IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 21, 2025

Total Value: $9.227B (100.0% shares, 0.0% debt)

Holdings (654)

AAPL APPLE INC 6.8%
Value $628M Shares 2,826,876 Share Price $222.13 Est. Cost/Share $121.40 Unrealized @ Report Date +82.4%
NVDA NVIDIA CORPORATION 5.4%
Value $502M Shares 4,629,986 Share Price $108.38 Est. Cost/Share $93.15 Unrealized @ Report Date +16.3%
MSFT MICROSOFT CORP 5.4%
Value $500M Shares 1,331,653 Share Price $375.39 Est. Cost/Share $200.51 Unrealized @ Report Date +86.2%
AMZN AMAZON COM INC 3.6%
Value $332M Shares 1,747,141 Share Price $190.26 Est. Cost/Share $124.24 Unrealized @ Report Date +53.1%
META META PLATFORMS INC 2.5%
Value $233M Shares 404,563 Share Price $576.36 Est. Cost/Share $222.75 Unrealized @ Report Date +158.2%
GOOGL ALPHABET INC 1.8%
Value $163M Shares 1,055,890 Share Price $154.64 Est. Cost/Share $110.16 Unrealized @ Report Date +40.0%
GOOG ALPHABET INC 1.7%
Value $154M Shares 982,650 Share Price $156.23 Est. Cost/Share $111.82 Unrealized @ Report Date +39.3%
TSLA TESLA INC 1.5%
Value $141M Shares 545,174 Share Price $259.16 Est. Cost/Share $239.97 Unrealized @ Report Date +8.0%
AVGO BROADCOM INC 1.5%
Value $141M Shares 842,741 Share Price $167.43 Est. Cost/Share $146.63 Unrealized @ Report Date +13.5%
JPM JPMORGAN CHASE & CO. 1.4%
Value $128M Shares 523,168 Share Price $245.30 Est. Cost/Share $109.15 Unrealized @ Report Date +121.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $128M Shares 239,911 Share Price $532.58 Est. Cost/Share $253.17 Unrealized @ Report Date +110.4%
LLY ELI LILLY & CO 1.4%
Value $126M Shares 152,300 Share Price $825.91 Est. Cost/Share $198.09 Unrealized @ Report Date +314.6%
V VISA INC 1.2%
Value $114M Shares 326,588 Share Price $350.46 Est. Cost/Share $186.82 Unrealized @ Report Date +86.6%
XOM EXXON MOBIL CORP 1.0%
Value $92.77M Shares 780,046 Share Price $118.93 * Est. Cost/Share $65.38 Unrealized @ Report Date +77.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $91.8M Shares 175,277 Share Price $523.75 Est. Cost/Share $329.86 Unrealized @ Report Date +55.6%
MA MASTERCARD INCORPORATED 0.9%
Value $85.35M Shares 155,712 Share Price $548.12 Est. Cost/Share $292.07 Unrealized @ Report Date +86.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $77.14M Shares 452,647 Share Price $170.42 Est. Cost/Share $112.04 Unrealized @ Report Date +49.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $76.52M Shares 80,909 Share Price $945.78 Est. Cost/Share $351.40 Unrealized @ Report Date +168.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $75.83M Shares 457,246 Share Price $165.84 * Est. Cost/Share $130.38 Unrealized @ Report Date +24.4%
NFLX NETFLIX INC 0.8%
Value $74.09M Shares 79,450 Share Price $932.53 * Est. Cost/Share $37.16 Unrealized @ Report Date +150.9%
ABBV ABBVIE INC 0.8%
Value $70.11M Shares 334,604 Share Price $209.52 * Est. Cost/Share $91.65 Unrealized @ Report Date +123.0%
WMT WALMART INC 0.8%
Value $70.05M Shares 797,963 Share Price $87.79 Est. Cost/Share $50.40 Unrealized @ Report Date +73.0%
HD HOME DEPOT INC 0.7%
Value $67.68M Shares 184,673 Share Price $366.49 Est. Cost/Share $230.80 Unrealized @ Report Date +55.9%
KO COCA COLA CO 0.6%
Value $54.63M Shares 762,841 Share Price $71.62 * Est. Cost/Share $45.84 Unrealized @ Report Date +52.9%
BAC BANK AMERICA CORP 0.6%
Value $53.82M Shares 1,289,642 Share Price $41.73 Est. Cost/Share $28.29 Unrealized @ Report Date +45.1%
CVX CHEVRON CORP NEW 0.6%
Value $52.05M Shares 311,131 Share Price $167.29 * Est. Cost/Share $99.22 Unrealized @ Report Date +62.9%
CRM SALESFORCE INC 0.5%
Value $49.07M Shares 182,862 Share Price $268.36 Est. Cost/Share $245.59 Unrealized @ Report Date +8.6%
CSCO CISCO SYS INC 0.5%
Value $46.94M Shares 760,604 Share Price $61.71 * Est. Cost/Share $40.76 Unrealized @ Report Date +47.8%
WFC WELLS FARGO CO NEW 0.5%
Value $44.42M Shares 618,698 Share Price $71.79 Est. Cost/Share $39.03 Unrealized @ Report Date +80.9%
ORCL ORACLE CORP 0.5%
Value $43.98M Shares 314,598 Share Price $139.81 Est. Cost/Share $64.04 Unrealized @ Report Date +116.7%
MRK MERCK & CO INC 0.5%
Value $43.54M Shares 485,085 Share Price $89.76 * Est. Cost/Share $68.59 Unrealized @ Report Date +27.2%
ABT ABBOTT LABS 0.5%
Value $43.23M Shares 325,860 Share Price $132.65 Est. Cost/Share $88.61 Unrealized @ Report Date +47.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $43.18M Shares 173,663 Share Price $248.66 Est. Cost/Share $110.92 Unrealized @ Report Date +120.0%
MCD MCDONALDS CORP 0.4%
Value $40.63M Shares 130,072 Share Price $312.37 Est. Cost/Share $192.42 Unrealized @ Report Date +59.6%
PLD PROLOGIS INC. 0.4%
Value $40.01M Shares 357,926 Share Price $111.79 * Est. Cost/Share $99.34 Unrealized @ Report Date +9.6%
GE GE AEROSPACE 0.4%
Value $39.2M Shares 195,875 Share Price $200.15 Est. Cost/Share $64.24 Unrealized @ Report Date +210.4%
T AT&T INC 0.4%
Value $38.81M Shares 1,372,367 Share Price $28.28 * Est. Cost/Share $15.71 Unrealized @ Report Date +74.5%
PEP PEPSICO INC 0.4%
Value $37.83M Shares 252,279 Share Price $149.94 * Est. Cost/Share $147.76 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $37.48M Shares 826,306 Share Price $45.36 * Est. Cost/Share $38.36 Unrealized @ Report Date +12.6%
WELL WELLTOWER INC 0.4%
Value $36.93M Shares 241,042 Share Price $153.21 Est. Cost/Share $84.65 Unrealized @ Report Date +78.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $36.3M Shares 228,687 Share Price $158.73 * Est. Cost/Share $76.45 Unrealized @ Report Date +102.3%
NEE NEXTERA ENERGY INC 0.4%
Value $35.51M Shares 500,937 Share Price $70.89 * Est. Cost/Share $67.47 Unrealized @ Report Date +2.7%
UNP UNION PAC CORP 0.4%
Value $34.62M Shares 146,557 Share Price $236.24 Est. Cost/Share $199.73 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $34.59M Shares 69,519 Share Price $497.60 Est. Cost/Share $403.00 Unrealized @ Report Date +23.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $34.12M Shares 68,882 Share Price $495.27 Est. Cost/Share $291.51 Unrealized @ Report Date +69.9%
INTU INTUIT 0.4%
Value $33.93M Shares 55,254 Share Price $613.99 Est. Cost/Share $358.34 Unrealized @ Report Date +70.5%
QCOM QUALCOMM INC 0.4%
Value $33.05M Shares 215,176 Share Price $153.61 Est. Cost/Share $101.16 Unrealized @ Report Date +49.3%
DIS DISNEY WALT CO 0.4%
Value $32.86M Shares 332,967 Share Price $98.70 Est. Cost/Share $127.47 Unrealized @ Report Date -23.4%
ADBE ADOBE INC 0.4%
Value $32.77M Shares 85,454 Share Price $383.53 Est. Cost/Share $373.23 Unrealized @ Report Date +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $32.32M Shares 382,990 Share Price $84.40 Est. Cost/Share $21.47 Unrealized @ Report Date +293.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $32.24M Shares 59,018 Share Price $546.29 Est. Cost/Share $252.62 Unrealized @ Report Date +113.0%
NOW SERVICENOW INC 0.3%
Value $32.02M Shares 40,219 Share Price $796.14 * Est. Cost/Share $82.42 Unrealized @ Report Date +93.2%
TXN TEXAS INSTRS INC 0.3%
Value $32M Shares 178,102 Share Price $179.70 * Est. Cost/Share $164.55 Unrealized @ Report Date +6.6%
AMGN AMGEN INC 0.3%
Value $31.9M Shares 102,383 Share Price $311.55 * Est. Cost/Share $186.80 Unrealized @ Report Date +62.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $31.35M Shares 305,154 Share Price $102.74 Est. Cost/Share $81.08 Unrealized @ Report Date +26.7%
EQIX EQUINIX INC 0.3%
Value $31.3M Shares 38,391 Share Price $815.35 Est. Cost/Share $660.87 Unrealized @ Report Date +21.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $31.14M Shares 6,759 Share Price $4606.91 Est. Cost/Share $3508.24 Unrealized @ Report Date +30.6%
PGR PROGRESSIVE CORP 0.3%
Value $30.66M Shares 108,348 Share Price $283.01 * Est. Cost/Share $82.82 Unrealized @ Report Date +220.9%
CAT CATERPILLAR INC 0.3%
Value $30.07M Shares 91,180 Share Price $329.80 Est. Cost/Share $160.48 Unrealized @ Report Date +103.2%
SPGI S&P GLOBAL INC 0.3%
Value $29.59M Shares 58,233 Share Price $508.10 Est. Cost/Share $408.75 Unrealized @ Report Date +23.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $29.05M Shares 107,971 Share Price $269.05 Est. Cost/Share $122.87 Unrealized @ Report Date +116.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $28.68M Shares 284,344 Share Price $100.88 Est. Cost/Share $40.74 Unrealized @ Report Date +147.6%
CMCSA COMCAST CORP NEW 0.3%
Value $28.61M Shares 775,465 Share Price $36.90 * Est. Cost/Share $38.44 Unrealized @ Report Date -6.7%
GILD GILEAD SCIENCES INC 0.3%
Value $28.46M Shares 254,029 Share Price $112.05 * Est. Cost/Share $57.64 Unrealized @ Report Date +90.4%
PFE PFIZER INC 0.3%
Value $27.52M Shares 1,085,880 Share Price $25.34 * Est. Cost/Share $39.58 Unrealized @ Report Date -39.3%
DHR DANAHER CORPORATION 0.3%
Value $26.72M Shares 130,332 Share Price $205.00 Est. Cost/Share $182.93 Unrealized @ Report Date +11.5%
MS MORGAN STANLEY 0.3%
Value $26.41M Shares 226,337 Share Price $116.67 * Est. Cost/Share $57.61 Unrealized @ Report Date +98.3%
TMUS T-MOBILE US INC 0.3%
Value $25.96M Shares 97,323 Share Price $266.71 Est. Cost/Share $105.93 Unrealized @ Report Date +148.7%
COP CONOCOPHILLIPS 0.3%
Value $25.95M Shares 247,130 Share Price $105.02 * Est. Cost/Share $57.51 Unrealized @ Report Date +77.9%
LOW LOWES COS INC 0.3%
Value $25.51M Shares 109,366 Share Price $233.23 Est. Cost/Share $137.92 Unrealized @ Report Date +66.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $25.24M Shares 346,411 Share Price $72.86 Est. Cost/Share $40.93 Unrealized @ Report Date +78.0%
C CITIGROUP INC 0.3%
Value $25.18M Shares 354,724 Share Price $70.99 * Est. Cost/Share $49.90 Unrealized @ Report Date +39.4%
BLK BLACKROCK INC 0.3%
Value $25.1M Shares 26,518 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $24.92M Shares 318,346 Share Price $78.28 Est. Cost/Share $74.25 Unrealized @ Report Date +4.5%
TJX TJX COS INC NEW 0.3%
Value $24.53M Shares 201,379 Share Price $121.80 Est. Cost/Share $56.05 Unrealized @ Report Date +115.3%
FISV FISERV INC 0.3%
Value $24.45M Shares 110,720 Share Price $220.83 Est. Cost/Share $100.33 Unrealized @ Report Date +120.1%
SYK STRYKER CORPORATION 0.3%
Value $24.39M Shares 65,515 Share Price $372.25 Est. Cost/Share $213.66 Unrealized @ Report Date +73.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $24.31M Shares 398,520 Share Price $60.99 * Est. Cost/Share $50.19 Unrealized @ Report Date +15.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $24.1M Shares 110,747 Share Price $217.60 * Est. Cost/Share $190.95 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $23.53M Shares 48,536 Share Price $484.82 Est. Cost/Share $225.64 Unrealized @ Report Date +114.9%
AMAT APPLIED MATLS INC 0.2%
Value $23.01M Shares 158,571 Share Price $145.12 Est. Cost/Share $85.05 Unrealized @ Report Date +69.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.9M Shares 74,951 Share Price $305.53 Est. Cost/Share $158.05 Unrealized @ Report Date +90.1%
DE DEERE & CO 0.2%
Value $22.74M Shares 48,449 Share Price $469.35 Est. Cost/Share $249.13 Unrealized @ Report Date +86.5%
SO SOUTHERN CO 0.2%
Value $22.2M Shares 241,383 Share Price $91.95 * Est. Cost/Share $57.12 Unrealized @ Report Date +57.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.51M Shares 88,154 Share Price $244.03 Est. Cost/Share $114.17 Unrealized @ Report Date +111.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $21.17M Shares 124,054 Share Price $170.64 Est. Cost/Share $131.78 Unrealized @ Report Date +29.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.71M Shares 169,826 Share Price $121.97 * Est. Cost/Share $82.34 Unrealized @ Report Date +44.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $20.55M Shares 123,709 Share Price $166.08 * Est. Cost/Share $118.61 Unrealized @ Report Date +34.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $20.51M Shares 47,157 Share Price $434.96 Est. Cost/Share $327.09 Unrealized @ Report Date +31.0%
SBUX STARBUCKS CORP 0.2%
Value $19.93M Shares 203,180 Share Price $98.09 * Est. Cost/Share $77.56 Unrealized @ Report Date +23.9%
O REALTY INCOME CORP 0.2%
Value $19.1M Shares 329,194 Share Price $58.01 * Est. Cost/Share $49.66 Unrealized @ Report Date +11.5%
ADI ANALOG DEVICES INC 0.2%
Value $18.69M Shares 92,693 Share Price $201.67 Est. Cost/Share $133.13 Unrealized @ Report Date +49.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $18.48M Shares 61,753 Share Price $299.29 * Est. Cost/Share $239.75 Unrealized @ Report Date +21.0%
INTC INTEL CORP 0.2%
Value $18.24M Shares 803,091 Share Price $22.71 Est. Cost/Share $41.37 Unrealized @ Report Date -45.1%
LRCX LAM RESEARCH CORP 0.2%
Value $18.11M Shares 249,050 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.1M Shares 208,258 Share Price $86.89 Est. Cost/Share $60.96 Unrealized @ Report Date +42.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $18.08M Shares 126,147 Share Price $143.29 * Est. Cost/Share $124.30 Unrealized @ Report Date +12.8%
WMB WILLIAMS COS INC 0.2%
Value $18.06M Shares 302,226 Share Price $59.76 * Est. Cost/Share $24.07 Unrealized @ Report Date +142.1%
CI THE CIGNA GROUP 0.2%
Value $17.99M Shares 54,677 Share Price $329.00 Est. Cost/Share $198.25 Unrealized @ Report Date +63.4%
KLAC KLA CORP 0.2%
Value $17.96M Shares 26,417 Share Price $679.80 Est. Cost/Share $239.41 Unrealized @ Report Date +182.2%
BX BLACKSTONE INC 0.2%
Value $17.91M Shares 128,120 Share Price $139.78 * Est. Cost/Share $67.90 Unrealized @ Report Date +101.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $17.86M Shares 103,526 Share Price $172.50 Est. Cost/Share $94.23 Unrealized @ Report Date +81.5%
OKE ONEOK INC NEW 0.2%
Value $17.82M Shares 179,586 Share Price $99.22 * Est. Cost/Share $56.10 Unrealized @ Report Date +69.8%
CME CME GROUP INC 0.2%
Value $17.66M Shares 66,563 Share Price $265.29 Est. Cost/Share $158.15 Unrealized @ Report Date +65.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $17.38M Shares 49,772 Share Price $349.19 Est. Cost/Share $252.54 Unrealized @ Report Date +37.4%
MO ALTRIA GROUP INC 0.2%
Value $16.91M Shares 281,666 Share Price $60.02 * Est. Cost/Share $35.01 Unrealized @ Report Date +62.9%
MELI MERCADOLIBRE INC 0.2%
Value $16.74M Shares 8,581 Share Price $1950.87 Est. Cost/Share $1641.18 Unrealized @ Report Date +18.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.56M Shares 244,114 Share Price $67.85 * Est. Cost/Share $50.01 Unrealized @ Report Date +32.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $16.45M Shares 46,656 Share Price $352.58 Est. Cost/Share $181.37 Unrealized @ Report Date +94.4%
WM WASTE MGMT INC DEL 0.2%
Value $15.96M Shares 68,918 Share Price $231.51 Est. Cost/Share $119.83 Unrealized @ Report Date +91.1%
ANET ARISTA NETWORKS INC 0.2%
Value $15.76M Shares 203,405 Share Price $77.48 Est. Cost/Share $102.78 Unrealized @ Report Date -24.6%
MCK MCKESSON CORP 0.2%
Value $15.75M Shares 23,404 Share Price $672.99 Est. Cost/Share $195.19 Unrealized @ Report Date +243.7%
CVS CVS HEALTH CORP 0.2%
Value $15.45M Shares 228,090 Share Price $67.75 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $15.35M Shares 10,718 Share Price $1432.58 * Est. Cost/Share $31.86 Unrealized @ Report Date +199.8%
MMM 3M CO 0.2%
Value $15.25M Shares 103,826 Share Price $146.86 Est. Cost/Share $115.17 Unrealized @ Report Date +25.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $15.17M Shares 43,953 Share Price $345.24 Est. Cost/Share $145.43 Unrealized @ Report Date +135.8%
VICI VICI PPTYS INC 0.2%
Value $15.02M Shares 460,421 Share Price $32.62 * Est. Cost/Share $24.85 Unrealized @ Report Date +25.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.94M Shares 159,409 Share Price $93.70 Est. Cost/Share $68.24 Unrealized @ Report Date +34.8%
GEV GE VERNOVA INC 0.2%
Value $14.83M Shares 48,582 Share Price $305.28 Est. Cost/Share $162.58 Unrealized @ Report Date +87.5%
RTX RTX CORPORATION 0.2%
Value $14.79M Shares 111,691 Share Price $132.46 Est. Cost/Share $64.12 Unrealized @ Report Date +103.8%
EOG EOG RES INC 0.2%
Value $14.51M Shares 113,131 Share Price $128.24 * Est. Cost/Share $79.56 Unrealized @ Report Date +56.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.46M Shares 131,438 Share Price $109.99 * Est. Cost/Share $129.19 Unrealized @ Report Date -19.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.28M Shares 79,638 Share Price $179.30 Est. Cost/Share $96.43 Unrealized @ Report Date +84.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $14.08M Shares 32,164 Share Price $437.81 Est. Cost/Share $179.67 Unrealized @ Report Date +141.7%
CSX CSX CORP 0.2%
Value $13.98M Shares 474,889 Share Price $29.43 Est. Cost/Share $31.31 Unrealized @ Report Date -7.1%
APH AMPHENOL CORP NEW 0.2%
Value $13.9M Shares 211,906 Share Price $65.59 Est. Cost/Share $46.71 Unrealized @ Report Date +39.7%
ZTS ZOETIS INC 0.2%
Value $13.87M Shares 84,211 Share Price $164.65 Est. Cost/Share $137.15 Unrealized @ Report Date +18.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $13.86M Shares 22,795 Share Price $607.85 Est. Cost/Share $233.96 Unrealized @ Report Date +157.9%
CTAS CINTAS CORP 0.1%
Value $13.83M Shares 67,309 Share Price $205.53 Est. Cost/Share $162.03 Unrealized @ Report Date +26.1%
NKE NIKE INC 0.1%
Value $13.78M Shares 216,999 Share Price $63.48 Est. Cost/Share $100.76 Unrealized @ Report Date -38.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $13.68M Shares 479,415 Share Price $28.53 * Est. Cost/Share $13.83 Unrealized @ Report Date +99.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.67M Shares 53,762 Share Price $254.33 Est. Cost/Share $120.97 Unrealized @ Report Date +110.2%
MCO MOODYS CORP 0.1%
Value $13.51M Shares 29,009 Share Price $465.69 Est. Cost/Share $245.92 Unrealized @ Report Date +88.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.48M Shares 21,248 Share Price $634.23 Est. Cost/Share $548.02 Unrealized @ Report Date +15.2%
ECL ECOLAB INC 0.1%
Value $13.39M Shares 52,810 Share Price $253.52 Est. Cost/Share $178.55 Unrealized @ Report Date +40.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.24M Shares 75,322 Share Price $175.77 * Est. Cost/Share $125.58 Unrealized @ Report Date +36.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.22M Shares 53,289 Share Price $248.01 Est. Cost/Share $167.30 Unrealized @ Report Date +45.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.01M Shares 155,142 Share Price $83.87 Est. Cost/Share $40.54 Unrealized @ Report Date +103.5%
LNG CHENIERE ENERGY INC 0.1%
Value $12.93M Shares 55,874 Share Price $231.40 Est. Cost/Share $115.83 Unrealized @ Report Date +99.8%
HCA HCA HEALTHCARE INC 0.1%
Value $12.84M Shares 37,152 Share Price $345.55 Est. Cost/Share $151.86 Unrealized @ Report Date +126.4%
KKR KKR & CO INC 0.1%
Value $12.78M Shares 110,526 Share Price $115.61 Est. Cost/Share $44.60 Unrealized @ Report Date +158.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.73M Shares 53,736 Share Price $236.85 Est. Cost/Share $216.03 Unrealized @ Report Date +7.9%
SLB SCHLUMBERGER LTD 0.1%
Value $12.7M Shares 303,873 Share Price $41.80 * Est. Cost/Share $35.46 Unrealized @ Report Date +15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.66M Shares 252,150 Share Price $50.21 Est. Cost/Share $61.81 Unrealized @ Report Date -18.8%
EMR EMERSON ELEC CO 0.1%
Value $12.59M Shares 114,840 Share Price $109.64 Est. Cost/Share $72.35 Unrealized @ Report Date +49.6%
AZO AUTOZONE INC 0.1%
Value $12.56M Shares 3,295 Share Price $3812.78 Est. Cost/Share $2858.33 Unrealized @ Report Date +33.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.45M Shares 190,870 Share Price $65.25 Est. Cost/Share $133.79 Unrealized @ Report Date -51.3%
SNPS SYNOPSYS INC 0.1%
Value $12.45M Shares 29,034 Share Price $428.85 Est. Cost/Share $337.79 Unrealized @ Report Date +27.0%
MSTR MICROSTRATEGY INC 0.1%
Value $12.37M Shares 42,921 Share Price $288.27 Est. Cost/Share $185.56 Unrealized @ Report Date +55.4%
AFL AFLAC INC 0.1%
Value $12.35M Shares 111,068 Share Price $111.19 Est. Cost/Share $45.50 Unrealized @ Report Date +140.5%
BDX BECTON DICKINSON & CO 0.1%
Value $12.28M Shares 53,623 Share Price $229.06 Est. Cost/Share $221.43 Unrealized @ Report Date +1.7%
EXC EXELON CORP 0.1%
Value $12.14M Shares 263,428 Share Price $46.08 * Est. Cost/Share $32.51 Unrealized @ Report Date +38.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.11M Shares 60,050 Share Price $201.63 Est. Cost/Share $56.82 Unrealized @ Report Date +253.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.04M Shares 110,208 Share Price $109.27 * Est. Cost/Share $75.52 Unrealized @ Report Date +41.1%
SRE SEMPRA 0.1%
Value $12.03M Shares 168,628 Share Price $71.36 * Est. Cost/Share $64.91 Unrealized @ Report Date +7.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.97M Shares 80,637 Share Price $148.49 * Est. Cost/Share $126.49 Unrealized @ Report Date +13.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.97M Shares 145,440 Share Price $82.30 * Est. Cost/Share $55.63 Unrealized @ Report Date +44.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.95M Shares 55,702 Share Price $214.62 * Est. Cost/Share $173.22 Unrealized @ Report Date +20.6%
HON HONEYWELL INTL INC 0.1%
Value $11.95M Shares 56,427 Share Price $211.75 * Est. Cost/Share $149.32 Unrealized @ Report Date +31.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.84M Shares 107,070 Share Price $110.59 * Est. Cost/Share $78.31 Unrealized @ Report Date +37.7%
FTNT FORTINET INC 0.1%
Value $11.83M Shares 122,849 Share Price $96.26 Est. Cost/Share $55.04 Unrealized @ Report Date +74.9%
USB US BANCORP DEL 0.1%
Value $11.72M Shares 277,500 Share Price $42.22 * Est. Cost/Share $38.80 Unrealized @ Report Date +5.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.49M Shares 132,146 Share Price $86.94 Est. Cost/Share $45.15 Unrealized @ Report Date +89.4%
DASH DOORDASH INC 0.1%
Value $11.3M Shares 61,803 Share Price $182.77 Est. Cost/Share $115.82 Unrealized @ Report Date +57.8%
ADSK AUTODESK INC 0.1%
Value $11.25M Shares 42,975 Share Price $261.80 Est. Cost/Share $204.06 Unrealized @ Report Date +28.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.18M Shares 42,258 Share Price $264.46 Est. Cost/Share $133.69 Unrealized @ Report Date +95.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.14M Shares 175,772 Share Price $63.40 Est. Cost/Share $33.02 Unrealized @ Report Date +90.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.04M Shares 18,731 Share Price $589.58 Est. Cost/Share $372.90 Unrealized @ Report Date +57.1%
CCI CROWN CASTLE INC 0.1%
Value $11.04M Shares 105,918 Share Price $104.23 * Est. Cost/Share $122.22 Unrealized @ Report Date -17.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.94M Shares 45,924 Share Price $238.20 Est. Cost/Share $131.18 Unrealized @ Report Date +80.2%
VTR VENTAS INC 0.1%
Value $10.76M Shares 156,519 Share Price $68.76 * Est. Cost/Share $45.00 Unrealized @ Report Date +49.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $10.52M Shares 76,832 Share Price $136.94 Est. Cost/Share $61.96 Unrealized @ Report Date +118.6%
TFC TRUIST FINL CORP 0.1%
Value $10.45M Shares 254,008 Share Price $41.15 * Est. Cost/Share $41.07 Unrealized @ Report Date -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.39M Shares 45,653 Share Price $227.55 Est. Cost/Share $108.93 Unrealized @ Report Date +108.5%
APP APPLOVIN CORP 0.1%
Value $10.36M Shares 39,105 Share Price $264.97 Est. Cost/Share $59.66 Unrealized @ Report Date +344.1%
NEM NEWMONT CORP 0.1%
Value $10.3M Shares 213,300 Share Price $48.28 Est. Cost/Share $42.15 Unrealized @ Report Date +13.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.21M Shares 165,849 Share Price $61.57 Est. Cost/Share $51.28 Unrealized @ Report Date +19.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.15M Shares 34,405 Share Price $294.92 * Est. Cost/Share $222.38 Unrealized @ Report Date +29.2%
MET METLIFE INC 0.1%
Value $10.14M Shares 126,326 Share Price $80.29 * Est. Cost/Share $45.85 Unrealized @ Report Date +71.3%
ALL ALLSTATE CORP 0.1%
Value $10.05M Shares 48,534 Share Price $207.07 Est. Cost/Share $94.38 Unrealized @ Report Date +116.2%
GM GENERAL MTRS CO 0.1%
Value $10.04M Shares 213,470 Share Price $47.03 Est. Cost/Share $39.46 Unrealized @ Report Date +18.3%
D DOMINION ENERGY INC 0.1%
Value $10.01M Shares 178,489 Share Price $56.07 * Est. Cost/Share $57.20 Unrealized @ Report Date -5.3%
PCG PG&E CORP 0.1%
Value $9.928M Shares 577,854 Share Price $17.18 Est. Cost/Share $14.43 Unrealized @ Report Date +18.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.836M Shares 137,409 Share Price $71.58 * Est. Cost/Share $59.50 Unrealized @ Report Date +16.5%
ABNB AIRBNB INC 0.1%
Value $9.835M Shares 82,332 Share Price $119.46 Est. Cost/Share $144.71 Unrealized @ Report Date -17.4%
IRM IRON MTN INC DEL 0.1%
Value $9.814M Shares 114,068 Share Price $86.04 * Est. Cost/Share $55.87 Unrealized @ Report Date +50.0%
FDX FEDEX CORP 0.1%
Value $9.789M Shares 40,157 Share Price $243.78 Est. Cost/Share $207.52 Unrealized @ Report Date +15.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.777M Shares 258,231 Share Price $37.86 Est. Cost/Share $25.99 Unrealized @ Report Date +44.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.723M Shares 49,811 Share Price $195.19 Est. Cost/Share $106.53 Unrealized @ Report Date +82.6%
— HESS CORP 0.1%
Value $9.722M Shares 60,868 Share Price $159.73 Est. Cost/Share $93.27 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $9.566M Shares 73,736 Share Price $129.73 Est. Cost/Share $27.95 Unrealized @ Report Date +363.2%
AMP AMERIPRISE FINL INC 0.1%
Value $9.511M Shares 19,647 Share Price $484.11 Est. Cost/Share $191.59 Unrealized @ Report Date +150.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.477M Shares 76,591 Share Price $123.73 Est. Cost/Share $55.16 Unrealized @ Report Date +121.6%
TRGP TARGA RES CORP 0.1%
Value $9.412M Shares 46,948 Share Price $200.47 Est. Cost/Share $64.08 Unrealized @ Report Date +207.2%
RSG REPUBLIC SVCS INC 0.1%
Value $9.367M Shares 38,682 Share Price $242.16 Est. Cost/Share $102.46 Unrealized @ Report Date +133.9%
PCAR PACCAR INC 0.1%
Value $9.337M Shares 95,893 Share Price $97.37 * Est. Cost/Share $52.98 Unrealized @ Report Date +79.6%
ETR ENTERGY CORP NEW 0.1%
Value $9.257M Shares 108,282 Share Price $85.49 * Est. Cost/Share $56.62 Unrealized @ Report Date +47.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.223M Shares 209,859 Share Price $43.95 Est. Cost/Share $27.13 Unrealized @ Report Date +59.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.204M Shares 62,389 Share Price $147.52 Est. Cost/Share $132.34 Unrealized @ Report Date +9.5%
PAYX PAYCHEX INC 0.1%
Value $9.197M Shares 59,610 Share Price $154.28 * Est. Cost/Share $82.93 Unrealized @ Report Date +81.6%
TGT TARGET CORP 0.1%
Value $9.169M Shares 87,859 Share Price $104.36 * Est. Cost/Share $125.96 Unrealized @ Report Date -20.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.148M Shares 267,318 Share Price $34.22 * Est. Cost/Share $30.64 Unrealized @ Report Date +9.0%
COR CENCORA INC 0.1%
Value $8.982M Shares 32,299 Share Price $278.09 Est. Cost/Share $127.85 Unrealized @ Report Date +116.3%
WDAY WORKDAY INC 0.1%
Value $8.949M Shares 38,322 Share Price $233.53 Est. Cost/Share $202.69 Unrealized @ Report Date +15.2%
EA ELECTRONIC ARTS INC 0.1%
Value $8.931M Shares 61,796 Share Price $144.52 Est. Cost/Share $118.71 Unrealized @ Report Date +21.3%
XEL XCEL ENERGY INC 0.1%
Value $8.87M Shares 125,297 Share Price $70.79 * Est. Cost/Share $57.02 Unrealized @ Report Date +21.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.794M Shares 121,329 Share Price $72.48 Est. Cost/Share $81.81 Unrealized @ Report Date -11.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.746M Shares 61,499 Share Price $142.22 * Est. Cost/Share $108.71 Unrealized @ Report Date +26.8%
CTVA CORTEVA INC 0.1%
Value $8.738M Shares 138,855 Share Price $62.93 Est. Cost/Share $39.98 Unrealized @ Report Date +56.2%
CPRT COPART INC 0.1%
Value $8.629M Shares 152,482 Share Price $56.59 Est. Cost/Share $36.56 Unrealized @ Report Date +54.8%
KVUE KENVUE INC 0.1%
Value $8.619M Shares 359,416 Share Price $23.98 * Est. Cost/Share $20.49 Unrealized @ Report Date +13.5%
INVH INVITATION HOMES INC 0.1%
Value $8.563M Shares 245,724 Share Price $34.85 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.6%
FICO FAIR ISAAC CORP 0.1%
Value $8.467M Shares 4,591 Share Price $1844.16 Est. Cost/Share $1250.79 Unrealized @ Report Date +47.4%
URI UNITED RENTALS INC 0.1%
Value $8.447M Shares 13,479 Share Price $626.70 Est. Cost/Share $242.14 Unrealized @ Report Date +157.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.438M Shares 75,559 Share Price $111.68 * Est. Cost/Share $73.77 Unrealized @ Report Date +45.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.429M Shares 50,299 Share Price $167.58 * Est. Cost/Share $124.04 Unrealized @ Report Date +31.0%
CMI CUMMINS INC 0.1%
Value $8.388M Shares 26,762 Share Price $313.44 Est. Cost/Share $187.52 Unrealized @ Report Date +64.7%
SE SEA LTD 0.1%
Value $8.367M Shares 64,118 Share Price $130.49 Est. Cost/Share $160.48 Unrealized @ Report Date -18.7%
PSX PHILLIPS 66 0.1%
Value $8.35M Shares 67,621 Share Price $123.48 * Est. Cost/Share $75.87 Unrealized @ Report Date +58.3%
— DISCOVER FINL SVCS 0.1%
Value $8.331M Shares 48,805 Share Price $170.70 Est. Cost/Share $89.06 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $8.314M Shares 27,935 Share Price $297.62 Est. Cost/Share $159.47 Unrealized @ Report Date +85.7%
MPC MARATHON PETE CORP 0.1%
Value $8.227M Shares 56,467 Share Price $145.69 Est. Cost/Share $61.47 Unrealized @ Report Date +133.2%
GWW GRAINGER W W INC 0.1%
Value $8.219M Shares 8,320 Share Price $987.83 Est. Cost/Share $917.50 Unrealized @ Report Date +6.9%
ES EVERSOURCE ENERGY 0.1%
Value $8.215M Shares 132,269 Share Price $62.11 * Est. Cost/Share $65.56 Unrealized @ Report Date -8.5%
FAST FASTENAL CO 0.1%
Value $8.132M Shares 104,867 Share Price $77.55 * Est. Cost/Share $20.15 Unrealized @ Report Date +89.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.108M Shares 138,551 Share Price $58.52 Est. Cost/Share $45.21 Unrealized @ Report Date +29.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.087M Shares 108,293 Share Price $74.68 Est. Cost/Share $101.37 Unrealized @ Report Date -27.6%
MSCI MSCI INC 0.1%
Value $7.976M Shares 14,105 Share Price $565.50 Est. Cost/Share $343.32 Unrealized @ Report Date +63.2%
YUM YUM BRANDS INC 0.1%
Value $7.911M Shares 50,275 Share Price $157.36 Est. Cost/Share $97.42 Unrealized @ Report Date +59.2%
SNOW SNOWFLAKE INC 0.1%
Value $7.896M Shares 54,020 Share Price $146.16 Est. Cost/Share $228.12 Unrealized @ Report Date -35.9%
ESS ESSEX PPTY TR INC 0.1%
Value $7.887M Shares 25,725 Share Price $306.57 * Est. Cost/Share $231.34 Unrealized @ Report Date +28.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.81M Shares 104,575 Share Price $74.68 * Est. Cost/Share $26.91 Unrealized @ Report Date +14.2%
ROST ROSS STORES INC 0.1%
Value $7.791M Shares 60,969 Share Price $127.79 Est. Cost/Share $92.83 Unrealized @ Report Date +36.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.77M Shares 75,288 Share Price $103.20 Est. Cost/Share $61.76 Unrealized @ Report Date +64.8%
VST VISTRA CORP 0.1%
Value $7.747M Shares 65,965 Share Price $117.44 Est. Cost/Share $43.55 Unrealized @ Report Date +168.6%
CBRE CBRE GROUP INC 0.1%
Value $7.631M Shares 58,351 Share Price $130.78 Est. Cost/Share $66.99 Unrealized @ Report Date +95.2%
AXON AXON ENTERPRISE INC 0.1%
Value $7.627M Shares 14,501 Share Price $525.95 Est. Cost/Share $206.78 Unrealized @ Report Date +154.3%
GDDY GODADDY INC 0.1%
Value $7.601M Shares 42,197 Share Price $180.14 Est. Cost/Share $74.72 Unrealized @ Report Date +141.1%
KR KROGER CO 0.1%
Value $7.47M Shares 110,362 Share Price $67.69 Est. Cost/Share $36.39 Unrealized @ Report Date +83.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.362M Shares 76,546 Share Price $96.18 Est. Cost/Share $43.39 Unrealized @ Report Date +121.6%
PPG PPG INDS INC 0.1%
Value $7.359M Shares 67,297 Share Price $109.35 * Est. Cost/Share $119.15 Unrealized @ Report Date -10.1%
IDXX IDEXX LABS INC 0.1%
Value $7.326M Shares 17,446 Share Price $419.95 Est. Cost/Share $392.35 Unrealized @ Report Date +7.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.29M Shares 66,890 Share Price $108.98 * Est. Cost/Share $79.03 Unrealized @ Report Date +34.5%
VLO VALERO ENERGY CORP 0.1%
Value $7.169M Shares 54,279 Share Price $132.07 * Est. Cost/Share $76.23 Unrealized @ Report Date +69.3%
PWR QUANTA SVCS INC 0.1%
Value $7.125M Shares 28,033 Share Price $254.18 Est. Cost/Share $139.69 Unrealized @ Report Date +81.8%
DHI D R HORTON INC 0.1%
Value $7.122M Shares 56,019 Share Price $127.13 Est. Cost/Share $62.94 Unrealized @ Report Date +100.2%
F FORD MTR CO 0.1%
Value $7.117M Shares 709,600 Share Price $10.03 * Est. Cost/Share $9.23 Unrealized @ Report Date +4.5%
AME AMETEK INC 0.1%
Value $7.052M Shares 40,969 Share Price $172.14 Est. Cost/Share $116.64 Unrealized @ Report Date +46.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.997M Shares 86,698 Share Price $80.71 Est. Cost/Share $73.27 Unrealized @ Report Date +10.0%
EIX EDISON INTL 0.1%
Value $6.872M Shares 116,637 Share Price $58.92 * Est. Cost/Share $58.35 Unrealized @ Report Date -3.6%
GLW CORNING INC 0.1%
Value $6.863M Shares 149,919 Share Price $45.78 Est. Cost/Share $30.17 Unrealized @ Report Date +49.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.859M Shares 42,901 Share Price $159.88 * Est. Cost/Share $122.82 Unrealized @ Report Date +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.837M Shares 89,369 Share Price $76.50 Est. Cost/Share $66.59 Unrealized @ Report Date +13.4%
WAB WABTEC 0.1%
Value $6.798M Shares 37,484 Share Price $181.35 Est. Cost/Share $82.25 Unrealized @ Report Date +119.7%
NDAQ NASDAQ INC 0.1%
Value $6.797M Shares 89,595 Share Price $75.86 Est. Cost/Share $53.74 Unrealized @ Report Date +39.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.75M Shares 27,838 Share Price $242.46 Est. Cost/Share $148.54 Unrealized @ Report Date +61.3%
CNC CENTENE CORP DEL 0.1%
Value $6.741M Shares 111,041 Share Price $60.71 Est. Cost/Share $65.69 Unrealized @ Report Date -7.6%
SYY SYSCO CORP 0.1%
Value $6.613M Shares 88,127 Share Price $75.04 * Est. Cost/Share $63.47 Unrealized @ Report Date +15.0%
VMC VULCAN MATLS CO 0.1%
Value $6.591M Shares 28,250 Share Price $233.30 Est. Cost/Share $168.03 Unrealized @ Report Date +38.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.568M Shares 17,823 Share Price $368.53 Est. Cost/Share $469.96 Unrealized @ Report Date -21.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.562M Shares 40,951 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
NI NISOURCE INC 0.1%
Value $6.544M Shares 163,243 Share Price $40.09 * Est. Cost/Share $24.07 Unrealized @ Report Date +63.2%
ATO ATMOS ENERGY CORP 0.1%
Value $6.467M Shares 41,837 Share Price $154.58 Est. Cost/Share $100.26 Unrealized @ Report Date +51.7%
EBAY EBAY INC. 0.1%
Value $6.461M Shares 95,394 Share Price $67.73 Est. Cost/Share $41.83 Unrealized @ Report Date +60.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.44M Shares 23,850 Share Price $270.02 Est. Cost/Share $143.20 Unrealized @ Report Date +88.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.434M Shares 55,000 Share Price $116.98 Est. Cost/Share $102.02 Unrealized @ Report Date +14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.342M Shares 30,600 Share Price $207.25 Est. Cost/Share $137.60 Unrealized @ Report Date +50.6%
NET CLOUDFLARE INC 0.1%
Value $6.331M Shares 56,178 Share Price $112.69 Est. Cost/Share $77.85 Unrealized @ Report Date +44.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.297M Shares 173,797 Share Price $36.23 Est. Cost/Share $25.24 Unrealized @ Report Date +41.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.251M Shares 4,519 Share Price $1383.29 * Est. Cost/Share $1009.60 Unrealized @ Report Date +28.2%
FE FIRSTENERGY CORP 0.1%
Value $6.22M Shares 153,892 Share Price $40.42 * Est. Cost/Share $33.91 Unrealized @ Report Date +15.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.218M Shares 33,883 Share Price $183.52 Est. Cost/Share $199.63 Unrealized @ Report Date -9.8%
AEE AMEREN CORP 0.1%
Value $6.218M Shares 61,933 Share Price $100.40 * Est. Cost/Share $73.80 Unrealized @ Report Date +33.1%
GIS GENERAL MLS INC 0.1%
Value $6.183M Shares 103,418 Share Price $59.79 * Est. Cost/Share $52.45 Unrealized @ Report Date +10.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.159M Shares 21,760 Share Price $283.06 Est. Cost/Share $264.93 Unrealized @ Report Date +6.8%
PPL PPL CORP 0.1%
Value $6.155M Shares 170,442 Share Price $36.11 * Est. Cost/Share $24.43 Unrealized @ Report Date +44.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.111M Shares 110,915 Share Price $55.10 Est. Cost/Share $49.78 Unrealized @ Report Date +9.3%
IR INGERSOLL RAND INC 0.1%
Value $6.111M Shares 76,359 Share Price $80.03 Est. Cost/Share $45.30 Unrealized @ Report Date +76.6%
IT GARTNER INC 0.1%
Value $6.105M Shares 14,545 Share Price $419.74 Est. Cost/Share $201.55 Unrealized @ Report Date +108.3%
VEEV VEEVA SYS INC 0.1%
Value $6.098M Shares 26,326 Share Price $231.63 Est. Cost/Share $195.62 Unrealized @ Report Date +18.4%
SUI SUN CMNTYS INC 0.1%
Value $6.097M Shares 47,395 Share Price $128.64 Est. Cost/Share $133.93 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.047M Shares 28,495 Share Price $212.21 Est. Cost/Share $162.50 Unrealized @ Report Date +30.6%
HUM HUMANA INC 0.1%
Value $6.045M Shares 22,847 Share Price $264.60 Est. Cost/Share $357.40 Unrealized @ Report Date -26.7%
CSGP COSTAR GROUP INC 0.1%
Value $5.996M Shares 75,676 Share Price $79.23 Est. Cost/Share $78.55 Unrealized @ Report Date +0.9%
RMD RESMED INC 0.1%
Value $5.949M Shares 26,578 Share Price $223.85 Est. Cost/Share $168.19 Unrealized @ Report Date +32.2%
COIN COINBASE GLOBAL INC 0.1%
Value $5.948M Shares 34,536 Share Price $172.23 Est. Cost/Share $121.26 Unrealized @ Report Date +42.0%
IQV IQVIA HLDGS INC 0.1%
Value $5.933M Shares 33,653 Share Price $176.30 Est. Cost/Share $179.32 Unrealized @ Report Date -1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.922M Shares 64,019 Share Price $92.51 * Est. Cost/Share $116.86 Unrealized @ Report Date -24.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.895M Shares 26,793 Share Price $220.01 Est. Cost/Share $252.59 Unrealized @ Report Date -14.2%
STT STATE STR CORP 0.1%
Value $5.866M Shares 65,518 Share Price $89.53 * Est. Cost/Share $67.75 Unrealized @ Report Date +28.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.856M Shares 289,623 Share Price $20.22 * Est. Cost/Share $19.40 Unrealized @ Report Date -1.0%
UDR UDR INC 0.1%
Value $5.825M Shares 128,960 Share Price $45.17 * Est. Cost/Share $36.62 Unrealized @ Report Date +19.3%
HAL HALLIBURTON CO 0.1%
Value $5.81M Shares 229,006 Share Price $25.37 * Est. Cost/Share $28.62 Unrealized @ Report Date -13.3%
XYL XYLEM INC 0.1%
Value $5.789M Shares 48,456 Share Price $119.46 Est. Cost/Share $97.72 Unrealized @ Report Date +21.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.693M Shares 34,407 Share Price $165.45 Est. Cost/Share $154.99 Unrealized @ Report Date +6.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.688M Shares 150,443 Share Price $37.81 Est. Cost/Share $35.94 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.666M Shares 11,066 Share Price $512.01 Est. Cost/Share $366.87 Unrealized @ Report Date +37.8%
EFX EQUIFAX INC 0.1%
Value $5.632M Shares 23,123 Share Price $243.56 Est. Cost/Share $169.29 Unrealized @ Report Date +43.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.626M Shares 24,860 Share Price $226.29 Est. Cost/Share $109.82 Unrealized @ Report Date +105.5%
HUBS HUBSPOT INC 0.1%
Value $5.558M Shares 9,729 Share Price $571.29 Est. Cost/Share $604.98 Unrealized @ Report Date -5.6%
BRO BROWN & BROWN INC 0.1%
Value $5.543M Shares 44,556 Share Price $124.40 Est. Cost/Share $49.80 Unrealized @ Report Date +148.6%
HPQ HP INC 0.1%
Value $5.476M Shares 197,766 Share Price $27.69 * Est. Cost/Share $20.91 Unrealized @ Report Date +28.1%
XYZ BLOCK INC 0.1%
Value $5.475M Shares 100,776 Share Price $54.33 Est. Cost/Share $113.78 Unrealized @ Report Date -52.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.448M Shares 59,771 Share Price $91.15 Est. Cost/Share $41.64 Unrealized @ Report Date +115.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.434M Shares 102,639 Share Price $52.94 Est. Cost/Share $31.98 Unrealized @ Report Date +63.2%
KIM KIMCO RLTY CORP 0.1%
Value $5.418M Shares 255,082 Share Price $21.24 * Est. Cost/Share $18.43 Unrealized @ Report Date +11.2%
NUE NUCOR CORP 0.1%
Value $5.343M Shares 44,402 Share Price $120.34 Est. Cost/Share $76.18 Unrealized @ Report Date +56.1%
WPC WP CAREY INC 0.1%
Value $5.324M Shares 84,365 Share Price $63.11 Est. Cost/Share $63.27 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $5.322M Shares 29,775 Share Price $178.75 * Est. Cost/Share $138.00 Unrealized @ Report Date +26.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.286M Shares 20,460 Share Price $258.38 Est. Cost/Share $205.25 Unrealized @ Report Date +24.4%
CPT CAMDEN PPTY TR 0.1%
Value $5.274M Shares 43,121 Share Price $122.30 * Est. Cost/Share $97.30 Unrealized @ Report Date +22.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.181M Shares 8,912 Share Price $581.39 Est. Cost/Share $431.89 Unrealized @ Report Date +34.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.162M Shares 37,159 Share Price $138.91 Est. Cost/Share $79.01 Unrealized @ Report Date +73.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.161M Shares 46,877 Share Price $110.09 Est. Cost/Share $77.00 Unrealized @ Report Date +41.6%
EQT EQT CORP 0.1%
Value $5.141M Shares 96,218 Share Price $53.43 Est. Cost/Share $38.75 Unrealized @ Report Date +36.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.087M Shares 18,664 Share Price $272.58 Est. Cost/Share $194.76 Unrealized @ Report Date +37.9%
DXCM DEXCOM INC 0.1%
Value $5.067M Shares 74,193 Share Price $68.29 Est. Cost/Share $91.35 Unrealized @ Report Date -25.2%
RBLX ROBLOX CORP 0.1%
Value $5.057M Shares 86,755 Share Price $58.29 Est. Cost/Share $35.11 Unrealized @ Report Date +66.0%
KHC KRAFT HEINZ CO 0.1%
Value $5.057M Shares 166,175 Share Price $30.43 * Est. Cost/Share $32.58 Unrealized @ Report Date -10.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.056M Shares 70,032 Share Price $72.20 Est. Cost/Share $44.31 Unrealized @ Report Date +62.8%
LEN LENNAR CORP 0.1%
Value $5.056M Shares 44,047 Share Price $114.78 Est. Cost/Share $70.41 Unrealized @ Report Date +60.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.042M Shares 128,612 Share Price $39.20 * Est. Cost/Share $27.36 Unrealized @ Report Date +39.5%
DDOG DATADOG INC 0.1%
Value $5.027M Shares 50,669 Share Price $99.21 Est. Cost/Share $104.92 Unrealized @ Report Date -5.4%
— ANSYS INC 0.1%
Value $5.023M Shares 15,866 Share Price $316.56 Est. Cost/Share $272.03 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $4.992M Shares 48,557 Share Price $102.80 Est. Cost/Share $38.99 Unrealized @ Report Date +162.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.973M Shares 10,401 Share Price $478.13 Est. Cost/Share $293.52 Unrealized @ Report Date +62.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.958M Shares 8,548 Share Price $579.98 Est. Cost/Share $657.62 Unrealized @ Report Date -12.3%
CAH CARDINAL HEALTH INC 0.1%
Value $4.9M Shares 35,570 Share Price $137.77 Est. Cost/Share $51.47 Unrealized @ Report Date +164.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.867M Shares 98,604 Share Price $49.36 Est. Cost/Share $40.08 Unrealized @ Report Date +21.1%
HSY HERSHEY CO 0.1%
Value $4.857M Shares 28,399 Share Price $171.03 * Est. Cost/Share $151.94 Unrealized @ Report Date +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.823M Shares 312,566 Share Price $15.43 Est. Cost/Share $12.80 Unrealized @ Report Date +18.4%
REG REGENCY CTRS CORP 0.1%
Value $4.814M Shares 65,270 Share Price $73.76 * Est. Cost/Share $52.83 Unrealized @ Report Date +35.4%
BA BOEING CO 0.1%
Value $4.809M Shares 28,198 Share Price $170.55 Est. Cost/Share $224.75 Unrealized @ Report Date -24.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.807M Shares 14,695 Share Price $327.14 Est. Cost/Share $198.25 Unrealized @ Report Date +65.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.791M Shares 71,829 Share Price $66.70 Est. Cost/Share $70.04 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.74M Shares 93,117 Share Price $50.90 Est. Cost/Share $44.84 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.717M Shares 3,994 Share Price $1180.91 Est. Cost/Share $1232.79 Unrealized @ Report Date -4.2%
CMS CMS ENERGY CORP 0.1%
Value $4.711M Shares 62,723 Share Price $75.11 * Est. Cost/Share $53.98 Unrealized @ Report Date +36.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.702M Shares 32,074 Share Price $146.61 Est. Cost/Share $73.44 Unrealized @ Report Date +95.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.668M Shares 96,425 Share Price $48.41 * Est. Cost/Share $64.19 Unrealized @ Report Date -26.3%
VLTO VERALTO CORP 0.1%
Value $4.668M Shares 47,899 Share Price $97.45 Est. Cost/Share $75.78 Unrealized @ Report Date +28.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.663M Shares 22,444 Share Price $207.76 * Est. Cost/Share $108.92 Unrealized @ Report Date +86.6%
BIIB BIOGEN INC 0.1%
Value $4.615M Shares 33,729 Share Price $136.84 Est. Cost/Share $261.59 Unrealized @ Report Date -47.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $4.614M Shares 3,482 Share Price $1324.99 * Est. Cost/Share $201.80 Unrealized @ Report Date +117.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.61M Shares 47,077 Share Price $97.92 Est. Cost/Share $146.06 Unrealized @ Report Date -33.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.596M Shares 30,688 Share Price $149.77 Est. Cost/Share $115.47 Unrealized @ Report Date +29.7%
RS RELIANCE INC 0.0%
Value $4.583M Shares 15,872 Share Price $288.75 Est. Cost/Share $257.78 Unrealized @ Report Date +12.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.53M Shares 86,959 Share Price $52.09 Est. Cost/Share $24.65 Unrealized @ Report Date +107.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.528M Shares 422,038 Share Price $10.73 Est. Cost/Share $17.72 Unrealized @ Report Date -39.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.482M Shares 107,687 Share Price $41.62 Est. Cost/Share $14.65 Unrealized @ Report Date +184.1%
TTD THE TRADE DESK INC 0.0%
Value $4.429M Shares 80,948 Share Price $54.72 Est. Cost/Share $64.29 Unrealized @ Report Date -14.9%
RPM RPM INTL INC 0.0%
Value $4.421M Shares 38,215 Share Price $115.68 Est. Cost/Share $97.92 Unrealized @ Report Date +18.1%
NTAP NETAPP INC 0.0%
Value $4.414M Shares 50,245 Share Price $87.84 * Est. Cost/Share $64.93 Unrealized @ Report Date +32.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.411M Shares 82,677 Share Price $53.35 * Est. Cost/Share $39.82 Unrealized @ Report Date +29.8%
DOV DOVER CORP 0.0%
Value $4.405M Shares 25,076 Share Price $175.68 Est. Cost/Share $111.40 Unrealized @ Report Date +56.4%
CVNA CARVANA CO 0.0%
Value $4.403M Shares 21,061 Share Price $209.08 Est. Cost/Share $224.63 Unrealized @ Report Date -6.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.37M Shares 13,267 Share Price $329.39 Est. Cost/Share $252.53 Unrealized @ Report Date +30.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.365M Shares 290,815 Share Price $15.01 * Est. Cost/Share $11.39 Unrealized @ Report Date +28.2%
NTRS NORTHERN TR CORP 0.0%
Value $4.351M Shares 44,104 Share Price $98.65 Est. Cost/Share $81.35 Unrealized @ Report Date +18.9%
CPAY CORPAY INC 0.0%
Value $4.335M Shares 12,432 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4.304M Shares 29,134 Share Price $147.72 Est. Cost/Share $88.82 Unrealized @ Report Date +63.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.284M Shares 146,300 Share Price $29.28 * Est. Cost/Share $27.36 Unrealized @ Report Date +4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.253M Shares 37,575 Share Price $113.18 Est. Cost/Share $122.68 Unrealized @ Report Date -8.5%
— KELLANOVA 0.0%
Value $4.23M Shares 51,284 Share Price $82.49 * Est. Cost/Share $51.93 Unrealized @ Report Date +55.5%
VRSN VERISIGN INC 0.0%
Value $4.213M Shares 16,594 Share Price $253.87 Est. Cost/Share $186.37 Unrealized @ Report Date +35.0%
DTE DTE ENERGY CO 0.0%
Value $4.212M Shares 30,459 Share Price $138.27 * Est. Cost/Share $94.60 Unrealized @ Report Date +42.5%
CDW CDW CORP 0.0%
Value $4.163M Shares 25,978 Share Price $160.26 Est. Cost/Share $130.58 Unrealized @ Report Date +21.3%
WAT WATERS CORP 0.0%
Value $4.158M Shares 11,281 Share Price $368.57 Est. Cost/Share $255.98 Unrealized @ Report Date +44.0%
MKL MARKEL GROUP INC 0.0%
Value $4.121M Shares 2,204 Share Price $1869.61 Est. Cost/Share $1469.38 Unrealized @ Report Date +27.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.097M Shares 8,232 Share Price $497.71 Est. Cost/Share $427.86 Unrealized @ Report Date +16.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.081M Shares 109,130 Share Price $37.40 * Est. Cost/Share $31.10 Unrealized @ Report Date +17.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.074M Shares 24,234 Share Price $168.10 Est. Cost/Share $137.99 Unrealized @ Report Date +21.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.003M Shares 281,690 Share Price $14.21 * Est. Cost/Share $15.44 Unrealized @ Report Date -11.9%
CSL CARLISLE COS INC 0.0%
Value $4.001M Shares 11,750 Share Price $340.50 Est. Cost/Share $290.01 Unrealized @ Report Date +16.1%
EG EVEREST GROUP LTD 0.0%
Value $3.973M Shares 10,935 Share Price $363.33 Est. Cost/Share $363.99 Unrealized @ Report Date -0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.944M Shares 96,267 Share Price $40.97 * Est. Cost/Share $32.77 Unrealized @ Report Date +21.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.918M Shares 180,282 Share Price $21.73 * Est. Cost/Share $14.79 Unrealized @ Report Date +42.3%
ROL ROLLINS INC 0.0%
Value $3.914M Shares 72,443 Share Price $54.03 Est. Cost/Share $38.16 Unrealized @ Report Date +40.4%
NVR NVR INC 0.0%
Value $3.912M Shares 540 Share Price $7244.39 Est. Cost/Share $7428.56 Unrealized @ Report Date -2.5%
HUBB HUBBELL INC 0.0%
Value $3.889M Shares 11,753 Share Price $330.91 Est. Cost/Share $252.01 Unrealized @ Report Date +30.1%
BXP BXP INC 0.0%
Value $3.879M Shares 57,730 Share Price $67.19 * Est. Cost/Share $67.64 Unrealized @ Report Date -4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.876M Shares 49,943 Share Price $77.61 Est. Cost/Share $109.04 Unrealized @ Report Date -30.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.865M Shares 45,814 Share Price $84.37 * Est. Cost/Share $49.78 Unrealized @ Report Date +64.6%
MKC MCCORMICK & CO INC 0.0%
Value $3.816M Shares 46,357 Share Price $82.31 * Est. Cost/Share $78.48 Unrealized @ Report Date +2.2%
PTC PTC INC 0.0%
Value $3.796M Shares 24,495 Share Price $154.95 Est. Cost/Share $113.14 Unrealized @ Report Date +37.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.751M Shares 57,644 Share Price $65.08 * Est. Cost/Share $34.93 Unrealized @ Report Date +74.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.751M Shares 28,724 Share Price $130.58 Est. Cost/Share $76.53 Unrealized @ Report Date +70.6%
ZS ZSCALER INC 0.0%
Value $3.75M Shares 18,898 Share Price $198.42 Est. Cost/Share $156.64 Unrealized @ Report Date +26.7%
LKQ LKQ CORP 0.0%
Value $3.739M Shares 87,882 Share Price $42.54 * Est. Cost/Share $38.87 Unrealized @ Report Date +6.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.719M Shares 42,297 Share Price $87.93 Est. Cost/Share $149.69 Unrealized @ Report Date -42.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.707M Shares 22,389 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3.691M Shares 15,859 Share Price $232.74 Est. Cost/Share $200.54 Unrealized @ Report Date +15.1%
WRB BERKLEY W R CORP 0.0%
Value $3.68M Shares 51,712 Share Price $71.16 * Est. Cost/Share $37.46 Unrealized @ Report Date +85.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.678M Shares 21,735 Share Price $169.20 Est. Cost/Share $112.01 Unrealized @ Report Date +49.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.638M Shares 1,962 Share Price $1854.12 Est. Cost/Share $1492.87 Unrealized @ Report Date +23.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.602M Shares 43,126 Share Price $83.53 Est. Cost/Share $60.63 Unrealized @ Report Date +37.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.595M Shares 39,135 Share Price $91.87 * Est. Cost/Share $103.94 Unrealized @ Report Date -14.9%
PINS PINTEREST INC 0.0%
Value $3.575M Shares 115,323 Share Price $31.00 Est. Cost/Share $37.16 Unrealized @ Report Date -16.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.551M Shares 19,954 Share Price $177.97 Est. Cost/Share $155.35 Unrealized @ Report Date +12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.547M Shares 31,723 Share Price $111.81 Est. Cost/Share $150.76 Unrealized @ Report Date -25.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.533M Shares 173,932 Share Price $20.31 Est. Cost/Share $18.16 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.53M Shares 180,751 Share Price $19.53 Est. Cost/Share $21.84 Unrealized @ Report Date -10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.527M Shares 22,310 Share Price $158.10 Est. Cost/Share $127.41 Unrealized @ Report Date +22.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.524M Shares 47,769 Share Price $73.77 Est. Cost/Share $208.19 Unrealized @ Report Date -64.6%
NTRA NATERA INC 0.0%
Value $3.498M Shares 24,734 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
TWLO TWILIO INC 0.0%
Value $3.487M Shares 35,611 Share Price $97.91 Est. Cost/Share $174.61 Unrealized @ Report Date -43.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.437M Shares 28,584 Share Price $120.25 Est. Cost/Share $88.48 Unrealized @ Report Date +34.3%
PODD INSULET CORP 0.0%
Value $3.435M Shares 13,082 Share Price $262.61 Est. Cost/Share $231.61 Unrealized @ Report Date +13.4%
DOW DOW INC 0.0%
Value $3.424M Shares 98,060 Share Price $34.92 * Est. Cost/Share $41.78 Unrealized @ Report Date -20.8%
BAX BAXTER INTL INC 0.0%
Value $3.416M Shares 99,793 Share Price $34.23 Est. Cost/Share $63.00 Unrealized @ Report Date -46.4%
IEX IDEX CORP 0.0%
Value $3.405M Shares 18,818 Share Price $180.97 Est. Cost/Share $186.94 Unrealized @ Report Date -4.3%
CLX CLOROX CO DEL 0.0%
Value $3.404M Shares 23,114 Share Price $147.25 * Est. Cost/Share $139.14 Unrealized @ Report Date +2.8%
NTNX NUTANIX INC 0.0%
Value $3.403M Shares 48,745 Share Price $69.81 Est. Cost/Share $65.53 Unrealized @ Report Date +6.5%
WSO WATSCO INC 0.0%
Value $3.4M Shares 6,688 Share Price $508.30 Est. Cost/Share $403.07 Unrealized @ Report Date +26.1%
BBY BEST BUY INC 0.0%
Value $3.377M Shares 45,879 Share Price $73.61 * Est. Cost/Share $69.09 Unrealized @ Report Date +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.329M Shares 15,905 Share Price $209.31 Est. Cost/Share $192.73 Unrealized @ Report Date +7.1%
TRU TRANSUNION 0.0%
Value $3.313M Shares 39,915 Share Price $82.99 Est. Cost/Share $72.82 Unrealized @ Report Date +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.303M Shares 26,409 Share Price $125.08 Est. Cost/Share $56.21 Unrealized @ Report Date +120.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.302M Shares 68,787 Share Price $48.01 * Est. Cost/Share $50.73 Unrealized @ Report Date -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.297M Shares 51,242 Share Price $64.35 * Est. Cost/Share $48.34 Unrealized @ Report Date +30.0%
PDD PDD HOLDINGS INC 0.0%
Value $3.287M Shares 27,776 Share Price $118.35 Est. Cost/Share $69.69 Unrealized @ Report Date +69.8%
COO COOPER COS INC 0.0%
Value $3.284M Shares 38,938 Share Price $84.35 Est. Cost/Share $96.75 Unrealized @ Report Date -12.8%
HOLX HOLOGIC INC 0.0%
Value $3.272M Shares 52,969 Share Price $61.77 Est. Cost/Share $62.63 Unrealized @ Report Date -1.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.258M Shares 95,151 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.242M Shares 8,846 Share Price $366.54 Est. Cost/Share $336.13 Unrealized @ Report Date +9.0%
TW TRADEWEB MKTS INC 0.0%
Value $3.229M Shares 21,749 Share Price $148.46 Est. Cost/Share $71.63 Unrealized @ Report Date +107.2%
OKTA OKTA INC 0.0%
Value $3.22M Shares 30,598 Share Price $105.22 Est. Cost/Share $152.21 Unrealized @ Report Date -30.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.203M Shares 28,770 Share Price $111.32 * Est. Cost/Share $82.41 Unrealized @ Report Date +31.7%
EVRG EVERGY INC 0.0%
Value $3.197M Shares 46,369 Share Price $68.95 * Est. Cost/Share $52.17 Unrealized @ Report Date +28.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.183M Shares 207,087 Share Price $15.37 Est. Cost/Share $13.28 Unrealized @ Report Date +15.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.167M Shares 6,965 Share Price $454.64 Est. Cost/Share $456.43 Unrealized @ Report Date -1.3%
MAS MASCO CORP 0.0%
Value $3.153M Shares 45,344 Share Price $69.54 Est. Cost/Share $46.47 Unrealized @ Report Date +47.5%
LII LENNOX INTL INC 0.0%
Value $3.152M Shares 5,620 Share Price $560.83 Est. Cost/Share $446.79 Unrealized @ Report Date +24.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.141M Shares 34,895 Share Price $90.01 Est. Cost/Share $62.62 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.139M Shares 77,138 Share Price $40.69 Est. Cost/Share $42.48 Unrealized @ Report Date -4.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.118M Shares 6,979 Share Price $446.71 * Est. Cost/Share $415.91 Unrealized @ Report Date +5.1%
EME EMCOR GROUP INC 0.0%
Value $3.109M Shares 8,411 Share Price $369.63 Est. Cost/Share $368.28 Unrealized @ Report Date +0.2%
GGG GRACO INC 0.0%
Value $3.106M Shares 37,197 Share Price $83.51 Est. Cost/Share $67.77 Unrealized @ Report Date +21.6%
FTV FORTIVE CORP 0.0%
Value $3.096M Shares 42,303 Share Price $73.18 * Est. Cost/Share $48.12 Unrealized @ Report Date +14.2%
FFIV F5 INC 0.0%
Value $3.09M Shares 11,606 Share Price $266.27 Est. Cost/Share $162.18 Unrealized @ Report Date +64.2%
GPC GENUINE PARTS CO 0.0%
Value $3.073M Shares 25,797 Share Price $119.14 * Est. Cost/Share $104.15 Unrealized @ Report Date +11.7%
GEN GEN DIGITAL INC 0.0%
Value $3.028M Shares 114,092 Share Price $26.54 Est. Cost/Share $18.27 Unrealized @ Report Date +43.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.947M Shares 35,543 Share Price $82.91 * Est. Cost/Share $64.24 Unrealized @ Report Date +25.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.936M Shares 74,285 Share Price $39.53 Est. Cost/Share $45.39 Unrealized @ Report Date -12.9%
L LOEWS CORP 0.0%
Value $2.924M Shares 31,811 Share Price $91.91 Est. Cost/Share $49.76 Unrealized @ Report Date +84.4%
SNA SNAP ON INC 0.0%
Value $2.914M Shares 8,646 Share Price $337.01 * Est. Cost/Share $176.69 Unrealized @ Report Date +86.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.878M Shares 12,853 Share Price $223.88 Est. Cost/Share $257.90 Unrealized @ Report Date -13.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.869M Shares 6,244 Share Price $459.45 Est. Cost/Share $421.93 Unrealized @ Report Date +7.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.867M Shares 14,476 Share Price $198.02 Est. Cost/Share $108.16 Unrealized @ Report Date +79.7%
BALL BALL CORP 0.0%
Value $2.862M Shares 54,959 Share Price $52.07 Est. Cost/Share $65.27 Unrealized @ Report Date -21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.851M Shares 22,822 Share Price $124.94 Est. Cost/Share $112.96 Unrealized @ Report Date +10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.838M Shares 10,043 Share Price $282.56 Est. Cost/Share $310.60 Unrealized @ Report Date -9.0%
DOCU DOCUSIGN INC 0.0%
Value $2.807M Shares 34,489 Share Price $81.40 Est. Cost/Share $120.80 Unrealized @ Report Date -32.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.784M Shares 76,916 Share Price $36.19 Est. Cost/Share $35.96 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.783M Shares 19,484 Share Price $142.82 Est. Cost/Share $82.35 Unrealized @ Report Date +73.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.776M Shares 96,070 Share Price $28.90 * Est. Cost/Share $16.80 Unrealized @ Report Date +67.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.766M Shares 21,879 Share Price $126.43 Est. Cost/Share $156.84 Unrealized @ Report Date -19.4%
TRMB TRIMBLE INC 0.0%
Value $2.764M Shares 42,104 Share Price $65.65 Est. Cost/Share $54.17 Unrealized @ Report Date +21.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.76M Shares 11,579 Share Price $238.33 Est. Cost/Share $200.67 Unrealized @ Report Date +18.8%
FOXA FOX CORP 0.0%
Value $2.746M Shares 48,523 Share Price $56.60 Est. Cost/Share $34.34 Unrealized @ Report Date +64.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.711M Shares 41,079 Share Price $66.00 Est. Cost/Share $206.22 Unrealized @ Report Date -68.4%
NRG NRG ENERGY INC 0.0%
Value $2.677M Shares 28,043 Share Price $95.46 Est. Cost/Share $32.60 Unrealized @ Report Date +190.1%
AIZ ASSURANT INC 0.0%
Value $2.66M Shares 12,680 Share Price $209.75 Est. Cost/Share $120.01 Unrealized @ Report Date +72.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.654M Shares 35,355 Share Price $75.07 Est. Cost/Share $113.21 Unrealized @ Report Date -33.7%
PSTG PURE STORAGE INC 0.0%
Value $2.623M Shares 59,247 Share Price $44.27 Est. Cost/Share $57.88 Unrealized @ Report Date -23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.577M Shares 36,454 Share Price $70.69 Est. Cost/Share $84.53 Unrealized @ Report Date -16.4%
JBL JABIL INC 0.0%
Value $2.547M Shares 18,715 Share Price $136.07 Est. Cost/Share $112.31 Unrealized @ Report Date +21.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.544M Shares 95,394 Share Price $26.67 * Est. Cost/Share $28.13 Unrealized @ Report Date -10.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.544M Shares 76,603 Share Price $33.21 Est. Cost/Share $29.79 Unrealized @ Report Date +11.5%
RVTY REVVITY INC 0.0%
Value $2.496M Shares 23,595 Share Price $105.80 Est. Cost/Share $161.67 Unrealized @ Report Date -34.7%
SJM SMUCKER J M CO 0.0%
Value $2.478M Shares 20,931 Share Price $118.41 * Est. Cost/Share $117.87 Unrealized @ Report Date -2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.463M Shares 7,990 Share Price $308.27 Est. Cost/Share $225.66 Unrealized @ Report Date +36.6%
TER TERADYNE INC 0.0%
Value $2.449M Shares 29,647 Share Price $82.60 Est. Cost/Share $92.40 Unrealized @ Report Date -10.9%
MDB MONGODB INC 0.0%
Value $2.42M Shares 13,796 Share Price $175.40 Est. Cost/Share $274.03 Unrealized @ Report Date -36.0%
TSN TYSON FOODS INC 0.0%
Value $2.419M Shares 37,908 Share Price $63.81 * Est. Cost/Share $63.73 Unrealized @ Report Date -2.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.419M Shares 20,007 Share Price $120.89 Est. Cost/Share $108.47 Unrealized @ Report Date +9.6%
ACM AECOM 0.0%
Value $2.416M Shares 26,049 Share Price $92.73 Est. Cost/Share $89.13 Unrealized @ Report Date +3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.412M Shares 62,448 Share Price $38.63 Est. Cost/Share $51.50 Unrealized @ Report Date -26.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.41M Shares 59,619 Share Price $40.43 Est. Cost/Share $42.25 Unrealized @ Report Date -4.7%
ENTG ENTEGRIS INC 0.0%
Value $2.401M Shares 27,450 Share Price $87.48 Est. Cost/Share $118.46 Unrealized @ Report Date -26.5%
NWSA NEWS CORP NEW 0.0%
Value $2.368M Shares 86,985 Share Price $27.22 Est. Cost/Share $17.46 Unrealized @ Report Date +55.3%
DT DYNATRACE INC 0.0%
Value $2.367M Shares 50,211 Share Price $47.15 Est. Cost/Share $45.64 Unrealized @ Report Date +3.3%
POOL POOL CORP 0.0%
Value $2.362M Shares 7,418 Share Price $318.35 Est. Cost/Share $379.06 Unrealized @ Report Date -17.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.315M Shares 28,761 Share Price $80.50 Est. Cost/Share $93.38 Unrealized @ Report Date -13.8%
ILMN ILLUMINA INC 0.0%
Value $2.306M Shares 29,063 Share Price $79.34 Est. Cost/Share $284.20 Unrealized @ Report Date -72.1%
KEY KEYCORP 0.0%
Value $2.3M Shares 143,840 Share Price $15.99 * Est. Cost/Share $14.17 Unrealized @ Report Date +9.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.236M Shares 82,339 Share Price $27.16 * Est. Cost/Share $23.48 Unrealized @ Report Date +12.7%
Z ZILLOW GROUP INC 0.0%
Value $2.22M Shares 32,386 Share Price $68.56 Est. Cost/Share $61.81 Unrealized @ Report Date +10.9%
VTRS VIATRIS INC 0.0%
Value $2.218M Shares 254,611 Share Price $8.71 * Est. Cost/Share $11.61 Unrealized @ Report Date -27.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.181M Shares 13,730 Share Price $158.86 Est. Cost/Share $346.14 Unrealized @ Report Date -54.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.18M Shares 10,814 Share Price $201.56 Est. Cost/Share $131.13 Unrealized @ Report Date +51.0%
TOST TOAST INC 0.0%
Value $2.151M Shares 64,853 Share Price $33.17 Est. Cost/Share $19.91 Unrealized @ Report Date +66.6%
DVA DAVITA INC 0.0%
Value $2.131M Shares 13,932 Share Price $152.97 Est. Cost/Share $90.02 Unrealized @ Report Date +69.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.127M Shares 36,281 Share Price $58.63 Est. Cost/Share $80.72 Unrealized @ Report Date -27.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.125M Shares 11,635 Share Price $182.60 Est. Cost/Share $145.99 Unrealized @ Report Date +23.8%
CF CF INDS HLDGS INC 0.0%
Value $2.118M Shares 27,098 Share Price $78.15 Est. Cost/Share $50.86 Unrealized @ Report Date +51.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.089M Shares 27,177 Share Price $76.88 * Est. Cost/Share $124.14 Unrealized @ Report Date -40.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.074M Shares 54,454 Share Price $38.08 Est. Cost/Share $34.55 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.073M Shares 9,486 Share Price $218.48 Est. Cost/Share $292.97 Unrealized @ Report Date -25.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.051M Shares 11,850 Share Price $173.04 Est. Cost/Share $198.41 Unrealized @ Report Date -12.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.05M Shares 20,015 Share Price $102.40 Est. Cost/Share $80.65 Unrealized @ Report Date +25.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.033M Shares 18,382 Share Price $110.60 Est. Cost/Share $101.72 Unrealized @ Report Date +8.7%
ERIE ERIE INDTY CO 0.0%
Value $2.029M Shares 4,842 Share Price $419.05 Est. Cost/Share $359.06 Unrealized @ Report Date +15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.013M Shares 31,143 Share Price $64.63 * Est. Cost/Share $123.89 Unrealized @ Report Date -49.4%
KMX CARMAX INC 0.0%
Value $2.011M Shares 25,810 Share Price $77.92 Est. Cost/Share $89.92 Unrealized @ Report Date -13.3%
CG CARLYLE GROUP INC 0.0%
Value $2.003M Shares 45,945 Share Price $43.59 * Est. Cost/Share $28.69 Unrealized @ Report Date +48.0%
INCY INCYTE CORP 0.0%
Value $1.999M Shares 33,006 Share Price $60.55 Est. Cost/Share $79.78 Unrealized @ Report Date -24.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.988M Shares 10,582 Share Price $187.90 Est. Cost/Share $129.21 Unrealized @ Report Date +45.0%
NDSN NORDSON CORP 0.0%
Value $1.98M Shares 9,818 Share Price $201.72 Est. Cost/Share $190.78 Unrealized @ Report Date +4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.971M Shares 32,379 Share Price $60.87 * Est. Cost/Share $52.54 Unrealized @ Report Date +12.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.936M Shares 25,456 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
CUBE CUBESMART 0.0%
Value $1.934M Shares 45,277 Share Price $42.71 Est. Cost/Share $45.17 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.912M Shares 11,326 Share Price $168.84 Est. Cost/Share $297.44 Unrealized @ Report Date -43.2%
AVTR AVANTOR INC 0.0%
Value $1.91M Shares 117,827 Share Price $16.21 Est. Cost/Share $25.48 Unrealized @ Report Date -36.4%
IOT SAMSARA INC 0.0%
Value $1.898M Shares 49,509 Share Price $38.33 Est. Cost/Share $38.07 Unrealized @ Report Date +0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.846M Shares 12,478 Share Price $147.95 Est. Cost/Share $144.76 Unrealized @ Report Date +1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.82M Shares 53,621 Share Price $33.94 * Est. Cost/Share $54.77 Unrealized @ Report Date -39.5%
CCK CROWN HLDGS INC 0.0%
Value $1.807M Shares 20,239 Share Price $89.26 Est. Cost/Share $77.70 Unrealized @ Report Date +14.0%
SNAP SNAP INC 0.0%
Value $1.772M Shares 203,431 Share Price $8.71 Est. Cost/Share $29.50 Unrealized @ Report Date -70.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.751M Shares 9,941 Share Price $176.15 Est. Cost/Share $170.16 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.751M Shares 48,008 Share Price $36.47 * Est. Cost/Share $27.86 Unrealized @ Report Date +26.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.744M Shares 44,552 Share Price $39.15 Est. Cost/Share $44.48 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.744M Shares 33,081 Share Price $52.71 Est. Cost/Share $34.18 Unrealized @ Report Date +53.4%
MRNA MODERNA INC 0.0%
Value $1.695M Shares 59,798 Share Price $28.35 Est. Cost/Share $132.95 Unrealized @ Report Date -78.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.683M Shares 7,979 Share Price $210.97 Est. Cost/Share $121.31 Unrealized @ Report Date +73.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.671M Shares 17,084 Share Price $97.82 * Est. Cost/Share $93.94 Unrealized @ Report Date -0.5%
NNN NNN REIT INC 0.0%
Value $1.61M Shares 37,749 Share Price $42.65 Est. Cost/Share $42.55 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.61M Shares 60,635 Share Price $26.55 Est. Cost/Share $23.09 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.588M Shares 20,569 Share Price $77.19 Est. Cost/Share $62.55 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.574M Shares 347,511 Share Price $4.53 Est. Cost/Share $3.94 Unrealized @ Report Date +14.9%
— DAYFORCE INC 0.0%
Value $1.56M Shares 26,749 Share Price $58.33 Est. Cost/Share $82.26 Unrealized @ Report Date -29.1%
ALB ALBEMARLE CORP 0.0%
Value $1.559M Shares 21,648 Share Price $72.02 Est. Cost/Share $132.14 Unrealized @ Report Date -46.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.547M Shares 124,289 Share Price $12.45 Est. Cost/Share $36.28 Unrealized @ Report Date -65.7%
AOS SMITH A O CORP 0.0%
Value $1.507M Shares 23,053 Share Price $65.36 Est. Cost/Share $56.71 Unrealized @ Report Date +13.5%
OVV OVINTIV INC 0.0%
Value $1.506M Shares 35,185 Share Price $42.80 Est. Cost/Share $51.62 Unrealized @ Report Date -17.1%
ROKU ROKU INC 0.0%
Value $1.502M Shares 21,323 Share Price $70.44 Est. Cost/Share $177.63 Unrealized @ Report Date -60.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.45M Shares 13,861 Share Price $104.58 * Est. Cost/Share $83.43 Unrealized @ Report Date +22.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.442M Shares 26,724 Share Price $53.96 Est. Cost/Share $47.51 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.441M Shares 10,975 Share Price $131.34 * Est. Cost/Share $69.64 Unrealized @ Report Date +79.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.428M Shares 17,105 Share Price $83.50 Est. Cost/Share $109.19 Unrealized @ Report Date -24.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.423M Shares 16,147 Share Price $88.11 * Est. Cost/Share $80.88 Unrealized @ Report Date +5.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.399M Shares 22,987 Share Price $60.88 Est. Cost/Share $59.87 Unrealized @ Report Date -0.3%
BSY BENTLEY SYS INC 0.0%
Value $1.384M Shares 35,172 Share Price $39.34 Est. Cost/Share $48.23 Unrealized @ Report Date -18.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.377M Shares 46,470 Share Price $29.64 Est. Cost/Share $31.60 Unrealized @ Report Date -6.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.367M Shares 34,256 Share Price $39.92 * Est. Cost/Share $39.77 Unrealized @ Report Date -3.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.36M Shares 31,406 Share Price $43.29 Est. Cost/Share $94.65 Unrealized @ Report Date -54.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.355M Shares 43,789 Share Price $30.94 * Est. Cost/Share $37.25 Unrealized @ Report Date -19.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.347M Shares 120,634 Share Price $11.17 Est. Cost/Share $49.13 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.323M Shares 36,617 Share Price $36.12 Est. Cost/Share $36.06 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.317M Shares 12,558 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
VNO VORNADO RLTY TR 0.0%
Value $1.312M Shares 35,464 Share Price $36.99 Est. Cost/Share $26.29 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.272M Shares 16,391 Share Price $77.63 Est. Cost/Share $54.00 Unrealized @ Report Date +42.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.252M Shares 19,797 Share Price $63.22 Est. Cost/Share $59.18 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.251M Shares 39,624 Share Price $31.57 * Est. Cost/Share $23.43 Unrealized @ Report Date +31.8%
TXT TEXTRON INC 0.0%
Value $1.249M Shares 17,294 Share Price $72.25 Est. Cost/Share $61.53 Unrealized @ Report Date +17.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.234M Shares 57,500 Share Price $21.46 Est. Cost/Share $25.54 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.234M Shares 9,143 Share Price $134.94 Est. Cost/Share $81.08 Unrealized @ Report Date +65.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.208M Shares 71,464 Share Price $16.90 Est. Cost/Share $16.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.178M Shares 12,601 Share Price $93.46 * Est. Cost/Share $90.73 Unrealized @ Report Date -3.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.15M Shares 35,239 Share Price $32.64 Est. Cost/Share $27.71 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.138M Shares 16,485 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
HEI HEICO CORP NEW 0.0%
Value $1.112M Shares 4,163 Share Price $267.19 Est. Cost/Share $141.07 Unrealized @ Report Date +89.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.107M Shares 57,523 Share Price $19.25 * Est. Cost/Share $22.84 Unrealized @ Report Date -19.1%
H HYATT HOTELS CORP 0.0%
Value $1.105M Shares 9,017 Share Price $122.50 Est. Cost/Share $111.80 Unrealized @ Report Date +9.2%
NU NU HLDGS LTD 0.0%
Value $1.098M Shares 107,268 Share Price $10.24 Est. Cost/Share $12.94 Unrealized @ Report Date -20.8%
ACI ALBERTSONS COS INC 0.0%
Value $1.095M Shares 49,818 Share Price $21.99 * Est. Cost/Share $19.39 Unrealized @ Report Date +10.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.095M Shares 10,695 Share Price $102.35 Est. Cost/Share $51.56 Unrealized @ Report Date +98.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.079M Shares 37,758 Share Price $28.58 Est. Cost/Share $25.77 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.077M Shares 11,781 Share Price $91.44 Est. Cost/Share $99.86 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $995K Shares 33,736 Share Price $29.50 Est. Cost/Share $23.62 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $976K Shares 43,614 Share Price $22.37 Est. Cost/Share $22.38 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $965K Shares 22,130 Share Price $43.60 Est. Cost/Share $43.65 Unrealized @ Report Date -1.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $964K Shares 45,391 Share Price $21.23 Est. Cost/Share $18.74 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $953K Shares 16,102 Share Price $59.18 Est. Cost/Share $58.86 Unrealized @ Report Date +0.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $925K Shares 30,540 Share Price $30.30 Est. Cost/Share $27.16 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $902K Shares 17,333 Share Price $52.06 Est. Cost/Share $50.00 Unrealized @ Report Date +4.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $900K Shares 24,662 Share Price $36.49 Est. Cost/Share $32.71 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $859K Shares 50,011 Share Price $17.17 Est. Cost/Share $15.82 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $831K Shares 14,394 Share Price $57.70 Est. Cost/Share $57.49 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $830K Shares 47,503 Share Price $17.47 Est. Cost/Share $15.44 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $795K Shares 15,119 Share Price $52.61 Est. Cost/Share $41.98 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $784K Shares 3,219 Share Price $243.56 Est. Cost/Share $328.84 Unrealized @ Report Date -25.9%
KRC KILROY RLTY CORP 0.0%
Value $775K Shares 23,650 Share Price $32.76 Est. Cost/Share $31.17 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $770K Shares 8,085 Share Price $95.25 * Est. Cost/Share $67.68 Unrealized @ Report Date +36.6%
SKT TANGER INC 0.0%
Value $732K Shares 21,666 Share Price $33.79 Est. Cost/Share $27.11 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $731K Shares 12,470 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $729K Shares 46,612 Share Price $15.63 Est. Cost/Share $12.80 Unrealized @ Report Date +22.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $724K Shares 120,096 Share Price $6.03 Est. Cost/Share $4.31 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $664K Shares 19,765 Share Price $33.58 Est. Cost/Share $40.61 Unrealized @ Report Date -18.6%
OGE OGE ENERGY CORP 0.0%
Value $654K Shares 14,235 Share Price $45.96 Est. Cost/Share $36.95 Unrealized @ Report Date +24.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $648K Shares 8,775 Share Price $73.86 Est. Cost/Share $67.73 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $646K Shares 37,887 Share Price $17.04 Est. Cost/Share $15.87 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $626K Shares 21,105 Share Price $29.64 Est. Cost/Share $26.27 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $617K Shares 22,613 Share Price $27.27 Est. Cost/Share $25.03 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $591K Shares 45,787 Share Price $12.91 Est. Cost/Share $14.54 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $565K Shares 28,139 Share Price $20.09 Est. Cost/Share $16.93 Unrealized @ Report Date +18.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $557K Shares 14,142 Share Price $39.40 Est. Cost/Share $41.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $556K Shares 19,373 Share Price $28.70 Est. Cost/Share $24.79 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $519K Shares 32,431 Share Price $16.00 Est. Cost/Share $13.31 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $505K Shares 58,370 Share Price $8.65 Est. Cost/Share $9.12 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $493K Shares 23,529 Share Price $20.95 Est. Cost/Share $18.78 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $481K Shares 25,290 Share Price $19.00 Est. Cost/Share $18.61 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $463K Shares 4,629 Share Price $100.03 * Est. Cost/Share $135.33 Unrealized @ Report Date -27.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $461K Shares 19,075 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $460K Shares 31,942 Share Price $14.41 Est. Cost/Share $6.90 Unrealized @ Report Date +108.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $457K Shares 15,565 Share Price $29.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $440K Shares 41,189 Share Price $10.68 Est. Cost/Share $14.98 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $440K Shares 3,784 Share Price $116.22 Est. Cost/Share $92.51 Unrealized @ Report Date +25.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $379K Shares 40,312 Share Price $9.41 Est. Cost/Share $10.46 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $371K Shares 1,991 Share Price $186.16 * Est. Cost/Share $149.01 Unrealized @ Report Date +18.3%
TXNM TXNM ENERGY INC 0.0%
Value $340K Shares 6,364 Share Price $53.48 Est. Cost/Share $46.07 Unrealized @ Report Date +16.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $328K Shares 7,353 Share Price $44.60 * Est. Cost/Share $43.02 Unrealized @ Report Date -0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $324K Shares 40,322 Share Price $8.04 Est. Cost/Share $7.35 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $321K Shares 41,544 Share Price $7.72 Est. Cost/Share $8.45 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $318K Shares 8,979 Share Price $35.45 Est. Cost/Share $34.50 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $316K Shares 10,131 Share Price $31.18 Est. Cost/Share $26.66 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $315K Shares 8,507 Share Price $37.01 Est. Cost/Share $39.40 Unrealized @ Report Date -6.1%
SR SPIRE INC 0.0%
Value $314K Shares 4,016 Share Price $78.25 Est. Cost/Share $61.34 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $308K Shares 5,082 Share Price $60.65 * Est. Cost/Share $47.95 Unrealized @ Report Date +21.3%
SILA SILA REALTY TRUST INC 0.0%
Value $308K Shares 11,528 Share Price $26.71 Est. Cost/Share $25.29 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $308K Shares 17,678 Share Price $17.40 Est. Cost/Share $15.93 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $306K Shares 5,661 Share Price $54.09 Est. Cost/Share $109.22 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $301K Shares 3,981 Share Price $75.59 Est. Cost/Share $61.39 Unrealized @ Report Date +23.1%
UMH UMH PPTYS INC 0.0%
Value $271K Shares 14,517 Share Price $18.70 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $270K Shares 4,105 Share Price $65.70 Est. Cost/Share $59.67 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $267K Shares 15,770 Share Price $16.92 Est. Cost/Share $15.00 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $264K Shares 16,377 Share Price $16.11 Est. Cost/Share $15.23 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $260K Shares 16,428 Share Price $15.85 Est. Cost/Share $16.12 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $257K Shares 16,370 Share Price $15.68 Est. Cost/Share $10.44 Unrealized @ Report Date +50.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $255K Shares 4,415 Share Price $57.87 * Est. Cost/Share $44.40 Unrealized @ Report Date +26.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $252K Shares 14,621 Share Price $17.23 Est. Cost/Share $16.96 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $248K Shares 5,524 Share Price $44.91 Est. Cost/Share $22.78 Unrealized @ Report Date +97.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $246K Shares 27,932 Share Price $8.80 Est. Cost/Share $8.29 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $243K Shares 23,987 Share Price $10.13 Est. Cost/Share $13.75 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $243K Shares 2,610 Share Price $92.96 Est. Cost/Share $67.28 Unrealized @ Report Date +35.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $241K Shares 20,480 Share Price $11.76 Est. Cost/Share $14.33 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $238K Shares 30,169 Share Price $7.89 Est. Cost/Share $9.63 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $238K Shares 5,677 Share Price $41.87 * Est. Cost/Share $36.20 Unrealized @ Report Date +11.4%
TAL TAL EDUCATION GROUP 0.0%
Value $226K Shares 17,104 Share Price $13.21 Est. Cost/Share $3.99 Unrealized @ Report Date +231.1%
CSR CENTERSPACE 0.0%
Value $215K Shares 3,325 Share Price $64.75 Est. Cost/Share $67.60 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $214K Shares 27,367 Share Price $7.82 Est. Cost/Share $9.38 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $213K Shares 2,710 Share Price $78.68 Est. Cost/Share $71.22 Unrealized @ Report Date +8.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $212K Shares 19,981 Share Price $10.60 Est. Cost/Share $12.37 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $208K Shares 1,620 Share Price $128.43 Est. Cost/Share $113.22 Unrealized @ Report Date +11.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $207K Shares 4,268 Share Price $48.46 * Est. Cost/Share $44.57 Unrealized @ Report Date +5.9%
BZ KANZHUN LIMITED 0.0%
Value $206K Shares 10,758 Share Price $19.17 Est. Cost/Share $21.85 Unrealized @ Report Date -12.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $198K Shares 22,841 Share Price $8.68 * Est. Cost/Share $9.35 Unrealized @ Report Date -2.6%
SAFE SAFEHOLD INC 0.0%
Value $195K Shares 10,404 Share Price $18.72 Est. Cost/Share $19.29 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $183K Shares 24,800 Share Price $7.37 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $159K Shares 37,059 Share Price $4.30 Est. Cost/Share $4.63 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $152K Shares 34,029 Share Price $4.46 Est. Cost/Share $4.48 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $136K Shares 12,449 Share Price $10.95 Est. Cost/Share $28.80 Unrealized @ Report Date -62.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $119K Shares 15,832 Share Price $7.51 Est. Cost/Share $10.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $114K Shares 21,073 Share Price $5.41 Est. Cost/Share $5.99 Unrealized @ Report Date —