IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $7.605B (100.0% shares, 0.0% debt)

Holdings (640)

AAPL APPLE INC 7.2%
Value $548M Shares 3,197,849 Share Price $171.21 Est. Cost/Share $121.40 Unrealized @ Report Date +39.5%
MSFT MICROSOFT CORP 6.0%
Value $456M Shares 1,443,504 Share Price $315.75 Est. Cost/Share $198.24 Unrealized @ Report Date +56.6%
AMZN AMAZON COM INC 3.1%
Value $236M Shares 1,854,032 Share Price $127.12 Est. Cost/Share $123.23 Unrealized @ Report Date +3.2%
NVDA NVIDIA CORPORATION 2.9%
Value $220M Shares 505,668 Share Price $434.99 * Est. Cost/Share $20.28 Unrealized @ Report Date +114.4%
GOOG ALPHABET INC 2.0%
Value $151M Shares 1,145,872 Share Price $131.85 Est. Cost/Share $111.82 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 2.0%
Value $149M Shares 1,139,124 Share Price $130.86 Est. Cost/Share $109.58 Unrealized @ Report Date +18.5%
TSLA TESLA INC 1.9%
Value $146M Shares 581,746 Share Price $250.22 Est. Cost/Share $240.82 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 1.8%
Value $133M Shares 443,927 Share Price $300.21 Est. Cost/Share $222.75 Unrealized @ Report Date +33.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $96.22M Shares 190,835 Share Price $504.19 * Est. Cost/Share $329.86 Unrealized @ Report Date +46.4%
XOM EXXON MOBIL CORP 1.2%
Value $93.65M Shares 796,458 Share Price $117.58 * Est. Cost/Share $58.77 Unrealized @ Report Date +84.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $88.86M Shares 253,656 Share Price $350.30 Est. Cost/Share $248.41 Unrealized @ Report Date +41.0%
LLY ELI LILLY & CO 1.2%
Value $88.11M Shares 164,045 Share Price $537.13 Est. Cost/Share $189.79 Unrealized @ Report Date +178.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $85.75M Shares 591,331 Share Price $145.02 * Est. Cost/Share $109.15 Unrealized @ Report Date +26.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $78.41M Shares 503,457 Share Price $155.75 * Est. Cost/Share $130.38 Unrealized @ Report Date +11.5%
V VISA INC 1.0%
Value $76.06M Shares 330,672 Share Price $230.01 Est. Cost/Share $180.26 Unrealized @ Report Date +25.5%
AVGO BROADCOM INC 0.9%
Value $69.95M Shares 84,218 Share Price $830.58 * Est. Cost/Share $40.07 Unrealized @ Report Date +101.8%
MA MASTERCARD INCORPORATED 0.9%
Value $68.48M Shares 172,961 Share Price $395.91 Est. Cost/Share $289.59 Unrealized @ Report Date +35.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $68.15M Shares 467,196 Share Price $145.86 * Est. Cost/Share $110.82 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 0.8%
Value $62.25M Shares 206,025 Share Price $302.16 * Est. Cost/Share $230.80 Unrealized @ Report Date +23.8%
CVX CHEVRON CORP NEW 0.8%
Value $61.49M Shares 364,671 Share Price $168.62 * Est. Cost/Share $98.80 Unrealized @ Report Date +54.7%
MRK MERCK & CO INC 0.7%
Value $53.4M Shares 518,700 Share Price $102.95 * Est. Cost/Share $67.94 Unrealized @ Report Date +41.1%
ABBV ABBVIE INC 0.7%
Value $53.32M Shares 357,723 Share Price $149.06 * Est. Cost/Share $90.54 Unrealized @ Report Date +51.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $49.33M Shares 87,324 Share Price $564.96 * Est. Cost/Share $342.69 Unrealized @ Report Date +59.1%
ADBE ADOBE INC 0.6%
Value $49M Shares 96,089 Share Price $509.90 Est. Cost/Share $373.23 Unrealized @ Report Date +36.6%
WMT WALMART INC 0.6%
Value $46.58M Shares 291,279 Share Price $159.93 * Est. Cost/Share $38.83 Unrealized @ Report Date +33.9%
PEP PEPSICO INC 0.6%
Value $46.48M Shares 274,319 Share Price $169.44 * Est. Cost/Share $147.76 Unrealized @ Report Date +6.0%
KO COCA COLA CO 0.6%
Value $45.23M Shares 808,039 Share Price $55.98 * Est. Cost/Share $45.84 Unrealized @ Report Date +14.2%
CSCO CISCO SYS INC 0.6%
Value $45.08M Shares 838,566 Share Price $53.76 * Est. Cost/Share $40.76 Unrealized @ Report Date +23.0%
CRM SALESFORCE INC 0.5%
Value $41.49M Shares 204,626 Share Price $202.78 Est. Cost/Share $245.38 Unrealized @ Report Date -18.4%
BAC BANK AMERICA CORP 0.5%
Value $39.79M Shares 1,453,255 Share Price $27.38 * Est. Cost/Share $28.29 Unrealized @ Report Date -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $39.48M Shares 77,994 Share Price $506.17 Est. Cost/Share $403.00 Unrealized @ Report Date +24.7%
PFE PFIZER INC 0.5%
Value $38.42M Shares 1,158,162 Share Price $33.17 * Est. Cost/Share $39.81 Unrealized @ Report Date -27.8%
CMCSA COMCAST CORP NEW 0.5%
Value $38.31M Shares 864,118 Share Price $44.34 * Est. Cost/Share $38.44 Unrealized @ Report Date +7.2%
MCD MCDONALDS CORP 0.5%
Value $37.81M Shares 143,511 Share Price $263.44 * Est. Cost/Share $192.42 Unrealized @ Report Date +29.8%
NEE NEXTERA ENERGY INC 0.5%
Value $36.15M Shares 630,917 Share Price $57.29 * Est. Cost/Share $68.34 Unrealized @ Report Date -21.6%
DHR DANAHER CORPORATION 0.5%
Value $35.81M Shares 144,343 Share Price $248.10 * Est. Cost/Share $181.02 Unrealized @ Report Date +20.0%
ORCL ORACLE CORP 0.5%
Value $34.44M Shares 325,124 Share Price $105.92 * Est. Cost/Share $60.79 Unrealized @ Report Date +69.8%
ABT ABBOTT LABS 0.4%
Value $34.03M Shares 351,343 Share Price $96.85 * Est. Cost/Share $88.52 Unrealized @ Report Date +4.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $33.95M Shares 330,227 Share Price $102.82 Est. Cost/Share $80.22 Unrealized @ Report Date +28.2%
NFLX NETFLIX INC 0.4%
Value $33.84M Shares 89,607 Share Price $377.60 * Est. Cost/Share $37.16 Unrealized @ Report Date +1.6%
UNP UNION PAC CORP 0.4%
Value $30.93M Shares 151,905 Share Price $203.63 * Est. Cost/Share $191.68 Unrealized @ Report Date +0.9%
TXN TEXAS INSTRS INC 0.4%
Value $30.37M Shares 191,002 Share Price $159.01 * Est. Cost/Share $164.94 Unrealized @ Report Date -10.0%
WFC WELLS FARGO CO NEW 0.4%
Value $30.12M Shares 737,067 Share Price $40.86 * Est. Cost/Share $39.03 Unrealized @ Report Date -1.1%
INTU INTUIT 0.4%
Value $30.07M Shares 58,862 Share Price $510.94 Est. Cost/Share $348.32 Unrealized @ Report Date +44.6%
DIS DISNEY WALT CO 0.4%
Value $29.97M Shares 369,711 Share Price $81.05 * Est. Cost/Share $127.84 Unrealized @ Report Date -38.1%
INTC INTEL CORP 0.4%
Value $29.69M Shares 835,072 Share Price $35.55 Est. Cost/Share $41.55 Unrealized @ Report Date -15.9%
COP CONOCOPHILLIPS 0.4%
Value $29.58M Shares 246,894 Share Price $119.80 * Est. Cost/Share $55.82 Unrealized @ Report Date +100.8%
AMGN AMGEN INC 0.4%
Value $29.22M Shares 108,707 Share Price $268.76 * Est. Cost/Share $183.86 Unrealized @ Report Date +36.3%
CAT CATERPILLAR INC 0.4%
Value $28.47M Shares 104,287 Share Price $273.00 * Est. Cost/Share $160.48 Unrealized @ Report Date +64.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $27.33M Shares 843,393 Share Price $32.41 * Est. Cost/Share $38.50 Unrealized @ Report Date -27.7%
QCOM QUALCOMM INC 0.3%
Value $26.21M Shares 236,008 Share Price $111.06 * Est. Cost/Share $99.77 Unrealized @ Report Date +6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $26.06M Shares 448,941 Share Price $58.04 * Est. Cost/Share $50.19 Unrealized @ Report Date +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $25.67M Shares 182,998 Share Price $140.30 * Est. Cost/Share $107.14 Unrealized @ Report Date +21.8%
LOW LOWES COS INC 0.3%
Value $25.14M Shares 120,967 Share Price $207.84 * Est. Cost/Share $136.41 Unrealized @ Report Date +45.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $24.7M Shares 8,009 Share Price $3083.95 Est. Cost/Share $2084.73 Unrealized @ Report Date +45.5%
SPGI S&P GLOBAL INC 0.3%
Value $24.42M Shares 66,819 Share Price $365.41 Est. Cost/Share $408.75 Unrealized @ Report Date -12.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $24.38M Shares 148,242 Share Price $164.45 * Est. Cost/Share $190.95 Unrealized @ Report Date -21.0%
AMAT APPLIED MATLS INC 0.3%
Value $23.99M Shares 173,293 Share Price $138.45 Est. Cost/Share $83.51 Unrealized @ Report Date +62.5%
GE GENERAL ELECTRIC CO 0.3%
Value $23.67M Shares 214,111 Share Price $110.55 * Est. Cost/Share $62.10 Unrealized @ Report Date +40.3%
NKE NIKE INC 0.3%
Value $23.64M Shares 247,210 Share Price $95.62 * Est. Cost/Share $100.76 Unrealized @ Report Date -9.2%
NOW SERVICENOW INC 0.3%
Value $23.51M Shares 42,060 Share Price $558.96 * Est. Cost/Share $81.16 Unrealized @ Report Date +37.7%
SO SOUTHERN CO 0.3%
Value $23.33M Shares 360,480 Share Price $64.72 * Est. Cost/Share $57.01 Unrealized @ Report Date +4.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $22.77M Shares 257,968 Share Price $88.26 * Est. Cost/Share $82.34 Unrealized @ Report Date -1.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $22.22M Shares 142,528 Share Price $155.87 * Est. Cost/Share $129.17 Unrealized @ Report Date +6.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $22.11M Shares 238,827 Share Price $92.58 * Est. Cost/Share $75.65 Unrealized @ Report Date +11.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $21.89M Shares 67,662 Share Price $323.57 * Est. Cost/Share $252.62 Unrealized @ Report Date +21.6%
T AT&T INC 0.3%
Value $21.76M Shares 1,448,826 Share Price $15.02 * Est. Cost/Share $15.61 Unrealized @ Report Date -14.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $21.73M Shares 49,915 Share Price $435.42 * Est. Cost/Share $322.46 Unrealized @ Report Date +30.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $21.72M Shares 74,314 Share Price $292.29 Est. Cost/Share $288.49 Unrealized @ Report Date +1.3%
DE DEERE & CO 0.3%
Value $21.19M Shares 56,144 Share Price $377.38 * Est. Cost/Share $249.13 Unrealized @ Report Date +46.7%
MS MORGAN STANLEY 0.3%
Value $21.09M Shares 258,207 Share Price $81.67 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.4%
SBUX STARBUCKS CORP 0.3%
Value $20.82M Shares 228,122 Share Price $91.27 * Est. Cost/Share $77.56 Unrealized @ Report Date +11.1%
GILD GILEAD SCIENCES INC 0.3%
Value $20.5M Shares 273,524 Share Price $74.94 * Est. Cost/Share $56.76 Unrealized @ Report Date +22.3%
PLD PROLOGIS INC. 0.3%
Value $20.19M Shares 179,944 Share Price $112.21 * Est. Cost/Share $92.84 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $19.99M Shares 83,078 Share Price $240.58 * Est. Cost/Share $156.92 Unrealized @ Report Date +45.9%
TJX TJX COS INC NEW 0.3%
Value $19.92M Shares 224,145 Share Price $88.88 * Est. Cost/Share $56.05 Unrealized @ Report Date +53.9%
— BLACKROCK INC 0.3%
Value $19.48M Shares 30,128 Share Price $646.49 Est. Cost/Share $626.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $19.21M Shares 128,780 Share Price $149.19 * Est. Cost/Share $122.87 Unrealized @ Report Date +18.0%
SYK STRYKER CORPORATION 0.3%
Value $19.17M Shares 70,138 Share Price $273.27 * Est. Cost/Share $210.96 Unrealized @ Report Date +26.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $18.73M Shares 22,760 Share Price $822.96 Est. Cost/Share $535.30 Unrealized @ Report Date +52.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.72M Shares 98,376 Share Price $190.30 * Est. Cost/Share $114.17 Unrealized @ Report Date +60.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.41M Shares 52,943 Share Price $347.74 Est. Cost/Share $221.53 Unrealized @ Report Date +57.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.33M Shares 264,098 Share Price $69.40 * Est. Cost/Share $49.79 Unrealized @ Report Date +30.8%
ADI ANALOG DEVICES INC 0.2%
Value $18.21M Shares 103,988 Share Price $175.09 * Est. Cost/Share $133.13 Unrealized @ Report Date +26.6%
CVS CVS HEALTH CORP 0.2%
Value $17.89M Shares 256,233 Share Price $69.82 * Est. Cost/Share $65.40 Unrealized @ Report Date -2.6%
— LAM RESEARCH CORP 0.2%
Value $17.47M Shares 27,881 Share Price $626.77 Est. Cost/Share $401.65 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $17.39M Shares 60,795 Share Price $286.07 * Est. Cost/Share $198.25 Unrealized @ Report Date +38.5%
SLB SCHLUMBERGER LTD 0.2%
Value $17.2M Shares 294,986 Share Price $58.30 * Est. Cost/Share $33.78 Unrealized @ Report Date +62.4%
C CITIGROUP INC 0.2%
Value $16.56M Shares 402,548 Share Price $41.13 * Est. Cost/Share $49.90 Unrealized @ Report Date -23.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.52M Shares 359,129 Share Price $45.99 Est. Cost/Share $39.10 Unrealized @ Report Date +17.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $16.5M Shares 300,471 Share Price $54.90 * Est. Cost/Share $74.03 Unrealized @ Report Date -28.1%
ZTS ZOETIS INC 0.2%
Value $16.44M Shares 94,495 Share Price $173.98 * Est. Cost/Share $137.15 Unrealized @ Report Date +23.7%
PGR PROGRESSIVE CORP 0.2%
Value $15.93M Shares 114,351 Share Price $139.30 * Est. Cost/Share $79.48 Unrealized @ Report Date +60.4%
TMUS T-MOBILE US INC 0.2%
Value $15.76M Shares 112,518 Share Price $140.05 * Est. Cost/Share $105.93 Unrealized @ Report Date +27.7%
CSX CSX CORP 0.2%
Value $15.69M Shares 510,405 Share Price $30.75 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.56M Shares 294,621 Share Price $52.80 Est. Cost/Share $39.70 Unrealized @ Report Date +33.0%
EOG EOG RES INC 0.2%
Value $15.32M Shares 120,878 Share Price $126.76 * Est. Cost/Share $78.10 Unrealized @ Report Date +49.6%
BX BLACKSTONE INC 0.2%
Value $15.26M Shares 142,454 Share Price $107.14 * Est. Cost/Share $67.90 Unrealized @ Report Date +48.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.05M Shares 221,295 Share Price $68.03 Est. Cost/Share $59.45 Unrealized @ Report Date +13.2%
CME CME GROUP INC 0.2%
Value $14.76M Shares 73,727 Share Price $200.22 * Est. Cost/Share $157.76 Unrealized @ Report Date +15.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $14.73M Shares 157,280 Share Price $93.63 Est. Cost/Share $75.71 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $14.64M Shares 31,904 Share Price $458.97 Est. Cost/Share $337.79 Unrealized @ Report Date +35.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.55M Shares 62,066 Share Price $234.44 * Est. Cost/Share $78.55 Unrealized @ Report Date +49.2%
BDX BECTON DICKINSON & CO 0.2%
Value $14.45M Shares 55,888 Share Price $258.53 * Est. Cost/Share $220.71 Unrealized @ Report Date +12.3%
FISV FISERV INC 0.2%
Value $14.31M Shares 126,698 Share Price $112.96 Est. Cost/Share $100.33 Unrealized @ Report Date +12.6%
EQIX EQUINIX INC 0.2%
Value $14.31M Shares 19,705 Share Price $726.26 * Est. Cost/Share $577.50 Unrealized @ Report Date +19.8%
SRE SEMPRA 0.2%
Value $13.86M Shares 203,710 Share Price $68.03 * Est. Cost/Share $64.70 Unrealized @ Report Date -2.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.76M Shares 59,741 Share Price $230.31 * Est. Cost/Share $167.30 Unrealized @ Report Date +30.6%
LNG CHENIERE ENERGY INC 0.2%
Value $13.44M Shares 80,982 Share Price $165.96 Est. Cost/Share $114.22 Unrealized @ Report Date +45.3%
CCI CROWN CASTLE INC 0.2%
Value $13.44M Shares 146,012 Share Price $92.03 * Est. Cost/Share $122.22 Unrealized @ Report Date -33.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $13.27M Shares 56,623 Share Price $234.30 Est. Cost/Share $115.56 Unrealized @ Report Date +102.8%
WM WASTE MGMT INC DEL 0.2%
Value $13.25M Shares 86,931 Share Price $152.44 * Est. Cost/Share $117.24 Unrealized @ Report Date +25.8%
MPC MARATHON PETE CORP 0.2%
Value $13.12M Shares 86,723 Share Price $151.34 * Est. Cost/Share $52.16 Unrealized @ Report Date +176.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $13.01M Shares 222,626 Share Price $58.46 Est. Cost/Share $133.79 Unrealized @ Report Date -56.4%
KLAC KLA CORP 0.2%
Value $13.01M Shares 28,358 Share Price $458.66 Est. Cost/Share $225.56 Unrealized @ Report Date +99.3%
FDX FEDEX CORP 0.2%
Value $12.99M Shares 49,026 Share Price $264.92 * Est. Cost/Share $207.52 Unrealized @ Report Date +21.6%
WMB WILLIAMS COS INC 0.2%
Value $12.97M Shares 385,029 Share Price $33.69 * Est. Cost/Share $23.62 Unrealized @ Report Date +30.3%
MO ALTRIA GROUP INC 0.2%
Value $12.9M Shares 306,678 Share Price $42.05 * Est. Cost/Share $34.41 Unrealized @ Report Date +2.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $12.78M Shares 45,095 Share Price $283.40 * Est. Cost/Share $215.36 Unrealized @ Report Date +24.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $12.66M Shares 168,317 Share Price $75.22 * Est. Cost/Share $75.51 Unrealized @ Report Date -8.5%
HON HONEYWELL INTL INC 0.2%
Value $12.65M Shares 68,474 Share Price $184.74 * Est. Cost/Share $147.43 Unrealized @ Report Date +12.5%
EMR EMERSON ELEC CO 0.2%
Value $12.65M Shares 130,942 Share Price $96.57 * Est. Cost/Share $71.83 Unrealized @ Report Date +29.0%
HUM HUMANA INC 0.2%
Value $12.61M Shares 25,917 Share Price $486.52 * Est. Cost/Share $357.40 Unrealized @ Report Date +32.5%
EXC EXELON CORP 0.2%
Value $12.59M Shares 333,202 Share Price $37.79 * Est. Cost/Share $32.41 Unrealized @ Report Date +7.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $12.59M Shares 49,359 Share Price $255.05 Est. Cost/Share $240.19 Unrealized @ Report Date +4.1%
D DOMINION ENERGY INC 0.2%
Value $12.36M Shares 276,607 Share Price $44.67 * Est. Cost/Share $57.40 Unrealized @ Report Date -30.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $12.29M Shares 111,667 Share Price $110.02 * Est. Cost/Share $92.84 Unrealized @ Report Date +15.3%
MELI MERCADOLIBRE INC 0.2%
Value $12.03M Shares 9,486 Share Price $1267.88 Est. Cost/Share $962.38 Unrealized @ Report Date +31.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.77M Shares 165,499 Share Price $71.11 * Est. Cost/Share $67.05 Unrealized @ Report Date +0.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $11.75M Shares 59,664 Share Price $196.93 * Est. Cost/Share $212.77 Unrealized @ Report Date -12.0%
MCK MCKESSON CORP 0.2%
Value $11.7M Shares 26,914 Share Price $434.85 Est. Cost/Share $191.12 Unrealized @ Report Date +125.2%
ABNB AIRBNB INC 0.2%
Value $11.43M Shares 83,328 Share Price $137.21 Est. Cost/Share $145.93 Unrealized @ Report Date -6.0%
— PIONEER NAT RES CO 0.1%
Value $11.3M Shares 49,217 Share Price $229.55 Est. Cost/Share $180.69 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.15M Shares 12,269 Share Price $908.86 * Est. Cost/Share $31.86 Unrealized @ Report Date +90.2%
PSX PHILLIPS 66 0.1%
Value $10.9M Shares 90,738 Share Price $120.15 * Est. Cost/Share $72.58 Unrealized @ Report Date +53.1%
RTX RTX CORPORATION 0.1%
Value $10.86M Shares 150,909 Share Price $71.97 * Est. Cost/Share $64.12 Unrealized @ Report Date +6.9%
TGT TARGET CORP 0.1%
Value $10.84M Shares 98,034 Share Price $110.57 * Est. Cost/Share $125.96 Unrealized @ Report Date -19.2%
XEL XCEL ENERGY INC 0.1%
Value $10.65M Shares 186,053 Share Price $57.22 * Est. Cost/Share $57.15 Unrealized @ Report Date -7.4%
HCA HCA HEALTHCARE INC 0.1%
Value $10.61M Shares 43,133 Share Price $245.98 Est. Cost/Share $151.86 Unrealized @ Report Date +59.2%
OKE ONEOK INC NEW 0.1%
Value $10.61M Shares 167,262 Share Price $63.43 * Est. Cost/Share $49.90 Unrealized @ Report Date +13.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.56M Shares 191,287 Share Price $55.20 * Est. Cost/Share $33.02 Unrealized @ Report Date +62.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.52M Shares 282,111 Share Price $37.29 * Est. Cost/Share $25.45 Unrealized @ Report Date +42.0%
MMM 3M CO 0.1%
Value $10.47M Shares 111,835 Share Price $93.62 * Est. Cost/Share $115.76 Unrealized @ Report Date -36.8%
MCO MOODYS CORP 0.1%
Value $10.47M Shares 33,110 Share Price $316.17 Est. Cost/Share $245.92 Unrealized @ Report Date +26.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.44M Shares 85,060 Share Price $122.77 * Est. Cost/Share $125.58 Unrealized @ Report Date -10.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.34M Shares 623,893 Share Price $16.58 * Est. Cost/Share $13.83 Unrealized @ Report Date +6.6%
PCG PG&E CORP 0.1%
Value $10.3M Shares 638,628 Share Price $16.13 Est. Cost/Share $13.77 Unrealized @ Report Date +15.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.3M Shares 52,386 Share Price $196.56 * Est. Cost/Share $131.18 Unrealized @ Report Date +46.6%
USB US BANCORP DEL 0.1%
Value $10.29M Shares 311,159 Share Price $33.06 * Est. Cost/Share $38.80 Unrealized @ Report Date -22.9%
AFL AFLAC INC 0.1%
Value $10.24M Shares 133,452 Share Price $76.75 * Est. Cost/Share $45.50 Unrealized @ Report Date +60.7%
AZO AUTOZONE INC 0.1%
Value $10.1M Shares 3,977 Share Price $2539.99 Est. Cost/Share $1369.29 Unrealized @ Report Date +85.5%
VLO VALERO ENERGY CORP 0.1%
Value $10.09M Shares 71,216 Share Price $141.71 * Est. Cost/Share $68.36 Unrealized @ Report Date +93.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.986M Shares 116,756 Share Price $85.53 * Est. Cost/Share $75.69 Unrealized @ Report Date +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.972M Shares 5,444 Share Price $1831.83 * Est. Cost/Share $23.17 Unrealized @ Report Date +58.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.97M Shares 20,588 Share Price $484.28 Est. Cost/Share $370.98 Unrealized @ Report Date +28.6%
F FORD MTR CO DEL 0.1%
Value $9.955M Shares 801,514 Share Price $12.42 * Est. Cost/Share $9.23 Unrealized @ Report Date +15.3%
APH AMPHENOL CORP NEW 0.1%
Value $9.917M Shares 118,079 Share Price $83.99 * Est. Cost/Share $31.13 Unrealized @ Report Date +32.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.907M Shares 174,081 Share Price $56.91 * Est. Cost/Share $54.22 Unrealized @ Report Date -2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.904M Shares 25,427 Share Price $389.52 * Est. Cost/Share $233.96 Unrealized @ Report Date +62.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.774M Shares 180,559 Share Price $54.13 Est. Cost/Share $51.28 Unrealized @ Report Date +4.7%
— ARISTA NETWORKS INC 0.1%
Value $9.769M Shares 53,114 Share Price $183.93 Est. Cost/Share $160.10 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $9.71M Shares 46,928 Share Price $206.91 Est. Cost/Share $201.79 Unrealized @ Report Date +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.576M Shares 77,335 Share Price $123.83 * Est. Cost/Share $132.54 Unrealized @ Report Date -11.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.532M Shares 35,012 Share Price $272.24 * Est. Cost/Share $174.81 Unrealized @ Report Date +52.1%
PSA PUBLIC STORAGE 0.1%
Value $9.445M Shares 35,840 Share Price $263.52 * Est. Cost/Share $221.07 Unrealized @ Report Date +8.8%
GM GENERAL MTRS CO 0.1%
Value $9.348M Shares 283,537 Share Price $32.97 * Est. Cost/Share $39.46 Unrealized @ Report Date -18.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.328M Shares 153,934 Share Price $60.60 * Est. Cost/Share $45.15 Unrealized @ Report Date +28.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.304M Shares 40,820 Share Price $227.93 Est. Cost/Share $121.33 Unrealized @ Report Date +84.2%
CTAS CINTAS CORP 0.1%
Value $9.279M Shares 19,291 Share Price $481.01 * Est. Cost/Share $78.33 Unrealized @ Report Date +50.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.199M Shares 132,773 Share Price $69.28 Est. Cost/Share $82.07 Unrealized @ Report Date -15.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.192M Shares 141,674 Share Price $64.88 * Est. Cost/Share $39.87 Unrealized @ Report Date +56.2%
MET METLIFE INC 0.1%
Value $9.142M Shares 145,315 Share Price $62.91 * Est. Cost/Share $45.85 Unrealized @ Report Date +28.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.129M Shares 23,675 Share Price $385.61 Est. Cost/Share $258.12 Unrealized @ Report Date +49.4%
PCAR PACCAR INC 0.1%
Value $9.053M Shares 106,481 Share Price $85.02 * Est. Cost/Share $52.98 Unrealized @ Report Date +45.0%
WDAY WORKDAY INC 0.1%
Value $8.976M Shares 41,779 Share Price $214.85 Est. Cost/Share $202.69 Unrealized @ Report Date +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.964M Shares 20,380 Share Price $439.82 Est. Cost/Share $472.34 Unrealized @ Report Date -6.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.657M Shares 89,202 Share Price $97.05 * Est. Cost/Share $96.43 Unrealized @ Report Date -2.8%
ECL ECOLAB INC 0.1%
Value $8.56M Shares 50,531 Share Price $169.40 * Est. Cost/Share $171.24 Unrealized @ Report Date -3.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.506M Shares 105,602 Share Price $80.55 * Est. Cost/Share $79.03 Unrealized @ Report Date -6.1%
BIIB BIOGEN INC 0.1%
Value $8.501M Shares 33,075 Share Price $257.01 Est. Cost/Share $262.13 Unrealized @ Report Date -2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.451M Shares 108,275 Share Price $78.05 * Est. Cost/Share $64.19 Unrealized @ Report Date +14.7%
IDXX IDEXX LABS INC 0.1%
Value $8.438M Shares 19,298 Share Price $437.27 Est. Cost/Share $392.35 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.398M Shares 112,593 Share Price $74.59 * Est. Cost/Share $26.52 Unrealized @ Report Date +12.4%
MSCI MSCI INC 0.1%
Value $8.381M Shares 16,335 Share Price $513.08 * Est. Cost/Share $343.32 Unrealized @ Report Date +45.5%
— VMWARE INC 0.1%
Value $8.336M Shares 50,071 Share Price $166.48 Est. Cost/Share $128.51 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.333M Shares 33,156 Share Price $251.33 * Est. Cost/Share $197.26 Unrealized @ Report Date +21.8%
— HESS CORP 0.1%
Value $8.319M Shares 54,371 Share Price $153.00 Est. Cost/Share $82.62 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.296M Shares 68,648 Share Price $120.85 * Est. Cost/Share $108.71 Unrealized @ Report Date +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.169M Shares 54,398 Share Price $150.18 Est. Cost/Share $108.93 Unrealized @ Report Date +37.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.104M Shares 87,184 Share Price $92.95 Est. Cost/Share $42.17 Unrealized @ Report Date +120.4%
FTNT FORTINET INC 0.1%
Value $8.1M Shares 138,029 Share Price $58.68 Est. Cost/Share $54.90 Unrealized @ Report Date +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.094M Shares 152,861 Share Price $52.95 Est. Cost/Share $45.08 Unrealized @ Report Date +17.5%
WELL WELLTOWER INC 0.1%
Value $8.073M Shares 98,544 Share Price $81.92 * Est. Cost/Share $66.13 Unrealized @ Report Date +18.1%
TFC TRUIST FINL CORP 0.1%
Value $8.024M Shares 280,475 Share Price $28.61 * Est. Cost/Share $41.16 Unrealized @ Report Date -38.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.016M Shares 84,482 Share Price $94.89 * Est. Cost/Share $73.77 Unrealized @ Report Date +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.971M Shares 105,693 Share Price $75.42 * Est. Cost/Share $50.73 Unrealized @ Report Date +37.2%
CNC CENTENE CORP DEL 0.1%
Value $7.965M Shares 115,643 Share Price $68.88 Est. Cost/Share $65.40 Unrealized @ Report Date +5.3%
SNOW SNOWFLAKE INC 0.1%
Value $7.918M Shares 51,827 Share Price $152.77 Est. Cost/Share $236.46 Unrealized @ Report Date -35.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.876M Shares 19,251 Share Price $409.14 * Est. Cost/Share $103.40 Unrealized @ Report Date +95.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.866M Shares 48,166 Share Price $163.31 * Est. Cost/Share $133.69 Unrealized @ Report Date +17.4%
NUE NUCOR CORP 0.1%
Value $7.814M Shares 49,979 Share Price $156.35 * Est. Cost/Share $74.13 Unrealized @ Report Date +103.9%
ROST ROSS STORES INC 0.1%
Value $7.776M Shares 68,848 Share Price $112.95 * Est. Cost/Share $92.83 Unrealized @ Report Date +18.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.702M Shares 85,805 Share Price $89.76 * Est. Cost/Share $60.65 Unrealized @ Report Date +43.1%
ES EVERSOURCE ENERGY 0.1%
Value $7.681M Shares 132,091 Share Price $58.15 * Est. Cost/Share $66.83 Unrealized @ Report Date -21.6%
EIX EDISON INTL 0.1%
Value $7.666M Shares 121,125 Share Price $63.29 * Est. Cost/Share $54.83 Unrealized @ Report Date +4.5%
PAYX PAYCHEX INC 0.1%
Value $7.642M Shares 66,266 Share Price $115.33 * Est. Cost/Share $82.93 Unrealized @ Report Date +29.8%
GIS GENERAL MLS INC 0.1%
Value $7.637M Shares 119,341 Share Price $63.99 * Est. Cost/Share $52.32 Unrealized @ Report Date +11.8%
DXCM DEXCOM INC 0.1%
Value $7.591M Shares 81,358 Share Price $93.30 Est. Cost/Share $91.35 Unrealized @ Report Date +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.587M Shares 45,327 Share Price $167.38 Est. Cost/Share $159.74 Unrealized @ Report Date +4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.582M Shares 32,093 Share Price $236.24 Est. Cost/Share $159.47 Unrealized @ Report Date +46.1%
EA ELECTRONIC ARTS INC 0.1%
Value $7.558M Shares 62,772 Share Price $120.40 Est. Cost/Share $117.59 Unrealized @ Report Date +1.2%
RSG REPUBLIC SVCS INC 0.1%
Value $7.496M Shares 52,598 Share Price $142.51 * Est. Cost/Share $102.46 Unrealized @ Report Date +35.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.476M Shares 175,287 Share Price $42.65 * Est. Cost/Share $40.54 Unrealized @ Report Date -1.0%
AMP AMERIPRISE FINL INC 0.1%
Value $7.435M Shares 22,551 Share Price $329.68 * Est. Cost/Share $191.59 Unrealized @ Report Date +66.9%
KKR KKR & CO INC 0.1%
Value $7.339M Shares 119,138 Share Price $61.60 Est. Cost/Share $41.87 Unrealized @ Report Date +45.0%
IQV IQVIA HLDGS INC 0.1%
Value $7.328M Shares 37,245 Share Price $196.75 Est. Cost/Share $178.02 Unrealized @ Report Date +10.5%
DOW DOW INC 0.1%
Value $7.32M Shares 141,968 Share Price $51.56 * Est. Cost/Share $41.78 Unrealized @ Report Date +7.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.298M Shares 54,339 Share Price $134.30 Est. Cost/Share $105.56 Unrealized @ Report Date +25.5%
CTVA CORTEVA INC 0.1%
Value $7.25M Shares 141,713 Share Price $51.16 * Est. Cost/Share $38.17 Unrealized @ Report Date +30.7%
HAL HALLIBURTON CO 0.1%
Value $7.222M Shares 178,312 Share Price $40.50 * Est. Cost/Share $27.83 Unrealized @ Report Date +37.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.212M Shares 204,185 Share Price $35.32 * Est. Cost/Share $24.63 Unrealized @ Report Date +36.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.168M Shares 59,227 Share Price $121.02 * Est. Cost/Share $107.90 Unrealized @ Report Date +4.6%
ETR ENTERGY CORP NEW 0.1%
Value $7.157M Shares 77,369 Share Price $92.50 * Est. Cost/Share $45.24 Unrealized @ Report Date -5.6%
URI UNITED RENTALS INC 0.1%
Value $7.144M Shares 16,069 Share Price $444.57 * Est. Cost/Share $242.14 Unrealized @ Report Date +79.7%
CPRT COPART INC 0.1%
Value $7.05M Shares 163,618 Share Price $43.09 Est. Cost/Share $36.10 Unrealized @ Report Date +19.4%
TTD THE TRADE DESK INC 0.1%
Value $6.998M Shares 89,546 Share Price $78.15 Est. Cost/Share $63.84 Unrealized @ Report Date +22.4%
EL LAUDER ESTEE COS INC 0.1%
Value $6.97M Shares 48,218 Share Price $144.55 * Est. Cost/Share $207.86 Unrealized @ Report Date -33.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.96M Shares 64,426 Share Price $108.03 * Est. Cost/Share $98.44 Unrealized @ Report Date -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.957M Shares 34,755 Share Price $200.17 * Est. Cost/Share $253.44 Unrealized @ Report Date -24.3%
YUM YUM BRANDS INC 0.1%
Value $6.933M Shares 55,488 Share Price $124.94 * Est. Cost/Share $95.64 Unrealized @ Report Date +25.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.92M Shares 61,886 Share Price $111.82 Est. Cost/Share $102.02 Unrealized @ Report Date +7.8%
AEE AMEREN CORP 0.1%
Value $6.908M Shares 92,322 Share Price $74.83 * Est. Cost/Share $73.88 Unrealized @ Report Date -5.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.908M Shares 124,981 Share Price $55.27 * Est. Cost/Share $101.37 Unrealized @ Report Date -48.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.883M Shares 218,011 Share Price $31.57 * Est. Cost/Share $30.67 Unrealized @ Report Date -3.5%
DHI D R HORTON INC 0.1%
Value $6.858M Shares 63,809 Share Price $107.47 * Est. Cost/Share $62.94 Unrealized @ Report Date +67.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.851M Shares 15,564 Share Price $440.19 * Est. Cost/Share $363.69 Unrealized @ Report Date +16.5%
MRNA MODERNA INC 0.1%
Value $6.792M Shares 65,752 Share Price $103.29 Est. Cost/Share $133.29 Unrealized @ Report Date -22.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.754M Shares 61,921 Share Price $109.08 Est. Cost/Share $51.00 Unrealized @ Report Date +110.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.656M Shares 82,882 Share Price $80.31 * Est. Cost/Share $61.76 Unrealized @ Report Date +25.2%
CMI CUMMINS INC 0.1%
Value $6.639M Shares 29,060 Share Price $228.46 * Est. Cost/Share $181.71 Unrealized @ Report Date +19.5%
AME AMETEK INC 0.1%
Value $6.626M Shares 44,846 Share Price $147.76 Est. Cost/Share $115.04 Unrealized @ Report Date +26.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.59M Shares 97,280 Share Price $67.74 * Est. Cost/Share $66.59 Unrealized @ Report Date -1.9%
KR KROGER CO 0.1%
Value $6.567M Shares 146,759 Share Price $44.75 * Est. Cost/Share $32.78 Unrealized @ Report Date +29.9%
VICI VICI PPTYS INC 0.1%
Value $6.55M Shares 225,079 Share Price $29.10 * Est. Cost/Share $23.38 Unrealized @ Report Date +9.7%
GWW GRAINGER W W INC 0.1%
Value $6.523M Shares 9,428 Share Price $691.84 Est. Cost/Share $394.93 Unrealized @ Report Date +71.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.515M Shares 136,590 Share Price $47.70 * Est. Cost/Share $29.81 Unrealized @ Report Date +47.8%
PPG PPG INDS INC 0.1%
Value $6.48M Shares 49,923 Share Price $129.80 * Est. Cost/Share $117.55 Unrealized @ Report Date +4.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.447M Shares 22,552 Share Price $285.87 * Est. Cost/Share $204.27 Unrealized @ Report Date +34.5%
SYY SYSCO CORP 0.1%
Value $6.429M Shares 97,334 Share Price $66.05 * Est. Cost/Share $63.32 Unrealized @ Report Date -2.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.372M Shares 79,945 Share Price $79.71 * Est. Cost/Share $41.29 Unrealized @ Report Date +83.6%
KHC KRAFT HEINZ CO 0.1%
Value $6.29M Shares 186,972 Share Price $33.64 * Est. Cost/Share $32.59 Unrealized @ Report Date -8.1%
O REALTY INCOME CORP 0.1%
Value $6.283M Shares 125,804 Share Price $49.94 * Est. Cost/Share $51.47 Unrealized @ Report Date -14.6%
KVUE KENVUE INC 0.1%
Value $6.2M Shares 308,759 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
CSGP COSTAR GROUP INC 0.1%
Value $6.182M Shares 80,405 Share Price $76.89 Est. Cost/Share $78.38 Unrealized @ Report Date -1.9%
GPN GLOBAL PMTS INC 0.1%
Value $6.083M Shares 52,720 Share Price $115.39 * Est. Cost/Share $146.06 Unrealized @ Report Date -22.8%
FAST FASTENAL CO 0.1%
Value $6.048M Shares 110,695 Share Price $54.64 * Est. Cost/Share $19.34 Unrealized @ Report Date +33.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.039M Shares 29,967 Share Price $201.51 Est. Cost/Share $160.61 Unrealized @ Report Date +25.5%
COR CENCORA INC 0.1%
Value $6.022M Shares 33,462 Share Price $179.97 Est. Cost/Share $112.49 Unrealized @ Report Date +57.0%
ALL ALLSTATE CORP 0.1%
Value $6.019M Shares 54,023 Share Price $111.41 * Est. Cost/Share $93.29 Unrealized @ Report Date +14.0%
PPL PPL CORP 0.1%
Value $6.016M Shares 255,361 Share Price $23.56 * Est. Cost/Share $24.42 Unrealized @ Report Date -10.6%
HSY HERSHEY CO 0.1%
Value $5.988M Shares 29,926 Share Price $200.08 * Est. Cost/Share $149.95 Unrealized @ Report Date +24.8%
— SEAGEN INC 0.1%
Value $5.928M Shares 27,941 Share Price $212.15 Est. Cost/Share $164.36 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $5.907M Shares 172,826 Share Price $34.18 * Est. Cost/Share $33.51 Unrealized @ Report Date -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.867M Shares 337,738 Share Price $17.37 * Est. Cost/Share $12.74 Unrealized @ Report Date +28.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.857M Shares 82,601 Share Price $70.91 * Est. Cost/Share $55.16 Unrealized @ Report Date +23.4%
IT GARTNER INC 0.1%
Value $5.777M Shares 16,812 Share Price $343.61 Est. Cost/Share $201.55 Unrealized @ Report Date +70.5%
NEM NEWMONT CORP 0.1%
Value $5.762M Shares 155,944 Share Price $36.95 * Est. Cost/Share $44.27 Unrealized @ Report Date -20.7%
LEN LENNAR CORP 0.1%
Value $5.697M Shares 50,758 Share Price $112.23 * Est. Cost/Share $70.41 Unrealized @ Report Date +49.3%
VEEV VEEVA SYS INC 0.1%
Value $5.664M Shares 27,839 Share Price $203.45 Est. Cost/Share $194.78 Unrealized @ Report Date +4.5%
CDW CDW CORP 0.1%
Value $5.647M Shares 27,989 Share Price $201.76 * Est. Cost/Share $127.84 Unrealized @ Report Date +53.3%
TRGP TARGA RES CORP 0.1%
Value $5.647M Shares 65,876 Share Price $85.72 * Est. Cost/Share $64.08 Unrealized @ Report Date +27.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.641M Shares 210,084 Share Price $26.85 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.623M Shares 351,427 Share Price $16.00 Est. Cost/Share $18.83 Unrealized @ Report Date -15.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.403M Shares 24,452 Share Price $220.97 * Est. Cost/Share $190.60 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC 0.1%
Value $5.398M Shares 73,079 Share Price $73.86 Est. Cost/Share $66.99 Unrealized @ Report Date +10.3%
PWR QUANTA SVCS INC 0.1%
Value $5.392M Shares 28,825 Share Price $187.07 Est. Cost/Share $127.92 Unrealized @ Report Date +45.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.381M Shares 44,259 Share Price $121.58 * Est. Cost/Share $116.27 Unrealized @ Report Date -5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.376M Shares 79,015 Share Price $68.04 Est. Cost/Share $71.97 Unrealized @ Report Date -5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.355M Shares 14,273 Share Price $375.21 Est. Cost/Share $256.73 Unrealized @ Report Date +45.2%
HPQ HP INC 0.1%
Value $5.292M Shares 205,900 Share Price $25.70 * Est. Cost/Share $20.30 Unrealized @ Report Date +16.2%
IR INGERSOLL RAND INC 0.1%
Value $5.25M Shares 82,387 Share Price $63.72 Est. Cost/Share $44.37 Unrealized @ Report Date +43.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.199M Shares 4,692 Share Price $1108.07 Est. Cost/Share $1040.15 Unrealized @ Report Date +6.5%
CMS CMS ENERGY CORP 0.1%
Value $5.163M Shares 97,206 Share Price $53.11 * Est. Cost/Share $53.96 Unrealized @ Report Date -8.4%
VMC VULCAN MATLS CO 0.1%
Value $5.154M Shares 25,514 Share Price $202.02 Est. Cost/Share $145.01 Unrealized @ Report Date +37.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.142M Shares 33,197 Share Price $154.88 * Est. Cost/Share $98.58 Unrealized @ Report Date +43.2%
HUBS HUBSPOT INC 0.1%
Value $5.122M Shares 10,400 Share Price $492.50 Est. Cost/Share $402.39 Unrealized @ Report Date +22.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.097M Shares 12,418 Share Price $410.48 Est. Cost/Share $290.14 Unrealized @ Report Date +39.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.022M Shares 24,735 Share Price $203.05 * Est. Cost/Share $29.30 Unrealized @ Report Date +33.4%
XYZ BLOCK INC 0.1%
Value $5.01M Shares 113,206 Share Price $44.26 Est. Cost/Share $114.34 Unrealized @ Report Date -61.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.979M Shares 458,497 Share Price $10.86 Est. Cost/Share $17.72 Unrealized @ Report Date -38.7%
— ANSYS INC 0.1%
Value $4.976M Shares 16,724 Share Price $297.55 Est. Cost/Share $268.06 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.946M Shares 162,311 Share Price $30.47 * Est. Cost/Share $29.97 Unrealized @ Report Date -4.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.915M Shares 28,620 Share Price $171.74 * Est. Cost/Share $162.41 Unrealized @ Report Date -2.1%
ATO ATMOS ENERGY CORP 0.1%
Value $4.898M Shares 46,242 Share Price $105.93 * Est. Cost/Share $98.41 Unrealized @ Report Date +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.898M Shares 43,645 Share Price $112.22 * Est. Cost/Share $122.68 Unrealized @ Report Date -10.4%
EBAY EBAY INC. 0.1%
Value $4.841M Shares 109,809 Share Price $44.09 * Est. Cost/Share $41.83 Unrealized @ Report Date +1.2%
MDB MONGODB INC 0.1%
Value $4.824M Shares 13,947 Share Price $345.86 Est. Cost/Share $275.79 Unrealized @ Report Date +25.4%
— DISCOVER FINL SVCS 0.1%
Value $4.813M Shares 55,560 Share Price $86.63 Est. Cost/Share $89.06 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.764M Shares 71,143 Share Price $66.96 * Est. Cost/Share $65.19 Unrealized @ Report Date -4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.741M Shares 15,528 Share Price $305.32 Est. Cost/Share $348.25 Unrealized @ Report Date -12.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.738M Shares 68,764 Share Price $68.90 * Est. Cost/Share $38.70 Unrealized @ Report Date +71.2%
EFX EQUIFAX INC 0.1%
Value $4.718M Shares 25,757 Share Price $183.18 Est. Cost/Share $169.29 Unrealized @ Report Date +6.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.694M Shares 5,567 Share Price $843.13 * Est. Cost/Share $439.66 Unrealized @ Report Date +63.9%
BA BOEING CO 0.1%
Value $4.688M Shares 24,458 Share Price $191.68 Est. Cost/Share $237.05 Unrealized @ Report Date -19.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.672M Shares 44,553 Share Price $104.87 * Est. Cost/Share $104.15 Unrealized @ Report Date -9.5%
— SPLUNK INC 0.1%
Value $4.609M Shares 31,514 Share Price $146.25 Est. Cost/Share $123.50 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.578M Shares 34,599 Share Price $132.31 Est. Cost/Share $115.47 Unrealized @ Report Date +14.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.539M Shares 42,900 Share Price $105.80 * Est. Cost/Share $155.11 Unrealized @ Report Date -35.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.527M Shares 13,807 Share Price $327.89 Est. Cost/Share $250.91 Unrealized @ Report Date +30.7%
PHM PULTE GROUP INC 0.1%
Value $4.519M Shares 61,024 Share Price $74.05 Est. Cost/Share $38.99 Unrealized @ Report Date +86.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.511M Shares 32,135 Share Price $140.39 Est. Cost/Share $136.76 Unrealized @ Report Date +2.7%
FICO FAIR ISAAC CORP 0.1%
Value $4.511M Shares 5,194 Share Price $868.53 Est. Cost/Share $454.98 Unrealized @ Report Date +90.9%
CAH CARDINAL HEALTH INC 0.1%
Value $4.498M Shares 51,805 Share Price $86.82 * Est. Cost/Share $51.47 Unrealized @ Report Date +61.8%
DDOG DATADOG INC 0.1%
Value $4.485M Shares 49,232 Share Price $91.09 Est. Cost/Share $102.50 Unrealized @ Report Date -11.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.48M Shares 48,897 Share Price $91.63 * Est. Cost/Share $75.75 Unrealized @ Report Date +17.8%
WAB WABTEC 0.1%
Value $4.464M Shares 42,005 Share Price $106.27 Est. Cost/Share $78.37 Unrealized @ Report Date +34.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.411M Shares 41,441 Share Price $106.45 Est. Cost/Share $113.21 Unrealized @ Report Date -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.405M Shares 24,871 Share Price $177.10 Est. Cost/Share $142.46 Unrealized @ Report Date +24.3%
NI NISOURCE INC 0.1%
Value $4.354M Shares 176,436 Share Price $24.68 * Est. Cost/Share $23.88 Unrealized @ Report Date -4.0%
ILMN ILLUMINA INC 0.1%
Value $4.337M Shares 31,592 Share Price $137.28 * Est. Cost/Share $290.18 Unrealized @ Report Date -54.0%
BAX BAXTER INTL INC 0.1%
Value $4.335M Shares 114,871 Share Price $37.74 * Est. Cost/Share $63.00 Unrealized @ Report Date -43.3%
RMD RESMED INC 0.1%
Value $4.327M Shares 29,262 Share Price $147.87 * Est. Cost/Share $167.99 Unrealized @ Report Date -13.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.267M Shares 139,156 Share Price $30.66 * Est. Cost/Share $26.94 Unrealized @ Report Date +6.3%
ULTA ULTA BEAUTY INC 0.1%
Value $4.261M Shares 10,667 Share Price $399.45 Est. Cost/Share $336.13 Unrealized @ Report Date +18.8%
MTB M & T BK CORP 0.1%
Value $4.192M Shares 33,152 Share Price $126.45 * Est. Cost/Share $135.53 Unrealized @ Report Date -13.2%
DTE DTE ENERGY CO 0.1%
Value $4.181M Shares 42,116 Share Price $99.28 * Est. Cost/Share $94.35 Unrealized @ Report Date -2.7%
IEX IDEX CORP 0.1%
Value $4.171M Shares 20,051 Share Price $208.02 * Est. Cost/Share $186.84 Unrealized @ Report Date +7.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.167M Shares 41,493 Share Price $100.43 * Est. Cost/Share $78.32 Unrealized @ Report Date +24.3%
XYL XYLEM INC 0.1%
Value $4.144M Shares 45,519 Share Price $91.03 * Est. Cost/Share $87.45 Unrealized @ Report Date +1.4%
GPC GENUINE PARTS CO 0.1%
Value $4.138M Shares 28,659 Share Price $144.38 * Est. Cost/Share $103.01 Unrealized @ Report Date +31.0%
DOV DOVER CORP 0.1%
Value $4.064M Shares 29,134 Share Price $139.51 * Est. Cost/Share $111.40 Unrealized @ Report Date +22.0%
CTRA COTERRA ENERGY INC 0.1%
Value $4.061M Shares 150,139 Share Price $27.05 * Est. Cost/Share $16.80 Unrealized @ Report Date +49.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.027M Shares 25,782 Share Price $156.21 * Est. Cost/Share $108.55 Unrealized @ Report Date +40.9%
DASH DOORDASH INC 0.1%
Value $4.019M Shares 50,573 Share Price $79.47 Est. Cost/Share $106.61 Unrealized @ Report Date -25.5%
NDAQ NASDAQ INC 0.1%
Value $4.019M Shares 82,707 Share Price $48.59 * Est. Cost/Share $52.48 Unrealized @ Report Date -10.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.003M Shares 8,665 Share Price $462.00 Est. Cost/Share $356.31 Unrealized @ Report Date +27.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.99M Shares 22,287 Share Price $179.05 * Est. Cost/Share $132.23 Unrealized @ Report Date +30.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.975M Shares 67,700 Share Price $58.71 * Est. Cost/Share $57.92 Unrealized @ Report Date -7.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.924M Shares 84,851 Share Price $46.25 Est. Cost/Share $27.95 Unrealized @ Report Date +64.3%
VRSN VERISIGN INC 0.1%
Value $3.921M Shares 19,362 Share Price $202.53 Est. Cost/Share $186.37 Unrealized @ Report Date +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.919M Shares 54,382 Share Price $72.07 * Est. Cost/Share $49.78 Unrealized @ Report Date +33.4%
NET CLOUDFLARE INC 0.1%
Value $3.888M Shares 61,672 Share Price $63.04 Est. Cost/Share $76.31 Unrealized @ Report Date -17.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.869M Shares 152,736 Share Price $25.33 * Est. Cost/Share $27.36 Unrealized @ Report Date -14.8%
INVH INVITATION HOMES INC 0.1%
Value $3.842M Shares 121,235 Share Price $31.69 * Est. Cost/Share $27.96 Unrealized @ Report Date +3.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.836M Shares 33,465 Share Price $114.63 * Est. Cost/Share $86.97 Unrealized @ Report Date +27.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.824M Shares 78,932 Share Price $48.45 * Est. Cost/Share $48.38 Unrealized @ Report Date -7.4%
NTAP NETAPP INC 0.1%
Value $3.82M Shares 50,340 Share Price $75.88 * Est. Cost/Share $59.30 Unrealized @ Report Date +21.7%
BRO BROWN & BROWN INC 0.0%
Value $3.787M Shares 54,226 Share Price $69.84 Est. Cost/Share $49.80 Unrealized @ Report Date +38.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.775M Shares 123,473 Share Price $30.57 * Est. Cost/Share $31.98 Unrealized @ Report Date -8.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.765M Shares 15,844 Share Price $237.65 Est. Cost/Share $197.72 Unrealized @ Report Date +20.2%
OC OWENS CORNING NEW 0.0%
Value $3.764M Shares 27,593 Share Price $136.41 Est. Cost/Share $82.35 Unrealized @ Report Date +65.6%
HOLX HOLOGIC INC 0.0%
Value $3.73M Shares 53,746 Share Price $69.40 Est. Cost/Share $61.75 Unrealized @ Report Date +12.4%
HUBB HUBBELL INC 0.0%
Value $3.72M Shares 11,868 Share Price $313.41 * Est. Cost/Share $239.22 Unrealized @ Report Date +27.2%
MKC MCCORMICK & CO INC 0.0%
Value $3.703M Shares 48,954 Share Price $75.64 * Est. Cost/Share $78.64 Unrealized @ Report Date -9.5%
EVRG EVERGY INC 0.0%
Value $3.696M Shares 72,905 Share Price $50.70 * Est. Cost/Share $52.24 Unrealized @ Report Date -11.9%
NVR NVR INC 0.0%
Value $3.673M Shares 616 Share Price $5963.30 Est. Cost/Share $4109.65 Unrealized @ Report Date +45.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.662M Shares 8,955 Share Price $408.96 * Est. Cost/Share $332.44 Unrealized @ Report Date +15.6%
ALB ALBEMARLE CORP 0.0%
Value $3.662M Shares 21,535 Share Price $170.04 * Est. Cost/Share $137.81 Unrealized @ Report Date +18.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.652M Shares 37,040 Share Price $98.59 * Est. Cost/Share $123.89 Unrealized @ Report Date -26.3%
— COOPER COS INC 0.0%
Value $3.645M Shares 11,472 Share Price $317.75 Est. Cost/Share $339.68 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.636M Shares 8,898 Share Price $408.58 Est. Cost/Share $387.06 Unrealized @ Report Date +5.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.628M Shares 28,200 Share Price $128.65 * Est. Cost/Share $122.57 Unrealized @ Report Date -4.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.625M Shares 14,196 Share Price $255.34 Est. Cost/Share $239.98 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.599M Shares 17,900 Share Price $201.05 Est. Cost/Share $208.42 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.587M Shares 48,366 Share Price $74.16 * Est. Cost/Share $47.51 Unrealized @ Report Date +16.5%
IRM IRON MTN INC DEL 0.0%
Value $3.583M Shares 60,261 Share Price $59.45 * Est. Cost/Share $32.44 Unrealized @ Report Date +70.3%
WAT WATERS CORP 0.0%
Value $3.582M Shares 13,062 Share Price $274.21 Est. Cost/Share $255.98 Unrealized @ Report Date +7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.576M Shares 24,972 Share Price $143.22 * Est. Cost/Share $106.07 Unrealized @ Report Date +25.3%
PTC PTC INC 0.0%
Value $3.568M Shares 25,181 Share Price $141.68 Est. Cost/Share $112.23 Unrealized @ Report Date +26.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3.55M Shares 61,531 Share Price $57.69 * Est. Cost/Share $58.35 Unrealized @ Report Date -6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.549M Shares 206,342 Share Price $17.20 * Est. Cost/Share $14.79 Unrealized @ Report Date +5.0%
CLX CLOROX CO DEL 0.0%
Value $3.534M Shares 26,963 Share Price $131.06 * Est. Cost/Share $139.14 Unrealized @ Report Date -13.0%
GDDY GODADDY INC 0.0%
Value $3.526M Shares 47,345 Share Price $74.48 Est. Cost/Share $74.72 Unrealized @ Report Date -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.501M Shares 51,357 Share Price $68.17 * Est. Cost/Share $110.04 Unrealized @ Report Date -41.1%
— MARATHON OIL CORP 0.0%
Value $3.492M Shares 130,529 Share Price $26.75 Est. Cost/Share $23.02 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $3.483M Shares 35,511 Share Price $98.07 Est. Cost/Share $64.22 Unrealized @ Report Date +52.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.472M Shares 39,242 Share Price $88.48 Est. Cost/Share $84.53 Unrealized @ Report Date +4.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.466M Shares 49,889 Share Price $69.48 * Est. Cost/Share $81.32 Unrealized @ Report Date -20.3%
CF CF INDS HLDGS INC 0.0%
Value $3.441M Shares 40,133 Share Price $85.74 * Est. Cost/Share $50.86 Unrealized @ Report Date +59.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.427M Shares 19,684 Share Price $174.12 * Est. Cost/Share $191.30 Unrealized @ Report Date -13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.424M Shares 8,866 Share Price $386.14 Est. Cost/Share $461.15 Unrealized @ Report Date -16.3%
TER TERADYNE INC 0.0%
Value $3.42M Shares 34,039 Share Price $100.46 Est. Cost/Share $91.85 Unrealized @ Report Date +8.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.415M Shares 48,831 Share Price $69.94 Est. Cost/Share $220.49 Unrealized @ Report Date -68.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.409M Shares 153,268 Share Price $22.24 Est. Cost/Share $50.93 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.406M Shares 7,789 Share Price $437.26 * Est. Cost/Share $326.66 Unrealized @ Report Date +30.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.402M Shares 18,048 Share Price $188.52 * Est. Cost/Share $144.43 Unrealized @ Report Date +27.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.364M Shares 33,611 Share Price $100.10 * Est. Cost/Share $127.46 Unrealized @ Report Date -30.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.355M Shares 27,921 Share Price $120.15 Est. Cost/Share $161.41 Unrealized @ Report Date -25.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.33M Shares 31,059 Share Price $107.22 * Est. Cost/Share $41.31 Unrealized @ Report Date +151.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.324M Shares 136,883 Share Price $24.28 Est. Cost/Share $37.83 Unrealized @ Report Date -35.8%
— KELLANOVA 0.0%
Value $3.318M Shares 55,757 Share Price $59.51 * Est. Cost/Share $51.49 Unrealized @ Report Date +0.9%
FSLR FIRST SOLAR INC 0.0%
Value $3.315M Shares 20,512 Share Price $161.59 Est. Cost/Share $152.46 Unrealized @ Report Date +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.29M Shares 26,428 Share Price $124.49 Est. Cost/Share $111.21 Unrealized @ Report Date +11.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.287M Shares 17,996 Share Price $182.67 * Est. Cost/Share $139.89 Unrealized @ Report Date +25.3%
MKL MARKEL GROUP INC 0.0%
Value $3.266M Shares 2,218 Share Price $1472.49 Est. Cost/Share $1138.40 Unrealized @ Report Date +29.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.26M Shares 31,871 Share Price $102.29 * Est. Cost/Share $87.95 Unrealized @ Report Date +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.255M Shares 31,585 Share Price $103.07 Est. Cost/Share $137.99 Unrealized @ Report Date -25.9%
TRU TRANSUNION 0.0%
Value $3.238M Shares 45,100 Share Price $71.79 Est. Cost/Share $72.82 Unrealized @ Report Date -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.207M Shares 30,102 Share Price $106.54 Est. Cost/Share $93.24 Unrealized @ Report Date +14.3%
PINS PINTEREST INC 0.0%
Value $3.195M Shares 118,185 Share Price $27.03 Est. Cost/Share $37.33 Unrealized @ Report Date -27.6%
VTR VENTAS INC 0.0%
Value $3.192M Shares 75,773 Share Price $42.13 * Est. Cost/Share $45.74 Unrealized @ Report Date -14.2%
ZS ZSCALER INC 0.0%
Value $3.188M Shares 20,488 Share Price $155.59 Est. Cost/Share $156.32 Unrealized @ Report Date -0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.188M Shares 92,851 Share Price $34.33 Est. Cost/Share $46.19 Unrealized @ Report Date -25.7%
JBL JABIL INC 0.0%
Value $3.183M Shares 25,087 Share Price $126.89 Est. Cost/Share $108.78 Unrealized @ Report Date +16.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.152M Shares 12,159 Share Price $259.27 Est. Cost/Share $292.97 Unrealized @ Report Date -13.0%
BALL BALL CORP 0.0%
Value $3.124M Shares 62,755 Share Price $49.78 * Est. Cost/Share $65.27 Unrealized @ Report Date -26.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.121M Shares 30,341 Share Price $102.87 * Est. Cost/Share $66.64 Unrealized @ Report Date +45.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.119M Shares 2,260 Share Price $1380.10 Est. Cost/Share $804.63 Unrealized @ Report Date +70.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.099M Shares 67,605 Share Price $45.84 * Est. Cost/Share $52.18 Unrealized @ Report Date -15.8%
GGG GRACO INC 0.0%
Value $3.097M Shares 42,489 Share Price $72.88 * Est. Cost/Share $67.37 Unrealized @ Report Date +4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.078M Shares 295,942 Share Price $10.40 * Est. Cost/Share $11.04 Unrealized @ Report Date -14.3%
EPAM EPAM SYS INC 0.0%
Value $3.065M Shares 11,986 Share Price $255.69 Est. Cost/Share $298.44 Unrealized @ Report Date -14.3%
SE SEA LTD 0.0%
Value $3.062M Shares 69,673 Share Price $43.95 Est. Cost/Share $164.93 Unrealized @ Report Date -73.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.06M Shares 25,110 Share Price $121.86 * Est. Cost/Share $109.91 Unrealized @ Report Date +5.9%
ENTG ENTEGRIS INC 0.0%
Value $3.048M Shares 32,456 Share Price $93.91 Est. Cost/Share $118.46 Unrealized @ Report Date -21.5%
FFIV F5 INC 0.0%
Value $2.981M Shares 18,498 Share Price $161.14 Est. Cost/Share $162.18 Unrealized @ Report Date -0.6%
BBY BEST BUY INC 0.0%
Value $2.972M Shares 42,774 Share Price $69.47 * Est. Cost/Share $68.61 Unrealized @ Report Date -9.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.947M Shares 13,897 Share Price $212.09 * Est. Cost/Share $220.79 Unrealized @ Report Date -11.6%
VST VISTRA CORP 0.0%
Value $2.943M Shares 88,686 Share Price $33.18 * Est. Cost/Share $21.83 Unrealized @ Report Date +48.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.942M Shares 107,281 Share Price $27.42 * Est. Cost/Share $28.17 Unrealized @ Report Date -14.2%
— BUNGE LIMITED 0.0%
Value $2.929M Shares 27,055 Share Price $108.25 Est. Cost/Share $74.54 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.928M Shares 19,068 Share Price $153.55 * Est. Cost/Share $108.16 Unrealized @ Report Date +34.0%
WRB BERKLEY W R CORP 0.0%
Value $2.915M Shares 45,919 Share Price $63.49 * Est. Cost/Share $32.25 Unrealized @ Report Date +23.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.894M Shares 38,862 Share Price $74.48 * Est. Cost/Share $63.47 Unrealized @ Report Date +8.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2.879M Shares 14,466 Share Price $198.99 Est. Cost/Share $199.65 Unrealized @ Report Date -0.3%
TSN TYSON FOODS INC 0.0%
Value $2.853M Shares 56,511 Share Price $50.49 * Est. Cost/Share $63.84 Unrealized @ Report Date -26.9%
POOL POOL CORP 0.0%
Value $2.852M Shares 8,010 Share Price $356.10 * Est. Cost/Share $354.24 Unrealized @ Report Date -2.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.849M Shares 100,354 Share Price $28.39 * Est. Cost/Share $24.65 Unrealized @ Report Date +9.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.839M Shares 105,947 Share Price $26.80 * Est. Cost/Share $32.69 Unrealized @ Report Date -25.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.832M Shares 62,071 Share Price $45.63 * Est. Cost/Share $42.13 Unrealized @ Report Date -18.4%
RVTY REVVITY INC 0.0%
Value $2.826M Shares 25,530 Share Price $110.70 Est. Cost/Share $164.23 Unrealized @ Report Date -33.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.819M Shares 79,481 Share Price $35.47 * Est. Cost/Share $35.21 Unrealized @ Report Date -8.5%
LKQ LKQ CORP 0.0%
Value $2.811M Shares 56,784 Share Price $49.51 * Est. Cost/Share $36.71 Unrealized @ Report Date +25.9%
CSL CARLISLE COS INC 0.0%
Value $2.782M Shares 10,730 Share Price $259.26 * Est. Cost/Share $272.86 Unrealized @ Report Date -7.5%
EG EVEREST GROUP LTD 0.0%
Value $2.78M Shares 7,481 Share Price $371.67 * Est. Cost/Share $233.49 Unrealized @ Report Date +53.6%
SJM SMUCKER J M CO 0.0%
Value $2.771M Shares 22,541 Share Price $122.91 * Est. Cost/Share $117.87 Unrealized @ Report Date -4.3%
CCL CARNIVAL CORP 0.0%
Value $2.765M Shares 201,551 Share Price $13.72 Est. Cost/Share $21.76 Unrealized @ Report Date -36.9%
VTRS VIATRIS INC 0.0%
Value $2.743M Shares 278,158 Share Price $9.86 * Est. Cost/Share $11.61 Unrealized @ Report Date -23.3%
AVTR AVANTOR INC 0.0%
Value $2.725M Shares 129,272 Share Price $21.08 Est. Cost/Share $25.48 Unrealized @ Report Date -17.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.721M Shares 10,377 Share Price $262.23 Est. Cost/Share $235.68 Unrealized @ Report Date +11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.69M Shares 32,187 Share Price $83.58 * Est. Cost/Share $124.60 Unrealized @ Report Date -38.7%
SNA SNAP ON INC 0.0%
Value $2.688M Shares 10,537 Share Price $255.06 * Est. Cost/Share $174.27 Unrealized @ Report Date +37.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.68M Shares 79,543 Share Price $33.69 Est. Cost/Share $34.58 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.68M Shares 22,644 Share Price $118.34 Est. Cost/Share $151.55 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.677M Shares 32,237 Share Price $83.04 Est. Cost/Share $75.76 Unrealized @ Report Date +9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.673M Shares 7,056 Share Price $378.79 * Est. Cost/Share $318.27 Unrealized @ Report Date +15.3%
EQT EQT CORP 0.0%
Value $2.658M Shares 65,493 Share Price $40.58 * Est. Cost/Share $38.59 Unrealized @ Report Date +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.656M Shares 11,229 Share Price $236.53 Est. Cost/Share $311.75 Unrealized @ Report Date -24.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.646M Shares 28,614 Share Price $92.46 * Est. Cost/Share $82.70 Unrealized @ Report Date +6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.622M Shares 57,554 Share Price $45.55 Est. Cost/Share $44.43 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2.612M Shares 90,196 Share Price $28.96 Est. Cost/Share $35.02 Unrealized @ Report Date -17.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.584M Shares 37,882 Share Price $68.22 Est. Cost/Share $94.65 Unrealized @ Report Date -27.9%
CE CELANESE CORP DEL 0.0%
Value $2.57M Shares 20,472 Share Price $125.52 * Est. Cost/Share $113.17 Unrealized @ Report Date +7.8%
MAS MASCO CORP 0.0%
Value $2.557M Shares 47,841 Share Price $53.45 * Est. Cost/Share $45.60 Unrealized @ Report Date +12.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.554M Shares 9,314 Share Price $274.22 Est. Cost/Share $274.22 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.536M Shares 31,118 Share Price $81.51 Est. Cost/Share $155.27 Unrealized @ Report Date -47.5%
WSO WATSCO INC 0.0%
Value $2.501M Shares 6,621 Share Price $377.72 Est. Cost/Share $339.09 Unrealized @ Report Date +11.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.493M Shares 86,987 Share Price $28.66 * Est. Cost/Share $23.32 Unrealized @ Report Date +12.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.472M Shares 47,056 Share Price $52.54 Est. Cost/Share $60.28 Unrealized @ Report Date -12.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.47M Shares 153,724 Share Price $16.07 * Est. Cost/Share $13.68 Unrealized @ Report Date +3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.466M Shares 83,769 Share Price $29.44 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.462M Shares 12,457 Share Price $197.66 Est. Cost/Share $195.17 Unrealized @ Report Date +1.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.459M Shares 4,783 Share Price $514.09 * Est. Cost/Share $80.39 Unrealized @ Report Date +6.6%
TWLO TWILIO INC 0.0%
Value $2.448M Shares 41,823 Share Price $58.53 Est. Cost/Share $174.61 Unrealized @ Report Date -66.5%
TRMB TRIMBLE INC 0.0%
Value $2.427M Shares 45,060 Share Price $53.86 Est. Cost/Share $54.06 Unrealized @ Report Date -0.4%
RPM RPM INTL INC 0.0%
Value $2.409M Shares 25,406 Share Price $94.81 Est. Cost/Share $83.10 Unrealized @ Report Date +14.1%
WPC WP CAREY INC 0.0%
Value $2.406M Shares 44,488 Share Price $54.08 Est. Cost/Share $73.26 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.404M Shares 6,420 Share Price $374.44 * Est. Cost/Share $255.71 Unrealized @ Report Date +43.5%
L LOEWS CORP 0.0%
Value $2.401M Shares 37,930 Share Price $63.31 Est. Cost/Share $49.76 Unrealized @ Report Date +26.4%
APA APA CORPORATION 0.0%
Value $2.364M Shares 57,529 Share Price $41.10 * Est. Cost/Share $37.64 Unrealized @ Report Date -0.3%
MOS MOSAIC CO NEW 0.0%
Value $2.347M Shares 65,915 Share Price $35.60 * Est. Cost/Share $29.06 Unrealized @ Report Date +14.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.345M Shares 25,677 Share Price $91.32 * Est. Cost/Share $116.69 Unrealized @ Report Date -26.7%
UDR UDR INC 0.0%
Value $2.333M Shares 65,419 Share Price $35.67 * Est. Cost/Share $37.26 Unrealized @ Report Date -13.2%
PODD INSULET CORP 0.0%
Value $2.302M Shares 14,434 Share Price $159.49 Est. Cost/Share $231.61 Unrealized @ Report Date -31.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.298M Shares 26,744 Share Price $85.93 Est. Cost/Share $96.07 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.291M Shares 150,739 Share Price $15.20 * Est. Cost/Share $17.05 Unrealized @ Report Date -20.2%
OVV OVINTIV INC 0.0%
Value $2.271M Shares 47,742 Share Price $47.57 Est. Cost/Share $51.62 Unrealized @ Report Date -7.8%
BSY BENTLEY SYS INC 0.0%
Value $2.268M Shares 45,222 Share Price $50.16 Est. Cost/Share $48.23 Unrealized @ Report Date +2.8%
GL GLOBE LIFE INC 0.0%
Value $2.268M Shares 20,856 Share Price $108.73 Est. Cost/Share $93.99 Unrealized @ Report Date +13.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.26M Shares 59,414 Share Price $38.03 * Est. Cost/Share $37.70 Unrealized @ Report Date -7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.259M Shares 35,522 Share Price $63.59 * Est. Cost/Share $49.92 Unrealized @ Report Date +18.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.257M Shares 61,395 Share Price $36.76 Est. Cost/Share $31.60 Unrealized @ Report Date +16.3%
NDSN NORDSON CORP 0.0%
Value $2.256M Shares 10,108 Share Price $223.17 * Est. Cost/Share $188.51 Unrealized @ Report Date +15.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2.25M Shares 29,970 Share Price $75.08 Est. Cost/Share $112.57 Unrealized @ Report Date -33.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.221M Shares 56,683 Share Price $39.17 * Est. Cost/Share $100.70 Unrealized @ Report Date -62.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.215M Shares 117,759 Share Price $18.81 Est. Cost/Share $17.79 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.21M Shares 14,621 Share Price $151.14 * Est. Cost/Share $145.99 Unrealized @ Report Date +0.5%
CCK CROWN HLDGS INC 0.0%
Value $2.19M Shares 24,757 Share Price $88.48 * Est. Cost/Share $77.68 Unrealized @ Report Date +11.0%
INCY INCYTE CORP 0.0%
Value $2.183M Shares 37,787 Share Price $57.77 Est. Cost/Share $80.85 Unrealized @ Report Date -28.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.166M Shares 34,763 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.149M Shares 121,571 Share Price $17.68 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.6%
BWA BORGWARNER INC 0.0%
Value $2.136M Shares 52,920 Share Price $40.37 * Est. Cost/Share $35.34 Unrealized @ Report Date +10.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.125M Shares 40,702 Share Price $52.20 Est. Cost/Share $69.96 Unrealized @ Report Date -25.4%
— WESTROCK CO 0.0%
Value $2.12M Shares 59,209 Share Price $35.80 Est. Cost/Share $44.74 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.119M Shares 29,964 Share Price $70.73 Est. Cost/Share $90.18 Unrealized @ Report Date -21.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.114M Shares 19,348 Share Price $109.27 * Est. Cost/Share $83.43 Unrealized @ Report Date +25.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.098M Shares 45,264 Share Price $46.35 Est. Cost/Share $82.23 Unrealized @ Report Date -43.6%
FOXA FOX CORP 0.0%
Value $2.088M Shares 66,931 Share Price $31.20 * Est. Cost/Share $34.34 Unrealized @ Report Date -11.4%
FMC FMC CORP 0.0%
Value $2.07M Shares 30,915 Share Price $66.97 * Est. Cost/Share $89.42 Unrealized @ Report Date -32.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.065M Shares 50,005 Share Price $41.30 * Est. Cost/Share $30.39 Unrealized @ Report Date +21.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.051M Shares 18,233 Share Price $112.50 Est. Cost/Share $99.35 Unrealized @ Report Date +13.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.045M Shares 27,540 Share Price $74.25 Est. Cost/Share $71.10 Unrealized @ Report Date +4.4%
AIZ ASSURANT INC 0.0%
Value $2.041M Shares 14,212 Share Price $143.58 * Est. Cost/Share $120.01 Unrealized @ Report Date +15.5%
DT DYNATRACE INC 0.0%
Value $2.039M Shares 43,640 Share Price $46.73 Est. Cost/Share $43.67 Unrealized @ Report Date +7.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.037M Shares 73,289 Share Price $27.79 Est. Cost/Share $35.60 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.026M Shares 31,806 Share Price $63.71 Est. Cost/Share $77.48 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2M Shares 1,097 Share Price $1823.56 * Est. Cost/Share $185.41 Unrealized @ Report Date +6.2%
DVA DAVITA INC 0.0%
Value $1.996M Shares 21,115 Share Price $94.53 Est. Cost/Share $90.02 Unrealized @ Report Date +5.0%
ROL ROLLINS INC 0.0%
Value $1.978M Shares 52,983 Share Price $37.33 * Est. Cost/Share $32.65 Unrealized @ Report Date +11.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.975M Shares 112,252 Share Price $17.59 * Est. Cost/Share $19.98 Unrealized @ Report Date -21.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.934M Shares 14,936 Share Price $129.51 Est. Cost/Share $275.04 Unrealized @ Report Date -52.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.93M Shares 17,781 Share Price $108.57 Est. Cost/Share $221.71 Unrealized @ Report Date -51.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.904M Shares 27,966 Share Price $68.07 Est. Cost/Share $83.45 Unrealized @ Report Date -19.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.895M Shares 103,234 Share Price $18.36 * Est. Cost/Share $24.33 Unrealized @ Report Date -34.8%
QRVO QORVO INC 0.0%
Value $1.889M Shares 19,787 Share Price $95.47 Est. Cost/Share $113.54 Unrealized @ Report Date -15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.874M Shares 183,771 Share Price $10.20 Est. Cost/Share $13.11 Unrealized @ Report Date -22.2%
REG REGENCY CTRS CORP 0.0%
Value $1.867M Shares 31,411 Share Price $59.44 * Est. Cost/Share $48.35 Unrealized @ Report Date +12.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.859M Shares 23,174 Share Price $80.20 Est. Cost/Share $70.19 Unrealized @ Report Date +14.3%
TTC TORO CO 0.0%
Value $1.857M Shares 22,350 Share Price $83.10 Est. Cost/Share $110.78 Unrealized @ Report Date -25.0%
Z ZILLOW GROUP INC 0.0%
Value $1.857M Shares 40,219 Share Price $46.16 Est. Cost/Share $61.81 Unrealized @ Report Date -25.3%
KEY KEYCORP 0.0%
Value $1.854M Shares 172,318 Share Price $10.76 * Est. Cost/Share $14.17 Unrealized @ Report Date -32.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.852M Shares 24,146 Share Price $76.72 * Est. Cost/Share $80.97 Unrealized @ Report Date -13.2%
AOS SMITH A O CORP 0.0%
Value $1.831M Shares 27,681 Share Price $66.13 * Est. Cost/Share $56.71 Unrealized @ Report Date +11.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.83M Shares 26,973 Share Price $67.85 Est. Cost/Share $84.40 Unrealized @ Report Date -19.6%
HAS HASBRO INC 0.0%
Value $1.816M Shares 27,453 Share Price $66.14 * Est. Cost/Share $70.92 Unrealized @ Report Date -15.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.781M Shares 7,884 Share Price $225.87 Est. Cost/Share $246.05 Unrealized @ Report Date -8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.759M Shares 19,036 Share Price $92.41 * Est. Cost/Share $109.66 Unrealized @ Report Date -17.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.758M Shares 20,411 Share Price $86.13 * Est. Cost/Share $79.56 Unrealized @ Report Date +2.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.758M Shares 20,383 Share Price $86.23 * Est. Cost/Share $86.13 Unrealized @ Report Date -6.4%
RHI ROBERT HALF INC. 0.0%
Value $1.757M Shares 23,974 Share Price $73.28 Est. Cost/Share $71.86 Unrealized @ Report Date +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.757M Shares 8,963 Share Price $195.98 Est. Cost/Share $308.89 Unrealized @ Report Date -36.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.717M Shares 9,449 Share Price $181.70 Est. Cost/Share $210.48 Unrealized @ Report Date -13.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.717M Shares 12,689 Share Price $135.30 Est. Cost/Share $200.53 Unrealized @ Report Date -32.5%
SNAP SNAP INC 0.0%
Value $1.714M Shares 192,377 Share Price $8.91 Est. Cost/Share $32.27 Unrealized @ Report Date -72.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.713M Shares 12,551 Share Price $136.50 * Est. Cost/Share $100.50 Unrealized @ Report Date +10.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.708M Shares 41,586 Share Price $41.08 * Est. Cost/Share $39.77 Unrealized @ Report Date -5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.704M Shares 33,983 Share Price $50.15 * Est. Cost/Share $44.60 Unrealized @ Report Date +9.1%
MTN VAIL RESORTS INC 0.0%
Value $1.701M Shares 7,664 Share Price $221.89 Est. Cost/Share $258.94 Unrealized @ Report Date -14.3%
ERIE ERIE INDTY CO 0.0%
Value $1.7M Shares 5,786 Share Price $293.79 * Est. Cost/Share $188.24 Unrealized @ Report Date +51.2%
RGEN REPLIGEN CORP 0.0%
Value $1.692M Shares 10,640 Share Price $159.01 Est. Cost/Share $180.97 Unrealized @ Report Date -12.1%
TXT TEXTRON INC 0.0%
Value $1.691M Shares 21,637 Share Price $78.14 Est. Cost/Share $58.53 Unrealized @ Report Date +33.2%
NWSA NEWS CORP NEW 0.0%
Value $1.688M Shares 84,134 Share Price $20.06 Est. Cost/Share $16.33 Unrealized @ Report Date +21.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.679M Shares 17,748 Share Price $94.58 * Est. Cost/Share $98.03 Unrealized @ Report Date -11.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.678M Shares 8,541 Share Price $196.41 Est. Cost/Share $305.17 Unrealized @ Report Date -36.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.676M Shares 26,965 Share Price $62.16 * Est. Cost/Share $58.92 Unrealized @ Report Date +1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.66M Shares 13,200 Share Price $125.73 Est. Cost/Share $129.21 Unrealized @ Report Date -3.6%
ARMK ARAMARK 0.0%
Value $1.659M Shares 47,800 Share Price $34.70 * Est. Cost/Share $24.69 Unrealized @ Report Date -1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.651M Shares 27,764 Share Price $59.48 * Est. Cost/Share $84.54 Unrealized @ Report Date -37.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.647M Shares 67,003 Share Price $24.58 * Est. Cost/Share $22.84 Unrealized @ Report Date -5.0%
NRG NRG ENERGY INC 0.0%
Value $1.586M Shares 41,166 Share Price $38.52 * Est. Cost/Share $32.02 Unrealized @ Report Date +14.9%
ALLY ALLY FINL INC 0.0%
Value $1.582M Shares 59,314 Share Price $26.68 * Est. Cost/Share $27.86 Unrealized @ Report Date -11.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.571M Shares 12,545 Share Price $125.24 Est. Cost/Share $96.21 Unrealized @ Report Date +30.2%
ROKU ROKU INC 0.0%
Value $1.535M Shares 21,745 Share Price $70.59 Est. Cost/Share $189.78 Unrealized @ Report Date -62.8%
ETSY ETSY INC 0.0%
Value $1.533M Shares 23,736 Share Price $64.58 Est. Cost/Share $149.73 Unrealized @ Report Date -56.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.529M Shares 11,433 Share Price $133.70 Est. Cost/Share $175.89 Unrealized @ Report Date -24.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.52M Shares 99,546 Share Price $15.27 Est. Cost/Share $20.28 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.514M Shares 13,562 Share Price $111.67 * Est. Cost/Share $69.64 Unrealized @ Report Date +35.9%
DOCU DOCUSIGN INC 0.0%
Value $1.494M Shares 35,577 Share Price $42.00 Est. Cost/Share $132.80 Unrealized @ Report Date -68.4%
CG CARLYLE GROUP INC 0.0%
Value $1.494M Shares 49,531 Share Price $30.16 * Est. Cost/Share $28.69 Unrealized @ Report Date -2.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.479M Shares 26,540 Share Price $55.72 Est. Cost/Share $50.00 Unrealized @ Report Date +11.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.474M Shares 6,901 Share Price $213.64 * Est. Cost/Share $360.20 Unrealized @ Report Date -42.8%
— CATALENT INC 0.0%
Value $1.465M Shares 32,171 Share Price $45.53 Est. Cost/Share $86.79 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.455M Shares 25,552 Share Price $56.93 * Est. Cost/Share $50.22 Unrealized @ Report Date +2.8%
BIO BIO RAD LABS INC 0.0%
Value $1.454M Shares 4,057 Share Price $358.45 Est. Cost/Share $482.41 Unrealized @ Report Date -25.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.451M Shares 92,820 Share Price $15.63 Est. Cost/Share $23.66 Unrealized @ Report Date -33.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.432M Shares 42,369 Share Price $33.80 * Est. Cost/Share $52.37 Unrealized @ Report Date -39.7%
LEA LEAR CORP 0.0%
Value $1.389M Shares 10,350 Share Price $134.20 * Est. Cost/Share $138.23 Unrealized @ Report Date -8.8%
PATH UIPATH INC 0.0%
Value $1.388M Shares 81,101 Share Price $17.11 Est. Cost/Share $16.11 Unrealized @ Report Date +6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.379M Shares 40,372 Share Price $34.16 Est. Cost/Share $51.63 Unrealized @ Report Date -33.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.361M Shares 105,476 Share Price $12.90 Est. Cost/Share $36.76 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.348M Shares 31,751 Share Price $42.44 Est. Cost/Share $57.96 Unrealized @ Report Date -28.1%
SEIC SEI INVTS CO 0.0%
Value $1.346M Shares 22,353 Share Price $60.23 * Est. Cost/Share $54.00 Unrealized @ Report Date +8.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.344M Shares 6,578 Share Price $204.26 Est. Cost/Share $205.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.338M Shares 36,166 Share Price $37.00 * Est. Cost/Share $43.65 Unrealized @ Report Date -17.4%
ACI ALBERTSONS COS INC 0.0%
Value $1.327M Shares 58,347 Share Price $22.75 * Est. Cost/Share $19.31 Unrealized @ Report Date +10.1%
DBX DROPBOX INC 0.0%
Value $1.325M Shares 48,677 Share Price $27.23 Est. Cost/Share $22.85 Unrealized @ Report Date +19.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.308M Shares 12,003 Share Price $108.96 Est. Cost/Share $228.87 Unrealized @ Report Date -52.4%
WBS WEBSTER FINL CORP 0.0%
Value $1.299M Shares 32,213 Share Price $40.31 Est. Cost/Share $58.73 Unrealized @ Report Date -31.4%
U UNITY SOFTWARE INC 0.0%
Value $1.263M Shares 40,246 Share Price $31.39 Est. Cost/Share $62.02 Unrealized @ Report Date -49.4%
H HYATT HOTELS CORP 0.0%
Value $1.262M Shares 11,896 Share Price $106.08 Est. Cost/Share $111.80 Unrealized @ Report Date -6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.256M Shares 11,564 Share Price $108.58 * Est. Cost/Share $128.10 Unrealized @ Report Date -19.4%
— LUCID GROUP INC 0.0%
Value $1.231M Shares 220,187 Share Price $5.59 Est. Cost/Share $14.39 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.173M Shares 12,727 Share Price $92.16 * Est. Cost/Share $81.08 Unrealized @ Report Date +10.9%
ACM AECOM 0.0%
Value $1.164M Shares 14,016 Share Price $83.04 * Est. Cost/Share $83.27 Unrealized @ Report Date -2.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.16M Shares 327,547 Share Price $3.54 Est. Cost/Share $4.03 Unrealized @ Report Date -12.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.121M Shares 15,209 Share Price $73.68 * Est. Cost/Share $67.76 Unrealized @ Report Date -1.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.119M Shares 8,663 Share Price $129.22 Est. Cost/Share $114.54 Unrealized @ Report Date +12.5%
CFLT CONFLUENT INC 0.0%
Value $1.085M Shares 36,639 Share Price $29.61 Est. Cost/Share $33.51 Unrealized @ Report Date -11.6%
VFC V F CORP 0.0%
Value $1.07M Shares 60,529 Share Price $17.67 Est. Cost/Share $66.54 Unrealized @ Report Date -73.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.066M Shares 5,209 Share Price $204.58 * Est. Cost/Share $189.07 Unrealized @ Report Date +3.0%
HEI HEICO CORP NEW 0.0%
Value $1.016M Shares 6,272 Share Price $161.93 Est. Cost/Share $141.07 Unrealized @ Report Date +14.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $988K Shares 89,632 Share Price $11.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -51.0%
TOST TOAST INC 0.0%
Value $959K Shares 51,183 Share Price $18.73 Est. Cost/Share $18.97 Unrealized @ Report Date -1.3%
IVZ INVESCO LTD 0.0%
Value $951K Shares 65,513 Share Price $14.52 * Est. Cost/Share $20.04 Unrealized @ Report Date -35.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $948K Shares 57,823 Share Price $16.40 Est. Cost/Share $52.38 Unrealized @ Report Date -68.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $948K Shares 96,622 Share Price $9.81 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $940K Shares 207,965 Share Price $4.52 Est. Cost/Share $6.07 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $901K Shares 23,641 Share Price $38.10 Est. Cost/Share $68.98 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $896K Shares 10,447 Share Price $85.81 Est. Cost/Share $167.57 Unrealized @ Report Date -48.8%
OGE OGE ENERGY CORP 0.0%
Value $895K Shares 26,850 Share Price $33.33 Est. Cost/Share $37.06 Unrealized @ Report Date -10.1%
WLK WESTLAKE CORPORATION 0.0%
Value $884K Shares 7,093 Share Price $124.67 * Est. Cost/Share $111.29 Unrealized @ Report Date +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $804K Shares 24,459 Share Price $32.86 * Est. Cost/Share $43.48 Unrealized @ Report Date -28.3%
NIO NIO INC 0.0%
Value $796K Shares 88,045 Share Price $9.04 Est. Cost/Share $20.05 Unrealized @ Report Date -54.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $722K Shares 13,778 Share Price $52.39 Est. Cost/Share $57.74 Unrealized @ Report Date -9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $719K Shares 26,568 Share Price $27.07 * Est. Cost/Share $43.14 Unrealized @ Report Date -40.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $689K Shares 28,520 Share Price $24.17 Est. Cost/Share $27.15 Unrealized @ Report Date -11.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $673K Shares 26,422 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $666K Shares 14,634 Share Price $45.49 Est. Cost/Share $53.18 Unrealized @ Report Date -14.5%
IDA IDACORP INC 0.0%
Value $635K Shares 6,781 Share Price $93.65 Est. Cost/Share $107.31 Unrealized @ Report Date -12.7%
FOX FOX CORP 0.0%
Value $591K Shares 20,454 Share Price $28.88 * Est. Cost/Share $31.55 Unrealized @ Report Date -10.9%
BAP CREDICORP LTD 0.0%
Value $560K Shares 4,373 Share Price $127.97 * Est. Cost/Share $136.27 Unrealized @ Report Date -13.0%
BEKE KE HLDGS INC 0.0%
Value $539K Shares 34,710 Share Price $15.52 Est. Cost/Share $17.08 Unrealized @ Report Date -9.1%
HTHT H WORLD GROUP LTD 0.0%
Value $535K Shares 13,568 Share Price $39.43 Est. Cost/Share $39.40 Unrealized @ Report Date +0.1%
FUTU FUTU HLDGS LTD 0.0%
Value $534K Shares 9,236 Share Price $57.81 Est. Cost/Share $119.44 Unrealized @ Report Date -51.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $524K Shares 12,941 Share Price $40.48 * Est. Cost/Share $43.49 Unrealized @ Report Date -16.1%
TXNM PNM RES INC 0.0%
Value $510K Shares 11,422 Share Price $44.61 Est. Cost/Share $46.88 Unrealized @ Report Date -4.8%
OGS ONE GAS INC 0.0%
Value $502K Shares 7,354 Share Price $68.28 Est. Cost/Share $79.59 Unrealized @ Report Date -14.2%
BKH BLACK HILLS CORP 0.0%
Value $449K Shares 8,879 Share Price $50.59 * Est. Cost/Share $55.41 Unrealized @ Report Date -18.3%
— ALLETE INC 0.0%
Value $407K Shares 7,700 Share Price $52.80 Est. Cost/Share $57.56 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $389K Shares 6,867 Share Price $56.58 Est. Cost/Share $62.90 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $388K Shares 4,937 Share Price $78.68 * Est. Cost/Share $83.95 Unrealized @ Report Date -11.2%
NWE NORTHWESTERN CORP 0.0%
Value $385K Shares 8,018 Share Price $48.06 * Est. Cost/Share $51.03 Unrealized @ Report Date -15.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $364K Shares 7,700 Share Price $47.31 * Est. Cost/Share $51.88 Unrealized @ Report Date -14.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $358K Shares 4,751 Share Price $75.29 * Est. Cost/Share $48.35 Unrealized @ Report Date +38.7%
MGEE MGE ENERGY INC 0.0%
Value $333K Shares 4,861 Share Price $68.51 * Est. Cost/Share $72.39 Unrealized @ Report Date -9.9%
AVA AVISTA CORP 0.0%
Value $325K Shares 10,051 Share Price $32.37 * Est. Cost/Share $36.62 Unrealized @ Report Date -21.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $312K Shares 5,040 Share Price $61.90 * Est. Cost/Share $55.79 Unrealized @ Report Date -3.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $296K Shares 18,504 Share Price $16.01 Est. Cost/Share $9.24 Unrealized @ Report Date +73.3%
— AVANGRID INC 0.0%
Value $288K Shares 9,541 Share Price $30.17 Est. Cost/Share $37.09 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $256K Shares 4,253 Share Price $60.11 Est. Cost/Share $74.63 Unrealized @ Report Date -19.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $249K Shares 3,712 Share Price $67.17 Est. Cost/Share $48.48 Unrealized @ Report Date +38.5%
CHWY CHEWY INC 0.0%
Value $244K Shares 13,371 Share Price $18.26 Est. Cost/Share $65.05 Unrealized @ Report Date -71.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $240K Shares 37,572 Share Price $6.38 Est. Cost/Share $5.78 Unrealized @ Report Date +10.4%
TAL TAL EDUCATION GROUP 0.0%
Value $215K Shares 23,583 Share Price $9.11 Est. Cost/Share $3.99 Unrealized @ Report Date +128.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $181K Shares 14,717 Share Price $12.31 Est. Cost/Share $36.60 Unrealized @ Report Date -66.4%
BZ KANZHUN LIMITED 0.0%
Value $162K Shares 10,658 Share Price $15.17 Est. Cost/Share $22.53 Unrealized @ Report Date -32.7%
— UNITI GROUP INC 0.0%
Value $131K Shares 27,729 Share Price $4.72 Est. Cost/Share $7.79 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $127K Shares 14,938 Share Price $8.52 Est. Cost/Share $8.56 Unrealized @ Report Date -0.5%
IQ IQIYI INC 0.0%
Value $111K Shares 23,325 Share Price $4.74 Est. Cost/Share $6.86 Unrealized @ Report Date -30.9%
— LUFAX HOLDING LTD 0.0%
Value $33,189 Shares 31,310 Share Price $1.06 Est. Cost/Share $5.53 Unrealized @ Report Date —