91M Shares 82,437 Share Price $71.69 * Est. Cost/Share $64.63 Unrealized @ Report Date +4.2%
VICI VICI PPTYS INC 0.1%
Value $5.882M Shares 180,329 Share Price $32.62 * Est. Cost/Share $22.32 Unrealized @ Report Date +25.5%
CPRT COPART INC 0.1%
Value $5.876M Shares 78,123 Share Price $75.21 * Est. Cost/Share $27.08 Unrealized @ Report Date +38.8%
GWW GRAINGER W W INC 0.1%
Value $5.84M Shares 8,478 Share Price $688.81 * Est. Cost/Share $366.66 Unrealized @ Report Date +83.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.772M Shares 3,772 Share Price $1530.21 Est. Cost/Share $971.51 Unrealized @ Report Date +57.5%
DLTR DOLLAR TREE INC 0.1%
Value $5.742M Shares 39,998 Share Price $143.55 Est. Cost/Share $112.31 Unrealized @ Report Date +27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.702M Shares 93,575 Share Price $60.93 * Est. Cost/Share $66.71 Unrealized @ Report Date -12.7%
SE SEA LTD 0.1%
Value $5.651M Shares 65,288 Share Price $86.55 Est. Cost/Share $172.36 Unrealized @ Report Date -49.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.618M Shares 194,671 Share Price $28.86 * Est. Cost/Share $24.31 Unrealized @ Report Date +11.3%
— VMWARE INC 0.1%
Value $5.594M Shares 44,806 Share Price $124.85 Est. Cost/Share $125.70 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $5.577M Shares 76,594 Share Price $72.81 Est. Cost/Share $66.99 Unrealized @ Report Date +8.7%
PCG PG&E CORP 0.1%
Value $5.553M Shares 343,428 Share Price $16.17 Est. Cost/Share $11.17 Unrealized @ Report Date +43.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.544M Shares 26,365 Share Price $210.28 Est. Cost/Share $160.18 Unrealized @ Report Date +31.3%
FAST FASTENAL CO 0.1%
Value $5.514M Shares 102,230 Share Price $53.94 * Est. Cost/Share $18.76 Unrealized @ Report Date +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.499M Shares 67,036 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
— SEAGEN INC 0.1%
Value $5.474M Shares 27,036 Share Price $202.47 Est. Cost/Share $162.71 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $5.456M Shares 51,841 Share Price $105.24 * Est. Cost/Share $147.55 Unrealized @ Report Date -30.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.374M Shares 33,278 Share Price $161.48 Est. Cost/Share $114.06 Unrealized @ Report Date +41.6%
STT STATE STR CORP 0.1%
Value $5.326M Shares 70,364 Share Price $75.69 * Est. Cost/Share $65.20 Unrealized @ Report Date +5.9%
KKR KKR & CO INC 0.1%
Value $5.299M Shares 100,887 Share Price $52.52 * Est. Cost/Share $39.75 Unrealized @ Report Date +29.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.28M Shares 75,758 Share Price $69.69 * Est. Cost/Share $53.98 Unrealized @ Report Date +22.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.261M Shares 330,239 Share Price $15.93 * Est. Cost/Share $12.68 Unrealized @ Report Date +16.6%
ALL ALLSTATE CORP 0.1%
Value $5.249M Shares 47,367 Share Price $110.81 * Est. Cost/Share $91.63 Unrealized @ Report Date +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.237M Shares 40,534 Share Price $129.20 * Est. Cost/Share $122.38 Unrealized @ Report Date +3.1%
PPL PPL CORP 0.1%
Value $5.209M Shares 187,427 Share Price $27.79 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.6%
AEE AMEREN CORP 0.1%
Value $5.19M Shares 60,073 Share Price $86.39 * Est. Cost/Share $71.96 Unrealized @ Report Date +10.1%
CSGP COSTAR GROUP INC 0.1%
Value $5.187M Shares 75,340 Share Price $68.85 Est. Cost/Share $78.36 Unrealized @ Report Date -12.1%
HAL HALLIBURTON CO 0.1%
Value $5.171M Shares 163,429 Share Price $31.64 * Est. Cost/Share $27.47 Unrealized @ Report Date +8.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.147M Shares 30,070 Share Price $171.17 Est. Cost/Share $159.52 Unrealized @ Report Date +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.139M Shares 37,443 Share Price $137.26 Est. Cost/Share $163.41 Unrealized @ Report Date -16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.139M Shares 22,518 Share Price $228.21 * Est. Cost/Share $188.12 Unrealized @ Report Date +14.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.112M Shares 15,300 Share Price $334.14 Est. Cost/Share $348.41 Unrealized @ Report Date -4.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.087M Shares 147,097 Share Price $34.58 Est. Cost/Share $52.51 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $5.07M Shares 143,709 Share Price $35.28 * Est. Cost/Share $29.89 Unrealized @ Report Date +9.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.025M Shares 21,379 Share Price $235.04 * Est. Cost/Share $27.18 Unrealized @ Report Date +64.8%
IT GARTNER INC 0.1%
Value $4.976M Shares 15,276 Share Price $325.77 Est. Cost/Share $188.73 Unrealized @ Report Date +72.6%
FE FIRSTENERGY CORP 0.1%
Value $4.963M Shares 123,894 Share Price $40.06 * Est. Cost/Share $32.88 Unrealized @ Report Date +8.5%
— DISCOVER FINL SVCS 0.1%
Value $4.95M Shares 50,081 Share Price $98.84 Est. Cost/Share $87.97 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.932M Shares 14,819 Share Price $332.80 Est. Cost/Share $259.69 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $4.921M Shares 50,058 Share Price $98.31 * Est. Cost/Share $110.18 Unrealized @ Report Date -18.6%
ULTA ULTA BEAUTY INC 0.1%
Value $4.871M Shares 8,927 Share Price $545.67 Est. Cost/Share $308.93 Unrealized @ Report Date +76.6%
TTD THE TRADE DESK INC 0.1%
Value $4.83M Shares 79,299 Share Price $60.91 Est. Cost/Share $63.12 Unrealized @ Report Date -3.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.777M Shares 75,635 Share Price $63.16 * Est. Cost/Share $59.94 Unrealized @ Report Date +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.768M Shares 23,802 Share Price $200.32 Est. Cost/Share $140.10 Unrealized @ Report Date +43.0%
EFX EQUIFAX INC 0.1%
Value $4.754M Shares 23,439 Share Price $202.84 Est. Cost/Share $165.84 Unrealized @ Report Date +20.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.739M Shares 41,976 Share Price $112.90 * Est. Cost/Share $104.51 Unrealized @ Report Date -5.1%
ALB ALBEMARLE CORP 0.1%
Value $4.738M Shares 21,434 Share Price $221.04 * Est. Cost/Share $137.81 Unrealized @ Report Date +53.7%
CDW CDW CORP 0.1%
Value $4.72M Shares 24,218 Share Price $194.89 * Est. Cost/Share $120.83 Unrealized @ Report Date +55.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.717M Shares 60,083 Share Price $78.50 * Est. Cost/Share $49.77 Unrealized @ Report Date +54.4%
VEEV VEEVA SYS INC 0.1%
Value $4.71M Shares 25,625 Share Price $183.79 Est. Cost/Share $194.82 Unrealized @ Report Date -5.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.708M Shares 28,016 Share Price $168.06 * Est. Cost/Share $162.42 Unrealized @ Report Date -6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.701M Shares 51,119 Share Price $91.96 * Est. Cost/Share $111.64 Unrealized @ Report Date -23.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.687M Shares 13,529 Share Price $346.47 Est. Cost/Share $250.14 Unrealized @ Report Date +37.5%
EBAY EBAY INC. 0.1%
Value $4.657M Shares 104,967 Share Price $44.37 * Est. Cost/Share $41.77 Unrealized @ Report Date +0.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.615M Shares 68,000 Share Price $67.87 * Est. Cost/Share $35.83 Unrealized @ Report Date +80.1%
BAX BAXTER INTL INC 0.1%
Value $4.566M Shares 112,562 Share Price $40.56 * Est. Cost/Share $64.30 Unrealized @ Report Date -41.1%
HOLX HOLOGIC INC 0.1%
Value $4.561M Shares 56,518 Share Price $80.70 Est. Cost/Share $61.52 Unrealized @ Report Date +31.2%
LEN LENNAR CORP 0.1%
Value $4.528M Shares 43,078 Share Price $105.11 * Est. Cost/Share $63.90 Unrealized @ Report Date +53.1%
PWR QUANTA SVCS INC 0.1%
Value $4.463M Shares 26,783 Share Price $166.64 Est. Cost/Share $124.32 Unrealized @ Report Date +33.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.408M Shares 27,055 Share Price $162.93 * Est. Cost/Share $112.70 Unrealized @ Report Date +28.2%
IEX IDEX CORP 0.1%
Value $4.326M Shares 18,723 Share Price $231.03 * Est. Cost/Share $185.41 Unrealized @ Report Date +20.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.294M Shares 142,530 Share Price $30.13 * Est. Cost/Share $26.90 Unrealized @ Report Date +3.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.294M Shares 12,093 Share Price $355.06 Est. Cost/Share $283.37 Unrealized @ Report Date +23.3%
VMC VULCAN MATLS CO 0.1%
Value $4.289M Shares 25,001 Share Price $171.56 * Est. Cost/Share $144.53 Unrealized @ Report Date +16.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.228M Shares 158,726 Share Price $26.64 * Est. Cost/Share $27.46 Unrealized @ Report Date -13.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.226M Shares 27,978 Share Price $151.04 * Est. Cost/Share $122.39 Unrealized @ Report Date +10.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.213M Shares 8,416 Share Price $500.54 * Est. Cost/Share $352.62 Unrealized @ Report Date +39.0%
GPC GENUINE PARTS CO 0.1%
Value $4.2M Shares 25,104 Share Price $167.31 * Est. Cost/Share $96.23 Unrealized @ Report Date +60.4%
PODD INSULET CORP 0.1%
Value $4.179M Shares 13,103 Share Price $318.96 Est. Cost/Share $224.05 Unrealized @ Report Date +42.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.164M Shares 26,009 Share Price $160.11 * Est. Cost/Share $95.44 Unrealized @ Report Date +63.7%
WAB WABTEC 0.1%
Value $4.156M Shares 41,129 Share Price $101.06 Est. Cost/Share $77.90 Unrealized @ Report Date +27.8%
NDAQ NASDAQ INC 0.1%
Value $4.118M Shares 75,322 Share Price $54.67 * Est. Cost/Share $52.51 Unrealized @ Report Date +0.1%
FSLR FIRST SOLAR INC 0.1%
Value $4.112M Shares 18,906 Share Price $217.50 Est. Cost/Share $149.30 Unrealized @ Report Date +45.7%
IR INGERSOLL RAND INC 0.1%
Value $4.099M Shares 70,456 Share Price $58.18 Est. Cost/Share $42.01 Unrealized @ Report Date +38.1%
STLD STEEL DYNAMICS INC 0.1%
Value $4.098M Shares 36,249 Share Price $113.06 * Est. Cost/Share $41.31 Unrealized @ Report Date +162.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.046M Shares 45,761 Share Price $88.41 * Est. Cost/Share $74.59 Unrealized @ Report Date +14.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.968M Shares 66,128 Share Price $60.00 * Est. Cost/Share $57.97 Unrealized @ Report Date -7.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.953M Shares 134,181 Share Price $29.46 * Est. Cost/Share $23.60 Unrealized @ Report Date +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.952M Shares 8,835 Share Price $447.36 Est. Cost/Share $386.71 Unrealized @ Report Date +15.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.947M Shares 29,199 Share Price $135.17 * Est. Cost/Share $95.37 Unrealized @ Report Date +27.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.917M Shares 17,073 Share Price $229.42 Est. Cost/Share $208.71 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $3.915M Shares 63,788 Share Price $61.38 * Est. Cost/Share $53.22 Unrealized @ Report Date +5.6%
DTE DTE ENERGY CO 0.1%
Value $3.912M Shares 35,716 Share Price $109.54 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.873M Shares 32,824 Share Price $117.98 * Est. Cost/Share $127.34 Unrealized @ Report Date -15.3%
NI NISOURCE INC 0.1%
Value $3.851M Shares 137,716 Share Price $27.96 * Est. Cost/Share $23.44 Unrealized @ Report Date +8.9%
FMC FMC CORP 0.1%
Value $3.844M Shares 31,475 Share Price $122.13 * Est. Cost/Share $89.42 Unrealized @ Report Date +21.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.823M Shares 26,080 Share Price $146.57 * Est. Cost/Share $132.03 Unrealized @ Report Date +6.2%
MKC MCCORMICK & CO INC 0.1%
Value $3.817M Shares 45,874 Share Price $83.21 * Est. Cost/Share $78.64 Unrealized @ Report Date -1.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.815M Shares 14,262 Share Price $267.49 Est. Cost/Share $250.91 Unrealized @ Report Date +6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.775M Shares 19,237 Share Price $196.24 * Est. Cost/Share $192.81 Unrealized @ Report Date -4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.763M Shares 50,639 Share Price $74.32 * Est. Cost/Share $48.32 Unrealized @ Report Date +39.2%
MTB M & T BK CORP 0.1%
Value $3.761M Shares 31,457 Share Price $119.57 * Est. Cost/Share $136.51 Unrealized @ Report Date -20.2%
PHM PULTE GROUP INC 0.1%
Value $3.757M Shares 64,464 Share Price $58.28 * Est. Cost/Share $38.99 Unrealized @ Report Date +46.4%
HUBS HUBSPOT INC 0.1%
Value $3.754M Shares 8,755 Share Price $428.75 Est. Cost/Share $388.23 Unrealized @ Report Date +10.4%
CAH CARDINAL HEALTH INC 0.1%
Value $3.732M Shares 49,430 Share Price $75.50 * Est. Cost/Share $48.94 Unrealized @ Report Date +47.2%
CTRA COTERRA ENERGY INC 0.1%
Value $3.665M Shares 149,365 Share Price $24.54 * Est. Cost/Share $16.72 Unrealized @ Report Date +34.2%
TRGP TARGA RES CORP 0.1%
Value $3.66M Shares 50,168 Share Price $72.95 * Est. Cost/Share $62.47 Unrealized @ Report Date +9.6%
INVH INVITATION HOMES INC 0.1%
Value $3.659M Shares 117,163 Share Price $31.23 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.1%
ATO ATMOS ENERGY CORP 0.1%
Value $3.629M Shares 32,297 Share Price $112.36 * Est. Cost/Share $94.03 Unrealized @ Report Date +11.6%
— COOPER COS INC 0.1%
Value $3.627M Shares 9,715 Share Price $373.36 Est. Cost/Share $334.78 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $3.624M Shares 96,498 Share Price $37.56 * Est. Cost/Share $27.73 Unrealized @ Report Date +17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.58M Shares 36,812 Share Price $97.24 Est. Cost/Share $84.17 Unrealized @ Report Date +15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.559M Shares 28,341 Share Price $125.59 * Est. Cost/Share $131.98 Unrealized @ Report Date -17.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.559M Shares 4,829 Share Price $737.05 * Est. Cost/Share $396.97 Unrealized @ Report Date +58.7%
DOV DOVER CORP 0.1%
Value $3.55M Shares 23,365 Share Price $151.94 * Est. Cost/Share $104.55 Unrealized @ Report Date +40.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.5M Shares 29,335 Share Price $119.30 Est. Cost/Share $137.02 Unrealized @ Report Date -12.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.497M Shares 11,505 Share Price $303.95 Est. Cost/Share $299.97 Unrealized @ Report Date +1.3%
CLX CLOROX CO DEL 0.1%
Value $3.481M Shares 22,000 Share Price $158.24 * Est. Cost/Share $137.59 Unrealized @ Report Date +4.7%
VRSN VERISIGN INC 0.1%
Value $3.473M Shares 16,433 Share Price $211.33 Est. Cost/Share $181.28 Unrealized @ Report Date +15.6%
EPAM EPAM SYS INC 0.1%
Value $3.453M Shares 11,550 Share Price $299.00 Est. Cost/Share $301.42 Unrealized @ Report Date -0.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.429M Shares 16,942 Share Price $202.40 Est. Cost/Share $197.72 Unrealized @ Report Date +2.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.409M Shares 112,241 Share Price $30.37 * Est. Cost/Share $32.82 Unrealized @ Report Date -18.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.406M Shares 24,073 Share Price $141.48 * Est. Cost/Share $108.39 Unrealized @ Report Date +23.4%
OMC OMNICOM GROUP INC 0.1%
Value $3.401M Shares 36,053 Share Price $94.34 * Est. Cost/Share $62.16 Unrealized @ Report Date +38.5%
FICO FAIR ISAAC CORP 0.1%
Value $3.393M Shares 4,828 Share Price $702.69 Est. Cost/Share $431.27 Unrealized @ Report Date +62.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.357M Shares 21,633 Share Price $155.16 * Est. Cost/Share $100.06 Unrealized @ Report Date +41.7%
NTRS NORTHERN TR CORP 0.1%
Value $3.356M Shares 38,078 Share Price $88.13 * Est. Cost/Share $84.85 Unrealized @ Report Date -5.1%
WAT WATERS CORP 0.1%
Value $3.329M Shares 10,752 Share Price $309.63 Est. Cost/Share $251.31 Unrealized @ Report Date +23.2%
EVRG EVERGY INC 0.1%
Value $3.318M Shares 54,283 Share Price $61.12 * Est. Cost/Share $51.71 Unrealized @ Report Date +5.0%
BF/B BROWN FORMAN CORP 0.1%
Value $3.301M Shares 51,355 Share Price $64.27 * Est. Cost/Share $57.95 Unrealized @ Report Date +4.6%
VTR VENTAS INC 0.1%
Value $3.3M Shares 76,131 Share Price $43.35 * Est. Cost/Share $45.86 Unrealized @ Report Date -13.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.268M Shares 176,064 Share Price $18.56 * Est. Cost/Share $14.59 Unrealized @ Report Date +12.1%
NVR NVR INC 0.0%
Value $3.265M Shares 586 Share Price $5572.19 Est. Cost/Share $4008.77 Unrealized @ Report Date +39.0%
BALL BALL CORP 0.0%
Value $3.257M Shares 59,103 Share Price $55.11 * Est. Cost/Share $66.07 Unrealized @ Report Date -19.8%
BBY BEST BUY INC 0.0%
Value $3.233M Shares 41,301 Share Price $78.27 * Est. Cost/Share $68.65 Unrealized @ Report Date -0.1%
TSN TYSON FOODS INC 0.0%
Value $3.212M Shares 54,150 Share Price $59.32 * Est. Cost/Share $64.48 Unrealized @ Report Date -16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.205M Shares 55,795 Share Price $57.45 * Est. Cost/Share $51.39 Unrealized @ Report Date +6.7%
— MARATHON OIL CORP 0.0%
Value $3.199M Shares 133,502 Share Price $23.96 Est. Cost/Share $23.02 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.182M Shares 22,590 Share Price $140.88 Est. Cost/Share $151.97 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.171M Shares 131,669 Share Price $24.08 * Est. Cost/Share $17.06 Unrealized @ Report Date +24.5%
TRU TRANSUNION 0.0%
Value $3.164M Shares 50,922 Share Price $62.14 Est. Cost/Share $72.75 Unrealized @ Report Date -15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.151M Shares 28,615 Share Price $110.12 * Est. Cost/Share $82.80 Unrealized @ Report Date +28.3%
PINS PINTEREST INC 0.0%
Value $3.149M Shares 115,463 Share Price $27.27 Est. Cost/Share $37.79 Unrealized @ Report Date -27.8%
XYL XYLEM INC 0.0%
Value $3.144M Shares 30,029 Share Price $104.70 * Est. Cost/Share $79.72 Unrealized @ Report Date +27.1%
GGG GRACO INC 0.0%
Value $3.135M Shares 42,939 Share Price $73.01 * Est. Cost/Share $66.84 Unrealized @ Report Date +5.2%
DDOG DATADOG INC 0.0%
Value $3.131M Shares 43,088 Share Price $72.66 Est. Cost/Share $105.01 Unrealized @ Report Date -30.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.115M Shares 10,247 Share Price $304.01 Est. Cost/Share $293.39 Unrealized @ Report Date +1.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.082M Shares 70,615 Share Price $43.65 Est. Cost/Share $47.62 Unrealized @ Report Date -8.3%
RBLX ROBLOX CORP 0.0%
Value $3.055M Shares 67,929 Share Price $44.98 Est. Cost/Share $33.80 Unrealized @ Report Date +33.1%
AXON AXON ENTERPRISE INC 0.0%
Value $3.038M Shares 13,512 Share Price $224.85 Est. Cost/Share $198.81 Unrealized @ Report Date +13.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.035M Shares 119,539 Share Price $25.39 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.8%
OC OWENS CORNING NEW 0.0%
Value $3.023M Shares 31,551 Share Price $95.80 Est. Cost/Share $82.35 Unrealized @ Report Date +16.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.007M Shares 40,717 Share Price $73.84 Est. Cost/Share $250.92 Unrealized @ Report Date -70.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.993M Shares 102,915 Share Price $29.08 * Est. Cost/Share $32.09 Unrealized @ Report Date -15.0%
MKL MARKEL CORP 0.0%
Value $2.992M Shares 2,342 Share Price $1277.41 Est. Cost/Share $1138.40 Unrealized @ Report Date +12.2%
TER TERADYNE INC 0.0%
Value $2.99M Shares 27,816 Share Price $107.51 Est. Cost/Share $89.98 Unrealized @ Report Date +18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.99M Shares 22,276 Share Price $134.24 * Est. Cost/Share $104.58 Unrealized @ Report Date +24.8%
— KELLOGG CO 0.0%
Value $2.986M Shares 44,600 Share Price $66.96 * Est. Cost/Share $49.95 Unrealized @ Report Date +14.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.977M Shares 55,754 Share Price $53.40 * Est. Cost/Share $48.17 Unrealized @ Report Date +0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.972M Shares 31,861 Share Price $93.27 * Est. Cost/Share $74.40 Unrealized @ Report Date +20.5%
MOS MOSAIC CO NEW 0.0%
Value $2.945M Shares 64,182 Share Price $45.88 * Est. Cost/Share $28.88 Unrealized @ Report Date +47.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.931M Shares 9,216 Share Price $318.00 Est. Cost/Share $319.13 Unrealized @ Report Date -0.4%
FTV FORTIVE CORP 0.0%
Value $2.927M Shares 42,937 Share Price $68.17 * Est. Cost/Share $46.61 Unrealized @ Report Date +8.9%
GDDY GODADDY INC 0.0%
Value $2.922M Shares 37,598 Share Price $77.72 Est. Cost/Share $74.97 Unrealized @ Report Date +3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.912M Shares 25,977 Share Price $112.08 * Est. Cost/Share $85.92 Unrealized @ Report Date +21.6%
SJM SMUCKER J M CO 0.0%
Value $2.907M Shares 18,474 Share Price $157.37 * Est. Cost/Share $114.20 Unrealized @ Report Date +24.7%
NTAP NETAPP INC 0.0%
Value $2.9M Shares 45,421 Share Price $63.85 * Est. Cost/Share $57.92 Unrealized @ Report Date +3.3%
CF CF INDS HLDGS INC 0.0%
Value $2.892M Shares 39,889 Share Price $72.49 * Est. Cost/Share $50.70 Unrealized @ Report Date +34.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.854M Shares 254,852 Share Price $11.20 * Est. Cost/Share $11.29 Unrealized @ Report Date -12.3%
RVTY PERKINELMER INC 0.0%
Value $2.847M Shares 21,367 Share Price $133.26 Est. Cost/Share $172.70 Unrealized @ Report Date -23.4%
UDR UDR INC 0.0%
Value $2.841M Shares 69,190 Share Price $41.06 * Est. Cost/Share $37.30 Unrealized @ Report Date -2.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.84M Shares 15,871 Share Price $178.93 * Est. Cost/Share $136.29 Unrealized @ Report Date +24.8%
MDB MONGODB INC 0.0%
Value $2.835M Shares 12,159 Share Price $233.12 Est. Cost/Share $273.38 Unrealized @ Report Date -14.7%
VTRS VIATRIS INC 0.0%
Value $2.815M Shares 292,632 Share Price $9.62 * Est. Cost/Share $11.65 Unrealized @ Report Date -27.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.814M Shares 26,923 Share Price $104.52 * Est. Cost/Share $81.24 Unrealized @ Report Date +22.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.799M Shares 53,769 Share Price $52.06 Est. Cost/Share $44.36 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.798M Shares 77,596 Share Price $36.06 * Est. Cost/Share $35.39 Unrealized @ Report Date -10.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.797M Shares 69,570 Share Price $40.21 * Est. Cost/Share $38.20 Unrealized @ Report Date -0.3%
WPC WP CAREY INC 0.0%
Value $2.795M Shares 36,088 Share Price $77.45 Est. Cost/Share $74.94 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.788M Shares 7,861 Share Price $354.64 Est. Cost/Share $470.53 Unrealized @ Report Date -24.6%
INDA ISHARES TR 0.0%
Value $2.76M Shares 70,126 Share Price $39.36 Est. Cost/Share $40.25 Unrealized @ Report Date -2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.732M Shares 10,642 Share Price $256.74 Est. Cost/Share $235.54 Unrealized @ Report Date +9.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.72M Shares 12,901 Share Price $210.85 Est. Cost/Share $238.70 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.687M Shares 60,480 Share Price $44.42 Est. Cost/Share $31.02 Unrealized @ Report Date +43.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.68M Shares 71,977 Share Price $37.24 * Est. Cost/Share $21.87 Unrealized @ Report Date +52.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.667M Shares 62,957 Share Price $42.37 Est. Cost/Share $21.91 Unrealized @ Report Date +91.8%
DASH DOORDASH INC 0.0%
Value $2.655M Shares 41,774 Share Price $63.56 Est. Cost/Share $114.40 Unrealized @ Report Date -44.4%
WRB BERKLEY W R CORP 0.0%
Value $2.655M Shares 42,646 Share Price $62.26 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.648M Shares 6,379 Share Price $415.09 * Est. Cost/Share $310.60 Unrealized @ Report Date +30.0%
— SPLUNK INC 0.0%
Value $2.64M Shares 27,537 Share Price $95.88 Est. Cost/Share $124.98 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.63M Shares 20,507 Share Price $128.23 Est. Cost/Share $105.75 Unrealized @ Report Date +21.3%
IRM IRON MTN INC DEL 0.0%
Value $2.627M Shares 49,654 Share Price $52.91 * Est. Cost/Share $28.54 Unrealized @ Report Date +68.7%
NET CLOUDFLARE INC 0.0%
Value $2.627M Shares 42,599 Share Price $61.66 Est. Cost/Share $82.91 Unrealized @ Report Date -25.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.619M Shares 35,003 Share Price $74.83 Est. Cost/Share $45.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.605M Shares 45,900 Share Price $56.76 * Est. Cost/Share $33.25 Unrealized @ Report Date +57.8%
BURL BURLINGTON STORES INC 0.0%
Value $2.562M Shares 12,675 Share Price $202.10 Est. Cost/Share $200.53 Unrealized @ Report Date +0.8%
EG EVEREST RE GROUP LTD 0.0%
Value $2.561M Shares 7,153 Share Price $358.02 * Est. Cost/Share $228.26 Unrealized @ Report Date +49.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.559M Shares 81,369 Share Price $31.45 Est. Cost/Share $34.57 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.556M Shares 44,518 Share Price $57.42 Est. Cost/Share $46.93 Unrealized @ Report Date +20.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.554M Shares 12,214 Share Price $209.14 * Est. Cost/Share $224.11 Unrealized @ Report Date -15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.542M Shares 6,497 Share Price $391.29 * Est. Cost/Share $370.10 Unrealized @ Report Date +1.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.538M Shares 14,463 Share Price $175.46 * Est. Cost/Share $136.62 Unrealized @ Report Date +24.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.535M Shares 26,123 Share Price $97.03 Est. Cost/Share $144.51 Unrealized @ Report Date -33.4%
MAS MASCO CORP 0.0%
Value $2.517M Shares 50,633 Share Price $49.72 * Est. Cost/Share $45.55 Unrealized @ Report Date +3.9%
ETSY ETSY INC 0.0%
Value $2.517M Shares 22,610 Share Price $111.33 Est. Cost/Share $154.85 Unrealized @ Report Date -28.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.509M Shares 30,072 Share Price $83.44 * Est. Cost/Share $66.47 Unrealized @ Report Date +16.5%
— BUNGE LIMITED 0.0%
Value $2.505M Shares 26,222 Share Price $95.52 Est. Cost/Share $73.65 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.496M Shares 37,456 Share Price $66.63 Est. Cost/Share $187.94 Unrealized @ Report Date -64.5%
AVTR AVANTOR INC 0.0%
Value $2.483M Shares 117,461 Share Price $21.14 Est. Cost/Share $25.96 Unrealized @ Report Date -18.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.481M Shares 17,870 Share Price $138.83 * Est. Cost/Share $106.70 Unrealized @ Report Date +20.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.476M Shares 150,155 Share Price $16.49 * Est. Cost/Share $13.66 Unrealized @ Report Date +3.9%
FFIV F5 INC 0.0%
Value $2.474M Shares 16,979 Share Price $145.69 Est. Cost/Share $163.29 Unrealized @ Report Date -10.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.462M Shares 71,539 Share Price $34.42 Est. Cost/Share $35.83 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.446M Shares 10,052 Share Price $243.31 * Est. Cost/Share $229.45 Unrealized @ Report Date +2.2%
INCY INCYTE CORP 0.0%
Value $2.432M Shares 33,654 Share Price $72.27 Est. Cost/Share $83.29 Unrealized @ Report Date -13.2%
— PARAMOUNT GLOBAL 0.0%
Value $2.41M Shares 108,014 Share Price $22.31 Est. Cost/Share $37.68 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.402M Shares 284,225 Share Price $8.45 Est. Cost/Share $20.28 Unrealized @ Report Date -58.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.362M Shares 29,315 Share Price $80.58 * Est. Cost/Share $128.57 Unrealized @ Report Date -43.8%
TTC TORO CO 0.0%
Value $2.332M Shares 20,975 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.307M Shares 61,235 Share Price $37.67 * Est. Cost/Share $42.29 Unrealized @ Report Date -32.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.3M Shares 117,758 Share Price $19.53 * Est. Cost/Share $19.98 Unrealized @ Report Date -14.5%
SNA SNAP ON INC 0.0%
Value $2.297M Shares 9,305 Share Price $246.89 * Est. Cost/Share $163.75 Unrealized @ Report Date +40.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.293M Shares 29,289 Share Price $78.30 Est. Cost/Share $92.99 Unrealized @ Report Date -15.8%
OKTA OKTA INC 0.0%
Value $2.284M Shares 26,487 Share Price $86.24 Est. Cost/Share $169.15 Unrealized @ Report Date -49.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.28M Shares 39,044 Share Price $58.40 Est. Cost/Share $70.35 Unrealized @ Report Date -17.0%
POOL POOL CORP 0.0%
Value $2.276M Shares 6,647 Share Price $342.44 * Est. Cost/Share $358.87 Unrealized @ Report Date -8.2%
CSL CARLISLE COS INC 0.0%
Value $2.243M Shares 9,923 Share Price $226.07 * Est. Cost/Share $274.63 Unrealized @ Report Date -20.4%
BWA BORGWARNER INC 0.0%
Value $2.243M Shares 45,665 Share Price $49.11 * Est. Cost/Share $34.52 Unrealized @ Report Date +20.6%
APA APA CORPORATION 0.0%
Value $2.207M Shares 61,204 Share Price $36.06 * Est. Cost/Share $37.73 Unrealized @ Report Date -13.9%
ENTG ENTEGRIS INC 0.0%
Value $2.181M Shares 26,594 Share Price $82.01 Est. Cost/Share $124.46 Unrealized @ Report Date -34.9%
TRMB TRIMBLE INC 0.0%
Value $2.165M Shares 41,303 Share Price $52.42 Est. Cost/Share $54.29 Unrealized @ Report Date -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.158M Shares 98,211 Share Price $21.97 * Est. Cost/Share $24.67 Unrealized @ Report Date -25.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.153M Shares 38,118 Share Price $56.47 Est. Cost/Share $61.01 Unrealized @ Report Date -7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.125M Shares 31,335 Share Price $67.81 Est. Cost/Share $97.95 Unrealized @ Report Date -30.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.113M Shares 30,189 Share Price $70.00 Est. Cost/Share $74.85 Unrealized @ Report Date -6.5%
GEN GEN DIGITAL INC 0.0%
Value $2.11M Shares 122,988 Share Price $17.16 * Est. Cost/Share $18.11 Unrealized @ Report Date -10.6%
CE CELANESE CORP DEL 0.0%
Value $2.103M Shares 19,312 Share Price $108.89 * Est. Cost/Share $113.07 Unrealized @ Report Date -7.5%
DOCU DOCUSIGN INC 0.0%
Value $2.096M Shares 35,949 Share Price $58.30 Est. Cost/Share $134.32 Unrealized @ Report Date -56.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.094M Shares 31,189 Share Price $67.13 Est. Cost/Share $77.69 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.092M Shares 6,341 Share Price $329.87 * Est. Cost/Share $315.92 Unrealized @ Report Date +0.4%
L LOEWS CORP 0.0%
Value $2.079M Shares 35,838 Share Price $58.02 Est. Cost/Share $49.12 Unrealized @ Report Date +17.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.067M Shares 25,303 Share Price $81.70 * Est. Cost/Share $117.18 Unrealized @ Report Date -34.7%
SNAP SNAP INC 0.0%
Value $2.067M Shares 184,389 Share Price $11.21 Est. Cost/Share $33.22 Unrealized @ Report Date -66.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.063M Shares 37,529 Share Price $54.98 * Est. Cost/Share $39.71 Unrealized @ Report Date +25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.061M Shares 8,138 Share Price $253.31 * Est. Cost/Share $309.27 Unrealized @ Report Date -19.9%
FOXA FOX CORP 0.0%
Value $2.06M Shares 60,502 Share Price $34.05 * Est. Cost/Share $34.61 Unrealized @ Report Date -4.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.058M Shares 2,115 Share Price $973.10 Est. Cost/Share $767.29 Unrealized @ Report Date +25.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.056M Shares 20,690 Share Price $99.37 * Est. Cost/Share $79.37 Unrealized @ Report Date +16.8%
KEY KEYCORP 0.0%
Value $2.022M Shares 161,532 Share Price $12.52 * Est. Cost/Share $14.48 Unrealized @ Report Date -26.0%
EQT EQT CORP 0.0%
Value $1.988M Shares 62,297 Share Price $31.91 * Est. Cost/Share $38.84 Unrealized @ Report Date -21.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.976M Shares 26,636 Share Price $74.19 Est. Cost/Share $83.68 Unrealized @ Report Date -12.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.973M Shares 18,817 Share Price $104.84 * Est. Cost/Share $98.03 Unrealized @ Report Date -3.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.971M Shares 24,173 Share Price $81.54 Est. Cost/Share $70.24 Unrealized @ Report Date +16.1%
RPM RPM INTL INC 0.0%
Value $1.965M Shares 22,524 Share Price $87.24 Est. Cost/Share $81.60 Unrealized @ Report Date +6.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.942M Shares 48,690 Share Price $39.88 * Est. Cost/Share $37.96 Unrealized @ Report Date -4.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.939M Shares 22,989 Share Price $84.34 * Est. Cost/Share $81.30 Unrealized @ Report Date -6.8%
— CATALENT INC 0.0%
Value $1.912M Shares 29,101 Share Price $65.71 Est. Cost/Share $91.17 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.911M Shares 49,782 Share Price $38.39 * Est. Cost/Share $109.13 Unrealized @ Report Date -65.6%
PDD PDD HOLDINGS INC 0.0%
Value $1.904M Shares 25,092 Share Price $75.90 Est. Cost/Share $55.07 Unrealized @ Report Date +37.8%
AIZ ASSURANT INC 0.0%
Value $1.903M Shares 15,851 Share Price $120.07 * Est. Cost/Share $120.01 Unrealized @ Report Date -4.4%
ALLY ALLY FINL INC 0.0%
Value $1.895M Shares 74,350 Share Price $25.49 * Est. Cost/Share $27.86 Unrealized @ Report Date -17.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1.893M Shares 97,920 Share Price $19.33 Est. Cost/Share $20.30 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.887M Shares 17,155 Share Price $110.02 * Est. Cost/Share $90.88 Unrealized @ Report Date +18.5%
VST VISTRA CORP 0.0%
Value $1.875M Shares 78,130 Share Price $24.00 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.872M Shares 16,726 Share Price $111.91 * Est. Cost/Share $110.64 Unrealized @ Report Date -1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.87M Shares 12,409 Share Price $150.72 * Est. Cost/Share $144.49 Unrealized @ Report Date +0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.865M Shares 9,381 Share Price $198.78 Est. Cost/Share $214.49 Unrealized @ Report Date -7.3%
CCK CROWN HLDGS INC 0.0%
Value $1.864M Shares 22,540 Share Price $82.71 * Est. Cost/Share $77.13 Unrealized @ Report Date +3.9%
NDSN NORDSON CORP 0.0%
Value $1.859M Shares 8,364 Share Price $222.26 * Est. Cost/Share $181.64 Unrealized @ Report Date +18.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.851M Shares 1,088 Share Price $1701.02 * Est. Cost/Share $186.05 Unrealized @ Report Date -1.6%
REG REGENCY CTRS CORP 0.0%
Value $1.815M Shares 29,671 Share Price $61.18 * Est. Cost/Share $48.06 Unrealized @ Report Date +13.8%
BIO BIO RAD LABS INC 0.0%
Value $1.809M Shares 3,777 Share Price $479.02 Est. Cost/Share $489.12 Unrealized @ Report Date -2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.809M Shares 19,513 Share Price $92.69 * Est. Cost/Share $79.66 Unrealized @ Report Date +10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.795M Shares 17,736 Share Price $101.22 Est. Cost/Share $99.18 Unrealized @ Report Date +2.1%
QRVO QORVO INC 0.0%
Value $1.793M Shares 17,656 Share Price $101.57 Est. Cost/Share $115.28 Unrealized @ Report Date -11.9%
RGEN REPLIGEN CORP 0.0%
Value $1.786M Shares 10,607 Share Price $168.36 Est. Cost/Share $181.36 Unrealized @ Report Date -7.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.771M Shares 65,738 Share Price $26.94 * Est. Cost/Share $22.85 Unrealized @ Report Date +1.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.765M Shares 34,151 Share Price $51.68 * Est. Cost/Share $49.61 Unrealized @ Report Date -4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.759M Shares 14,468 Share Price $121.61 * Est. Cost/Share $145.10 Unrealized @ Report Date -21.6%
ZS ZSCALER INC 0.0%
Value $1.736M Shares 14,863 Share Price $116.83 Est. Cost/Share $166.57 Unrealized @ Report Date -29.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.732M Shares 7,733 Share Price $223.96 Est. Cost/Share $246.53 Unrealized @ Report Date -9.2%
Z ZILLOW GROUP INC 0.0%
Value $1.725M Shares 38,798 Share Price $44.47 Est. Cost/Share $62.28 Unrealized @ Report Date -28.6%
KMX CARMAX INC 0.0%
Value $1.714M Shares 26,666 Share Price $64.28 Est. Cost/Share $91.67 Unrealized @ Report Date -29.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.699M Shares 13,603 Share Price $124.87 Est. Cost/Share $96.21 Unrealized @ Report Date +29.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.687M Shares 92,009 Share Price $18.33 Est. Cost/Share $23.83 Unrealized @ Report Date -23.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.685M Shares 34,526 Share Price $48.81 Est. Cost/Share $93.55 Unrealized @ Report Date -47.8%
DT DYNATRACE INC 0.0%
Value $1.662M Shares 39,288 Share Price $42.30 Est. Cost/Share $43.26 Unrealized @ Report Date -2.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.652M Shares 22,568 Share Price $73.22 Est. Cost/Share $87.91 Unrealized @ Report Date -16.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.652M Shares 20,507 Share Price $80.57 Est. Cost/Share $71.30 Unrealized @ Report Date +13.0%
— WESTROCK CO 0.0%
Value $1.646M Shares 54,033 Share Price $30.47 Est. Cost/Share $46.10 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.636M Shares 161,211 Share Price $10.15 Est. Cost/Share $24.98 Unrealized @ Report Date -59.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.615M Shares 84,507 Share Price $19.11 Est. Cost/Share $17.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.611M Shares 13,257 Share Price $121.50 * Est. Cost/Share $68.96 Unrealized @ Report Date +47.7%
MASI MASIMO CORP 0.0%
Value $1.608M Shares 8,713 Share Price $184.54 Est. Cost/Share $207.27 Unrealized @ Report Date -11.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.605M Shares 7,953 Share Price $201.82 Est. Cost/Share $322.21 Unrealized @ Report Date -37.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.584M Shares 12,465 Share Price $127.10 Est. Cost/Share $128.87 Unrealized @ Report Date -2.6%
OVV OVINTIV INC 0.0%
Value $1.582M Shares 43,835 Share Price $36.08 Est. Cost/Share $52.18 Unrealized @ Report Date -30.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.574M Shares 23,287 Share Price $67.57 Est. Cost/Share $126.35 Unrealized @ Report Date -46.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.551M Shares 87,246 Share Price $17.78 * Est. Cost/Share $21.04 Unrealized @ Report Date -23.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.544M Shares 28,525 Share Price $54.12 * Est. Cost/Share $85.56 Unrealized @ Report Date -45.8%
— WOLFSPEED INC 0.0%
Value $1.535M Shares 23,641 Share Price $64.95 Est. Cost/Share $68.98 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.534M Shares 43,930 Share Price $34.93 * Est. Cost/Share $30.05 Unrealized @ Report Date +1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.533M Shares 39,017 Share Price $39.28 Est. Cost/Share $52.36 Unrealized @ Report Date -25.0%
MTN VAIL RESORTS INC 0.0%
Value $1.532M Shares 6,557 Share Price $233.68 Est. Cost/Share $261.51 Unrealized @ Report Date -10.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.528M Shares 20,096 Share Price $76.04 * Est. Cost/Share $86.31 Unrealized @ Report Date -19.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.506M Shares 6,578 Share Price $228.87 Est. Cost/Share $205.72 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.504M Shares 40,086 Share Price $37.53 * Est. Cost/Share $30.53 Unrealized @ Report Date +18.6%
LII LENNOX INTL INC 0.0%
Value $1.501M Shares 5,975 Share Price $251.28 * Est. Cost/Share $252.80 Unrealized @ Report Date -3.2%
AOS SMITH A O CORP 0.0%
Value $1.501M Shares 21,703 Share Price $69.15 * Est. Cost/Share $54.41 Unrealized @ Report Date +20.9%
BSY BENTLEY SYS INC 0.0%
Value $1.495M Shares 34,784 Share Price $42.99 Est. Cost/Share $48.81 Unrealized @ Report Date -13.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.495M Shares 168,875 Share Price $8.85 Est. Cost/Share $13.51 Unrealized @ Report Date -34.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.458M Shares 39,854 Share Price $36.58 * Est. Cost/Share $53.52 Unrealized @ Report Date -36.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.448M Shares 18,325 Share Price $79.02 Est. Cost/Share $69.97 Unrealized @ Report Date +12.9%
HAS HASBRO INC 0.0%
Value $1.448M Shares 26,968 Share Price $53.69 * Est. Cost/Share $71.26 Unrealized @ Report Date -33.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.443M Shares 25,501 Share Price $56.58 * Est. Cost/Share $41.39 Unrealized @ Report Date +32.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.432M Shares 12,187 Share Price $117.51 * Est. Cost/Share $100.35 Unrealized @ Report Date -5.4%
CG CARLYLE GROUP INC 0.0%
Value $1.429M Shares 46,022 Share Price $31.06 * Est. Cost/Share $28.84 Unrealized @ Report Date -2.5%
— BLACK KNIGHT INC 0.0%
Value $1.427M Shares 24,788 Share Price $57.56 Est. Cost/Share $69.46 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.427M Shares 10,807 Share Price $132.02 Est. Cost/Share $177.99 Unrealized @ Report Date -25.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.416M Shares 24,118 Share Price $58.73 * Est. Cost/Share $58.55 Unrealized @ Report Date -4.3%
TXT TEXTRON INC 0.0%
Value $1.402M Shares 19,854 Share Price $70.63 Est. Cost/Share $57.66 Unrealized @ Report Date +22.2%
UGI UGI CORP NEW 0.0%
Value $1.374M Shares 39,524 Share Price $34.76 Est. Cost/Share $44.09 Unrealized @ Report Date -21.2%
AA ALCOA CORP 0.0%
Value $1.365M Shares 32,078 Share Price $42.56 * Est. Cost/Share $61.69 Unrealized @ Report Date -33.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.363M Shares 16,804 Share Price $81.14 Est. Cost/Share $228.40 Unrealized @ Report Date -64.5%
U UNITY SOFTWARE INC 0.0%
Value $1.357M Shares 41,826 Share Price $32.44 Est. Cost/Share $62.02 Unrealized @ Report Date -47.7%
LEA LEAR CORP 0.0%
Value $1.353M Shares 9,702 Share Price $139.49 * Est. Cost/Share $138.77 Unrealized @ Report Date -6.6%
NRG NRG ENERGY INC 0.0%
Value $1.342M Shares 39,132 Share Price $34.29 * Est. Cost/Share $31.91 Unrealized @ Report Date +0.5%
ERIE ERIE INDTY CO 0.0%
Value $1.34M Shares 5,786 Share Price $231.66 * Est. Cost/Share $188.24 Unrealized @ Report Date +17.9%
CGNX COGNEX CORP 0.0%
Value $1.323M Shares 26,700 Share Price $49.55 * Est. Cost/Share $59.51 Unrealized @ Report Date -18.5%
ROKU ROKU INC 0.0%
Value $1.313M Shares 19,948 Share Price $65.82 Est. Cost/Share $201.22 Unrealized @ Report Date -67.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.283M Shares 32,555 Share Price $39.42 Est. Cost/Share $58.73 Unrealized @ Report Date -32.9%
DBX DROPBOX INC 0.0%
Value $1.278M Shares 59,092 Share Price $21.62 Est. Cost/Share $22.85 Unrealized @ Report Date -5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.264M Shares 19,937 Share Price $63.39 Est. Cost/Share $48.03 Unrealized @ Report Date +32.0%
ARMK ARAMARK 0.0%
Value $1.242M Shares 34,690 Share Price $35.80 * Est. Cost/Share $24.06 Unrealized @ Report Date +3.8%
VFC V F CORP 0.0%
Value $1.234M Shares 53,873 Share Price $22.91 Est. Cost/Share $72.36 Unrealized @ Report Date -68.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.198M Shares 24,752 Share Price $48.38 * Est. Cost/Share $50.26 Unrealized @ Report Date -14.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.176M Shares 47,611 Share Price $24.71 Est. Cost/Share $58.79 Unrealized @ Report Date -58.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.176M Shares 10,137 Share Price $115.98 * Est. Cost/Share $111.29 Unrealized @ Report Date -1.0%
SEIC SEI INVTS CO 0.0%
Value $1.172M Shares 20,361 Share Price $57.55 * Est. Cost/Share $53.45 Unrealized @ Report Date +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.145M Shares 32,783 Share Price $34.92 * Est. Cost/Share $43.78 Unrealized @ Report Date -22.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.132M Shares 10,483 Share Price $108.01 Est. Cost/Share $244.91 Unrealized @ Report Date -55.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.113M Shares 12,090 Share Price $92.06 * Est. Cost/Share $80.53 Unrealized @ Report Date +10.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.082M Shares 23,559 Share Price $45.91 * Est. Cost/Share $43.74 Unrealized @ Report Date -1.4%
IVZ INVESCO LTD 0.0%
Value $1.074M Shares 65,513 Share Price $16.40 * Est. Cost/Share $20.04 Unrealized @ Report Date -28.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.038M Shares 67,060 Share Price $15.48 Est. Cost/Share $61.50 Unrealized @ Report Date -74.8%
ACM AECOM 0.0%
Value $1.03M Shares 12,210 Share Price $84.32 * Est. Cost/Share $83.77 Unrealized @ Report Date -2.2%
MHK MOHAWK INDS INC 0.0%
Value $1.003M Shares 10,005 Share Price $100.22 Est. Cost/Share $170.52 Unrealized @ Report Date -41.2%
PLUG PLUG POWER INC 0.0%
Value $999K Shares 85,273 Share Price $11.72 Est. Cost/Share $41.16 Unrealized @ Report Date -71.5%
NWSA NEWS CORP NEW 0.0%
Value $996K Shares 57,684 Share Price $17.27 Est. Cost/Share $15.67 Unrealized @ Report Date +8.1%
NWL NEWELL BRANDS INC 0.0%
Value $963K Shares 77,372 Share Price $12.44 * Est. Cost/Share $18.78 Unrealized @ Report Date -41.0%
DVA DAVITA INC 0.0%
Value $961K Shares 11,854 Share Price $81.11 Est. Cost/Share $80.67 Unrealized @ Report Date +0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $910K Shares 110,746 Share Price $8.22 Est. Cost/Share $19.66 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $899K Shares 23,873 Share Price $37.67 Est. Cost/Share $26.04 Unrealized @ Report Date +44.7%
HEI HEICO CORP NEW 0.0%
Value $899K Shares 5,254 Share Price $171.04 Est. Cost/Share $135.01 Unrealized @ Report Date +26.7%
HEI/A HEICO CORP NEW 0.0%
Value $891K Shares 6,559 Share Price $135.90 Est. Cost/Share $108.31 Unrealized @ Report Date +25.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $814K Shares 3,933 Share Price $207.02 * Est. Cost/Share $183.85 Unrealized @ Report Date +5.9%
TOST TOAST INC 0.0%
Value $784K Shares 44,148 Share Price $17.75 Est. Cost/Share $18.80 Unrealized @ Report Date -5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $773K Shares 23,740 Share Price $32.54 * Est. Cost/Share $44.59 Unrealized @ Report Date -31.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $759K Shares 27,115 Share Price $27.99 Est. Cost/Share $42.37 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $743K Shares 70,711 Share Price $10.51 Est. Cost/Share $22.23 Unrealized @ Report Date -52.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $735K Shares 185,058 Share Price $3.97 Est. Cost/Share $6.27 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $698K Shares 13,466 Share Price $51.85 Est. Cost/Share $57.87 Unrealized @ Report Date -10.4%
BEKE KE HLDGS INC 0.0%
Value $654K Shares 34,710 Share Price $18.84 Est. Cost/Share $17.08 Unrealized @ Report Date +10.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $646K Shares 214,506 Share Price $3.01 Est. Cost/Share $4.75 Unrealized @ Report Date -36.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $644K Shares 68,483 Share Price $9.40 Est. Cost/Share $28.50 Unrealized @ Report Date -67.0%
— LUCID GROUP INC 0.0%
Value $593K Shares 73,757 Share Price $8.04 Est. Cost/Share $31.33 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $587K Shares 18,747 Share Price $31.31 * Est. Cost/Share $31.76 Unrealized @ Report Date -4.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $515K Shares 17,959 Share Price $28.66 Est. Cost/Share $28.15 Unrealized @ Report Date +1.8%
FUTU FUTU HLDGS LTD 0.0%
Value $479K Shares 9,236 Share Price $51.85 Est. Cost/Share $119.44 Unrealized @ Report Date -56.6%
CHWY CHEWY INC 0.0%
Value $473K Shares 12,648 Share Price $37.38 Est. Cost/Share $67.14 Unrealized @ Report Date -44.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $450K Shares 32,135 Share Price $13.99 Est. Cost/Share $130.96 Unrealized @ Report Date -89.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $428K Shares 15,239 Share Price $28.09 Est. Cost/Share $42.02 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $423K Shares 8,639 Share Price $48.98 Est. Cost/Share $37.82 Unrealized @ Report Date +29.5%
BAP CREDICORP LTD 0.0%
Value $417K Shares 3,149 Share Price $132.39 * Est. Cost/Share $137.00 Unrealized @ Report Date -10.9%
— DISH NETWORK CORPORATION 0.0%
Value $409K Shares 43,823 Share Price $9.33 Est. Cost/Share $36.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $401K Shares 5,061 Share Price $79.24 * Est. Cost/Share $60.39 Unrealized @ Report Date +16.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $399K Shares 8,283 Share Price $48.22 Est. Cost/Share $48.48 Unrealized @ Report Date -0.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $362K Shares 4,751 Share Price $76.25 * Est. Cost/Share $48.35 Unrealized @ Report Date +37.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $346K Shares 22,763 Share Price $15.18 Est. Cost/Share $9.24 Unrealized @ Report Date +64.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $345K Shares 5,571 Share Price $61.93 Est. Cost/Share $37.66 Unrealized @ Report Date +64.5%
OGE OGE ENERGY CORP 0.0%
Value $337K Shares 8,951 Share Price $37.66 Est. Cost/Share $37.92 Unrealized @ Report Date -0.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $311K Shares 37,572 Share Price $8.28 Est. Cost/Share $5.78 Unrealized @ Report Date +43.2%
IDA IDACORP INC 0.0%
Value $244K Shares 2,256 Share Price $108.33 Est. Cost/Share $108.86 Unrealized @ Report Date -0.5%
BZ KANZHUN LIMITED 0.0%
Value $203K Shares 10,658 Share Price $19.03 Est. Cost/Share $22.53 Unrealized @ Report Date -15.5%
IQ IQIYI INC 0.0%
Value $170K Shares 23,325 Share Price $7.28 Est. Cost/Share $6.86 Unrealized @ Report Date +6.1%
TAL TAL EDUCATION GROUP 0.0%
Value $151K Shares 23,583 Share Price $6.41 Est. Cost/Share $3.99 Unrealized @ Report Date +60.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $122K Shares 14,938 Share Price $8.18 Est. Cost/Share $8.56 Unrealized @ Report Date -4.4%
— LUFAX HOLDING LTD 0.0%
Value $63,872 Shares 31,310 Share Price $2.04 Est. Cost/Share $5.53 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $37,236 Shares 10,489 Share Price $3.55 Est. Cost/Share $13.44 Unrealized @ Report Date —