APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $32.24B (100.0% shares, 0.0% debt)

Holdings (548)

AAPL APPLE INC 6.6%
Value $2.115B Shares 10,283,896 Share Price $205.64 * Est. Cost/Share $228.48 Unrealized @ Report Date +1.0%
MSFT MICROSOFT CORP 6.4%
Value $2.06B Shares 5,928,439 Share Price $347.52 * Est. Cost/Share $374.78 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORPORATION 5.9%
Value $1.899B Shares 18,925,306 Share Price $100.33 * Est. Cost/Share $130.10 Unrealized @ Report Date -2.6%
AMZN AMAZON COM INC 4.1%
Value $1.32B Shares 7,492,532 Share Price $176.13 * Est. Cost/Share $200.54 Unrealized @ Report Date +8.2%
AVGO BROADCOM INC 2.2%
Value $706M Shares 4,555,075 Share Price $155.00 * Est. Cost/Share $172.04 Unrealized @ Report Date +22.0%
LLY ELI LILLY & CO 2.0%
Value $638M Shares 834,740 Share Price $764.59 * Est. Cost/Share $735.05 Unrealized @ Report Date +12.5%
JPM JPMORGAN CHASE & CO. 2.0%
Value $630M Shares 2,772,680 Share Price $227.09 * Est. Cost/Share $202.20 Unrealized @ Report Date +24.1%
V VISA INC 1.7%
Value $544M Shares 1,677,491 Share Price $324.44 * Est. Cost/Share $282.04 Unrealized @ Report Date +19.2%
ROL ROLLINS INC 1.3%
Value $420M Shares 8,392,396 Share Price $50.02 Est. Cost/Share $31.76 Unrealized @ Report Date +56.4%
TYL TYLER TECHNOLOGIES INC 1.3%
Value $414M Shares 768,379 Share Price $538.22 * Est. Cost/Share $413.14 Unrealized @ Report Date +43.7%
MA MASTERCARD INCORPORATED 1.3%
Value $411M Shares 809,997 Share Price $507.42 * Est. Cost/Share $476.57 Unrealized @ Report Date +13.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $410M Shares 845,002 Share Price $484.86 * Est. Cost/Share $527.66 Unrealized @ Report Date -5.3%
JKHY HENRY JACK & ASSOC INC 1.2%
Value $384M Shares 2,272,024 Share Price $169.04 Est. Cost/Share $160.10 Unrealized @ Report Date +7.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value $365M Shares 1,626,390 Share Price $224.46 * Est. Cost/Share $136.27 Unrealized @ Report Date +70.1%
HD HOME DEPOT INC 1.1%
Value $353M Shares 1,039,994 Share Price $339.28 * Est. Cost/Share $359.62 Unrealized @ Report Date +5.9%
ABBV ABBVIE INC 1.1%
Value $351M Shares 1,807,219 Share Price $193.96 * Est. Cost/Share $168.54 Unrealized @ Report Date +12.4%
COST COSTCO WHSL CORP NEW 1.1%
Value $347M Shares 396,217 Share Price $875.56 * Est. Cost/Share $643.33 Unrealized @ Report Date +50.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $331M Shares 2,096,496 Share Price $157.77 * Est. Cost/Share $161.68 Unrealized @ Report Date +1.4%
FERG FERGUSON ENTERPRISES INC 1.0%
Value $330M Shares 2,224,523 Share Price $148.33 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
STE STERIS PLC 1.0%
Value $330M Shares 1,571,006 Share Price $209.82 * Est. Cost/Share $190.64 Unrealized @ Report Date +14.7%
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value $324M Shares 1,562,139 Share Price $207.26 * Est. Cost/Share $275.24 Unrealized @ Report Date -0.2%
WMT WALMART INC 1.0%
Value $318M Shares 3,911,803 Share Price $81.27 * Est. Cost/Share $85.46 Unrealized @ Report Date +8.8%
BAC BANK AMERICA CORP 0.8%
Value $265M Shares 6,852,528 Share Price $38.63 * Est. Cost/Share $38.40 Unrealized @ Report Date +13.6%
MSA MSA SAFETY INC 0.8%
Value $248M Shares 1,826,119 Share Price $135.80 * Est. Cost/Share $140.08 Unrealized @ Report Date +13.8%
TRU TRANSUNION 0.7%
Value $238M Shares 3,098,299 Share Price $76.83 * Est. Cost/Share $101.45 Unrealized @ Report Date -10.4%
CRM SALESFORCE INC 0.7%
Value $231M Shares 930,732 Share Price $248.44 * Est. Cost/Share $291.43 Unrealized @ Report Date +6.0%
MRK MERCK & CO INC 0.7%
Value $223M Shares 2,685,193 Share Price $83.10 * Est. Cost/Share $93.14 Unrealized @ Report Date -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value $220M Shares 840,382 Share Price $261.58 * Est. Cost/Share $371.35 Unrealized @ Report Date -8.0%
PEP PEPSICO INC 0.7%
Value $217M Shares 1,566,679 Share Price $138.81 * Est. Cost/Share $142.07 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $217M Shares 5,170,516 Share Price $41.99 * Est. Cost/Share $37.55 Unrealized @ Report Date +5.4%
ORCL ORACLE CORP 0.7%
Value $215M Shares 1,663,606 Share Price $129.43 * Est. Cost/Share $143.68 Unrealized @ Report Date +12.5%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $213M Shares 667,854 Share Price $319.61 Est. Cost/Share $273.93 Unrealized @ Report Date +14.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $211M Shares 461,189 Share Price $458.50 * Est. Cost/Share $515.80 Unrealized @ Report Date +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $205M Shares 870,649 Share Price $235.45 * Est. Cost/Share $270.45 Unrealized @ Report Date +2.8%
MCD MCDONALDS CORP 0.6%
Value $197M Shares 682,226 Share Price $289.18 Est. Cost/Share $282.71 Unrealized @ Report Date +3.6%
BCPC BALCHEM CORP 0.6%
Value $178M Shares 1,155,742 Share Price $153.68 * Est. Cost/Share $127.91 Unrealized @ Report Date +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $176M Shares 382,196 Share Price $460.66 * Est. Cost/Share $544.36 Unrealized @ Report Date -0.8%
ABT ABBOTT LABS 0.5%
Value $169M Shares 1,377,973 Share Price $122.80 * Est. Cost/Share $111.84 Unrealized @ Report Date +12.2%
INTU INTUIT 0.5%
Value $167M Shares 294,429 Share Price $568.40 * Est. Cost/Share $586.74 Unrealized @ Report Date +1.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $162M Shares 321,187 Share Price $505.73 * Est. Cost/Share $518.36 Unrealized @ Report Date +14.0%
DIS DISNEY WALT CO 0.5%
Value $161M Shares 1,758,280 Share Price $91.37 * Est. Cost/Share $103.55 Unrealized @ Report Date +2.6%
SYK STRYKER CORPORATION 0.5%
Value $158M Shares 459,934 Share Price $344.61 * Est. Cost/Share $361.63 Unrealized @ Report Date +4.3%
NOW SERVICENOW INC 0.5%
Value $155M Shares 210,478 Share Price $737.03 * Est. Cost/Share $186.90 Unrealized @ Report Date +3.1%
RY ROYAL BK CDA 0.5%
Value $154M Shares 1,475,136 Share Price $104.26 * Est. Cost/Share $121.84 Unrealized @ Report Date -3.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $153M Shares 1,604,532 Share Price $95.11 * Est. Cost/Share $133.55 Unrealized @ Report Date -16.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $147M Shares 509,819 Share Price $288.87 * Est. Cost/Share $344.37 Unrealized @ Report Date +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $147M Shares 326,728 Share Price $448.82 * Est. Cost/Share $400.35 Unrealized @ Report Date +16.4%
SPGI S&P GLOBAL INC 0.4%
Value $145M Shares 308,115 Share Price $470.38 * Est. Cost/Share $497.00 Unrealized @ Report Date +2.1%
CAT CATERPILLAR INC 0.4%
Value $143M Shares 468,160 Share Price $305.31 * Est. Cost/Share $363.12 Unrealized @ Report Date -3.1%
CSCO CISCO SYS INC 0.4%
Value $140M Shares 2,446,622 Share Price $57.13 * Est. Cost/Share $53.20 Unrealized @ Report Date +13.0%
CMCSA COMCAST CORP NEW 0.4%
Value $135M Shares 3,943,064 Share Price $34.16 * Est. Cost/Share $38.72 Unrealized @ Report Date -9.5%
DHR DANAHER CORPORATION 0.4%
Value $134M Shares 704,616 Share Price $189.78 * Est. Cost/Share $236.70 Unrealized @ Report Date -8.3%
TJX TJX COS INC NEW 0.4%
Value $130M Shares 1,152,092 Share Price $112.76 * Est. Cost/Share $99.75 Unrealized @ Report Date +20.4%
GE GE AEROSPACE 0.4%
Value $126M Shares 681,950 Share Price $185.29 * Est. Cost/Share $155.71 Unrealized @ Report Date +25.7%
AMGN AMGEN INC 0.4%
Value $125M Shares 433,793 Share Price $288.42 Est. Cost/Share $267.70 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP 0.4%
Value $123M Shares 470,369 Share Price $262.00 * Est. Cost/Share $173.54 Unrealized @ Report Date +41.4%
T AT&T INC 0.4%
Value $123M Shares 4,691,679 Share Price $26.18 * Est. Cost/Share $20.02 Unrealized @ Report Date +21.6%
AMAT APPLIED MATLS INC 0.4%
Value $120M Shares 894,796 Share Price $134.35 * Est. Cost/Share $166.30 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $118M Shares 513,800 Share Price $230.20 * Est. Cost/Share $216.31 Unrealized @ Report Date +10.7%
TMUS T-MOBILE US INC 0.4%
Value $113M Shares 458,270 Share Price $246.91 Est. Cost/Share $157.11 Unrealized @ Report Date +54.7%
ETN EATON CORP PLC 0.3%
Value $108M Shares 428,813 Share Price $251.65 * Est. Cost/Share $317.79 Unrealized @ Report Date -2.9%
GILD GILEAD SCIENCES INC 0.3%
Value $107M Shares 1,033,252 Share Price $103.73 * Est. Cost/Share $75.17 Unrealized @ Report Date +33.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $107M Shares 1,234,714 Share Price $86.74 Est. Cost/Share $84.45 Unrealized @ Report Date +4.0%
TXN TEXAS INSTRS INC 0.3%
Value $101M Shares 604,526 Share Price $166.36 * Est. Cost/Share $182.19 Unrealized @ Report Date +0.0%
ECL ECOLAB INC 0.3%
Value $98.22M Shares 418,491 Share Price $234.70 * Est. Cost/Share $234.83 Unrealized @ Report Date +6.3%
ADBE ADOBE INC 0.3%
Value $98.08M Shares 276,227 Share Price $355.05 * Est. Cost/Share $463.98 Unrealized @ Report Date -7.6%
WM WASTE MGMT INC DEL 0.3%
Value $95.12M Shares 443,818 Share Price $214.32 Est. Cost/Share $134.18 Unrealized @ Report Date +62.8%
QCOM QUALCOMM INC 0.3%
Value $92.69M Shares 651,820 Share Price $142.21 * Est. Cost/Share $153.57 Unrealized @ Report Date +4.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $91.08M Shares 975,266 Share Price $93.39 * Est. Cost/Share $80.46 Unrealized @ Report Date +25.2%
ANET ARISTA NETWORKS INC 0.3%
Value $90.47M Shares 1,261,280 Share Price $71.73 * Est. Cost/Share $102.71 Unrealized @ Report Date -1.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $88.95M Shares 393,736 Share Price $225.91 Est. Cost/Share $174.99 Unrealized @ Report Date +27.6%
BLK BLACKROCK INC 0.3%
Value $88.48M Shares 100,980 Share Price $876.21 * Est. Cost/Share $969.50 Unrealized @ Report Date -0.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $87.56M Shares 1,298,141 Share Price $67.45 * Est. Cost/Share $71.41 Unrealized @ Report Date +0.9%
NEE NEXTERA ENERGY INC 0.3%
Value $85.9M Shares 1,308,949 Share Price $65.63 * Est. Cost/Share $71.99 Unrealized @ Report Date -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $85.56M Shares 1,515,412 Share Price $56.46 Est. Cost/Share $55.25 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.3%
Value $85.02M Shares 393,780 Share Price $215.91 * Est. Cost/Share $227.91 Unrealized @ Report Date +6.2%
FISV FISERV INC 0.3%
Value $84.77M Shares 414,646 Share Price $204.43 * Est. Cost/Share $183.44 Unrealized @ Report Date +19.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $84.71M Shares 340,092 Share Price $249.07 * Est. Cost/Share $262.54 Unrealized @ Report Date +11.4%
APH AMPHENOL CORP NEW 0.3%
Value $84.18M Shares 1,386,403 Share Price $60.72 * Est. Cost/Share $58.05 Unrealized @ Report Date +16.7%
MCK MCKESSON CORP 0.3%
Value $82.64M Shares 132,644 Share Price $623.02 Est. Cost/Share $464.11 Unrealized @ Report Date +32.7%
CB CHUBB LIMITED 0.3%
Value $81.67M Shares 292,115 Share Price $279.57 Est. Cost/Share $269.61 Unrealized @ Report Date +2.5%
MS MORGAN STANLEY 0.3%
Value $80.87M Shares 748,771 Share Price $108.01 * Est. Cost/Share $119.51 Unrealized @ Report Date +5.4%
PFE PFIZER INC 0.2%
Value $80.27M Shares 3,421,871 Share Price $23.46 * Est. Cost/Share $25.83 Unrealized @ Report Date -4.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $80.21M Shares 1,106,881 Share Price $72.47 * Est. Cost/Share $70.45 Unrealized @ Report Date +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $79.68M Shares 281,692 Share Price $282.85 * Est. Cost/Share $265.42 Unrealized @ Report Date +11.3%
LPLA LPL FINL HLDGS INC 0.2%
Value $77.91M Shares 257,260 Share Price $302.85 * Est. Cost/Share $338.46 Unrealized @ Report Date +2.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $77.3M Shares 191,981 Share Price $402.67 * Est. Cost/Share $430.86 Unrealized @ Report Date -8.5%
UNP UNION PAC CORP 0.2%
Value $76.74M Shares 350,882 Share Price $218.70 * Est. Cost/Share $218.50 Unrealized @ Report Date +7.8%
DE DEERE & CO 0.2%
Value $73.62M Shares 169,432 Share Price $434.50 * Est. Cost/Share $402.24 Unrealized @ Report Date +14.7%
WDFC WD 40 CO 0.2%
Value $73.19M Shares 324,004 Share Price $225.88 * Est. Cost/Share $211.78 Unrealized @ Report Date +9.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $72.61M Shares 133,035 Share Price $545.81 * Est. Cost/Share $477.47 Unrealized @ Report Date +16.8%
AZO AUTOZONE INC 0.2%
Value $69.76M Shares 19,765 Share Price $3529.70 * Est. Cost/Share $2025.16 Unrealized @ Report Date +70.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $68.4M Shares 432,994 Share Price $157.97 * Est. Cost/Share $180.04 Unrealized @ Report Date +2.7%
C CITIGROUP INC 0.2%
Value $68.3M Shares 1,039,200 Share Price $65.72 * Est. Cost/Share $65.38 Unrealized @ Report Date +14.0%
PLD PROLOGIS INC. 0.2%
Value $67.7M Shares 654,196 Share Price $103.49 * Est. Cost/Share $101.27 Unrealized @ Report Date +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $65.53M Shares 410,360 Share Price $159.69 Est. Cost/Share $134.00 Unrealized @ Report Date +21.0%
PDD PDD HOLDINGS INC 0.2%
Value $64.66M Shares 590,128 Share Price $109.56 Est. Cost/Share $101.07 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $64.15M Shares 487,214 Share Price $131.66 Est. Cost/Share $120.72 Unrealized @ Report Date +7.5%
RSG REPUBLIC SVCS INC 0.2%
Value $62.84M Shares 280,321 Share Price $224.18 Est. Cost/Share $112.92 Unrealized @ Report Date +96.5%
CI THE CIGNA GROUP 0.2%
Value $62.66M Shares 205,730 Share Price $304.57 * Est. Cost/Share $298.69 Unrealized @ Report Date -1.0%
CME CME GROUP INC 0.2%
Value $61.32M Shares 249,695 Share Price $245.59 Est. Cost/Share $193.97 Unrealized @ Report Date +25.0%
MELI MERCADOLIBRE INC 0.2%
Value $60.84M Shares 33,686 Share Price $1806.03 * Est. Cost/Share $1856.89 Unrealized @ Report Date +6.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $60.61M Shares 300,896 Share Price $201.44 * Est. Cost/Share $198.10 Unrealized @ Report Date -4.3%
MDT MEDTRONIC PLC 0.2%
Value $58.36M Shares 701,500 Share Price $83.19 * Est. Cost/Share $83.84 Unrealized @ Report Date +4.3%
LIN LINDE PLC 0.2%
Value $57M Shares 132,223 Share Price $431.07 * Est. Cost/Share $351.87 Unrealized @ Report Date +26.3%
SBUX STARBUCKS CORP 0.2%
Value $56.39M Shares 621,000 Share Price $90.81 * Est. Cost/Share $93.94 Unrealized @ Report Date +7.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $56.25M Shares 4,758,400 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $55.92M Shares 754,752 Share Price $74.09 * Est. Cost/Share $90.24 Unrealized @ Report Date -3.5%
KLAC KLA CORP 0.2%
Value $53.68M Shares 85,293 Share Price $629.33 * Est. Cost/Share $604.47 Unrealized @ Report Date +18.3%
KKR KKR & CO INC 0.2%
Value $53.67M Shares 501,419 Share Price $107.03 * Est. Cost/Share $135.55 Unrealized @ Report Date +1.0%
SNPS SYNOPSYS INC 0.2%
Value $53.38M Shares 134,443 Share Price $397.01 * Est. Cost/Share $444.93 Unrealized @ Report Date +9.2%
INTC INTEL CORP 0.2%
Value $52.19M Shares 2,482,299 Share Price $21.02 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.7%
HCA HCA HEALTHCARE INC 0.2%
Value $52.09M Shares 162,830 Share Price $319.89 Est. Cost/Share $304.43 Unrealized @ Report Date +4.9%
CTAS CINTAS CORP 0.2%
Value $52M Shares 273,306 Share Price $190.27 * Est. Cost/Share $177.85 Unrealized @ Report Date +11.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $51.9M Shares 645,176 Share Price $80.44 * Est. Cost/Share $96.80 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $51.69M Shares 504,845 Share Price $102.38 * Est. Cost/Share $73.79 Unrealized @ Report Date +29.1%
BX BLACKSTONE INC 0.2%
Value $50.71M Shares 391,900 Share Price $129.40 * Est. Cost/Share $168.78 Unrealized @ Report Date -6.3%
ADI ANALOG DEVICES INC 0.2%
Value $50.63M Shares 271,200 Share Price $186.70 * Est. Cost/Share $216.79 Unrealized @ Report Date -1.8%
LRCX LAM RESEARCH CORP 0.2%
Value $50.28M Shares 747,019 Share Price $67.30 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $49.95M Shares 39,003 Share Price $1280.59 * Est. Cost/Share $998.27 Unrealized @ Report Date +25.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $47.97M Shares 85,252 Share Price $562.72 * Est. Cost/Share $580.78 Unrealized @ Report Date +11.7%
WELL WELLTOWER INC 0.1%
Value $46.94M Shares 330,966 Share Price $141.83 Est. Cost/Share $127.91 Unrealized @ Report Date +9.7%
EQIX EQUINIX INC 0.1%
Value $46.7M Shares 61,867 Share Price $754.81 * Est. Cost/Share $897.54 Unrealized @ Report Date -1.9%
CVS CVS HEALTH CORP 0.1%
Value $46.49M Shares 741,238 Share Price $62.72 * Est. Cost/Share $56.51 Unrealized @ Report Date +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $45.69M Shares 139,981 Share Price $326.40 * Est. Cost/Share $306.42 Unrealized @ Report Date +24.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.45M Shares 77,407 Share Price $587.14 * Est. Cost/Share $763.16 Unrealized @ Report Date -10.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $44.85M Shares 254,895 Share Price $175.95 * Est. Cost/Share $215.17 Unrealized @ Report Date -2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.79M Shares 143,617 Share Price $311.91 * Est. Cost/Share $336.23 Unrealized @ Report Date +6.8%
PAYX PAYCHEX INC 0.1%
Value $44.67M Shares 312,760 Share Price $142.83 Est. Cost/Share $114.64 Unrealized @ Report Date +24.9%
AON AON PLC 0.1%
Value $44.34M Shares 120,000 Share Price $369.46 * Est. Cost/Share $365.26 Unrealized @ Report Date +4.5%
MCO MOODYS CORP 0.1%
Value $44.23M Shares 102,605 Share Price $431.11 * Est. Cost/Share $400.65 Unrealized @ Report Date +19.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $43.81M Shares 158,989 Share Price $275.52 * Est. Cost/Share $224.42 Unrealized @ Report Date +27.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $43.24M Shares 930,216 Share Price $46.48 * Est. Cost/Share $60.68 Unrealized @ Report Date -10.4%
CAH CARDINAL HEALTH INC 0.1%
Value $42.83M Shares 335,778 Share Price $127.54 Est. Cost/Share $95.35 Unrealized @ Report Date +32.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $41.98M Shares 171,461 Share Price $244.83 Est. Cost/Share $214.30 Unrealized @ Report Date +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $41.78M Shares 31,500 Share Price $1326.22 * Est. Cost/Share $80.63 Unrealized @ Report Date +7.9%
ZTS ZOETIS INC 0.1%
Value $40.56M Shares 266,102 Share Price $152.43 * Est. Cost/Share $169.87 Unrealized @ Report Date -3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $40.33M Shares 242,990 Share Price $165.99 * Est. Cost/Share $170.68 Unrealized @ Report Date +9.4%
USB US BANCORP DEL 0.1%
Value $39.59M Shares 1,012,815 Share Price $39.09 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.3%
AFL AFLAC INC 0.1%
Value $38.47M Shares 373,723 Share Price $102.93 Est. Cost/Share $72.60 Unrealized @ Report Date +43.4%
NKE NIKE INC 0.1%
Value $38.15M Shares 649,200 Share Price $58.77 * Est. Cost/Share $76.48 Unrealized @ Report Date -5.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $38M Shares 629,145 Share Price $60.41 * Est. Cost/Share $83.88 Unrealized @ Report Date -7.4%
D DOMINION ENERGY INC 0.1%
Value $37.94M Shares 730,880 Share Price $51.91 Est. Cost/Share $53.27 Unrealized @ Report Date -1.0%
YUM YUM BRANDS INC 0.1%
Value $37.83M Shares 259,700 Share Price $145.68 * Est. Cost/Share $130.57 Unrealized @ Report Date +8.5%
BRO BROWN & BROWN INC 0.1%
Value $37.5M Shares 325,655 Share Price $115.16 * Est. Cost/Share $40.27 Unrealized @ Report Date +176.0%
WRB BERKLEY W R CORP 0.1%
Value $37.31M Shares 566,295 Share Price $65.88 * Est. Cost/Share $34.45 Unrealized @ Report Date +73.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.22M Shares 162,100 Share Price $229.60 * Est. Cost/Share $250.65 Unrealized @ Report Date +0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $37.19M Shares 572,475 Share Price $64.96 * Est. Cost/Share $76.53 Unrealized @ Report Date -1.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $36.93M Shares 282,249 Share Price $130.83 * Est. Cost/Share $146.85 Unrealized @ Report Date -0.2%
BDX BECTON DICKINSON & CO 0.1%
Value $36.03M Shares 169,893 Share Price $212.05 * Est. Cost/Share $224.02 Unrealized @ Report Date +1.5%
GLW CORNING INC 0.1%
Value $35.82M Shares 845,079 Share Price $42.38 * Est. Cost/Share $37.59 Unrealized @ Report Date +29.2%
CRH CRH PLC 0.1%
Value $35.3M Shares 433,489 Share Price $81.44 * Est. Cost/Share $91.57 Unrealized @ Report Date +6.6%
BMO BANK MONTREAL QUE 0.1%
Value $35.1M Shares 397,100 Share Price $88.39 * Est. Cost/Share $91.05 Unrealized @ Report Date +5.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $35M Shares 215,100 Share Price $162.72 * Est. Cost/Share $189.31 Unrealized @ Report Date -3.2%
EXC EXELON CORP 0.1%
Value $34.88M Shares 817,671 Share Price $42.66 * Est. Cost/Share $35.53 Unrealized @ Report Date +14.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.81M Shares 186,511 Share Price $186.66 * Est. Cost/Share $218.95 Unrealized @ Report Date +21.8%
NEM NEWMONT CORP 0.1%
Value $34.78M Shares 778,147 Share Price $44.70 * Est. Cost/Share $41.30 Unrealized @ Report Date +4.7%
FTNT FORTINET INC 0.1%
Value $34.74M Shares 389,859 Share Price $89.11 * Est. Cost/Share $83.61 Unrealized @ Report Date +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $34.48M Shares 486,844 Share Price $70.82 * Est. Cost/Share $68.56 Unrealized @ Report Date +17.1%
EMR EMERSON ELEC CO 0.1%
Value $34.36M Shares 338,530 Share Price $101.50 * Est. Cost/Share $109.54 Unrealized @ Report Date +8.4%
WMB WILLIAMS COS INC 0.1%
Value $33.71M Shares 609,278 Share Price $55.32 Est. Cost/Share $31.37 Unrealized @ Report Date +76.7%
CNI CANADIAN NATL RY CO 0.1%
Value $33.52M Shares 372,100 Share Price $90.08 * Est. Cost/Share $101.62 Unrealized @ Report Date -2.2%
IT GARTNER INC 0.1%
Value $33.47M Shares 86,134 Share Price $388.58 * Est. Cost/Share $437.71 Unrealized @ Report Date +12.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $33.12M Shares 121,300 Share Price $273.02 * Est. Cost/Share $304.00 Unrealized @ Report Date -1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $33.07M Shares 156,708 Share Price $211.00 Est. Cost/Share $142.47 Unrealized @ Report Date +48.7%
GRMN GARMIN LTD 0.1%
Value $32.76M Shares 163,000 Share Price $201.01 * Est. Cost/Share $149.46 Unrealized @ Report Date +42.4%
CPRT COPART INC 0.1%
Value $32.62M Shares 622,719 Share Price $52.39 * Est. Cost/Share $55.75 Unrealized @ Report Date +0.9%
DASH DOORDASH INC 0.1%
Value $32.57M Shares 192,500 Share Price $169.20 * Est. Cost/Share $165.61 Unrealized @ Report Date +13.6%
ADSK AUTODESK INC 0.1%
Value $32.54M Shares 134,254 Share Price $242.36 * Est. Cost/Share $281.83 Unrealized @ Report Date +0.9%
GDDY GODADDY INC 0.1%
Value $31.53M Shares 189,071 Share Price $166.77 * Est. Cost/Share $131.10 Unrealized @ Report Date +45.8%
VRSN VERISIGN INC 0.1%
Value $31.14M Shares 132,495 Share Price $235.02 * Est. Cost/Share $203.36 Unrealized @ Report Date +10.8%
TGT TARGET CORP 0.1%
Value $31.01M Shares 320,961 Share Price $96.61 * Est. Cost/Share $133.13 Unrealized @ Report Date -9.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $30.87M Shares 171,042 Share Price $180.47 * Est. Cost/Share $163.80 Unrealized @ Report Date +12.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.71M Shares 395,500 Share Price $77.64 * Est. Cost/Share $75.52 Unrealized @ Report Date +9.3%
WDAY WORKDAY INC 0.1%
Value $30.64M Shares 141,726 Share Price $216.19 * Est. Cost/Share $235.54 Unrealized @ Report Date +8.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $30.49M Shares 342,400 Share Price $89.04 * Est. Cost/Share $91.01 Unrealized @ Report Date +1.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $30.42M Shares 303,361 Share Price $100.28 * Est. Cost/Share $75.03 Unrealized @ Report Date +26.1%
PCAR PACCAR INC 0.1%
Value $29.98M Shares 332,600 Share Price $90.14 * Est. Cost/Share $87.39 Unrealized @ Report Date +17.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $29.94M Shares 510,079 Share Price $58.69 * Est. Cost/Share $74.39 Unrealized @ Report Date -11.6%
MSCI MSCI INC 0.1%
Value $29.7M Shares 56,733 Share Price $523.51 * Est. Cost/Share $536.22 Unrealized @ Report Date +7.2%
GIS GENERAL MLS INC 0.1%
Value $29.39M Shares 531,059 Share Price $55.35 * Est. Cost/Share $63.05 Unrealized @ Report Date -8.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $29.26M Shares 230,800 Share Price $126.77 * Est. Cost/Share $156.00 Unrealized @ Report Date -2.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $29.24M Shares 666,304 Share Price $43.89 * Est. Cost/Share $51.65 Unrealized @ Report Date -5.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.07M Shares 189,094 Share Price $153.75 * Est. Cost/Share $159.34 Unrealized @ Report Date +4.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $28.95M Shares 252,700 Share Price $114.54 Est. Cost/Share $56.25 Unrealized @ Report Date +100.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $28.81M Shares 357,600 Share Price $80.57 Est. Cost/Share $70.22 Unrealized @ Report Date +13.2%
CSX CSX CORP 0.1%
Value $28.75M Shares 1,055,100 Share Price $27.24 * Est. Cost/Share $31.44 Unrealized @ Report Date -0.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $28.65M Shares 502,646 Share Price $57.00 * Est. Cost/Share $87.27 Unrealized @ Report Date +10.8%
CBRE CBRE GROUP INC 0.1%
Value $28.23M Shares 233,153 Share Price $121.07 * Est. Cost/Share $132.33 Unrealized @ Report Date +2.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $28.17M Shares 179,834 Share Price $156.64 * Est. Cost/Share $131.12 Unrealized @ Report Date +23.5%
XYL XYLEM INC 0.1%
Value $28M Shares 253,166 Share Price $110.59 * Est. Cost/Share $107.05 Unrealized @ Report Date +14.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $27.58M Shares 342,700 Share Price $80.49 * Est. Cost/Share $71.20 Unrealized @ Report Date +7.0%
MFC MANULIFE FINL CORP 0.1%
Value $27.58M Shares 956,100 Share Price $28.84 * Est. Cost/Share $30.98 Unrealized @ Report Date -2.5%
TFC TRUIST FINL CORP 0.1%
Value $27.52M Shares 722,400 Share Price $38.09 * Est. Cost/Share $41.28 Unrealized @ Report Date +3.4%
ALL ALLSTATE CORP 0.1%
Value $27.49M Shares 143,400 Share Price $191.70 Est. Cost/Share $189.83 Unrealized @ Report Date +0.8%
CDW CDW CORP 0.1%
Value $27.48M Shares 185,217 Share Price $148.36 * Est. Cost/Share $195.98 Unrealized @ Report Date -8.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $27.43M Shares 228,392 Share Price $120.10 * Est. Cost/Share $102.48 Unrealized @ Report Date +23.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $26.97M Shares 123,000 Share Price $219.26 * Est. Cost/Share $248.46 Unrealized @ Report Date -3.7%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $26.63M Shares 511,400 Share Price $52.07 * Est. Cost/Share $61.55 Unrealized @ Report Date -4.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $26.61M Shares 358,800 Share Price $74.16 * Est. Cost/Share $79.25 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $26.35M Shares 392,637 Share Price $67.10 * Est. Cost/Share $72.51 Unrealized @ Report Date -1.3%
FFIV F5 INC 0.1%
Value $26.05M Shares 105,681 Share Price $246.50 * Est. Cost/Share $174.33 Unrealized @ Report Date +60.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $26.02M Shares 392,700 Share Price $66.27 * Est. Cost/Share $64.43 Unrealized @ Report Date +5.2%
SNOW SNOWFLAKE INC 0.1%
Value $25.86M Shares 191,122 Share Price $135.31 * Est. Cost/Share $143.02 Unrealized @ Report Date +18.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $25.79M Shares 269,983 Share Price $95.54 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $25.64M Shares 809,500 Share Price $31.68 Est. Cost/Share $32.52 Unrealized @ Report Date -3.1%
BEKE KE HLDGS INC 0.1%
Value $25.61M Shares 1,376,966 Share Price $18.60 Est. Cost/Share $17.66 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $25.57M Shares 128,703 Share Price $198.69 * Est. Cost/Share $205.27 Unrealized @ Report Date +2.1%
EA ELECTRONIC ARTS INC 0.1%
Value $25.16M Shares 188,028 Share Price $133.79 Est. Cost/Share $142.03 Unrealized @ Report Date -5.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $25.04M Shares 194,729 Share Price $128.60 * Est. Cost/Share $80.41 Unrealized @ Report Date +90.5%
AME AMETEK INC 0.1%
Value $24.8M Shares 155,616 Share Price $159.36 * Est. Cost/Share $171.18 Unrealized @ Report Date +5.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $24.25M Shares 475,484 Share Price $51.01 * Est. Cost/Share $54.88 Unrealized @ Report Date -1.8%
PTC PTC INC 0.1%
Value $24.13M Shares 168,247 Share Price $143.45 * Est. Cost/Share $146.59 Unrealized @ Report Date +17.3%
FICO FAIR ISAAC CORP 0.1%
Value $23.78M Shares 13,927 Share Price $1707.24 * Est. Cost/Share $1979.73 Unrealized @ Report Date -6.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $23.77M Shares 85,800 Share Price $277.07 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.0%
URI UNITED RENTALS INC 0.1%
Value $23.71M Shares 40,870 Share Price $580.17 * Est. Cost/Share $678.07 Unrealized @ Report Date +0.6%
NTAP NETAPP INC 0.1%
Value $23.6M Shares 290,160 Share Price $81.32 * Est. Cost/Share $86.65 Unrealized @ Report Date +25.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.43M Shares 74,900 Share Price $312.86 * Est. Cost/Share $280.20 Unrealized @ Report Date +15.0%
— ANSYS INC 0.1%
Value $23.42M Shares 79,913 Share Price $293.06 Est. Cost/Share $290.86 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $23.39M Shares 52,200 Share Price $448.17 * Est. Cost/Share $526.39 Unrealized @ Report Date -1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.37M Shares 206,973 Share Price $112.91 * Est. Cost/Share $68.70 Unrealized @ Report Date +60.9%
MET METLIFE INC 0.1%
Value $23.37M Shares 314,400 Share Price $74.33 * Est. Cost/Share $80.65 Unrealized @ Report Date +0.6%
RMD RESMED INC 0.1%
Value $23.29M Shares 112,376 Share Price $207.23 * Est. Cost/Share $227.96 Unrealized @ Report Date +1.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $23.2M Shares 227,597 Share Price $101.92 * Est. Cost/Share $81.60 Unrealized @ Report Date +29.7%
KR KROGER CO 0.1%
Value $22.93M Shares 365,900 Share Price $62.66 Est. Cost/Share $57.34 Unrealized @ Report Date +8.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $22.74M Shares 386,400 Share Price $58.86 Est. Cost/Share $49.11 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $22.57M Shares 233,900 Share Price $96.49 * Est. Cost/Share $98.11 Unrealized @ Report Date -9.2%
SRE SEMPRA 0.1%
Value $22.51M Shares 340,800 Share Price $66.06 * Est. Cost/Share $84.33 Unrealized @ Report Date -10.4%
GWW GRAINGER W W INC 0.1%
Value $22.31M Shares 24,400 Share Price $914.49 * Est. Cost/Share $1113.80 Unrealized @ Report Date -7.9%
FAST FASTENAL CO 0.1%
Value $22.31M Shares 310,700 Share Price $71.79 * Est. Cost/Share $36.48 Unrealized @ Report Date +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $22.22M Shares 291,671 Share Price $76.19 * Est. Cost/Share $79.19 Unrealized @ Report Date +2.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $21.93M Shares 165,300 Share Price $132.65 * Est. Cost/Share $171.20 Unrealized @ Report Date -7.7%
CMS CMS ENERGY CORP 0.1%
Value $21.71M Shares 312,276 Share Price $69.53 * Est. Cost/Share $46.57 Unrealized @ Report Date +46.1%
MKL MARKEL GROUP INC 0.1%
Value $21.46M Shares 12,398 Share Price $1730.80 * Est. Cost/Share $1074.34 Unrealized @ Report Date +71.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $21.39M Shares 253,492 Share Price $84.38 * Est. Cost/Share $97.70 Unrealized @ Report Date +6.7%
— DISCOVER FINL SVCS 0.1%
Value $21.27M Shares 134,600 Share Price $158.03 Est. Cost/Share $71.70 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $21.15M Shares 72,900 Share Price $290.17 * Est. Cost/Share $323.29 Unrealized @ Report Date +7.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $21.04M Shares 135,600 Share Price $155.14 Est. Cost/Share $135.93 Unrealized @ Report Date +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.82M Shares 384,300 Share Price $54.18 * Est. Cost/Share $53.01 Unrealized @ Report Date -1.7%
DHI D R HORTON INC 0.1%
Value $20.78M Shares 176,528 Share Price $117.69 * Est. Cost/Share $152.45 Unrealized @ Report Date -12.9%
WAB WABTEC 0.1%
Value $20.69M Shares 123,255 Share Price $167.89 * Est. Cost/Share $188.16 Unrealized @ Report Date +1.5%
— AMCOR PLC 0.1%
Value $20.41M Shares 2,273,370 Share Price $8.98 * Est. Cost/Share $9.46 Unrealized @ Report Date +1.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $20.21M Shares 292,300 Share Price $69.14 * Est. Cost/Share $83.93 Unrealized @ Report Date -12.3%
CNC CENTENE CORP DEL 0.1%
Value $20.14M Shares 358,305 Share Price $56.20 * Est. Cost/Share $67.98 Unrealized @ Report Date -11.1%
HUM HUMANA INC 0.1%
Value $19.98M Shares 81,546 Share Price $244.95 * Est. Cost/Share $318.98 Unrealized @ Report Date -16.4%
VST VISTRA CORP 0.1%
Value $19.94M Shares 183,400 Share Price $108.72 * Est. Cost/Share $137.88 Unrealized @ Report Date +7.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $19.89M Shares 192,400 Share Price $103.39 * Est. Cost/Share $116.71 Unrealized @ Report Date -6.6%
SO SOUTHERN CO 0.1%
Value $19.86M Shares 233,356 Share Price $85.12 Est. Cost/Share $45.49 Unrealized @ Report Date +84.9%
F FORD MTR CO 0.1%
Value $19.68M Shares 2,119,500 Share Price $9.29 Est. Cost/Share $9.87 Unrealized @ Report Date -6.4%
COIN COINBASE GLOBAL INC 0.1%
Value $19.66M Shares 123,289 Share Price $159.44 * Est. Cost/Share $249.50 Unrealized @ Report Date -3.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $19.45M Shares 63,776 Share Price $304.93 Est. Cost/Share $316.17 Unrealized @ Report Date -4.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19.29M Shares 140,357 Share Price $137.47 * Est. Cost/Share $155.36 Unrealized @ Report Date -6.5%
EFX EQUIFAX INC 0.1%
Value $19.15M Shares 84,909 Share Price $225.48 * Est. Cost/Share $250.88 Unrealized @ Report Date -0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.71M Shares 71,401 Share Price $262.04 * Est. Cost/Share $308.12 Unrealized @ Report Date +19.1%
VEEV VEEVA SYS INC 0.1%
Value $18.66M Shares 87,014 Share Price $214.43 * Est. Cost/Share $212.38 Unrealized @ Report Date +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $18.63M Shares 249,353 Share Price $74.72 * Est. Cost/Share $83.89 Unrealized @ Report Date +2.3%
SYY SYSCO CORP 0.1%
Value $18.54M Shares 266,900 Share Price $69.47 * Est. Cost/Share $73.94 Unrealized @ Report Date -3.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $18.45M Shares 508,513 Share Price $36.29 * Est. Cost/Share $25.09 Unrealized @ Report Date +62.2%
ESS ESSEX PPTY TR INC 0.1%
Value $18.45M Shares 65,000 Share Price $283.81 Est. Cost/Share $261.22 Unrealized @ Report Date +7.8%
ETR ENTERGY CORP NEW 0.1%
Value $18.37M Shares 232,100 Share Price $79.14 Est. Cost/Share $45.67 Unrealized @ Report Date +76.1%
CINF CINCINNATI FINL CORP 0.1%
Value $18.28M Shares 133,700 Share Price $136.75 Est. Cost/Share $92.96 Unrealized @ Report Date +48.1%
NET CLOUDFLARE INC 0.1%
Value $18.26M Shares 175,071 Share Price $104.32 * Est. Cost/Share $94.38 Unrealized @ Report Date +40.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.24M Shares 168,441 Share Price $108.29 * Est. Cost/Share $135.88 Unrealized @ Report Date -1.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $18.04M Shares 91,838 Share Price $196.45 * Est. Cost/Share $217.50 Unrealized @ Report Date +21.3%
NU NU HLDGS LTD 0.1%
Value $17.93M Shares 1,891,214 Share Price $9.48 * Est. Cost/Share $13.45 Unrealized @ Report Date -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $17.83M Shares 87,531 Share Price $203.68 Est. Cost/Share $213.89 Unrealized @ Report Date -4.0%
WAT WATERS CORP 0.1%
Value $17.34M Shares 50,817 Share Price $341.21 * Est. Cost/Share $346.03 Unrealized @ Report Date +11.9%
L LOEWS CORP 0.1%
Value $17.32M Shares 203,500 Share Price $85.09 Est. Cost/Share $73.92 Unrealized @ Report Date +15.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.29M Shares 171,400 Share Price $100.89 Est. Cost/Share $93.36 Unrealized @ Report Date +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $16.79M Shares 87,500 Share Price $191.86 * Est. Cost/Share $173.43 Unrealized @ Report Date +15.2%
FTV FORTIVE CORP 0.1%
Value $16.67M Shares 246,089 Share Price $67.75 * Est. Cost/Share $56.23 Unrealized @ Report Date +4.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $16.66M Shares 314,500 Share Price $52.97 * Est. Cost/Share $59.01 Unrealized @ Report Date -3.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.63M Shares 629,612 Share Price $26.41 Est. Cost/Share $19.10 Unrealized @ Report Date +39.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.56M Shares 97,500 Share Price $169.89 * Est. Cost/Share $231.32 Unrealized @ Report Date -23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $16.54M Shares 121,104 Share Price $136.57 * Est. Cost/Share $110.69 Unrealized @ Report Date +16.6%
IQV IQVIA HLDGS INC 0.1%
Value $16.5M Shares 101,079 Share Price $163.21 * Est. Cost/Share $210.31 Unrealized @ Report Date -7.8%
EBAY EBAY INC. 0.1%
Value $16.39M Shares 261,400 Share Price $62.70 * Est. Cost/Share $62.40 Unrealized @ Report Date +5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.37M Shares 14,973 Share Price $1093.23 * Est. Cost/Share $1258.24 Unrealized @ Report Date +1.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $16.34M Shares 244,460 Share Price $66.84 * Est. Cost/Share $112.26 Unrealized @ Report Date -5.3%
XYZ BLOCK INC 0.1%
Value $16.25M Shares 323,080 Share Price $50.30 * Est. Cost/Share $82.04 Unrealized @ Report Date -9.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.22M Shares 77,018 Share Price $210.66 * Est. Cost/Share $175.01 Unrealized @ Report Date +42.1%
CSGP COSTAR GROUP INC 0.1%
Value $16.2M Shares 220,900 Share Price $73.35 * Est. Cost/Share $75.53 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.98M Shares 214,460 Share Price $74.52 * Est. Cost/Share $97.13 Unrealized @ Report Date -7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.98M Shares 168,576 Share Price $94.80 * Est. Cost/Share $82.90 Unrealized @ Report Date +19.5%
NDAQ NASDAQ INC 0.0%
Value $15.87M Shares 226,000 Share Price $70.23 * Est. Cost/Share $51.14 Unrealized @ Report Date +52.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.59M Shares 201,661 Share Price $77.33 * Est. Cost/Share $59.46 Unrealized @ Report Date +39.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15.56M Shares 374,300 Share Price $41.58 Est. Cost/Share $40.69 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $15.51M Shares 224,300 Share Price $69.14 * Est. Cost/Share $33.84 Unrealized @ Report Date -5.8%
HUBS HUBSPOT INC 0.0%
Value $15.46M Shares 29,236 Share Price $528.87 * Est. Cost/Share $633.44 Unrealized @ Report Date +10.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15.25M Shares 12,431 Share Price $1226.62 * Est. Cost/Share $295.00 Unrealized @ Report Date +50.3%
CPAY CORPAY INC 0.0%
Value $15.1M Shares 46,779 Share Price $322.83 * Est. Cost/Share $353.50 Unrealized @ Report Date +2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15.07M Shares 391,200 Share Price $38.53 * Est. Cost/Share $32.29 Unrealized @ Report Date +47.2%
ALLE ALLEGION PLC 0.0%
Value $15.01M Shares 124,319 Share Price $120.77 * Est. Cost/Share $101.42 Unrealized @ Report Date +26.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.91M Shares 133,895 Share Price $111.32 * Est. Cost/Share $110.14 Unrealized @ Report Date +3.2%
CPT CAMDEN PPTY TR 0.0%
Value $14.83M Shares 131,000 Share Price $113.22 Est. Cost/Share $103.59 Unrealized @ Report Date +9.3%
MTB M & T BK CORP 0.0%
Value $14.83M Shares 89,600 Share Price $165.48 * Est. Cost/Share $192.14 Unrealized @ Report Date -4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.82M Shares 27,607 Share Price $536.92 * Est. Cost/Share $673.51 Unrealized @ Report Date -7.2%
NTR NUTRIEN LTD 0.0%
Value $14.72M Shares 320,423 Share Price $45.94 * Est. Cost/Share $47.86 Unrealized @ Report Date +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.54M Shares 60,800 Share Price $239.20 * Est. Cost/Share $230.54 Unrealized @ Report Date +19.1%
VTR VENTAS INC 0.0%
Value $14.51M Shares 228,000 Share Price $63.65 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.4%
GEN GEN DIGITAL INC 0.0%
Value $14.5M Shares 590,278 Share Price $24.57 * Est. Cost/Share $23.64 Unrealized @ Report Date +14.2%
GIB CGI INC 0.0%
Value $14.47M Shares 156,545 Share Price $92.40 * Est. Cost/Share $103.21 Unrealized @ Report Date +5.8%
DXCM DEXCOM INC 0.0%
Value $14.37M Shares 227,347 Share Price $63.22 * Est. Cost/Share $79.05 Unrealized @ Report Date +3.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.37M Shares 378,818 Share Price $37.93 * Est. Cost/Share $27.21 Unrealized @ Report Date +58.8%
DTE DTE ENERGY CO 0.0%
Value $14.36M Shares 112,200 Share Price $128.00 * Est. Cost/Share $93.26 Unrealized @ Report Date +32.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.32M Shares 103,259 Share Price $138.65 * Est. Cost/Share $158.84 Unrealized @ Report Date +3.9%
SNA SNAP ON INC 0.0%
Value $14.26M Shares 45,700 Share Price $311.99 * Est. Cost/Share $299.91 Unrealized @ Report Date +10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.88M Shares 309,651 Share Price $44.82 * Est. Cost/Share $66.36 Unrealized @ Report Date -18.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.52M Shares 1,360,663 Share Price $9.93 * Est. Cost/Share $9.59 Unrealized @ Report Date +9.1%
AEE AMEREN CORP 0.0%
Value $13.43M Shares 144,500 Share Price $92.95 Est. Cost/Share $63.01 Unrealized @ Report Date +48.7%
CLX CLOROX CO DEL 0.0%
Value $13.36M Shares 98,000 Share Price $136.32 * Est. Cost/Share $152.02 Unrealized @ Report Date -2.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.34M Shares 98,300 Share Price $135.72 * Est. Cost/Share $165.33 Unrealized @ Report Date +1.8%
STT STATE STR CORP 0.0%
Value $13.21M Shares 159,400 Share Price $82.88 * Est. Cost/Share $91.24 Unrealized @ Report Date +1.7%
INCY INCYTE CORP 0.0%
Value $13.12M Shares 234,090 Share Price $56.05 * Est. Cost/Share $73.08 Unrealized @ Report Date -4.6%
APTV APTIV PLC 0.0%
Value $13.06M Shares 237,161 Share Price $55.08 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
GPN GLOBAL PMTS INC 0.0%
Value $12.61M Shares 139,100 Share Price $90.65 * Est. Cost/Share $107.88 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.0%
Value $12.6M Shares 124,500 Share Price $101.23 * Est. Cost/Share $121.53 Unrealized @ Report Date -7.3%
IRM IRON MTN INC DEL 0.0%
Value $12.6M Shares 158,200 Share Price $79.65 * Est. Cost/Share $112.79 Unrealized @ Report Date -17.4%
UDR UDR INC 0.0%
Value $12.51M Shares 299,200 Share Price $41.82 Est. Cost/Share $39.10 Unrealized @ Report Date +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.36M Shares 117,919 Share Price $104.78 Est. Cost/Share $106.81 Unrealized @ Report Date -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.29M Shares 26,663 Share Price $460.76 * Est. Cost/Share $459.77 Unrealized @ Report Date +7.6%
BAX BAXTER INTL INC 0.0%
Value $12.27M Shares 387,183 Share Price $31.69 Est. Cost/Share $43.40 Unrealized @ Report Date -25.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.23M Shares 186,867 Share Price $65.44 * Est. Cost/Share $69.07 Unrealized @ Report Date -2.6%
BIIB BIOGEN INC 0.0%
Value $12.22M Shares 96,432 Share Price $126.68 * Est. Cost/Share $190.06 Unrealized @ Report Date -24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.09M Shares 168,211 Share Price $71.85 * Est. Cost/Share $92.91 Unrealized @ Report Date -13.2%
VLTO VERALTO CORP 0.0%
Value $12.04M Shares 133,500 Share Price $90.21 * Est. Cost/Share $105.96 Unrealized @ Report Date -6.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $12M Shares 132,237 Share Price $90.71 * Est. Cost/Share $107.17 Unrealized @ Report Date -3.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.88M Shares 354,300 Share Price $33.54 * Est. Cost/Share $29.96 Unrealized @ Report Date +9.6%
ES EVERSOURCE ENERGY 0.0%
Value $11.32M Shares 196,800 Share Price $57.50 Est. Cost/Share $57.59 Unrealized @ Report Date -0.7%
EIX EDISON INTL 0.0%
Value $11.2M Shares 205,400 Share Price $54.55 Est. Cost/Share $78.92 Unrealized @ Report Date -30.5%
GL GLOBE LIFE INC 0.0%
Value $11.14M Shares 91,350 Share Price $121.94 Est. Cost/Share $104.41 Unrealized @ Report Date +16.4%
FDS FACTSET RESH SYS INC 0.0%
Value $11.07M Shares 26,300 Share Price $420.89 * Est. Cost/Share $457.66 Unrealized @ Report Date -1.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11.07M Shares 2,595 Share Price $4264.87 * Est. Cost/Share $2048.12 Unrealized @ Report Date +131.9%
MAS MASCO CORP 0.0%
Value $10.99M Shares 170,699 Share Price $64.38 * Est. Cost/Share $66.64 Unrealized @ Report Date +10.4%
BAP CREDICORP LTD 0.0%
Value $10.89M Shares 63,169 Share Price $172.34 Est. Cost/Share $131.68 Unrealized @ Report Date +33.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.86M Shares 781,700 Share Price $13.90 * Est. Cost/Share $15.70 Unrealized @ Report Date -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $10.65M Shares 74,445 Share Price $143.10 Est. Cost/Share $118.63 Unrealized @ Report Date +20.6%
PHM PULTE GROUP INC 0.0%
Value $10.63M Shares 111,700 Share Price $95.17 * Est. Cost/Share $128.60 Unrealized @ Report Date -16.7%
MTN VAIL RESORTS INC 0.0%
Value $10.58M Shares 71,401 Share Price $148.14 * Est. Cost/Share $227.45 Unrealized @ Report Date -26.9%
SPSC SPS COMM INC 0.0%
Value $10.57M Shares 86,002 Share Price $122.88 * Est. Cost/Share $124.65 Unrealized @ Report Date +26.1%
DLTR DOLLAR TREE INC 0.0%
Value $10.54M Shares 151,730 Share Price $69.50 * Est. Cost/Share $83.91 Unrealized @ Report Date -14.8%
GPC GENUINE PARTS CO 0.0%
Value $10.46M Shares 94,800 Share Price $110.29 * Est. Cost/Share $101.22 Unrealized @ Report Date +15.4%
ZS ZSCALER INC 0.0%
Value $10.42M Shares 56,706 Share Price $183.69 * Est. Cost/Share $186.66 Unrealized @ Report Date +6.8%
PINS PINTEREST INC 0.0%
Value $10.39M Shares 362,036 Share Price $28.70 * Est. Cost/Share $32.14 Unrealized @ Report Date +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.33M Shares 210,700 Share Price $49.01 * Est. Cost/Share $29.61 Unrealized @ Report Date +105.6%
BCE BCE INC 0.0%
Value $10.28M Shares 484,001 Share Price $21.25 * Est. Cost/Share $28.60 Unrealized @ Report Date -22.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.28M Shares 150,516 Share Price $68.29 * Est. Cost/Share $79.35 Unrealized @ Report Date +0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.26M Shares 120,600 Share Price $85.05 * Est. Cost/Share $109.05 Unrealized @ Report Date -7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.22M Shares 156,754 Share Price $65.17 * Est. Cost/Share $74.57 Unrealized @ Report Date -7.7%
INVH INVITATION HOMES INC 0.0%
Value $10.06M Shares 311,800 Share Price $32.26 * Est. Cost/Share $31.86 Unrealized @ Report Date -2.4%
EL LAUDER ESTEE COS INC 0.0%
Value $10.06M Shares 164,578 Share Price $61.10 * Est. Cost/Share $92.94 Unrealized @ Report Date -23.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10.03M Shares 223,800 Share Price $44.81 * Est. Cost/Share $52.10 Unrealized @ Report Date +1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.02M Shares 498,300 Share Price $20.12 * Est. Cost/Share $14.96 Unrealized @ Report Date +49.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.02M Shares 166,300 Share Price $60.25 * Est. Cost/Share $54.14 Unrealized @ Report Date +3.5%
PKG PACKAGING CORP AMER 0.0%
Value $9.991M Shares 54,500 Share Price $183.32 * Est. Cost/Share $161.40 Unrealized @ Report Date +29.1%
MKC MCCORMICK & CO INC 0.0%
Value $9.959M Shares 130,697 Share Price $76.20 Est. Cost/Share $78.50 Unrealized @ Report Date -2.7%
HOLX HOLOGIC INC 0.0%
Value $9.918M Shares 173,439 Share Price $57.18 * Est. Cost/Share $75.15 Unrealized @ Report Date -11.8%
GDS GDS HLDGS LTD 0.0%
Value $9.886M Shares 421,577 Share Price $23.45 Est. Cost/Share $22.95 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.808M Shares 107,400 Share Price $91.33 * Est. Cost/Share $99.01 Unrealized @ Report Date +4.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.808M Shares 221,600 Share Price $44.26 Est. Cost/Share $61.98 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $9.739M Shares 45,200 Share Price $215.46 * Est. Cost/Share $226.47 Unrealized @ Report Date +6.1%
PODD INSULET CORP 0.0%
Value $9.683M Shares 39,828 Share Price $243.11 * Est. Cost/Share $251.47 Unrealized @ Report Date +7.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.609M Shares 303,147 Share Price $31.70 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.599M Shares 122,900 Share Price $78.11 * Est. Cost/Share $80.65 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.597M Shares 117,900 Share Price $81.40 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.2%
TU TELUS CORPORATION 0.0%
Value $9.53M Shares 717,819 Share Price $13.28 * Est. Cost/Share $18.38 Unrealized @ Report Date -20.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.488M Shares 98,004 Share Price $96.82 * Est. Cost/Share $124.59 Unrealized @ Report Date -5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.453M Shares 120,203 Share Price $78.64 * Est. Cost/Share $95.26 Unrealized @ Report Date -2.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.433M Shares 23,273 Share Price $405.30 * Est. Cost/Share $120.93 Unrealized @ Report Date +265.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.344M Shares 248,064 Share Price $37.67 * Est. Cost/Share $68.15 Unrealized @ Report Date -26.1%
RBA RB GLOBAL INC 0.0%
Value $9.332M Shares 100,500 Share Price $92.85 * Est. Cost/Share $89.47 Unrealized @ Report Date +6.6%
TECK TECK RESOURCES LTD 0.0%
Value $9.27M Shares 274,937 Share Price $33.72 * Est. Cost/Share $46.83 Unrealized @ Report Date -11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.23M Shares 201,993 Share Price $45.70 * Est. Cost/Share $49.53 Unrealized @ Report Date -3.4%
BALL BALL CORP 0.0%
Value $9.173M Shares 190,300 Share Price $48.20 * Est. Cost/Share $61.06 Unrealized @ Report Date -15.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.164M Shares 317,992 Share Price $28.82 * Est. Cost/Share $33.23 Unrealized @ Report Date -4.6%
OKTA OKTA INC 0.0%
Value $9.111M Shares 93,536 Share Price $97.41 Est. Cost/Share $77.27 Unrealized @ Report Date +26.4%
LII LENNOX INTL INC 0.0%
Value $8.826M Shares 17,000 Share Price $519.19 * Est. Cost/Share $618.14 Unrealized @ Report Date -3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.826M Shares 617,851 Share Price $14.28 * Est. Cost/Share $13.99 Unrealized @ Report Date +38.7%
TW TRADEWEB MKTS INC 0.0%
Value $8.7M Shares 63,300 Share Price $137.44 * Est. Cost/Share $131.91 Unrealized @ Report Date +0.8%
HUBB HUBBELL INC 0.0%
Value $8.669M Shares 28,300 Share Price $306.34 * Est. Cost/Share $439.65 Unrealized @ Report Date -13.0%
KGC KINROSS GOLD CORP 0.0%
Value $8.565M Shares 734,478 Share Price $11.66 * Est. Cost/Share $9.77 Unrealized @ Report Date +14.9%
ULTA ULTA BEAUTY INC 0.0%
Value $8.517M Shares 25,100 Share Price $339.33 * Est. Cost/Share $376.27 Unrealized @ Report Date +1.3%
TRMB TRIMBLE INC 0.0%
Value $8.438M Shares 138,835 Share Price $60.78 * Est. Cost/Share $66.67 Unrealized @ Report Date +7.8%
DT DYNATRACE INC 0.0%
Value $8.366M Shares 191,666 Share Price $43.65 * Est. Cost/Share $52.34 Unrealized @ Report Date +4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.352M Shares 140,200 Share Price $59.57 Est. Cost/Share $58.37 Unrealized @ Report Date +2.1%
OMC OMNICOM GROUP INC 0.0%
Value $8.213M Shares 107,000 Share Price $76.75 * Est. Cost/Share $94.87 Unrealized @ Report Date -15.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.131M Shares 181,800 Share Price $44.72 Est. Cost/Share $43.57 Unrealized @ Report Date +4.0%
TWLO TWILIO INC 0.0%
Value $7.946M Shares 87,666 Share Price $90.64 * Est. Cost/Share $89.67 Unrealized @ Report Date +32.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.891M Shares 193,946 Share Price $40.69 * Est. Cost/Share $30.32 Unrealized @ Report Date +44.5%
HEI/A HEICO CORP NEW 0.0%
Value $7.832M Shares 40,100 Share Price $195.31 Est. Cost/Share $201.31 Unrealized @ Report Date -3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.728M Shares 35,047 Share Price $220.51 * Est. Cost/Share $108.64 Unrealized @ Report Date +148.0%
SUI SUN CMNTYS INC 0.0%
Value $7.693M Shares 64,600 Share Price $119.09 Est. Cost/Share $118.75 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $7.691M Shares 159,500 Share Price $48.22 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.9%
EG EVEREST GROUP LTD 0.0%
Value $7.635M Shares 22,700 Share Price $336.35 * Est. Cost/Share $262.10 Unrealized @ Report Date +33.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.455M Shares 86,161 Share Price $86.52 * Est. Cost/Share $67.73 Unrealized @ Report Date +30.6%
BURL BURLINGTON STORES INC 0.0%
Value $7.435M Shares 33,700 Share Price $220.64 * Est. Cost/Share $270.22 Unrealized @ Report Date -4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.392M Shares 197,491 Share Price $37.43 * Est. Cost/Share $48.46 Unrealized @ Report Date -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.339M Shares 85,700 Share Price $85.64 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.4%
BBY BEST BUY INC 0.0%
Value $7.217M Shares 105,900 Share Price $68.14 * Est. Cost/Share $85.83 Unrealized @ Report Date -8.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.179M Shares 383,500 Share Price $18.72 Est. Cost/Share $20.14 Unrealized @ Report Date -5.4%
PNR PENTAIR PLC 0.0%
Value $7.094M Shares 87,600 Share Price $80.98 * Est. Cost/Share $101.45 Unrealized @ Report Date -6.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.089M Shares 193,703 Share Price $36.60 Est. Cost/Share $39.39 Unrealized @ Report Date -6.8%
TER TERADYNE INC 0.0%
Value $7.026M Shares 91,882 Share Price $76.47 * Est. Cost/Share $114.56 Unrealized @ Report Date -2.7%
WPC WP CAREY INC 0.0%
Value $6.976M Shares 119,400 Share Price $58.42 Est. Cost/Share $52.61 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.956M Shares 109,600 Share Price $63.47 * Est. Cost/Share $71.50 Unrealized @ Report Date +6.9%
RVTY REVVITY INC 0.0%
Value $6.955M Shares 71,009 Share Price $97.94 * Est. Cost/Share $117.16 Unrealized @ Report Date -1.8%
ARM ARM HOLDINGS PLC 0.0%
Value $6.93M Shares 70,100 Share Price $98.86 Est. Cost/Share $118.61 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.919M Shares 41,300 Share Price $167.53 * Est. Cost/Share $215.48 Unrealized @ Report Date -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.913M Shares 115,547 Share Price $59.83 * Est. Cost/Share $86.45 Unrealized @ Report Date -15.1%
NUE NUCOR CORP 0.0%
Value $6.801M Shares 61,048 Share Price $111.41 * Est. Cost/Share $83.81 Unrealized @ Report Date +51.3%
CF CF INDS HLDGS INC 0.0%
Value $6.801M Shares 94,000 Share Price $72.35 * Est. Cost/Share $84.24 Unrealized @ Report Date -2.5%
CCK CROWN HLDGS INC 0.0%
Value $6.766M Shares 81,884 Share Price $82.63 * Est. Cost/Share $83.70 Unrealized @ Report Date +3.2%
FSLR FIRST SOLAR INC 0.0%
Value $6.59M Shares 56,300 Share Price $117.04 * Est. Cost/Share $174.82 Unrealized @ Report Date -10.7%
SNAP SNAP INC 0.0%
Value $6.571M Shares 814,983 Share Price $8.06 * Est. Cost/Share $16.94 Unrealized @ Report Date -38.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.376M Shares 1,520,400 Share Price $4.19 * Est. Cost/Share $4.55 Unrealized @ Report Date +2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.27M Shares 34,400 Share Price $182.28 * Est. Cost/Share $218.04 Unrealized @ Report Date -4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.267M Shares 101,500 Share Price $61.75 Est. Cost/Share $64.32 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $6.251M Shares 119,300 Share Price $52.40 Est. Cost/Share $44.61 Unrealized @ Report Date +17.6%
REG REGENCY CTRS CORP 0.0%
Value $6.193M Shares 90,700 Share Price $68.28 * Est. Cost/Share $69.72 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.163M Shares 60,531 Share Price $101.82 * Est. Cost/Share $135.48 Unrealized @ Report Date -16.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.15M Shares 44,900 Share Price $136.97 * Est. Cost/Share $176.51 Unrealized @ Report Date -7.7%
KMX CARMAX INC 0.0%
Value $6.117M Shares 84,800 Share Price $72.13 * Est. Cost/Share $78.54 Unrealized @ Report Date +2.1%
DDOG DATADOG INC 0.0%
Value $6.092M Shares 66,335 Share Price $91.84 * Est. Cost/Share $117.50 Unrealized @ Report Date +7.4%
— JUNIPER NETWORKS INC 0.0%
Value $6.057M Shares 180,800 Share Price $33.50 Est. Cost/Share $35.29 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5.986M Shares 24,200 Share Price $247.35 Est. Cost/Share $259.07 Unrealized @ Report Date -6.0%
AVTR AVANTOR INC 0.0%
Value $5.959M Shares 397,091 Share Price $15.01 * Est. Cost/Share $22.44 Unrealized @ Report Date -15.6%
POOL POOL CORP 0.0%
Value $5.953M Shares 20,200 Share Price $294.71 * Est. Cost/Share $357.95 Unrealized @ Report Date -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.933M Shares 57,942 Share Price $102.39 * Est. Cost/Share $123.68 Unrealized @ Report Date +2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $5.875M Shares 25,600 Share Price $229.50 * Est. Cost/Share $266.50 Unrealized @ Report Date -1.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.866M Shares 62,951 Share Price $93.18 * Est. Cost/Share $108.15 Unrealized @ Report Date +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.859M Shares 39,838 Share Price $147.07 * Est. Cost/Share $223.34 Unrealized @ Report Date -12.1%
FDX FEDEX CORP 0.0%
Value $5.83M Shares 25,833 Share Price $225.68 * Est. Cost/Share $253.59 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.829M Shares 81,900 Share Price $71.17 * Est. Cost/Share $95.08 Unrealized @ Report Date -15.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.825M Shares 28,400 Share Price $205.10 * Est. Cost/Share $252.46 Unrealized @ Report Date +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.764M Shares 28,500 Share Price $202.26 * Est. Cost/Share $212.91 Unrealized @ Report Date -1.6%
CG CARLYLE GROUP INC 0.0%
Value $5.738M Shares 142,200 Share Price $40.35 * Est. Cost/Share $48.88 Unrealized @ Report Date -1.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.734M Shares 309,100 Share Price $18.55 * Est. Cost/Share $22.89 Unrealized @ Report Date -1.7%
MRNA MODERNA INC 0.0%
Value $5.721M Shares 218,000 Share Price $26.25 * Est. Cost/Share $59.31 Unrealized @ Report Date -40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.649M Shares 72,294 Share Price $78.13 * Est. Cost/Share $8.75 Unrealized @ Report Date +903.9%
LKQ LKQ CORP 0.0%
Value $5.636M Shares 143,100 Share Price $39.38 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.537M Shares 294,500 Share Price $18.80 Est. Cost/Share $17.74 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5.481M Shares 482,100 Share Price $11.37 * Est. Cost/Share $11.17 Unrealized @ Report Date +10.2%
ABNB AIRBNB INC 0.0%
Value $5.431M Shares 49,108 Share Price $110.59 * Est. Cost/Share $120.88 Unrealized @ Report Date +10.8%
BG BUNGE GLOBAL SA 0.0%
Value $5.313M Shares 75,100 Share Price $70.75 * Est. Cost/Share $84.46 Unrealized @ Report Date -14.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.21M Shares 207,200 Share Price $25.14 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.1%
MOS MOSAIC CO NEW 0.0%
Value $5.207M Shares 208,254 Share Price $25.00 * Est. Cost/Share $28.60 Unrealized @ Report Date -10.1%
ERIE ERIE INDTY CO 0.0%
Value $5.198M Shares 13,400 Share Price $387.94 * Est. Cost/Share $440.83 Unrealized @ Report Date -8.5%
DOX AMDOCS LTD 0.0%
Value $5.193M Shares 61,300 Share Price $84.71 Est. Cost/Share $85.15 Unrealized @ Report Date +0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $5.14M Shares 163,600 Share Price $31.42 * Est. Cost/Share $42.52 Unrealized @ Report Date -22.9%
EMN EASTMAN CHEM CO 0.0%
Value $5.139M Shares 63,000 Share Price $81.57 * Est. Cost/Share $97.31 Unrealized @ Report Date -7.1%
EPAM EPAM SYS INC 0.0%
Value $5.086M Shares 32,539 Share Price $156.30 * Est. Cost/Share $229.79 Unrealized @ Report Date -4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.017M Shares 381,400 Share Price $13.15 * Est. Cost/Share $16.66 Unrealized @ Report Date -8.1%
TECH BIO-TECHNE CORP 0.0%
Value $4.956M Shares 91,313 Share Price $54.28 * Est. Cost/Share $72.98 Unrealized @ Report Date -7.6%
ALLY ALLY FINL INC 0.0%
Value $4.889M Shares 144,800 Share Price $33.76 * Est. Cost/Share $34.81 Unrealized @ Report Date +2.3%
ALB ALBEMARLE CORP 0.0%
Value $4.83M Shares 72,439 Share Price $66.67 * Est. Cost/Share $123.42 Unrealized @ Report Date -35.3%
VMC VULCAN MATLS CO 0.0%
Value $4.793M Shares 22,193 Share Price $215.98 * Est. Cost/Share $145.21 Unrealized @ Report Date +73.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.73M Shares 38,900 Share Price $121.59 Est. Cost/Share $125.97 Unrealized @ Report Date -4.0%
BXP BXP INC 0.0%
Value $4.702M Shares 75,600 Share Price $62.20 * Est. Cost/Share $76.27 Unrealized @ Report Date -12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.699M Shares 24,705 Share Price $190.19 * Est. Cost/Share $80.79 Unrealized @ Report Date +188.7%
— DAYFORCE INC 0.0%
Value $4.66M Shares 86,300 Share Price $54.00 * Est. Cost/Share $71.13 Unrealized @ Report Date -9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.526M Shares 392,700 Share Price $11.53 * Est. Cost/Share $11.51 Unrealized @ Report Date +9.3%
MGA MAGNA INTL INC 0.0%
Value $4.518M Shares 143,600 Share Price $31.46 * Est. Cost/Share $41.14 Unrealized @ Report Date -9.6%
AES AES CORP 0.0%
Value $4.493M Shares 390,800 Share Price $11.50 * Est. Cost/Share $14.01 Unrealized @ Report Date -21.4%
ARMK ARAMARK 0.0%
Value $4.487M Shares 140,400 Share Price $31.96 * Est. Cost/Share $38.26 Unrealized @ Report Date -4.9%
SEIC SEI INVTS CO 0.0%
Value $4.377M Shares 60,900 Share Price $71.87 * Est. Cost/Share $77.08 Unrealized @ Report Date +3.1%
SLB SCHLUMBERGER LTD 0.0%
Value $4.27M Shares 110,357 Share Price $38.70 * Est. Cost/Share $24.86 Unrealized @ Report Date +60.5%
STN STANTEC INC 0.0%
Value $4.235M Shares 55,200 Share Price $76.72 Est. Cost/Share $75.73 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4.188M Shares 72,900 Share Price $57.44 * Est. Cost/Share $151.55 Unrealized @ Report Date -58.2%
CART MAPLEBEAR INC 0.0%
Value $4.184M Shares 113,300 Share Price $36.93 * Est. Cost/Share $43.33 Unrealized @ Report Date +2.5%
BNTX BIONTECH SE 0.0%
Value $4.181M Shares 49,600 Share Price $84.30 Est. Cost/Share $108.64 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $4.15M Shares 43,800 Share Price $94.75 Est. Cost/Share $77.25 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.126M Shares 20,600 Share Price $200.29 * Est. Cost/Share $256.79 Unrealized @ Report Date -19.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.088M Shares 102,000 Share Price $40.08 * Est. Cost/Share $61.70 Unrealized @ Report Date -17.9%
FOX FOX CORP 0.0%
Value $3.948M Shares 80,900 Share Price $48.80 Est. Cost/Share $41.77 Unrealized @ Report Date +17.9%
AOS SMITH A O CORP 0.0%
Value $3.927M Shares 64,900 Share Price $60.51 * Est. Cost/Share $74.08 Unrealized @ Report Date -10.3%
CAE CAE INC 0.0%
Value $3.919M Shares 172,200 Share Price $22.76 * Est. Cost/Share $21.03 Unrealized @ Report Date +15.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.804M Shares 27,300 Share Price $139.34 * Est. Cost/Share $202.08 Unrealized @ Report Date -17.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.803M Shares 42,000 Share Price $90.56 * Est. Cost/Share $106.96 Unrealized @ Report Date -7.2%
SHOP SHOPIFY INC 0.0%
Value $3.73M Shares 42,361 Share Price $88.06 * Est. Cost/Share $40.73 Unrealized @ Report Date +167.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.713M Shares 111,847 Share Price $33.20 Est. Cost/Share $22.25 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.708M Shares 65,800 Share Price $56.36 * Est. Cost/Share $59.43 Unrealized @ Report Date +10.5%
SE SEA LTD 0.0%
Value $3.667M Shares 30,352 Share Price $120.80 Est. Cost/Share $50.06 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.65M Shares 89,200 Share Price $40.92 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.5%
DVA DAVITA INC 0.0%
Value $3.611M Shares 25,500 Share Price $141.61 * Est. Cost/Share $156.79 Unrealized @ Report Date +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.532M Shares 87,500 Share Price $40.36 * Est. Cost/Share $58.33 Unrealized @ Report Date +0.5%
OTEX OPEN TEXT CORP 0.0%
Value $3.482M Shares 149,053 Share Price $23.36 * Est. Cost/Share $29.60 Unrealized @ Report Date -10.3%
QRVO QORVO INC 0.0%
Value $3.365M Shares 50,200 Share Price $67.03 * Est. Cost/Share $88.33 Unrealized @ Report Date -13.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.227M Shares 66,959 Share Price $48.19 Est. Cost/Share $52.56 Unrealized @ Report Date -8.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.134M Shares 24,500 Share Price $127.93 * Est. Cost/Share $202.86 Unrealized @ Report Date -21.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.054M Shares 19,900 Share Price $153.48 * Est. Cost/Share $185.38 Unrealized @ Report Date -6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.978M Shares 167,100 Share Price $17.82 * Est. Cost/Share $19.58 Unrealized @ Report Date -3.4%
TFII TFI INTL INC 0.0%
Value $2.862M Shares 39,937 Share Price $71.67 * Est. Cost/Share $142.36 Unrealized @ Report Date -22.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.851M Shares 68,349 Share Price $41.71 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.845M Shares 44,500 Share Price $63.92 * Est. Cost/Share $84.54 Unrealized @ Report Date +11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.749M Shares 23,770 Share Price $115.66 * Est. Cost/Share $138.42 Unrealized @ Report Date +5.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.694M Shares 109,000 Share Price $24.72 * Est. Cost/Share $35.73 Unrealized @ Report Date -21.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.68M Shares 17,499 Share Price $153.17 * Est. Cost/Share $199.20 Unrealized @ Report Date -9.3%
EQT EQT CORP 0.0%
Value $2.662M Shares 53,818 Share Price $49.46 * Est. Cost/Share $38.01 Unrealized @ Report Date +33.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.633M Shares 84,700 Share Price $31.09 Est. Cost/Share $31.07 Unrealized @ Report Date -0.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.617M Shares 125,400 Share Price $20.87 * Est. Cost/Share $25.47 Unrealized @ Report Date -7.5%
RBLX ROBLOX CORP 0.0%
Value $2.522M Shares 46,732 Share Price $53.96 * Est. Cost/Share $36.71 Unrealized @ Report Date +71.2%
GM GENERAL MTRS CO 0.0%
Value $2.262M Shares 51,962 Share Price $43.54 * Est. Cost/Share $35.09 Unrealized @ Report Date +39.1%
MSTR MICROSTRATEGY INC 0.0%
Value $2.167M Shares 8,121 Share Price $266.87 * Est. Cost/Share $158.58 Unrealized @ Report Date +100.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.048M Shares 55,321 Share Price $37.02 Est. Cost/Share $29.64 Unrealized @ Report Date +23.6%
APP APPLOVIN CORP 0.0%
Value $1.822M Shares 7,427 Share Price $245.30 * Est. Cost/Share $83.09 Unrealized @ Report Date +314.8%
WLK WESTLAKE CORPORATION 0.0%
Value $1.797M Shares 19,400 Share Price $92.60 * Est. Cost/Share $126.38 Unrealized @ Report Date -14.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.749M Shares 131,071 Share Price $13.34 Est. Cost/Share $8.47 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.6M Shares 5,986 Share Price $267.31 * Est. Cost/Share $300.72 Unrealized @ Report Date -4.9%
TRGP TARGA RES CORP 0.0%
Value $1.583M Shares 8,530 Share Price $185.59 * Est. Cost/Share $113.87 Unrealized @ Report Date +71.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.566M Shares 15,126 Share Price $103.51 * Est. Cost/Share $161.52 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $1.565M Shares 41,068 Share Price $38.10 * Est. Cost/Share $29.64 Unrealized @ Report Date +58.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.532M Shares 74,776 Share Price $20.49 Est. Cost/Share $29.08 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.458M Shares 12,323 Share Price $118.30 * Est. Cost/Share $131.54 Unrealized @ Report Date +5.3%
DOW DOW INC 0.0%
Value $1.408M Shares 43,553 Share Price $32.33 * Est. Cost/Share $42.83 Unrealized @ Report Date -16.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.401M Shares 33,000 Share Price $42.45 * Est. Cost/Share $50.84 Unrealized @ Report Date +3.6%
CRTO CRITEO S A 0.0%
Value $1.375M Shares 41,940 Share Price $32.78 Est. Cost/Share $31.25 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.299M Shares 12,604 Share Price $103.05 Est. Cost/Share $89.24 Unrealized @ Report Date +13.2%
HTHT H WORLD GROUP LTD 0.0%
Value $1.219M Shares 35,593 Share Price $34.26 Est. Cost/Share $36.09 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.204M Shares 25,600 Share Price $47.02 * Est. Cost/Share $42.49 Unrealized @ Report Date +8.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.181M Shares 40,868 Share Price $28.89 * Est. Cost/Share $66.37 Unrealized @ Report Date -53.7%
EME EMCOR GROUP INC 0.0%
Value $1.009M Shares 2,950 Share Price $342.19 * Est. Cost/Share $367.92 Unrealized @ Report Date +17.4%
XP XP INC 0.0%
Value $925K Shares 72,700 Share Price $12.73 * Est. Cost/Share $17.27 Unrealized @ Report Date -20.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $861K Shares 59,287 Share Price $14.52 Est. Cost/Share $14.78 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $804K Shares 45,300 Share Price $17.75 Est. Cost/Share $15.42 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $666K Shares 7,759 Share Price $85.85 * Est. Cost/Share $107.82 Unrealized @ Report Date -6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $664K Shares 46,665 Share Price $14.23 Est. Cost/Share $9.84 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $593K Shares 9,183 Share Price $64.63 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $574K Shares 6,354 Share Price $90.34 Est. Cost/Share $98.38 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $550K Shares 4,366 Share Price $125.97 * Est. Cost/Share $111.03 Unrealized @ Report Date +38.3%
DOCU DOCUSIGN INC 0.0%
Value $545K Shares 7,227 Share Price $75.36 * Est. Cost/Share $56.43 Unrealized @ Report Date +55.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $489K Shares 1,715 Share Price $285.38 * Est. Cost/Share $230.52 Unrealized @ Report Date +48.7%
ILMN ILLUMINA INC 0.0%
Value $475K Shares 6,467 Share Price $73.45 * Est. Cost/Share $142.41 Unrealized @ Report Date -24.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $445K Shares 1,305 Share Price $341.17 * Est. Cost/Share $362.36 Unrealized @ Report Date -1.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $421K Shares 31,979 Share Price $13.16 Est. Cost/Share $14.97 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $406K Shares 5,762 Share Price $70.39 * Est. Cost/Share $70.01 Unrealized @ Report Date +6.4%
PSTG PURE STORAGE INC 0.0%
Value $403K Shares 9,843 Share Price $40.98 * Est. Cost/Share $47.73 Unrealized @ Report Date +26.4%
MDB MONGODB INC 0.0%
Value $388K Shares 2,391 Share Price $162.38 * Est. Cost/Share $214.94 Unrealized @ Report Date +13.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $383K Shares 26,487 Share Price $14.47 Est. Cost/Share $13.08 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $379K Shares 46,986 Share Price $8.06 * Est. Cost/Share $11.63 Unrealized @ Report Date -13.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $377K Shares 1,204 Share Price $312.91 Est. Cost/Share $151.70 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $356K Shares 2,224 Share Price $160.19 * Est. Cost/Share $202.98 Unrealized @ Report Date +2.6%
IOT SAMSARA INC 0.0%
Value $348K Shares 9,802 Share Price $35.48 * Est. Cost/Share $49.20 Unrealized @ Report Date -5.3%
FMC FMC CORP 0.0%
Value $335K Shares 8,588 Share Price $39.06 * Est. Cost/Share $71.63 Unrealized @ Report Date -41.0%
STLD STEEL DYNAMICS INC 0.0%
Value $335K Shares 2,890 Share Price $115.79 * Est. Cost/Share $46.34 Unrealized @ Report Date +169.7%
ZG ZILLOW GROUP INC 0.0%
Value $279K Shares 4,500 Share Price $61.90 * Est. Cost/Share $70.26 Unrealized @ Report Date +5.2%
BSY BENTLEY SYS INC 0.0%
Value $222K Shares 6,095 Share Price $36.42 * Est. Cost/Share $43.37 Unrealized @ Report Date +2.3%
MNDY MONDAY COM LTD 0.0%
Value $208K Shares 922 Share Price $225.11 * Est. Cost/Share $215.10 Unrealized @ Report Date +22.9%
WIX WIX COM LTD 0.0%
Value $203K Shares 1,342 Share Price $151.25 * Est. Cost/Share $103.00 Unrealized @ Report Date +101.7%