IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $9.168B (100.0% shares, 0.0% debt)

Holdings (624)

MSFT MICROSOFT CORP 6.6%
Value $603M Shares 1,433,988 Share Price $420.72 Est. Cost/Share $198.24 Unrealized @ Report Date +109.5%
AAPL APPLE INC 5.6%
Value $511M Shares 2,979,048 Share Price $171.48 Est. Cost/Share $121.40 Unrealized @ Report Date +40.1%
NVDA NVIDIA CORPORATION 5.0%
Value $454M Shares 502,632 Share Price $903.56 * Est. Cost/Share $20.28 Unrealized @ Report Date +345.3%
AMZN AMAZON COM INC 3.6%
Value $334M Shares 1,853,085 Share Price $180.38 Est. Cost/Share $123.23 Unrealized @ Report Date +46.4%
META META PLATFORMS INC 2.3%
Value $215M Shares 443,377 Share Price $485.58 Est. Cost/Share $222.75 Unrealized @ Report Date +116.7%
GOOGL ALPHABET INC 1.9%
Value $171M Shares 1,133,308 Share Price $150.93 Est. Cost/Share $109.58 Unrealized @ Report Date +36.7%
GOOG ALPHABET INC 1.8%
Value $169M Shares 1,107,817 Share Price $152.26 Est. Cost/Share $111.82 Unrealized @ Report Date +35.1%
LLY ELI LILLY & CO 1.4%
Value $127M Shares 163,755 Share Price $777.96 Est. Cost/Share $189.79 Unrealized @ Report Date +304.9%
AVGO BROADCOM INC 1.3%
Value $119M Shares 89,874 Share Price $1325.41 * Est. Cost/Share $43.35 Unrealized @ Report Date +200.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $117M Shares 585,642 Share Price $200.30 * Est. Cost/Share $109.15 Unrealized @ Report Date +76.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $109M Shares 258,056 Share Price $420.52 Est. Cost/Share $250.61 Unrealized @ Report Date +67.8%
TSLA TESLA INC 1.1%
Value $102M Shares 579,618 Share Price $175.79 Est. Cost/Share $240.82 Unrealized @ Report Date -27.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $93.46M Shares 188,931 Share Price $494.70 * Est. Cost/Share $329.86 Unrealized @ Report Date +44.7%
V VISA INC 1.0%
Value $90.52M Shares 324,342 Share Price $279.08 Est. Cost/Share $180.26 Unrealized @ Report Date +52.9%
XOM EXXON MOBIL CORP 1.0%
Value $90.35M Shares 777,275 Share Price $116.24 * Est. Cost/Share $58.77 Unrealized @ Report Date +86.2%
MA MASTERCARD INCORPORATED 0.9%
Value $82.03M Shares 170,342 Share Price $481.57 Est. Cost/Share $289.59 Unrealized @ Report Date +64.7%
HD HOME DEPOT INC 0.8%
Value $77.41M Shares 201,801 Share Price $383.60 * Est. Cost/Share $230.80 Unrealized @ Report Date +59.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $77.27M Shares 488,468 Share Price $158.19 * Est. Cost/Share $130.38 Unrealized @ Report Date +15.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $75.93M Shares 467,963 Share Price $162.25 * Est. Cost/Share $110.82 Unrealized @ Report Date +40.1%
MRK MERCK & CO INC 0.8%
Value $68.85M Shares 521,793 Share Price $131.95 * Est. Cost/Share $67.94 Unrealized @ Report Date +83.4%
ABBV ABBVIE INC 0.7%
Value $65.51M Shares 359,744 Share Price $182.10 * Est. Cost/Share $90.54 Unrealized @ Report Date +89.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $63.59M Shares 86,800 Share Price $732.63 Est. Cost/Share $342.69 Unrealized @ Report Date +111.8%
CRM SALESFORCE INC 0.7%
Value $59.7M Shares 198,209 Share Price $301.18 Est. Cost/Share $245.38 Unrealized @ Report Date +21.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $59.69M Shares 330,707 Share Price $180.49 Est. Cost/Share $80.22 Unrealized @ Report Date +125.0%
CVX CHEVRON CORP NEW 0.6%
Value $57.53M Shares 364,712 Share Price $157.74 * Est. Cost/Share $99.22 Unrealized @ Report Date +47.3%
BAC BANK AMERICA CORP 0.6%
Value $53.98M Shares 1,423,598 Share Price $37.92 * Est. Cost/Share $28.29 Unrealized @ Report Date +28.7%
NFLX NETFLIX INC 0.6%
Value $53.24M Shares 87,658 Share Price $607.33 * Est. Cost/Share $37.16 Unrealized @ Report Date +63.4%
WMT WALMART INC 0.6%
Value $52.48M Shares 872,187 Share Price $60.17 Est. Cost/Share $50.28 Unrealized @ Report Date +17.5%
KO COCA COLA CO 0.5%
Value $49.65M Shares 811,618 Share Price $61.18 * Est. Cost/Share $45.84 Unrealized @ Report Date +26.8%
PEP PEPSICO INC 0.5%
Value $48.06M Shares 274,629 Share Price $175.01 * Est. Cost/Share $147.76 Unrealized @ Report Date +11.2%
ADBE ADOBE INC 0.5%
Value $47.33M Shares 93,798 Share Price $504.60 Est. Cost/Share $373.23 Unrealized @ Report Date +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $45M Shares 77,423 Share Price $581.21 Est. Cost/Share $403.00 Unrealized @ Report Date +43.4%
DIS DISNEY WALT CO 0.5%
Value $44.19M Shares 361,174 Share Price $122.36 Est. Cost/Share $127.84 Unrealized @ Report Date -6.2%
NEE NEXTERA ENERGY INC 0.5%
Value $43.28M Shares 677,125 Share Price $63.91 * Est. Cost/Share $67.47 Unrealized @ Report Date -9.9%
ORCL ORACLE CORP 0.5%
Value $41.77M Shares 332,528 Share Price $125.61 Est. Cost/Share $61.91 Unrealized @ Report Date +99.2%
WFC WELLS FARGO CO NEW 0.5%
Value $41.49M Shares 715,815 Share Price $57.96 * Est. Cost/Share $39.03 Unrealized @ Report Date +42.6%
CSCO CISCO SYS INC 0.5%
Value $41.4M Shares 829,429 Share Price $49.91 * Est. Cost/Share $40.76 Unrealized @ Report Date +15.9%
ABT ABBOTT LABS 0.4%
Value $40.35M Shares 355,045 Share Price $113.66 * Est. Cost/Share $88.61 Unrealized @ Report Date +24.0%
MCD MCDONALDS CORP 0.4%
Value $40.1M Shares 142,212 Share Price $281.95 * Est. Cost/Share $192.42 Unrealized @ Report Date +40.6%
QCOM QUALCOMM INC 0.4%
Value $39.13M Shares 231,148 Share Price $169.30 * Est. Cost/Share $99.77 Unrealized @ Report Date +63.6%
INTU INTUIT 0.4%
Value $37.56M Shares 57,785 Share Price $650.00 Est. Cost/Share $348.32 Unrealized @ Report Date +84.6%
INTC INTEL CORP 0.4%
Value $37.46M Shares 848,133 Share Price $44.17 Est. Cost/Share $41.61 Unrealized @ Report Date +5.0%
CAT CATERPILLAR INC 0.4%
Value $37.23M Shares 101,597 Share Price $366.43 * Est. Cost/Share $160.48 Unrealized @ Report Date +122.4%
GE GENERAL ELECTRIC CO 0.4%
Value $37.22M Shares 212,044 Share Price $175.53 * Est. Cost/Share $62.10 Unrealized @ Report Date +122.8%
DHR DANAHER CORPORATION 0.4%
Value $37.13M Shares 148,690 Share Price $249.72 Est. Cost/Share $182.08 Unrealized @ Report Date +35.9%
CMCSA COMCAST CORP NEW 0.4%
Value $36.63M Shares 844,972 Share Price $43.35 * Est. Cost/Share $38.44 Unrealized @ Report Date +6.2%
UNP UNION PAC CORP 0.4%
Value $36.06M Shares 146,638 Share Price $245.93 * Est. Cost/Share $191.68 Unrealized @ Report Date +23.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $35.7M Shares 850,718 Share Price $41.96 * Est. Cost/Share $38.40 Unrealized @ Report Date -2.5%
AMAT APPLIED MATLS INC 0.4%
Value $35.41M Shares 171,708 Share Price $206.23 Est. Cost/Share $83.51 Unrealized @ Report Date +143.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $34.68M Shares 181,602 Share Price $190.96 * Est. Cost/Share $107.14 Unrealized @ Report Date +69.2%
TXN TEXAS INSTRS INC 0.4%
Value $33.75M Shares 193,760 Share Price $174.21 * Est. Cost/Share $164.55 Unrealized @ Report Date +0.5%
PFE PFIZER INC 0.4%
Value $32.21M Shares 1,160,809 Share Price $27.75 * Est. Cost/Share $39.81 Unrealized @ Report Date -37.8%
NOW SERVICENOW INC 0.3%
Value $31.49M Shares 41,304 Share Price $762.40 * Est. Cost/Share $81.16 Unrealized @ Report Date +87.9%
COP CONOCOPHILLIPS 0.3%
Value $31.05M Shares 243,940 Share Price $127.28 * Est. Cost/Share $55.82 Unrealized @ Report Date +115.9%
AMGN AMGEN INC 0.3%
Value $30.73M Shares 108,080 Share Price $284.32 * Est. Cost/Share $183.86 Unrealized @ Report Date +46.5%
LOW LOWES COS INC 0.3%
Value $29.84M Shares 117,137 Share Price $254.73 * Est. Cost/Share $136.41 Unrealized @ Report Date +80.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $29.14M Shares 73,016 Share Price $399.09 Est. Cost/Share $288.49 Unrealized @ Report Date +38.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $28.54M Shares 144,425 Share Price $197.59 * Est. Cost/Share $190.95 Unrealized @ Report Date -3.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $28.07M Shares 364,531 Share Price $76.99 Est. Cost/Share $39.55 Unrealized @ Report Date +94.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $27.82M Shares 122,196 Share Price $227.69 * Est. Cost/Share $122.87 Unrealized @ Report Date +81.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $27.7M Shares 7,636 Share Price $3627.88 Est. Cost/Share $3508.24 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.3%
Value $27.62M Shares 64,913 Share Price $425.45 Est. Cost/Share $408.75 Unrealized @ Report Date +2.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.27M Shares 65,277 Share Price $417.69 * Est. Cost/Share $252.62 Unrealized @ Report Date +59.3%
— LAM RESEARCH CORP 0.3%
Value $26.42M Shares 27,192 Share Price $971.57 Est. Cost/Share $401.65 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $26.13M Shares 364,218 Share Price $71.74 * Est. Cost/Share $57.12 Unrealized @ Report Date +18.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $25.52M Shares 216,476 Share Price $117.89 Est. Cost/Share $59.45 Unrealized @ Report Date +97.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $25.43M Shares 49,048 Share Price $518.54 * Est. Cost/Share $322.46 Unrealized @ Report Date +56.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $24.97M Shares 258,224 Share Price $96.71 * Est. Cost/Share $82.34 Unrealized @ Report Date +10.1%
SYK STRYKER CORPORATION 0.3%
Value $24.97M Shares 69,771 Share Price $357.87 Est. Cost/Share $210.96 Unrealized @ Report Date +66.9%
T AT&T INC 0.3%
Value $24.91M Shares 1,415,475 Share Price $17.60 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.3%
Value $24.72M Shares 390,857 Share Price $63.24 * Est. Cost/Share $49.90 Unrealized @ Report Date +20.0%
— BLACKROCK INC 0.3%
Value $24.46M Shares 29,335 Share Price $833.70 Est. Cost/Share $626.97 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $23.9M Shares 440,663 Share Price $54.23 * Est. Cost/Share $50.19 Unrealized @ Report Date -2.0%
PGR PROGRESSIVE CORP 0.3%
Value $23.73M Shares 114,714 Share Price $206.82 * Est. Cost/Share $79.48 Unrealized @ Report Date +139.4%
PLD PROLOGIS INC. 0.3%
Value $23.49M Shares 180,392 Share Price $130.22 * Est. Cost/Share $93.00 Unrealized @ Report Date +31.9%
MS MORGAN STANLEY 0.3%
Value $23.45M Shares 249,002 Share Price $94.16 * Est. Cost/Share $57.61 Unrealized @ Report Date +54.9%
NKE NIKE INC 0.2%
Value $22.6M Shares 240,487 Share Price $93.98 * Est. Cost/Share $100.76 Unrealized @ Report Date -10.1%
TJX TJX COS INC NEW 0.2%
Value $22.48M Shares 221,676 Share Price $101.42 * Est. Cost/Share $56.05 Unrealized @ Report Date +76.9%
DE DEERE & CO 0.2%
Value $22.19M Shares 54,026 Share Price $410.74 * Est. Cost/Share $249.13 Unrealized @ Report Date +60.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.93M Shares 52,453 Share Price $418.01 Est. Cost/Share $221.53 Unrealized @ Report Date +88.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $21.8M Shares 237,892 Share Price $91.62 * Est. Cost/Share $75.65 Unrealized @ Report Date +12.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $21.72M Shares 22,568 Share Price $962.49 Est. Cost/Share $535.30 Unrealized @ Report Date +78.8%
CI THE CIGNA GROUP 0.2%
Value $21.44M Shares 59,026 Share Price $363.19 * Est. Cost/Share $198.25 Unrealized @ Report Date +77.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $21.38M Shares 295,575 Share Price $72.34 * Est. Cost/Share $74.03 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $21.21M Shares 142,715 Share Price $148.63 * Est. Cost/Share $129.17 Unrealized @ Report Date +3.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.83M Shares 304,103 Share Price $68.49 Est. Cost/Share $40.35 Unrealized @ Report Date +69.7%
SBUX STARBUCKS CORP 0.2%
Value $20.35M Shares 222,642 Share Price $91.39 * Est. Cost/Share $77.56 Unrealized @ Report Date +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $20.23M Shares 81,006 Share Price $249.74 * Est. Cost/Share $156.92 Unrealized @ Report Date +53.2%
ADI ANALOG DEVICES INC 0.2%
Value $20.16M Shares 101,918 Share Price $197.79 * Est. Cost/Share $133.13 Unrealized @ Report Date +44.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.01M Shares 97,153 Share Price $205.98 * Est. Cost/Share $114.17 Unrealized @ Report Date +74.8%
CVS CVS HEALTH CORP 0.2%
Value $20M Shares 250,720 Share Price $79.76 * Est. Cost/Share $65.40 Unrealized @ Report Date +13.3%
FISV FISERV INC 0.2%
Value $19.81M Shares 123,932 Share Price $159.82 Est. Cost/Share $100.33 Unrealized @ Report Date +59.3%
GILD GILEAD SCIENCES INC 0.2%
Value $19.68M Shares 268,720 Share Price $73.25 * Est. Cost/Share $56.76 Unrealized @ Report Date +21.8%
KLAC KLA CORP 0.2%
Value $19.68M Shares 28,176 Share Price $698.57 Est. Cost/Share $225.56 Unrealized @ Report Date +205.1%
BX BLACKSTONE INC 0.2%
Value $18.43M Shares 140,327 Share Price $131.37 * Est. Cost/Share $67.90 Unrealized @ Report Date +84.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.39M Shares 262,652 Share Price $70.00 * Est. Cost/Share $49.79 Unrealized @ Report Date +33.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $18.24M Shares 64,186 Share Price $284.13 * Est. Cost/Share $80.74 Unrealized @ Report Date +76.0%
WM WASTE MGMT INC DEL 0.2%
Value $18.03M Shares 84,585 Share Price $213.15 * Est. Cost/Share $117.24 Unrealized @ Report Date +77.2%
CSX CSX CORP 0.2%
Value $18.02M Shares 485,994 Share Price $37.07 * Est. Cost/Share $30.94 Unrealized @ Report Date +16.7%
SNPS SYNOPSYS INC 0.2%
Value $18M Shares 31,492 Share Price $571.50 Est. Cost/Share $337.79 Unrealized @ Report Date +69.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.69M Shares 56,818 Share Price $311.28 Est. Cost/Share $115.56 Unrealized @ Report Date +169.4%
TMUS T-MOBILE US INC 0.2%
Value $17.42M Shares 106,747 Share Price $163.22 * Est. Cost/Share $105.93 Unrealized @ Report Date +50.1%
TGT TARGET CORP 0.2%
Value $17M Shares 95,931 Share Price $177.21 * Est. Cost/Share $125.96 Unrealized @ Report Date +31.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $16.58M Shares 47,739 Share Price $347.33 Est. Cost/Share $240.19 Unrealized @ Report Date +42.5%
MPC MARATHON PETE CORP 0.2%
Value $16.25M Shares 80,651 Share Price $201.50 * Est. Cost/Share $52.16 Unrealized @ Report Date +272.2%
EQIX EQUINIX INC 0.2%
Value $16.18M Shares 19,603 Share Price $825.33 * Est. Cost/Share $577.50 Unrealized @ Report Date +37.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.84M Shares 59,024 Share Price $268.33 * Est. Cost/Share $167.30 Unrealized @ Report Date +53.7%
SLB SCHLUMBERGER LTD 0.2%
Value $15.74M Shares 287,209 Share Price $54.81 * Est. Cost/Share $33.78 Unrealized @ Report Date +54.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $15.7M Shares 5,401 Share Price $2906.77 * Est. Cost/Share $51.14 Unrealized @ Report Date +13.7%
ZTS ZOETIS INC 0.2%
Value $15.59M Shares 92,115 Share Price $169.21 * Est. Cost/Share $137.15 Unrealized @ Report Date +20.8%
CME CME GROUP INC 0.2%
Value $15.56M Shares 72,291 Share Price $215.29 * Est. Cost/Share $157.76 Unrealized @ Report Date +28.6%
SRE SEMPRA 0.2%
Value $15.3M Shares 213,036 Share Price $71.83 * Est. Cost/Share $64.81 Unrealized @ Report Date +4.9%
— ARISTA NETWORKS INC 0.2%
Value $15.27M Shares 52,666 Share Price $289.98 Est. Cost/Share $160.10 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.26M Shares 111,060 Share Price $137.43 * Est. Cost/Share $92.84 Unrealized @ Report Date +45.1%
EOG EOG RES INC 0.2%
Value $15.25M Shares 119,305 Share Price $127.84 * Est. Cost/Share $78.10 Unrealized @ Report Date +54.9%
CCI CROWN CASTLE INC 0.2%
Value $15.18M Shares 143,464 Share Price $105.83 * Est. Cost/Share $122.22 Unrealized @ Report Date -21.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $14.96M Shares 173,809 Share Price $86.10 * Est. Cost/Share $75.52 Unrealized @ Report Date +7.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.69M Shares 163,157 Share Price $90.05 * Est. Cost/Share $67.05 Unrealized @ Report Date +29.1%
WMB WILLIAMS COS INC 0.2%
Value $14.65M Shares 375,882 Share Price $38.97 * Est. Cost/Share $23.62 Unrealized @ Report Date +54.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.59M Shares 45,520 Share Price $320.59 Est. Cost/Share $159.74 Unrealized @ Report Date +100.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $14.57M Shares 57,161 Share Price $254.87 * Est. Cost/Share $212.77 Unrealized @ Report Date +15.3%
PSX PHILLIPS 66 0.2%
Value $14.53M Shares 88,941 Share Price $163.34 * Est. Cost/Share $72.58 Unrealized @ Report Date +111.6%
ABNB AIRBNB INC 0.2%
Value $14.5M Shares 87,908 Share Price $164.96 Est. Cost/Share $144.91 Unrealized @ Report Date +13.8%
OKE ONEOK INC NEW 0.2%
Value $14.43M Shares 180,018 Share Price $80.17 * Est. Cost/Share $50.83 Unrealized @ Report Date +44.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $14.39M Shares 214,754 Share Price $66.99 Est. Cost/Share $133.79 Unrealized @ Report Date -50.0%
BDX BECTON DICKINSON & CO 0.2%
Value $14.32M Shares 57,883 Share Price $247.45 * Est. Cost/Share $221.37 Unrealized @ Report Date +8.0%
MCK MCKESSON CORP 0.2%
Value $14.23M Shares 26,513 Share Price $536.85 Est. Cost/Share $195.19 Unrealized @ Report Date +172.9%
RTX RTX CORPORATION 0.2%
Value $14.06M Shares 144,120 Share Price $97.53 * Est. Cost/Share $64.12 Unrealized @ Report Date +46.9%
MELI MERCADOLIBRE INC 0.2%
Value $14M Shares 9,259 Share Price $1511.96 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
EMR EMERSON ELEC CO 0.2%
Value $13.97M Shares 123,137 Share Price $113.42 * Est. Cost/Share $71.83 Unrealized @ Report Date +53.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $13.89M Shares 24,991 Share Price $555.79 Est. Cost/Share $233.96 Unrealized @ Report Date +133.4%
FDX FEDEX CORP 0.2%
Value $13.86M Shares 47,835 Share Price $289.74 * Est. Cost/Share $207.52 Unrealized @ Report Date +34.3%
D DOMINION ENERGY INC 0.2%
Value $13.83M Shares 281,123 Share Price $49.19 * Est. Cost/Share $57.20 Unrealized @ Report Date -20.8%
HCA HCA HEALTHCARE INC 0.2%
Value $13.76M Shares 41,258 Share Price $333.53 Est. Cost/Share $151.86 Unrealized @ Report Date +116.7%
USB US BANCORP DEL 0.1%
Value $13.49M Shares 301,704 Share Price $44.70 * Est. Cost/Share $38.80 Unrealized @ Report Date +6.7%
HON HONEYWELL INTL INC 0.1%
Value $13.44M Shares 65,503 Share Price $205.25 * Est. Cost/Share $147.43 Unrealized @ Report Date +26.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.43M Shares 11,897 Share Price $1128.88 * Est. Cost/Share $31.86 Unrealized @ Report Date +136.2%
APH AMPHENOL CORP NEW 0.1%
Value $13.38M Shares 115,956 Share Price $115.35 * Est. Cost/Share $31.13 Unrealized @ Report Date +82.7%
LNG CHENIERE ENERGY INC 0.1%
Value $13.3M Shares 82,459 Share Price $161.28 Est. Cost/Share $115.83 Unrealized @ Report Date +39.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.29M Shares 82,239 Share Price $161.60 * Est. Cost/Share $125.58 Unrealized @ Report Date +20.7%
MO ALTRIA GROUP INC 0.1%
Value $13.28M Shares 304,525 Share Price $43.62 * Est. Cost/Share $34.41 Unrealized @ Report Date +11.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.07M Shares 278,058 Share Price $47.02 * Est. Cost/Share $25.45 Unrealized @ Report Date +80.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.04M Shares 51,701 Share Price $252.31 Est. Cost/Share $131.18 Unrealized @ Report Date +89.0%
PCAR PACCAR INC 0.1%
Value $12.95M Shares 104,543 Share Price $123.89 * Est. Cost/Share $52.98 Unrealized @ Report Date +119.6%
MCO MOODYS CORP 0.1%
Value $12.9M Shares 32,815 Share Price $393.03 Est. Cost/Share $245.92 Unrealized @ Report Date +57.7%
CTAS CINTAS CORP 0.1%
Value $12.8M Shares 18,628 Share Price $687.03 * Est. Cost/Share $78.33 Unrealized @ Report Date +116.2%
— PIONEER NAT RES CO 0.1%
Value $12.79M Shares 48,721 Share Price $262.50 Est. Cost/Share $180.69 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.79M Shares 133,795 Share Price $95.56 Est. Cost/Share $81.81 Unrealized @ Report Date +16.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.75M Shares 85,666 Share Price $148.89 * Est. Cost/Share $96.43 Unrealized @ Report Date +50.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.71M Shares 179,307 Share Price $70.88 Est. Cost/Share $51.28 Unrealized @ Report Date +37.3%
EXC EXELON CORP 0.1%
Value $12.58M Shares 334,931 Share Price $37.57 * Est. Cost/Share $32.41 Unrealized @ Report Date +8.5%
GM GENERAL MTRS CO 0.1%
Value $12.54M Shares 276,591 Share Price $45.35 Est. Cost/Share $39.46 Unrealized @ Report Date +12.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.28M Shares 34,602 Share Price $354.98 Est. Cost/Share $174.81 Unrealized @ Report Date +99.4%
ADSK AUTODESK INC 0.1%
Value $11.98M Shares 46,015 Share Price $260.42 Est. Cost/Share $201.79 Unrealized @ Report Date +29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.89M Shares 178,099 Share Price $66.78 * Est. Cost/Share $54.29 Unrealized @ Report Date +16.5%
AZO AUTOZONE INC 0.1%
Value $11.87M Shares 3,765 Share Price $3151.65 Est. Cost/Share $2858.33 Unrealized @ Report Date +10.3%
KKR KKR & CO INC 0.1%
Value $11.76M Shares 116,953 Share Price $100.58 Est. Cost/Share $41.87 Unrealized @ Report Date +137.8%
VLO VALERO ENERGY CORP 0.1%
Value $11.67M Shares 68,346 Share Price $170.69 * Est. Cost/Share $68.36 Unrealized @ Report Date +137.0%
ECL ECOLAB INC 0.1%
Value $11.66M Shares 50,498 Share Price $230.90 Est. Cost/Share $171.29 Unrealized @ Report Date +32.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.6M Shares 148,376 Share Price $78.17 * Est. Cost/Share $45.15 Unrealized @ Report Date +66.8%
MMM 3M CO 0.1%
Value $11.57M Shares 109,118 Share Price $106.07 * Est. Cost/Share $115.76 Unrealized @ Report Date -26.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.55M Shares 20,588 Share Price $560.84 Est. Cost/Share $370.98 Unrealized @ Report Date +49.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.45M Shares 61,959 Share Price $184.85 Est. Cost/Share $51.00 Unrealized @ Report Date +258.6%
WDAY WORKDAY INC 0.1%
Value $11.44M Shares 41,948 Share Price $272.75 Est. Cost/Share $202.69 Unrealized @ Report Date +34.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.43M Shares 53,603 Share Price $213.31 Est. Cost/Share $108.93 Unrealized @ Report Date +95.0%
PCG PG&E CORP 0.1%
Value $11.4M Shares 679,901 Share Price $16.76 Est. Cost/Share $13.94 Unrealized @ Report Date +19.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.34M Shares 618,562 Share Price $18.34 * Est. Cost/Share $13.83 Unrealized @ Report Date +22.0%
DXCM DEXCOM INC 0.1%
Value $11.05M Shares 79,683 Share Price $138.70 Est. Cost/Share $91.35 Unrealized @ Report Date +51.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.04M Shares 189,913 Share Price $58.13 * Est. Cost/Share $33.02 Unrealized @ Report Date +72.2%
URI UNITED RENTALS INC 0.1%
Value $10.77M Shares 14,929 Share Price $721.11 Est. Cost/Share $242.14 Unrealized @ Report Date +193.2%
TFC TRUIST FINL CORP 0.1%
Value $10.71M Shares 274,727 Share Price $38.98 * Est. Cost/Share $41.16 Unrealized @ Report Date -13.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.7M Shares 117,794 Share Price $90.81 * Est. Cost/Share $75.69 Unrealized @ Report Date +13.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.66M Shares 46,334 Share Price $230.14 * Est. Cost/Share $133.69 Unrealized @ Report Date +67.1%
AFL AFLAC INC 0.1%
Value $10.61M Shares 123,552 Share Price $85.86 * Est. Cost/Share $45.50 Unrealized @ Report Date +81.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.41M Shares 42,952 Share Price $242.27 * Est. Cost/Share $215.36 Unrealized @ Report Date +7.5%
F FORD MTR CO DEL 0.1%
Value $10.39M Shares 782,328 Share Price $13.28 * Est. Cost/Share $9.23 Unrealized @ Report Date +28.6%
MET METLIFE INC 0.1%
Value $10.36M Shares 139,825 Share Price $74.11 * Est. Cost/Share $45.85 Unrealized @ Report Date +53.5%
DHI D R HORTON INC 0.1%
Value $10.23M Shares 62,161 Share Price $164.55 Est. Cost/Share $62.94 Unrealized @ Report Date +156.8%
IDXX IDEXX LABS INC 0.1%
Value $10.18M Shares 18,859 Share Price $539.93 Est. Cost/Share $392.35 Unrealized @ Report Date +37.6%
XEL XCEL ENERGY INC 0.1%
Value $10.17M Shares 189,245 Share Price $53.75 * Est. Cost/Share $57.10 Unrealized @ Report Date -11.3%
PSA PUBLIC STORAGE 0.1%
Value $10.15M Shares 35,003 Share Price $290.06 * Est. Cost/Share $221.07 Unrealized @ Report Date +22.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.12M Shares 40,457 Share Price $250.04 Est. Cost/Share $121.33 Unrealized @ Report Date +103.0%
WELL WELLTOWER INC 0.1%
Value $10.07M Shares 107,743 Share Price $93.44 * Est. Cost/Share $67.85 Unrealized @ Report Date +33.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.984M Shares 63,799 Share Price $156.49 * Est. Cost/Share $98.44 Unrealized @ Report Date +45.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $9.951M Shares 9,852 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $9.845M Shares 67,085 Share Price $146.76 Est. Cost/Share $92.83 Unrealized @ Report Date +55.2%
RSG REPUBLIC SVCS INC 0.1%
Value $9.797M Shares 51,175 Share Price $191.44 * Est. Cost/Share $102.46 Unrealized @ Report Date +82.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.779M Shares 169,719 Share Price $57.62 * Est. Cost/Share $40.54 Unrealized @ Report Date +36.2%
NUE NUCOR CORP 0.1%
Value $9.705M Shares 49,040 Share Price $197.90 * Est. Cost/Share $74.13 Unrealized @ Report Date +159.6%
CPRT COPART INC 0.1%
Value $9.619M Shares 166,079 Share Price $57.92 Est. Cost/Share $36.33 Unrealized @ Report Date +59.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.602M Shares 81,792 Share Price $117.40 * Est. Cost/Share $73.77 Unrealized @ Report Date +46.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.558M Shares 106,545 Share Price $89.71 * Est. Cost/Share $64.19 Unrealized @ Report Date +33.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.556M Shares 24,461 Share Price $390.65 Est. Cost/Share $264.22 Unrealized @ Report Date +47.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.521M Shares 77,905 Share Price $122.21 * Est. Cost/Share $132.35 Unrealized @ Report Date -11.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.52M Shares 55,344 Share Price $172.01 Est. Cost/Share $106.53 Unrealized @ Report Date +59.9%
AMP AMERIPRISE FINL INC 0.1%
Value $9.434M Shares 21,517 Share Price $438.44 * Est. Cost/Share $191.59 Unrealized @ Report Date +123.7%
XYZ BLOCK INC 0.1%
Value $9.408M Shares 111,237 Share Price $84.58 Est. Cost/Share $114.34 Unrealized @ Report Date -26.0%
GWW GRAINGER W W INC 0.1%
Value $9.265M Shares 9,107 Share Price $1017.30 Est. Cost/Share $917.50 Unrealized @ Report Date +9.2%
IQV IQVIA HLDGS INC 0.1%
Value $9.249M Shares 36,572 Share Price $252.89 Est. Cost/Share $178.02 Unrealized @ Report Date +42.1%
FTNT FORTINET INC 0.1%
Value $9.224M Shares 135,038 Share Price $68.31 Est. Cost/Share $54.90 Unrealized @ Report Date +24.4%
SNOW SNOWFLAKE INC 0.1%
Value $9.223M Shares 57,073 Share Price $161.60 Est. Cost/Share $230.54 Unrealized @ Report Date -29.9%
COIN COINBASE GLOBAL INC 0.1%
Value $9.173M Shares 34,600 Share Price $265.12 Est. Cost/Share $112.91 Unrealized @ Report Date +134.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.152M Shares 81,391 Share Price $112.45 * Est. Cost/Share $60.65 Unrealized @ Report Date +80.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.147M Shares 123,309 Share Price $74.18 * Est. Cost/Share $101.37 Unrealized @ Report Date -29.4%
ALL ALLSTATE CORP 0.1%
Value $9.047M Shares 52,289 Share Price $173.01 * Est. Cost/Share $93.29 Unrealized @ Report Date +79.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.976M Shares 151,420 Share Price $59.28 Est. Cost/Share $45.08 Unrealized @ Report Date +31.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.906M Shares 32,773 Share Price $271.76 * Est. Cost/Share $197.26 Unrealized @ Report Date +32.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.905M Shares 137,017 Share Price $64.99 * Est. Cost/Share $39.87 Unrealized @ Report Date +57.5%
MSCI MSCI INC 0.1%
Value $8.841M Shares 15,775 Share Price $560.45 * Est. Cost/Share $343.32 Unrealized @ Report Date +59.8%
CNC CENTENE CORP DEL 0.1%
Value $8.841M Shares 112,648 Share Price $78.48 Est. Cost/Share $65.40 Unrealized @ Report Date +20.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.804M Shares 60,506 Share Price $145.51 Est. Cost/Share $102.02 Unrealized @ Report Date +40.8%
EIX EDISON INTL 0.1%
Value $8.764M Shares 123,905 Share Price $70.73 * Est. Cost/Share $54.98 Unrealized @ Report Date +19.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.761M Shares 106,687 Share Price $82.12 * Est. Cost/Share $79.03 Unrealized @ Report Date -2.3%
HUM HUMANA INC 0.1%
Value $8.734M Shares 25,190 Share Price $346.72 * Est. Cost/Share $357.40 Unrealized @ Report Date -5.2%
LEN LENNAR CORP 0.1%
Value $8.729M Shares 50,758 Share Price $171.98 * Est. Cost/Share $70.41 Unrealized @ Report Date +130.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.729M Shares 67,486 Share Price $129.35 * Est. Cost/Share $108.71 Unrealized @ Report Date +11.4%
O REALTY INCOME CORP 0.1%
Value $8.687M Shares 160,573 Share Price $54.10 * Est. Cost/Share $50.82 Unrealized @ Report Date -3.5%
FAST FASTENAL CO 0.1%
Value $8.624M Shares 111,796 Share Price $77.14 * Est. Cost/Share $19.72 Unrealized @ Report Date +88.3%
KR KROGER CO 0.1%
Value $8.551M Shares 149,684 Share Price $57.13 * Est. Cost/Share $33.06 Unrealized @ Report Date +66.5%
ETR ENTERGY CORP NEW 0.1%
Value $8.53M Shares 80,715 Share Price $105.68 * Est. Cost/Share $45.27 Unrealized @ Report Date +10.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.525M Shares 59,185 Share Price $144.04 * Est. Cost/Share $108.05 Unrealized @ Report Date +26.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.512M Shares 82,601 Share Price $103.05 * Est. Cost/Share $55.16 Unrealized @ Report Date +81.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.36M Shares 38,118 Share Price $219.31 Est. Cost/Share $154.99 Unrealized @ Report Date +39.9%
CMI CUMMINS INC 0.1%
Value $8.347M Shares 28,330 Share Price $294.65 * Est. Cost/Share $181.71 Unrealized @ Report Date +56.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.343M Shares 362,570 Share Price $23.01 Est. Cost/Share $18.91 Unrealized @ Report Date +21.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.309M Shares 83,700 Share Price $99.27 * Est. Cost/Share $61.76 Unrealized @ Report Date +56.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.255M Shares 107,668 Share Price $76.67 * Est. Cost/Share $26.52 Unrealized @ Report Date +16.8%
ES EVERSOURCE ENERGY 0.1%
Value $8.209M Shares 137,339 Share Price $59.77 * Est. Cost/Share $66.31 Unrealized @ Report Date -16.9%
CTVA CORTEVA INC 0.1%
Value $8.187M Shares 141,958 Share Price $57.67 Est. Cost/Share $38.32 Unrealized @ Report Date +47.7%
— HESS CORP 0.1%
Value $8.183M Shares 53,608 Share Price $152.64 Est. Cost/Share $82.62 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $8.136M Shares 61,325 Share Price $132.67 Est. Cost/Share $117.59 Unrealized @ Report Date +11.9%
NEM NEWMONT CORP 0.1%
Value $8.117M Shares 226,485 Share Price $35.84 * Est. Cost/Share $41.95 Unrealized @ Report Date -17.4%
DOW DOW INC 0.1%
Value $8.077M Shares 139,423 Share Price $57.93 * Est. Cost/Share $41.78 Unrealized @ Report Date +23.8%
AME AMETEK INC 0.1%
Value $8.051M Shares 44,017 Share Price $182.90 Est. Cost/Share $115.04 Unrealized @ Report Date +57.2%
PAYX PAYCHEX INC 0.1%
Value $8.019M Shares 65,301 Share Price $122.80 * Est. Cost/Share $82.93 Unrealized @ Report Date +40.3%
IT GARTNER INC 0.1%
Value $8.014M Shares 16,812 Share Price $476.67 Est. Cost/Share $201.55 Unrealized @ Report Date +136.5%
COR CENCORA INC 0.1%
Value $7.992M Shares 32,892 Share Price $242.99 Est. Cost/Share $112.49 Unrealized @ Report Date +112.9%
CSGP COSTAR GROUP INC 0.1%
Value $7.978M Shares 82,586 Share Price $96.60 Est. Cost/Share $78.55 Unrealized @ Report Date +23.0%
GIS GENERAL MLS INC 0.1%
Value $7.908M Shares 113,016 Share Price $69.97 * Est. Cost/Share $52.32 Unrealized @ Report Date +24.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.808M Shares 254,590 Share Price $30.67 * Est. Cost/Share $30.46 Unrealized @ Report Date -4.3%
SYY SYSCO CORP 0.1%
Value $7.787M Shares 95,928 Share Price $81.18 * Est. Cost/Share $63.32 Unrealized @ Report Date +21.4%
IR INGERSOLL RAND INC 0.1%
Value $7.726M Shares 81,372 Share Price $94.95 Est. Cost/Share $44.37 Unrealized @ Report Date +113.7%
TTD THE TRADE DESK INC 0.1%
Value $7.627M Shares 87,245 Share Price $87.42 Est. Cost/Share $63.84 Unrealized @ Report Date +36.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $7.487M Shares 82,361 Share Price $90.91 Est. Cost/Share $72.42 Unrealized @ Report Date +25.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.482M Shares 12,187 Share Price $613.94 Est. Cost/Share $290.14 Unrealized @ Report Date +109.5%
YUM YUM BRANDS INC 0.1%
Value $7.475M Shares 53,913 Share Price $138.65 * Est. Cost/Share $95.64 Unrealized @ Report Date +40.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.468M Shares 34,463 Share Price $216.70 * Est. Cost/Share $253.44 Unrealized @ Report Date -17.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.466M Shares 80,769 Share Price $92.44 * Est. Cost/Share $41.68 Unrealized @ Report Date +110.9%
KVUE KENVUE INC 0.1%
Value $7.447M Shares 347,040 Share Price $21.46 * Est. Cost/Share $20.76 Unrealized @ Report Date -3.6%
FE FIRSTENERGY CORP 0.1%
Value $7.433M Shares 192,477 Share Price $38.62 * Est. Cost/Share $33.63 Unrealized @ Report Date +6.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.401M Shares 147,494 Share Price $50.18 * Est. Cost/Share $30.85 Unrealized @ Report Date +54.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.395M Shares 64,805 Share Price $114.11 * Est. Cost/Share $38.70 Unrealized @ Report Date +186.5%
BIIB BIOGEN INC 0.1%
Value $7.372M Shares 34,188 Share Price $215.63 Est. Cost/Share $261.59 Unrealized @ Report Date -17.6%
PWR QUANTA SVCS INC 0.1%
Value $7.36M Shares 28,331 Share Price $259.80 Est. Cost/Share $127.92 Unrealized @ Report Date +102.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.348M Shares 31,170 Share Price $235.73 Est. Cost/Share $159.47 Unrealized @ Report Date +46.2%
PPG PPG INDS INC 0.1%
Value $7.314M Shares 50,476 Share Price $144.90 * Est. Cost/Share $117.75 Unrealized @ Report Date +18.0%
TRGP TARGA RES CORP 0.1%
Value $7.277M Shares 64,978 Share Price $111.99 * Est. Cost/Share $64.08 Unrealized @ Report Date +68.2%
EL LAUDER ESTEE COS INC 0.1%
Value $7.262M Shares 47,107 Share Price $154.15 * Est. Cost/Share $206.22 Unrealized @ Report Date -27.8%
PPL PPL CORP 0.1%
Value $7.139M Shares 259,307 Share Price $27.53 * Est. Cost/Share $24.43 Unrealized @ Report Date +6.5%
VMC VULCAN MATLS CO 0.1%
Value $7.123M Shares 26,098 Share Price $272.92 Est. Cost/Share $148.87 Unrealized @ Report Date +81.0%
CBRE CBRE GROUP INC 0.1%
Value $7.106M Shares 73,079 Share Price $97.24 Est. Cost/Share $66.99 Unrealized @ Report Date +45.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.101M Shares 96,889 Share Price $73.29 * Est. Cost/Share $66.59 Unrealized @ Report Date +7.0%
CDW CDW CORP 0.1%
Value $7.074M Shares 27,656 Share Price $255.78 * Est. Cost/Share $127.84 Unrealized @ Report Date +95.4%
VICI VICI PPTYS INC 0.1%
Value $7.032M Shares 236,059 Share Price $29.79 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.8%
HAL HALLIBURTON CO 0.1%
Value $7.029M Shares 178,312 Share Price $39.42 * Est. Cost/Share $27.83 Unrealized @ Report Date +35.4%
DASH DOORDASH INC 0.1%
Value $6.988M Shares 50,741 Share Price $137.72 Est. Cost/Share $106.61 Unrealized @ Report Date +29.2%
VST VISTRA CORP 0.1%
Value $6.96M Shares 99,933 Share Price $69.65 Est. Cost/Share $23.46 Unrealized @ Report Date +193.4%
PHM PULTE GROUP INC 0.1%
Value $6.944M Shares 57,566 Share Price $120.62 Est. Cost/Share $38.99 Unrealized @ Report Date +205.4%
AEE AMEREN CORP 0.1%
Value $6.927M Shares 93,660 Share Price $73.96 * Est. Cost/Share $73.80 Unrealized @ Report Date -5.0%
KHC KRAFT HEINZ CO 0.1%
Value $6.899M Shares 186,972 Share Price $36.90 * Est. Cost/Share $32.59 Unrealized @ Report Date +3.1%
MRNA MODERNA INC 0.1%
Value $6.883M Shares 64,596 Share Price $106.56 Est. Cost/Share $132.95 Unrealized @ Report Date -19.9%
EFX EQUIFAX INC 0.1%
Value $6.865M Shares 25,661 Share Price $267.52 Est. Cost/Share $169.29 Unrealized @ Report Date +56.1%
— DISCOVER FINL SVCS 0.1%
Value $6.854M Shares 52,282 Share Price $131.09 Est. Cost/Share $89.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.782M Shares 14,168 Share Price $478.66 * Est. Cost/Share $363.69 Unrealized @ Report Date +27.7%
GPN GLOBAL PMTS INC 0.1%
Value $6.76M Shares 50,579 Share Price $133.66 Est. Cost/Share $146.06 Unrealized @ Report Date -10.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.75M Shares 5,481 Share Price $1231.60 * Est. Cost/Share $997.72 Unrealized @ Report Date +9.4%
VEEV VEEVA SYS INC 0.1%
Value $6.706M Shares 28,942 Share Price $231.69 Est. Cost/Share $195.58 Unrealized @ Report Date +18.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.614M Shares 197,440 Share Price $33.50 * Est. Cost/Share $24.63 Unrealized @ Report Date +30.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.611M Shares 42,363 Share Price $156.06 * Est. Cost/Share $155.11 Unrealized @ Report Date -3.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.579M Shares 33,197 Share Price $198.17 * Est. Cost/Share $98.58 Unrealized @ Report Date +90.3%
DDOG DATADOG INC 0.1%
Value $6.564M Shares 53,108 Share Price $123.60 Est. Cost/Share $104.32 Unrealized @ Report Date +18.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.51M Shares 23,044 Share Price $282.49 * Est. Cost/Share $190.60 Unrealized @ Report Date +43.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.49M Shares 9,581 Share Price $677.42 Est. Cost/Share $657.62 Unrealized @ Report Date +1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.464M Shares 22,187 Share Price $291.33 * Est. Cost/Share $204.27 Unrealized @ Report Date +38.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.448M Shares 102,663 Share Price $62.81 * Est. Cost/Share $50.73 Unrealized @ Report Date +16.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.412M Shares 87,184 Share Price $73.55 Est. Cost/Share $42.17 Unrealized @ Report Date +74.4%
FICO FAIR ISAAC CORP 0.1%
Value $6.389M Shares 5,113 Share Price $1249.61 Est. Cost/Share $1250.79 Unrealized @ Report Date -0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.36M Shares 43,262 Share Price $147.00 * Est. Cost/Share $116.27 Unrealized @ Report Date +17.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.354M Shares 24,279 Share Price $261.72 * Est. Cost/Share $29.30 Unrealized @ Report Date +73.6%
HPQ HP INC 0.1%
Value $6.273M Shares 207,570 Share Price $30.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +36.5%
HUBS HUBSPOT INC 0.1%
Value $6.261M Shares 9,993 Share Price $626.56 Est. Cost/Share $600.96 Unrealized @ Report Date +4.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.159M Shares 75,409 Share Price $81.67 Est. Cost/Share $43.67 Unrealized @ Report Date +86.6%
WAB WABTEC 0.1%
Value $6.119M Shares 42,005 Share Price $145.68 Est. Cost/Share $78.37 Unrealized @ Report Date +84.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.089M Shares 31,206 Share Price $195.11 Est. Cost/Share $162.50 Unrealized @ Report Date +20.1%
XYL XYLEM INC 0.1%
Value $6.005M Shares 46,461 Share Price $129.24 Est. Cost/Share $88.07 Unrealized @ Report Date +43.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.976M Shares 4,489 Share Price $1331.29 Est. Cost/Share $1232.79 Unrealized @ Report Date +8.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.974M Shares 209,697 Share Price $28.49 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.9%
CMS CMS ENERGY CORP 0.1%
Value $5.968M Shares 98,898 Share Price $60.34 * Est. Cost/Share $53.98 Unrealized @ Report Date +5.9%
RMD RESMED INC 0.1%
Value $5.895M Shares 29,766 Share Price $198.03 Est. Cost/Share $168.19 Unrealized @ Report Date +15.9%
NET CLOUDFLARE INC 0.1%
Value $5.864M Shares 60,558 Share Price $96.83 Est. Cost/Share $76.93 Unrealized @ Report Date +25.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.856M Shares 330,260 Share Price $17.73 * Est. Cost/Share $12.74 Unrealized @ Report Date +33.0%
HSY HERSHEY CO 0.1%
Value $5.852M Shares 30,088 Share Price $194.50 * Est. Cost/Share $149.95 Unrealized @ Report Date +22.9%
— ANSYS INC 0.1%
Value $5.777M Shares 16,641 Share Price $347.16 Est. Cost/Share $268.06 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.763M Shares 14,563 Share Price $395.71 Est. Cost/Share $257.90 Unrealized @ Report Date +52.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.758M Shares 19,812 Share Price $290.63 Est. Cost/Share $472.34 Unrealized @ Report Date -38.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.687M Shares 83,108 Share Price $68.43 Est. Cost/Share $27.95 Unrealized @ Report Date +143.6%
ATO ATMOS ENERGY CORP 0.1%
Value $5.686M Shares 47,832 Share Price $118.87 * Est. Cost/Share $98.74 Unrealized @ Report Date +15.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.68M Shares 13,825 Share Price $410.83 Est. Cost/Share $250.91 Unrealized @ Report Date +63.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.612M Shares 42,519 Share Price $131.98 Est. Cost/Share $122.68 Unrealized @ Report Date +5.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.573M Shares 149,759 Share Price $37.21 * Est. Cost/Share $27.36 Unrealized @ Report Date +27.7%
EBAY EBAY INC. 0.1%
Value $5.499M Shares 104,183 Share Price $52.78 * Est. Cost/Share $41.83 Unrealized @ Report Date +22.6%
CAH CARDINAL HEALTH INC 0.1%
Value $5.425M Shares 48,484 Share Price $111.90 * Est. Cost/Share $51.47 Unrealized @ Report Date +111.7%
GDDY GODADDY INC 0.1%
Value $5.414M Shares 45,615 Share Price $118.68 Est. Cost/Share $74.72 Unrealized @ Report Date +58.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.411M Shares 34,599 Share Price $156.38 Est. Cost/Share $115.47 Unrealized @ Report Date +35.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.38M Shares 44,128 Share Price $121.92 * Est. Cost/Share $103.94 Unrealized @ Report Date +7.8%
DLTR DOLLAR TREE INC 0.1%
Value $5.38M Shares 40,405 Share Price $133.15 Est. Cost/Share $113.21 Unrealized @ Report Date +17.6%
ULTA ULTA BEAUTY INC 0.1%
Value $5.346M Shares 10,224 Share Price $522.88 Est. Cost/Share $336.13 Unrealized @ Report Date +55.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.311M Shares 28,620 Share Price $185.56 * Est. Cost/Share $162.41 Unrealized @ Report Date +7.7%
GLW CORNING INC 0.1%
Value $5.236M Shares 158,856 Share Price $32.96 * Est. Cost/Share $29.97 Unrealized @ Report Date +5.7%
NDAQ NASDAQ INC 0.1%
Value $5.219M Shares 82,707 Share Price $63.10 * Est. Cost/Share $52.48 Unrealized @ Report Date +17.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.215M Shares 40,611 Share Price $128.42 * Est. Cost/Share $78.32 Unrealized @ Report Date +60.1%
STT STATE STR CORP 0.1%
Value $5.183M Shares 67,036 Share Price $77.32 * Est. Cost/Share $65.19 Unrealized @ Report Date +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.132M Shares 25,051 Share Price $204.86 * Est. Cost/Share $139.22 Unrealized @ Report Date +43.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.122M Shares 24,558 Share Price $208.55 Est. Cost/Share $111.21 Unrealized @ Report Date +87.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.038M Shares 15,363 Share Price $327.92 Est. Cost/Share $348.25 Unrealized @ Report Date -5.8%
DOV DOVER CORP 0.1%
Value $5.033M Shares 28,406 Share Price $177.19 Est. Cost/Share $111.40 Unrealized @ Report Date +56.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.017M Shares 48,095 Share Price $104.31 * Est. Cost/Share $75.75 Unrealized @ Report Date +34.9%
NI NISOURCE INC 0.1%
Value $5.001M Shares 180,802 Share Price $27.66 * Est. Cost/Share $23.89 Unrealized @ Report Date +9.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.997M Shares 139,156 Share Price $35.91 * Est. Cost/Share $26.94 Unrealized @ Report Date +26.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.996M Shares 115,853 Share Price $43.12 * Est. Cost/Share $31.98 Unrealized @ Report Date +30.4%
MDB MONGODB INC 0.1%
Value $4.974M Shares 13,870 Share Price $358.64 Est. Cost/Share $275.79 Unrealized @ Report Date +30.0%
NTAP NETAPP INC 0.1%
Value $4.974M Shares 47,383 Share Price $104.97 * Est. Cost/Share $59.30 Unrealized @ Report Date +70.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.956M Shares 33,375 Share Price $148.49 Est. Cost/Share $137.45 Unrealized @ Report Date +8.0%
IEX IDEX CORP 0.1%
Value $4.893M Shares 20,051 Share Price $244.02 * Est. Cost/Share $186.84 Unrealized @ Report Date +27.4%
PTC PTC INC 0.1%
Value $4.876M Shares 25,808 Share Price $188.94 Est. Cost/Share $113.14 Unrealized @ Report Date +67.0%
NVR NVR INC 0.1%
Value $4.868M Shares 601 Share Price $8099.96 Est. Cost/Share $7428.56 Unrealized @ Report Date +9.0%
IRM IRON MTN INC DEL 0.1%
Value $4.834M Shares 60,261 Share Price $80.21 * Est. Cost/Share $32.44 Unrealized @ Report Date +134.0%
BAX BAXTER INTL INC 0.1%
Value $4.814M Shares 112,646 Share Price $42.74 * Est. Cost/Share $63.00 Unrealized @ Report Date -34.8%
DTE DTE ENERGY CO 0.1%
Value $4.759M Shares 42,442 Share Price $112.14 * Est. Cost/Share $94.35 Unrealized @ Report Date +12.0%
BRO BROWN & BROWN INC 0.1%
Value $4.747M Shares 54,226 Share Price $87.54 Est. Cost/Share $49.80 Unrealized @ Report Date +73.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.737M Shares 25,782 Share Price $183.73 Est. Cost/Share $108.55 Unrealized @ Report Date +66.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.726M Shares 5,021 Share Price $941.26 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
MTB M & T BK CORP 0.1%
Value $4.695M Shares 32,283 Share Price $145.44 * Est. Cost/Share $135.53 Unrealized @ Report Date +1.8%
HUBB Hubbell Inc 0.1%
Value $4.649M Shares 11,202 Share Price $415.05 * Est. Cost/Share $239.22 Unrealized @ Report Date +69.7%
STLD STEEL DYNAMICS INC 0.1%
Value $4.604M Shares 31,059 Share Price $148.23 * Est. Cost/Share $41.31 Unrealized @ Report Date +249.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.573M Shares 14,615 Share Price $312.88 Est. Cost/Share $200.33 Unrealized @ Report Date +56.2%
BA BOEING CO 0.0%
Value $4.539M Shares 23,521 Share Price $192.99 Est. Cost/Share $237.05 Unrealized @ Report Date -18.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.503M Shares 52,178 Share Price $86.31 * Est. Cost/Share $49.78 Unrealized @ Report Date +62.6%
CPAY CORPAY INC 0.0%
Value $4.464M Shares 14,468 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.463M Shares 34,620 Share Price $128.91 * Est. Cost/Share $126.97 Unrealized @ Report Date -8.0%
OC OWENS CORNING NEW 0.0%
Value $4.456M Shares 26,717 Share Price $166.80 Est. Cost/Share $82.35 Unrealized @ Report Date +102.5%
COO COOPER COS INC 0.0%
Value $4.455M Shares 43,910 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
ILMN ILLUMINA INC 0.0%
Value $4.454M Shares 32,433 Share Price $137.32 * Est. Cost/Share $286.14 Unrealized @ Report Date -53.3%
GPC GENUINE PARTS CO 0.0%
Value $4.44M Shares 28,659 Share Price $154.93 * Est. Cost/Share $103.01 Unrealized @ Report Date +42.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.425M Shares 51,461 Share Price $85.99 * Est. Cost/Share $110.04 Unrealized @ Report Date -24.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.404M Shares 33,115 Share Price $132.98 * Est. Cost/Share $70.58 Unrealized @ Report Date +80.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.341M Shares 206,342 Share Price $21.04 * Est. Cost/Share $14.79 Unrealized @ Report Date +32.0%
INVH INVITATION HOMES INC 0.0%
Value $4.317M Shares 121,235 Share Price $35.61 * Est. Cost/Share $27.96 Unrealized @ Report Date +19.6%
CSL Carlisle Cos Inc 0.0%
Value $4.314M Shares 11,009 Share Price $391.85 * Est. Cost/Share $275.36 Unrealized @ Report Date +39.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.311M Shares 48,482 Share Price $88.92 * Est. Cost/Share $81.32 Unrealized @ Report Date +3.9%
ENTG ENTEGRIS INC 0.0%
Value $4.28M Shares 30,453 Share Price $140.54 Est. Cost/Share $118.46 Unrealized @ Report Date +17.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.273M Shares 67,700 Share Price $63.11 * Est. Cost/Share $57.92 Unrealized @ Report Date +1.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.269M Shares 62,555 Share Price $68.24 * Est. Cost/Share $42.13 Unrealized @ Report Date +22.0%
WAT WATERS CORP 0.0%
Value $4.261M Shares 12,379 Share Price $344.23 Est. Cost/Share $255.98 Unrealized @ Report Date +34.5%
VLTO VERALTO CORP 0.0%
Value $4.252M Shares 47,955 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
BALL BALL CORP 0.0%
Value $4.227M Shares 62,755 Share Price $67.36 * Est. Cost/Share $65.27 Unrealized @ Report Date +0.7%
HOLX HOLOGIC INC 0.0%
Value $4.19M Shares 53,746 Share Price $77.96 Est. Cost/Share $61.75 Unrealized @ Report Date +26.3%
CTRA COTERRA ENERGY INC 0.0%
Value $4.186M Shares 150,139 Share Price $27.88 * Est. Cost/Share $16.80 Unrealized @ Report Date +56.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.152M Shares 30,140 Share Price $137.75 Est. Cost/Share $137.99 Unrealized @ Report Date -1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.114M Shares 15,573 Share Price $264.20 Est. Cost/Share $197.72 Unrealized @ Report Date +33.6%
EG Everest Group Ltd 0.0%
Value $4.087M Shares 10,282 Share Price $397.50 * Est. Cost/Share $363.59 Unrealized @ Report Date +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.079M Shares 19,142 Share Price $213.10 * Est. Cost/Share $191.30 Unrealized @ Report Date +7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.073M Shares 80,805 Share Price $50.40 * Est. Cost/Share $48.34 Unrealized @ Report Date -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.064M Shares 24,313 Share Price $167.15 * Est. Cost/Share $106.07 Unrealized @ Report Date +48.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.036M Shares 289,336 Share Price $13.95 * Est. Cost/Share $11.04 Unrealized @ Report Date +17.8%
CLX CLOROX CO DEL 0.0%
Value $4.03M Shares 26,321 Share Price $153.11 * Est. Cost/Share $139.14 Unrealized @ Report Date +3.5%
FTV FORTIVE CORP 0.0%
Value $4.025M Shares 46,795 Share Price $86.02 * Est. Cost/Share $47.51 Unrealized @ Report Date +35.4%
PINS PINTEREST INC 0.0%
Value $4.022M Shares 116,021 Share Price $34.67 Est. Cost/Share $37.33 Unrealized @ Report Date -7.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.018M Shares 17,996 Share Price $223.25 * Est. Cost/Share $139.89 Unrealized @ Report Date +54.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.012M Shares 459,549 Share Price $8.73 Est. Cost/Share $17.72 Unrealized @ Report Date -50.7%
PDD PDD HOLDINGS INC 0.0%
Value $4.009M Shares 34,489 Share Price $116.25 Est. Cost/Share $64.22 Unrealized @ Report Date +81.0%
EVRG EVERGY INC 0.0%
Value $3.955M Shares 74,095 Share Price $53.38 * Est. Cost/Share $52.17 Unrealized @ Report Date -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.936M Shares 36,336 Share Price $108.32 * Est. Cost/Share $123.89 Unrealized @ Report Date -17.9%
SE SEA LTD 0.0%
Value $3.888M Shares 72,382 Share Price $53.71 Est. Cost/Share $160.48 Unrealized @ Report Date -66.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.855M Shares 8,475 Share Price $454.87 * Est. Cost/Share $415.91 Unrealized @ Report Date +4.3%
WRB BERKLEY W R CORP 0.0%
Value $3.847M Shares 43,504 Share Price $88.44 * Est. Cost/Share $32.25 Unrealized @ Report Date +74.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.845M Shares 105,947 Share Price $36.29 * Est. Cost/Share $32.69 Unrealized @ Report Date +3.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3.836M Shares 30,895 Share Price $124.17 * Est. Cost/Share $87.95 Unrealized @ Report Date +35.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.834M Shares 25,651 Share Price $149.45 Est. Cost/Share $143.20 Unrealized @ Report Date +4.4%
GGG GRACO INC 0.0%
Value $3.832M Shares 41,002 Share Price $93.46 * Est. Cost/Share $67.37 Unrealized @ Report Date +35.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.82M Shares 8,898 Share Price $429.32 Est. Cost/Share $428.77 Unrealized @ Report Date +0.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.819M Shares 17,480 Share Price $218.46 Est. Cost/Share $208.42 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.817M Shares 31,400 Share Price $121.57 * Est. Cost/Share $86.97 Unrealized @ Report Date +36.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.804M Shares 83,769 Share Price $45.41 Est. Cost/Share $29.54 Unrealized @ Report Date +53.7%
ZS ZSCALER INC 0.0%
Value $3.8M Shares 19,728 Share Price $192.63 Est. Cost/Share $156.32 Unrealized @ Report Date +23.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.768M Shares 8,866 Share Price $425.01 Est. Cost/Share $427.12 Unrealized @ Report Date -0.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.76M Shares 48,954 Share Price $76.81 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.739M Shares 11,774 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date +36.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.734M Shares 72,219 Share Price $51.70 * Est. Cost/Share $52.02 Unrealized @ Report Date -4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.721M Shares 100,421 Share Price $37.05 Est. Cost/Share $45.39 Unrealized @ Report Date -18.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.711M Shares 28,200 Share Price $131.58 * Est. Cost/Share $122.57 Unrealized @ Report Date -0.2%
MAS MASCO CORP 0.0%
Value $3.703M Shares 46,948 Share Price $78.88 * Est. Cost/Share $45.60 Unrealized @ Report Date +67.8%
TER TERADYNE INC 0.0%
Value $3.702M Shares 32,810 Share Price $112.83 Est. Cost/Share $91.85 Unrealized @ Report Date +22.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.695M Shares 2,260 Share Price $1635.00 Est. Cost/Share $1492.87 Unrealized @ Report Date +8.8%
BBY BEST BUY INC 0.0%
Value $3.632M Shares 44,279 Share Price $82.03 * Est. Cost/Share $68.55 Unrealized @ Report Date +10.2%
OMC OMNICOM GROUP INC 0.0%
Value $3.62M Shares 37,415 Share Price $96.76 * Est. Cost/Share $63.47 Unrealized @ Report Date +43.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.619M Shares 19,068 Share Price $189.78 * Est. Cost/Share $108.16 Unrealized @ Report Date +68.0%
JBL JABIL INC 0.0%
Value $3.581M Shares 26,735 Share Price $133.95 Est. Cost/Share $110.31 Unrealized @ Report Date +21.0%
MKL MARKEL GROUP INC 0.0%
Value $3.577M Shares 2,351 Share Price $1521.48 Est. Cost/Share $1466.28 Unrealized @ Report Date +3.8%
VRSN VERISIGN INC 0.0%
Value $3.562M Shares 18,795 Share Price $189.51 Est. Cost/Share $186.37 Unrealized @ Report Date +0.8%
— MARATHON OIL CORP 0.0%
Value $3.562M Shares 125,681 Share Price $28.34 Est. Cost/Share $23.02 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.561M Shares 21,094 Share Price $168.80 Est. Cost/Share $152.51 Unrealized @ Report Date +10.7%
TRU TRANSUNION 0.0%
Value $3.547M Shares 44,448 Share Price $79.80 Est. Cost/Share $72.82 Unrealized @ Report Date +8.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.527M Shares 92,782 Share Price $38.01 * Est. Cost/Share $24.65 Unrealized @ Report Date +48.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.506M Shares 7,056 Share Price $496.88 * Est. Cost/Share $421.84 Unrealized @ Report Date +14.8%
RS RELIANCE INC 0.0%
Value $3.49M Shares 10,442 Share Price $334.18 Est. Cost/Share $235.68 Unrealized @ Report Date +41.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.449M Shares 7,591 Share Price $454.39 Est. Cost/Share $456.95 Unrealized @ Report Date -2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.445M Shares 32,574 Share Price $105.77 Est. Cost/Share $75.87 Unrealized @ Report Date +39.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.432M Shares 11,386 Share Price $301.44 Est. Cost/Share $310.60 Unrealized @ Report Date -2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.431M Shares 17,221 Share Price $199.25 Est. Cost/Share $144.43 Unrealized @ Report Date +35.4%
OKTA OKTA INC 0.0%
Value $3.421M Shares 32,703 Share Price $104.62 Est. Cost/Share $152.21 Unrealized @ Report Date -31.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3.402M Shares 13,897 Share Price $244.81 * Est. Cost/Share $220.79 Unrealized @ Report Date +4.1%
VTR VENTAS INC 0.0%
Value $3.4M Shares 78,079 Share Price $43.54 * Est. Cost/Share $45.62 Unrealized @ Report Date -9.3%
CE CELANESE CORP DEL 0.0%
Value $3.394M Shares 19,747 Share Price $171.86 Est. Cost/Share $113.17 Unrealized @ Report Date +49.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.372M Shares 13,474 Share Price $250.23 Est. Cost/Share $198.41 Unrealized @ Report Date +26.1%
RBLX ROBLOX CORP 0.0%
Value $3.362M Shares 88,068 Share Price $38.18 Est. Cost/Share $35.02 Unrealized @ Report Date +9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.352M Shares 27,703 Share Price $120.98 Est. Cost/Share $161.41 Unrealized @ Report Date -25.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.348M Shares 38,328 Share Price $87.34 Est. Cost/Share $84.53 Unrealized @ Report Date +3.3%
CF CF INDS HLDGS INC 0.0%
Value $3.339M Shares 40,133 Share Price $83.21 * Est. Cost/Share $50.86 Unrealized @ Report Date +56.8%
VTRS VIATRIS INC 0.0%
Value $3.321M Shares 278,158 Share Price $11.94 * Est. Cost/Share $11.61 Unrealized @ Report Date -5.0%
TSN TYSON FOODS INC 0.0%
Value $3.319M Shares 56,511 Share Price $58.73 * Est. Cost/Share $63.84 Unrealized @ Report Date -13.3%
AVTR AVANTOR INC 0.0%
Value $3.308M Shares 129,383 Share Price $25.57 Est. Cost/Share $25.48 Unrealized @ Report Date +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.302M Shares 50,506 Share Price $65.37 Est. Cost/Share $215.38 Unrealized @ Report Date -69.6%
CCL CARNIVAL CORP 0.0%
Value $3.297M Shares 201,783 Share Price $16.34 Est. Cost/Share $21.76 Unrealized @ Report Date -24.9%
EPAM EPAM SYS INC 0.0%
Value $3.268M Shares 11,833 Share Price $276.16 Est. Cost/Share $298.40 Unrealized @ Report Date -7.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.262M Shares 48,513 Share Price $67.25 * Est. Cost/Share $52.47 Unrealized @ Report Date +20.7%
POOL POOL CORP 0.0%
Value $3.232M Shares 8,010 Share Price $403.50 * Est. Cost/Share $379.90 Unrealized @ Report Date +3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.214M Shares 155,436 Share Price $20.68 * Est. Cost/Share $13.81 Unrealized @ Report Date +35.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.197M Shares 29,391 Share Price $108.76 Est. Cost/Share $93.24 Unrealized @ Report Date +16.6%
— KELLANOVA 0.0%
Value $3.194M Shares 55,757 Share Price $57.29 * Est. Cost/Share $51.49 Unrealized @ Report Date +5.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.18M Shares 23,891 Share Price $133.11 * Est. Cost/Share $109.91 Unrealized @ Report Date +17.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.176M Shares 61,531 Share Price $51.62 * Est. Cost/Share $58.35 Unrealized @ Report Date -15.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.162M Shares 29,684 Share Price $106.53 * Est. Cost/Share $83.32 Unrealized @ Report Date +22.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.141M Shares 144,807 Share Price $21.69 Est. Cost/Share $50.93 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.137M Shares 24,401 Share Price $128.58 Est. Cost/Share $149.90 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.131M Shares 6,407 Share Price $488.76 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
WSO WATSCO INC 0.0%
Value $3.124M Shares 7,233 Share Price $431.97 Est. Cost/Share $401.75 Unrealized @ Report Date +7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.054M Shares 31,183 Share Price $97.93 * Est. Cost/Share $124.60 Unrealized @ Report Date -26.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.041M Shares 47,246 Share Price $64.37 Est. Cost/Share $60.28 Unrealized @ Report Date +6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.02M Shares 214,041 Share Price $14.11 Est. Cost/Share $13.04 Unrealized @ Report Date +8.2%
TRMB TRIMBLE INC 0.0%
Value $3.016M Shares 46,859 Share Price $64.36 Est. Cost/Share $54.17 Unrealized @ Report Date +18.8%
SNA SNAP ON INC 0.0%
Value $2.994M Shares 10,108 Share Price $296.22 * Est. Cost/Share $174.27 Unrealized @ Report Date +62.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.963M Shares 75,934 Share Price $39.02 * Est. Cost/Share $35.21 Unrealized @ Report Date +3.4%
BURL BURLINGTON STORES INC 0.0%
Value $2.946M Shares 12,689 Share Price $232.19 Est. Cost/Share $200.53 Unrealized @ Report Date +15.8%
LKQ LKQ CORP 0.0%
Value $2.942M Shares 55,086 Share Price $53.41 * Est. Cost/Share $36.71 Unrealized @ Report Date +37.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.926M Shares 79,543 Share Price $36.78 Est. Cost/Share $34.58 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.903M Shares 24,404 Share Price $118.95 Est. Cost/Share $83.44 Unrealized @ Report Date +42.5%
ALB ALBEMARLE CORP 0.0%
Value $2.866M Shares 21,758 Share Price $131.74 * Est. Cost/Share $137.61 Unrealized @ Report Date -7.4%
NRG NRG ENERGY INC 0.0%
Value $2.861M Shares 42,270 Share Price $67.69 * Est. Cost/Share $32.60 Unrealized @ Report Date +101.7%
GEN GEN DIGITAL INC 0.0%
Value $2.857M Shares 127,557 Share Price $22.40 * Est. Cost/Share $18.27 Unrealized @ Report Date +18.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.839M Shares 87,008 Share Price $32.63 * Est. Cost/Share $23.32 Unrealized @ Report Date +30.5%
SJM SMUCKER J M CO 0.0%
Value $2.837M Shares 22,541 Share Price $125.87 * Est. Cost/Share $117.87 Unrealized @ Report Date -0.2%
NDSN NORDSON CORP 0.0%
Value $2.831M Shares 10,313 Share Price $274.54 * Est. Cost/Share $189.81 Unrealized @ Report Date +41.2%
L LOEWS CORP 0.0%
Value $2.83M Shares 36,149 Share Price $78.29 Est. Cost/Share $49.76 Unrealized @ Report Date +56.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.817M Shares 33,969 Share Price $82.92 Est. Cost/Share $53.70 Unrealized @ Report Date +54.4%
— WESTROCK CO 0.0%
Value $2.777M Shares 56,155 Share Price $49.45 Est. Cost/Share $44.74 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.776M Shares 93,665 Share Price $29.64 * Est. Cost/Share $28.17 Unrealized @ Report Date -4.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.731M Shares 73,686 Share Price $37.06 Est. Cost/Share $35.60 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.724M Shares 172,318 Share Price $15.81 * Est. Cost/Share $14.17 Unrealized @ Report Date +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.671M Shares 17,994 Share Price $148.44 * Est. Cost/Share $83.43 Unrealized @ Report Date +71.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.667M Shares 56,502 Share Price $47.21 Est. Cost/Share $31.60 Unrealized @ Report Date +49.4%
KMX CARMAX INC 0.0%
Value $2.659M Shares 30,521 Share Price $87.11 Est. Cost/Share $89.92 Unrealized @ Report Date -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.655M Shares 50,005 Share Price $53.10 * Est. Cost/Share $30.39 Unrealized @ Report Date +58.6%
DT DYNATRACE INC 0.0%
Value $2.626M Shares 56,536 Share Price $46.44 Est. Cost/Share $45.52 Unrealized @ Report Date +2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.625M Shares 38,008 Share Price $69.06 Est. Cost/Share $94.65 Unrealized @ Report Date -27.0%
RVTY REVVITY INC 0.0%
Value $2.623M Shares 24,984 Share Price $105.00 Est. Cost/Share $163.40 Unrealized @ Report Date -36.0%
AIZ ASSURANT INC 0.0%
Value $2.615M Shares 13,894 Share Price $188.24 * Est. Cost/Share $120.01 Unrealized @ Report Date +52.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.597M Shares 9,586 Share Price $270.95 Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.589M Shares 56,203 Share Price $46.07 Est. Cost/Share $44.43 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.577M Shares 143,704 Share Price $17.93 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.576M Shares 18,677 Share Price $137.92 Est. Cost/Share $100.24 Unrealized @ Report Date +37.6%
ROL ROLLINS INC 0.0%
Value $2.567M Shares 55,474 Share Price $46.27 * Est. Cost/Share $33.12 Unrealized @ Report Date +36.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.524M Shares 38,482 Share Price $65.60 Est. Cost/Share $62.62 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.518M Shares 41,184 Share Price $61.15 Est. Cost/Share $174.61 Unrealized @ Report Date -65.0%
FFIV F5 INC 0.0%
Value $2.516M Shares 13,270 Share Price $189.59 Est. Cost/Share $162.18 Unrealized @ Report Date +16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.507M Shares 11,147 Share Price $224.86 * Est. Cost/Share $128.10 Unrealized @ Report Date +68.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.491M Shares 132,870 Share Price $18.75 * Est. Cost/Share $22.50 Unrealized @ Report Date -25.4%
UDR UDR INC 0.0%
Value $2.479M Shares 66,266 Share Price $37.41 * Est. Cost/Share $37.20 Unrealized @ Report Date -6.7%
OVV OVINTIV INC 0.0%
Value $2.478M Shares 47,742 Share Price $51.90 Est. Cost/Share $51.62 Unrealized @ Report Date +0.6%
AOS SMITH A O CORP 0.0%
Value $2.476M Shares 27,681 Share Price $89.46 * Est. Cost/Share $56.71 Unrealized @ Report Date +52.7%
PODD INSULET CORP 0.0%
Value $2.474M Shares 14,434 Share Price $171.40 Est. Cost/Share $231.61 Unrealized @ Report Date -26.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.453M Shares 125,067 Share Price $19.61 * Est. Cost/Share $19.79 Unrealized @ Report Date -8.6%
EQT EQT CORP 0.0%
Value $2.421M Shares 65,320 Share Price $37.07 * Est. Cost/Share $38.59 Unrealized @ Report Date -6.3%
TW TRADEWEB MKTS INC 0.0%
Value $2.414M Shares 23,174 Share Price $104.17 Est. Cost/Share $70.19 Unrealized @ Report Date +48.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.408M Shares 13,863 Share Price $173.73 * Est. Cost/Share $145.99 Unrealized @ Report Date +16.3%
DOCU DOCUSIGN INC 0.0%
Value $2.393M Shares 40,191 Share Price $59.55 Est. Cost/Share $120.80 Unrealized @ Report Date -50.7%
WPC WP CAREY INC 0.0%
Value $2.391M Shares 42,360 Share Price $56.44 Est. Cost/Share $73.26 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.376M Shares 11,940 Share Price $199.01 Est. Cost/Share $292.97 Unrealized @ Report Date -33.0%
SNAP SNAP INC 0.0%
Value $2.375M Shares 206,869 Share Price $11.48 Est. Cost/Share $30.91 Unrealized @ Report Date -62.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.331M Shares 12,776 Share Price $182.46 Est. Cost/Share $129.21 Unrealized @ Report Date +40.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.298M Shares 22,925 Share Price $100.22 * Est. Cost/Share $80.88 Unrealized @ Report Date +15.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.291M Shares 116,357 Share Price $19.69 Est. Cost/Share $17.85 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.29M Shares 87,473 Share Price $26.18 Est. Cost/Share $16.66 Unrealized @ Report Date +55.4%
GL GLOBE LIFE INC 0.0%
Value $2.288M Shares 19,658 Share Price $116.37 Est. Cost/Share $93.99 Unrealized @ Report Date +21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.283M Shares 26,965 Share Price $84.67 * Est. Cost/Share $58.92 Unrealized @ Report Date +39.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.238M Shares 9,742 Share Price $229.72 Est. Cost/Share $225.66 Unrealized @ Report Date +1.8%
ALLY ALLY FINL INC 0.0%
Value $2.23M Shares 54,931 Share Price $40.59 * Est. Cost/Share $27.86 Unrealized @ Report Date +36.9%
BSY BENTLEY SYS INC 0.0%
Value $2.225M Shares 42,613 Share Price $52.22 Est. Cost/Share $48.23 Unrealized @ Report Date +7.2%
CG CARLYLE GROUP INC 0.0%
Value $2.197M Shares 46,829 Share Price $46.91 * Est. Cost/Share $28.69 Unrealized @ Report Date +54.6%
APP APPLOVIN CORP 0.0%
Value $2.19M Shares 31,641 Share Price $69.22 Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.184M Shares 43,663 Share Price $50.02 * Est. Cost/Share $52.07 Unrealized @ Report Date -9.3%
QRVO QORVO INC 0.0%
Value $2.156M Shares 18,775 Share Price $114.83 Est. Cost/Share $113.54 Unrealized @ Report Date +1.1%
INCY INCYTE CORP 0.0%
Value $2.155M Shares 37,835 Share Price $56.97 Est. Cost/Share $80.85 Unrealized @ Report Date -29.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.146M Shares 27,428 Share Price $78.23 Est. Cost/Share $95.63 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.135M Shares 5,317 Share Price $401.57 * Est. Cost/Share $359.06 Unrealized @ Report Date +9.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.1M Shares 32,613 Share Price $64.40 Est. Cost/Share $77.16 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.085M Shares 29,617 Share Price $70.39 Est. Cost/Share $82.75 Unrealized @ Report Date -15.7%
TXT TEXTRON INC 0.0%
Value $2.076M Shares 21,637 Share Price $95.93 Est. Cost/Share $58.53 Unrealized @ Report Date +63.6%
RHI ROBERT HALF INC. 0.0%
Value $2.075M Shares 26,172 Share Price $79.28 Est. Cost/Share $72.68 Unrealized @ Report Date +9.1%
MOS MOSAIC CO NEW 0.0%
Value $2.059M Shares 63,446 Share Price $32.46 * Est. Cost/Share $29.06 Unrealized @ Report Date +5.8%
RGEN REPLIGEN CORP 0.0%
Value $2.059M Shares 11,193 Share Price $183.92 Est. Cost/Share $181.44 Unrealized @ Report Date +1.4%
HAS HASBRO INC 0.0%
Value $2.056M Shares 36,377 Share Price $56.52 * Est. Cost/Share $64.87 Unrealized @ Report Date -18.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.025M Shares 89,038 Share Price $22.74 Est. Cost/Share $23.61 Unrealized @ Report Date -3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.024M Shares 19,801 Share Price $102.23 Est. Cost/Share $109.19 Unrealized @ Report Date -8.1%
DVA DAVITA INC 0.0%
Value $2.024M Shares 14,658 Share Price $138.05 Est. Cost/Share $90.02 Unrealized @ Report Date +53.3%
— CATALENT INC 0.0%
Value $2.006M Shares 35,543 Share Price $56.45 Est. Cost/Share $83.91 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.998M Shares 55,085 Share Price $36.28 * Est. Cost/Share $99.68 Unrealized @ Report Date -64.4%
PATH UIPATH INC 0.0%
Value $1.983M Shares 87,458 Share Price $22.67 Est. Cost/Share $16.64 Unrealized @ Report Date +36.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.98M Shares 45,264 Share Price $43.74 Est. Cost/Share $82.23 Unrealized @ Report Date -46.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.978M Shares 26,191 Share Price $75.52 Est. Cost/Share $71.10 Unrealized @ Report Date +6.2%
APA APA CORPORATION 0.0%
Value $1.978M Shares 57,529 Share Price $34.38 * Est. Cost/Share $37.64 Unrealized @ Report Date -15.4%
FMC FMC CORP 0.0%
Value $1.978M Shares 31,045 Share Price $63.70 * Est. Cost/Share $89.42 Unrealized @ Report Date -34.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.965M Shares 8,688 Share Price $226.17 Est. Cost/Share $233.54 Unrealized @ Report Date -4.7%
CCK CROWN HLDGS INC 0.0%
Value $1.962M Shares 24,757 Share Price $79.26 Est. Cost/Share $77.68 Unrealized @ Report Date +0.1%
Z ZILLOW GROUP INC 0.0%
Value $1.962M Shares 40,219 Share Price $48.78 Est. Cost/Share $61.81 Unrealized @ Report Date -21.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.956M Shares 56,071 Share Price $34.89 * Est. Cost/Share $37.70 Unrealized @ Report Date -13.5%
TTC TORO CO 0.0%
Value $1.95M Shares 21,279 Share Price $91.63 Est. Cost/Share $110.78 Unrealized @ Report Date -17.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.929M Shares 12,551 Share Price $153.73 * Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
— DAYFORCE INC 0.0%
Value $1.923M Shares 29,051 Share Price $66.21 Est. Cost/Share $83.25 Unrealized @ Report Date -20.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.917M Shares 95,240 Share Price $20.13 Est. Cost/Share $11.09 Unrealized @ Report Date +81.5%
REG REGENCY CTRS CORP 0.0%
Value $1.902M Shares 31,411 Share Price $60.56 * Est. Cost/Share $48.35 Unrealized @ Report Date +16.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.87M Shares 33,983 Share Price $55.02 * Est. Cost/Share $44.60 Unrealized @ Report Date +20.3%
FOXA FOX CORP 0.0%
Value $1.867M Shares 59,691 Share Price $31.27 Est. Cost/Share $34.34 Unrealized @ Report Date -10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.851M Shares 13,562 Share Price $136.48 * Est. Cost/Share $69.64 Unrealized @ Report Date +74.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.834M Shares 3,171 Share Price $578.51 * Est. Cost/Share $167.28 Unrealized @ Report Date +12.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.822M Shares 27,905 Share Price $65.31 * Est. Cost/Share $83.94 Unrealized @ Report Date -28.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.796M Shares 63,879 Share Price $28.11 * Est. Cost/Share $22.84 Unrealized @ Report Date +11.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.758M Shares 17,866 Share Price $98.40 * Est. Cost/Share $98.03 Unrealized @ Report Date -5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.746M Shares 37,546 Share Price $46.51 Est. Cost/Share $69.96 Unrealized @ Report Date -33.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.746M Shares 39,284 Share Price $44.45 * Est. Cost/Share $39.77 Unrealized @ Report Date +4.4%
BWA BORGWARNER INC 0.0%
Value $1.745M Shares 50,241 Share Price $34.74 * Est. Cost/Share $35.34 Unrealized @ Report Date -4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.731M Shares 36,166 Share Price $47.87 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.5%
MTN VAIL RESORTS INC 0.0%
Value $1.708M Shares 7,664 Share Price $222.83 Est. Cost/Share $222.31 Unrealized @ Report Date +0.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.705M Shares 19,199 Share Price $88.83 * Est. Cost/Share $86.13 Unrealized @ Report Date -2.2%
H HYATT HOTELS CORP 0.0%
Value $1.687M Shares 10,569 Share Price $159.62 Est. Cost/Share $111.80 Unrealized @ Report Date +41.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.668M Shares 12,727 Share Price $131.09 Est. Cost/Share $81.08 Unrealized @ Report Date +58.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.625M Shares 9,457 Share Price $171.86 Est. Cost/Share $165.15 Unrealized @ Report Date +4.1%
ETSY ETSY INC 0.0%
Value $1.605M Shares 23,351 Share Price $68.72 Est. Cost/Share $149.73 Unrealized @ Report Date -54.1%
ROKU ROKU INC 0.0%
Value $1.593M Shares 24,440 Share Price $65.17 Est. Cost/Share $177.63 Unrealized @ Report Date -63.3%
TOST TOAST INC 0.0%
Value $1.566M Shares 62,839 Share Price $24.92 Est. Cost/Share $19.29 Unrealized @ Report Date +29.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.554M Shares 20,411 Share Price $76.14 * Est. Cost/Share $79.56 Unrealized @ Report Date -8.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.55M Shares 7,071 Share Price $219.25 * Est. Cost/Share $228.96 Unrealized @ Report Date -7.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.543M Shares 25,552 Share Price $60.37 * Est. Cost/Share $50.22 Unrealized @ Report Date +10.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.532M Shares 139,868 Share Price $10.95 Est. Cost/Share $37.33 Unrealized @ Report Date -70.7%
LEA LEAR CORP 0.0%
Value $1.5M Shares 10,350 Share Price $144.88 * Est. Cost/Share $138.23 Unrealized @ Report Date -0.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.492M Shares 69,571 Share Price $21.44 * Est. Cost/Share $19.46 Unrealized @ Report Date +4.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.469M Shares 25,677 Share Price $57.23 * Est. Cost/Share $116.69 Unrealized @ Report Date -54.1%
SEIC SEI INVTS CO 0.0%
Value $1.464M Shares 20,362 Share Price $71.90 * Est. Cost/Share $54.00 Unrealized @ Report Date +29.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.406M Shares 4,824 Share Price $291.47 * Est. Cost/Share $264.00 Unrealized @ Report Date +6.1%
BIO BIO RAD LABS INC 0.0%
Value $1.403M Shares 4,057 Share Price $345.87 Est. Cost/Share $328.84 Unrealized @ Report Date +5.2%
ACM AECOM 0.0%
Value $1.375M Shares 14,016 Share Price $98.08 Est. Cost/Share $83.27 Unrealized @ Report Date +15.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.334M Shares 8,663 Share Price $153.94 Est. Cost/Share $114.54 Unrealized @ Report Date +34.1%
IOT SAMSARA INC 0.0%
Value $1.268M Shares 33,541 Share Price $37.79 Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
BILL BILL HOLDINGS INC 0.0%
Value $1.263M Shares 18,378 Share Price $68.72 Est. Cost/Share $215.53 Unrealized @ Report Date -68.1%
— PARAMOUNT GLOBAL 0.0%
Value $1.241M Shares 105,476 Share Price $11.77 Est. Cost/Share $36.76 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.183M Shares 48,677 Share Price $24.30 Est. Cost/Share $22.85 Unrealized @ Report Date +6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.182M Shares 15,814 Share Price $74.73 * Est. Cost/Share $67.68 Unrealized @ Report Date +2.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.166M Shares 40,595 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.166M Shares 5,467 Share Price $213.28 Est. Cost/Share $213.28 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.147M Shares 42,953 Share Price $26.70 Est. Cost/Share $60.09 Unrealized @ Report Date -55.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.117M Shares 355,713 Share Price $3.14 Est. Cost/Share $3.97 Unrealized @ Report Date -20.9%
HEI HEICO CORP NEW 0.0%
Value $1.096M Shares 5,739 Share Price $191.00 Est. Cost/Share $141.07 Unrealized @ Report Date +35.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1.084M Shares 7,093 Share Price $152.80 * Est. Cost/Share $135.33 Unrealized @ Report Date +8.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.056M Shares 26,540 Share Price $39.79 Est. Cost/Share $50.00 Unrealized @ Report Date -20.4%
CFLT CONFLUENT INC 0.0%
Value $1.053M Shares 34,504 Share Price $30.52 Est. Cost/Share $33.51 Unrealized @ Report Date -8.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.052M Shares 15,775 Share Price $66.68 Est. Cost/Share $58.59 Unrealized @ Report Date +13.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $974K Shares 55,239 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
OGE OGE ENERGY CORP 0.0%
Value $958K Shares 27,919 Share Price $34.30 Est. Cost/Share $36.95 Unrealized @ Report Date -7.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $801K Shares 206,345 Share Price $3.88 Est. Cost/Share $5.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $785K Shares 26,422 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $776K Shares 26,568 Share Price $29.19 * Est. Cost/Share $43.14 Unrealized @ Report Date -34.9%
BAP CREDICORP LTD 0.0%
Value $741K Shares 4,373 Share Price $169.43 * Est. Cost/Share $149.01 Unrealized @ Report Date +5.3%
IDA IDACORP INC 0.0%
Value $655K Shares 7,051 Share Price $92.89 Est. Cost/Share $91.57 Unrealized @ Report Date +1.4%
FUTU FUTU HLDGS LTD 0.0%
Value $606K Shares 11,192 Share Price $54.15 Est. Cost/Share $51.56 Unrealized @ Report Date +5.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $597K Shares 28,520 Share Price $20.94 Est. Cost/Share $27.15 Unrealized @ Report Date -22.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $591K Shares 14,083 Share Price $42.00 * Est. Cost/Share $43.00 Unrealized @ Report Date -9.9%
FOX FOX CORP 0.0%
Value $585K Shares 20,454 Share Price $28.62 Est. Cost/Share $31.55 Unrealized @ Report Date -10.8%
HTHT H WORLD GROUP LTD 0.0%
Value $525K Shares 13,568 Share Price $38.70 Est. Cost/Share $39.40 Unrealized @ Report Date -1.8%
BKH BLACK HILLS CORP 0.0%
Value $517K Shares 9,471 Share Price $54.60 * Est. Cost/Share $47.73 Unrealized @ Report Date +4.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $506K Shares 4,751 Share Price $106.52 * Est. Cost/Share $78.22 Unrealized @ Report Date +24.1%
OGS ONE GAS INC 0.0%
Value $493K Shares 7,647 Share Price $64.53 Est. Cost/Share $61.35 Unrealized @ Report Date +5.2%
— ALLETE INC 0.0%
Value $477K Shares 8,006 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $477K Shares 34,710 Share Price $13.73 Est. Cost/Share $17.08 Unrealized @ Report Date -19.6%
TXNM PNM RES INC 0.0%
Value $447K Shares 11,877 Share Price $37.64 Est. Cost/Share $46.57 Unrealized @ Report Date -19.2%
SR SPIRE INC 0.0%
Value $444K Shares 7,233 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $435K Shares 8,539 Share Price $50.93 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $420K Shares 37,572 Share Price $11.19 Est. Cost/Share $5.78 Unrealized @ Report Date +93.6%
MGEE MGE ENERGY INC 0.0%
Value $398K Shares 5,054 Share Price $78.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
NIO NIO Inc 0.0%
Value $396K Shares 88,045 Share Price $4.50 Est. Cost/Share $20.05 Unrealized @ Report Date -77.6%
AVA AVISTA CORP 0.0%
Value $376K Shares 10,740 Share Price $35.02 * Est. Cost/Share $36.25 Unrealized @ Report Date -11.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $372K Shares 8,006 Share Price $46.48 * Est. Cost/Share $44.44 Unrealized @ Report Date -0.6%
AWR AMER STATES WTR CO 0.0%
Value $371K Shares 5,133 Share Price $72.24 * Est. Cost/Share $71.25 Unrealized @ Report Date -2.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $368K Shares 14,060 Share Price $26.16 Est. Cost/Share $53.18 Unrealized @ Report Date -50.8%
— Avangrid Inc 0.0%
Value $362K Shares 9,921 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $325K Shares 4,978 Share Price $65.33 * Est. Cost/Share $64.78 Unrealized @ Report Date -9.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $306K Shares 18,504 Share Price $16.55 Est. Cost/Share $9.24 Unrealized @ Report Date +79.2%
TAL TAL Education Group 0.0%
Value $268K Shares 23,583 Share Price $11.35 Est. Cost/Share $3.99 Unrealized @ Report Date +184.5%
HTO SJW GROUP 0.0%
Value $250K Shares 4,422 Share Price $56.59 Est. Cost/Share $59.34 Unrealized @ Report Date -4.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $237K Shares 14,938 Share Price $15.88 Est. Cost/Share $8.56 Unrealized @ Report Date +85.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $208K Shares 3,712 Share Price $56.09 Est. Cost/Share $60.31 Unrealized @ Report Date -7.0%
BZ KANZHUN LIMITED 0.0%
Value $187K Shares 10,658 Share Price $17.53 Est. Cost/Share $22.53 Unrealized @ Report Date -22.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $172K Shares 15,302 Share Price $11.27 Est. Cost/Share $35.84 Unrealized @ Report Date -68.6%
— UNITI GROUP INC 0.0%
Value $160K Shares 27,087 Share Price $5.90 Est. Cost/Share $7.79 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $98,665 Shares 23,325 Share Price $4.23 Est. Cost/Share $6.86 Unrealized @ Report Date -38.4%