IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Apr 24, 2026

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

Holdings (686)

NVDA NVIDIA CORPORATION 7.3%
Value $873M Shares 5,005,906 Share Price $174.40 Est. Cost/Share $97.44 Unrealized @ Report Date +79.0%
AAPL APPLE INC 6.4%
Value $767M Shares 3,022,506 Share Price $253.79 Est. Cost/Share $128.69 Unrealized @ Report Date +97.2%
MSFT MICROSOFT CORP 4.5%
Value $538M Shares 1,452,610 Share Price $370.17 Est. Cost/Share $220.71 Unrealized @ Report Date +67.7%
AMZN AMAZON COM INC 3.3%
Value $399M Shares 1,916,368 Share Price $208.27 Est. Cost/Share $131.88 Unrealized @ Report Date +57.9%
GOOGL ALPHABET INC 2.8%
Value $338M Shares 1,174,761 Share Price $287.56 Est. Cost/Share $124.81 Unrealized @ Report Date +130.4%
GOOG ALPHABET INC 2.4%
Value $293M Shares 1,021,180 Share Price $286.86 Est. Cost/Share $117.76 Unrealized @ Report Date +143.6%
AVGO BROADCOM INC 2.4%
Value $287M Shares 928,103 Share Price $309.51 Est. Cost/Share $159.75 Unrealized @ Report Date +93.7%
META META PLATFORMS INC 2.1%
Value $252M Shares 440,590 Share Price $572.13 Est. Cost/Share $256.60 Unrealized @ Report Date +123.0%
TSLA TESLA INC 1.8%
Value $217M Shares 583,146 Share Price $371.75 Est. Cost/Share $249.03 Unrealized @ Report Date +49.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $160M Shares 544,830 Share Price $294.16 Est. Cost/Share $118.21 Unrealized @ Report Date +148.9%
LLY ELI LILLY & CO 1.3%
Value $151M Shares 164,685 Share Price $919.77 Est. Cost/Share $253.47 Unrealized @ Report Date +262.9%
XOM EXXON MOBIL CORP 1.2%
Value $141M Shares 832,489 Share Price $169.66 Est. Cost/Share $69.73 Unrealized @ Report Date +143.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $127M Shares 265,397 Share Price $479.20 Est. Cost/Share $275.33 Unrealized @ Report Date +74.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $124M Shares 505,534 Share Price $244.44 Est. Cost/Share $136.55 Unrealized @ Report Date +79.0%
WMT WALMART INC 0.9%
Value $106M Shares 853,399 Share Price $124.28 Est. Cost/Share $54.25 Unrealized @ Report Date +129.1%
V VISA INC 0.9%
Value $104M Shares 344,496 Share Price $302.24 Est. Cost/Share $195.60 Unrealized @ Report Date +54.5%
INDA ISHARES TR 0.8%
Value $90.91M Shares 1,940,759 Share Price $46.84 Est. Cost/Share $53.52 Unrealized @ Report Date -12.5%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $85.66M Shares 85,971 Share Price $996.43 Est. Cost/Share $388.65 Unrealized @ Report Date +156.4%
MA MASTERCARD INCORPORATED 0.7%
Value $84.28M Shares 168,678 Share Price $499.66 Est. Cost/Share $315.57 Unrealized @ Report Date +58.3%
NFLX NETFLIX INC. 0.7%
Value $83.05M Shares 863,717 Share Price $96.15 Est. Cost/Share $100.51 Unrealized @ Report Date -4.3%
ABBV ABBVIE INC 0.7%
Value $78.61M Shares 361,420 Share Price $217.49 Est. Cost/Share $100.54 Unrealized @ Report Date +116.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $78.57M Shares 232,573 Share Price $337.84 Est. Cost/Share $77.13 Unrealized @ Report Date +338.0%
CVX CHEVRON CORPORATION 0.6%
Value $77.14M Shares 372,824 Share Price $206.90 Est. Cost/Share $110.11 Unrealized @ Report Date +87.9%
ALLE ALLEGION PLC 0.6%
Value $71.22M Shares 355,233 Share Price $200.49 * Est. Cost/Share $159.82 Unrealized @ Report Date -9.1%
PG PROCTER & GAMBLE CO 0.6%
Value $69.03M Shares 477,899 Share Price $144.44 Est. Cost/Share $114.61 Unrealized @ Report Date +26.0%
BAC BANK AMERICA CORP 0.6%
Value $68.26M Shares 1,400,285 Share Price $48.75 Est. Cost/Share $29.64 Unrealized @ Report Date +64.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $68.06M Shares 465,284 Share Price $146.28 Est. Cost/Share $43.17 Unrealized @ Report Date +238.8%
CAT CATERPILLAR INC 0.6%
Value $67.41M Shares 95,156 Share Price $708.46 Est. Cost/Share $181.76 Unrealized @ Report Date +289.8%
HD HOME DEPOT INC 0.6%
Value $66.54M Shares 202,320 Share Price $328.89 Est. Cost/Share $241.14 Unrealized @ Report Date +36.4%
KO COCA COLA CO 0.5%
Value $63.84M Shares 839,478 Share Price $76.05 Est. Cost/Share $48.26 Unrealized @ Report Date +57.6%
CSCO CISCO SYS INC 0.5%
Value $63.17M Shares 814,100 Share Price $77.59 Est. Cost/Share $42.77 Unrealized @ Report Date +81.4%
MRK MERCK & CO INC 0.5%
Value $62.86M Shares 522,579 Share Price $120.29 Est. Cost/Share $70.06 Unrealized @ Report Date +71.7%
GE GE AEROSPACE 0.5%
Value $62.48M Shares 220,178 Share Price $283.77 Est. Cost/Share $86.85 Unrealized @ Report Date +226.7%
AMAT APPLIED MATLS INC 0.5%
Value $56.76M Shares 166,069 Share Price $341.79 Est. Cost/Share $94.17 Unrealized @ Report Date +262.9%
LRCX LAM RESEARCH CORP 0.5%
Value $56.14M Shares 262,773 Share Price $213.66 Est. Cost/Share $79.60 Unrealized @ Report Date +168.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $52.07M Shares 61,546 Share Price $845.99 Est. Cost/Share $289.12 Unrealized @ Report Date +192.6%
ORCL ORACLE CORP 0.4%
Value $52.05M Shares 353,822 Share Price $147.11 Est. Cost/Share $76.03 Unrealized @ Report Date +93.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $49.92M Shares 184,497 Share Price $270.59 Est. Cost/Share $329.92 Unrealized @ Report Date -18.0%
WELL WELLTOWER INC 0.4%
Value $49.86M Shares 252,190 Share Price $197.71 * Est. Cost/Share $93.26 Unrealized @ Report Date +100.5%
WFC WELLS FARGO & CO 0.4%
Value $49.28M Shares 619,063 Share Price $79.61 Est. Cost/Share $40.03 Unrealized @ Report Date +98.9%
NEE NEXTERA ENERGY INC 0.4%
Value $48.72M Shares 524,530 Share Price $92.88 Est. Cost/Share $67.59 Unrealized @ Report Date +37.4%
GEV GE VERNOVA INC 0.4%
Value $47.95M Shares 54,931 Share Price $872.90 Est. Cost/Share $211.48 Unrealized @ Report Date +312.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $47.64M Shares 949,066 Share Price $50.20 Est. Cost/Share $38.91 Unrealized @ Report Date +29.0%
โ€” LINDE PLC 0.4%
Value $47.04M Shares 94,884 Share Price $495.76 Est. Cost/Share $495.76 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $45.51M Shares 187,758 Share Price $242.39 Est. Cost/Share $121.88 Unrealized @ Report Date +98.9%
PLD PROLOGIS INC. 0.4%
Value $44.72M Shares 338,352 Share Price $132.18 * Est. Cost/Share $100.48 Unrealized @ Report Date +28.4%
MCD MCDONALDS CORP 0.4%
Value $43.6M Shares 140,277 Share Price $310.79 Est. Cost/Share $200.11 Unrealized @ Report Date +55.3%
T AT&T INC 0.4%
Value $43.14M Shares 1,488,172 Share Price $28.99 Est. Cost/Share $16.73 Unrealized @ Report Date +73.3%
PEP PEPSICO INC 0.4%
Value $42.42M Shares 273,135 Share Price $155.29 Est. Cost/Share $147.38 Unrealized @ Report Date +5.4%
C CITIGROUP INC 0.3%
Value $41.17M Shares 363,013 Share Price $113.41 Est. Cost/Share $50.71 Unrealized @ Report Date +123.6%
KLAC KLA CORP 0.3%
Value $40.84M Shares 27,735 Share Price $1472.41 Est. Cost/Share $283.02 Unrealized @ Report Date +420.3%
INTC INTEL CORP 0.3%
Value $40.76M Shares 923,532 Share Price $44.13 Est. Cost/Share $40.28 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.3%
Value $40.29M Shares 244,811 Share Price $164.57 Est. Cost/Share $65.71 Unrealized @ Report Date +150.5%
ABT ABBOTT LABORATORIES 0.3%
Value $38.92M Shares 379,101 Share Price $102.67 Est. Cost/Share $93.64 Unrealized @ Report Date +9.6%
UNP UNION PAC CORP 0.3%
Value $38.74M Shares 159,654 Share Price $242.62 Est. Cost/Share $202.76 Unrealized @ Report Date +19.7%
AMGN AMGEN INC 0.3%
Value $38.63M Shares 109,804 Share Price $351.85 Est. Cost/Share $194.85 Unrealized @ Report Date +80.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $38.59M Shares 233,395 Share Price $165.34 Est. Cost/Share $81.36 Unrealized @ Report Date +103.2%
EQIX EQUINIX INC 0.3%
Value $38.29M Shares 39,066 Share Price $980.24 * Est. Cost/Share $671.29 Unrealized @ Report Date +13.8%
COP CONOCOPHILLIPS 0.3%
Value $37.12M Shares 281,218 Share Price $132.00 Est. Cost/Share $63.05 Unrealized @ Report Date +109.4%
TXN TEXAS INSTRS INC 0.3%
Value $36.76M Shares 189,352 Share Price $194.14 Est. Cost/Share $165.88 Unrealized @ Report Date +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $36.68M Shares 74,625 Share Price $491.53 Est. Cost/Share $407.43 Unrealized @ Report Date +20.6%
GILD GILEAD SCIENCES INC 0.3%
Value $36.55M Shares 262,285 Share Price $139.37 Est. Cost/Share $60.12 Unrealized @ Report Date +131.8%
CRM SALESFORCE INC 0.3%
Value $36.2M Shares 193,918 Share Price $186.67 Est. Cost/Share $245.70 Unrealized @ Report Date -24.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $35.1M Shares 76,149 Share Price $460.99 Est. Cost/Share $314.11 Unrealized @ Report Date +46.8%
TJX TJX COS INC NEW 0.3%
Value $34.79M Shares 217,867 Share Price $159.70 Est. Cost/Share $62.06 Unrealized @ Report Date +157.3%
DIS DISNEY WALT CO 0.3%
Value $34.6M Shares 358,990 Share Price $96.38 Est. Cost/Share $125.94 Unrealized @ Report Date -23.5%
PFE PFIZER INC 0.3%
Value $34.52M Shares 1,229,480 Share Price $28.08 Est. Cost/Share $37.88 Unrealized @ Report Date -25.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $33.36M Shares 110,288 Share Price $302.48 Est. Cost/Share $127.92 Unrealized @ Report Date +136.5%
ADI ANALOG DEVICES INC 0.3%
Value $33.06M Shares 103,903 Share Price $318.14 Est. Cost/Share $145.58 Unrealized @ Report Date +118.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $32.29M Shares 343,576 Share Price $93.98 Est. Cost/Share $75.33 Unrealized @ Report Date +24.8%
APH AMPHENOL CORP 0.3%
Value $30.57M Shares 241,948 Share Price $126.35 Est. Cost/Share $53.81 Unrealized @ Report Date +134.8%
QCOM QUALCOMM INC 0.2%
Value $29.82M Shares 231,569 Share Price $128.78 Est. Cost/Share $105.25 Unrealized @ Report Date +22.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $29.39M Shares 224,461 Share Price $130.94 Est. Cost/Share $92.31 Unrealized @ Report Date +41.9%
LOW LOWES COS INC 0.2%
Value $29.3M Shares 124,004 Share Price $236.28 Est. Cost/Share $148.84 Unrealized @ Report Date +58.7%
DE DEERE & CO 0.2%
Value $29.15M Shares 51,743 Share Price $563.30 Est. Cost/Share $267.63 Unrealized @ Report Date +110.5%
SO SOUTHERN CO 0.2%
Value $28.85M Shares 298,876 Share Price $96.52 Est. Cost/Share $64.16 Unrealized @ Report Date +50.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $28.69M Shares 398,902 Share Price $71.93 Est. Cost/Share $46.39 Unrealized @ Report Date +55.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $28.39M Shares 6,742 Share Price $4210.32 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
SPGI S&P GLOBAL INC 0.2%
Value $27.95M Shares 65,715 Share Price $425.34 Est. Cost/Share $417.40 Unrealized @ Report Date +1.9%
BLK BLACKROCK INC 0.2%
Value $27.61M Shares 28,708 Share Price $961.71 Est. Cost/Share $990.30 Unrealized @ Report Date -2.9%
ANET ARISTA NETWORKS INC 0.2%
Value $27.5M Shares 223,962 Share Price $122.78 Est. Cost/Share $104.57 Unrealized @ Report Date +17.4%
AER AERCAP HOLDINGS NV 0.2%
Value $26.78M Shares 124,143 Share Price $215.69 * Est. Cost/Share $140.08 Unrealized @ Report Date -2.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $26.49M Shares 165,229 Share Price $160.32 Est. Cost/Share $143.00 Unrealized @ Report Date +12.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $26.28M Shares 132,531 Share Price $198.29 Est. Cost/Share $253.00 Unrealized @ Report Date -21.6%
INTU INTUIT 0.2%
Value $26.26M Shares 60,733 Share Price $432.38 Est. Cost/Share $380.88 Unrealized @ Report Date +13.5%
RTX RTX CORPORATION 0.2%
Value $25.96M Shares 134,563 Share Price $192.90 Est. Cost/Share $81.48 Unrealized @ Report Date +136.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $25.84M Shares 426,053 Share Price $60.65 Est. Cost/Share $50.12 Unrealized @ Report Date +21.0%
MDT MEDTRONIC PLC 0.2%
Value $25.67M Shares 296,199 Share Price $86.65 Est. Cost/Share $97.08 Unrealized @ Report Date -10.7%
DHR DANAHER CORP DEL 0.2%
Value $25.62M Shares 135,115 Share Price $189.60 Est. Cost/Share $184.18 Unrealized @ Report Date +2.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $25.38M Shares 139,119 Share Price $182.43 Est. Cost/Share $136.63 Unrealized @ Report Date +33.5%
CB CHUBB LTD SWITZ 0.2%
Value $25.24M Shares 77,444 Share Price $325.93 Est. Cost/Share $293.11 Unrealized @ Report Date +11.2%
NOW SERVICENOW INC 0.2%
Value $24.52M Shares 234,556 Share Price $104.55 Est. Cost/Share $154.51 Unrealized @ Report Date -32.3%
NEM NEWMONT CORP 0.2%
Value $24.29M Shares 224,342 Share Price $108.25 Est. Cost/Share $45.68 Unrealized @ Report Date +137.0%
WMB WILLIAMS COS INC 0.2%
Value $24M Shares 329,740 Share Price $72.78 Est. Cost/Share $27.55 Unrealized @ Report Date +164.2%
SYK STRYKER CORPORATION 0.2%
Value $23.5M Shares 71,506 Share Price $328.59 Est. Cost/Share $227.89 Unrealized @ Report Date +44.2%
PGR PROGRESSIVE CORP 0.2%
Value $23.18M Shares 116,935 Share Price $198.24 Est. Cost/Share $94.43 Unrealized @ Report Date +109.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $22.96M Shares 127,397 Share Price $180.21 * Est. Cost/Share $126.66 Unrealized @ Report Date +22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.8M Shares 51,070 Share Price $446.54 Est. Cost/Share $239.83 Unrealized @ Report Date +86.2%
CMCSA COMCAST CORP NEW 0.2%
Value $22.66M Shares 789,196 Share Price $28.71 Est. Cost/Share $38.18 Unrealized @ Report Date -24.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.61M Shares 121,239 Share Price $186.53 Est. Cost/Share $121.82 Unrealized @ Report Date +51.0%
GLW CORNING INC 0.2%
Value $22.5M Shares 165,459 Share Price $135.97 Est. Cost/Share $36.94 Unrealized @ Report Date +268.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $22.19M Shares 24,782 Share Price $895.24 Est. Cost/Share $276.70 Unrealized @ Report Date +223.5%
CME CME GROUP INC 0.2%
Value $21.61M Shares 73,156 Share Price $295.35 Est. Cost/Share $168.67 Unrealized @ Report Date +75.1%
CSX CSX CORP 0.2%
Value $21.45M Shares 522,528 Share Price $41.05 Est. Cost/Share $31.91 Unrealized @ Report Date +28.6%
TMUS T-MOBILE US INC 0.2%
Value $21.19M Shares 100,881 Share Price $210.03 Est. Cost/Share $116.85 Unrealized @ Report Date +79.7%
AMT AMERICAN TOWER CORP 0.2%
Value $20.86M Shares 120,850 Share Price $172.58 Est. Cost/Share $191.28 Unrealized @ Report Date -8.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.85M Shares 332,339 Share Price $62.75 Est. Cost/Share $48.86 Unrealized @ Report Date +28.4%
MCK MCKESSON CORP 0.2%
Value $20.63M Shares 23,842 Share Price $865.36 Est. Cost/Share $246.87 Unrealized @ Report Date +250.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $20.15M Shares 48,356 Share Price $416.74 Est. Cost/Share $414.40 Unrealized @ Report Date +0.6%
SBUX STARBUCKS CORP 0.2%
Value $20.14M Shares 224,767 Share Price $89.59 Est. Cost/Share $78.48 Unrealized @ Report Date +14.1%
O REALTY INCOME CORP 0.2%
Value $20.13M Shares 328,956 Share Price $61.18 * Est. Cost/Share $50.07 Unrealized @ Report Date +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.76M Shares 50,606 Share Price $390.41 Est. Cost/Share $203.99 Unrealized @ Report Date +91.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $19.68M Shares 72,760 Share Price $270.49 Est. Cost/Share $50.05 Unrealized @ Report Date +440.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $19.43M Shares 93,371 Share Price $208.09 Est. Cost/Share $140.59 Unrealized @ Report Date +48.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $19.37M Shares 147,783 Share Price $131.08 Est. Cost/Share $86.29 Unrealized @ Report Date +51.9%
EOG EOG RES INC 0.2%
Value $18.79M Shares 129,947 Share Price $144.57 Est. Cost/Share $83.73 Unrealized @ Report Date +72.7%
APP APPLOVIN CORP 0.2%
Value $18.67M Shares 46,919 Share Price $398.00 Est. Cost/Share $114.33 Unrealized @ Report Date +248.1%
USB US BANCORP 0.2%
Value $18.59M Shares 357,395 Share Price $52.01 Est. Cost/Share $41.20 Unrealized @ Report Date +26.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $18.47M Shares 186,433 Share Price $99.05 Est. Cost/Share $53.99 Unrealized @ Report Date +83.5%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $18.38M Shares 140,358 Share Price $130.95 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $18.33M Shares 154,472 Share Price $118.63 Est. Cost/Share $43.14 Unrealized @ Report Date +175.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $18.06M Shares 46,093 Share Price $391.76 Est. Cost/Share $264.51 Unrealized @ Report Date +48.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $18.05M Shares 72,016 Share Price $250.58 Est. Cost/Share $52.01 Unrealized @ Report Date +381.8%
SLB SLB LIMITED 0.1%
Value $17.78M Shares 346,004 Share Price $51.39 Est. Cost/Share $35.36 Unrealized @ Report Date +45.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $17.75M Shares 77,034 Share Price $230.46 Est. Cost/Share $37.81 Unrealized @ Report Date +509.5%
CVS CVS HEALTH CORP 0.1%
Value $17.72M Shares 246,725 Share Price $71.82 Est. Cost/Share $65.65 Unrealized @ Report Date +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.67M Shares 112,322 Share Price $157.28 Est. Cost/Share $99.75 Unrealized @ Report Date +57.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.47M Shares 62,574 Share Price $279.25 Est. Cost/Share $64.59 Unrealized @ Report Date +332.3%
WM WASTE MGMT INC DEL 0.1%
Value $17.34M Shares 75,475 Share Price $229.79 Est. Cost/Share $131.31 Unrealized @ Report Date +75.0%
OKE ONEOK INC NEW 0.1%
Value $17.11M Shares 189,346 Share Price $90.39 Est. Cost/Share $58.73 Unrealized @ Report Date +53.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.98M Shares 97,885 Share Price $173.45 Est. Cost/Share $123.24 Unrealized @ Report Date +40.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.97M Shares 506,250 Share Price $33.53 Est. Cost/Share $14.51 Unrealized @ Report Date +131.1%
MO ALTRIA GROUP INC 0.1%
Value $16.94M Shares 256,753 Share Price $65.99 Est. Cost/Share $37.08 Unrealized @ Report Date +78.0%
HON HONEYWELL INTL INC 0.1%
Value $16.64M Shares 73,618 Share Price $226.03 Est. Cost/Share $161.70 Unrealized @ Report Date +39.8%
EXC EXELON CORP 0.1%
Value $16.57M Shares 338,020 Share Price $49.02 Est. Cost/Share $35.50 Unrealized @ Report Date +38.1%
BX BLACKSTONE INC 0.1%
Value $16.5M Shares 143,467 Share Price $114.99 Est. Cost/Share $76.14 Unrealized @ Report Date +51.0%
MMM 3M CO 0.1%
Value $16.44M Shares 113,201 Share Price $145.23 Est. Cost/Share $118.61 Unrealized @ Report Date +22.4%
MELI MERCADOLIBRE INC 0.1%
Value $16.39M Shares 9,479 Share Price $1729.02 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.37M Shares 80,580 Share Price $203.18 Est. Cost/Share $166.26 Unrealized @ Report Date +22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.33M Shares 58,761 Share Price $277.87 Est. Cost/Share $136.89 Unrealized @ Report Date +103.0%
PWR QUANTA SVCS INC 0.1%
Value $16.28M Shares 29,646 Share Price $549.02 Est. Cost/Share $155.05 Unrealized @ Report Date +254.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $16.25M Shares 276,536 Share Price $58.78 Est. Cost/Share $27.40 Unrealized @ Report Date +114.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.25M Shares 21,032 Share Price $772.64 Est. Cost/Share $551.05 Unrealized @ Report Date +40.2%
LNG CHENIERE ENERGY INC 0.1%
Value $16.21M Shares 57,134 Share Price $283.76 Est. Cost/Share $119.30 Unrealized @ Report Date +137.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15.98M Shares 32,961 Share Price $484.91 Est. Cost/Share $618.01 Unrealized @ Report Date -21.5%
SRE SEMPRA 0.1%
Value $15.97M Shares 164,392 Share Price $97.17 Est. Cost/Share $65.39 Unrealized @ Report Date +48.6%
HCA HCA HEALTHCARE INC 0.1%
Value $15.86M Shares 33,520 Share Price $473.24 Est. Cost/Share $151.86 Unrealized @ Report Date +211.6%
CI THE CIGNA GROUP 0.1%
Value $15.78M Shares 59,170 Share Price $266.75 Est. Cost/Share $204.57 Unrealized @ Report Date +30.4%
SNPS SYNOPSYS INC 0.1%
Value $15.56M Shares 39,257 Share Price $396.48 Est. Cost/Share $370.65 Unrealized @ Report Date +7.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $15.56M Shares 57,448 Share Price $270.88 * Est. Cost/Share $240.54 Unrealized @ Report Date +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.52M Shares 168,109 Share Price $92.31 Est. Cost/Share $87.45 Unrealized @ Report Date +5.6%
FDX FEDEX CORP 0.1%
Value $15.44M Shares 43,346 Share Price $356.18 Est. Cost/Share $228.30 Unrealized @ Report Date +56.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.24M Shares 35,120 Share Price $433.97 Est. Cost/Share $202.39 Unrealized @ Report Date +114.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.24M Shares 47,545 Share Price $320.55 Est. Cost/Share $258.42 Unrealized @ Report Date +24.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.06M Shares 46,041 Share Price $327.07 Est. Cost/Share $133.41 Unrealized @ Report Date +145.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.96M Shares 259,546 Share Price $57.64 Est. Cost/Share $50.79 Unrealized @ Report Date +13.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $14.64M Shares 53,184 Share Price $275.18 Est. Cost/Share $281.95 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.62M Shares 50,954 Share Price $287.00 Est. Cost/Share $216.70 Unrealized @ Report Date +32.4%
ETN EATON CORP PLC 0.1%
Value $14.59M Shares 40,783 Share Price $357.67 Est. Cost/Share $354.48 Unrealized @ Report Date +0.9%
BA BOEING CO 0.1%
Value $14.54M Shares 73,054 Share Price $199.03 Est. Cost/Share $206.35 Unrealized @ Report Date -3.5%
CMI CUMMINS INC 0.1%
Value $14.47M Shares 26,898 Share Price $538.02 Est. Cost/Share $203.41 Unrealized @ Report Date +164.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.35M Shares 55,122 Share Price $260.29 Est. Cost/Share $170.96 Unrealized @ Report Date +52.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $14.33M Shares 48,933 Share Price $292.75 Est. Cost/Share $328.81 Unrealized @ Report Date -11.0%
VICI VICI PPTYS INC 0.1%
Value $14.3M Shares 523,362 Share Price $27.32 * Est. Cost/Share $25.56 Unrealized @ Report Date +10.1%
ECL ECOLAB INC 0.1%
Value $14.2M Shares 53,386 Share Price $266.02 Est. Cost/Share $179.77 Unrealized @ Report Date +48.0%
CRH CRH PLC 0.1%
Value $14.09M Shares 134,032 Share Price $105.12 Est. Cost/Share $119.04 Unrealized @ Report Date -11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.05M Shares 46,208 Share Price $304.08 Est. Cost/Share $113.30 Unrealized @ Report Date +168.4%
ROST ROSS STORES INC 0.1%
Value $14.01M Shares 64,652 Share Price $216.63 Est. Cost/Share $97.26 Unrealized @ Report Date +122.7%
VTR VENTAS INC 0.1%
Value $13.78M Shares 168,520 Share Price $81.78 * Est. Cost/Share $47.32 Unrealized @ Report Date +63.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $13.74M Shares 47,314 Share Price $290.49 Est. Cost/Share $239.11 Unrealized @ Report Date +21.5%
GM GENERAL MTRS CO 0.1%
Value $13.65M Shares 183,270 Share Price $74.50 Est. Cost/Share $41.09 Unrealized @ Report Date +81.3%
MCO MOODYS CORP 0.1%
Value $13.53M Shares 31,012 Share Price $436.25 Est. Cost/Share $263.50 Unrealized @ Report Date +65.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.32M Shares 156,228 Share Price $85.23 Est. Cost/Share $69.06 Unrealized @ Report Date +23.4%
NET CLOUDFLARE INC 0.1%
Value $13.2M Shares 63,964 Share Price $206.34 Est. Cost/Share $90.55 Unrealized @ Report Date +127.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $13.2M Shares 134,132 Share Price $98.38 Est. Cost/Share $126.85 Unrealized @ Report Date -22.4%
AON AON PLC 0.1%
Value $13.18M Shares 40,827 Share Price $322.78 Est. Cost/Share $348.63 Unrealized @ Report Date -7.4%
TFC TRUIST FINL CORP 0.1%
Value $13.02M Shares 283,318 Share Price $45.97 Est. Cost/Share $41.39 Unrealized @ Report Date +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.98M Shares 44,515 Share Price $291.68 Est. Cost/Share $140.33 Unrealized @ Report Date +107.8%
D DOMINION ENERGY INC 0.1%
Value $12.93M Shares 209,231 Share Price $61.82 Est. Cost/Share $57.22 Unrealized @ Report Date +8.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $12.83M Shares 467,341 Share Price $27.46 Est. Cost/Share $17.28 Unrealized @ Report Date +58.9%
ETR ENTERGY CORP NEW 0.1%
Value $12.79M Shares 113,819 Share Price $112.36 Est. Cost/Share $58.10 Unrealized @ Report Date +93.4%
ADSK AUTODESK INC 0.1%
Value $12.69M Shares 53,026 Share Price $239.40 Est. Cost/Share $220.27 Unrealized @ Report Date +8.7%
VLO VALERO ENERGY CORP 0.1%
Value $12.65M Shares 51,179 Share Price $247.08 Est. Cost/Share $85.11 Unrealized @ Report Date +190.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $12.55M Shares 60,029 Share Price $209.02 Est. Cost/Share $230.92 Unrealized @ Report Date -9.5%
NKE NIKE INC 0.1%
Value $12.45M Shares 235,740 Share Price $52.82 Est. Cost/Share $97.56 Unrealized @ Report Date -45.9%
CTAS CINTAS CORP 0.1%
Value $12.45M Shares 73,611 Share Price $169.14 Est. Cost/Share $165.75 Unrealized @ Report Date +2.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.38M Shares 202,742 Share Price $61.05 Est. Cost/Share $27.76 Unrealized @ Report Date +119.9%
MPC MARATHON PETE CORP 0.1%
Value $12.28M Shares 50,282 Share Price $244.18 Est. Cost/Share $68.10 Unrealized @ Report Date +258.5%
AFL AFLAC INC 0.1%
Value $12.28M Shares 111,901 Share Price $109.71 Est. Cost/Share $46.42 Unrealized @ Report Date +136.3%
TRGP TARGA RES CORP 0.1%
Value $12.27M Shares 48,937 Share Price $250.73 Est. Cost/Share $76.03 Unrealized @ Report Date +229.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $12.19M Shares 105,276 Share Price $115.77 Est. Cost/Share $91.80 Unrealized @ Report Date +26.1%
PSX PHILLIPS 66 0.1%
Value $12.19M Shares 66,891 Share Price $182.18 Est. Cost/Share $81.61 Unrealized @ Report Date +123.2%
CIEN CIENA CORP 0.1%
Value $12.18M Shares 31,384 Share Price $388.23 Est. Cost/Share $197.93 Unrealized @ Report Date +96.1%
PCAR PACCAR INC 0.1%
Value $11.71M Shares 101,367 Share Price $115.50 Est. Cost/Share $62.71 Unrealized @ Report Date +84.2%
CTVA CORTEVA INC 0.1%
Value $11.71M Shares 139,846 Share Price $83.71 Est. Cost/Share $41.14 Unrealized @ Report Date +103.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $11.67M Shares 86,277 Share Price $135.23 Est. Cost/Share $66.05 Unrealized @ Report Date +104.7%
DASH DOORDASH INC 0.1%
Value $11.56M Shares 77,012 Share Price $150.15 Est. Cost/Share $132.85 Unrealized @ Report Date +13.0%
AZO AUTOZONE INC 0.1%
Value $11.42M Shares 3,380 Share Price $3377.78 Est. Cost/Share $3588.29 Unrealized @ Report Date -5.9%
TGT TARGET CORP 0.1%
Value $11.4M Shares 94,063 Share Price $121.20 Est. Cost/Share $123.62 Unrealized @ Report Date -2.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.26M Shares 101,026 Share Price $111.42 Est. Cost/Share $78.33 Unrealized @ Report Date +42.2%
KKR KKR & CO INC 0.1%
Value $11.24M Shares 121,487 Share Price $92.50 Est. Cost/Share $50.75 Unrealized @ Report Date +82.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.23M Shares 68,444 Share Price $164.13 Est. Cost/Share $49.47 Unrealized @ Report Date +231.8%
RSG REPUBLIC SVCS INC 0.1%
Value $11.17M Shares 51,005 Share Price $219.02 Est. Cost/Share $132.93 Unrealized @ Report Date +64.8%
ABNB AIRBNB INC 0.1%
Value $11.12M Shares 88,029 Share Price $126.28 Est. Cost/Share $143.60 Unrealized @ Report Date -12.1%
FTNT FORTINET INC 0.1%
Value $10.99M Shares 134,543 Share Price $81.72 Est. Cost/Share $58.68 Unrealized @ Report Date +39.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.91M Shares 50,353 Share Price $216.58 Est. Cost/Share $163.04 Unrealized @ Report Date +32.8%
FAST FASTENAL CO 0.1%
Value $10.88M Shares 234,397 Share Price $46.40 Est. Cost/Share $31.38 Unrealized @ Report Date +47.9%
IRM IRON MTN INC DEL 0.1%
Value $10.79M Shares 105,601 Share Price $102.14 * Est. Cost/Share $56.38 Unrealized @ Report Date +47.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.77M Shares 148,647 Share Price $72.46 Est. Cost/Share $47.75 Unrealized @ Report Date +51.8%
STT STATE STR CORP 0.1%
Value $10.7M Shares 84,534 Share Price $126.56 Est. Cost/Share $76.47 Unrealized @ Report Date +65.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.68M Shares 133,340 Share Price $80.08 Est. Cost/Share $81.68 Unrealized @ Report Date -2.0%
MET METLIFE INC 0.1%
Value $10.64M Shares 150,382 Share Price $70.72 Est. Cost/Share $51.30 Unrealized @ Report Date +37.8%
XEL XCEL ENERGY INC 0.1%
Value $10.63M Shares 133,874 Share Price $79.44 Est. Cost/Share $58.05 Unrealized @ Report Date +36.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $10.61M Shares 131,094 Share Price $80.95 Est. Cost/Share $55.63 Unrealized @ Report Date +45.5%
WAB WABTEC 0.1%
Value $10.6M Shares 42,416 Share Price $249.91 Est. Cost/Share $96.78 Unrealized @ Report Date +158.2%
ZTS ZOETIS INC 0.1%
Value $10.59M Shares 89,557 Share Price $118.21 Est. Cost/Share $137.34 Unrealized @ Report Date -13.9%
ALL ALLSTATE CORP 0.1%
Value $10.57M Shares 50,957 Share Price $207.34 Est. Cost/Share $100.12 Unrealized @ Report Date +107.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.55M Shares 93,207 Share Price $113.18 Est. Cost/Share $79.02 Unrealized @ Report Date +43.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.46M Shares 9,569 Share Price $1093.35 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
NI NISOURCE INC 0.1%
Value $10.42M Shares 223,244 Share Price $46.66 Est. Cost/Share $29.16 Unrealized @ Report Date +60.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.39M Shares 52,785 Share Price $196.86 Est. Cost/Share $214.12 Unrealized @ Report Date -8.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $10.32M Shares 148,989 Share Price $69.30 Est. Cost/Share $30.10 Unrealized @ Report Date +130.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $10.31M Shares 14,669 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.22M Shares 16,912 Share Price $604.39 Est. Cost/Share $449.82 Unrealized @ Report Date +34.4%
URI UNITED RENTALS INC 0.1%
Value $10.19M Shares 13,986 Share Price $728.56 Est. Cost/Share $274.89 Unrealized @ Report Date +165.0%
FIX COMFORT SYS USA INC 0.1%
Value $10.19M Shares 7,387 Share Price $1378.99 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
IDXX IDEXX LABS INC 0.1%
Value $10.15M Shares 18,057 Share Price $561.89 Est. Cost/Share $405.19 Unrealized @ Report Date +38.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.03M Shares 178,127 Share Price $56.31 Est. Cost/Share $33.95 Unrealized @ Report Date +65.8%
AME AMETEK INC 0.1%
Value $10.01M Shares 46,691 Share Price $214.36 Est. Cost/Share $125.60 Unrealized @ Report Date +70.7%
PCG PG&E CORP 0.1%
Value $9.971M Shares 567,486 Share Price $17.57 Est. Cost/Share $14.49 Unrealized @ Report Date +21.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.97M Shares 42,742 Share Price $233.26 Est. Cost/Share $198.83 Unrealized @ Report Date +17.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.954M Shares 75,909 Share Price $131.13 Est. Cost/Share $126.58 Unrealized @ Report Date +3.5%
AEE AMEREN CORP 0.1%
Value $9.946M Shares 90,487 Share Price $109.92 Est. Cost/Share $85.75 Unrealized @ Report Date +28.2%
GWW WW GRAINGER INC 0.1%
Value $9.874M Shares 9,052 Share Price $1090.81 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.674M Shares 34,260 Share Price $282.37 Est. Cost/Share $122.66 Unrealized @ Report Date +130.2%
EA ELECTRONIC ARTS INC 0.1%
Value $9.577M Shares 46,976 Share Price $203.87 Est. Cost/Share $119.64 Unrealized @ Report Date +70.4%
SNOW SNOWFLAKE INC 0.1%
Value $9.536M Shares 63,225 Share Price $150.82 Est. Cost/Share $222.26 Unrealized @ Report Date -32.1%
COR CENCORA INC 0.1%
Value $9.459M Shares 30,111 Share Price $314.14 Est. Cost/Share $137.41 Unrealized @ Report Date +128.6%
VST VISTRA CORP 0.1%
Value $9.396M Shares 62,501 Share Price $150.33 Est. Cost/Share $43.55 Unrealized @ Report Date +245.2%
EQT EQT CORP 0.1%
Value $9.388M Shares 147,514 Share Price $63.64 Est. Cost/Share $44.50 Unrealized @ Report Date +43.0%
CCI CROWN CASTLE INC 0.1%
Value $9.327M Shares 114,709 Share Price $81.31 * Est. Cost/Share $120.03 Unrealized @ Report Date -26.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.324M Shares 25,981 Share Price $358.88 Est. Cost/Share $236.21 Unrealized @ Report Date +51.9%
TER TERADYNE INC 0.1%
Value $9.294M Shares 31,350 Share Price $296.46 Est. Cost/Share $101.03 Unrealized @ Report Date +193.4%
AMP AMERIPRISE FINL INC 0.1%
Value $9.25M Shares 20,815 Share Price $444.40 Est. Cost/Share $214.95 Unrealized @ Report Date +106.7%
CAH CARDINAL HEALTH INC 0.1%
Value $9.078M Shares 42,962 Share Price $211.31 Est. Cost/Share $81.28 Unrealized @ Report Date +160.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.022M Shares 27,266 Share Price $330.87 Est. Cost/Share $164.73 Unrealized @ Report Date +100.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.002M Shares 341,885 Share Price $26.33 Est. Cost/Share $30.56 Unrealized @ Report Date -13.8%
BDX BECTON DICKINSON & CO 0.1%
Value $8.917M Shares 56,716 Share Price $157.23 Est. Cost/Share $217.87 Unrealized @ Report Date -27.8%
F FORD MTR CO 0.1%
Value $8.854M Shares 767,275 Share Price $11.54 Est. Cost/Share $9.36 Unrealized @ Report Date +23.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.786M Shares 116,757 Share Price $75.25 Est. Cost/Share $45.15 Unrealized @ Report Date +66.7%
NDAQ NASDAQ INC 0.1%
Value $8.773M Shares 103,347 Share Price $84.89 Est. Cost/Share $57.95 Unrealized @ Report Date +46.5%
YUM YUM BRANDS INC 0.1%
Value $8.764M Shares 56,367 Share Price $155.48 Est. Cost/Share $102.78 Unrealized @ Report Date +51.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.698M Shares 53,245 Share Price $163.35 * Est. Cost/Share $173.36 Unrealized @ Report Date +4.1%
CVNA CARVANA CO 0.1%
Value $8.697M Shares 27,664 Share Price $314.38 * Est. Cost/Share $244.86 Unrealized @ Report Date -74.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.691M Shares 364,994 Share Price $23.81 Est. Cost/Share $14.16 Unrealized @ Report Date +68.2%
EBAY EBAY INC. 0.1%
Value $8.69M Shares 95,470 Share Price $91.02 Est. Cost/Share $44.63 Unrealized @ Report Date +104.0%
KR KROGER CO 0.1%
Value $8.652M Shares 119,562 Share Price $72.36 Est. Cost/Share $40.33 Unrealized @ Report Date +79.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.617M Shares 132,562 Share Price $65.00 Est. Cost/Share $42.46 Unrealized @ Report Date +53.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.616M Shares 63,312 Share Price $136.09 Est. Cost/Share $132.67 Unrealized @ Report Date +2.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.53M Shares 43,125 Share Price $197.79 Est. Cost/Share $127.02 Unrealized @ Report Date +55.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.462M Shares 264,366 Share Price $32.01 Est. Cost/Share $60.90 Unrealized @ Report Date -47.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.45M Shares 195,780 Share Price $43.16 Est. Cost/Share $27.01 Unrealized @ Report Date +59.8%
CBRE CBRE GROUP INC 0.1%
Value $8.443M Shares 62,329 Share Price $135.46 Est. Cost/Share $73.64 Unrealized @ Report Date +83.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.336M Shares 12,218 Share Price $682.24 Est. Cost/Share $390.06 Unrealized @ Report Date +74.9%
EMR EMERSON ELEC CO 0.1%
Value $8.309M Shares 63,420 Share Price $131.02 Est. Cost/Share $73.87 Unrealized @ Report Date +77.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.288M Shares 183,236 Share Price $45.23 Est. Cost/Share $133.79 Unrealized @ Report Date -66.2%
FE FIRSTENERGY CORP 0.1%
Value $8.236M Shares 162,568 Share Price $50.66 Est. Cost/Share $34.40 Unrealized @ Report Date +47.3%
EIX EDISON INTL 0.1%
Value $8.225M Shares 112,394 Share Price $73.18 Est. Cost/Share $58.14 Unrealized @ Report Date +25.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.182M Shares 176,117 Share Price $46.46 Est. Cost/Share $33.97 Unrealized @ Report Date +36.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.149M Shares 161,953 Share Price $50.32 Est. Cost/Share $32.78 Unrealized @ Report Date +53.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.072M Shares 49,694 Share Price $162.44 Est. Cost/Share $113.11 Unrealized @ Report Date +43.6%
ATO ATMOS ENERGY CORP 0.1%
Value $7.94M Shares 42,982 Share Price $184.72 Est. Cost/Share $107.17 Unrealized @ Report Date +72.4%
MSCI MSCI INC 0.1%
Value $7.9M Shares 14,657 Share Price $539.01 Est. Cost/Share $349.86 Unrealized @ Report Date +54.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.827M Shares 132,324 Share Price $59.15 * Est. Cost/Share $59.60 Unrealized @ Report Date +4.1%
MTB M & T BK CORP 0.1%
Value $7.788M Shares 37,672 Share Price $206.72 Est. Cost/Share $146.33 Unrealized @ Report Date +41.3%
GRMN GARMIN LTD 0.1%
Value $7.766M Shares 33,471 Share Price $232.01 Est. Cost/Share $217.08 Unrealized @ Report Date +6.9%
PDD PDD HOLDINGS INC 0.1%
Value $7.705M Shares 75,408 Share Price $102.18 Est. Cost/Share $100.57 Unrealized @ Report Date +1.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.665M Shares 13,020 Share Price $588.68 Est. Cost/Share $365.14 Unrealized @ Report Date +61.2%
ES EVERSOURCE ENERGY 0.1%
Value $7.611M Shares 109,855 Share Price $69.28 Est. Cost/Share $65.56 Unrealized @ Report Date +5.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.582M Shares 77,613 Share Price $97.69 Est. Cost/Share $74.41 Unrealized @ Report Date +31.3%
VMC VULCAN MATLS CO 0.1%
Value $7.465M Shares 27,415 Share Price $272.30 Est. Cost/Share $168.03 Unrealized @ Report Date +62.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.445M Shares 21,040 Share Price $353.86 Est. Cost/Share $386.43 Unrealized @ Report Date -8.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.44M Shares 77,513 Share Price $95.99 Est. Cost/Share $45.33 Unrealized @ Report Date +111.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $7.431M Shares 104,403 Share Price $71.18 Est. Cost/Share $73.43 Unrealized @ Report Date -3.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.419M Shares 109,072 Share Price $68.02 Est. Cost/Share $35.81 Unrealized @ Report Date +89.9%
COIN COINBASE GLOBAL INC 0.1%
Value $7.381M Shares 42,269 Share Price $174.61 Est. Cost/Share $138.81 Unrealized @ Report Date +25.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $7.36M Shares 244,364 Share Price $30.12 Est. Cost/Share $14.46 Unrealized @ Report Date +108.3%
COHR COHERENT CORP 0.1%
Value $7.316M Shares 30,713 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.217M Shares 36,541 Share Price $197.50 Est. Cost/Share $152.53 Unrealized @ Report Date +29.5%
HAL HALLIBURTON CO 0.1%
Value $7.166M Shares 183,799 Share Price $38.99 Est. Cost/Share $28.62 Unrealized @ Report Date +36.3%
BIIB BIOGEN INC 0.1%
Value $7.062M Shares 38,521 Share Price $183.33 Est. Cost/Share $243.30 Unrealized @ Report Date -24.6%
INSM INSMED INC 0.1%
Value $6.989M Shares 42,740 Share Price $163.52 Est. Cost/Share $180.75 Unrealized @ Report Date -9.5%
NUE NUCOR CORP 0.1%
Value $6.983M Shares 41,296 Share Price $169.10 Est. Cost/Share $79.86 Unrealized @ Report Date +111.8%
DDOG DATADOG INC 0.1%
Value $6.971M Shares 59,049 Share Price $118.05 Est. Cost/Share $107.76 Unrealized @ Report Date +9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.855M Shares 106,105 Share Price $64.61 Est. Cost/Share $64.24 Unrealized @ Report Date +0.6%
KVUE KENVUE INC 0.1%
Value $6.839M Shares 396,701 Share Price $17.24 Est. Cost/Share $20.33 Unrealized @ Report Date -15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.835M Shares 34,981 Share Price $195.40 Est. Cost/Share $155.18 Unrealized @ Report Date +25.9%
AXON AXON ENTERPRISE INC 0.1%
Value $6.813M Shares 16,042 Share Price $424.69 Est. Cost/Share $252.61 Unrealized @ Report Date +68.1%
DHI D R HORTON INC 0.1%
Value $6.798M Shares 49,538 Share Price $137.22 Est. Cost/Share $62.94 Unrealized @ Report Date +118.0%
RMD RESMED INC 0.1%
Value $6.795M Shares 30,271 Share Price $224.48 Est. Cost/Share $177.29 Unrealized @ Report Date +26.6%
IR INGERSOLL RAND INC 0.1%
Value $6.787M Shares 84,705 Share Price $80.12 Est. Cost/Share $48.66 Unrealized @ Report Date +64.6%
TPR TAPESTRY INC 0.1%
Value $6.776M Shares 48,018 Share Price $141.11 Est. Cost/Share $107.14 Unrealized @ Report Date +31.7%
RBLX ROBLOX CORP 0.1%
Value $6.698M Shares 118,418 Share Price $56.56 Est. Cost/Share $49.46 Unrealized @ Report Date +14.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $6.615M Shares 60,259 Share Price $109.78 Est. Cost/Share $97.10 Unrealized @ Report Date +13.1%
MSTR STRATEGY INC 0.1%
Value $6.599M Shares 52,880 Share Price $124.80 Est. Cost/Share $208.56 Unrealized @ Report Date -40.2%
SE SEA LTD 0.1%
Value $6.596M Shares 79,651 Share Price $82.81 Est. Cost/Share $154.97 Unrealized @ Report Date -46.6%
HUBB HUBBELL INC 0.1%
Value $6.58M Shares 13,408 Share Price $490.74 Est. Cost/Share $271.31 Unrealized @ Report Date +80.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.451M Shares 66,869 Share Price $96.47 Est. Cost/Share $109.33 Unrealized @ Report Date -11.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.444M Shares 411,736 Share Price $15.65 Est. Cost/Share $13.33 Unrealized @ Report Date +17.4%
XYZ BLOCK INC 0.1%
Value $6.418M Shares 106,655 Share Price $60.18 Est. Cost/Share $109.38 Unrealized @ Report Date -45.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.416M Shares 56,292 Share Price $113.98 Est. Cost/Share $103.64 Unrealized @ Report Date +10.0%
EME EMCOR GROUP INC 0.1%
Value $6.378M Shares 8,639 Share Price $738.31 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
NTAP NETAPP INC 0.1%
Value $6.376M Shares 62,270 Share Price $102.39 Est. Cost/Share $72.96 Unrealized @ Report Date +40.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.371M Shares 18,563 Share Price $343.22 Est. Cost/Share $198.28 Unrealized @ Report Date +73.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.318M Shares 94,196 Share Price $67.07 Est. Cost/Share $49.41 Unrealized @ Report Date +35.7%
BE BLOOM ENERGY CORP 0.1%
Value $6.307M Shares 46,550 Share Price $135.49 Est. Cost/Share $109.55 Unrealized @ Report Date +23.7%
CPRT COPART INC 0.1%
Value $6.299M Shares 189,742 Share Price $33.20 Est. Cost/Share $38.82 Unrealized @ Report Date -14.5%
PAYX PAYCHEX INC 0.1%
Value $6.294M Shares 68,319 Share Price $92.12 Est. Cost/Share $87.30 Unrealized @ Report Date +5.5%
PPL PPL CORP 0.1%
Value $6.278M Shares 164,350 Share Price $38.20 Est. Cost/Share $25.09 Unrealized @ Report Date +52.2%
RKLB ROCKET LAB CORP 0.1%
Value $6.254M Shares 97,389 Share Price $64.22 Est. Cost/Share $49.74 Unrealized @ Report Date +29.1%
FISV FISERV INC 0.1%
Value $6.227M Shares 111,589 Share Price $55.80 Est. Cost/Share $98.93 Unrealized @ Report Date -43.6%
HSY HERSHEY CO 0.1%
Value $6.226M Shares 29,950 Share Price $207.89 Est. Cost/Share $153.10 Unrealized @ Report Date +35.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.211M Shares 80,576 Share Price $77.08 Est. Cost/Share $63.43 Unrealized @ Report Date +21.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.111M Shares 101,893 Share Price $59.97 Est. Cost/Share $34.54 Unrealized @ Report Date +73.6%
XYL XYLEM INC 0.1%
Value $6.055M Shares 50,671 Share Price $119.50 Est. Cost/Share $100.05 Unrealized @ Report Date +19.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.045M Shares 21,506 Share Price $281.07 Est. Cost/Share $114.29 Unrealized @ Report Date +145.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.983M Shares 12,608 Share Price $474.56 Est. Cost/Share $283.02 Unrealized @ Report Date +67.7%
INVH INVITATION HOMES INC 0.0%
Value $5.983M Shares 240,764 Share Price $24.85 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.9%
IQV IQVIA HLDGS INC 0.0%
Value $5.975M Shares 35,037 Share Price $170.54 Est. Cost/Share $180.48 Unrealized @ Report Date -5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.86M Shares 47,982 Share Price $122.12 * Est. Cost/Share $125.23 Unrealized @ Report Date +11.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.795M Shares 120,803 Share Price $47.97 Est. Cost/Share $38.31 Unrealized @ Report Date +25.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.791M Shares 19,251 Share Price $300.83 Est. Cost/Share $233.44 Unrealized @ Report Date +28.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.772M Shares 4,980 Share Price $1158.96 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
PHM PULTE GROUP INC 0.0%
Value $5.752M Shares 48,908 Share Price $117.61 Est. Cost/Share $41.90 Unrealized @ Report Date +180.7%
ESS ESSEX PPTY TR INC 0.0%
Value $5.734M Shares 23,693 Share Price $242.00 * Est. Cost/Share $232.27 Unrealized @ Report Date +10.6%
DOV DOVER CORP 0.0%
Value $5.731M Shares 27,492 Share Price $208.45 Est. Cost/Share $116.38 Unrealized @ Report Date +79.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.726M Shares 30,174 Share Price $189.75 Est. Cost/Share $165.86 Unrealized @ Report Date +14.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.708M Shares 39,423 Share Price $144.79 Est. Cost/Share $85.76 Unrealized @ Report Date +68.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.697M Shares 16,505 Share Price $345.15 Est. Cost/Share $194.83 Unrealized @ Report Date +77.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.636M Shares 123,062 Share Price $45.80 Est. Cost/Share $28.84 Unrealized @ Report Date +58.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.63M Shares 19,366 Share Price $290.70 Est. Cost/Share $326.48 Unrealized @ Report Date -11.0%
WAT WATERS CORP 0.0%
Value $5.623M Shares 18,883 Share Price $297.80 Est. Cost/Share $290.54 Unrealized @ Report Date +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.572M Shares 9,209 Share Price $605.01 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
CASY CASEYS GEN STORES INC 0.0%
Value $5.571M Shares 7,654 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
CCL CARNIVAL CORP 0.0%
Value $5.536M Shares 213,895 Share Price $25.88 Est. Cost/Share $22.52 Unrealized @ Report Date +14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.532M Shares 122,114 Share Price $45.30 Est. Cost/Share $49.93 Unrealized @ Report Date -9.3%
KIM KIMCO REALTY CORP 0.0%
Value $5.529M Shares 246,077 Share Price $22.47 * Est. Cost/Share $18.48 Unrealized @ Report Date +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.5M Shares 260,032 Share Price $21.15 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $5.457M Shares 42,003 Share Price $129.92 Est. Cost/Share $205.74 Unrealized @ Report Date -36.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.381M Shares 74,024 Share Price $72.69 Est. Cost/Share $51.29 Unrealized @ Report Date +41.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5.381M Shares 82,196 Share Price $65.46 Est. Cost/Share $61.89 Unrealized @ Report Date +5.8%
WPC WP CAREY INC 0.0%
Value $5.368M Shares 78,994 Share Price $67.96 Est. Cost/Share $63.27 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $5.358M Shares 50,130 Share Price $106.88 Est. Cost/Share $119.15 Unrealized @ Report Date -10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.342M Shares 23,136 Share Price $230.89 Est. Cost/Share $146.92 Unrealized @ Report Date +57.2%
VEEV VEEVA SYS INC 0.0%
Value $5.314M Shares 30,254 Share Price $175.66 Est. Cost/Share $200.52 Unrealized @ Report Date -12.4%
DXCM DEXCOM INC 0.0%
Value $5.314M Shares 84,623 Share Price $62.80 Est. Cost/Share $89.56 Unrealized @ Report Date -29.9%
SYY SYSCO CORP 0.0%
Value $5.311M Shares 74,455 Share Price $71.33 Est. Cost/Share $63.82 Unrealized @ Report Date +11.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.273M Shares 48,329 Share Price $109.10 Est. Cost/Share $100.37 Unrealized @ Report Date +8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.264M Shares 8,878 Share Price $592.98 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
NTRA NATERA INC 0.0%
Value $5.205M Shares 26,024 Share Price $199.99 Est. Cost/Share $163.65 Unrealized @ Report Date +22.2%
CMS CMS ENERGY CORP 0.0%
Value $5.199M Shares 67,017 Share Price $77.58 Est. Cost/Share $55.12 Unrealized @ Report Date +40.8%
FICO FAIR ISAAC CORP 0.0%
Value $5.165M Shares 4,838 Share Price $1067.54 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
NTRS NORTHERN TR CORP 0.0%
Value $5.135M Shares 36,793 Share Price $139.57 Est. Cost/Share $81.35 Unrealized @ Report Date +71.6%
NRG NRG ENERGY INC 0.0%
Value $5.13M Shares 35,102 Share Price $146.14 Est. Cost/Share $59.79 Unrealized @ Report Date +144.4%
SUI SUN CMNTYS INC 0.0%
Value $5.129M Shares 40,721 Share Price $125.96 Est. Cost/Share $133.93 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $5.121M Shares 58,788 Share Price $87.11 Est. Cost/Share $105.67 Unrealized @ Report Date -17.6%
JBL JABIL INC 0.0%
Value $5.092M Shares 19,169 Share Price $265.63 Est. Cost/Share $116.23 Unrealized @ Report Date +128.5%
CINF CINCINNATI FINL CORP 0.0%
Value $5.067M Shares 32,204 Share Price $157.35 Est. Cost/Share $94.78 Unrealized @ Report Date +66.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.052M Shares 27,707 Share Price $182.33 Est. Cost/Share $137.28 Unrealized @ Report Date +32.8%
NU NU HLDGS LTD 0.0%
Value $5.046M Shares 351,137 Share Price $14.37 Est. Cost/Share $13.73 Unrealized @ Report Date +4.7%
DG DOLLAR GEN CORP 0.0%
Value $5.037M Shares 42,422 Share Price $118.73 Est. Cost/Share $147.87 Unrealized @ Report Date -19.7%
AMCR AMCOR PLC 0.0%
Value $4.997M Shares 109,197 Share Price $45.76 * Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4.967M Shares 141,359 Share Price $35.14 Est. Cost/Share $19.48 Unrealized @ Report Date +80.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.957M Shares 80,791 Share Price $61.35 Est. Cost/Share $67.07 Unrealized @ Report Date -8.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.953M Shares 27,519 Share Price $180.00 Est. Cost/Share $63.79 Unrealized @ Report Date +182.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.91M Shares 187,988 Share Price $26.12 Est. Cost/Share $15.51 Unrealized @ Report Date +68.4%
FTAI FTAI AVIATION LTD 0.0%
Value $4.882M Shares 19,928 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
OMC OMNICOM GROUP INC 0.0%
Value $4.88M Shares 64,793 Share Price $75.31 Est. Cost/Share $69.44 Unrealized @ Report Date +8.4%
Q QNITY ELECTRONICS INC 0.0%
Value $4.876M Shares 42,262 Share Price $115.38 Est. Cost/Share $85.60 Unrealized @ Report Date +34.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.861M Shares 3,854 Share Price $1261.20 Est. Cost/Share $1349.03 Unrealized @ Report Date -6.5%
MKL MARKEL GROUP INC 0.0%
Value $4.833M Shares 2,525 Share Price $1914.07 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.804M Shares 57,975 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.734M Shares 76,450 Share Price $61.92 Est. Cost/Share $42.80 Unrealized @ Report Date +44.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.711M Shares 118,214 Share Price $39.85 Est. Cost/Share $39.15 Unrealized @ Report Date +1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.709M Shares 30,879 Share Price $152.51 Est. Cost/Share $82.87 Unrealized @ Report Date +84.0%
DTE DTE ENERGY CO 0.0%
Value $4.699M Shares 32,139 Share Price $146.22 Est. Cost/Share $96.43 Unrealized @ Report Date +51.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.689M Shares 65,336 Share Price $71.76 Est. Cost/Share $52.10 Unrealized @ Report Date +37.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.677M Shares 99,708 Share Price $46.91 Est. Cost/Share $101.37 Unrealized @ Report Date -53.7%
VLTO VERALTO CORP 0.0%
Value $4.675M Shares 52,868 Share Price $88.42 Est. Cost/Share $77.56 Unrealized @ Report Date +14.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.66M Shares 23,777 Share Price $195.98 Est. Cost/Share $116.31 Unrealized @ Report Date +68.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.646M Shares 49,785 Share Price $93.32 Est. Cost/Share $78.09 Unrealized @ Report Date +19.5%
LH LABCORP HOLDINGS INC 0.0%
Value $4.636M Shares 17,374 Share Price $266.81 Est. Cost/Share $205.17 Unrealized @ Report Date +30.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.622M Shares 21,778 Share Price $212.22 Est. Cost/Share $142.23 Unrealized @ Report Date +49.2%
HUM HUMANA INC 0.0%
Value $4.597M Shares 26,511 Share Price $173.39 Est. Cost/Share $341.59 Unrealized @ Report Date -49.2%
REG REGENCY CTRS CORP 0.0%
Value $4.573M Shares 60,439 Share Price $75.66 * Est. Cost/Share $52.83 Unrealized @ Report Date +28.6%
EFX EQUIFAX INC 0.0%
Value $4.547M Shares 25,250 Share Price $180.07 Est. Cost/Share $174.36 Unrealized @ Report Date +3.3%
DOW DOW HLDGS INC 0.0%
Value $4.546M Shares 109,144 Share Price $41.65 Est. Cost/Share $40.64 Unrealized @ Report Date +2.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.518M Shares 8,644 Share Price $522.71 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4.514M Shares 35,468 Share Price $127.28 Est. Cost/Share $120.98 Unrealized @ Report Date +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.514M Shares 30,094 Share Price $150.00 Est. Cost/Share $198.95 Unrealized @ Report Date -24.6%
AMRZ AMRIZE LTD 0.0%
Value $4.443M Shares 79,311 Share Price $56.02 Est. Cost/Share $51.02 Unrealized @ Report Date +9.8%
FSLR FIRST SOLAR INC 0.0%
Value $4.417M Shares 22,390 Share Price $197.26 Est. Cost/Share $162.89 Unrealized @ Report Date +21.1%
PSTG EVERPURE INC 0.0%
Value $4.412M Shares 74,730 Share Price $59.04 Est. Cost/Share $60.50 Unrealized @ Report Date -2.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.373M Shares 25,406 Share Price $172.11 * Est. Cost/Share $251.87 Unrealized @ Report Date -23.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.372M Shares 26,911 Share Price $162.48 Est. Cost/Share $152.92 Unrealized @ Report Date +6.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.3M Shares 53,489 Share Price $80.39 Est. Cost/Share $195.19 Unrealized @ Report Date -58.8%
IEX IDEX CORP 0.0%
Value $4.294M Shares 22,653 Share Price $189.55 Est. Cost/Share $184.48 Unrealized @ Report Date +2.7%
DLTR DOLLAR TREE INC 0.0%
Value $4.281M Shares 39,090 Share Price $109.51 Est. Cost/Share $111.22 Unrealized @ Report Date -1.5%
KEY KEYCORP 0.0%
Value $4.278M Shares 213,357 Share Price $20.05 Est. Cost/Share $15.13 Unrealized @ Report Date +32.5%
BBY BEST BUY INC 0.0%
Value $4.247M Shares 66,157 Share Price $64.20 Est. Cost/Share $69.43 Unrealized @ Report Date -7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.247M Shares 258,497 Share Price $16.43 Est. Cost/Share $19.35 Unrealized @ Report Date -16.3%
BURL BURLINGTON STORES INC 0.0%
Value $4.226M Shares 12,989 Share Price $325.38 Est. Cost/Share $209.13 Unrealized @ Report Date +55.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.196M Shares 12,254 Share Price $342.38 Est. Cost/Share $456.44 Unrealized @ Report Date -25.0%
EVRG EVERGY INC 0.0%
Value $4.195M Shares 51,209 Share Price $81.92 Est. Cost/Share $54.06 Unrealized @ Report Date +51.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.178M Shares 46,371 Share Price $90.11 Est. Cost/Share $51.42 Unrealized @ Report Date +75.2%
STE STERIS PLC 0.0%
Value $4.171M Shares 18,861 Share Price $221.13 Est. Cost/Share $250.91 Unrealized @ Report Date -11.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.133M Shares 39,830 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
MDB MONGODB INC 0.0%
Value $4.13M Shares 16,871 Share Price $244.77 Est. Cost/Share $268.79 Unrealized @ Report Date -8.9%
FFIV F5 INC 0.0%
Value $4.128M Shares 14,268 Share Price $289.33 Est. Cost/Share $185.35 Unrealized @ Report Date +56.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.118M Shares 41,146 Share Price $100.09 Est. Cost/Share $140.24 Unrealized @ Report Date -28.6%
SNA SNAP ON INC 0.0%
Value $4.105M Shares 11,301 Share Price $363.22 Est. Cost/Share $209.12 Unrealized @ Report Date +73.7%
VRSN VERISIGN INC 0.0%
Value $4.065M Shares 16,369 Share Price $248.36 Est. Cost/Share $186.37 Unrealized @ Report Date +33.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.064M Shares 28,373 Share Price $143.23 Est. Cost/Share $89.01 Unrealized @ Report Date +60.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.043M Shares 20,624 Share Price $196.04 Est. Cost/Share $116.07 Unrealized @ Report Date +68.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.021M Shares 44,468 Share Price $90.42 Est. Cost/Share $118.29 Unrealized @ Report Date -23.6%
CDE COEUR MNG INC 0.0%
Value $4.019M Shares 214,129 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.017M Shares 44,561 Share Price $90.14 Est. Cost/Share $102.66 Unrealized @ Report Date -12.2%
CNC CENTENE CORP DEL 0.0%
Value $4.007M Shares 122,402 Share Price $32.74 Est. Cost/Share $60.68 Unrealized @ Report Date -46.0%
CPAY CORPAY INC 0.0%
Value $3.991M Shares 13,714 Share Price $290.99 Est. Cost/Share $289.97 Unrealized @ Report Date +0.4%
HPQ HP INC 0.0%
Value $3.988M Shares 207,584 Share Price $19.21 Est. Cost/Share $21.32 Unrealized @ Report Date -9.9%
KHC KRAFT HEINZ CO 0.0%
Value $3.962M Shares 176,163 Share Price $22.49 Est. Cost/Share $32.28 Unrealized @ Report Date -30.3%
TWLO TWILIO INC 0.0%
Value $3.956M Shares 31,439 Share Price $125.82 Est. Cost/Share $173.33 Unrealized @ Report Date -27.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.926M Shares 18,187 Share Price $215.88 Est. Cost/Share $455.50 Unrealized @ Report Date -52.6%
GIS GENERAL MILLS INC 0.0%
Value $3.916M Shares 105,220 Share Price $37.22 Est. Cost/Share $52.53 Unrealized @ Report Date -29.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.908M Shares 246,093 Share Price $15.88 Est. Cost/Share $23.68 Unrealized @ Report Date -32.9%
HOLX HOLOGIC INC 0.0%
Value $3.878M Shares 51,302 Share Price $75.59 Est. Cost/Share $62.79 Unrealized @ Report Date +20.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.87M Shares 37,960 Share Price $101.95 Est. Cost/Share $219.84 Unrealized @ Report Date -53.6%
NVR NVR INC 0.0%
Value $3.862M Shares 586 Share Price $6589.83 Est. Cost/Share $7286.80 Unrealized @ Report Date -9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.832M Shares 52,815 Share Price $72.55 Est. Cost/Share $104.87 Unrealized @ Report Date -30.8%
GLPI GAMING & LEISURE P 0.0%
Value $3.824M Shares 86,189 Share Price $44.37 Est. Cost/Share $44.87 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.824M Shares 23,024 Share Price $166.07 Est. Cost/Share $89.01 Unrealized @ Report Date +86.6%
EG EVEREST GROUP LTD 0.0%
Value $3.789M Shares 11,592 Share Price $326.85 Est. Cost/Share $362.46 Unrealized @ Report Date -9.8%
ILMN ILLUMINA INC 0.0%
Value $3.752M Shares 30,442 Share Price $123.26 Est. Cost/Share $260.86 Unrealized @ Report Date -52.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.692M Shares 40,723 Share Price $90.67 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.689M Shares 43,387 Share Price $85.02 Est. Cost/Share $68.99 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $3.667M Shares 51,092 Share Price $71.77 Est. Cost/Share $183.78 Unrealized @ Report Date -60.9%
CRWV COREWEAVE INC 0.0%
Value $3.647M Shares 47,075 Share Price $77.47 Est. Cost/Share $97.43 Unrealized @ Report Date -20.5%
GGG GRACO INC 0.0%
Value $3.585M Shares 42,346 Share Price $84.65 Est. Cost/Share $70.90 Unrealized @ Report Date +19.4%
UDR UDR INC 0.0%
Value $3.519M Shares 104,168 Share Price $33.78 * Est. Cost/Share $36.62 Unrealized @ Report Date +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.486M Shares 64,708 Share Price $53.88 Est. Cost/Share $51.04 Unrealized @ Report Date +5.6%
WRB BERKLEY W R CORP 0.0%
Value $3.465M Shares 52,277 Share Price $66.28 Est. Cost/Share $40.82 Unrealized @ Report Date +62.4%
CSGP COSTAR GROUP INC 0.0%
Value $3.456M Shares 85,669 Share Price $40.34 Est. Cost/Share $77.45 Unrealized @ Report Date -47.9%
PODD INSULET CORP 0.0%
Value $3.454M Shares 16,459 Share Price $209.84 Est. Cost/Share $242.77 Unrealized @ Report Date -13.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.452M Shares 13,773 Share Price $250.64 Est. Cost/Share $255.21 Unrealized @ Report Date -1.8%
TXT TEXTRON INC 0.0%
Value $3.396M Shares 38,782 Share Price $87.56 Est. Cost/Share $81.60 Unrealized @ Report Date +7.3%
ENTG ENTEGRIS INC 0.0%
Value $3.387M Shares 28,889 Share Price $117.24 Est. Cost/Share $116.23 Unrealized @ Report Date +0.9%
CSL CARLISLE COS INC 0.0%
Value $3.369M Shares 10,098 Share Price $333.62 Est. Cost/Share $290.86 Unrealized @ Report Date +14.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.369M Shares 94,364 Share Price $35.70 Est. Cost/Share $40.53 Unrealized @ Report Date -11.9%
PTC PTC INC 0.0%
Value $3.365M Shares 23,617 Share Price $142.49 Est. Cost/Share $113.14 Unrealized @ Report Date +25.9%
NDSN NORDSON CORP 0.0%
Value $3.356M Shares 12,613 Share Price $266.06 Est. Cost/Share $201.35 Unrealized @ Report Date +32.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.333M Shares 19,302 Share Price $172.68 Est. Cost/Share $157.19 Unrealized @ Report Date +9.9%
CDW CDW CORP 0.0%
Value $3.307M Shares 27,329 Share Price $121.02 Est. Cost/Share $131.57 Unrealized @ Report Date -8.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.303M Shares 49,086 Share Price $67.30 Est. Cost/Share $139.95 Unrealized @ Report Date -51.9%
SATS ECHOSTAR CORP 0.0%
Value $3.282M Shares 28,035 Share Price $117.07 Est. Cost/Share $83.33 Unrealized @ Report Date +40.5%
CF CF INDUSTRIES HOLD 0.0%
Value $3.264M Shares 25,137 Share Price $129.84 Est. Cost/Share $50.86 Unrealized @ Report Date +155.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.229M Shares 40,081 Share Price $80.56 Est. Cost/Share $45.38 Unrealized @ Report Date +77.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.228M Shares 21,082 Share Price $153.10 Est. Cost/Share $265.04 Unrealized @ Report Date -42.2%
BRO BROWN & BROWN INC 0.0%
Value $3.221M Shares 49,398 Share Price $65.21 Est. Cost/Share $58.95 Unrealized @ Report Date +10.6%
LEN LENNAR CORP 0.0%
Value $3.217M Shares 37,045 Share Price $86.84 Est. Cost/Share $71.20 Unrealized @ Report Date +22.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.175M Shares 33,822 Share Price $93.87 Est. Cost/Share $151.11 Unrealized @ Report Date -37.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.145M Shares 1,669 Share Price $1884.66 Est. Cost/Share $2007.24 Unrealized @ Report Date -6.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.114M Shares 83,925 Share Price $37.11 Est. Cost/Share $25.35 Unrealized @ Report Date +46.4%
RS RELIANCE INC 0.0%
Value $3.096M Shares 10,187 Share Price $303.92 Est. Cost/Share $257.78 Unrealized @ Report Date +17.9%
TRMB TRIMBLE INC 0.0%
Value $3.094M Shares 47,436 Share Price $65.23 Est. Cost/Share $57.09 Unrealized @ Report Date +14.3%
ROL ROLLINS INC 0.0%
Value $3.092M Shares 57,895 Share Price $53.41 Est. Cost/Share $38.16 Unrealized @ Report Date +40.0%
RPM RPM INTL INC 0.0%
Value $3.091M Shares 31,095 Share Price $99.40 Est. Cost/Share $97.92 Unrealized @ Report Date +1.5%
TRU TRANSUNION 0.0%
Value $3.046M Shares 44,022 Share Price $69.19 Est. Cost/Share $73.58 Unrealized @ Report Date -6.0%
ZS ZSCALER INC 0.0%
Value $3.046M Shares 21,709 Share Price $140.29 Est. Cost/Share $171.22 Unrealized @ Report Date -18.1%
INCY INCYTE CORP 0.0%
Value $3.037M Shares 32,268 Share Price $94.12 Est. Cost/Share $79.94 Unrealized @ Report Date +17.7%
LII LENNOX INTL INC 0.0%
Value $2.989M Shares 6,439 Share Price $464.13 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
SSNC SS&C TECH HLDGS 0.0%
Value $2.948M Shares 43,633 Share Price $67.57 Est. Cost/Share $60.63 Unrealized @ Report Date +11.5%
RDDT REDDIT INC 0.0%
Value $2.917M Shares 21,663 Share Price $134.65 Est. Cost/Share $175.46 Unrealized @ Report Date -23.3%
L LOEWS CORP 0.0%
Value $2.896M Shares 27,134 Share Price $106.74 Est. Cost/Share $51.23 Unrealized @ Report Date +108.3%
ALAB ASTERA LABS INC 0.0%
Value $2.871M Shares 26,195 Share Price $109.60 Est. Cost/Share $165.90 Unrealized @ Report Date -33.9%
HUBS HUBSPOT INC 0.0%
Value $2.853M Shares 11,688 Share Price $244.10 Est. Cost/Share $581.08 Unrealized @ Report Date -58.0%
COO COOPER COS INC 0.0%
Value $2.848M Shares 39,826 Share Price $71.50 Est. Cost/Share $95.45 Unrealized @ Report Date -25.1%
MAS MASCO CORP 0.0%
Value $2.819M Shares 46,697 Share Price $60.37 Est. Cost/Share $47.12 Unrealized @ Report Date +28.1%
BG BUNGE GLOBAL SA 0.0%
Value $2.815M Shares 22,128 Share Price $127.20 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.802M Shares 28,809 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
APTV APTIV PLC 0.0%
Value $2.796M Shares 40,262 Share Price $69.44 Est. Cost/Share $80.18 Unrealized @ Report Date -13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.787M Shares 21,155 Share Price $131.74 Est. Cost/Share $105.60 Unrealized @ Report Date +24.8%
TSN TYSON FOODS INC 0.0%
Value $2.782M Shares 43,419 Share Price $64.07 Est. Cost/Share $63.19 Unrealized @ Report Date +1.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.752M Shares 31,950 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
WSO WATSCO INC 0.0%
Value $2.714M Shares 7,461 Share Price $363.79 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
BALL BALL CORP 0.0%
Value $2.674M Shares 45,238 Share Price $59.11 Est. Cost/Share $65.27 Unrealized @ Report Date -9.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.662M Shares 52,775 Share Price $50.44 Est. Cost/Share $77.33 Unrealized @ Report Date -34.8%
GEN GEN DIGITAL INC 0.0%
Value $2.658M Shares 141,142 Share Price $18.83 Est. Cost/Share $19.91 Unrealized @ Report Date -5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.647M Shares 12,494 Share Price $211.90 Est. Cost/Share $144.76 Unrealized @ Report Date +46.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.646M Shares 175,821 Share Price $15.05 Est. Cost/Share $30.20 Unrealized @ Report Date -50.2%
WY WEYERHAEUSER CO 0.0%
Value $2.641M Shares 108,085 Share Price $24.43 * Est. Cost/Share $27.36 Unrealized @ Report Date -13.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.625M Shares 22,306 Share Price $117.66 Est. Cost/Share $72.93 Unrealized @ Report Date +61.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.575M Shares 12,984 Share Price $198.29 Est. Cost/Share $142.09 Unrealized @ Report Date +39.6%
RKT ROCKET COS INC 0.0%
Value $2.553M Shares 179,165 Share Price $14.25 Est. Cost/Share $17.90 Unrealized @ Report Date -20.4%
GDDY GODADDY INC 0.0%
Value $2.55M Shares 30,849 Share Price $82.67 Est. Cost/Share $74.72 Unrealized @ Report Date +10.6%
OKTA OKTA INC 0.0%
Value $2.533M Shares 32,178 Share Price $78.71 Est. Cost/Share $149.17 Unrealized @ Report Date -47.2%
BAP CREDICORP LTD 0.0%
Value $2.523M Shares 7,439 Share Price $339.18 Est. Cost/Share $335.20 Unrealized @ Report Date +1.2%
CLX CLOROX CO DEL 0.0%
Value $2.517M Shares 24,284 Share Price $103.63 Est. Cost/Share $138.77 Unrealized @ Report Date -25.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.509M Shares 3,684 Share Price $681.12 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.478M Shares 54,089 Share Price $45.82 Est. Cost/Share $74.99 Unrealized @ Report Date -38.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.465M Shares 17,255 Share Price $142.85 Est. Cost/Share $193.34 Unrealized @ Report Date -26.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.406M Shares 6,707 Share Price $358.79 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
IT GARTNER INC 0.0%
Value $2.405M Shares 15,191 Share Price $158.34 Est. Cost/Share $212.03 Unrealized @ Report Date -25.3%
CG CARLYLE GROUP INC 0.0%
Value $2.401M Shares 49,608 Share Price $48.39 Est. Cost/Share $32.23 Unrealized @ Report Date +50.1%
FOXA FOX CORP 0.0%
Value $2.39M Shares 40,929 Share Price $58.40 Est. Cost/Share $34.87 Unrealized @ Report Date +67.5%
GPC GENUINE PARTS CO 0.0%
Value $2.383M Shares 22,537 Share Price $105.75 Est. Cost/Share $104.57 Unrealized @ Report Date +1.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.372M Shares 104,179 Share Price $22.77 Est. Cost/Share $36.35 Unrealized @ Report Date -37.4%
IREN IREN LIMITED 0.0%
Value $2.351M Shares 68,583 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.325M Shares 11,119 Share Price $209.08 Est. Cost/Share $306.74 Unrealized @ Report Date -31.8%
TOST TOAST INC 0.0%
Value $2.304M Shares 86,899 Share Price $26.51 Est. Cost/Share $24.59 Unrealized @ Report Date +7.8%
PINS PINTEREST INC 0.0%
Value $2.285M Shares 124,564 Share Price $18.34 Est. Cost/Share $35.94 Unrealized @ Report Date -49.0%
FOX FOX CORP 0.0%
Value $2.251M Shares 42,401 Share Price $53.10 Est. Cost/Share $39.52 Unrealized @ Report Date +34.4%
IOT SAMSARA INC 0.0%
Value $2.198M Shares 69,358 Share Price $31.69 Est. Cost/Share $37.78 Unrealized @ Report Date -16.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.196M Shares 13,894 Share Price $158.04 Est. Cost/Share $150.87 Unrealized @ Report Date +4.8%
NWSA NEWS CORP NEW 0.0%
Value $2.182M Shares 87,506 Share Price $24.93 Est. Cost/Share $17.88 Unrealized @ Report Date +39.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.157M Shares 112,594 Share Price $19.16 * Est. Cost/Share $15.44 Unrealized @ Report Date +17.7%
DAL DELTA AIR LINES INC 0.0%
Value $2.148M Shares 32,310 Share Price $66.48 Est. Cost/Share $47.04 Unrealized @ Report Date +41.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.144M Shares 12,463 Share Price $172.06 Est. Cost/Share $92.90 Unrealized @ Report Date +83.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.12M Shares 48,387 Share Price $43.82 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.119M Shares 31,044 Share Price $68.25 Est. Cost/Share $165.08 Unrealized @ Report Date -58.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.112M Shares 45,547 Share Price $46.38 Est. Cost/Share $34.93 Unrealized @ Report Date +32.8%
FTV FORTIVE CORP 0.0%
Value $2.093M Shares 37,857 Share Price $55.28 Est. Cost/Share $48.68 Unrealized @ Report Date +13.6%
TTD THE TRADE DESK INC 0.0%
Value $2.023M Shares 89,180 Share Price $22.69 Est. Cost/Share $63.21 Unrealized @ Report Date -64.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.967M Shares 91,002 Share Price $21.62 Est. Cost/Share $30.10 Unrealized @ Report Date -28.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.965M Shares 31,477 Share Price $62.42 Est. Cost/Share $69.90 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP 0.0%
Value $1.909M Shares 29,238 Share Price $65.30 Est. Cost/Share $62.40 Unrealized @ Report Date +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.891M Shares 10,566 Share Price $178.97 Est. Cost/Share $134.17 Unrealized @ Report Date +33.4%
CNH CNH INDL N V 0.0%
Value $1.884M Shares 171,308 Share Price $11.00 Est. Cost/Share $9.99 Unrealized @ Report Date +10.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.864M Shares 8,830 Share Price $211.09 Est. Cost/Share $130.89 Unrealized @ Report Date +61.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.791M Shares 489,409 Share Price $3.66 Est. Cost/Share $4.11 Unrealized @ Report Date -11.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.691M Shares 17,312 Share Price $97.66 * Est. Cost/Share $97.30 Unrealized @ Report Date +13.2%
IONQ IONQ INC 0.0%
Value $1.686M Shares 58,479 Share Price $28.83 Est. Cost/Share $55.06 Unrealized @ Report Date -47.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.649M Shares 10,600 Share Price $155.52 Est. Cost/Share $90.12 Unrealized @ Report Date +72.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.644M Shares 19,966 Share Price $82.33 Est. Cost/Share $113.00 Unrealized @ Report Date -27.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.611M Shares 8,705 Share Price $185.09 Est. Cost/Share $185.09 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.569M Shares 56,185 Share Price $27.92 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $1.528M Shares 11,172 Share Price $136.76 Est. Cost/Share $60.70 Unrealized @ Report Date +125.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.486M Shares 13,990 Share Price $106.21 * Est. Cost/Share $93.94 Unrealized @ Report Date +5.4%
Z ZILLOW GROUP INC 0.0%
Value $1.449M Shares 35,028 Share Price $41.38 Est. Cost/Share $61.23 Unrealized @ Report Date -32.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.442M Shares 50,073 Share Price $28.80 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $1.402M Shares 18,601 Share Price $75.38 Est. Cost/Share $62.96 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $1.382M Shares 57,939 Share Price $23.86 Est. Cost/Share $25.99 Unrealized @ Report Date -8.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.373M Shares 29,104 Share Price $47.16 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $1.365M Shares 37,241 Share Price $36.65 Est. Cost/Share $45.17 Unrealized @ Report Date โ€”
BXP BXP INC 0.0%
Value $1.352M Shares 26,053 Share Price $51.90 * Est. Cost/Share $67.76 Unrealized @ Report Date +0.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.342M Shares 36,608 Share Price $36.65 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $1.327M Shares 5,282 Share Price $251.31 Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.31M Shares 28,219 Share Price $46.42 * Est. Cost/Share $116.86 Unrealized @ Report Date -58.1%
NNN NNN REIT INC 0.0%
Value $1.306M Shares 31,075 Share Price $42.03 Est. Cost/Share $42.54 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $1.256M Shares 38,360 Share Price $32.73 Est. Cost/Share $44.48 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $1.214M Shares 20,991 Share Price $57.85 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $1.176M Shares 51,917 Share Price $22.65 Est. Cost/Share $35.37 Unrealized @ Report Date -36.0%
HEI HEICO CORP NEW 0.0%
Value $1.153M Shares 4,206 Share Price $274.20 Est. Cost/Share $148.94 Unrealized @ Report Date +84.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.112M Shares 12,082 Share Price $92.07 Est. Cost/Share $94.43 Unrealized @ Report Date -2.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.104M Shares 30,616 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
OKLO OKLO INC 0.0%
Value $1.096M Shares 22,109 Share Price $49.59 Est. Cost/Share $108.31 Unrealized @ Report Date -54.2%
HTHT H WORLD GROUP LTD 0.0%
Value $1.096M Shares 21,796 Share Price $50.29 Est. Cost/Share $37.02 Unrealized @ Report Date +35.8%
H HYATT HOTELS CORP 0.0%
Value $1.077M Shares 7,487 Share Price $143.79 Est. Cost/Share $158.70 Unrealized @ Report Date -9.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.02M Shares 16,604 Share Price $61.42 Est. Cost/Share $59.18 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $991K Shares 215,346 Share Price $4.60 Est. Cost/Share $27.14 Unrealized @ Report Date -83.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $979K Shares 32,257 Share Price $30.36 Est. Cost/Share $27.71 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $933K Shares 25,899 Share Price $36.04 Est. Cost/Share $14.02 Unrealized @ Report Date +157.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $925K Shares 10,028 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $914K Shares 53,819 Share Price $16.99 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
KRG KITE REALTY GROUP TRUST 0.0%
Value $867K Shares 35,316 Share Price $24.55 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $858K Shares 8,517 Share Price $100.75 Est. Cost/Share $96.18 Unrealized @ Report Date +4.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $807K Shares 20,049 Share Price $40.27 Est. Cost/Share $45.09 Unrealized @ Report Date -10.7%
MAC MACERICH CO 0.0%
Value $791K Shares 41,827 Share Price $18.90 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $778K Shares 40,455 Share Price $19.23 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $767K Shares 20,501 Share Price $37.42 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $752K Shares 28,926 Share Price $25.99 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $721K Shares 15,033 Share Price $47.96 Est. Cost/Share $37.39 Unrealized @ Report Date +28.3%
XP XP INC 0.0%
Value $676K Shares 35,523 Share Price $19.04 Est. Cost/Share $18.24 Unrealized @ Report Date +4.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $650K Shares 70,037 Share Price $9.28 Est. Cost/Share $15.66 Unrealized @ Report Date -40.7%
SKT TANGER INC 0.0%
Value $627K Shares 18,452 Share Price $33.98 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $618K Shares 27,368 Share Price $22.57 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $617K Shares 7,630 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $611K Shares 12,237 Share Price $49.96 Est. Cost/Share $41.98 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $582K Shares 39,060 Share Price $14.89 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $566K Shares 18,502 Share Price $30.60 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $563K Shares 30,799 Share Price $18.27 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $551K Shares 3,854 Share Price $142.97 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
KRC KILROY REALTY CORP 0.0%
Value $543K Shares 19,237 Share Price $28.21 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $536K Shares 46,758 Share Price $11.46 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
MNDY MONDAY COM LTD 0.0%
Value $522K Shares 7,551 Share Price $69.11 Est. Cost/Share $95.95 Unrealized @ Report Date -28.0%
TAL TAL ED GROUP 0.0%
Value $517K Shares 45,508 Share Price $11.37 Est. Cost/Share $8.25 Unrealized @ Report Date +37.8%
JBS JBS N.V. 0.0%
Value $489K Shares 27,220 Share Price $17.96 Est. Cost/Share $13.74 Unrealized @ Report Date +30.7%
BZ KANZHUN LIMITED 0.0%
Value $475K Shares 35,494 Share Price $13.39 Est. Cost/Share $21.59 Unrealized @ Report Date -38.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $447K Shares 28,452 Share Price $15.72 Est. Cost/Share $13.84 Unrealized @ Report Date +13.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $435K Shares 9,405 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $433K Shares 11,474 Share Price $37.74 Est. Cost/Share $41.17 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $431K Shares 11,665 Share Price $36.94 Est. Cost/Share $57.49 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $423K Shares 8,014 Share Price $52.77 Est. Cost/Share $51.38 Unrealized @ Report Date +2.7%
TXNM TXNM ENERGY INC 0.0%
Value $417K Shares 7,129 Share Price $58.46 Est. Cost/Share $58.93 Unrealized @ Report Date -0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $416K Shares 36,100 Share Price $11.51 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $413K Shares 20,651 Share Price $19.98 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $407K Shares 21,273 Share Price $19.12 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value $405K Shares 15,701 Share Price $25.79 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $404K Shares 17,079 Share Price $23.65 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $393K Shares 7,150 Share Price $54.92 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $383K Shares 12,577 Share Price $30.46 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
LINE LINEAGE INC 0.0%
Value $377K Shares 11,510 Share Price $32.76 Est. Cost/Share $78.38 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $377K Shares 17,592 Share Price $21.41 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $376K Shares 81,298 Share Price $4.63 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $374K Shares 5,386 Share Price $69.41 Est. Cost/Share $71.65 Unrealized @ Report Date -3.1%
SR SPIRE INC 0.0%
Value $374K Shares 4,126 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $369K Shares 4,284 Share Price $86.13 Est. Cost/Share $82.85 Unrealized @ Report Date +4.0%
VSAT VIASAT INC 0.0%
Value $349K Shares 7,616 Share Price $45.80 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $320K Shares 30,372 Share Price $10.53 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $311K Shares 33,221 Share Price $9.37 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $303K Shares 14,600 Share Price $20.72 Est. Cost/Share $16.46 Unrealized @ Report Date +25.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $302K Shares 32,271 Share Price $9.36 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $291K Shares 4,415 Share Price $65.94 Est. Cost/Share $67.71 Unrealized @ Report Date -2.6%
LTC LTC PPTYS INC 0.0%
Value $285K Shares 7,665 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $279K Shares 8,772 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $273K Shares 9,032 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $264K Shares 29,342 Share Price $9.01 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $255K Shares 13,563 Share Price $18.83 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $246K Shares 26,112 Share Price $9.42 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $243K Shares 12,891 Share Price $18.87 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $237K Shares 35,633 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $234K Shares 5,830 Share Price $40.14 Est. Cost/Share $40.37 Unrealized @ Report Date -0.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $231K Shares 18,267 Share Price $12.63 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $227K Shares 15,326 Share Price $14.83 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $225K Shares 4,480 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date โ€”
SILA SILA REALTY TRUST INC 0.0%
Value $213K Shares 8,974 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $212K Shares 1,677 Share Price $126.37 Est. Cost/Share $128.77 Unrealized @ Report Date -1.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $210K Shares 19,399 Share Price $10.82 * Est. Cost/Share $9.35 Unrealized @ Report Date +7.6%
GSAT GLOBALSTAR INC 0.0%
Value $209K Shares 3,145 Share Price $66.42 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
STNE STONECO LTD 0.0%
Value $207K Shares 14,657 Share Price $14.12 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $205K Shares 2,710 Share Price $75.62 Est. Cost/Share $73.72 Unrealized @ Report Date +2.6%
MGEE MGE ENERGY INC 0.0%
Value $202K Shares 2,610 Share Price $77.29 Est. Cost/Share $78.73 Unrealized @ Report Date -1.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $194K Shares 4,268 Share Price $45.34 Est. Cost/Share $44.74 Unrealized @ Report Date +1.3%
UMH UMH PPTYS INC 0.0%
Value $185K Shares 12,812 Share Price $14.43 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $172K Shares 11,576 Share Price $14.84 Est. Cost/Share $28.80 Unrealized @ Report Date -48.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $158K Shares 5,700 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
CSR CENTERSPACE 0.0%
Value $156K Shares 2,715 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $154K Shares 8,338 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $153K Shares 2,866 Share Price $53.22 Est. Cost/Share $49.55 Unrealized @ Report Date +7.4%
RLJ RLJ LODGING TR 0.0%
Value $149K Shares 20,136 Share Price $7.42 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $148K Shares 6,890 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $141K Shares 9,651 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date โ€”
HTO H2O AMERICA 0.0%
Value $140K Shares 2,389 Share Price $58.67 Est. Cost/Share $54.41 Unrealized @ Report Date +7.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $130K Shares 19,826 Share Price $6.57 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
SAFE SAFEHOLD INC 0.0%
Value $122K Shares 9,003 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $116K Shares 22,246 Share Price $5.20 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $89,850 Shares 3,594 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $80,971 Shares 4,476 Share Price $18.09 Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,025 Shares 16 Share Price $189.06 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
SM SM ENERGY COMPANY 0.0%
Value $2,806 Shares 90 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,701 Shares 19 Share Price $142.16 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2,666 Shares 13 Share Price $205.08 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
BWA BORGWARNER INC 0.0%
Value $2,659 Shares 49 Share Price $54.27 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,632 Shares 110 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,603 Shares 18 Share Price $144.61 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
PBF PBF ENERGY INC 0.0%
Value $2,571 Shares 54 Share Price $47.61 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
SNDK SANDISK CORP 0.0%
Value $2,541 Shares 4 Share Price $635.25 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $2,517 Shares 90 Share Price $27.97 Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,471 Shares 58 Share Price $42.60 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
AUGO AURA MINERALS INC 0.0%
Value $2,448 Shares 30 Share Price $81.60 Est. Cost/Share $70.07 Unrealized @ Report Date +16.5%
VTRS VIATRIS INC 0.0%
Value $2,351 Shares 174 Share Price $13.51 Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
ALB ALBEMARLE CORP 0.0%
Value $2,334 Shares 13 Share Price $179.54 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
GMED GLOBUS MED INC 0.0%
Value $2,326 Shares 27 Share Price $86.15 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
MKSI MKS INC. 0.0%
Value $2,298 Shares 10 Share Price $229.80 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2,257 Shares 209 Share Price $10.80 Est. Cost/Share $10.20 Unrealized @ Report Date +5.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2,256 Shares 53 Share Price $42.57 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
OVV OVINTIV INC 0.0%
Value $2,196 Shares 37 Share Price $59.35 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
FRO FRONTLINE PLC 0.0%
Value $2,196 Shares 63 Share Price $34.86 Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2,173 Shares 29 Share Price $74.93 Est. Cost/Share $65.57 Unrealized @ Report Date +14.3%
BPOP POPULAR INC 0.0%
Value $2,147 Shares 16 Share Price $134.19 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2,130 Shares 7 Share Price $304.29 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
LEA LEAR CORP 0.0%
Value $2,058 Shares 17 Share Price $121.06 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
HCC WARRIOR MET COAL INC 0.0%
Value $2,049 Shares 22 Share Price $93.14 Est. Cost/Share $90.09 Unrealized @ Report Date +3.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,947 Shares 20 Share Price $97.35 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1,887 Shares 10 Share Price $188.70 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,669 Shares 36 Share Price $46.36 Est. Cost/Share $55.80 Unrealized @ Report Date -16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,616 Shares 43 Share Price $37.58 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%