IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $9.862B (100.0% shares, 0.0% debt)

Holdings (686)

MSFT MICROSOFT CORP 6.6%
Value $648M Shares 1,448,991 Share Price $446.95 Est. Cost/Share $200.51 Unrealized @ Report Date +120.4%
NVDA NVIDIA CORPORATION 6.4%
Value $635M Shares 5,138,974 Share Price $123.54 Est. Cost/Share $93.15 Unrealized @ Report Date +32.6%
AAPL APPLE INC 6.4%
Value $631M Shares 2,994,490 Share Price $210.62 Est. Cost/Share $121.40 Unrealized @ Report Date +72.3%
AMZN AMAZON COM INC 3.7%
Value $364M Shares 1,884,484 Share Price $193.25 Est. Cost/Share $124.24 Unrealized @ Report Date +55.5%
META META PLATFORMS INC 2.3%
Value $223M Shares 443,080 Share Price $504.22 Est. Cost/Share $222.75 Unrealized @ Report Date +125.3%
GOOGL ALPHABET INC 2.1%
Value $207M Shares 1,135,706 Share Price $182.15 Est. Cost/Share $109.58 Unrealized @ Report Date +65.2%
GOOG ALPHABET INC 2.1%
Value $205M Shares 1,115,400 Share Price $183.42 Est. Cost/Share $111.82 Unrealized @ Report Date +63.0%
LLY ELI LILLY & CO 1.5%
Value $150M Shares 166,047 Share Price $905.38 Est. Cost/Share $198.09 Unrealized @ Report Date +352.3%
AVGO BROADCOM INC 1.5%
Value $145M Shares 90,548 Share Price $1605.53 * Est. Cost/Share $43.35 Unrealized @ Report Date +264.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value $118M Shares 580,960 Share Price $202.26 * Est. Cost/Share $109.15 Unrealized @ Report Date +79.4%
TSLA TESLA INC 1.2%
Value $116M Shares 587,136 Share Price $197.88 Est. Cost/Share $239.97 Unrealized @ Report Date -17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $106M Shares 259,720 Share Price $406.80 Est. Cost/Share $250.61 Unrealized @ Report Date +62.3%
XOM EXXON MOBIL CORP 1.0%
Value $103M Shares 892,205 Share Price $115.12 * Est. Cost/Share $65.38 Unrealized @ Report Date +67.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $96.94M Shares 190,361 Share Price $509.26 * Est. Cost/Share $329.86 Unrealized @ Report Date +49.6%
V VISA INC 0.9%
Value $85.7M Shares 326,521 Share Price $262.47 Est. Cost/Share $180.26 Unrealized @ Report Date +44.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $78.23M Shares 474,333 Share Price $164.92 * Est. Cost/Share $111.44 Unrealized @ Report Date +42.5%
MA MASTERCARD INCORPORATED 0.8%
Value $76.32M Shares 172,989 Share Price $441.16 Est. Cost/Share $292.07 Unrealized @ Report Date +49.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $74.51M Shares 87,664 Share Price $849.99 Est. Cost/Share $342.69 Unrealized @ Report Date +146.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $71.38M Shares 488,368 Share Price $146.16 * Est. Cost/Share $130.38 Unrealized @ Report Date +7.1%
HD HOME DEPOT INC 0.7%
Value $69.91M Shares 203,083 Share Price $344.24 * Est. Cost/Share $230.80 Unrealized @ Report Date +43.9%
MRK MERCK & CO INC 0.7%
Value $65.39M Shares 528,172 Share Price $123.80 * Est. Cost/Share $68.59 Unrealized @ Report Date +71.4%
ABBV ABBVIE INC 0.6%
Value $62.06M Shares 361,826 Share Price $171.52 * Est. Cost/Share $90.54 Unrealized @ Report Date +79.9%
WMT WALMART INC 0.6%
Value $59.67M Shares 881,224 Share Price $67.71 Est. Cost/Share $50.40 Unrealized @ Report Date +32.4%
NFLX NETFLIX INC 0.6%
Value $59.29M Shares 87,848 Share Price $674.88 * Est. Cost/Share $37.16 Unrealized @ Report Date +81.6%
BAC BANK AMERICA CORP 0.6%
Value $57.03M Shares 1,433,929 Share Price $39.77 * Est. Cost/Share $28.29 Unrealized @ Report Date +35.8%
CVX CHEVRON CORP NEW 0.6%
Value $56.85M Shares 363,476 Share Price $156.42 * Est. Cost/Share $99.22 Unrealized @ Report Date +47.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $54.22M Shares 334,254 Share Price $162.21 Est. Cost/Share $81.08 Unrealized @ Report Date +100.1%
ADBE ADOBE INC 0.5%
Value $52.21M Shares 93,989 Share Price $555.54 Est. Cost/Share $373.23 Unrealized @ Report Date +48.8%
KO COCA COLA CO 0.5%
Value $51.92M Shares 815,756 Share Price $63.65 * Est. Cost/Share $45.84 Unrealized @ Report Date +32.9%
CRM SALESFORCE INC 0.5%
Value $51.52M Shares 200,381 Share Price $257.10 Est. Cost/Share $245.59 Unrealized @ Report Date +3.6%
NEE NEXTERA ENERGY INC 0.5%
Value $48.31M Shares 682,298 Share Price $70.81 * Est. Cost/Share $67.47 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.5%
Value $47.19M Shares 334,180 Share Price $141.20 Est. Cost/Share $61.91 Unrealized @ Report Date +124.7%
QCOM QUALCOMM INC 0.5%
Value $46.83M Shares 235,108 Share Price $199.18 * Est. Cost/Share $101.16 Unrealized @ Report Date +90.6%
PEP PEPSICO INC 0.5%
Value $45.48M Shares 275,756 Share Price $164.93 * Est. Cost/Share $147.76 Unrealized @ Report Date +5.6%
PLD PROLOGIS INC. 0.5%
Value $45.18M Shares 402,314 Share Price $112.31 * Est. Cost/Share $99.34 Unrealized @ Report Date +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $42.69M Shares 77,193 Share Price $553.00 Est. Cost/Share $403.00 Unrealized @ Report Date +36.5%
WFC WELLS FARGO CO NEW 0.4%
Value $42.43M Shares 714,440 Share Price $59.39 * Est. Cost/Share $39.03 Unrealized @ Report Date +46.9%
AMAT APPLIED MATLS INC 0.4%
Value $40.61M Shares 172,082 Share Price $235.99 Est. Cost/Share $83.51 Unrealized @ Report Date +178.6%
CSCO CISCO SYS INC 0.4%
Value $39.73M Shares 836,181 Share Price $47.51 * Est. Cost/Share $40.76 Unrealized @ Report Date +11.2%
INTU INTUIT 0.4%
Value $39.46M Shares 60,047 Share Price $657.21 Est. Cost/Share $358.34 Unrealized @ Report Date +81.6%
TXN TEXAS INSTRS INC 0.4%
Value $37.91M Shares 194,895 Share Price $194.53 * Est. Cost/Share $164.55 Unrealized @ Report Date +13.0%
DHR DANAHER CORPORATION 0.4%
Value $37.62M Shares 150,569 Share Price $249.85 Est. Cost/Share $182.93 Unrealized @ Report Date +35.4%
ABT ABBOTT LABS 0.4%
Value $36.96M Shares 355,671 Share Price $103.91 * Est. Cost/Share $88.61 Unrealized @ Report Date +13.9%
MCD MCDONALDS CORP 0.4%
Value $36.49M Shares 143,196 Share Price $254.84 * Est. Cost/Share $192.42 Unrealized @ Report Date +27.9%
DIS DISNEY WALT CO 0.4%
Value $36.46M Shares 367,247 Share Price $99.29 Est. Cost/Share $127.47 Unrealized @ Report Date -23.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $35.83M Shares 868,785 Share Price $41.24 * Est. Cost/Share $38.36 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 0.4%
Value $34.84M Shares 111,508 Share Price $312.45 * Est. Cost/Share $186.80 Unrealized @ Report Date +59.6%
GE GE AEROSPACE 0.3%
Value $34.48M Shares 216,881 Share Price $158.97 Est. Cost/Share $64.24 Unrealized @ Report Date +144.9%
UNP UNION PAC CORP 0.3%
Value $34.03M Shares 150,422 Share Price $226.26 * Est. Cost/Share $192.53 Unrealized @ Report Date +13.5%
CAT CATERPILLAR INC 0.3%
Value $33.84M Shares 101,597 Share Price $333.10 * Est. Cost/Share $160.48 Unrealized @ Report Date +102.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $33.4M Shares 75,085 Share Price $444.85 Est. Cost/Share $291.51 Unrealized @ Report Date +52.6%
CMCSA COMCAST CORP NEW 0.3%
Value $33.03M Shares 843,402 Share Price $39.16 * Est. Cost/Share $38.44 Unrealized @ Report Date -3.4%
PFE PFIZER INC 0.3%
Value $33M Shares 1,179,272 Share Price $27.98 * Est. Cost/Share $39.58 Unrealized @ Report Date -36.0%
NOW SERVICENOW INC 0.3%
Value $32.79M Shares 41,679 Share Price $786.67 * Est. Cost/Share $81.16 Unrealized @ Report Date +93.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $32.27M Shares 186,607 Share Price $172.95 * Est. Cost/Share $108.71 Unrealized @ Report Date +52.5%
EQIX EQUINIX INC 0.3%
Value $32.13M Shares 42,460 Share Price $756.60 * Est. Cost/Share $660.87 Unrealized @ Report Date +10.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $30.12M Shares 7,602 Share Price $3961.50 Est. Cost/Share $3508.24 Unrealized @ Report Date +11.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $29.65M Shares 65,553 Share Price $452.32 * Est. Cost/Share $252.62 Unrealized @ Report Date +73.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $29.14M Shares 221,566 Share Price $131.53 Est. Cost/Share $60.96 Unrealized @ Report Date +114.4%
— LAM RESEARCH CORP 0.3%
Value $29.02M Shares 27,249 Share Price $1064.85 Est. Cost/Share $401.65 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $28.75M Shares 64,458 Share Price $446.00 Est. Cost/Share $408.75 Unrealized @ Report Date +7.9%
COP CONOCOPHILLIPS 0.3%
Value $28.41M Shares 248,360 Share Price $114.38 * Est. Cost/Share $56.88 Unrealized @ Report Date +91.6%
SO SOUTHERN CO 0.3%
Value $28.26M Shares 364,336 Share Price $77.57 * Est. Cost/Share $57.12 Unrealized @ Report Date +29.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $28.22M Shares 145,158 Share Price $194.38 * Est. Cost/Share $190.95 Unrealized @ Report Date -3.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $28.02M Shares 120,991 Share Price $231.55 Est. Cost/Share $122.87 Unrealized @ Report Date +85.0%
T AT&T INC 0.3%
Value $27.83M Shares 1,456,441 Share Price $19.11 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $27.44M Shares 377,507 Share Price $72.68 Est. Cost/Share $40.58 Unrealized @ Report Date +79.1%
INTC INTEL CORP 0.3%
Value $27M Shares 871,679 Share Price $30.97 Est. Cost/Share $41.37 Unrealized @ Report Date -25.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $26.63M Shares 49,154 Share Price $541.86 * Est. Cost/Share $322.46 Unrealized @ Report Date +63.7%
WELL WELLTOWER INC 0.3%
Value $26.54M Shares 254,571 Share Price $104.25 * Est. Cost/Share $83.53 Unrealized @ Report Date +21.4%
LOW LOWES COS INC 0.3%
Value $25.88M Shares 117,389 Share Price $220.46 * Est. Cost/Share $136.41 Unrealized @ Report Date +57.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $25.8M Shares 257,408 Share Price $100.23 * Est. Cost/Share $82.34 Unrealized @ Report Date +15.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $25.4M Shares 250,715 Share Price $101.33 * Est. Cost/Share $76.45 Unrealized @ Report Date +25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $25.07M Shares 53,487 Share Price $468.72 Est. Cost/Share $225.64 Unrealized @ Report Date +107.7%
C CITIGROUP INC 0.3%
Value $24.75M Shares 389,972 Share Price $63.46 * Est. Cost/Share $49.90 Unrealized @ Report Date +21.5%
PGR PROGRESSIVE CORP 0.2%
Value $24.55M Shares 118,196 Share Price $207.71 * Est. Cost/Share $82.82 Unrealized @ Report Date +130.9%
TJX TJX COS INC NEW 0.2%
Value $24.46M Shares 222,198 Share Price $110.10 Est. Cost/Share $56.05 Unrealized @ Report Date +92.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $24.44M Shares 23,258 Share Price $1051.03 Est. Cost/Share $548.02 Unrealized @ Report Date +90.7%
MS MORGAN STANLEY 0.2%
Value $24.32M Shares 250,207 Share Price $97.19 * Est. Cost/Share $57.61 Unrealized @ Report Date +61.4%
SYK STRYKER CORPORATION 0.2%
Value $24.28M Shares 71,349 Share Price $340.25 Est. Cost/Share $213.66 Unrealized @ Report Date +57.1%
KLAC KLA CORP 0.2%
Value $23.89M Shares 28,974 Share Price $824.51 Est. Cost/Share $239.41 Unrealized @ Report Date +239.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $23.7M Shares 307,730 Share Price $77.01 Est. Cost/Share $40.74 Unrealized @ Report Date +89.0%
ADI ANALOG DEVICES INC 0.2%
Value $23.32M Shares 102,162 Share Price $228.26 * Est. Cost/Share $133.13 Unrealized @ Report Date +67.3%
— BLACKROCK INC 0.2%
Value $23.22M Shares 29,491 Share Price $787.32 Est. Cost/Share $626.97 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.61M Shares 66,684 Share Price $339.01 * Est. Cost/Share $83.32 Unrealized @ Report Date +103.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $22.32M Shares 302,835 Share Price $73.69 Est. Cost/Share $73.99 Unrealized @ Report Date -2.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.23M Shares 139,882 Share Price $151.80 * Est. Cost/Share $118.61 Unrealized @ Report Date +18.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $21.09M Shares 138,673 Share Price $152.05 * Est. Cost/Share $124.30 Unrealized @ Report Date +17.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.58M Shares 97,688 Share Price $210.72 * Est. Cost/Share $114.17 Unrealized @ Report Date +79.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $20.56M Shares 71,483 Share Price $287.65 * Est. Cost/Share $239.75 Unrealized @ Report Date +13.1%
DE DEERE & CO 0.2%
Value $20.16M Shares 53,948 Share Price $373.63 * Est. Cost/Share $249.13 Unrealized @ Report Date +46.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.13M Shares 147,084 Share Price $136.85 * Est. Cost/Share $129.19 Unrealized @ Report Date -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.61M Shares 82,173 Share Price $238.69 * Est. Cost/Share $158.05 Unrealized @ Report Date +46.2%
CI THE CIGNA GROUP 0.2%
Value $19.43M Shares 58,769 Share Price $330.57 * Est. Cost/Share $198.25 Unrealized @ Report Date +62.1%
O REALTY INCOME CORP 0.2%
Value $19.4M Shares 367,252 Share Price $52.82 * Est. Cost/Share $49.59 Unrealized @ Report Date -2.5%
TMUS T-MOBILE US INC 0.2%
Value $18.96M Shares 107,645 Share Price $176.18 * Est. Cost/Share $105.93 Unrealized @ Report Date +62.6%
SNPS SYNOPSYS INC 0.2%
Value $18.78M Shares 31,552 Share Price $595.06 Est. Cost/Share $337.79 Unrealized @ Report Date +76.2%
— ARISTA NETWORKS INC 0.2%
Value $18.61M Shares 53,111 Share Price $350.48 Est. Cost/Share $160.10 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $18.55M Shares 270,312 Share Price $68.61 * Est. Cost/Share $56.76 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.2%
Value $18.49M Shares 124,085 Share Price $149.04 Est. Cost/Share $100.33 Unrealized @ Report Date +48.5%
WM WASTE MGMT INC DEL 0.2%
Value $18.36M Shares 86,049 Share Price $213.34 * Est. Cost/Share $118.69 Unrealized @ Report Date +75.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $18.34M Shares 441,577 Share Price $41.53 * Est. Cost/Share $50.19 Unrealized @ Report Date -24.1%
NKE NIKE INC 0.2%
Value $18.22M Shares 241,748 Share Price $75.37 * Est. Cost/Share $100.76 Unrealized @ Report Date -27.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.86M Shares 58,048 Share Price $307.75 Est. Cost/Share $119.39 Unrealized @ Report Date +157.8%
BX BLACKSTONE INC 0.2%
Value $17.5M Shares 141,370 Share Price $123.80 * Est. Cost/Share $67.90 Unrealized @ Report Date +74.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $17.48M Shares 45,627 Share Price $383.19 Est. Cost/Share $159.74 Unrealized @ Report Date +139.9%
SBUX STARBUCKS CORP 0.2%
Value $17.44M Shares 224,041 Share Price $77.85 * Est. Cost/Share $77.56 Unrealized @ Report Date -3.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $17.32M Shares 264,608 Share Price $65.44 * Est. Cost/Share $49.79 Unrealized @ Report Date +25.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $17.28M Shares 275,800 Share Price $62.65 Est. Cost/Share $61.91 Unrealized @ Report Date +1.2%
SRE SEMPRA 0.2%
Value $16.54M Shares 217,405 Share Price $76.06 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.9%
CSX CSX CORP 0.2%
Value $16.15M Shares 482,895 Share Price $33.45 * Est. Cost/Share $30.94 Unrealized @ Report Date +5.7%
OKE ONEOK INC NEW 0.2%
Value $16.14M Shares 197,923 Share Price $81.55 * Est. Cost/Share $52.92 Unrealized @ Report Date +43.2%
ZTS ZOETIS INC 0.2%
Value $16.08M Shares 92,746 Share Price $173.36 Est. Cost/Share $137.15 Unrealized @ Report Date +24.1%
WMB WILLIAMS COS INC 0.2%
Value $16.02M Shares 376,838 Share Price $42.50 * Est. Cost/Share $23.62 Unrealized @ Report Date +70.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.85M Shares 163,369 Share Price $97.04 * Est. Cost/Share $67.05 Unrealized @ Report Date +39.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.76M Shares 115,157 Share Price $136.89 Est. Cost/Share $94.23 Unrealized @ Report Date +42.8%
APH AMPHENOL CORP NEW 0.2%
Value $15.65M Shares 232,370 Share Price $67.37 Est. Cost/Share $46.71 Unrealized @ Report Date +42.4%
MELI MERCADOLIBRE INC 0.2%
Value $15.42M Shares 9,385 Share Price $1643.40 Est. Cost/Share $1635.90 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.2%
Value $15.39M Shares 26,345 Share Price $584.04 Est. Cost/Share $195.19 Unrealized @ Report Date +197.2%
EOG EOG RES INC 0.2%
Value $15.28M Shares 121,432 Share Price $125.87 * Est. Cost/Share $78.87 Unrealized @ Report Date +52.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $15.22M Shares 173,412 Share Price $87.74 * Est. Cost/Share $75.52 Unrealized @ Report Date +10.2%
CVS CVS HEALTH CORP 0.2%
Value $14.86M Shares 251,621 Share Price $59.06 * Est. Cost/Share $65.40 Unrealized @ Report Date -15.3%
HON HONEYWELL INTL INC 0.1%
Value $14.75M Shares 69,096 Share Price $213.54 * Est. Cost/Share $149.32 Unrealized @ Report Date +30.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.56M Shares 48,772 Share Price $298.43 Est. Cost/Share $241.57 Unrealized @ Report Date +22.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.37M Shares 92,489 Share Price $155.41 * Est. Cost/Share $126.49 Unrealized @ Report Date +15.2%
CME CME GROUP INC 0.1%
Value $14.36M Shares 73,065 Share Price $196.60 * Est. Cost/Share $158.15 Unrealized @ Report Date +17.8%
TGT TARGET CORP 0.1%
Value $14.34M Shares 96,836 Share Price $148.04 * Est. Cost/Share $125.96 Unrealized @ Report Date +10.9%
FDX FEDEX CORP 0.1%
Value $14.23M Shares 47,466 Share Price $299.84 * Est. Cost/Share $207.52 Unrealized @ Report Date +39.8%
VICI VICI PPTYS INC 0.1%
Value $14.2M Shares 495,819 Share Price $28.64 * Est. Cost/Share $24.85 Unrealized @ Report Date +6.0%
CCI CROWN CASTLE INC 0.1%
Value $14.08M Shares 144,088 Share Price $97.70 * Est. Cost/Share $122.22 Unrealized @ Report Date -26.2%
SLB SCHLUMBERGER LTD 0.1%
Value $14.01M Shares 297,024 Share Price $47.18 * Est. Cost/Share $34.18 Unrealized @ Report Date +32.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.01M Shares 59,129 Share Price $236.96 * Est. Cost/Share $167.30 Unrealized @ Report Date +36.6%
MO ALTRIA GROUP INC 0.1%
Value $13.87M Shares 304,525 Share Price $45.55 * Est. Cost/Share $34.41 Unrealized @ Report Date +18.8%
RTX RTX CORPORATION 0.1%
Value $13.87M Shares 138,163 Share Price $100.39 * Est. Cost/Share $64.12 Unrealized @ Report Date +52.1%
D DOMINION ENERGY INC 0.1%
Value $13.83M Shares 282,258 Share Price $49.00 * Est. Cost/Share $57.20 Unrealized @ Report Date -20.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.66M Shares 280,972 Share Price $48.60 * Est. Cost/Share $25.70 Unrealized @ Report Date +85.2%
EMR EMERSON ELEC CO 0.1%
Value $13.6M Shares 123,492 Share Price $110.16 * Est. Cost/Share $71.83 Unrealized @ Report Date +49.4%
BDX BECTON DICKINSON & CO 0.1%
Value $13.55M Shares 57,999 Share Price $233.71 * Est. Cost/Share $221.37 Unrealized @ Report Date +2.4%
MCO MOODYS CORP 0.1%
Value $13.5M Shares 32,064 Share Price $420.93 Est. Cost/Share $245.92 Unrealized @ Report Date +69.3%
MPC MARATHON PETE CORP 0.1%
Value $13.46M Shares 77,590 Share Price $173.48 * Est. Cost/Share $52.16 Unrealized @ Report Date +222.0%
LNG CHENIERE ENERGY INC 0.1%
Value $13.45M Shares 76,936 Share Price $174.83 Est. Cost/Share $115.83 Unrealized @ Report Date +50.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.38M Shares 34,652 Share Price $386.05 Est. Cost/Share $174.81 Unrealized @ Report Date +117.5%
ABNB AIRBNB INC 0.1%
Value $13.36M Shares 88,117 Share Price $151.63 Est. Cost/Share $144.91 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC 0.1%
Value $13.21M Shares 41,116 Share Price $321.28 Est. Cost/Share $151.86 Unrealized @ Report Date +109.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $13.18M Shares 178,826 Share Price $73.70 * Est. Cost/Share $54.29 Unrealized @ Report Date +29.6%
CTAS CINTAS CORP 0.1%
Value $13.06M Shares 18,651 Share Price $700.26 * Est. Cost/Share $78.33 Unrealized @ Report Date +120.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.99M Shares 62,773 Share Price $206.89 * Est. Cost/Share $173.22 Unrealized @ Report Date +13.5%
KKR KKR & CO INC 0.1%
Value $12.9M Shares 122,624 Share Price $105.24 Est. Cost/Share $44.60 Unrealized @ Report Date +134.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.81M Shares 82,358 Share Price $155.48 * Est. Cost/Share $125.58 Unrealized @ Report Date +17.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.66M Shares 25,026 Share Price $505.81 Est. Cost/Share $233.96 Unrealized @ Report Date +113.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.56M Shares 179,747 Share Price $69.90 Est. Cost/Share $51.28 Unrealized @ Report Date +35.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.51M Shares 11,845 Share Price $1056.06 * Est. Cost/Share $31.86 Unrealized @ Report Date +121.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.49M Shares 62,366 Share Price $200.27 Est. Cost/Share $51.00 Unrealized @ Report Date +289.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.39M Shares 51,261 Share Price $241.77 Est. Cost/Share $131.18 Unrealized @ Report Date +81.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.38M Shares 133,984 Share Price $92.37 Est. Cost/Share $81.81 Unrealized @ Report Date +12.9%
PSX PHILLIPS 66 0.1%
Value $12.38M Shares 87,664 Share Price $141.17 * Est. Cost/Share $72.58 Unrealized @ Report Date +84.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.31M Shares 212,145 Share Price $58.03 Est. Cost/Share $133.79 Unrealized @ Report Date -56.7%
PCG PG&E CORP 0.1%
Value $12.29M Shares 704,179 Share Price $17.46 Est. Cost/Share $14.06 Unrealized @ Report Date +22.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.28M Shares 617,832 Share Price $19.87 * Est. Cost/Share $13.83 Unrealized @ Report Date +34.2%
ECL ECOLAB INC 0.1%
Value $12.2M Shares 51,274 Share Price $238.00 Est. Cost/Share $172.14 Unrealized @ Report Date +36.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.17M Shares 56,671 Share Price $214.69 * Est. Cost/Share $212.77 Unrealized @ Report Date -2.3%
GM GENERAL MTRS CO 0.1%
Value $12.02M Shares 258,787 Share Price $46.46 Est. Cost/Share $39.46 Unrealized @ Report Date +16.0%
USB US BANCORP DEL 0.1%
Value $12.01M Shares 302,621 Share Price $39.70 * Est. Cost/Share $38.80 Unrealized @ Report Date -4.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.93M Shares 189,103 Share Price $63.08 Est. Cost/Share $33.02 Unrealized @ Report Date +88.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.88M Shares 85,776 Share Price $138.45 * Est. Cost/Share $96.43 Unrealized @ Report Date +40.7%
EXC EXELON CORP 0.1%
Value $11.75M Shares 339,593 Share Price $34.61 * Est. Cost/Share $32.44 Unrealized @ Report Date +0.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.64M Shares 20,651 Share Price $563.66 Est. Cost/Share $370.98 Unrealized @ Report Date +50.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.64M Shares 53,329 Share Price $218.20 Est. Cost/Share $108.93 Unrealized @ Report Date +99.6%
ADSK AUTODESK INC 0.1%
Value $11.51M Shares 46,526 Share Price $247.45 Est. Cost/Share $202.05 Unrealized @ Report Date +22.5%
IRM IRON MTN INC DEL 0.1%
Value $11.49M Shares 128,171 Share Price $89.62 * Est. Cost/Share $55.87 Unrealized @ Report Date +52.9%
MMM 3M CO 0.1%
Value $11.49M Shares 112,403 Share Price $102.19 * Est. Cost/Share $115.13 Unrealized @ Report Date -13.8%
AZO AUTOZONE INC 0.1%
Value $11.09M Shares 3,741 Share Price $2964.10 Est. Cost/Share $2858.33 Unrealized @ Report Date +3.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.08M Shares 123,882 Share Price $89.42 * Est. Cost/Share $76.28 Unrealized @ Report Date +11.4%
AFL AFLAC INC 0.1%
Value $11.05M Shares 123,739 Share Price $89.31 * Est. Cost/Share $45.50 Unrealized @ Report Date +90.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.04M Shares 42,796 Share Price $258.05 * Est. Cost/Share $215.36 Unrealized @ Report Date +14.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.97M Shares 147,698 Share Price $74.24 * Est. Cost/Share $45.15 Unrealized @ Report Date +59.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.87M Shares 156,787 Share Price $69.34 * Est. Cost/Share $59.50 Unrealized @ Report Date +8.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.84M Shares 41,813 Share Price $259.31 Est. Cost/Share $125.33 Unrealized @ Report Date +104.3%
TFC TRUIST FINL CORP 0.1%
Value $10.84M Shares 278,981 Share Price $38.85 * Est. Cost/Share $41.07 Unrealized @ Report Date -12.0%
PCAR PACCAR INC 0.1%
Value $10.78M Shares 104,692 Share Price $102.94 * Est. Cost/Share $52.98 Unrealized @ Report Date +83.0%
VLO VALERO ENERGY CORP 0.1%
Value $10.46M Shares 66,742 Share Price $156.76 * Est. Cost/Share $68.36 Unrealized @ Report Date +119.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.32M Shares 79,868 Share Price $129.16 * Est. Cost/Share $132.09 Unrealized @ Report Date -5.6%
XEL XCEL ENERGY INC 0.1%
Value $10.24M Shares 191,774 Share Price $53.41 * Est. Cost/Share $57.02 Unrealized @ Report Date -10.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.21M Shares 170,547 Share Price $59.89 * Est. Cost/Share $40.54 Unrealized @ Report Date +42.6%
RSG REPUBLIC SVCS INC 0.1%
Value $9.937M Shares 51,130 Share Price $194.34 Est. Cost/Share $102.46 Unrealized @ Report Date +86.1%
INVH INVITATION HOMES INC 0.1%
Value $9.886M Shares 275,448 Share Price $35.89 * Est. Cost/Share $30.58 Unrealized @ Report Date +11.1%
F FORD MTR CO DEL 0.1%
Value $9.827M Shares 783,614 Share Price $12.54 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.79M Shares 55,827 Share Price $175.36 Est. Cost/Share $106.53 Unrealized @ Report Date +63.2%
ROST ROSS STORES INC 0.1%
Value $9.769M Shares 67,222 Share Price $145.32 Est. Cost/Share $92.83 Unrealized @ Report Date +54.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.765M Shares 106,716 Share Price $91.50 * Est. Cost/Share $64.19 Unrealized @ Report Date +36.5%
MET METLIFE INC 0.1%
Value $9.763M Shares 139,101 Share Price $70.19 * Est. Cost/Share $45.85 Unrealized @ Report Date +46.5%
EIX EDISON INTL 0.1%
Value $9.71M Shares 135,221 Share Price $71.81 * Est. Cost/Share $56.00 Unrealized @ Report Date +18.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.696M Shares 82,120 Share Price $118.07 * Est. Cost/Share $60.65 Unrealized @ Report Date +90.6%
URI UNITED RENTALS INC 0.1%
Value $9.67M Shares 14,952 Share Price $646.73 Est. Cost/Share $242.14 Unrealized @ Report Date +163.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.601M Shares 81,931 Share Price $117.19 * Est. Cost/Share $73.77 Unrealized @ Report Date +47.8%
NEM NEWMONT CORP 0.1%
Value $9.565M Shares 228,435 Share Price $41.87 * Est. Cost/Share $41.95 Unrealized @ Report Date -2.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.436M Shares 46,407 Share Price $203.34 * Est. Cost/Share $133.69 Unrealized @ Report Date +48.4%
HUM HUMANA INC 0.1%
Value $9.431M Shares 25,239 Share Price $373.65 Est. Cost/Share $357.40 Unrealized @ Report Date +2.5%
WDAY WORKDAY INC 0.1%
Value $9.378M Shares 41,947 Share Price $223.56 Est. Cost/Share $202.69 Unrealized @ Report Date +10.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.343M Shares 67,603 Share Price $138.20 * Est. Cost/Share $108.71 Unrealized @ Report Date +20.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.302M Shares 367,217 Share Price $25.33 Est. Cost/Share $18.96 Unrealized @ Report Date +33.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.24M Shares 122,613 Share Price $75.36 * Est. Cost/Share $101.37 Unrealized @ Report Date -27.9%
AMP AMERIPRISE FINL INC 0.1%
Value $9.208M Shares 21,554 Share Price $427.19 Est. Cost/Share $191.59 Unrealized @ Report Date +118.7%
IDXX IDEXX LABS INC 0.1%
Value $9.204M Shares 18,891 Share Price $487.20 Est. Cost/Share $392.35 Unrealized @ Report Date +24.2%
GEV GE VERNOVA INC 0.1%
Value $9.175M Shares 53,494 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
DXCM DEXCOM INC 0.1%
Value $9.113M Shares 80,379 Share Price $113.38 Est. Cost/Share $91.35 Unrealized @ Report Date +24.1%
CPRT COPART INC 0.1%
Value $9.11M Shares 168,204 Share Price $54.16 Est. Cost/Share $36.56 Unrealized @ Report Date +48.2%
VTR VENTAS INC 0.1%
Value $8.933M Shares 174,274 Share Price $51.26 * Est. Cost/Share $45.00 Unrealized @ Report Date +8.2%
EA ELECTRONIC ARTS INC 0.1%
Value $8.913M Shares 63,967 Share Price $139.33 Est. Cost/Share $118.13 Unrealized @ Report Date +17.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.898M Shares 266,419 Share Price $33.40 * Est. Cost/Share $30.51 Unrealized @ Report Date +4.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.845M Shares 34,380 Share Price $257.28 * Est. Cost/Share $199.65 Unrealized @ Report Date +24.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.712M Shares 74,479 Share Price $116.97 * Est. Cost/Share $116.86 Unrealized @ Report Date -8.2%
DHI D R HORTON INC 0.1%
Value $8.71M Shares 61,805 Share Price $140.93 Est. Cost/Share $62.94 Unrealized @ Report Date +120.4%
— SUPER MICRO COMPUTER INC 0.1%
Value $8.617M Shares 10,517 Share Price $819.35 Est. Cost/Share $997.97 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $8.598M Shares 106,820 Share Price $80.49 * Est. Cost/Share $26.52 Unrealized @ Report Date +23.2%
TTD THE TRADE DESK INC 0.1%
Value $8.538M Shares 87,421 Share Price $97.67 Est. Cost/Share $63.84 Unrealized @ Report Date +53.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.537M Shares 135,437 Share Price $63.03 * Est. Cost/Share $39.87 Unrealized @ Report Date +53.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.433M Shares 83,584 Share Price $100.89 * Est. Cost/Share $43.39 Unrealized @ Report Date +121.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.42M Shares 31,236 Share Price $269.55 Est. Cost/Share $159.47 Unrealized @ Report Date +67.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.395M Shares 106,995 Share Price $78.46 * Est. Cost/Share $79.03 Unrealized @ Report Date -5.7%
ALL ALLSTATE CORP 0.1%
Value $8.363M Shares 52,382 Share Price $159.66 * Est. Cost/Share $93.29 Unrealized @ Report Date +66.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.321M Shares 82,760 Share Price $100.54 * Est. Cost/Share $55.16 Unrealized @ Report Date +77.8%
COIN COINBASE GLOBAL INC 0.1%
Value $8.279M Shares 37,253 Share Price $222.23 Est. Cost/Share $121.26 Unrealized @ Report Date +83.3%
TRGP TARGA RES CORP 0.1%
Value $8.275M Shares 64,255 Share Price $128.78 * Est. Cost/Share $64.08 Unrealized @ Report Date +94.6%
FE FIRSTENERGY CORP 0.1%
Value $8.245M Shares 215,441 Share Price $38.27 * Est. Cost/Share $33.91 Unrealized @ Report Date +6.1%
ETR ENTERGY CORP NEW 0.1%
Value $8.243M Shares 77,039 Share Price $107.00 * Est. Cost/Share $45.27 Unrealized @ Report Date +12.9%
GWW GRAINGER W W INC 0.1%
Value $8.232M Shares 9,124 Share Price $902.24 Est. Cost/Share $917.50 Unrealized @ Report Date -2.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.175M Shares 59,278 Share Price $137.91 * Est. Cost/Share $38.70 Unrealized @ Report Date +247.6%
— HESS CORP 0.1%
Value $8.128M Shares 55,097 Share Price $147.52 Est. Cost/Share $84.38 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.106M Shares 84,205 Share Price $96.26 * Est. Cost/Share $61.76 Unrealized @ Report Date +51.9%
FTNT FORTINET INC 0.1%
Value $8.088M Shares 134,193 Share Price $60.27 Est. Cost/Share $54.90 Unrealized @ Report Date +9.8%
BIIB BIOGEN INC 0.1%
Value $7.942M Shares 34,260 Share Price $231.82 Est. Cost/Share $261.59 Unrealized @ Report Date -11.4%
SNOW SNOWFLAKE INC 0.1%
Value $7.942M Shares 58,787 Share Price $135.09 Est. Cost/Share $228.12 Unrealized @ Report Date -40.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.941M Shares 55,685 Share Price $142.61 * Est. Cost/Share $124.04 Unrealized @ Report Date +8.1%
NUE NUCOR CORP 0.1%
Value $7.923M Shares 50,122 Share Price $158.08 * Est. Cost/Share $76.18 Unrealized @ Report Date +102.5%
ESS ESSEX PPTY TR INC 0.1%
Value $7.907M Shares 29,050 Share Price $272.20 * Est. Cost/Share $231.34 Unrealized @ Report Date +11.5%
ES EVERSOURCE ENERGY 0.1%
Value $7.901M Shares 139,323 Share Price $56.71 * Est. Cost/Share $66.15 Unrealized @ Report Date -20.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.861M Shares 60,639 Share Price $129.63 Est. Cost/Share $102.02 Unrealized @ Report Date +25.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.835M Shares 9,535 Share Price $821.68 Est. Cost/Share $657.62 Unrealized @ Report Date +23.5%
COR CENCORA INC 0.1%
Value $7.809M Shares 34,661 Share Price $225.30 Est. Cost/Share $118.42 Unrealized @ Report Date +88.0%
CMI CUMMINS INC 0.1%
Value $7.781M Shares 28,099 Share Price $276.93 * Est. Cost/Share $181.71 Unrealized @ Report Date +47.8%
PAYX PAYCHEX INC 0.1%
Value $7.757M Shares 65,431 Share Price $118.56 * Est. Cost/Share $82.93 Unrealized @ Report Date +36.6%
CTVA CORTEVA INC 0.1%
Value $7.737M Shares 143,438 Share Price $53.94 Est. Cost/Share $38.48 Unrealized @ Report Date +37.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.693M Shares 154,016 Share Price $49.95 Est. Cost/Share $45.21 Unrealized @ Report Date +10.5%
IQV IQVIA HLDGS INC 0.1%
Value $7.684M Shares 36,341 Share Price $211.44 Est. Cost/Share $178.02 Unrealized @ Report Date +18.8%
MRNA MODERNA INC 0.1%
Value $7.658M Shares 64,487 Share Price $118.75 Est. Cost/Share $132.95 Unrealized @ Report Date -10.7%
MSCI MSCI INC 0.1%
Value $7.647M Shares 15,873 Share Price $481.75 Est. Cost/Share $343.32 Unrealized @ Report Date +37.8%
KR KROGER CO 0.1%
Value $7.622M Shares 152,660 Share Price $49.93 * Est. Cost/Share $33.43 Unrealized @ Report Date +44.7%
FICO FAIR ISAAC CORP 0.1%
Value $7.556M Shares 5,076 Share Price $1488.66 Est. Cost/Share $1250.79 Unrealized @ Report Date +19.0%
IR INGERSOLL RAND INC 0.1%
Value $7.54M Shares 82,998 Share Price $90.84 Est. Cost/Share $45.30 Unrealized @ Report Date +100.3%
LEN LENNAR CORP 0.1%
Value $7.491M Shares 49,984 Share Price $149.87 * Est. Cost/Share $70.41 Unrealized @ Report Date +101.3%
CNC CENTENE CORP DEL 0.1%
Value $7.482M Shares 112,856 Share Price $66.30 Est. Cost/Share $65.40 Unrealized @ Report Date +1.4%
IT GARTNER INC 0.1%
Value $7.465M Shares 16,623 Share Price $449.06 Est. Cost/Share $201.55 Unrealized @ Report Date +122.8%
HPQ HP INC 0.1%
Value $7.444M Shares 212,562 Share Price $35.02 * Est. Cost/Share $20.91 Unrealized @ Report Date +57.8%
AME AMETEK INC 0.1%
Value $7.416M Shares 44,485 Share Price $166.71 Est. Cost/Share $115.62 Unrealized @ Report Date +42.8%
PWR QUANTA SVCS INC 0.1%
Value $7.401M Shares 29,129 Share Price $254.09 Est. Cost/Share $131.66 Unrealized @ Report Date +92.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.381M Shares 24,710 Share Price $298.70 Est. Cost/Share $264.93 Unrealized @ Report Date +12.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.198M Shares 5,634 Share Price $1277.61 * Est. Cost/Share $1001.48 Unrealized @ Report Date +13.1%
GIS GENERAL MLS INC 0.1%
Value $7.164M Shares 113,248 Share Price $63.26 * Est. Cost/Share $52.32 Unrealized @ Report Date +13.6%
YUM YUM BRANDS INC 0.1%
Value $7.157M Shares 54,029 Share Price $132.46 * Est. Cost/Share $95.64 Unrealized @ Report Date +34.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.122M Shares 202,508 Share Price $35.17 * Est. Cost/Share $24.81 Unrealized @ Report Date +37.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $7.097M Shares 91,086 Share Price $77.92 Est. Cost/Share $73.27 Unrealized @ Report Date +6.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.097M Shares 149,734 Share Price $47.40 * Est. Cost/Share $31.10 Unrealized @ Report Date +45.7%
KVUE KENVUE INC 0.1%
Value $7.093M Shares 390,130 Share Price $18.18 * Est. Cost/Share $20.48 Unrealized @ Report Date -16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.048M Shares 332,933 Share Price $21.17 * Est. Cost/Share $12.74 Unrealized @ Report Date +59.7%
FAST FASTENAL CO 0.1%
Value $7.04M Shares 112,034 Share Price $62.84 * Est. Cost/Share $19.72 Unrealized @ Report Date +54.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.037M Shares 35,150 Share Price $200.19 * Est. Cost/Share $103.60 Unrealized @ Report Date +84.7%
XYZ BLOCK INC 0.1%
Value $7.016M Shares 108,787 Share Price $64.49 Est. Cost/Share $114.34 Unrealized @ Report Date -43.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.998M Shares 24,119 Share Price $290.14 * Est. Cost/Share $194.76 Unrealized @ Report Date +44.5%
DOW DOW INC 0.1%
Value $6.993M Shares 131,810 Share Price $53.05 * Est. Cost/Share $41.78 Unrealized @ Report Date +14.8%
SYY SYSCO CORP 0.1%
Value $6.975M Shares 97,703 Share Price $71.39 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.2%
VMC VULCAN MATLS CO 0.1%
Value $6.969M Shares 28,025 Share Price $248.68 Est. Cost/Share $156.19 Unrealized @ Report Date +57.5%
PPL PPL CORP 0.1%
Value $6.948M Shares 251,286 Share Price $27.65 * Est. Cost/Share $24.43 Unrealized @ Report Date +7.9%
DDOG DATADOG INC 0.1%
Value $6.905M Shares 53,240 Share Price $129.69 Est. Cost/Share $104.32 Unrealized @ Report Date +24.3%
VST VISTRA CORP 0.1%
Value $6.897M Shares 80,217 Share Price $85.98 Est. Cost/Share $23.46 Unrealized @ Report Date +263.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.885M Shares 222,250 Share Price $30.98 * Est. Cost/Share $25.20 Unrealized @ Report Date +18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.859M Shares 34,942 Share Price $196.30 * Est. Cost/Share $252.59 Unrealized @ Report Date -24.5%
WAB WABTEC 0.1%
Value $6.859M Shares 43,398 Share Price $158.05 Est. Cost/Share $80.94 Unrealized @ Report Date +93.8%
— DISCOVER FINL SVCS 0.1%
Value $6.785M Shares 51,868 Share Price $130.81 Est. Cost/Share $89.06 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.746M Shares 38,202 Share Price $176.60 Est. Cost/Share $154.99 Unrealized @ Report Date +12.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.682M Shares 12,333 Share Price $541.80 Est. Cost/Share $293.52 Unrealized @ Report Date +83.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.604M Shares 97,124 Share Price $68.00 * Est. Cost/Share $66.59 Unrealized @ Report Date -0.3%
PPG PPG INDS INC 0.1%
Value $6.577M Shares 52,247 Share Price $125.89 * Est. Cost/Share $118.08 Unrealized @ Report Date +2.7%
HAL HALLIBURTON CO 0.1%
Value $6.514M Shares 192,822 Share Price $33.78 * Est. Cost/Share $28.39 Unrealized @ Report Date +14.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.478M Shares 74,824 Share Price $86.57 Est. Cost/Share $43.67 Unrealized @ Report Date +97.8%
XYL XYLEM INC 0.1%
Value $6.463M Shares 47,653 Share Price $135.63 Est. Cost/Share $89.21 Unrealized @ Report Date +49.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.417M Shares 23,767 Share Price $270.00 * Est. Cost/Share $29.30 Unrealized @ Report Date +79.8%
AEE AMEREN CORP 0.1%
Value $6.411M Shares 90,157 Share Price $71.11 * Est. Cost/Share $73.80 Unrealized @ Report Date -7.8%
CBRE CBRE GROUP INC 0.1%
Value $6.409M Shares 71,924 Share Price $89.11 Est. Cost/Share $66.99 Unrealized @ Report Date +33.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.399M Shares 326,481 Share Price $19.60 * Est. Cost/Share $19.40 Unrealized @ Report Date -8.1%
SUI SUN CMNTYS INC 0.1%
Value $6.388M Shares 53,079 Share Price $120.34 Est. Cost/Share $133.93 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $6.372M Shares 82,083 Share Price $77.63 Est. Cost/Share $27.95 Unrealized @ Report Date +176.5%
GDDY GODADDY INC 0.1%
Value $6.324M Shares 45,263 Share Price $139.71 Est. Cost/Share $74.72 Unrealized @ Report Date +87.0%
GLW CORNING INC 0.1%
Value $6.305M Shares 162,300 Share Price $38.85 * Est. Cost/Share $30.05 Unrealized @ Report Date +25.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.278M Shares 14,400 Share Price $435.95 * Est. Cost/Share $364.98 Unrealized @ Report Date +16.5%
NTAP NETAPP INC 0.1%
Value $6.259M Shares 48,594 Share Price $128.80 * Est. Cost/Share $60.53 Unrealized @ Report Date +105.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.258M Shares 25,754 Share Price $243.00 Est. Cost/Share $143.20 Unrealized @ Report Date +69.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.208M Shares 4,442 Share Price $1397.59 Est. Cost/Share $1232.79 Unrealized @ Report Date +13.4%
CDW CDW CORP 0.1%
Value $6.191M Shares 27,656 Share Price $223.84 * Est. Cost/Share $127.84 Unrealized @ Report Date +71.4%
EFX EQUIFAX INC 0.1%
Value $6.171M Shares 25,453 Share Price $242.46 Est. Cost/Share $169.29 Unrealized @ Report Date +41.7%
CSGP COSTAR GROUP INC 0.1%
Value $6.136M Shares 82,768 Share Price $74.14 Est. Cost/Share $78.55 Unrealized @ Report Date -5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.123M Shares 22,244 Share Price $275.28 * Est. Cost/Share $204.27 Unrealized @ Report Date +31.3%
DASH DOORDASH INC 0.1%
Value $6.066M Shares 55,763 Share Price $108.78 Est. Cost/Share $107.86 Unrealized @ Report Date +0.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.021M Shares 162,018 Share Price $37.16 Est. Cost/Share $35.89 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.008M Shares 99,383 Share Price $60.45 * Est. Cost/Share $50.73 Unrealized @ Report Date +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.994M Shares 20,051 Share Price $298.96 Est. Cost/Share $469.96 Unrealized @ Report Date -36.4%
PHM PULTE GROUP INC 0.1%
Value $5.969M Shares 54,214 Share Price $110.10 Est. Cost/Share $38.99 Unrealized @ Report Date +179.3%
ATO ATMOS ENERGY CORP 0.1%
Value $5.966M Shares 51,145 Share Price $116.65 * Est. Cost/Share $99.60 Unrealized @ Report Date +13.2%
KHC KRAFT HEINZ CO 0.1%
Value $5.919M Shares 183,708 Share Price $32.22 * Est. Cost/Share $32.59 Unrealized @ Report Date -8.9%
CMS CMS ENERGY CORP 0.1%
Value $5.914M Shares 99,352 Share Price $59.53 * Est. Cost/Share $53.98 Unrealized @ Report Date +5.4%
UDR UDR INC 0.1%
Value $5.885M Shares 143,003 Share Price $41.15 * Est. Cost/Share $36.62 Unrealized @ Report Date +5.4%
HUBS HUBSPOT INC 0.1%
Value $5.872M Shares 9,956 Share Price $589.79 Est. Cost/Share $600.96 Unrealized @ Report Date -1.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.805M Shares 84,677 Share Price $68.55 Est. Cost/Share $42.17 Unrealized @ Report Date +62.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.738M Shares 29,125 Share Price $197.00 * Est. Cost/Share $146.75 Unrealized @ Report Date +31.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.724M Shares 318,326 Share Price $17.98 * Est. Cost/Share $15.44 Unrealized @ Report Date +6.9%
— ANSYS INC 0.1%
Value $5.648M Shares 17,569 Share Price $321.50 Est. Cost/Share $270.88 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $5.638M Shares 29,452 Share Price $191.42 Est. Cost/Share $168.19 Unrealized @ Report Date +12.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.617M Shares 42,476 Share Price $132.23 * Est. Cost/Share $155.11 Unrealized @ Report Date -17.8%
NDAQ NASDAQ INC 0.1%
Value $5.616M Shares 93,201 Share Price $60.26 Est. Cost/Share $53.24 Unrealized @ Report Date +11.1%
HSY HERSHEY CO 0.1%
Value $5.546M Shares 30,167 Share Price $183.83 * Est. Cost/Share $149.95 Unrealized @ Report Date +16.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.544M Shares 31,346 Share Price $176.88 Est. Cost/Share $162.50 Unrealized @ Report Date +8.8%
EBAY EBAY INC. 0.1%
Value $5.527M Shares 102,893 Share Price $53.72 * Est. Cost/Share $41.83 Unrealized @ Report Date +25.4%
NI NISOURCE INC 0.1%
Value $5.524M Shares 191,742 Share Price $28.81 * Est. Cost/Share $24.07 Unrealized @ Report Date +14.6%
KIM KIMCO RLTY CORP 0.1%
Value $5.495M Shares 282,377 Share Price $19.46 * Est. Cost/Share $18.43 Unrealized @ Report Date -1.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.388M Shares 147,661 Share Price $36.49 * Est. Cost/Share $27.36 Unrealized @ Report Date +26.4%
VEEV VEEVA SYS INC 0.1%
Value $5.376M Shares 29,377 Share Price $183.01 Est. Cost/Share $195.62 Unrealized @ Report Date -6.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.364M Shares 113,673 Share Price $47.19 * Est. Cost/Share $31.98 Unrealized @ Report Date +43.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $5.295M Shares 117,124 Share Price $45.21 Est. Cost/Share $44.84 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.205M Shares 79,919 Share Price $65.13 Est. Cost/Share $70.04 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $5.202M Shares 47,676 Share Price $109.11 * Est. Cost/Share $97.30 Unrealized @ Report Date +6.1%
PINS PINTEREST INC 0.1%
Value $5.198M Shares 117,958 Share Price $44.07 Est. Cost/Share $37.36 Unrealized @ Report Date +17.9%
WPC WP CAREY INC 0.1%
Value $5.169M Shares 93,888 Share Price $55.05 Est. Cost/Share $63.27 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.127M Shares 32,975 Share Price $155.49 Est. Cost/Share $137.45 Unrealized @ Report Date +13.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.105M Shares 44,268 Share Price $115.31 * Est. Cost/Share $103.94 Unrealized @ Report Date +3.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.104M Shares 41,289 Share Price $123.61 * Est. Cost/Share $79.01 Unrealized @ Report Date +52.8%
SE SEA LTD 0.1%
Value $5.102M Shares 71,442 Share Price $71.42 Est. Cost/Share $160.48 Unrealized @ Report Date -55.5%
DOV DOVER CORP 0.1%
Value $5.074M Shares 28,121 Share Price $180.45 Est. Cost/Share $111.40 Unrealized @ Report Date +59.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.062M Shares 5,230 Share Price $967.95 * Est. Cost/Share $139.22 Unrealized @ Report Date +15.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.002M Shares 48,242 Share Price $103.68 Est. Cost/Share $75.75 Unrealized @ Report Date +34.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.996M Shares 52,473 Share Price $95.21 * Est. Cost/Share $109.62 Unrealized @ Report Date -15.9%
STT STATE STR CORP 0.1%
Value $4.961M Shares 67,036 Share Price $74.00 * Est. Cost/Share $65.19 Unrealized @ Report Date +7.4%
NET CLOUDFLARE INC 0.1%
Value $4.96M Shares 59,884 Share Price $82.83 Est. Cost/Share $76.93 Unrealized @ Report Date +7.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.905M Shares 50,719 Share Price $96.70 Est. Cost/Share $146.06 Unrealized @ Report Date -34.9%
MTB M & T BK CORP 0.0%
Value $4.902M Shares 32,389 Share Price $151.36 * Est. Cost/Share $135.53 Unrealized @ Report Date +6.9%
EL LAUDER ESTEE COS INC 0.0%
Value $4.885M Shares 45,916 Share Price $106.40 * Est. Cost/Share $206.22 Unrealized @ Report Date -49.9%
FSLR FIRST SOLAR INC 0.0%
Value $4.879M Shares 21,639 Share Price $225.46 Est. Cost/Share $154.16 Unrealized @ Report Date +46.2%
BRO BROWN & BROWN INC 0.0%
Value $4.848M Shares 54,226 Share Price $89.41 Est. Cost/Share $49.80 Unrealized @ Report Date +77.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.812M Shares 14,610 Share Price $329.39 Est. Cost/Share $257.90 Unrealized @ Report Date +27.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.756M Shares 62,775 Share Price $75.77 * Est. Cost/Share $42.13 Unrealized @ Report Date +35.4%
TER TERADYNE INC 0.0%
Value $4.754M Shares 32,057 Share Price $148.29 Est. Cost/Share $91.85 Unrealized @ Report Date +60.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.742M Shares 9,432 Share Price $502.78 Est. Cost/Share $429.14 Unrealized @ Report Date +17.2%
REG REGENCY CTRS CORP 0.0%
Value $4.712M Shares 75,762 Share Price $62.20 * Est. Cost/Share $52.83 Unrealized @ Report Date +11.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.706M Shares 47,863 Share Price $98.32 * Est. Cost/Share $51.47 Unrealized @ Report Date +86.0%
CSL CARLISLE COS INC 0.0%
Value $4.706M Shares 11,613 Share Price $405.21 Est. Cost/Share $281.58 Unrealized @ Report Date +41.2%
PTC PTC INC 0.0%
Value $4.705M Shares 25,897 Share Price $181.67 Est. Cost/Share $113.14 Unrealized @ Report Date +60.6%
VLTO VERALTO CORP 0.0%
Value $4.679M Shares 49,007 Share Price $95.47 Est. Cost/Share $74.21 Unrealized @ Report Date +27.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.665M Shares 34,112 Share Price $136.75 Est. Cost/Share $115.47 Unrealized @ Report Date +18.4%
PDD PDD HOLDINGS INC 0.0%
Value $4.647M Shares 34,951 Share Price $132.95 Est. Cost/Share $65.16 Unrealized @ Report Date +104.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.629M Shares 42,654 Share Price $108.53 Est. Cost/Share $122.68 Unrealized @ Report Date -12.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.579M Shares 34,358 Share Price $133.28 * Est. Cost/Share $72.75 Unrealized @ Report Date +76.2%
NVR NVR INC 0.0%
Value $4.561M Shares 601 Share Price $7588.56 Est. Cost/Share $7428.56 Unrealized @ Report Date +2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.534M Shares 20,191 Share Price $224.58 * Est. Cost/Share $192.23 Unrealized @ Report Date +13.5%
OC OWENS CORNING NEW 0.0%
Value $4.432M Shares 25,511 Share Price $173.72 Est. Cost/Share $82.35 Unrealized @ Report Date +110.9%
MSTR MICROSTRATEGY INC 0.0%
Value $4.42M Shares 3,209 Share Price $1377.48 * Est. Cost/Share $144.09 Unrealized @ Report Date -4.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.4M Shares 25,871 Share Price $170.06 Est. Cost/Share $108.55 Unrealized @ Report Date +54.8%
DTE DTE ENERGY CO 0.0%
Value $4.399M Shares 39,627 Share Price $111.01 * Est. Cost/Share $94.35 Unrealized @ Report Date +11.9%
AXON AXON ENTERPRISE INC 0.0%
Value $4.37M Shares 14,852 Share Price $294.24 Est. Cost/Share $201.89 Unrealized @ Report Date +45.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.35M Shares 15,573 Share Price $279.30 Est. Cost/Share $197.72 Unrealized @ Report Date +41.3%
DLTR DOLLAR TREE INC 0.0%
Value $4.328M Shares 40,540 Share Price $106.77 Est. Cost/Share $113.21 Unrealized @ Report Date -5.7%
BA BOEING CO 0.0%
Value $4.326M Shares 23,770 Share Price $182.01 Est. Cost/Share $236.43 Unrealized @ Report Date -23.0%
EG EVEREST GROUP LTD 0.0%
Value $4.256M Shares 11,170 Share Price $381.02 * Est. Cost/Share $363.99 Unrealized @ Report Date +2.4%
BBY BEST BUY INC 0.0%
Value $4.226M Shares 50,140 Share Price $84.29 * Est. Cost/Share $69.09 Unrealized @ Report Date +13.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.187M Shares 14,083 Share Price $297.30 Est. Cost/Share $252.53 Unrealized @ Report Date +17.7%
HUBB HUBBELL INC 0.0%
Value $4.17M Shares 11,410 Share Price $365.48 Est. Cost/Share $241.85 Unrealized @ Report Date +48.2%
ENTG ENTEGRIS INC 0.0%
Value $4.139M Shares 30,572 Share Price $135.40 Est. Cost/Share $118.46 Unrealized @ Report Date +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.089M Shares 31,576 Share Price $129.50 * Est. Cost/Share $42.76 Unrealized @ Report Date +196.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.085M Shares 66,362 Share Price $61.56 * Est. Cost/Share $67.67 Unrealized @ Report Date -15.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.08M Shares 203,585 Share Price $20.04 * Est. Cost/Share $14.79 Unrealized @ Report Date +27.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.066M Shares 79,888 Share Price $50.90 * Est. Cost/Share $48.34 Unrealized @ Report Date +0.3%
HOLX HOLOGIC INC 0.0%
Value $4.056M Shares 54,633 Share Price $74.25 Est. Cost/Share $61.96 Unrealized @ Report Date +19.8%
IEX IDEX CORP 0.0%
Value $4.049M Shares 20,122 Share Price $201.20 * Est. Cost/Share $186.84 Unrealized @ Report Date +5.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.043M Shares 51,533 Share Price $78.45 * Est. Cost/Share $49.78 Unrealized @ Report Date +49.1%
PSTG PURE STORAGE INC 0.0%
Value $4.017M Shares 62,555 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
GPC GENUINE PARTS CO 0.0%
Value $3.978M Shares 28,758 Share Price $138.32 * Est. Cost/Share $103.01 Unrealized @ Report Date +28.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.976M Shares 47,344 Share Price $83.98 * Est. Cost/Share $81.32 Unrealized @ Report Date -1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.965M Shares 139,658 Share Price $28.39 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.959M Shares 8,475 Share Price $467.10 * Est. Cost/Share $415.91 Unrealized @ Report Date +7.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.95M Shares 18,066 Share Price $218.65 * Est. Cost/Share $139.89 Unrealized @ Report Date +51.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3.901M Shares 146,276 Share Price $26.67 * Est. Cost/Share $16.80 Unrealized @ Report Date +50.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.879M Shares 10,052 Share Price $385.87 Est. Cost/Share $336.13 Unrealized @ Report Date +14.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.869M Shares 31,008 Share Price $124.79 Est. Cost/Share $86.97 Unrealized @ Report Date +40.9%
COO COOPER COS INC 0.0%
Value $3.848M Shares 44,081 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
ZS ZSCALER INC 0.0%
Value $3.848M Shares 20,023 Share Price $192.19 Est. Cost/Share $156.64 Unrealized @ Report Date +22.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.833M Shares 106,388 Share Price $36.03 * Est. Cost/Share $32.69 Unrealized @ Report Date +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.828M Shares 290,466 Share Price $13.18 * Est. Cost/Share $11.04 Unrealized @ Report Date +12.7%
CPAY CORPAY INC 0.0%
Value $3.801M Shares 14,266 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.797M Shares 30,140 Share Price $125.99 Est. Cost/Share $137.99 Unrealized @ Report Date -9.4%
BAX BAXTER INTL INC 0.0%
Value $3.782M Shares 113,069 Share Price $33.45 * Est. Cost/Share $63.00 Unrealized @ Report Date -48.5%
BALL BALL CORP 0.0%
Value $3.78M Shares 62,982 Share Price $60.02 * Est. Cost/Share $65.27 Unrealized @ Report Date -10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.768M Shares 35,351 Share Price $106.58 * Est. Cost/Share $123.89 Unrealized @ Report Date -18.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.757M Shares 100,644 Share Price $37.33 Est. Cost/Share $45.39 Unrealized @ Report Date -17.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.748M Shares 91,739 Share Price $40.86 * Est. Cost/Share $24.65 Unrealized @ Report Date +60.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.746M Shares 24,755 Share Price $151.32 * Est. Cost/Share $106.76 Unrealized @ Report Date +35.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.739M Shares 2,221 Share Price $1683.61 Est. Cost/Share $1492.87 Unrealized @ Report Date +12.1%
CCL CARNIVAL CORP 0.0%
Value $3.721M Shares 198,766 Share Price $18.72 Est. Cost/Share $21.76 Unrealized @ Report Date -14.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.717M Shares 31,472 Share Price $118.10 * Est. Cost/Share $88.40 Unrealized @ Report Date +29.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.709M Shares 15,363 Share Price $241.43 Est. Cost/Share $348.25 Unrealized @ Report Date -30.7%
MKL MARKEL GROUP INC 0.0%
Value $3.704M Shares 2,351 Share Price $1575.66 Est. Cost/Share $1466.28 Unrealized @ Report Date +7.5%
LKQ LKQ CORP 0.0%
Value $3.665M Shares 88,127 Share Price $41.59 * Est. Cost/Share $38.85 Unrealized @ Report Date +1.9%
— MARATHON OIL CORP 0.0%
Value $3.644M Shares 127,104 Share Price $28.67 Est. Cost/Share $23.09 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.62M Shares 222,743 Share Price $16.25 Est. Cost/Share $13.13 Unrealized @ Report Date +23.8%
CLX CLOROX CO DEL 0.0%
Value $3.608M Shares 26,441 Share Price $136.47 * Est. Cost/Share $139.14 Unrealized @ Report Date -7.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.58M Shares 6,933 Share Price $516.33 * Est. Cost/Share $421.84 Unrealized @ Report Date +19.6%
LH LABCORP HOLDINGS INC 0.0%
Value $3.574M Shares 17,560 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.552M Shares 9,154 Share Price $387.98 Est. Cost/Share $427.86 Unrealized @ Report Date -9.3%
WAT WATERS CORP 0.0%
Value $3.541M Shares 12,207 Share Price $290.12 Est. Cost/Share $255.98 Unrealized @ Report Date +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.504M Shares 25,317 Share Price $138.41 Est. Cost/Share $112.96 Unrealized @ Report Date +22.5%
PKG PACKAGING CORP AMER 0.0%
Value $3.497M Shares 19,156 Share Price $182.56 * Est. Cost/Share $108.16 Unrealized @ Report Date +62.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.487M Shares 49,161 Share Price $70.94 * Est. Cost/Share $78.64 Unrealized @ Report Date -13.6%
FTV FORTIVE CORP 0.0%
Value $3.483M Shares 47,000 Share Price $74.10 * Est. Cost/Share $47.51 Unrealized @ Report Date +16.8%
MDB MONGODB INC 0.0%
Value $3.478M Shares 13,913 Share Price $249.96 Est. Cost/Share $275.79 Unrealized @ Report Date -9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.466M Shares 11,219 Share Price $308.93 Est. Cost/Share $310.60 Unrealized @ Report Date -0.5%
LII LENNOX INTL INC 0.0%
Value $3.444M Shares 6,438 Share Price $534.98 Est. Cost/Share $446.79 Unrealized @ Report Date +18.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.437M Shares 38,312 Share Price $89.70 * Est. Cost/Share $64.04 Unrealized @ Report Date +33.0%
SNAP SNAP INC 0.0%
Value $3.436M Shares 206,869 Share Price $16.61 Est. Cost/Share $30.91 Unrealized @ Report Date -46.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.433M Shares 461,461 Share Price $7.44 Est. Cost/Share $17.72 Unrealized @ Report Date -58.0%
WRB BERKLEY W R CORP 0.0%
Value $3.419M Shares 43,504 Share Price $78.58 * Est. Cost/Share $32.25 Unrealized @ Report Date +55.8%
EVRG EVERGY INC 0.0%
Value $3.413M Shares 64,436 Share Price $52.97 * Est. Cost/Share $52.17 Unrealized @ Report Date -4.4%
RBLX ROBLOX CORP 0.0%
Value $3.391M Shares 91,142 Share Price $37.21 Est. Cost/Share $35.04 Unrealized @ Report Date +6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.386M Shares 11,991 Share Price $282.37 * Est. Cost/Share $113.51 Unrealized @ Report Date +21.6%
WSO WATSCO INC 0.0%
Value $3.351M Shares 7,233 Share Price $463.24 Est. Cost/Share $401.75 Unrealized @ Report Date +15.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.348M Shares 77,580 Share Price $43.15 * Est. Cost/Share $35.27 Unrealized @ Report Date +15.4%
ILMN ILLUMINA INC 0.0%
Value $3.339M Shares 31,987 Share Price $104.38 Est. Cost/Share $286.14 Unrealized @ Report Date -63.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.324M Shares 13,474 Share Price $246.68 Est. Cost/Share $198.41 Unrealized @ Report Date +24.3%
TRU TRANSUNION 0.0%
Value $3.311M Shares 44,650 Share Price $74.16 Est. Cost/Share $72.82 Unrealized @ Report Date +1.1%
VRSN VERISIGN INC 0.0%
Value $3.276M Shares 18,427 Share Price $177.80 Est. Cost/Share $186.37 Unrealized @ Report Date -5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.27M Shares 23,891 Share Price $136.88 * Est. Cost/Share $109.91 Unrealized @ Report Date +21.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.265M Shares 85,534 Share Price $38.17 Est. Cost/Share $29.79 Unrealized @ Report Date +28.1%
RS RELIANCE INC 0.0%
Value $3.251M Shares 11,384 Share Price $285.60 Est. Cost/Share $241.11 Unrealized @ Report Date +18.5%
GGG GRACO INC 0.0%
Value $3.251M Shares 41,002 Share Price $79.28 * Est. Cost/Share $67.37 Unrealized @ Report Date +15.0%
— KELLANOVA 0.0%
Value $3.216M Shares 55,757 Share Price $57.68 * Est. Cost/Share $51.49 Unrealized @ Report Date +7.4%
GEN GEN DIGITAL INC 0.0%
Value $3.186M Shares 127,557 Share Price $24.98 * Est. Cost/Share $18.27 Unrealized @ Report Date +33.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.156M Shares 38,328 Share Price $82.33 Est. Cost/Share $84.53 Unrealized @ Report Date -2.6%
EME EMCOR GROUP INC 0.0%
Value $3.142M Shares 8,606 Share Price $365.08 Est. Cost/Share $367.70 Unrealized @ Report Date -1.0%
NRG NRG ENERGY INC 0.0%
Value $3.138M Shares 40,298 Share Price $77.86 * Est. Cost/Share $32.60 Unrealized @ Report Date +133.3%
MAS MASCO CORP 0.0%
Value $3.13M Shares 46,948 Share Price $66.67 * Est. Cost/Share $45.60 Unrealized @ Report Date +42.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.129M Shares 13,038 Share Price $240.00 Est. Cost/Share $200.67 Unrealized @ Report Date +19.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.129M Shares 70,701 Share Price $44.25 * Est. Cost/Share $52.02 Unrealized @ Report Date -17.5%
FDS FACTSET RESH SYS INC 0.0%
Value $3.115M Shares 7,629 Share Price $408.27 Est. Cost/Share $456.95 Unrealized @ Report Date -12.1%
OKTA OKTA INC 0.0%
Value $3.078M Shares 32,877 Share Price $93.61 Est. Cost/Share $152.21 Unrealized @ Report Date -38.5%
APP APPLOVIN CORP 0.0%
Value $3.033M Shares 36,440 Share Price $83.22 Est. Cost/Share $56.19 Unrealized @ Report Date +48.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.004M Shares 50,758 Share Price $59.19 Est. Cost/Share $215.38 Unrealized @ Report Date -72.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.002M Shares 32,020 Share Price $93.74 Est. Cost/Share $75.87 Unrealized @ Report Date +23.6%
TSN TYSON FOODS INC 0.0%
Value $2.99M Shares 52,323 Share Price $57.14 * Est. Cost/Share $63.84 Unrealized @ Report Date -14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.976M Shares 9,341 Share Price $318.55 Est. Cost/Share $225.66 Unrealized @ Report Date +41.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.961M Shares 47,246 Share Price $62.67 Est. Cost/Share $60.28 Unrealized @ Report Date +4.0%
VTRS VIATRIS INC 0.0%
Value $2.957M Shares 278,158 Share Price $10.63 * Est. Cost/Share $11.61 Unrealized @ Report Date -14.5%
PODD INSULET CORP 0.0%
Value $2.931M Shares 14,522 Share Price $201.80 Est. Cost/Share $231.61 Unrealized @ Report Date -12.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.901M Shares 29,097 Share Price $99.71 Est. Cost/Share $159.26 Unrealized @ Report Date -37.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.891M Shares 34,378 Share Price $84.08 * Est. Cost/Share $83.15 Unrealized @ Report Date -2.5%
EQT EQT CORP 0.0%
Value $2.889M Shares 78,112 Share Price $36.98 * Est. Cost/Share $38.54 Unrealized @ Report Date -6.1%
CE CELANESE CORP DEL 0.0%
Value $2.873M Shares 21,297 Share Price $134.89 Est. Cost/Share $115.89 Unrealized @ Report Date +14.9%
CF CF INDS HLDGS INC 0.0%
Value $2.836M Shares 38,269 Share Price $74.12 * Est. Cost/Share $50.86 Unrealized @ Report Date +40.6%
JBL JABIL INC 0.0%
Value $2.832M Shares 26,032 Share Price $108.79 Est. Cost/Share $110.31 Unrealized @ Report Date -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2.803M Shares 98,639 Share Price $28.42 * Est. Cost/Share $28.13 Unrealized @ Report Date -7.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.765M Shares 38,482 Share Price $71.84 Est. Cost/Share $62.62 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.743M Shares 25,475 Share Price $107.68 Est. Cost/Share $84.59 Unrealized @ Report Date +27.3%
AVTR AVANTOR INC 0.0%
Value $2.743M Shares 129,383 Share Price $21.20 Est. Cost/Share $25.48 Unrealized @ Report Date -16.8%
AES AES CORP 0.0%
Value $2.733M Shares 155,546 Share Price $17.57 * Est. Cost/Share $17.08 Unrealized @ Report Date -5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.718M Shares 17,661 Share Price $153.90 * Est. Cost/Share $83.43 Unrealized @ Report Date +77.9%
ROL ROLLINS INC 0.0%
Value $2.707M Shares 55,474 Share Price $48.79 Est. Cost/Share $33.12 Unrealized @ Report Date +44.6%
L LOEWS CORP 0.0%
Value $2.702M Shares 36,149 Share Price $74.74 Est. Cost/Share $49.76 Unrealized @ Report Date +49.6%
— WESTROCK CO 0.0%
Value $2.693M Shares 53,584 Share Price $50.26 Est. Cost/Share $44.74 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.687M Shares 73,686 Share Price $36.46 Est. Cost/Share $35.60 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.679M Shares 19,459 Share Price $137.67 Est. Cost/Share $101.72 Unrealized @ Report Date +35.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.672M Shares 16,700 Share Price $160.00 Est. Cost/Share $144.43 Unrealized @ Report Date +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.663M Shares 29,562 Share Price $90.08 Est. Cost/Share $93.24 Unrealized @ Report Date -3.4%
SNA SNAP ON INC 0.0%
Value $2.642M Shares 10,108 Share Price $261.39 * Est. Cost/Share $174.27 Unrealized @ Report Date +44.2%
TRMB TRIMBLE INC 0.0%
Value $2.636M Shares 47,138 Share Price $55.92 Est. Cost/Share $54.17 Unrealized @ Report Date +3.2%
RVTY REVVITY INC 0.0%
Value $2.62M Shares 24,984 Share Price $104.86 Est. Cost/Share $163.40 Unrealized @ Report Date -36.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.609M Shares 89,672 Share Price $29.09 * Est. Cost/Share $23.48 Unrealized @ Report Date +16.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.604M Shares 3,546 Share Price $734.27 * Est. Cost/Share $171.24 Unrealized @ Report Date +39.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.587M Shares 113,904 Share Price $22.71 Est. Cost/Share $12.48 Unrealized @ Report Date +81.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.559M Shares 50,350 Share Price $50.83 * Est. Cost/Share $52.54 Unrealized @ Report Date -8.2%
POOL POOL CORP 0.0%
Value $2.542M Shares 8,270 Share Price $307.33 * Est. Cost/Share $379.06 Unrealized @ Report Date -20.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.499M Shares 11,632 Share Price $214.85 * Est. Cost/Share $131.13 Unrealized @ Report Date +58.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.491M Shares 31,183 Share Price $79.89 * Est. Cost/Share $124.60 Unrealized @ Report Date -39.8%
NWSA NEWS CORP NEW 0.0%
Value $2.478M Shares 89,865 Share Price $27.57 Est. Cost/Share $16.90 Unrealized @ Report Date +61.4%
SJM SMUCKER J M CO 0.0%
Value $2.473M Shares 22,679 Share Price $109.04 * Est. Cost/Share $117.87 Unrealized @ Report Date -12.8%
TW TRADEWEB MKTS INC 0.0%
Value $2.471M Shares 23,316 Share Price $106.00 Est. Cost/Share $70.19 Unrealized @ Report Date +51.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.471M Shares 50,005 Share Price $49.42 * Est. Cost/Share $30.39 Unrealized @ Report Date +49.0%
KEY KEYCORP 0.0%
Value $2.449M Shares 172,318 Share Price $14.21 * Est. Cost/Share $14.17 Unrealized @ Report Date -6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.401M Shares 54,020 Share Price $44.44 Est. Cost/Share $31.60 Unrealized @ Report Date +40.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.395M Shares 55,461 Share Price $43.19 * Est. Cost/Share $58.35 Unrealized @ Report Date -28.9%
NDSN NORDSON CORP 0.0%
Value $2.392M Shares 10,313 Share Price $231.94 * Est. Cost/Share $189.81 Unrealized @ Report Date +19.6%
DT DYNATRACE INC 0.0%
Value $2.377M Shares 53,133 Share Price $44.74 Est. Cost/Share $45.52 Unrealized @ Report Date -1.7%
INCY INCYTE CORP 0.0%
Value $2.362M Shares 38,970 Share Price $60.62 Est. Cost/Share $80.15 Unrealized @ Report Date -24.4%
CUBE CUBESMART 0.0%
Value $2.35M Shares 52,020 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.31M Shares 13,894 Share Price $166.25 * Est. Cost/Share $120.01 Unrealized @ Report Date +35.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.306M Shares 12,467 Share Price $184.93 Est. Cost/Share $129.21 Unrealized @ Report Date +42.3%
TWLO TWILIO INC 0.0%
Value $2.274M Shares 40,029 Share Price $56.81 Est. Cost/Share $174.61 Unrealized @ Report Date -67.5%
EPAM EPAM SYS INC 0.0%
Value $2.251M Shares 11,968 Share Price $188.11 Est. Cost/Share $297.44 Unrealized @ Report Date -36.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.251M Shares 13,556 Share Price $166.02 Est. Cost/Share $145.99 Unrealized @ Report Date +11.5%
OVV OVINTIV INC 0.0%
Value $2.238M Shares 47,742 Share Price $46.87 Est. Cost/Share $51.62 Unrealized @ Report Date -9.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.236M Shares 50,135 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.233M Shares 117,152 Share Price $19.06 Est. Cost/Share $17.85 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.197M Shares 26,861 Share Price $81.78 * Est. Cost/Share $56.71 Unrealized @ Report Date +40.1%
KMX CARMAX INC 0.0%
Value $2.169M Shares 29,575 Share Price $73.34 Est. Cost/Share $89.92 Unrealized @ Report Date -18.4%
ALB ALBEMARLE CORP 0.0%
Value $2.168M Shares 22,693 Share Price $95.52 * Est. Cost/Share $136.69 Unrealized @ Report Date -32.1%
FFIV F5 INC 0.0%
Value $2.156M Shares 12,519 Share Price $172.23 Est. Cost/Share $162.18 Unrealized @ Report Date +6.2%
ACI ALBERTSONS COS INC 0.0%
Value $2.139M Shares 108,320 Share Price $19.75 * Est. Cost/Share $19.43 Unrealized @ Report Date -3.4%
TECH BIO-TECHNE CORP 0.0%
Value $2.122M Shares 29,617 Share Price $71.65 Est. Cost/Share $82.75 Unrealized @ Report Date -14.1%
ALLY ALLY FINL INC 0.0%
Value $2.117M Shares 53,361 Share Price $39.67 * Est. Cost/Share $27.86 Unrealized @ Report Date +34.8%
QRVO QORVO INC 0.0%
Value $2.102M Shares 18,112 Share Price $116.04 Est. Cost/Share $113.54 Unrealized @ Report Date +2.2%
DOCU DOCUSIGN INC 0.0%
Value $2.072M Shares 38,724 Share Price $53.50 Est. Cost/Share $120.80 Unrealized @ Report Date -55.7%
FOXA FOX CORP 0.0%
Value $2.067M Shares 60,142 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date -1.5%
TXT TEXTRON INC 0.0%
Value $2.062M Shares 24,012 Share Price $85.86 Est. Cost/Share $61.53 Unrealized @ Report Date +39.3%
DVA DAVITA INC 0.0%
Value $2.031M Shares 14,658 Share Price $138.57 Est. Cost/Share $90.02 Unrealized @ Report Date +53.9%
BSY BENTLEY SYS INC 0.0%
Value $2.009M Shares 40,701 Share Price $49.36 Est. Cost/Share $48.23 Unrealized @ Report Date +1.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.008M Shares 14,373 Share Price $139.71 * Est. Cost/Share $102.41 Unrealized @ Report Date +11.3%
— CATALENT INC 0.0%
Value $1.999M Shares 35,543 Share Price $56.23 Est. Cost/Share $83.91 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.996M Shares 9,660 Share Price $206.58 Est. Cost/Share $238.81 Unrealized @ Report Date -13.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.99M Shares 34,864 Share Price $57.09 Est. Cost/Share $54.26 Unrealized @ Report Date +5.2%
TTC TORO CO 0.0%
Value $1.99M Shares 21,279 Share Price $93.51 Est. Cost/Share $110.78 Unrealized @ Report Date -15.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.979M Shares 20,197 Share Price $97.97 * Est. Cost/Share $80.88 Unrealized @ Report Date +13.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.965M Shares 57,364 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.953M Shares 145,515 Share Price $13.42 Est. Cost/Share $36.28 Unrealized @ Report Date -63.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.935M Shares 19,161 Share Price $100.97 * Est. Cost/Share $93.65 Unrealized @ Report Date +1.0%
APA APA CORPORATION 0.0%
Value $1.933M Shares 65,672 Share Price $29.44 * Est. Cost/Share $36.54 Unrealized @ Report Date -24.8%
ERIE ERIE INDTY CO 0.0%
Value $1.927M Shares 5,317 Share Price $362.40 * Est. Cost/Share $359.06 Unrealized @ Report Date -1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.917M Shares 29,515 Share Price $64.94 * Est. Cost/Share $59.87 Unrealized @ Report Date +5.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.889M Shares 11,106 Share Price $170.10 Est. Cost/Share $170.10 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.88M Shares 46,829 Share Price $40.15 * Est. Cost/Share $28.69 Unrealized @ Report Date +33.4%
CCK CROWN HLDGS INC 0.0%
Value $1.873M Shares 25,175 Share Price $74.39 Est. Cost/Share $77.70 Unrealized @ Report Date -5.8%
Z ZILLOW GROUP INC 0.0%
Value $1.866M Shares 40,219 Share Price $46.39 Est. Cost/Share $61.81 Unrealized @ Report Date -25.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.857M Shares 12,727 Share Price $145.88 Est. Cost/Share $81.08 Unrealized @ Report Date +77.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.848M Shares 60,616 Share Price $30.49 * Est. Cost/Share $37.25 Unrealized @ Report Date -22.9%
MOS MOSAIC CO NEW 0.0%
Value $1.834M Shares 63,446 Share Price $28.90 * Est. Cost/Share $29.06 Unrealized @ Report Date -5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.827M Shares 8,688 Share Price $210.33 Est. Cost/Share $233.54 Unrealized @ Report Date -11.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.799M Shares 45,264 Share Price $39.74 Est. Cost/Share $82.23 Unrealized @ Report Date -51.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.799M Shares 20,411 Share Price $88.12 * Est. Cost/Share $79.56 Unrealized @ Report Date +7.1%
NNN NNN REIT INC 0.0%
Value $1.795M Shares 42,139 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.787M Shares 147,787 Share Price $12.10 Est. Cost/Share $50.15 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.772M Shares 19,801 Share Price $89.50 Est. Cost/Share $109.19 Unrealized @ Report Date -19.3%
TOST TOAST INC 0.0%
Value $1.747M Shares 67,797 Share Price $25.77 Est. Cost/Share $19.65 Unrealized @ Report Date +31.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.706M Shares 37,761 Share Price $45.19 * Est. Cost/Share $39.77 Unrealized @ Report Date +7.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.687M Shares 66,064 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.68M Shares 28,974 Share Price $57.99 Est. Cost/Share $93.62 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.679M Shares 26,191 Share Price $64.10 Est. Cost/Share $71.10 Unrealized @ Report Date -9.8%
ACM AECOM 0.0%
Value $1.669M Shares 18,939 Share Price $88.14 Est. Cost/Share $84.91 Unrealized @ Report Date +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.668M Shares 13,562 Share Price $123.02 * Est. Cost/Share $69.64 Unrealized @ Report Date +57.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.621M Shares 32,462 Share Price $49.92 * Est. Cost/Share $44.60 Unrealized @ Report Date +9.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.612M Shares 53,058 Share Price $30.38 * Est. Cost/Share $99.68 Unrealized @ Report Date -70.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.609M Shares 69,666 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.608M Shares 41,177 Share Price $39.05 * Est. Cost/Share $52.07 Unrealized @ Report Date -28.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.606M Shares 38,008 Share Price $42.25 Est. Cost/Share $94.65 Unrealized @ Report Date -55.4%
H HYATT HOTELS CORP 0.0%
Value $1.606M Shares 10,569 Share Price $151.92 Est. Cost/Share $111.80 Unrealized @ Report Date +35.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.578M Shares 19,199 Share Price $82.19 * Est. Cost/Share $86.13 Unrealized @ Report Date -8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.546M Shares 10,810 Share Price $143.04 Est. Cost/Share $292.97 Unrealized @ Report Date -51.7%
STAG STAG INDL INC 0.0%
Value $1.517M Shares 42,070 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.465M Shares 24,440 Share Price $59.93 Est. Cost/Share $177.63 Unrealized @ Report Date -66.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.459M Shares 30,703 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.457M Shares 88,392 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.446M Shares 27,351 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.432M Shares 8,067 Share Price $177.52 Est. Cost/Share $114.54 Unrealized @ Report Date +54.7%
ADC AGREE RLTY CORP 0.0%
Value $1.426M Shares 23,026 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.418M Shares 7,071 Share Price $200.53 * Est. Cost/Share $228.96 Unrealized @ Report Date -14.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.413M Shares 29,779 Share Price $47.44 Est. Cost/Share $43.65 Unrealized @ Report Date +6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.396M Shares 62,439 Share Price $22.35 * Est. Cost/Share $22.84 Unrealized @ Report Date -10.4%
ETSY ETSY INC 0.0%
Value $1.377M Shares 23,351 Share Price $58.98 Est. Cost/Share $149.73 Unrealized @ Report Date -60.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.37M Shares 89,038 Share Price $15.39 Est. Cost/Share $23.61 Unrealized @ Report Date -34.8%
— DAYFORCE INC 0.0%
Value $1.364M Shares 27,504 Share Price $49.60 Est. Cost/Share $83.25 Unrealized @ Report Date -40.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.363M Shares 25,552 Share Price $53.34 * Est. Cost/Share $50.22 Unrealized @ Report Date -1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.358M Shares 5,514 Share Price $246.33 * Est. Cost/Share $262.27 Unrealized @ Report Date -9.3%
RGEN REPLIGEN CORP 0.0%
Value $1.355M Shares 10,747 Share Price $126.06 Est. Cost/Share $181.44 Unrealized @ Report Date -30.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.352M Shares 13,534 Share Price $99.86 Est. Cost/Share $99.86 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.336M Shares 376,293 Share Price $3.55 Est. Cost/Share $3.94 Unrealized @ Report Date -10.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.305M Shares 22,044 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.283M Shares 5,739 Share Price $223.61 Est. Cost/Share $141.07 Unrealized @ Report Date +58.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.247M Shares 9,457 Share Price $131.85 Est. Cost/Share $165.15 Unrealized @ Report Date -20.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.216M Shares 15,914 Share Price $76.38 * Est. Cost/Share $67.68 Unrealized @ Report Date +6.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.209M Shares 7,210 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
SEIC SEI INVTS CO 0.0%
Value $1.196M Shares 18,489 Share Price $64.69 Est. Cost/Share $54.00 Unrealized @ Report Date +17.7%
PATH UIPATH INC 0.0%
Value $1.178M Shares 92,870 Share Price $12.68 Est. Cost/Share $16.68 Unrealized @ Report Date -24.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.156M Shares 39,711 Share Price $29.12 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.15M Shares 5,788 Share Price $198.63 Est. Cost/Share $212.47 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.13M Shares 33,541 Share Price $33.70 Est. Cost/Share $34.02 Unrealized @ Report Date -0.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.122M Shares 40,487 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.121M Shares 50,110 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.096M Shares 105,476 Share Price $10.39 Est. Cost/Share $36.76 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.094M Shares 37,060 Share Price $29.53 Est. Cost/Share $33.18 Unrealized @ Report Date -11.0%
VNO VORNADO RLTY TR 0.0%
Value $1.071M Shares 40,745 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.045M Shares 3,828 Share Price $273.11 Est. Cost/Share $328.84 Unrealized @ Report Date -16.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.012M Shares 16,853 Share Price $60.02 Est. Cost/Share $58.86 Unrealized @ Report Date +2.0%
OGE OGE ENERGY CORP 0.0%
Value $1.003M Shares 28,096 Share Price $35.70 Est. Cost/Share $36.95 Unrealized @ Report Date -3.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $977K Shares 52,152 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $927K Shares 28,334 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $868K Shares 15,331 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $847K Shares 27,171 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $826K Shares 5,707 Share Price $144.82 * Est. Cost/Share $135.33 Unrealized @ Report Date +3.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $822K Shares 53,403 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $815K Shares 35,217 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $785K Shares 31,280 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $772K Shares 49,998 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $768K Shares 47,260 Share Price $16.26 Est. Cost/Share $56.57 Unrealized @ Report Date -71.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $765K Shares 52,607 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $737K Shares 23,898 Share Price $30.84 Est. Cost/Share $50.00 Unrealized @ Report Date -38.3%
FUTU FUTU HLDGS LTD 0.0%
Value $734K Shares 11,192 Share Price $65.60 Est. Cost/Share $51.56 Unrealized @ Report Date +27.3%
EPR EPR PPTYS 0.0%
Value $729K Shares 17,371 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $723K Shares 48,281 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $710K Shares 6,503 Share Price $109.22 Est. Cost/Share $109.22 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $691K Shares 43,530 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $686K Shares 16,652 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $666K Shares 24,569 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $661K Shares 7,096 Share Price $93.15 Est. Cost/Share $91.57 Unrealized @ Report Date +1.7%
FOX FOX CORP 0.0%
Value $655K Shares 20,454 Share Price $32.02 Est. Cost/Share $31.55 Unrealized @ Report Date -0.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $654K Shares 9,659 Share Price $67.73 Est. Cost/Share $67.73 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $650K Shares 25,980 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $637K Shares 24,246 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $636K Shares 43,839 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $621K Shares 3,850 Share Price $161.33 * Est. Cost/Share $149.01 Unrealized @ Report Date +0.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $619K Shares 44,041 Share Price $14.05 Est. Cost/Share $6.90 Unrealized @ Report Date +103.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $616K Shares 5,722 Share Price $107.74 * Est. Cost/Share $82.60 Unrealized @ Report Date +18.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $613K Shares 14,173 Share Price $43.24 * Est. Cost/Share $43.00 Unrealized @ Report Date -6.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $612K Shares 67,073 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $607K Shares 21,212 Share Price $28.61 * Est. Cost/Share $43.14 Unrealized @ Report Date -35.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $595K Shares 138,004 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $549K Shares 38,797 Share Price $14.15 Est. Cost/Share $16.93 Unrealized @ Report Date -16.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $534K Shares 25,740 Share Price $20.75 Est. Cost/Share $27.15 Unrealized @ Report Date -23.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $522K Shares 21,171 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $518K Shares 9,531 Share Price $54.38 * Est. Cost/Share $47.73 Unrealized @ Report Date +5.7%
UE URBAN EDGE PPTYS 0.0%
Value $511K Shares 27,647 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $504K Shares 8,091 Share Price $62.35 Est. Cost/Share $59.67 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $501K Shares 7,847 Share Price $63.85 Est. Cost/Share $61.39 Unrealized @ Report Date +4.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $496K Shares 37,267 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $491K Shares 46,937 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $464K Shares 12,543 Share Price $36.96 Est. Cost/Share $46.07 Unrealized @ Report Date -19.8%
SR SPIRE INC 0.0%
Value $458K Shares 7,536 Share Price $60.73 Est. Cost/Share $61.34 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $428K Shares 8,539 Share Price $50.08 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.1%
AKR ACADIA RLTY TR 0.0%
Value $416K Shares 23,213 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $408K Shares 48,337 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $391K Shares 11,730 Share Price $33.32 Est. Cost/Share $39.40 Unrealized @ Report Date -15.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $388K Shares 8,006 Share Price $48.49 * Est. Cost/Share $44.44 Unrealized @ Report Date +4.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $388K Shares 15,655 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $378K Shares 5,054 Share Price $74.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.7%
AVA AVISTA CORP 0.0%
Value $377K Shares 10,906 Share Price $34.61 * Est. Cost/Share $36.20 Unrealized @ Report Date -11.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $377K Shares 27,434 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $377K Shares 5,193 Share Price $72.57 * Est. Cost/Share $71.22 Unrealized @ Report Date -1.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $368K Shares 13,806 Share Price $26.62 Est. Cost/Share $53.18 Unrealized @ Report Date -49.9%
NIO NIO INC 0.0%
Value $366K Shares 88,045 Share Price $4.16 Est. Cost/Share $20.05 Unrealized @ Report Date -79.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $354K Shares 28,476 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $352K Shares 9,921 Share Price $35.53 Est. Cost/Share $36.44 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $341K Shares 46,334 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $340K Shares 9,867 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $337K Shares 35,013 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $336K Shares 23,423 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $322K Shares 20,218 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $310K Shares 20,384 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $304K Shares 11,416 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $294K Shares 22,571 Share Price $13.02 Est. Cost/Share $10.44 Unrealized @ Report Date +24.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $292K Shares 31,133 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $284K Shares 16,722 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $281K Shares 4,978 Share Price $56.44 * Est. Cost/Share $64.78 Unrealized @ Report Date -20.4%
BZ KANZHUN LIMITED 0.0%
Value $279K Shares 14,833 Share Price $18.81 Est. Cost/Share $21.85 Unrealized @ Report Date -13.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $276K Shares 22,301 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $273K Shares 16,938 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $271K Shares 32,679 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $271K Shares 18,036 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $254K Shares 26,122 Share Price $9.72 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $253K Shares 14,938 Share Price $16.95 Est. Cost/Share $8.56 Unrealized @ Report Date +98.0%
TAL TAL EDUCATION GROUP 0.0%
Value $252K Shares 23,583 Share Price $10.67 Est. Cost/Share $3.99 Unrealized @ Report Date +167.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $246K Shares 11,009 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $244K Shares 4,508 Share Price $54.22 Est. Cost/Share $59.25 Unrealized @ Report Date -8.5%
CSR CENTERSPACE 0.0%
Value $231K Shares 3,422 Share Price $67.63 Est. Cost/Share $67.63 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $230K Shares 11,898 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $206K Shares 5,215 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $206K Shares 28,363 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $196K Shares 42,386 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $195K Shares 37,900 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $174K Shares 38,935 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $169K Shares 15,244 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $151K Shares 31,421 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $144K Shares 24,110 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $138K Shares 15,302 Share Price $9.02 Est. Cost/Share $35.84 Unrealized @ Report Date -74.8%
IQ IQIYI INC 0.0%
Value $85,603 Shares 23,325 Share Price $3.67 Est. Cost/Share $6.86 Unrealized @ Report Date -46.5%
— UNITI GROUP INC 0.0%
Value $79,094 Shares 27,087 Share Price $2.92 Est. Cost/Share $7.79 Unrealized @ Report Date —