IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $8.213B (100.0% shares, 0.0% debt)

Holdings (571)

AAPL APPLE INC 7.4%
Value $609M Shares 3,161,849 Share Price $192.53 Est. Cost/Share $121.40 Unrealized @ Report Date +57.1%
MSFT MICROSOFT CORP 6.6%
Value $540M Shares 1,435,353 Share Price $376.04 Est. Cost/Share $198.24 Unrealized @ Report Date +86.9%
AMZN AMAZON COM INC 3.4%
Value $282M Shares 1,854,011 Share Price $151.94 Est. Cost/Share $123.23 Unrealized @ Report Date +23.3%
NVDA NVIDIA CORPORATION 3.0%
Value $249M Shares 503,341 Share Price $495.22 * Est. Cost/Share $20.28 Unrealized @ Report Date +144.1%
GOOGL ALPHABET INC 1.9%
Value $159M Shares 1,141,700 Share Price $139.69 Est. Cost/Share $109.58 Unrealized @ Report Date +26.5%
META META PLATFORMS INC 1.9%
Value $157M Shares 444,833 Share Price $353.96 Est. Cost/Share $222.75 Unrealized @ Report Date +57.8%
GOOG ALPHABET INC 1.9%
Value $157M Shares 1,116,145 Share Price $140.93 Est. Cost/Share $111.82 Unrealized @ Report Date +25.1%
TSLA TESLA INC 1.8%
Value $144M Shares 579,610 Share Price $248.48 Est. Cost/Share $240.82 Unrealized @ Report Date +3.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $100M Shares 589,990 Share Price $170.10 * Est. Cost/Share $109.15 Unrealized @ Report Date +49.0%
AVGO BROADCOM INC 1.2%
Value $100M Shares 89,867 Share Price $1116.25 * Est. Cost/Share $43.35 Unrealized @ Report Date +151.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $99.84M Shares 189,641 Share Price $526.47 * Est. Cost/Share $329.86 Unrealized @ Report Date +53.4%
LLY ELI LILLY & CO 1.2%
Value $95.85M Shares 164,427 Share Price $582.92 Est. Cost/Share $189.79 Unrealized @ Report Date +202.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $92.45M Shares 259,210 Share Price $356.66 Est. Cost/Share $250.61 Unrealized @ Report Date +42.3%
V VISA INC 1.0%
Value $85.27M Shares 327,512 Share Price $260.35 Est. Cost/Share $180.26 Unrealized @ Report Date +42.3%
XOM EXXON MOBIL CORP 1.0%
Value $78.38M Shares 783,907 Share Price $99.98 * Est. Cost/Share $58.77 Unrealized @ Report Date +58.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $76.77M Shares 489,777 Share Price $156.74 * Est. Cost/Share $130.38 Unrealized @ Report Date +13.1%
MA MASTERCARD INCORPORATED 0.9%
Value $73.18M Shares 171,587 Share Price $426.51 Est. Cost/Share $289.59 Unrealized @ Report Date +45.6%
HD HOME DEPOT INC 0.9%
Value $70.5M Shares 203,421 Share Price $346.55 * Est. Cost/Share $230.80 Unrealized @ Report Date +43.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $68.73M Shares 468,989 Share Price $146.54 * Est. Cost/Share $110.82 Unrealized @ Report Date +25.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $57.18M Shares 86,631 Share Price $660.08 Est. Cost/Share $342.69 Unrealized @ Report Date +90.5%
MRK MERCK & CO INC 0.7%
Value $57.11M Shares 523,869 Share Price $109.02 * Est. Cost/Share $67.94 Unrealized @ Report Date +50.5%
ADBE ADOBE INC 0.7%
Value $56.6M Shares 94,865 Share Price $596.60 Est. Cost/Share $373.23 Unrealized @ Report Date +59.8%
ABBV ABBVIE INC 0.7%
Value $55.96M Shares 361,095 Share Price $154.97 * Est. Cost/Share $90.54 Unrealized @ Report Date +59.5%
CVX CHEVRON CORP NEW 0.7%
Value $54.98M Shares 368,612 Share Price $149.16 * Est. Cost/Share $99.22 Unrealized @ Report Date +37.7%
CRM SALESFORCE INC 0.6%
Value $52.87M Shares 200,928 Share Price $263.14 Est. Cost/Share $245.38 Unrealized @ Report Date +6.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $48.45M Shares 328,663 Share Price $147.41 Est. Cost/Share $80.22 Unrealized @ Report Date +83.8%
BAC BANK AMERICA CORP 0.6%
Value $48.42M Shares 1,438,138 Share Price $33.67 * Est. Cost/Share $28.29 Unrealized @ Report Date +13.4%
KO COCA COLA CO 0.6%
Value $47.95M Shares 813,748 Share Price $58.93 * Est. Cost/Share $45.84 Unrealized @ Report Date +21.2%
PEP PEPSICO INC 0.6%
Value $46.74M Shares 275,189 Share Price $169.84 * Est. Cost/Share $147.76 Unrealized @ Report Date +7.1%
WMT WALMART INC 0.6%
Value $45.99M Shares 291,751 Share Price $157.65 * Est. Cost/Share $38.83 Unrealized @ Report Date +32.5%
NFLX NETFLIX INC 0.5%
Value $43.1M Shares 88,534 Share Price $486.88 * Est. Cost/Share $37.16 Unrealized @ Report Date +31.0%
MCD MCDONALDS CORP 0.5%
Value $42.42M Shares 143,063 Share Price $296.51 * Est. Cost/Share $192.42 Unrealized @ Report Date +47.0%
CSCO CISCO SYS INC 0.5%
Value $42.12M Shares 833,768 Share Price $50.52 * Est. Cost/Share $40.76 Unrealized @ Report Date +16.4%
INTC INTEL CORP 0.5%
Value $41.63M Shares 828,418 Share Price $50.25 Est. Cost/Share $41.55 Unrealized @ Report Date +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $41.03M Shares 77,307 Share Price $530.79 Est. Cost/Share $403.00 Unrealized @ Report Date +30.9%
ABT ABBOTT LABS 0.5%
Value $39.13M Shares 355,492 Share Price $110.07 * Est. Cost/Share $88.61 Unrealized @ Report Date +19.5%
NEE NEXTERA ENERGY INC 0.5%
Value $38.37M Shares 631,749 Share Price $60.74 * Est. Cost/Share $68.34 Unrealized @ Report Date -16.2%
CMCSA COMCAST CORP NEW 0.5%
Value $37.53M Shares 855,833 Share Price $43.85 * Est. Cost/Share $38.44 Unrealized @ Report Date +6.7%
UNP UNION PAC CORP 0.4%
Value $36.9M Shares 150,233 Share Price $245.62 * Est. Cost/Share $191.68 Unrealized @ Report Date +22.4%
INTU INTUIT 0.4%
Value $36.36M Shares 58,178 Share Price $625.03 Est. Cost/Share $348.32 Unrealized @ Report Date +77.2%
WFC WELLS FARGO CO NEW 0.4%
Value $35.51M Shares 721,452 Share Price $49.22 * Est. Cost/Share $39.03 Unrealized @ Report Date +20.2%
ORCL ORACLE CORP 0.4%
Value $35.14M Shares 333,275 Share Price $105.43 * Est. Cost/Share $61.91 Unrealized @ Report Date +66.6%
DHR DANAHER CORPORATION 0.4%
Value $34.65M Shares 149,756 Share Price $231.34 Est. Cost/Share $182.08 Unrealized @ Report Date +25.7%
QCOM QUALCOMM INC 0.4%
Value $33.84M Shares 233,967 Share Price $144.63 * Est. Cost/Share $99.77 Unrealized @ Report Date +39.0%
PFE PFIZER INC 0.4%
Value $33.29M Shares 1,156,416 Share Price $28.79 * Est. Cost/Share $39.81 Unrealized @ Report Date -36.5%
TXN TEXAS INSTRS INC 0.4%
Value $33.22M Shares 194,882 Share Price $170.46 * Est. Cost/Share $164.55 Unrealized @ Report Date -2.4%
DIS DISNEY WALT CO 0.4%
Value $33.15M Shares 367,173 Share Price $90.29 Est. Cost/Share $127.84 Unrealized @ Report Date -30.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $32.2M Shares 854,202 Share Price $37.70 * Est. Cost/Share $38.40 Unrealized @ Report Date -13.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $31.72M Shares 146,928 Share Price $215.88 * Est. Cost/Share $190.95 Unrealized @ Report Date +5.6%
AMGN AMGEN INC 0.4%
Value $31.15M Shares 108,152 Share Price $288.02 * Est. Cost/Share $183.86 Unrealized @ Report Date +47.3%
CAT CATERPILLAR INC 0.4%
Value $30.32M Shares 102,533 Share Price $295.67 * Est. Cost/Share $160.48 Unrealized @ Report Date +78.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $29.88M Shares 182,672 Share Price $163.55 * Est. Cost/Share $107.14 Unrealized @ Report Date +43.6%
NOW SERVICENOW INC 0.4%
Value $29.27M Shares 41,434 Share Price $706.50 * Est. Cost/Share $81.16 Unrealized @ Report Date +74.1%
SPGI S&P GLOBAL INC 0.4%
Value $28.82M Shares 65,423 Share Price $440.52 Est. Cost/Share $408.75 Unrealized @ Report Date +6.2%
COP CONOCOPHILLIPS 0.3%
Value $28.53M Shares 245,764 Share Price $116.07 * Est. Cost/Share $55.82 Unrealized @ Report Date +95.5%
AMAT APPLIED MATLS INC 0.3%
Value $28.11M Shares 173,444 Share Price $162.07 Est. Cost/Share $83.51 Unrealized @ Report Date +90.7%
GE GENERAL ELECTRIC CO 0.3%
Value $26.96M Shares 211,234 Share Price $127.63 * Est. Cost/Share $62.10 Unrealized @ Report Date +62.0%
NKE NIKE INC 0.3%
Value $26.31M Shares 242,312 Share Price $108.57 * Est. Cost/Share $100.76 Unrealized @ Report Date +3.5%
LOW LOWES COS INC 0.3%
Value $26.28M Shares 118,088 Share Price $222.55 * Est. Cost/Share $136.41 Unrealized @ Report Date +57.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $25.45M Shares 65,973 Share Price $385.76 * Est. Cost/Share $252.62 Unrealized @ Report Date +46.1%
SO SOUTHERN CO 0.3%
Value $25.18M Shares 359,162 Share Price $70.12 * Est. Cost/Share $57.01 Unrealized @ Report Date +14.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $24.84M Shares 255,975 Share Price $97.04 * Est. Cost/Share $82.34 Unrealized @ Report Date +9.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $24.8M Shares 73,518 Share Price $337.36 Est. Cost/Share $288.49 Unrealized @ Report Date +16.9%
PLD PROLOGIS INC. 0.3%
Value $24.3M Shares 182,259 Share Price $133.30 * Est. Cost/Share $93.00 Unrealized @ Report Date +34.0%
— BLACKROCK INC 0.3%
Value $23.96M Shares 29,518 Share Price $811.81 Est. Cost/Share $626.97 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $23.95M Shares 1,427,149 Share Price $16.78 * Est. Cost/Share $15.61 Unrealized @ Report Date -3.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $23.57M Shares 125,817 Share Price $187.34 * Est. Cost/Share $122.87 Unrealized @ Report Date +48.7%
MS MORGAN STANLEY 0.3%
Value $23.44M Shares 251,353 Share Price $93.25 * Est. Cost/Share $57.61 Unrealized @ Report Date +51.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $23.31M Shares 49,428 Share Price $471.55 * Est. Cost/Share $322.46 Unrealized @ Report Date +41.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $22.92M Shares 446,644 Share Price $51.31 * Est. Cost/Share $50.19 Unrealized @ Report Date -8.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $22.42M Shares 142,579 Share Price $157.23 * Est. Cost/Share $129.17 Unrealized @ Report Date +8.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $22.38M Shares 237,868 Share Price $94.08 * Est. Cost/Share $75.65 Unrealized @ Report Date +14.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $22.14M Shares 359,504 Share Price $61.57 Est. Cost/Share $39.10 Unrealized @ Report Date +57.5%
DE DEERE & CO 0.3%
Value $21.98M Shares 54,964 Share Price $399.86 * Est. Cost/Share $249.13 Unrealized @ Report Date +56.0%
GILD GILEAD SCIENCES INC 0.3%
Value $21.91M Shares 270,480 Share Price $81.01 * Est. Cost/Share $56.76 Unrealized @ Report Date +33.4%
— LAM RESEARCH CORP 0.3%
Value $21.54M Shares 27,495 Share Price $783.27 Est. Cost/Share $401.65 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $21.53M Shares 224,272 Share Price $96.01 * Est. Cost/Share $77.56 Unrealized @ Report Date +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $21.43M Shares 52,666 Share Price $406.88 Est. Cost/Share $221.53 Unrealized @ Report Date +83.7%
SYK STRYKER CORPORATION 0.3%
Value $20.91M Shares 69,835 Share Price $299.46 Est. Cost/Share $210.96 Unrealized @ Report Date +39.4%
TJX TJX COS INC NEW 0.3%
Value $20.89M Shares 222,677 Share Price $93.81 * Est. Cost/Share $56.05 Unrealized @ Report Date +63.1%
C CITIGROUP INC 0.3%
Value $20.55M Shares 399,398 Share Price $51.44 * Est. Cost/Share $49.90 Unrealized @ Report Date -3.3%
ADI ANALOG DEVICES INC 0.2%
Value $20.46M Shares 103,063 Share Price $198.56 * Est. Cost/Share $133.13 Unrealized @ Report Date +44.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $20.42M Shares 296,865 Share Price $68.80 * Est. Cost/Share $74.03 Unrealized @ Report Date -9.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $19.94M Shares 22,702 Share Price $878.29 Est. Cost/Share $535.30 Unrealized @ Report Date +63.2%
CVS CVS HEALTH CORP 0.2%
Value $19.87M Shares 251,619 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $19.13M Shares 264,098 Share Price $72.43 * Est. Cost/Share $49.79 Unrealized @ Report Date +37.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.96M Shares 81,393 Share Price $232.97 * Est. Cost/Share $156.92 Unrealized @ Report Date +42.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.56M Shares 217,512 Share Price $85.34 Est. Cost/Share $59.45 Unrealized @ Report Date +42.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.49M Shares 97,597 Share Price $189.47 * Est. Cost/Share $114.17 Unrealized @ Report Date +61.0%
BX BLACKSTONE INC 0.2%
Value $18.44M Shares 140,880 Share Price $130.92 * Est. Cost/Share $67.90 Unrealized @ Report Date +82.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $18.41M Shares 62,414 Share Price $294.89 * Est. Cost/Share $78.55 Unrealized @ Report Date +87.7%
ZTS ZOETIS INC 0.2%
Value $18.32M Shares 92,837 Share Price $197.37 * Est. Cost/Share $137.15 Unrealized @ Report Date +40.6%
PGR PROGRESSIVE CORP 0.2%
Value $18.24M Shares 114,518 Share Price $159.28 * Est. Cost/Share $79.48 Unrealized @ Report Date +83.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.88M Shares 309,350 Share Price $57.81 Est. Cost/Share $40.35 Unrealized @ Report Date +43.3%
CI THE CIGNA GROUP 0.2%
Value $17.81M Shares 59,469 Share Price $299.45 * Est. Cost/Share $198.25 Unrealized @ Report Date +45.6%
CSX CSX CORP 0.2%
Value $17.39M Shares 501,477 Share Price $34.67 * Est. Cost/Share $30.94 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.2%
Value $17.33M Shares 108,075 Share Price $160.33 * Est. Cost/Share $105.93 Unrealized @ Report Date +46.9%
CCI CROWN CASTLE INC 0.2%
Value $16.86M Shares 146,362 Share Price $115.19 * Est. Cost/Share $122.22 Unrealized @ Report Date -15.5%
FISV FISERV INC 0.2%
Value $16.64M Shares 125,228 Share Price $132.84 Est. Cost/Share $100.33 Unrealized @ Report Date +32.4%
KLAC KLA CORP 0.2%
Value $16.46M Shares 28,309 Share Price $581.30 Est. Cost/Share $225.56 Unrealized @ Report Date +153.3%
SNPS SYNOPSYS INC 0.2%
Value $16.32M Shares 31,694 Share Price $514.92 Est. Cost/Share $337.79 Unrealized @ Report Date +52.4%
EQIX EQUINIX INC 0.2%
Value $15.75M Shares 19,560 Share Price $805.37 * Est. Cost/Share $577.50 Unrealized @ Report Date +33.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.62M Shares 59,640 Share Price $261.94 * Est. Cost/Share $167.30 Unrealized @ Report Date +49.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.42M Shares 56,623 Share Price $272.36 Est. Cost/Share $115.56 Unrealized @ Report Date +135.7%
CME CME GROUP INC 0.2%
Value $15.32M Shares 72,741 Share Price $210.60 * Est. Cost/Share $157.76 Unrealized @ Report Date +25.2%
SRE SEMPRA 0.2%
Value $15.28M Shares 204,488 Share Price $74.73 * Est. Cost/Share $64.70 Unrealized @ Report Date +8.4%
WM WASTE MGMT INC DEL 0.2%
Value $15.25M Shares 85,144 Share Price $179.10 * Est. Cost/Share $117.24 Unrealized @ Report Date +48.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $15.06M Shares 48,290 Share Price $311.91 Est. Cost/Share $240.19 Unrealized @ Report Date +27.6%
SLB SCHLUMBERGER LTD 0.2%
Value $15.03M Shares 288,751 Share Price $52.04 * Est. Cost/Share $33.78 Unrealized @ Report Date +45.7%
EOG EOG RES INC 0.2%
Value $14.53M Shares 120,149 Share Price $120.95 * Est. Cost/Share $78.10 Unrealized @ Report Date +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $14.34M Shares 111,667 Share Price $128.43 * Est. Cost/Share $92.84 Unrealized @ Report Date +35.1%
LNG CHENIERE ENERGY INC 0.2%
Value $14.22M Shares 83,304 Share Price $170.71 Est. Cost/Share $115.83 Unrealized @ Report Date +47.4%
BDX BECTON DICKINSON & CO 0.2%
Value $14.21M Shares 58,300 Share Price $243.83 * Est. Cost/Share $221.37 Unrealized @ Report Date +6.0%
HON HONEYWELL INTL INC 0.2%
Value $13.97M Shares 66,640 Share Price $209.71 * Est. Cost/Share $147.43 Unrealized @ Report Date +28.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $13.91M Shares 58,866 Share Price $236.38 * Est. Cost/Share $212.77 Unrealized @ Report Date +6.3%
TGT TARGET CORP 0.2%
Value $13.85M Shares 97,211 Share Price $142.42 * Est. Cost/Share $125.96 Unrealized @ Report Date +5.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $13.68M Shares 168,412 Share Price $81.22 * Est. Cost/Share $75.51 Unrealized @ Report Date -0.1%
WMB WILLIAMS COS INC 0.2%
Value $13.36M Shares 383,546 Share Price $34.83 * Est. Cost/Share $23.62 Unrealized @ Report Date +36.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $13.35M Shares 217,354 Share Price $61.41 Est. Cost/Share $133.79 Unrealized @ Report Date -54.2%
USB US BANCORP DEL 0.2%
Value $13.17M Shares 304,327 Share Price $43.28 * Est. Cost/Share $38.80 Unrealized @ Report Date +2.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.1M Shares 164,370 Share Price $79.71 * Est. Cost/Share $67.05 Unrealized @ Report Date +13.6%
D DOMINION ENERGY INC 0.2%
Value $13.04M Shares 277,381 Share Price $47.00 * Est. Cost/Share $57.40 Unrealized @ Report Date -25.6%
MCO MOODYS CORP 0.2%
Value $12.96M Shares 33,183 Share Price $390.56 Est. Cost/Share $245.92 Unrealized @ Report Date +56.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $12.91M Shares 83,391 Share Price $154.85 * Est. Cost/Share $125.58 Unrealized @ Report Date +14.4%
OKE ONEOK INC NEW 0.2%
Value $12.89M Shares 183,570 Share Price $70.22 * Est. Cost/Share $50.83 Unrealized @ Report Date +25.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $12.54M Shares 24,536 Share Price $511.29 Est. Cost/Share $264.22 Unrealized @ Report Date +93.5%
EMR EMERSON ELEC CO 0.2%
Value $12.54M Shares 128,832 Share Price $97.33 * Est. Cost/Share $71.83 Unrealized @ Report Date +30.8%
RTX RTX CORPORATION 0.2%
Value $12.47M Shares 148,267 Share Price $84.14 * Est. Cost/Share $64.12 Unrealized @ Report Date +25.9%
— ARISTA NETWORKS INC 0.2%
Value $12.41M Shares 52,704 Share Price $235.50 Est. Cost/Share $160.10 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $12.29M Shares 82,863 Share Price $148.37 * Est. Cost/Share $52.16 Unrealized @ Report Date +172.7%
MO ALTRIA GROUP INC 0.1%
Value $12.29M Shares 304,525 Share Price $40.34 * Est. Cost/Share $34.41 Unrealized @ Report Date +0.7%
FDX FEDEX CORP 0.1%
Value $12.23M Shares 48,362 Share Price $252.97 * Est. Cost/Share $207.52 Unrealized @ Report Date +16.7%
MCK MCKESSON CORP 0.1%
Value $12.12M Shares 26,167 Share Price $462.99 Est. Cost/Share $191.12 Unrealized @ Report Date +140.1%
MMM 3M CO 0.1%
Value $12.11M Shares 110,753 Share Price $109.32 * Est. Cost/Share $115.76 Unrealized @ Report Date -25.1%
ABNB AIRBNB INC 0.1%
Value $12.07M Shares 88,658 Share Price $136.14 Est. Cost/Share $144.91 Unrealized @ Report Date -6.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.01M Shares 282,111 Share Price $42.57 * Est. Cost/Share $25.45 Unrealized @ Report Date +62.7%
PSX PHILLIPS 66 0.1%
Value $12M Shares 90,142 Share Price $133.15 * Est. Cost/Share $72.58 Unrealized @ Report Date +71.2%
EXC EXELON CORP 0.1%
Value $11.97M Shares 333,328 Share Price $35.90 * Est. Cost/Share $32.41 Unrealized @ Report Date +2.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.92M Shares 43,521 Share Price $273.80 * Est. Cost/Share $215.36 Unrealized @ Report Date +20.6%
PCG PG&E CORP 0.1%
Value $11.87M Shares 658,515 Share Price $18.03 Est. Cost/Share $13.86 Unrealized @ Report Date +28.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.81M Shares 52,386 Share Price $225.52 Est. Cost/Share $131.18 Unrealized @ Report Date +68.6%
HUM HUMANA INC 0.1%
Value $11.68M Shares 25,512 Share Price $457.82 * Est. Cost/Share $357.40 Unrealized @ Report Date +24.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.68M Shares 45,742 Share Price $255.32 Est. Cost/Share $159.74 Unrealized @ Report Date +59.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.62M Shares 25,217 Share Price $460.68 * Est. Cost/Share $233.96 Unrealized @ Report Date +92.9%
APH AMPHENOL CORP NEW 0.1%
Value $11.59M Shares 116,895 Share Price $99.13 * Est. Cost/Share $31.13 Unrealized @ Report Date +56.7%
XEL XCEL ENERGY INC 0.1%
Value $11.55M Shares 186,563 Share Price $61.91 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.0%
WDAY WORKDAY INC 0.1%
Value $11.53M Shares 41,779 Share Price $276.07 Est. Cost/Share $202.69 Unrealized @ Report Date +36.2%
CTAS CINTAS CORP 0.1%
Value $11.37M Shares 18,864 Share Price $602.68 * Est. Cost/Share $78.33 Unrealized @ Report Date +89.3%
HCA HCA HEALTHCARE INC 0.1%
Value $11.36M Shares 41,977 Share Price $270.67 Est. Cost/Share $151.86 Unrealized @ Report Date +75.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.35M Shares 86,581 Share Price $131.13 * Est. Cost/Share $96.43 Unrealized @ Report Date +32.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.33M Shares 11,928 Share Price $950.12 * Est. Cost/Share $31.86 Unrealized @ Report Date +98.8%
SNOW SNOWFLAKE INC 0.1%
Value $11.23M Shares 56,439 Share Price $198.99 Est. Cost/Share $230.95 Unrealized @ Report Date -13.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.22M Shares 20,588 Share Price $545.17 Est. Cost/Share $370.98 Unrealized @ Report Date +44.9%
ADSK AUTODESK INC 0.1%
Value $11.2M Shares 46,015 Share Price $243.49 Est. Cost/Share $201.79 Unrealized @ Report Date +20.7%
— PIONEER NAT RES CO 0.1%
Value $11.07M Shares 49,217 Share Price $224.88 Est. Cost/Share $180.69 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $11.03M Shares 625,480 Share Price $17.64 * Est. Cost/Share $13.83 Unrealized @ Report Date +15.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.96M Shares 35,012 Share Price $313.09 * Est. Cost/Share $174.81 Unrealized @ Report Date +75.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.89M Shares 189,565 Share Price $57.45 * Est. Cost/Share $33.02 Unrealized @ Report Date +70.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.89M Shares 180,559 Share Price $60.31 Est. Cost/Share $51.28 Unrealized @ Report Date +16.7%
PSA PUBLIC STORAGE 0.1%
Value $10.78M Shares 35,337 Share Price $305.01 * Est. Cost/Share $221.07 Unrealized @ Report Date +27.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.76M Shares 175,901 Share Price $61.15 * Est. Cost/Share $54.25 Unrealized @ Report Date +5.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.62M Shares 116,704 Share Price $90.97 * Est. Cost/Share $75.69 Unrealized @ Report Date +12.2%
IDXX IDEXX LABS INC 0.1%
Value $10.55M Shares 19,015 Share Price $555.04 Est. Cost/Share $392.35 Unrealized @ Report Date +41.5%
AFL AFLAC INC 0.1%
Value $10.5M Shares 127,245 Share Price $82.50 * Est. Cost/Share $45.50 Unrealized @ Report Date +73.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.34M Shares 135,565 Share Price $76.25 Est. Cost/Share $81.81 Unrealized @ Report Date -6.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.2M Shares 150,537 Share Price $67.75 * Est. Cost/Share $45.15 Unrealized @ Report Date +43.8%
PCAR PACCAR INC 0.1%
Value $10.18M Shares 104,294 Share Price $97.65 * Est. Cost/Share $52.98 Unrealized @ Report Date +72.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.15M Shares 76,874 Share Price $132.00 * Est. Cost/Share $132.54 Unrealized @ Report Date -5.0%
TFC TRUIST FINL CORP 0.1%
Value $10.14M Shares 274,727 Share Price $36.92 * Est. Cost/Share $41.16 Unrealized @ Report Date -18.8%
ECL ECOLAB INC 0.1%
Value $10.13M Shares 51,082 Share Price $198.35 Est. Cost/Share $171.29 Unrealized @ Report Date +13.5%
DXCM DEXCOM INC 0.1%
Value $10M Shares 80,584 Share Price $124.09 Est. Cost/Share $91.35 Unrealized @ Report Date +35.8%
GM GENERAL MTRS CO 0.1%
Value $9.986M Shares 277,993 Share Price $35.92 * Est. Cost/Share $39.46 Unrealized @ Report Date -10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.905M Shares 54,398 Share Price $182.08 Est. Cost/Share $108.93 Unrealized @ Report Date +66.3%
KKR KKR & CO INC 0.1%
Value $9.871M Shares 119,138 Share Price $82.85 Est. Cost/Share $41.87 Unrealized @ Report Date +95.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.764M Shares 108,275 Share Price $90.18 * Est. Cost/Share $64.19 Unrealized @ Report Date +33.2%
F FORD MTR CO DEL 0.1%
Value $9.537M Shares 782,328 Share Price $12.19 * Est. Cost/Share $9.23 Unrealized @ Report Date +15.0%
DHI D R HORTON INC 0.1%
Value $9.512M Shares 62,584 Share Price $151.99 Est. Cost/Share $62.94 Unrealized @ Report Date +136.7%
MET METLIFE INC 0.1%
Value $9.422M Shares 142,472 Share Price $66.13 * Est. Cost/Share $45.85 Unrealized @ Report Date +35.9%
ROST ROSS STORES INC 0.1%
Value $9.4M Shares 67,923 Share Price $138.39 * Est. Cost/Share $92.83 Unrealized @ Report Date +46.0%
NEM NEWMONT CORP 0.1%
Value $9.374M Shares 226,485 Share Price $41.39 * Est. Cost/Share $41.95 Unrealized @ Report Date -5.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.212M Shares 64,585 Share Price $142.63 * Est. Cost/Share $98.44 Unrealized @ Report Date +31.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.18M Shares 40,820 Share Price $224.89 Est. Cost/Share $121.33 Unrealized @ Report Date +82.1%
VLO VALERO ENERGY CORP 0.1%
Value $9.078M Shares 69,833 Share Price $130.00 * Est. Cost/Share $68.36 Unrealized @ Report Date +79.2%
WELL WELLTOWER INC 0.1%
Value $9.061M Shares 100,486 Share Price $90.17 * Est. Cost/Share $66.46 Unrealized @ Report Date +30.3%
MSCI MSCI INC 0.1%
Value $9.032M Shares 15,967 Share Price $565.67 * Est. Cost/Share $343.32 Unrealized @ Report Date +60.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.928M Shares 106,071 Share Price $84.17 * Est. Cost/Share $79.03 Unrealized @ Report Date -0.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.905M Shares 171,080 Share Price $52.05 * Est. Cost/Share $40.54 Unrealized @ Report Date +22.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.905M Shares 46,746 Share Price $190.50 * Est. Cost/Share $133.69 Unrealized @ Report Date +37.7%
BIIB BIOGEN INC 0.1%
Value $8.847M Shares 34,188 Share Price $258.78 Est. Cost/Share $261.59 Unrealized @ Report Date -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.839M Shares 34,841 Share Price $253.70 * Est. Cost/Share $253.44 Unrealized @ Report Date -3.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.806M Shares 152,861 Share Price $57.61 Est. Cost/Share $45.08 Unrealized @ Report Date +27.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.731M Shares 84,190 Share Price $103.71 * Est. Cost/Share $73.77 Unrealized @ Report Date +27.9%
EIX EDISON INTL 0.1%
Value $8.684M Shares 121,475 Share Price $71.49 * Est. Cost/Share $54.83 Unrealized @ Report Date +19.4%
URI UNITED RENTALS INC 0.1%
Value $8.663M Shares 15,108 Share Price $573.40 Est. Cost/Share $242.14 Unrealized @ Report Date +132.6%
XYZ BLOCK INC 0.1%
Value $8.622M Shares 111,469 Share Price $77.35 Est. Cost/Share $114.34 Unrealized @ Report Date -32.3%
IQV IQVIA HLDGS INC 0.1%
Value $8.618M Shares 37,245 Share Price $231.39 Est. Cost/Share $178.02 Unrealized @ Report Date +30.0%
NUE NUCOR CORP 0.1%
Value $8.607M Shares 49,456 Share Price $174.03 * Est. Cost/Share $74.13 Unrealized @ Report Date +127.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.46M Shares 60,851 Share Price $139.03 Est. Cost/Share $102.02 Unrealized @ Report Date +34.5%
RSG REPUBLIC SVCS INC 0.1%
Value $8.456M Shares 51,277 Share Price $164.91 * Est. Cost/Share $102.46 Unrealized @ Report Date +57.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.442M Shares 109,742 Share Price $76.93 * Est. Cost/Share $26.52 Unrealized @ Report Date +16.6%
CNC CENTENE CORP DEL 0.1%
Value $8.408M Shares 113,295 Share Price $74.21 Est. Cost/Share $65.40 Unrealized @ Report Date +13.5%
EA ELECTRONIC ARTS INC 0.1%
Value $8.39M Shares 61,325 Share Price $136.81 Est. Cost/Share $117.59 Unrealized @ Report Date +15.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.341M Shares 68,648 Share Price $121.50 * Est. Cost/Share $108.71 Unrealized @ Report Date +3.6%
AMP AMERIPRISE FINL INC 0.1%
Value $8.322M Shares 21,911 Share Price $379.81 * Est. Cost/Share $191.59 Unrealized @ Report Date +93.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.273M Shares 248,289 Share Price $33.32 * Est. Cost/Share $30.49 Unrealized @ Report Date +2.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.267M Shares 138,457 Share Price $59.71 * Est. Cost/Share $39.87 Unrealized @ Report Date +44.2%
ES EVERSOURCE ENERGY 0.1%
Value $8.173M Shares 132,414 Share Price $61.72 * Est. Cost/Share $66.83 Unrealized @ Report Date -15.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.111M Shares 54,339 Share Price $149.27 Est. Cost/Share $105.56 Unrealized @ Report Date +39.8%
ETR ENTERGY CORP NEW 0.1%
Value $8.073M Shares 79,779 Share Price $101.19 * Est. Cost/Share $45.24 Unrealized @ Report Date +4.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.068M Shares 59,950 Share Price $134.58 * Est. Cost/Share $108.05 Unrealized @ Report Date +17.2%
CPRT COPART INC 0.1%
Value $8.017M Shares 163,618 Share Price $49.00 Est. Cost/Share $36.10 Unrealized @ Report Date +35.7%
FTNT FORTINET INC 0.1%
Value $8.011M Shares 136,877 Share Price $58.53 Est. Cost/Share $54.90 Unrealized @ Report Date +6.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.923M Shares 32,773 Share Price $241.75 * Est. Cost/Share $197.26 Unrealized @ Report Date +17.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.91M Shares 84,875 Share Price $93.20 * Est. Cost/Share $60.65 Unrealized @ Report Date +49.3%
PAYX PAYCHEX INC 0.1%
Value $7.877M Shares 66,129 Share Price $119.12 * Est. Cost/Share $82.93 Unrealized @ Report Date +35.1%
— HESS CORP 0.1%
Value $7.838M Shares 54,371 Share Price $144.16 Est. Cost/Share $82.62 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $7.786M Shares 141,968 Share Price $54.84 * Est. Cost/Share $41.78 Unrealized @ Report Date +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.687M Shares 18,966 Share Price $405.30 * Est. Cost/Share $103.40 Unrealized @ Report Date +93.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.648M Shares 19,678 Share Price $388.66 Est. Cost/Share $472.34 Unrealized @ Report Date -17.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.633M Shares 105,693 Share Price $72.22 * Est. Cost/Share $50.73 Unrealized @ Report Date +32.2%
GIS GENERAL MLS INC 0.1%
Value $7.617M Shares 116,938 Share Price $65.14 * Est. Cost/Share $52.32 Unrealized @ Report Date +14.9%
IT GARTNER INC 0.1%
Value $7.584M Shares 16,812 Share Price $451.11 Est. Cost/Share $201.55 Unrealized @ Report Date +123.8%
LEN LENNAR CORP 0.1%
Value $7.565M Shares 50,758 Share Price $149.04 * Est. Cost/Share $70.41 Unrealized @ Report Date +98.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.506M Shares 31,425 Share Price $238.85 Est. Cost/Share $159.47 Unrealized @ Report Date +47.9%
PPG PPG INDS INC 0.1%
Value $7.466M Shares 49,923 Share Price $149.55 * Est. Cost/Share $117.55 Unrealized @ Report Date +21.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.415M Shares 82,882 Share Price $89.46 * Est. Cost/Share $61.76 Unrealized @ Report Date +40.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.407M Shares 123,298 Share Price $60.07 * Est. Cost/Share $101.37 Unrealized @ Report Date -43.1%
VICI VICI PPTYS INC 0.1%
Value $7.403M Shares 232,210 Share Price $31.88 * Est. Cost/Share $23.46 Unrealized @ Report Date +21.3%
O REALTY INCOME CORP 0.1%
Value $7.369M Shares 128,331 Share Price $57.42 * Est. Cost/Share $51.37 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.348M Shares 97,280 Share Price $75.53 * Est. Cost/Share $66.59 Unrealized @ Report Date +9.8%
ALL ALLSTATE CORP 0.1%
Value $7.337M Shares 52,414 Share Price $139.98 * Est. Cost/Share $93.29 Unrealized @ Report Date +44.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.282M Shares 87,184 Share Price $83.52 Est. Cost/Share $42.17 Unrealized @ Report Date +98.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $7.261M Shares 30,527 Share Price $237.86 Est. Cost/Share $161.26 Unrealized @ Report Date +47.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.238M Shares 61,921 Share Price $116.89 Est. Cost/Share $51.00 Unrealized @ Report Date +126.3%
AME AMETEK INC 0.1%
Value $7.224M Shares 43,814 Share Price $164.88 Est. Cost/Share $115.04 Unrealized @ Report Date +41.5%
KVUE KENVUE INC 0.1%
Value $7.194M Shares 334,116 Share Price $21.53 * Est. Cost/Share $20.84 Unrealized @ Report Date -4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.125M Shares 15,220 Share Price $468.13 * Est. Cost/Share $363.69 Unrealized @ Report Date +24.4%
YUM YUM BRANDS INC 0.1%
Value $7.124M Shares 54,520 Share Price $130.67 * Est. Cost/Share $95.64 Unrealized @ Report Date +31.4%
CSGP COSTAR GROUP INC 0.1%
Value $7.058M Shares 80,762 Share Price $87.39 Est. Cost/Share $78.38 Unrealized @ Report Date +11.5%
FAST FASTENAL CO 0.1%
Value $7.05M Shares 108,847 Share Price $64.77 * Est. Cost/Share $19.34 Unrealized @ Report Date +60.4%
SYY SYSCO CORP 0.1%
Value $7.015M Shares 95,928 Share Price $73.13 * Est. Cost/Share $63.32 Unrealized @ Report Date +8.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.953M Shares 43,366 Share Price $160.33 * Est. Cost/Share $116.27 Unrealized @ Report Date +26.5%
PPL PPL CORP 0.1%
Value $6.939M Shares 256,045 Share Price $27.10 * Est. Cost/Share $24.42 Unrealized @ Report Date +3.8%
KHC KRAFT HEINZ CO 0.1%
Value $6.914M Shares 186,972 Share Price $36.98 * Est. Cost/Share $32.59 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.867M Shares 22,116 Share Price $310.50 * Est. Cost/Share $204.27 Unrealized @ Report Date +46.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.848M Shares 200,339 Share Price $34.18 * Est. Cost/Share $24.63 Unrealized @ Report Date +32.4%
CMI CUMMINS INC 0.1%
Value $6.81M Shares 28,428 Share Price $239.55 * Est. Cost/Share $181.71 Unrealized @ Report Date +26.3%
CBRE CBRE GROUP INC 0.1%
Value $6.803M Shares 73,079 Share Price $93.09 Est. Cost/Share $66.99 Unrealized @ Report Date +39.0%
COR CENCORA INC 0.1%
Value $6.78M Shares 33,011 Share Price $205.39 Est. Cost/Share $112.49 Unrealized @ Report Date +79.6%
EL LAUDER ESTEE COS INC 0.1%
Value $6.731M Shares 46,025 Share Price $146.25 * Est. Cost/Share $207.86 Unrealized @ Report Date -32.4%
CTVA CORTEVA INC 0.1%
Value $6.718M Shares 140,184 Share Price $47.92 * Est. Cost/Share $38.17 Unrealized @ Report Date +22.9%
KR KROGER CO 0.1%
Value $6.708M Shares 146,759 Share Price $45.71 * Est. Cost/Share $32.78 Unrealized @ Report Date +33.5%
AEE AMEREN CORP 0.1%
Value $6.696M Shares 92,565 Share Price $72.34 * Est. Cost/Share $73.88 Unrealized @ Report Date -8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.639M Shares 82,601 Share Price $80.37 * Est. Cost/Share $55.16 Unrealized @ Report Date +40.8%
GPN GLOBAL PMTS INC 0.1%
Value $6.54M Shares 51,495 Share Price $127.00 * Est. Cost/Share $146.06 Unrealized @ Report Date -14.8%
HAL HALLIBURTON CO 0.1%
Value $6.446M Shares 178,312 Share Price $36.15 * Est. Cost/Share $27.83 Unrealized @ Report Date +23.5%
BA BOEING CO 0.1%
Value $6.388M Shares 24,506 Share Price $260.67 Est. Cost/Share $237.05 Unrealized @ Report Date +10.0%
IR INGERSOLL RAND INC 0.1%
Value $6.372M Shares 82,387 Share Price $77.34 Est. Cost/Share $44.37 Unrealized @ Report Date +74.0%
EFX EQUIFAX INC 0.1%
Value $6.369M Shares 25,757 Share Price $247.27 Est. Cost/Share $169.29 Unrealized @ Report Date +44.1%
CDW CDW CORP 0.1%
Value $6.362M Shares 27,989 Share Price $227.30 * Est. Cost/Share $127.84 Unrealized @ Report Date +73.2%
MRNA MODERNA INC 0.1%
Value $6.356M Shares 63,914 Share Price $99.45 Est. Cost/Share $133.29 Unrealized @ Report Date -25.4%
FE FIRSTENERGY CORP 0.1%
Value $6.354M Shares 173,331 Share Price $36.66 * Est. Cost/Share $33.51 Unrealized @ Report Date +0.6%
TTD THE TRADE DESK INC 0.1%
Value $6.352M Shares 88,268 Share Price $71.96 Est. Cost/Share $63.84 Unrealized @ Report Date +12.7%
PWR QUANTA SVCS INC 0.1%
Value $6.22M Shares 28,825 Share Price $215.78 Est. Cost/Share $127.92 Unrealized @ Report Date +68.3%
PHM PULTE GROUP INC 0.1%
Value $6.192M Shares 59,992 Share Price $103.21 Est. Cost/Share $38.99 Unrealized @ Report Date +160.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.109M Shares 79,015 Share Price $77.31 Est. Cost/Share $71.97 Unrealized @ Report Date +7.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.102M Shares 134,699 Share Price $45.30 * Est. Cost/Share $29.81 Unrealized @ Report Date +42.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.08M Shares 12,187 Share Price $498.89 Est. Cost/Share $290.14 Unrealized @ Report Date +70.0%
— ANSYS INC 0.1%
Value $6.069M Shares 16,724 Share Price $362.89 Est. Cost/Share $268.06 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $6.058M Shares 23,330 Share Price $259.67 * Est. Cost/Share $190.60 Unrealized @ Report Date +30.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.034M Shares 351,422 Share Price $17.17 Est. Cost/Share $18.83 Unrealized @ Report Date -8.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.019M Shares 210,669 Share Price $28.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.4%
— DISCOVER FINL SVCS 0.1%
Value $5.999M Shares 53,373 Share Price $112.40 Est. Cost/Share $89.06 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $5.95M Shares 34,213 Share Price $173.91 Est. Cost/Share $112.15 Unrealized @ Report Date +55.1%
DDOG DATADOG INC 0.1%
Value $5.941M Shares 48,942 Share Price $121.39 Est. Cost/Share $102.50 Unrealized @ Report Date +18.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.938M Shares 79,945 Share Price $74.28 * Est. Cost/Share $41.29 Unrealized @ Report Date +71.1%
HPQ HP INC 0.1%
Value $5.899M Shares 196,039 Share Price $30.09 * Est. Cost/Share $20.30 Unrealized @ Report Date +37.3%
DLTR DOLLAR TREE INC 0.1%
Value $5.74M Shares 40,405 Share Price $142.06 Est. Cost/Share $113.21 Unrealized @ Report Date +25.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.737M Shares 42,202 Share Price $135.94 * Est. Cost/Share $155.11 Unrealized @ Report Date -16.2%
TRGP TARGA RES CORP 0.1%
Value $5.712M Shares 65,757 Share Price $86.87 * Est. Cost/Share $64.08 Unrealized @ Report Date +29.7%
VMC VULCAN MATLS CO 0.1%
Value $5.691M Shares 25,071 Share Price $227.00 Est. Cost/Share $145.01 Unrealized @ Report Date +54.3%
MDB MONGODB INC 0.1%
Value $5.686M Shares 13,908 Share Price $408.83 Est. Cost/Share $275.79 Unrealized @ Report Date +48.2%
CMS CMS ENERGY CORP 0.1%
Value $5.66M Shares 97,475 Share Price $58.07 * Est. Cost/Share $53.96 Unrealized @ Report Date +1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.659M Shares 333,302 Share Price $16.98 * Est. Cost/Share $12.74 Unrealized @ Report Date +26.4%
HSY HERSHEY CO 0.1%
Value $5.61M Shares 30,088 Share Price $186.45 * Est. Cost/Share $149.95 Unrealized @ Report Date +17.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.504M Shares 34,599 Share Price $159.08 Est. Cost/Share $115.47 Unrealized @ Report Date +37.8%
ATO ATMOS ENERGY CORP 0.1%
Value $5.427M Shares 46,824 Share Price $115.90 * Est. Cost/Share $98.50 Unrealized @ Report Date +12.1%
VEEV VEEVA SYS INC 0.1%
Value $5.36M Shares 27,839 Share Price $192.54 Est. Cost/Share $194.78 Unrealized @ Report Date -1.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.358M Shares 28,620 Share Price $187.21 * Est. Cost/Share $162.41 Unrealized @ Report Date +7.6%
WAB WABTEC 0.1%
Value $5.33M Shares 42,005 Share Price $126.89 Est. Cost/Share $78.37 Unrealized @ Report Date +60.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.319M Shares 24,735 Share Price $215.04 * Est. Cost/Share $29.30 Unrealized @ Report Date +42.0%
STT STATE STR CORP 0.1%
Value $5.313M Shares 68,587 Share Price $77.46 * Est. Cost/Share $65.19 Unrealized @ Report Date +11.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.312M Shares 43,645 Share Price $121.71 Est. Cost/Share $122.68 Unrealized @ Report Date -2.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.218M Shares 458,497 Share Price $11.38 Est. Cost/Share $17.72 Unrealized @ Report Date -35.8%
XYL XYLEM INC 0.1%
Value $5.206M Shares 45,519 Share Price $114.37 * Est. Cost/Share $87.45 Unrealized @ Report Date +27.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.172M Shares 32,135 Share Price $160.95 Est. Cost/Share $136.76 Unrealized @ Report Date +17.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.165M Shares 149,759 Share Price $34.49 * Est. Cost/Share $27.36 Unrealized @ Report Date +17.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.148M Shares 33,197 Share Price $155.07 * Est. Cost/Share $98.58 Unrealized @ Report Date +46.4%
ULTA ULTA BEAUTY INC 0.1%
Value $5.122M Shares 10,453 Share Price $490.00 Est. Cost/Share $336.13 Unrealized @ Report Date +45.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.088M Shares 14,451 Share Price $352.09 Est. Cost/Share $257.90 Unrealized @ Report Date +35.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.085M Shares 66,468 Share Price $76.50 * Est. Cost/Share $38.70 Unrealized @ Report Date +91.2%
PDD PDD HOLDINGS INC 0.1%
Value $5.046M Shares 34,489 Share Price $146.31 Est. Cost/Share $64.22 Unrealized @ Report Date +127.8%
RMD RESMED INC 0.1%
Value $5.034M Shares 29,262 Share Price $172.03 Est. Cost/Share $167.99 Unrealized @ Report Date +0.6%
GDDY GODADDY INC 0.1%
Value $5.026M Shares 47,345 Share Price $106.16 Est. Cost/Share $74.72 Unrealized @ Report Date +42.1%
DASH DOORDASH INC 0.1%
Value $4.995M Shares 50,510 Share Price $98.89 Est. Cost/Share $106.61 Unrealized @ Report Date -7.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.989M Shares 13,807 Share Price $361.34 Est. Cost/Share $250.91 Unrealized @ Report Date +44.0%
CAH CARDINAL HEALTH INC 0.1%
Value $4.946M Shares 49,071 Share Price $100.79 * Est. Cost/Share $51.47 Unrealized @ Report Date +89.9%
GLW CORNING INC 0.1%
Value $4.942M Shares 162,311 Share Price $30.45 * Est. Cost/Share $29.97 Unrealized @ Report Date -3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.869M Shares 45,214 Share Price $107.69 * Est. Cost/Share $103.94 Unrealized @ Report Date -5.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.838M Shares 139,156 Share Price $34.77 * Est. Cost/Share $26.94 Unrealized @ Report Date +21.3%
NET CLOUDFLARE INC 0.1%
Value $4.822M Shares 57,915 Share Price $83.26 Est. Cost/Share $76.31 Unrealized @ Report Date +9.1%
NDAQ NASDAQ INC 0.1%
Value $4.809M Shares 82,707 Share Price $58.15 * Est. Cost/Share $52.48 Unrealized @ Report Date +7.9%
— SPLUNK INC 0.1%
Value $4.801M Shares 31,514 Share Price $152.34 Est. Cost/Share $123.50 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.761M Shares 24,871 Share Price $191.43 Est. Cost/Share $142.46 Unrealized @ Report Date +34.4%
NI NISOURCE INC 0.1%
Value $4.752M Shares 178,975 Share Price $26.55 * Est. Cost/Share $23.88 Unrealized @ Report Date +4.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.694M Shares 30,923 Share Price $151.80 Est. Cost/Share $137.99 Unrealized @ Report Date +9.1%
EBAY EBAY INC. 0.1%
Value $4.653M Shares 106,670 Share Price $43.62 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.8%
DTE DTE ENERGY CO 0.1%
Value $4.644M Shares 42,116 Share Price $110.27 * Est. Cost/Share $94.35 Unrealized @ Report Date +9.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.604M Shares 25,782 Share Price $178.57 Est. Cost/Share $108.55 Unrealized @ Report Date +61.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.586M Shares 22,287 Share Price $205.77 * Est. Cost/Share $132.23 Unrealized @ Report Date +50.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.534M Shares 47,947 Share Price $94.56 * Est. Cost/Share $75.75 Unrealized @ Report Date +21.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.528M Shares 40,611 Share Price $111.50 * Est. Cost/Share $78.32 Unrealized @ Report Date +38.5%
PTC PTC INC 0.1%
Value $4.506M Shares 25,753 Share Price $174.97 Est. Cost/Share $113.14 Unrealized @ Report Date +54.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.498M Shares 83,108 Share Price $54.12 Est. Cost/Share $27.95 Unrealized @ Report Date +92.5%
DOV DOVER CORP 0.1%
Value $4.481M Shares 29,134 Share Price $153.81 * Est. Cost/Share $111.40 Unrealized @ Report Date +35.0%
BAX BAXTER INTL INC 0.1%
Value $4.441M Shares 114,871 Share Price $38.66 * Est. Cost/Share $63.00 Unrealized @ Report Date -41.4%
ZS ZSCALER INC 0.1%
Value $4.43M Shares 19,994 Share Price $221.57 Est. Cost/Share $156.32 Unrealized @ Report Date +41.7%
MTB M & T BK CORP 0.1%
Value $4.425M Shares 32,283 Share Price $137.07 * Est. Cost/Share $135.53 Unrealized @ Report Date -5.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.424M Shares 115,853 Share Price $38.19 * Est. Cost/Share $31.98 Unrealized @ Report Date +14.8%
ILMN ILLUMINA INC 0.1%
Value $4.399M Shares 31,592 Share Price $139.24 * Est. Cost/Share $290.18 Unrealized @ Report Date -53.3%
IEX IDEX CORP 0.1%
Value $4.353M Shares 20,051 Share Price $217.10 * Est. Cost/Share $186.84 Unrealized @ Report Date +13.0%
NTAP NETAPP INC 0.1%
Value $4.277M Shares 48,517 Share Price $88.15 * Est. Cost/Share $59.30 Unrealized @ Report Date +42.3%
PINS PINTEREST INC 0.1%
Value $4.277M Shares 115,483 Share Price $37.04 Est. Cost/Share $37.33 Unrealized @ Report Date -0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.261M Shares 33,611 Share Price $126.77 * Est. Cost/Share $127.46 Unrealized @ Report Date -10.8%
— COOPER COS INC 0.1%
Value $4.224M Shares 11,162 Share Price $378.43 Est. Cost/Share $339.68 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $4.217M Shares 60,261 Share Price $69.98 * Est. Cost/Share $32.44 Unrealized @ Report Date +102.5%
NTRS NORTHERN TR CORP 0.1%
Value $4.21M Shares 49,889 Share Price $84.39 * Est. Cost/Share $81.32 Unrealized @ Report Date -2.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.205M Shares 15,346 Share Price $274.01 Est. Cost/Share $348.25 Unrealized @ Report Date -21.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.158M Shares 51,357 Share Price $80.96 * Est. Cost/Share $110.04 Unrealized @ Report Date -29.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.141M Shares 67,700 Share Price $61.17 * Est. Cost/Share $57.92 Unrealized @ Report Date -2.6%
INVH INVITATION HOMES INC 0.1%
Value $4.135M Shares 121,235 Share Price $34.11 * Est. Cost/Share $27.96 Unrealized @ Report Date +13.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.105M Shares 52,178 Share Price $78.67 * Est. Cost/Share $49.78 Unrealized @ Report Date +46.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.103M Shares 24,972 Share Price $164.30 * Est. Cost/Share $106.07 Unrealized @ Report Date +45.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.1M Shares 24,558 Share Price $166.95 Est. Cost/Share $111.21 Unrealized @ Report Date +50.1%
WAT WATERS CORP 0.0%
Value $4.076M Shares 12,379 Share Price $329.27 Est. Cost/Share $255.98 Unrealized @ Report Date +28.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.061M Shares 79,165 Share Price $51.30 * Est. Cost/Share $48.38 Unrealized @ Report Date -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.051M Shares 36,031 Share Price $112.43 * Est. Cost/Share $123.89 Unrealized @ Report Date -15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.04M Shares 19,183 Share Price $210.60 * Est. Cost/Share $191.30 Unrealized @ Report Date +5.9%
OC OWENS CORNING NEW 0.0%
Value $4.035M Shares 27,220 Share Price $148.24 Est. Cost/Share $82.35 Unrealized @ Report Date +80.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.019M Shares 14,221 Share Price $282.61 Est. Cost/Share $239.98 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $4.017M Shares 87,871 Share Price $45.71 Est. Cost/Share $35.02 Unrealized @ Report Date +30.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.999M Shares 206,342 Share Price $19.38 * Est. Cost/Share $14.79 Unrealized @ Report Date +20.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.994M Shares 31,400 Share Price $127.20 * Est. Cost/Share $86.97 Unrealized @ Report Date +42.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.973M Shares 17,480 Share Price $227.29 Est. Cost/Share $208.42 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.969M Shares 28,659 Share Price $138.49 * Est. Cost/Share $103.01 Unrealized @ Report Date +26.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.965M Shares 151,856 Share Price $26.11 Est. Cost/Share $50.93 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $3.945M Shares 47,955 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
VST VISTRA CORP 0.0%
Value $3.938M Shares 102,237 Share Price $38.52 Est. Cost/Share $23.46 Unrealized @ Report Date +61.7%
VTR VENTAS INC 0.0%
Value $3.891M Shares 78,079 Share Price $49.83 * Est. Cost/Share $45.62 Unrealized @ Report Date +2.7%
VRSN VERISIGN INC 0.0%
Value $3.871M Shares 18,795 Share Price $205.96 Est. Cost/Share $186.37 Unrealized @ Report Date +9.6%
BRO BROWN & BROWN INC 0.0%
Value $3.856M Shares 54,226 Share Price $71.11 Est. Cost/Share $49.80 Unrealized @ Report Date +41.0%
HOLX HOLOGIC INC 0.0%
Value $3.84M Shares 53,746 Share Price $71.45 Est. Cost/Share $61.75 Unrealized @ Report Date +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3.839M Shares 14,859 Share Price $258.36 Est. Cost/Share $200.33 Unrealized @ Report Date +29.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3.832M Shares 150,139 Share Price $25.52 * Est. Cost/Share $16.80 Unrealized @ Report Date +42.0%
EVRG EVERGY INC 0.0%
Value $3.816M Shares 73,111 Share Price $52.19 * Est. Cost/Share $52.24 Unrealized @ Report Date -8.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.792M Shares 28,200 Share Price $134.47 * Est. Cost/Share $122.57 Unrealized @ Report Date +0.9%
CLX CLOROX CO DEL 0.0%
Value $3.753M Shares 26,321 Share Price $142.59 * Est. Cost/Share $139.14 Unrealized @ Report Date -4.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.741M Shares 31,462 Share Price $118.91 * Est. Cost/Share $67.91 Unrealized @ Report Date +66.1%
CCL CARNIVAL CORP 0.0%
Value $3.737M Shares 201,551 Share Price $18.54 Est. Cost/Share $21.76 Unrealized @ Report Date -14.8%
HUBB HUBBELL INC 0.0%
Value $3.731M Shares 11,343 Share Price $328.93 * Est. Cost/Share $239.22 Unrealized @ Report Date +34.0%
TER TERADYNE INC 0.0%
Value $3.694M Shares 34,039 Share Price $108.52 Est. Cost/Share $91.85 Unrealized @ Report Date +17.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.68M Shares 289,336 Share Price $12.72 * Est. Cost/Share $11.04 Unrealized @ Report Date +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.68M Shares 38,170 Share Price $96.41 Est. Cost/Share $84.53 Unrealized @ Report Date +14.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.668M Shares 31,059 Share Price $118.10 * Est. Cost/Share $41.31 Unrealized @ Report Date +177.7%
ENTG ENTEGRIS INC 0.0%
Value $3.648M Shares 30,448 Share Price $119.81 Est. Cost/Share $118.46 Unrealized @ Report Date +0.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.643M Shares 27,571 Share Price $132.13 Est. Cost/Share $161.41 Unrealized @ Report Date -18.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.638M Shares 17,996 Share Price $202.16 * Est. Cost/Share $139.89 Unrealized @ Report Date +39.2%
BALL BALL CORP 0.0%
Value $3.61M Shares 62,755 Share Price $57.53 * Est. Cost/Share $65.27 Unrealized @ Report Date -14.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.606M Shares 15,844 Share Price $227.59 Est. Cost/Share $197.72 Unrealized @ Report Date +15.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.586M Shares 49,874 Share Price $71.90 Est. Cost/Share $217.27 Unrealized @ Report Date -66.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.563M Shares 30,102 Share Price $118.36 Est. Cost/Share $93.24 Unrealized @ Report Date +26.9%
GGG GRACO INC 0.0%
Value $3.557M Shares 41,001 Share Price $86.75 * Est. Cost/Share $67.37 Unrealized @ Report Date +25.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3.513M Shares 61,531 Share Price $57.09 * Est. Cost/Share $58.35 Unrealized @ Report Date -6.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.511M Shares 105,947 Share Price $33.14 * Est. Cost/Share $32.69 Unrealized @ Report Date -6.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.492M Shares 20,269 Share Price $172.28 Est. Cost/Share $152.46 Unrealized @ Report Date +13.0%
EPAM EPAM SYS INC 0.0%
Value $3.481M Shares 11,707 Share Price $297.34 Est. Cost/Share $298.44 Unrealized @ Report Date -0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.451M Shares 92,388 Share Price $37.35 Est. Cost/Share $46.19 Unrealized @ Report Date -19.1%
FTV FORTIVE CORP 0.0%
Value $3.446M Shares 46,795 Share Price $73.64 * Est. Cost/Share $47.51 Unrealized @ Report Date +15.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.446M Shares 13,897 Share Price $247.97 * Est. Cost/Share $220.79 Unrealized @ Report Date +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.44M Shares 17,221 Share Price $199.76 * Est. Cost/Share $144.43 Unrealized @ Report Date +35.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.404M Shares 70,877 Share Price $48.03 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
BBY BEST BUY INC 0.0%
Value $3.398M Shares 43,410 Share Price $78.28 * Est. Cost/Share $68.53 Unrealized @ Report Date +3.9%
SNAP SNAP INC 0.0%
Value $3.361M Shares 198,551 Share Price $16.93 Est. Cost/Share $31.64 Unrealized @ Report Date -46.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.349M Shares 48,954 Share Price $68.41 * Est. Cost/Share $78.64 Unrealized @ Report Date -17.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.342M Shares 100,354 Share Price $33.30 * Est. Cost/Share $24.65 Unrealized @ Report Date +29.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.327M Shares 67,605 Share Price $49.21 * Est. Cost/Share $52.18 Unrealized @ Report Date -9.3%
FFIV F5 INC 0.0%
Value $3.311M Shares 18,498 Share Price $178.99 Est. Cost/Share $162.18 Unrealized @ Report Date +10.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3.297M Shares 31,871 Share Price $103.45 * Est. Cost/Share $87.95 Unrealized @ Report Date +12.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.294M Shares 23,891 Share Price $137.88 * Est. Cost/Share $109.91 Unrealized @ Report Date +20.5%
CSL CARLISLE COS INC 0.0%
Value $3.294M Shares 10,542 Share Price $312.46 * Est. Cost/Share $272.86 Unrealized @ Report Date +11.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.251M Shares 62,071 Share Price $52.38 * Est. Cost/Share $42.13 Unrealized @ Report Date -6.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.237M Shares 37,415 Share Price $86.52 * Est. Cost/Share $63.47 Unrealized @ Report Date +27.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.211M Shares 136,883 Share Price $23.46 Est. Cost/Share $37.83 Unrealized @ Report Date -38.0%
JBL JABIL INC 0.0%
Value $3.196M Shares 25,087 Share Price $127.40 Est. Cost/Share $108.78 Unrealized @ Report Date +16.6%
CF CF INDS HLDGS INC 0.0%
Value $3.191M Shares 40,133 Share Price $79.51 * Est. Cost/Share $50.86 Unrealized @ Report Date +48.8%
CE CELANESE CORP DEL 0.0%
Value $3.181M Shares 20,472 Share Price $155.38 * Est. Cost/Share $113.17 Unrealized @ Report Date +34.3%
— MARATHON OIL CORP 0.0%
Value $3.154M Shares 130,529 Share Price $24.16 Est. Cost/Share $23.02 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.145M Shares 46,948 Share Price $66.99 * Est. Cost/Share $45.60 Unrealized @ Report Date +42.0%
WRB BERKLEY W R CORP 0.0%
Value $3.144M Shares 44,450 Share Price $70.73 * Est. Cost/Share $32.25 Unrealized @ Report Date +39.0%
TWLO TWILIO INC 0.0%
Value $3.136M Shares 41,331 Share Price $75.88 Est. Cost/Share $174.61 Unrealized @ Report Date -56.5%
PODD INSULET CORP 0.0%
Value $3.132M Shares 14,434 Share Price $216.99 Est. Cost/Share $231.61 Unrealized @ Report Date -6.3%
— KELLANOVA 0.0%
Value $3.117M Shares 55,757 Share Price $55.90 * Est. Cost/Share $51.49 Unrealized @ Report Date +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.112M Shares 11,386 Share Price $273.32 Est. Cost/Share $310.60 Unrealized @ Report Date -12.0%
ALB ALBEMARLE CORP 0.0%
Value $3.111M Shares 21,535 Share Price $144.46 * Est. Cost/Share $137.81 Unrealized @ Report Date +1.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.106M Shares 19,068 Share Price $162.89 * Est. Cost/Share $108.16 Unrealized @ Report Date +43.3%
TRU TRANSUNION 0.0%
Value $3.099M Shares 45,100 Share Price $68.71 Est. Cost/Share $72.82 Unrealized @ Report Date -6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.093M Shares 28,614 Share Price $108.09 * Est. Cost/Share $82.70 Unrealized @ Report Date +25.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.075M Shares 107,281 Share Price $28.66 * Est. Cost/Share $28.17 Unrealized @ Report Date -9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.059M Shares 31,183 Share Price $98.10 * Est. Cost/Share $124.60 Unrealized @ Report Date -27.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.049M Shares 32,574 Share Price $93.60 Est. Cost/Share $75.87 Unrealized @ Report Date +23.4%
TSN TYSON FOODS INC 0.0%
Value $3.037M Shares 56,511 Share Price $53.74 * Est. Cost/Share $63.84 Unrealized @ Report Date -21.3%
SUI SUN CMNTYS INC 0.0%
Value $3.026M Shares 22,644 Share Price $133.63 Est. Cost/Share $151.55 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.012M Shares 278,158 Share Price $10.83 * Est. Cost/Share $11.61 Unrealized @ Report Date -14.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.953M Shares 83,769 Share Price $35.25 Est. Cost/Share $29.54 Unrealized @ Report Date +19.3%
AVTR AVANTOR INC 0.0%
Value $2.951M Shares 129,272 Share Price $22.83 Est. Cost/Share $25.48 Unrealized @ Report Date -10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.935M Shares 150,729 Share Price $19.47 * Est. Cost/Share $13.68 Unrealized @ Report Date +27.9%
SNA SNAP ON INC 0.0%
Value $2.909M Shares 10,073 Share Price $288.79 * Est. Cost/Share $174.27 Unrealized @ Report Date +57.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.902M Shares 10,377 Share Price $279.66 Est. Cost/Share $235.68 Unrealized @ Report Date +18.7%
WPC WP CAREY INC 0.0%
Value $2.883M Shares 44,488 Share Price $64.80 Est. Cost/Share $73.26 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.876M Shares 47,056 Share Price $61.12 Est. Cost/Share $60.28 Unrealized @ Report Date +1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.873M Shares 79,481 Share Price $36.15 * Est. Cost/Share $35.21 Unrealized @ Report Date -5.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.86M Shares 79,543 Share Price $35.96 Est. Cost/Share $34.58 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.849M Shares 22,541 Share Price $126.39 * Est. Cost/Share $117.87 Unrealized @ Report Date -0.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.839M Shares 86,987 Share Price $32.64 * Est. Cost/Share $23.32 Unrealized @ Report Date +29.2%
RVTY REVVITY INC 0.0%
Value $2.825M Shares 25,845 Share Price $109.31 Est. Cost/Share $163.40 Unrealized @ Report Date -33.5%
SE SEA LTD 0.0%
Value $2.822M Shares 69,673 Share Price $40.50 Est. Cost/Share $164.93 Unrealized @ Report Date -75.4%
OKTA OKTA INC 0.0%
Value $2.817M Shares 31,118 Share Price $90.53 Est. Cost/Share $155.27 Unrealized @ Report Date -41.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.803M Shares 37,882 Share Price $73.99 Est. Cost/Share $94.65 Unrealized @ Report Date -21.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.774M Shares 56,203 Share Price $49.36 Est. Cost/Share $44.43 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.774M Shares 121,571 Share Price $22.82 * Est. Cost/Share $18.11 Unrealized @ Report Date +21.4%
AES AES CORP 0.0%
Value $2.74M Shares 142,363 Share Price $19.25 * Est. Cost/Share $17.05 Unrealized @ Report Date +2.2%
LKQ LKQ CORP 0.0%
Value $2.714M Shares 56,784 Share Price $47.80 * Est. Cost/Share $36.71 Unrealized @ Report Date +22.3%
RPM RPM INTL INC 0.0%
Value $2.691M Shares 24,108 Share Price $111.62 Est. Cost/Share $83.10 Unrealized @ Report Date +34.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.682M Shares 12,457 Share Price $215.30 Est. Cost/Share $195.17 Unrealized @ Report Date +10.3%
NDSN NORDSON CORP 0.0%
Value $2.67M Shares 10,108 Share Price $264.15 * Est. Cost/Share $188.51 Unrealized @ Report Date +36.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.641M Shares 59,115 Share Price $44.68 Est. Cost/Share $31.60 Unrealized @ Report Date +41.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.551M Shares 50,005 Share Price $51.01 * Est. Cost/Share $30.39 Unrealized @ Report Date +50.9%
UDR UDR INC 0.0%
Value $2.537M Shares 66,266 Share Price $38.29 * Est. Cost/Share $37.20 Unrealized @ Report Date -5.5%
EQT EQT CORP 0.0%
Value $2.532M Shares 65,493 Share Price $38.66 * Est. Cost/Share $38.59 Unrealized @ Report Date -2.8%
L LOEWS CORP 0.0%
Value $2.516M Shares 36,149 Share Price $69.60 Est. Cost/Share $49.76 Unrealized @ Report Date +39.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.514M Shares 12,159 Share Price $206.76 Est. Cost/Share $292.97 Unrealized @ Report Date -30.5%
DT DYNATRACE INC 0.0%
Value $2.514M Shares 45,968 Share Price $54.69 Est. Cost/Share $44.02 Unrealized @ Report Date +24.2%
KEY KEYCORP 0.0%
Value $2.481M Shares 172,318 Share Price $14.40 * Est. Cost/Share $14.17 Unrealized @ Report Date -7.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.468M Shares 12,689 Share Price $194.50 Est. Cost/Share $200.53 Unrealized @ Report Date -3.0%
— WESTROCK CO 0.0%
Value $2.458M Shares 59,209 Share Price $41.51 Est. Cost/Share $44.74 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.402M Shares 18,233 Share Price $131.74 Est. Cost/Share $99.35 Unrealized @ Report Date +32.6%
TRMB TRIMBLE INC 0.0%
Value $2.397M Shares 45,060 Share Price $53.20 Est. Cost/Share $54.06 Unrealized @ Report Date -1.6%
AIZ ASSURANT INC 0.0%
Value $2.395M Shares 14,212 Share Price $168.52 * Est. Cost/Share $120.01 Unrealized @ Report Date +36.1%
GL GLOBE LIFE INC 0.0%
Value $2.393M Shares 19,658 Share Price $121.73 Est. Cost/Share $93.99 Unrealized @ Report Date +27.3%
KIM KIMCO RLTY CORP 0.0%
Value $2.392M Shares 112,252 Share Price $21.31 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.8%
INCY INCYTE CORP 0.0%
Value $2.373M Shares 37,787 Share Price $62.80 Est. Cost/Share $80.85 Unrealized @ Report Date -22.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.359M Shares 121,808 Share Price $19.37 Est. Cost/Share $17.85 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.327M Shares 40,219 Share Price $57.86 Est. Cost/Share $61.81 Unrealized @ Report Date -6.4%
ROL ROLLINS INC 0.0%
Value $2.314M Shares 52,983 Share Price $43.67 * Est. Cost/Share $32.65 Unrealized @ Report Date +30.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.302M Shares 17,994 Share Price $127.93 * Est. Cost/Share $83.43 Unrealized @ Report Date +46.9%
KMX CARMAX INC 0.0%
Value $2.299M Shares 29,964 Share Price $76.73 Est. Cost/Share $90.18 Unrealized @ Report Date -14.9%
AOS SMITH A O CORP 0.0%
Value $2.282M Shares 27,681 Share Price $82.44 * Est. Cost/Share $56.71 Unrealized @ Report Date +40.2%
CCK CROWN HLDGS INC 0.0%
Value $2.28M Shares 24,757 Share Price $92.10 * Est. Cost/Share $77.68 Unrealized @ Report Date +15.9%
MOS MOSAIC CO NEW 0.0%
Value $2.267M Shares 63,446 Share Price $35.73 * Est. Cost/Share $29.06 Unrealized @ Report Date +15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.265M Shares 13,863 Share Price $163.38 * Est. Cost/Share $145.99 Unrealized @ Report Date +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.244M Shares 31,806 Share Price $70.55 Est. Cost/Share $77.48 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.228M Shares 19,787 Share Price $112.60 Est. Cost/Share $113.54 Unrealized @ Report Date -0.8%
BSY BENTLEY SYS INC 0.0%
Value $2.224M Shares 42,613 Share Price $52.19 Est. Cost/Share $48.23 Unrealized @ Report Date +7.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.195M Shares 34,763 Share Price $63.14 Est. Cost/Share $62.30 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.193M Shares 24,416 Share Price $89.82 * Est. Cost/Share $80.88 Unrealized @ Report Date +2.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.174M Shares 35,522 Share Price $61.20 * Est. Cost/Share $49.92 Unrealized @ Report Date +14.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.161M Shares 73,289 Share Price $29.49 Est. Cost/Share $35.60 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.158M Shares 27,966 Share Price $77.17 Est. Cost/Share $83.45 Unrealized @ Report Date -8.5%
TTC TORO CO 0.0%
Value $2.145M Shares 22,350 Share Price $95.97 Est. Cost/Share $110.78 Unrealized @ Report Date -13.4%
NRG NRG ENERGY INC 0.0%
Value $2.128M Shares 41,166 Share Price $51.69 * Est. Cost/Share $32.02 Unrealized @ Report Date +55.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.122M Shares 45,264 Share Price $46.88 Est. Cost/Share $82.23 Unrealized @ Report Date -43.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.106M Shares 23,174 Share Price $90.88 Est. Cost/Share $70.19 Unrealized @ Report Date +29.5%
REG REGENCY CTRS CORP 0.0%
Value $2.105M Shares 31,411 Share Price $67.01 * Est. Cost/Share $48.35 Unrealized @ Report Date +27.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.101M Shares 57,551 Share Price $36.51 * Est. Cost/Share $99.68 Unrealized @ Report Date -64.2%
OVV OVINTIV INC 0.0%
Value $2.097M Shares 47,742 Share Price $43.92 Est. Cost/Share $51.62 Unrealized @ Report Date -14.9%
RHI ROBERT HALF INC. 0.0%
Value $2.087M Shares 23,733 Share Price $87.94 Est. Cost/Share $71.86 Unrealized @ Report Date +22.3%
ROKU ROKU INC 0.0%
Value $2.069M Shares 22,576 Share Price $91.65 Est. Cost/Share $185.87 Unrealized @ Report Date -50.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.069M Shares 25,677 Share Price $80.58 * Est. Cost/Share $116.69 Unrealized @ Report Date -35.3%
NWSA NEWS CORP NEW 0.0%
Value $2.065M Shares 84,134 Share Price $24.54 Est. Cost/Share $16.33 Unrealized @ Report Date +48.1%
APA APA CORPORATION 0.0%
Value $2.064M Shares 57,529 Share Price $35.88 * Est. Cost/Share $37.64 Unrealized @ Report Date -12.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.053M Shares 26,965 Share Price $76.14 * Est. Cost/Share $58.92 Unrealized @ Report Date +24.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.044M Shares 103,234 Share Price $19.80 * Est. Cost/Share $24.33 Unrealized @ Report Date -28.4%
PATH UIPATH INC 0.0%
Value $2.015M Shares 81,101 Share Price $24.85 Est. Cost/Share $16.11 Unrealized @ Report Date +54.2%
DOCU DOCUSIGN INC 0.0%
Value $2.014M Shares 33,872 Share Price $59.46 Est. Cost/Share $132.80 Unrealized @ Report Date -55.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.996M Shares 67,003 Share Price $29.79 * Est. Cost/Share $22.84 Unrealized @ Report Date +15.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.983M Shares 26,191 Share Price $75.71 Est. Cost/Share $71.10 Unrealized @ Report Date +6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.959M Shares 33,983 Share Price $57.65 * Est. Cost/Share $44.60 Unrealized @ Report Date +25.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.957M Shares 39,270 Share Price $49.83 Est. Cost/Share $69.96 Unrealized @ Report Date -28.8%
FMC FMC CORP 0.0%
Value $1.949M Shares 30,915 Share Price $63.04 * Est. Cost/Share $89.42 Unrealized @ Report Date -35.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.938M Shares 12,711 Share Price $152.47 Est. Cost/Share $129.21 Unrealized @ Report Date +17.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.919M Shares 183,771 Share Price $10.44 Est. Cost/Share $13.11 Unrealized @ Report Date -20.3%
ALLY ALLY FINL INC 0.0%
Value $1.918M Shares 54,931 Share Price $34.92 * Est. Cost/Share $27.86 Unrealized @ Report Date +16.8%
RGEN REPLIGEN CORP 0.0%
Value $1.913M Shares 10,640 Share Price $179.79 Est. Cost/Share $180.97 Unrealized @ Report Date -0.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.911M Shares 27,234 Share Price $70.17 * Est. Cost/Share $84.54 Unrealized @ Report Date -25.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.908M Shares 59,414 Share Price $32.11 * Est. Cost/Share $37.70 Unrealized @ Report Date -21.1%
CG CARLYLE GROUP INC 0.0%
Value $1.894M Shares 46,536 Share Price $40.70 * Est. Cost/Share $28.69 Unrealized @ Report Date +33.0%
ETSY ETSY INC 0.0%
Value $1.892M Shares 23,347 Share Price $81.04 Est. Cost/Share $149.73 Unrealized @ Report Date -45.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.845M Shares 26,744 Share Price $68.99 Est. Cost/Share $96.07 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.829M Shares 42,369 Share Price $43.17 * Est. Cost/Share $52.37 Unrealized @ Report Date -22.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.812M Shares 33,244 Share Price $54.51 Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.81M Shares 26,973 Share Price $67.10 Est. Cost/Share $84.40 Unrealized @ Report Date -20.5%
BWA BORGWARNER INC 0.0%
Value $1.801M Shares 50,241 Share Price $35.85 * Est. Cost/Share $35.34 Unrealized @ Report Date -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.794M Shares 87,857 Share Price $20.42 Est. Cost/Share $23.66 Unrealized @ Report Date -13.7%
HAS HASBRO INC 0.0%
Value $1.779M Shares 34,838 Share Price $51.06 * Est. Cost/Share $65.65 Unrealized @ Report Date -28.6%
FOXA FOX CORP 0.0%
Value $1.771M Shares 59,691 Share Price $29.67 * Est. Cost/Share $34.34 Unrealized @ Report Date -15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.763M Shares 20,411 Share Price $86.37 * Est. Cost/Share $79.56 Unrealized @ Report Date +3.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.762M Shares 17,748 Share Price $99.28 * Est. Cost/Share $98.03 Unrealized @ Report Date -6.0%
TXT TEXTRON INC 0.0%
Value $1.74M Shares 21,637 Share Price $80.42 Est. Cost/Share $58.53 Unrealized @ Report Date +37.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.734M Shares 19,036 Share Price $91.09 * Est. Cost/Share $109.66 Unrealized @ Report Date -18.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.699M Shares 11,564 Share Price $146.92 * Est. Cost/Share $128.10 Unrealized @ Report Date +9.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.698M Shares 39,284 Share Price $43.22 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.7%
U UNITY SOFTWARE INC 0.0%
Value $1.646M Shares 40,246 Share Price $40.90 Est. Cost/Share $62.02 Unrealized @ Report Date -34.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.629M Shares 12,551 Share Price $129.79 * Est. Cost/Share $100.50 Unrealized @ Report Date +5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.612M Shares 13,562 Share Price $118.86 * Est. Cost/Share $69.64 Unrealized @ Report Date +47.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.568M Shares 20,383 Share Price $76.93 * Est. Cost/Share $86.13 Unrealized @ Report Date -15.9%
DVA DAVITA INC 0.0%
Value $1.562M Shares 14,914 Share Price $104.73 Est. Cost/Share $90.02 Unrealized @ Report Date +16.4%
— PARAMOUNT GLOBAL 0.0%
Value $1.56M Shares 105,476 Share Price $14.79 Est. Cost/Share $36.76 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.462M Shares 10,350 Share Price $141.26 * Est. Cost/Share $138.23 Unrealized @ Report Date -3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.455M Shares 36,166 Share Price $40.23 * Est. Cost/Share $43.65 Unrealized @ Report Date -9.9%
— CATALENT INC 0.0%
Value $1.445M Shares 32,171 Share Price $44.92 Est. Cost/Share $86.79 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.438M Shares 17,630 Share Price $81.57 Est. Cost/Share $221.71 Unrealized @ Report Date -63.2%
DBX DROPBOX INC 0.0%
Value $1.435M Shares 48,677 Share Price $29.48 Est. Cost/Share $22.85 Unrealized @ Report Date +29.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.42M Shares 25,552 Share Price $55.57 * Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.378M Shares 12,727 Share Price $108.27 * Est. Cost/Share $81.08 Unrealized @ Report Date +30.7%
H HYATT HOTELS CORP 0.0%
Value $1.378M Shares 10,569 Share Price $130.38 Est. Cost/Share $111.80 Unrealized @ Report Date +15.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.342M Shares 58,347 Share Price $23.00 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.9%
ACM AECOM 0.0%
Value $1.295M Shares 14,016 Share Price $92.39 * Est. Cost/Share $83.27 Unrealized @ Report Date +8.6%
SEIC SEI INVTS CO 0.0%
Value $1.294M Shares 20,362 Share Price $63.55 * Est. Cost/Share $54.00 Unrealized @ Report Date +14.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.234M Shares 8,663 Share Price $142.44 Est. Cost/Share $114.54 Unrealized @ Report Date +24.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.231M Shares 96,622 Share Price $12.74 Est. Cost/Share $11.09 Unrealized @ Report Date +14.8%
VFC V F CORP 0.0%
Value $1.138M Shares 60,529 Share Price $18.80 Est. Cost/Share $66.54 Unrealized @ Report Date -71.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.126M Shares 26,540 Share Price $42.43 Est. Cost/Share $50.00 Unrealized @ Report Date -15.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.104M Shares 327,547 Share Price $3.37 Est. Cost/Share $4.03 Unrealized @ Report Date -16.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.1M Shares 15,313 Share Price $71.83 * Est. Cost/Share $67.76 Unrealized @ Report Date -2.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.033M Shares 188,833 Share Price $5.47 Est. Cost/Share $6.07 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.03M Shares 55,239 Share Price $18.65 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
HEI HEICO CORP NEW 0.0%
Value $1.027M Shares 5,739 Share Price $178.95 Est. Cost/Share $141.07 Unrealized @ Report Date +26.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $971K Shares 13,778 Share Price $70.47 Est. Cost/Share $57.74 Unrealized @ Report Date +22.0%
— LUCID GROUP INC 0.0%
Value $954K Shares 226,656 Share Price $4.21 Est. Cost/Share $14.10 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $944K Shares 27,035 Share Price $34.92 Est. Cost/Share $37.06 Unrealized @ Report Date -5.7%
TOST TOAST INC 0.0%
Value $935K Shares 51,183 Share Price $18.27 Est. Cost/Share $18.97 Unrealized @ Report Date -3.8%
CFLT CONFLUENT INC 0.0%
Value $807K Shares 34,504 Share Price $23.39 Est. Cost/Share $33.51 Unrealized @ Report Date -30.2%
NIO NIO INC 0.0%
Value $799K Shares 88,045 Share Price $9.07 Est. Cost/Share $20.05 Unrealized @ Report Date -54.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $767K Shares 26,568 Share Price $28.87 * Est. Cost/Share $43.14 Unrealized @ Report Date -36.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $760K Shares 26,422 Share Price $28.76 Est. Cost/Share $25.46 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $607K Shares 28,520 Share Price $21.28 Est. Cost/Share $27.15 Unrealized @ Report Date -21.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $596K Shares 14,492 Share Price $41.13 Est. Cost/Share $53.18 Unrealized @ Report Date -22.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $591K Shares 13,638 Share Price $43.33 * Est. Cost/Share $43.18 Unrealized @ Report Date -8.5%
FOX FOX CORP 0.0%
Value $566K Shares 20,454 Share Price $27.67 * Est. Cost/Share $31.55 Unrealized @ Report Date -14.7%
BEKE KE HLDGS INC 0.0%
Value $563K Shares 34,710 Share Price $16.22 Est. Cost/Share $17.08 Unrealized @ Report Date -5.1%
TXNM PNM RES INC 0.0%
Value $478K Shares 11,501 Share Price $41.56 Est. Cost/Share $46.88 Unrealized @ Report Date -11.3%
HTHT H WORLD GROUP LTD 0.0%
Value $454K Shares 13,568 Share Price $33.46 Est. Cost/Share $39.40 Unrealized @ Report Date -15.1%
AVA AVISTA CORP 0.0%
Value $368K Shares 10,287 Share Price $35.77 * Est. Cost/Share $36.48 Unrealized @ Report Date -11.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $339K Shares 37,572 Share Price $9.02 Est. Cost/Share $5.78 Unrealized @ Report Date +55.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $329K Shares 18,504 Share Price $17.78 Est. Cost/Share $9.24 Unrealized @ Report Date +92.3%
TAL TAL EDUCATION GROUP 0.0%
Value $298K Shares 23,583 Share Price $12.64 Est. Cost/Share $3.99 Unrealized @ Report Date +216.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $228K Shares 14,938 Share Price $15.26 Est. Cost/Share $8.56 Unrealized @ Report Date +78.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $210K Shares 14,818 Share Price $14.17 Est. Cost/Share $36.60 Unrealized @ Report Date -61.2%
BZ KANZHUN LIMITED 0.0%
Value $177K Shares 10,658 Share Price $16.61 Est. Cost/Share $22.53 Unrealized @ Report Date -26.3%
— UNITI GROUP INC 0.0%
Value $161K Shares 27,920 Share Price $5.77 Est. Cost/Share $7.79 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $114K Shares 23,325 Share Price $4.89 Est. Cost/Share $6.86 Unrealized @ Report Date -28.9%