IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $11.37B (100.0% shares, 0.0% debt)

Holdings (619)

NVDA NVIDIA CORPORATION 7.5%
Value $853M Shares 4,787,798 Share Price $178.19 * Est. Cost/Share $94.25 Unrealized @ Report Date +97.9%
AAPL APPLE INC 6.5%
Value $744M Shares 2,913,522 Share Price $255.46 Est. Cost/Share $124.28 Unrealized @ Report Date +104.7%
MSFT MICROSOFT CORP 6.2%
Value $705M Shares 1,379,214 Share Price $511.46 Est. Cost/Share $209.01 Unrealized @ Report Date +147.3%
AMZN AMAZON COM INC 3.5%
Value $403M Shares 1,832,257 Share Price $219.78 Est. Cost/Share $127.72 Unrealized @ Report Date +71.9%
META META PLATFORMS INC 2.7%
Value $312M Shares 418,947 Share Price $743.75 Est. Cost/Share $239.59 Unrealized @ Report Date +206.3%
AVGO BROADCOM INC 2.6%
Value $293M Shares 876,604 Share Price $334.53 Est. Cost/Share $149.34 Unrealized @ Report Date +120.5%
GOOGL ALPHABET INC 2.4%
Value $271M Shares 1,100,926 Share Price $246.54 Est. Cost/Share $112.60 Unrealized @ Report Date +115.8%
TSLA TESLA INC 2.2%
Value $250M Shares 567,747 Share Price $440.40 Est. Cost/Share $242.41 Unrealized @ Report Date +83.5%
GOOG ALPHABET INC 2.2%
Value $247M Shares 997,324 Share Price $247.18 Est. Cost/Share $112.91 Unrealized @ Report Date +115.6%
JPM JPMORGAN CHASE & CO. 1.5%
Value $169M Shares 533,538 Share Price $316.06 Est. Cost/Share $112.62 Unrealized @ Report Date +178.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $126M Shares 251,745 Share Price $500.03 Est. Cost/Share $263.52 Unrealized @ Report Date +90.8%
LLY ELI LILLY & CO 1.0%
Value $114M Shares 157,572 Share Price $724.54 * Est. Cost/Share $219.80 Unrealized @ Report Date +246.6%
V VISA INC 1.0%
Value $113M Shares 334,967 Share Price $337.37 Est. Cost/Share $191.62 Unrealized @ Report Date +77.8%
NFLX NETFLIX INC 0.9%
Value $99.88M Shares 82,502 Share Price $1210.61 * Est. Cost/Share $40.31 Unrealized @ Report Date +197.4%
MA MASTERCARD INCORPORATED 0.8%
Value $94.19M Shares 166,662 Share Price $565.13 Est. Cost/Share $309.94 Unrealized @ Report Date +83.3%
XOM EXXON MOBIL CORP 0.8%
Value $93.77M Shares 799,961 Share Price $117.22 * Est. Cost/Share $66.52 Unrealized @ Report Date +68.0%
ORCL ORACLE CORP 0.8%
Value $93.04M Shares 328,222 Share Price $283.46 Est. Cost/Share $67.47 Unrealized @ Report Date +316.1%
INDA ISHARES TR 0.8%
Value $93.03M Shares 1,780,559 Share Price $52.25 Est. Cost/Share $53.49 Unrealized @ Report Date -2.7%
WMT WALMART INC 0.7%
Value $85.27M Shares 826,567 Share Price $103.16 Est. Cost/Share $52.08 Unrealized @ Report Date +97.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $84.92M Shares 472,531 Share Price $179.71 * Est. Cost/Share $131.12 Unrealized @ Report Date +40.5%
HD HOME DEPOT INC 0.7%
Value $79.46M Shares 193,761 Share Price $410.09 Est. Cost/Share $236.82 Unrealized @ Report Date +70.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $77.58M Shares 436,896 Share Price $177.57 * Est. Cost/Share $35.76 Unrealized @ Report Date +410.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $76.29M Shares 83,294 Share Price $915.95 Est. Cost/Share $370.51 Unrealized @ Report Date +149.5%
ABBV ABBVIE INC 0.7%
Value $76.18M Shares 345,297 Share Price $220.61 * Est. Cost/Share $94.82 Unrealized @ Report Date +142.4%
BAC BANK AMERICA CORP 0.6%
Value $72.75M Shares 1,393,483 Share Price $52.21 Est. Cost/Share $29.35 Unrealized @ Report Date +74.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $70.73M Shares 463,832 Share Price $152.50 Est. Cost/Share $113.54 Unrealized @ Report Date +34.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $61.57M Shares 178,952 Share Price $344.08 Est. Cost/Share $331.02 Unrealized @ Report Date +3.6%
GE GE AEROSPACE 0.5%
Value $60.66M Shares 205,630 Share Price $294.98 Est. Cost/Share $71.01 Unrealized @ Report Date +323.1%
CVX CHEVRON CORP NEW 0.5%
Value $58.65M Shares 366,171 Share Price $160.16 * Est. Cost/Share $107.43 Unrealized @ Report Date +43.0%
CSCO CISCO SYS INC 0.5%
Value $52.94M Shares 787,516 Share Price $67.22 Est. Cost/Share $41.46 Unrealized @ Report Date +63.2%
WFC WELLS FARGO CO NEW 0.5%
Value $51.95M Shares 611,124 Share Price $85.01 Est. Cost/Share $39.03 Unrealized @ Report Date +113.6%
KO COCA COLA CO 0.4%
Value $51.17M Shares 779,155 Share Price $65.67 Est. Cost/Share $46.40 Unrealized @ Report Date +41.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $50.9M Shares 179,036 Share Price $284.31 Est. Cost/Share $115.90 Unrealized @ Report Date +142.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $50.77M Shares 318,410 Share Price $159.46 Est. Cost/Share $82.36 Unrealized @ Report Date +96.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $48M Shares 59,809 Share Price $802.51 Est. Cost/Share $259.48 Unrealized @ Report Date +205.4%
ABT ABBOTT LABS 0.4%
Value $46.54M Shares 348,518 Share Price $133.55 Est. Cost/Share $91.34 Unrealized @ Report Date +46.0%
CRM SALESFORCE INC 0.4%
Value $46.17M Shares 189,684 Share Price $243.43 * Est. Cost/Share $246.44 Unrealized @ Report Date -4.0%
CAT CATERPILLAR INC 0.4%
Value $42.54M Shares 91,324 Share Price $465.76 * Est. Cost/Share $163.59 Unrealized @ Report Date +190.8%
MCD MCDONALDS CORP 0.4%
Value $41.17M Shares 134,887 Share Price $305.24 Est. Cost/Share $196.40 Unrealized @ Report Date +53.8%
WELL WELLTOWER INC 0.4%
Value $40.72M Shares 232,838 Share Price $174.90 Est. Cost/Share $85.49 Unrealized @ Report Date +107.6%
NEE NEXTERA ENERGY INC 0.4%
Value $40.09M Shares 528,504 Share Price $75.85 Est. Cost/Share $67.59 Unrealized @ Report Date +10.9%
T AT&T INC 0.4%
Value $40.04M Shares 1,414,407 Share Price $28.31 Est. Cost/Share $16.20 Unrealized @ Report Date +72.5%
MRK MERCK & CO INC 0.4%
Value $40.02M Shares 509,374 Share Price $78.56 * Est. Cost/Share $68.93 Unrealized @ Report Date +20.7%
NOW SERVICENOW INC 0.4%
Value $40.01M Shares 42,749 Share Price $936.00 * Est. Cost/Share $88.68 Unrealized @ Report Date +107.6%
INTU INTUIT 0.4%
Value $39.93M Shares 57,178 Share Price $698.26 * Est. Cost/Share $370.36 Unrealized @ Report Date +84.1%
DIS DISNEY WALT CO 0.3%
Value $39.71M Shares 350,001 Share Price $113.47 Est. Cost/Share $126.34 Unrealized @ Report Date -10.0%
MS MORGAN STANLEY 0.3%
Value $37.75M Shares 235,787 Share Price $160.11 Est. Cost/Share $60.57 Unrealized @ Report Date +160.8%
C CITIGROUP INC 0.3%
Value $37.6M Shares 363,534 Share Price $103.42 * Est. Cost/Share $50.71 Unrealized @ Report Date +99.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $37.5M Shares 859,892 Share Price $43.61 Est. Cost/Share $38.50 Unrealized @ Report Date +12.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $37.37M Shares 379,549 Share Price $98.45 Est. Cost/Share $45.08 Unrealized @ Report Date +117.3%
QCOM QUALCOMM INC 0.3%
Value $37.26M Shares 220,219 Share Price $169.20 * Est. Cost/Share $102.71 Unrealized @ Report Date +61.1%
PLD PROLOGIS INC. 0.3%
Value $37.06M Shares 324,539 Share Price $114.19 Est. Cost/Share $99.34 Unrealized @ Report Date +14.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $37.06M Shares 6,679 Share Price $5548.00 * Est. Cost/Share $3508.24 Unrealized @ Report Date +53.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $36.7M Shares 107,406 Share Price $341.68 * Est. Cost/Share $122.87 Unrealized @ Report Date +169.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $36.42M Shares 220,854 Share Price $164.89 * Est. Cost/Share $76.45 Unrealized @ Report Date +108.3%
PEP PEPSICO INC 0.3%
Value $36.28M Shares 258,351 Share Price $140.44 Est. Cost/Share $146.98 Unrealized @ Report Date -5.4%
UNP UNION PAC CORP 0.3%
Value $34.87M Shares 148,263 Share Price $235.20 Est. Cost/Share $199.73 Unrealized @ Report Date +17.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $34.77M Shares 221,110 Share Price $157.27 * Est. Cost/Share $62.75 Unrealized @ Report Date +166.4%
TXN TEXAS INSTRS INC 0.3%
Value $33.84M Shares 183,364 Share Price $184.55 Est. Cost/Share $164.84 Unrealized @ Report Date +10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $33.45M Shares 72,049 Share Price $464.24 * Est. Cost/Share $403.57 Unrealized @ Report Date +20.1%
LRCX LAM RESEARCH CORP 0.3%
Value $32.67M Shares 254,591 Share Price $128.33 * Est. Cost/Share $75.08 Unrealized @ Report Date +78.1%
AMAT APPLIED MATLS INC 0.3%
Value $32.51M Shares 159,441 Share Price $203.92 Est. Cost/Share $86.03 Unrealized @ Report Date +137.5%
BLK BLACKROCK INC 0.3%
Value $32.08M Shares 27,743 Share Price $1156.45 Est. Cost/Share $988.13 Unrealized @ Report Date +17.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $31.96M Shares 72,453 Share Price $441.12 Est. Cost/Share $303.70 Unrealized @ Report Date +47.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $31.79M Shares 333,031 Share Price $95.46 Est. Cost/Share $74.65 Unrealized @ Report Date +27.5%
ADBE ADOBE INC 0.3%
Value $31.18M Shares 86,510 Share Price $360.37 * Est. Cost/Share $373.41 Unrealized @ Report Date -5.5%
GEV GE VERNOVA INC 0.3%
Value $31.16M Shares 51,495 Share Price $605.17 Est. Cost/Share $179.02 Unrealized @ Report Date +243.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $30.45M Shares 310,126 Share Price $98.18 Est. Cost/Share $45.81 Unrealized @ Report Date +113.1%
ANET ARISTA NETWORKS INC 0.3%
Value $30.17M Shares 211,703 Share Price $142.50 * Est. Cost/Share $102.82 Unrealized @ Report Date +41.7%
TJX TJX COS INC NEW 0.3%
Value $30.07M Shares 210,125 Share Price $143.09 Est. Cost/Share $59.09 Unrealized @ Report Date +143.9%
APP APPLOVIN CORP 0.3%
Value $30.02M Shares 44,815 Share Price $669.86 * Est. Cost/Share $95.38 Unrealized @ Report Date +653.4%
INTC INTEL CORP 0.3%
Value $30M Shares 844,956 Share Price $35.50 * Est. Cost/Share $40.10 Unrealized @ Report Date -16.3%
LOW LOWES COS INC 0.3%
Value $29.85M Shares 116,109 Share Price $257.12 * Est. Cost/Share $141.99 Unrealized @ Report Date +76.1%
SPGI S&P GLOBAL INC 0.3%
Value $29.33M Shares 60,197 Share Price $487.18 Est. Cost/Share $411.98 Unrealized @ Report Date +17.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $29.18M Shares 130,242 Share Price $224.05 * Est. Cost/Share $131.28 Unrealized @ Report Date +61.3%
AMGN AMGEN INC 0.3%
Value $29.01M Shares 106,273 Share Price $272.98 * Est. Cost/Share $190.26 Unrealized @ Report Date +47.3%
KLAC KLA CORP 0.3%
Value $28.93M Shares 27,180 Share Price $1064.29 Est. Cost/Share $256.65 Unrealized @ Report Date +319.6%
GILD GILEAD SCIENCES INC 0.3%
Value $28.65M Shares 255,566 Share Price $112.10 Est. Cost/Share $58.12 Unrealized @ Report Date +89.7%
EQIX EQUINIX INC 0.2%
Value $28.1M Shares 35,558 Share Price $790.34 Est. Cost/Share $660.87 Unrealized @ Report Date +17.8%
APH AMPHENOL CORP NEW 0.2%
Value $28.07M Shares 228,966 Share Price $122.60 Est. Cost/Share $49.03 Unrealized @ Report Date +151.9%
PGR PROGRESSIVE CORP 0.2%
Value $27.53M Shares 113,074 Share Price $243.48 * Est. Cost/Share $90.46 Unrealized @ Report Date +156.6%
PFE PFIZER INC 0.2%
Value $26.82M Shares 1,128,931 Share Price $23.76 * Est. Cost/Share $38.95 Unrealized @ Report Date -35.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $26.5M Shares 130,924 Share Price $202.37 Est. Cost/Share $135.14 Unrealized @ Report Date +50.7%
SYK STRYKER CORPORATION 0.2%
Value $25.34M Shares 68,673 Share Price $369.02 Est. Cost/Share $222.62 Unrealized @ Report Date +65.6%
COP CONOCOPHILLIPS 0.2%
Value $25.04M Shares 254,300 Share Price $98.48 * Est. Cost/Share $58.81 Unrealized @ Report Date +59.4%
ADI ANALOG DEVICES INC 0.2%
Value $24.56M Shares 99,190 Share Price $247.56 Est. Cost/Share $138.39 Unrealized @ Report Date +76.9%
CMCSA COMCAST CORP NEW 0.2%
Value $24.31M Shares 766,352 Share Price $31.72 Est. Cost/Share $38.44 Unrealized @ Report Date -19.1%
SO SOUTHERN CO 0.2%
Value $23.92M Shares 252,995 Share Price $94.53 Est. Cost/Share $59.13 Unrealized @ Report Date +59.0%
DHR DANAHER CORPORATION 0.2%
Value $23.78M Shares 128,663 Share Price $184.84 * Est. Cost/Share $182.93 Unrealized @ Report Date +8.2%
BX BLACKSTONE INC 0.2%
Value $23.76M Shares 135,541 Share Price $175.32 * Est. Cost/Share $72.64 Unrealized @ Report Date +133.1%
TMUS T-MOBILE US INC 0.2%
Value $23.17M Shares 97,553 Share Price $237.47 Est. Cost/Share $114.40 Unrealized @ Report Date +108.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $23.06M Shares 47,896 Share Price $481.42 Est. Cost/Share $190.01 Unrealized @ Report Date +158.1%
DE DEERE & CO 0.2%
Value $22.83M Shares 49,193 Share Price $463.99 Est. Cost/Share $253.30 Unrealized @ Report Date +79.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.67M Shares 116,680 Share Price $194.27 Est. Cost/Share $191.77 Unrealized @ Report Date -0.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.43M Shares 182,367 Share Price $123.02 Est. Cost/Share $84.94 Unrealized @ Report Date +44.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.32M Shares 76,564 Share Price $291.54 Est. Cost/Share $162.39 Unrealized @ Report Date +79.6%
MELI MERCADOLIBRE INC 0.2%
Value $22.22M Shares 9,001 Share Price $2468.42 * Est. Cost/Share $1673.86 Unrealized @ Report Date +39.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.34M Shares 115,134 Share Price $185.39 Est. Cost/Share $118.61 Unrealized @ Report Date +56.3%
RTX RTX CORPORATION 0.2%
Value $20.97M Shares 128,363 Share Price $163.35 * Est. Cost/Share $74.14 Unrealized @ Report Date +124.8%
WMB WILLIAMS COS INC 0.2%
Value $20.55M Shares 320,974 Share Price $64.01 Est. Cost/Share $26.04 Unrealized @ Report Date +141.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $20.41M Shares 119,013 Share Price $171.46 Est. Cost/Share $124.30 Unrealized @ Report Date +38.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $20.26M Shares 61,171 Share Price $331.26 Est. Cost/Share $59.08 Unrealized @ Report Date +456.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.51M Shares 55,716 Share Price $350.11 Est. Cost/Share $127.48 Unrealized @ Report Date +175.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.09M Shares 49,484 Share Price $385.74 Est. Cost/Share $233.96 Unrealized @ Report Date +67.4%
O REALTY INCOME CORP 0.2%
Value $18.77M Shares 311,168 Share Price $60.32 Est. Cost/Share $49.66 Unrealized @ Report Date +20.2%
CME CME GROUP INC 0.2%
Value $18.74M Shares 69,334 Share Price $270.28 Est. Cost/Share $162.60 Unrealized @ Report Date +65.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.7M Shares 93,705 Share Price $199.56 Est. Cost/Share $120.66 Unrealized @ Report Date +66.3%
CVS CVS HEALTH CORP 0.2%
Value $18.55M Shares 244,816 Share Price $75.77 Est. Cost/Share $65.41 Unrealized @ Report Date +14.3%
NEM NEWMONT CORP 0.2%
Value $18.52M Shares 217,221 Share Price $85.25 Est. Cost/Share $42.48 Unrealized @ Report Date +97.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $18.2M Shares 412,611 Share Price $44.12 Est. Cost/Share $50.09 Unrealized @ Report Date -12.2%
DASH DOORDASH INC 0.2%
Value $18.17M Shares 69,223 Share Price $262.47 * Est. Cost/Share $124.18 Unrealized @ Report Date +119.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.13M Shares 108,117 Share Price $167.73 Est. Cost/Share $97.71 Unrealized @ Report Date +71.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $18.06M Shares 24,062 Share Price $750.72 Est. Cost/Share $258.85 Unrealized @ Report Date +192.3%
SBUX STARBUCKS CORP 0.2%
Value $18.06M Shares 216,604 Share Price $83.39 Est. Cost/Share $77.99 Unrealized @ Report Date +7.7%
SNPS SYNOPSYS INC 0.2%
Value $17.98M Shares 36,860 Share Price $487.76 Est. Cost/Share $366.20 Unrealized @ Report Date +34.7%
MCK MCKESSON CORP 0.2%
Value $17.75M Shares 23,336 Share Price $760.55 Est. Cost/Share $195.19 Unrealized @ Report Date +295.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $17.53M Shares 165,234 Share Price $106.10 Est. Cost/Share $87.35 Unrealized @ Report Date +23.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.92M Shares 138,974 Share Price $121.78 * Est. Cost/Share $25.23 Unrealized @ Report Date +467.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.88M Shares 154,087 Share Price $109.53 Est. Cost/Share $40.54 Unrealized @ Report Date +167.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.74M Shares 56,277 Share Price $297.49 Est. Cost/Share $216.70 Unrealized @ Report Date +38.0%
WM WASTE MGMT INC DEL 0.1%
Value $16.3M Shares 74,526 Share Price $218.69 Est. Cost/Share $127.98 Unrealized @ Report Date +71.9%
CSX CSX CORP 0.1%
Value $16.26M Shares 477,961 Share Price $34.01 * Est. Cost/Share $31.31 Unrealized @ Report Date +13.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $16.24M Shares 56,738 Share Price $286.29 Est. Cost/Share $240.17 Unrealized @ Report Date +19.0%
MMM 3M CO 0.1%
Value $16.22M Shares 106,160 Share Price $152.81 Est. Cost/Share $115.83 Unrealized @ Report Date +33.4%
SRE SEMPRA 0.1%
Value $15.96M Shares 180,120 Share Price $88.59 Est. Cost/Share $65.39 Unrealized @ Report Date +35.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.92M Shares 78,283 Share Price $203.32 * Est. Cost/Share $127.41 Unrealized @ Report Date +56.3%
CI THE CIGNA GROUP 0.1%
Value $15.77M Shares 55,095 Share Price $286.17 Est. Cost/Share $198.25 Unrealized @ Report Date +44.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $15.74M Shares 248,469 Share Price $63.36 * Est. Cost/Share $50.49 Unrealized @ Report Date +22.6%
MO ALTRIA GROUP INC 0.1%
Value $15.65M Shares 238,093 Share Price $65.71 Est. Cost/Share $35.01 Unrealized @ Report Date +85.3%
KKR KKR & CO INC 0.1%
Value $15.64M Shares 116,682 Share Price $134.01 * Est. Cost/Share $48.59 Unrealized @ Report Date +167.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.58M Shares 34,121 Share Price $456.52 Est. Cost/Share $193.24 Unrealized @ Report Date +135.9%
NKE NIKE INC 0.1%
Value $15.51M Shares 223,723 Share Price $69.31 Est. Cost/Share $99.40 Unrealized @ Report Date -30.3%
MSTR STRATEGY INC 0.1%
Value $15.47M Shares 50,046 Share Price $309.06 * Est. Cost/Share $211.32 Unrealized @ Report Date +52.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $15.44M Shares 48,454 Share Price $318.61 Est. Cost/Share $328.81 Unrealized @ Report Date -2.2%
ADSK AUTODESK INC 0.1%
Value $15.41M Shares 47,717 Share Price $322.88 Est. Cost/Share $213.10 Unrealized @ Report Date +49.1%
USB US BANCORP DEL 0.1%
Value $15.4M Shares 311,481 Share Price $49.44 * Est. Cost/Share $39.30 Unrealized @ Report Date +21.8%
HCA HCA HEALTHCARE INC 0.1%
Value $15.24M Shares 36,369 Share Price $419.08 Est. Cost/Share $151.86 Unrealized @ Report Date +180.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.17M Shares 44,376 Share Price $341.91 Est. Cost/Share $252.54 Unrealized @ Report Date +36.8%
EMR EMERSON ELEC CO 0.1%
Value $15.16M Shares 117,886 Share Price $128.60 Est. Cost/Share $73.87 Unrealized @ Report Date +76.8%
BA BOEING CO 0.1%
Value $14.93M Shares 67,473 Share Price $221.26 * Est. Cost/Share $204.91 Unrealized @ Report Date +5.3%
RBLX ROBLOX CORP 0.1%
Value $14.78M Shares 109,416 Share Price $135.06 * Est. Cost/Share $47.51 Unrealized @ Report Date +191.5%
OKE ONEOK INC NEW 0.1%
Value $14.52M Shares 196,530 Share Price $73.89 * Est. Cost/Share $58.11 Unrealized @ Report Date +23.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.5M Shares 174,349 Share Price $83.17 Est. Cost/Share $51.85 Unrealized @ Report Date +61.9%
MCO MOODYS CORP 0.1%
Value $14.48M Shares 30,377 Share Price $476.74 Est. Cost/Share $257.27 Unrealized @ Report Date +84.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.46M Shares 47,540 Share Price $304.15 Est. Cost/Share $159.52 Unrealized @ Report Date +93.7%
ECL ECOLAB INC 0.1%
Value $14.45M Shares 53,336 Share Price $271.00 Est. Cost/Share $179.77 Unrealized @ Report Date +51.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.37M Shares 509,427 Share Price $28.21 Est. Cost/Share $14.51 Unrealized @ Report Date +92.9%
CTAS CINTAS CORP 0.1%
Value $14.35M Shares 70,246 Share Price $204.24 Est. Cost/Share $164.58 Unrealized @ Report Date +24.4%
VICI VICI PPTYS INC 0.1%
Value $14.33M Shares 441,187 Share Price $32.47 Est. Cost/Share $25.00 Unrealized @ Report Date +28.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.15M Shares 54,216 Share Price $261.04 Est. Cost/Share $168.22 Unrealized @ Report Date +54.0%
FISV FISERV INC 0.1%
Value $14.12M Shares 108,972 Share Price $129.56 Est. Cost/Share $101.36 Unrealized @ Report Date +27.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.09M Shares 72,944 Share Price $193.15 Est. Cost/Share $27.95 Unrealized @ Report Date +601.6%
HON HONEYWELL INTL INC 0.1%
Value $14.01M Shares 67,307 Share Price $208.19 * Est. Cost/Share $157.81 Unrealized @ Report Date +25.0%
EXC EXELON CORP 0.1%
Value $13.95M Shares 316,335 Share Price $44.09 Est. Cost/Share $34.34 Unrealized @ Report Date +29.9%
AZO AUTOZONE INC 0.1%
Value $13.85M Shares 3,300 Share Price $4198.03 * Est. Cost/Share $2858.33 Unrealized @ Report Date +50.1%
LNG CHENIERE ENERGY INC 0.1%
Value $13.52M Shares 56,697 Share Price $238.43 Est. Cost/Share $117.83 Unrealized @ Report Date +99.4%
SNOW SNOWFLAKE INC 0.1%
Value $13.48M Shares 60,016 Share Price $224.64 Est. Cost/Share $222.97 Unrealized @ Report Date +1.2%
EOG EOG RES INC 0.1%
Value $13.45M Shares 114,689 Share Price $117.31 * Est. Cost/Share $80.23 Unrealized @ Report Date +38.4%
VST VISTRA CORP 0.1%
Value $13.22M Shares 63,812 Share Price $207.22 * Est. Cost/Share $43.55 Unrealized @ Report Date +349.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.22M Shares 166,134 Share Price $79.59 Est. Cost/Share $69.06 Unrealized @ Report Date +15.0%
SE SEA LTD 0.1%
Value $13.21M Shares 71,551 Share Price $184.58 * Est. Cost/Share $159.18 Unrealized @ Report Date +12.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.02M Shares 119,287 Share Price $109.14 * Est. Cost/Share $77.31 Unrealized @ Report Date +44.4%
NET CLOUDFLARE INC 0.1%
Value $12.87M Shares 59,504 Share Price $216.34 Est. Cost/Share $82.39 Unrealized @ Report Date +160.4%
URI UNITED RENTALS INC 0.1%
Value $12.76M Shares 13,469 Share Price $947.27 Est. Cost/Share $252.73 Unrealized @ Report Date +276.9%
ZTS ZOETIS INC 0.1%
Value $12.38M Shares 86,284 Share Price $143.50 Est. Cost/Share $137.76 Unrealized @ Report Date +5.8%
GLW CORNING INC 0.1%
Value $12.36M Shares 155,719 Share Price $79.35 * Est. Cost/Share $30.82 Unrealized @ Report Date +165.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.32M Shares 183,083 Share Price $67.30 Est. Cost/Share $133.79 Unrealized @ Report Date -50.0%
SLB SCHLUMBERGER LTD 0.1%
Value $12.32M Shares 346,861 Share Price $35.52 * Est. Cost/Share $35.31 Unrealized @ Report Date -3.4%
AFL AFLAC INC 0.1%
Value $12.2M Shares 109,577 Share Price $111.36 Est. Cost/Share $45.50 Unrealized @ Report Date +144.2%
TFC TRUIST FINL CORP 0.1%
Value $12.2M Shares 265,057 Share Price $46.02 Est. Cost/Share $40.91 Unrealized @ Report Date +10.5%
COIN COINBASE GLOBAL INC 0.1%
Value $12.18M Shares 38,979 Share Price $312.59 * Est. Cost/Share $133.84 Unrealized @ Report Date +152.2%
D DOMINION ENERGY INC 0.1%
Value $12.16M Shares 201,628 Share Price $60.33 Est. Cost/Share $56.88 Unrealized @ Report Date +6.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.12M Shares 45,854 Share Price $264.21 Est. Cost/Share $133.41 Unrealized @ Report Date +94.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.05M Shares 43,399 Share Price $277.76 Est. Cost/Share $137.18 Unrealized @ Report Date +102.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.98M Shares 145,520 Share Price $82.30 Est. Cost/Share $55.63 Unrealized @ Report Date +48.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.88M Shares 86,325 Share Price $137.63 * Est. Cost/Share $70.25 Unrealized @ Report Date +89.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.82M Shares 45,161 Share Price $261.75 Est. Cost/Share $111.09 Unrealized @ Report Date +133.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.65M Shares 20,663 Share Price $563.90 Est. Cost/Share $548.02 Unrealized @ Report Date +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.62M Shares 26,041 Share Price $446.40 * Est. Cost/Share $157.85 Unrealized @ Report Date +188.9%
CMI CUMMINS INC 0.1%
Value $11.59M Shares 27,721 Share Price $418.04 Est. Cost/Share $192.60 Unrealized @ Report Date +118.4%
PWR QUANTA SVCS INC 0.1%
Value $11.54M Shares 28,474 Share Price $405.44 * Est. Cost/Share $143.50 Unrealized @ Report Date +188.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.43M Shares 136,474 Share Price $83.72 Est. Cost/Share $127.83 Unrealized @ Report Date -35.8%
EA ELECTRONIC ARTS INC 0.1%
Value $11.35M Shares 58,698 Share Price $193.35 * Est. Cost/Share $118.71 Unrealized @ Report Date +69.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.09M Shares 219,523 Share Price $50.52 * Est. Cost/Share $27.76 Unrealized @ Report Date +74.7%
FAST FASTENAL CO 0.1%
Value $11.01M Shares 226,034 Share Price $48.70 Est. Cost/Share $30.96 Unrealized @ Report Date +57.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $11M Shares 110,403 Share Price $99.62 Est. Cost/Share $79.02 Unrealized @ Report Date +26.2%
ALL ALLSTATE CORP 0.1%
Value $10.93M Shares 51,389 Share Price $212.76 Est. Cost/Share $100.12 Unrealized @ Report Date +113.4%
AXON AXON ENTERPRISE INC 0.1%
Value $10.9M Shares 15,380 Share Price $708.84 Est. Cost/Share $235.69 Unrealized @ Report Date +204.5%
IDXX IDEXX LABS INC 0.1%
Value $10.86M Shares 17,173 Share Price $632.22 Est. Cost/Share $392.35 Unrealized @ Report Date +62.8%
VTR VENTAS INC 0.1%
Value $10.83M Shares 156,992 Share Price $69.00 Est. Cost/Share $45.22 Unrealized @ Report Date +53.8%
CCI CROWN CASTLE INC 0.1%
Value $10.78M Shares 113,117 Share Price $95.31 Est. Cost/Share $120.71 Unrealized @ Report Date -21.0%
MET METLIFE INC 0.1%
Value $10.75M Shares 131,762 Share Price $81.62 Est. Cost/Share $47.74 Unrealized @ Report Date +71.3%
GM GENERAL MTRS CO 0.1%
Value $10.73M Shares 175,158 Share Price $61.24 Est. Cost/Share $39.46 Unrealized @ Report Date +54.2%
FTNT FORTINET INC 0.1%
Value $10.68M Shares 126,630 Share Price $84.32 Est. Cost/Share $57.20 Unrealized @ Report Date +47.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.56M Shares 263,482 Share Price $40.08 * Est. Cost/Share $61.43 Unrealized @ Report Date -36.2%
ABNB AIRBNB INC 0.1%
Value $10.49M Shares 84,817 Share Price $123.70 Est. Cost/Share $144.06 Unrealized @ Report Date -15.7%
IRM IRON MTN INC DEL 0.1%
Value $10.45M Shares 103,586 Share Price $100.93 Est. Cost/Share $55.87 Unrealized @ Report Date +80.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.4M Shares 74,355 Share Price $139.83 Est. Cost/Share $126.49 Unrealized @ Report Date +10.1%
BDX BECTON DICKINSON & CO 0.1%
Value $10.31M Shares 55,826 Share Price $184.60 Est. Cost/Share $219.85 Unrealized @ Report Date -15.3%
ETR ENTERGY CORP NEW 0.1%
Value $10.28M Shares 111,416 Share Price $92.25 Est. Cost/Share $57.40 Unrealized @ Report Date +61.3%
XEL XCEL ENERGY INC 0.1%
Value $10.26M Shares 129,457 Share Price $79.28 Est. Cost/Share $57.44 Unrealized @ Report Date +39.3%
MPC MARATHON PETE CORP 0.1%
Value $10.21M Shares 51,410 Share Price $198.69 * Est. Cost/Share $61.47 Unrealized @ Report Date +212.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.17M Shares 52,186 Share Price $194.86 Est. Cost/Share $173.22 Unrealized @ Report Date +10.5%
WDAY WORKDAY INC 0.1%
Value $10.13M Shares 41,085 Share Price $246.67 * Est. Cost/Share $205.41 Unrealized @ Report Date +17.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.13M Shares 20,281 Share Price $499.31 Est. Cost/Share $387.01 Unrealized @ Report Date +28.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.07M Shares 171,221 Share Price $58.84 Est. Cost/Share $33.02 Unrealized @ Report Date +80.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.912M Shares 277,250 Share Price $35.75 * Est. Cost/Share $26.88 Unrealized @ Report Date +45.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.881M Shares 74,235 Share Price $133.11 Est. Cost/Share $55.16 Unrealized @ Report Date +140.8%
COR CENCORA INC 0.1%
Value $9.857M Shares 32,108 Share Price $307.00 Est. Cost/Share $129.84 Unrealized @ Report Date +140.3%
CTVA CORTEVA INC 0.1%
Value $9.855M Shares 144,737 Share Price $68.09 Est. Cost/Share $41.14 Unrealized @ Report Date +64.0%
ROST ROSS STORES INC 0.1%
Value $9.768M Shares 64,468 Share Price $151.52 Est. Cost/Share $95.35 Unrealized @ Report Date +59.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $9.734M Shares 70,224 Share Price $138.62 * Est. Cost/Share $45.17 Unrealized @ Report Date +233.8%
AMP AMERIPRISE FINL INC 0.1%
Value $9.726M Shares 19,479 Share Price $499.29 Est. Cost/Share $196.76 Unrealized @ Report Date +148.8%
FDX FEDEX CORP 0.1%
Value $9.584M Shares 40,299 Share Price $237.82 Est. Cost/Share $207.52 Unrealized @ Report Date +13.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.557M Shares 122,561 Share Price $77.98 Est. Cost/Share $45.15 Unrealized @ Report Date +73.1%
CBRE CBRE GROUP INC 0.1%
Value $9.535M Shares 60,351 Share Price $158.00 Est. Cost/Share $70.75 Unrealized @ Report Date +122.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.502M Shares 124,617 Share Price $76.25 Est. Cost/Share $81.64 Unrealized @ Report Date -4.7%
PDD PDD HOLDINGS INC 0.1%
Value $9.362M Shares 72,022 Share Price $129.99 Est. Cost/Share $99.60 Unrealized @ Report Date +32.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.356M Shares 35,069 Share Price $266.78 Est. Cost/Share $225.53 Unrealized @ Report Date +19.3%
RSG REPUBLIC SVCS INC 0.1%
Value $9.329M Shares 40,879 Share Price $228.21 Est. Cost/Share $109.95 Unrealized @ Report Date +107.5%
VLO VALERO ENERGY CORP 0.1%
Value $9.313M Shares 53,027 Share Price $175.63 * Est. Cost/Share $76.23 Unrealized @ Report Date +122.0%
PSX PHILLIPS 66 0.1%
Value $9.305M Shares 66,720 Share Price $139.46 * Est. Cost/Share $75.87 Unrealized @ Report Date +77.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.272M Shares 41,047 Share Price $225.88 Est. Cost/Share $197.10 Unrealized @ Report Date +13.5%
TRGP TARGA RES CORP 0.1%
Value $9.27M Shares 53,216 Share Price $174.19 * Est. Cost/Share $76.03 Unrealized @ Report Date +118.9%
ES EVERSOURCE ENERGY 0.1%
Value $9.161M Shares 131,310 Share Price $69.77 Est. Cost/Share $65.56 Unrealized @ Report Date +7.3%
F FORD MTR CO 0.1%
Value $9.133M Shares 760,451 Share Price $12.01 Est. Cost/Share $9.30 Unrealized @ Report Date +27.2%
STT STATE STR CORP 0.1%
Value $9.014M Shares 77,898 Share Price $115.71 Est. Cost/Share $71.48 Unrealized @ Report Date +60.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.999M Shares 137,733 Share Price $65.34 * Est. Cost/Share $45.44 Unrealized @ Report Date +48.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.995M Shares 52,171 Share Price $172.41 Est. Cost/Share $110.67 Unrealized @ Report Date +58.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.932M Shares 457,802 Share Price $19.51 Est. Cost/Share $17.20 Unrealized @ Report Date +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.92M Shares 34,826 Share Price $256.12 Est. Cost/Share $148.86 Unrealized @ Report Date +73.6%
PCG PG&E CORP 0.1%
Value $8.853M Shares 591,414 Share Price $14.97 Est. Cost/Share $14.49 Unrealized @ Report Date +3.7%
DHI D R HORTON INC 0.1%
Value $8.777M Shares 52,496 Share Price $167.20 Est. Cost/Share $62.94 Unrealized @ Report Date +168.4%
CVNA CARVANA CO 0.1%
Value $8.758M Shares 23,715 Share Price $369.29 * Est. Cost/Share $232.24 Unrealized @ Report Date +62.4%
PCAR PACCAR INC 0.1%
Value $8.743M Shares 86,998 Share Price $100.50 * Est. Cost/Share $54.12 Unrealized @ Report Date +78.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.676M Shares 66,352 Share Price $130.76 * Est. Cost/Share $47.39 Unrealized @ Report Date +198.1%
VMC VULCAN MATLS CO 0.1%
Value $8.546M Shares 28,554 Share Price $299.29 * Est. Cost/Share $168.03 Unrealized @ Report Date +82.8%
EBAY EBAY INC. 0.1%
Value $8.401M Shares 92,172 Share Price $91.14 Est. Cost/Share $41.83 Unrealized @ Report Date +116.7%
VEEV VEEVA SYS INC 0.1%
Value $8.365M Shares 28,818 Share Price $290.27 * Est. Cost/Share $200.79 Unrealized @ Report Date +48.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.286M Shares 128,409 Share Price $64.53 Est. Cost/Share $59.56 Unrealized @ Report Date +7.5%
NDAQ NASDAQ INC 0.1%
Value $8.274M Shares 94,545 Share Price $87.51 Est. Cost/Share $55.00 Unrealized @ Report Date +60.3%
MSCI MSCI INC 0.1%
Value $8.265M Shares 14,618 Share Price $565.42 Est. Cost/Share $349.86 Unrealized @ Report Date +61.7%
AME AMETEK INC 0.1%
Value $8.261M Shares 44,325 Share Price $186.38 Est. Cost/Share $120.96 Unrealized @ Report Date +55.2%
GWW GRAINGER W W INC 0.1%
Value $8.205M Shares 8,549 Share Price $959.73 Est. Cost/Share $926.11 Unrealized @ Report Date +2.7%
YUM YUM BRANDS INC 0.1%
Value $8.195M Shares 53,665 Share Price $152.70 Est. Cost/Share $100.21 Unrealized @ Report Date +51.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.19M Shares 107,515 Share Price $76.18 * Est. Cost/Share $26.98 Unrealized @ Report Date +20.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.143M Shares 9,175 Share Price $887.55 * Est. Cost/Share $656.06 Unrealized @ Report Date +40.1%
PAYX PAYCHEX INC 0.1%
Value $8.099M Shares 63,166 Share Price $128.21 * Est. Cost/Share $86.42 Unrealized @ Report Date +45.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.082M Shares 59,268 Share Price $136.36 Est. Cost/Share $132.58 Unrealized @ Report Date +4.3%
WAB WABTEC 0.1%
Value $8.055M Shares 40,958 Share Price $196.67 Est. Cost/Share $91.62 Unrealized @ Report Date +118.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.905M Shares 75,711 Share Price $104.41 Est. Cost/Share $73.77 Unrealized @ Report Date +38.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.904M Shares 23,005 Share Price $343.58 Est. Cost/Share $217.36 Unrealized @ Report Date +60.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.829M Shares 64,052 Share Price $122.23 Est. Cost/Share $109.63 Unrealized @ Report Date +12.1%
CPRT COPART INC 0.1%
Value $7.829M Shares 174,476 Share Price $44.87 Est. Cost/Share $38.93 Unrealized @ Report Date +15.5%
DDOG DATADOG INC 0.1%
Value $7.819M Shares 56,223 Share Price $139.07 * Est. Cost/Share $106.03 Unrealized @ Report Date +34.3%
TGT TARGET CORP 0.1%
Value $7.804M Shares 88,834 Share Price $87.85 Est. Cost/Share $124.87 Unrealized @ Report Date -29.1%
XYL XYLEM INC 0.1%
Value $7.764M Shares 54,279 Share Price $143.03 * Est. Cost/Share $100.05 Unrealized @ Report Date +47.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.722M Shares 321,755 Share Price $24.00 Est. Cost/Share $12.98 Unrealized @ Report Date +88.1%
NI NISOURCE INC 0.1%
Value $7.71M Shares 181,120 Share Price $42.57 Est. Cost/Share $25.68 Unrealized @ Report Date +67.5%
ATO ATMOS ENERGY CORP 0.1%
Value $7.683M Shares 45,610 Share Price $168.45 Est. Cost/Share $104.62 Unrealized @ Report Date +62.3%
RMD RESMED INC 0.1%
Value $7.661M Shares 28,347 Share Price $270.27 Est. Cost/Share $172.28 Unrealized @ Report Date +58.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.624M Shares 298,971 Share Price $25.50 Est. Cost/Share $30.95 Unrealized @ Report Date -18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.576M Shares 67,133 Share Price $112.85 Est. Cost/Share $80.46 Unrealized @ Report Date +41.3%
KR KROGER CO 0.1%
Value $7.573M Shares 115,687 Share Price $65.46 * Est. Cost/Share $37.86 Unrealized @ Report Date +77.1%
XYZ BLOCK INC 0.1%
Value $7.557M Shares 102,579 Share Price $73.67 Est. Cost/Share $111.21 Unrealized @ Report Date -35.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.551M Shares 70,651 Share Price $106.88 * Est. Cost/Share $46.69 Unrealized @ Report Date +156.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.543M Shares 15,474 Share Price $487.44 Est. Cost/Share $439.41 Unrealized @ Report Date +12.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.474M Shares 100,270 Share Price $74.54 * Est. Cost/Share $32.32 Unrealized @ Report Date +118.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.336M Shares 189,030 Share Price $38.81 Est. Cost/Share $26.17 Unrealized @ Report Date +47.4%
MTB M & T BK CORP 0.1%
Value $7.274M Shares 36,344 Share Price $200.14 * Est. Cost/Share $144.18 Unrealized @ Report Date +36.0%
FE FIRSTENERGY CORP 0.1%
Value $7.226M Shares 159,063 Share Price $45.43 Est. Cost/Share $34.12 Unrealized @ Report Date +33.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.177M Shares 29,049 Share Price $247.07 Est. Cost/Share $164.41 Unrealized @ Report Date +52.7%
FICO FAIR ISAAC CORP 0.1%
Value $7.15M Shares 4,708 Share Price $1518.78 Est. Cost/Share $1271.14 Unrealized @ Report Date +17.7%
SYY SYSCO CORP 0.1%
Value $7.088M Shares 86,500 Share Price $81.94 Est. Cost/Share $63.82 Unrealized @ Report Date +27.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.048M Shares 77,977 Share Price $90.38 Est. Cost/Share $62.80 Unrealized @ Report Date +44.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.046M Shares 11,852 Share Price $594.52 * Est. Cost/Share $374.78 Unrealized @ Report Date +61.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.026M Shares 43,089 Share Price $163.05 * Est. Cost/Share $95.81 Unrealized @ Report Date +65.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.992M Shares 96,490 Share Price $72.46 * Est. Cost/Share $73.04 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC 0.1%
Value $6.971M Shares 84,705 Share Price $82.30 Est. Cost/Share $48.66 Unrealized @ Report Date +69.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.947M Shares 29,435 Share Price $236.00 Est. Cost/Share $152.92 Unrealized @ Report Date +55.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.772M Shares 74,512 Share Price $90.88 Est. Cost/Share $43.39 Unrealized @ Report Date +109.1%
CSGP COSTAR GROUP INC 0.1%
Value $6.759M Shares 80,475 Share Price $83.99 Est. Cost/Share $78.51 Unrealized @ Report Date +7.5%
EIX EDISON INTL 0.1%
Value $6.713M Shares 122,034 Share Price $55.01 Est. Cost/Share $58.14 Unrealized @ Report Date -6.4%
PHM PULTE GROUP INC 0.1%
Value $6.687M Shares 50,988 Share Price $131.15 Est. Cost/Share $41.90 Unrealized @ Report Date +214.7%
INVH INVITATION HOMES INC 0.1%
Value $6.669M Shares 228,541 Share Price $29.18 Est. Cost/Share $30.58 Unrealized @ Report Date -5.1%
PPG PPG INDS INC 0.1%
Value $6.657M Shares 64,229 Share Price $103.65 Est. Cost/Share $119.15 Unrealized @ Report Date -12.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.639M Shares 53,802 Share Price $123.39 * Est. Cost/Share $102.02 Unrealized @ Report Date +25.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.605M Shares 10,762 Share Price $613.74 * Est. Cost/Share $309.10 Unrealized @ Report Date +103.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.571M Shares 37,400 Share Price $175.69 * Est. Cost/Share $81.48 Unrealized @ Report Date +110.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.563M Shares 102,170 Share Price $64.24 * Est. Cost/Share $101.37 Unrealized @ Report Date -35.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.513M Shares 101,109 Share Price $64.42 Est. Cost/Share $63.75 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.46M Shares 114,289 Share Price $56.52 Est. Cost/Share $49.80 Unrealized @ Report Date +13.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.453M Shares 4,980 Share Price $1295.72 Est. Cost/Share $1038.60 Unrealized @ Report Date +26.9%
ZS ZSCALER INC 0.1%
Value $6.422M Shares 21,794 Share Price $294.65 Est. Cost/Share $169.93 Unrealized @ Report Date +76.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.34M Shares 94,649 Share Price $66.98 Est. Cost/Share $67.07 Unrealized @ Report Date -0.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.324M Shares 19,143 Share Price $330.34 * Est. Cost/Share $198.28 Unrealized @ Report Date +71.2%
NTAP NETAPP INC 0.1%
Value $6.31M Shares 52,632 Share Price $119.88 * Est. Cost/Share $66.22 Unrealized @ Report Date +77.2%
CCL CARNIVAL CORP 0.1%
Value $6.288M Shares 205,361 Share Price $30.62 * Est. Cost/Share $21.91 Unrealized @ Report Date +31.9%
EFX EQUIFAX INC 0.1%
Value $6.178M Shares 24,297 Share Price $254.27 Est. Cost/Share $172.95 Unrealized @ Report Date +48.0%
EQT EQT CORP 0.1%
Value $6.171M Shares 114,151 Share Price $54.06 Est. Cost/Share $41.02 Unrealized @ Report Date +32.3%
KVUE KENVUE INC 0.1%
Value $6.151M Shares 374,634 Share Price $16.42 * Est. Cost/Share $20.55 Unrealized @ Report Date -22.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.13M Shares 43,924 Share Price $139.57 Est. Cost/Share $124.04 Unrealized @ Report Date +11.4%
ESS ESSEX PPTY TR INC 0.1%
Value $6.103M Shares 22,788 Share Price $267.80 Est. Cost/Share $231.34 Unrealized @ Report Date +14.6%
HUM HUMANA INC 0.1%
Value $6.074M Shares 23,826 Share Price $254.95 Est. Cost/Share $353.28 Unrealized @ Report Date -26.6%
CAH CARDINAL HEALTH INC 0.1%
Value $6.002M Shares 39,047 Share Price $153.71 Est. Cost/Share $61.64 Unrealized @ Report Date +153.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.918M Shares 17,379 Share Price $340.52 * Est. Cost/Share $221.74 Unrealized @ Report Date +50.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.881M Shares 11,103 Share Price $529.72 Est. Cost/Share $457.66 Unrealized @ Report Date +14.3%
AEE AMEREN CORP 0.1%
Value $5.873M Shares 57,521 Share Price $102.10 Est. Cost/Share $73.80 Unrealized @ Report Date +40.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $5.87M Shares 209,790 Share Price $27.98 * Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
IQV IQVIA HLDGS INC 0.1%
Value $5.819M Shares 32,407 Share Price $179.56 * Est. Cost/Share $178.69 Unrealized @ Report Date +6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.784M Shares 87,482 Share Price $66.12 * Est. Cost/Share $47.79 Unrealized @ Report Date +43.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.769M Shares 33,284 Share Price $173.34 Est. Cost/Share $118.50 Unrealized @ Report Date +47.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.733M Shares 38,669 Share Price $148.25 * Est. Cost/Share $123.37 Unrealized @ Report Date +15.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.728M Shares 126,089 Share Price $45.43 * Est. Cost/Share $27.89 Unrealized @ Report Date +58.4%
SUI SUN CMNTYS INC 0.1%
Value $5.713M Shares 44,396 Share Price $128.68 Est. Cost/Share $133.93 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.698M Shares 155,179 Share Price $36.72 Est. Cost/Share $24.43 Unrealized @ Report Date +50.9%
NUE NUCOR CORP 0.0%
Value $5.678M Shares 41,104 Share Price $138.13 * Est. Cost/Share $76.18 Unrealized @ Report Date +77.2%
HSY HERSHEY CO 0.0%
Value $5.668M Shares 30,131 Share Price $188.11 Est. Cost/Share $152.44 Unrealized @ Report Date +21.8%
HPQ HP INC 0.0%
Value $5.659M Shares 211,867 Share Price $26.71 Est. Cost/Share $21.22 Unrealized @ Report Date +26.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.614M Shares 118,272 Share Price $47.47 Est. Cost/Share $40.61 Unrealized @ Report Date +15.7%
HUBS HUBSPOT INC 0.0%
Value $5.581M Shares 10,779 Share Price $517.76 * Est. Cost/Share $599.52 Unrealized @ Report Date -22.0%
GIS GENERAL MLS INC 0.0%
Value $5.535M Shares 110,495 Share Price $50.09 Est. Cost/Share $52.53 Unrealized @ Report Date -5.2%
DXCM DEXCOM INC 0.0%
Value $5.517M Shares 82,217 Share Price $67.10 Est. Cost/Share $90.14 Unrealized @ Report Date -25.4%
EME EMCOR GROUP INC 0.0%
Value $5.448M Shares 8,505 Share Price $640.57 Est. Cost/Share $372.53 Unrealized @ Report Date +74.3%
HAL HALLIBURTON CO 0.0%
Value $5.432M Shares 216,337 Share Price $25.11 * Est. Cost/Share $28.62 Unrealized @ Report Date -14.6%
NRG NRG ENERGY INC 0.0%
Value $5.405M Shares 32,066 Share Price $168.57 * Est. Cost/Share $48.82 Unrealized @ Report Date +230.9%
WPC WP CAREY INC 0.0%
Value $5.374M Shares 78,512 Share Price $68.45 Est. Cost/Share $63.27 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $5.366M Shares 51,290 Share Price $104.63 Est. Cost/Share $77.02 Unrealized @ Report Date +38.2%
HUBB HUBBELL INC 0.0%
Value $5.327M Shares 12,527 Share Price $425.22 Est. Cost/Share $258.12 Unrealized @ Report Date +66.2%
LEN LENNAR CORP 0.0%
Value $5.323M Shares 42,235 Share Price $126.04 Est. Cost/Share $71.20 Unrealized @ Report Date +76.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.311M Shares 27,346 Share Price $194.22 Est. Cost/Share $251.87 Unrealized @ Report Date -23.7%
PSTG PURE STORAGE INC 0.0%
Value $5.183M Shares 62,906 Share Price $82.40 Est. Cost/Share $57.40 Unrealized @ Report Date +46.0%
NU NU HLDGS LTD 0.0%
Value $5.176M Shares 328,015 Share Price $15.78 Est. Cost/Share $13.56 Unrealized @ Report Date +18.1%
BIIB BIOGEN INC 0.0%
Value $5.15M Shares 37,490 Share Price $137.37 Est. Cost/Share $248.34 Unrealized @ Report Date -43.6%
GDDY GODADDY INC 0.0%
Value $5.135M Shares 36,312 Share Price $141.40 * Est. Cost/Share $74.72 Unrealized @ Report Date +83.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.131M Shares 96,121 Share Price $53.38 Est. Cost/Share $33.17 Unrealized @ Report Date +58.8%
KIM KIMCO RLTY CORP 0.0%
Value $5.12M Shares 237,149 Share Price $21.59 Est. Cost/Share $18.43 Unrealized @ Report Date +17.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.1M Shares 30,605 Share Price $166.65 * Est. Cost/Share $165.41 Unrealized @ Report Date -3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.067M Shares 36,564 Share Price $138.59 Est. Cost/Share $155.18 Unrealized @ Report Date -9.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.067M Shares 20,806 Share Price $243.52 Est. Cost/Share $109.82 Unrealized @ Report Date +123.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.01M Shares 24,880 Share Price $201.35 * Est. Cost/Share $131.01 Unrealized @ Report Date +48.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.987M Shares 8,642 Share Price $577.11 Est. Cost/Share $430.45 Unrealized @ Report Date +36.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.973M Shares 16,942 Share Price $293.56 * Est. Cost/Share $194.83 Unrealized @ Report Date +56.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.957M Shares 30,636 Share Price $161.79 Est. Cost/Share $80.61 Unrealized @ Report Date +102.7%
MDB MONGODB INC 0.0%
Value $4.951M Shares 15,550 Share Price $318.41 * Est. Cost/Share $261.98 Unrealized @ Report Date +18.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.909M Shares 58,544 Share Price $83.85 * Est. Cost/Share $116.86 Unrealized @ Report Date -29.7%
BRO BROWN & BROWN INC 0.0%
Value $4.901M Shares 52,258 Share Price $93.78 Est. Cost/Share $58.95 Unrealized @ Report Date +58.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.9M Shares 281,271 Share Price $17.42 Est. Cost/Share $11.59 Unrealized @ Report Date +47.7%
PTC PTC INC 0.0%
Value $4.862M Shares 23,953 Share Price $202.96 Est. Cost/Share $113.14 Unrealized @ Report Date +79.4%
RDDT REDDIT INC 0.0%
Value $4.852M Shares 20,209 Share Price $240.11 * Est. Cost/Share $175.87 Unrealized @ Report Date +30.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.846M Shares 8,779 Share Price $552.00 Est. Cost/Share $336.13 Unrealized @ Report Date +62.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.837M Shares 255,395 Share Price $18.94 Est. Cost/Share $19.40 Unrealized @ Report Date -3.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.833M Shares 36,256 Share Price $133.31 Est. Cost/Share $81.35 Unrealized @ Report Date +64.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.776M Shares 179,359 Share Price $26.63 * Est. Cost/Share $15.13 Unrealized @ Report Date +72.4%
CMS CMS ENERGY CORP 0.0%
Value $4.761M Shares 66,273 Share Price $71.84 Est. Cost/Share $54.85 Unrealized @ Report Date +32.6%
VRSN VERISIGN INC 0.0%
Value $4.753M Shares 16,710 Share Price $284.42 * Est. Cost/Share $186.37 Unrealized @ Report Date +49.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4.752M Shares 30,286 Share Price $156.90 Est. Cost/Share $90.48 Unrealized @ Report Date +73.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.73M Shares 3,927 Share Price $1204.43 Est. Cost/Share $1232.79 Unrealized @ Report Date -0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.703M Shares 17,203 Share Price $273.40 Est. Cost/Share $468.68 Unrealized @ Report Date -41.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.701M Shares 21,095 Share Price $222.87 * Est. Cost/Share $137.99 Unrealized @ Report Date +54.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.691M Shares 126,828 Share Price $36.99 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.683M Shares 89,385 Share Price $52.39 * Est. Cost/Share $25.35 Unrealized @ Report Date +99.1%
LH LABCORP HOLDINGS INC 0.0%
Value $4.681M Shares 16,682 Share Price $280.61 * Est. Cost/Share $202.58 Unrealized @ Report Date +41.3%
PODD INSULET CORP 0.0%
Value $4.681M Shares 14,720 Share Price $318.00 * Est. Cost/Share $239.02 Unrealized @ Report Date +29.2%
KHC KRAFT HEINZ CO 0.0%
Value $4.6M Shares 176,588 Share Price $26.05 Est. Cost/Share $32.28 Unrealized @ Report Date -20.6%
TPR TAPESTRY INC 0.0%
Value $4.592M Shares 42,110 Share Price $109.05 * Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
DOV DOVER CORP 0.0%
Value $4.585M Shares 27,293 Share Price $167.99 Est. Cost/Share $116.38 Unrealized @ Report Date +43.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.565M Shares 24,267 Share Price $188.12 Est. Cost/Share $116.07 Unrealized @ Report Date +62.7%
MKL MARKEL GROUP INC 0.0%
Value $4.538M Shares 2,371 Share Price $1914.07 Est. Cost/Share $1495.56 Unrealized @ Report Date +27.8%
FSLR FIRST SOLAR INC 0.0%
Value $4.526M Shares 20,573 Share Price $220.02 Est. Cost/Share $156.52 Unrealized @ Report Date +40.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.506M Shares 138,131 Share Price $32.62 Est. Cost/Share $35.94 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.477M Shares 43,844 Share Price $102.12 Est. Cost/Share $147.87 Unrealized @ Report Date -30.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.469M Shares 97,542 Share Price $45.82 * Est. Cost/Share $36.40 Unrealized @ Report Date +31.7%
RPM RPM INTL INC 0.0%
Value $4.463M Shares 38,139 Share Price $117.01 Est. Cost/Share $97.92 Unrealized @ Report Date +20.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.457M Shares 23,581 Share Price $188.99 Est. Cost/Share $116.31 Unrealized @ Report Date +63.1%
CNC CENTENE CORP DEL 0.0%
Value $4.45M Shares 127,646 Share Price $34.86 * Est. Cost/Share $61.70 Unrealized @ Report Date -42.2%
FFIV F5 INC 0.0%
Value $4.447M Shares 13,688 Share Price $324.87 Est. Cost/Share $180.94 Unrealized @ Report Date +78.6%
CDW CDW CORP 0.0%
Value $4.398M Shares 26,756 Share Price $164.37 * Est. Cost/Share $131.67 Unrealized @ Report Date +20.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.373M Shares 42,266 Share Price $103.47 * Est. Cost/Share $102.92 Unrealized @ Report Date -1.5%
REG REGENCY CTRS CORP 0.0%
Value $4.373M Shares 61,146 Share Price $71.52 Est. Cost/Share $52.83 Unrealized @ Report Date +36.4%
GPN GLOBAL PMTS INC 0.0%
Value $4.364M Shares 51,756 Share Price $84.32 Est. Cost/Share $139.95 Unrealized @ Report Date -40.8%
KWT ISHARES TR 0.0%
Value $4.351M Shares 110,015 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.327M Shares 116,378 Share Price $37.18 Est. Cost/Share $36.62 Unrealized @ Report Date +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.315M Shares 49,764 Share Price $86.70 Est. Cost/Share $78.09 Unrealized @ Report Date +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.311M Shares 71,142 Share Price $60.60 * Est. Cost/Share $50.65 Unrealized @ Report Date +17.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.303M Shares 50,915 Share Price $84.51 * Est. Cost/Share $200.11 Unrealized @ Report Date -58.8%
DTE DTE ENERGY CO 0.0%
Value $4.276M Shares 30,696 Share Price $139.31 Est. Cost/Share $94.60 Unrealized @ Report Date +48.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.247M Shares 32,054 Share Price $132.49 Est. Cost/Share $198.95 Unrealized @ Report Date -32.8%
NVR NVR INC 0.0%
Value $4.225M Shares 526 Share Price $8032.78 Est. Cost/Share $7413.49 Unrealized @ Report Date +8.4%
WRB BERKLEY W R CORP 0.0%
Value $4.225M Shares 55,681 Share Price $75.88 Est. Cost/Share $39.55 Unrealized @ Report Date +90.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.208M Shares 229,432 Share Price $18.34 * Est. Cost/Share $13.58 Unrealized @ Report Date +48.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.176M Shares 4,376 Share Price $954.28 * Est. Cost/Share $238.77 Unrealized @ Report Date +30.1%
CPT CAMDEN PPTY TR 0.0%
Value $4.161M Shares 38,888 Share Price $107.00 Est. Cost/Share $97.30 Unrealized @ Report Date +8.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.152M Shares 39,570 Share Price $104.93 Est. Cost/Share $67.57 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.145M Shares 87,922 Share Price $47.14 * Est. Cost/Share $64.25 Unrealized @ Report Date -23.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.142M Shares 196,857 Share Price $21.04 Est. Cost/Share $18.40 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.135M Shares 91,250 Share Price $45.32 Est. Cost/Share $40.40 Unrealized @ Report Date +13.4%
— KELLANOVA 0.0%
Value $4.121M Shares 52,868 Share Price $77.94 * Est. Cost/Share $52.60 Unrealized @ Report Date +54.8%
RS RELIANCE INC 0.0%
Value $4.119M Shares 14,508 Share Price $283.94 Est. Cost/Share $257.78 Unrealized @ Report Date +8.9%
IT GARTNER INC 0.0%
Value $4.093M Shares 15,497 Share Price $264.09 Est. Cost/Share $212.03 Unrealized @ Report Date +24.0%
BXP BXP INC 0.0%
Value $4.092M Shares 54,694 Share Price $74.82 Est. Cost/Share $67.64 Unrealized @ Report Date +8.8%
TER TERADYNE INC 0.0%
Value $4.09M Shares 30,230 Share Price $135.31 Est. Cost/Share $92.16 Unrealized @ Report Date +49.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.05M Shares 49,024 Share Price $82.62 Est. Cost/Share $51.42 Unrealized @ Report Date +59.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.047M Shares 41,199 Share Price $98.24 Est. Cost/Share $120.33 Unrealized @ Report Date -18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.03M Shares 85,972 Share Price $46.88 Est. Cost/Share $44.87 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.007M Shares 18,566 Share Price $215.84 Est. Cost/Share $112.31 Unrealized @ Report Date +93.3%
NTRA NATERA INC 0.0%
Value $4.003M Shares 24,561 Share Price $162.97 Est. Cost/Share $160.74 Unrealized @ Report Date +0.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4M Shares 37,816 Share Price $105.77 Est. Cost/Share $88.30 Unrealized @ Report Date +19.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.998M Shares 79,705 Share Price $50.16 Est. Cost/Share $42.51 Unrealized @ Report Date +16.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.996M Shares 67,133 Share Price $59.53 Est. Cost/Share $69.90 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3.99M Shares 118,763 Share Price $33.60 * Est. Cost/Share $37.03 Unrealized @ Report Date -13.1%
EG EVEREST GROUP LTD 0.0%
Value $3.941M Shares 11,290 Share Price $349.11 Est. Cost/Share $363.35 Unrealized @ Report Date -3.6%
CPAY CORPAY INC 0.0%
Value $3.94M Shares 13,278 Share Price $296.70 * Est. Cost/Share $289.44 Unrealized @ Report Date -0.5%
RKLB ROCKET LAB CORP 0.0%
Value $3.908M Shares 84,483 Share Price $46.26 * Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.878M Shares 21,998 Share Price $176.30 Est. Cost/Share $265.04 Unrealized @ Report Date -32.9%
EL LAUDER ESTEE COS INC 0.0%
Value $3.86M Shares 44,537 Share Price $86.66 Est. Cost/Share $195.98 Unrealized @ Report Date -55.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.853M Shares 50,679 Share Price $76.03 * Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
NTNX NUTANIX INC 0.0%
Value $3.851M Shares 49,916 Share Price $77.15 * Est. Cost/Share $65.68 Unrealized @ Report Date +13.3%
SNA SNAP ON INC 0.0%
Value $3.84M Shares 11,231 Share Price $341.91 Est. Cost/Share $209.12 Unrealized @ Report Date +64.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.808M Shares 57,640 Share Price $66.07 Est. Cost/Share $49.91 Unrealized @ Report Date +34.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.801M Shares 43,256 Share Price $87.87 Est. Cost/Share $60.63 Unrealized @ Report Date +46.4%
TRMB TRIMBLE INC 0.0%
Value $3.795M Shares 46,718 Share Price $81.24 Est. Cost/Share $56.01 Unrealized @ Report Date +45.8%
GEN GEN DIGITAL INC 0.0%
Value $3.785M Shares 131,428 Share Price $28.80 Est. Cost/Share $19.42 Unrealized @ Report Date +45.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.773M Shares 35,670 Share Price $105.77 * Est. Cost/Share $146.27 Unrealized @ Report Date -30.7%
HOLX HOLOGIC INC 0.0%
Value $3.758M Shares 55,920 Share Price $67.21 Est. Cost/Share $62.56 Unrealized @ Report Date +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.747M Shares 69,378 Share Price $54.01 Est. Cost/Share $50.88 Unrealized @ Report Date +5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.741M Shares 8,647 Share Price $432.66 * Est. Cost/Share $231.77 Unrealized @ Report Date +80.9%
BBY BEST BUY INC 0.0%
Value $3.697M Shares 48,548 Share Price $76.15 Est. Cost/Share $68.86 Unrealized @ Report Date +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.693M Shares 26,446 Share Price $139.63 Est. Cost/Share $56.21 Unrealized @ Report Date +147.3%
J JACOBS SOLUTIONS INC 0.0%
Value $3.648M Shares 24,674 Share Price $147.86 Est. Cost/Share $113.61 Unrealized @ Report Date +31.6%
TWLO TWILIO INC 0.0%
Value $3.636M Shares 35,526 Share Price $102.34 * Est. Cost/Share $173.33 Unrealized @ Report Date -42.3%
DLTR DOLLAR TREE INC 0.0%
Value $3.614M Shares 38,021 Share Price $95.06 Est. Cost/Share $111.32 Unrealized @ Report Date -15.2%
EVRG EVERGY INC 0.0%
Value $3.613M Shares 48,775 Share Price $74.07 Est. Cost/Share $52.85 Unrealized @ Report Date +42.5%
TRU TRANSUNION 0.0%
Value $3.61M Shares 42,381 Share Price $85.19 Est. Cost/Share $73.41 Unrealized @ Report Date +14.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.578M Shares 13,681 Share Price $261.52 Est. Cost/Share $255.21 Unrealized @ Report Date +2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.566M Shares 29,266 Share Price $121.84 Est. Cost/Share $89.01 Unrealized @ Report Date +37.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.561M Shares 84,155 Share Price $42.32 * Est. Cost/Share $30.33 Unrealized @ Report Date +23.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.545M Shares 22,052 Share Price $160.75 Est. Cost/Share $156.95 Unrealized @ Report Date +2.8%
KEY KEYCORP 0.0%
Value $3.543M Shares 187,585 Share Price $18.89 * Est. Cost/Share $14.37 Unrealized @ Report Date +28.6%
PKG PACKAGING CORP AMER 0.0%
Value $3.531M Shares 16,352 Share Price $215.95 Est. Cost/Share $117.06 Unrealized @ Report Date +85.0%
IEX IDEX CORP 0.0%
Value $3.45M Shares 21,381 Share Price $161.35 Est. Cost/Share $185.22 Unrealized @ Report Date -12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.418M Shares 56,298 Share Price $60.72 Est. Cost/Share $104.87 Unrealized @ Report Date -41.7%
OC OWENS CORNING NEW 0.0%
Value $3.401M Shares 23,765 Share Price $143.12 Est. Cost/Share $93.20 Unrealized @ Report Date +51.8%
GGG GRACO INC 0.0%
Value $3.355M Shares 39,606 Share Price $84.71 Est. Cost/Share $69.68 Unrealized @ Report Date +21.1%
ROL ROLLINS INC 0.0%
Value $3.341M Shares 57,180 Share Price $58.43 Est. Cost/Share $38.16 Unrealized @ Report Date +53.5%
CSL CARLISLE COS INC 0.0%
Value $3.303M Shares 10,084 Share Price $327.52 Est. Cost/Share $290.01 Unrealized @ Report Date +12.7%
WAT WATERS CORP 0.0%
Value $3.285M Shares 11,260 Share Price $291.71 * Est. Cost/Share $255.98 Unrealized @ Report Date +17.1%
MKC MCCORMICK & CO INC 0.0%
Value $3.268M Shares 49,742 Share Price $65.70 Est. Cost/Share $78.13 Unrealized @ Report Date -15.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.246M Shares 1,754 Share Price $1850.38 * Est. Cost/Share $1492.87 Unrealized @ Report Date +19.7%
BURL BURLINGTON STORES INC 0.0%
Value $3.192M Shares 12,105 Share Price $263.68 * Est. Cost/Share $202.28 Unrealized @ Report Date +25.8%
L LOEWS CORP 0.0%
Value $3.186M Shares 31,767 Share Price $100.30 Est. Cost/Share $51.23 Unrealized @ Report Date +95.8%
MAS MASCO CORP 0.0%
Value $3.17M Shares 44,997 Share Price $70.44 Est. Cost/Share $46.47 Unrealized @ Report Date +50.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.139M Shares 23,812 Share Price $131.81 Est. Cost/Share $82.53 Unrealized @ Report Date +59.8%
LII LENNOX INTL INC 0.0%
Value $3.137M Shares 6,011 Share Price $521.94 Est. Cost/Share $453.82 Unrealized @ Report Date +16.3%
TOST TOAST INC 0.0%
Value $3.118M Shares 83,803 Share Price $37.21 Est. Cost/Share $24.29 Unrealized @ Report Date +50.3%
CG CARLYLE GROUP INC 0.0%
Value $3.109M Shares 48,590 Share Price $63.99 * Est. Cost/Share $29.42 Unrealized @ Report Date +110.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.1M Shares 10,342 Share Price $299.77 Est. Cost/Share $309.47 Unrealized @ Report Date -4.0%
ACM AECOM 0.0%
Value $3.084M Shares 23,864 Share Price $129.25 Est. Cost/Share $89.13 Unrealized @ Report Date +45.6%
GPC GENUINE PARTS CO 0.0%
Value $3.079M Shares 22,360 Share Price $137.69 Est. Cost/Share $104.57 Unrealized @ Report Date +31.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.008M Shares 49,786 Share Price $60.41 * Est. Cost/Share $34.93 Unrealized @ Report Date +65.4%
CLX CLOROX CO DEL 0.0%
Value $3.002M Shares 24,131 Share Price $124.39 Est. Cost/Share $138.77 Unrealized @ Report Date -12.1%
DOCU DOCUSIGN INC 0.0%
Value $2.967M Shares 36,401 Share Price $81.52 * Est. Cost/Share $118.70 Unrealized @ Report Date -39.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.953M Shares 38,331 Share Price $77.05 * Est. Cost/Share $64.80 Unrealized @ Report Date +24.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.923M Shares 6,707 Share Price $435.75 Est. Cost/Share $424.86 Unrealized @ Report Date +1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.887M Shares 64,396 Share Price $44.83 Est. Cost/Share $51.38 Unrealized @ Report Date -12.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.849M Shares 116,116 Share Price $24.54 Est. Cost/Share $27.36 Unrealized @ Report Date -10.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.817M Shares 19,835 Share Price $142.00 Est. Cost/Share $102.67 Unrealized @ Report Date +36.7%
COO COOPER COS INC 0.0%
Value $2.811M Shares 41,609 Share Price $67.55 Est. Cost/Share $95.45 Unrealized @ Report Date -28.2%
OKTA OKTA INC 0.0%
Value $2.805M Shares 30,766 Share Price $91.16 Est. Cost/Share $152.21 Unrealized @ Report Date -39.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.802M Shares 12,273 Share Price $228.27 * Est. Cost/Share $137.74 Unrealized @ Report Date +60.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.788M Shares 117,004 Share Price $23.83 Est. Cost/Share $18.15 Unrealized @ Report Date +29.2%
WSO WATSCO INC 0.0%
Value $2.786M Shares 6,999 Share Price $398.01 Est. Cost/Share $405.77 Unrealized @ Report Date -0.4%
FOXA FOX CORP 0.0%
Value $2.754M Shares 45,031 Share Price $61.15 * Est. Cost/Share $34.87 Unrealized @ Report Date +80.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.745M Shares 23,222 Share Price $118.20 * Est. Cost/Share $113.00 Unrealized @ Report Date +7.3%
ILMN ILLUMINA INC 0.0%
Value $2.74M Shares 29,880 Share Price $91.69 * Est. Cost/Share $271.16 Unrealized @ Report Date -65.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.734M Shares 70,781 Share Price $38.63 * Est. Cost/Share $45.31 Unrealized @ Report Date -11.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.726M Shares 446,132 Share Price $6.11 Est. Cost/Share $4.10 Unrealized @ Report Date +46.8%
DT DYNATRACE INC 0.0%
Value $2.715M Shares 54,838 Share Price $49.51 * Est. Cost/Share $46.01 Unrealized @ Report Date +5.3%
BALL BALL CORP 0.0%
Value $2.714M Shares 54,842 Share Price $49.48 Est. Cost/Share $65.27 Unrealized @ Report Date -23.1%
FTV FORTIVE CORP 0.0%
Value $2.71M Shares 55,840 Share Price $48.53 Est. Cost/Share $48.68 Unrealized @ Report Date +0.5%
ENTG ENTEGRIS INC 0.0%
Value $2.696M Shares 28,960 Share Price $93.09 Est. Cost/Share $116.23 Unrealized @ Report Date -20.6%
INCY INCYTE CORP 0.0%
Value $2.643M Shares 31,961 Share Price $82.70 * Est. Cost/Share $79.77 Unrealized @ Report Date +6.3%
NWSA NEWS CORP NEW 0.0%
Value $2.593M Shares 85,165 Share Price $30.45 Est. Cost/Share $17.65 Unrealized @ Report Date +74.0%
Z ZILLOW GROUP INC 0.0%
Value $2.582M Shares 32,489 Share Price $79.48 * Est. Cost/Share $61.81 Unrealized @ Report Date +24.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.523M Shares 13,143 Share Price $191.98 Est. Cost/Share $253.83 Unrealized @ Report Date -24.6%
NDSN NORDSON CORP 0.0%
Value $2.502M Shares 11,023 Share Price $227.00 Est. Cost/Share $191.46 Unrealized @ Report Date +18.1%
TW TRADEWEB MKTS INC 0.0%
Value $2.461M Shares 22,172 Share Price $110.98 Est. Cost/Share $72.93 Unrealized @ Report Date +52.2%
CF CF INDS HLDGS INC 0.0%
Value $2.456M Shares 26,656 Share Price $92.13 * Est. Cost/Share $50.86 Unrealized @ Report Date +75.3%
SJM SMUCKER J M CO 0.0%
Value $2.399M Shares 21,970 Share Price $109.21 Est. Cost/Share $117.37 Unrealized @ Report Date -8.4%
POOL POOL CORP 0.0%
Value $2.37M Shares 7,748 Share Price $305.86 Est. Cost/Share $375.66 Unrealized @ Report Date -17.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.353M Shares 11,716 Share Price $200.85 Est. Cost/Share $134.17 Unrealized @ Report Date +52.3%
DOW DOW INC 0.0%
Value $2.351M Shares 102,407 Share Price $22.96 Est. Cost/Share $41.19 Unrealized @ Report Date -45.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.317M Shares 30,467 Share Price $76.05 Est. Cost/Share $92.50 Unrealized @ Report Date -18.1%
FUTU FUTU HLDGS LTD 0.0%
Value $2.243M Shares 12,975 Share Price $172.85 Est. Cost/Share $60.70 Unrealized @ Report Date +186.5%
BAX BAXTER INTL INC 0.0%
Value $2.234M Shares 101,650 Share Price $21.98 * Est. Cost/Share $62.41 Unrealized @ Report Date -63.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.231M Shares 10,258 Share Price $217.51 * Est. Cost/Share $288.68 Unrealized @ Report Date -28.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.216M Shares 142,149 Share Price $15.59 * Est. Cost/Share $33.59 Unrealized @ Report Date -56.3%
TSN TYSON FOODS INC 0.0%
Value $2.188M Shares 40,368 Share Price $54.19 Est. Cost/Share $63.27 Unrealized @ Report Date -14.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.17M Shares 8,610 Share Price $251.98 Est. Cost/Share $128.44 Unrealized @ Report Date +97.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.155M Shares 18,422 Share Price $117.00 Est. Cost/Share $92.90 Unrealized @ Report Date +27.1%
CCK CROWN HLDGS INC 0.0%
Value $2.147M Shares 22,116 Share Price $97.07 Est. Cost/Share $79.14 Unrealized @ Report Date +21.7%
FOX FOX CORP 0.0%
Value $2.139M Shares 38,679 Share Price $55.29 * Est. Cost/Share $36.77 Unrealized @ Report Date +55.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.105M Shares 7,268 Share Price $289.69 Est. Cost/Share $455.49 Unrealized @ Report Date -37.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.075M Shares 13,894 Share Price $149.38 Est. Cost/Share $150.87 Unrealized @ Report Date -1.6%
IOT SAMSARA INC 0.0%
Value $2.072M Shares 54,510 Share Price $38.02 * Est. Cost/Share $38.17 Unrealized @ Report Date -2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.049M Shares 38,041 Share Price $53.85 Est. Cost/Share $83.46 Unrealized @ Report Date -35.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.96M Shares 10,600 Share Price $184.90 Est. Cost/Share $90.12 Unrealized @ Report Date +109.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.96M Shares 111,677 Share Price $17.55 * Est. Cost/Share $15.44 Unrealized @ Report Date +8.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.957M Shares 46,767 Share Price $41.84 Est. Cost/Share $34.55 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.929M Shares 22,943 Share Price $84.06 * Est. Cost/Share $161.67 Unrealized @ Report Date -45.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.927M Shares 26,996 Share Price $71.37 * Est. Cost/Share $61.28 Unrealized @ Report Date +19.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.92M Shares 57,939 Share Price $33.14 * Est. Cost/Share $25.99 Unrealized @ Report Date +22.4%
SNAP SNAP INC 0.0%
Value $1.8M Shares 217,677 Share Price $8.27 * Est. Cost/Share $28.11 Unrealized @ Report Date -72.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.778M Shares 12,241 Share Price $145.24 * Est. Cost/Share $74.85 Unrealized @ Report Date +87.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.756M Shares 13,919 Share Price $126.19 Est. Cost/Share $343.09 Unrealized @ Report Date -63.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.665M Shares 12,386 Share Price $134.46 Est. Cost/Share $144.76 Unrealized @ Report Date -7.6%
BAP CREDICORP LTD 0.0%
Value $1.635M Shares 6,202 Share Price $263.66 Est. Cost/Share $215.65 Unrealized @ Report Date +23.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.605M Shares 38,599 Share Price $41.58 Est. Cost/Share $44.48 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.603M Shares 28,023 Share Price $57.20 Est. Cost/Share $44.05 Unrealized @ Report Date +28.4%
BSY BENTLEY SYS INC 0.0%
Value $1.601M Shares 30,590 Share Price $52.35 Est. Cost/Share $48.23 Unrealized @ Report Date +6.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.6M Shares 67,714 Share Price $23.63 Est. Cost/Share $15.50 Unrealized @ Report Date +50.6%
TXT TEXTRON INC 0.0%
Value $1.537M Shares 18,404 Share Price $83.49 Est. Cost/Share $71.05 Unrealized @ Report Date +18.9%
ERIE ERIE INDTY CO 0.0%
Value $1.533M Shares 4,853 Share Price $315.99 Est. Cost/Share $359.06 Unrealized @ Report Date -11.8%
CUBE CUBESMART 0.0%
Value $1.493M Shares 36,863 Share Price $40.51 Est. Cost/Share $45.17 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.451M Shares 8,622 Share Price $168.29 Est. Cost/Share $170.12 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.379M Shares 9,703 Share Price $142.11 Est. Cost/Share $116.07 Unrealized @ Report Date +22.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.379M Shares 13,853 Share Price $99.52 Est. Cost/Share $93.94 Unrealized @ Report Date +5.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.362M Shares 49,580 Share Price $27.48 Est. Cost/Share $23.09 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.323M Shares 10,117 Share Price $130.80 Est. Cost/Share $90.02 Unrealized @ Report Date +47.6%
HEI HEICO CORP NEW 0.0%
Value $1.297M Shares 4,050 Share Price $320.31 Est. Cost/Share $141.07 Unrealized @ Report Date +128.8%
NNN NNN REIT INC 0.0%
Value $1.29M Shares 30,451 Share Price $42.37 Est. Cost/Share $42.55 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.256M Shares 17,629 Share Price $71.26 Est. Cost/Share $62.55 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.207M Shares 44,527 Share Price $27.10 Est. Cost/Share $54.77 Unrealized @ Report Date -50.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.196M Shares 34,354 Share Price $34.80 Est. Cost/Share $26.83 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.189M Shares 12,145 Share Price $97.91 Est. Cost/Share $94.43 Unrealized @ Report Date +2.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.164M Shares 50,100 Share Price $23.24 * Est. Cost/Share $14.02 Unrealized @ Report Date +73.6%
VNO VORNADO RLTY TR 0.0%
Value $1.157M Shares 28,721 Share Price $40.27 Est. Cost/Share $26.29 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.132M Shares 45,787 Share Price $24.72 Est. Cost/Share $36.91 Unrealized @ Report Date -33.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.131M Shares 11,415 Share Price $99.08 Est. Cost/Share $85.15 Unrealized @ Report Date +15.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.082M Shares 25,663 Share Price $42.15 Est. Cost/Share $27.16 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.071M Shares 20,843 Share Price $51.37 Est. Cost/Share $47.51 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.062M Shares 30,399 Share Price $34.93 Est. Cost/Share $36.06 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.049M Shares 59,730 Share Price $17.56 Est. Cost/Share $19.69 Unrealized @ Report Date -12.5%
HR HEALTHCARE RLTY TR 0.0%
Value $954K Shares 53,439 Share Price $17.86 Est. Cost/Share $16.48 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $953K Shares 32,029 Share Price $29.75 Est. Cost/Share $27.71 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $951K Shares 16,487 Share Price $57.69 Est. Cost/Share $59.18 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $923K Shares 9,957 Share Price $92.72 Est. Cost/Share $99.50 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $829K Shares 16,102 Share Price $51.50 Est. Cost/Share $58.86 Unrealized @ Report Date -13.5%
HTHT H WORLD GROUP LTD 0.0%
Value $818K Shares 20,856 Share Price $39.23 Est. Cost/Share $36.75 Unrealized @ Report Date +6.4%
KRC KILROY RLTY CORP 0.0%
Value $815K Shares 19,101 Share Price $42.65 Est. Cost/Share $31.17 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $789K Shares 35,602 Share Price $22.15 Est. Cost/Share $22.38 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $783K Shares 34,056 Share Price $23.00 Est. Cost/Share $21.58 Unrealized @ Report Date +8.2%
CUZ COUSINS PPTYS INC 0.0%
Value $769K Shares 27,124 Share Price $28.35 Est. Cost/Share $23.62 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $747K Shares 8,608 Share Price $86.76 * Est. Cost/Share $68.99 Unrealized @ Report Date +28.6%
MAC MACERICH CO 0.0%
Value $733K Shares 40,940 Share Price $17.90 Est. Cost/Share $15.82 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $722K Shares 38,327 Share Price $18.83 Est. Cost/Share $15.44 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $702K Shares 20,356 Share Price $34.49 Est. Cost/Share $32.71 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $698K Shares 12,136 Share Price $57.49 Est. Cost/Share $41.98 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $686K Shares 11,563 Share Price $59.37 Est. Cost/Share $57.49 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $674K Shares 36,591 Share Price $18.43 * Est. Cost/Share $13.84 Unrealized @ Report Date +41.9%
OGE OGE ENERGY CORP 0.0%
Value $664K Shares 14,515 Share Price $45.73 Est. Cost/Share $37.09 Unrealized @ Report Date +24.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $627K Shares 37,925 Share Price $16.54 Est. Cost/Share $18.70 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $606K Shares 18,017 Share Price $33.65 Est. Cost/Share $27.11 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $595K Shares 7,451 Share Price $79.85 Est. Cost/Share $67.73 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $564K Shares 46,428 Share Price $12.14 Est. Cost/Share $25.54 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $554K Shares 30,579 Share Price $18.12 Est. Cost/Share $15.87 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $540K Shares 17,264 Share Price $31.30 Est. Cost/Share $26.27 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $538K Shares 18,369 Share Price $29.29 Est. Cost/Share $25.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $506K Shares 3,896 Share Price $129.76 Est. Cost/Share $93.18 Unrealized @ Report Date +41.8%
TAL TAL EDUCATION GROUP 0.0%
Value $483K Shares 43,081 Share Price $11.20 Est. Cost/Share $8.07 Unrealized @ Report Date +38.7%
LINE LINEAGE INC 0.0%
Value $440K Shares 11,502 Share Price $38.25 Est. Cost/Share $78.38 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $434K Shares 36,100 Share Price $12.03 Est. Cost/Share $14.54 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $427K Shares 21,273 Share Price $20.09 Est. Cost/Share $18.78 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $426K Shares 46,992 Share Price $9.07 Est. Cost/Share $9.12 Unrealized @ Report Date —
XP XP INC 0.0%
Value $417K Shares 22,211 Share Price $18.78 Est. Cost/Share $17.93 Unrealized @ Report Date +4.8%
UE URBAN EDGE PPTYS 0.0%
Value $410K Shares 20,402 Share Price $20.08 Est. Cost/Share $18.61 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $406K Shares 26,112 Share Price $15.56 Est. Cost/Share $13.31 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $398K Shares 80,830 Share Price $4.92 Est. Cost/Share $4.31 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $393K Shares 6,947 Share Price $56.63 Est. Cost/Share $46.88 Unrealized @ Report Date +20.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $391K Shares 16,003 Share Price $24.45 Est. Cost/Share $24.79 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $367K Shares 31,818 Share Price $11.52 Est. Cost/Share $14.98 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $364K Shares 12,577 Share Price $28.98 Est. Cost/Share $25.41 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $351K Shares 15,611 Share Price $22.50 Est. Cost/Share $23.22 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $348K Shares 11,690 Share Price $29.75 * Est. Cost/Share $28.70 Unrealized @ Report Date +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $346K Shares 11,408 Share Price $30.37 Est. Cost/Share $41.17 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $344K Shares 4,284 Share Price $80.19 Est. Cost/Share $62.36 Unrealized @ Report Date +29.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $343K Shares 7,886 Share Price $43.44 Est. Cost/Share $42.85 Unrealized @ Report Date +1.5%
SR SPIRE INC 0.0%
Value $332K Shares 4,126 Share Price $80.50 Est. Cost/Share $61.65 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $317K Shares 5,200 Share Price $60.91 Est. Cost/Share $48.14 Unrealized @ Report Date +25.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $298K Shares 30,898 Share Price $9.64 Est. Cost/Share $10.46 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $277K Shares 4,185 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $275K Shares 15,290 Share Price $17.96 Est. Cost/Share $16.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $269K Shares 33,221 Share Price $8.10 Est. Cost/Share $8.45 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $267K Shares 7,297 Share Price $36.61 Est. Cost/Share $34.50 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $263K Shares 32,271 Share Price $8.15 Est. Cost/Share $7.36 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $256K Shares 4,415 Share Price $58.02 Est. Cost/Share $44.40 Unrealized @ Report Date +30.7%
MDU MDU RES GROUP INC 0.0%
Value $255K Shares 14,600 Share Price $17.48 Est. Cost/Share $16.46 Unrealized @ Report Date +7.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $243K Shares 4,454 Share Price $54.46 Est. Cost/Share $109.22 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $238K Shares 14,133 Share Price $16.83 Est. Cost/Share $15.93 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $229K Shares 15,945 Share Price $14.36 Est. Cost/Share $14.33 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $228K Shares 8,536 Share Price $26.70 Est. Cost/Share $26.66 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $224K Shares 8,923 Share Price $25.12 Est. Cost/Share $25.29 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $220K Shares 10,058 Share Price $21.88 Est. Cost/Share $15.23 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $217K Shares 18,948 Share Price $11.47 Est. Cost/Share $13.75 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $217K Shares 2,610 Share Price $83.26 Est. Cost/Share $67.28 Unrealized @ Report Date +24.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $217K Shares 1,620 Share Price $134.08 Est. Cost/Share $122.99 Unrealized @ Report Date +8.9%
VSAT VIASAT INC 0.0%
Value $214K Shares 7,392 Share Price $28.93 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
AVA AVISTA CORP 0.0%
Value $214K Shares 5,677 Share Price $37.62 Est. Cost/Share $36.20 Unrealized @ Report Date +3.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $213K Shares 11,690 Share Price $18.22 Est. Cost/Share $16.96 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $196K Shares 30,107 Share Price $6.52 Est. Cost/Share $4.66 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $189K Shares 12,812 Share Price $14.72 Est. Cost/Share $19.48 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $185K Shares 12,607 Share Price $14.71 Est. Cost/Share $15.00 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $179K Shares 24,104 Share Price $7.44 Est. Cost/Share $9.63 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $174K Shares 19,826 Share Price $8.77 Est. Cost/Share $7.25 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $170K Shares 22,246 Share Price $7.65 Est. Cost/Share $9.35 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $164K Shares 21,170 Share Price $7.74 Est. Cost/Share $8.29 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $163K Shares 19,399 Share Price $8.38 * Est. Cost/Share $9.35 Unrealized @ Report Date -14.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $139K Shares 12,449 Share Price $11.16 Est. Cost/Share $28.80 Unrealized @ Report Date -61.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $121K Shares 27,752 Share Price $4.36 Est. Cost/Share $4.48 Unrealized @ Report Date —