IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $11.99B (100.0% shares, 0.0% debt)

Holdings (606)

NVDA NVIDIA CORPORATION 7.5%
Value $900M Shares 4,827,207 Share Price $186.50 Est. Cost/Share $94.25 Unrealized @ Report Date +97.9%
AAPL APPLE INC 6.6%
Value $795M Shares 2,924,490 Share Price $271.86 Est. Cost/Share $124.28 Unrealized @ Report Date +118.7%
MSFT MICROSOFT CORP 5.6%
Value $677M Shares 1,399,231 Share Price $483.62 Est. Cost/Share $213.18 Unrealized @ Report Date +126.9%
AMZN AMAZON COM INC 3.6%
Value $428M Shares 1,855,163 Share Price $230.82 Est. Cost/Share $128.97 Unrealized @ Report Date +79.0%
GOOGL ALPHABET INC 2.9%
Value $351M Shares 1,119,814 Share Price $313.00 Est. Cost/Share $115.52 Unrealized @ Report Date +171.0%
GOOG ALPHABET INC 2.6%
Value $313M Shares 996,558 Share Price $313.80 Est. Cost/Share $112.91 Unrealized @ Report Date +177.9%
AVGO BROADCOM INC 2.6%
Value $308M Shares 891,183 Share Price $346.10 Est. Cost/Share $152.74 Unrealized @ Report Date +126.6%
META META PLATFORMS INC 2.3%
Value $279M Shares 421,916 Share Price $660.09 Est. Cost/Share $239.59 Unrealized @ Report Date +175.5%
TSLA TESLA INC 2.1%
Value $252M Shares 560,384 Share Price $449.72 Est. Cost/Share $242.41 Unrealized @ Report Date +85.5%
LLY ELI LILLY & CO 1.4%
Value $171M Shares 159,239 Share Price $1074.68 Est. Cost/Share $227.50 Unrealized @ Report Date +372.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value $170M Shares 528,882 Share Price $322.22 Est. Cost/Share $112.62 Unrealized @ Report Date +186.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $129M Shares 256,449 Share Price $502.65 Est. Cost/Share $267.81 Unrealized @ Report Date +87.7%
V VISA INC 1.0%
Value $117M Shares 333,954 Share Price $350.71 Est. Cost/Share $191.62 Unrealized @ Report Date +83.0%
INDA ISHARES TR 0.9%
Value $104M Shares 1,930,059 Share Price $54.05 Est. Cost/Share $53.52 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $101M Shares 489,545 Share Price $206.95 Est. Cost/Share $133.41 Unrealized @ Report Date +55.1%
XOM EXXON MOBIL CORP 0.8%
Value $96.12M Shares 798,763 Share Price $120.34 Est. Cost/Share $66.52 Unrealized @ Report Date +80.9%
MA MASTERCARD INCORPORATED 0.8%
Value $93.79M Shares 164,294 Share Price $570.88 Est. Cost/Share $309.94 Unrealized @ Report Date +84.2%
WMT WALMART INC 0.8%
Value $92.16M Shares 827,226 Share Price $111.41 Est. Cost/Share $52.08 Unrealized @ Report Date +113.9%
ABBV ABBVIE INC 0.7%
Value $79.84M Shares 349,411 Share Price $228.49 Est. Cost/Share $96.38 Unrealized @ Report Date +137.1%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $78.45M Shares 441,330 Share Price $177.75 Est. Cost/Share $37.22 Unrealized @ Report Date +377.6%
NFLX NETFLIX INC 0.6%
Value $77.49M Shares 826,436 Share Price $93.76 Est. Cost/Share $101.07 Unrealized @ Report Date -7.2%
BAC BANK AMERICA CORP 0.6%
Value $76.01M Shares 1,382,063 Share Price $55.00 Est. Cost/Share $29.35 Unrealized @ Report Date +87.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $72.55M Shares 84,129 Share Price $862.34 Est. Cost/Share $375.82 Unrealized @ Report Date +129.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $69.44M Shares 324,259 Share Price $214.16 Est. Cost/Share $84.92 Unrealized @ Report Date +152.2%
HD HOME DEPOT INC 0.6%
Value $67.26M Shares 195,462 Share Price $344.10 Est. Cost/Share $236.82 Unrealized @ Report Date +45.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $67.18M Shares 468,790 Share Price $143.31 Est. Cost/Share $113.90 Unrealized @ Report Date +25.8%
ORCL ORACLE CORP 0.5%
Value $65.51M Shares 336,102 Share Price $194.91 Est. Cost/Share $71.47 Unrealized @ Report Date +172.7%
GE GE AEROSPACE 0.5%
Value $64.5M Shares 209,393 Share Price $308.03 Est. Cost/Share $75.14 Unrealized @ Report Date +309.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $63.86M Shares 223,760 Share Price $285.41 Est. Cost/Share $64.73 Unrealized @ Report Date +340.9%
CSCO CISCO SYS INC 0.5%
Value $60.48M Shares 785,118 Share Price $77.03 Est. Cost/Share $41.46 Unrealized @ Report Date +84.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $58.88M Shares 178,365 Share Price $330.11 Est. Cost/Share $331.02 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.5%
Value $56.72M Shares 811,383 Share Price $69.91 Est. Cost/Share $47.31 Unrealized @ Report Date +47.8%
WFC WELLS FARGO CO NEW 0.5%
Value $56.47M Shares 605,896 Share Price $93.20 Est. Cost/Share $39.03 Unrealized @ Report Date +138.8%
CVX CHEVRON CORP NEW 0.5%
Value $54.77M Shares 359,343 Share Price $152.41 Est. Cost/Share $107.43 Unrealized @ Report Date +41.9%
MRK MERCK & CO INC 0.4%
Value $53.66M Shares 509,829 Share Price $105.26 Est. Cost/Share $68.93 Unrealized @ Report Date +52.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $53.46M Shares 180,467 Share Price $296.21 Est. Cost/Share $115.90 Unrealized @ Report Date +155.6%
CAT CATERPILLAR INC 0.4%
Value $52.64M Shares 91,887 Share Price $572.87 Est. Cost/Share $163.59 Unrealized @ Report Date +250.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $51.56M Shares 58,663 Share Price $879.00 Est. Cost/Share $259.48 Unrealized @ Report Date +238.8%
CRM SALESFORCE INC 0.4%
Value $50.41M Shares 190,285 Share Price $264.91 Est. Cost/Share $246.44 Unrealized @ Report Date +7.5%
ABT ABBOTT LABS 0.4%
Value $45.53M Shares 363,380 Share Price $125.29 Est. Cost/Share $92.81 Unrealized @ Report Date +35.0%
WELL WELLTOWER INC 0.4%
Value $44.91M Shares 241,967 Share Price $185.61 Est. Cost/Share $89.30 Unrealized @ Report Date +107.9%
LRCX LAM RESEARCH CORP 0.4%
Value $43.61M Shares 254,779 Share Price $171.18 Est. Cost/Share $75.08 Unrealized @ Report Date +128.0%
NEE NEXTERA ENERGY INC 0.4%
Value $42.63M Shares 531,082 Share Price $80.28 Est. Cost/Share $67.59 Unrealized @ Report Date +18.8%
C CITIGROUP INC 0.4%
Value $42.2M Shares 361,614 Share Price $116.69 Est. Cost/Share $50.71 Unrealized @ Report Date +130.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $42.04M Shares 72,554 Share Price $579.44 Est. Cost/Share $403.57 Unrealized @ Report Date +43.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $42M Shares 74,153 Share Price $566.36 Est. Cost/Share $308.95 Unrealized @ Report Date +83.3%
PLD PROLOGIS INC. 0.4%
Value $41.99M Shares 328,900 Share Price $127.66 Est. Cost/Share $99.66 Unrealized @ Report Date +28.1%
MCD MCDONALDS CORP 0.3%
Value $41.57M Shares 136,018 Share Price $305.63 Est. Cost/Share $196.40 Unrealized @ Report Date +55.6%
MS MORGAN STANLEY 0.3%
Value $41.47M Shares 233,605 Share Price $177.53 Est. Cost/Share $60.57 Unrealized @ Report Date +193.1%
AMAT APPLIED MATLS INC 0.3%
Value $41.29M Shares 160,660 Share Price $256.99 Est. Cost/Share $86.03 Unrealized @ Report Date +198.7%
DIS DISNEY WALT CO 0.3%
Value $40.05M Shares 352,057 Share Price $113.77 Est. Cost/Share $126.34 Unrealized @ Report Date -10.0%
LIN LINDE PLC 0.3%
Value $39.88M Shares 93,538 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $39.83M Shares 107,668 Share Price $369.95 Est. Cost/Share $122.87 Unrealized @ Report Date +200.4%
INTU INTUIT 0.3%
Value $38.81M Shares 58,593 Share Price $662.42 Est. Cost/Share $377.37 Unrealized @ Report Date +75.5%
QCOM QUALCOMM INC 0.3%
Value $38.34M Shares 224,126 Share Price $171.05 Est. Cost/Share $103.90 Unrealized @ Report Date +64.6%
PEP PEPSICO INC 0.3%
Value $37.41M Shares 260,663 Share Price $143.52 Est. Cost/Share $146.98 Unrealized @ Report Date -2.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $37.24M Shares 914,258 Share Price $40.73 Est. Cost/Share $38.62 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $36.02M Shares 224,541 Share Price $160.40 Est. Cost/Share $77.71 Unrealized @ Report Date +106.4%
T AT&T INC 0.3%
Value $35.11M Shares 1,413,488 Share Price $24.84 Est. Cost/Share $16.20 Unrealized @ Report Date +53.3%
AMGN AMGEN INC 0.3%
Value $34.94M Shares 106,753 Share Price $327.31 Est. Cost/Share $190.26 Unrealized @ Report Date +72.0%
GEV GE VERNOVA INC 0.3%
Value $34.73M Shares 53,145 Share Price $653.57 Est. Cost/Share $192.37 Unrealized @ Report Date +239.7%
UNP UNION PAC CORP 0.3%
Value $34.7M Shares 150,031 Share Price $231.32 Est. Cost/Share $200.06 Unrealized @ Report Date +15.6%
NOW SERVICENOW INC 0.3%
Value $34.65M Shares 226,169 Share Price $153.19 Est. Cost/Share $155.88 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $33.78M Shares 125,889 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $33.64M Shares 336,735 Share Price $99.91 Est. Cost/Share $74.87 Unrealized @ Report Date +33.4%
KLAC KLA CORP 0.3%
Value $32.96M Shares 27,129 Share Price $1215.08 Est. Cost/Share $256.65 Unrealized @ Report Date +373.4%
SPGI S&P GLOBAL INC 0.3%
Value $32.65M Shares 62,477 Share Price $522.59 Est. Cost/Share $414.98 Unrealized @ Report Date +25.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $32.59M Shares 134,452 Share Price $242.36 Est. Cost/Share $134.12 Unrealized @ Report Date +80.7%
INTC INTEL CORP 0.3%
Value $32.51M Shares 881,085 Share Price $36.90 Est. Cost/Share $40.01 Unrealized @ Report Date -7.8%
TJX TJX COS INC NEW 0.3%
Value $32.43M Shares 211,148 Share Price $153.61 Est. Cost/Share $59.09 Unrealized @ Report Date +160.0%
TXN TEXAS INSTRS INC 0.3%
Value $31.93M Shares 184,063 Share Price $173.49 Est. Cost/Share $164.84 Unrealized @ Report Date +5.2%
APH AMPHENOL CORP NEW 0.3%
Value $31.57M Shares 233,585 Share Price $135.14 Est. Cost/Share $50.70 Unrealized @ Report Date +166.5%
GILD GILEAD SCIENCES INC 0.3%
Value $31.41M Shares 255,864 Share Price $122.74 Est. Cost/Share $58.12 Unrealized @ Report Date +111.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $31.26M Shares 382,524 Share Price $81.71 Est. Cost/Share $45.08 Unrealized @ Report Date +81.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $30.91M Shares 324,188 Share Price $95.35 Est. Cost/Share $48.08 Unrealized @ Report Date +98.3%
ADBE ADOBE INC 0.3%
Value $30.89M Shares 88,262 Share Price $349.99 Est. Cost/Share $372.75 Unrealized @ Report Date -6.1%
APP APPLOVIN CORP 0.3%
Value $30.53M Shares 45,313 Share Price $673.82 Est. Cost/Share $101.25 Unrealized @ Report Date +565.5%
BLK BLACKROCK INC 0.2%
Value $29.69M Shares 27,739 Share Price $1070.33 Est. Cost/Share $988.13 Unrealized @ Report Date +8.3%
DHR DANAHER CORPORATION 0.2%
Value $29.65M Shares 129,510 Share Price $228.92 Est. Cost/Share $182.93 Unrealized @ Report Date +25.1%
EQIX EQUINIX INC 0.2%
Value $29.27M Shares 38,198 Share Price $766.17 Est. Cost/Share $669.18 Unrealized @ Report Date +14.5%
PFE PFIZER INC 0.2%
Value $29.25M Shares 1,174,759 Share Price $24.90 Est. Cost/Share $38.40 Unrealized @ Report Date -35.2%
LOW LOWES COS INC 0.2%
Value $29M Shares 120,271 Share Price $241.16 Est. Cost/Share $145.37 Unrealized @ Report Date +65.9%
ANET ARISTA NETWORKS INC 0.2%
Value $28.15M Shares 214,844 Share Price $131.03 Est. Cost/Share $103.33 Unrealized @ Report Date +26.8%
ADI ANALOG DEVICES INC 0.2%
Value $27.3M Shares 100,667 Share Price $271.20 Est. Cost/Share $140.03 Unrealized @ Report Date +93.7%
MDT MEDTRONIC PLC 0.2%
Value $27.29M Shares 284,082 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
PGR PROGRESSIVE CORP 0.2%
Value $25.72M Shares 112,928 Share Price $227.72 * Est. Cost/Share $90.46 Unrealized @ Report Date +136.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $25.06M Shares 136,056 Share Price $184.20 Est. Cost/Share $137.65 Unrealized @ Report Date +33.8%
COP CONOCOPHILLIPS 0.2%
Value $24.7M Shares 263,848 Share Price $93.61 Est. Cost/Share $59.94 Unrealized @ Report Date +56.2%
SYK STRYKER CORPORATION 0.2%
Value $24.16M Shares 68,744 Share Price $351.46 Est. Cost/Share $222.62 Unrealized @ Report Date +57.9%
CB CHUBB LIMITED 0.2%
Value $23.57M Shares 75,513 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
CMCSA COMCAST CORP NEW 0.2%
Value $23.27M Shares 778,542 Share Price $29.89 Est. Cost/Share $38.29 Unrealized @ Report Date -21.9%
RTX RTX CORPORATION 0.2%
Value $23.22M Shares 126,619 Share Price $183.40 Est. Cost/Share $74.14 Unrealized @ Report Date +147.4%
DE DEERE & CO 0.2%
Value $23.15M Shares 49,724 Share Price $465.57 Est. Cost/Share $255.59 Unrealized @ Report Date +82.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $22.86M Shares 48,767 Share Price $468.76 Est. Cost/Share $195.71 Unrealized @ Report Date +139.5%
SO SOUTHERN CO 0.2%
Value $22.86M Shares 262,122 Share Price $87.20 Est. Cost/Share $60.23 Unrealized @ Report Date +44.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $22.73M Shares 421,486 Share Price $53.94 Est. Cost/Share $50.03 Unrealized @ Report Date +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.57M Shares 49,780 Share Price $453.35 Est. Cost/Share $233.96 Unrealized @ Report Date +93.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $21.97M Shares 187,425 Share Price $117.21 Est. Cost/Share $85.93 Unrealized @ Report Date +36.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.75M Shares 117,514 Share Price $185.11 Est. Cost/Share $119.85 Unrealized @ Report Date +54.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $21.61M Shares 61,166 Share Price $353.27 Est. Cost/Share $59.08 Unrealized @ Report Date +497.9%
NEM NEWMONT CORP 0.2%
Value $21.41M Shares 214,474 Share Price $99.85 Est. Cost/Share $42.48 Unrealized @ Report Date +135.0%
BX BLACKSTONE INC 0.2%
Value $21.26M Shares 137,930 Share Price $154.14 Est. Cost/Share $74.00 Unrealized @ Report Date +108.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $21.22M Shares 24,138 Share Price $878.95 Est. Cost/Share $258.85 Unrealized @ Report Date +239.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $20.84M Shares 118,696 Share Price $175.57 Est. Cost/Share $191.58 Unrealized @ Report Date -8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $20.01M Shares 77,778 Share Price $257.23 Est. Cost/Share $163.99 Unrealized @ Report Date +56.9%
TMUS T-MOBILE US INC 0.2%
Value $19.93M Shares 98,172 Share Price $203.04 Est. Cost/Share $114.40 Unrealized @ Report Date +77.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $19.22M Shares 124,220 Share Price $154.71 Est. Cost/Share $125.93 Unrealized @ Report Date +22.9%
CVS CVS HEALTH CORP 0.2%
Value $19.18M Shares 241,649 Share Price $79.36 Est. Cost/Share $65.41 Unrealized @ Report Date +21.3%
WMB WILLIAMS COS INC 0.2%
Value $19.13M Shares 318,229 Share Price $60.11 Est. Cost/Share $26.04 Unrealized @ Report Date +130.9%
CME CME GROUP INC 0.2%
Value $19.07M Shares 69,852 Share Price $273.08 Est. Cost/Share $162.60 Unrealized @ Report Date +67.9%
SBUX STARBUCKS CORP 0.2%
Value $18.43M Shares 218,849 Share Price $84.21 Est. Cost/Share $78.06 Unrealized @ Report Date +7.9%
MCK MCKESSON CORP 0.2%
Value $18.11M Shares 22,075 Share Price $820.29 Est. Cost/Share $195.19 Unrealized @ Report Date +320.2%
O REALTY INCOME CORP 0.2%
Value $18.07M Shares 320,583 Share Price $56.37 Est. Cost/Share $49.89 Unrealized @ Report Date +13.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $18.04M Shares 31,063 Share Price $580.72 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17.78M Shares 56,888 Share Price $312.58 Est. Cost/Share $131.57 Unrealized @ Report Date +137.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.62M Shares 108,814 Share Price $161.96 Est. Cost/Share $97.71 Unrealized @ Report Date +65.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.57M Shares 94,691 Share Price $185.52 Est. Cost/Share $121.34 Unrealized @ Report Date +52.9%
CSX CSX CORP 0.1%
Value $17.49M Shares 482,492 Share Price $36.25 Est. Cost/Share $31.31 Unrealized @ Report Date +15.8%
SNPS SYNOPSYS INC 0.1%
Value $17.48M Shares 37,223 Share Price $469.71 Est. Cost/Share $366.20 Unrealized @ Report Date +28.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.45M Shares 83,584 Share Price $208.72 Est. Cost/Share $131.56 Unrealized @ Report Date +58.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $17.43M Shares 44,778 Share Price $389.21 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
MMM 3M CO 0.1%
Value $17.42M Shares 108,798 Share Price $160.10 Est. Cost/Share $116.98 Unrealized @ Report Date +36.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $17.34M Shares 149,335 Share Price $116.09 Est. Cost/Share $40.54 Unrealized @ Report Date +186.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.9M Shares 141,162 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $16.83M Shares 48,019 Share Price $350.55 Est. Cost/Share $328.81 Unrealized @ Report Date +6.6%
USB US BANCORP DEL 0.1%
Value $16.75M Shares 313,899 Share Price $53.36 Est. Cost/Share $39.30 Unrealized @ Report Date +35.8%
DASH DOORDASH INC 0.1%
Value $16.57M Shares 73,166 Share Price $226.48 Est. Cost/Share $130.13 Unrealized @ Report Date +74.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.09M Shares 55,733 Share Price $288.72 Est. Cost/Share $216.70 Unrealized @ Report Date +33.2%
WM WASTE MGMT INC DEL 0.1%
Value $16.04M Shares 73,003 Share Price $219.70 Est. Cost/Share $127.98 Unrealized @ Report Date +71.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.01M Shares 20,738 Share Price $771.87 Est. Cost/Share $548.02 Unrealized @ Report Date +40.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.98M Shares 141,317 Share Price $113.10 Est. Cost/Share $26.96 Unrealized @ Report Date +319.4%
SRE SEMPRA 0.1%
Value $15.96M Shares 180,756 Share Price $88.29 Est. Cost/Share $65.39 Unrealized @ Report Date +35.0%
CRH CRH PLC 0.1%
Value $15.87M Shares 127,169 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
HCA HCA HEALTHCARE INC 0.1%
Value $15.79M Shares 33,821 Share Price $466.87 Est. Cost/Share $151.86 Unrealized @ Report Date +207.4%
EXC EXELON CORP 0.1%
Value $15.4M Shares 353,193 Share Price $43.59 Est. Cost/Share $35.50 Unrealized @ Report Date +22.8%
MCO MOODYS CORP 0.1%
Value $15.38M Shares 30,117 Share Price $510.84 Est. Cost/Share $257.27 Unrealized @ Report Date +98.6%
OKE ONEOK INC NEW 0.1%
Value $15.21M Shares 206,903 Share Price $73.50 Est. Cost/Share $58.73 Unrealized @ Report Date +25.2%
ADSK AUTODESK INC 0.1%
Value $15.15M Shares 51,173 Share Price $296.02 Est. Cost/Share $219.14 Unrealized @ Report Date +35.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.09M Shares 165,490 Share Price $91.21 Est. Cost/Share $87.35 Unrealized @ Report Date +4.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $15.06M Shares 177,229 Share Price $84.98 Est. Cost/Share $52.43 Unrealized @ Report Date +62.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $15.03M Shares 73,331 Share Price $205.02 Est. Cost/Share $27.95 Unrealized @ Report Date +633.4%
CI THE CIGNA GROUP 0.1%
Value $14.97M Shares 54,402 Share Price $275.23 Est. Cost/Share $198.25 Unrealized @ Report Date +38.8%
KKR KKR & CO INC 0.1%
Value $14.9M Shares 116,853 Share Price $127.48 Est. Cost/Share $48.59 Unrealized @ Report Date +162.4%
BA BOEING CO 0.1%
Value $14.87M Shares 68,476 Share Price $217.13 Est. Cost/Share $204.93 Unrealized @ Report Date +6.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.72M Shares 45,426 Share Price $324.02 Est. Cost/Share $254.42 Unrealized @ Report Date +27.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $14.6M Shares 56,276 Share Price $259.51 Est. Cost/Share $240.17 Unrealized @ Report Date +8.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $14.5M Shares 51,980 Share Price $278.91 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
GM GENERAL MTRS CO 0.1%
Value $14.48M Shares 178,078 Share Price $81.32 Est. Cost/Share $39.97 Unrealized @ Report Date +103.5%
SLB SLB LIMITED 0.1%
Value $14.34M Shares 373,508 Share Price $38.38 Est. Cost/Share $35.36 Unrealized @ Report Date +8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.31M Shares 46,142 Share Price $310.24 Est. Cost/Share $133.41 Unrealized @ Report Date +132.5%
NKE NIKE INC 0.1%
Value $14.3M Shares 224,536 Share Price $63.71 Est. Cost/Share $99.40 Unrealized @ Report Date -35.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.15M Shares 122,683 Share Price $115.31 Est. Cost/Share $78.43 Unrealized @ Report Date +47.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.11M Shares 513,149 Share Price $27.49 Est. Cost/Share $14.51 Unrealized @ Report Date +89.4%
HON HONEYWELL INTL INC 0.1%
Value $14.06M Shares 72,084 Share Price $195.09 Est. Cost/Share $160.28 Unrealized @ Report Date +21.7%
ECL ECOLAB INC 0.1%
Value $14.03M Shares 53,451 Share Price $262.52 Est. Cost/Share $179.77 Unrealized @ Report Date +46.0%
AON AON PLC 0.1%
Value $13.95M Shares 39,539 Share Price $352.89 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
MO ALTRIA GROUP INC 0.1%
Value $13.91M Shares 241,267 Share Price $57.66 Est. Cost/Share $35.33 Unrealized @ Report Date +63.2%
EOG EOG RES INC 0.1%
Value $13.84M Shares 131,768 Share Price $105.01 Est. Cost/Share $83.73 Unrealized @ Report Date +25.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.83M Shares 272,270 Share Price $50.79 Est. Cost/Share $26.88 Unrealized @ Report Date +89.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.66M Shares 253,700 Share Price $53.83 Est. Cost/Share $50.63 Unrealized @ Report Date +6.3%
GLW CORNING INC 0.1%
Value $13.5M Shares 154,196 Share Price $87.56 Est. Cost/Share $30.82 Unrealized @ Report Date +184.1%
SNOW SNOWFLAKE INC 0.1%
Value $13.45M Shares 61,307 Share Price $219.36 Est. Cost/Share $223.42 Unrealized @ Report Date -1.8%
CTAS CINTAS CORP 0.1%
Value $13.44M Shares 71,481 Share Price $188.06 Est. Cost/Share $164.99 Unrealized @ Report Date +14.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $13.36M Shares 463,656 Share Price $28.82 Est. Cost/Share $17.28 Unrealized @ Report Date +66.8%
CMI CUMMINS INC 0.1%
Value $13.33M Shares 26,117 Share Price $510.43 Est. Cost/Share $192.60 Unrealized @ Report Date +165.0%
VICI VICI PPTYS INC 0.1%
Value $13.26M Shares 471,453 Share Price $28.12 Est. Cost/Share $25.27 Unrealized @ Report Date +11.3%
TFC TRUIST FINL CORP 0.1%
Value $13.25M Shares 269,199 Share Price $49.21 Est. Cost/Share $40.98 Unrealized @ Report Date +20.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.22M Shares 53,668 Share Price $246.29 Est. Cost/Share $168.22 Unrealized @ Report Date +46.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $13.21M Shares 58,068 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.15M Shares 45,791 Share Price $287.24 Est. Cost/Share $113.30 Unrealized @ Report Date +153.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13M Shares 89,824 Share Price $144.76 Est. Cost/Share $72.68 Unrealized @ Report Date +99.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.95M Shares 33,780 Share Price $383.33 Est. Cost/Share $193.24 Unrealized @ Report Date +98.4%
VTR VENTAS INC 0.1%
Value $12.7M Shares 164,133 Share Price $77.38 Est. Cost/Share $46.52 Unrealized @ Report Date +66.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.69M Shares 127,939 Share Price $99.19 Est. Cost/Share $127.83 Unrealized @ Report Date -22.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.65M Shares 43,613 Share Price $290.05 Est. Cost/Share $137.18 Unrealized @ Report Date +111.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.64M Shares 159,909 Share Price $79.02 Est. Cost/Share $69.06 Unrealized @ Report Date +14.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.57M Shares 72,988 Share Price $172.27 Est. Cost/Share $50.05 Unrealized @ Report Date +244.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.39M Shares 47,869 Share Price $258.79 Est. Cost/Share $159.52 Unrealized @ Report Date +62.2%
AFL AFLAC INC 0.1%
Value $12.26M Shares 111,171 Share Price $110.27 Est. Cost/Share $46.42 Unrealized @ Report Date +137.5%
ETN EATON CORP PLC 0.1%
Value $12.17M Shares 38,196 Share Price $318.52 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
PWR QUANTA SVCS INC 0.1%
Value $12.12M Shares 28,724 Share Price $422.05 Est. Cost/Share $143.50 Unrealized @ Report Date +194.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $12.12M Shares 43,993 Share Price $275.38 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
NET CLOUDFLARE INC 0.1%
Value $12.1M Shares 61,363 Share Price $197.15 Est. Cost/Share $86.31 Unrealized @ Report Date +128.4%
IDXX IDEXX LABS INC 0.1%
Value $11.82M Shares 17,471 Share Price $676.55 Est. Cost/Share $397.27 Unrealized @ Report Date +70.3%
ABNB AIRBNB INC 0.1%
Value $11.55M Shares 85,140 Share Price $135.72 Est. Cost/Share $144.06 Unrealized @ Report Date -5.8%
ROST ROSS STORES INC 0.1%
Value $11.43M Shares 63,465 Share Price $180.15 Est. Cost/Share $95.35 Unrealized @ Report Date +88.9%
D DOMINION ENERGY INC 0.1%
Value $11.4M Shares 194,575 Share Price $58.59 Est. Cost/Share $56.88 Unrealized @ Report Date +3.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $11.34M Shares 82,321 Share Price $137.80 Est. Cost/Share $62.66 Unrealized @ Report Date +119.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $11.22M Shares 69,230 Share Price $162.01 Est. Cost/Share $45.17 Unrealized @ Report Date +258.6%
URI UNITED RENTALS INC 0.1%
Value $11.1M Shares 13,709 Share Price $809.32 Est. Cost/Share $263.49 Unrealized @ Report Date +207.2%
MET METLIFE INC 0.1%
Value $11.04M Shares 139,913 Share Price $78.94 Est. Cost/Share $49.55 Unrealized @ Report Date +59.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.03M Shares 129,386 Share Price $85.25 Est. Cost/Share $81.66 Unrealized @ Report Date +4.4%
LNG CHENIERE ENERGY INC 0.1%
Value $10.96M Shares 56,389 Share Price $194.38 Est. Cost/Share $117.83 Unrealized @ Report Date +65.0%
ZTS ZOETIS INC 0.1%
Value $10.94M Shares 86,914 Share Price $125.83 Est. Cost/Share $137.76 Unrealized @ Report Date -8.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.84M Shares 109,146 Share Price $99.32 Est. Cost/Share $79.02 Unrealized @ Report Date +25.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.81M Shares 49,806 Share Price $217.06 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.79M Shares 140,695 Share Price $76.67 Est. Cost/Share $45.99 Unrealized @ Report Date +66.7%
CVNA CARVANA CO 0.1%
Value $10.77M Shares 25,518 Share Price $422.02 Est. Cost/Share $242.10 Unrealized @ Report Date +74.3%
FDX FEDEX CORP 0.1%
Value $10.66M Shares 36,894 Share Price $288.85 Est. Cost/Share $207.52 Unrealized @ Report Date +39.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.62M Shares 181,944 Share Price $58.38 Est. Cost/Share $133.79 Unrealized @ Report Date -56.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.61M Shares 132,132 Share Price $80.30 Est. Cost/Share $55.63 Unrealized @ Report Date +44.3%
ALL ALLSTATE CORP 0.1%
Value $10.61M Shares 50,964 Share Price $208.15 Est. Cost/Share $100.12 Unrealized @ Report Date +107.9%
BDX BECTON DICKINSON & CO 0.1%
Value $10.6M Shares 54,635 Share Price $194.07 Est. Cost/Share $219.85 Unrealized @ Report Date -11.7%
FTNT FORTINET INC 0.1%
Value $10.51M Shares 132,388 Share Price $79.41 Est. Cost/Share $58.32 Unrealized @ Report Date +36.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.43M Shares 26,238 Share Price $397.67 Est. Cost/Share $157.85 Unrealized @ Report Date +151.9%
ETR ENTERGY CORP NEW 0.1%
Value $10.35M Shares 111,966 Share Price $92.43 Est. Cost/Share $57.40 Unrealized @ Report Date +61.0%
VST VISTRA CORP 0.1%
Value $10.28M Shares 63,709 Share Price $161.33 Est. Cost/Share $43.55 Unrealized @ Report Date +270.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.06M Shares 220,838 Share Price $45.54 Est. Cost/Share $27.76 Unrealized @ Report Date +64.1%
PCAR PACCAR INC 0.1%
Value $10.02M Shares 91,517 Share Price $109.51 Est. Cost/Share $56.45 Unrealized @ Report Date +94.0%
CCI CROWN CASTLE INC 0.1%
Value $9.978M Shares 112,272 Share Price $88.87 Est. Cost/Share $120.71 Unrealized @ Report Date -26.4%
STT STATE STR CORP 0.1%
Value $9.942M Shares 77,065 Share Price $129.01 Est. Cost/Share $71.48 Unrealized @ Report Date +79.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.911M Shares 115,852 Share Price $85.55 Est. Cost/Share $45.15 Unrealized @ Report Date +89.5%
F FORD MTR CO 0.1%
Value $9.883M Shares 753,307 Share Price $13.12 Est. Cost/Share $9.30 Unrealized @ Report Date +41.1%
COR CENCORA INC 0.1%
Value $9.818M Shares 29,070 Share Price $337.74 Est. Cost/Share $129.84 Unrealized @ Report Date +160.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.702M Shares 24,936 Share Price $389.08 Est. Cost/Share $229.58 Unrealized @ Report Date +69.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.686M Shares 74,379 Share Price $130.22 Est. Cost/Share $126.49 Unrealized @ Report Date +2.9%
CBRE CBRE GROUP INC 0.1%
Value $9.664M Shares 60,106 Share Price $160.78 Est. Cost/Share $70.75 Unrealized @ Report Date +127.3%
AMP AMERIPRISE FINL INC 0.1%
Value $9.653M Shares 19,686 Share Price $490.35 Est. Cost/Share $199.68 Unrealized @ Report Date +145.6%
NDAQ NASDAQ INC 0.1%
Value $9.602M Shares 98,861 Share Price $97.13 Est. Cost/Share $56.51 Unrealized @ Report Date +71.9%
XEL XCEL ENERGY INC 0.1%
Value $9.601M Shares 129,989 Share Price $73.86 Est. Cost/Share $57.44 Unrealized @ Report Date +28.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.568M Shares 258,603 Share Price $37.00 Est. Cost/Share $61.43 Unrealized @ Report Date -39.8%
TRGP TARGA RES CORP 0.1%
Value $9.508M Shares 51,536 Share Price $184.49 Est. Cost/Share $76.03 Unrealized @ Report Date +142.7%
EA ELECTRONIC ARTS INC 0.1%
Value $9.491M Shares 46,451 Share Price $204.32 Est. Cost/Share $118.71 Unrealized @ Report Date +72.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.465M Shares 52,202 Share Price $181.31 Est. Cost/Share $173.22 Unrealized @ Report Date +4.7%
PCG PG&E CORP 0.1%
Value $9.463M Shares 588,882 Share Price $16.07 Est. Cost/Share $14.49 Unrealized @ Report Date +10.9%
SE SEA LTD 0.1%
Value $9.394M Shares 73,640 Share Price $127.57 Est. Cost/Share $158.87 Unrealized @ Report Date -19.7%
CTVA CORTEVA INC 0.1%
Value $9.375M Shares 139,864 Share Price $67.03 Est. Cost/Share $41.14 Unrealized @ Report Date +62.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.317M Shares 41,848 Share Price $222.64 Est. Cost/Share $197.88 Unrealized @ Report Date +12.1%
AME AMETEK INC 0.1%
Value $9.27M Shares 45,151 Share Price $205.31 Est. Cost/Share $122.31 Unrealized @ Report Date +67.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.251M Shares 175,075 Share Price $52.84 Est. Cost/Share $33.51 Unrealized @ Report Date +57.7%
FAST FASTENAL CO 0.1%
Value $9.118M Shares 227,202 Share Price $40.13 Est. Cost/Share $30.96 Unrealized @ Report Date +29.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.117M Shares 69,860 Share Price $130.50 Est. Cost/Share $132.67 Unrealized @ Report Date -1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.066M Shares 20,368 Share Price $445.11 Est. Cost/Share $387.01 Unrealized @ Report Date +14.8%
RBLX ROBLOX CORP 0.1%
Value $8.978M Shares 110,802 Share Price $81.03 Est. Cost/Share $48.25 Unrealized @ Report Date +68.0%
WDAY WORKDAY INC 0.1%
Value $8.961M Shares 41,720 Share Price $214.79 Est. Cost/Share $205.74 Unrealized @ Report Date +4.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.96M Shares 107,395 Share Price $83.43 Est. Cost/Share $35.24 Unrealized @ Report Date +136.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.855M Shares 34,584 Share Price $256.04 Est. Cost/Share $148.86 Unrealized @ Report Date +72.0%
COIN COINBASE GLOBAL INC 0.1%
Value $8.805M Shares 38,937 Share Price $226.13 Est. Cost/Share $133.84 Unrealized @ Report Date +69.0%
WAB WABTEC 0.1%
Value $8.742M Shares 40,958 Share Price $213.44 Est. Cost/Share $91.62 Unrealized @ Report Date +133.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.663M Shares 309,279 Share Price $28.01 Est. Cost/Share $30.83 Unrealized @ Report Date -9.9%
IRM IRON MTN INC DEL 0.1%
Value $8.595M Shares 103,620 Share Price $82.95 Est. Cost/Share $55.87 Unrealized @ Report Date +48.5%
EMR EMERSON ELEC CO 0.1%
Value $8.582M Shares 64,665 Share Price $132.71 Est. Cost/Share $73.87 Unrealized @ Report Date +79.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.568M Shares 75,904 Share Price $112.88 Est. Cost/Share $73.77 Unrealized @ Report Date +53.0%
AXON AXON ENTERPRISE INC 0.1%
Value $8.568M Shares 15,086 Share Price $567.94 Est. Cost/Share $235.69 Unrealized @ Report Date +141.0%
RSG REPUBLIC SVCS INC 0.1%
Value $8.538M Shares 40,287 Share Price $211.93 Est. Cost/Share $109.95 Unrealized @ Report Date +92.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.526M Shares 34,515 Share Price $247.02 Est. Cost/Share $225.53 Unrealized @ Report Date +8.7%
PDD PDD HOLDINGS INC 0.1%
Value $8.505M Shares 75,003 Share Price $113.40 Est. Cost/Share $100.57 Unrealized @ Report Date +12.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.407M Shares 66,789 Share Price $125.87 Est. Cost/Share $47.39 Unrealized @ Report Date +165.6%
MSCI MSCI INC 0.1%
Value $8.395M Shares 14,633 Share Price $573.70 Est. Cost/Share $349.86 Unrealized @ Report Date +64.0%
ES EVERSOURCE ENERGY 0.1%
Value $8.367M Shares 124,273 Share Price $67.33 Est. Cost/Share $65.56 Unrealized @ Report Date +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.36M Shares 101,928 Share Price $82.02 Est. Cost/Share $73.30 Unrealized @ Report Date +11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.334M Shares 346,950 Share Price $24.02 Est. Cost/Share $13.74 Unrealized @ Report Date +74.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.333M Shares 47,521 Share Price $175.35 Est. Cost/Share $110.67 Unrealized @ Report Date +58.5%
YUM YUM BRANDS INC 0.1%
Value $8.284M Shares 54,762 Share Price $151.27 Est. Cost/Share $101.16 Unrealized @ Report Date +49.5%
TGT TARGET CORP 0.1%
Value $8.278M Shares 84,686 Share Price $97.75 Est. Cost/Share $124.87 Unrealized @ Report Date -21.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.255M Shares 130,947 Share Price $63.04 Est. Cost/Share $59.58 Unrealized @ Report Date +4.6%
NI NISOURCE INC 0.1%
Value $8.193M Shares 196,196 Share Price $41.76 Est. Cost/Share $26.98 Unrealized @ Report Date +54.8%
VMC VULCAN MATLS CO 0.1%
Value $8.144M Shares 28,554 Share Price $285.21 Est. Cost/Share $168.03 Unrealized @ Report Date +69.7%
PSX PHILLIPS 66 0.1%
Value $8.019M Shares 62,141 Share Price $129.05 Est. Cost/Share $75.87 Unrealized @ Report Date +70.1%
ATO ATMOS ENERGY CORP 0.1%
Value $7.946M Shares 47,401 Share Price $167.63 Est. Cost/Share $107.17 Unrealized @ Report Date +56.4%
DDOG DATADOG INC 0.1%
Value $7.855M Shares 57,759 Share Price $136.00 Est. Cost/Share $107.41 Unrealized @ Report Date +26.6%
EBAY EBAY INC. 0.1%
Value $7.831M Shares 89,905 Share Price $87.10 Est. Cost/Share $41.83 Unrealized @ Report Date +108.2%
MPC MARATHON PETE CORP 0.1%
Value $7.789M Shares 47,897 Share Price $162.62 Est. Cost/Share $61.47 Unrealized @ Report Date +164.6%
VLO VALERO ENERGY CORP 0.1%
Value $7.762M Shares 47,678 Share Price $162.80 Est. Cost/Share $76.23 Unrealized @ Report Date +113.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.754M Shares 16,032 Share Price $483.66 Est. Cost/Share $440.69 Unrealized @ Report Date +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.731M Shares 93,146 Share Price $83.00 Est. Cost/Share $67.07 Unrealized @ Report Date +23.8%
CAH CARDINAL HEALTH INC 0.1%
Value $7.701M Shares 37,473 Share Price $205.51 Est. Cost/Share $61.64 Unrealized @ Report Date +232.6%
EQT EQT CORP 0.1%
Value $7.696M Shares 143,580 Share Price $53.60 Est. Cost/Share $44.11 Unrealized @ Report Date +21.5%
MSTR STRATEGY INC 0.1%
Value $7.688M Shares 50,595 Share Price $151.95 Est. Cost/Share $211.52 Unrealized @ Report Date -28.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $7.651M Shares 35,579 Share Price $215.04 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
IQV IQVIA HLDGS INC 0.1%
Value $7.502M Shares 33,282 Share Price $225.41 Est. Cost/Share $179.71 Unrealized @ Report Date +25.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.468M Shares 70,818 Share Price $105.45 Est. Cost/Share $82.01 Unrealized @ Report Date +28.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $7.419M Shares 237,725 Share Price $31.21 Est. Cost/Share $13.97 Unrealized @ Report Date +123.5%
MTB M & T BK CORP 0.1%
Value $7.36M Shares 36,532 Share Price $201.47 Est. Cost/Share $144.18 Unrealized @ Report Date +39.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.202M Shares 11,566 Share Price $622.69 Est. Cost/Share $330.81 Unrealized @ Report Date +88.2%
EIX EDISON INTL 0.1%
Value $7.182M Shares 119,661 Share Price $60.02 Est. Cost/Share $58.14 Unrealized @ Report Date +3.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.162M Shares 44,311 Share Price $161.63 Est. Cost/Share $97.44 Unrealized @ Report Date +65.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.161M Shares 74,654 Share Price $95.92 Est. Cost/Share $43.39 Unrealized @ Report Date +121.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.159M Shares 52,611 Share Price $136.07 Est. Cost/Share $102.02 Unrealized @ Report Date +33.4%
DHI D R HORTON INC 0.1%
Value $7.153M Shares 49,665 Share Price $144.02 Est. Cost/Share $62.94 Unrealized @ Report Date +128.8%
FE FIRSTENERGY CORP 0.1%
Value $7.139M Shares 159,464 Share Price $44.77 Est. Cost/Share $34.12 Unrealized @ Report Date +31.2%
PAYX PAYCHEX INC 0.1%
Value $7.123M Shares 63,494 Share Price $112.18 Est. Cost/Share $86.42 Unrealized @ Report Date +29.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.086M Shares 184,833 Share Price $38.34 Est. Cost/Share $26.17 Unrealized @ Report Date +46.5%
CIEN CIENA CORP 0.1%
Value $7.083M Shares 30,284 Share Price $233.89 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
FISV FISERV INC 0.1%
Value $7.033M Shares 104,707 Share Price $67.17 Est. Cost/Share $101.36 Unrealized @ Report Date -33.7%
BIIB BIOGEN INC 0.1%
Value $7.014M Shares 39,855 Share Price $175.99 Est. Cost/Share $243.30 Unrealized @ Report Date -27.7%
INSM INSMED INC 0.1%
Value $6.99M Shares 40,165 Share Price $174.03 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
RMD RESMED INC 0.1%
Value $6.98M Shares 28,978 Share Price $240.87 Est. Cost/Share $174.09 Unrealized @ Report Date +38.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $6.884M Shares 62,379 Share Price $110.36 Est. Cost/Share $97.10 Unrealized @ Report Date +13.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.869M Shares 45,694 Share Price $150.33 Est. Cost/Share $127.02 Unrealized @ Report Date +18.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.857M Shares 78,506 Share Price $87.34 Est. Cost/Share $62.80 Unrealized @ Report Date +39.1%
KR KROGER CO 0.1%
Value $6.847M Shares 109,587 Share Price $62.48 Est. Cost/Share $37.86 Unrealized @ Report Date +65.0%
XYL XYLEM INC 0.1%
Value $6.838M Shares 50,212 Share Price $136.18 Est. Cost/Share $100.05 Unrealized @ Report Date +36.1%
CPRT COPART INC 0.1%
Value $6.829M Shares 174,421 Share Price $39.15 Est. Cost/Share $38.93 Unrealized @ Report Date +0.6%
MDB MONGODB INC 0.1%
Value $6.802M Shares 16,207 Share Price $419.70 Est. Cost/Share $266.11 Unrealized @ Report Date +57.7%
XYZ BLOCK INC 0.1%
Value $6.761M Shares 103,864 Share Price $65.09 Est. Cost/Share $110.68 Unrealized @ Report Date -41.2%
KVUE KENVUE INC 0.1%
Value $6.757M Shares 391,702 Share Price $17.25 Est. Cost/Share $20.37 Unrealized @ Report Date -15.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.742M Shares 33,182 Share Price $203.18 Est. Cost/Share $118.50 Unrealized @ Report Date +71.5%
IR INGERSOLL RAND INC 0.1%
Value $6.708M Shares 84,677 Share Price $79.22 Est. Cost/Share $48.66 Unrealized @ Report Date +62.8%
INVH INVITATION HOMES INC 0.1%
Value $6.673M Shares 240,124 Share Price $27.79 Est. Cost/Share $30.44 Unrealized @ Report Date -8.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.63M Shares 11,628 Share Price $570.18 Est. Cost/Share $374.78 Unrealized @ Report Date +52.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.627M Shares 99,708 Share Price $66.46 Est. Cost/Share $101.37 Unrealized @ Report Date -34.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.569M Shares 29,435 Share Price $223.17 Est. Cost/Share $152.92 Unrealized @ Report Date +45.9%
HUM HUMANA INC 0.1%
Value $6.504M Shares 25,393 Share Price $256.13 Est. Cost/Share $347.61 Unrealized @ Report Date -26.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.496M Shares 29,040 Share Price $223.69 Est. Cost/Share $164.41 Unrealized @ Report Date +36.1%
NUE NUCOR CORP 0.1%
Value $6.483M Shares 39,748 Share Price $163.10 Est. Cost/Share $76.18 Unrealized @ Report Date +114.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.472M Shares 64,150 Share Price $100.89 Est. Cost/Share $109.63 Unrealized @ Report Date -8.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $6.448M Shares 18,054 Share Price $357.15 Est. Cost/Share $226.67 Unrealized @ Report Date +57.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.445M Shares 19,143 Share Price $336.68 Est. Cost/Share $198.28 Unrealized @ Report Date +69.8%
GRMN GARMIN LTD 0.1%
Value $6.423M Shares 31,666 Share Price $202.84 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.359M Shares 99,793 Share Price $63.72 Est. Cost/Share $63.75 Unrealized @ Report Date -0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.344M Shares 19,307 Share Price $328.59 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
NTAP NETAPP INC 0.1%
Value $6.336M Shares 59,168 Share Price $107.08 Est. Cost/Share $71.46 Unrealized @ Report Date +49.1%
VEEV VEEVA SYS INC 0.1%
Value $6.333M Shares 28,371 Share Price $223.22 Est. Cost/Share $200.79 Unrealized @ Report Date +11.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.198M Shares 44,618 Share Price $138.91 Est. Cost/Share $124.18 Unrealized @ Report Date +11.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.01M Shares 21,212 Share Price $283.33 Est. Cost/Share $137.99 Unrealized @ Report Date +105.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.979M Shares 37,232 Share Price $160.59 Est. Cost/Share $81.48 Unrealized @ Report Date +96.4%
CCL CARNIVAL CORP 0.0%
Value $5.978M Shares 195,743 Share Price $30.54 Est. Cost/Share $21.91 Unrealized @ Report Date +39.4%
ESS ESSEX PPTY TR INC 0.0%
Value $5.975M Shares 22,833 Share Price $261.68 Est. Cost/Share $231.34 Unrealized @ Report Date +12.0%
SYY SYSCO CORP 0.0%
Value $5.964M Shares 80,937 Share Price $73.69 Est. Cost/Share $63.82 Unrealized @ Report Date +14.6%
AEE AMEREN CORP 0.0%
Value $5.954M Shares 59,627 Share Price $99.85 Est. Cost/Share $74.80 Unrealized @ Report Date +33.5%
PPG PPG INDS INC 0.0%
Value $5.947M Shares 58,041 Share Price $102.46 Est. Cost/Share $119.15 Unrealized @ Report Date -14.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.902M Shares 126,089 Share Price $46.81 Est. Cost/Share $27.89 Unrealized @ Report Date +67.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.836M Shares 116,696 Share Price $50.01 Est. Cost/Share $49.88 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC 0.0%
Value $5.831M Shares 49,723 Share Price $117.27 Est. Cost/Share $41.90 Unrealized @ Report Date +179.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.813M Shares 222,039 Share Price $26.18 Est. Cost/Share $23.96 Unrealized @ Report Date +9.3%
RKLB ROCKET LAB CORP 0.0%
Value $5.803M Shares 83,188 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.788M Shares 99,089 Share Price $58.41 Est. Cost/Share $33.78 Unrealized @ Report Date +72.9%
TER TERADYNE INC 0.0%
Value $5.78M Shares 29,860 Share Price $193.57 Est. Cost/Share $92.16 Unrealized @ Report Date +110.0%
NTRA NATERA INC 0.0%
Value $5.758M Shares 25,135 Share Price $229.08 Est. Cost/Share $161.83 Unrealized @ Report Date +41.6%
NU NU HLDGS LTD 0.0%
Value $5.729M Shares 342,235 Share Price $16.74 Est. Cost/Share $13.67 Unrealized @ Report Date +22.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.728M Shares 36,528 Share Price $156.81 Est. Cost/Share $155.18 Unrealized @ Report Date +1.0%
TPR TAPESTRY INC 0.0%
Value $5.714M Shares 44,719 Share Price $127.78 Est. Cost/Share $104.59 Unrealized @ Report Date +22.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.698M Shares 88,607 Share Price $64.31 Est. Cost/Share $48.03 Unrealized @ Report Date +33.9%
HUBB HUBBELL INC 0.0%
Value $5.618M Shares 12,650 Share Price $444.11 Est. Cost/Share $258.12 Unrealized @ Report Date +72.1%
PPL PPL CORP 0.0%
Value $5.602M Shares 159,956 Share Price $35.02 Est. Cost/Share $24.77 Unrealized @ Report Date +41.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.597M Shares 42,156 Share Price $132.77 Est. Cost/Share $147.87 Unrealized @ Report Date -10.2%
FSLR FIRST SOLAR INC 0.0%
Value $5.586M Shares 21,385 Share Price $261.21 Est. Cost/Share $160.15 Unrealized @ Report Date +63.1%
CSGP COSTAR GROUP INC 0.0%
Value $5.578M Shares 82,958 Share Price $67.24 Est. Cost/Share $78.28 Unrealized @ Report Date -14.1%
DXCM DEXCOM INC 0.0%
Value $5.457M Shares 82,217 Share Price $66.37 Est. Cost/Share $90.14 Unrealized @ Report Date -26.4%
SUI SUN CMNTYS INC 0.0%
Value $5.433M Shares 43,843 Share Price $123.92 Est. Cost/Share $133.93 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.404M Shares 11,904 Share Price $453.97 Est. Cost/Share $458.92 Unrealized @ Report Date -1.1%
HSY HERSHEY CO 0.0%
Value $5.389M Shares 29,612 Share Price $181.99 Est. Cost/Share $152.44 Unrealized @ Report Date +19.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.386M Shares 147,029 Share Price $36.63 Est. Cost/Share $31.75 Unrealized @ Report Date +15.4%
PNR PENTAIR PLC 0.0%
Value $5.383M Shares 51,689 Share Price $104.14 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
HAL HALLIBURTON CO 0.0%
Value $5.372M Shares 190,107 Share Price $28.26 Est. Cost/Share $28.62 Unrealized @ Report Date -1.2%
DOV DOVER CORP 0.0%
Value $5.368M Shares 27,492 Share Price $195.26 Est. Cost/Share $116.38 Unrealized @ Report Date +67.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.297M Shares 27,383 Share Price $193.44 Est. Cost/Share $251.87 Unrealized @ Report Date -23.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.255M Shares 20,935 Share Price $251.02 Est. Cost/Share $109.82 Unrealized @ Report Date +128.6%
EFX EQUIFAX INC 0.0%
Value $5.177M Shares 23,859 Share Price $216.98 Est. Cost/Share $172.95 Unrealized @ Report Date +25.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.167M Shares 31,869 Share Price $162.13 Est. Cost/Share $165.08 Unrealized @ Report Date -1.8%
GIS GENERAL MLS INC 0.0%
Value $5.138M Shares 110,495 Share Price $46.50 Est. Cost/Share $52.53 Unrealized @ Report Date -11.5%
VLTO VERALTO CORP 0.0%
Value $5.118M Shares 51,290 Share Price $99.79 Est. Cost/Share $77.02 Unrealized @ Report Date +29.5%
WPC WP CAREY INC 0.0%
Value $5.055M Shares 78,536 Share Price $64.37 Est. Cost/Share $63.27 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.046M Shares 186,182 Share Price $27.10 Est. Cost/Share $15.51 Unrealized @ Report Date +74.8%
NRG NRG ENERGY INC 0.0%
Value $5.024M Shares 31,550 Share Price $159.24 Est. Cost/Share $48.82 Unrealized @ Report Date +226.2%
NTRS NORTHERN TR CORP 0.0%
Value $4.989M Shares 36,527 Share Price $136.58 Est. Cost/Share $81.35 Unrealized @ Report Date +67.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.974M Shares 16,942 Share Price $293.59 Est. Cost/Share $194.83 Unrealized @ Report Date +50.7%
ZS ZSCALER INC 0.0%
Value $4.959M Shares 22,048 Share Price $224.92 Est. Cost/Share $171.22 Unrealized @ Report Date +31.4%
AER AERCAP HOLDINGS NV 0.0%
Value $4.959M Shares 34,492 Share Price $143.77 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4.946M Shares 30,286 Share Price $163.31 Est. Cost/Share $90.48 Unrealized @ Report Date +80.5%
TWLO TWILIO INC 0.0%
Value $4.884M Shares 34,333 Share Price $142.25 Est. Cost/Share $173.33 Unrealized @ Report Date -17.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.88M Shares 281,271 Share Price $17.35 Est. Cost/Share $11.59 Unrealized @ Report Date +49.7%
HPQ HP INC 0.0%
Value $4.847M Shares 217,559 Share Price $22.28 Est. Cost/Share $21.32 Unrealized @ Report Date +4.5%
KIM KIMCO RLTY CORP 0.0%
Value $4.831M Shares 238,335 Share Price $20.27 Est. Cost/Share $18.43 Unrealized @ Report Date +10.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.828M Shares 46,102 Share Price $104.72 Est. Cost/Share $192.61 Unrealized @ Report Date -45.6%
DLTR DOLLAR TREE INC 0.0%
Value $4.793M Shares 38,965 Share Price $123.01 Est. Cost/Share $111.22 Unrealized @ Report Date +10.6%
CNC CENTENE CORP DEL 0.0%
Value $4.789M Shares 116,382 Share Price $41.15 Est. Cost/Share $61.70 Unrealized @ Report Date -33.3%
OMC OMNICOM GROUP INC 0.0%
Value $4.743M Shares 58,734 Share Price $80.75 Est. Cost/Share $68.61 Unrealized @ Report Date +17.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.732M Shares 26,499 Share Price $178.57 Est. Cost/Share $134.44 Unrealized @ Report Date +32.8%
CMS CMS ENERGY CORP 0.0%
Value $4.706M Shares 67,294 Share Price $69.93 Est. Cost/Share $55.12 Unrealized @ Report Date +26.9%
FLEX FLEX LTD 0.0%
Value $4.701M Shares 77,798 Share Price $60.43 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
PSTG PURE STORAGE INC 0.0%
Value $4.678M Shares 69,810 Share Price $67.01 Est. Cost/Share $59.99 Unrealized @ Report Date +11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.635M Shares 115,294 Share Price $40.20 Est. Cost/Share $27.68 Unrealized @ Report Date +45.2%
STE STERIS PLC 0.0%
Value $4.625M Shares 18,245 Share Price $253.49 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
RDDT REDDIT INC 0.0%
Value $4.625M Shares 20,121 Share Price $229.86 Est. Cost/Share $175.87 Unrealized @ Report Date +30.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.567M Shares 204,230 Share Price $22.36 Est. Cost/Share $18.55 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.549M Shares 11,336 Share Price $401.29 Est. Cost/Share $590.42 Unrealized @ Report Date -32.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.52M Shares 116,984 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.502M Shares 140,241 Share Price $32.10 Est. Cost/Share $35.88 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.493M Shares 10,073 Share Price $446.04 Est. Cost/Share $446.04 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.466M Shares 24,267 Share Price $184.04 Est. Cost/Share $116.07 Unrealized @ Report Date +58.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.459M Shares 30,991 Share Price $143.88 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
GDDY GODADDY INC 0.0%
Value $4.453M Shares 35,885 Share Price $124.09 Est. Cost/Share $74.72 Unrealized @ Report Date +66.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.421M Shares 51,229 Share Price $86.30 Est. Cost/Share $200.11 Unrealized @ Report Date -56.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.41M Shares 107,250 Share Price $41.12 Est. Cost/Share $40.61 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $4.382M Shares 25,862 Share Price $169.44 Est. Cost/Share $56.21 Unrealized @ Report Date +201.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.375M Shares 42,731 Share Price $102.38 Est. Cost/Share $102.91 Unrealized @ Report Date -0.5%
PODD INSULET CORP 0.0%
Value $4.371M Shares 15,377 Share Price $284.26 Est. Cost/Share $242.17 Unrealized @ Report Date +17.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.37M Shares 21,030 Share Price $207.80 Est. Cost/Share $265.04 Unrealized @ Report Date -21.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.361M Shares 29,266 Share Price $149.01 Est. Cost/Share $89.01 Unrealized @ Report Date +67.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.32M Shares 48,974 Share Price $88.21 Est. Cost/Share $51.42 Unrealized @ Report Date +71.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.313M Shares 31,265 Share Price $137.95 Est. Cost/Share $198.95 Unrealized @ Report Date -30.7%
WAT WATERS CORP 0.0%
Value $4.293M Shares 11,302 Share Price $379.84 Est. Cost/Share $255.98 Unrealized @ Report Date +48.4%
UDR UDR INC 0.0%
Value $4.29M Shares 116,947 Share Price $36.68 Est. Cost/Share $36.62 Unrealized @ Report Date +0.2%
AMRZ AMRIZE LTD 0.0%
Value $4.284M Shares 79,213 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO 0.0%
Value $4.278M Shares 176,421 Share Price $24.25 Est. Cost/Share $32.28 Unrealized @ Report Date -24.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.26M Shares 29,893 Share Price $142.51 Est. Cost/Share $80.61 Unrealized @ Report Date +76.8%
HOLX HOLOGIC INC 0.0%
Value $4.26M Shares 57,183 Share Price $74.50 Est. Cost/Share $62.79 Unrealized @ Report Date +18.6%
JBL JABIL INC 0.0%
Value $4.248M Shares 18,632 Share Price $227.99 Est. Cost/Share $112.31 Unrealized @ Report Date +103.0%
REG REGENCY CTRS CORP 0.0%
Value $4.222M Shares 61,166 Share Price $69.03 Est. Cost/Share $52.83 Unrealized @ Report Date +30.7%
BRO BROWN & BROWN INC 0.0%
Value $4.194M Shares 52,619 Share Price $79.71 Est. Cost/Share $58.95 Unrealized @ Report Date +35.2%
LH LABCORP HOLDINGS INC 0.0%
Value $4.193M Shares 16,714 Share Price $250.87 Est. Cost/Share $202.58 Unrealized @ Report Date +23.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.174M Shares 49,785 Share Price $83.84 Est. Cost/Share $78.09 Unrealized @ Report Date +7.4%
PTC PTC INC 0.0%
Value $4.114M Shares 23,617 Share Price $174.20 Est. Cost/Share $113.14 Unrealized @ Report Date +54.0%
ALAB ASTERA LABS INC 0.0%
Value $4.113M Shares 24,726 Share Price $166.34 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.1M Shares 254,953 Share Price $16.08 Est. Cost/Share $19.40 Unrealized @ Report Date -17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.1M Shares 62,988 Share Price $65.09 Est. Cost/Share $50.88 Unrealized @ Report Date +27.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.092M Shares 23,581 Share Price $173.53 Est. Cost/Share $116.31 Unrealized @ Report Date +49.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.091M Shares 85,859 Share Price $47.65 Est. Cost/Share $25.35 Unrealized @ Report Date +87.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.09M Shares 71,142 Share Price $57.49 Est. Cost/Share $50.65 Unrealized @ Report Date +13.5%
VRSN VERISIGN INC 0.0%
Value $4.089M Shares 16,831 Share Price $242.94 Est. Cost/Share $186.37 Unrealized @ Report Date +30.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.08M Shares 75,354 Share Price $54.14 Est. Cost/Share $42.51 Unrealized @ Report Date +27.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.076M Shares 22,413 Share Price $181.86 Est. Cost/Share $157.19 Unrealized @ Report Date +15.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.072M Shares 67,191 Share Price $60.60 Est. Cost/Share $69.90 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.06M Shares 57,894 Share Price $70.13 Est. Cost/Share $40.82 Unrealized @ Report Date +71.8%
CPAY CORPAY INC 0.0%
Value $4.057M Shares 13,480 Share Price $300.96 Est. Cost/Share $289.45 Unrealized @ Report Date +4.0%
IEX IDEX CORP 0.0%
Value $4.012M Shares 22,547 Share Price $177.94 Est. Cost/Share $184.48 Unrealized @ Report Date -3.5%
DTE DTE ENERGY CO 0.0%
Value $3.981M Shares 30,864 Share Price $128.99 Est. Cost/Share $94.60 Unrealized @ Report Date +36.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.962M Shares 38,216 Share Price $103.67 Est. Cost/Share $142.77 Unrealized @ Report Date -27.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.926M Shares 39,854 Share Price $98.51 Est. Cost/Share $67.57 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.917M Shares 38,100 Share Price $102.81 Est. Cost/Share $71.20 Unrealized @ Report Date +44.4%
RS RELIANCE INC 0.0%
Value $3.911M Shares 13,538 Share Price $288.89 Est. Cost/Share $257.78 Unrealized @ Report Date +12.1%
KEY KEYCORP 0.0%
Value $3.898M Shares 188,869 Share Price $20.64 Est. Cost/Share $14.37 Unrealized @ Report Date +43.6%
BBY BEST BUY INC 0.0%
Value $3.894M Shares 58,175 Share Price $66.94 Est. Cost/Share $69.95 Unrealized @ Report Date -4.3%
— AMCOR PLC 0.0%
Value $3.89M Shares 466,388 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date +1.1%
SNA SNAP ON INC 0.0%
Value $3.879M Shares 11,256 Share Price $344.62 Est. Cost/Share $209.12 Unrealized @ Report Date +64.8%
BXP BXP INC 0.0%
Value $3.855M Shares 57,129 Share Price $67.48 Est. Cost/Share $67.76 Unrealized @ Report Date -0.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.839M Shares 85,905 Share Price $44.69 Est. Cost/Share $44.87 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.834M Shares 48,939 Share Price $78.34 Est. Cost/Share $57.09 Unrealized @ Report Date +37.2%
EG EVEREST GROUP LTD 0.0%
Value $3.831M Shares 11,290 Share Price $339.33 Est. Cost/Share $363.35 Unrealized @ Report Date -6.6%
GEN GEN DIGITAL INC 0.0%
Value $3.823M Shares 140,587 Share Price $27.19 Est. Cost/Share $19.91 Unrealized @ Report Date +36.6%
RPM RPM INTL INC 0.0%
Value $3.821M Shares 36,743 Share Price $103.99 Est. Cost/Share $97.92 Unrealized @ Report Date +6.2%
IT GARTNER INC 0.0%
Value $3.817M Shares 15,131 Share Price $252.26 Est. Cost/Share $212.03 Unrealized @ Report Date +19.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.817M Shares 43,659 Share Price $87.43 Est. Cost/Share $60.63 Unrealized @ Report Date +44.2%
CTRA COTERRA ENERGY INC 0.0%
Value $3.806M Shares 144,614 Share Price $26.32 Est. Cost/Share $19.48 Unrealized @ Report Date +35.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.803M Shares 56,427 Share Price $67.40 Est. Cost/Share $104.87 Unrealized @ Report Date -35.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.799M Shares 49,086 Share Price $77.39 Est. Cost/Share $139.95 Unrealized @ Report Date -44.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.797M Shares 18,187 Share Price $208.78 Est. Cost/Share $455.50 Unrealized @ Report Date -54.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.784M Shares 13,173 Share Price $287.25 Est. Cost/Share $283.02 Unrealized @ Report Date +1.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.782M Shares 50,811 Share Price $74.43 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.778M Shares 13,730 Share Price $275.16 Est. Cost/Share $255.21 Unrealized @ Report Date +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.762M Shares 57,868 Share Price $65.01 Est. Cost/Share $49.91 Unrealized @ Report Date +30.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.713M Shares 41,291 Share Price $89.92 Est. Cost/Share $120.33 Unrealized @ Report Date -25.3%
ILMN ILLUMINA INC 0.0%
Value $3.699M Shares 28,202 Share Price $131.16 Est. Cost/Share $271.16 Unrealized @ Report Date -51.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.694M Shares 40,723 Share Price $90.71 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
CDW CDW CORP 0.0%
Value $3.652M Shares 26,817 Share Price $136.18 Est. Cost/Share $131.67 Unrealized @ Report Date +3.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.639M Shares 17,643 Share Price $206.26 Est. Cost/Share $123.31 Unrealized @ Report Date +67.3%
BE BLOOM ENERGY CORP 0.0%
Value $3.61M Shares 41,547 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.594M Shares 92,936 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
EVRG EVERGY INC 0.0%
Value $3.574M Shares 49,307 Share Price $72.48 Est. Cost/Share $53.09 Unrealized @ Report Date +36.5%
TRU TRANSUNION 0.0%
Value $3.569M Shares 41,625 Share Price $85.74 Est. Cost/Share $73.41 Unrealized @ Report Date +16.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.535M Shares 26,686 Share Price $132.47 Est. Cost/Share $116.08 Unrealized @ Report Date +14.1%
BURL BURLINGTON STORES INC 0.0%
Value $3.505M Shares 12,133 Share Price $288.88 Est. Cost/Share $202.28 Unrealized @ Report Date +42.8%
FFIV F5 INC 0.0%
Value $3.476M Shares 13,616 Share Price $255.29 Est. Cost/Share $180.94 Unrealized @ Report Date +41.1%
ROL ROLLINS INC 0.0%
Value $3.464M Shares 57,710 Share Price $60.02 Est. Cost/Share $38.16 Unrealized @ Report Date +57.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.452M Shares 21,473 Share Price $160.76 Est. Cost/Share $82.53 Unrealized @ Report Date +94.8%
COO COOPER COS INC 0.0%
Value $3.42M Shares 41,722 Share Price $81.97 Est. Cost/Share $95.45 Unrealized @ Report Date -14.1%
MKC MCCORMICK & CO INC 0.0%
Value $3.395M Shares 49,850 Share Price $68.10 Est. Cost/Share $78.13 Unrealized @ Report Date -12.8%
L LOEWS CORP 0.0%
Value $3.356M Shares 31,867 Share Price $105.31 Est. Cost/Share $51.23 Unrealized @ Report Date +105.5%
Q QNITY ELECTRONICS INC 0.0%
Value $3.339M Shares 40,893 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.318M Shares 39,642 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
CSL CARLISLE COS INC 0.0%
Value $3.312M Shares 10,353 Share Price $319.91 Est. Cost/Share $290.86 Unrealized @ Report Date +9.7%
TTD THE TRADE DESK INC 0.0%
Value $3.287M Shares 86,580 Share Price $37.96 Est. Cost/Share $64.25 Unrealized @ Report Date -40.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.286M Shares 83,413 Share Price $39.39 Est. Cost/Share $40.40 Unrealized @ Report Date -2.5%
GGG GRACO INC 0.0%
Value $3.247M Shares 39,606 Share Price $81.98 Est. Cost/Share $69.68 Unrealized @ Report Date +17.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.202M Shares 17,255 Share Price $185.57 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
RKT ROCKET COS INC 0.0%
Value $3.2M Shares 165,281 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
INCY INCYTE CORP 0.0%
Value $3.189M Shares 32,289 Share Price $98.76 Est. Cost/Share $79.94 Unrealized @ Report Date +23.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.174M Shares 161,038 Share Price $19.71 Est. Cost/Share $31.51 Unrealized @ Report Date -37.4%
TOST TOAST INC 0.0%
Value $3.025M Shares 85,176 Share Price $35.51 Est. Cost/Share $24.48 Unrealized @ Report Date +45.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.023M Shares 21,316 Share Price $141.82 Est. Cost/Share $105.60 Unrealized @ Report Date +34.3%
PINS PINTEREST INC 0.0%
Value $3.008M Shares 116,177 Share Price $25.89 Est. Cost/Share $37.03 Unrealized @ Report Date -30.1%
FOXA FOX CORP 0.0%
Value $2.993M Shares 40,963 Share Price $73.07 Est. Cost/Share $34.87 Unrealized @ Report Date +109.6%
APTV APTIV PLC 0.0%
Value $2.962M Shares 38,928 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
MAS MASCO CORP 0.0%
Value $2.961M Shares 46,664 Share Price $63.45 Est. Cost/Share $47.12 Unrealized @ Report Date +34.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.953M Shares 100,884 Share Price $29.27 Est. Cost/Share $36.56 Unrealized @ Report Date -19.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.912M Shares 84,513 Share Price $34.46 Est. Cost/Share $30.33 Unrealized @ Report Date +13.6%
BALL BALL CORP 0.0%
Value $2.905M Shares 54,842 Share Price $52.97 Est. Cost/Share $65.27 Unrealized @ Report Date -18.8%
FOX FOX CORP 0.0%
Value $2.878M Shares 44,319 Share Price $64.94 Est. Cost/Share $39.52 Unrealized @ Report Date +64.3%
SATS ECHOSTAR CORP 0.0%
Value $2.874M Shares 26,441 Share Price $108.69 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.819M Shares 73,486 Share Price $38.36 Est. Cost/Share $45.09 Unrealized @ Report Date -14.9%
GPC GENUINE PARTS CO 0.0%
Value $2.771M Shares 22,537 Share Price $122.95 Est. Cost/Share $104.57 Unrealized @ Report Date +17.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.726M Shares 49,930 Share Price $54.60 Est. Cost/Share $34.93 Unrealized @ Report Date +56.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.686M Shares 11,061 Share Price $242.84 Est. Cost/Share $306.74 Unrealized @ Report Date -20.8%
ALLE ALLEGION PLC 0.0%
Value $2.676M Shares 16,808 Share Price $159.21 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
NDSN NORDSON CORP 0.0%
Value $2.675M Shares 11,125 Share Price $240.45 Est. Cost/Share $191.46 Unrealized @ Report Date +25.6%
OKTA OKTA INC 0.0%
Value $2.66M Shares 30,766 Share Price $86.46 Est. Cost/Share $152.21 Unrealized @ Report Date -43.2%
CG CARLYLE GROUP INC 0.0%
Value $2.609M Shares 44,145 Share Price $59.10 Est. Cost/Share $29.42 Unrealized @ Report Date +99.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.605M Shares 53,229 Share Price $48.94 Est. Cost/Share $116.86 Unrealized @ Report Date -58.1%
NTNX NUTANIX INC 0.0%
Value $2.589M Shares 50,090 Share Price $51.69 Est. Cost/Share $65.68 Unrealized @ Report Date -21.3%
DT DYNATRACE INC 0.0%
Value $2.583M Shares 59,587 Share Price $43.35 Est. Cost/Share $46.06 Unrealized @ Report Date -5.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.57M Shares 12,984 Share Price $197.94 Est. Cost/Share $142.09 Unrealized @ Report Date +39.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.568M Shares 11,781 Share Price $217.98 Est. Cost/Share $134.17 Unrealized @ Report Date +62.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.559M Shares 108,007 Share Price $23.69 Est. Cost/Share $27.36 Unrealized @ Report Date -13.4%
DOCU DOCUSIGN INC 0.0%
Value $2.538M Shares 37,102 Share Price $68.41 Est. Cost/Share $117.76 Unrealized @ Report Date -41.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.535M Shares 13,894 Share Price $182.45 Est. Cost/Share $150.87 Unrealized @ Report Date +21.0%
IONQ IONQ INC 0.0%
Value $2.479M Shares 55,251 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
CRWV COREWEAVE INC 0.0%
Value $2.456M Shares 34,292 Share Price $71.62 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
ENTG ENTEGRIS INC 0.0%
Value $2.434M Shares 28,889 Share Price $84.25 Est. Cost/Share $116.23 Unrealized @ Report Date -27.6%
CLX CLOROX CO DEL 0.0%
Value $2.433M Shares 24,131 Share Price $100.82 Est. Cost/Share $138.77 Unrealized @ Report Date -27.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.428M Shares 12,494 Share Price $194.33 Est. Cost/Share $144.76 Unrealized @ Report Date +34.3%
FTV FORTIVE CORP 0.0%
Value $2.412M Shares 43,686 Share Price $55.21 Est. Cost/Share $48.68 Unrealized @ Report Date +13.4%
DOW DOW INC 0.0%
Value $2.405M Shares 102,877 Share Price $23.38 Est. Cost/Share $41.19 Unrealized @ Report Date -43.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.384M Shares 22,172 Share Price $107.52 Est. Cost/Share $72.93 Unrealized @ Report Date +47.5%
TSN TYSON FOODS INC 0.0%
Value $2.376M Shares 40,527 Share Price $58.63 Est. Cost/Share $63.27 Unrealized @ Report Date -7.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.309M Shares 29,135 Share Price $79.25 Est. Cost/Share $62.40 Unrealized @ Report Date +27.0%
IOT SAMSARA INC 0.0%
Value $2.307M Shares 65,073 Share Price $35.45 Est. Cost/Share $38.25 Unrealized @ Report Date -7.3%
NWSA NEWS CORP NEW 0.0%
Value $2.286M Shares 87,506 Share Price $26.12 Est. Cost/Share $17.88 Unrealized @ Report Date +46.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.283M Shares 15,910 Share Price $143.49 Est. Cost/Share $92.90 Unrealized @ Report Date +52.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.272M Shares 22,079 Share Price $102.90 Est. Cost/Share $113.00 Unrealized @ Report Date -9.0%
Z ZILLOW GROUP INC 0.0%
Value $2.229M Shares 32,667 Share Price $68.23 Est. Cost/Share $61.81 Unrealized @ Report Date +10.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.226M Shares 446,132 Share Price $4.99 Est. Cost/Share $4.10 Unrealized @ Report Date +21.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.183M Shares 8,646 Share Price $252.49 Est. Cost/Share $128.44 Unrealized @ Report Date +96.4%
SJM SMUCKER J M CO 0.0%
Value $2.149M Shares 21,970 Share Price $97.82 Est. Cost/Share $117.37 Unrealized @ Report Date -16.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.132M Shares 48,079 Share Price $44.34 Est. Cost/Share $34.82 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.069M Shares 21,690 Share Price $95.39 Est. Cost/Share $95.39 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.062M Shares 26,661 Share Price $77.34 Est. Cost/Share $50.86 Unrealized @ Report Date +52.1%
TXT TEXTRON INC 0.0%
Value $2.011M Shares 23,070 Share Price $87.17 Est. Cost/Share $73.60 Unrealized @ Report Date +18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.984M Shares 111,877 Share Price $17.73 Est. Cost/Share $15.44 Unrealized @ Report Date +14.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.973M Shares 22,151 Share Price $89.07 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.955M Shares 28,167 Share Price $69.41 Est. Cost/Share $44.05 Unrealized @ Report Date +57.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.912M Shares 10,600 Share Price $180.38 Est. Cost/Share $90.12 Unrealized @ Report Date +100.2%
BAX BAXTER INTL INC 0.0%
Value $1.896M Shares 99,229 Share Price $19.11 Est. Cost/Share $62.41 Unrealized @ Report Date -69.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.891M Shares 17,180 Share Price $110.07 Est. Cost/Share $97.30 Unrealized @ Report Date +13.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.835M Shares 11,172 Share Price $164.25 Est. Cost/Share $60.70 Unrealized @ Report Date +170.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.748M Shares 57,939 Share Price $30.17 Est. Cost/Share $25.99 Unrealized @ Report Date +16.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.675M Shares 12,256 Share Price $136.67 Est. Cost/Share $74.85 Unrealized @ Report Date +79.3%
SNAP SNAP INC 0.0%
Value $1.662M Shares 205,960 Share Price $8.07 Est. Cost/Share $28.11 Unrealized @ Report Date -71.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.635M Shares 10,258 Share Price $159.39 Est. Cost/Share $288.68 Unrealized @ Report Date -44.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.626M Shares 37,561 Share Price $43.29 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
CNH CNH INDL N V 0.0%
Value $1.579M Shares 171,308 Share Price $9.22 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
ACM AECOM 0.0%
Value $1.484M Shares 15,565 Share Price $95.34 Est. Cost/Share $89.13 Unrealized @ Report Date +6.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.471M Shares 37,990 Share Price $38.72 Est. Cost/Share $44.48 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.458M Shares 20,322 Share Price $71.74 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.397M Shares 13,863 Share Price $100.77 Est. Cost/Share $93.94 Unrealized @ Report Date +6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.356M Shares 12,124 Share Price $111.84 Est. Cost/Share $94.43 Unrealized @ Report Date +18.4%
CUBE CUBESMART 0.0%
Value $1.33M Shares 36,889 Share Price $36.05 Est. Cost/Share $45.17 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.328M Shares 18,430 Share Price $72.06 Est. Cost/Share $62.96 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.311M Shares 36,263 Share Price $36.15 Est. Cost/Share $27.32 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.302M Shares 4,023 Share Price $323.64 Est. Cost/Share $141.07 Unrealized @ Report Date +129.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.301M Shares 49,614 Share Price $26.22 Est. Cost/Share $23.09 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.284M Shares 27,280 Share Price $47.07 Est. Cost/Share $28.34 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.228M Shares 70,037 Share Price $17.53 Est. Cost/Share $15.66 Unrealized @ Report Date +12.0%
NNN NNN REIT INC 0.0%
Value $1.208M Shares 30,472 Share Price $39.64 Est. Cost/Share $42.55 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.194M Shares 20,857 Share Price $57.25 Est. Cost/Share $47.51 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.162M Shares 44,607 Share Price $26.05 Est. Cost/Share $54.77 Unrealized @ Report Date -52.4%
STAG STAG INDL INC 0.0%
Value $1.117M Shares 30,399 Share Price $36.74 Est. Cost/Share $36.06 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.1M Shares 28,825 Share Price $38.16 Est. Cost/Share $48.23 Unrealized @ Report Date -20.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.085M Shares 45,787 Share Price $23.70 Est. Cost/Share $36.91 Unrealized @ Report Date -35.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.034M Shares 37,170 Share Price $27.82 Est. Cost/Share $14.02 Unrealized @ Report Date +98.6%
HTHT H WORLD GROUP LTD 0.0%
Value $1.026M Shares 21,796 Share Price $47.07 Est. Cost/Share $37.02 Unrealized @ Report Date +27.1%
TRNO TERRENO RLTY CORP 0.0%
Value $968K Shares 16,487 Share Price $58.71 Est. Cost/Share $59.18 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $963K Shares 11,415 Share Price $84.36 Est. Cost/Share $85.15 Unrealized @ Report Date -1.7%
VNO VORNADO RLTY TR 0.0%
Value $956K Shares 28,721 Share Price $33.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $951K Shares 32,052 Share Price $29.67 Est. Cost/Share $27.71 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $906K Shares 53,439 Share Price $16.95 Est. Cost/Share $16.48 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $841K Shares 35,091 Share Price $23.97 Est. Cost/Share $22.38 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $756K Shares 40,969 Share Price $18.45 Est. Cost/Share $15.82 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $726K Shares 38,327 Share Price $18.94 Est. Cost/Share $15.44 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $724K Shares 20,356 Share Price $35.57 Est. Cost/Share $32.71 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $723K Shares 35,494 Share Price $20.37 Est. Cost/Share $21.59 Unrealized @ Report Date -5.6%
KRC KILROY RLTY CORP 0.0%
Value $714K Shares 19,114 Share Price $37.35 Est. Cost/Share $31.17 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $701K Shares 27,193 Share Price $25.78 Est. Cost/Share $23.62 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $674K Shares 38,532 Share Price $17.49 Est. Cost/Share $18.68 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $620K Shares 14,515 Share Price $42.71 Est. Cost/Share $37.09 Unrealized @ Report Date +15.1%
EPR EPR PPTYS 0.0%
Value $607K Shares 12,159 Share Price $49.92 Est. Cost/Share $41.98 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $601K Shares 18,017 Share Price $33.36 Est. Cost/Share $27.11 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $597K Shares 46,461 Share Price $12.85 Est. Cost/Share $25.54 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $532K Shares 30,600 Share Price $17.39 Est. Cost/Share $15.87 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $530K Shares 11,563 Share Price $45.84 Est. Cost/Share $57.49 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $511K Shares 18,382 Share Price $27.80 Est. Cost/Share $25.03 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $503K Shares 28,452 Share Price $17.68 Est. Cost/Share $13.84 Unrealized @ Report Date +27.9%
TAL TAL EDUCATION GROUP 0.0%
Value $496K Shares 45,508 Share Price $10.90 Est. Cost/Share $8.25 Unrealized @ Report Date +32.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $454K Shares 17,592 Share Price $25.81 Est. Cost/Share $26.26 Unrealized @ Report Date —
XP XP INC 0.0%
Value $437K Shares 26,702 Share Price $16.37 Est. Cost/Share $17.88 Unrealized @ Report Date -8.4%
AKR ACADIA RLTY TR 0.0%
Value $437K Shares 21,273 Share Price $20.54 Est. Cost/Share $18.78 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $428K Shares 36,100 Share Price $11.86 Est. Cost/Share $14.54 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $406K Shares 81,298 Share Price $4.99 Est. Cost/Share $4.31 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $403K Shares 11,510 Share Price $35.01 Est. Cost/Share $78.38 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $394K Shares 17,079 Share Price $23.07 Est. Cost/Share $24.68 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $393K Shares 27,220 Share Price $14.44 Est. Cost/Share $13.74 Unrealized @ Report Date +4.9%
UE URBAN EDGE PPTYS 0.0%
Value $392K Shares 20,402 Share Price $19.21 Est. Cost/Share $18.61 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $364K Shares 15,701 Share Price $23.18 Est. Cost/Share $23.22 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $355K Shares 12,577 Share Price $28.23 Est. Cost/Share $25.41 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $335K Shares 32,002 Share Price $10.47 Est. Cost/Share $14.98 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $324K Shares 11,474 Share Price $28.24 Est. Cost/Share $41.17 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $298K Shares 33,221 Share Price $8.97 Est. Cost/Share $8.45 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $287K Shares 26,112 Share Price $10.99 Est. Cost/Share $13.31 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $285K Shares 14,600 Share Price $19.52 Est. Cost/Share $16.46 Unrealized @ Report Date +18.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $278K Shares 32,271 Share Price $8.61 Est. Cost/Share $7.36 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $262K Shares 29,342 Share Price $8.93 Est. Cost/Share $10.46 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $246K Shares 14,133 Share Price $17.41 Est. Cost/Share $15.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $243K Shares 11,777 Share Price $20.63 Est. Cost/Share $16.96 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $239K Shares 13,563 Share Price $17.62 Est. Cost/Share $16.38 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $217K Shares 15,326 Share Price $14.16 Est. Cost/Share $14.33 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $217K Shares 14,657 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $214K Shares 18,948 Share Price $11.29 Est. Cost/Share $13.75 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $204K Shares 12,812 Share Price $15.92 Est. Cost/Share $19.48 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $188K Shares 19,399 Share Price $9.69 * Est. Cost/Share $9.35 Unrealized @ Report Date -4.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $181K Shares 12,172 Share Price $14.87 Est. Cost/Share $15.00 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $165K Shares 22,149 Share Price $7.45 Est. Cost/Share $9.63 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $165K Shares 19,826 Share Price $8.32 Est. Cost/Share $7.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $153K Shares 12,449 Share Price $12.29 Est. Cost/Share $28.80 Unrealized @ Report Date -57.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $145K Shares 22,246 Share Price $6.52 Est. Cost/Share $9.35 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $126K Shares 21,170 Share Price $5.95 Est. Cost/Share $8.29 Unrealized @ Report Date —