IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 21, 2026

Total Value: $15.11B (100.0% shares, 0.0% debt)

Holdings (641)

NVDA NVIDIA CORPORATION 7.0%
Value $1.057B Shares 5,283,792 Share Price $200.09 Est. Cost/Share $103.13 Unrealized @ Report Date +94.0%
AAPL APPLE INC 6.4%
Value $971M Shares 3,356,844 Share Price $289.36 Est. Cost/Share $144.36 Unrealized @ Report Date +100.4%
MSFT MICROSOFT CORP 4.0%
Value $603M Shares 1,616,514 Share Price $373.02 Est. Cost/Share $239.35 Unrealized @ Report Date +55.8%
AMZN AMAZON COM INC 3.4%
Value $519M Shares 2,178,126 Share Price $238.34 Est. Cost/Share $146.20 Unrealized @ Report Date +63.0%
GOOGL ALPHABET INC 3.1%
Value $467M Shares 1,306,169 Share Price $357.37 Est. Cost/Share $148.47 Unrealized @ Report Date +140.7%
AVGO BROADCOM INC 2.6%
Value $389M Shares 1,028,484 Share Price $377.75 Est. Cost/Share $183.29 Unrealized @ Report Date +106.1%
GOOG ALPHABET INC 2.5%
Value $381M Shares 1,077,119 Share Price $353.33 Est. Cost/Share $130.21 Unrealized @ Report Date +171.4%
MU MICRON TECHNOLOGY INC 2.0%
Value $298M Shares 258,078 Share Price $1154.29 Est. Cost/Share $143.61 Unrealized @ Report Date +703.7%
META META PLATFORMS INC 1.8%
Value $279M Shares 494,964 Share Price $563.29 Est. Cost/Share $295.58 Unrealized @ Report Date +90.6%
TSLA TESLA INC 1.8%
Value $271M Shares 644,354 Share Price $420.60 Est. Cost/Share $263.16 Unrealized @ Report Date +59.8%
LLY ELI LILLY & CO 1.5%
Value $220M Shares 183,394 Share Price $1199.43 Est. Cost/Share $331.85 Unrealized @ Report Date +261.4%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $217M Shares 373,215 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $197M Shares 602,652 Share Price $327.33 Est. Cost/Share $136.66 Unrealized @ Report Date +139.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $151M Shares 302,137 Share Price $500.39 Est. Cost/Share $300.31 Unrealized @ Report Date +66.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $142M Shares 559,954 Share Price $253.97 Est. Cost/Share $145.93 Unrealized @ Report Date +74.0%
INTC INTEL CORP 0.9%
Value $140M Shares 1,004,380 Share Price $139.63 Est. Cost/Share $45.17 Unrealized @ Report Date +209.1%
V VISA INC 0.9%
Value $133M Shares 386,751 Share Price $343.09 Est. Cost/Share $209.30 Unrealized @ Report Date +63.9%
AMAT APPLIED MATLS INC 0.9%
Value $132M Shares 182,448 Share Price $723.00 Est. Cost/Share $127.14 Unrealized @ Report Date +468.7%
XOM EXXON MOBIL CORP 0.8%
Value $128M Shares 936,104 Share Price $136.72 Est. Cost/Share $78.58 Unrealized @ Report Date +74.0%
LRCX LAM RESEARCH CORP 0.8%
Value $124M Shares 287,229 Share Price $433.33 Est. Cost/Share $98.67 Unrealized @ Report Date +339.2%
CAT CATERPILLAR INC 0.7%
Value $112M Shares 105,075 Share Price $1064.90 Est. Cost/Share $247.53 Unrealized @ Report Date +330.2%
WMT WALMART INC 0.7%
Value $109M Shares 963,590 Share Price $113.26 Est. Cost/Share $62.24 Unrealized @ Report Date +82.0%
CSCO CISCO SYS INC 0.7%
Value $107M Shares 911,922 Share Price $117.46 Est. Cost/Share $49.40 Unrealized @ Report Date +137.8%
ABBV ABBVIE INC 0.7%
Value $102M Shares 405,580 Share Price $251.64 Est. Cost/Share $113.02 Unrealized @ Report Date +122.6%
MA MASTERCARD INCORPORATED 0.6%
Value $95.87M Shares 186,658 Share Price $513.60 Est. Cost/Share $333.20 Unrealized @ Report Date +54.1%
INDA ISHARES TR 0.6%
Value $94.52M Shares 1,913,759 Share Price $49.39 Est. Cost/Share $53.52 Unrealized @ Report Date -7.7%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $91.45M Shares 97,758 Share Price $935.47 Est. Cost/Share $461.92 Unrealized @ Report Date +102.5%
KLAC KLA CORP 0.6%
Value $91.08M Shares 301,890 Share Price $301.71 Est. Cost/Share $1389.85 Unrealized @ Report Date -78.3%
GE GE AEROSPACE 0.6%
Value $90.01M Shares 240,839 Share Price $373.73 Est. Cost/Share $106.26 Unrealized @ Report Date +251.7%
BAC BANK OF AMER CORP 0.6%
Value $87.6M Shares 1,537,465 Share Price $56.98 Est. Cost/Share $31.74 Unrealized @ Report Date +79.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $86.26M Shares 207,547 Share Price $415.63 Est. Cost/Share $334.44 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 0.5%
Value $79.36M Shares 225,019 Share Price $352.68 Est. Cost/Share $249.64 Unrealized @ Report Date +41.3%
PG PROCTER & GAMBLE CO 0.5%
Value $78.6M Shares 536,032 Share Price $146.64 Est. Cost/Share $117.97 Unrealized @ Report Date +24.3%
MRK MERCK & CO INC 0.5%
Value $73.4M Shares 571,235 Share Price $128.50 Est. Cost/Share $74.06 Unrealized @ Report Date +73.5%
KO COCA COLA CO 0.5%
Value $72.68M Shares 894,276 Share Price $81.27 Est. Cost/Share $50.14 Unrealized @ Report Date +62.1%
GEV GE VERNOVA INC 0.5%
Value $71.24M Shares 60,636 Share Price $1174.86 Est. Cost/Share $287.62 Unrealized @ Report Date +308.5%
CVX CHEVRON CORPORATION 0.5%
Value $68.7M Shares 414,469 Share Price $165.76 Est. Cost/Share $117.75 Unrealized @ Report Date +40.8%
NFLX NETFLIX INC. 0.5%
Value $68.45M Shares 958,710 Share Price $71.40 Est. Cost/Share $99.28 Unrealized @ Report Date -28.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $68.18M Shares 67,415 Share Price $1011.37 Est. Cost/Share $348.83 Unrealized @ Report Date +189.9%
WELL WELLTOWER INC 0.4%
Value $63.58M Shares 280,137 Share Price $226.97 Est. Cost/Share $106.60 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.4%
Value $63.52M Shares 186,273 Share Price $341.02 Est. Cost/Share $152.70 Unrealized @ Report Date +123.3%
TXN TEXAS INSTRS INC 0.4%
Value $62.15M Shares 208,508 Share Price $298.07 Est. Cost/Share $176.13 Unrealized @ Report Date +69.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $60.47M Shares 215,047 Share Price $281.21 Est. Cost/Share $138.39 Unrealized @ Report Date +103.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $59M Shares 198,070 Share Price $297.89 Est. Cost/Share $62.59 Unrealized @ Report Date +375.9%
ORCL ORACLE CORP 0.4%
Value $58.14M Shares 396,701 Share Price $146.55 Est. Cost/Share $87.40 Unrealized @ Report Date +67.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $56.96M Shares 488,245 Share Price $116.67 Est. Cost/Share $47.56 Unrealized @ Report Date +145.3%
MS MORGAN STANLEY 0.4%
Value $56.82M Shares 271,816 Share Price $209.04 Est. Cost/Share $78.85 Unrealized @ Report Date +165.1%
WFC WELLS FARGO & CO 0.4%
Value $56.65M Shares 685,541 Share Price $82.64 Est. Cost/Share $43.94 Unrealized @ Report Date +88.1%
LIN LINDE PLC 0.4%
Value $54.27M Shares 104,579 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
C CITIGROUP INC 0.4%
Value $53.95M Shares 385,482 Share Price $139.96 Est. Cost/Share $55.34 Unrealized @ Report Date +152.9%
NEE NEXTERA ENERGY INC 0.3%
Value $51.87M Shares 590,943 Share Price $87.77 Est. Cost/Share $70.16 Unrealized @ Report Date +25.1%
WDC WESTERN DIGITAL CORP 0.3%
Value $51.37M Shares 80,427 Share Price $638.72 Est. Cost/Share $91.63 Unrealized @ Report Date +597.0%
PLD PROLOGIS INC. 0.3%
Value $49.18M Shares 363,011 Share Price $135.47 Est. Cost/Share $102.86 Unrealized @ Report Date โ€”
APH AMPHENOL CORP 0.3%
Value $49.15M Shares 278,743 Share Price $176.32 Est. Cost/Share $65.74 Unrealized @ Report Date +168.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $48.61M Shares 268,704 Share Price $180.91 Est. Cost/Share $93.46 Unrealized @ Report Date +93.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $48.58M Shares 50,339 Share Price $965.00 Est. Cost/Share $306.54 Unrealized @ Report Date +214.8%
UNP UNION PAC CORP 0.3%
Value $46.67M Shares 171,598 Share Price $272.00 Est. Cost/Share $206.92 Unrealized @ Report Date +31.5%
GLW CORNING INC 0.3%
Value $46.66M Shares 182,659 Share Price $255.43 Est. Cost/Share $50.59 Unrealized @ Report Date +404.9%
QCOM QUALCOMM INC 0.3%
Value $45.21M Shares 244,649 Share Price $184.79 Est. Cost/Share $109.62 Unrealized @ Report Date +68.6%
ADI ANALOG DEVICES INC 0.3%
Value $44.58M Shares 112,238 Share Price $397.17 Est. Cost/Share $164.16 Unrealized @ Report Date +141.9%
AMGN AMGEN INC 0.3%
Value $44.47M Shares 122,804 Share Price $362.12 Est. Cost/Share $210.46 Unrealized @ Report Date +72.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $43.78M Shares 57,373 Share Price $763.14 Est. Cost/Share $246.96 Unrealized @ Report Date +209.0%
MCD MCDONALDS CORP 0.3%
Value $42.51M Shares 157,274 Share Price $270.31 Est. Cost/Share $209.48 Unrealized @ Report Date +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $42.31M Shares 84,397 Share Price $501.36 Est. Cost/Share $415.84 Unrealized @ Report Date +20.6%
PEP PEPSICO INC 0.3%
Value $42.13M Shares 311,164 Share Price $135.40 Est. Cost/Share $147.64 Unrealized @ Report Date -8.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $41.92M Shares 990,085 Share Price $42.34 Est. Cost/Share $39.24 Unrealized @ Report Date +7.9%
ANET ARISTA NETWORKS INC 0.3%
Value $41.89M Shares 246,583 Share Price $169.88 Est. Cost/Share $109.39 Unrealized @ Report Date +55.3%
EQIX EQUINIX INC 0.3%
Value $41.65M Shares 39,953 Share Price $1042.39 Est. Cost/Share $679.53 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.3%
Value $41.18M Shares 121,749 Share Price $338.25 Est. Cost/Share $146.02 Unrealized @ Report Date +131.7%
DIS DISNEY WALT CO 0.3%
Value $38.92M Shares 404,317 Share Price $96.25 Est. Cost/Share $123.25 Unrealized @ Report Date -21.9%
TJX TJX COS INC NEW 0.3%
Value $38.06M Shares 251,210 Share Price $151.50 Est. Cost/Share $74.81 Unrealized @ Report Date +102.5%
ABT ABBOTT LABORATORIES 0.2%
Value $37.06M Shares 408,377 Share Price $90.74 Est. Cost/Share $93.47 Unrealized @ Report Date -2.9%
GILD GILEAD SCIENCES INC 0.2%
Value $36.37M Shares 287,894 Share Price $126.34 Est. Cost/Share $66.50 Unrealized @ Report Date +90.0%
DE DEERE & CO 0.2%
Value $35.28M Shares 55,615 Share Price $634.33 Est. Cost/Share $289.32 Unrealized @ Report Date +119.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $34.83M Shares 377,465 Share Price $92.27 Est. Cost/Share $76.75 Unrealized @ Report Date +20.2%
T AT&T INC 0.2%
Value $33.53M Shares 1,619,879 Share Price $20.70 Est. Cost/Share $17.38 Unrealized @ Report Date +19.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.42M Shares 84,035 Share Price $397.68 Est. Cost/Share $325.63 Unrealized @ Report Date +22.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $32.57M Shares 182,706 Share Price $178.24 Est. Cost/Share $276.61 Unrealized @ Report Date -35.6%
PFE PFIZER INC 0.2%
Value $32.14M Shares 1,334,837 Share Price $24.08 Est. Cost/Share $36.95 Unrealized @ Report Date -34.8%
COP CONOCOPHILLIPS 0.2%
Value $31.93M Shares 307,158 Share Price $103.96 Est. Cost/Share $67.73 Unrealized @ Report Date +53.5%
BLK BLACKROCK INC 0.2%
Value $31.79M Shares 33,064 Share Price $961.56 Est. Cost/Share $996.08 Unrealized @ Report Date -3.5%
SO SOUTHERN CO 0.2%
Value $31.75M Shares 331,715 Share Price $95.71 Est. Cost/Share $67.13 Unrealized @ Report Date +42.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $30.39M Shares 70,432 Share Price $431.46 Est. Cost/Share $56.24 Unrealized @ Report Date +667.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $29.97M Shares 236,761 Share Price $126.58 Est. Cost/Share $94.06 Unrealized @ Report Date +34.6%
CVS CVS HEALTH CORP 0.2%
Value $29.42M Shares 284,433 Share Price $103.45 Est. Cost/Share $68.78 Unrealized @ Report Date +50.4%
LOW LOWES COS INC 0.2%
Value $29.39M Shares 133,282 Share Price $220.49 Est. Cost/Share $154.29 Unrealized @ Report Date +42.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $29.28M Shares 405,817 Share Price $72.16 Est. Cost/Share $46.85 Unrealized @ Report Date +54.0%
CRM SALESFORCE INC 0.2%
Value $29.19M Shares 186,305 Share Price $156.66 Est. Cost/Share $245.70 Unrealized @ Report Date -36.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $28.77M Shares 128,656 Share Price $223.65 Est. Cost/Share $127.69 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.2%
Value $28.77M Shares 70,651 Share Price $407.26 Est. Cost/Share $417.74 Unrealized @ Report Date -2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.67M Shares 57,713 Share Price $496.73 Est. Cost/Share $263.24 Unrealized @ Report Date +88.7%
RTX RTX CORPORATION 0.2%
Value $28.55M Shares 150,481 Share Price $189.73 Est. Cost/Share $92.26 Unrealized @ Report Date +105.6%
PGR PROGRESSIVE CORP 0.2%
Value $28.46M Shares 130,260 Share Price $218.45 Est. Cost/Share $105.39 Unrealized @ Report Date +107.3%
DHR DANAHER CORP DEL 0.2%
Value $28.32M Shares 148,671 Share Price $190.48 Est. Cost/Share $183.94 Unrealized @ Report Date +3.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $28.23M Shares 140,716 Share Price $200.62 Est. Cost/Share $137.25 Unrealized @ Report Date +46.2%
WMB WILLIAMS COS INC 0.2%
Value $27.76M Shares 373,454 Share Price $74.34 Est. Cost/Share $32.94 Unrealized @ Report Date +125.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $27.76M Shares 28,376 Share Price $978.12 Est. Cost/Share $357.68 Unrealized @ Report Date +173.5%
CB CHUBB LIMITED 0.2%
Value $27.63M Shares 81,087 Share Price $340.74 Est. Cost/Share $294.60 Unrealized @ Report Date +15.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $27.32M Shares 81,595 Share Price $334.82 Est. Cost/Share $83.14 Unrealized @ Report Date +302.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $27.26M Shares 473,184 Share Price $57.62 Est. Cost/Share $50.85 Unrealized @ Report Date +13.3%
APP APPLOVIN CORP 0.2%
Value $27.21M Shares 52,804 Share Price $515.23 Est. Cost/Share $155.38 Unrealized @ Report Date +231.6%
CSX CSX CORP 0.2%
Value $26.57M Shares 558,970 Share Price $47.53 Est. Cost/Share $32.78 Unrealized @ Report Date +45.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $26.41M Shares 53,772 Share Price $491.16 Est. Cost/Share $419.76 Unrealized @ Report Date +17.0%
SBUX STARBUCKS CORP 0.2%
Value $25.74M Shares 251,850 Share Price $102.19 Est. Cost/Share $80.87 Unrealized @ Report Date +26.4%
SYK STRYKER CORPORATION 0.2%
Value $25.26M Shares 80,221 Share Price $314.84 Est. Cost/Share $237.37 Unrealized @ Report Date +32.6%
MDT MEDTRONIC PLC 0.2%
Value $24.86M Shares 317,720 Share Price $78.23 Est. Cost/Share $95.97 Unrealized @ Report Date -18.5%
BK BANK OF NY MELLON CORP 0.2%
Value $24.6M Shares 170,085 Share Price $144.61 * Est. Cost/Share $51.34 Unrealized @ Report Date +171.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $24.57M Shares 136,806 Share Price $179.58 Est. Cost/Share $130.30 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.2%
Value $24.45M Shares 90,942 Share Price $268.86 Est. Cost/Share $71.30 Unrealized @ Report Date +277.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $24.39M Shares 99,047 Share Price $246.22 Est. Cost/Share $145.37 Unrealized @ Report Date +69.4%
PWR QUANTA SVCS INC 0.2%
Value $24.13M Shares 33,515 Share Price $720.04 Est. Cost/Share $216.06 Unrealized @ Report Date +233.3%
NOW SERVICENOW INC 0.2%
Value $23.98M Shares 241,556 Share Price $99.28 Est. Cost/Share $152.90 Unrealized @ Report Date -35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $23.98M Shares 63,883 Share Price $375.32 Est. Cost/Share $154.01 Unrealized @ Report Date +143.7%
NEM NEWMONT CORP 0.2%
Value $23.31M Shares 249,611 Share Price $93.40 Est. Cost/Share $52.08 Unrealized @ Report Date +79.3%
USB US BANCORP 0.2%
Value $22.82M Shares 377,838 Share Price $60.40 Est. Cost/Share $42.00 Unrealized @ Report Date +43.8%
AMT AMERICAN TOWER CORP 0.1%
Value $22.24M Shares 135,937 Share Price $163.57 Est. Cost/Share $188.20 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $22.12M Shares 31,020 Share Price $713.21 Est. Cost/Share $263.93 Unrealized @ Report Date +170.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $22.03M Shares 161,026 Share Price $136.81 Est. Cost/Share $90.03 Unrealized @ Report Date +52.0%
O REALTY INCOME CORP 0.1%
Value $21.96M Shares 354,456 Share Price $61.96 Est. Cost/Share $50.93 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.1%
Value $21.61M Shares 140,685 Share Price $153.62 Est. Cost/Share $61.16 Unrealized @ Report Date +151.2%
CMCSA COMCAST CORP NEW 0.1%
Value $20.65M Shares 841,295 Share Price $24.55 Est. Cost/Share $37.41 Unrealized @ Report Date -34.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $20.19M Shares 138,167 Share Price $146.11 Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $20.17M Shares 90,054 Share Price $223.95 Est. Cost/Share $171.26 Unrealized @ Report Date +30.8%
MO ALTRIA GROUP INC 0.1%
Value $20.08M Shares 279,042 Share Price $71.95 Est. Cost/Share $39.69 Unrealized @ Report Date +81.3%
MCK MCKESSON CORP 0.1%
Value $20.01M Shares 26,488 Share Price $755.60 Est. Cost/Share $301.41 Unrealized @ Report Date +150.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $19.96M Shares 317,429 Share Price $62.89 Est. Cost/Share $32.15 Unrealized @ Report Date +95.6%
MMM 3M CO 0.1%
Value $19.9M Shares 122,896 Share Price $161.91 Est. Cost/Share $121.21 Unrealized @ Report Date +33.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $19.85M Shares 51,315 Share Price $386.73 Est. Cost/Share $330.76 Unrealized @ Report Date +16.9%
ADBE ADOBE INC 0.1%
Value $19.41M Shares 94,697 Share Price $205.02 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $19.4M Shares 113,539 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
PSA PUBLIC STORAGE 0.1%
Value $19.23M Shares 60,410 Share Price $318.31 Est. Cost/Share $244.35 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC 0.1%
Value $19.15M Shares 114,168 Share Price $167.73 Est. Cost/Share $125.28 Unrealized @ Report Date +33.9%
SNOW SNOWFLAKE INC 0.1%
Value $18.95M Shares 74,447 Share Price $254.50 Est. Cost/Share $216.49 Unrealized @ Report Date +17.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.88M Shares 50,938 Share Price $370.59 Est. Cost/Share $156.04 Unrealized @ Report Date +137.5%
BX BLACKSTONE INC 0.1%
Value $18.85M Shares 160,231 Share Price $117.67 Est. Cost/Share $80.75 Unrealized @ Report Date +45.7%
SNPS SYNOPSYS INC 0.1%
Value $18.8M Shares 42,153 Share Price $446.07 Est. Cost/Share $377.49 Unrealized @ Report Date +18.2%
WM WASTE MGMT INC DEL 0.1%
Value $18.78M Shares 84,283 Share Price $222.88 Est. Cost/Share $140.83 Unrealized @ Report Date +58.3%
BE BLOOM ENERGY CORP 0.1%
Value $18.69M Shares 61,743 Share Price $302.70 Est. Cost/Share $145.64 Unrealized @ Report Date +107.8%
CME CME GROUP INC 0.1%
Value $18.55M Shares 84,021 Share Price $220.83 Est. Cost/Share $182.63 Unrealized @ Report Date +20.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $18.44M Shares 53,541 Share Price $344.32 Est. Cost/Share $265.26 Unrealized @ Report Date +29.8%
ETN EATON CORP PLC 0.1%
Value $18.41M Shares 43,206 Share Price $426.12 Est. Cost/Share $357.22 Unrealized @ Report Date +19.3%
DDOG DATADOG INC 0.1%
Value $18.3M Shares 70,277 Share Price $260.36 Est. Cost/Share $120.25 Unrealized @ Report Date +116.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $17.98M Shares 56,610 Share Price $317.53 Est. Cost/Share $281.80 Unrealized @ Report Date +12.7%
MELI MERCADOLIBRE INC 0.1%
Value $17.87M Shares 10,529 Share Price $1697.39 Est. Cost/Share $1907.23 Unrealized @ Report Date -11.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $17.84M Shares 143,330 Share Price $124.44 Est. Cost/Share $247.02 Unrealized @ Report Date -49.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.77M Shares 106,629 Share Price $166.67 Est. Cost/Share $126.84 Unrealized @ Report Date +31.4%
NET CLOUDFLARE INC 0.1%
Value $17.68M Shares 72,061 Share Price $245.28 Est. Cost/Share $104.96 Unrealized @ Report Date +133.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.49M Shares 55,590 Share Price $314.59 Est. Cost/Share $224.34 Unrealized @ Report Date +40.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $17.43M Shares 189,279 Share Price $92.09 Est. Cost/Share $87.87 Unrealized @ Report Date +4.8%
OKE ONEOK INC NEW 0.1%
Value $17.4M Shares 200,167 Share Price $86.94 Est. Cost/Share $60.31 Unrealized @ Report Date +44.1%
TER TERADYNE INC 0.1%
Value $17.31M Shares 35,767 Share Price $483.84 Est. Cost/Share $135.14 Unrealized @ Report Date +258.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.21M Shares 538,224 Share Price $31.97 Est. Cost/Share $15.56 Unrealized @ Report Date +105.4%
INTU INTUIT 0.1%
Value $17.2M Shares 65,911 Share Price $261.00 Est. Cost/Share $378.33 Unrealized @ Report Date -31.0%
BA BOEING CO 0.1%
Value $17.16M Shares 79,295 Share Price $216.47 Est. Cost/Share $207.62 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $17.15M Shares 296,581 Share Price $57.84 Est. Cost/Share $51.97 Unrealized @ Report Date +11.3%
CI THE CIGNA GROUP 0.1%
Value $17.14M Shares 62,180 Share Price $275.68 Est. Cost/Share $208.34 Unrealized @ Report Date +32.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.1M Shares 51,749 Share Price $330.46 Est. Cost/Share $136.36 Unrealized @ Report Date +142.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $17.08M Shares 170,318 Share Price $100.28 Est. Cost/Share $36.81 Unrealized @ Report Date +172.4%
ECL ECOLAB INC 0.1%
Value $17.07M Shares 61,275 Share Price $278.61 Est. Cost/Share $190.53 Unrealized @ Report Date +46.2%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $16.99M Shares 76,851 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $16.91M Shares 68,098 Share Price $248.37 Est. Cost/Share $82.20 Unrealized @ Report Date +202.2%
URI UNITED RENTALS INC 0.1%
Value $16.82M Shares 14,845 Share Price $1132.89 Est. Cost/Share $314.03 Unrealized @ Report Date +260.8%
FIX COMFORT SYS USA INC 0.1%
Value $16.72M Shares 8,435 Share Price $1981.95 Est. Cost/Share $1337.37 Unrealized @ Report Date +48.2%
COHR COHERENT CORP 0.1%
Value $16.65M Shares 42,220 Share Price $394.47 Est. Cost/Share $263.15 Unrealized @ Report Date +49.9%
EOG EOG RES INC 0.1%
Value $16.57M Shares 127,752 Share Price $129.73 Est. Cost/Share $83.73 Unrealized @ Report Date +54.9%
VTR VENTAS INC 0.1%
Value $16.41M Shares 184,800 Share Price $88.80 Est. Cost/Share $50.98 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.4M Shares 58,350 Share Price $281.03 Est. Cost/Share $219.99 Unrealized @ Report Date +27.7%
CIEN CIENA CORP 0.1%
Value $16.34M Shares 33,302 Share Price $490.56 Est. Cost/Share $215.90 Unrealized @ Report Date +127.2%
CRH CRH PLC 0.1%
Value $16.33M Shares 152,605 Share Price $107.00 Est. Cost/Share $117.94 Unrealized @ Report Date -9.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.33M Shares 60,363 Share Price $270.47 Est. Cost/Share $178.64 Unrealized @ Report Date +51.4%
SLB SLB LIMITED 0.1%
Value $16.27M Shares 349,899 Share Price $46.49 Est. Cost/Share $35.56 Unrealized @ Report Date +30.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.19M Shares 38,988 Share Price $415.29 Est. Cost/Share $223.83 Unrealized @ Report Date +85.5%
SRE SEMPRA 0.1%
Value $16.11M Shares 173,768 Share Price $92.71 Est. Cost/Share $66.88 Unrealized @ Report Date +38.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $16.1M Shares 149,756 Share Price $107.50 Est. Cost/Share $124.46 Unrealized @ Report Date -13.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.02M Shares 174,744 Share Price $91.68 Est. Cost/Share $71.02 Unrealized @ Report Date +29.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.74M Shares 47,674 Share Price $330.12 Est. Cost/Share $151.12 Unrealized @ Report Date +118.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.64M Shares 366,521 Share Price $42.68 Est. Cost/Share $49.37 Unrealized @ Report Date -13.5%
ROST ROSS STORES INC 0.1%
Value $15.6M Shares 73,278 Share Price $212.85 Est. Cost/Share $112.30 Unrealized @ Report Date +89.5%
TFC TRUIST FINL CORP 0.1%
Value $15.53M Shares 311,784 Share Price $49.82 Est. Cost/Share $42.10 Unrealized @ Report Date +18.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.51M Shares 161,351 Share Price $96.12 Est. Cost/Share $50.60 Unrealized @ Report Date +89.9%
FDX FEDEX CORP 0.1%
Value $15.51M Shares 49,518 Share Price $313.13 Est. Cost/Share $245.13 Unrealized @ Report Date +27.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.39M Shares 124,995 Share Price $123.11 Est. Cost/Share $104.85 Unrealized @ Report Date +17.4%
VICI VICI PPTYS INC 0.1%
Value $15.39M Shares 579,529 Share Price $26.55 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
AON AON PLC 0.1%
Value $15.37M Shares 46,337 Share Price $331.69 Est. Cost/Share $345.53 Unrealized @ Report Date -4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15.35M Shares 33,428 Share Price $459.13 Est. Cost/Share $616.04 Unrealized @ Report Date -25.5%
D DOMINION ENERGY INC 0.1%
Value $15.34M Shares 224,612 Share Price $68.29 Est. Cost/Share $57.75 Unrealized @ Report Date +18.2%
DASH DOORDASH INC 0.1%
Value $15.31M Shares 82,971 Share Price $184.53 Est. Cost/Share $135.18 Unrealized @ Report Date +36.5%
GM GENERAL MTRS CO 0.1%
Value $15.16M Shares 196,662 Share Price $77.08 Est. Cost/Share $43.64 Unrealized @ Report Date +76.6%
EXC EXELON CORP 0.1%
Value $15.14M Shares 324,726 Share Price $46.62 Est. Cost/Share $35.50 Unrealized @ Report Date +31.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.05M Shares 24,134 Share Price $623.54 Est. Cost/Share $567.71 Unrealized @ Report Date +9.8%
MCO MOODYS CORP 0.1%
Value $14.86M Shares 32,802 Share Price $452.92 Est. Cost/Share $273.63 Unrealized @ Report Date +65.5%
TRGP TARGA RES CORP 0.1%
Value $14.77M Shares 55,074 Share Price $268.14 Est. Cost/Share $96.19 Unrealized @ Report Date +178.8%
ALAB ASTERA LABS INC 0.1%
Value $14.76M Shares 30,562 Share Price $483.02 Est. Cost/Share $180.11 Unrealized @ Report Date +168.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $14.73M Shares 326,568 Share Price $45.11 Est. Cost/Share $14.16 Unrealized @ Report Date +218.7%
ABNB AIRBNB INC 0.1%
Value $14.56M Shares 101,767 Share Price $143.10 Est. Cost/Share $142.63 Unrealized @ Report Date +0.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.48M Shares 10,473 Share Price $1382.36 Est. Cost/Share $1128.60 Unrealized @ Report Date +22.5%
IRM IRON MTN INC DEL 0.1%
Value $14.38M Shares 113,862 Share Price $126.31 Est. Cost/Share $61.46 Unrealized @ Report Date โ€”
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $14.36M Shares 48,977 Share Price $293.18 Est. Cost/Share $240.86 Unrealized @ Report Date +21.7%
VLO VALERO ENERGY CORP 0.1%
Value $14.3M Shares 54,895 Share Price $260.44 Est. Cost/Share $96.01 Unrealized @ Report Date +171.3%
LNG CHENIERE ENERGY INC 0.1%
Value $14.29M Shares 59,781 Share Price $239.01 Est. Cost/Share $125.05 Unrealized @ Report Date +91.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.26M Shares 534,940 Share Price $26.66 Est. Cost/Share $18.52 Unrealized @ Report Date +44.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $14.24M Shares 16,601 Share Price $858.06 Est. Cost/Share $589.87 Unrealized @ Report Date +45.5%
TGT TARGET CORP 0.1%
Value $14.24M Shares 109,022 Share Price $130.61 Est. Cost/Share $124.09 Unrealized @ Report Date +5.3%
HCA HCA HEALTHCARE INC 0.1%
Value $13.97M Shares 35,839 Share Price $389.89 Est. Cost/Share $169.39 Unrealized @ Report Date +130.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.92M Shares 119,219 Share Price $116.77 Est. Cost/Share $94.41 Unrealized @ Report Date +23.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.91M Shares 39,728 Share Price $350.07 Est. Cost/Share $152.72 Unrealized @ Report Date +129.2%
ETR ENTERGY CORP NEW 0.1%
Value $13.88M Shares 120,836 Share Price $114.86 Est. Cost/Share $61.27 Unrealized @ Report Date +87.5%
FLEX FLEX LTD 0.1%
Value $13.85M Shares 85,480 Share Price $162.07 Est. Cost/Share $64.17 Unrealized @ Report Date +152.6%
PCAR PACCAR INC 0.1%
Value $13.73M Shares 114,327 Share Price $120.12 Est. Cost/Share $68.98 Unrealized @ Report Date +74.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.57M Shares 184,995 Share Price $73.35 Est. Cost/Share $35.12 Unrealized @ Report Date +108.9%
ALL ALLSTATE CORP 0.1%
Value $13.57M Shares 57,017 Share Price $237.94 Est. Cost/Share $112.58 Unrealized @ Report Date +111.4%
MET METLIFE INC 0.1%
Value $13.54M Shares 159,972 Share Price $84.61 Est. Cost/Share $53.06 Unrealized @ Report Date +59.5%
MPC MARATHON PETE CORP 0.1%
Value $13.53M Shares 52,906 Share Price $255.67 Est. Cost/Share $76.90 Unrealized @ Report Date +232.5%
CTVA CORTEVA INC 0.1%
Value $13.47M Shares 159,009 Share Price $84.69 Est. Cost/Share $45.86 Unrealized @ Report Date +84.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $13.4M Shares 66,476 Share Price $201.61 Est. Cost/Share $229.19 Unrealized @ Report Date -12.0%
AFL AFLAC INC 0.1%
Value $13.33M Shares 113,717 Share Price $117.25 Est. Cost/Share $47.52 Unrealized @ Report Date +146.8%
CTAS CINTAS CORP 0.1%
Value $13.23M Shares 77,807 Share Price $170.08 Est. Cost/Share $166.14 Unrealized @ Report Date +2.4%
GWW WW GRAINGER INC 0.1%
Value $13.18M Shares 9,689 Share Price $1360.40 Est. Cost/Share $1102.02 Unrealized @ Report Date +23.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.17M Shares 26,610 Share Price $495.08 Est. Cost/Share $240.91 Unrealized @ Report Date +105.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.13M Shares 145,101 Share Price $90.46 Est. Cost/Share $81.85 Unrealized @ Report Date +10.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.09M Shares 57,035 Share Price $229.57 Est. Cost/Share $168.82 Unrealized @ Report Date +36.0%
STT STATE STR CORP 0.1%
Value $12.88M Shares 75,952 Share Price $169.60 Est. Cost/Share $76.47 Unrealized @ Report Date +121.8%
KKR KKR & CO INC 0.1%
Value $12.73M Shares 138,671 Share Price $91.78 Est. Cost/Share $56.48 Unrealized @ Report Date +62.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value $12.72M Shares 46,057 Share Price $276.17 Est. Cost/Share $116.40 Unrealized @ Report Date +137.3%
FAST FASTENAL CO 0.1%
Value $12.67M Shares 263,886 Share Price $48.03 Est. Cost/Share $32.95 Unrealized @ Report Date +45.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.59M Shares 226,822 Share Price $55.50 Est. Cost/Share $31.52 Unrealized @ Report Date +76.1%
AME AMETEK INC 0.1%
Value $12.45M Shares 51,479 Share Price $241.94 Est. Cost/Share $135.35 Unrealized @ Report Date +78.8%
XEL XCEL ENERGY INC 0.1%
Value $12.25M Shares 152,549 Share Price $80.30 Est. Cost/Share $60.72 Unrealized @ Report Date +32.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.17M Shares 102,873 Share Price $118.31 Est. Cost/Share $79.18 Unrealized @ Report Date +49.4%
PSX PHILLIPS 66 0.1%
Value $12.16M Shares 71,928 Share Price $169.05 Est. Cost/Share $87.95 Unrealized @ Report Date +92.2%
WAB WABTEC 0.1%
Value $12.04M Shares 44,668 Share Price $269.60 Est. Cost/Share $105.23 Unrealized @ Report Date +156.2%
RKLB ROCKET LAB CORP 0.1%
Value $11.97M Shares 117,741 Share Price $101.65 Est. Cost/Share $58.36 Unrealized @ Report Date +74.2%
F FORD MTR CO 0.1%
Value $11.93M Shares 858,428 Share Price $13.90 Est. Cost/Share $9.80 Unrealized @ Report Date +41.8%
AZO AUTOZONE INC 0.1%
Value $11.87M Shares 3,714 Share Price $3195.94 Est. Cost/Share $3564.38 Unrealized @ Report Date -10.3%
NI NISOURCE INC 0.1%
Value $11.7M Shares 245,956 Share Price $47.55 Est. Cost/Share $30.83 Unrealized @ Report Date +54.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.56M Shares 205,107 Share Price $56.37 Est. Cost/Share $36.33 Unrealized @ Report Date +55.2%
EBAY EBAY INC. 0.1%
Value $11.51M Shares 103,030 Share Price $111.75 Est. Cost/Share $49.18 Unrealized @ Report Date +127.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.45M Shares 141,136 Share Price $81.16 Est. Cost/Share $57.35 Unrealized @ Report Date +41.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.42M Shares 78,580 Share Price $145.30 Est. Cost/Share $127.22 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.1%
Value $11.39M Shares 47,946 Share Price $237.56 Est. Cost/Share $94.43 Unrealized @ Report Date +151.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.14M Shares 122,165 Share Price $91.20 Est. Cost/Share $67.52 Unrealized @ Report Date +35.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $11.1M Shares 83,749 Share Price $132.52 Est. Cost/Share $66.05 Unrealized @ Report Date +100.6%
HUM HUMANA INC 0.1%
Value $11.03M Shares 27,762 Share Price $397.22 Est. Cost/Share $339.03 Unrealized @ Report Date +17.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $11M Shares 99,470 Share Price $110.63 Est. Cost/Share $80.89 Unrealized @ Report Date +36.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $10.86M Shares 45,766 Share Price $237.33 Est. Cost/Share $201.63 Unrealized @ Report Date +17.7%
ADSK AUTODESK INC 0.1%
Value $10.65M Shares 54,781 Share Price $194.42 Est. Cost/Share $220.53 Unrealized @ Report Date -11.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.63M Shares 324,651 Share Price $32.73 Est. Cost/Share $30.56 Unrealized @ Report Date +7.1%
NKE NIKE INC 0.1%
Value $10.6M Shares 258,298 Share Price $41.05 Est. Cost/Share $92.88 Unrealized @ Report Date -55.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.6M Shares 240,728 Share Price $44.04 Est. Cost/Share $29.97 Unrealized @ Report Date +47.0%
AMP AMERIPRISE FINL INC 0.1%
Value $10.52M Shares 22,936 Share Price $458.76 Est. Cost/Share $237.46 Unrealized @ Report Date +93.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.47M Shares 308,054 Share Price $34.00 Est. Cost/Share $56.90 Unrealized @ Report Date -40.2%
NUE NUCOR CORP 0.1%
Value $10.46M Shares 46,957 Share Price $222.75 Est. Cost/Share $97.52 Unrealized @ Report Date +128.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $10.42M Shares 38,300 Share Price $271.95 Est. Cost/Share $156.54 Unrealized @ Report Date +73.7%
PCG PG&E CORP 0.1%
Value $10.41M Shares 618,969 Share Price $16.82 Est. Cost/Share $14.69 Unrealized @ Report Date +14.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.16M Shares 53,838 Share Price $188.69 Est. Cost/Share $173.53 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $10.13M Shares 19,244 Share Price $526.44 Est. Cost/Share $414.79 Unrealized @ Report Date +26.9%
YUM YUM BRANDS INC 0.1%
Value $10.05M Shares 62,875 Share Price $159.86 Est. Cost/Share $108.17 Unrealized @ Report Date +47.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.978M Shares 19,586 Share Price $509.46 Est. Cost/Share $462.21 Unrealized @ Report Date +10.2%
EA ELECTRONIC ARTS INC 0.1%
Value $9.969M Shares 48,619 Share Price $205.04 Est. Cost/Share $122.44 Unrealized @ Report Date +67.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.959M Shares 241,026 Share Price $41.32 Est. Cost/Share $37.23 Unrealized @ Report Date +11.0%
AEE AMEREN CORP 0.1%
Value $9.95M Shares 88,024 Share Price $113.04 Est. Cost/Share $85.75 Unrealized @ Report Date +31.8%
VST VISTRA CORP 0.1%
Value $9.877M Shares 62,262 Share Price $158.63 Est. Cost/Share $43.55 Unrealized @ Report Date +264.2%
MTB M & T BK CORP 0.1%
Value $9.794M Shares 41,151 Share Price $238.01 Est. Cost/Share $152.45 Unrealized @ Report Date +56.1%
AXON AXON ENTERPRISE INC 0.1%
Value $9.771M Shares 17,430 Share Price $560.61 Est. Cost/Share $265.82 Unrealized @ Report Date +110.9%
CVNA CARVANA CO 0.1%
Value $9.577M Shares 145,498 Share Price $65.82 Est. Cost/Share $103.83 Unrealized @ Report Date -36.6%
VMC VULCAN MATLS CO 0.1%
Value $9.548M Shares 32,366 Share Price $295.01 Est. Cost/Share $186.17 Unrealized @ Report Date +58.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $9.471M Shares 279,547 Share Price $33.88 Est. Cost/Share $16.83 Unrealized @ Report Date +101.3%
BDX BECTON DICKINSON & CO 0.1%
Value $9.42M Shares 62,250 Share Price $151.33 Est. Cost/Share $211.80 Unrealized @ Report Date -28.5%
EIX EDISON INTL 0.1%
Value $9.417M Shares 126,493 Share Price $74.45 Est. Cost/Share $59.61 Unrealized @ Report Date +24.9%
EMR EMERSON ELEC CO 0.1%
Value $9.407M Shares 65,717 Share Price $143.15 Est. Cost/Share $76.21 Unrealized @ Report Date +87.8%
CCI CROWN CASTLE INC 0.1%
Value $9.388M Shares 123,973 Share Price $75.73 Est. Cost/Share $116.72 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.1%
Value $9.381M Shares 44,028 Share Price $213.08 Est. Cost/Share $132.93 Unrealized @ Report Date +60.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.375M Shares 86,860 Share Price $107.93 Est. Cost/Share $77.32 Unrealized @ Report Date +39.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.309M Shares 37,240 Share Price $249.98 Est. Cost/Share $153.81 Unrealized @ Report Date +62.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.297M Shares 124,747 Share Price $74.53 Est. Cost/Share $47.12 Unrealized @ Report Date +58.2%
CBRE CBRE GROUP INC 0.1%
Value $9.193M Shares 68,251 Share Price $134.69 Est. Cost/Share $79.21 Unrealized @ Report Date +70.0%
COR CENCORA INC 0.1%
Value $9.102M Shares 32,166 Share Price $282.98 Est. Cost/Share $147.05 Unrealized @ Report Date +92.4%
NDAQ NASDAQ INC 0.1%
Value $9.093M Shares 115,362 Share Price $78.82 Est. Cost/Share $61.05 Unrealized @ Report Date +29.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.069M Shares 68,923 Share Price $131.58 Est. Cost/Share $132.33 Unrealized @ Report Date -0.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.968M Shares 132,017 Share Price $67.93 Est. Cost/Share $59.60 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.1%
Value $8.953M Shares 37,689 Share Price $237.54 Est. Cost/Share $220.00 Unrealized @ Report Date +8.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.934M Shares 50,825 Share Price $175.78 Est. Cost/Share $137.16 Unrealized @ Report Date +28.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.929M Shares 29,661 Share Price $301.03 Est. Cost/Share $175.79 Unrealized @ Report Date +71.2%
HON HONEYWELL INTL INC 0.1%
Value $8.928M Shares 39,873 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.763M Shares 100,680 Share Price $87.04 Est. Cost/Share $51.59 Unrealized @ Report Date +68.7%
DHI D R HORTON INC 0.1%
Value $8.747M Shares 53,700 Share Price $162.88 Est. Cost/Share $69.63 Unrealized @ Report Date +133.9%
MSCI MSCI INC 0.1%
Value $8.637M Shares 15,422 Share Price $560.04 Est. Cost/Share $361.45 Unrealized @ Report Date +54.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $8.602M Shares 485,173 Share Price $17.73 Est. Cost/Share $13.81 Unrealized @ Report Date +28.4%
ATO ATMOS ENERGY CORP 0.1%
Value $8.585M Shares 49,832 Share Price $172.27 Est. Cost/Share $117.06 Unrealized @ Report Date +47.2%
XYZ BLOCK INC 0.1%
Value $8.481M Shares 111,596 Share Price $76.00 Est. Cost/Share $107.65 Unrealized @ Report Date -29.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.465M Shares 39,080 Share Price $216.60 Est. Cost/Share $161.55 Unrealized @ Report Date +34.1%
ES EVERSOURCE ENERGY 0.1%
Value $8.416M Shares 116,456 Share Price $72.27 Est. Cost/Share $65.76 Unrealized @ Report Date +9.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.415M Shares 14,591 Share Price $576.70 Est. Cost/Share $389.67 Unrealized @ Report Date +48.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.395M Shares 76,475 Share Price $109.77 Est. Cost/Share $108.05 Unrealized @ Report Date +1.6%
NTAP NETAPP INC 0.1%
Value $8.337M Shares 53,873 Share Price $154.76 Est. Cost/Share $72.96 Unrealized @ Report Date +112.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.308M Shares 85,599 Share Price $97.06 Est. Cost/Share $49.95 Unrealized @ Report Date +94.3%
KVUE KENVUE INC 0.1%
Value $8.303M Shares 434,471 Share Price $19.11 Est. Cost/Share $20.10 Unrealized @ Report Date -4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.27M Shares 62,257 Share Price $132.83 Est. Cost/Share $105.39 Unrealized @ Report Date +26.0%
JBL JABIL INC 0.1%
Value $8.268M Shares 21,448 Share Price $385.48 Est. Cost/Share $140.58 Unrealized @ Report Date +174.2%
WAT WATERS CORP 0.1%
Value $8.226M Shares 21,933 Share Price $375.04 Est. Cost/Share $297.57 Unrealized @ Report Date +26.0%
NTRA NATERA INC 0.1%
Value $8.219M Shares 30,278 Share Price $271.45 Est. Cost/Share $170.62 Unrealized @ Report Date +59.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.182M Shares 86,549 Share Price $94.54 Est. Cost/Share $49.77 Unrealized @ Report Date +89.9%
EQT EQT CORP 0.1%
Value $8.161M Shares 153,495 Share Price $53.17 Est. Cost/Share $44.95 Unrealized @ Report Date +18.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.963M Shares 47,774 Share Price $166.69 Est. Cost/Share $113.11 Unrealized @ Report Date +47.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.951M Shares 184,135 Share Price $43.18 Est. Cost/Share $133.79 Unrealized @ Report Date -67.7%
EME EMCOR GROUP INC 0.1%
Value $7.862M Shares 9,474 Share Price $829.88 Est. Cost/Share $738.24 Unrealized @ Report Date +12.4%
BIIB BIOGEN INC 0.1%
Value $7.835M Shares 36,263 Share Price $216.06 Est. Cost/Share $243.30 Unrealized @ Report Date -11.2%
IR INGERSOLL RAND INC 0.1%
Value $7.72M Shares 94,152 Share Price $81.99 Est. Cost/Share $51.54 Unrealized @ Report Date +59.1%
CNC CENTENE CORP DEL 0.1%
Value $7.693M Shares 119,850 Share Price $64.19 Est. Cost/Share $60.68 Unrealized @ Report Date +5.8%
SE SEA LTD 0.1%
Value $7.686M Shares 80,209 Share Price $95.83 Est. Cost/Share $154.97 Unrealized @ Report Date -38.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.651M Shares 109,194 Share Price $70.07 Est. Cost/Share $36.54 Unrealized @ Report Date +91.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.504M Shares 117,228 Share Price $64.01 Est. Cost/Share $72.59 Unrealized @ Report Date -11.8%
Q QNITY ELECTRONICS INC 0.0%
Value $7.412M Shares 45,384 Share Price $163.31 Est. Cost/Share $89.84 Unrealized @ Report Date +81.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.401M Shares 21,872 Share Price $338.39 Est. Cost/Share $384.70 Unrealized @ Report Date -12.0%
INVH INVITATION HOMES INC 0.0%
Value $7.396M Shares 244,834 Share Price $30.21 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $7.378M Shares 38,182 Share Price $193.22 Est. Cost/Share $179.97 Unrealized @ Report Date +7.4%
FE FIRSTENERGY CORP 0.0%
Value $7.376M Shares 155,157 Share Price $47.54 Est. Cost/Share $34.40 Unrealized @ Report Date +38.2%
TPR TAPESTRY INC 0.0%
Value $7.364M Shares 50,308 Share Price $146.38 Est. Cost/Share $108.78 Unrealized @ Report Date +34.6%
PAYX PAYCHEX INC 0.0%
Value $7.347M Shares 74,718 Share Price $98.33 Est. Cost/Share $87.93 Unrealized @ Report Date +11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.296M Shares 5,477 Share Price $1332.04 Est. Cost/Share $1302.99 Unrealized @ Report Date +2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.293M Shares 52,493 Share Price $138.94 Est. Cost/Share $126.41 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $7.273M Shares 24,944 Share Price $291.59 Est. Cost/Share $235.25 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $7.226M Shares 13,812 Share Price $523.20 Est. Cost/Share $278.14 Unrealized @ Report Date +88.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.185M Shares 94,475 Share Price $76.05 Est. Cost/Share $35.81 Unrealized @ Report Date +112.4%
RBLX ROBLOX CORP 0.0%
Value $7.185M Shares 132,118 Share Price $54.38 Est. Cost/Share $49.49 Unrealized @ Report Date +9.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.129M Shares 20,126 Share Price $354.24 Est. Cost/Share $209.48 Unrealized @ Report Date +69.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.1M Shares 30,458 Share Price $233.10 Est. Cost/Share $142.79 Unrealized @ Report Date +63.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.089M Shares 46,626 Share Price $152.03 Est. Cost/Share $95.96 Unrealized @ Report Date +58.4%
CINF CINCINNATI FINL CORP 0.0%
Value $7.079M Shares 38,234 Share Price $185.14 Est. Cost/Share $105.98 Unrealized @ Report Date +74.7%
XYL XYLEM INC 0.0%
Value $7.042M Shares 59,576 Share Price $118.21 Est. Cost/Share $102.35 Unrealized @ Report Date +15.5%
PPG PPG INDS INC 0.0%
Value $7.036M Shares 58,012 Share Price $121.29 Est. Cost/Share $118.09 Unrealized @ Report Date +2.7%
ZTS ZOETIS INC 0.0%
Value $7.016M Shares 97,633 Share Price $71.86 Est. Cost/Share $133.77 Unrealized @ Report Date -46.3%
STLD STEEL DYNAMICS INC 0.0%
Value $6.971M Shares 30,379 Share Price $229.46 Est. Cost/Share $79.83 Unrealized @ Report Date +187.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.953M Shares 124,013 Share Price $56.07 Est. Cost/Share $38.67 Unrealized @ Report Date +45.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.91M Shares 13,567 Share Price $509.31 Est. Cost/Share $408.63 Unrealized @ Report Date +24.6%
DOV DOVER CORP 0.0%
Value $6.903M Shares 30,778 Share Price $224.28 Est. Cost/Share $127.21 Unrealized @ Report Date +76.3%
CASY CASEYS GEN STORES INC 0.0%
Value $6.874M Shares 8,649 Share Price $794.79 Est. Cost/Share $668.98 Unrealized @ Report Date +18.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6.872M Shares 47,006 Share Price $146.19 Est. Cost/Share $143.01 Unrealized @ Report Date +2.2%
NTRS NORTHERN TR CORP 0.0%
Value $6.866M Shares 39,494 Share Price $173.84 Est. Cost/Share $87.05 Unrealized @ Report Date +99.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.815M Shares 10,219 Share Price $666.90 Est. Cost/Share $624.61 Unrealized @ Report Date +6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.782M Shares 26,504 Share Price $255.88 Est. Cost/Share $158.43 Unrealized @ Report Date +61.5%
KIM KIMCO REALTY CORP 0.0%
Value $6.757M Shares 266,542 Share Price $25.35 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $6.748M Shares 94,375 Share Price $71.50 Est. Cost/Share $64.61 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $6.706M Shares 32,499 Share Price $206.33 Est. Cost/Share $173.46 Unrealized @ Report Date +18.9%
SYY SYSCO CORP 0.0%
Value $6.702M Shares 80,187 Share Price $83.58 Est. Cost/Share $64.67 Unrealized @ Report Date +29.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.698M Shares 137,899 Share Price $48.57 Est. Cost/Share $43.01 Unrealized @ Report Date +12.9%
RMD RESMED INC 0.0%
Value $6.598M Shares 33,859 Share Price $194.88 Est. Cost/Share $180.46 Unrealized @ Report Date +8.0%
FFIV F5 INC 0.0%
Value $6.573M Shares 15,801 Share Price $415.96 Est. Cost/Share $201.85 Unrealized @ Report Date +106.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.561M Shares 35,035 Share Price $187.28 Est. Cost/Share $108.99 Unrealized @ Report Date +71.8%
PPL PPL CORP 0.0%
Value $6.502M Shares 178,877 Share Price $36.35 Est. Cost/Share $26.05 Unrealized @ Report Date +39.5%
PHM PULTE GROUP INC 0.0%
Value $6.476M Shares 47,198 Share Price $137.21 Est. Cost/Share $41.90 Unrealized @ Report Date +227.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.45M Shares 84,423 Share Price $76.40 Est. Cost/Share $54.35 Unrealized @ Report Date +40.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.429M Shares 89,794 Share Price $71.60 Est. Cost/Share $64.59 Unrealized @ Report Date +10.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.39M Shares 14,600 Share Price $437.64 Est. Cost/Share $299.72 Unrealized @ Report Date +46.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.367M Shares 71,653 Share Price $88.86 Est. Cost/Share $93.01 Unrealized @ Report Date -4.5%
MDB MONGODB INC 0.0%
Value $6.353M Shares 18,914 Share Price $335.90 Est. Cost/Share $272.15 Unrealized @ Report Date +23.4%
HSY HERSHEY CO 0.0%
Value $6.352M Shares 36,204 Share Price $175.45 Est. Cost/Share $159.23 Unrealized @ Report Date +10.2%
VLTO VERALTO CORP 0.0%
Value $6.34M Shares 71,494 Share Price $88.68 Est. Cost/Share $79.98 Unrealized @ Report Date +10.9%
DXCM DEXCOM INC 0.0%
Value $6.29M Shares 93,394 Share Price $67.35 Est. Cost/Share $87.41 Unrealized @ Report Date -22.9%
HAL HALLIBURTON CO 0.0%
Value $6.215M Shares 183,061 Share Price $33.95 Est. Cost/Share $28.62 Unrealized @ Report Date +18.6%
KR KROGER CO 0.0%
Value $6.164M Shares 111,010 Share Price $55.53 Est. Cost/Share $40.33 Unrealized @ Report Date +37.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.162M Shares 33,652 Share Price $183.11 Est. Cost/Share $89.59 Unrealized @ Report Date +104.4%
NRG NRG ENERGY INC 0.0%
Value $6.131M Shares 41,978 Share Price $146.06 Est. Cost/Share $73.58 Unrealized @ Report Date +98.5%
FICO FAIR ISAAC CORP 0.0%
Value $6.122M Shares 5,124 Share Price $1194.78 Est. Cost/Share $1356.74 Unrealized @ Report Date -11.9%
FTI TECHNIPFMC PLC 0.0%
Value $6.107M Shares 92,113 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
CPRT COPART INC 0.0%
Value $6.074M Shares 215,458 Share Price $28.19 Est. Cost/Share $38.04 Unrealized @ Report Date -25.9%
FTAI FTAI AVIATION LTD 0.0%
Value $6.032M Shares 22,298 Share Price $270.53 Est. Cost/Share $263.09 Unrealized @ Report Date +2.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.029M Shares 199,634 Share Price $30.20 Est. Cost/Share $16.24 Unrealized @ Report Date +86.0%
ENTG ENTEGRIS INC 0.0%
Value $6.017M Shares 33,454 Share Price $179.86 Est. Cost/Share $120.05 Unrealized @ Report Date +49.8%
PSTG EVERPURE INC 0.0%
Value $6.015M Shares 76,342 Share Price $78.79 * Est. Cost/Share $60.71 Unrealized @ Report Date +33.7%
FISV FISERV INC 0.0%
Value $6.013M Shares 122,583 Share Price $49.05 Est. Cost/Share $95.07 Unrealized @ Report Date -48.4%
PKG PACKAGING CORP AMER 0.0%
Value $5.976M Shares 25,081 Share Price $238.28 Est. Cost/Share $152.37 Unrealized @ Report Date +56.4%
CRWV COREWEAVE INC 0.0%
Value $5.94M Shares 59,672 Share Price $99.54 Est. Cost/Share $99.65 Unrealized @ Report Date -0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.886M Shares 52,883 Share Price $111.31 Est. Cost/Share $102.06 Unrealized @ Report Date +9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.881M Shares 16,381 Share Price $359.00 Est. Cost/Share $263.25 Unrealized @ Report Date +36.4%
FSLR FIRST SOLAR INC 0.0%
Value $5.872M Shares 24,885 Share Price $235.96 Est. Cost/Share $170.07 Unrealized @ Report Date +38.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.862M Shares 20,812 Share Price $281.68 Est. Cost/Share $238.45 Unrealized @ Report Date +18.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.853M Shares 60,417 Share Price $96.88 Est. Cost/Share $81.16 Unrealized @ Report Date +19.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.85M Shares 24,108 Share Price $242.67 Est. Cost/Share $134.99 Unrealized @ Report Date +79.8%
AMRZ AMRIZE LTD 0.0%
Value $5.845M Shares 109,663 Share Price $53.30 Est. Cost/Share $51.89 Unrealized @ Report Date +2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.825M Shares 260,510 Share Price $22.36 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $5.803M Shares 33,001 Share Price $175.83 Est. Cost/Share $251.99 Unrealized @ Report Date -30.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.778M Shares 19,885 Share Price $290.59 Est. Cost/Share $215.73 Unrealized @ Report Date +34.7%
CMS CMS ENERGY CORP 0.0%
Value $5.776M Shares 75,500 Share Price $76.50 Est. Cost/Share $57.35 Unrealized @ Report Date +33.4%
INSM INSMED INC 0.0%
Value $5.752M Shares 53,953 Share Price $106.62 Est. Cost/Share $168.35 Unrealized @ Report Date -36.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.748M Shares 50,560 Share Price $113.69 Est. Cost/Share $102.62 Unrealized @ Report Date +10.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.709M Shares 26,937 Share Price $211.95 Est. Cost/Share $125.69 Unrealized @ Report Date +68.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.693M Shares 62,432 Share Price $91.19 Est. Cost/Share $97.02 Unrealized @ Report Date -6.0%
KEY KEYCORP 0.0%
Value $5.693M Shares 246,965 Share Price $23.05 Est. Cost/Share $16.04 Unrealized @ Report Date +43.7%
VEEV VEEVA SYS INC 0.0%
Value $5.581M Shares 31,449 Share Price $177.47 Est. Cost/Share $199.16 Unrealized @ Report Date -10.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.575M Shares 31,051 Share Price $179.53 Est. Cost/Share $166.15 Unrealized @ Report Date +8.1%
NU NU HLDGS LTD 0.0%
Value $5.566M Shares 416,580 Share Price $13.36 Est. Cost/Share $13.69 Unrealized @ Report Date -2.4%
DTE DTE ENERGY CO 0.0%
Value $5.555M Shares 36,460 Share Price $152.37 Est. Cost/Share $102.31 Unrealized @ Report Date +48.9%
LH LABCORP HOLDINGS INC 0.0%
Value $5.495M Shares 19,626 Share Price $280.00 Est. Cost/Share $211.79 Unrealized @ Report Date +32.2%
WDAY WORKDAY INC 0.0%
Value $5.486M Shares 44,813 Share Price $122.42 Est. Cost/Share $200.78 Unrealized @ Report Date -39.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.456M Shares 4,271 Share Price $1277.51 Est. Cost/Share $1335.04 Unrealized @ Report Date -4.3%
DG DOLLAR GEN CORP 0.0%
Value $5.446M Shares 47,311 Share Price $115.11 Est. Cost/Share $144.34 Unrealized @ Report Date -20.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.438M Shares 50,457 Share Price $107.78 Est. Cost/Share $55.48 Unrealized @ Report Date +94.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.389M Shares 20,619 Share Price $261.37 Est. Cost/Share $322.90 Unrealized @ Report Date -19.1%
DLTR DOLLAR TREE INC 0.0%
Value $5.271M Shares 43,582 Share Price $120.95 Est. Cost/Share $110.47 Unrealized @ Report Date +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.265M Shares 32,306 Share Price $162.98 Est. Cost/Share $97.00 Unrealized @ Report Date +68.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.242M Shares 9,675 Share Price $541.83 Est. Cost/Share $503.59 Unrealized @ Report Date +7.6%
MKL MARKEL GROUP INC 0.0%
Value $5.238M Shares 2,682 Share Price $1953.01 Est. Cost/Share $2020.29 Unrealized @ Report Date -3.3%
IEX IDEX CORP 0.0%
Value $5.218M Shares 22,991 Share Price $226.95 Est. Cost/Share $184.88 Unrealized @ Report Date +22.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.174M Shares 63,449 Share Price $81.55 Est. Cost/Share $73.57 Unrealized @ Report Date +10.8%
REG REGENCY CTRS CORP 0.0%
Value $5.163M Shares 64,749 Share Price $79.74 Est. Cost/Share $54.62 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $5.162M Shares 37,832 Share Price $136.45 Est. Cost/Share $140.93 Unrealized @ Report Date -3.2%
SNA SNAP ON INC 0.0%
Value $5.161M Shares 12,825 Share Price $402.40 Est. Cost/Share $229.19 Unrealized @ Report Date +75.6%
MTZ MASTEC INC 0.0%
Value $5.128M Shares 12,326 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.127M Shares 285,967 Share Price $17.93 Est. Cost/Share $22.74 Unrealized @ Report Date -21.1%
SUI SUN CMNTYS INC 0.0%
Value $5.045M Shares 42,072 Share Price $119.91 Est. Cost/Share $133.48 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $5.038M Shares 34,558 Share Price $145.78 Est. Cost/Share $140.08 Unrealized @ Report Date +4.1%
PDD PDD HOLDINGS INC 0.0%
Value $5.02M Shares 65,815 Share Price $76.28 Est. Cost/Share $100.57 Unrealized @ Report Date -24.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.001M Shares 108,116 Share Price $46.26 Est. Cost/Share $39.15 Unrealized @ Report Date +18.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.001M Shares 65,555 Share Price $76.29 Est. Cost/Share $52.10 Unrealized @ Report Date +46.4%
MSTR STRATEGY INC 0.0%
Value $4.973M Shares 57,207 Share Price $86.93 Est. Cost/Share $203.76 Unrealized @ Report Date -57.3%
EVRG EVERGY INC 0.0%
Value $4.917M Shares 56,886 Share Price $86.43 Est. Cost/Share $56.92 Unrealized @ Report Date +51.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.878M Shares 56,521 Share Price $86.31 Est. Cost/Share $189.79 Unrealized @ Report Date -54.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.857M Shares 51,056 Share Price $95.14 Est. Cost/Share $72.92 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.842M Shares 23,504 Share Price $206.01 Est. Cost/Share $126.39 Unrealized @ Report Date +63.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.833M Shares 25,659 Share Price $188.34 Est. Cost/Share $98.11 Unrealized @ Report Date +92.0%
CPAY CORPAY INC 0.0%
Value $4.801M Shares 14,407 Share Price $333.27 Est. Cost/Share $292.00 Unrealized @ Report Date +14.1%
XPO XPO INC 0.0%
Value $4.791M Shares 23,340 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.778M Shares 27,076 Share Price $176.46 Est. Cost/Share $247.22 Unrealized @ Report Date โ€”
AMCR AMCOR PLC 0.0%
Value $4.701M Shares 108,450 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
NVR NVR INC 0.0%
Value $4.688M Shares 688 Share Price $6813.40 Est. Cost/Share $7148.32 Unrealized @ Report Date -4.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.673M Shares 64,163 Share Price $72.83 Est. Cost/Share $69.44 Unrealized @ Report Date +4.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.651M Shares 14,680 Share Price $316.80 Est. Cost/Share $222.19 Unrealized @ Report Date +42.6%
VRSN VERISIGN INC 0.0%
Value $4.618M Shares 18,359 Share Price $251.56 Est. Cost/Share $196.29 Unrealized @ Report Date +28.2%
HPQ HP INC 0.0%
Value $4.609M Shares 210,084 Share Price $21.94 Est. Cost/Share $21.33 Unrealized @ Report Date +2.8%
FN FABRINET 0.0%
Value $4.603M Shares 8,189 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
EFX EQUIFAX INC 0.0%
Value $4.596M Shares 28,954 Share Price $158.72 Est. Cost/Share $173.86 Unrealized @ Report Date -8.7%
MAS MASCO CORP 0.0%
Value $4.57M Shares 56,169 Share Price $81.37 Est. Cost/Share $50.94 Unrealized @ Report Date +59.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.559M Shares 57,544 Share Price $79.22 Est. Cost/Share $102.37 Unrealized @ Report Date -22.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.554M Shares 117,130 Share Price $38.88 Est. Cost/Share $92.73 Unrealized @ Report Date -58.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.534M Shares 32,598 Share Price $139.09 Est. Cost/Share $195.08 Unrealized @ Report Date -28.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.511M Shares 33,254 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $4.506M Shares 73,767 Share Price $61.09 Est. Cost/Share $54.20 Unrealized @ Report Date +12.7%
J JACOBS SOLUTIONS INC 0.0%
Value $4.459M Shares 35,388 Share Price $126.00 Est. Cost/Share $120.98 Unrealized @ Report Date +4.1%
STE STERIS PLC 0.0%
Value $4.458M Shares 21,171 Share Price $210.57 Est. Cost/Share $246.93 Unrealized @ Report Date -14.7%
NDSN NORDSON CORP 0.0%
Value $4.444M Shares 14,729 Share Price $301.69 Est. Cost/Share $213.18 Unrealized @ Report Date +41.5%
CDW CDW CORP 0.0%
Value $4.441M Shares 31,580 Share Price $140.64 Est. Cost/Share $130.76 Unrealized @ Report Date +7.6%
EL LAUDER ESTEE COS INC 0.0%
Value $4.437M Shares 56,203 Share Price $78.95 Est. Cost/Share $174.41 Unrealized @ Report Date -54.7%
ULTA ULTA BEAUTY INC 0.0%
Value $4.434M Shares 9,833 Share Price $450.98 Est. Cost/Share $620.51 Unrealized @ Report Date -27.3%
INCY INCYTE CORP 0.0%
Value $4.363M Shares 38,484 Share Price $113.36 Est. Cost/Share $83.05 Unrealized @ Report Date +36.5%
RDDT REDDIT INC 0.0%
Value $4.341M Shares 25,008 Share Price $173.58 Est. Cost/Share $173.41 Unrealized @ Report Date +0.1%
PNR PENTAIR PLC 0.0%
Value $4.288M Shares 55,930 Share Price $76.66 Est. Cost/Share $105.67 Unrealized @ Report Date -27.5%
GLPI GAMING & LEISURE P 0.0%
Value $4.284M Shares 96,199 Share Price $44.53 Est. Cost/Share $44.84 Unrealized @ Report Date โ€”
RS RELIANCE INC 0.0%
Value $4.24M Shares 11,349 Share Price $373.60 Est. Cost/Share $268.82 Unrealized @ Report Date +39.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.235M Shares 30,924 Share Price $136.95 Est. Cost/Share $152.68 Unrealized @ Report Date -10.3%
KHC KRAFT HEINZ CO 0.0%
Value $4.202M Shares 177,907 Share Price $23.62 Est. Cost/Share $32.28 Unrealized @ Report Date -26.8%
LII LENNOX INTL INC 0.0%
Value $4.195M Shares 7,321 Share Price $572.95 Est. Cost/Share $514.19 Unrealized @ Report Date +11.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.141M Shares 108,681 Share Price $38.10 Est. Cost/Share $39.71 Unrealized @ Report Date -4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.115M Shares 41,122 Share Price $100.07 Est. Cost/Share $89.63 Unrealized @ Report Date +11.6%
GPN GLOBAL PMTS INC 0.0%
Value $4.105M Shares 56,575 Share Price $72.56 Est. Cost/Share $130.54 Unrealized @ Report Date -44.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.094M Shares 14,146 Share Price $289.43 Est. Cost/Share $157.84 Unrealized @ Report Date +83.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.076M Shares 128,945 Share Price $31.61 Est. Cost/Share $49.12 Unrealized @ Report Date -35.6%
IONQ IONQ INC 0.0%
Value $4.069M Shares 76,391 Share Price $53.26 Est. Cost/Share $54.03 Unrealized @ Report Date -1.4%
CSL CARLISLE COS INC 0.0%
Value $3.996M Shares 11,015 Share Price $362.75 Est. Cost/Share $295.81 Unrealized @ Report Date +22.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.99M Shares 23,672 Share Price $168.54 Est. Cost/Share $110.15 Unrealized @ Report Date +53.0%
CDE COEUR MNG INC 0.0%
Value $3.981M Shares 243,952 Share Price $16.32 Est. Cost/Share $21.30 Unrealized @ Report Date -23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.95M Shares 45,881 Share Price $86.09 Est. Cost/Share $117.35 Unrealized @ Report Date -26.6%
GIS GENERAL MILLS INC 0.0%
Value $3.92M Shares 112,638 Share Price $34.80 Est. Cost/Share $51.34 Unrealized @ Report Date -32.2%
EG EVEREST GROUP LTD 0.0%
Value $3.909M Shares 10,943 Share Price $357.23 Est. Cost/Share $362.46 Unrealized @ Report Date -1.4%
RPM RPM INTL INC 0.0%
Value $3.904M Shares 35,125 Share Price $111.15 Est. Cost/Share $98.65 Unrealized @ Report Date +12.7%
WRB BERKLEY W R CORP 0.0%
Value $3.863M Shares 54,774 Share Price $70.53 Est. Cost/Share $42.02 Unrealized @ Report Date +67.9%
TRU TRANSUNION 0.0%
Value $3.786M Shares 52,488 Share Price $72.14 Est. Cost/Share $73.02 Unrealized @ Report Date -1.2%
GEN GEN DIGITAL INC 0.0%
Value $3.775M Shares 151,648 Share Price $24.89 Est. Cost/Share $20.08 Unrealized @ Report Date +24.0%
ZS ZSCALER INC 0.0%
Value $3.768M Shares 26,692 Share Price $141.15 Est. Cost/Share $165.29 Unrealized @ Report Date -14.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.753M Shares 37,796 Share Price $99.29 Est. Cost/Share $140.24 Unrealized @ Report Date -29.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.703M Shares 24,522 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
WSO WATSCO INC 0.0%
Value $3.691M Shares 8,857 Share Price $416.73 Est. Cost/Share $389.70 Unrealized @ Report Date +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.69M Shares 95,263 Share Price $38.73 Est. Cost/Share $64.88 Unrealized @ Report Date -40.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.68M Shares 36,475 Share Price $100.88 Est. Cost/Share $93.43 Unrealized @ Report Date +8.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.648M Shares 1,753 Share Price $2080.79 Est. Cost/Share $2007.14 Unrealized @ Report Date +3.7%
BBY BEST BUY INC 0.0%
Value $3.609M Shares 47,559 Share Price $75.88 Est. Cost/Share $69.43 Unrealized @ Report Date +9.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.597M Shares 22,157 Share Price $162.35 Est. Cost/Share $157.92 Unrealized @ Report Date +2.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.565M Shares 205,479 Share Price $17.35 Est. Cost/Share $28.10 Unrealized @ Report Date -38.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.542M Shares 34,672 Share Price $102.17 Est. Cost/Share $219.84 Unrealized @ Report Date -53.5%
DOW DOW HLDGS INC 0.0%
Value $3.523M Shares 128,779 Share Price $27.36 Est. Cost/Share $39.98 Unrealized @ Report Date -31.6%
ALLE ALLEGION PLC 0.0%
Value $3.505M Shares 24,945 Share Price $140.49 Est. Cost/Share $159.82 Unrealized @ Report Date -12.1%
LEN LENNAR CORP 0.0%
Value $3.477M Shares 38,426 Share Price $90.49 Est. Cost/Share $71.85 Unrealized @ Report Date +25.9%
IREN IREN LIMITED 0.0%
Value $3.468M Shares 75,828 Share Price $45.73 Est. Cost/Share $45.80 Unrealized @ Report Date -0.2%
GGG GRACO INC 0.0%
Value $3.455M Shares 45,692 Share Price $75.61 Est. Cost/Share $71.49 Unrealized @ Report Date +5.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.448M Shares 117,571 Share Price $29.33 Est. Cost/Share $35.84 Unrealized @ Report Date -18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.425M Shares 15,102 Share Price $226.81 Est. Cost/Share $153.14 Unrealized @ Report Date +48.1%
DAL DELTA AIR LINES INC 0.0%
Value $3.342M Shares 35,686 Share Price $93.66 Est. Cost/Share $49.73 Unrealized @ Report Date +88.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.315M Shares 71,777 Share Price $46.19 Est. Cost/Share $51.12 Unrealized @ Report Date -9.6%
RKT ROCKET COS INC 0.0%
Value $3.253M Shares 206,528 Share Price $15.75 Est. Cost/Share $17.44 Unrealized @ Report Date -9.7%
L LOEWS CORP 0.0%
Value $3.251M Shares 28,713 Share Price $113.21 Est. Cost/Share $54.38 Unrealized @ Report Date +108.2%
BALL BALL CORP 0.0%
Value $3.227M Shares 51,717 Share Price $62.40 Est. Cost/Share $64.46 Unrealized @ Report Date -3.2%
GPC GENUINE PARTS CO 0.0%
Value $3.206M Shares 27,178 Share Price $117.98 Est. Cost/Share $104.54 Unrealized @ Report Date +12.9%
BAP CREDICORP LTD 0.0%
Value $3.194M Shares 8,198 Share Price $389.58 Est. Cost/Share $335.82 Unrealized @ Report Date +16.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.178M Shares 112,204 Share Price $28.32 Est. Cost/Share $67.27 Unrealized @ Report Date -57.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.157M Shares 10,795 Share Price $292.46 Est. Cost/Share $456.44 Unrealized @ Report Date -35.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.15M Shares 62,474 Share Price $50.42 Est. Cost/Share $72.94 Unrealized @ Report Date -30.9%
CW CURTISS WRIGHT CORP 0.0%
Value $3.117M Shares 4,114 Share Price $757.76 Est. Cost/Share $672.20 Unrealized @ Report Date +12.7%
SSNC SS&C TECH HLDGS 0.0%
Value $3.113M Shares 50,177 Share Price $62.05 Est. Cost/Share $61.57 Unrealized @ Report Date +0.8%
MDLN MEDLINE INC 0.0%
Value $3.077M Shares 78,015 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
CF CF INDUSTRIES HOLD 0.0%
Value $3.021M Shares 27,907 Share Price $108.26 Est. Cost/Share $57.51 Unrealized @ Report Date +88.3%
COO COOPER COS INC 0.0%
Value $3.021M Shares 42,130 Share Price $71.71 Est. Cost/Share $93.81 Unrealized @ Report Date -23.6%
PTC PTC INC 0.0%
Value $3.02M Shares 26,579 Share Price $113.61 Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
BRO BROWN & BROWN INC 0.0%
Value $2.979M Shares 46,445 Share Price $64.15 Est. Cost/Share $58.95 Unrealized @ Report Date +8.8%
ROL ROLLINS INC 0.0%
Value $2.901M Shares 69,510 Share Price $41.74 Est. Cost/Share $40.32 Unrealized @ Report Date +3.5%
TOST TOAST INC 0.0%
Value $2.861M Shares 102,851 Share Price $27.82 Est. Cost/Share $24.82 Unrealized @ Report Date +12.1%
WY WEYERHAEUSER CO 0.0%
Value $2.823M Shares 117,905 Share Price $23.94 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $2.819M Shares 27,770 Share Price $101.50 * Est. Cost/Share $83.33 Unrealized @ Report Date +16.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.813M Shares 36,156 Share Price $77.79 Est. Cost/Share $153.30 Unrealized @ Report Date -49.3%
PODD INSULET CORP 0.0%
Value $2.777M Shares 18,240 Share Price $152.25 Est. Cost/Share $235.33 Unrealized @ Report Date -35.3%
TW TRADEWEB MKTS INC 0.0%
Value $2.746M Shares 27,557 Share Price $99.66 Est. Cost/Share $79.70 Unrealized @ Report Date +25.0%
APTV APTIV PLC 0.0%
Value $2.734M Shares 44,541 Share Price $61.38 Est. Cost/Share $78.35 Unrealized @ Report Date -21.7%
TRMB TRIMBLE INC 0.0%
Value $2.723M Shares 53,209 Share Price $51.18 Est. Cost/Share $57.31 Unrealized @ Report Date -10.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.712M Shares 19,069 Share Price $142.21 Est. Cost/Share $442.15 Unrealized @ Report Date -67.8%
TSN TYSON FOODS INC 0.0%
Value $2.71M Shares 47,343 Share Price $57.25 Est. Cost/Share $63.14 Unrealized @ Report Date -9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.645M Shares 111,540 Share Price $23.71 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
SN SHARKNINJA INC 0.0%
Value $2.613M Shares 17,159 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
CG CARLYLE GROUP INC 0.0%
Value $2.607M Shares 61,919 Share Price $42.11 Est. Cost/Share $35.16 Unrealized @ Report Date +19.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.602M Shares 55,171 Share Price $47.16 Est. Cost/Share $37.29 Unrealized @ Report Date +26.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.488M Shares 21,786 Share Price $114.18 Est. Cost/Share $260.79 Unrealized @ Report Date -56.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.482M Shares 47,150 Share Price $52.65 Est. Cost/Share $48.92 Unrealized @ Report Date +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.436M Shares 113,841 Share Price $21.40 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $2.431M Shares 25,473 Share Price $95.44 Est. Cost/Share $136.78 Unrealized @ Report Date -30.2%
IOT SAMSARA INC 0.0%
Value $2.43M Shares 74,919 Share Price $32.43 Est. Cost/Share $37.27 Unrealized @ Report Date -13.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.333M Shares 48,922 Share Price $47.68 Est. Cost/Share $34.96 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.331M Shares 13,374 Share Price $174.26 Est. Cost/Share $98.95 Unrealized @ Report Date +76.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.322M Shares 9,003 Share Price $257.91 Est. Cost/Share $132.77 Unrealized @ Report Date +94.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.292M Shares 21,477 Share Price $106.73 Est. Cost/Share $91.86 Unrealized @ Report Date +16.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.253M Shares 17,139 Share Price $131.43 Est. Cost/Share $193.34 Unrealized @ Report Date -32.0%
NWSA NEWS CORP NEW 0.0%
Value $2.233M Shares 89,923 Share Price $24.83 Est. Cost/Share $18.09 Unrealized @ Report Date +37.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.215M Shares 7,482 Share Price $296.04 Est. Cost/Share $388.10 Unrealized @ Report Date -23.7%
FOX FOX CORP 0.0%
Value $2.169M Shares 46,307 Share Price $46.84 Est. Cost/Share $40.87 Unrealized @ Report Date +14.6%
UDR UDR INC 0.0%
Value $2.126M Shares 53,247 Share Price $39.92 Est. Cost/Share $36.62 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $2.066M Shares 39,614 Share Price $52.16 Est. Cost/Share $34.87 Unrealized @ Report Date +49.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.041M Shares 31,665 Share Price $64.45 Est. Cost/Share $69.90 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.035M Shares 539,704 Share Price $3.77 Est. Cost/Share $4.07 Unrealized @ Report Date -7.4%
TXT TEXTRON INC 0.0%
Value $1.995M Shares 21,749 Share Price $91.73 Est. Cost/Share $81.60 Unrealized @ Report Date +12.4%
CNH CNH INDL N V 0.0%
Value $1.985M Shares 176,732 Share Price $11.23 Est. Cost/Share $10.01 Unrealized @ Report Date +12.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.974M Shares 31,516 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.892M Shares 13,914 Share Price $135.99 Est. Cost/Share $95.64 Unrealized @ Report Date +42.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.887M Shares 65,907 Share Price $28.63 Est. Cost/Share $26.12 Unrealized @ Report Date +9.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.863M Shares 20,529 Share Price $90.76 Est. Cost/Share $84.21 Unrealized @ Report Date +7.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.856M Shares 16,212 Share Price $114.49 Est. Cost/Share $97.30 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.844M Shares 55,009 Share Price $33.52 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $1.783M Shares 8,805 Share Price $202.53 Est. Cost/Share $185.29 Unrealized @ Report Date โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.739M Shares 14,090 Share Price $123.44 Est. Cost/Share $93.94 Unrealized @ Report Date โ€”
BXP BXP INC 0.0%
Value $1.721M Shares 25,953 Share Price $66.31 Est. Cost/Share $67.76 Unrealized @ Report Date โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.633M Shares 31,304 Share Price $52.15 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.579M Shares 50,075 Share Price $31.53 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $1.512M Shares 7,802 Share Price $193.84 Est. Cost/Share $159.36 Unrealized @ Report Date +21.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.491M Shares 28,219 Share Price $52.85 Est. Cost/Share $116.86 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $1.477M Shares 37,141 Share Price $39.77 Est. Cost/Share $45.17 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $1.469M Shares 19,401 Share Price $75.74 Est. Cost/Share $63.49 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $1.469M Shares 36,408 Share Price $40.35 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
NNN NNN REIT INC 0.0%
Value $1.446M Shares 31,075 Share Price $46.53 Est. Cost/Share $42.54 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $1.421M Shares 5,927 Share Price $239.75 Est. Cost/Share $264.23 Unrealized @ Report Date -9.3%
HEI HEICO CORP NEW 0.0%
Value $1.376M Shares 3,862 Share Price $356.19 Est. Cost/Share $148.94 Unrealized @ Report Date +139.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.33M Shares 21,693 Share Price $61.31 Est. Cost/Share $47.96 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.289M Shares 10,028 Share Price $128.55 Est. Cost/Share $92.27 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $1.238M Shares 36,960 Share Price $33.50 Est. Cost/Share $44.48 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.202M Shares 11,677 Share Price $102.97 Est. Cost/Share $94.06 Unrealized @ Report Date +9.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.194M Shares 31,364 Share Price $38.06 Est. Cost/Share $36.11 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $1.153M Shares 45,768 Share Price $25.19 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $1.131M Shares 28,766 Share Price $39.30 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $1.109M Shares 54,980 Share Price $20.17 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $1.108M Shares 17,104 Share Price $64.77 Est. Cost/Share $59.34 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.054M Shares 35,314 Share Price $29.85 Est. Cost/Share $27.90 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $1.018M Shares 10,862 Share Price $93.74 Est. Cost/Share $60.70 Unrealized @ Report Date +54.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $942K Shares 33,187 Share Price $28.38 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $933K Shares 8,717 Share Price $107.00 Est. Cost/Share $96.32 Unrealized @ Report Date +11.1%
HTHT H WORLD GROUP LTD 0.0%
Value $909K Shares 21,796 Share Price $41.72 Est. Cost/Share $37.02 Unrealized @ Report Date +12.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $857K Shares 20,601 Share Price $41.62 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $803K Shares 26,800 Share Price $29.98 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $799K Shares 40,947 Share Price $19.51 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $776K Shares 20,249 Share Price $38.31 Est. Cost/Share $45.09 Unrealized @ Report Date -15.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $772K Shares 26,350 Share Price $29.29 Est. Cost/Share $14.36 Unrealized @ Report Date +104.0%
MRP MILLROSE PPTYS INC 0.0%
Value $755K Shares 25,120 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $739K Shares 46,985 Share Price $15.72 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $724K Shares 18,352 Share Price $39.47 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $717K Shares 14,733 Share Price $48.66 Est. Cost/Share $37.39 Unrealized @ Report Date +30.1%
EPR EPR PPTYS 0.0%
Value $710K Shares 12,237 Share Price $58.01 Est. Cost/Share $41.98 Unrealized @ Report Date โ€”
KRC KILROY REALTY CORP 0.0%
Value $710K Shares 18,937 Share Price $37.47 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $689K Shares 7,668 Share Price $89.81 Est. Cost/Share $44.99 Unrealized @ Report Date +99.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $677K Shares 18,602 Share Price $36.39 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $644K Shares 31,145 Share Price $20.67 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $642K Shares 38,450 Share Price $16.69 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $618K Shares 74,040 Share Price $8.35 Est. Cost/Share $15.31 Unrealized @ Report Date -45.4%
SLG SL GREEN RLTY CORP 0.0%
Value $604K Shares 11,665 Share Price $51.77 Est. Cost/Share $57.49 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $598K Shares 3,954 Share Price $151.30 Est. Cost/Share $137.31 Unrealized @ Report Date +10.2%
BZ KANZHUN LIMITED 0.0%
Value $598K Shares 46,475 Share Price $12.87 Est. Cost/Share $19.72 Unrealized @ Report Date -34.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $597K Shares 7,830 Share Price $76.26 Est. Cost/Share $80.74 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $592K Shares 35,233 Share Price $16.81 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
XP XP INC 0.0%
Value $578K Shares 35,523 Share Price $16.26 Est. Cost/Share $18.24 Unrealized @ Report Date -10.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $540K Shares 17,909 Share Price $30.16 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
TAL TAL ED GROUP 0.0%
Value $527K Shares 55,105 Share Price $9.57 Est. Cost/Share $8.64 Unrealized @ Report Date +10.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $520K Shares 11,703 Share Price $44.47 Est. Cost/Share $41.24 Unrealized @ Report Date โ€”
LXP LXP INDUSTRIAL TRUST 0.0%
Value $507K Shares 9,411 Share Price $53.88 Est. Cost/Share $46.26 Unrealized @ Report Date โ€”
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $499K Shares 61,514 Share Price $8.12 Est. Cost/Share $8.51 Unrealized @ Report Date -4.6%
LINE LINEAGE INC 0.0%
Value $495K Shares 11,440 Share Price $43.25 Est. Cost/Share $78.38 Unrealized @ Report Date โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value $483K Shares 15,879 Share Price $30.40 Est. Cost/Share $23.30 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $472K Shares 20,651 Share Price $22.88 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $456K Shares 21,828 Share Price $20.91 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $451K Shares 12,728 Share Price $35.40 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $439K Shares 17,872 Share Price $24.55 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $433K Shares 30,372 Share Price $14.25 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $431K Shares 8,314 Share Price $51.83 Est. Cost/Share $51.36 Unrealized @ Report Date +0.9%
TXNM TXNM ENERGY INC 0.0%
Value $416K Shares 7,329 Share Price $56.78 Est. Cost/Share $58.92 Unrealized @ Report Date -3.6%
BKH BLACK HILLS CORP 0.0%
Value $408K Shares 5,486 Share Price $74.40 Est. Cost/Share $71.69 Unrealized @ Report Date +3.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $405K Shares 33,221 Share Price $12.18 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $401K Shares 7,150 Share Price $56.04 Est. Cost/Share $51.69 Unrealized @ Report Date +8.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $380K Shares 82,216 Share Price $4.62 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $355K Shares 18,267 Share Price $19.41 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $346K Shares 4,484 Share Price $77.07 Est. Cost/Share $82.87 Unrealized @ Report Date -7.0%
NTST NETSTREIT CORP 0.0%
Value $336K Shares 15,916 Share Price $21.13 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $335K Shares 29,274 Share Price $11.45 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $331K Shares 35,633 Share Price $9.30 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $322K Shares 4,126 Share Price $78.09 Est. Cost/Share $90.54 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $318K Shares 5,800 Share Price $54.85 Est. Cost/Share $22.88 Unrealized @ Report Date +139.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $316K Shares 4,415 Share Price $71.62 Est. Cost/Share $67.71 Unrealized @ Report Date +5.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $313K Shares 9,372 Share Price $33.36 Est. Cost/Share $31.90 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $312K Shares 26,426 Share Price $11.80 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $310K Shares 14,600 Share Price $21.21 Est. Cost/Share $16.46 Unrealized @ Report Date +28.8%
LTC LTC PPTYS INC 0.0%
Value $306K Shares 7,965 Share Price $38.45 Est. Cost/Share $37.21 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $305K Shares 14,999 Share Price $20.36 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $294K Shares 9,032 Share Price $32.50 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $284K Shares 4,580 Share Price $61.98 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
JBS JBS N.V. 0.0%
Value $279K Shares 23,520 Share Price $11.85 Est. Cost/Share $13.74 Unrealized @ Report Date -13.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $277K Shares 30,971 Share Price $8.94 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $276K Shares 20,791 Share Price $13.26 Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
AUGO AURA MINERALS INC 0.0%
Value $263K Shares 4,170 Share Price $62.95 Est. Cost/Share $78.74 Unrealized @ Report Date -20.1%
GSAT GLOBALSTAR INC 0.0%
Value $256K Shares 3,145 Share Price $81.29 Est. Cost/Share $61.10 Unrealized @ Report Date +33.1%
RLJ RLJ LODGING TR 0.0%
Value $239K Shares 20,136 Share Price $11.85 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $239K Shares 5,830 Share Price $40.91 Est. Cost/Share $40.37 Unrealized @ Report Date +1.3%
AWR AMER STATES WTR CO 0.0%
Value $232K Shares 2,810 Share Price $82.63 Est. Cost/Share $73.85 Unrealized @ Report Date +11.9%
MGEE MGE ENERGY INC 0.0%
Value $213K Shares 2,610 Share Price $81.54 Est. Cost/Share $78.73 Unrealized @ Report Date +3.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $208K Shares 4,268 Share Price $48.65 Est. Cost/Share $44.74 Unrealized @ Report Date +8.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $205K Shares 1,677 Share Price $122.48 Est. Cost/Share $128.77 Unrealized @ Report Date -4.9%
UMH UMH PPTYS INC 0.0%
Value $198K Shares 13,098 Share Price $15.14 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $185K Shares 20,273 Share Price $9.15 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $159K Shares 14,657 Share Price $10.84 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $157K Shares 11,576 Share Price $13.53 Est. Cost/Share $28.80 Unrealized @ Report Date -53.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $123K Shares 22,824 Share Price $5.41 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”