IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $10.5B (100.0% shares, 0.0% debt)

Holdings (617)

NVDA NVIDIA CORPORATION 7.2%
Value $757M Shares 4,790,898 Share Price $157.99 Est. Cost/Share $94.25 Unrealized @ Report Date +67.6%
MSFT MICROSOFT CORP 6.5%
Value $688M Shares 1,382,344 Share Price $497.41 Est. Cost/Share $209.01 Unrealized @ Report Date +137.1%
AAPL APPLE INC 5.7%
Value $602M Shares 2,932,508 Share Price $205.17 Est. Cost/Share $124.28 Unrealized @ Report Date +64.7%
AMZN AMAZON COM INC 3.8%
Value $402M Shares 1,833,933 Share Price $219.39 Est. Cost/Share $127.72 Unrealized @ Report Date +71.8%
META META PLATFORMS INC 3.0%
Value $312M Shares 422,639 Share Price $738.09 Est. Cost/Share $239.59 Unrealized @ Report Date +207.6%
AVGO BROADCOM INC 2.3%
Value $242M Shares 876,992 Share Price $275.65 Est. Cost/Share $149.34 Unrealized @ Report Date +83.9%
GOOGL ALPHABET INC 1.9%
Value $195M Shares 1,106,600 Share Price $176.23 Est. Cost/Share $112.60 Unrealized @ Report Date +56.3%
TSLA TESLA INC 1.7%
Value $180M Shares 567,766 Share Price $317.66 Est. Cost/Share $242.41 Unrealized @ Report Date +31.0%
GOOG ALPHABET INC 1.7%
Value $178M Shares 1,003,162 Share Price $177.39 Est. Cost/Share $112.91 Unrealized @ Report Date +56.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value $155M Shares 536,123 Share Price $289.91 Est. Cost/Share $112.62 Unrealized @ Report Date +154.9%
LLY ELI LILLY & CO 1.2%
Value $123M Shares 158,272 Share Price $779.53 Est. Cost/Share $219.80 Unrealized @ Report Date +253.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $121M Shares 250,069 Share Price $485.77 Est. Cost/Share $263.52 Unrealized @ Report Date +84.3%
V VISA INC 1.1%
Value $120M Shares 336,687 Share Price $355.05 Est. Cost/Share $191.62 Unrealized @ Report Date +84.6%
NFLX NETFLIX INC 1.1%
Value $111M Shares 82,889 Share Price $1339.13 * Est. Cost/Share $40.31 Unrealized @ Report Date +232.2%
MA MASTERCARD INCORPORATED 0.9%
Value $90.12M Shares 160,368 Share Price $561.94 Est. Cost/Share $299.60 Unrealized @ Report Date +87.1%
XOM EXXON MOBIL CORP 0.8%
Value $86.6M Shares 803,375 Share Price $107.80 Est. Cost/Share $66.52 Unrealized @ Report Date +59.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $82.56M Shares 83,402 Share Price $989.94 Est. Cost/Share $370.51 Unrealized @ Report Date +166.4%
WMT WALMART INC 0.8%
Value $81.09M Shares 829,310 Share Price $97.78 Est. Cost/Share $52.08 Unrealized @ Report Date +86.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $74.4M Shares 467,011 Share Price $159.32 Est. Cost/Share $113.54 Unrealized @ Report Date +38.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $72.46M Shares 474,377 Share Price $152.75 Est. Cost/Share $131.12 Unrealized @ Report Date +14.9%
ORCL ORACLE CORP 0.7%
Value $71.3M Shares 326,134 Share Price $218.63 Est. Cost/Share $67.47 Unrealized @ Report Date +222.8%
HD HOME DEPOT INC 0.7%
Value $71.13M Shares 193,994 Share Price $366.64 Est. Cost/Share $236.82 Unrealized @ Report Date +53.0%
BAC BANK AMERICA CORP 0.6%
Value $66.38M Shares 1,402,856 Share Price $47.32 Est. Cost/Share $29.35 Unrealized @ Report Date +59.5%
ABBV ABBVIE INC 0.6%
Value $64.35M Shares 346,697 Share Price $185.62 Est. Cost/Share $94.82 Unrealized @ Report Date +92.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $56.28M Shares 412,888 Share Price $136.32 Est. Cost/Share $28.41 Unrealized @ Report Date +379.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $56.13M Shares 179,913 Share Price $311.97 Est. Cost/Share $331.02 Unrealized @ Report Date -7.0%
KO COCA COLA CO 0.5%
Value $55.26M Shares 780,999 Share Price $70.75 Est. Cost/Share $46.40 Unrealized @ Report Date +50.3%
CSCO CISCO SYS INC 0.5%
Value $54.73M Shares 788,808 Share Price $69.38 Est. Cost/Share $41.46 Unrealized @ Report Date +64.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $53.04M Shares 179,932 Share Price $294.78 Est. Cost/Share $115.90 Unrealized @ Report Date +151.2%
GE GE AEROSPACE 0.5%
Value $52.73M Shares 204,861 Share Price $257.39 Est. Cost/Share $71.01 Unrealized @ Report Date +261.1%
CRM SALESFORCE INC 0.5%
Value $52.03M Shares 190,797 Share Price $272.69 Est. Cost/Share $246.44 Unrealized @ Report Date +10.3%
WFC WELLS FARGO CO NEW 0.5%
Value $49.34M Shares 615,862 Share Price $80.12 Est. Cost/Share $39.03 Unrealized @ Report Date +103.0%
ABT ABBOTT LABS 0.4%
Value $46.07M Shares 338,749 Share Price $136.01 Est. Cost/Share $90.21 Unrealized @ Report Date +49.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $45.39M Shares 319,893 Share Price $141.90 Est. Cost/Share $82.36 Unrealized @ Report Date +72.3%
INTU INTUIT 0.4%
Value $45.24M Shares 57,439 Share Price $787.63 Est. Cost/Share $370.36 Unrealized @ Report Date +112.0%
CVX CHEVRON CORP NEW 0.4%
Value $44.32M Shares 309,496 Share Price $143.19 * Est. Cost/Share $99.22 Unrealized @ Report Date +41.2%
DIS DISNEY WALT CO 0.4%
Value $43.28M Shares 348,978 Share Price $124.01 Est. Cost/Share $126.34 Unrealized @ Report Date -2.5%
NOW SERVICENOW INC 0.4%
Value $43.19M Shares 42,009 Share Price $1028.08 * Est. Cost/Share $86.95 Unrealized @ Report Date +136.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $42.69M Shares 60,315 Share Price $707.75 Est. Cost/Share $259.48 Unrealized @ Report Date +170.0%
T AT&T INC 0.4%
Value $41.51M Shares 1,434,428 Share Price $28.94 * Est. Cost/Share $16.20 Unrealized @ Report Date +75.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $40.62M Shares 223,007 Share Price $182.13 Est. Cost/Share $76.45 Unrealized @ Report Date +133.9%
MRK MERCK & CO INC 0.4%
Value $39.93M Shares 504,465 Share Price $79.16 Est. Cost/Share $68.93 Unrealized @ Report Date +12.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $39.51M Shares 72,714 Share Price $543.41 Est. Cost/Share $303.70 Unrealized @ Report Date +78.9%
MCD MCDONALDS CORP 0.4%
Value $39.42M Shares 134,915 Share Price $292.17 Est. Cost/Share $196.40 Unrealized @ Report Date +47.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $38.93M Shares 6,724 Share Price $5789.24 Est. Cost/Share $3508.24 Unrealized @ Report Date +64.4%
TXN TEXAS INSTRS INC 0.4%
Value $38.11M Shares 183,564 Share Price $207.62 Est. Cost/Share $164.84 Unrealized @ Report Date +23.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $36.81M Shares 850,639 Share Price $43.27 * Est. Cost/Share $38.46 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC 0.3%
Value $36.06M Shares 92,878 Share Price $388.21 Est. Cost/Share $163.59 Unrealized @ Report Date +135.8%
NEE NEXTERA ENERGY INC 0.3%
Value $35.98M Shares 518,268 Share Price $69.42 Est. Cost/Share $67.49 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC 0.3%
Value $35.52M Shares 223,034 Share Price $159.26 Est. Cost/Share $102.71 Unrealized @ Report Date +53.4%
WELL WELLTOWER INC 0.3%
Value $35.41M Shares 230,367 Share Price $153.73 Est. Cost/Share $84.65 Unrealized @ Report Date +80.1%
PEP PEPSICO INC 0.3%
Value $34.95M Shares 264,714 Share Price $132.04 Est. Cost/Share $146.98 Unrealized @ Report Date -11.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $34.4M Shares 107,829 Share Price $318.98 Est. Cost/Share $122.87 Unrealized @ Report Date +157.7%
PLD PROLOGIS INC. 0.3%
Value $34.16M Shares 324,970 Share Price $105.12 Est. Cost/Share $99.34 Unrealized @ Report Date +4.1%
UNP UNION PAC CORP 0.3%
Value $33.86M Shares 147,174 Share Price $230.08 Est. Cost/Share $199.73 Unrealized @ Report Date +13.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $33.7M Shares 361,229 Share Price $93.30 Est. Cost/Share $42.62 Unrealized @ Report Date +118.9%
ADBE ADOBE INC 0.3%
Value $33.58M Shares 86,798 Share Price $386.88 Est. Cost/Share $373.41 Unrealized @ Report Date +3.6%
MS MORGAN STANLEY 0.3%
Value $33.45M Shares 237,435 Share Price $140.86 Est. Cost/Share $60.57 Unrealized @ Report Date +129.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $32.65M Shares 304,017 Share Price $107.41 Est. Cost/Share $44.65 Unrealized @ Report Date +140.5%
SPGI S&P GLOBAL INC 0.3%
Value $31.88M Shares 60,453 Share Price $527.29 Est. Cost/Share $411.98 Unrealized @ Report Date +27.5%
C CITIGROUP INC 0.3%
Value $31.4M Shares 368,841 Share Price $85.12 Est. Cost/Share $50.71 Unrealized @ Report Date +65.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $30.39M Shares 333,109 Share Price $91.24 Est. Cost/Share $74.65 Unrealized @ Report Date +21.5%
PGR PROGRESSIVE CORP 0.3%
Value $30.24M Shares 113,305 Share Price $266.86 * Est. Cost/Share $90.46 Unrealized @ Report Date +177.2%
AMGN AMGEN INC 0.3%
Value $29.72M Shares 106,438 Share Price $279.21 Est. Cost/Share $190.26 Unrealized @ Report Date +44.5%
AMAT APPLIED MATLS INC 0.3%
Value $29.43M Shares 160,747 Share Price $183.07 Est. Cost/Share $86.03 Unrealized @ Report Date +111.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.39M Shares 72,495 Share Price $405.46 Est. Cost/Share $403.57 Unrealized @ Report Date +0.3%
BLK BLACKROCK INC 0.3%
Value $29.3M Shares 27,924 Share Price $1049.25 Est. Cost/Share $988.13 Unrealized @ Report Date +5.2%
EQIX EQUINIX INC 0.3%
Value $28.46M Shares 35,781 Share Price $795.47 Est. Cost/Share $660.87 Unrealized @ Report Date +18.9%
GILD GILEAD SCIENCES INC 0.3%
Value $28.46M Shares 256,664 Share Price $110.87 Est. Cost/Share $58.12 Unrealized @ Report Date +88.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $27.93M Shares 131,256 Share Price $212.76 Est. Cost/Share $131.28 Unrealized @ Report Date +61.0%
CMCSA COMCAST CORP NEW 0.3%
Value $27.69M Shares 775,833 Share Price $35.69 Est. Cost/Share $38.44 Unrealized @ Report Date -9.0%
GEV GE VERNOVA INC 0.3%
Value $27.49M Shares 51,953 Share Price $529.15 Est. Cost/Share $179.02 Unrealized @ Report Date +195.3%
SYK STRYKER CORPORATION 0.3%
Value $27.48M Shares 69,457 Share Price $395.63 Est. Cost/Share $222.62 Unrealized @ Report Date +76.9%
PFE PFIZER INC 0.3%
Value $27.32M Shares 1,127,143 Share Price $24.24 * Est. Cost/Share $38.95 Unrealized @ Report Date -39.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $27.18M Shares 220,512 Share Price $123.25 Est. Cost/Share $62.75 Unrealized @ Report Date +96.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $27.07M Shares 132,289 Share Price $204.64 Est. Cost/Share $135.14 Unrealized @ Report Date +51.4%
TJX TJX COS INC NEW 0.2%
Value $26M Shares 210,555 Share Price $123.49 Est. Cost/Share $59.09 Unrealized @ Report Date +107.7%
DHR DANAHER CORPORATION 0.2%
Value $25.58M Shares 129,469 Share Price $197.54 Est. Cost/Share $182.93 Unrealized @ Report Date +7.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $25.57M Shares 115,679 Share Price $221.02 Est. Cost/Share $191.77 Unrealized @ Report Date +13.1%
LOW LOWES COS INC 0.2%
Value $25.52M Shares 115,032 Share Price $221.87 Est. Cost/Share $141.99 Unrealized @ Report Date +54.7%
DE DEERE & CO 0.2%
Value $25.08M Shares 49,322 Share Price $508.49 Est. Cost/Share $253.30 Unrealized @ Report Date +99.4%
LRCX LAM RESEARCH CORP 0.2%
Value $24.87M Shares 255,545 Share Price $97.34 Est. Cost/Share $75.08 Unrealized @ Report Date +29.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $24.61M Shares 48,311 Share Price $509.31 Est. Cost/Share $190.01 Unrealized @ Report Date +168.0%
KLAC KLA CORP 0.2%
Value $24.49M Shares 27,343 Share Price $895.74 Est. Cost/Share $256.65 Unrealized @ Report Date +247.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $23.83M Shares 77,277 Share Price $308.40 Est. Cost/Share $162.39 Unrealized @ Report Date +87.7%
SO SOUTHERN CO 0.2%
Value $23.71M Shares 258,169 Share Price $91.83 Est. Cost/Share $59.13 Unrealized @ Report Date +52.8%
MELI MERCADOLIBRE INC 0.2%
Value $23.54M Shares 9,005 Share Price $2613.63 Est. Cost/Share $1673.86 Unrealized @ Report Date +56.1%
ADI ANALOG DEVICES INC 0.2%
Value $23.26M Shares 97,734 Share Price $238.02 Est. Cost/Share $136.89 Unrealized @ Report Date +72.6%
COP CONOCOPHILLIPS 0.2%
Value $23.16M Shares 258,121 Share Price $89.74 Est. Cost/Share $58.81 Unrealized @ Report Date +50.0%
APH AMPHENOL CORP NEW 0.2%
Value $22.42M Shares 227,088 Share Price $98.75 Est. Cost/Share $49.03 Unrealized @ Report Date +100.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.4M Shares 50,317 Share Price $445.20 Est. Cost/Share $233.96 Unrealized @ Report Date +90.3%
TMUS T-MOBILE US INC 0.2%
Value $21.78M Shares 91,406 Share Price $238.26 Est. Cost/Share $105.93 Unrealized @ Report Date +123.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $21.75M Shares 184,348 Share Price $118.00 Est. Cost/Share $84.94 Unrealized @ Report Date +36.5%
ANET ARISTA NETWORKS INC 0.2%
Value $21.31M Shares 208,307 Share Price $102.31 Est. Cost/Share $102.40 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $20.67M Shares 118,551 Share Price $174.33 Est. Cost/Share $124.30 Unrealized @ Report Date +38.2%
BX BLACKSTONE INC 0.2%
Value $20.62M Shares 137,835 Share Price $149.58 Est. Cost/Share $72.64 Unrealized @ Report Date +102.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.49M Shares 93,731 Share Price $218.64 Est. Cost/Share $120.66 Unrealized @ Report Date +79.6%
WMB WILLIAMS COS INC 0.2%
Value $19.94M Shares 317,530 Share Price $62.81 Est. Cost/Share $25.69 Unrealized @ Report Date +140.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $19.9M Shares 108,477 Share Price $183.47 Est. Cost/Share $97.71 Unrealized @ Report Date +86.7%
SBUX STARBUCKS CORP 0.2%
Value $19.74M Shares 215,443 Share Price $91.63 Est. Cost/Share $77.99 Unrealized @ Report Date +15.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $19.6M Shares 60,713 Share Price $322.76 Est. Cost/Share $59.08 Unrealized @ Report Date +445.0%
FISV FISERV INC 0.2%
Value $19.33M Shares 112,144 Share Price $172.41 Est. Cost/Share $101.36 Unrealized @ Report Date +70.1%
MSTR MICROSTRATEGY INC 0.2%
Value $19.28M Shares 47,697 Share Price $404.23 Est. Cost/Share $203.45 Unrealized @ Report Date +98.7%
INTC INTEL CORP 0.2%
Value $19.16M Shares 855,402 Share Price $22.40 Est. Cost/Share $40.10 Unrealized @ Report Date -44.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $19.14M Shares 413,438 Share Price $46.29 * Est. Cost/Share $50.09 Unrealized @ Report Date -11.1%
CME CME GROUP INC 0.2%
Value $19.12M Shares 69,361 Share Price $275.62 Est. Cost/Share $162.60 Unrealized @ Report Date +67.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $18.81M Shares 48,354 Share Price $388.96 Est. Cost/Share $328.81 Unrealized @ Report Date +17.0%
SNPS SYNOPSYS INC 0.2%
Value $18.67M Shares 36,414 Share Price $512.68 Est. Cost/Share $363.76 Unrealized @ Report Date +40.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $18.34M Shares 114,083 Share Price $160.76 * Est. Cost/Share $118.61 Unrealized @ Report Date +32.3%
CI THE CIGNA GROUP 0.2%
Value $18.19M Shares 55,012 Share Price $330.58 Est. Cost/Share $198.25 Unrealized @ Report Date +65.0%
O REALTY INCOME CORP 0.2%
Value $17.88M Shares 310,369 Share Price $57.61 * Est. Cost/Share $49.66 Unrealized @ Report Date +12.3%
RTX RTX CORPORATION 0.2%
Value $17.71M Shares 121,294 Share Price $146.02 Est. Cost/Share $69.47 Unrealized @ Report Date +108.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.23M Shares 55,903 Share Price $308.15 Est. Cost/Share $127.48 Unrealized @ Report Date +141.7%
MCK MCKESSON CORP 0.2%
Value $17.19M Shares 23,460 Share Price $732.78 Est. Cost/Share $195.19 Unrealized @ Report Date +274.6%
WM WASTE MGMT INC DEL 0.2%
Value $17.03M Shares 74,443 Share Price $228.82 Est. Cost/Share $127.98 Unrealized @ Report Date +77.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $17M Shares 252,144 Share Price $67.44 Est. Cost/Share $50.49 Unrealized @ Report Date +31.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $16.99M Shares 24,331 Share Price $698.47 Est. Cost/Share $258.85 Unrealized @ Report Date +168.6%
DASH DOORDASH INC 0.2%
Value $16.9M Shares 68,566 Share Price $246.51 Est. Cost/Share $124.18 Unrealized @ Report Date +98.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $16.48M Shares 56,165 Share Price $293.42 * Est. Cost/Share $239.75 Unrealized @ Report Date +19.8%
CVS CVS HEALTH CORP 0.2%
Value $16.45M Shares 238,547 Share Price $68.98 Est. Cost/Share $65.35 Unrealized @ Report Date +3.6%
MMM 3M CO 0.2%
Value $16.22M Shares 106,541 Share Price $152.24 Est. Cost/Share $115.83 Unrealized @ Report Date +30.3%
NKE NIKE INC 0.2%
Value $15.94M Shares 224,314 Share Price $71.04 Est. Cost/Share $99.40 Unrealized @ Report Date -29.4%
EMR EMERSON ELEC CO 0.2%
Value $15.9M Shares 119,233 Share Price $133.33 Est. Cost/Share $73.87 Unrealized @ Report Date +79.0%
APP APPLOVIN CORP 0.2%
Value $15.83M Shares 45,209 Share Price $350.08 Est. Cost/Share $95.38 Unrealized @ Report Date +267.0%
CTAS CINTAS CORP 0.2%
Value $15.77M Shares 70,775 Share Price $222.87 Est. Cost/Share $164.58 Unrealized @ Report Date +34.8%
OKE ONEOK INC NEW 0.1%
Value $15.72M Shares 192,547 Share Price $81.63 * Est. Cost/Share $57.76 Unrealized @ Report Date +37.4%
CSX CSX CORP 0.1%
Value $15.61M Shares 478,488 Share Price $32.63 Est. Cost/Share $31.31 Unrealized @ Report Date +3.4%
KKR KKR & CO INC 0.1%
Value $15.56M Shares 116,999 Share Price $133.03 Est. Cost/Share $48.59 Unrealized @ Report Date +173.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.49M Shares 45,103 Share Price $343.36 Est. Cost/Share $252.54 Unrealized @ Report Date +35.4%
MCO MOODYS CORP 0.1%
Value $15.36M Shares 30,626 Share Price $501.59 Est. Cost/Share $257.27 Unrealized @ Report Date +94.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.25M Shares 47,638 Share Price $320.12 Est. Cost/Share $159.52 Unrealized @ Report Date +99.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.96M Shares 165,990 Share Price $90.13 Est. Cost/Share $87.35 Unrealized @ Report Date +3.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.93M Shares 164,288 Share Price $90.90 Est. Cost/Share $68.89 Unrealized @ Report Date +30.3%
HON HONEYWELL INTL INC 0.1%
Value $14.93M Shares 64,111 Share Price $232.88 * Est. Cost/Share $155.35 Unrealized @ Report Date +39.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.88M Shares 506,084 Share Price $29.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +98.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.71M Shares 78,895 Share Price $186.42 Est. Cost/Share $127.41 Unrealized @ Report Date +43.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.66M Shares 261,114 Share Price $56.15 Est. Cost/Share $61.43 Unrealized @ Report Date -8.6%
ECL ECOLAB INC 0.1%
Value $14.47M Shares 53,699 Share Price $269.44 Est. Cost/Share $179.77 Unrealized @ Report Date +49.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.35M Shares 34,131 Share Price $420.46 Est. Cost/Share $193.24 Unrealized @ Report Date +116.4%
HCA HCA HEALTHCARE INC 0.1%
Value $14.32M Shares 37,377 Share Price $383.10 Est. Cost/Share $151.86 Unrealized @ Report Date +151.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.31M Shares 55,908 Share Price $255.97 Est. Cost/Share $216.70 Unrealized @ Report Date +17.0%
MO ALTRIA GROUP INC 0.1%
Value $14.15M Shares 241,421 Share Price $58.63 * Est. Cost/Share $35.01 Unrealized @ Report Date +61.9%
VICI VICI PPTYS INC 0.1%
Value $14.1M Shares 432,376 Share Price $32.60 * Est. Cost/Share $24.85 Unrealized @ Report Date +27.3%
ADSK AUTODESK INC 0.1%
Value $13.98M Shares 45,152 Share Price $309.57 Est. Cost/Share $207.90 Unrealized @ Report Date +48.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $13.98M Shares 188,050 Share Price $74.32 Est. Cost/Share $133.79 Unrealized @ Report Date -44.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.93M Shares 152,933 Share Price $91.11 Est. Cost/Share $40.54 Unrealized @ Report Date +122.5%
LNG CHENIERE ENERGY INC 0.1%
Value $13.85M Shares 56,858 Share Price $243.52 Est. Cost/Share $117.83 Unrealized @ Report Date +106.7%
EOG EOG RES INC 0.1%
Value $13.82M Shares 115,513 Share Price $119.61 Est. Cost/Share $80.23 Unrealized @ Report Date +46.5%
BA BOEING CO 0.1%
Value $13.73M Shares 65,546 Share Price $209.53 Est. Cost/Share $204.31 Unrealized @ Report Date +2.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.71M Shares 73,680 Share Price $186.13 Est. Cost/Share $27.95 Unrealized @ Report Date +565.0%
FTNT FORTINET INC 0.1%
Value $13.63M Shares 128,923 Share Price $105.72 Est. Cost/Share $57.20 Unrealized @ Report Date +84.8%
COIN COINBASE GLOBAL INC 0.1%
Value $13.63M Shares 38,883 Share Price $350.49 Est. Cost/Share $133.84 Unrealized @ Report Date +161.9%
SRE SEMPRA 0.1%
Value $13.63M Shares 179,828 Share Price $75.77 Est. Cost/Share $65.39 Unrealized @ Report Date +14.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.62M Shares 134,975 Share Price $100.94 * Est. Cost/Share $128.27 Unrealized @ Report Date -24.1%
SNOW SNOWFLAKE INC 0.1%
Value $13.56M Shares 60,616 Share Price $223.77 Est. Cost/Share $222.97 Unrealized @ Report Date +0.4%
ZTS ZOETIS INC 0.1%
Value $13.54M Shares 86,814 Share Price $155.95 Est. Cost/Share $137.76 Unrealized @ Report Date +12.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $13.53M Shares 174,828 Share Price $77.40 Est. Cost/Share $51.85 Unrealized @ Report Date +49.0%
USB US BANCORP DEL 0.1%
Value $13.37M Shares 295,557 Share Price $45.25 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.35M Shares 53,998 Share Price $247.25 Est. Cost/Share $168.22 Unrealized @ Report Date +45.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $12.87M Shares 137,434 Share Price $93.63 Est. Cost/Share $24.29 Unrealized @ Report Date +285.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.85M Shares 175,569 Share Price $73.19 Est. Cost/Share $33.02 Unrealized @ Report Date +120.2%
NEM NEWMONT CORP 0.1%
Value $12.83M Shares 220,189 Share Price $58.26 Est. Cost/Share $42.48 Unrealized @ Report Date +36.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.79M Shares 46,810 Share Price $273.21 Est. Cost/Share $133.41 Unrealized @ Report Date +103.8%
EXC EXELON CORP 0.1%
Value $12.54M Shares 288,877 Share Price $43.42 Est. Cost/Share $33.48 Unrealized @ Report Date +27.4%
AXON AXON ENTERPRISE INC 0.1%
Value $12.44M Shares 15,020 Share Price $827.94 Est. Cost/Share $223.15 Unrealized @ Report Date +271.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.37M Shares 46,432 Share Price $266.34 Est. Cost/Share $111.09 Unrealized @ Report Date +139.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $12.35M Shares 146,754 Share Price $84.18 Est. Cost/Share $55.63 Unrealized @ Report Date +48.9%
VST VISTRA CORP 0.1%
Value $12.29M Shares 63,388 Share Price $193.81 Est. Cost/Share $43.55 Unrealized @ Report Date +343.9%
AZO AUTOZONE INC 0.1%
Value $12.28M Shares 3,307 Share Price $3712.23 Est. Cost/Share $2858.33 Unrealized @ Report Date +29.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.26M Shares 118,185 Share Price $103.76 Est. Cost/Share $77.31 Unrealized @ Report Date +32.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.83M Shares 272,813 Share Price $43.35 Est. Cost/Share $26.61 Unrealized @ Report Date +61.8%
AFL AFLAC INC 0.1%
Value $11.74M Shares 111,336 Share Price $105.46 Est. Cost/Share $45.50 Unrealized @ Report Date +129.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.62M Shares 43,451 Share Price $267.54 Est. Cost/Share $137.18 Unrealized @ Report Date +93.5%
TFC TRUIST FINL CORP 0.1%
Value $11.52M Shares 268,081 Share Price $42.99 * Est. Cost/Share $40.91 Unrealized @ Report Date +2.6%
NET CLOUDFLARE INC 0.1%
Value $11.5M Shares 58,716 Share Price $195.83 Est. Cost/Share $80.76 Unrealized @ Report Date +142.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.39M Shares 80,266 Share Price $141.87 Est. Cost/Share $64.93 Unrealized @ Report Date +116.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.36M Shares 20,049 Share Price $566.84 Est. Cost/Share $385.34 Unrealized @ Report Date +46.3%
CCI CROWN CASTLE INC 0.1%
Value $11.31M Shares 110,133 Share Price $102.73 * Est. Cost/Share $121.30 Unrealized @ Report Date -17.2%
ABNB AIRBNB INC 0.1%
Value $11.3M Shares 85,400 Share Price $132.34 Est. Cost/Share $144.06 Unrealized @ Report Date -8.1%
SE SEA LTD 0.1%
Value $11.3M Shares 70,662 Share Price $159.94 Est. Cost/Share $159.03 Unrealized @ Report Date +0.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.18M Shares 21,297 Share Price $525.00 Est. Cost/Share $548.02 Unrealized @ Report Date -4.5%
D DOMINION ENERGY INC 0.1%
Value $11.08M Shares 196,079 Share Price $56.52 * Est. Cost/Share $56.84 Unrealized @ Report Date -2.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.05M Shares 110,139 Share Price $100.35 Est. Cost/Share $79.02 Unrealized @ Report Date +24.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.9M Shares 73,901 Share Price $147.44 * Est. Cost/Share $126.49 Unrealized @ Report Date +13.9%
MET METLIFE INC 0.1%
Value $10.84M Shares 134,784 Share Price $80.42 Est. Cost/Share $47.74 Unrealized @ Report Date +66.0%
PWR QUANTA SVCS INC 0.1%
Value $10.83M Shares 28,636 Share Price $378.08 Est. Cost/Share $143.50 Unrealized @ Report Date +163.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.69M Shares 124,955 Share Price $85.59 Est. Cost/Share $45.15 Unrealized @ Report Date +87.5%
SLB SCHLUMBERGER LTD 0.1%
Value $10.68M Shares 316,036 Share Price $33.80 Est. Cost/Share $35.40 Unrealized @ Report Date -6.0%
AMP AMERIPRISE FINL INC 0.1%
Value $10.67M Shares 19,993 Share Price $533.73 Est. Cost/Share $196.76 Unrealized @ Report Date +169.5%
RBLX ROBLOX CORP 0.1%
Value $10.65M Shares 101,271 Share Price $105.20 Est. Cost/Share $41.34 Unrealized @ Report Date +154.5%
CTVA CORTEVA INC 0.1%
Value $10.62M Shares 142,494 Share Price $74.53 Est. Cost/Share $40.65 Unrealized @ Report Date +82.4%
IRM IRON MTN INC DEL 0.1%
Value $10.57M Shares 103,029 Share Price $102.57 Est. Cost/Share $55.87 Unrealized @ Report Date +80.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.55M Shares 51,848 Share Price $203.50 Est. Cost/Share $173.22 Unrealized @ Report Date +15.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.42M Shares 36,946 Share Price $282.06 * Est. Cost/Share $225.53 Unrealized @ Report Date +22.6%
URI UNITED RENTALS INC 0.1%
Value $10.42M Shares 13,825 Share Price $753.40 Est. Cost/Share $252.73 Unrealized @ Report Date +196.9%
ALL ALLSTATE CORP 0.1%
Value $10.22M Shares 50,743 Share Price $201.31 Est. Cost/Share $98.85 Unrealized @ Report Date +101.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.16M Shares 307,210 Share Price $33.06 Est. Cost/Share $30.95 Unrealized @ Report Date +5.0%
RSG REPUBLIC SVCS INC 0.1%
Value $9.922M Shares 40,235 Share Price $246.61 Est. Cost/Share $107.97 Unrealized @ Report Date +126.6%
WDAY WORKDAY INC 0.1%
Value $9.851M Shares 41,046 Share Price $240.00 Est. Cost/Share $205.41 Unrealized @ Report Date +16.8%
VTR VENTAS INC 0.1%
Value $9.808M Shares 155,306 Share Price $63.15 Est. Cost/Share $45.00 Unrealized @ Report Date +38.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.772M Shares 52,337 Share Price $186.72 Est. Cost/Share $110.67 Unrealized @ Report Date +68.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.718M Shares 124,259 Share Price $78.21 Est. Cost/Share $81.64 Unrealized @ Report Date -4.2%
EA ELECTRONIC ARTS INC 0.1%
Value $9.708M Shares 60,786 Share Price $159.70 Est. Cost/Share $118.71 Unrealized @ Report Date +34.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.563M Shares 75,380 Share Price $126.87 Est. Cost/Share $55.16 Unrealized @ Report Date +128.1%
COR CENCORA INC 0.1%
Value $9.512M Shares 31,723 Share Price $299.85 Est. Cost/Share $127.85 Unrealized @ Report Date +133.7%
BDX BECTON DICKINSON & CO 0.1%
Value $9.494M Shares 55,117 Share Price $172.25 Est. Cost/Share $220.32 Unrealized @ Report Date -22.7%
PCAR PACCAR INC 0.1%
Value $9.402M Shares 98,902 Share Price $95.06 Est. Cost/Share $54.12 Unrealized @ Report Date +72.3%
IDXX IDEXX LABS INC 0.1%
Value $9.355M Shares 17,443 Share Price $536.34 Est. Cost/Share $392.35 Unrealized @ Report Date +36.7%
GWW GRAINGER W W INC 0.1%
Value $9.351M Shares 8,989 Share Price $1040.24 Est. Cost/Share $926.11 Unrealized @ Report Date +11.8%
FAST FASTENAL CO 0.1%
Value $9.347M Shares 222,538 Share Price $42.00 Est. Cost/Share $30.70 Unrealized @ Report Date +35.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.179M Shares 42,155 Share Price $217.75 Est. Cost/Share $197.10 Unrealized @ Report Date +9.6%
CMI CUMMINS INC 0.1%
Value $9.158M Shares 27,964 Share Price $327.50 Est. Cost/Share $192.60 Unrealized @ Report Date +68.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $9.142M Shares 71,194 Share Price $128.41 Est. Cost/Share $45.17 Unrealized @ Report Date +184.1%
FDX FEDEX CORP 0.1%
Value $9.141M Shares 40,216 Share Price $227.31 Est. Cost/Share $207.52 Unrealized @ Report Date +8.3%
TRGP TARGA RES CORP 0.1%
Value $9.137M Shares 52,489 Share Price $174.08 Est. Cost/Share $74.80 Unrealized @ Report Date +129.8%
GM GENERAL MTRS CO 0.1%
Value $9.082M Shares 184,558 Share Price $49.21 Est. Cost/Share $39.46 Unrealized @ Report Date +24.1%
PAYX PAYCHEX INC 0.1%
Value $9.059M Shares 62,277 Share Price $145.46 Est. Cost/Share $85.70 Unrealized @ Report Date +66.8%
ETR ENTERGY CORP NEW 0.1%
Value $9.024M Shares 108,566 Share Price $83.12 Est. Cost/Share $56.62 Unrealized @ Report Date +44.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.015M Shares 28,941 Share Price $311.50 Est. Cost/Share $164.41 Unrealized @ Report Date +88.7%
TGT TARGET CORP 0.1%
Value $8.968M Shares 90,903 Share Price $98.65 * Est. Cost/Share $124.87 Unrealized @ Report Date -22.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.917M Shares 64,099 Share Price $139.11 Est. Cost/Share $132.58 Unrealized @ Report Date +3.7%
— HESS CORP 0.1%
Value $8.916M Shares 64,354 Share Price $138.54 Est. Cost/Share $95.72 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.805M Shares 140,560 Share Price $62.64 Est. Cost/Share $45.44 Unrealized @ Report Date +37.9%
MPC MARATHON PETE CORP 0.1%
Value $8.76M Shares 52,736 Share Price $166.11 Est. Cost/Share $61.47 Unrealized @ Report Date +167.4%
CBRE CBRE GROUP INC 0.1%
Value $8.728M Shares 62,287 Share Price $140.12 Est. Cost/Share $70.75 Unrealized @ Report Date +98.1%
FICO FAIR ISAAC CORP 0.1%
Value $8.674M Shares 4,745 Share Price $1827.96 Est. Cost/Share $1271.14 Unrealized @ Report Date +43.8%
XEL XCEL ENERGY INC 0.1%
Value $8.63M Shares 126,720 Share Price $68.10 Est. Cost/Share $57.14 Unrealized @ Report Date +17.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.575M Shares 223,662 Share Price $38.34 Est. Cost/Share $27.76 Unrealized @ Report Date +36.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.575M Shares 105,328 Share Price $81.41 Est. Cost/Share $101.37 Unrealized @ Report Date -20.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.557M Shares 126,796 Share Price $67.49 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.0%
CPRT COPART INC 0.1%
Value $8.524M Shares 173,709 Share Price $49.07 Est. Cost/Share $38.93 Unrealized @ Report Date +26.1%
WAB WABTEC 0.1%
Value $8.436M Shares 40,294 Share Price $209.35 Est. Cost/Share $89.88 Unrealized @ Report Date +132.3%
NDAQ NASDAQ INC 0.1%
Value $8.428M Shares 94,249 Share Price $89.42 Est. Cost/Share $55.00 Unrealized @ Report Date +61.7%
MSCI MSCI INC 0.1%
Value $8.402M Shares 14,568 Share Price $576.74 Est. Cost/Share $349.86 Unrealized @ Report Date +63.8%
PCG PG&E CORP 0.1%
Value $8.346M Shares 598,717 Share Price $13.94 Est. Cost/Share $14.49 Unrealized @ Report Date -4.3%
STT STATE STR CORP 0.1%
Value $8.329M Shares 78,321 Share Price $106.34 * Est. Cost/Share $71.48 Unrealized @ Report Date +45.7%
ES EVERSOURCE ENERGY 0.1%
Value $8.325M Shares 130,850 Share Price $63.62 * Est. Cost/Share $65.56 Unrealized @ Report Date -5.1%
KR KROGER CO 0.1%
Value $8.298M Shares 115,687 Share Price $71.73 Est. Cost/Share $37.86 Unrealized @ Report Date +87.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.269M Shares 25,358 Share Price $326.09 Est. Cost/Share $151.14 Unrealized @ Report Date +115.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.258M Shares 64,052 Share Price $128.92 * Est. Cost/Share $109.63 Unrealized @ Report Date +15.1%
GLW CORNING INC 0.1%
Value $8.212M Shares 156,144 Share Price $52.59 Est. Cost/Share $30.82 Unrealized @ Report Date +69.4%
VEEV VEEVA SYS INC 0.1%
Value $8.141M Shares 28,268 Share Price $287.98 Est. Cost/Share $199.22 Unrealized @ Report Date +44.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.11M Shares 66,149 Share Price $122.60 Est. Cost/Share $47.39 Unrealized @ Report Date +156.7%
F FORD MTR CO 0.1%
Value $8.105M Shares 746,979 Share Price $10.85 * Est. Cost/Share $9.26 Unrealized @ Report Date +14.3%
ROST ROSS STORES INC 0.1%
Value $8.068M Shares 63,242 Share Price $127.58 Est. Cost/Share $94.45 Unrealized @ Report Date +34.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.058M Shares 74,997 Share Price $107.44 * Est. Cost/Share $73.77 Unrealized @ Report Date +41.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.998M Shares 32,932 Share Price $242.85 Est. Cost/Share $143.81 Unrealized @ Report Date +68.9%
YUM YUM BRANDS INC 0.1%
Value $7.923M Shares 53,468 Share Price $148.18 Est. Cost/Share $100.21 Unrealized @ Report Date +46.5%
AME AMETEK INC 0.1%
Value $7.895M Shares 43,630 Share Price $180.96 Est. Cost/Share $119.97 Unrealized @ Report Date +50.4%
PSX PHILLIPS 66 0.1%
Value $7.888M Shares 66,119 Share Price $119.30 Est. Cost/Share $75.87 Unrealized @ Report Date +54.4%
KVUE KENVUE INC 0.1%
Value $7.814M Shares 373,326 Share Price $20.93 * Est. Cost/Share $20.55 Unrealized @ Report Date -0.4%
CVNA CARVANA CO 0.1%
Value $7.793M Shares 23,128 Share Price $336.96 Est. Cost/Share $229.06 Unrealized @ Report Date +47.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.543M Shares 76,181 Share Price $99.02 Est. Cost/Share $62.16 Unrealized @ Report Date +57.8%
INVH INVITATION HOMES INC 0.1%
Value $7.48M Shares 228,036 Share Price $32.80 * Est. Cost/Share $30.58 Unrealized @ Report Date +5.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.451M Shares 4,900 Share Price $1520.64 * Est. Cost/Share $1033.28 Unrealized @ Report Date +37.7%
VMC VULCAN MATLS CO 0.1%
Value $7.412M Shares 28,419 Share Price $260.82 Est. Cost/Share $168.03 Unrealized @ Report Date +54.7%
PPG PPG INDS INC 0.1%
Value $7.408M Shares 65,121 Share Price $113.75 Est. Cost/Share $119.15 Unrealized @ Report Date -5.9%
DDOG DATADOG INC 0.1%
Value $7.401M Shares 55,096 Share Price $134.33 Est. Cost/Share $105.38 Unrealized @ Report Date +27.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.395M Shares 18,088 Share Price $408.81 Est. Cost/Share $468.68 Unrealized @ Report Date -12.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.388M Shares 70,904 Share Price $104.20 Est. Cost/Share $80.46 Unrealized @ Report Date +27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.355M Shares 94,254 Share Price $78.03 Est. Cost/Share $67.07 Unrealized @ Report Date +15.3%
RMD RESMED INC 0.1%
Value $7.288M Shares 28,249 Share Price $258.00 Est. Cost/Share $172.28 Unrealized @ Report Date +49.1%
VLO VALERO ENERGY CORP 0.1%
Value $7.279M Shares 54,150 Share Price $134.42 Est. Cost/Share $76.23 Unrealized @ Report Date +73.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.266M Shares 105,940 Share Price $68.59 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.193M Shares 21,655 Share Price $332.17 Est. Cost/Share $209.50 Unrealized @ Report Date +57.4%
XYZ BLOCK INC 0.1%
Value $7.178M Shares 105,665 Share Price $67.93 Est. Cost/Share $111.21 Unrealized @ Report Date -38.9%
DXCM DEXCOM INC 0.1%
Value $7.141M Shares 81,812 Share Price $87.29 Est. Cost/Share $90.14 Unrealized @ Report Date -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.126M Shares 29,322 Share Price $243.03 Est. Cost/Share $152.92 Unrealized @ Report Date +57.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.085M Shares 100,687 Share Price $70.37 Est. Cost/Share $63.75 Unrealized @ Report Date +8.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.043M Shares 15,206 Share Price $463.14 Est. Cost/Share $439.26 Unrealized @ Report Date +3.9%
ATO ATMOS ENERGY CORP 0.1%
Value $7.027M Shares 45,598 Share Price $154.11 Est. Cost/Share $104.62 Unrealized @ Report Date +45.7%
MTB M & T BK CORP 0.1%
Value $7.02M Shares 36,187 Share Price $193.99 Est. Cost/Share $144.18 Unrealized @ Report Date +32.5%
DHI D R HORTON INC 0.1%
Value $7.019M Shares 54,442 Share Price $128.92 Est. Cost/Share $62.94 Unrealized @ Report Date +103.7%
EBAY EBAY INC. 0.1%
Value $7.004M Shares 94,060 Share Price $74.46 Est. Cost/Share $41.83 Unrealized @ Report Date +76.8%
SYY SYSCO CORP 0.1%
Value $7.004M Shares 92,468 Share Price $75.74 * Est. Cost/Share $63.82 Unrealized @ Report Date +16.2%
XYL XYLEM INC 0.1%
Value $6.995M Shares 54,073 Share Price $129.36 Est. Cost/Share $100.05 Unrealized @ Report Date +28.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $6.993M Shares 40,373 Share Price $173.20 Est. Cost/Share $90.26 Unrealized @ Report Date +89.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.951M Shares 104,153 Share Price $66.74 Est. Cost/Share $32.32 Unrealized @ Report Date +104.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.933M Shares 93,597 Share Price $74.07 Est. Cost/Share $73.00 Unrealized @ Report Date +1.4%
ZS ZSCALER INC 0.1%
Value $6.926M Shares 22,061 Share Price $313.94 Est. Cost/Share $169.93 Unrealized @ Report Date +84.7%
IR INGERSOLL RAND INC 0.1%
Value $6.89M Shares 82,827 Share Price $83.18 Est. Cost/Share $47.91 Unrealized @ Report Date +73.5%
GDDY GODADDY INC 0.1%
Value $6.879M Shares 38,206 Share Price $180.06 Est. Cost/Share $74.72 Unrealized @ Report Date +141.0%
NI NISOURCE INC 0.1%
Value $6.78M Shares 168,060 Share Price $40.34 Est. Cost/Share $24.48 Unrealized @ Report Date +62.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.756M Shares 74,204 Share Price $91.05 Est. Cost/Share $43.39 Unrealized @ Report Date +109.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.755M Shares 183,862 Share Price $36.74 Est. Cost/Share $25.85 Unrealized @ Report Date +40.5%
ESS ESSEX PPTY TR INC 0.1%
Value $6.739M Shares 23,778 Share Price $283.40 Est. Cost/Share $231.34 Unrealized @ Report Date +20.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.73M Shares 329,112 Share Price $20.45 Est. Cost/Share $12.98 Unrealized @ Report Date +55.8%
CAH CARDINAL HEALTH INC 0.1%
Value $6.687M Shares 39,802 Share Price $168.00 Est. Cost/Share $61.64 Unrealized @ Report Date +170.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.685M Shares 9,140 Share Price $731.38 Est. Cost/Share $656.06 Unrealized @ Report Date +11.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.553M Shares 55,527 Share Price $118.01 Est. Cost/Share $102.02 Unrealized @ Report Date +15.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $6.517M Shares 17,379 Share Price $374.97 Est. Cost/Share $221.74 Unrealized @ Report Date +69.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.468M Shares 43,700 Share Price $148.01 * Est. Cost/Share $124.04 Unrealized @ Report Date +16.8%
CSGP COSTAR GROUP INC 0.1%
Value $6.444M Shares 80,152 Share Price $80.40 Est. Cost/Share $78.51 Unrealized @ Report Date +2.4%
FE FIRSTENERGY CORP 0.1%
Value $6.41M Shares 159,203 Share Price $40.26 Est. Cost/Share $34.12 Unrealized @ Report Date +15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.3M Shares 26,827 Share Price $234.84 Est. Cost/Share $252.59 Unrealized @ Report Date -8.0%
EFX EQUIFAX INC 0.1%
Value $6.272M Shares 24,180 Share Price $259.37 Est. Cost/Share $172.95 Unrealized @ Report Date +49.3%
EIX EDISON INTL 0.1%
Value $6.271M Shares 121,540 Share Price $51.60 * Est. Cost/Share $58.14 Unrealized @ Report Date -14.0%
TTD THE TRADE DESK INC 0.1%
Value $6.222M Shares 86,433 Share Price $71.99 Est. Cost/Share $64.26 Unrealized @ Report Date +12.0%
EQT EQT CORP 0.1%
Value $6.202M Shares 106,345 Share Price $58.32 Est. Cost/Share $40.16 Unrealized @ Report Date +44.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.181M Shares 30,433 Share Price $203.09 Est. Cost/Share $165.41 Unrealized @ Report Date +22.8%
CNC CENTENE CORP DEL 0.1%
Value $6.179M Shares 113,836 Share Price $54.28 Est. Cost/Share $65.52 Unrealized @ Report Date -17.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.152M Shares 44,775 Share Price $137.40 Est. Cost/Share $123.37 Unrealized @ Report Date +9.8%
IT GARTNER INC 0.1%
Value $6.124M Shares 15,150 Share Price $404.22 Est. Cost/Share $210.21 Unrealized @ Report Date +92.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.119M Shares 11,146 Share Price $548.96 Est. Cost/Share $309.10 Unrealized @ Report Date +77.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.006M Shares 113,819 Share Price $52.77 Est. Cost/Share $49.80 Unrealized @ Report Date +5.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.932M Shares 38,676 Share Price $153.37 Est. Cost/Share $81.48 Unrealized @ Report Date +86.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.926M Shares 11,852 Share Price $499.98 Est. Cost/Share $374.78 Unrealized @ Report Date +32.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.883M Shares 36,248 Share Price $162.30 Est. Cost/Share $155.18 Unrealized @ Report Date +4.2%
HUM HUMANA INC 0.1%
Value $5.801M Shares 23,729 Share Price $244.48 Est. Cost/Share $353.28 Unrealized @ Report Date -31.3%
AEE AMEREN CORP 0.1%
Value $5.795M Shares 60,341 Share Price $96.04 Est. Cost/Share $73.80 Unrealized @ Report Date +28.3%
BRO BROWN & BROWN INC 0.1%
Value $5.794M Shares 52,258 Share Price $110.87 Est. Cost/Share $58.95 Unrealized @ Report Date +87.4%
HUBS HUBSPOT INC 0.1%
Value $5.74M Shares 10,312 Share Price $556.63 Est. Cost/Share $603.89 Unrealized @ Report Date -7.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.701M Shares 19,548 Share Price $291.66 Est. Cost/Share $198.28 Unrealized @ Report Date +45.7%
CCL CARNIVAL CORP 0.1%
Value $5.693M Shares 202,470 Share Price $28.12 Est. Cost/Share $21.80 Unrealized @ Report Date +29.0%
GIS GENERAL MLS INC 0.1%
Value $5.689M Shares 109,812 Share Price $51.81 * Est. Cost/Share $52.53 Unrealized @ Report Date -3.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.68M Shares 34,917 Share Price $162.68 Est. Cost/Share $198.95 Unrealized @ Report Date -19.3%
NUE NUCOR CORP 0.1%
Value $5.635M Shares 43,499 Share Price $129.54 Est. Cost/Share $76.18 Unrealized @ Report Date +68.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.609M Shares 136,377 Share Price $41.13 Est. Cost/Share $27.89 Unrealized @ Report Date +45.0%
NTAP NETAPP INC 0.1%
Value $5.608M Shares 52,632 Share Price $106.55 Est. Cost/Share $66.22 Unrealized @ Report Date +58.7%
PPL PPL CORP 0.1%
Value $5.591M Shares 164,965 Share Price $33.89 Est. Cost/Share $24.43 Unrealized @ Report Date +36.6%
SUI SUN CMNTYS INC 0.1%
Value $5.583M Shares 44,140 Share Price $126.49 Est. Cost/Share $133.93 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.577M Shares 9,408 Share Price $592.84 Est. Cost/Share $438.98 Unrealized @ Report Date +35.0%
IQV IQVIA HLDGS INC 0.1%
Value $5.422M Shares 34,407 Share Price $157.59 Est. Cost/Share $178.69 Unrealized @ Report Date -11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.395M Shares 32,927 Share Price $163.86 Est. Cost/Share $117.98 Unrealized @ Report Date +38.9%
NRG NRG ENERGY INC 0.1%
Value $5.392M Shares 33,577 Share Price $160.58 Est. Cost/Share $48.82 Unrealized @ Report Date +227.2%
PHM PULTE GROUP INC 0.1%
Value $5.377M Shares 50,988 Share Price $105.46 Est. Cost/Share $41.90 Unrealized @ Report Date +150.7%
HPQ HP INC 0.1%
Value $5.271M Shares 215,503 Share Price $24.46 * Est. Cost/Share $21.22 Unrealized @ Report Date +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.226M Shares 21,998 Share Price $237.58 Est. Cost/Share $265.04 Unrealized @ Report Date -10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.187M Shares 309,501 Share Price $16.76 Est. Cost/Share $11.59 Unrealized @ Report Date +42.1%
VLTO VERALTO CORP 0.0%
Value $5.15M Shares 51,020 Share Price $100.95 Est. Cost/Share $77.02 Unrealized @ Report Date +30.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.083M Shares 23,320 Share Price $217.97 Est. Cost/Share $112.50 Unrealized @ Report Date +90.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.076M Shares 442,964 Share Price $11.46 Est. Cost/Share $17.32 Unrealized @ Report Date -33.8%
HUBB HUBBELL INC 0.0%
Value $5.068M Shares 12,409 Share Price $408.41 Est. Cost/Share $258.12 Unrealized @ Report Date +57.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.015M Shares 43,844 Share Price $114.38 Est. Cost/Share $147.87 Unrealized @ Report Date -23.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.014M Shares 89,385 Share Price $56.10 Est. Cost/Share $25.35 Unrealized @ Report Date +118.8%
DOV DOVER CORP 0.0%
Value $5.001M Shares 27,293 Share Price $183.23 Est. Cost/Share $116.38 Unrealized @ Report Date +56.6%
LEN LENNAR CORP 0.0%
Value $4.978M Shares 45,004 Share Price $110.61 Est. Cost/Share $71.20 Unrealized @ Report Date +54.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.973M Shares 236,598 Share Price $21.02 * Est. Cost/Share $18.43 Unrealized @ Report Date +11.4%
HSY HERSHEY CO 0.0%
Value $4.972M Shares 29,959 Share Price $165.95 Est. Cost/Share $152.44 Unrealized @ Report Date +7.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.952M Shares 137,290 Share Price $36.07 Est. Cost/Share $35.94 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.951M Shares 89,352 Share Price $55.41 Est. Cost/Share $47.79 Unrealized @ Report Date +15.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.934M Shares 21,157 Share Price $233.21 Est. Cost/Share $109.82 Unrealized @ Report Date +112.4%
WPC WP CAREY INC 0.0%
Value $4.868M Shares 78,031 Share Price $62.38 Est. Cost/Share $63.27 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.864M Shares 38,366 Share Price $126.79 Est. Cost/Share $81.35 Unrealized @ Report Date +54.0%
VRSN VERISIGN INC 0.0%
Value $4.802M Shares 16,626 Share Price $288.80 Est. Cost/Share $186.37 Unrealized @ Report Date +54.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.781M Shares 97,542 Share Price $49.01 Est. Cost/Share $36.40 Unrealized @ Report Date +34.6%
EME EMCOR GROUP INC 0.0%
Value $4.779M Shares 8,934 Share Price $534.89 Est. Cost/Share $372.53 Unrealized @ Report Date +43.5%
CDW CDW CORP 0.0%
Value $4.778M Shares 26,756 Share Price $178.59 Est. Cost/Share $131.67 Unrealized @ Report Date +34.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.753M Shares 49,452 Share Price $96.11 Est. Cost/Share $78.09 Unrealized @ Report Date +22.3%
UDR UDR INC 0.0%
Value $4.741M Shares 116,105 Share Price $40.83 * Est. Cost/Share $36.62 Unrealized @ Report Date +9.0%
MKL MARKEL GROUP INC 0.0%
Value $4.706M Shares 2,356 Share Price $1997.36 Est. Cost/Share $1495.56 Unrealized @ Report Date +33.6%
HAL HALLIBURTON CO 0.0%
Value $4.662M Shares 228,770 Share Price $20.38 Est. Cost/Share $28.62 Unrealized @ Report Date -29.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.629M Shares 103,452 Share Price $44.75 Est. Cost/Share $33.17 Unrealized @ Report Date +32.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.613M Shares 3,927 Share Price $1174.72 Est. Cost/Share $1232.79 Unrealized @ Report Date -4.7%
CMS CMS ENERGY CORP 0.0%
Value $4.597M Shares 66,348 Share Price $69.28 Est. Cost/Share $54.85 Unrealized @ Report Date +24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.575M Shares 30,243 Share Price $151.28 Est. Cost/Share $79.60 Unrealized @ Report Date +90.1%
RS RELIANCE INC 0.0%
Value $4.554M Shares 14,508 Share Price $313.90 Est. Cost/Share $257.78 Unrealized @ Report Date +21.8%
KHC KRAFT HEINZ CO 0.0%
Value $4.519M Shares 175,003 Share Price $25.82 * Est. Cost/Share $32.28 Unrealized @ Report Date -22.4%
TWLO TWILIO INC 0.0%
Value $4.513M Shares 36,287 Share Price $124.36 Est. Cost/Share $173.33 Unrealized @ Report Date -28.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.51M Shares 191,731 Share Price $23.52 Est. Cost/Share $15.13 Unrealized @ Report Date +52.3%
BIIB BIOGEN INC 0.0%
Value $4.49M Shares 35,752 Share Price $125.59 Est. Cost/Share $253.84 Unrealized @ Report Date -50.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.484M Shares 106,730 Share Price $42.01 Est. Cost/Share $40.16 Unrealized @ Report Date +3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $4.482M Shares 30,096 Share Price $148.92 Est. Cost/Share $90.48 Unrealized @ Report Date +62.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.433M Shares 253,166 Share Price $17.51 * Est. Cost/Share $19.40 Unrealized @ Report Date -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.427M Shares 8,642 Share Price $512.31 Est. Cost/Share $430.45 Unrealized @ Report Date +19.0%
PODD INSULET CORP 0.0%
Value $4.425M Shares 14,085 Share Price $314.18 Est. Cost/Share $235.67 Unrealized @ Report Date +33.3%
CPAY CORPAY INC 0.0%
Value $4.406M Shares 13,278 Share Price $331.82 Est. Cost/Share $289.44 Unrealized @ Report Date +14.6%
LH LABCORP HOLDINGS INC 0.0%
Value $4.379M Shares 16,682 Share Price $262.51 Est. Cost/Share $202.58 Unrealized @ Report Date +28.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.377M Shares 4,143 Share Price $1056.39 * Est. Cost/Share $234.54 Unrealized @ Report Date +49.6%
CPT CAMDEN PPTY TR 0.0%
Value $4.372M Shares 38,800 Share Price $112.69 Est. Cost/Share $97.30 Unrealized @ Report Date +13.5%
REG REGENCY CTRS CORP 0.0%
Value $4.345M Shares 60,997 Share Price $71.23 * Est. Cost/Share $52.83 Unrealized @ Report Date +32.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.273M Shares 91,250 Share Price $46.83 * Est. Cost/Share $40.40 Unrealized @ Report Date +13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.25M Shares 16,942 Share Price $250.84 Est. Cost/Share $194.83 Unrealized @ Report Date +27.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.241M Shares 58,394 Share Price $72.63 * Est. Cost/Share $116.86 Unrealized @ Report Date -39.7%
NVR NVR INC 0.0%
Value $4.232M Shares 573 Share Price $7385.66 Est. Cost/Share $7413.49 Unrealized @ Report Date -0.4%
PINS PINTEREST INC 0.0%
Value $4.219M Shares 117,657 Share Price $35.86 Est. Cost/Share $37.03 Unrealized @ Report Date -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.205M Shares 23,411 Share Price $179.63 Est. Cost/Share $116.31 Unrealized @ Report Date +53.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.203M Shares 35,943 Share Price $116.94 Est. Cost/Share $87.74 Unrealized @ Report Date +30.6%
RPM RPM INTL INC 0.0%
Value $4.189M Shares 38,139 Share Price $109.84 Est. Cost/Share $97.92 Unrealized @ Report Date +12.2%
— KELLANOVA 0.0%
Value $4.178M Shares 52,535 Share Price $79.53 Est. Cost/Share $52.60 Unrealized @ Report Date +49.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.177M Shares 79,705 Share Price $52.41 Est. Cost/Share $42.51 Unrealized @ Report Date +23.3%
NTRA NATERA INC 0.0%
Value $4.147M Shares 24,548 Share Price $168.94 Est. Cost/Share $160.74 Unrealized @ Report Date +5.1%
GPN GLOBAL PMTS INC 0.0%
Value $4.143M Shares 51,756 Share Price $80.04 Est. Cost/Share $139.95 Unrealized @ Report Date -43.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.135M Shares 39,570 Share Price $104.50 Est. Cost/Share $67.57 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.128M Shares 23,953 Share Price $172.34 Est. Cost/Share $113.14 Unrealized @ Report Date +52.3%
ULTA ULTA BEAUTY INC 0.0%
Value $4.107M Shares 8,779 Share Price $467.82 Est. Cost/Share $336.13 Unrealized @ Report Date +39.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.083M Shares 66,214 Share Price $61.67 Est. Cost/Share $70.04 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.066M Shares 30,696 Share Price $132.46 Est. Cost/Share $94.60 Unrealized @ Report Date +37.7%
WRB BERKLEY W R CORP 0.0%
Value $4.061M Shares 55,276 Share Price $73.47 Est. Cost/Share $39.55 Unrealized @ Report Date +82.6%
CSL CARLISLE COS INC 0.0%
Value $4.058M Shares 10,869 Share Price $373.40 Est. Cost/Share $290.01 Unrealized @ Report Date +27.6%
JBL JABIL INC 0.0%
Value $4.049M Shares 18,566 Share Price $218.10 Est. Cost/Share $112.31 Unrealized @ Report Date +94.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.046M Shares 41,932 Share Price $96.50 * Est. Cost/Share $102.92 Unrealized @ Report Date -8.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.04M Shares 63,133 Share Price $63.99 Est. Cost/Share $42.54 Unrealized @ Report Date +50.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.038M Shares 13,554 Share Price $297.90 Est. Cost/Share $253.83 Unrealized @ Report Date +17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.987M Shares 54,214 Share Price $73.55 Est. Cost/Share $106.29 Unrealized @ Report Date -31.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.985M Shares 24,393 Share Price $163.37 Est. Cost/Share $129.82 Unrealized @ Report Date +24.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.97M Shares 50,914 Share Price $77.98 Est. Cost/Share $200.11 Unrealized @ Report Date -61.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.945M Shares 84,516 Share Price $46.68 Est. Cost/Share $44.84 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.93M Shares 11,260 Share Price $349.04 Est. Cost/Share $255.98 Unrealized @ Report Date +36.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.894M Shares 49,024 Share Price $79.43 Est. Cost/Share $51.42 Unrealized @ Report Date +51.5%
FFIV F5 INC 0.0%
Value $3.874M Shares 13,162 Share Price $294.32 Est. Cost/Share $175.66 Unrealized @ Report Date +67.5%
GEN GEN DIGITAL INC 0.0%
Value $3.864M Shares 131,428 Share Price $29.40 Est. Cost/Share $19.42 Unrealized @ Report Date +50.1%
EG EVEREST GROUP LTD 0.0%
Value $3.837M Shares 11,290 Share Price $339.85 Est. Cost/Share $363.35 Unrealized @ Report Date -6.5%
NTNX NUTANIX INC 0.0%
Value $3.816M Shares 49,916 Share Price $76.44 Est. Cost/Share $65.68 Unrealized @ Report Date +16.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.797M Shares 226,534 Share Price $16.76 Est. Cost/Share $13.53 Unrealized @ Report Date +23.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.771M Shares 49,742 Share Price $75.82 Est. Cost/Share $78.13 Unrealized @ Report Date -4.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.766M Shares 38,021 Share Price $99.04 Est. Cost/Share $111.32 Unrealized @ Report Date -11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.762M Shares 118,275 Share Price $31.81 Est. Cost/Share $31.11 Unrealized @ Report Date +0.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.761M Shares 21,432 Share Price $175.47 Est. Cost/Share $156.55 Unrealized @ Report Date +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.758M Shares 41,199 Share Price $91.21 Est. Cost/Share $120.33 Unrealized @ Report Date -24.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.752M Shares 22,668 Share Price $165.54 Est. Cost/Share $156.52 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.731M Shares 70,692 Share Price $52.78 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.73M Shares 22,114 Share Price $168.68 Est. Cost/Share $137.99 Unrealized @ Report Date +21.8%
TRU TRANSUNION 0.0%
Value $3.73M Shares 42,381 Share Price $88.00 Est. Cost/Share $73.41 Unrealized @ Report Date +19.5%
TOST TOAST INC 0.0%
Value $3.712M Shares 83,803 Share Price $44.29 Est. Cost/Share $24.29 Unrealized @ Report Date +82.3%
BXP BXP INC 0.0%
Value $3.681M Shares 54,563 Share Price $67.47 Est. Cost/Share $67.64 Unrealized @ Report Date -2.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.635M Shares 1,858 Share Price $1956.47 Est. Cost/Share $1492.87 Unrealized @ Report Date +30.8%
PSTG PURE STORAGE INC 0.0%
Value $3.622M Shares 62,906 Share Price $57.58 Est. Cost/Share $57.40 Unrealized @ Report Date +0.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.607M Shares 84,098 Share Price $42.89 Est. Cost/Share $30.33 Unrealized @ Report Date +41.4%
HOLX HOLOGIC INC 0.0%
Value $3.606M Shares 55,335 Share Price $65.16 Est. Cost/Share $62.52 Unrealized @ Report Date +4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.582M Shares 43,256 Share Price $82.80 Est. Cost/Share $60.63 Unrealized @ Report Date +36.6%
IEX IDEX CORP 0.0%
Value $3.577M Shares 20,375 Share Price $175.57 Est. Cost/Share $186.07 Unrealized @ Report Date -6.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.546M Shares 34,399 Share Price $103.07 Est. Cost/Share $147.65 Unrealized @ Report Date -30.2%
EL LAUDER ESTEE COS INC 0.0%
Value $3.479M Shares 43,059 Share Price $80.80 Est. Cost/Share $199.67 Unrealized @ Report Date -59.8%
LII LENNOX INTL INC 0.0%
Value $3.446M Shares 6,011 Share Price $573.24 Est. Cost/Share $453.82 Unrealized @ Report Date +25.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.419M Shares 181,643 Share Price $18.82 Est. Cost/Share $18.18 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.412M Shares 44,912 Share Price $75.98 Est. Cost/Share $54.98 Unrealized @ Report Date +38.2%
STLD STEEL DYNAMICS INC 0.0%
Value $3.385M Shares 26,446 Share Price $128.01 Est. Cost/Share $56.21 Unrealized @ Report Date +126.2%
EVRG EVERGY INC 0.0%
Value $3.366M Shares 48,834 Share Price $68.93 Est. Cost/Share $52.85 Unrealized @ Report Date +28.0%
MDB MONGODB INC 0.0%
Value $3.35M Shares 15,951 Share Price $209.99 Est. Cost/Share $261.98 Unrealized @ Report Date -19.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.344M Shares 29,266 Share Price $114.25 Est. Cost/Share $89.01 Unrealized @ Report Date +27.7%
LKQ LKQ CORP 0.0%
Value $3.305M Shares 89,298 Share Price $37.01 Est. Cost/Share $38.87 Unrealized @ Report Date -6.6%
BBY BEST BUY INC 0.0%
Value $3.284M Shares 48,919 Share Price $67.13 * Est. Cost/Share $68.86 Unrealized @ Report Date -5.0%
KEY KEYCORP 0.0%
Value $3.268M Shares 187,585 Share Price $17.42 * Est. Cost/Share $14.37 Unrealized @ Report Date +18.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.254M Shares 7,276 Share Price $447.28 Est. Cost/Share $455.49 Unrealized @ Report Date -2.5%
TW TRADEWEB MKTS INC 0.0%
Value $3.246M Shares 22,172 Share Price $146.40 Est. Cost/Share $72.93 Unrealized @ Report Date +100.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.236M Shares 53,514 Share Price $60.47 Est. Cost/Share $48.84 Unrealized @ Report Date +21.9%
GPC GENUINE PARTS CO 0.0%
Value $3.23M Shares 26,623 Share Price $121.31 Est. Cost/Share $104.57 Unrealized @ Report Date +14.2%
ROL ROLLINS INC 0.0%
Value $3.226M Shares 57,180 Share Price $56.42 Est. Cost/Share $38.16 Unrealized @ Report Date +47.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.189M Shares 10,342 Share Price $308.36 Est. Cost/Share $309.47 Unrealized @ Report Date -0.4%
SNA SNAP ON INC 0.0%
Value $3.136M Shares 10,079 Share Price $311.18 Est. Cost/Share $196.01 Unrealized @ Report Date +56.5%
WSO WATSCO INC 0.0%
Value $3.091M Shares 6,999 Share Price $441.62 Est. Cost/Share $405.77 Unrealized @ Report Date +8.8%
— JUNIPER NETWORKS INC 0.0%
Value $3.088M Shares 77,338 Share Price $39.93 Est. Cost/Share $35.96 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.082M Shares 119,968 Share Price $25.69 Est. Cost/Share $27.36 Unrealized @ Report Date -7.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.082M Shares 16,352 Share Price $188.45 Est. Cost/Share $117.06 Unrealized @ Report Date +59.1%
BALL BALL CORP 0.0%
Value $3.076M Shares 54,842 Share Price $56.09 Est. Cost/Share $65.27 Unrealized @ Report Date -14.7%
OKTA OKTA INC 0.0%
Value $3.076M Shares 30,766 Share Price $99.97 Est. Cost/Share $152.21 Unrealized @ Report Date -34.3%
L LOEWS CORP 0.0%
Value $3.034M Shares 33,102 Share Price $91.66 Est. Cost/Share $51.23 Unrealized @ Report Date +78.7%
BAX BAXTER INTL INC 0.0%
Value $3.03M Shares 100,050 Share Price $30.28 Est. Cost/Share $63.00 Unrealized @ Report Date -52.3%
DT DYNATRACE INC 0.0%
Value $3.028M Shares 54,838 Share Price $55.21 Est. Cost/Share $46.01 Unrealized @ Report Date +20.0%
GGG GRACO INC 0.0%
Value $3.027M Shares 35,205 Share Price $85.97 Est. Cost/Share $67.77 Unrealized @ Report Date +25.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.022M Shares 6,707 Share Price $450.60 Est. Cost/Share $424.86 Unrealized @ Report Date +5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.993M Shares 13,681 Share Price $218.80 Est. Cost/Share $255.21 Unrealized @ Report Date -14.4%
ILMN ILLUMINA INC 0.0%
Value $2.963M Shares 31,057 Share Price $95.41 Est. Cost/Share $271.16 Unrealized @ Report Date -64.8%
OC OWENS CORNING NEW 0.0%
Value $2.962M Shares 21,542 Share Price $137.52 Est. Cost/Share $87.68 Unrealized @ Report Date +56.8%
COO COOPER COS INC 0.0%
Value $2.961M Shares 41,609 Share Price $71.16 Est. Cost/Share $95.45 Unrealized @ Report Date -25.5%
PDD PDD HOLDINGS INC 0.0%
Value $2.907M Shares 27,776 Share Price $104.66 Est. Cost/Share $69.69 Unrealized @ Report Date +50.2%
CLX CLOROX CO DEL 0.0%
Value $2.897M Shares 24,131 Share Price $120.07 * Est. Cost/Share $138.77 Unrealized @ Report Date -15.2%
MAS MASCO CORP 0.0%
Value $2.894M Shares 44,965 Share Price $64.36 Est. Cost/Share $46.47 Unrealized @ Report Date +37.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.869M Shares 65,935 Share Price $43.51 Est. Cost/Share $50.81 Unrealized @ Report Date -15.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.854M Shares 21,711 Share Price $131.45 Est. Cost/Share $109.57 Unrealized @ Report Date +19.4%
DOCU DOCUSIGN INC 0.0%
Value $2.835M Shares 36,401 Share Price $77.89 Est. Cost/Share $118.70 Unrealized @ Report Date -34.4%
BURL BURLINGTON STORES INC 0.0%
Value $2.816M Shares 12,105 Share Price $232.64 Est. Cost/Share $202.28 Unrealized @ Report Date +15.0%
FOXA FOX CORP 0.0%
Value $2.8M Shares 49,970 Share Price $56.04 Est. Cost/Share $34.87 Unrealized @ Report Date +60.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.791M Shares 49,786 Share Price $56.06 * Est. Cost/Share $34.93 Unrealized @ Report Date +52.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.758M Shares 38,331 Share Price $71.94 Est. Cost/Share $64.80 Unrealized @ Report Date +8.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.729M Shares 107,506 Share Price $25.38 Est. Cost/Share $17.65 Unrealized @ Report Date +41.3%
TER TERADYNE INC 0.0%
Value $2.718M Shares 30,230 Share Price $89.92 Est. Cost/Share $92.16 Unrealized @ Report Date -2.6%
DOW DOW INC 0.0%
Value $2.712M Shares 102,407 Share Price $26.48 * Est. Cost/Share $41.19 Unrealized @ Report Date -37.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.712M Shares 23,237 Share Price $116.69 Est. Cost/Share $113.00 Unrealized @ Report Date +3.3%
ACM AECOM 0.0%
Value $2.693M Shares 23,864 Share Price $112.86 Est. Cost/Share $89.13 Unrealized @ Report Date +25.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.647M Shares 13,981 Share Price $189.33 Est. Cost/Share $343.09 Unrealized @ Report Date -44.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.6M Shares 69,999 Share Price $37.14 Est. Cost/Share $45.39 Unrealized @ Report Date -18.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.503M Shares 13,894 Share Price $180.17 Est. Cost/Share $150.87 Unrealized @ Report Date +18.6%
FTV FORTIVE CORP 0.0%
Value $2.5M Shares 47,957 Share Price $52.13 Est. Cost/Share $48.60 Unrealized @ Report Date +7.0%
CG CARLYLE GROUP INC 0.0%
Value $2.498M Shares 48,590 Share Price $51.40 Est. Cost/Share $29.42 Unrealized @ Report Date +71.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.493M Shares 19,835 Share Price $125.69 Est. Cost/Share $102.67 Unrealized @ Report Date +22.4%
NWSA NEWS CORP NEW 0.0%
Value $2.492M Shares 83,862 Share Price $29.72 Est. Cost/Share $17.46 Unrealized @ Report Date +69.6%
CF CF INDS HLDGS INC 0.0%
Value $2.452M Shares 26,656 Share Price $92.00 Est. Cost/Share $50.86 Unrealized @ Report Date +78.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.448M Shares 8,519 Share Price $287.35 Est. Cost/Share $230.20 Unrealized @ Report Date +24.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.43M Shares 30,467 Share Price $79.76 Est. Cost/Share $92.50 Unrealized @ Report Date -13.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.389M Shares 12,079 Share Price $197.81 Est. Cost/Share $136.49 Unrealized @ Report Date +43.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.374M Shares 10,258 Share Price $231.40 Est. Cost/Share $288.68 Unrealized @ Report Date -20.2%
NDSN NORDSON CORP 0.0%
Value $2.363M Shares 11,023 Share Price $214.37 Est. Cost/Share $191.46 Unrealized @ Report Date +11.2%
ENTG ENTEGRIS INC 0.0%
Value $2.336M Shares 28,960 Share Price $80.65 Est. Cost/Share $116.23 Unrealized @ Report Date -30.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.285M Shares 23,812 Share Price $95.95 Est. Cost/Share $82.53 Unrealized @ Report Date +15.2%
CCK CROWN HLDGS INC 0.0%
Value $2.278M Shares 22,116 Share Price $102.98 Est. Cost/Share $79.14 Unrealized @ Report Date +29.4%
Z ZILLOW GROUP INC 0.0%
Value $2.276M Shares 32,489 Share Price $70.05 Est. Cost/Share $61.81 Unrealized @ Report Date +13.3%
POOL POOL CORP 0.0%
Value $2.258M Shares 7,748 Share Price $291.48 Est. Cost/Share $375.66 Unrealized @ Report Date -23.1%
TSN TYSON FOODS INC 0.0%
Value $2.258M Shares 40,368 Share Price $55.94 Est. Cost/Share $63.27 Unrealized @ Report Date -13.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.244M Shares 446,132 Share Price $5.03 Est. Cost/Share $4.10 Unrealized @ Report Date +22.6%
HEI/A HEICO CORP NEW 0.0%
Value $2.228M Shares 8,610 Share Price $258.75 Est. Cost/Share $128.44 Unrealized @ Report Date +101.3%
RVTY REVVITY INC 0.0%
Value $2.219M Shares 22,943 Share Price $96.72 Est. Cost/Share $161.67 Unrealized @ Report Date -40.3%
SJM SMUCKER J M CO 0.0%
Value $2.157M Shares 21,970 Share Price $98.20 Est. Cost/Share $117.37 Unrealized @ Report Date -18.0%
INCY INCYTE CORP 0.0%
Value $2.139M Shares 31,404 Share Price $68.10 Est. Cost/Share $79.78 Unrealized @ Report Date -14.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.124M Shares 11,727 Share Price $181.15 Est. Cost/Share $134.17 Unrealized @ Report Date +34.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.091M Shares 38,041 Share Price $54.97 Est. Cost/Share $83.46 Unrealized @ Report Date -34.1%
IOT SAMSARA INC 0.0%
Value $2.065M Shares 51,919 Share Price $39.78 Est. Cost/Share $38.22 Unrealized @ Report Date +4.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.063M Shares 42,898 Share Price $48.09 Est. Cost/Share $52.81 Unrealized @ Report Date -10.7%
SOLV SOLVENTUM CORP 0.0%
Value $2.047M Shares 26,996 Share Price $75.84 Est. Cost/Share $61.28 Unrealized @ Report Date +23.8%
RDDT REDDIT INC 0.0%
Value $2.029M Shares 13,473 Share Price $150.57 Est. Cost/Share $161.76 Unrealized @ Report Date -6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.938M Shares 141,030 Share Price $13.74 Est. Cost/Share $33.59 Unrealized @ Report Date -59.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.918M Shares 93,676 Share Price $20.47 * Est. Cost/Share $28.13 Unrealized @ Report Date -30.0%
SNAP SNAP INC 0.0%
Value $1.853M Shares 213,264 Share Price $8.69 Est. Cost/Share $28.52 Unrealized @ Report Date -69.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.837M Shares 51,745 Share Price $35.50 Est. Cost/Share $25.07 Unrealized @ Report Date +39.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.779M Shares 12,386 Share Price $143.60 Est. Cost/Share $144.76 Unrealized @ Report Date -1.4%
FOX FOX CORP 0.0%
Value $1.746M Shares 33,808 Share Price $51.63 Est. Cost/Share $34.49 Unrealized @ Report Date +49.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.707M Shares 111,111 Share Price $15.36 * Est. Cost/Share $15.44 Unrealized @ Report Date -3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.705M Shares 46,529 Share Price $36.65 Est. Cost/Share $34.55 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.683M Shares 4,853 Share Price $346.79 Est. Cost/Share $359.06 Unrealized @ Report Date -4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.672M Shares 10,600 Share Price $157.76 Est. Cost/Share $90.12 Unrealized @ Report Date +74.3%
AVTR AVANTOR INC 0.0%
Value $1.67M Shares 124,065 Share Price $13.46 Est. Cost/Share $24.89 Unrealized @ Report Date -45.9%
BSY BENTLEY SYS INC 0.0%
Value $1.651M Shares 30,590 Share Price $53.97 Est. Cost/Share $48.23 Unrealized @ Report Date +11.6%
FUTU FUTU HLDGS LTD 0.0%
Value $1.613M Shares 13,049 Share Price $123.59 Est. Cost/Share $60.70 Unrealized @ Report Date +103.6%
NU NU HLDGS LTD 0.0%
Value $1.601M Shares 116,658 Share Price $13.72 Est. Cost/Share $12.86 Unrealized @ Report Date +6.7%
CUBE CUBESMART 0.0%
Value $1.559M Shares 36,676 Share Price $42.50 Est. Cost/Share $45.17 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.547M Shares 12,256 Share Price $126.21 * Est. Cost/Share $74.85 Unrealized @ Report Date +61.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.545M Shares 14,841 Share Price $104.13 Est. Cost/Share $85.15 Unrealized @ Report Date +20.0%
DVA DAVITA INC 0.0%
Value $1.441M Shares 10,117 Share Price $142.45 Est. Cost/Share $90.02 Unrealized @ Report Date +58.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.412M Shares 8,447 Share Price $167.12 Est. Cost/Share $170.16 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.385M Shares 45,787 Share Price $30.25 * Est. Cost/Share $36.91 Unrealized @ Report Date -19.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.378M Shares 28,023 Share Price $49.18 Est. Cost/Share $44.05 Unrealized @ Report Date +10.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.366M Shares 38,399 Share Price $35.57 Est. Cost/Share $44.48 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.328M Shares 4,050 Share Price $328.00 Est. Cost/Share $141.07 Unrealized @ Report Date +132.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.309M Shares 13,783 Share Price $94.99 * Est. Cost/Share $93.94 Unrealized @ Report Date -2.3%
NNN NNN REIT INC 0.0%
Value $1.308M Shares 30,302 Share Price $43.18 Est. Cost/Share $42.55 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.287M Shares 12,725 Share Price $101.17 * Est. Cost/Share $90.73 Unrealized @ Report Date +6.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.285M Shares 59,730 Share Price $21.51 * Est. Cost/Share $19.69 Unrealized @ Report Date +6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.285M Shares 49,328 Share Price $26.04 Est. Cost/Share $23.09 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.281M Shares 17,540 Share Price $73.06 Est. Cost/Share $62.55 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.2M Shares 44,607 Share Price $26.91 Est. Cost/Share $54.77 Unrealized @ Report Date -51.6%
H HYATT HOTELS CORP 0.0%
Value $1.17M Shares 8,381 Share Price $139.65 Est. Cost/Share $111.80 Unrealized @ Report Date +24.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.125M Shares 14,130 Share Price $79.63 Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
STAG STAG INDL INC 0.0%
Value $1.097M Shares 30,245 Share Price $36.28 Est. Cost/Share $36.06 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.093M Shares 28,576 Share Price $38.24 Est. Cost/Share $26.29 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.05M Shares 34,256 Share Price $30.65 * Est. Cost/Share $39.77 Unrealized @ Report Date -24.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.017M Shares 31,867 Share Price $31.91 Est. Cost/Share $27.71 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $998K Shares 20,737 Share Price $48.13 Est. Cost/Share $47.51 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $938K Shares 25,533 Share Price $36.74 Est. Cost/Share $27.16 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $933K Shares 9,456 Share Price $98.67 Est. Cost/Share $99.86 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $928K Shares 30,326 Share Price $30.60 Est. Cost/Share $25.77 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $920K Shares 16,403 Share Price $56.07 Est. Cost/Share $59.18 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $875K Shares 16,102 Share Price $54.37 Est. Cost/Share $58.86 Unrealized @ Report Date -7.6%
HR HEALTHCARE RLTY TR 0.0%
Value $843K Shares 53,168 Share Price $15.86 Est. Cost/Share $16.48 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $815K Shares 27,124 Share Price $30.03 Est. Cost/Share $23.62 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $802K Shares 35,422 Share Price $22.65 Est. Cost/Share $22.38 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $775K Shares 15,985 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $775K Shares 17,333 Share Price $44.71 Est. Cost/Share $50.00 Unrealized @ Report Date -10.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $770K Shares 8,608 Share Price $89.47 * Est. Cost/Share $68.99 Unrealized @ Report Date +27.1%
TXT TEXTRON INC 0.0%
Value $770K Shares 9,587 Share Price $80.29 Est. Cost/Share $61.53 Unrealized @ Report Date +30.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $768K Shares 46,157 Share Price $16.63 Est. Cost/Share $25.54 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $716K Shares 11,563 Share Price $61.90 Est. Cost/Share $57.49 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $709K Shares 20,253 Share Price $35.03 Est. Cost/Share $32.71 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $707K Shares 12,136 Share Price $58.26 Est. Cost/Share $41.98 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $703K Shares 38,132 Share Price $18.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $660K Shares 37,297 Share Price $17.69 Est. Cost/Share $18.74 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $659K Shares 40,733 Share Price $16.18 Est. Cost/Share $15.82 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $655K Shares 39,878 Share Price $16.42 Est. Cost/Share $12.80 Unrealized @ Report Date +28.3%
KRC KILROY RLTY CORP 0.0%
Value $651K Shares 18,984 Share Price $34.31 Est. Cost/Share $31.17 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $644K Shares 14,515 Share Price $44.38 Est. Cost/Share $37.09 Unrealized @ Report Date +19.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $623K Shares 31,942 Share Price $19.49 Est. Cost/Share $6.90 Unrealized @ Report Date +182.3%
SKT TANGER INC 0.0%
Value $548K Shares 17,925 Share Price $30.58 Est. Cost/Share $27.11 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $534K Shares 17,177 Share Price $31.09 Est. Cost/Share $26.27 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $520K Shares 7,413 Share Price $70.12 Est. Cost/Share $67.73 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $504K Shares 18,276 Share Price $27.58 Est. Cost/Share $25.03 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $498K Shares 11,444 Share Price $43.52 Est. Cost/Share $78.38 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $488K Shares 30,413 Share Price $16.05 Est. Cost/Share $15.87 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $450K Shares 3,896 Share Price $115.45 Est. Cost/Share $93.18 Unrealized @ Report Date +23.9%
BAP CREDICORP LTD 0.0%
Value $447K Shares 2,000 Share Price $223.52 Est. Cost/Share $149.01 Unrealized @ Report Date +50.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $431K Shares 16,003 Share Price $26.91 Est. Cost/Share $24.79 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $419K Shares 35,916 Share Price $11.67 Est. Cost/Share $14.54 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $393K Shares 21,165 Share Price $18.57 Est. Cost/Share $18.78 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $390K Shares 25,932 Share Price $15.04 Est. Cost/Share $13.31 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $386K Shares 46,672 Share Price $8.26 Est. Cost/Share $9.12 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $381K Shares 20,402 Share Price $18.66 Est. Cost/Share $18.61 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $373K Shares 6,630 Share Price $56.32 Est. Cost/Share $46.41 Unrealized @ Report Date +21.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $365K Shares 11,408 Share Price $31.99 Est. Cost/Share $41.17 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $356K Shares 15,611 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $348K Shares 80,830 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $341K Shares 12,447 Share Price $27.40 Est. Cost/Share $25.37 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $325K Shares 31,818 Share Price $10.23 Est. Cost/Share $14.98 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $320K Shares 7,886 Share Price $40.63 * Est. Cost/Share $42.85 Unrealized @ Report Date -7.4%
OGS ONE GAS INC 0.0%
Value $308K Shares 4,284 Share Price $71.86 Est. Cost/Share $62.36 Unrealized @ Report Date +15.2%
SR SPIRE INC 0.0%
Value $301K Shares 4,126 Share Price $72.99 Est. Cost/Share $61.65 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $292K Shares 5,200 Share Price $56.10 * Est. Cost/Share $48.14 Unrealized @ Report Date +13.0%
HTHT H WORLD GROUP LTD 0.0%
Value $289K Shares 8,507 Share Price $33.92 Est. Cost/Share $39.40 Unrealized @ Report Date -13.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $268K Shares 30,898 Share Price $8.68 Est. Cost/Share $10.46 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $254K Shares 33,221 Share Price $7.66 Est. Cost/Share $8.45 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $253K Shares 7,297 Share Price $34.61 Est. Cost/Share $34.50 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $246K Shares 16,370 Share Price $15.05 Est. Cost/Share $10.44 Unrealized @ Report Date +44.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $246K Shares 4,454 Share Price $55.22 Est. Cost/Share $109.22 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $240K Shares 5,524 Share Price $43.36 Est. Cost/Share $22.78 Unrealized @ Report Date +90.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $239K Shares 31,698 Share Price $7.55 Est. Cost/Share $7.35 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $231K Shares 2,610 Share Price $88.44 Est. Cost/Share $67.28 Unrealized @ Report Date +30.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $230K Shares 8,320 Share Price $27.64 Est. Cost/Share $26.66 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $226K Shares 4,415 Share Price $51.30 * Est. Cost/Share $44.40 Unrealized @ Report Date +13.1%
ELME ELME COMMUNITIES 0.0%
Value $225K Shares 14,133 Share Price $15.90 Est. Cost/Share $15.93 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $223K Shares 13,162 Share Price $16.93 Est. Cost/Share $16.12 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $215K Shares 5,677 Share Price $37.95 * Est. Cost/Share $36.20 Unrealized @ Report Date +2.2%
SILA SILA REALTY TRUST INC 0.0%
Value $211K Shares 8,923 Share Price $23.67 Est. Cost/Share $25.29 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $210K Shares 12,517 Share Price $16.79 Est. Cost/Share $19.59 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $208K Shares 11,690 Share Price $17.83 Est. Cost/Share $16.96 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $208K Shares 2,710 Share Price $76.66 Est. Cost/Share $71.22 Unrealized @ Report Date +6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $206K Shares 16,373 Share Price $12.57 Est. Cost/Share $14.33 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $205K Shares 11,844 Share Price $17.30 Est. Cost/Share $15.23 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $192K Shares 10,758 Share Price $17.84 Est. Cost/Share $21.85 Unrealized @ Report Date -18.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $192K Shares 19,176 Share Price $9.99 Est. Cost/Share $13.75 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $188K Shares 12,607 Share Price $14.89 Est. Cost/Share $15.00 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $183K Shares 21,170 Share Price $8.65 Est. Cost/Share $8.29 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $181K Shares 29,627 Share Price $6.10 Est. Cost/Share $4.63 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $177K Shares 21,891 Share Price $8.09 Est. Cost/Share $9.38 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $175K Shares 24,104 Share Price $7.28 Est. Cost/Share $9.63 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $175K Shares 17,104 Share Price $10.22 Est. Cost/Share $3.99 Unrealized @ Report Date +156.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $145K Shares 19,826 Share Price $7.29 Est. Cost/Share $7.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $132K Shares 12,449 Share Price $10.63 Est. Cost/Share $28.80 Unrealized @ Report Date -63.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $132K Shares 19,399 Share Price $6.80 Est. Cost/Share $9.35 Unrealized @ Report Date -28.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $117K Shares 27,213 Share Price $4.29 Est. Cost/Share $4.48 Unrealized @ Report Date —