APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $33.77B (100.0% shares, 0.0% debt)

Holdings (539)

MSFT MICROSOFT CORP 8.0%
Value $2.686B Shares 6,339,274 Share Price $423.74 * Est. Cost/Share $378.51 Unrealized @ Report Date +14.2%
NVDA NVIDIA CORPORATION 7.6%
Value $2.575B Shares 19,130,016 Share Price $134.59 * Est. Cost/Share $130.06 Unrealized @ Report Date -3.3%
AAPL APPLE INC 5.7%
Value $1.908B Shares 10,917,706 Share Price $174.78 * Est. Cost/Share $226.90 Unrealized @ Report Date -11.2%
AMZN AMAZON COM INC 4.2%
Value $1.434B Shares 7,673,219 Share Price $186.90 * Est. Cost/Share $200.48 Unrealized @ Report Date -1.3%
AVGO BROADCOM INC 3.5%
Value $1.175B Shares 5,005,563 Share Price $234.83 * Est. Cost/Share $175.99 Unrealized @ Report Date +22.7%
JPM JPMORGAN CHASE & CO. 2.0%
Value $679M Shares 2,748,925 Share Price $246.97 * Est. Cost/Share $202.20 Unrealized @ Report Date +25.0%
LLY ELI LILLY & CO 1.7%
Value $579M Shares 871,752 Share Price $664.08 * Est. Cost/Share $736.68 Unrealized @ Report Date +5.0%
V VISA INC 1.5%
Value $519M Shares 1,715,644 Share Price $302.47 * Est. Cost/Share $283.49 Unrealized @ Report Date +22.4%
FERG FERGUSON ENTERPRISES INC 1.3%
Value $426M Shares 2,296,288 Share Price $185.50 Est. Cost/Share $197.05 Unrealized @ Report Date -7.6%
ROL ROLLINS INC 1.2%
Value $415M Shares 8,624,178 Share Price $48.06 * Est. Cost/Share $32.40 Unrealized @ Report Date +71.9%
MA MASTERCARD INCORPORATED 1.2%
Value $408M Shares 851,261 Share Price $478.72 * Est. Cost/Share $480.20 Unrealized @ Report Date +14.8%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value $394M Shares 1,502,718 Share Price $262.51 * Est. Cost/Share $279.00 Unrealized @ Report Date +4.2%
TYL TYLER TECHNOLOGIES INC 1.2%
Value $391M Shares 774,303 Share Price $505.04 * Est. Cost/Share $413.14 Unrealized @ Report Date +37.1%
JKHY HENRY JACK & ASSOC INC 1.0%
Value $353M Shares 2,299,751 Share Price $153.49 * Est. Cost/Share $160.30 Unrealized @ Report Date +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value $347M Shares 1,677,703 Share Price $207.04 * Est. Cost/Share $139.29 Unrealized @ Report Date +68.7%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $327M Shares 1,197,868 Share Price $272.71 * Est. Cost/Share $297.66 Unrealized @ Report Date +10.0%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $322M Shares 695,913 Share Price $462.93 * Est. Cost/Share $518.19 Unrealized @ Report Date +0.9%
STE STERIS PLC 1.0%
Value $322M Shares 1,573,732 Share Price $204.64 * Est. Cost/Share $190.64 Unrealized @ Report Date +21.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $315M Shares 373,448 Share Price $843.33 * Est. Cost/Share $643.33 Unrealized @ Report Date +54.0%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $309M Shares 1,658,664 Share Price $186.40 * Est. Cost/Share $271.64 Unrealized @ Report Date -21.5%
WMT WALMART INC 0.9%
Value $290M Shares 3,478,142 Share Price $83.30 * Est. Cost/Share $85.46 Unrealized @ Report Date +10.9%
MSA MSA SAFETY INC 0.8%
Value $266M Shares 1,866,963 Share Price $142.72 * Est. Cost/Share $140.44 Unrealized @ Report Date +11.4%
BAC BANK AMERICA CORP 0.8%
Value $265M Shares 6,569,430 Share Price $40.31 * Est. Cost/Share $38.40 Unrealized @ Report Date +7.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $252M Shares 1,854,641 Share Price $135.72 * Est. Cost/Share $161.68 Unrealized @ Report Date -0.6%
TRU TRANSUNION 0.7%
Value $238M Shares 3,176,128 Share Price $74.97 * Est. Cost/Share $101.00 Unrealized @ Report Date -17.7%
ABBV ABBVIE INC 0.7%
Value $237M Shares 1,497,023 Share Price $158.13 * Est. Cost/Share $168.54 Unrealized @ Report Date +8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value $230M Shares 873,824 Share Price $262.69 * Est. Cost/Share $367.53 Unrealized @ Report Date -26.1%
HD HOME DEPOT INC 0.7%
Value $228M Shares 731,135 Share Price $312.34 * Est. Cost/Share $359.62 Unrealized @ Report Date -1.0%
SYK STRYKER CORPORATION 0.6%
Value $216M Shares 639,445 Share Price $337.04 * Est. Cost/Share $364.41 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $214M Shares 619,706 Share Price $345.41 * Est. Cost/Share $495.57 Unrealized @ Report Date -15.8%
ORCL ORACLE CORP 0.6%
Value $211M Shares 1,130,579 Share Price $186.25 * Est. Cost/Share $143.68 Unrealized @ Report Date +11.9%
GE GE AEROSPACE 0.6%
Value $208M Shares 947,137 Share Price $219.27 Est. Cost/Share $173.31 Unrealized @ Report Date +26.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $195M Shares 1,676,257 Share Price $116.13 Est. Cost/Share $112.60 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $171M Shares 4,646,298 Share Price $36.86 * Est. Cost/Share $37.55 Unrealized @ Report Date +11.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $169M Shares 637,599 Share Price $265.77 * Est. Cost/Share $527.66 Unrealized @ Report Date -28.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $168M Shares 277,890 Share Price $602.93 * Est. Cost/Share $518.36 Unrealized @ Report Date +10.3%
T AT&T INC 0.5%
Value $167M Shares 6,756,372 Share Price $24.65 * Est. Cost/Share $22.14 Unrealized @ Report Date +21.8%
ECL ECOLAB INC 0.5%
Value $163M Shares 710,546 Share Price $229.54 * Est. Cost/Share $242.03 Unrealized @ Report Date +4.3%
LPLA LPL FINL HLDGS INC 0.5%
Value $162M Shares 507,593 Share Price $319.44 * Est. Cost/Share $344.32 Unrealized @ Report Date +1.8%
LIN LINDE PLC 0.5%
Value $162M Shares 405,350 Share Price $399.69 * Est. Cost/Share $419.55 Unrealized @ Report Date +7.8%
NOW SERVICENOW INC 0.5%
Value $161M Shares 183,913 Share Price $875.82 * Est. Cost/Share $186.90 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 0.4%
Value $151M Shares 2,547,788 Share Price $59.10 * Est. Cost/Share $53.49 Unrealized @ Report Date +12.9%
DIS DISNEY WALT CO 0.4%
Value $148M Shares 1,404,668 Share Price $105.64 * Est. Cost/Share $103.55 Unrealized @ Report Date -0.7%
CRM SALESFORCE INC 0.4%
Value $141M Shares 605,930 Share Price $232.30 * Est. Cost/Share $291.43 Unrealized @ Report Date -8.7%
MS MORGAN STANLEY 0.4%
Value $131M Shares 1,095,102 Share Price $120.00 Est. Cost/Share $119.97 Unrealized @ Report Date +0.8%
APH AMPHENOL CORP NEW 0.4%
Value $128M Shares 1,524,865 Share Price $84.12 * Est. Cost/Share $60.17 Unrealized @ Report Date +35.3%
MRK MERCK & CO INC 0.4%
Value $128M Shares 1,901,744 Share Price $67.44 * Est. Cost/Share $93.14 Unrealized @ Report Date -16.9%
PEP PEPSICO INC 0.4%
Value $126M Shares 1,122,228 Share Price $112.48 * Est. Cost/Share $142.07 Unrealized @ Report Date -7.8%
PGR PROGRESSIVE CORP 0.4%
Value $124M Shares 544,663 Share Price $227.34 * Est. Cost/Share $184.99 Unrealized @ Report Date +39.2%
TJX TJX COS INC NEW 0.4%
Value $124M Shares 1,176,904 Share Price $105.20 * Est. Cost/Share $100.30 Unrealized @ Report Date +25.5%
INTU INTUIT 0.4%
Value $123M Shares 183,586 Share Price $670.98 Est. Cost/Share $586.74 Unrealized @ Report Date +15.0%
TMUS T-MOBILE US INC 0.4%
Value $118M Shares 583,653 Share Price $202.97 * Est. Cost/Share $175.23 Unrealized @ Report Date +37.8%
C CITIGROUP INC 0.3%
Value $118M Shares 1,623,949 Share Price $72.51 Est. Cost/Share $67.47 Unrealized @ Report Date +5.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $117M Shares 431,414 Share Price $271.74 * Est. Cost/Share $266.11 Unrealized @ Report Date +5.0%
NEE NEXTERA ENERGY INC 0.3%
Value $117M Shares 1,981,191 Share Price $59.14 * Est. Cost/Share $70.67 Unrealized @ Report Date -3.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $116M Shares 958,353 Share Price $120.88 * Est. Cost/Share $133.55 Unrealized @ Report Date -18.5%
SPGI S&P GLOBAL INC 0.3%
Value $115M Shares 256,660 Share Price $449.20 * Est. Cost/Share $497.00 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.3%
Value $114M Shares 988,200 Share Price $115.87 * Est. Cost/Share $111.84 Unrealized @ Report Date +16.8%
GILD GILEAD SCIENCES INC 0.3%
Value $109M Shares 1,159,136 Share Price $94.45 * Est. Cost/Share $78.35 Unrealized @ Report Date +33.2%
TXN TEXAS INSTRS INC 0.3%
Value $106M Shares 597,195 Share Price $176.87 Est. Cost/Share $182.19 Unrealized @ Report Date -4.3%
AMGN AMGEN INC 0.3%
Value $105M Shares 441,144 Share Price $237.86 * Est. Cost/Share $267.87 Unrealized @ Report Date +3.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $104M Shares 1,306,546 Share Price $79.48 * Est. Cost/Share $71.41 Unrealized @ Report Date +15.3%
RY ROYAL BK CDA 0.3%
Value $102M Shares 912,063 Share Price $112.05 * Est. Cost/Share $121.84 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.3%
Value $101M Shares 404,700 Share Price $248.90 * Est. Cost/Share $282.71 Unrealized @ Report Date +7.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $95.81M Shares 1,237,222 Share Price $77.44 * Est. Cost/Share $84.45 Unrealized @ Report Date +6.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $94.99M Shares 373,070 Share Price $254.62 * Est. Cost/Share $344.37 Unrealized @ Report Date -12.0%
PFE PFIZER INC 0.3%
Value $93.64M Shares 4,534,665 Share Price $20.65 * Est. Cost/Share $24.97 Unrealized @ Report Date -10.5%
ADBE ADOBE INC 0.3%
Value $93.59M Shares 283,951 Share Price $329.58 * Est. Cost/Share $461.84 Unrealized @ Report Date -16.6%
BLK BLACKROCK INC 0.3%
Value $93.11M Shares 104,164 Share Price $893.85 * Est. Cost/Share $968.38 Unrealized @ Report Date -3.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $91.79M Shares 1,003,178 Share Price $91.50 * Est. Cost/Share $81.03 Unrealized @ Report Date +24.9%
SO SOUTHERN CO 0.3%
Value $91.41M Shares 1,168,486 Share Price $78.23 * Est. Cost/Share $79.50 Unrealized @ Report Date +10.7%
QCOM QUALCOMM INC 0.3%
Value $88.62M Shares 653,181 Share Price $135.67 * Est. Cost/Share $153.57 Unrealized @ Report Date -5.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $87.65M Shares 1,127,602 Share Price $77.73 * Est. Cost/Share $70.69 Unrealized @ Report Date +17.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $87.53M Shares 870,729 Share Price $100.52 * Est. Cost/Share $104.32 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL 0.3%
Value $87.25M Shares 447,575 Share Price $194.93 * Est. Cost/Share $134.18 Unrealized @ Report Date +71.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $84.17M Shares 2,134,346 Share Price $39.43 * Est. Cost/Share $52.92 Unrealized @ Report Date -10.8%
MCK MCKESSON CORP 0.2%
Value $83.63M Shares 133,961 Share Price $624.25 * Est. Cost/Share $464.11 Unrealized @ Report Date +51.6%
CB CHUBB LIMITED 0.2%
Value $80.73M Shares 327,083 Share Price $246.81 * Est. Cost/Share $271.47 Unrealized @ Report Date +5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $79.67M Shares 457,014 Share Price $174.33 * Est. Cost/Share $180.34 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.2%
Value $76.77M Shares 252,429 Share Price $304.12 Est. Cost/Share $317.79 Unrealized @ Report Date -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $76.59M Shares 201,952 Share Price $379.26 * Est. Cost/Share $400.35 Unrealized @ Report Date +15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $76.24M Shares 290,180 Share Price $262.73 * Est. Cost/Share $266.51 Unrealized @ Report Date +13.5%
AMAT APPLIED MATLS INC 0.2%
Value $76.2M Shares 488,600 Share Price $155.96 Est. Cost/Share $166.30 Unrealized @ Report Date -5.3%
DE DEERE & CO 0.2%
Value $74.95M Shares 173,029 Share Price $433.18 * Est. Cost/Share $403.96 Unrealized @ Report Date +20.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $74.81M Shares 401,636 Share Price $186.26 * Est. Cost/Share $175.94 Unrealized @ Report Date +26.9%
IR INGERSOLL RAND INC 0.2%
Value $73.52M Shares 1,037,551 Share Price $70.86 * Est. Cost/Share $87.11 Unrealized @ Report Date -9.6%
MELI MERCADOLIBRE INC 0.2%
Value $72.6M Shares 32,607 Share Price $2226.55 * Est. Cost/Share $1856.89 Unrealized @ Report Date +25.8%
LOW LOWES COS INC 0.2%
Value $71.53M Shares 378,428 Share Price $189.01 * Est. Cost/Share $227.91 Unrealized @ Report Date -3.2%
SHOP SHOPIFY INC 0.2%
Value $71.46M Shares 727,259 Share Price $98.25 Est. Cost/Share $96.56 Unrealized @ Report Date +3.6%
UNP UNION PAC CORP 0.2%
Value $70.47M Shares 359,548 Share Price $196.00 * Est. Cost/Share $218.50 Unrealized @ Report Date -0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $70.02M Shares 144,997 Share Price $482.89 * Est. Cost/Share $484.46 Unrealized @ Report Date +16.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $69.88M Shares 665,538 Share Price $105.00 * Est. Cost/Share $96.69 Unrealized @ Report Date -3.6%
CMCSA COMCAST CORP NEW 0.2%
Value $68.64M Shares 2,257,424 Share Price $30.40 * Est. Cost/Share $38.72 Unrealized @ Report Date -12.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $66.94M Shares 369,308 Share Price $181.25 * Est. Cost/Share $175.59 Unrealized @ Report Date +5.4%
ANET ARISTA NETWORKS INC 0.2%
Value $66.73M Shares 765,617 Share Price $87.16 Est. Cost/Share $102.71 Unrealized @ Report Date -15.8%
DHR DANAHER CORPORATION 0.2%
Value $66.42M Shares 394,715 Share Price $168.28 * Est. Cost/Share $236.70 Unrealized @ Report Date -18.5%
LRCX LAM RESEARCH CORP 0.2%
Value $66.01M Shares 796,023 Share Price $82.92 * Est. Cost/Share $75.22 Unrealized @ Report Date +4.8%
KLAC KLA CORP 0.2%
Value $64.98M Shares 85,158 Share Price $763.08 Est. Cost/Share $604.47 Unrealized @ Report Date +23.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $64.82M Shares 195,625 Share Price $331.35 * Est. Cost/Share $430.22 Unrealized @ Report Date -7.8%
SNPS SYNOPSYS INC 0.2%
Value $64.67M Shares 148,063 Share Price $436.75 * Est. Cost/Share $446.86 Unrealized @ Report Date +4.3%
FISV FISERV INC 0.2%
Value $63.8M Shares 434,383 Share Price $146.88 * Est. Cost/Share $183.34 Unrealized @ Report Date -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $63.43M Shares 146,183 Share Price $433.88 Est. Cost/Share $311.82 Unrealized @ Report Date +39.0%
MCO MOODYS CORP 0.2%
Value $63.07M Shares 147,600 Share Price $427.30 * Est. Cost/Share $419.04 Unrealized @ Report Date +10.0%
AZO AUTOZONE INC 0.2%
Value $63.06M Shares 19,940 Share Price $3162.44 * Est. Cost/Share $2025.16 Unrealized @ Report Date +82.0%
CME CME GROUP INC 0.2%
Value $62.16M Shares 264,716 Share Price $234.80 * Est. Cost/Share $198.20 Unrealized @ Report Date +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $61.04M Shares 390,536 Share Price $156.30 * Est. Cost/Share $134.00 Unrealized @ Report Date +27.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $60.95M Shares 93,233 Share Price $653.70 Est. Cost/Share $641.84 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.2%
Value $59.81M Shares 667,841 Share Price $89.55 * Est. Cost/Share $101.29 Unrealized @ Report Date +1.0%
RSG REPUBLIC SVCS INC 0.2%
Value $59.61M Shares 283,753 Share Price $210.09 * Est. Cost/Share $114.52 Unrealized @ Report Date +114.0%
USB US BANCORP DEL 0.2%
Value $59.53M Shares 1,544,340 Share Price $38.55 * Est. Cost/Share $43.39 Unrealized @ Report Date -6.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $59.53M Shares 316,165 Share Price $188.29 * Est. Cost/Share $198.69 Unrealized @ Report Date +5.9%
CI THE CIGNA GROUP 0.2%
Value $58.83M Shares 208,909 Share Price $281.62 * Est. Cost/Share $298.98 Unrealized @ Report Date +6.3%
NEM NEWMONT CORP 0.2%
Value $58.04M Shares 1,169,395 Share Price $49.63 * Est. Cost/Share $45.18 Unrealized @ Report Date +17.1%
MDT MEDTRONIC PLC 0.2%
Value $58.03M Shares 781,421 Share Price $74.26 * Est. Cost/Share $83.81 Unrealized @ Report Date -0.4%
KKR KKR & CO INC 0.2%
Value $57.71M Shares 509,213 Share Price $113.33 * Est. Cost/Share $135.26 Unrealized @ Report Date -13.8%
ADI ANALOG DEVICES INC 0.2%
Value $56.35M Shares 277,900 Share Price $202.77 Est. Cost/Share $216.53 Unrealized @ Report Date -4.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $55.6M Shares 149,212 Share Price $372.63 * Est. Cost/Share $338.35 Unrealized @ Report Date +16.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $54.46M Shares 495,914 Share Price $109.83 * Est. Cost/Share $120.91 Unrealized @ Report Date +8.9%
CTAS CINTAS CORP 0.2%
Value $53.7M Shares 282,850 Share Price $189.86 * Est. Cost/Share $179.07 Unrealized @ Report Date +19.6%
HCA HCA HEALTHCARE INC 0.2%
Value $53.6M Shares 164,243 Share Price $326.36 * Est. Cost/Share $304.43 Unrealized @ Report Date +17.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $53.07M Shares 192,999 Share Price $274.96 * Est. Cost/Share $220.46 Unrealized @ Report Date +19.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $52.12M Shares 87,595 Share Price $595.02 * Est. Cost/Share $582.05 Unrealized @ Report Date +7.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $51.79M Shares 39,981 Share Price $1295.43 Est. Cost/Share $1005.99 Unrealized @ Report Date +30.6%
BX BLACKSTONE INC 0.2%
Value $51.34M Shares 402,900 Share Price $127.43 * Est. Cost/Share $167.86 Unrealized @ Report Date -19.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $50.41M Shares 221,170 Share Price $227.92 * Est. Cost/Share $224.73 Unrealized @ Report Date +16.0%
SBUX STARBUCKS CORP 0.1%
Value $49.44M Shares 633,300 Share Price $78.06 * Est. Cost/Share $93.77 Unrealized @ Report Date -9.2%
CAH CARDINAL HEALTH INC 0.1%
Value $48.93M Shares 341,857 Share Price $143.12 * Est. Cost/Share $96.27 Unrealized @ Report Date +52.8%
CVS CVS HEALTH CORP 0.1%
Value $48.42M Shares 824,047 Share Price $58.76 * Est. Cost/Share $57.28 Unrealized @ Report Date +12.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $48.24M Shares 259,197 Share Price $186.13 * Est. Cost/Share $214.79 Unrealized @ Report Date -10.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $47.79M Shares 622,451 Share Price $76.78 * Est. Cost/Share $90.64 Unrealized @ Report Date +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $47M Shares 982,646 Share Price $47.83 * Est. Cost/Share $60.16 Unrealized @ Report Date -15.4%
DASH DOORDASH INC 0.1%
Value $46.73M Shares 222,521 Share Price $210.00 * Est. Cost/Share $170.33 Unrealized @ Report Date +17.8%
INTC INTEL CORP 0.1%
Value $46.46M Shares 2,434,612 Share Price $19.08 * Est. Cost/Share $23.21 Unrealized @ Report Date -10.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $46.46M Shares 543,413 Share Price $85.49 * Est. Cost/Share $75.92 Unrealized @ Report Date +36.6%
WELL WELLTOWER INC 0.1%
Value $46.21M Shares 352,856 Share Price $130.96 * Est. Cost/Share $129.15 Unrealized @ Report Date +14.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $44.76M Shares 952,183 Share Price $47.01 * Est. Cost/Share $51.20 Unrealized @ Report Date -2.0%
EQIX EQUINIX INC 0.1%
Value $44.04M Shares 64,982 Share Price $677.66 * Est. Cost/Share $894.58 Unrealized @ Report Date -6.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $43.1M Shares 425,472 Share Price $101.29 * Est. Cost/Share $86.56 Unrealized @ Report Date +33.1%
TFC TRUIST FINL CORP 0.1%
Value $43.05M Shares 1,175,429 Share Price $36.62 * Est. Cost/Share $40.02 Unrealized @ Report Date -5.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $42.93M Shares 161,760 Share Price $265.37 * Est. Cost/Share $225.74 Unrealized @ Report Date +33.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $41.82M Shares 660,530 Share Price $63.31 * Est. Cost/Share $83.14 Unrealized @ Report Date -17.8%
MFC MANULIFE FINL CORP 0.1%
Value $41.7M Shares 1,533,983 Share Price $27.18 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $41.4M Shares 288,092 Share Price $143.69 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $41.27M Shares 260,304 Share Price $158.56 * Est. Cost/Share $108.75 Unrealized @ Report Date +41.3%
NKE NIKE INC 0.1%
Value $40.26M Shares 665,300 Share Price $60.52 * Est. Cost/Share $76.06 Unrealized @ Report Date -22.3%
ALL ALLSTATE CORP 0.1%
Value $40.07M Shares 233,625 Share Price $171.50 * Est. Cost/Share $192.55 Unrealized @ Report Date +2.2%
COIN COINBASE GLOBAL INC 0.1%
Value $39.99M Shares 133,918 Share Price $298.58 * Est. Cost/Share $248.26 Unrealized @ Report Date -5.8%
EMR EMERSON ELEC CO 0.1%
Value $39.95M Shares 351,727 Share Price $113.58 Est. Cost/Share $109.69 Unrealized @ Report Date +3.5%
BRO BROWN & BROWN INC 0.1%
Value $39.73M Shares 420,627 Share Price $94.45 * Est. Cost/Share $56.44 Unrealized @ Report Date +98.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $39.7M Shares 587,829 Share Price $67.54 * Est. Cost/Share $76.53 Unrealized @ Report Date +0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $39.55M Shares 840,600 Share Price $47.05 * Est. Cost/Share $52.45 Unrealized @ Report Date +0.2%
PAYX PAYCHEX INC 0.1%
Value $39.39M Shares 317,891 Share Price $123.92 * Est. Cost/Share $115.17 Unrealized @ Report Date +28.1%
GLW CORNING INC 0.1%
Value $38.53M Shares 860,088 Share Price $44.80 * Est. Cost/Share $37.74 Unrealized @ Report Date +22.7%
BMO BANK MONTREAL QUE 0.1%
Value $38.3M Shares 406,500 Share Price $94.22 * Est. Cost/Share $91.24 Unrealized @ Report Date +8.9%
AON AON PLC 0.1%
Value $38.02M Shares 125,100 Share Price $303.92 * Est. Cost/Share $365.10 Unrealized @ Report Date -1.0%
SNOW SNOWFLAKE INC 0.1%
Value $37.39M Shares 196,155 Share Price $190.63 * Est. Cost/Share $143.99 Unrealized @ Report Date +25.6%
ADSK AUTODESK INC 0.1%
Value $37.04M Shares 140,440 Share Price $263.72 * Est. Cost/Share $281.91 Unrealized @ Report Date +0.6%
MSCI MSCI INC 0.1%
Value $36.83M Shares 74,955 Share Price $491.32 * Est. Cost/Share $539.35 Unrealized @ Report Date +1.8%
CBRE CBRE GROUP INC 0.1%
Value $36.5M Shares 305,786 Share Price $119.37 * Est. Cost/Share $130.94 Unrealized @ Report Date -3.4%
PDD PDD HOLDINGS INC 0.1%
Value $36.5M Shares 409,328 Share Price $89.16 Est. Cost/Share $101.07 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $36.39M Shares 404,017 Share Price $90.06 * Est. Cost/Share $84.21 Unrealized @ Report Date +19.8%
ZTS ZOETIS INC 0.1%
Value $36.21M Shares 272,563 Share Price $132.85 * Est. Cost/Share $169.57 Unrealized @ Report Date -7.2%
MET METLIFE INC 0.1%
Value $35.99M Shares 525,299 Share Price $68.51 * Est. Cost/Share $78.71 Unrealized @ Report Date -3.7%
VRSN VERISIGN INC 0.1%
Value $35.88M Shares 145,835 Share Price $246.03 * Est. Cost/Share $209.36 Unrealized @ Report Date +28.5%
CRH CRH PLC 0.1%
Value $34.96M Shares 446,971 Share Price $78.20 * Est. Cost/Share $91.55 Unrealized @ Report Date -0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $34.75M Shares 165,000 Share Price $210.63 * Est. Cost/Share $250.42 Unrealized @ Report Date -5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.65M Shares 77,475 Share Price $447.25 * Est. Cost/Share $763.16 Unrealized @ Report Date -27.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $34.41M Shares 224,868 Share Price $153.03 * Est. Cost/Share $139.32 Unrealized @ Report Date +23.5%
AFL AFLAC INC 0.1%
Value $34.18M Shares 380,473 Share Price $89.84 * Est. Cost/Share $73.15 Unrealized @ Report Date +41.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.03M Shares 516,138 Share Price $65.94 * Est. Cost/Share $86.61 Unrealized @ Report Date -28.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $34M Shares 426,300 Share Price $79.76 * Est. Cost/Share $34.50 Unrealized @ Report Date +71.5%
CNI CANADIAN NATL RY CO 0.1%
Value $33.92M Shares 382,900 Share Price $88.58 * Est. Cost/Share $101.59 Unrealized @ Report Date -1.0%
YUM YUM BRANDS INC 0.1%
Value $33.83M Shares 268,000 Share Price $126.23 * Est. Cost/Share $130.99 Unrealized @ Report Date +10.1%
AXON AXON ENTERPRISE INC 0.1%
Value $33.8M Shares 47,918 Share Price $705.32 * Est. Cost/Share $680.44 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $33.64M Shares 373,900 Share Price $89.98 Est. Cost/Share $79.75 Unrealized @ Report Date +15.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $33.5M Shares 3,329,800 Share Price $10.06 Est. Cost/Share $11.82 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $33.11M Shares 498,128 Share Price $66.47 * Est. Cost/Share $68.72 Unrealized @ Report Date +10.3%
WRB BERKLEY W R CORP 0.1%
Value $32.99M Shares 527,072 Share Price $62.59 * Est. Cost/Share $34.45 Unrealized @ Report Date +103.1%
WMB WILLIAMS COS INC 0.1%
Value $32.99M Shares 616,506 Share Price $53.51 * Est. Cost/Share $31.68 Unrealized @ Report Date +82.0%
BCPC BALCHEM CORP 0.1%
Value $32.34M Shares 238,458 Share Price $135.62 * Est. Cost/Share $127.91 Unrealized @ Report Date +26.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $32.18M Shares 170,729 Share Price $188.48 * Est. Cost/Share $148.83 Unrealized @ Report Date +47.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $32.16M Shares 715,459 Share Price $44.95 * Est. Cost/Share $53.44 Unrealized @ Report Date -5.4%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $31.89M Shares 528,500 Share Price $60.35 * Est. Cost/Share $61.62 Unrealized @ Report Date +3.4%
VST VISTRA CORP 0.1%
Value $31.79M Shares 192,548 Share Price $165.11 * Est. Cost/Share $138.34 Unrealized @ Report Date +6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $31.62M Shares 507,147 Share Price $62.35 * Est. Cost/Share $74.39 Unrealized @ Report Date -9.5%
EXC EXELON CORP 0.1%
Value $31.6M Shares 854,426 Share Price $36.99 * Est. Cost/Share $35.87 Unrealized @ Report Date +21.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $31.31M Shares 289,676 Share Price $108.08 * Est. Cost/Share $64.76 Unrealized @ Report Date +89.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.1M Shares 400,700 Share Price $77.62 * Est. Cost/Share $75.63 Unrealized @ Report Date +11.0%
IT GARTNER INC 0.1%
Value $30.38M Shares 88,218 Share Price $344.35 * Est. Cost/Share $437.25 Unrealized @ Report Date -4.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $30.28M Shares 330,874 Share Price $91.53 * Est. Cost/Share $109.83 Unrealized @ Report Date -8.7%
WDAY WORKDAY INC 0.1%
Value $30.23M Shares 147,844 Share Price $204.46 * Est. Cost/Share $235.87 Unrealized @ Report Date +3.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $29.97M Shares 411,074 Share Price $72.91 * Est. Cost/Share $72.99 Unrealized @ Report Date +12.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $29.75M Shares 123,800 Share Price $240.29 * Est. Cost/Share $303.28 Unrealized @ Report Date -11.6%
GRMN GARMIN LTD 0.1%
Value $29.53M Shares 166,100 Share Price $177.81 * Est. Cost/Share $150.33 Unrealized @ Report Date +30.4%
GDDY GODADDY INC 0.1%
Value $29.45M Shares 192,017 Share Price $153.39 * Est. Cost/Share $131.84 Unrealized @ Report Date +36.1%
CSX CSX CORP 0.1%
Value $29.24M Shares 1,052,000 Share Price $27.80 * Est. Cost/Share $31.44 Unrealized @ Report Date -5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $29.23M Shares 370,100 Share Price $78.99 * Est. Cost/Share $70.81 Unrealized @ Report Date +23.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $28.75M Shares 237,900 Share Price $120.86 * Est. Cost/Share $155.26 Unrealized @ Report Date -15.4%
ETR ENTERGY CORP NEW 0.1%
Value $28.74M Shares 405,922 Share Price $70.81 * Est. Cost/Share $60.92 Unrealized @ Report Date +33.4%
XYL XYLEM INC 0.1%
Value $28.24M Shares 256,277 Share Price $110.20 * Est. Cost/Share $107.21 Unrealized @ Report Date +12.1%
NET CLOUDFLARE INC 0.1%
Value $28.19M Shares 169,000 Share Price $166.83 * Est. Cost/Share $94.38 Unrealized @ Report Date +53.8%
CDW CDW CORP 0.1%
Value $28.19M Shares 185,305 Share Price $152.14 * Est. Cost/Share $195.98 Unrealized @ Report Date -14.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $28.16M Shares 177,242 Share Price $158.86 * Est. Cost/Share $164.80 Unrealized @ Report Date +16.6%
WDFC WD 40 CO 0.1%
Value $27.54M Shares 141,736 Share Price $194.31 * Est. Cost/Share $211.78 Unrealized @ Report Date +9.5%
PCAR PACCAR INC 0.1%
Value $27.48M Shares 339,300 Share Price $80.98 * Est. Cost/Share $87.45 Unrealized @ Report Date +3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $27.46M Shares 262,946 Share Price $104.44 * Est. Cost/Share $97.83 Unrealized @ Report Date +3.6%
URI UNITED RENTALS INC 0.1%
Value $27.4M Shares 42,685 Share Price $641.82 * Est. Cost/Share $677.52 Unrealized @ Report Date -1.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $27.32M Shares 125,300 Share Price $218.06 * Est. Cost/Share $248.18 Unrealized @ Report Date -6.1%
CMS CMS ENERGY CORP 0.1%
Value $27.18M Shares 460,595 Share Price $59.02 * Est. Cost/Share $54.10 Unrealized @ Report Date +29.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.18M Shares 407,977 Share Price $66.63 * Est. Cost/Share $72.59 Unrealized @ Report Date +2.7%
CPAY CORPAY INC 0.1%
Value $27.05M Shares 95,687 Share Price $282.68 * Est. Cost/Share $339.51 Unrealized @ Report Date -3.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $27.05M Shares 348,700 Share Price $77.57 * Est. Cost/Share $91.04 Unrealized @ Report Date +1.4%
CPRT COPART INC 0.1%
Value $27.04M Shares 646,942 Share Price $41.80 * Est. Cost/Share $55.76 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $27.03M Shares 228,101 Share Price $118.51 * Est. Cost/Share $124.98 Unrealized @ Report Date +12.9%
NTAP NETAPP INC 0.1%
Value $26.82M Shares 295,508 Share Price $90.77 * Est. Cost/Share $86.77 Unrealized @ Report Date +7.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.69M Shares 194,922 Share Price $136.95 * Est. Cost/Share $159.14 Unrealized @ Report Date -4.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $26.32M Shares 240,591 Share Price $109.39 * Est. Cost/Share $112.26 Unrealized @ Report Date -13.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $26.2M Shares 295,101 Share Price $88.77 * Est. Cost/Share $97.93 Unrealized @ Report Date +6.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $26.06M Shares 175,500 Share Price $148.51 * Est. Cost/Share $170.56 Unrealized @ Report Date -6.1%
BDX BECTON DICKINSON & CO 0.1%
Value $25.44M Shares 173,402 Share Price $146.74 * Est. Cost/Share $223.14 Unrealized @ Report Date -19.1%
RMD RESMED INC 0.1%
Value $25.44M Shares 115,739 Share Price $219.79 * Est. Cost/Share $228.23 Unrealized @ Report Date +4.0%
EA ELECTRONIC ARTS INC 0.1%
Value $25.31M Shares 186,016 Share Price $136.05 * Est. Cost/Share $142.03 Unrealized @ Report Date +3.8%
AME AMETEK INC 0.1%
Value $24.94M Shares 161,751 Share Price $154.16 * Est. Cost/Share $171.18 Unrealized @ Report Date +0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $24.89M Shares 190,493 Share Price $130.66 * Est. Cost/Share $80.41 Unrealized @ Report Date +76.4%
PTC PTC INC 0.1%
Value $24.82M Shares 169,035 Share Price $146.82 * Est. Cost/Share $146.59 Unrealized @ Report Date +9.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $24.78M Shares 142,930 Share Price $173.36 * Est. Cost/Share $204.65 Unrealized @ Report Date -2.7%
NU NU HLDGS LTD 0.1%
Value $24.29M Shares 2,077,772 Share Price $11.69 * Est. Cost/Share $13.32 Unrealized @ Report Date -10.1%
AMP AMERIPRISE FINL INC 0.1%
Value $24.28M Shares 53,400 Share Price $454.68 * Est. Cost/Share $525.58 Unrealized @ Report Date -6.7%
GIS GENERAL MLS INC 0.1%
Value $24.28M Shares 550,059 Share Price $44.14 * Est. Cost/Share $62.73 Unrealized @ Report Date -14.3%
FFIV F5 INC 0.1%
Value $23.79M Shares 94,881 Share Price $250.73 * Est. Cost/Share $174.33 Unrealized @ Report Date +58.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $23.73M Shares 842,600 Share Price $28.16 * Est. Cost/Share $32.54 Unrealized @ Report Date +1.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $23.48M Shares 278,387 Share Price $84.35 * Est. Cost/Share $92.38 Unrealized @ Report Date +3.3%
SRE SEMPRA 0.1%
Value $23.44M Shares 363,200 Share Price $64.55 * Est. Cost/Share $83.60 Unrealized @ Report Date -13.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $23.07M Shares 401,300 Share Price $57.49 * Est. Cost/Share $64.47 Unrealized @ Report Date +3.3%
KR KROGER CO 0.1%
Value $23.02M Shares 376,800 Share Price $61.11 * Est. Cost/Share $57.65 Unrealized @ Report Date +18.3%
FAST FASTENAL CO 0.1%
Value $22.72M Shares 635,100 Share Price $35.78 * Est. Cost/Share $38.34 Unrealized @ Report Date +4.6%
GWW GRAINGER W W INC 0.1%
Value $22.6M Shares 25,500 Share Price $886.18 * Est. Cost/Share $1110.32 Unrealized @ Report Date -6.9%
FICO FAIR ISAAC CORP 0.1%
Value $22.55M Shares 14,483 Share Price $1557.23 * Est. Cost/Share $1975.82 Unrealized @ Report Date -5.0%
DTE DTE ENERGY CO 0.1%
Value $22.33M Shares 197,893 Share Price $112.84 * Est. Cost/Share $109.73 Unrealized @ Report Date +19.7%
VEEV VEEVA SYS INC 0.1%
Value $22.25M Shares 90,696 Share Price $245.33 Est. Cost/Share $213.83 Unrealized @ Report Date +16.0%
WAB WABTEC 0.1%
Value $22.12M Shares 124,021 Share Price $178.34 * Est. Cost/Share $188.16 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $22.1M Shares 88,400 Share Price $249.96 * Est. Cost/Share $315.12 Unrealized @ Report Date -8.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $21.91M Shares 385,435 Share Price $56.86 * Est. Cost/Share $41.28 Unrealized @ Report Date +34.1%
TGT TARGET CORP 0.1%
Value $21.83M Shares 259,800 Share Price $84.04 * Est. Cost/Share $133.13 Unrealized @ Report Date -29.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $21.6M Shares 301,202 Share Price $71.71 * Est. Cost/Share $79.18 Unrealized @ Report Date -0.3%
AEE AMEREN CORP 0.1%
Value $21.28M Shares 260,047 Share Price $81.82 * Est. Cost/Share $77.29 Unrealized @ Report Date +23.1%
CMI CUMMINS INC 0.1%
Value $21.26M Shares 76,200 Share Price $279.00 * Est. Cost/Share $322.52 Unrealized @ Report Date -5.2%
MKL MARKEL GROUP INC 0.1%
Value $21.16M Shares 12,438 Share Price $1701.55 * Est. Cost/Share $1074.34 Unrealized @ Report Date +74.5%
ATO ATMOS ENERGY CORP 0.1%
Value $21.05M Shares 160,339 Share Price $131.29 * Est. Cost/Share $137.11 Unrealized @ Report Date +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.97M Shares 392,900 Share Price $53.36 * Est. Cost/Share $53.18 Unrealized @ Report Date +14.9%
SPSC SPS COMM INC 0.1%
Value $20.58M Shares 177,476 Share Price $115.93 * Est. Cost/Share $131.84 Unrealized @ Report Date +5.1%
DHI D R HORTON INC 0.1%
Value $20.53M Shares 186,914 Share Price $109.83 * Est. Cost/Share $150.78 Unrealized @ Report Date -18.9%
CCI CROWN CASTLE INC 0.1%
Value $20.47M Shares 233,900 Share Price $87.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $20.35M Shares 293,400 Share Price $69.35 * Est. Cost/Share $83.93 Unrealized @ Report Date -8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $20.21M Shares 77,400 Share Price $261.11 * Est. Cost/Share $281.08 Unrealized @ Report Date +9.4%
F FORD MTR CO 0.1%
Value $19.97M Shares 2,160,300 Share Price $9.24 * Est. Cost/Share $9.87 Unrealized @ Report Date -0.0%
SYY SYSCO CORP 0.1%
Value $19.8M Shares 306,946 Share Price $64.52 * Est. Cost/Share $73.57 Unrealized @ Report Date -3.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $19.8M Shares 241,797 Share Price $81.88 * Est. Cost/Share $82.55 Unrealized @ Report Date +18.5%
XYZ BLOCK INC 0.1%
Value $19.3M Shares 333,428 Share Price $57.87 Est. Cost/Share $81.30 Unrealized @ Report Date -28.4%
EFX EQUIFAX INC 0.1%
Value $19.22M Shares 86,967 Share Price $220.96 * Est. Cost/Share $250.93 Unrealized @ Report Date +0.8%
KVUE KENVUE INC 0.1%
Value $19.07M Shares 1,069,500 Share Price $17.83 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $18.97M Shares 91,700 Share Price $206.88 * Est. Cost/Share $175.81 Unrealized @ Report Date +28.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.41M Shares 146,590 Share Price $125.60 * Est. Cost/Share $154.74 Unrealized @ Report Date -9.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $18.4M Shares 525,064 Share Price $35.04 * Est. Cost/Share $25.45 Unrealized @ Report Date +43.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $18.03M Shares 90,147 Share Price $200.06 * Est. Cost/Share $214.23 Unrealized @ Report Date +5.4%
— AMCOR PLC 0.1%
Value $17.99M Shares 2,298,470 Share Price $7.83 * Est. Cost/Share $9.46 Unrealized @ Report Date -3.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.97M Shares 63,500 Share Price $282.97 Est. Cost/Share $232.73 Unrealized @ Report Date +21.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $17.96M Shares 317,500 Share Price $56.57 * Est. Cost/Share $59.01 Unrealized @ Report Date +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $17.91M Shares 298,700 Share Price $59.95 * Est. Cost/Share $66.36 Unrealized @ Report Date -18.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $17.75M Shares 28,494 Share Price $623.06 Est. Cost/Share $672.27 Unrealized @ Report Date -5.8%
NDAQ NASDAQ INC 0.1%
Value $17.73M Shares 232,700 Share Price $76.18 * Est. Cost/Share $51.94 Unrealized @ Report Date +52.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $17.6M Shares 139,600 Share Price $126.09 * Est. Cost/Share $136.41 Unrealized @ Report Date +11.8%
CINF CINCINNATI FINL CORP 0.1%
Value $17.53M Shares 138,200 Share Price $126.86 * Est. Cost/Share $94.52 Unrealized @ Report Date +49.1%
DXCM DEXCOM INC 0.1%
Value $17.46M Shares 234,798 Share Price $74.36 * Est. Cost/Share $79.03 Unrealized @ Report Date -0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.43M Shares 173,353 Share Price $100.53 * Est. Cost/Share $135.16 Unrealized @ Report Date -18.3%
HUM HUMANA INC 0.1%
Value $17.41M Shares 83,615 Share Price $208.27 * Est. Cost/Share $317.19 Unrealized @ Report Date -22.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $17.29M Shares 273,984 Share Price $63.10 * Est. Cost/Share $82.60 Unrealized @ Report Date -15.8%
EIX EDISON INTL 0.1%
Value $17.05M Shares 387,952 Share Price $43.96 * Est. Cost/Share $66.76 Unrealized @ Report Date -20.5%
TRI THOMSON REUTERS CORP 0.1%
Value $17.05M Shares 99,700 Share Price $170.96 * Est. Cost/Share $184.35 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.88M Shares 673,935 Share Price $25.05 * Est. Cost/Share $19.61 Unrealized @ Report Date +36.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.87M Shares 97,509 Share Price $173.01 * Est. Cost/Share $216.96 Unrealized @ Report Date -4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16.87M Shares 3,420 Share Price $4931.84 * Est. Cost/Share $2783.00 Unrealized @ Report Date +83.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.84M Shares 74,214 Share Price $226.89 * Est. Cost/Share $175.01 Unrealized @ Report Date +35.8%
CNC CENTENE CORP DEL 0.0%
Value $16.82M Shares 363,851 Share Price $46.24 * Est. Cost/Share $67.83 Unrealized @ Report Date -13.5%
EBAY EBAY INC. 0.0%
Value $16.55M Shares 260,900 Share Price $63.43 * Est. Cost/Share $62.40 Unrealized @ Report Date +12.5%
NTR NUTRIEN LTD 0.0%
Value $16.35M Shares 330,000 Share Price $49.54 * Est. Cost/Share $48.09 Unrealized @ Report Date +16.4%
L LOEWS CORP 0.0%
Value $16.06M Shares 205,700 Share Price $78.08 * Est. Cost/Share $74.07 Unrealized @ Report Date +18.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.93M Shares 62,762 Share Price $253.78 * Est. Cost/Share $316.17 Unrealized @ Report Date -0.7%
ESS ESSEX PPTY TR INC 0.0%
Value $15.79M Shares 65,400 Share Price $241.43 * Est. Cost/Share $261.22 Unrealized @ Report Date +4.5%
CSGP COSTAR GROUP INC 0.0%
Value $15.65M Shares 228,500 Share Price $68.49 * Est. Cost/Share $75.61 Unrealized @ Report Date +3.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.61M Shares 105,800 Share Price $147.55 * Est. Cost/Share $164.62 Unrealized @ Report Date -5.7%
— ANSYS INC 0.0%
Value $15.6M Shares 52,154 Share Price $299.20 Est. Cost/Share $290.86 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $15.47M Shares 57,862 Share Price $267.44 * Est. Cost/Share $187.92 Unrealized @ Report Date +32.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.45M Shares 125,628 Share Price $122.95 * Est. Cost/Share $95.57 Unrealized @ Report Date +7.2%
WAT WATERS CORP 0.0%
Value $15.44M Shares 51,921 Share Price $297.35 * Est. Cost/Share $345.98 Unrealized @ Report Date -0.6%
MTB M & T BK CORP 0.0%
Value $15.27M Shares 92,400 Share Price $165.26 * Est. Cost/Share $191.56 Unrealized @ Report Date -9.7%
GEN GEN DIGITAL INC 0.0%
Value $15.22M Shares 607,657 Share Price $25.05 * Est. Cost/Share $23.74 Unrealized @ Report Date +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.13M Shares 15,121 Share Price $1000.74 * Est. Cost/Share $1258.24 Unrealized @ Report Date -11.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.64M Shares 384,130 Share Price $38.12 Est. Cost/Share $27.37 Unrealized @ Report Date +40.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.57M Shares 214,496 Share Price $67.95 * Est. Cost/Share $97.13 Unrealized @ Report Date -20.0%
STT STATE STR CORP 0.0%
Value $14.56M Shares 160,700 Share Price $90.59 Est. Cost/Share $91.24 Unrealized @ Report Date -0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.4M Shares 1,475,109 Share Price $9.76 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.6%
IRM IRON MTN INC DEL 0.0%
Value $14.37M Shares 164,400 Share Price $87.38 * Est. Cost/Share $112.01 Unrealized @ Report Date -17.9%
GIB CGI INC 0.0%
Value $14.35M Shares 160,703 Share Price $89.28 * Est. Cost/Share $103.26 Unrealized @ Report Date +1.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.35M Shares 215,970 Share Price $66.43 * Est. Cost/Share $78.73 Unrealized @ Report Date -1.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $14.31M Shares 387,500 Share Price $36.94 Est. Cost/Share $40.56 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $14.26M Shares 30,082 Share Price $474.19 * Est. Cost/Share $632.09 Unrealized @ Report Date -7.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $14.2M Shares 275,709 Share Price $51.51 * Est. Cost/Share $59.22 Unrealized @ Report Date +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.16M Shares 200,685 Share Price $70.54 * Est. Cost/Share $59.46 Unrealized @ Report Date +32.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.09M Shares 101,700 Share Price $138.59 * Est. Cost/Share $229.07 Unrealized @ Report Date -22.9%
D DOMINION ENERGY INC 0.0%
Value $13.81M Shares 286,746 Share Price $48.15 * Est. Cost/Share $53.27 Unrealized @ Report Date -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.76M Shares 15,295 Share Price $899.94 * Est. Cost/Share $315.97 Unrealized @ Report Date +28.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.68M Shares 167,318 Share Price $81.74 * Est. Cost/Share $82.90 Unrealized @ Report Date +11.5%
INCY INCYTE CORP 0.0%
Value $13.58M Shares 234,011 Share Price $58.01 * Est. Cost/Share $73.08 Unrealized @ Report Date -13.3%
DLTR DOLLAR TREE INC 0.0%
Value $13.54M Shares 160,517 Share Price $84.37 * Est. Cost/Share $84.04 Unrealized @ Report Date +2.7%
IQV IQVIA HLDGS INC 0.0%
Value $13.52M Shares 100,739 Share Price $134.25 * Est. Cost/Share $210.31 Unrealized @ Report Date -28.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.5M Shares 231,100 Share Price $58.43 * Est. Cost/Share $33.65 Unrealized @ Report Date -18.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.38M Shares 66,100 Share Price $202.39 * Est. Cost/Share $308.12 Unrealized @ Report Date -10.6%
BEKE KE HLDGS INC 0.0%
Value $13.37M Shares 884,600 Share Price $15.11 Est. Cost/Share $17.66 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.34M Shares 95,600 Share Price $139.59 * Est. Cost/Share $158.84 Unrealized @ Report Date -4.0%
VTR VENTAS INC 0.0%
Value $13.08M Shares 243,100 Share Price $53.80 * Est. Cost/Share $60.88 Unrealized @ Report Date +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.06M Shares 134,195 Share Price $97.33 * Est. Cost/Share $110.14 Unrealized @ Report Date +0.7%
CPT CAMDEN PPTY TR 0.0%
Value $12.67M Shares 132,000 Share Price $96.00 * Est. Cost/Share $103.59 Unrealized @ Report Date +8.2%
EL LAUDER ESTEE COS INC 0.0%
Value $12.32M Shares 178,972 Share Price $68.83 * Est. Cost/Share $90.58 Unrealized @ Report Date -29.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $12.31M Shares 246,400 Share Price $49.96 Est. Cost/Share $49.11 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12.29M Shares 294,300 Share Price $41.75 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
SNA SNAP ON INC 0.0%
Value $12.27M Shares 46,300 Share Price $265.09 * Est. Cost/Share $300.08 Unrealized @ Report Date +4.2%
PPG PPG INDS INC 0.0%
Value $12.21M Shares 126,000 Share Price $96.90 * Est. Cost/Share $121.35 Unrealized @ Report Date -12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.2M Shares 389,913 Share Price $31.30 * Est. Cost/Share $30.56 Unrealized @ Report Date +19.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.03M Shares 27,558 Share Price $436.44 * Est. Cost/Share $460.50 Unrealized @ Report Date +4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.01M Shares 123,300 Share Price $97.44 Est. Cost/Share $77.72 Unrealized @ Report Date +26.3%
VLTO VERALTO CORP 0.0%
Value $11.81M Shares 137,300 Share Price $86.00 * Est. Cost/Share $105.68 Unrealized @ Report Date -9.0%
NTRS NORTHERN TR CORP 0.0%
Value $11.71M Shares 108,400 Share Price $108.01 * Est. Cost/Share $99.01 Unrealized @ Report Date +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.49M Shares 804,400 Share Price $14.28 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.2%
PINS PINTEREST INC 0.0%
Value $11.39M Shares 372,996 Share Price $30.55 Est. Cost/Share $32.08 Unrealized @ Report Date -5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.22M Shares 251,261 Share Price $44.65 * Est. Cost/Share $67.83 Unrealized @ Report Date -35.9%
PODD INSULET CORP 0.0%
Value $11.16M Shares 41,709 Share Price $267.65 * Est. Cost/Share $253.15 Unrealized @ Report Date +14.0%
KGC KINROSS GOLD CORP 0.0%
Value $11.15M Shares 839,387 Share Price $13.29 * Est. Cost/Share $10.36 Unrealized @ Report Date +40.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.15M Shares 177,951 Share Price $62.66 * Est. Cost/Share $91.89 Unrealized @ Report Date -19.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.13M Shares 204,173 Share Price $54.51 * Est. Cost/Share $48.43 Unrealized @ Report Date -2.0%
ES EVERSOURCE ENERGY 0.0%
Value $11.07M Shares 204,300 Share Price $54.20 * Est. Cost/Share $57.68 Unrealized @ Report Date +3.9%
FTV FORTIVE CORP 0.0%
Value $10.99M Shares 247,374 Share Price $44.41 * Est. Cost/Share $56.23 Unrealized @ Report Date -7.1%
GDS GDS HLDGS LTD 0.0%
Value $10.98M Shares 421,577 Share Price $26.04 Est. Cost/Share $22.95 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $10.83M Shares 793,032 Share Price $13.65 * Est. Cost/Share $18.11 Unrealized @ Report Date -14.4%
FTS FORTIS INC 0.0%
Value $10.81M Shares 266,200 Share Price $40.59 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $10.73M Shares 101,303 Share Price $105.88 * Est. Cost/Share $106.03 Unrealized @ Report Date +14.0%
CLX CLOROX CO DEL 0.0%
Value $10.7M Shares 104,600 Share Price $102.29 * Est. Cost/Share $150.65 Unrealized @ Report Date -13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.63M Shares 610,208 Share Price $17.42 * Est. Cost/Share $13.99 Unrealized @ Report Date +17.7%
UDR UDR INC 0.0%
Value $10.62M Shares 305,300 Share Price $34.78 * Est. Cost/Share $39.13 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC 0.0%
Value $10.52M Shares 98,295 Share Price $106.99 * Est. Cost/Share $188.82 Unrealized @ Report Date -34.0%
ULTA ULTA BEAUTY INC 0.0%
Value $10.4M Shares 26,100 Share Price $398.53 * Est. Cost/Share $377.70 Unrealized @ Report Date +9.5%
LH LABCORP HOLDINGS INC 0.0%
Value $10.4M Shares 46,500 Share Price $223.63 * Est. Cost/Share $226.90 Unrealized @ Report Date +6.6%
HUBB HUBBELL INC 0.0%
Value $10.3M Shares 29,600 Share Price $347.92 * Est. Cost/Share $436.48 Unrealized @ Report Date -15.8%
PHM PULTE GROUP INC 0.0%
Value $10.26M Shares 114,200 Share Price $89.84 * Est. Cost/Share $127.98 Unrealized @ Report Date -21.7%
REG REGENCY CTRS CORP 0.0%
Value $10.22M Shares 168,500 Share Price $60.68 * Est. Cost/Share $69.59 Unrealized @ Report Date -0.2%
BAX BAXTER INTL INC 0.0%
Value $10.18M Shares 394,487 Share Price $25.80 * Est. Cost/Share $43.15 Unrealized @ Report Date -30.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.17M Shares 507,600 Share Price $20.04 * Est. Cost/Share $15.06 Unrealized @ Report Date +36.7%
DDOG DATADOG INC 0.0%
Value $10.16M Shares 88,746 Share Price $114.44 * Est. Cost/Share $115.79 Unrealized @ Report Date -4.4%
ARM ARM HOLDINGS PLC 0.0%
Value $10.15M Shares 73,700 Share Price $137.79 Est. Cost/Share $119.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.14M Shares 98,100 Share Price $103.34 * Est. Cost/Share $101.78 Unrealized @ Report Date +15.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.1M Shares 122,900 Share Price $82.21 * Est. Cost/Share $108.66 Unrealized @ Report Date -18.4%
FDS FACTSET RESH SYS INC 0.0%
Value $10.02M Shares 26,300 Share Price $381.04 * Est. Cost/Share $457.66 Unrealized @ Report Date -5.1%
CCJ CAMECO CORP 0.0%
Value $10M Shares 158,433 Share Price $63.14 * Est. Cost/Share $47.14 Unrealized @ Report Date +13.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10M Shares 325,834 Share Price $30.69 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.3%
BAP CREDICORP LTD 0.0%
Value $9.888M Shares 51,926 Share Price $190.42 * Est. Cost/Share $131.68 Unrealized @ Report Date +49.8%
HOLX HOLOGIC INC 0.0%
Value $9.797M Shares 176,492 Share Price $55.51 * Est. Cost/Share $74.88 Unrealized @ Report Date -20.0%
TWLO TWILIO INC 0.0%
Value $9.578M Shares 90,412 Share Price $105.94 Est. Cost/Share $90.18 Unrealized @ Report Date +17.9%
DT DYNATRACE INC 0.0%
Value $9.46M Shares 201,140 Share Price $47.03 * Est. Cost/Share $52.23 Unrealized @ Report Date -4.1%
GPN GLOBAL PMTS INC 0.0%
Value $9.403M Shares 137,900 Share Price $68.19 * Est. Cost/Share $107.88 Unrealized @ Report Date -27.3%
OKTA OKTA INC 0.0%
Value $9.377M Shares 110,101 Share Price $85.16 * Est. Cost/Share $81.72 Unrealized @ Report Date +30.7%
RBA RB GLOBAL INC 0.0%
Value $9.318M Shares 103,000 Share Price $90.46 * Est. Cost/Share $89.79 Unrealized @ Report Date +14.2%
MKC MCCORMICK & CO INC 0.0%
Value $9.264M Shares 143,426 Share Price $64.59 * Est. Cost/Share $78.05 Unrealized @ Report Date -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.234M Shares 118,839 Share Price $77.70 * Est. Cost/Share $106.81 Unrealized @ Report Date -10.2%
HEI/A HEICO CORP NEW 0.0%
Value $9.104M Shares 41,300 Share Price $220.43 Est. Cost/Share $201.82 Unrealized @ Report Date +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.089M Shares 102,455 Share Price $88.71 * Est. Cost/Share $123.93 Unrealized @ Report Date -11.7%
BCE BCE INC 0.0%
Value $9.03M Shares 478,953 Share Price $18.85 * Est. Cost/Share $28.60 Unrealized @ Report Date -26.4%
CAT CATERPILLAR INC 0.0%
Value $9.026M Shares 27,293 Share Price $330.72 Est. Cost/Share $363.12 Unrealized @ Report Date -8.9%
BALL BALL CORP 0.0%
Value $8.955M Shares 187,400 Share Price $47.78 * Est. Cost/Share $61.06 Unrealized @ Report Date -15.3%
TECK TECK RESOURCES LTD 0.0%
Value $8.953M Shares 260,409 Share Price $34.38 * Est. Cost/Share $46.83 Unrealized @ Report Date -22.9%
INVH INVITATION HOMES INC 0.0%
Value $8.894M Shares 318,300 Share Price $27.94 * Est. Cost/Share $31.88 Unrealized @ Report Date +2.3%
TRMB TRIMBLE INC 0.0%
Value $8.809M Shares 136,100 Share Price $64.73 * Est. Cost/Share $66.67 Unrealized @ Report Date +0.8%
KEY KEYCORP 0.0%
Value $8.778M Shares 591,500 Share Price $14.84 Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $8.749M Shares 54,500 Share Price $160.54 * Est. Cost/Share $161.40 Unrealized @ Report Date +15.1%
LII LENNOX INTL INC 0.0%
Value $8.741M Shares 17,900 Share Price $488.34 * Est. Cost/Share $614.96 Unrealized @ Report Date -9.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.539M Shares 126,200 Share Price $67.67 * Est. Cost/Share $80.50 Unrealized @ Report Date -7.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.503M Shares 197,800 Share Price $42.99 * Est. Cost/Share $44.02 Unrealized @ Report Date +11.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.424M Shares 176,400 Share Price $47.76 * Est. Cost/Share $54.18 Unrealized @ Report Date +1.4%
FSLR FIRST SOLAR INC 0.0%
Value $8.391M Shares 59,500 Share Price $141.02 * Est. Cost/Share $173.36 Unrealized @ Report Date -14.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.288M Shares 35,610 Share Price $232.75 * Est. Cost/Share $110.86 Unrealized @ Report Date +124.8%
MAS MASCO CORP 0.0%
Value $8.255M Shares 150,553 Share Price $54.83 * Est. Cost/Share $66.64 Unrealized @ Report Date -6.7%
TW TRADEWEB MKTS INC 0.0%
Value $8.181M Shares 65,600 Share Price $124.72 * Est. Cost/Share $132.18 Unrealized @ Report Date +5.6%
CLS CELESTICA INC 0.0%
Value $8.129M Shares 61,200 Share Price $132.83 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $7.985M Shares 91,300 Share Price $87.46 * Est. Cost/Share $101.10 Unrealized @ Report Date -8.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.747M Shares 162,100 Share Price $47.79 * Est. Cost/Share $45.17 Unrealized @ Report Date +12.2%
SUI SUN CMNTYS INC 0.0%
Value $7.511M Shares 69,700 Share Price $107.76 Est. Cost/Share $117.95 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $7.5M Shares 95,700 Share Price $78.37 * Est. Cost/Share $84.23 Unrealized @ Report Date -0.3%
ILMN ILLUMINA INC 0.0%
Value $7.435M Shares 91,477 Share Price $81.28 Est. Cost/Share $85.49 Unrealized @ Report Date -5.1%
CCK CROWN HLDGS INC 0.0%
Value $7.404M Shares 84,399 Share Price $87.73 * Est. Cost/Share $84.02 Unrealized @ Report Date +12.6%
APTV APTIV PLC 0.0%
Value $7.387M Shares 127,100 Share Price $58.12 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.231M Shares 146,700 Share Price $49.29 * Est. Cost/Share $74.57 Unrealized @ Report Date -27.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.209M Shares 201,433 Share Price $35.79 * Est. Cost/Share $49.53 Unrealized @ Report Date -16.9%
EMA EMERA INC 0.0%
Value $7.031M Shares 180,548 Share Price $38.94 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $7.017M Shares 91,600 Share Price $76.60 * Est. Cost/Share $114.56 Unrealized @ Report Date -30.4%
HEI HEICO CORP NEW 0.0%
Value $6.986M Shares 25,000 Share Price $279.42 Est. Cost/Share $259.64 Unrealized @ Report Date +6.6%
BURL BURLINGTON STORES INC 0.0%
Value $6.936M Shares 35,000 Share Price $198.19 * Est. Cost/Share $269.01 Unrealized @ Report Date -11.6%
EG EVEREST GROUP LTD 0.0%
Value $6.919M Shares 23,900 Share Price $289.52 * Est. Cost/Share $266.20 Unrealized @ Report Date +29.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.865M Shares 28,200 Share Price $243.44 Est. Cost/Share $252.46 Unrealized @ Report Date -2.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.849M Shares 209,682 Share Price $32.66 * Est. Cost/Share $30.84 Unrealized @ Report Date +20.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.832M Shares 1,594,400 Share Price $4.29 * Est. Cost/Share $4.56 Unrealized @ Report Date +2.3%
OMC OMNICOM GROUP INC 0.0%
Value $6.778M Shares 110,600 Share Price $61.29 * Est. Cost/Share $94.12 Unrealized @ Report Date -23.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.712M Shares 41,617 Share Price $161.29 * Est. Cost/Share $221.34 Unrealized @ Report Date -20.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.672M Shares 25,012 Share Price $266.76 * Est. Cost/Share $82.70 Unrealized @ Report Date +185.5%
GEV GE VERNOVA INC 0.0%
Value $6.599M Shares 14,638 Share Price $450.78 * Est. Cost/Share $415.97 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.596M Shares 18,414 Share Price $358.19 * Est. Cost/Share $120.93 Unrealized @ Report Date +243.2%
Z ZILLOW GROUP INC 0.0%
Value $6.546M Shares 109,700 Share Price $59.68 * Est. Cost/Share $71.50 Unrealized @ Report Date -5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.486M Shares 60,578 Share Price $107.08 * Est. Cost/Share $123.29 Unrealized @ Report Date -7.0%
WPC WP CAREY INC 0.0%
Value $6.414M Shares 120,700 Share Price $53.14 Est. Cost/Share $52.62 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $6.41M Shares 146,400 Share Price $43.79 * Est. Cost/Share $48.68 Unrealized @ Report Date -13.5%
BBY BEST BUY INC 0.0%
Value $6.314M Shares 110,400 Share Price $57.19 * Est. Cost/Share $85.00 Unrealized @ Report Date -23.1%
— JUNIPER NETWORKS INC 0.0%
Value $6.245M Shares 183,600 Share Price $34.02 Est. Cost/Share $35.27 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.237M Shares 41,700 Share Price $149.57 * Est. Cost/Share $215.48 Unrealized @ Report Date -18.6%
NUE NUCOR CORP 0.0%
Value $6.23M Shares 56,455 Share Price $110.35 * Est. Cost/Share $83.81 Unrealized @ Report Date +37.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.083M Shares 36,000 Share Price $168.98 * Est. Cost/Share $217.03 Unrealized @ Report Date -10.0%
FOXA FOX CORP 0.0%
Value $6.011M Shares 125,900 Share Price $47.74 * Est. Cost/Share $45.03 Unrealized @ Report Date +16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.993M Shares 30,400 Share Price $197.13 * Est. Cost/Share $214.35 Unrealized @ Report Date +10.1%
RVTY REVVITY INC 0.0%
Value $5.963M Shares 72,370 Share Price $82.40 * Est. Cost/Share $116.72 Unrealized @ Report Date -19.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.804M Shares 67,208 Share Price $86.36 * Est. Cost/Share $107.98 Unrealized @ Report Date -2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.799M Shares 183,281 Share Price $31.64 * Est. Cost/Share $39.39 Unrealized @ Report Date -1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.779M Shares 387,400 Share Price $14.92 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.762M Shares 67,012 Share Price $85.99 * Est. Cost/Share $131.48 Unrealized @ Report Date -28.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.656M Shares 89,100 Share Price $63.48 * Est. Cost/Share $86.45 Unrealized @ Report Date -24.8%
MTN VAIL RESORTS INC 0.0%
Value $5.645M Shares 42,172 Share Price $133.86 * Est. Cost/Share $227.45 Unrealized @ Report Date -34.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.615M Shares 45,900 Share Price $122.33 * Est. Cost/Share $175.65 Unrealized @ Report Date -21.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5.6M Shares 25,700 Share Price $217.90 * Est. Cost/Share $266.50 Unrealized @ Report Date -14.0%
CNH CNH INDL N V 0.0%
Value $5.57M Shares 504,500 Share Price $11.04 * Est. Cost/Share $11.21 Unrealized @ Report Date +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.569M Shares 106,000 Share Price $52.54 Est. Cost/Share $63.82 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.451M Shares 88,100 Share Price $61.87 * Est. Cost/Share $100.78 Unrealized @ Report Date -29.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.36M Shares 114,458 Share Price $46.83 * Est. Cost/Share $69.07 Unrealized @ Report Date -14.7%
ARMK ARAMARK 0.0%
Value $5.34M Shares 149,700 Share Price $35.67 * Est. Cost/Share $38.17 Unrealized @ Report Date -3.7%
STN STANTEC INC 0.0%
Value $5.328M Shares 57,600 Share Price $92.51 Est. Cost/Share $76.43 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.29M Shares 451,900 Share Price $11.71 * Est. Cost/Share $11.78 Unrealized @ Report Date +15.2%
VMC VULCAN MATLS CO 0.0%
Value $5.276M Shares 23,746 Share Price $222.19 * Est. Cost/Share $152.46 Unrealized @ Report Date +67.9%
POOL POOL CORP 0.0%
Value $5.239M Shares 21,100 Share Price $248.31 * Est. Cost/Share $355.45 Unrealized @ Report Date -15.8%
FDX FEDEX CORP 0.0%
Value $5.234M Shares 27,029 Share Price $193.64 * Est. Cost/Share $251.90 Unrealized @ Report Date -14.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.211M Shares 318,400 Share Price $16.36 * Est. Cost/Share $22.76 Unrealized @ Report Date -18.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.171M Shares 395,200 Share Price $13.09 * Est. Cost/Share $16.58 Unrealized @ Report Date -14.4%
BG BUNGE GLOBAL SA 0.0%
Value $5.163M Shares 75,500 Share Price $68.39 * Est. Cost/Share $84.46 Unrealized @ Report Date -8.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.073M Shares 88,304 Share Price $57.45 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $5.07M Shares 215,700 Share Price $23.50 * Est. Cost/Share $59.31 Unrealized @ Report Date -55.6%
KMX CARMAX INC 0.0%
Value $5.05M Shares 88,200 Share Price $57.26 * Est. Cost/Share $78.11 Unrealized @ Report Date -13.9%
ALLY ALLY FINL INC 0.0%
Value $5.037M Shares 151,800 Share Price $33.18 Est. Cost/Share $34.76 Unrealized @ Report Date -2.8%
SNAP SNAP INC 0.0%
Value $5.034M Shares 680,000 Share Price $7.40 * Est. Cost/Share $16.94 Unrealized @ Report Date -51.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.981M Shares 86,300 Share Price $57.72 * Est. Cost/Share $93.42 Unrealized @ Report Date -33.1%
DOX AMDOCS LTD 0.0%
Value $4.975M Shares 64,000 Share Price $77.73 * Est. Cost/Share $85.26 Unrealized @ Report Date +2.9%
MGA MAGNA INTL INC 0.0%
Value $4.923M Shares 149,800 Share Price $32.86 * Est. Cost/Share $40.87 Unrealized @ Report Date -15.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.921M Shares 217,600 Share Price $22.61 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.888M Shares 58,531 Share Price $83.50 * Est. Cost/Share $107.17 Unrealized @ Report Date -5.9%
BNTX BIONTECH SE 0.0%
Value $4.816M Shares 53,100 Share Price $90.70 Est. Cost/Share $107.46 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $4.792M Shares 62,600 Share Price $76.55 * Est. Cost/Share $77.15 Unrealized @ Report Date +3.4%
EPAM EPAM SYS INC 0.0%
Value $4.745M Shares 31,500 Share Price $150.63 * Est. Cost/Share $229.79 Unrealized @ Report Date -27.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.739M Shares 295,600 Share Price $16.03 Est. Cost/Share $17.74 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.701M Shares 409,979 Share Price $11.47 * Est. Cost/Share $22.17 Unrealized @ Report Date -38.3%
BXP BXP INC 0.0%
Value $4.667M Shares 81,200 Share Price $57.48 * Est. Cost/Share $75.45 Unrealized @ Report Date -14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.647M Shares 53,913 Share Price $86.19 Est. Cost/Share $67.73 Unrealized @ Report Date +28.5%
FUTU FUTU HLDGS LTD 0.0%
Value $4.569M Shares 43,400 Share Price $105.29 Est. Cost/Share $77.25 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.537M Shares 143,900 Share Price $31.53 * Est. Cost/Share $31.71 Unrealized @ Report Date +22.9%
SE SEA LTD 0.0%
Value $4.462M Shares 32,751 Share Price $136.25 Est. Cost/Share $56.37 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.462M Shares 41,500 Share Price $107.52 * Est. Cost/Share $125.56 Unrealized @ Report Date -4.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.45M Shares 213,400 Share Price $20.85 * Est. Cost/Share $28.39 Unrealized @ Report Date -16.2%
CART MAPLEBEAR INC 0.0%
Value $4.386M Shares 113,800 Share Price $38.54 * Est. Cost/Share $43.33 Unrealized @ Report Date +0.3%
CAE CAE INC 0.0%
Value $4.338M Shares 174,100 Share Price $24.92 Est. Cost/Share $21.08 Unrealized @ Report Date +19.6%
EMN EASTMAN CHEM CO 0.0%
Value $4.255M Shares 66,900 Share Price $63.60 * Est. Cost/Share $96.07 Unrealized @ Report Date -21.0%
— DAYFORCE INC 0.0%
Value $4.223M Shares 89,500 Share Price $47.19 * Est. Cost/Share $70.63 Unrealized @ Report Date -19.1%
ERIE ERIE INDTY CO 0.0%
Value $4.195M Shares 14,200 Share Price $295.43 * Est. Cost/Share $436.72 Unrealized @ Report Date -15.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.076M Shares 131,438 Share Price $31.01 Est. Cost/Share $23.56 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.892M Shares 88,800 Share Price $43.83 * Est. Cost/Share $72.98 Unrealized @ Report Date -31.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3.881M Shares 169,300 Share Price $22.92 * Est. Cost/Share $42.15 Unrealized @ Report Date -25.5%
OKE ONEOK INC NEW 0.0%
Value $3.823M Shares 54,970 Share Price $69.54 * Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.813M Shares 91,000 Share Price $41.90 * Est. Cost/Share $57.84 Unrealized @ Report Date -21.2%
OTEX OPEN TEXT CORP 0.0%
Value $3.622M Shares 145,800 Share Price $24.84 * Est. Cost/Share $29.60 Unrealized @ Report Date -10.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.582M Shares 85,500 Share Price $41.89 * Est. Cost/Share $47.44 Unrealized @ Report Date -3.8%
NTNX NUTANIX INC 0.0%
Value $3.573M Shares 54,866 Share Price $65.12 * Est. Cost/Share $70.87 Unrealized @ Report Date +1.6%
FOX FOX CORP 0.0%
Value $3.527M Shares 80,200 Share Price $43.98 * Est. Cost/Share $41.77 Unrealized @ Report Date +16.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3.471M Shares 120,550 Share Price $28.79 * Est. Cost/Share $25.62 Unrealized @ Report Date +32.4%
DVA DAVITA INC 0.0%
Value $3.463M Shares 28,536 Share Price $121.35 * Est. Cost/Share $155.18 Unrealized @ Report Date -8.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.46M Shares 170,300 Share Price $20.32 * Est. Cost/Share $19.59 Unrealized @ Report Date +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.422M Shares 38,969 Share Price $87.81 * Est. Cost/Share $130.44 Unrealized @ Report Date -15.1%
RAL RALLIANT CORP 0.0%
Value $3.356M Shares 81,236 Share Price $41.31 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $3.298M Shares 36,801 Share Price $89.62 * Est. Cost/Share $36.71 Unrealized @ Report Date +114.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.086M Shares 20,800 Share Price $148.36 * Est. Cost/Share $184.82 Unrealized @ Report Date -6.7%
LNG CHENIERE ENERGY INC 0.0%
Value $3.083M Shares 14,859 Share Price $207.45 * Est. Cost/Share $231.60 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $3.052M Shares 39,990 Share Price $76.32 * Est. Cost/Share $142.36 Unrealized @ Report Date -40.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.046M Shares 44,900 Share Price $67.84 * Est. Cost/Share $84.54 Unrealized @ Report Date -12.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.955M Shares 80,384 Share Price $36.76 * Est. Cost/Share $43.59 Unrealized @ Report Date -3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.886M Shares 75,759 Share Price $38.09 * Est. Cost/Share $51.65 Unrealized @ Report Date -13.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.794M Shares 110,800 Share Price $25.22 * Est. Cost/Share $35.58 Unrealized @ Report Date -26.4%
CRTO CRITEO S A 0.0%
Value $2.673M Shares 130,970 Share Price $20.41 Est. Cost/Share $23.88 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.54M Shares 152,971 Share Price $16.60 Est. Cost/Share $9.64 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.506M Shares 18,127 Share Price $138.26 * Est. Cost/Share $197.80 Unrealized @ Report Date -19.7%
ABNB AIRBNB INC 0.0%
Value $2.488M Shares 22,067 Share Price $112.74 * Est. Cost/Share $120.88 Unrealized @ Report Date +4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.399M Shares 24,135 Share Price $99.41 * Est. Cost/Share $138.07 Unrealized @ Report Date -16.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.259M Shares 81,081 Share Price $27.86 Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.111M Shares 66,121 Share Price $31.92 * Est. Cost/Share $30.89 Unrealized @ Report Date +20.8%
RS RELIANCE INC 0.0%
Value $1.866M Shares 6,977 Share Price $267.41 * Est. Cost/Share $299.94 Unrealized @ Report Date -1.6%
GM GENERAL MTRS CO 0.0%
Value $1.796M Shares 42,841 Share Price $41.92 * Est. Cost/Share $35.09 Unrealized @ Report Date +34.1%
MOS MOSAIC CO NEW 0.0%
Value $1.796M Shares 57,784 Share Price $31.08 Est. Cost/Share $28.60 Unrealized @ Report Date +9.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.561M Shares 4,532 Share Price $344.36 * Est. Cost/Share $158.58 Unrealized @ Report Date +129.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.487M Shares 35,500 Share Price $41.90 * Est. Cost/Share $50.88 Unrealized @ Report Date +1.0%
XP XP INC 0.0%
Value $1.366M Shares 79,400 Share Price $17.21 Est. Cost/Share $17.27 Unrealized @ Report Date +0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.365M Shares 21,100 Share Price $64.68 * Est. Cost/Share $122.66 Unrealized @ Report Date -34.6%
HTHT H WORLD GROUP LTD 0.0%
Value $1.265M Shares 43,793 Share Price $28.90 Est. Cost/Share $34.74 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.249M Shares 105,165 Share Price $11.88 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.169M Shares 58,615 Share Price $19.94 * Est. Cost/Share $54.51 Unrealized @ Report Date -50.1%
TRGP TARGA RES CORP 0.0%
Value $1.109M Shares 7,480 Share Price $148.30 * Est. Cost/Share $113.87 Unrealized @ Report Date +45.4%
CNA CNA FINL CORP 0.0%
Value $1.011M Shares 25,500 Share Price $39.64 * Est. Cost/Share $42.49 Unrealized @ Report Date +8.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $996K Shares 11,354 Share Price $87.73 Est. Cost/Share $93.69 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $985K Shares 64,800 Share Price $15.20 Est. Cost/Share $15.35 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $941K Shares 73,387 Share Price $12.82 Est. Cost/Share $14.40 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $893K Shares 9,292 Share Price $96.15 * Est. Cost/Share $107.03 Unrealized @ Report Date -3.7%
JBL JABIL INC 0.0%
Value $879K Shares 4,732 Share Price $185.80 * Est. Cost/Share $114.97 Unrealized @ Report Date +40.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $711K Shares 49,820 Share Price $14.28 Est. Cost/Share $10.12 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $634K Shares 41,479 Share Price $15.28 Est. Cost/Share $15.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $627K Shares 1,376 Share Price $455.67 * Est. Cost/Share $367.92 Unrealized @ Report Date +19.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $569K Shares 40,687 Share Price $13.99 Est. Cost/Share $13.40 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $542K Shares 12,788 Share Price $42.36 * Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $496K Shares 21,989 Share Price $22.56 * Est. Cost/Share $42.83 Unrealized @ Report Date -35.1%
PSTG PURE STORAGE INC 0.0%
Value $493K Shares 10,055 Share Price $49.05 Est. Cost/Share $47.77 Unrealized @ Report Date +4.2%
DOCU DOCUSIGN INC 0.0%
Value $467K Shares 7,033 Share Price $66.35 * Est. Cost/Share $56.43 Unrealized @ Report Date +43.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $441K Shares 1,803 Share Price $244.79 * Est. Cost/Share $233.85 Unrealized @ Report Date +27.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $434K Shares 5,264 Share Price $82.40 Est. Cost/Share $82.40 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $408K Shares 11,884 Share Price $34.37 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $395K Shares 1,139 Share Price $346.62 Est. Cost/Share $151.70 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $394K Shares 6,105 Share Price $64.61 * Est. Cost/Share $70.05 Unrealized @ Report Date +1.1%
FMC FMC CORP 0.0%
Value $378K Shares 10,630 Share Price $35.57 * Est. Cost/Share $65.23 Unrealized @ Report Date -41.3%
MNDY MONDAY COM LTD 0.0%
Value $362K Shares 1,352 Share Price $267.90 * Est. Cost/Share $235.24 Unrealized @ Report Date +18.4%
MDB MONGODB INC 0.0%
Value $352K Shares 1,966 Share Price $178.89 * Est. Cost/Share $214.94 Unrealized @ Report Date -14.0%
ZG ZILLOW GROUP INC 0.0%
Value $338K Shares 5,800 Share Price $58.35 * Est. Cost/Share $69.36 Unrealized @ Report Date -4.5%
ATHM AUTOHOME INC 0.0%
Value $305K Shares 13,879 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $276K Shares 2,046 Share Price $134.99 * Est. Cost/Share $122.98 Unrealized @ Report Date +31.0%