IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

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 Est. Cost $94.25 Unrealized +84.9%
AAPL APPLE INC 6.5%
Value $744M Shares 2,913,522 Est. Cost $124.28 Unrealized +81.5%
MSFT MICROSOFT CORP 6.2%
Value $705M Shares 1,379,214 Est. Cost $209.01 Unrealized +143.4%
AMZN AMAZON COM INC 3.5%
Value $403M Shares 1,832,257 Est. Cost $127.72 Unrealized +77.2%
META META PLATFORMS INC 2.7%
Value $312M Shares 418,947 Est. Cost $239.59 Unrealized +210.2%
AVGO BROADCOM INC 2.6%
Value $293M Shares 876,604 Est. Cost $149.34 Unrealized +104.7%
GOOGL ALPHABET INC 2.4%
Value $271M Shares 1,100,926 Est. Cost $112.60 Unrealized +85.8%
TSLA TESLA INC 2.2%
Value $250M Shares 567,747 Est. Cost $242.41 Unrealized +43.1%
GOOG ALPHABET INC 2.2%
Value $247M Shares 997,324 Est. Cost $112.91 Unrealized +85.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value $169M Shares 533,538 Est. Cost $112.62 Unrealized +162.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $126M Shares 251,745 Est. Cost $263.52 Unrealized +83.8%
LLY ELI LILLY & CO 1.0%
Value $114M Shares 157,572 Est. Cost $219.80 Unrealized +237.7%
V VISA INC 1.0%
Value $113M Shares 334,967 Est. Cost $191.62 Unrealized +80.1%
NFLX NETFLIX INC 0.9%
Value $99.88M Shares 82,502 Est. Cost $40.31 Unrealized +202.8%
MA MASTERCARD INCORPORATED 0.8%
Value $94.19M Shares 166,662 Est. Cost $309.94 Unrealized +85.0%
XOM EXXON MOBIL CORP 0.8%
Value $93.77M Shares 799,961 Est. Cost $66.52 Unrealized +64.9%
ORCL ORACLE CORP 0.8%
Value $93.04M Shares 328,222 Est. Cost $67.47 Unrealized +276.7%
INDA ISHARES TR 0.8%
Value $93.03M Shares 1,780,559 Est. Cost $52.25 Unrealized โ€”
WMT WALMART INC 0.7%
Value $85.27M Shares 826,567 Est. Cost $52.08 Unrealized +90.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $84.92M Shares 472,531 Est. Cost $131.12 Unrealized +29.3%
HD HOME DEPOT INC 0.7%
Value $79.46M Shares 193,761 Est. Cost $236.82 Unrealized +64.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $77.58M Shares 436,896 Est. Cost $35.76 Unrealized +353.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $76.29M Shares 83,294 Est. Cost $370.51 Unrealized +158.2%
ABBV ABBVIE INC 0.7%
Value $76.18M Shares 345,297 Est. Cost $94.82 Unrealized +113.0%
BAC BANK AMERICA CORP 0.6%
Value $72.75M Shares 1,393,483 Est. Cost $29.35 Unrealized +64.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $70.73M Shares 463,832 Est. Cost $113.54 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $61.57M Shares 178,952 Est. Cost $331.02 Unrealized -9.7%
GE GE AEROSPACE 0.5%
Value $60.66M Shares 205,630 Est. Cost $71.01 Unrealized +284.0%
CVX CHEVRON CORP NEW 0.5%
Value $58.65M Shares 366,171 Est. Cost $107.43 Unrealized +41.7%
CSCO CISCO SYS INC 0.5%
Value $52.94M Shares 787,516 Est. Cost $41.46 Unrealized +62.5%
WFC WELLS FARGO CO NEW 0.5%
Value $51.95M Shares 611,124 Est. Cost $39.03 Unrealized +106.2%
KO COCA COLA CO 0.4%
Value $51.17M Shares 779,155 Est. Cost $46.40 Unrealized +46.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $50.9M Shares 179,036 Est. Cost $115.90 Unrealized +123.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $50.77M Shares 318,410 Est. Cost $82.36 Unrealized +95.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $48M Shares 59,809 Est. Cost $259.48 Unrealized +183.2%
ABT ABBOTT LABS 0.4%
Value $46.54M Shares 348,518 Est. Cost $91.34 Unrealized +43.0%
CRM SALESFORCE INC 0.4%
Value $46.17M Shares 189,684 Est. Cost $246.44 Unrealized +2.0%
CAT CATERPILLAR INC 0.4%
Value $42.54M Shares 91,324 Est. Cost $163.59 Unrealized +160.0%
MCD MCDONALDS CORP 0.4%
Value $41.17M Shares 134,887 Est. Cost $196.40 Unrealized +53.5%
WELL WELLTOWER INC 0.4%
Value $40.72M Shares 232,838 Est. Cost $85.49 Unrealized +91.2%
NEE NEXTERA ENERGY INC 0.4%
Value $40.09M Shares 528,504 Est. Cost $67.59 Unrealized +6.8%
T AT&T INC 0.4%
Value $40.04M Shares 1,414,407 Est. Cost $16.20 Unrealized +73.3%
MRK MERCK & CO INC 0.4%
Value $40.02M Shares 509,374 Est. Cost $68.93 Unrealized +17.5%
NOW SERVICENOW INC 0.4%
Value $40.01M Shares 42,749 Est. Cost $88.68 Unrealized +110.6%
INTU INTUIT 0.4%
Value $39.93M Shares 57,178 Est. Cost $370.36 Unrealized +94.3%
DIS DISNEY WALT CO 0.3%
Value $39.71M Shares 350,001 Est. Cost $126.34 Unrealized -7.4%
MS MORGAN STANLEY 0.3%
Value $37.75M Shares 235,787 Est. Cost $60.57 Unrealized +141.8%
C CITIGROUP INC 0.3%
Value $37.6M Shares 363,534 Est. Cost $50.71 Unrealized +85.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $37.5M Shares 859,892 Est. Cost $38.50 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $37.37M Shares 379,549 Est. Cost $45.08 Unrealized +107.5%
QCOM QUALCOMM INC 0.3%
Value $37.26M Shares 220,219 Est. Cost $102.71 Unrealized +53.0%
PLD PROLOGIS INC. 0.3%
Value $37.06M Shares 324,539 Est. Cost $99.34 Unrealized +9.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $37.06M Shares 6,679 Est. Cost $3508.24 Unrealized +58.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $36.7M Shares 107,406 Est. Cost $122.87 Unrealized +157.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $36.42M Shares 220,854 Est. Cost $76.45 Unrealized +116.1%
PEP PEPSICO INC 0.3%
Value $36.28M Shares 258,351 Est. Cost $146.98 Unrealized -4.5%
UNP UNION PAC CORP 0.3%
Value $34.87M Shares 148,263 Est. Cost $199.73 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $34.77M Shares 221,110 Est. Cost $62.75 Unrealized +103.7%
TXN TEXAS INSTRS INC 0.3%
Value $33.84M Shares 183,364 Est. Cost $164.84 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $33.45M Shares 72,049 Est. Cost $403.57 Unrealized +15.2%
LRCX LAM RESEARCH CORP 0.3%
Value $32.67M Shares 254,591 Est. Cost $75.08 Unrealized +40.6%
AMAT APPLIED MATLS INC 0.3%
Value $32.51M Shares 159,441 Est. Cost $86.03 Unrealized +110.2%
BLK BLACKROCK INC 0.3%
Value $32.08M Shares 27,743 Est. Cost $988.13 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $31.96M Shares 72,453 Est. Cost $303.70 Unrealized +58.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $31.79M Shares 333,031 Est. Cost $74.65 Unrealized +26.6%
ADBE ADOBE INC 0.3%
Value $31.18M Shares 86,510 Est. Cost $373.41 Unrealized -3.9%
GEV GE VERNOVA INC 0.3%
Value $31.16M Shares 51,495 Est. Cost $179.02 Unrealized +238.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $30.45M Shares 310,126 Est. Cost $45.81 Unrealized +126.1%
ANET ARISTA NETWORKS INC 0.3%
Value $30.17M Shares 211,703 Est. Cost $102.82 Unrealized +25.2%
TJX TJX COS INC NEW 0.3%
Value $30.07M Shares 210,125 Est. Cost $59.09 Unrealized +123.9%
APP APPLOVIN CORP 0.3%
Value $30.02M Shares 44,815 Est. Cost $95.38 Unrealized +383.5%
INTC INTEL CORP 0.3%
Value $30M Shares 844,956 Est. Cost $40.10 Unrealized -39.6%
LOW LOWES COS INC 0.3%
Value $29.85M Shares 116,109 Est. Cost $141.99 Unrealized +72.0%
SPGI S&P GLOBAL INC 0.3%
Value $29.33M Shares 60,197 Est. Cost $411.98 Unrealized +29.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $29.18M Shares 130,242 Est. Cost $131.28 Unrealized +65.9%
AMGN AMGEN INC 0.3%
Value $29.01M Shares 106,273 Est. Cost $190.26 Unrealized +50.6%
KLAC KLA CORP 0.3%
Value $28.93M Shares 27,180 Est. Cost $256.65 Unrealized +262.5%
GILD GILEAD SCIENCES INC 0.3%
Value $28.65M Shares 255,566 Est. Cost $58.12 Unrealized +93.2%
EQIX EQUINIX INC 0.2%
Value $28.1M Shares 35,558 Est. Cost $660.87 Unrealized +17.2%
APH AMPHENOL CORP NEW 0.2%
Value $28.07M Shares 228,966 Est. Cost $49.03 Unrealized +123.1%
PGR PROGRESSIVE CORP 0.2%
Value $27.53M Shares 113,074 Est. Cost $90.46 Unrealized +156.1%
PFE PFIZER INC 0.2%
Value $26.82M Shares 1,128,931 Est. Cost $38.95 Unrealized -38.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $26.5M Shares 130,924 Est. Cost $135.14 Unrealized +41.7%
SYK STRYKER CORPORATION 0.2%
Value $25.34M Shares 68,673 Est. Cost $222.62 Unrealized +72.7%
COP CONOCOPHILLIPS 0.2%
Value $25.04M Shares 254,300 Est. Cost $58.81 Unrealized +58.6%
ADI ANALOG DEVICES INC 0.2%
Value $24.56M Shares 99,190 Est. Cost $138.39 Unrealized +72.7%
CMCSA COMCAST CORP NEW 0.2%
Value $24.31M Shares 766,352 Est. Cost $38.44 Unrealized -13.7%
SO SOUTHERN CO 0.2%
Value $23.92M Shares 252,995 Est. Cost $59.13 Unrealized +56.0%
DHR DANAHER CORPORATION 0.2%
Value $23.78M Shares 128,663 Est. Cost $182.93 Unrealized +8.4%
BX BLACKSTONE INC 0.2%
Value $23.76M Shares 135,541 Est. Cost $72.64 Unrealized +133.3%
TMUS T-MOBILE US INC 0.2%
Value $23.17M Shares 97,553 Est. Cost $114.40 Unrealized +110.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $23.06M Shares 47,896 Est. Cost $190.01 Unrealized +139.3%
DE DEERE & CO 0.2%
Value $22.83M Shares 49,193 Est. Cost $253.30 Unrealized +93.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.67M Shares 116,680 Est. Cost $191.77 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.43M Shares 182,367 Est. Cost $84.94 Unrealized +41.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.32M Shares 76,564 Est. Cost $162.39 Unrealized +83.4%
MELI MERCADOLIBRE INC 0.2%
Value $22.22M Shares 9,001 Est. Cost $1673.86 Unrealized +43.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.34M Shares 115,134 Est. Cost $118.61 Unrealized +42.5%
RTX RTX CORPORATION 0.2%
Value $20.97M Shares 128,363 Est. Cost $74.14 Unrealized +108.1%
WMB WILLIAMS COS INC 0.2%
Value $20.55M Shares 320,974 Est. Cost $26.04 Unrealized +122.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $20.41M Shares 119,013 Est. Cost $124.30 Unrealized +35.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $20.26M Shares 61,171 Est. Cost $59.08 Unrealized +445.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.51M Shares 55,716 Est. Cost $127.48 Unrealized +169.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.09M Shares 49,484 Est. Cost $233.96 Unrealized +78.6%
O REALTY INCOME CORP 0.2%
Value $18.77M Shares 311,168 Est. Cost $49.66 Unrealized +14.6%
CME CME GROUP INC 0.2%
Value $18.74M Shares 69,334 Est. Cost $162.60 Unrealized +66.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.7M Shares 93,705 Est. Cost $120.66 Unrealized +69.1%
CVS CVS HEALTH CORP 0.2%
Value $18.55M Shares 244,816 Est. Cost $65.41 Unrealized +3.7%
NEM NEWMONT CORP 0.2%
Value $18.52M Shares 217,221 Est. Cost $42.48 Unrealized +63.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $18.2M Shares 412,611 Est. Cost $50.09 Unrealized -9.1%
DASH DOORDASH INC 0.2%
Value $18.17M Shares 69,223 Est. Cost $124.18 Unrealized +102.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.13M Shares 108,117 Est. Cost $97.71 Unrealized +81.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $18.06M Shares 24,062 Est. Cost $258.85 Unrealized +184.0%
SBUX STARBUCKS CORP 0.2%
Value $18.06M Shares 216,604 Est. Cost $77.99 Unrealized +13.6%
SNPS SYNOPSYS INC 0.2%
Value $17.98M Shares 36,860 Est. Cost $366.20 Unrealized +54.4%
MCK MCKESSON CORP 0.2%
Value $17.75M Shares 23,336 Est. Cost $195.19 Unrealized +260.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $17.53M Shares 165,234 Est. Cost $87.35 Unrealized +15.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.92M Shares 138,974 Est. Cost $25.23 Unrealized +332.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.88M Shares 154,087 Est. Cost $40.54 Unrealized +150.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.74M Shares 56,277 Est. Cost $216.70 Unrealized +27.4%
WM WASTE MGMT INC DEL 0.1%
Value $16.3M Shares 74,526 Est. Cost $127.98 Unrealized +74.8%
CSX CSX CORP 0.1%
Value $16.26M Shares 477,961 Est. Cost $31.31 Unrealized +8.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $16.24M Shares 56,738 Est. Cost $240.17 Unrealized +17.2%
MMM 3M CO 0.1%
Value $16.22M Shares 106,160 Est. Cost $115.83 Unrealized +32.2%
SRE SEMPRA 0.1%
Value $15.96M Shares 180,120 Est. Cost $65.39 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.92M Shares 78,283 Est. Cost $127.41 Unrealized +53.6%
CI THE CIGNA GROUP 0.1%
Value $15.77M Shares 55,095 Est. Cost $198.25 Unrealized +47.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $15.74M Shares 248,469 Est. Cost $50.49 Unrealized +25.6%
MO ALTRIA GROUP INC 0.1%
Value $15.65M Shares 238,093 Est. Cost $35.01 Unrealized +75.4%
KKR KKR & CO INC 0.1%
Value $15.64M Shares 116,682 Est. Cost $48.59 Unrealized +191.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.58M Shares 34,121 Est. Cost $193.24 Unrealized +132.0%
NKE NIKE INC 0.1%
Value $15.51M Shares 223,723 Est. Cost $99.40 Unrealized -25.8%
MSTR STRATEGY INC 0.1%
Value $15.47M Shares 50,046 Est. Cost $211.32 Unrealized +75.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $15.44M Shares 48,454 Est. Cost $328.81 Unrealized -6.3%
ADSK AUTODESK INC 0.1%
Value $15.41M Shares 47,717 Est. Cost $213.10 Unrealized +43.0%
USB US BANCORP DEL 0.1%
Value $15.4M Shares 311,481 Est. Cost $39.30 Unrealized +18.0%
HCA HCA HEALTHCARE INC 0.1%
Value $15.24M Shares 36,369 Est. Cost $151.86 Unrealized +154.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.17M Shares 44,376 Est. Cost $252.54 Unrealized +39.1%
EMR EMERSON ELEC CO 0.1%
Value $15.16M Shares 117,886 Est. Cost $73.87 Unrealized +83.4%
BA BOEING CO 0.1%
Value $14.93M Shares 67,473 Est. Cost $204.91 Unrealized +10.0%
RBLX ROBLOX CORP 0.1%
Value $14.78M Shares 109,416 Est. Cost $47.51 Unrealized +161.6%
OKE ONEOK INC NEW 0.1%
Value $14.52M Shares 196,530 Est. Cost $58.11 Unrealized +29.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.5M Shares 174,349 Est. Cost $51.85 Unrealized +41.7%
MCO MOODYS CORP 0.1%
Value $14.48M Shares 30,377 Est. Cost $257.27 Unrealized +95.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.46M Shares 47,540 Est. Cost $159.52 Unrealized +88.2%
ECL ECOLAB INC 0.1%
Value $14.45M Shares 53,336 Est. Cost $179.77 Unrealized +50.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.37M Shares 509,427 Est. Cost $14.51 Unrealized +85.9%
CTAS CINTAS CORP 0.1%
Value $14.35M Shares 70,246 Est. Cost $164.58 Unrealized +29.3%
VICI VICI PPTYS INC 0.1%
Value $14.33M Shares 441,187 Est. Cost $25.00 Unrealized +28.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.15M Shares 54,216 Est. Cost $168.22 Unrealized +53.0%
FISV FISERV INC 0.1%
Value $14.12M Shares 108,972 Est. Cost $101.36 Unrealized +41.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.09M Shares 72,944 Est. Cost $27.95 Unrealized +551.5%
HON HONEYWELL INTL INC 0.1%
Value $14.01M Shares 67,307 Est. Cost $157.81 Unrealized +31.2%
EXC EXELON CORP 0.1%
Value $13.95M Shares 316,335 Est. Cost $34.34 Unrealized +26.3%
AZO AUTOZONE INC 0.1%
Value $13.85M Shares 3,300 Est. Cost $2858.33 Unrealized +40.3%
LNG CHENIERE ENERGY INC 0.1%
Value $13.52M Shares 56,697 Est. Cost $117.83 Unrealized +99.5%
SNOW SNOWFLAKE INC 0.1%
Value $13.48M Shares 60,016 Est. Cost $222.97 Unrealized -3.7%
EOG EOG RES INC 0.1%
Value $13.45M Shares 114,689 Est. Cost $80.23 Unrealized +47.0%
VST VISTRA CORP 0.1%
Value $13.22M Shares 63,812 Est. Cost $43.55 Unrealized +353.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.22M Shares 166,134 Est. Cost $69.06 Unrealized +22.5%
SE SEA LTD 0.1%
Value $13.21M Shares 71,551 Est. Cost $142.20 Unrealized โ€”
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.02M Shares 119,287 Est. Cost $77.31 Unrealized +39.9%
NET CLOUDFLARE INC 0.1%
Value $12.87M Shares 59,504 Est. Cost $82.39 Unrealized +147.8%
URI UNITED RENTALS INC 0.1%
Value $12.76M Shares 13,469 Est. Cost $252.73 Unrealized +251.6%
ZTS ZOETIS INC 0.1%
Value $12.38M Shares 86,284 Est. Cost $137.76 Unrealized +9.3%
GLW CORNING INC 0.1%
Value $12.36M Shares 155,719 Est. Cost $30.82 Unrealized +110.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.32M Shares 183,083 Est. Cost $133.79 Unrealized -47.4%
SLB SCHLUMBERGER LTD 0.1%
Value $12.32M Shares 346,861 Est. Cost $35.31 Unrealized -2.7%
AFL AFLAC INC 0.1%
Value $12.2M Shares 109,577 Est. Cost $45.50 Unrealized +129.0%
TFC TRUIST FINL CORP 0.1%
Value $12.2M Shares 265,057 Est. Cost $40.91 Unrealized +8.4%
COIN COINBASE GLOBAL INC 0.1%
Value $12.18M Shares 38,979 Est. Cost $133.84 Unrealized +153.3%
D DOMINION ENERGY INC 0.1%
Value $12.16M Shares 201,628 Est. Cost $56.88 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.12M Shares 45,854 Est. Cost $133.41 Unrealized +100.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.05M Shares 43,399 Est. Cost $137.18 Unrealized +93.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.98M Shares 145,520 Est. Cost $55.63 Unrealized +48.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.88M Shares 86,325 Est. Cost $70.25 Unrealized +100.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.82M Shares 45,161 Est. Cost $111.09 Unrealized +143.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.65M Shares 20,663 Est. Cost $548.02 Unrealized +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.62M Shares 26,041 Est. Cost $157.85 Unrealized +158.0%
CMI CUMMINS INC 0.1%
Value $11.59M Shares 27,721 Est. Cost $192.60 Unrealized +97.7%
PWR QUANTA SVCS INC 0.1%
Value $11.54M Shares 28,474 Est. Cost $143.50 Unrealized +170.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.43M Shares 136,474 Est. Cost $127.83 Unrealized -31.1%
EA ELECTRONIC ARTS INC 0.1%
Value $11.35M Shares 58,698 Est. Cost $118.71 Unrealized +39.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.09M Shares 219,523 Est. Cost $27.76 Unrealized +57.9%
FAST FASTENAL CO 0.1%
Value $11.01M Shares 226,034 Est. Cost $30.96 Unrealized +51.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $11M Shares 110,403 Est. Cost $79.02 Unrealized +25.4%
ALL ALLSTATE CORP 0.1%
Value $10.93M Shares 51,389 Est. Cost $100.12 Unrealized +100.0%
AXON AXON ENTERPRISE INC 0.1%
Value $10.9M Shares 15,380 Est. Cost $235.69 Unrealized +222.0%
IDXX IDEXX LABS INC 0.1%
Value $10.86M Shares 17,173 Est. Cost $392.35 Unrealized +54.7%
VTR VENTAS INC 0.1%
Value $10.83M Shares 156,992 Est. Cost $45.22 Unrealized +46.7%
CCI CROWN CASTLE INC 0.1%
Value $10.78M Shares 113,117 Est. Cost $120.71 Unrealized -17.9%
MET METLIFE INC 0.1%
Value $10.75M Shares 131,762 Est. Cost $47.74 Unrealized +63.2%
GM GENERAL MTRS CO 0.1%
Value $10.73M Shares 175,158 Est. Cost $39.46 Unrealized +40.8%
FTNT FORTINET INC 0.1%
Value $10.68M Shares 126,630 Est. Cost $57.20 Unrealized +56.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.56M Shares 263,482 Est. Cost $61.43 Unrealized -26.7%
ABNB AIRBNB INC 0.1%
Value $10.49M Shares 84,817 Est. Cost $144.06 Unrealized -10.2%
IRM IRON MTN INC DEL 0.1%
Value $10.45M Shares 103,586 Est. Cost $55.87 Unrealized +69.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.4M Shares 74,355 Est. Cost $126.49 Unrealized +11.2%
BDX BECTON DICKINSON & CO 0.1%
Value $10.31M Shares 55,826 Est. Cost $219.85 Unrealized -16.3%
ETR ENTERGY CORP NEW 0.1%
Value $10.28M Shares 111,416 Est. Cost $57.40 Unrealized +51.8%
XEL XCEL ENERGY INC 0.1%
Value $10.26M Shares 129,457 Est. Cost $57.44 Unrealized +24.2%
MPC MARATHON PETE CORP 0.1%
Value $10.21M Shares 51,410 Est. Cost $61.47 Unrealized +183.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.17M Shares 52,186 Est. Cost $173.22 Unrealized +10.4%
WDAY WORKDAY INC 0.1%
Value $10.13M Shares 41,085 Est. Cost $205.41 Unrealized +12.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.13M Shares 20,281 Est. Cost $387.01 Unrealized +37.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.07M Shares 171,221 Est. Cost $33.02 Unrealized +104.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.912M Shares 277,250 Est. Cost $26.88 Unrealized +60.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.881M Shares 74,235 Est. Cost $55.16 Unrealized +130.9%
COR CENCORA INC 0.1%
Value $9.857M Shares 32,108 Est. Cost $129.84 Unrealized +126.1%
CTVA CORTEVA INC 0.1%
Value $9.855M Shares 144,737 Est. Cost $41.14 Unrealized +75.4%
ROST ROSS STORES INC 0.1%
Value $9.768M Shares 64,468 Est. Cost $95.35 Unrealized +49.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $9.734M Shares 70,224 Est. Cost $45.17 Unrealized +195.1%
AMP AMERIPRISE FINL INC 0.1%
Value $9.726M Shares 19,479 Est. Cost $196.76 Unrealized +159.3%
FDX FEDEX CORP 0.1%
Value $9.584M Shares 40,299 Est. Cost $207.52 Unrealized +10.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.557M Shares 122,561 Est. Cost $45.15 Unrealized +75.2%
CBRE CBRE GROUP INC 0.1%
Value $9.535M Shares 60,351 Est. Cost $70.75 Unrealized +118.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.502M Shares 124,617 Est. Cost $81.64 Unrealized -4.3%
PDD PDD HOLDINGS INC 0.1%
Value $9.362M Shares 72,022 Est. Cost $105.98 Unrealized โ€”
APD AIR PRODS & CHEMS INC 0.1%
Value $9.356M Shares 35,069 Est. Cost $225.53 Unrealized +26.6%
RSG REPUBLIC SVCS INC 0.1%
Value $9.329M Shares 40,879 Est. Cost $109.95 Unrealized +112.2%
VLO VALERO ENERGY CORP 0.1%
Value $9.313M Shares 53,027 Est. Cost $76.23 Unrealized +93.9%
PSX PHILLIPS 66 0.1%
Value $9.305M Shares 66,720 Est. Cost $75.87 Unrealized +66.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.272M Shares 41,047 Est. Cost $197.10 Unrealized +14.0%
TRGP TARGA RES CORP 0.1%
Value $9.27M Shares 53,216 Est. Cost $76.03 Unrealized +117.2%
ES EVERSOURCE ENERGY 0.1%
Value $9.161M Shares 131,310 Est. Cost $65.56 Unrealized -2.1%
F FORD MTR CO 0.1%
Value $9.133M Shares 760,451 Est. Cost $9.30 Unrealized +21.8%
STT STATE STR CORP 0.1%
Value $9.014M Shares 77,898 Est. Cost $71.48 Unrealized +54.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.999M Shares 137,733 Est. Cost $45.44 Unrealized +37.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.995M Shares 52,171 Est. Cost $110.67 Unrealized +64.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.932M Shares 457,802 Est. Cost $17.20 Unrealized -20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.92M Shares 34,826 Est. Cost $148.86 Unrealized +59.0%
PCG PG&E CORP 0.1%
Value $8.853M Shares 591,414 Est. Cost $14.49 Unrealized +0.2%
DHI D R HORTON INC 0.1%
Value $8.777M Shares 52,496 Est. Cost $62.94 Unrealized +148.8%
CVNA CARVANA CO 0.1%
Value $8.758M Shares 23,715 Est. Cost $232.24 Unrealized +54.0%
PCAR PACCAR INC 0.1%
Value $8.743M Shares 86,998 Est. Cost $54.12 Unrealized +79.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.676M Shares 66,352 Est. Cost $47.39 Unrealized +172.6%
VMC VULCAN MATLS CO 0.1%
Value $8.546M Shares 28,554 Est. Cost $168.03 Unrealized +68.6%
EBAY EBAY INC. 0.1%
Value $8.401M Shares 92,172 Est. Cost $41.83 Unrealized +110.3%
VEEV VEEVA SYS INC 0.1%
Value $8.365M Shares 28,818 Est. Cost $200.79 Unrealized +40.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.286M Shares 128,409 Est. Cost $59.56 Unrealized +7.5%
NDAQ NASDAQ INC 0.1%
Value $8.274M Shares 94,545 Est. Cost $55.00 Unrealized +67.5%
MSCI MSCI INC 0.1%
Value $8.265M Shares 14,618 Est. Cost $349.86 Unrealized +60.8%
AME AMETEK INC 0.1%
Value $8.261M Shares 44,325 Est. Cost $120.96 Unrealized +51.7%
GWW GRAINGER W W INC 0.1%
Value $8.205M Shares 8,549 Est. Cost $926.11 Unrealized +8.1%
YUM YUM BRANDS INC 0.1%
Value $8.195M Shares 53,665 Est. Cost $100.21 Unrealized +45.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.19M Shares 107,515 Est. Cost $26.98 Unrealized +15.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.143M Shares 9,175 Est. Cost $656.06 Unrealized +23.2%
PAYX PAYCHEX INC 0.1%
Value $8.099M Shares 63,166 Est. Cost $86.42 Unrealized +58.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.082M Shares 59,268 Est. Cost $132.58 Unrealized +5.6%
WAB WABTEC 0.1%
Value $8.055M Shares 40,958 Est. Cost $91.62 Unrealized +115.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.905M Shares 75,711 Est. Cost $73.77 Unrealized +39.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.904M Shares 23,005 Est. Cost $217.36 Unrealized +58.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.829M Shares 64,052 Est. Cost $109.63 Unrealized +15.7%
CPRT COPART INC 0.1%
Value $7.829M Shares 174,476 Est. Cost $38.93 Unrealized +21.1%
DDOG DATADOG INC 0.1%
Value $7.819M Shares 56,223 Est. Cost $106.03 Unrealized +29.9%
TGT TARGET CORP 0.1%
Value $7.804M Shares 88,834 Est. Cost $124.87 Unrealized -22.5%
XYL XYLEM INC 0.1%
Value $7.764M Shares 54,279 Est. Cost $100.05 Unrealized +38.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.722M Shares 321,755 Est. Cost $12.98 Unrealized +68.6%
NI NISOURCE INC 0.1%
Value $7.71M Shares 181,120 Est. Cost $25.68 Unrealized +59.8%
ATO ATMOS ENERGY CORP 0.1%
Value $7.683M Shares 45,610 Est. Cost $104.62 Unrealized +53.0%
RMD RESMED INC 0.1%
Value $7.661M Shares 28,347 Est. Cost $172.28 Unrealized +58.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.624M Shares 298,971 Est. Cost $30.95 Unrealized -0.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.576M Shares 67,133 Est. Cost $80.46 Unrealized +33.1%
KR KROGER CO 0.1%
Value $7.573M Shares 115,687 Est. Cost $37.86 Unrealized +82.5%
XYZ BLOCK INC 0.1%
Value $7.557M Shares 102,579 Est. Cost $111.21 Unrealized -32.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.551M Shares 70,651 Est. Cost $46.69 Unrealized +74.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.543M Shares 15,474 Est. Cost $439.41 Unrealized +2.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.474M Shares 100,270 Est. Cost $32.32 Unrealized +122.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.336M Shares 189,030 Est. Cost $26.17 Unrealized +43.1%
MTB M & T BK CORP 0.1%
Value $7.274M Shares 36,344 Est. Cost $144.18 Unrealized +34.3%
FE FIRSTENERGY CORP 0.1%
Value $7.226M Shares 159,063 Est. Cost $34.12 Unrealized +23.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.177M Shares 29,049 Est. Cost $164.41 Unrealized +66.4%
FICO FAIR ISAAC CORP 0.1%
Value $7.15M Shares 4,708 Est. Cost $1271.14 Unrealized +18.3%
SYY SYSCO CORP 0.1%
Value $7.088M Shares 86,500 Est. Cost $63.82 Unrealized +23.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.048M Shares 77,977 Est. Cost $62.80 Unrealized +43.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.046M Shares 11,852 Est. Cost $374.78 Unrealized +50.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.026M Shares 43,089 Est. Cost $95.81 Unrealized +86.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.992M Shares 96,490 Est. Cost $73.04 Unrealized +2.1%
IR INGERSOLL RAND INC 0.1%
Value $6.971M Shares 84,705 Est. Cost $48.66 Unrealized +68.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.947M Shares 29,435 Est. Cost $152.92 Unrealized +61.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.772M Shares 74,512 Est. Cost $43.39 Unrealized +106.6%
CSGP COSTAR GROUP INC 0.1%
Value $6.759M Shares 80,475 Est. Cost $78.51 Unrealized +12.6%
EIX EDISON INTL 0.1%
Value $6.713M Shares 122,034 Est. Cost $58.14 Unrealized -8.7%
PHM PULTE GROUP INC 0.1%
Value $6.687M Shares 50,988 Est. Cost $41.90 Unrealized +195.4%
INVH INVITATION HOMES INC 0.1%
Value $6.669M Shares 228,541 Est. Cost $30.58 Unrealized -1.2%
PPG PPG INDS INC 0.1%
Value $6.657M Shares 64,229 Est. Cost $119.15 Unrealized -7.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.639M Shares 53,802 Est. Cost $102.02 Unrealized +18.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.605M Shares 10,762 Est. Cost $309.10 Unrealized +92.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.571M Shares 37,400 Est. Cost $81.48 Unrealized +102.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.563M Shares 102,170 Est. Cost $101.37 Unrealized -28.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.513M Shares 101,109 Est. Cost $63.75 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.46M Shares 114,289 Est. Cost $49.80 Unrealized +17.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.453M Shares 4,980 Est. Cost $1038.60 Unrealized +31.4%
ZS ZSCALER INC 0.1%
Value $6.422M Shares 21,794 Est. Cost $169.93 Unrealized +67.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.34M Shares 94,649 Est. Cost $67.07 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.324M Shares 19,143 Est. Cost $198.28 Unrealized +58.2%
NTAP NETAPP INC 0.1%
Value $6.31M Shares 52,632 Est. Cost $66.22 Unrealized +67.3%
CCL CARNIVAL CORP 0.1%
Value $6.288M Shares 205,361 Est. Cost $21.91 Unrealized +37.8%
EFX EQUIFAX INC 0.1%
Value $6.178M Shares 24,297 Est. Cost $172.95 Unrealized +44.8%
EQT EQT CORP 0.1%
Value $6.171M Shares 114,151 Est. Cost $41.02 Unrealized +28.3%
KVUE KENVUE INC 0.1%
Value $6.151M Shares 374,634 Est. Cost $20.55 Unrealized -2.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.13M Shares 43,924 Est. Cost $124.04 Unrealized +15.0%
ESS ESSEX PPTY TR INC 0.1%
Value $6.103M Shares 22,788 Est. Cost $231.34 Unrealized +14.6%
HUM HUMANA INC 0.1%
Value $6.074M Shares 23,826 Est. Cost $353.28 Unrealized -26.1%
CAH CARDINAL HEALTH INC 0.1%
Value $6.002M Shares 39,047 Est. Cost $61.64 Unrealized +149.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.918M Shares 17,379 Est. Cost $221.74 Unrealized +63.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.881M Shares 11,103 Est. Cost $457.66 Unrealized +22.7%
AEE AMEREN CORP 0.1%
Value $5.873M Shares 57,521 Est. Cost $73.80 Unrealized +33.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $5.87M Shares 209,790 Est. Cost $23.73 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $5.819M Shares 32,407 Est. Cost $178.69 Unrealized +1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.784M Shares 87,482 Est. Cost $47.79 Unrealized +31.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.769M Shares 33,284 Est. Cost $118.50 Unrealized +40.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.733M Shares 38,669 Est. Cost $123.37 Unrealized +14.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.728M Shares 126,089 Est. Cost $27.89 Unrealized +54.3%
SUI SUN CMNTYS INC 0.1%
Value $5.713M Shares 44,396 Est. Cost $133.93 Unrealized โ€”
PPL PPL CORP 0.1%
Value $5.698M Shares 155,179 Est. Cost $24.43 Unrealized +45.0%
NUE NUCOR CORP 0.0%
Value $5.678M Shares 41,104 Est. Cost $76.18 Unrealized +84.4%
HSY HERSHEY CO 0.0%
Value $5.668M Shares 30,131 Est. Cost $152.44 Unrealized +17.8%
HPQ HP INC 0.0%
Value $5.659M Shares 211,867 Est. Cost $21.22 Unrealized +23.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.614M Shares 118,272 Est. Cost $40.61 Unrealized +10.2%
HUBS HUBSPOT INC 0.0%
Value $5.581M Shares 10,779 Est. Cost $599.52 Unrealized -16.1%
GIS GENERAL MLS INC 0.0%
Value $5.535M Shares 110,495 Est. Cost $52.53 Unrealized -5.8%
DXCM DEXCOM INC 0.0%
Value $5.517M Shares 82,217 Est. Cost $90.14 Unrealized -12.2%
EME EMCOR GROUP INC 0.0%
Value $5.448M Shares 8,505 Est. Cost $372.53 Unrealized +62.8%
HAL HALLIBURTON CO 0.0%
Value $5.432M Shares 216,337 Est. Cost $28.62 Unrealized -23.6%
NRG NRG ENERGY INC 0.0%
Value $5.405M Shares 32,066 Est. Cost $48.82 Unrealized +218.0%
WPC WP CAREY INC 0.0%
Value $5.374M Shares 78,512 Est. Cost $63.27 Unrealized โ€”
VLTO VERALTO CORP 0.0%
Value $5.366M Shares 51,290 Est. Cost $77.02 Unrealized +36.7%
HUBB HUBBELL INC 0.0%
Value $5.327M Shares 12,527 Est. Cost $258.12 Unrealized +65.9%
LEN LENNAR CORP 0.0%
Value $5.323M Shares 42,235 Est. Cost $71.20 Unrealized +73.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.311M Shares 27,346 Est. Cost $251.87 Unrealized -14.8%
PSTG PURE STORAGE INC 0.0%
Value $5.183M Shares 62,906 Est. Cost $57.40 Unrealized +15.9%
NU NU HLDGS LTD 0.0%
Value $5.176M Shares 328,015 Est. Cost $13.56 Unrealized +2.9%
BIIB BIOGEN INC 0.0%
Value $5.15M Shares 37,490 Est. Cost $248.34 Unrealized -45.6%
GDDY GODADDY INC 0.0%
Value $5.135M Shares 36,312 Est. Cost $74.72 Unrealized +106.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.131M Shares 96,121 Est. Cost $33.17 Unrealized +48.3%
KIM KIMCO RLTY CORP 0.0%
Value $5.12M Shares 237,149 Est. Cost $18.43 Unrealized +15.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.1M Shares 30,605 Est. Cost $165.41 Unrealized +9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.067M Shares 36,564 Est. Cost $155.18 Unrealized -1.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.067M Shares 20,806 Est. Cost $109.82 Unrealized +118.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.01M Shares 24,880 Est. Cost $131.01 Unrealized +45.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.987M Shares 8,642 Est. Cost $430.45 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.973M Shares 16,942 Est. Cost $194.83 Unrealized +39.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.957M Shares 30,636 Est. Cost $80.61 Unrealized +96.1%
MDB MONGODB INC 0.0%
Value $4.951M Shares 15,550 Est. Cost $261.98 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.909M Shares 58,544 Est. Cost $116.86 Unrealized -33.5%
BRO BROWN & BROWN INC 0.0%
Value $4.901M Shares 52,258 Est. Cost $58.95 Unrealized +64.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.9M Shares 281,271 Est. Cost $11.59 Unrealized +45.1%
PTC PTC INC 0.0%
Value $4.862M Shares 23,953 Est. Cost $113.14 Unrealized +80.2%
RDDT REDDIT INC 0.0%
Value $4.852M Shares 20,209 Est. Cost $175.87 Unrealized +16.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.846M Shares 8,779 Est. Cost $336.13 Unrealized +52.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.837M Shares 255,395 Est. Cost $19.40 Unrealized -10.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.833M Shares 36,256 Est. Cost $81.35 Unrealized +56.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.776M Shares 179,359 Est. Cost $15.13 Unrealized +68.8%
CMS CMS ENERGY CORP 0.0%
Value $4.761M Shares 66,273 Est. Cost $54.85 Unrealized +29.6%
VRSN VERISIGN INC 0.0%
Value $4.753M Shares 16,710 Est. Cost $186.37 Unrealized +49.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4.752M Shares 30,286 Est. Cost $90.48 Unrealized +66.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.73M Shares 3,927 Est. Cost $1232.79 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.703M Shares 17,203 Est. Cost $468.68 Unrealized -35.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.701M Shares 21,095 Est. Cost $137.99 Unrealized +45.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.691M Shares 126,828 Est. Cost $31.28 Unrealized +7.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.683M Shares 89,385 Est. Cost $25.35 Unrealized +107.3%
LH LABCORP HOLDINGS INC 0.0%
Value $4.681M Shares 16,682 Est. Cost $202.58 Unrealized +31.7%
PODD INSULET CORP 0.0%
Value $4.681M Shares 14,720 Est. Cost $239.02 Unrealized +31.1%
KHC KRAFT HEINZ CO 0.0%
Value $4.6M Shares 176,588 Est. Cost $32.28 Unrealized -18.0%
TPR TAPESTRY INC 0.0%
Value $4.592M Shares 42,110 Est. Cost $104.00 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $4.585M Shares 27,293 Est. Cost $116.38 Unrealized +53.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.565M Shares 24,267 Est. Cost $116.07 Unrealized +75.6%
MKL MARKEL GROUP INC 0.0%
Value $4.538M Shares 2,371 Est. Cost $1495.56 Unrealized +31.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.526M Shares 20,573 Est. Cost $156.52 Unrealized +22.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.506M Shares 138,131 Est. Cost $35.94 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $4.477M Shares 43,844 Est. Cost $147.87 Unrealized -26.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.469M Shares 97,542 Est. Cost $36.40 Unrealized +31.2%
RPM RPM INTL INC 0.0%
Value $4.463M Shares 38,139 Est. Cost $97.92 Unrealized +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.457M Shares 23,581 Est. Cost $116.31 Unrealized +51.9%
CNC CENTENE CORP DEL 0.0%
Value $4.45M Shares 127,646 Est. Cost $61.70 Unrealized -51.0%
FFIV F5 INC 0.0%
Value $4.447M Shares 13,688 Est. Cost $180.94 Unrealized +73.0%
CDW CDW CORP 0.0%
Value $4.398M Shares 26,756 Est. Cost $131.67 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.373M Shares 42,266 Est. Cost $102.92 Unrealized -0.1%
REG REGENCY CTRS CORP 0.0%
Value $4.373M Shares 61,146 Est. Cost $52.83 Unrealized +32.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.364M Shares 51,756 Est. Cost $139.95 Unrealized -40.2%
KWT ISHARES TR 0.0%
Value $4.351M Shares 110,015 Est. Cost $39.55 Unrealized โ€”
UDR UDR INC 0.0%
Value $4.327M Shares 116,378 Est. Cost $36.62 Unrealized +5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.315M Shares 49,764 Est. Cost $78.09 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.311M Shares 71,142 Est. Cost $50.65 Unrealized +14.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.303M Shares 50,915 Est. Cost $200.11 Unrealized -61.0%
DTE DTE ENERGY CO 0.0%
Value $4.276M Shares 30,696 Est. Cost $94.60 Unrealized +42.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.247M Shares 32,054 Est. Cost $198.95 Unrealized -20.8%
NVR NVR INC 0.0%
Value $4.225M Shares 526 Est. Cost $7413.49 Unrealized +7.2%
WRB BERKLEY W R CORP 0.0%
Value $4.225M Shares 55,681 Est. Cost $39.55 Unrealized +77.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.208M Shares 229,432 Est. Cost $13.54 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.176M Shares 4,376 Est. Cost $238.77 Unrealized +31.5%
CPT CAMDEN PPTY TR 0.0%
Value $4.161M Shares 38,888 Est. Cost $97.30 Unrealized +10.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.152M Shares 39,570 Est. Cost $67.57 Unrealized โ€”
TTD THE TRADE DESK INC 0.0%
Value $4.145M Shares 87,922 Est. Cost $64.25 Unrealized -1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.142M Shares 196,857 Est. Cost $18.40 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $4.135M Shares 91,250 Est. Cost $40.40 Unrealized +18.8%
โ€” KELLANOVA 0.0%
Value $4.121M Shares 52,868 Est. Cost $52.60 Unrealized +49.4%
RS RELIANCE INC 0.0%
Value $4.119M Shares 14,508 Est. Cost $257.78 Unrealized +16.4%
IT GARTNER INC 0.0%
Value $4.093M Shares 15,497 Est. Cost $212.03 Unrealized +37.6%
BXP BXP INC 0.0%
Value $4.092M Shares 54,694 Est. Cost $67.64 Unrealized +2.3%
TER TERADYNE INC 0.0%
Value $4.09M Shares 30,230 Est. Cost $92.16 Unrealized +18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.05M Shares 49,024 Est. Cost $51.42 Unrealized +52.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.047M Shares 41,199 Est. Cost $120.33 Unrealized -18.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.03M Shares 85,972 Est. Cost $44.87 Unrealized โ€”
JBL JABIL INC 0.0%
Value $4.007M Shares 18,566 Est. Cost $112.31 Unrealized +93.8%
NTRA NATERA INC 0.0%
Value $4.003M Shares 24,561 Est. Cost $160.74 Unrealized -1.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4M Shares 37,816 Est. Cost $88.30 Unrealized +12.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.998M Shares 79,705 Est. Cost $42.51 Unrealized +23.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.996M Shares 67,133 Est. Cost $69.90 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value $3.99M Shares 118,763 Est. Cost $37.03 Unrealized -2.1%
EG EVEREST GROUP LTD 0.0%
Value $3.941M Shares 11,290 Est. Cost $363.35 Unrealized -7.1%
CPAY CORPAY INC 0.0%
Value $3.94M Shares 13,278 Est. Cost $289.44 Unrealized +10.1%
RKLB ROCKET LAB CORP 0.0%
Value $3.908M Shares 84,483 Est. Cost $45.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.878M Shares 21,998 Est. Cost $265.04 Unrealized -24.4%
EL LAUDER ESTEE COS INC 0.0%
Value $3.86M Shares 44,537 Est. Cost $195.98 Unrealized -54.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.853M Shares 50,679 Est. Cost $76.10 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $3.851M Shares 49,916 Est. Cost $65.68 Unrealized +11.7%
SNA SNAP ON INC 0.0%
Value $3.84M Shares 11,231 Est. Cost $209.12 Unrealized +54.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.808M Shares 57,640 Est. Cost $49.91 Unrealized +28.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.801M Shares 43,256 Est. Cost $60.63 Unrealized +42.8%
TRMB TRIMBLE INC 0.0%
Value $3.795M Shares 46,718 Est. Cost $56.01 Unrealized +45.6%
GEN GEN DIGITAL INC 0.0%
Value $3.785M Shares 131,428 Est. Cost $19.42 Unrealized +52.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.773M Shares 35,670 Est. Cost $146.27 Unrealized -25.4%
HOLX HOLOGIC INC 0.0%
Value $3.758M Shares 55,920 Est. Cost $62.56 Unrealized +6.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.747M Shares 69,378 Est. Cost $50.88 Unrealized +2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.741M Shares 8,647 Est. Cost $231.77 Unrealized +45.1%
BBY BEST BUY INC 0.0%
Value $3.697M Shares 48,548 Est. Cost $68.86 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3.693M Shares 26,446 Est. Cost $56.21 Unrealized +132.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.648M Shares 24,674 Est. Cost $113.61 Unrealized +26.0%
TWLO TWILIO INC 0.0%
Value $3.636M Shares 35,526 Est. Cost $173.33 Unrealized -35.1%
DLTR DOLLAR TREE INC 0.0%
Value $3.614M Shares 38,021 Est. Cost $111.32 Unrealized -3.9%
EVRG EVERGY INC 0.0%
Value $3.613M Shares 48,775 Est. Cost $52.85 Unrealized +32.9%
TRU TRANSUNION 0.0%
Value $3.61M Shares 42,381 Est. Cost $73.41 Unrealized +23.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.578M Shares 13,681 Est. Cost $255.21 Unrealized -4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.566M Shares 29,266 Est. Cost $89.01 Unrealized +32.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.561M Shares 84,155 Est. Cost $30.33 Unrealized +46.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.545M Shares 22,052 Est. Cost $156.95 Unrealized +8.8%
KEY KEYCORP 0.0%
Value $3.543M Shares 187,585 Est. Cost $14.37 Unrealized +26.5%
PKG PACKAGING CORP AMER 0.0%
Value $3.531M Shares 16,352 Est. Cost $117.06 Unrealized +74.3%
IEX IDEX CORP 0.0%
Value $3.45M Shares 21,381 Est. Cost $185.22 Unrealized -9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.418M Shares 56,298 Est. Cost $104.87 Unrealized -35.3%
OC OWENS CORNING NEW 0.0%
Value $3.401M Shares 23,765 Est. Cost $93.20 Unrealized +57.4%
GGG GRACO INC 0.0%
Value $3.355M Shares 39,606 Est. Cost $69.68 Unrealized +21.9%
ROL ROLLINS INC 0.0%
Value $3.341M Shares 57,180 Est. Cost $38.16 Unrealized +48.4%
CSL CARLISLE COS INC 0.0%
Value $3.303M Shares 10,084 Est. Cost $290.01 Unrealized +30.4%
WAT WATERS CORP 0.0%
Value $3.285M Shares 11,260 Est. Cost $255.98 Unrealized +17.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.268M Shares 49,742 Est. Cost $78.13 Unrealized -11.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.246M Shares 1,754 Est. Cost $1492.87 Unrealized +31.8%
BURL BURLINGTON STORES INC 0.0%
Value $3.192M Shares 12,105 Est. Cost $202.28 Unrealized +34.3%
L LOEWS CORP 0.0%
Value $3.186M Shares 31,767 Est. Cost $51.23 Unrealized +84.3%
MAS MASCO CORP 0.0%
Value $3.17M Shares 44,997 Est. Cost $46.47 Unrealized +50.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.139M Shares 23,812 Est. Cost $82.53 Unrealized +41.1%
LII LENNOX INTL INC 0.0%
Value $3.137M Shares 6,011 Est. Cost $453.82 Unrealized +28.0%
TOST TOAST INC 0.0%
Value $3.118M Shares 83,803 Est. Cost $24.29 Unrealized +78.7%
CG CARLYLE GROUP INC 0.0%
Value $3.109M Shares 48,590 Est. Cost $29.42 Unrealized +109.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.1M Shares 10,342 Est. Cost $309.47 Unrealized +3.2%
ACM AECOM 0.0%
Value $3.084M Shares 23,864 Est. Cost $89.13 Unrealized +34.8%
GPC GENUINE PARTS CO 0.0%
Value $3.079M Shares 22,360 Est. Cost $104.57 Unrealized +26.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.008M Shares 49,786 Est. Cost $34.93 Unrealized +57.8%
CLX CLOROX CO DEL 0.0%
Value $3.002M Shares 24,131 Est. Cost $138.77 Unrealized -11.9%
DOCU DOCUSIGN INC 0.0%
Value $2.967M Shares 36,401 Est. Cost $118.70 Unrealized -35.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.953M Shares 38,331 Est. Cost $64.80 Unrealized +14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.923M Shares 6,707 Est. Cost $424.86 Unrealized +6.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.887M Shares 64,396 Est. Cost $51.38 Unrealized -5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.849M Shares 116,116 Est. Cost $27.36 Unrealized -7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.817M Shares 19,835 Est. Cost $102.67 Unrealized +32.0%
COO COOPER COS INC 0.0%
Value $2.811M Shares 41,609 Est. Cost $95.45 Unrealized -25.8%
OKTA OKTA INC 0.0%
Value $2.805M Shares 30,766 Est. Cost $152.21 Unrealized -38.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.802M Shares 12,273 Est. Cost $137.74 Unrealized +56.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.788M Shares 117,004 Est. Cost $18.15 Unrealized +31.2%
WSO WATSCO INC 0.0%
Value $2.786M Shares 6,999 Est. Cost $405.77 Unrealized +5.4%
FOXA FOX CORP 0.0%
Value $2.754M Shares 45,031 Est. Cost $34.87 Unrealized +65.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.745M Shares 23,222 Est. Cost $113.00 Unrealized +17.4%
ILMN ILLUMINA INC 0.0%
Value $2.74M Shares 29,880 Est. Cost $271.16 Unrealized -63.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.734M Shares 70,781 Est. Cost $45.31 Unrealized -15.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.726M Shares 446,132 Est. Cost $4.10 Unrealized +29.4%
DT DYNATRACE INC 0.0%
Value $2.715M Shares 54,838 Est. Cost $46.01 Unrealized +10.0%
BALL BALL CORP 0.0%
Value $2.714M Shares 54,842 Est. Cost $65.27 Unrealized -17.7%
FTV FORTIVE CORP 0.0%
Value $2.71M Shares 55,840 Est. Cost $48.68 Unrealized +1.0%
ENTG ENTEGRIS INC 0.0%
Value $2.696M Shares 28,960 Est. Cost $116.23 Unrealized -27.0%
INCY INCYTE CORP 0.0%
Value $2.643M Shares 31,961 Est. Cost $79.77 Unrealized -0.9%
NWSA NEWS CORP NEW 0.0%
Value $2.593M Shares 85,165 Est. Cost $17.65 Unrealized +67.5%
Z ZILLOW GROUP INC 0.0%
Value $2.582M Shares 32,489 Est. Cost $61.81 Unrealized +32.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.523M Shares 13,143 Est. Cost $253.83 Unrealized -27.5%
NDSN NORDSON CORP 0.0%
Value $2.502M Shares 11,023 Est. Cost $191.46 Unrealized +14.4%
TW TRADEWEB MKTS INC 0.0%
Value $2.461M Shares 22,172 Est. Cost $72.93 Unrealized +76.3%
CF CF INDS HLDGS INC 0.0%
Value $2.456M Shares 26,656 Est. Cost $50.86 Unrealized +73.7%
SJM SMUCKER J M CO 0.0%
Value $2.399M Shares 21,970 Est. Cost $117.37 Unrealized -8.8%
POOL POOL CORP 0.0%
Value $2.37M Shares 7,748 Est. Cost $375.66 Unrealized -17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.353M Shares 11,716 Est. Cost $134.17 Unrealized +33.9%
DOW DOW INC 0.0%
Value $2.351M Shares 102,407 Est. Cost $41.19 Unrealized -41.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.317M Shares 30,467 Est. Cost $92.50 Unrealized -16.7%
FUTU FUTU HLDGS LTD 0.0%
Value $2.243M Shares 12,975 Est. Cost $66.68 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value $2.234M Shares 101,650 Est. Cost $62.41 Unrealized -59.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.231M Shares 10,258 Est. Cost $288.68 Unrealized -22.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.216M Shares 142,149 Est. Cost $33.59 Unrealized -60.1%
TSN TYSON FOODS INC 0.0%
Value $2.188M Shares 40,368 Est. Cost $63.27 Unrealized -14.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.17M Shares 8,610 Est. Cost $128.44 Unrealized +94.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.155M Shares 18,422 Est. Cost $92.90 Unrealized +5.2%
CCK CROWN HLDGS INC 0.0%
Value $2.147M Shares 22,116 Est. Cost $79.14 Unrealized +26.3%
FOX FOX CORP 0.0%
Value $2.139M Shares 38,679 Est. Cost $36.77 Unrealized +43.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.105M Shares 7,268 Est. Cost $455.49 Unrealized -16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.075M Shares 13,894 Est. Cost $150.87 Unrealized +9.4%
IOT SAMSARA INC 0.0%
Value $2.072M Shares 54,510 Est. Cost $38.17 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.049M Shares 38,041 Est. Cost $83.46 Unrealized -31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.96M Shares 10,600 Est. Cost $90.12 Unrealized +92.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.96M Shares 111,677 Est. Cost $15.44 Unrealized +4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.957M Shares 46,767 Est. Cost $34.55 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value $1.929M Shares 22,943 Est. Cost $161.67 Unrealized -43.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.927M Shares 26,996 Est. Cost $61.28 Unrealized +19.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.92M Shares 57,939 Est. Cost $25.99 Unrealized +29.7%
SNAP SNAP INC 0.0%
Value $1.8M Shares 217,677 Est. Cost $28.11 Unrealized -70.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.778M Shares 12,241 Est. Cost $74.85 Unrealized +70.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.756M Shares 13,919 Est. Cost $343.09 Unrealized -54.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.665M Shares 12,386 Est. Cost $144.76 Unrealized -1.1%
BAP CREDICORP LTD 0.0%
Value $1.635M Shares 6,202 Est. Cost $215.65 Unrealized +14.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.605M Shares 38,599 Est. Cost $44.48 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.603M Shares 28,023 Est. Cost $44.05 Unrealized +29.0%
BSY BENTLEY SYS INC 0.0%
Value $1.601M Shares 30,590 Est. Cost $48.23 Unrealized +13.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.6M Shares 67,714 Est. Cost $15.50 Unrealized โ€”
TXT TEXTRON INC 0.0%
Value $1.537M Shares 18,404 Est. Cost $71.05 Unrealized +14.6%
ERIE ERIE INDTY CO 0.0%
Value $1.533M Shares 4,853 Est. Cost $359.06 Unrealized -4.3%
CUBE CUBESMART 0.0%
Value $1.493M Shares 36,863 Est. Cost $45.17 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $1.451M Shares 8,622 Est. Cost $170.12 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $1.379M Shares 9,703 Est. Cost $116.07 Unrealized +23.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.379M Shares 13,853 Est. Cost $93.94 Unrealized +0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.362M Shares 49,580 Est. Cost $23.09 Unrealized โ€”
DVA DAVITA INC 0.0%
Value $1.323M Shares 10,117 Est. Cost $90.02 Unrealized +52.5%
HEI HEICO CORP NEW 0.0%
Value $1.297M Shares 4,050 Est. Cost $141.07 Unrealized +125.6%
NNN NNN REIT INC 0.0%
Value $1.29M Shares 30,451 Est. Cost $42.55 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $1.256M Shares 17,629 Est. Cost $62.55 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $1.207M Shares 44,527 Est. Cost $54.77 Unrealized -47.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.196M Shares 34,354 Est. Cost $26.83 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.189M Shares 12,145 Est. Cost $94.43 Unrealized +1.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.164M Shares 50,100 Est. Cost $14.15 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value $1.157M Shares 28,721 Est. Cost $26.29 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $1.132M Shares 45,787 Est. Cost $36.91 Unrealized -26.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.131M Shares 11,415 Est. Cost $85.15 Unrealized +23.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.082M Shares 25,663 Est. Cost $27.16 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $1.071M Shares 20,843 Est. Cost $47.51 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value $1.062M Shares 30,399 Est. Cost $36.06 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value $1.049M Shares 59,730 Est. Cost $19.69 Unrealized -2.2%
HR HEALTHCARE RLTY TR 0.0%
Value $954K Shares 53,439 Est. Cost $16.48 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $953K Shares 32,029 Est. Cost $27.71 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $951K Shares 16,487 Est. Cost $59.18 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $923K Shares 9,957 Est. Cost $99.50 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $829K Shares 16,102 Est. Cost $58.86 Unrealized -9.5%
HTHT H WORLD GROUP LTD 0.0%
Value $818K Shares 20,856 Est. Cost $37.90 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value $815K Shares 19,101 Est. Cost $31.17 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $789K Shares 35,602 Est. Cost $22.38 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value $783K Shares 34,056 Est. Cost $21.27 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $769K Shares 27,124 Est. Cost $23.62 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $747K Shares 8,608 Est. Cost $68.99 Unrealized +28.7%
MAC MACERICH CO 0.0%
Value $733K Shares 40,940 Est. Cost $15.82 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $722K Shares 38,327 Est. Cost $15.44 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $702K Shares 20,356 Est. Cost $32.71 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value $698K Shares 12,136 Est. Cost $41.98 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $686K Shares 11,563 Est. Cost $57.49 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $674K Shares 36,591 Est. Cost $14.70 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value $664K Shares 14,515 Est. Cost $37.09 Unrealized +20.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $627K Shares 37,925 Est. Cost $18.70 Unrealized โ€”
SKT TANGER INC 0.0%
Value $606K Shares 18,017 Est. Cost $27.11 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $595K Shares 7,451 Est. Cost $67.73 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $564K Shares 46,428 Est. Cost $25.54 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $554K Shares 30,579 Est. Cost $15.87 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $540K Shares 17,264 Est. Cost $26.27 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $538K Shares 18,369 Est. Cost $25.03 Unrealized โ€”
IDA IDACORP INC 0.0%
Value $506K Shares 3,896 Est. Cost $93.18 Unrealized +32.9%
TAL TAL EDUCATION GROUP 0.0%
Value $483K Shares 43,081 Est. Cost $8.72 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value $440K Shares 11,502 Est. Cost $78.38 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $434K Shares 36,100 Est. Cost $14.54 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value $427K Shares 21,273 Est. Cost $18.78 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $426K Shares 46,992 Est. Cost $9.12 Unrealized โ€”
XP XP INC 0.0%
Value $417K Shares 22,211 Est. Cost $17.93 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $410K Shares 20,402 Est. Cost $18.61 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $406K Shares 26,112 Est. Cost $13.31 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $398K Shares 80,830 Est. Cost $4.31 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value $393K Shares 6,947 Est. Cost $46.88 Unrealized +21.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $391K Shares 16,003 Est. Cost $24.79 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $367K Shares 31,818 Est. Cost $14.98 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $364K Shares 12,577 Est. Cost $25.41 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value $351K Shares 15,611 Est. Cost $23.22 Unrealized โ€”
QFIN QFIN HOLDINGS INC 0.0%
Value $348K Shares 11,690 Est. Cost $29.78 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $346K Shares 11,408 Est. Cost $41.17 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value $344K Shares 4,284 Est. Cost $62.36 Unrealized +20.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $343K Shares 7,886 Est. Cost $42.85 Unrealized -4.2%
SR SPIRE INC 0.0%
Value $332K Shares 4,126 Est. Cost $61.65 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value $317K Shares 5,200 Est. Cost $48.14 Unrealized +19.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $298K Shares 30,898 Est. Cost $10.46 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value $277K Shares 4,185 Est. Cost $66.27 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $275K Shares 15,290 Est. Cost $16.38 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $269K Shares 33,221 Est. Cost $8.45 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value $267K Shares 7,297 Est. Cost $34.50 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $263K Shares 32,271 Est. Cost $7.36 Unrealized โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $256K Shares 4,415 Est. Cost $44.40 Unrealized +22.0%
MDU MDU RES GROUP INC 0.0%
Value $255K Shares 14,600 Est. Cost $16.46 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $243K Shares 4,454 Est. Cost $109.22 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value $238K Shares 14,133 Est. Cost $15.93 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $229K Shares 15,945 Est. Cost $14.33 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $228K Shares 8,536 Est. Cost $26.66 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value $224K Shares 8,923 Est. Cost $25.29 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $220K Shares 10,058 Est. Cost $15.23 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $217K Shares 18,948 Est. Cost $13.75 Unrealized โ€”
MGEE MGE ENERGY INC 0.0%
Value $217K Shares 2,610 Est. Cost $67.28 Unrealized +25.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $217K Shares 1,620 Est. Cost $122.99 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $214K Shares 7,392 Est. Cost $23.92 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $214K Shares 5,677 Est. Cost $36.20 Unrealized +0.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $213K Shares 11,690 Est. Cost $16.96 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $196K Shares 30,107 Est. Cost $4.66 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value $189K Shares 12,812 Est. Cost $19.48 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $185K Shares 12,607 Est. Cost $15.00 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value $179K Shares 24,104 Est. Cost $9.63 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $174K Shares 19,826 Est. Cost $7.25 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $170K Shares 22,246 Est. Cost $9.35 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $164K Shares 21,170 Est. Cost $8.29 Unrealized โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $163K Shares 19,399 Est. Cost $9.35 Unrealized -14.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $139K Shares 12,449 Est. Cost $28.80 Unrealized -60.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $121K Shares 27,752 Est. Cost $4.48 Unrealized โ€”