IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $15.97B (100.0% shares, 0.0% debt)

Holdings (631)

New Positions (15)

XOM EXXONMOBIL HOLDINGS CORP 1.0%
Value $156M Shares 960,084 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SNDK SANDISK CORP 0.4%
Value $60.88M Shares 34,993 Share Price $1739.89 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
OKE ONEOK INC NEW 0.1%
Value $17.17M Shares 201,417 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.81M Shares 273,047 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $7.323M Shares 100,021 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
CCL CARNIVAL CORP LTD 0.0%
Value $7.186M Shares 292,819 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $6.476M Shares 40,382 Share Price $160.37 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
ATI ATI INC 0.0%
Value $6.099M Shares 32,204 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.711M Shares 128,826 Share Price $36.57 Est. Cost/Share $36.26 Unrealized @ Report Date +0.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.408M Shares 11,338 Share Price $388.82 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $560K Shares 6,867 Share Price $81.54 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
JAN JANUS LIVING INC 0.0%
Value $433K Shares 14,626 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $210K Shares 9,863 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $205K Shares 8,846 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $133K Shares 11,270 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —

Increased Positions (459)

MSFT MICROSOFT CORP 5.4%
Value $855M (+41.8%) Shares 1,667,544 (+3.2%) Share Price $512.90 Est. Cost/Share $246.18 Unrealized @ Report Date +108.3%
NVDA NVIDIA CORPORATION 7.8%
Value $1.24B (+17.3%) Shares 5,430,281 (+2.8%) Share Price $228.38 Est. Cost/Share $106.13 Unrealized @ Report Date +115.2%
AAPL APPLE INC 7.2%
Value $1.154B (+18.8%) Shares 3,465,471 (+3.2%) Share Price $333.02 Est. Cost/Share $149.90 Unrealized @ Report Date +122.2%
META META PLATFORMS INC 2.3%
Value $370M (+32.7%) Shares 510,027 (+3.0%) Share Price $725.18 Est. Cost/Share $305.29 Unrealized @ Report Date +137.5%
AMZN AMAZON COM INC 3.5%
Value $559M (+7.6%) Shares 2,242,626 (+3.0%) Share Price $249.15 Est. Cost/Share $149.30 Unrealized @ Report Date +66.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $94.5M (+65.9%) Shares 505,187 (+3.5%) Share Price $187.05 Est. Cost/Share $51.31 Unrealized @ Report Date +264.6%
AMAT APPLIED MATLS INC 0.6%
Value $96.52M (-26.8%) Shares 188,748 (+3.5%) Share Price $511.38 Est. Cost/Share $139.84 Unrealized @ Report Date +265.7%
TSLA TESLA INC 1.5%
Value $240M (-11.4%) Shares 676,390 (+5.0%) Share Price $354.81 Est. Cost/Share $267.64 Unrealized @ Report Date +32.6%
KLAC KLA CORP 0.4%
Value $60.53M (-33.5%) Shares 310,525 (+2.9%) Share Price $194.93 Est. Cost/Share $1356.66 Unrealized @ Report Date -85.6%
LRCX LAM RESEARCH CORP 0.6%
Value $97.83M (-21.4%) Shares 297,793 (+3.7%) Share Price $328.51 Est. Cost/Share $106.25 Unrealized @ Report Date +209.2%
CAT CATERPILLAR INC 0.5%
Value $86.82M (-22.4%) Shares 107,075 (+1.9%) Share Price $810.79 Est. Cost/Share $258.75 Unrealized @ Report Date +213.4%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $236M (+8.7%) Shares 385,317 (+3.2%) Share Price $611.76 Est. Cost/Share $413.27 Unrealized @ Report Date +48.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $62.56M (+42.9%) Shares 236,286 (+311.8%) Share Price $264.75 Est. Cost/Share $220.69 Unrealized @ Report Date +20.0%
GLW CORNING INC 0.2%
Value $29.05M (-37.7%) Shares 188,910 (+3.4%) Share Price $153.76 Est. Cost/Share $54.18 Unrealized @ Report Date +183.8%
CVX CHEVRON CORPORATION 0.5%
Value $85.68M (+24.7%) Shares 419,554 (+1.2%) Share Price $204.21 Est. Cost/Share $118.71 Unrealized @ Report Date +72.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $58.97M (+39.4%) Shares 87,357 (+3.5%) Share Price $675.05 Est. Cost/Share $421.88 Unrealized @ Report Date +60.0%
INTC INTEL CORP 0.8%
Value $125M (-11.0%) Shares 1,038,704 (+3.4%) Share Price $120.23 Est. Cost/Share $47.05 Unrealized @ Report Date +155.5%
CRM SALESFORCE INC 0.3%
Value $43.92M (+50.5%) Shares 191,332 (+2.7%) Share Price $229.57 Est. Cost/Share $244.67 Unrealized @ Report Date -6.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $37.33M (-27.3%) Shares 82,140 (+2.1%) Share Price $454.46 Est. Cost/Share $99.86 Unrealized @ Report Date +355.1%
MU MICRON TECHNOLOGY INC 1.8%
Value $284M (-4.6%) Shares 266,728 (+3.4%) Share Price $1065.11 Est. Cost/Share $169.76 Unrealized @ Report Date +527.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $76.89M (+21.0%) Shares 193,519 (+3.9%) Share Price $397.31 Est. Cost/Share $160.31 Unrealized @ Report Date +147.8%
AVGO BROADCOM INC 2.3%
Value $375M (-3.4%) Shares 1,068,404 (+3.9%) Share Price $351.19 Est. Cost/Share $190.51 Unrealized @ Report Date +84.3%
HD HOME DEPOT INC 0.4%
Value $66.18M (-16.6%) Shares 232,633 (+3.4%) Share Price $284.49 Est. Cost/Share $252.21 Unrealized @ Report Date +12.8%
GE GE AEROSPACE 0.5%
Value $76.97M (-14.5%) Shares 246,479 (+2.3%) Share Price $312.29 Est. Cost/Share $111.76 Unrealized @ Report Date +179.4%
MPC MARATHON PETE CORP 0.2%
Value $26.09M (+92.9%) Shares 65,984 (+24.7%) Share Price $395.42 Est. Cost/Share $130.18 Unrealized @ Report Date +203.7%
MRK MERCK & CO INC 0.5%
Value $85.83M (+16.9%) Shares 590,635 (+3.4%) Share Price $145.31 Est. Cost/Share $76.17 Unrealized @ Report Date +90.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $48.46M (-19.9%) Shares 220,344 (+2.5%) Share Price $219.93 Est. Cost/Share $140.77 Unrealized @ Report Date +56.2%
GEV GE VERNOVA INC 0.4%
Value $59.23M (-16.9%) Shares 62,316 (+2.8%) Share Price $950.49 Est. Cost/Share $306.58 Unrealized @ Report Date +210.0%
VLO VALERO ENERGY CORP 0.2%
Value $26.28M (+83.8%) Shares 67,792 (+23.5%) Share Price $387.61 Est. Cost/Share $141.96 Unrealized @ Report Date +173.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $153M (+7.9%) Shares 579,754 (+3.5%) Share Price $264.74 Est. Cost/Share $149.96 Unrealized @ Report Date +76.5%
APP APPLOVIN CORP 0.1%
Value $15.94M (-41.4%) Shares 54,869 (+3.9%) Share Price $290.43 Est. Cost/Share $163.39 Unrealized @ Report Date +77.8%
EQR VIVMARK RESIDENTIAL 0.1%
Value $19.64M (+119.0%) Shares 323,289 (+144.9%) Share Price $60.76 Est. Cost/Share $60.29 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $22.81M (+87.6%) Shares 89,328 (+24.2%) Share Price $255.31 Est. Cost/Share $115.31 Unrealized @ Report Date +121.4%
ANET ARISTA NETWORKS INC 0.3%
Value $51.75M (+23.5%) Shares 254,171 (+3.1%) Share Price $203.59 Est. Cost/Share $111.74 Unrealized @ Report Date +82.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $27.62M (+54.9%) Shares 150,630 (+5.1%) Share Price $183.37 Est. Cost/Share $243.24 Unrealized @ Report Date -24.6%
MA MASTERCARD INCORPORATED 0.7%
Value $106M (+10.1%) Shares 191,460 (+2.6%) Share Price $551.47 Est. Cost/Share $338.95 Unrealized @ Report Date +62.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $161M (+6.3%) Shares 322,718 (+6.8%) Share Price $497.95 Est. Cost/Share $313.33 Unrealized @ Report Date +58.9%
AMGN AMGEN INC 0.3%
Value $53.65M (+20.6%) Shares 127,284 (+3.6%) Share Price $421.51 Est. Cost/Share $217.08 Unrealized @ Report Date +94.2%
NOW SERVICENOW INC 0.2%
Value $32.93M (+37.3%) Shares 245,735 (+1.7%) Share Price $134.01 Est. Cost/Share $152.39 Unrealized @ Report Date -12.1%
V VISA INC 0.9%
Value $142M (+6.7%) Shares 394,127 (+1.9%) Share Price $359.33 Est. Cost/Share $212.23 Unrealized @ Report Date +69.3%
WELL WELLTOWER INC 0.5%
Value $72.28M (+13.7%) Shares 313,917 (+12.1%) Share Price $230.24 Est. Cost/Share $119.90 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $40.74M (+26.8%) Shares 1,428,519 (+7.0%) Share Price $28.52 Est. Cost/Share $36.27 Unrealized @ Report Date -21.4%
GILD GILEAD SCIENCES INC 0.3%
Value $44.72M (+22.9%) Shares 300,000 (+4.2%) Share Price $149.05 Est. Cost/Share $69.47 Unrealized @ Report Date +114.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $38.45M (+26.5%) Shares 71,466 (+1.5%) Share Price $537.95 Est. Cost/Share $62.22 Unrealized @ Report Date +764.6%
NET CLOUDFLARE INC 0.2%
Value $25.66M (+45.2%) Shares 73,898 (+2.5%) Share Price $347.28 Est. Cost/Share $109.71 Unrealized @ Report Date +216.5%
T AT&T INC 0.3%
Value $41.16M (+22.7%) Shares 1,686,869 (+4.1%) Share Price $24.40 Est. Cost/Share $17.65 Unrealized @ Report Date +38.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $78.86M (-8.6%) Shares 214,828 (+3.5%) Share Price $367.08 Est. Cost/Share $336.75 Unrealized @ Report Date +9.0%
ABBV ABBVIE INC 0.7%
Value $109M (+7.3%) Shares 418,448 (+3.2%) Share Price $261.59 Est. Cost/Share $117.43 Unrealized @ Report Date +122.8%
SNOW SNOWFLAKE INC 0.2%
Value $26.15M (+38.0%) Shares 77,000 (+3.4%) Share Price $339.56 Est. Cost/Share $219.56 Unrealized @ Report Date +54.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $20.26M (-25.8%) Shares 83,978 (+2.9%) Share Price $241.31 Est. Cost/Share $88.51 Unrealized @ Report Date +172.6%
HON HONEYWELL INTL INC 0.1%
Value $15.73M (+76.2%) Shares 74,563 (+87.0%) Share Price $210.94 Est. Cost/Share $217.87 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $204M (+3.3%) Shares 615,692 (+2.2%) Share Price $330.83 Est. Cost/Share $141.18 Unrealized @ Report Date +134.3%
DHR DANAHER CORP DEL 0.2%
Value $34.15M (+20.6%) Shares 154,134 (+3.7%) Share Price $221.55 Est. Cost/Share $184.70 Unrealized @ Report Date +20.0%
MCD MCDONALDS CORP 0.2%
Value $36.69M (-13.7%) Shares 158,874 (+1.0%) Share Price $230.94 Est. Cost/Share $210.02 Unrealized @ Report Date +10.0%
NEM NEWMONT CORP 0.2%
Value $29.1M (+24.8%) Shares 252,311 (+1.1%) Share Price $115.34 Est. Cost/Share $52.72 Unrealized @ Report Date +118.8%
CSCO CISCO SYS INC 0.6%
Value $101M (-5.3%) Shares 942,722 (+3.4%) Share Price $107.63 Est. Cost/Share $51.47 Unrealized @ Report Date +109.1%
CMI CUMMINS INC 0.1%
Value $16.54M (-25.2%) Shares 32,020 (+3.2%) Share Price $516.57 Est. Cost/Share $274.54 Unrealized @ Report Date +88.2%
WMT WALMART INC 0.6%
Value $104M (-5.1%) Shares 996,569 (+3.4%) Share Price $103.92 Est. Cost/Share $63.82 Unrealized @ Report Date +62.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $53.47M (-9.4%) Shares 202,385 (+2.2%) Share Price $264.21 Est. Cost/Share $66.04 Unrealized @ Report Date +300.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $47.28M (+12.8%) Shares 1,030,785 (+4.1%) Share Price $45.87 Est. Cost/Share $39.55 Unrealized @ Report Date +16.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $62.88M (-7.8%) Shares 69,837 (+3.6%) Share Price $900.36 Est. Cost/Share $372.21 Unrealized @ Report Date +141.9%
BLK BLACKROCK INC 0.2%
Value $36.89M (+16.0%) Shares 34,858 (+5.4%) Share Price $1058.29 Est. Cost/Share $1001.03 Unrealized @ Report Date +5.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $53.3M (+9.6%) Shares 279,304 (+3.9%) Share Price $190.82 Est. Cost/Share $97.08 Unrealized @ Report Date +96.6%
ABT ABBOTT LABORATORIES 0.3%
Value $41.58M (+12.2%) Shares 420,677 (+3.0%) Share Price $98.83 Est. Cost/Share $93.79 Unrealized @ Report Date +5.4%
NTRA NATERA INC 0.1%
Value $12.7M (+54.5%) Shares 30,731 (+1.5%) Share Price $413.31 Est. Cost/Share $172.73 Unrealized @ Report Date +139.3%
FTNT FORTINET INC 0.2%
Value $26.05M (+20.5%) Shares 145,721 (+3.6%) Share Price $178.76 Est. Cost/Share $64.65 Unrealized @ Report Date +176.5%
CIEN CIENA CORP 0.1%
Value $11.92M (-27.1%) Shares 33,871 (+1.7%) Share Price $351.82 Est. Cost/Share $218.76 Unrealized @ Report Date +60.8%
GOOGL ALPHABET INC 2.9%
Value $471M (+0.9%) Shares 1,369,461 (+4.8%) Share Price $344.08 Est. Cost/Share $157.65 Unrealized @ Report Date +118.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.66M (+27.7%) Shares 129,295 (+3.4%) Share Price $152.03 Est. Cost/Share $106.38 Unrealized @ Report Date +42.9%
TJX TJX COS INC NEW 0.2%
Value $33.81M (-11.2%) Shares 255,532 (+1.7%) Share Price $132.31 Est. Cost/Share $75.99 Unrealized @ Report Date +74.1%
FLEX FLEX LTD 0.1%
Value $9.62M (-30.6%) Shares 87,465 (+2.3%) Share Price $109.99 Est. Cost/Share $65.40 Unrealized @ Report Date +68.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $28.8M (+17.2%) Shares 164,074 (+19.9%) Share Price $175.53 Est. Cost/Share $137.81 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $25.2M (-14.4%) Shares 294,030 (+3.4%) Share Price $85.69 Est. Cost/Share $69.73 Unrealized @ Report Date +22.9%
CME CME GROUP INC 0.1%
Value $22.78M (+22.8%) Shares 86,958 (+3.5%) Share Price $261.98 Est. Cost/Share $185.37 Unrealized @ Report Date +41.3%
DIS DISNEY WALT CO 0.3%
Value $43.13M (+10.8%) Shares 411,118 (+1.7%) Share Price $104.90 Est. Cost/Share $122.91 Unrealized @ Report Date -14.7%
PSTG EVERPURE INC 0.1%
Value $10.18M (+69.2%) Shares 77,842 (+2.0%) Share Price $130.78 Est. Cost/Share $62.06 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $25.26M (-14.0%) Shares 137,082 (+2.9%) Share Price $184.29 Est. Cost/Share $155.77 Unrealized @ Report Date +18.3%
MSTR STRATEGY INC 0.1%
Value $9.045M (+81.9%) Shares 59,081 (+3.3%) Share Price $153.09 Est. Cost/Share $200.97 Unrealized @ Report Date -23.8%
MS MORGAN STANLEY 0.3%
Value $52.76M (-7.1%) Shares 280,516 (+3.2%) Share Price $188.08 Est. Cost/Share $83.00 Unrealized @ Report Date +126.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $31.16M (+14.3%) Shares 499,421 (+5.5%) Share Price $62.40 Est. Cost/Share $51.50 Unrealized @ Report Date +21.2%
VEEV VEEVA SYS INC 0.1%
Value $9.443M (+69.2%) Shares 33,082 (+5.2%) Share Price $285.45 Est. Cost/Share $200.93 Unrealized @ Report Date +42.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.662M (+136.9%) Shares 37,157 (+2.8%) Share Price $179.29 Est. Cost/Share $153.05 Unrealized @ Report Date +17.1%
PLD PROLOGIS INC. 0.3%
Value $52.95M (+7.7%) Shares 407,800 (+12.3%) Share Price $129.84 Est. Cost/Share $105.82 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.79M (+24.9%) Shares 24,783 (+2.7%) Share Price $758.27 Est. Cost/Share $572.63 Unrealized @ Report Date +32.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $17.92M (+25.8%) Shares 18,451 (+11.1%) Share Price $971.26 Est. Cost/Share $615.50 Unrealized @ Report Date +57.8%
ILMN ILLUMINA INC 0.1%
Value $9.415M (+62.3%) Shares 34,401 (+4.2%) Share Price $273.68 Est. Cost/Share $250.28 Unrealized @ Report Date +9.3%
COR CENCORA INC 0.1%
Value $12.69M (+39.4%) Shares 42,249 (+31.3%) Share Price $300.25 Est. Cost/Share $186.92 Unrealized @ Report Date +60.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.62M (+17.1%) Shares 91,534 (+1.6%) Share Price $258.06 Est. Cost/Share $172.78 Unrealized @ Report Date +49.4%
TWLO TWILIO INC 0.1%
Value $10.15M (+51.4%) Shares 34,722 (+6.8%) Share Price $292.46 Est. Cost/Share $176.95 Unrealized @ Report Date +65.3%
ALAB ASTERA LABS INC 0.1%
Value $11.32M (-23.3%) Shares 31,795 (+4.0%) Share Price $355.97 Est. Cost/Share $185.60 Unrealized @ Report Date +91.8%
WDAY WORKDAY INC 0.1%
Value $8.882M (+61.9%) Shares 46,633 (+4.1%) Share Price $190.46 Est. Cost/Share $199.75 Unrealized @ Report Date -4.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $21.06M (-13.9%) Shares 93,106 (+2.4%) Share Price $226.18 Est. Cost/Share $75.76 Unrealized @ Report Date +198.5%
RKLB ROCKET LAB CORP 0.1%
Value $8.581M (-28.3%) Shares 123,154 (+4.6%) Share Price $69.68 Est. Cost/Share $58.96 Unrealized @ Report Date +18.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $23.3M (+16.7%) Shares 332,829 (+4.9%) Share Price $70.00 Est. Cost/Share $33.81 Unrealized @ Report Date +107.0%
OKTA OKTA INC 0.1%
Value $8.392M (+62.6%) Shares 40,131 (+6.1%) Share Price $209.11 Est. Cost/Share $141.93 Unrealized @ Report Date +47.3%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $37.95M (+9.0%) Shares 388,237 (+2.9%) Share Price $97.74 Est. Cost/Share $77.54 Unrealized @ Report Date +26.0%
IQV IQVIA HLDGS INC 0.1%
Value $10.49M (+42.2%) Shares 39,020 (+2.2%) Share Price $268.85 Est. Cost/Share $181.30 Unrealized @ Report Date +48.3%
NEE NEXTERA ENERGY INC 0.3%
Value $48.78M (-6.0%) Shares 644,024 (+9.0%) Share Price $75.74 Est. Cost/Share $71.34 Unrealized @ Report Date +6.2%
MDT MEDTRONIC PLC 0.2%
Value $27.92M (+12.3%) Shares 323,520 (+1.8%) Share Price $86.29 Est. Cost/Share $95.83 Unrealized @ Report Date -10.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.107M (-49.3%) Shares 5,244 (+2.3%) Share Price $592.47 Est. Cost/Share $1350.75 Unrealized @ Report Date -56.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.56M (-22.2%) Shares 192,508 (+4.1%) Share Price $54.86 Est. Cost/Share $36.17 Unrealized @ Report Date +51.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $38.19M (-7.3%) Shares 125,589 (+3.2%) Share Price $304.10 Est. Cost/Share $151.77 Unrealized @ Report Date +100.4%
DE DEERE & CO 0.2%
Value $38.26M (+8.5%) Shares 56,975 (+2.4%) Share Price $671.55 Est. Cost/Share $297.60 Unrealized @ Report Date +125.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.659M (+44.2%) Shares 174,599 (+26.6%) Share Price $55.32 Est. Cost/Share $45.98 Unrealized @ Report Date +20.3%
CRH CRH PLC 0.1%
Value $13.38M (-18.1%) Shares 161,605 (+5.9%) Share Price $82.80 Est. Cost/Share $116.71 Unrealized @ Report Date -29.1%
MCK MCKESSON CORP 0.1%
Value $22.96M (+14.7%) Shares 26,888 (+1.5%) Share Price $853.81 Est. Cost/Share $309.72 Unrealized @ Report Date +175.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $31.58M (+10.2%) Shares 60,404 (+4.7%) Share Price $522.81 Est. Cost/Share $274.32 Unrealized @ Report Date +90.6%
CTAS CINTAS CORP 0.1%
Value $16.12M (+21.8%) Shares 82,656 (+6.2%) Share Price $195.06 Est. Cost/Share $168.06 Unrealized @ Report Date +16.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.12M (+34.5%) Shares 64,557 (+3.7%) Share Price $172.31 Est. Cost/Share $106.88 Unrealized @ Report Date +61.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.29M (+16.0%) Shares 65,662 (+18.1%) Share Price $309.00 Est. Cost/Share $240.73 Unrealized @ Report Date +28.4%
TER TERADYNE INC 0.1%
Value $14.52M (-16.1%) Shares 36,210 (+1.2%) Share Price $400.91 Est. Cost/Share $138.00 Unrealized @ Report Date +190.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.453M (+74.9%) Shares 112,349 (+17.9%) Share Price $57.44 Est. Cost/Share $63.37 Unrealized @ Report Date -9.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $16.99M (+19.2%) Shares 549,054 (+2.6%) Share Price $30.95 Est. Cost/Share $18.75 Unrealized @ Report Date +65.1%
SYK STRYKER CORPORATION 0.1%
Value $22.53M (-10.8%) Shares 81,818 (+2.0%) Share Price $275.39 Est. Cost/Share $238.88 Unrealized @ Report Date +15.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.733M (-25.8%) Shares 39,700 (+3.7%) Share Price $194.79 Est. Cost/Share $158.61 Unrealized @ Report Date +22.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $19.76M (+15.7%) Shares 175,631 (+3.1%) Share Price $112.50 Est. Cost/Share $38.91 Unrealized @ Report Date +189.1%
C CITIGROUP INC 0.3%
Value $51.3M (-4.9%) Shares 396,214 (+2.8%) Share Price $129.48 Est. Cost/Share $57.49 Unrealized @ Report Date +125.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $12.57M (+26.2%) Shares 272,944 (+13.2%) Share Price $46.04 Est. Cost/Share $38.24 Unrealized @ Report Date +20.4%
LNG CHENIERE ENERGY INC 0.1%
Value $16.88M (+18.1%) Shares 62,742 (+5.0%) Share Price $269.03 Est. Cost/Share $131.83 Unrealized @ Report Date +104.1%
EQIX EQUINIX INC 0.3%
Value $44.19M (+6.1%) Shares 43,680 (+9.3%) Share Price $1011.58 Est. Cost/Share $707.86 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $49.17M (+5.3%) Shares 180,683 (+5.3%) Share Price $272.13 Est. Cost/Share $211.14 Unrealized @ Report Date +28.9%
FIX COMFORT SYS USA INC 0.1%
Value $14.25M (-14.8%) Shares 8,616 (+2.1%) Share Price $1654.09 Est. Cost/Share $1344.54 Unrealized @ Report Date +23.0%
AON AON PLC 0.1%
Value $12.96M (-15.7%) Shares 46,810 (+1.0%) Share Price $276.77 Est. Cost/Share $345.46 Unrealized @ Report Date -19.9%
TRGP TARGA RES CORP 0.1%
Value $17.17M (+16.3%) Shares 63,516 (+15.3%) Share Price $270.31 Est. Cost/Share $120.61 Unrealized @ Report Date +124.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.27M (+29.1%) Shares 195,433 (+6.1%) Share Price $52.53 Est. Cost/Share $129.24 Unrealized @ Report Date -59.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.24M (-14.7%) Shares 318,041 (+97.1%) Share Price $41.62 Est. Cost/Share $58.46 Unrealized @ Report Date -28.8%
AXON AXON ENTERPRISE INC 0.0%
Value $7.509M (-23.1%) Shares 17,773 (+2.0%) Share Price $422.52 Est. Cost/Share $271.11 Unrealized @ Report Date +55.8%
AMT AMERICAN TOWER CORP 0.2%
Value $24.49M (+10.2%) Shares 149,639 (+10.1%) Share Price $163.69 Est. Cost/Share $185.96 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $18.64M (+13.6%) Shares 219,280 (+18.7%) Share Price $85.02 Est. Cost/Share $56.33 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $6.819M (+47.9%) Shares 217,984 (+3.8%) Share Price $31.28 Est. Cost/Share $21.61 Unrealized @ Report Date +44.8%
FTAI FTAI AVIATION LTD 0.0%
Value $3.833M (-36.5%) Shares 22,945 (+2.9%) Share Price $167.03 Est. Cost/Share $261.44 Unrealized @ Report Date -36.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.79M (-9.1%) Shares 65,988 (+3.3%) Share Price $330.19 Est. Cost/Share $159.58 Unrealized @ Report Date +106.9%
COIN COINBASE GLOBAL INC 0.1%
Value $9.052M (+31.7%) Shares 48,560 (+3.3%) Share Price $186.41 Est. Cost/Share $143.87 Unrealized @ Report Date +29.6%
MTZ MASTEC INC 0.0%
Value $2.956M (-42.4%) Shares 13,836 (+12.3%) Share Price $213.62 Est. Cost/Share $371.25 Unrealized @ Report Date -42.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.583M (+33.1%) Shares 108,123 (+28.1%) Share Price $79.38 Est. Cost/Share $60.40 Unrealized @ Report Date +31.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $15.92M (-11.4%) Shares 59,874 (+5.8%) Share Price $265.86 Est. Cost/Share $281.92 Unrealized @ Report Date -5.7%
WMB WILLIAMS COS INC 0.2%
Value $25.72M (-7.4%) Shares 378,336 (+1.3%) Share Price $67.97 Est. Cost/Share $33.45 Unrealized @ Report Date +103.2%
ORCL ORACLE CORP 0.4%
Value $56.12M (-3.5%) Shares 408,753 (+3.0%) Share Price $137.30 Est. Cost/Share $88.98 Unrealized @ Report Date +54.3%
PG PROCTER & GAMBLE CO 0.5%
Value $80.55M (+2.5%) Shares 554,432 (+3.4%) Share Price $145.28 Est. Cost/Share $118.91 Unrealized @ Report Date +22.2%
DXCM DEXCOM INC 0.1%
Value $8.163M (+29.8%) Shares 94,594 (+1.3%) Share Price $86.29 Est. Cost/Share $87.35 Unrealized @ Report Date -1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $17.2M (+12.1%) Shares 35,294 (+5.6%) Share Price $487.38 Est. Cost/Share $610.38 Unrealized @ Report Date -20.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.55M (-11.3%) Shares 61,250 (+5.0%) Share Price $237.53 Est. Cost/Share $221.11 Unrealized @ Report Date +7.4%
BDX BECTON DICKINSON & CO 0.1%
Value $11.27M (+19.6%) Shares 62,950 (+1.1%) Share Price $179.00 Est. Cost/Share $211.37 Unrealized @ Report Date -15.3%
CMCSA COMCAST CORP NEW 0.1%
Value $18.83M (-8.8%) Shares 865,467 (+2.9%) Share Price $21.76 Est. Cost/Share $37.05 Unrealized @ Report Date -41.3%
PCG PG&E CORP 0.1%
Value $8.6M (-17.4%) Shares 702,051 (+13.4%) Share Price $12.25 Est. Cost/Share $14.85 Unrealized @ Report Date -17.5%
DDOG DATADOG INC 0.1%
Value $20.11M (+9.9%) Shares 73,417 (+4.5%) Share Price $273.85 Est. Cost/Share $125.68 Unrealized @ Report Date +117.9%
PEP PEPSICO INC 0.3%
Value $40.33M (-4.3%) Shares 318,258 (+2.3%) Share Price $126.72 Est. Cost/Share $147.42 Unrealized @ Report Date -14.0%
NRG NRG ENERGY INC 0.0%
Value $4.331M (-29.4%) Shares 45,278 (+7.9%) Share Price $95.65 Est. Cost/Share $77.00 Unrealized @ Report Date +24.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.215M (+51.2%) Shares 126,971 (+8.0%) Share Price $41.07 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
D DOMINION ENERGY INC 0.1%
Value $17.09M (+11.4%) Shares 282,419 (+25.7%) Share Price $60.52 Est. Cost/Share $59.68 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC 0.3%
Value $46.3M (+3.9%) Shares 116,701 (+4.0%) Share Price $396.71 Est. Cost/Share $172.29 Unrealized @ Report Date +130.3%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $21.1M (+8.7%) Shares 139,838 (+23.2%) Share Price $150.86 Est. Cost/Share $164.61 Unrealized @ Report Date -8.4%
MET METLIFE INC 0.1%
Value $15.23M (+12.5%) Shares 161,739 (+1.1%) Share Price $94.16 Est. Cost/Share $53.52 Unrealized @ Report Date +75.9%
AMRZ AMRIZE LTD 0.0%
Value $4.168M (-28.7%) Shares 111,463 (+1.6%) Share Price $37.39 Est. Cost/Share $51.79 Unrealized @ Report Date -27.8%
SYY SYSCO CORP 0.1%
Value $8.368M (+24.9%) Shares 107,332 (+33.9%) Share Price $77.96 Est. Cost/Share $69.09 Unrealized @ Report Date +12.8%
XEL XCEL ENERGY INC 0.1%
Value $13.89M (+13.4%) Shares 197,122 (+29.2%) Share Price $70.48 Est. Cost/Share $64.39 Unrealized @ Report Date +9.5%
PSA PUBLIC STORAGE 0.1%
Value $20.86M (+8.5%) Shares 73,748 (+22.1%) Share Price $282.84 Est. Cost/Share $251.31 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $5.391M (+43.1%) Shares 27,031 (+1.3%) Share Price $199.42 Est. Cost/Share $165.35 Unrealized @ Report Date +20.6%
EOG EOG RES INC 0.1%
Value $18.18M (+9.7%) Shares 131,949 (+3.3%) Share Price $137.76 Est. Cost/Share $85.60 Unrealized @ Report Date +60.9%
HCA HCA HEALTHCARE INC 0.1%
Value $15.58M (+11.5%) Shares 36,503 (+1.9%) Share Price $426.74 Est. Cost/Share $173.76 Unrealized @ Report Date +145.6%
Q QNITY ELECTRONICS INC 0.0%
Value $5.815M (-21.5%) Shares 46,245 (+1.9%) Share Price $125.74 Est. Cost/Share $90.61 Unrealized @ Report Date +38.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.527M (+19.6%) Shares 61,895 (+29.6%) Share Price $153.93 Est. Cost/Share $124.97 Unrealized @ Report Date +23.2%
WAT WATERS CORP 0.1%
Value $9.778M (+18.9%) Shares 22,253 (+1.5%) Share Price $439.39 Est. Cost/Share $299.05 Unrealized @ Report Date +46.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value $11.19M (-12.0%) Shares 47,457 (+3.0%) Share Price $235.88 Est. Cost/Share $119.31 Unrealized @ Report Date +97.7%
NUE NUCOR CORP 0.1%
Value $11.98M (+14.6%) Shares 51,265 (+9.2%) Share Price $233.75 Est. Cost/Share $110.33 Unrealized @ Report Date +111.9%
JBL JABIL INC 0.0%
Value $6.766M (-18.2%) Shares 23,587 (+10.0%) Share Price $286.86 Est. Cost/Share $156.80 Unrealized @ Report Date +82.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.866M (-23.6%) Shares 82,668 (+15.4%) Share Price $58.86 Est. Cost/Share $89.20 Unrealized @ Report Date -34.0%
SBUX STARBUCKS CORP 0.2%
Value $24.24M (-5.8%) Shares 257,950 (+2.4%) Share Price $93.96 Est. Cost/Share $81.40 Unrealized @ Report Date +15.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.67M (+9.2%) Shares 39,628 (+1.6%) Share Price $445.97 Est. Cost/Share $227.49 Unrealized @ Report Date +96.0%
LIN LINDE PLC 0.3%
Value $52.79M (-2.7%) Shares 111,219 (+6.3%) Share Price $474.65 Est. Cost/Share $505.59 Unrealized @ Report Date -6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.93M (-6.0%) Shares 103,155 (+4.1%) Share Price $222.26 Est. Cost/Share $149.34 Unrealized @ Report Date +48.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $18.34M (+8.4%) Shares 72,197 (+6.0%) Share Price $254.02 Est. Cost/Share $92.71 Unrealized @ Report Date +174.0%
WM WASTE MGMT INC DEL 0.1%
Value $20.19M (+7.5%) Shares 99,031 (+17.5%) Share Price $203.92 Est. Cost/Share $153.22 Unrealized @ Report Date +33.1%
VICI VICI PPTYS INC 0.1%
Value $13.98M (-9.1%) Shares 608,608 (+5.0%) Share Price $22.97 Est. Cost/Share $25.53 Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $47.75M (-2.8%) Shares 566,474 (+103.2%) Share Price $84.30 Est. Cost/Share $101.26 Unrealized @ Report Date -16.7%
PPL PPL CORP 0.0%
Value $7.893M (+21.4%) Shares 239,967 (+34.2%) Share Price $32.89 Est. Cost/Share $28.30 Unrealized @ Report Date +16.2%
TXN TEXAS INSTRS INC 0.4%
Value $60.78M (-2.2%) Shares 217,008 (+4.1%) Share Price $280.09 Est. Cost/Share $180.06 Unrealized @ Report Date +55.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $28.6M (-4.6%) Shares 250,870 (+6.0%) Share Price $114.01 Est. Cost/Share $95.66 Unrealized @ Report Date +19.2%
ETR ENTERGY CORP NEW 0.1%
Value $15.24M (+9.8%) Shares 153,540 (+27.1%) Share Price $99.26 Est. Cost/Share $71.20 Unrealized @ Report Date +39.4%
KR KROGER CO 0.0%
Value $7.492M (+21.5%) Shares 127,810 (+15.1%) Share Price $58.62 Est. Cost/Share $42.67 Unrealized @ Report Date +37.4%
SO SOUTHERN CO 0.2%
Value $30.45M (-4.1%) Shares 367,357 (+10.7%) Share Price $82.89 Est. Cost/Share $69.46 Unrealized @ Report Date +19.3%
CASY CASEYS GEN STORES INC 0.0%
Value $5.586M (-18.7%) Shares 9,181 (+6.2%) Share Price $608.46 Est. Cost/Share $674.91 Unrealized @ Report Date -9.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $25.14M (-4.8%) Shares 55,612 (+3.4%) Share Price $451.98 Est. Cost/Share $421.09 Unrealized @ Report Date +7.3%
RBLX ROBLOX CORP 0.0%
Value $5.915M (-17.7%) Shares 139,592 (+5.7%) Share Price $42.37 Est. Cost/Share $49.27 Unrealized @ Report Date -14.0%
RSG REPUBLIC SVCS INC 0.1%
Value $10.65M (+13.5%) Shares 50,728 (+15.2%) Share Price $209.87 Est. Cost/Share $144.11 Unrealized @ Report Date +45.6%
F FORD MTR CO 0.1%
Value $10.67M (-10.5%) Shares 885,079 (+3.1%) Share Price $12.06 Est. Cost/Share $9.93 Unrealized @ Report Date +21.5%
ULTA ULTA BEAUTY INC 0.0%
Value $5.676M (+28.0%) Shares 10,393 (+5.7%) Share Price $546.17 Est. Cost/Share $614.99 Unrealized @ Report Date -11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.088M (-13.1%) Shares 38,980 (+4.7%) Share Price $207.50 Est. Cost/Share $157.27 Unrealized @ Report Date +31.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.921M (-11.0%) Shares 127,565 (+4.4%) Share Price $77.77 Est. Cost/Share $67.96 Unrealized @ Report Date +14.4%
INTU INTUIT 0.1%
Value $18.4M (+7.0%) Shares 66,746 (+1.3%) Share Price $275.71 Est. Cost/Share $377.52 Unrealized @ Report Date -27.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.26M (+13.2%) Shares 79,281 (+15.0%) Share Price $129.47 Est. Cost/Share $132.71 Unrealized @ Report Date -2.4%
LLY ELI LILLY & CO 1.4%
Value $219M (-0.5%) Shares 189,074 (+3.1%) Share Price $1157.08 Est. Cost/Share $357.33 Unrealized @ Report Date +223.8%
SN SHARKNINJA INC 0.0%
Value $3.791M (+45.1%) Shares 21,045 (+22.6%) Share Price $180.12 Est. Cost/Share $128.84 Unrealized @ Report Date +39.8%
ESS ESSEX PPTY TR INC 0.1%
Value $8.451M (+16.2%) Shares 31,370 (+25.8%) Share Price $269.39 Est. Cost/Share $242.24 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.305M (-13.7%) Shares 42,023 (+7.5%) Share Price $173.84 Est. Cost/Share $164.57 Unrealized @ Report Date +5.6%
RMD RESMED INC 0.0%
Value $7.755M (+17.5%) Shares 35,073 (+3.6%) Share Price $221.10 Est. Cost/Share $181.77 Unrealized @ Report Date +21.6%
FE FIRSTENERGY CORP 0.1%
Value $8.507M (+15.3%) Shares 196,339 (+26.5%) Share Price $43.33 Est. Cost/Share $37.03 Unrealized @ Report Date +17.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.586M (+20.7%) Shares 4,359 (+2.1%) Share Price $1510.95 Est. Cost/Share $1335.92 Unrealized @ Report Date +13.1%
VST VISTRA CORP 0.1%
Value $11M (+11.4%) Shares 79,544 (+27.8%) Share Price $138.35 Est. Cost/Share $66.05 Unrealized @ Report Date +109.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.815M (-12.5%) Shares 31,675 (+6.8%) Share Price $246.74 Est. Cost/Share $180.79 Unrealized @ Report Date +36.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.673M (+16.9%) Shares 37,383 (+6.7%) Share Price $205.26 Est. Cost/Share $114.59 Unrealized @ Report Date +79.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.522M (+19.9%) Shares 58,257 (+15.5%) Share Price $111.96 Est. Cost/Share $63.21 Unrealized @ Report Date +77.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.052M (+54.6%) Shares 37,144 (+17.9%) Share Price $82.17 Est. Cost/Share $94.26 Unrealized @ Report Date -12.8%
SLB SLB LIMITED 0.1%
Value $17.34M (+6.6%) Shares 355,866 (+1.7%) Share Price $48.72 Est. Cost/Share $35.83 Unrealized @ Report Date +36.0%
LII LENNOX INTL INC 0.0%
Value $3.144M (-25.0%) Shares 8,857 (+21.0%) Share Price $355.02 Est. Cost/Share $501.38 Unrealized @ Report Date -29.2%
NKE NIKE INC 0.1%
Value $9.554M (-9.9%) Shares 269,886 (+4.5%) Share Price $35.40 Est. Cost/Share $90.62 Unrealized @ Report Date -60.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.137M (-12.8%) Shares 92,849 (+7.3%) Share Price $76.87 Est. Cost/Share $51.84 Unrealized @ Report Date +48.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.842M (-17.5%) Shares 27,644 (+11.1%) Share Price $175.16 Est. Cost/Share $174.21 Unrealized @ Report Date +0.5%
BRO BROWN & BROWN INC 0.0%
Value $3.967M (+33.1%) Shares 65,137 (+40.2%) Share Price $60.90 Est. Cost/Share $61.76 Unrealized @ Report Date -1.4%
QCOM QUALCOMM INC 0.3%
Value $46.18M (+2.1%) Shares 250,909 (+2.6%) Share Price $184.04 Est. Cost/Share $111.20 Unrealized @ Report Date +65.5%
BE BLOOM ENERGY CORP 0.1%
Value $17.73M (-5.1%) Shares 64,005 (+3.7%) Share Price $276.98 Est. Cost/Share $148.84 Unrealized @ Report Date +86.1%
SUI SUN CMNTYS INC 0.0%
Value $6.004M (+19.0%) Shares 54,201 (+28.8%) Share Price $110.78 Est. Cost/Share $128.40 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.147M (+29.3%) Shares 32,978 (+21.3%) Share Price $125.74 Est. Cost/Share $109.04 Unrealized @ Report Date +15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.839M (-16.3%) Shares 20,436 (+2.8%) Share Price $236.78 Est. Cost/Share $217.25 Unrealized @ Report Date +9.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.08M (-5.9%) Shares 176,770 (+1.2%) Share Price $85.32 Est. Cost/Share $71.24 Unrealized @ Report Date +19.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.93M (+8.4%) Shares 116,692 (+17.3%) Share Price $102.21 Est. Cost/Share $84.94 Unrealized @ Report Date +20.3%
EVRG EVERGY INC 0.0%
Value $5.833M (+18.6%) Shares 74,357 (+30.7%) Share Price $78.44 Est. Cost/Share $63.02 Unrealized @ Report Date +24.5%
EL LAUDER ESTEE COS INC 0.0%
Value $5.353M (+20.6%) Shares 57,703 (+2.7%) Share Price $92.77 Est. Cost/Share $172.24 Unrealized @ Report Date -46.1%
DOW DOW HLDGS INC 0.0%
Value $4.428M (+25.7%) Shares 160,775 (+24.8%) Share Price $27.54 Est. Cost/Share $37.95 Unrealized @ Report Date -27.4%
TFC TRUIST FINL CORP 0.1%
Value $14.63M (-5.8%) Shares 316,015 (+1.4%) Share Price $46.30 Est. Cost/Share $42.22 Unrealized @ Report Date +9.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $21.07M (+4.4%) Shares 141,767 (+2.6%) Share Price $148.65 Est. Cost/Share $115.57 Unrealized @ Report Date +28.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.65M (+5.0%) Shares 109,250 (+2.5%) Share Price $170.73 Est. Cost/Share $128.19 Unrealized @ Report Date +33.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.362M (+35.4%) Shares 58,503 (+24.1%) Share Price $57.47 Est. Cost/Share $51.31 Unrealized @ Report Date +12.0%
STT STATE STR CORP 0.1%
Value $13.75M (+6.7%) Shares 78,746 (+3.7%) Share Price $174.59 Est. Cost/Share $80.32 Unrealized @ Report Date +117.4%
FAST FASTENAL CO 0.1%
Value $13.54M (+6.8%) Shares 273,286 (+3.6%) Share Price $49.53 Est. Cost/Share $33.50 Unrealized @ Report Date +47.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.247M (+15.9%) Shares 21,674 (+5.1%) Share Price $288.23 Est. Cost/Share $322.56 Unrealized @ Report Date -10.6%
CF CF INDUSTRIES HOLD 0.0%
Value $3.87M (+28.1%) Shares 33,590 (+20.4%) Share Price $115.20 Est. Cost/Share $68.62 Unrealized @ Report Date +67.9%
RKT ROCKET COS INC 0.0%
Value $2.405M (-26.1%) Shares 208,928 (+1.2%) Share Price $11.51 Est. Cost/Share $17.40 Unrealized @ Report Date -33.8%
WSO WATSCO INC 0.0%
Value $2.844M (-22.9%) Shares 9,397 (+6.1%) Share Price $302.69 Est. Cost/Share $386.51 Unrealized @ Report Date -21.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.987M (-17.5%) Shares 26,949 (+5.0%) Share Price $147.96 Est. Cost/Share $101.21 Unrealized @ Report Date +46.2%
BBY BEST BUY INC 0.0%
Value $4.451M (+23.3%) Shares 50,439 (+6.1%) Share Price $88.24 Est. Cost/Share $70.39 Unrealized @ Report Date +25.4%
WFC WELLS FARGO & CO 0.3%
Value $55.83M (-1.5%) Shares 697,441 (+1.7%) Share Price $80.05 Est. Cost/Share $44.67 Unrealized @ Report Date +79.2%
MO ALTRIA GROUP INC 0.1%
Value $19.26M (-4.1%) Shares 285,942 (+2.5%) Share Price $67.34 Est. Cost/Share $40.41 Unrealized @ Report Date +66.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.89M (-22.0%) Shares 26,419 (+7.7%) Share Price $109.38 Est. Cost/Share $161.85 Unrealized @ Report Date -32.4%
MELI MERCADOLIBRE INC 0.1%
Value $18.68M (+4.5%) Shares 10,809 (+2.7%) Share Price $1728.53 Est. Cost/Share $1905.88 Unrealized @ Report Date -9.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.63M (-4.6%) Shares 194,667 (+2.8%) Share Price $85.41 Est. Cost/Share $87.87 Unrealized @ Report Date -2.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.25M (-3.6%) Shares 179,078 (+11.2%) Share Price $118.64 Est. Cost/Share $93.72 Unrealized @ Report Date +26.6%
MCO MOODYS CORP 0.1%
Value $15.62M (+5.2%) Shares 34,404 (+4.9%) Share Price $454.13 Est. Cost/Share $283.48 Unrealized @ Report Date +60.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.069M (-13.0%) Shares 268,364 (+3.0%) Share Price $18.89 Est. Cost/Share $19.10 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3.012M (+31.4%) Shares 28,159 (+31.1%) Share Price $106.95 Est. Cost/Share $97.21 Unrealized @ Report Date +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.821M (-15.7%) Shares 33,792 (+3.7%) Share Price $113.06 Est. Cost/Share $192.74 Unrealized @ Report Date -41.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $28.57M (-2.4%) Shares 417,071 (+2.8%) Share Price $68.51 Est. Cost/Share $47.56 Unrealized @ Report Date +44.1%
ES EVERSOURCE ENERGY 0.0%
Value $7.714M (-8.3%) Shares 120,226 (+3.2%) Share Price $64.16 Est. Cost/Share $65.93 Unrealized @ Report Date -2.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.793M (+16.5%) Shares 47,122 (+14.6%) Share Price $101.71 Est. Cost/Share $91.70 Unrealized @ Report Date +10.9%
BK BANK OF NY MELLON CORP 0.2%
Value $25.27M (+2.8%) Shares 174,747 (+2.7%) Share Price $144.63 Est. Cost/Share $53.83 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $27.55M (-2.4%) Shares 142,716 (+1.4%) Share Price $193.07 Est. Cost/Share $138.26 Unrealized @ Report Date +39.6%
FOXA FOX CORP 0.0%
Value $2.728M (+32.0%) Shares 43,549 (+9.9%) Share Price $62.65 Est. Cost/Share $37.34 Unrealized @ Report Date +67.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.054M (+8.8%) Shares 23,051 (+5.4%) Share Price $349.41 Est. Cost/Share $384.63 Unrealized @ Report Date -9.2%
PCAR PACCAR INC 0.1%
Value $13.08M (-4.7%) Shares 119,127 (+4.2%) Share Price $109.81 Est. Cost/Share $71.25 Unrealized @ Report Date +54.1%
PHM PULTE GROUP INC 0.0%
Value $5.826M (-10.0%) Shares 50,198 (+6.4%) Share Price $116.06 Est. Cost/Share $46.91 Unrealized @ Report Date +147.4%
INCY INCYTE CORP 0.0%
Value $5.01M (+14.8%) Shares 41,284 (+7.3%) Share Price $121.35 Est. Cost/Share $85.69 Unrealized @ Report Date +41.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.45M (-5.8%) Shares 85,432 (+2.0%) Share Price $122.36 Est. Cost/Share $67.45 Unrealized @ Report Date +81.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.533M (-12.4%) Shares 65,477 (+3.2%) Share Price $69.23 Est. Cost/Share $73.62 Unrealized @ Report Date -6.0%
L LOEWS CORP 0.0%
Value $3.878M (+19.3%) Shares 37,134 (+29.3%) Share Price $104.43 Est. Cost/Share $67.45 Unrealized @ Report Date +54.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.502M (+12.8%) Shares 60,616 (+7.2%) Share Price $90.77 Est. Cost/Share $183.41 Unrealized @ Report Date -50.5%
CSX CSX CORP 0.2%
Value $27.18M (+2.3%) Shares 584,333 (+4.5%) Share Price $46.51 Est. Cost/Share $33.51 Unrealized @ Report Date +38.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.71M (+14.7%) Shares 57,675 (+1.9%) Share Price $81.67 Est. Cost/Share $129.68 Unrealized @ Report Date -37.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $20.45M (+3.0%) Shares 52,589 (+2.5%) Share Price $388.82 Est. Cost/Share $332.41 Unrealized @ Report Date +17.0%
DHI D R HORTON INC 0.1%
Value $8.173M (-6.6%) Shares 59,811 (+11.4%) Share Price $136.65 Est. Cost/Share $77.43 Unrealized @ Report Date +76.5%
DG DOLLAR GEN CORP 0.0%
Value $6.016M (+10.5%) Shares 50,311 (+6.3%) Share Price $119.58 Est. Cost/Share $143.08 Unrealized @ Report Date -16.4%
IOT SAMSARA INC 0.0%
Value $2.999M (+23.4%) Shares 78,655 (+5.0%) Share Price $38.13 Est. Cost/Share $37.32 Unrealized @ Report Date +2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.816M (+25.0%) Shares 21,939 (+28.0%) Share Price $128.35 Est. Cost/Share $180.10 Unrealized @ Report Date -28.7%
RDDT REDDIT INC 0.0%
Value $3.78M (-12.9%) Shares 26,534 (+6.1%) Share Price $142.44 Est. Cost/Share $172.95 Unrealized @ Report Date -17.6%
COO COOPER COS INC 0.0%
Value $2.466M (-18.4%) Shares 43,630 (+3.6%) Share Price $56.53 Est. Cost/Share $92.93 Unrealized @ Report Date -39.2%
CI THE CIGNA GROUP 0.1%
Value $17.7M (+3.2%) Shares 65,100 (+4.7%) Share Price $271.83 Est. Cost/Share $211.63 Unrealized @ Report Date +28.4%
TSN TYSON FOODS INC 0.0%
Value $3.261M (+20.3%) Shares 64,543 (+36.3%) Share Price $50.53 Est. Cost/Share $61.25 Unrealized @ Report Date -17.5%
MDB MONGODB INC 0.0%
Value $6.892M (+8.5%) Shares 19,771 (+4.5%) Share Price $348.61 Est. Cost/Share $276.72 Unrealized @ Report Date +26.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.553M (+52.5%) Shares 14,045 (+29.3%) Share Price $110.55 Est. Cost/Share $71.55 Unrealized @ Report Date +54.5%
BIIB BIOGEN INC 0.1%
Value $8.363M (+6.7%) Shares 37,023 (+2.1%) Share Price $225.88 Est. Cost/Share $242.66 Unrealized @ Report Date -6.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $10.34M (-4.8%) Shares 46,466 (+1.5%) Share Price $222.62 Est. Cost/Share $202.08 Unrealized @ Report Date +10.2%
LEN LENNAR CORP 0.0%
Value $3.989M (+14.7%) Shares 48,895 (+27.2%) Share Price $81.59 Est. Cost/Share $74.46 Unrealized @ Report Date +9.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.141M (-6.7%) Shares 111,994 (+2.6%) Share Price $63.76 Est. Cost/Share $37.39 Unrealized @ Report Date +70.5%
GOOG ALPHABET INC 2.4%
Value $381M (+0.1%) Shares 1,118,394 (+3.8%) Share Price $340.74 Est. Cost/Share $138.12 Unrealized @ Report Date +146.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.833M (+21.4%) Shares 61,164 (+25.0%) Share Price $46.31 Est. Cost/Share $37.23 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.275M (+8.7%) Shares 99,483 (+31.8%) Share Price $63.08 Est. Cost/Share $60.45 Unrealized @ Report Date +4.4%
CAH CARDINAL HEALTH INC 0.1%
Value $11.88M (+4.3%) Shares 53,415 (+11.4%) Share Price $222.50 Est. Cost/Share $108.57 Unrealized @ Report Date +104.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.14M (-4.6%) Shares 334,051 (+2.9%) Share Price $30.34 Est. Cost/Share $30.58 Unrealized @ Report Date -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.578M (+6.9%) Shares 47,956 (+2.9%) Share Price $158.02 Est. Cost/Share $98.06 Unrealized @ Report Date +61.1%
KKR KKR & CO INC 0.1%
Value $13.21M (+3.8%) Shares 144,671 (+4.3%) Share Price $91.30 Est. Cost/Share $58.37 Unrealized @ Report Date +56.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.315M (+9.8%) Shares 27,504 (+17.0%) Share Price $193.25 Est. Cost/Share $138.41 Unrealized @ Report Date +39.6%
AER AERCAP HOLDINGS NV 0.0%
Value $5.508M (+9.3%) Shares 38,376 (+11.0%) Share Price $143.52 Est. Cost/Share $140.84 Unrealized @ Report Date +1.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.67M (+2.7%) Shares 585,973 (+8.9%) Share Price $30.15 Est. Cost/Share $16.88 Unrealized @ Report Date +78.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $17.61M (+2.7%) Shares 304,580 (+2.7%) Share Price $57.82 Est. Cost/Share $52.22 Unrealized @ Report Date +10.7%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $91.9M (+0.5%) Shares 100,954 (+3.3%) Share Price $910.34 Est. Cost/Share $476.85 Unrealized @ Report Date +90.9%
SNA SNAP ON INC 0.0%
Value $4.718M (-8.6%) Shares 12,985 (+1.2%) Share Price $363.35 Est. Cost/Share $231.23 Unrealized @ Report Date +57.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.92M (+3.0%) Shares 11,073 (+5.7%) Share Price $1347.22 Est. Cost/Share $1138.44 Unrealized @ Report Date +18.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $28.34M (-1.5%) Shares 141,170 (+9.7%) Share Price $200.76 Est. Cost/Share $134.17 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.411M (+10.8%) Shares 250,607 (+2.7%) Share Price $17.60 Est. Cost/Share $21.22 Unrealized @ Report Date -17.1%
SE SEA LTD 0.1%
Value $8.113M (+5.6%) Shares 83,334 (+3.9%) Share Price $97.36 Est. Cost/Share $153.27 Unrealized @ Report Date -36.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.069M (+16.0%) Shares 137,061 (+22.9%) Share Price $22.39 Est. Cost/Share $16.73 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $4.817M (-8.0%) Shares 2,813 (+4.9%) Share Price $1712.45 Est. Cost/Share $2012.72 Unrealized @ Report Date -14.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.898M (-12.6%) Shares 76,655 (+6.8%) Share Price $37.81 Est. Cost/Share $50.70 Unrealized @ Report Date -25.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.684M (-10.0%) Shares 16,443 (+16.2%) Share Price $224.05 Est. Cost/Share $173.20 Unrealized @ Report Date +29.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.954M (+8.7%) Shares 59,344 (+3.1%) Share Price $83.48 Est. Cost/Share $101.77 Unrealized @ Report Date -18.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.394M (+7.9%) Shares 122,316 (+13.1%) Share Price $44.10 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.629M (+31.5%) Shares 44,903 (+21.5%) Share Price $36.27 Est. Cost/Share $43.03 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $28.07M (-1.4%) Shares 135,386 (+3.9%) Share Price $207.31 Est. Cost/Share $109.58 Unrealized @ Report Date +89.2%
GM GENERAL MTRS CO 0.1%
Value $15.54M (+2.5%) Shares 201,803 (+2.6%) Share Price $77.00 Est. Cost/Share $44.66 Unrealized @ Report Date +72.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.183M (-8.2%) Shares 127,130 (+8.5%) Share Price $32.90 Est. Cost/Share $88.62 Unrealized @ Report Date -62.9%
KIM KIMCO REALTY CORP 0.0%
Value $6.399M (-5.3%) Shares 288,096 (+8.1%) Share Price $22.21 Est. Cost/Share $19.25 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.794M (+14.7%) Shares 139,919 (+22.9%) Share Price $19.97 Est. Cost/Share $19.47 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.1M (-3.1%) Shares 164,906 (+16.8%) Share Price $67.34 Est. Cost/Share $59.90 Unrealized @ Report Date +12.4%
O REALTY INCOME CORP 0.1%
Value $21.61M (-1.6%) Shares 398,051 (+12.3%) Share Price $54.30 Est. Cost/Share $51.30 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $2.26M (-13.1%) Shares 58,471 (+6.0%) Share Price $38.65 Est. Cost/Share $37.87 Unrealized @ Report Date +2.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.125M (+19.1%) Shares 10,761 (+22.2%) Share Price $197.45 Est. Cost/Share $187.50 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.974M (+20.9%) Shares 38,509 (+23.0%) Share Price $51.26 Est. Cost/Share $34.88 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5.678M (-5.6%) Shares 36,854 (+10.2%) Share Price $154.06 Est. Cost/Share $121.96 Unrealized @ Report Date +26.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.79M (-2.5%) Shares 148,201 (+2.1%) Share Price $86.32 Est. Cost/Share $82.00 Unrealized @ Report Date +5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.797M (-6.5%) Shares 305,121 (+6.7%) Share Price $15.72 Est. Cost/Share $22.42 Unrealized @ Report Date -29.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.492M (-4.7%) Shares 10,699 (+4.7%) Share Price $606.81 Est. Cost/Share $625.12 Unrealized @ Report Date -2.9%
WPC WP CAREY INC 0.0%
Value $6.431M (-4.7%) Shares 99,503 (+5.4%) Share Price $64.63 Est. Cost/Share $64.61 Unrealized @ Report Date —
XP XP INC 0.0%
Value $893K (+54.6%) Shares 42,523 (+19.7%) Share Price $20.99 Est. Cost/Share $18.16 Unrealized @ Report Date +15.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.721M (-15.4%) Shares 553,488 (+2.6%) Share Price $3.11 Est. Cost/Share $4.05 Unrealized @ Report Date -23.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.254M (-8.7%) Shares 217,834 (+6.0%) Share Price $14.94 Est. Cost/Share $27.42 Unrealized @ Report Date -45.5%
EME EMCOR GROUP INC 0.0%
Value $7.555M (-3.9%) Shares 10,014 (+5.7%) Share Price $754.49 Est. Cost/Share $740.00 Unrealized @ Report Date +2.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.595M (+23.7%) Shares 13,343 (+33.1%) Share Price $119.53 Est. Cost/Share $99.04 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $7.094M (-4.1%) Shares 269,439 (+10.0%) Share Price $26.33 Est. Cost/Share $30.06 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.057M (+36.3%) Shares 26,978 (+33.2%) Share Price $39.19 Est. Cost/Share $43.85 Unrealized @ Report Date -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.225M (+7.0%) Shares 47,564 (+3.7%) Share Price $88.83 Est. Cost/Share $116.55 Unrealized @ Report Date -23.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.732M (+17.9%) Shares 47,349 (+30.1%) Share Price $36.58 Est. Cost/Share $29.46 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.68M (+2.3%) Shares 88,808 (+13.0%) Share Price $131.51 Est. Cost/Share $127.71 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.557M (+2.8%) Shares 128,419 (+2.9%) Share Price $74.42 Est. Cost/Share $47.99 Unrealized @ Report Date +55.1%
DAL DELTA AIR LINES INC 0.0%
Value $3.601M (+7.7%) Shares 43,147 (+20.9%) Share Price $83.46 Est. Cost/Share $55.80 Unrealized @ Report Date +49.6%
TOST TOAST INC 0.0%
Value $3.12M (+9.0%) Shares 107,615 (+4.6%) Share Price $28.99 Est. Cost/Share $25.15 Unrealized @ Report Date +15.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.032M (+5.3%) Shares 31,428 (+16.1%) Share Price $160.12 Est. Cost/Share $235.16 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.584M (+19.1%) Shares 26,603 (+22.6%) Share Price $59.54 Est. Cost/Share $50.09 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.36M (+22.8%) Shares 21,076 (+23.2%) Share Price $64.55 Est. Cost/Share $60.32 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.403M (+4.6%) Shares 75,166 (+16.1%) Share Price $71.88 Est. Cost/Share $57.01 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.715M (+16.1%) Shares 45,638 (+22.9%) Share Price $37.58 Est. Cost/Share $43.76 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $4.559M (-4.9%) Shares 25,906 (+11.0%) Share Price $175.98 Est. Cost/Share $210.07 Unrealized @ Report Date -16.2%
BXP BXP INC 0.0%
Value $1.953M (+13.5%) Shares 31,958 (+23.1%) Share Price $61.11 Est. Cost/Share $66.51 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.343M (-4.2%) Shares 31,831 (+2.5%) Share Price $167.85 Est. Cost/Share $166.65 Unrealized @ Report Date +0.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.27M (+11.2%) Shares 38,922 (+22.9%) Share Price $58.33 Est. Cost/Share $67.74 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $15.87M (-1.4%) Shares 169,856 (+13.4%) Share Price $93.44 Est. Cost/Share $122.15 Unrealized @ Report Date -23.5%
ATO ATMOS ENERGY CORP 0.1%
Value $8.361M (-2.6%) Shares 53,444 (+7.2%) Share Price $156.44 Est. Cost/Share $120.60 Unrealized @ Report Date +29.7%
WY WEYERHAEUSER CO 0.0%
Value $3.039M (+7.6%) Shares 159,505 (+35.3%) Share Price $19.05 Est. Cost/Share $24.98 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $6.917M (-3.0%) Shares 20,846 (+3.6%) Share Price $331.83 Est. Cost/Share $215.07 Unrealized @ Report Date +54.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $710K (+40.1%) Shares 11,662 (+23.9%) Share Price $60.92 Est. Cost/Share $49.09 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $5.809M (-3.4%) Shares 128,583 (+4.9%) Share Price $45.18 Est. Cost/Share $93.02 Unrealized @ Report Date -51.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $998K (+25.0%) Shares 50,620 (+23.6%) Share Price $19.72 Est. Cost/Share $16.45 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $15.51M (+1.3%) Shares 84,493 (+1.8%) Share Price $183.55 Est. Cost/Share $136.38 Unrealized @ Report Date +34.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.966M (-3.2%) Shares 35,238 (+4.7%) Share Price $169.30 Est. Cost/Share $93.59 Unrealized @ Report Date +80.9%
IRM IRON MTN INC DEL 0.1%
Value $14.57M (+1.3%) Shares 131,349 (+15.4%) Share Price $110.95 Est. Cost/Share $68.05 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $18.99M (+1.0%) Shares 43,670 (+3.6%) Share Price $434.94 Est. Cost/Share $378.55 Unrealized @ Report Date +14.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.033M (+10.3%) Shares 66,910 (+21.6%) Share Price $30.39 Est. Cost/Share $34.90 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.382M (+15.8%) Shares 38,604 (+23.1%) Share Price $35.81 Est. Cost/Share $36.05 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.63M (-6.7%) Shares 29,419 (+5.9%) Share Price $89.41 Est. Cost/Share $83.67 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.953M (-4.5%) Shares 119,181 (+9.7%) Share Price $33.17 Est. Cost/Share $39.58 Unrealized @ Report Date -16.2%
TXNM TXNM ENERGY INC 0.0%
Value $601K (+44.5%) Shares 10,311 (+40.7%) Share Price $58.32 Est. Cost/Share $58.57 Unrealized @ Report Date -0.4%
ADC AGREE RLTY CORP 0.0%
Value $1.65M (+12.3%) Shares 24,702 (+27.3%) Share Price $66.81 Est. Cost/Share $64.20 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.16M (+1.8%) Shares 19,946 (+1.8%) Share Price $509.25 Est. Cost/Share $463.79 Unrealized @ Report Date +9.8%
OGE OGE ENERGY CORP 0.0%
Value $891K (+24.2%) Shares 19,611 (+33.1%) Share Price $45.42 Est. Cost/Share $39.81 Unrealized @ Report Date +14.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.241M (+4.1%) Shares 135,545 (+5.1%) Share Price $31.29 Est. Cost/Share $48.33 Unrealized @ Report Date -35.3%
NFLX NETFLIX INC. 0.4%
Value $68.29M (-0.2%) Shares 981,425 (+2.4%) Share Price $69.58 Est. Cost/Share $98.72 Unrealized @ Report Date -29.5%
MSCI MSCI INC 0.1%
Value $8.796M (+1.8%) Shares 16,329 (+5.9%) Share Price $538.66 Est. Cost/Share $373.14 Unrealized @ Report Date +44.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $430K (+56.1%) Shares 34,391 (+65.4%) Share Price $12.51 Est. Cost/Share $13.82 Unrealized @ Report Date -9.5%
XYZ BLOCK INC 0.1%
Value $8.328M (-1.8%) Shares 113,259 (+1.5%) Share Price $73.53 Est. Cost/Share $107.23 Unrealized @ Report Date -31.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.644M (+10.2%) Shares 34,638 (+22.7%) Share Price $47.46 Est. Cost/Share $104.00 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.534M (-3.9%) Shares 37,757 (+3.5%) Share Price $93.61 Est. Cost/Share $93.68 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.908M (+1.6%) Shares 104,280 (+3.6%) Share Price $85.42 Est. Cost/Share $52.97 Unrealized @ Report Date +61.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $577K (+33.3%) Shares 37,420 (+23.2%) Share Price $15.42 Est. Cost/Share $15.06 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $644K (+28.9%) Shares 77,830 (+26.5%) Share Price $8.27 Est. Cost/Share $8.56 Unrealized @ Report Date -3.4%
EPR EPR PPTYS 0.0%
Value $853K (+20.2%) Shares 15,197 (+24.2%) Share Price $56.13 Est. Cost/Share $44.74 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.074M (+15.1%) Shares 11,540 (+32.4%) Share Price $93.04 Est. Cost/Share $97.31 Unrealized @ Report Date -4.4%
CBRE CBRE GROUP INC 0.1%
Value $9.052M (-1.5%) Shares 70,461 (+3.2%) Share Price $128.47 Est. Cost/Share $81.22 Unrealized @ Report Date +58.2%
DTE DTE ENERGY CO 0.0%
Value $5.695M (+2.5%) Shares 46,760 (+28.3%) Share Price $121.80 Est. Cost/Share $110.37 Unrealized @ Report Date +10.4%
GEN GEN DIGITAL INC 0.0%
Value $3.635M (-3.7%) Shares 165,069 (+8.9%) Share Price $22.02 Est. Cost/Share $20.70 Unrealized @ Report Date +6.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.002M (+7.4%) Shares 22,973 (+11.9%) Share Price $87.14 Est. Cost/Share $85.30 Unrealized @ Report Date +2.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.871M (+7.6%) Shares 17,278 (+22.6%) Share Price $108.29 Est. Cost/Share $96.59 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $434K (+41.7%) Shares 10,121 (+27.1%) Share Price $42.87 Est. Cost/Share $38.41 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $13.69M (+0.9%) Shares 61,717 (+8.2%) Share Price $221.86 Est. Cost/Share $123.32 Unrealized @ Report Date +79.9%
MAC MACERICH CO 0.0%
Value $1.277M (+10.8%) Shares 57,119 (+24.8%) Share Price $22.36 Est. Cost/Share $17.81 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.568M (+8.4%) Shares 38,149 (+22.8%) Share Price $41.09 Est. Cost/Share $42.27 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $720K (+20.3%) Shares 5,506 (+39.3%) Share Price $130.73 Est. Cost/Share $138.28 Unrealized @ Report Date -5.5%
JBS JBS N.V. 0.0%
Value $399K (+43.1%) Shares 35,320 (+50.2%) Share Price $11.29 Est. Cost/Share $13.42 Unrealized @ Report Date -15.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.697M (+7.5%) Shares 61,490 (+22.8%) Share Price $27.60 Est. Cost/Share $23.93 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $916K (+14.0%) Shares 33,129 (+23.6%) Share Price $27.64 Est. Cost/Share $24.38 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $704K (+18.9%) Shares 43,586 (+23.7%) Share Price $16.16 Est. Cost/Share $14.85 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $966K (+12.7%) Shares 25,878 (+25.6%) Share Price $37.34 Est. Cost/Share $33.65 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $591K (+22.5%) Shares 21,247 (+33.8%) Share Price $27.83 Est. Cost/Share $24.44 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $19.04M (-0.6%) Shares 116,768 (+2.3%) Share Price $163.08 Est. Cost/Share $126.48 Unrealized @ Report Date +28.9%
SLG SL GREEN RLTY CORP 0.0%
Value $707K (+17.0%) Shares 14,442 (+23.8%) Share Price $48.92 Est. Cost/Share $55.84 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $643K (+19.0%) Shares 22,146 (+23.7%) Share Price $29.02 Est. Cost/Share $26.84 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $507K (+25.3%) Shares 41,010 (+23.4%) Share Price $12.36 Est. Cost/Share $9.19 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.412M (-6.7%) Shares 8,902 (+14.1%) Share Price $158.56 Est. Cost/Share $161.32 Unrealized @ Report Date -1.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.812M (+3.7%) Shares 25,355 (+33.0%) Share Price $110.90 Est. Cost/Share $367.04 Unrealized @ Report Date -69.8%
BKH BLACK HILLS CORP 0.0%
Value $507K (+24.1%) Shares 7,230 (+31.8%) Share Price $70.08 Est. Cost/Share $71.97 Unrealized @ Report Date -2.6%
SR SPIRE INC 0.0%
Value $419K (+30.1%) Shares 5,510 (+33.5%) Share Price $76.09 Est. Cost/Share $86.91 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $2.981M (-3.1%) Shares 85,907 (+10.1%) Share Price $34.70 Est. Cost/Share $39.95 Unrealized @ Report Date -13.2%
CRWV COREWEAVE INC 0.0%
Value $6.033M (+1.6%) Shares 69,244 (+16.0%) Share Price $87.12 Est. Cost/Share $97.68 Unrealized @ Report Date -10.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $769K (+13.6%) Shares 23,018 (+23.7%) Share Price $33.40 Est. Cost/Share $26.64 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.18M (+0.7%) Shares 57,795 (+1.3%) Share Price $228.11 Est. Cost/Share $169.90 Unrealized @ Report Date +34.3%
GSAT GLOBALSTAR INC 0.0%
Value $342K (+33.9%) Shares 4,131 (+31.4%) Share Price $82.89 Est. Cost/Share $65.99 Unrealized @ Report Date +25.6%
NJR NEW JERSEY RES CORP 0.0%
Value $484K (+20.8%) Shares 9,569 (+33.8%) Share Price $50.60 Est. Cost/Share $52.62 Unrealized @ Report Date -3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $6.887M (-1.2%) Shares 31,079 (+2.3%) Share Price $221.61 Est. Cost/Share $83.45 Unrealized @ Report Date +165.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $398K (+26.0%) Shares 5,826 (+32.0%) Share Price $68.38 Est. Cost/Share $68.39 Unrealized @ Report Date -0.0%
OGS ONE GAS INC 0.0%
Value $426K (+23.3%) Shares 5,931 (+32.3%) Share Price $71.87 Est. Cost/Share $81.75 Unrealized @ Report Date -12.1%
KVUE KENVUE INC 0.1%
Value $8.222M (-1.0%) Shares 465,588 (+7.2%) Share Price $17.66 Est. Cost/Share $20.01 Unrealized @ Report Date -11.8%
GIS GENERAL MILLS INC 0.0%
Value $3.841M (-2.0%) Shares 119,438 (+6.0%) Share Price $32.16 Est. Cost/Share $50.54 Unrealized @ Report Date -36.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.09M (-0.6%) Shares 104,194 (+1.3%) Share Price $116.06 Est. Cost/Share $79.79 Unrealized @ Report Date +45.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $27.68M (-0.3%) Shares 28,969 (+2.1%) Share Price $955.42 Est. Cost/Share $370.45 Unrealized @ Report Date +157.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $282K (+37.4%) Shares 2,197 (+31.0%) Share Price $128.46 Est. Cost/Share $129.52 Unrealized @ Report Date -0.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.8M (-0.4%) Shares 52,866 (+3.8%) Share Price $355.67 Est. Cost/Share $163.34 Unrealized @ Report Date +117.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $811K (+9.8%) Shares 58,014 (+23.5%) Share Price $13.98 Est. Cost/Share $23.34 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $348K (+25.7%) Shares 42,121 (+36.0%) Share Price $8.26 Est. Cost/Share $7.60 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $714K (+10.9%) Shares 38,601 (+23.9%) Share Price $18.50 Est. Cost/Share $16.42 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $780K (+9.9%) Shares 23,435 (+23.8%) Share Price $33.27 Est. Cost/Share $31.57 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.177M (+6.2%) Shares 66,372 (+20.7%) Share Price $17.74 Est. Cost/Share $16.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $422K (+19.0%) Shares 22,491 (+23.1%) Share Price $18.76 Est. Cost/Share $14.69 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.121M (+6.4%) Shares 43,438 (+23.0%) Share Price $25.81 Est. Cost/Share $27.51 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $360K (+22.7%) Shares 11,190 (+23.9%) Share Price $32.20 Est. Cost/Share $30.65 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.197M (+5.9%) Shares 35,331 (+22.8%) Share Price $33.88 Est. Cost/Share $27.70 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.923M (+3.6%) Shares 19,876 (+22.6%) Share Price $96.73 Est. Cost/Share $97.20 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $297K (+28.0%) Shares 3,609 (+28.4%) Share Price $82.33 Est. Cost/Share $76.67 Unrealized @ Report Date +7.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $48.51M (-0.1%) Shares 52,597 (+4.5%) Share Price $922.34 Est. Cost/Share $330.04 Unrealized @ Report Date +179.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.267M (+1.5%) Shares 187,807 (+5.6%) Share Price $22.72 Est. Cost/Share $31.91 Unrealized @ Report Date -28.8%
CG CARLYLE GROUP INC 0.0%
Value $2.543M (-2.5%) Shares 64,119 (+3.6%) Share Price $39.66 Est. Cost/Share $35.51 Unrealized @ Report Date +11.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $270K (+30.2%) Shares 5,842 (+36.9%) Share Price $46.27 Est. Cost/Share $46.02 Unrealized @ Report Date +0.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $397K (+18.4%) Shares 35,410 (+21.0%) Share Price $11.21 Est. Cost/Share $10.59 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $518K (+13.5%) Shares 27,644 (+26.6%) Share Price $18.74 Est. Cost/Share $18.81 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $28.71M (-0.2%) Shares 72,790 (+3.0%) Share Price $394.47 Est. Cost/Share $417.90 Unrealized @ Report Date -5.6%
MDU MDU RES GROUP INC 0.0%
Value $368K (+18.9%) Shares 19,865 (+36.1%) Share Price $18.54 Est. Cost/Share $17.41 Unrealized @ Report Date +6.5%
SKT TANGER INC 0.0%
Value $780K (+7.7%) Shares 22,743 (+23.9%) Share Price $34.30 Est. Cost/Share $28.63 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.638M (-0.7%) Shares 122,950 (+2.6%) Share Price $62.12 Est. Cost/Share $60.80 Unrealized @ Report Date +2.2%
RLJ RLJ LODGING TR 0.0%
Value $294K (+23.1%) Shares 26,576 (+32.0%) Share Price $11.05 Est. Cost/Share $9.97 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $9.522M (-0.6%) Shares 152,258 (+4.6%) Share Price $62.54 Est. Cost/Share $102.26 Unrealized @ Report Date -38.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.296M (+1.0%) Shares 9,773 (+1.0%) Share Price $541.89 Est. Cost/Share $503.72 Unrealized @ Report Date +7.6%
UMH UMH PPTYS INC 0.0%
Value $251K (+26.7%) Shares 16,320 (+24.6%) Share Price $15.40 Est. Cost/Share $18.60 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $807K (+6.9%) Shares 31,084 (+23.7%) Share Price $25.97 Est. Cost/Share $29.27 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.279M (+1.6%) Shares 58,517 (+13.1%) Share Price $56.03 Est. Cost/Share $64.17 Unrealized @ Report Date -12.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $482K (+11.8%) Shares 10,793 (+29.8%) Share Price $44.63 Est. Cost/Share $50.99 Unrealized @ Report Date -12.5%
SRE SEMPRA 0.1%
Value $16.16M (+0.3%) Shares 207,291 (+19.3%) Share Price $77.96 Est. Cost/Share $70.05 Unrealized @ Report Date +11.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $691K (+7.7%) Shares 47,585 (+23.8%) Share Price $14.53 Est. Cost/Share $17.85 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.171M (+2.1%) Shares 64,695 (+21.5%) Share Price $33.55 Est. Cost/Share $36.08 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $480K (+9.4%) Shares 22,060 (+23.4%) Share Price $21.76 Est. Cost/Share $24.12 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $357K (+12.1%) Shares 7,448 (+28.4%) Share Price $47.90 Est. Cost/Share $28.49 Unrealized @ Report Date +68.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $980K (+4.1%) Shares 40,187 (+21.1%) Share Price $24.39 Est. Cost/Share $22.73 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $224K (+20.7%) Shares 25,147 (+24.0%) Share Price $8.90 Est. Cost/Share $7.60 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $250K (+17.3%) Shares 3,593 (+37.7%) Share Price $69.45 Est. Cost/Share $78.72 Unrealized @ Report Date -11.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $632K (+5.8%) Shares 9,630 (+23.0%) Share Price $65.63 Est. Cost/Share $77.92 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $336K (+9.9%) Shares 18,587 (+23.9%) Share Price $18.06 Est. Cost/Share $15.05 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $350K (-7.9%) Shares 101,073 (+22.9%) Share Price $3.46 Est. Cost/Share $4.15 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.921M (+1.5%) Shares 17,314 (+24.4%) Share Price $110.95 Est. Cost/Share $100.00 Unrealized @ Report Date +10.9%
UE URBAN EDGE PPTYS 0.0%
Value $501K (+6.0%) Shares 25,639 (+24.2%) Share Price $19.53 Est. Cost/Share $18.80 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $266K (+11.7%) Shares 7,591 (+30.2%) Share Price $35.09 Est. Cost/Share $40.01 Unrealized @ Report Date -12.3%
NTST NETSTREIT CORP 0.0%
Value $360K (+7.1%) Shares 20,374 (+28.0%) Share Price $17.68 Est. Cost/Share $17.21 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $474K (+5.2%) Shares 15,720 (+23.5%) Share Price $30.15 Est. Cost/Share $26.41 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $134K (-14.3%) Shares 15,018 (+29.7%) Share Price $8.94 Est. Cost/Share $24.90 Unrealized @ Report Date -64.1%
TXT TEXTRON INC 0.0%
Value $2.015M (+1.0%) Shares 26,449 (+21.6%) Share Price $76.20 Est. Cost/Share $82.26 Unrealized @ Report Date -7.4%
VSAT VIASAT INC 0.0%
Value $707K (+2.6%) Shares 10,041 (+30.9%) Share Price $70.38 Est. Cost/Share $52.08 Unrealized @ Report Date +35.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $301K (+6.0%) Shares 5,711 (+24.7%) Share Price $52.68 Est. Cost/Share $50.87 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $347K (+4.8%) Shares 44,235 (+24.1%) Share Price $7.85 Est. Cost/Share $6.88 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $481K (-2.8%) Shares 14,099 (+23.2%) Share Price $34.12 Est. Cost/Share $70.03 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $326K (+4.3%) Shares 11,548 (+23.2%) Share Price $28.24 Est. Cost/Share $31.21 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $11.04M (+0.1%) Shares 28,934 (+4.2%) Share Price $381.57 Est. Cost/Share $341.04 Unrealized @ Report Date +11.9%
CCI CROWN CASTLE INC 0.1%
Value $9.38M (-0.1%) Shares 140,732 (+13.5%) Share Price $66.65 Est. Cost/Share $110.76 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.995M (-0.1%) Shares 78,912 (+20.4%) Share Price $63.30 Est. Cost/Share $55.15 Unrealized @ Report Date +14.8%
IREN IREN LIMITED 0.0%
Value $3.462M (-0.2%) Shares 84,685 (+11.7%) Share Price $40.88 Est. Cost/Share $45.30 Unrealized @ Report Date -9.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $315K (+0.9%) Shares 32,856 (+24.3%) Share Price $9.58 Est. Cost/Share $12.57 Unrealized @ Report Date —

Exited Positions (25)

XOM EXXON MOBIL CORP 0.8%
Value $128M Shares 936,104 Share Price $136.72 * Est. Cost/Share $78.58 Unrealized @ Report Date +107.1%
OKE ONEOK INC NEW 0.1%
Value $17.4M Shares 200,167 Share Price $86.94 Est. Cost/Share $60.31 Unrealized @ Report Date +41.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.16M Shares 53,838 Share Price $188.69 Est. Cost/Share $173.53 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $9.969M Shares 48,619 Share Price $205.04 * Est. Cost/Share $122.44 Unrealized @ Report Date +71.3%
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 +135.3%
PNR PENTAIR PLC 0.0%
Value $4.288M Shares 55,930 Share Price $76.66 * Est. Cost/Share $105.67 Unrealized @ Report Date -49.9%
IONQ IONQ INC 0.0%
Value $4.069M Shares 76,391 Share Price $53.26 * Est. Cost/Share $54.03 Unrealized @ Report Date -18.8%
CSL CARLISLE COS INC 0.0%
Value $3.996M Shares 11,015 Share Price $362.75 * Est. Cost/Share $295.81 Unrealized @ Report Date +8.9%
RPM RPM INTL INC 0.0%
Value $3.904M Shares 35,125 Share Price $111.15 * Est. Cost/Share $98.65 Unrealized @ Report Date +0.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.597M Shares 22,157 Share Price $162.35 * Est. Cost/Share $157.92 Unrealized @ Report Date +8.1%
ALLE ALLEGION PLC 0.0%
Value $3.505M Shares 24,945 Share Price $140.49 * Est. Cost/Share $159.82 Unrealized @ Report Date -3.8%
GGG GRACO INC 0.0%
Value $3.455M Shares 45,692 Share Price $75.61 Est. Cost/Share $71.49 Unrealized @ Report Date +7.5%
CSGP COSTAR GROUP INC 0.0%
Value $3.178M Shares 112,204 Share Price $28.32 * Est. Cost/Share $67.27 Unrealized @ Report Date -59.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.157M Shares 10,795 Share Price $292.46 * Est. Cost/Share $456.44 Unrealized @ Report Date -30.2%
PODD INSULET CORP 0.0%
Value $2.777M Shares 18,240 Share Price $152.25 * Est. Cost/Share $235.33 Unrealized @ Report Date -44.6%
APTV APTIV PLC 0.0%
Value $2.734M Shares 44,541 Share Price $61.38 * Est. Cost/Share $78.35 Unrealized @ Report Date -45.1%
TRMB TRIMBLE INC 0.0%
Value $2.723M Shares 53,209 Share Price $51.18 * Est. Cost/Share $57.31 Unrealized @ Report Date -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.488M Shares 21,786 Share Price $114.18 * Est. Cost/Share $260.79 Unrealized @ Report Date -63.1%
CLX CLOROX CO DEL 0.0%
Value $2.431M Shares 25,473 Share Price $95.44 * Est. Cost/Share $136.78 Unrealized @ Report Date -40.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.215M Shares 7,482 Share Price $296.04 Est. Cost/Share $388.10 Unrealized @ Report Date -22.8%
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 +28.4%
ERIE ERIE INDTY CO 0.0%
Value $1.421M Shares 5,927 Share Price $239.75 * Est. Cost/Share $264.23 Unrealized @ Report Date -17.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $520K Shares 11,703 Share Price $44.47 Est. Cost/Share $41.24 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $159K Shares 14,657 Share Price $10.84 Est. Cost/Share $14.81 Unrealized @ Report Date —
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 —

Decreased Positions (104)

HONA HONEYWELL AEROSPACE INC 0.0%
Value $5.272M (-69.0%) Shares 34,018 (-55.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
BX BLACKSTONE INC 0.1%
Value $8.191M (-56.6%) Shares 73,079 (-54.4%) Share Price $112.09 Est. Cost/Share $80.75 Unrealized @ Report Date +38.8%
COP CONOCOPHILLIPS 0.2%
Value $36.41M (+14.0%) Shares 290,958 (-5.3%) Share Price $125.15 Est. Cost/Share $67.73 Unrealized @ Report Date +84.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.58M (-24.0%) Shares 104,942 (-12.0%) Share Price $100.78 Est. Cost/Share $94.41 Unrealized @ Report Date +6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.617M (-28.2%) Shares 206,990 (-14.0%) Share Price $36.80 Est. Cost/Share $29.97 Unrealized @ Report Date +22.8%
EIX EDISON INTL 0.0%
Value $6.492M (-31.1%) Shares 120,826 (-4.5%) Share Price $53.73 Est. Cost/Share $59.61 Unrealized @ Report Date -9.9%
NI NISOURCE INC 0.1%
Value $8.883M (-24.0%) Shares 227,777 (-7.4%) Share Price $39.00 Est. Cost/Share $30.83 Unrealized @ Report Date +26.5%
NTAP NETAPP INC 0.1%
Value $11.02M (+32.2%) Shares 52,473 (-2.6%) Share Price $210.08 Est. Cost/Share $72.96 Unrealized @ Report Date +188.0%
BA BOEING CO 0.1%
Value $14.49M (-15.6%) Shares 77,894 (-1.8%) Share Price $186.05 Est. Cost/Share $207.62 Unrealized @ Report Date -10.4%
TGT TARGET CORP 0.1%
Value $16.47M (+15.7%) Shares 105,122 (-3.6%) Share Price $156.69 Est. Cost/Share $124.09 Unrealized @ Report Date +26.3%
GLPI GAMING & LEISURE P 0.0%
Value $2.141M (-50.0%) Shares 56,386 (-41.4%) Share Price $37.97 Est. Cost/Share $44.84 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.494M (-22.8%) Shares 13,534 (-7.2%) Share Price $479.81 Est. Cost/Share $389.67 Unrealized @ Report Date +23.1%
VMC VULCAN MATLS CO 0.0%
Value $7.653M (-19.8%) Shares 31,286 (-3.3%) Share Price $244.63 Est. Cost/Share $186.17 Unrealized @ Report Date +31.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.572M (-28.4%) Shares 14,031 (-3.9%) Share Price $325.83 Est. Cost/Share $299.72 Unrealized @ Report Date +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.799M (-21.0%) Shares 445,573 (-8.2%) Share Price $15.26 Est. Cost/Share $13.81 Unrealized @ Report Date +10.5%
GRMN GARMIN LTD 0.1%
Value $10.69M (+19.4%) Shares 37,277 (-1.1%) Share Price $286.84 Est. Cost/Share $220.00 Unrealized @ Report Date +30.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.558M (-23.8%) Shares 5,134 (-6.3%) Share Price $1082.60 Est. Cost/Share $1302.99 Unrealized @ Report Date -16.9%
YUM YUM BRANDS INC 0.1%
Value $8.395M (-16.5%) Shares 61,575 (-2.1%) Share Price $136.34 Est. Cost/Share $108.17 Unrealized @ Report Date +26.0%
CTVA CORTEVA INC 0.1%
Value $11.88M (-11.8%) Shares 153,028 (-3.8%) Share Price $77.65 Est. Cost/Share $45.86 Unrealized @ Report Date +69.3%
ABNB AIRBNB INC 0.1%
Value $16.05M (+10.2%) Shares 99,894 (-1.8%) Share Price $160.65 Est. Cost/Share $142.63 Unrealized @ Report Date +12.6%
CINF CINCINNATI FINL CORP 0.0%
Value $5.599M (-20.9%) Shares 35,132 (-8.1%) Share Price $159.37 Est. Cost/Share $105.98 Unrealized @ Report Date +50.4%
EBAY EBAY INC. 0.1%
Value $10.05M (-12.7%) Shares 94,770 (-8.0%) Share Price $106.05 Est. Cost/Share $49.18 Unrealized @ Report Date +115.6%
XYL XYLEM INC 0.0%
Value $5.588M (-20.7%) Shares 55,176 (-7.4%) Share Price $101.27 Est. Cost/Share $102.35 Unrealized @ Report Date -1.1%
PPG PPG INDS INC 0.0%
Value $5.609M (-20.3%) Shares 53,760 (-7.3%) Share Price $104.33 Est. Cost/Share $118.09 Unrealized @ Report Date -11.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.999M (-41.6%) Shares 14,884 (-1.4%) Share Price $134.29 Est. Cost/Share $153.14 Unrealized @ Report Date -12.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.16M (-12.1%) Shares 200,930 (-2.0%) Share Price $50.58 Est. Cost/Share $36.33 Unrealized @ Report Date +39.2%
MTB M & T BK CORP 0.1%
Value $8.42M (-14.0%) Shares 38,695 (-6.0%) Share Price $217.60 Est. Cost/Share $152.45 Unrealized @ Report Date +42.7%
DOV DOVER CORP 0.0%
Value $5.645M (-18.2%) Shares 30,178 (-1.9%) Share Price $187.05 Est. Cost/Share $127.21 Unrealized @ Report Date +47.0%
HUBB HUBBELL INC 0.0%
Value $5.994M (-17.1%) Shares 13,214 (-4.3%) Share Price $453.60 Est. Cost/Share $278.14 Unrealized @ Report Date +63.1%
USB US BANCORP 0.1%
Value $21.6M (-5.4%) Shares 373,938 (-1.0%) Share Price $57.76 Est. Cost/Share $42.00 Unrealized @ Report Date +37.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.104M (-16.3%) Shares 51,844 (-1.2%) Share Price $117.74 Est. Cost/Share $126.41 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $27.39M (-4.1%) Shares 147,519 (-2.0%) Share Price $185.65 Est. Cost/Share $92.26 Unrealized @ Report Date +101.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.253M (-13.6%) Shares 74,442 (-2.7%) Share Price $97.43 Est. Cost/Share $108.05 Unrealized @ Report Date -9.8%
FTV FORTIVE CORP 0.0%
Value $3.398M (-24.6%) Shares 61,997 (-16.0%) Share Price $54.81 Est. Cost/Share $54.20 Unrealized @ Report Date +1.1%
NVR NVR INC 0.0%
Value $3.588M (-23.5%) Shares 583 (-15.3%) Share Price $6154.39 Est. Cost/Share $7148.32 Unrealized @ Report Date -13.9%
MAS MASCO CORP 0.0%
Value $3.473M (-24.0%) Shares 51,528 (-8.3%) Share Price $67.40 Est. Cost/Share $50.94 Unrealized @ Report Date +32.3%
KEY KEYCORP 0.0%
Value $4.605M (-19.1%) Shares 229,465 (-7.1%) Share Price $20.07 Est. Cost/Share $16.04 Unrealized @ Report Date +25.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.049M (-34.3%) Shares 3,768 (-8.4%) Share Price $543.82 Est. Cost/Share $672.20 Unrealized @ Report Date -19.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.525M (-28.7%) Shares 33,872 (-2.3%) Share Price $74.54 Est. Cost/Share $219.84 Unrealized @ Report Date -66.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.802M (-25.3%) Shares 35,857 (-5.1%) Share Price $78.14 Est. Cost/Share $140.24 Unrealized @ Report Date -44.3%
ROL ROLLINS INC 0.0%
Value $1.981M (-31.7%) Shares 65,776 (-5.4%) Share Price $30.12 Est. Cost/Share $40.32 Unrealized @ Report Date -25.3%
IR INGERSOLL RAND INC 0.0%
Value $6.824M (-11.6%) Shares 90,852 (-3.5%) Share Price $75.11 Est. Cost/Share $51.54 Unrealized @ Report Date +45.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $13.47M (-6.2%) Shares 48,397 (-1.2%) Share Price $278.23 Est. Cost/Share $240.86 Unrealized @ Report Date +15.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.42M (-10.7%) Shares 80,333 (-6.2%) Share Price $92.36 Est. Cost/Share $49.95 Unrealized @ Report Date +84.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.117M (-21.9%) Shares 21,974 (-7.2%) Share Price $141.84 Est. Cost/Share $110.15 Unrealized @ Report Date +28.8%
PKG PACKAGING CORP AMER 0.0%
Value $5.131M (-14.1%) Shares 22,381 (-10.8%) Share Price $229.26 Est. Cost/Share $152.37 Unrealized @ Report Date +50.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.837M (-17.5%) Shares 14,360 (-2.2%) Share Price $267.19 Est. Cost/Share $222.19 Unrealized @ Report Date +20.3%
EQT EQT CORP 0.0%
Value $7.354M (-9.9%) Shares 151,448 (-1.3%) Share Price $48.56 Est. Cost/Share $44.95 Unrealized @ Report Date +8.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.64M (-12.3%) Shares 87,690 (-2.3%) Share Price $64.32 Est. Cost/Share $64.59 Unrealized @ Report Date -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.26M (-12.8%) Shares 195,675 (-2.0%) Share Price $26.88 Est. Cost/Share $16.24 Unrealized @ Report Date +65.5%
HSY HERSHEY CO 0.0%
Value $5.596M (-11.9%) Shares 35,504 (-1.9%) Share Price $157.61 Est. Cost/Share $159.23 Unrealized @ Report Date -1.0%
TRU TRANSUNION 0.0%
Value $3.074M (-18.8%) Shares 50,288 (-4.2%) Share Price $61.12 Est. Cost/Share $73.02 Unrealized @ Report Date -16.3%
ECL ECOLAB INC 0.1%
Value $16.39M (-4.0%) Shares 59,708 (-2.6%) Share Price $274.58 Est. Cost/Share $190.53 Unrealized @ Report Date +44.1%
EFX EQUIFAX INC 0.0%
Value $3.92M (-14.7%) Shares 28,565 (-1.3%) Share Price $137.24 Est. Cost/Share $173.86 Unrealized @ Report Date -21.1%
PTC PTC INC 0.0%
Value $3.653M (+21.0%) Shares 26,038 (-2.0%) Share Price $140.30 Est. Cost/Share $115.58 Unrealized @ Report Date +21.4%
CPRT COPART INC 0.0%
Value $5.444M (-10.4%) Shares 199,558 (-7.4%) Share Price $27.28 Est. Cost/Share $38.04 Unrealized @ Report Date -28.3%
WAB WABTEC 0.1%
Value $12.63M (+4.9%) Shares 43,968 (-1.6%) Share Price $287.18 Est. Cost/Share $105.23 Unrealized @ Report Date +172.9%
AMP AMERIPRISE FINL INC 0.1%
Value $11.1M (+5.5%) Shares 22,536 (-1.7%) Share Price $492.35 Est. Cost/Share $237.46 Unrealized @ Report Date +107.3%
IEX IDEX CORP 0.0%
Value $4.651M (-10.9%) Shares 20,401 (-11.3%) Share Price $227.98 Est. Cost/Share $184.88 Unrealized @ Report Date +23.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.132M (-9.9%) Shares 61,028 (-2.2%) Share Price $84.09 Est. Cost/Share $97.02 Unrealized @ Report Date -13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.405M (-7.3%) Shares 13,247 (-2.4%) Share Price $483.48 Est. Cost/Share $408.63 Unrealized @ Report Date +18.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.208M (+8.7%) Shares 26,637 (-1.1%) Share Price $233.07 Est. Cost/Share $125.69 Unrealized @ Report Date +85.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.655M (-15.7%) Shares 57,213 (-8.4%) Share Price $46.40 Est. Cost/Share $72.94 Unrealized @ Report Date -36.4%
VRSN VERISIGN INC 0.0%
Value $5.09M (+10.2%) Shares 18,049 (-1.7%) Share Price $282.01 Est. Cost/Share $196.29 Unrealized @ Report Date +43.7%
SSNC SS&C TECH HLDGS 0.0%
Value $3.582M (+15.0%) Shares 46,477 (-7.4%) Share Price $77.07 Est. Cost/Share $61.57 Unrealized @ Report Date +25.2%
EMR EMERSON ELEC CO 0.1%
Value $9.867M (+4.9%) Shares 63,617 (-3.2%) Share Price $155.10 Est. Cost/Share $76.21 Unrealized @ Report Date +103.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.692M (+10.8%) Shares 29,124 (-5.8%) Share Price $161.10 Est. Cost/Share $152.68 Unrealized @ Report Date +5.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.889M (-18.7%) Shares 8,272 (-8.1%) Share Price $228.33 Est. Cost/Share $132.77 Unrealized @ Report Date +72.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.441M (-8.6%) Shares 48,068 (-5.9%) Share Price $92.40 Est. Cost/Share $72.92 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $4.308M (-8.4%) Shares 102,926 (-5.1%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
ZTS ZOETIS INC 0.0%
Value $6.629M (-5.5%) Shares 94,933 (-2.8%) Share Price $69.83 Est. Cost/Share $133.77 Unrealized @ Report Date -47.8%
PDD PDD HOLDINGS INC 0.0%
Value $4.641M (-7.6%) Shares 59,546 (-9.5%) Share Price $77.94 Est. Cost/Share $100.57 Unrealized @ Report Date -22.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.241M (+6.5%) Shares 20,408 (-1.9%) Share Price $305.80 Est. Cost/Share $238.45 Unrealized @ Report Date +28.2%
LH LABCORP HOLDINGS INC 0.0%
Value $5.844M (+6.3%) Shares 18,967 (-3.4%) Share Price $308.11 Est. Cost/Share $211.79 Unrealized @ Report Date +45.5%
WRB BERKLEY W R CORP 0.0%
Value $3.517M (-9.0%) Shares 52,070 (-4.9%) Share Price $67.54 Est. Cost/Share $42.02 Unrealized @ Report Date +60.8%
BAP CREDICORP LTD 0.0%
Value $2.898M (-9.3%) Shares 7,629 (-6.9%) Share Price $379.87 Est. Cost/Share $335.82 Unrealized @ Report Date +13.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.563M (-5.0%) Shares 59,041 (-2.3%) Share Price $94.22 Est. Cost/Share $81.16 Unrealized @ Report Date +16.1%
IDXX IDEXX LABS INC 0.1%
Value $9.85M (-2.8%) Shares 18,862 (-2.0%) Share Price $522.19 Est. Cost/Share $414.79 Unrealized @ Report Date +25.9%
NWSA NEWS CORP NEW 0.0%
Value $2.505M (+12.2%) Shares 87,444 (-2.8%) Share Price $28.65 Est. Cost/Share $18.09 Unrealized @ Report Date +58.3%
NTRS NORTHERN TR CORP 0.0%
Value $6.604M (-3.8%) Shares 38,992 (-1.3%) Share Price $169.36 Est. Cost/Share $87.05 Unrealized @ Report Date +94.5%
INSM INSMED INC 0.0%
Value $6.013M (+4.5%) Shares 52,683 (-2.4%) Share Price $114.14 Est. Cost/Share $168.35 Unrealized @ Report Date -32.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.266M (-5.4%) Shares 32,842 (-1.2%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.127M (-8.7%) Shares 10,497 (-21.5%) Share Price $202.64 Est. Cost/Share $98.95 Unrealized @ Report Date +104.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.09M (+10.8%) Shares 63,107 (-4.2%) Share Price $33.12 Est. Cost/Share $26.12 Unrealized @ Report Date +26.8%
VLTO VERALTO CORP 0.0%
Value $6.536M (+3.1%) Shares 69,294 (-3.1%) Share Price $94.32 Est. Cost/Share $79.98 Unrealized @ Report Date +17.9%
FFIV F5 INC 0.0%
Value $6.393M (-2.7%) Shares 14,360 (-9.1%) Share Price $445.18 Est. Cost/Share $201.85 Unrealized @ Report Date +120.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.117M (+2.4%) Shares 121,953 (-1.7%) Share Price $58.36 Est. Cost/Share $38.67 Unrealized @ Report Date +50.9%
NDSN NORDSON CORP 0.0%
Value $4.284M (-3.6%) Shares 13,067 (-11.3%) Share Price $327.85 Est. Cost/Share $213.18 Unrealized @ Report Date +53.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $633K (-18.0%) Shares 20,050 (-23.9%) Share Price $31.58 Est. Cost/Share $14.36 Unrealized @ Report Date +120.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.618M (-4.7%) Shares 25,957 (-5.8%) Share Price $100.84 Est. Cost/Share $79.70 Unrealized @ Report Date +26.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $497K (-19.7%) Shares 62,640 (-15.4%) Share Price $7.93 Est. Cost/Share $15.31 Unrealized @ Report Date -48.2%
ETN EATON CORP PLC 0.1%
Value $18.31M (-0.6%) Shares 42,606 (-1.4%) Share Price $429.71 Est. Cost/Share $357.22 Unrealized @ Report Date +20.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.548M (-2.7%) Shares 1,722 (-1.8%) Share Price $2060.20 Est. Cost/Share $2007.14 Unrealized @ Report Date +2.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.837M (-1.1%) Shares 48,079 (-5.4%) Share Price $183.81 Est. Cost/Share $137.16 Unrealized @ Report Date +34.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.356M (+1.7%) Shares 29,006 (-10.2%) Share Price $184.64 Est. Cost/Share $97.00 Unrealized @ Report Date +90.4%
TAL TAL ED GROUP 0.0%
Value $438K (-16.9%) Shares 36,305 (-34.1%) Share Price $12.07 Est. Cost/Share $8.64 Unrealized @ Report Date +39.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.965M (+1.4%) Shares 16,088 (-1.8%) Share Price $370.76 Est. Cost/Share $263.25 Unrealized @ Report Date +40.8%
PAYX PAYCHEX INC 0.0%
Value $7.272M (-1.0%) Shares 73,828 (-1.2%) Share Price $98.50 Est. Cost/Share $87.93 Unrealized @ Report Date +12.0%
ADSK AUTODESK INC 0.1%
Value $10.72M (+0.6%) Shares 51,270 (-6.4%) Share Price $209.00 Est. Cost/Share $220.53 Unrealized @ Report Date -5.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4.516M (+1.3%) Shares 33,388 (-5.7%) Share Price $135.27 Est. Cost/Share $120.98 Unrealized @ Report Date +11.8%
RS RELIANCE INC 0.0%
Value $4.29M (+1.2%) Shares 11,151 (-1.7%) Share Price $384.75 Est. Cost/Share $268.82 Unrealized @ Report Date +43.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.251M (+4.0%) Shares 10,267 (-12.1%) Share Price $121.83 Est. Cost/Share $94.06 Unrealized @ Report Date +29.5%
EG EVEREST GROUP LTD 0.0%
Value $3.931M (+0.6%) Shares 10,765 (-1.6%) Share Price $365.17 Est. Cost/Share $362.46 Unrealized @ Report Date +0.7%
BZ KANZHUN LIMITED 0.0%
Value $584K (-2.3%) Shares 39,475 (-15.1%) Share Price $14.80 Est. Cost/Share $19.72 Unrealized @ Report Date -25.0%

Unchanged Positions (53)

HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $21M Shares 328,765 Share Price $63.89 Est. Cost/Share $14.16 Unrealized @ Report Date +351.3%
KO COCA COLA CO 0.5%
Value $77.45M Shares 899,776 Share Price $86.08 Est. Cost/Share $50.14 Unrealized @ Report Date +71.7%
INDA ISHARES TR 0.6%
Value $90.05M Shares 1,929,119 Share Price $46.68 Est. Cost/Share $53.52 Unrealized @ Report Date -12.8%
COHR COHERENT CORP 0.1%
Value $12.26M Shares 42,593 Share Price $287.81 Est. Cost/Share $263.15 Unrealized @ Report Date +9.4%
BAC BANK OF AMER CORP 0.5%
Value $83.74M Shares 1,538,403 Share Price $54.43 Est. Cost/Share $31.74 Unrealized @ Report Date +71.5%
ADBE ADOBE INC 0.1%
Value $22.85M Shares 95,218 Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $29.82M Shares 183,040 Share Price $162.91 Est. Cost/Share $276.61 Unrealized @ Report Date -41.1%
PWR QUANTA SVCS INC 0.1%
Value $21.64M Shares 33,675 Share Price $642.51 Est. Cost/Share $216.06 Unrealized @ Report Date +197.4%
EXC EXELON CORP 0.1%
Value $13.08M Shares 323,794 Share Price $40.40 Est. Cost/Share $35.50 Unrealized @ Report Date +13.8%
URI UNITED RENTALS INC 0.1%
Value $14.83M Shares 14,815 Share Price $1000.78 Est. Cost/Share $314.03 Unrealized @ Report Date +218.7%
TPR TAPESTRY INC 0.0%
Value $5.792M Shares 50,345 Share Price $115.04 Est. Cost/Share $108.78 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.65M Shares 26,770 Share Price $435.33 Est. Cost/Share $240.91 Unrealized @ Report Date +80.7%
ROST ROSS STORES INC 0.1%
Value $17.08M Shares 73,179 Share Price $233.40 Est. Cost/Share $112.30 Unrealized @ Report Date +107.8%
NDAQ NASDAQ INC 0.1%
Value $10.55M Shares 114,662 Share Price $92.01 Est. Cost/Share $61.05 Unrealized @ Report Date +50.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.04M Shares 47,786 Share Price $356.51 Est. Cost/Share $151.12 Unrealized @ Report Date +135.9%
AZO AUTOZONE INC 0.1%
Value $10.58M Shares 3,738 Share Price $2830.02 Est. Cost/Share $3564.38 Unrealized @ Report Date -20.6%
FDX FEDEX CORP 0.1%
Value $14.26M Shares 50,011 Share Price $285.09 Est. Cost/Share $245.13 Unrealized @ Report Date +16.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.21M Shares 53,227 Share Price $323.27 Est. Cost/Share $265.26 Unrealized @ Report Date +21.9%
GWW WW GRAINGER INC 0.1%
Value $11.97M Shares 9,609 Share Price $1245.76 Est. Cost/Share $1102.02 Unrealized @ Report Date +13.0%
AEE AMEREN CORP 0.1%
Value $8.752M Shares 88,071 Share Price $99.38 Est. Cost/Share $85.75 Unrealized @ Report Date +15.9%
FN FABRINET 0.0%
Value $3.48M Shares 8,202 Share Price $424.27 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
CB CHUBB LIMITED 0.2%
Value $26.53M Shares 81,568 Share Price $325.25 Est. Cost/Share $294.60 Unrealized @ Report Date +10.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.5M Shares 84,854 Share Price $406.63 Est. Cost/Share $325.63 Unrealized @ Report Date +24.9%
CPAY CORPAY INC 0.0%
Value $5.639M Shares 14,511 Share Price $388.60 Est. Cost/Share $292.00 Unrealized @ Report Date +33.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.626M Shares 24,068 Share Price $275.29 Est. Cost/Share $134.99 Unrealized @ Report Date +103.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $14.16M Shares 67,076 Share Price $211.08 Est. Cost/Share $229.19 Unrealized @ Report Date -7.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.61M Shares 60,683 Share Price $257.28 Est. Cost/Share $178.64 Unrealized @ Report Date +44.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.43M Shares 51,636 Share Price $318.12 Est. Cost/Share $136.36 Unrealized @ Report Date +133.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.841M Shares 308,019 Share Price $31.95 Est. Cost/Share $56.90 Unrealized @ Report Date -43.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $14.5M Shares 39,842 Share Price $364.04 Est. Cost/Share $152.72 Unrealized @ Report Date +138.4%
AFL AFLAC INC 0.1%
Value $12.78M Shares 114,341 Share Price $111.78 Est. Cost/Share $47.52 Unrealized @ Report Date +135.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.248M Shares 50,441 Share Price $104.05 Est. Cost/Share $102.62 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.822M Shares 86,480 Share Price $113.58 Est. Cost/Share $77.32 Unrealized @ Report Date +46.9%
FOX FOX CORP 0.0%
Value $2.609M Shares 46,339 Share Price $56.30 Est. Cost/Share $40.87 Unrealized @ Report Date +37.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.747M Shares 95,075 Share Price $70.97 Est. Cost/Share $35.81 Unrealized @ Report Date +98.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.06M Shares 367,821 Share Price $43.65 Est. Cost/Share $49.37 Unrealized @ Report Date -11.6%
CDW CDW CORP 0.0%
Value $4.033M Shares 31,465 Share Price $128.16 Est. Cost/Share $130.76 Unrealized @ Report Date -2.0%
HAL HALLIBURTON CO 0.0%
Value $5.834M Shares 183,461 Share Price $31.80 Est. Cost/Share $28.62 Unrealized @ Report Date +11.1%
MMM 3M CO 0.1%
Value $20.27M Shares 123,496 Share Price $164.15 Est. Cost/Share $121.21 Unrealized @ Report Date +35.4%
AME AMETEK INC 0.1%
Value $12.78M Shares 51,579 Share Price $247.73 Est. Cost/Share $135.35 Unrealized @ Report Date +83.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.981M Shares 43,682 Share Price $114.02 Est. Cost/Share $110.47 Unrealized @ Report Date +3.2%
NU NU HLDGS LTD 0.0%
Value $5.304M Shares 418,980 Share Price $12.66 Est. Cost/Share $13.69 Unrealized @ Report Date -7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.02M Shares 26,656 Share Price $263.36 Est. Cost/Share $158.43 Unrealized @ Report Date +66.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.112M Shares 52,613 Share Price $116.17 Est. Cost/Share $102.06 Unrealized @ Report Date +13.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.874M Shares 30,158 Share Price $227.94 Est. Cost/Share $142.79 Unrealized @ Report Date +59.6%
HEI HEICO CORP NEW 0.0%
Value $1.171M Shares 3,862 Share Price $303.18 Est. Cost/Share $148.94 Unrealized @ Report Date +103.6%
FTI TECHNIPFMC PLC 0.0%
Value $6.258M Shares 92,134 Share Price $67.92 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.59M Shares 116,106 Share Price $65.37 Est. Cost/Share $72.59 Unrealized @ Report Date -9.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.51M Shares 227,957 Share Price $54.90 Est. Cost/Share $31.52 Unrealized @ Report Date +74.2%
OMC OMNICOM GROUP INC 0.0%
Value $4.746M Shares 64,463 Share Price $73.63 Est. Cost/Share $69.44 Unrealized @ Report Date +6.0%
AUGO AURA MINERALS INC 0.0%
Value $328K Shares 4,170 Share Price $78.68 Est. Cost/Share $78.74 Unrealized @ Report Date -0.1%
HTHT H WORLD GROUP LTD 0.0%
Value $933K Shares 21,796 Share Price $42.80 Est. Cost/Share $37.02 Unrealized @ Report Date +15.6%
STE STERIS PLC 0.0%
Value $4.467M Shares 21,271 Share Price $210.01 Est. Cost/Share $246.93 Unrealized @ Report Date -15.0%