APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $35.23B (100.0% shares, 0.0% debt)

Holdings (540)

NVDA NVIDIA CORPORATION 8.5%
Value $3.005B Shares 18,921,916 Share Price $158.80 * Est. Cost/Share $130.58 Unrealized @ Report Date +42.5%
MSFT MICROSOFT CORP 7.8%
Value $2.755B Shares 6,689,748 Share Price $411.78 * Est. Cost/Share $386.81 Unrealized @ Report Date +29.4%
AAPL APPLE INC 6.6%
Value $2.316B Shares 10,003,258 Share Price $231.48 * Est. Cost/Share $226.90 Unrealized @ Report Date +18.3%
AVGO BROADCOM INC 4.4%
Value $1.543B Shares 5,235,782 Share Price $294.69 * Est. Cost/Share $188.05 Unrealized @ Report Date +89.8%
AMZN AMAZON COM INC 4.1%
Value $1.45B Shares 7,377,029 Share Price $196.53 * Est. Cost/Share $200.48 Unrealized @ Report Date +14.1%
LLY ELI LILLY & CO 2.3%
Value $801M Shares 875,529 Share Price $915.05 * Est. Cost/Share $736.68 Unrealized @ Report Date +29.7%
JPM JPMORGAN CHASE & CO. 2.2%
Value $792M Shares 2,886,209 Share Price $274.36 * Est. Cost/Share $208.33 Unrealized @ Report Date +48.6%
MA MASTERCARD INCORPORATED 1.8%
Value $640M Shares 1,317,569 Share Price $486.08 * Est. Cost/Share $509.57 Unrealized @ Report Date +9.7%
COST COSTCO WHSL CORP NEW 1.4%
Value $493M Shares 671,883 Share Price $734.25 * Est. Cost/Share $763.03 Unrealized @ Report Date +18.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $447M Shares 906,926 Share Price $493.38 * Est. Cost/Share $492.26 Unrealized @ Report Date +14.8%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $371M Shares 1,392,940 Share Price $266.15 * Est. Cost/Share $279.00 Unrealized @ Report Date +17.0%
TJX TJX COS INC NEW 1.0%
Value $350M Shares 2,675,095 Share Price $130.79 * Est. Cost/Share $123.50 Unrealized @ Report Date +19.6%
FERG FERGUSON ENTERPRISES INC 1.0%
Value $347M Shares 1,831,166 Share Price $189.56 * Est. Cost/Share $197.05 Unrealized @ Report Date +20.8%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $331M Shares 686,524 Share Price $482.23 * Est. Cost/Share $518.19 Unrealized @ Report Date +2.7%
V VISA INC 0.9%
Value $318M Shares 1,065,885 Share Price $298.62 * Est. Cost/Share $283.49 Unrealized @ Report Date +20.1%
PGR PROGRESSIVE CORP 0.9%
Value $316M Shares 1,631,992 Share Price $193.90 * Est. Cost/Share $203.26 Unrealized @ Report Date +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $315M Shares 736,280 Share Price $427.99 * Est. Cost/Share $497.53 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.8%
Value $285M Shares 2,552,884 Share Price $111.57 * Est. Cost/Share $125.44 Unrealized @ Report Date +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value $281M Shares 1,199,005 Share Price $234.27 * Est. Cost/Share $271.64 Unrealized @ Report Date +0.7%
SYK STRYKER CORPORATION 0.8%
Value $279M Shares 931,009 Share Price $299.26 * Est. Cost/Share $370.90 Unrealized @ Report Date -2.0%
ROL ROLLINS INC 0.8%
Value $269M Shares 5,261,697 Share Price $51.10 * Est. Cost/Share $32.40 Unrealized @ Report Date +81.1%
FITB FIFTH THIRD BANCORP 0.7%
Value $263M Shares 6,603,934 Share Price $39.86 * Est. Cost/Share $42.20 Unrealized @ Report Date +3.4%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $261M Shares 1,182,859 Share Price $220.35 * Est. Cost/Share $297.66 Unrealized @ Report Date -11.2%
TYL TYLER TECHNOLOGIES INC 0.7%
Value $255M Shares 660,404 Share Price $386.52 * Est. Cost/Share $413.14 Unrealized @ Report Date +15.3%
MCO MOODYS CORP 0.7%
Value $247M Shares 568,997 Share Price $434.97 * Est. Cost/Share $471.81 Unrealized @ Report Date +3.3%
JKHY HENRY JACK & ASSOC INC 0.7%
Value $243M Shares 1,563,234 Share Price $155.37 * Est. Cost/Share $160.30 Unrealized @ Report Date +3.7%
LPLA LPL FINL HLDGS INC 0.6%
Value $226M Shares 743,717 Share Price $304.12 * Est. Cost/Share $350.47 Unrealized @ Report Date +0.9%
WMT WALMART INC 0.6%
Value $222M Shares 2,336,451 Share Price $94.86 * Est. Cost/Share $85.46 Unrealized @ Report Date +25.4%
ABBV ABBVIE INC 0.6%
Value $220M Shares 1,131,594 Share Price $194.55 * Est. Cost/Share $168.54 Unrealized @ Report Date +35.0%
STE STERIS PLC 0.6%
Value $219M Shares 1,014,348 Share Price $215.86 * Est. Cost/Share $190.64 Unrealized @ Report Date +31.7%
CBRE CBRE GROUP INC 0.6%
Value $218M Shares 1,594,808 Share Price $136.91 * Est. Cost/Share $153.59 Unrealized @ Report Date +2.4%
IR INGERSOLL RAND INC 0.6%
Value $204M Shares 3,029,271 Share Price $67.45 * Est. Cost/Share $83.12 Unrealized @ Report Date -5.0%
MSA MSA SAFETY INC 0.6%
Value $204M Shares 1,497,591 Share Price $136.35 * Est. Cost/Share $140.44 Unrealized @ Report Date +15.9%
NFLX NETFLIX INC 0.6%
Value $202M Shares 2,533,071 Share Price $79.83 * Est. Cost/Share $107.81 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.6%
Value $194M Shares 663,260 Share Price $292.99 * Est. Cost/Share $359.62 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP 0.5%
Value $193M Shares 4,128,340 Share Price $46.83 * Est. Cost/Share $38.40 Unrealized @ Report Date +37.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $190M Shares 1,561,149 Share Price $122.02 * Est. Cost/Share $161.68 Unrealized @ Report Date -9.0%
GE GE AEROSPACE 0.5%
Value $183M Shares 698,382 Share Price $262.28 * Est. Cost/Share $173.31 Unrealized @ Report Date +73.6%
ORCL ORACLE CORP 0.5%
Value $177M Shares 1,065,555 Share Price $165.96 * Est. Cost/Share $146.82 Unrealized @ Report Date +62.1%
TSCO TRACTOR SUPPLY CO 0.5%
Value $177M Shares 4,147,916 Share Price $42.58 * Est. Cost/Share $57.68 Unrealized @ Report Date -6.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $168M Shares 923,838 Share Price $182.35 * Est. Cost/Share $134.10 Unrealized @ Report Date +67.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $168M Shares 884,264 Share Price $190.02 * Est. Cost/Share $139.29 Unrealized @ Report Date +63.2%
APH AMPHENOL CORP NEW 0.5%
Value $164M Shares 1,426,556 Share Price $115.07 * Est. Cost/Share $60.17 Unrealized @ Report Date +122.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $159M Shares 652,641 Share Price $243.02 * Est. Cost/Share $97.23 Unrealized @ Report Date +135.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $156M Shares 556,010 Share Price $281.08 * Est. Cost/Share $527.66 Unrealized @ Report Date -36.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $149M Shares 718,804 Share Price $206.75 * Est. Cost/Share $367.53 Unrealized @ Report Date -27.2%
MRK MERCK & CO INC 0.4%
Value $148M Shares 1,652,949 Share Price $89.62 * Est. Cost/Share $93.14 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.4%
Value $148M Shares 2,254,086 Share Price $65.59 * Est. Cost/Share $53.49 Unrealized @ Report Date +38.0%
WFC WELLS FARGO CO NEW 0.4%
Value $144M Shares 1,815,022 Share Price $79.36 * Est. Cost/Share $86.63 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.4%
Value $137M Shares 608,365 Share Price $225.56 * Est. Cost/Share $290.22 Unrealized @ Report Date -14.5%
KO COCA COLA CO 0.4%
Value $137M Shares 2,295,676 Share Price $59.53 * Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.4%
Value $131M Shares 360,951 Share Price $363.06 * Est. Cost/Share $419.55 Unrealized @ Report Date +1.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $129M Shares 172,544 Share Price $748.44 * Est. Cost/Share $518.36 Unrealized @ Report Date +56.9%
RY ROYAL BK CDA 0.3%
Value $123M Shares 847,164 Share Price $145.34 * Est. Cost/Share $121.84 Unrealized @ Report Date +26.0%
PEP PEPSICO INC 0.3%
Value $117M Shares 956,324 Share Price $122.20 * Est. Cost/Share $142.07 Unrealized @ Report Date +2.7%
AMGN AMGEN INC 0.3%
Value $115M Shares 413,147 Share Price $278.69 * Est. Cost/Share $267.87 Unrealized @ Report Date +18.0%
INTU INTUIT 0.3%
Value $108M Shares 191,833 Share Price $564.03 * Est. Cost/Share $589.42 Unrealized @ Report Date +12.1%
LRCX LAM RESEARCH CORP 0.3%
Value $107M Shares 737,498 Share Price $145.75 * Est. Cost/Share $75.22 Unrealized @ Report Date +106.6%
MS MORGAN STANLEY 0.3%
Value $106M Shares 703,634 Share Price $151.16 * Est. Cost/Share $119.97 Unrealized @ Report Date +38.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $104M Shares 2,999,430 Share Price $34.68 * Est. Cost/Share $37.55 Unrealized @ Report Date +7.8%
GILD GILEAD SCIENCES INC 0.3%
Value $103M Shares 982,485 Share Price $104.51 * Est. Cost/Share $78.35 Unrealized @ Report Date +54.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $100M Shares 318,731 Share Price $315.00 * Est. Cost/Share $266.11 Unrealized @ Report Date +34.1%
AMAT APPLIED MATLS INC 0.3%
Value $98.1M Shares 448,342 Share Price $218.82 * Est. Cost/Share $166.30 Unrealized @ Report Date +44.0%
SHOP SHOPIFY INC 0.3%
Value $97.81M Shares 713,526 Share Price $137.08 * Est. Cost/Share $97.21 Unrealized @ Report Date +65.2%
ABT ABBOTT LABS 0.3%
Value $96.85M Shares 907,826 Share Price $106.68 * Est. Cost/Share $112.07 Unrealized @ Report Date +13.6%
MCD MCDONALDS CORP 0.3%
Value $96.83M Shares 372,075 Share Price $260.23 * Est. Cost/Share $282.97 Unrealized @ Report Date +7.8%
C CITIGROUP INC 0.3%
Value $94.94M Shares 955,539 Share Price $99.36 * Est. Cost/Share $67.47 Unrealized @ Report Date +53.6%
T AT&T INC 0.3%
Value $92.89M Shares 4,391,840 Share Price $21.15 * Est. Cost/Share $22.14 Unrealized @ Report Date +14.2%
DIS DISNEY WALT CO 0.3%
Value $90.51M Shares 934,327 Share Price $96.87 * Est. Cost/Share $103.55 Unrealized @ Report Date +5.8%
APP APPLOVIN CORP 0.3%
Value $90.37M Shares 157,518 Share Price $573.73 * Est. Cost/Share $622.70 Unrealized @ Report Date +1.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $88.99M Shares 1,046,112 Share Price $85.07 * Est. Cost/Share $71.40 Unrealized @ Report Date +32.7%
QCOM QUALCOMM INC 0.3%
Value $88.97M Shares 610,888 Share Price $145.64 * Est. Cost/Share $153.57 Unrealized @ Report Date +11.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $88.2M Shares 386,093 Share Price $228.45 * Est. Cost/Share $338.12 Unrealized @ Report Date -24.9%
BLK BLACKROCK INC 0.2%
Value $86.29M Shares 94,686 Share Price $911.35 * Est. Cost/Share $968.38 Unrealized @ Report Date +12.5%
MCK MCKESSON CORP 0.2%
Value $86.04M Shares 123,185 Share Price $698.45 * Est. Cost/Share $464.11 Unrealized @ Report Date +75.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $84.78M Shares 1,218,572 Share Price $69.57 * Est. Cost/Share $71.41 Unrealized @ Report Date +26.1%
NEE NEXTERA ENERGY INC 0.2%
Value $84.38M Shares 1,234,483 Share Price $68.36 * Est. Cost/Share $70.67 Unrealized @ Report Date +16.7%
KLAC KLA CORP 0.2%
Value $82.62M Shares 79,859 Share Price $1034.59 * Est. Cost/Share $604.47 Unrealized @ Report Date +93.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $81.85M Shares 396,650 Share Price $206.36 * Est. Cost/Share $180.41 Unrealized @ Report Date +23.2%
NOW SERVICENOW INC 0.2%
Value $81.66M Shares 626,043 Share Price $130.44 * Est. Cost/Share $174.77 Unrealized @ Report Date -1.9%
TXN TEXAS INSTRS INC 0.2%
Value $80.41M Shares 544,343 Share Price $147.72 * Est. Cost/Share $182.19 Unrealized @ Report Date -6.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $80.34M Shares 989,579 Share Price $81.19 * Est. Cost/Share $82.26 Unrealized @ Report Date +19.2%
ADBE ADOBE INC 0.2%
Value $77.52M Shares 260,125 Share Price $298.00 * Est. Cost/Share $461.84 Unrealized @ Report Date -26.4%
DHR DANAHER CORPORATION 0.2%
Value $75.81M Shares 388,951 Share Price $194.92 * Est. Cost/Share $235.39 Unrealized @ Report Date -6.7%
INTC INTEL CORP 0.2%
Value $75.52M Shares 2,403,518 Share Price $31.42 * Est. Cost/Share $23.55 Unrealized @ Report Date +60.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $75.45M Shares 481,095 Share Price $156.84 * Est. Cost/Share $181.37 Unrealized @ Report Date +11.2%
WM WASTE MGMT INC DEL 0.2%
Value $75.28M Shares 402,429 Share Price $187.07 * Est. Cost/Share $134.18 Unrealized @ Report Date +58.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $73.79M Shares 1,096,750 Share Price $67.28 * Est. Cost/Share $84.45 Unrealized @ Report Date -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $72.72M Shares 188,385 Share Price $386.02 * Est. Cost/Share $400.35 Unrealized @ Report Date +7.7%
TMUS T-MOBILE US INC 0.2%
Value $72.66M Shares 420,312 Share Price $172.88 * Est. Cost/Share $175.23 Unrealized @ Report Date +20.6%
CB CHUBB LIMITED 0.2%
Value $72.07M Shares 271,204 Share Price $265.76 * Est. Cost/Share $271.47 Unrealized @ Report Date +7.7%
LOW LOWES COS INC 0.2%
Value $70.55M Shares 343,600 Share Price $205.34 * Est. Cost/Share $227.91 Unrealized @ Report Date +5.2%
SPGI S&P GLOBAL INC 0.2%
Value $70.55M Shares 158,560 Share Price $444.97 * Est. Cost/Share $497.00 Unrealized @ Report Date -0.6%
UNP UNION PAC CORP 0.2%
Value $69.45M Shares 352,613 Share Price $196.96 * Est. Cost/Share $218.50 Unrealized @ Report Date +4.0%
PLD PROLOGIS INC. 0.2%
Value $66.86M Shares 615,132 Share Price $108.70 * Est. Cost/Share $101.29 Unrealized @ Report Date +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $66.59M Shares 1,449,814 Share Price $45.93 * Est. Cost/Share $52.92 Unrealized @ Report Date -10.2%
SNPS SYNOPSYS INC 0.2%
Value $63.54M Shares 158,877 Share Price $399.95 * Est. Cost/Share $458.68 Unrealized @ Report Date -3.2%
PFE PFIZER INC 0.2%
Value $62.36M Shares 2,941,199 Share Price $21.20 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.2%
Value $61.9M Shares 156,142 Share Price $396.42 * Est. Cost/Share $406.08 Unrealized @ Report Date +15.2%
ETN EATON CORP PLC 0.2%
Value $61.6M Shares 227,130 Share Price $271.20 * Est. Cost/Share $317.79 Unrealized @ Report Date +11.5%
MDT MEDTRONIC PLC 0.2%
Value $60.42M Shares 738,740 Share Price $81.79 * Est. Cost/Share $83.81 Unrealized @ Report Date +15.9%
GLW CORNING INC 0.2%
Value $60.2M Shares 807,483 Share Price $74.55 * Est. Cost/Share $37.74 Unrealized @ Report Date +127.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $60.14M Shares 150,669 Share Price $399.13 * Est. Cost/Share $320.63 Unrealized @ Report Date +58.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $59.82M Shares 79,936 Share Price $748.40 * Est. Cost/Share $582.05 Unrealized @ Report Date +40.5%
ADI ANALOG DEVICES INC 0.2%
Value $59.46M Shares 257,516 Share Price $230.92 * Est. Cost/Share $216.53 Unrealized @ Report Date +15.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $58.38M Shares 584,995 Share Price $99.80 * Est. Cost/Share $104.32 Unrealized @ Report Date +16.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $58.05M Shares 367,491 Share Price $157.96 * Est. Cost/Share $175.94 Unrealized @ Report Date +6.0%
WELL WELLTOWER INC 0.2%
Value $57.68M Shares 364,974 Share Price $158.04 * Est. Cost/Share $131.89 Unrealized @ Report Date +41.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $57.01M Shares 260,316 Share Price $219.02 * Est. Cost/Share $266.51 Unrealized @ Report Date -0.6%
HCA HCA HEALTHCARE INC 0.2%
Value $56.88M Shares 143,096 Share Price $397.51 * Est. Cost/Share $304.43 Unrealized @ Report Date +52.3%
CME CME GROUP INC 0.2%
Value $56.37M Shares 242,415 Share Price $232.52 * Est. Cost/Share $198.20 Unrealized @ Report Date +36.6%
SO SOUTHERN CO 0.2%
Value $56.04M Shares 754,785 Share Price $74.25 * Est. Cost/Share $79.50 Unrealized @ Report Date +14.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $55.94M Shares 185,970 Share Price $300.80 * Est. Cost/Share $220.46 Unrealized @ Report Date +64.7%
NEM NEWMONT CORP 0.2%
Value $53.5M Shares 629,281 Share Price $85.02 * Est. Cost/Share $45.18 Unrealized @ Report Date +99.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $53.5M Shares 179,228 Share Price $298.48 * Est. Cost/Share $430.22 Unrealized @ Report Date -21.7%
MELI MERCADOLIBRE INC 0.2%
Value $53.13M Shares 30,980 Share Price $1715.07 * Est. Cost/Share $1856.89 Unrealized @ Report Date +13.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $51.85M Shares 267,658 Share Price $193.72 * Est. Cost/Share $146.94 Unrealized @ Report Date +57.4%
KKR KKR & CO INC 0.1%
Value $51.57M Shares 475,126 Share Price $108.54 * Est. Cost/Share $135.33 Unrealized @ Report Date -8.2%
AZO AUTOZONE INC 0.1%
Value $51.32M Shares 17,771 Share Price $2887.73 * Est. Cost/Share $2025.16 Unrealized @ Report Date +86.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $50.52M Shares 133,283 Share Price $379.01 * Est. Cost/Share $484.46 Unrealized @ Report Date -4.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $50.31M Shares 272,227 Share Price $184.82 * Est. Cost/Share $214.73 Unrealized @ Report Date -0.5%
BX BLACKSTONE INC 0.1%
Value $50.19M Shares 382,454 Share Price $131.24 * Est. Cost/Share $167.89 Unrealized @ Report Date -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $49.44M Shares 358,509 Share Price $137.90 * Est. Cost/Share $134.00 Unrealized @ Report Date +16.6%
CVS CVS HEALTH CORP 0.1%
Value $49.34M Shares 730,176 Share Price $67.57 * Est. Cost/Share $57.28 Unrealized @ Report Date +37.3%
ECL ECOLAB INC 0.1%
Value $48.92M Shares 218,870 Share Price $223.53 * Est. Cost/Share $242.03 Unrealized @ Report Date +9.8%
CMCSA COMCAST CORP NEW 0.1%
Value $48.62M Shares 1,910,521 Share Price $25.45 * Est. Cost/Share $38.72 Unrealized @ Report Date -26.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $46.7M Shares 71,064 Share Price $657.22 * Est. Cost/Share $763.16 Unrealized @ Report Date -11.1%
USB US BANCORP DEL 0.1%
Value $46.46M Shares 1,022,491 Share Price $45.43 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.3%
RSG REPUBLIC SVCS INC 0.1%
Value $45.84M Shares 254,023 Share Price $180.45 * Est. Cost/Share $114.52 Unrealized @ Report Date +87.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.78M Shares 135,143 Share Price $331.39 * Est. Cost/Share $338.35 Unrealized @ Report Date +22.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $44.09M Shares 567,732 Share Price $77.66 * Est. Cost/Share $90.64 Unrealized @ Report Date +7.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $43.77M Shares 292,792 Share Price $149.49 * Est. Cost/Share $198.69 Unrealized @ Report Date -9.3%
CAH CARDINAL HEALTH INC 0.1%
Value $43.51M Shares 248,680 Share Price $174.98 * Est. Cost/Share $96.27 Unrealized @ Report Date +95.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $43.23M Shares 299,021 Share Price $144.58 * Est. Cost/Share $86.56 Unrealized @ Report Date +93.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $43.17M Shares 87,309 Share Price $494.45 * Est. Cost/Share $643.40 Unrealized @ Report Date -2.8%
CTAS CINTAS CORP 0.1%
Value $43.08M Shares 269,052 Share Price $160.13 * Est. Cost/Share $179.07 Unrealized @ Report Date +5.1%
DASH DOORDASH INC 0.1%
Value $42.84M Shares 222,143 Share Price $192.84 * Est. Cost/Share $171.83 Unrealized @ Report Date +36.5%
CI THE CIGNA GROUP 0.1%
Value $42.2M Shares 180,057 Share Price $234.35 * Est. Cost/Share $298.98 Unrealized @ Report Date -6.6%
SBUX STARBUCKS CORP 0.1%
Value $42.07M Shares 586,719 Share Price $71.70 * Est. Cost/Share $93.70 Unrealized @ Report Date -10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.4M Shares 36,564 Share Price $1132.32 * Est. Cost/Share $1005.99 Unrealized @ Report Date +30.3%
CRH CRH PLC 0.1%
Value $40.9M Shares 384,888 Share Price $106.26 * Est. Cost/Share $91.55 Unrealized @ Report Date +30.1%
BMO BANK MONTREAL QUE 0.1%
Value $40.85M Shares 368,969 Share Price $110.72 * Est. Cost/Share $91.24 Unrealized @ Report Date +38.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $40.63M Shares 153,826 Share Price $264.16 * Est. Cost/Share $246.36 Unrealized @ Report Date +15.8%
EQIX EQUINIX INC 0.1%
Value $40.29M Shares 61,763 Share Price $652.36 * Est. Cost/Share $894.58 Unrealized @ Report Date -12.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $40.22M Shares 639,651 Share Price $62.88 * Est. Cost/Share $51.20 Unrealized @ Report Date +32.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.98M Shares 157,841 Share Price $246.98 * Est. Cost/Share $224.73 Unrealized @ Report Date +24.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.89M Shares 459,860 Share Price $84.57 * Est. Cost/Share $75.92 Unrealized @ Report Date +30.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $38.41M Shares 398,825 Share Price $96.30 * Est. Cost/Share $35.61 Unrealized @ Report Date +265.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $38.32M Shares 219,505 Share Price $174.57 * Est. Cost/Share $108.75 Unrealized @ Report Date +83.0%
EMR EMERSON ELEC CO 0.1%
Value $37.95M Shares 335,865 Share Price $113.01 * Est. Cost/Share $109.69 Unrealized @ Report Date +20.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $37.77M Shares 439,721 Share Price $85.90 * Est. Cost/Share $120.91 Unrealized @ Report Date -10.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $37.3M Shares 482,578 Share Price $77.29 * Est. Cost/Share $61.62 Unrealized @ Report Date +39.2%
PDD PDD HOLDINGS INC 0.1%
Value $36.73M Shares 380,428 Share Price $96.55 Est. Cost/Share $101.07 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $36.38M Shares 263,695 Share Price $137.95 * Est. Cost/Share $115.48 Unrealized @ Report Date +50.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.28M Shares 204,135 Share Price $177.73 * Est. Cost/Share $192.78 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $35.86M Shares 362,817 Share Price $98.85 * Est. Cost/Share $75.63 Unrealized @ Report Date +46.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $35.77M Shares 494,361 Share Price $72.36 * Est. Cost/Share $86.61 Unrealized @ Report Date +1.0%
SNOW SNOWFLAKE INC 0.1%
Value $35.36M Shares 189,329 Share Price $186.78 * Est. Cost/Share $143.99 Unrealized @ Report Date +69.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $34.33M Shares 336,651 Share Price $101.96 * Est. Cost/Share $79.75 Unrealized @ Report Date +44.0%
AON AON PLC 0.1%
Value $34.31M Shares 114,203 Share Price $300.46 * Est. Cost/Share $365.10 Unrealized @ Report Date -4.4%
D DOMINION ENERGY INC 0.1%
Value $34.16M Shares 684,650 Share Price $49.89 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.1%
Value $33.74M Shares 487,227 Share Price $69.24 Est. Cost/Share $67.30 Unrealized @ Report Date +4.6%
NKE NIKE INC 0.1%
Value $33.13M Shares 610,736 Share Price $54.25 * Est. Cost/Share $76.06 Unrealized @ Report Date -14.7%
CMI CUMMINS INC 0.1%
Value $33M Shares 75,918 Share Price $434.63 * Est. Cost/Share $326.14 Unrealized @ Report Date +43.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.16M Shares 455,118 Share Price $70.67 * Est. Cost/Share $68.72 Unrealized @ Report Date +8.6%
PCAR PACCAR INC 0.1%
Value $32.02M Shares 343,369 Share Price $93.24 * Est. Cost/Share $88.41 Unrealized @ Report Date +14.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $31.7M Shares 151,160 Share Price $209.72 * Est. Cost/Share $250.42 Unrealized @ Report Date -1.1%
AFL AFLAC INC 0.1%
Value $31.69M Shares 337,527 Share Price $93.89 * Est. Cost/Share $73.15 Unrealized @ Report Date +50.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $31.19M Shares 317,676 Share Price $98.18 * Est. Cost/Share $117.70 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $31.15M Shares 241,839 Share Price $128.81 * Est. Cost/Share $130.99 Unrealized @ Report Date +12.7%
PWR QUANTA SVCS INC 0.1%
Value $30.98M Shares 86,214 Share Price $359.37 * Est. Cost/Share $439.27 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $30.32M Shares 120,300 Share Price $252.04 * Est. Cost/Share $281.91 Unrealized @ Report Date +7.3%
EA ELECTRONIC ARTS INC 0.1%
Value $30.18M Shares 173,478 Share Price $173.98 * Est. Cost/Share $143.10 Unrealized @ Report Date +41.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.86M Shares 600,614 Share Price $49.71 * Est. Cost/Share $82.96 Unrealized @ Report Date -21.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $29.83M Shares 475,268 Share Price $62.77 * Est. Cost/Share $76.53 Unrealized @ Report Date -3.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.81M Shares 189,134 Share Price $157.61 * Est. Cost/Share $159.52 Unrealized @ Report Date +12.8%
CSX CSX CORP 0.1%
Value $29.56M Shares 957,730 Share Price $30.87 * Est. Cost/Share $31.44 Unrealized @ Report Date +13.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $29.24M Shares 197,892 Share Price $147.75 * Est. Cost/Share $139.32 Unrealized @ Report Date +30.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $29.21M Shares 199,117 Share Price $146.68 * Est. Cost/Share $48.86 Unrealized @ Report Date +210.2%
SRE SEMPRA 0.1%
Value $28.93M Shares 384,842 Share Price $75.18 * Est. Cost/Share $83.94 Unrealized @ Report Date +7.9%
COR CENCORA INC 0.1%
Value $28.83M Shares 100,240 Share Price $287.58 * Est. Cost/Share $340.62 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $28.81M Shares 122,873 Share Price $234.48 * Est. Cost/Share $95.57 Unrealized @ Report Date +170.9%
EXC EXELON CORP 0.1%
Value $28.42M Shares 765,742 Share Price $37.12 * Est. Cost/Share $35.87 Unrealized @ Report Date +26.7%
NET CLOUDFLARE INC 0.1%
Value $27.97M Shares 166,642 Share Price $167.87 * Est. Cost/Share $97.47 Unrealized @ Report Date +117.0%
TFC TRUIST FINL CORP 0.1%
Value $27.73M Shares 661,834 Share Price $41.90 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.5%
VRSN VERISIGN INC 0.1%
Value $27.69M Shares 133,870 Share Price $206.86 * Est. Cost/Share $209.36 Unrealized @ Report Date +19.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $27.69M Shares 878,972 Share Price $31.50 * Est. Cost/Share $60.16 Unrealized @ Report Date -39.9%
WMB WILLIAMS COS INC 0.1%
Value $27.62M Shares 539,617 Share Price $51.18 * Est. Cost/Share $31.68 Unrealized @ Report Date +89.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.6M Shares 380,212 Share Price $72.59 * Est. Cost/Share $72.59 Unrealized @ Report Date +13.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $27.59M Shares 223,848 Share Price $123.26 * Est. Cost/Share $155.26 Unrealized @ Report Date -14.6%
VST VISTRA CORP 0.1%
Value $27.44M Shares 199,745 Share Price $137.37 * Est. Cost/Share $139.91 Unrealized @ Report Date +30.0%
BDX BECTON DICKINSON & CO 0.1%
Value $27.42M Shares 165,923 Share Price $165.24 * Est. Cost/Share $222.61 Unrealized @ Report Date -14.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.42M Shares 143,948 Share Price $190.46 * Est. Cost/Share $225.74 Unrealized @ Report Date -0.2%
PAYX PAYCHEX INC 0.1%
Value $27.39M Shares 286,760 Share Price $95.52 * Est. Cost/Share $115.17 Unrealized @ Report Date +1.2%
ZTS ZOETIS INC 0.1%
Value $27.25M Shares 254,318 Share Price $107.13 * Est. Cost/Share $169.57 Unrealized @ Report Date -23.2%
XYL XYLEM INC 0.1%
Value $27.13M Shares 233,994 Share Price $115.95 * Est. Cost/Share $107.21 Unrealized @ Report Date +33.9%
MFC MANULIFE FINL CORP 0.1%
Value $26.99M Shares 871,660 Share Price $30.96 * Est. Cost/Share $30.92 Unrealized @ Report Date +9.8%
GRMN GARMIN LTD 0.1%
Value $26.95M Shares 156,029 Share Price $172.72 * Est. Cost/Share $150.33 Unrealized @ Report Date +44.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $26.8M Shares 228,385 Share Price $117.33 * Est. Cost/Share $64.76 Unrealized @ Report Date +103.2%
WRB BERKLEY W R CORP 0.1%
Value $26.7M Shares 447,218 Share Price $59.70 * Est. Cost/Share $34.45 Unrealized @ Report Date +111.2%
URI UNITED RENTALS INC 0.1%
Value $26.65M Shares 38,677 Share Price $689.11 * Est. Cost/Share $677.52 Unrealized @ Report Date +28.0%
AME AMETEK INC 0.1%
Value $26.58M Shares 152,022 Share Price $174.81 * Est. Cost/Share $171.18 Unrealized @ Report Date +13.5%
IDXX IDEXX LABS INC 0.1%
Value $26.37M Shares 45,774 Share Price $576.04 * Est. Cost/Share $681.02 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $26.17M Shares 387,109 Share Price $67.61 * Est. Cost/Share $84.32 Unrealized @ Report Date -1.6%
WDAY WORKDAY INC 0.1%
Value $25.98M Shares 142,062 Share Price $182.88 * Est. Cost/Share $235.87 Unrealized @ Report Date -3.7%
NU NU HLDGS LTD 0.1%
Value $25.62M Shares 1,797,354 Share Price $14.25 * Est. Cost/Share $13.32 Unrealized @ Report Date +20.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.48M Shares 311,937 Share Price $81.67 * Est. Cost/Share $91.04 Unrealized @ Report Date +0.5%
CVNA CARVANA CO 0.1%
Value $25.3M Shares 70,400 Share Price $359.33 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $24.64M Shares 430,806 Share Price $57.19 * Est. Cost/Share $181.65 Unrealized @ Report Date -53.8%
NTAP NETAPP INC 0.1%
Value $24.55M Shares 269,281 Share Price $91.18 * Est. Cost/Share $86.77 Unrealized @ Report Date +30.9%
MSCI MSCI INC 0.1%
Value $24.48M Shares 50,115 Share Price $488.51 * Est. Cost/Share $539.35 Unrealized @ Report Date +3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $24.3M Shares 115,520 Share Price $210.33 * Est. Cost/Share $303.28 Unrealized @ Report Date -17.0%
COIN COINBASE GLOBAL INC 0.1%
Value $24.26M Shares 125,992 Share Price $192.55 * Est. Cost/Share $248.26 Unrealized @ Report Date +20.0%
ALL ALLSTATE CORP 0.1%
Value $24.23M Shares 136,723 Share Price $177.23 * Est. Cost/Share $192.55 Unrealized @ Report Date +6.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $24.16M Shares 161,616 Share Price $149.49 * Est. Cost/Share $164.80 Unrealized @ Report Date +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $23.98M Shares 151,761 Share Price $158.00 * Est. Cost/Share $148.83 Unrealized @ Report Date +29.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $23.82M Shares 222,204 Share Price $107.18 * Est. Cost/Share $97.83 Unrealized @ Report Date +43.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.48M Shares 359,683 Share Price $65.28 * Est. Cost/Share $53.18 Unrealized @ Report Date +34.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $23.33M Shares 209,976 Share Price $111.12 * Est. Cost/Share $124.98 Unrealized @ Report Date +6.6%
PTC PTC INC 0.1%
Value $23.16M Shares 156,154 Share Price $148.33 * Est. Cost/Share $146.59 Unrealized @ Report Date +26.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $23.11M Shares 299,231 Share Price $77.23 * Est. Cost/Share $70.81 Unrealized @ Report Date +26.6%
F FORD MTR CO 0.1%
Value $22.66M Shares 2,028,605 Share Price $11.17 * Est. Cost/Share $9.87 Unrealized @ Report Date +30.0%
RMD RESMED INC 0.1%
Value $22.13M Shares 107,911 Share Price $205.09 * Est. Cost/Share $228.23 Unrealized @ Report Date +11.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $21.83M Shares 165,724 Share Price $131.73 * Est. Cost/Share $170.56 Unrealized @ Report Date -4.4%
ETR ENTERGY CORP NEW 0.1%
Value $21.69M Shares 275,664 Share Price $78.70 * Est. Cost/Share $60.92 Unrealized @ Report Date +55.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $21.35M Shares 895,207 Share Price $23.85 * Est. Cost/Share $32.28 Unrealized @ Report Date -15.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $21.28M Shares 27,578 Share Price $771.73 * Est. Cost/Share $672.27 Unrealized @ Report Date +42.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $21.13M Shares 283,890 Share Price $74.43 * Est. Cost/Share $67.37 Unrealized @ Report Date +26.6%
MKL MARKEL GROUP INC 0.1%
Value $21.06M Shares 11,507 Share Price $1830.35 * Est. Cost/Share $1074.34 Unrealized @ Report Date +88.6%
WAB WABTEC 0.1%
Value $20.89M Shares 114,951 Share Price $181.74 * Est. Cost/Share $188.16 Unrealized @ Report Date +9.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $20.89M Shares 152,786 Share Price $136.74 * Est. Cost/Share $80.41 Unrealized @ Report Date +100.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $20.67M Shares 151,016 Share Price $136.88 * Est. Cost/Share $103.66 Unrealized @ Report Date +42.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.66M Shares 283,588 Share Price $72.84 * Est. Cost/Share $72.99 Unrealized @ Report Date +9.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $20.66M Shares 459,120 Share Price $44.99 * Est. Cost/Share $74.39 Unrealized @ Report Date -25.4%
AMP AMERIPRISE FINL INC 0.1%
Value $20.49M Shares 49,080 Share Price $417.51 * Est. Cost/Share $525.58 Unrealized @ Report Date -9.8%
GWW WW GRAINGER INC 0.1%
Value $20.19M Shares 23,500 Share Price $859.17 * Est. Cost/Share $1110.32 Unrealized @ Report Date -12.7%
FICO FAIR ISAAC CORP 0.1%
Value $20.09M Shares 13,958 Share Price $1439.50 * Est. Cost/Share $1975.82 Unrealized @ Report Date -12.9%
FAST FASTENAL CO 0.1%
Value $20.06M Shares 586,973 Share Price $34.17 * Est. Cost/Share $38.34 Unrealized @ Report Date +9.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $20.06M Shares 129,913 Share Price $154.38 * Est. Cost/Share $204.65 Unrealized @ Report Date -12.2%
CDW CDW CORP 0.1%
Value $19.97M Shares 172,207 Share Price $115.97 * Est. Cost/Share $195.98 Unrealized @ Report Date -25.0%
AXON AXON ENTERPRISE INC 0.1%
Value $19.71M Shares 40,760 Share Price $483.57 * Est. Cost/Share $680.44 Unrealized @ Report Date -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.44M Shares 89,190 Share Price $218.00 * Est. Cost/Share $175.81 Unrealized @ Report Date +41.8%
NDAQ NASDAQ INC 0.1%
Value $19.35M Shares 233,968 Share Price $82.70 * Est. Cost/Share $55.80 Unrealized @ Report Date +60.8%
TGT TARGET CORP 0.1%
Value $19.35M Shares 232,455 Share Price $83.23 * Est. Cost/Share $133.13 Unrealized @ Report Date -31.2%
CPRT COPART INC 0.1%
Value $19.34M Shares 580,141 Share Price $33.33 * Est. Cost/Share $55.76 Unrealized @ Report Date -25.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $19.25M Shares 358,596 Share Price $53.68 * Est. Cost/Share $64.47 Unrealized @ Report Date -5.9%
MET METLIFE INC 0.1%
Value $19.15M Shares 284,872 Share Price $67.21 * Est. Cost/Share $78.71 Unrealized @ Report Date +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.06M Shares 57,540 Share Price $331.28 * Est. Cost/Share $232.73 Unrealized @ Report Date +61.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $19.06M Shares 68,120 Share Price $279.79 * Est. Cost/Share $281.08 Unrealized @ Report Date +16.1%
XEL XCEL ENERGY INC 0.1%
Value $19.03M Shares 302,634 Share Price $62.89 * Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $18.92M Shares 98,569 Share Price $191.93 * Est. Cost/Share $209.90 Unrealized @ Report Date +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $18.88M Shares 276,138 Share Price $68.37 * Est. Cost/Share $79.22 Unrealized @ Report Date +2.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.85M Shares 162,708 Share Price $115.86 * Est. Cost/Share $135.16 Unrealized @ Report Date +6.3%
GEV GE VERNOVA INC 0.1%
Value $18.8M Shares 33,792 Share Price $556.49 * Est. Cost/Share $525.21 Unrealized @ Report Date +16.0%
GIS GENERAL MLS INC 0.1%
Value $18.72M Shares 472,903 Share Price $39.59 * Est. Cost/Share $62.73 Unrealized @ Report Date -24.4%
GDDY GODADDY INC 0.1%
Value $18.71M Shares 177,137 Share Price $105.65 * Est. Cost/Share $131.84 Unrealized @ Report Date -1.8%
MSTR STRATEGY INC 0.1%
Value $18.67M Shares 144,313 Share Price $129.38 * Est. Cost/Share $228.48 Unrealized @ Report Date +0.8%
FFIV F5 INC 0.1%
Value $18.35M Shares 84,421 Share Price $217.34 * Est. Cost/Share $174.33 Unrealized @ Report Date +54.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $18.33M Shares 262,504 Share Price $69.84 * Est. Cost/Share $82.43 Unrealized @ Report Date -5.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $17.97M Shares 81,320 Share Price $220.95 * Est. Cost/Share $315.12 Unrealized @ Report Date -12.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $17.92M Shares 240,875 Share Price $74.38 * Est. Cost/Share $92.38 Unrealized @ Report Date -3.4%
CINF CINCINNATI FINL CORP 0.1%
Value $17.82M Shares 128,169 Share Price $139.06 * Est. Cost/Share $94.52 Unrealized @ Report Date +70.6%
BRO BROWN & BROWN INC 0.1%
Value $17.74M Shares 261,387 Share Price $67.86 * Est. Cost/Share $56.44 Unrealized @ Report Date +47.7%
IT GARTNER INC 0.1%
Value $17.67M Shares 82,254 Share Price $214.81 * Est. Cost/Share $437.25 Unrealized @ Report Date -45.0%
DHI D R HORTON INC 0.1%
Value $17.65M Shares 143,918 Share Price $122.64 * Est. Cost/Share $150.78 Unrealized @ Report Date +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.52M Shares 182,283 Share Price $96.11 * Est. Cost/Share $109.83 Unrealized @ Report Date -3.0%
EBAY EBAY INC. 0.0%
Value $17.5M Shares 235,956 Share Price $74.16 * Est. Cost/Share $62.40 Unrealized @ Report Date +38.4%
HUM HUMANA INC 0.0%
Value $17.21M Shares 78,936 Share Price $218.09 * Est. Cost/Share $317.19 Unrealized @ Report Date -17.6%
SYY SYSCO CORP 0.0%
Value $17.08M Shares 272,232 Share Price $62.74 * Est. Cost/Share $73.57 Unrealized @ Report Date +2.6%
CMS CMS ENERGY CORP 0.0%
Value $17.04M Shares 286,208 Share Price $59.54 * Est. Cost/Share $54.10 Unrealized @ Report Date +34.0%
CLS CELESTICA INC 0.0%
Value $16.84M Shares 66,793 Share Price $252.20 * Est. Cost/Share $118.75 Unrealized @ Report Date +153.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.84M Shares 338,601 Share Price $49.73 * Est. Cost/Share $27.37 Unrealized @ Report Date +95.8%
CCI CROWN CASTLE INC 0.0%
Value $16.81M Shares 222,214 Share Price $75.67 * Est. Cost/Share $98.11 Unrealized @ Report Date -7.2%
PCG PG&E CORP 0.0%
Value $16.68M Shares 1,219,072 Share Price $13.68 * Est. Cost/Share $15.94 Unrealized @ Report Date -0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $16.66M Shares 186,900 Share Price $89.17 * Est. Cost/Share $90.46 Unrealized @ Report Date +7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.65M Shares 14,029 Share Price $1187.10 * Est. Cost/Share $1258.24 Unrealized @ Report Date +11.0%
KR KROGER CO 0.0%
Value $16.61M Shares 312,270 Share Price $53.20 * Est. Cost/Share $57.65 Unrealized @ Report Date +13.1%
VEEV VEEVA SYS INC 0.0%
Value $16.59M Shares 87,279 Share Price $190.07 * Est. Cost/Share $213.83 Unrealized @ Report Date +24.1%
INCY INCYTE CORP 0.0%
Value $16.41M Shares 195,136 Share Price $84.10 * Est. Cost/Share $73.08 Unrealized @ Report Date +32.4%
L LOEWS CORP 0.0%
Value $16.36M Shares 182,431 Share Price $89.67 * Est. Cost/Share $74.07 Unrealized @ Report Date +39.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.14M Shares 65,984 Share Price $244.58 * Est. Cost/Share $175.01 Unrealized @ Report Date +55.5%
NTR NUTRIEN LTD 0.0%
Value $16.07M Shares 305,340 Share Price $52.62 * Est. Cost/Share $48.09 Unrealized @ Report Date +22.4%
MDB MONGODB INC 0.0%
Value $15.95M Shares 44,638 Share Price $357.35 Est. Cost/Share $357.27 Unrealized @ Report Date +1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $15.92M Shares 299,208 Share Price $53.22 * Est. Cost/Share $59.02 Unrealized @ Report Date +2.4%
STT STATE STR CORP 0.0%
Value $15.91M Shares 144,843 Share Price $109.85 * Est. Cost/Share $91.24 Unrealized @ Report Date +30.4%
XYZ BLOCK INC 0.0%
Value $15.67M Shares 282,731 Share Price $55.42 * Est. Cost/Share $81.30 Unrealized @ Report Date -15.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.62M Shares 140,866 Share Price $110.88 * Est. Cost/Share $154.74 Unrealized @ Report Date -12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.48M Shares 89,479 Share Price $173.01 * Est. Cost/Share $158.84 Unrealized @ Report Date +16.8%
TRI THOMSON REUTERS CORP 0.0%
Value $15.39M Shares 136,771 Share Price $112.51 * Est. Cost/Share $172.64 Unrealized @ Report Date -18.2%
VTR VENTAS INC 0.0%
Value $15.29M Shares 231,992 Share Price $65.89 * Est. Cost/Share $61.11 Unrealized @ Report Date +22.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.24M Shares 269,269 Share Price $56.59 * Est. Cost/Share $83.93 Unrealized @ Report Date -21.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.2M Shares 280,103 Share Price $54.26 * Est. Cost/Share $66.37 Unrealized @ Report Date -7.6%
KGC KINROSS GOLD CORP 0.0%
Value $15.17M Shares 631,899 Share Price $24.01 * Est. Cost/Share $10.36 Unrealized @ Report Date +150.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.07M Shares 211,084 Share Price $71.40 * Est. Cost/Share $82.55 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.75M Shares 164,259 Share Price $89.80 * Est. Cost/Share $97.93 Unrealized @ Report Date +12.6%
KVUE KENVUE INC 0.0%
Value $14.66M Shares 997,820 Share Price $14.69 * Est. Cost/Share $22.06 Unrealized @ Report Date -26.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.62M Shares 123,629 Share Price $118.28 * Est. Cost/Share $136.41 Unrealized @ Report Date -2.5%
EFX EQUIFAX INC 0.0%
Value $14.61M Shares 79,081 Share Price $184.75 * Est. Cost/Share $250.93 Unrealized @ Report Date -12.9%
— AMCOR PLC 0.0%
Value $14.49M Shares 2,040,147 Share Price $7.10 * Est. Cost/Share $9.46 Unrealized @ Report Date -12.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.36M Shares 104,342 Share Price $137.62 * Est. Cost/Share $165.18 Unrealized @ Report Date -6.2%
BIIB BIOGEN INC 0.0%
Value $14.25M Shares 95,072 Share Price $149.85 * Est. Cost/Share $188.82 Unrealized @ Report Date -13.5%
DDOG DATADOG INC 0.0%
Value $14.12M Shares 121,982 Share Price $115.79 * Est. Cost/Share $125.35 Unrealized @ Report Date +26.1%
MTB M & T BK CORP 0.0%
Value $14.08M Shares 82,056 Share Price $171.55 * Est. Cost/Share $191.56 Unrealized @ Report Date -0.8%
CNI CANADIAN NATL RY CO 0.0%
Value $14M Shares 166,036 Share Price $84.32 * Est. Cost/Share $101.59 Unrealized @ Report Date -5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.92M Shares 594,532 Share Price $23.41 * Est. Cost/Share $19.61 Unrealized @ Report Date +37.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13.91M Shares 84,474 Share Price $164.70 * Est. Cost/Share $214.23 Unrealized @ Report Date -10.1%
DLTR DOLLAR TREE INC 0.0%
Value $13.75M Shares 131,285 Share Price $104.74 * Est. Cost/Share $84.04 Unrealized @ Report Date +27.5%
TER TERADYNE INC 0.0%
Value $13.64M Shares 82,779 Share Price $164.81 * Est. Cost/Share $114.56 Unrealized @ Report Date +49.7%
ESS ESSEX PPTY TR INC 0.0%
Value $13.54M Shares 60,780 Share Price $222.81 * Est. Cost/Share $261.22 Unrealized @ Report Date -1.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13.52M Shares 183,982 Share Price $73.47 * Est. Cost/Share $78.73 Unrealized @ Report Date +6.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.49M Shares 189,834 Share Price $71.04 * Est. Cost/Share $41.28 Unrealized @ Report Date +84.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.25M Shares 95,963 Share Price $138.06 * Est. Cost/Share $216.96 Unrealized @ Report Date -27.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.95M Shares 114,539 Share Price $113.05 Est. Cost/Share $77.72 Unrealized @ Report Date +43.5%
DXCM DEXCOM INC 0.0%
Value $12.81M Shares 226,602 Share Price $56.51 * Est. Cost/Share $79.03 Unrealized @ Report Date -18.2%
GEN GEN DIGITAL INC 0.0%
Value $12.69M Shares 548,056 Share Price $23.15 * Est. Cost/Share $23.74 Unrealized @ Report Date +13.1%
SNA SNAP ON INC 0.0%
Value $12.56M Shares 42,820 Share Price $293.41 * Est. Cost/Share $300.08 Unrealized @ Report Date +13.5%
GDS GDS HLDGS LTD 0.0%
Value $12.53M Shares 421,577 Share Price $29.72 Est. Cost/Share $22.95 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $12.5M Shares 218,356 Share Price $57.25 * Est. Cost/Share $75.95 Unrealized @ Report Date -6.7%
FSLR FIRST SOLAR INC 0.0%
Value $12.43M Shares 55,865 Share Price $222.43 * Est. Cost/Share $173.36 Unrealized @ Report Date +45.5%
GIB CGI INC 0.0%
Value $12.13M Shares 153,986 Share Price $78.75 * Est. Cost/Share $103.26 Unrealized @ Report Date -13.8%
MKC MCCORMICK & CO INC 0.0%
Value $12.02M Shares 207,336 Share Price $57.99 * Est. Cost/Share $71.02 Unrealized @ Report Date -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.87M Shares 242,472 Share Price $48.95 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.84M Shares 27,232 Share Price $434.87 * Est. Cost/Share $460.50 Unrealized @ Report Date +14.4%
ULTA ULTA BEAUTY INC 0.0%
Value $11.77M Shares 22,840 Share Price $515.14 * Est. Cost/Share $377.70 Unrealized @ Report Date +45.5%
NTRS NORTHERN TR CORP 0.0%
Value $11.73M Shares 100,834 Share Price $116.30 * Est. Cost/Share $99.01 Unrealized @ Report Date +32.1%
AEE AMEREN CORP 0.0%
Value $11.7M Shares 137,577 Share Price $85.03 * Est. Cost/Share $77.29 Unrealized @ Report Date +31.9%
DTE DTE ENERGY CO 0.0%
Value $11.67M Shares 106,256 Share Price $109.82 * Est. Cost/Share $109.73 Unrealized @ Report Date +22.8%
CCJ CAMECO CORP 0.0%
Value $11.62M Shares 148,879 Share Price $78.07 * Est. Cost/Share $47.66 Unrealized @ Report Date +88.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.57M Shares 354,412 Share Price $32.65 * Est. Cost/Share $30.56 Unrealized @ Report Date +27.2%
DOV DOVER CORP 0.0%
Value $11.47M Shares 69,018 Share Price $166.24 * Est. Cost/Share $181.83 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $11.34M Shares 255,797 Share Price $44.33 * Est. Cost/Share $46.65 Unrealized @ Report Date +8.9%
PPL PPL CORP 0.0%
Value $11.21M Shares 376,055 Share Price $29.82 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $11.14M Shares 58,160 Share Price $191.51 * Est. Cost/Share $189.40 Unrealized @ Report Date +49.0%
WAT WATERS CORP 0.0%
Value $11.09M Shares 34,300 Share Price $323.41 * Est. Cost/Share $345.98 Unrealized @ Report Date +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.06M Shares 748,563 Share Price $14.77 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.8%
VLTO VERALTO CORP 0.0%
Value $10.95M Shares 128,827 Share Price $84.96 * Est. Cost/Share $105.68 Unrealized @ Report Date -4.4%
IRM IRON MTN INC DEL 0.0%
Value $10.89M Shares 154,181 Share Price $70.63 * Est. Cost/Share $112.01 Unrealized @ Report Date -17.2%
STLD STEEL DYNAMICS INC 0.0%
Value $10.88M Shares 75,443 Share Price $144.28 * Est. Cost/Share $158.36 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $10.83M Shares 188,849 Share Price $57.33 * Est. Cost/Share $57.75 Unrealized @ Report Date +20.4%
TWLO TWILIO INC 0.0%
Value $10.79M Shares 89,096 Share Price $121.11 * Est. Cost/Share $90.18 Unrealized @ Report Date +37.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.61M Shares 230,114 Share Price $46.11 * Est. Cost/Share $67.83 Unrealized @ Report Date -24.4%
FE FIRSTENERGY CORP 0.0%
Value $10.6M Shares 278,133 Share Price $38.12 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $10.47M Shares 27,680 Share Price $378.14 * Est. Cost/Share $436.48 Unrealized @ Report Date +0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.46M Shares 453,209 Share Price $23.07 * Est. Cost/Share $15.06 Unrealized @ Report Date +68.5%
HUBS HUBSPOT INC 0.0%
Value $10.45M Shares 30,574 Share Price $341.69 * Est. Cost/Share $629.57 Unrealized @ Report Date -34.2%
FTV FORTIVE CORP 0.0%
Value $10.44M Shares 222,024 Share Price $47.01 * Est. Cost/Share $56.10 Unrealized @ Report Date -7.6%
LH LABCORP HOLDINGS INC 0.0%
Value $10.35M Shares 48,456 Share Price $213.61 * Est. Cost/Share $228.44 Unrealized @ Report Date +16.1%
PHM PULTE GROUP INC 0.0%
Value $10.28M Shares 103,000 Share Price $99.84 * Est. Cost/Share $127.98 Unrealized @ Report Date -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.2M Shares 498,814 Share Price $20.45 * Est. Cost/Share $13.99 Unrealized @ Report Date +67.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10.19M Shares 228,153 Share Price $44.66 * Est. Cost/Share $52.45 Unrealized @ Report Date +2.0%
HOLX HOLOGIC INC 0.0%
Value $10.17M Shares 160,293 Share Price $63.43 * Est. Cost/Share $74.88 Unrealized @ Report Date -2.4%
PPG PPG INDS INC 0.0%
Value $10.12M Shares 115,974 Share Price $87.24 * Est. Cost/Share $121.35 Unrealized @ Report Date -17.5%
ILMN ILLUMINA INC 0.0%
Value $10.11M Shares 90,503 Share Price $111.68 * Est. Cost/Share $85.75 Unrealized @ Report Date +36.9%
BURL BURLINGTON STORES INC 0.0%
Value $10.1M Shares 41,078 Share Price $245.94 * Est. Cost/Share $269.61 Unrealized @ Report Date +0.6%
EIX EDISON INTL 0.0%
Value $9.983M Shares 195,352 Share Price $51.10 * Est. Cost/Share $66.76 Unrealized @ Report Date -14.1%
PODD INSULET CORP 0.0%
Value $9.887M Shares 40,852 Share Price $242.02 * Est. Cost/Share $254.06 Unrealized @ Report Date +23.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.852M Shares 83,874 Share Price $117.47 * Est. Cost/Share $229.07 Unrealized @ Report Date -40.3%
TECK TECK RESOURCES LTD 0.0%
Value $9.852M Shares 241,383 Share Price $40.82 * Est. Cost/Share $46.83 Unrealized @ Report Date -7.5%
KEY KEYCORP 0.0%
Value $9.777M Shares 556,326 Share Price $17.57 * Est. Cost/Share $15.18 Unrealized @ Report Date +21.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.744M Shares 111,777 Share Price $87.17 * Est. Cost/Share $108.66 Unrealized @ Report Date -6.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.576M Shares 291,064 Share Price $32.90 * Est. Cost/Share $33.23 Unrealized @ Report Date +14.8%
CNC CENTENE CORP DEL 0.0%
Value $9.471M Shares 270,315 Share Price $35.04 * Est. Cost/Share $67.83 Unrealized @ Report Date -44.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.447M Shares 164,642 Share Price $57.38 * Est. Cost/Share $91.89 Unrealized @ Report Date -29.9%
GPC GENUINE PARTS CO 0.0%
Value $9.41M Shares 89,880 Share Price $104.70 * Est. Cost/Share $101.78 Unrealized @ Report Date +26.4%
CPAY CORPAY INC 0.0%
Value $9.173M Shares 35,800 Share Price $256.23 * Est. Cost/Share $339.51 Unrealized @ Report Date -14.5%
HPQ HP INC 0.0%
Value $9.035M Shares 476,290 Share Price $18.97 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $8.976M Shares 434,703 Share Price $20.65 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.92M Shares 116,511 Share Price $76.56 * Est. Cost/Share $106.81 Unrealized @ Report Date -11.5%
NI NISOURCE INC 0.0%
Value $8.899M Shares 250,285 Share Price $35.56 * Est. Cost/Share $42.43 Unrealized @ Report Date +0.4%
BAP CREDICORP LTD 0.0%
Value $8.874M Shares 36,314 Share Price $244.37 * Est. Cost/Share $131.68 Unrealized @ Report Date +101.1%
REG REGENCY CTRS CORP 0.0%
Value $8.837M Shares 150,350 Share Price $58.78 * Est. Cost/Share $69.59 Unrealized @ Report Date -0.2%
TU TELUS CORPORATION 0.0%
Value $8.808M Shares 783,849 Share Price $11.24 * Est. Cost/Share $18.11 Unrealized @ Report Date -22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.676M Shares 115,521 Share Price $75.11 * Est. Cost/Share $80.50 Unrealized @ Report Date +4.2%
HEI/A HEICO CORP NEW 0.0%
Value $8.627M Shares 40,140 Share Price $214.93 * Est. Cost/Share $201.82 Unrealized @ Report Date +22.4%
PKG PACKAGING CORP AMER 0.0%
Value $8.409M Shares 47,889 Share Price $175.60 * Est. Cost/Share $161.40 Unrealized @ Report Date +25.4%
BCE BCE INC 0.0%
Value $8.397M Shares 412,878 Share Price $20.34 * Est. Cost/Share $28.60 Unrealized @ Report Date -19.4%
TRU TRANSUNION 0.0%
Value $8.383M Shares 114,819 Share Price $73.01 * Est. Cost/Share $100.02 Unrealized @ Report Date -17.9%
GPN GLOBAL PMTS INC 0.0%
Value $8.367M Shares 126,963 Share Price $65.90 * Est. Cost/Share $107.88 Unrealized @ Report Date -25.6%
TRMB TRIMBLE INC 0.0%
Value $8.354M Shares 125,229 Share Price $66.71 * Est. Cost/Share $66.67 Unrealized @ Report Date +19.5%
GL GLOBE LIFE INC 0.0%
Value $8.285M Shares 69,569 Share Price $119.09 * Est. Cost/Share $106.03 Unrealized @ Report Date +27.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.254M Shares 46,440 Share Price $177.74 * Est. Cost/Share $224.96 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $8.205M Shares 93,671 Share Price $87.59 * Est. Cost/Share $89.79 Unrealized @ Report Date +13.1%
OKTA OKTA INC 0.0%
Value $8.018M Shares 108,908 Share Price $73.63 * Est. Cost/Share $81.72 Unrealized @ Report Date +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.978M Shares 197,859 Share Price $40.32 * Est. Cost/Share $47.84 Unrealized @ Report Date -4.2%
CLX CLOROX CO DEL 0.0%
Value $7.799M Shares 90,837 Share Price $85.85 * Est. Cost/Share $150.65 Unrealized @ Report Date -28.1%
PNR PENTAIR PLC 0.0%
Value $7.466M Shares 84,196 Share Price $88.67 * Est. Cost/Share $101.10 Unrealized @ Report Date +5.6%
APTV APTIV PLC 0.0%
Value $7.405M Shares 114,295 Share Price $64.79 * Est. Cost/Share $61.22 Unrealized @ Report Date +31.1%
DT DYNATRACE INC 0.0%
Value $7.371M Shares 199,741 Share Price $36.90 * Est. Cost/Share $52.22 Unrealized @ Report Date -10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.326M Shares 436,539 Share Price $16.78 * Est. Cost/Share $11.78 Unrealized @ Report Date +34.8%
MAS MASCO CORP 0.0%
Value $7.323M Shares 135,534 Share Price $54.03 * Est. Cost/Share $66.64 Unrealized @ Report Date -2.8%
PINS PINTEREST INC 0.0%
Value $7.223M Shares 327,672 Share Price $22.04 * Est. Cost/Share $32.08 Unrealized @ Report Date -10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.18M Shares 129,707 Share Price $55.35 * Est. Cost/Share $59.22 Unrealized @ Report Date +12.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.175M Shares 217,955 Share Price $32.92 * Est. Cost/Share $26.71 Unrealized @ Report Date +30.4%
EVRG EVERGY INC 0.0%
Value $7.17M Shares 116,159 Share Price $61.72 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.16M Shares 59,288 Share Price $120.76 * Est. Cost/Share $123.29 Unrealized @ Report Date +17.5%
DOW DOW INC 0.0%
Value $7.116M Shares 357,453 Share Price $19.91 * Est. Cost/Share $24.01 Unrealized @ Report Date -5.1%
HSY HERSHEY CO 0.0%
Value $7.008M Shares 45,228 Share Price $154.95 * Est. Cost/Share $182.10 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.97M Shares 42,122 Share Price $165.47 * Est. Cost/Share $175.65 Unrealized @ Report Date -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $6.893M Shares 24,060 Share Price $286.49 * Est. Cost/Share $266.50 Unrealized @ Report Date +17.6%
CG CARLYLE GROUP INC 0.0%
Value $6.806M Shares 135,237 Share Price $50.33 * Est. Cost/Share $48.68 Unrealized @ Report Date +15.6%
LII LENNOX INTL INC 0.0%
Value $6.789M Shares 16,420 Share Price $413.45 * Est. Cost/Share $614.96 Unrealized @ Report Date -18.8%
NUE NUCOR CORP 0.0%
Value $6.783M Shares 48,839 Share Price $138.88 * Est. Cost/Share $83.81 Unrealized @ Report Date +78.7%
OMC OMNICOM GROUP INC 0.0%
Value $6.709M Shares 97,576 Share Price $68.76 * Est. Cost/Share $94.12 Unrealized @ Report Date -19.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.698M Shares 268,775 Share Price $24.92 * Est. Cost/Share $36.48 Unrealized @ Report Date +12.9%
INVH INVITATION HOMES INC 0.0%
Value $6.692M Shares 282,811 Share Price $23.66 * Est. Cost/Share $31.86 Unrealized @ Report Date -13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.648M Shares 143,022 Share Price $46.48 * Est. Cost/Share $54.18 Unrealized @ Report Date +1.1%
SUI SUN CMNTYS INC 0.0%
Value $6.602M Shares 62,571 Share Price $105.50 Est. Cost/Share $117.95 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.584M Shares 91,656 Share Price $71.83 * Est. Cost/Share $123.93 Unrealized @ Report Date -28.6%
FOXA FOX CORP 0.0%
Value $6.581M Shares 105,774 Share Price $62.22 * Est. Cost/Share $45.03 Unrealized @ Report Date +45.1%
Z ZILLOW GROUP INC 0.0%
Value $6.537M Shares 112,543 Share Price $58.09 * Est. Cost/Share $72.41 Unrealized @ Report Date +0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.475M Shares 177,056 Share Price $36.57 * Est. Cost/Share $44.02 Unrealized @ Report Date +1.5%
DOCU DOCUSIGN INC 0.0%
Value $6.471M Shares 111,106 Share Price $58.24 * Est. Cost/Share $68.35 Unrealized @ Report Date +1.2%
ARM ARM HOLDINGS PLC 0.0%
Value $6.399M Shares 68,753 Share Price $93.07 Est. Cost/Share $119.57 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $6.367M Shares 72,625 Share Price $87.68 * Est. Cost/Share $84.02 Unrealized @ Report Date +15.8%
MGA MAGNA INTL INC 0.0%
Value $6.358M Shares 139,890 Share Price $45.45 * Est. Cost/Share $40.87 Unrealized @ Report Date +19.6%
EMA EMERA INC 0.0%
Value $6.345M Shares 151,019 Share Price $42.02 * Est. Cost/Share $43.39 Unrealized @ Report Date +11.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.304M Shares 1,483,731 Share Price $4.25 * Est. Cost/Share $4.56 Unrealized @ Report Date +21.2%
BALL BALL CORP 0.0%
Value $6.237M Shares 138,288 Share Price $45.10 * Est. Cost/Share $61.06 Unrealized @ Report Date -19.6%
HEI HEICO CORP NEW 0.0%
Value $6.227M Shares 22,600 Share Price $275.52 * Est. Cost/Share $259.64 Unrealized @ Report Date +21.7%
EG EVEREST GROUP LTD 0.0%
Value $6.166M Shares 21,340 Share Price $288.94 * Est. Cost/Share $266.20 Unrealized @ Report Date +24.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.153M Shares 323,183 Share Price $19.04 Est. Cost/Share $17.68 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.085M Shares 173,800 Share Price $35.01 * Est. Cost/Share $49.53 Unrealized @ Report Date -16.1%
VTRS VIATRIS INC 0.0%
Value $6.078M Shares 573,358 Share Price $10.60 Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.035M Shares 34,839 Share Price $173.24 * Est. Cost/Share $217.03 Unrealized @ Report Date -10.9%
WPC WP CAREY INC 0.0%
Value $6.033M Shares 110,089 Share Price $54.80 Est. Cost/Share $52.62 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $5.971M Shares 147,174 Share Price $40.57 * Est. Cost/Share $45.17 Unrealized @ Report Date +4.6%
IEX IDEX CORP 0.0%
Value $5.963M Shares 39,356 Share Price $151.51 * Est. Cost/Share $215.48 Unrealized @ Report Date -20.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.905M Shares 48,338 Share Price $122.16 * Est. Cost/Share $67.73 Unrealized @ Report Date +96.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.667M Shares 173,519 Share Price $32.66 * Est. Cost/Share $39.34 Unrealized @ Report Date +0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $5.642M Shares 40,352 Share Price $139.82 Est. Cost/Share $80.22 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.633M Shares 85,546 Share Price $65.85 * Est. Cost/Share $84.23 Unrealized @ Report Date -2.7%
BBY BEST BUY INC 0.0%
Value $5.614M Shares 98,516 Share Price $56.99 * Est. Cost/Share $85.00 Unrealized @ Report Date -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.562M Shares 74,872 Share Price $74.29 * Est. Cost/Share $97.13 Unrealized @ Report Date -15.3%
BG BUNGE GLOBAL SA 0.0%
Value $5.467M Shares 72,072 Share Price $75.85 * Est. Cost/Share $84.46 Unrealized @ Report Date +8.8%
TW TRADEWEB MKTS INC 0.0%
Value $5.454M Shares 59,567 Share Price $91.57 * Est. Cost/Share $132.18 Unrealized @ Report Date -18.8%
ALLY ALLY FINL INC 0.0%
Value $5.365M Shares 139,115 Share Price $38.56 * Est. Cost/Share $34.93 Unrealized @ Report Date +16.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $5.325M Shares 87,582 Share Price $60.80 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.224M Shares 21,997 Share Price $237.49 * Est. Cost/Share $82.70 Unrealized @ Report Date +240.5%
CPT CAMDEN PPTY TR 0.0%
Value $5.147M Shares 54,911 Share Price $93.73 * Est. Cost/Share $103.59 Unrealized @ Report Date -0.4%
EPAM EPAM SYS INC 0.0%
Value $5.116M Shares 29,326 Share Price $174.45 * Est. Cost/Share $229.79 Unrealized @ Report Date -22.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.085M Shares 336,820 Share Price $15.10 * Est. Cost/Share $16.58 Unrealized @ Report Date +2.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.079M Shares 80,305 Share Price $63.25 * Est. Cost/Share $93.42 Unrealized @ Report Date -25.2%
RVTY REVVITY INC 0.0%
Value $5.063M Shares 61,462 Share Price $82.38 * Est. Cost/Share $116.72 Unrealized @ Report Date -17.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.044M Shares 97,739 Share Price $51.61 Est. Cost/Share $63.82 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $4.933M Shares 20,055 Share Price $245.95 * Est. Cost/Share $251.90 Unrealized @ Report Date +3.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.93M Shares 330,271 Share Price $14.93 Est. Cost/Share $14.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.926M Shares 20,285 Share Price $242.85 * Est. Cost/Share $152.46 Unrealized @ Report Date +92.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.867M Shares 36,609 Share Price $132.96 * Est. Cost/Share $221.34 Unrealized @ Report Date -35.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.842M Shares 95,681 Share Price $50.60 * Est. Cost/Share $68.95 Unrealized @ Report Date -21.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.819M Shares 81,554 Share Price $59.09 * Est. Cost/Share $57.81 Unrealized @ Report Date +8.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.78M Shares 56,601 Share Price $84.46 * Est. Cost/Share $113.42 Unrealized @ Report Date -18.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.76M Shares 347,656 Share Price $13.69 * Est. Cost/Share $20.03 Unrealized @ Report Date -12.8%
BAX BAXTER INTL INC 0.0%
Value $4.726M Shares 290,459 Share Price $16.27 * Est. Cost/Share $43.15 Unrealized @ Report Date -53.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.72M Shares 128,011 Share Price $36.87 * Est. Cost/Share $74.57 Unrealized @ Report Date -40.4%
UDR UDR INC 0.0%
Value $4.71M Shares 150,797 Share Price $31.23 * Est. Cost/Share $39.13 Unrealized @ Report Date -9.2%
— DAYFORCE INC 0.0%
Value $4.694M Shares 79,718 Share Price $58.89 * Est. Cost/Share $70.63 Unrealized @ Report Date -2.5%
HTHT H WORLD GROUP LTD 0.0%
Value $4.647M Shares 115,993 Share Price $40.06 Est. Cost/Share $34.30 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.645M Shares 18,800 Share Price $247.09 * Est. Cost/Share $457.66 Unrealized @ Report Date -38.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.584M Shares 39,389 Share Price $116.38 * Est. Cost/Share $125.56 Unrealized @ Report Date +6.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.49M Shares 18,358 Share Price $244.56 * Est. Cost/Share $311.03 Unrealized @ Report Date -1.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.45M Shares 59,493 Share Price $74.79 * Est. Cost/Share $107.98 Unrealized @ Report Date -17.2%
BXP BXP INC 0.0%
Value $4.431M Shares 77,113 Share Price $57.46 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.416M Shares 24,120 Share Price $183.10 * Est. Cost/Share $252.46 Unrealized @ Report Date -10.9%
SNAP SNAP INC 0.0%
Value $4.384M Shares 637,944 Share Price $6.87 * Est. Cost/Share $16.94 Unrealized @ Report Date -53.3%
CAE CAE INC 0.0%
Value $4.309M Shares 166,216 Share Price $25.93 * Est. Cost/Share $21.08 Unrealized @ Report Date +33.1%
STN STANTEC INC 0.0%
Value $4.299M Shares 53,432 Share Price $80.45 Est. Cost/Share $76.43 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.2M Shares 133,808 Share Price $31.38 * Est. Cost/Share $38.17 Unrealized @ Report Date -0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.135M Shares 77,593 Share Price $53.29 * Est. Cost/Share $47.44 Unrealized @ Report Date +25.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.12M Shares 323,856 Share Price $12.72 * Est. Cost/Share $22.47 Unrealized @ Report Date -30.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.109M Shares 27,805 Share Price $147.76 * Est. Cost/Share $316.17 Unrealized @ Report Date -48.0%
SEIC SEI INVTS CO 0.0%
Value $4.108M Shares 58,821 Share Price $69.84 * Est. Cost/Share $77.15 Unrealized @ Report Date +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.107M Shares 76,066 Share Price $53.99 * Est. Cost/Share $86.45 Unrealized @ Report Date -19.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.099M Shares 28,720 Share Price $142.73 * Est. Cost/Share $137.11 Unrealized @ Report Date +25.7%
CRTO CRITEO S A 0.0%
Value $4.074M Shares 232,175 Share Price $17.55 Est. Cost/Share $21.12 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $4.04M Shares 73,079 Share Price $55.29 * Est. Cost/Share $41.77 Unrealized @ Report Date +39.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.935M Shares 44,575 Share Price $88.27 * Est. Cost/Share $125.82 Unrealized @ Report Date -25.5%
OTEX OPEN TEXT CORP 0.0%
Value $3.899M Shares 140,426 Share Price $27.77 * Est. Cost/Share $29.64 Unrealized @ Report Date +19.5%
BNTX BIONTECH SE 0.0%
Value $3.873M Shares 47,786 Share Price $81.06 Est. Cost/Share $106.77 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $3.847M Shares 221,700 Share Price $17.35 Est. Cost/Share $18.27 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.817M Shares 40,089 Share Price $95.21 * Est. Cost/Share $84.54 Unrealized @ Report Date +19.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.734M Shares 27,519 Share Price $135.69 * Est. Cost/Share $214.35 Unrealized @ Report Date -17.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.721M Shares 114,799 Share Price $32.42 Est. Cost/Share $23.56 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.623M Shares 461,554 Share Price $7.85 * Est. Cost/Share $11.21 Unrealized @ Report Date -10.9%
POOL POOL CORP 0.0%
Value $3.58M Shares 18,380 Share Price $194.77 * Est. Cost/Share $355.45 Unrealized @ Report Date -27.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.568M Shares 77,848 Share Price $45.83 * Est. Cost/Share $65.14 Unrealized @ Report Date -12.4%
ENB ENBRIDGE INC 0.0%
Value $3.42M Shares 83,817 Share Price $40.80 * Est. Cost/Share $47.11 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.38M Shares 81,123 Share Price $41.67 * Est. Cost/Share $100.78 Unrealized @ Report Date -42.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.363M Shares 102,126 Share Price $32.93 * Est. Cost/Share $42.43 Unrealized @ Report Date -10.1%
SLB SLB LIMITED 0.0%
Value $3.361M Shares 102,838 Share Price $32.68 * Est. Cost/Share $25.62 Unrealized @ Report Date +40.7%
BF/B BROWN FORMAN CORP 0.0%
Value $3.357M Shares 151,291 Share Price $22.19 * Est. Cost/Share $41.89 Unrealized @ Report Date -33.2%
ERIE ERIE INDTY CO 0.0%
Value $3.349M Shares 13,720 Share Price $244.07 * Est. Cost/Share $436.72 Unrealized @ Report Date -31.7%
NRG NRG ENERGY INC 0.0%
Value $3.278M Shares 24,180 Share Price $135.59 * Est. Cost/Share $165.30 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.17M Shares 98,515 Share Price $32.18 * Est. Cost/Share $35.55 Unrealized @ Report Date +5.4%
TFII TFI INTL INC 0.0%
Value $3.129M Shares 35,503 Share Price $88.12 * Est. Cost/Share $142.36 Unrealized @ Report Date -34.6%
NTNX NUTANIX INC 0.0%
Value $3.079M Shares 69,955 Share Price $44.01 * Est. Cost/Share $68.77 Unrealized @ Report Date -11.1%
OKE ONEOK INC NEW 0.0%
Value $3.054M Shares 48,793 Share Price $62.58 * Est. Cost/Share $80.67 Unrealized @ Report Date -12.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.027M Shares 148,806 Share Price $20.34 * Est. Cost/Share $19.71 Unrealized @ Report Date +15.0%
XP XP INC 0.0%
Value $2.955M Shares 212,000 Share Price $13.94 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.88M Shares 112,109 Share Price $25.69 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.819M Shares 187,187 Share Price $15.06 Est. Cost/Share $15.72 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.758M Shares 20,800 Share Price $132.59 * Est. Cost/Share $184.82 Unrealized @ Report Date -12.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.652M Shares 81,081 Share Price $32.70 * Est. Cost/Share $28.39 Unrealized @ Report Date +40.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.644M Shares 30,183 Share Price $87.61 * Est. Cost/Share $132.92 Unrealized @ Report Date -15.5%
RBLX ROBLOX CORP 0.0%
Value $2.34M Shares 33,913 Share Price $68.99 * Est. Cost/Share $41.32 Unrealized @ Report Date +157.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.277M Shares 96,087 Share Price $23.70 Est. Cost/Share $17.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.229M Shares 63,349 Share Price $35.19 Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $2.161M Shares 19,899 Share Price $108.62 Est. Cost/Share $56.37 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.148M Shares 16,090 Share Price $133.51 * Est. Cost/Share $197.80 Unrealized @ Report Date -27.6%
BSY BENTLEY SYS INC 0.0%
Value $2.106M Shares 64,815 Share Price $32.50 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.085M Shares 12,598 Share Price $165.52 * Est. Cost/Share $231.60 Unrealized @ Report Date -9.3%
DVA DAVITA INC 0.0%
Value $1.957M Shares 20,229 Share Price $96.73 * Est. Cost/Share $155.18 Unrealized @ Report Date -21.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.941M Shares 73,038 Share Price $26.57 Est. Cost/Share $14.74 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.786M Shares 25,066 Share Price $71.27 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $1.697M Shares 8,522 Share Price $199.13 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $1.674M Shares 132,900 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.608M Shares 49,495 Share Price $32.48 * Est. Cost/Share $30.89 Unrealized @ Report Date +24.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.601M Shares 115,018 Share Price $13.92 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.551M Shares 16,760 Share Price $92.55 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $1.529M Shares 7,841 Share Price $195.06 * Est. Cost/Share $208.59 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $1.523M Shares 6,193 Share Price $245.96 * Est. Cost/Share $299.94 Unrealized @ Report Date -6.3%
JBL JABIL INC 0.0%
Value $1.436M Shares 7,394 Share Price $194.15 * Est. Cost/Share $150.37 Unrealized @ Report Date +41.8%
FLEX FLEX LTD 0.0%
Value $1.162M Shares 22,579 Share Price $51.45 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.152M Shares 9,400 Share Price $122.52 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.131M Shares 2,726 Share Price $414.87 * Est. Cost/Share $301.20 Unrealized @ Report Date +54.6%
PSTG PURE STORAGE INC 0.0%
Value $1.076M Shares 18,850 Share Price $57.06 * Est. Cost/Share $83.54 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.051M Shares 51,258 Share Price $20.51 * Est. Cost/Share $28.60 Unrealized @ Report Date -6.5%
TRGP TARGA RES CORP 0.0%
Value $1.042M Shares 6,632 Share Price $157.09 * Est. Cost/Share $113.87 Unrealized @ Report Date +47.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.017M Shares 62,000 Share Price $16.41 Est. Cost/Share $35.65 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $842K Shares 2,217 Share Price $379.80 Est. Cost/Share $262.61 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $839K Shares 9,754 Share Price $86.06 Est. Cost/Share $93.69 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $710K Shares 37,479 Share Price $18.95 Est. Cost/Share $23.44 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $709K Shares 8,732 Share Price $81.17 * Est. Cost/Share $107.03 Unrealized @ Report Date +9.5%
SOLV SOLVENTUM CORP 0.0%
Value $704K Shares 10,439 Share Price $67.47 * Est. Cost/Share $72.36 Unrealized @ Report Date +5.9%
ENTG ENTEGRIS INC 0.0%
Value $656K Shares 9,145 Share Price $71.74 * Est. Cost/Share $86.76 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $635K Shares 1,219 Share Price $520.92 * Est. Cost/Share $367.92 Unrealized @ Report Date +76.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $471K Shares 26,779 Share Price $17.60 Est. Cost/Share $15.04 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $398K Shares 6,847 Share Price $58.10 * Est. Cost/Share $72.18 Unrealized @ Report Date -2.6%
IOT SAMSARA INC 0.0%
Value $356K Shares 11,795 Share Price $30.18 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $344K Shares 4,264 Share Price $80.64 Est. Cost/Share $82.40 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $231K Shares 8,777 Share Price $26.27 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%