APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $31.56B (100.0% shares, 0.0% debt)

Holdings (513)

MSFT MICROSOFT CORP 5.8%
Value $1.817B Shares 5,656,313 Share Price $321.27 * Est. Cost/Share $386.81 Unrealized @ Report Date +12.4%
NVDA NVIDIA CORPORATION 5.7%
Value $1.789B Shares 11,820,764 Share Price $151.36 * Est. Cost/Share $130.58 Unrealized @ Report Date +42.9%
AVGO BROADCOM INC 4.6%
Value $1.462B Shares 5,443,271 Share Price $268.63 * Est. Cost/Share $193.62 Unrealized @ Report Date +72.6%
AMZN AMAZON COM INC 4.3%
Value $1.364B Shares 7,547,056 Share Price $180.76 * Est. Cost/Share $201.08 Unrealized @ Report Date +12.8%
AAPL APPLE INC 4.1%
Value $1.298B Shares 5,891,986 Share Price $220.27 * Est. Cost/Share $226.90 Unrealized @ Report Date +15.8%
LLY ELI LILLY & CO 2.9%
Value $927M Shares 1,161,712 Share Price $798.27 * Est. Cost/Share $813.15 Unrealized @ Report Date +28.8%
JPM JPMORGAN CHASE & CO 2.7%
Value $858M Shares 3,362,145 Share Price $255.30 * Est. Cost/Share $222.93 Unrealized @ Report Date +39.7%
COST COSTCO WHOLESALE CORPORATION 2.1%
Value $657M Shares 759,919 Share Price $864.81 * Est. Cost/Share $786.29 Unrealized @ Report Date +22.6%
MA MASTERCARD INCORPORATED 1.9%
Value $614M Shares 1,416,130 Share Price $433.66 * Est. Cost/Share $511.62 Unrealized @ Report Date +5.4%
TJX TJX COS INC NEW 1.3%
Value $417M Shares 3,011,334 Share Price $138.60 * Est. Cost/Share $126.93 Unrealized @ Report Date +21.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $398M Shares 932,138 Share Price $426.60 * Est. Cost/Share $494.49 Unrealized @ Report Date +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $359M Shares 863,760 Share Price $415.90 * Est. Cost/Share $496.94 Unrealized @ Report Date -0.7%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $343M Shares 1,422,149 Share Price $241.16 * Est. Cost/Share $279.50 Unrealized @ Report Date +8.5%
FERG FERGUSON ENTERPRISES INC 1.0%
Value $328M Shares 1,619,594 Share Price $202.45 * Est. Cost/Share $197.05 Unrealized @ Report Date +27.4%
V VISA INC 1.0%
Value $321M Shares 1,222,792 Share Price $262.32 * Est. Cost/Share $289.35 Unrealized @ Report Date +13.8%
WMT WALMART INC 1.0%
Value $305M Shares 2,826,106 Share Price $107.86 * Est. Cost/Share $91.79 Unrealized @ Report Date +32.9%
SYK STRYKER CORPORATION 1.0%
Value $304M Shares 1,064,632 Share Price $285.18 * Est. Cost/Share $370.12 Unrealized @ Report Date -1.5%
PGR PROGRESSIVE CORP 0.9%
Value $290M Shares 1,682,893 Share Price $172.05 * Est. Cost/Share $203.36 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $284M Shares 708,812 Share Price $400.10 * Est. Cost/Share $518.27 Unrealized @ Report Date +0.5%
TYL TYLER TECHNOLOGIES INC 0.9%
Value $279M Shares 939,990 Share Price $297.15 * Est. Cost/Share $404.79 Unrealized @ Report Date -4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $276M Shares 1,267,282 Share Price $217.53 * Est. Cost/Share $270.58 Unrealized @ Report Date -6.9%
FITB FIFTH THIRD BANCORP 0.9%
Value $272M Shares 6,749,043 Share Price $40.32 * Est. Cost/Share $42.40 Unrealized @ Report Date +20.9%
ANET ARISTA NETWORKS INC 0.9%
Value $270M Shares 2,532,613 Share Price $106.56 * Est. Cost/Share $125.44 Unrealized @ Report Date +7.7%
MCO MOODYS CORP 0.8%
Value $259M Shares 684,104 Share Price $378.62 * Est. Cost/Share $474.80 Unrealized @ Report Date +3.1%
ABBV ABBVIE INC 0.7%
Value $236M Shares 1,248,938 Share Price $188.76 * Est. Cost/Share $173.62 Unrealized @ Report Date +28.2%
NFLX NETFLIX INC. 0.7%
Value $231M Shares 2,770,799 Share Price $83.45 Est. Cost/Share $105.75 Unrealized @ Report Date -20.7%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $221M Shares 1,177,502 Share Price $187.97 * Est. Cost/Share $297.66 Unrealized @ Report Date -19.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $220M Shares 751,058 Share Price $293.21 * Est. Cost/Share $135.21 Unrealized @ Report Date +186.3%
CBRE CBRE GROUP INC 0.7%
Value $217M Shares 1,847,031 Share Price $117.57 * Est. Cost/Share $154.66 Unrealized @ Report Date +4.4%
JKHY HENRY JACK & ASSOC INC 0.7%
Value $214M Shares 1,562,882 Share Price $137.16 * Est. Cost/Share $160.30 Unrealized @ Report Date +9.4%
MSA MSA SAFETY INC 0.7%
Value $213M Shares 1,497,591 Share Price $142.29 * Est. Cost/Share $140.44 Unrealized @ Report Date +32.0%
PG PROCTER & GAMBLE CO 0.7%
Value $211M Shares 1,679,530 Share Price $125.36 * Est. Cost/Share $160.98 Unrealized @ Report Date -5.7%
IR INGERSOLL RAND INC 0.7%
Value $210M Shares 3,026,272 Share Price $69.54 * Est. Cost/Share $83.12 Unrealized @ Report Date +8.8%
HD HOME DEPOT INC 0.7%
Value $208M Shares 727,286 Share Price $285.45 * Est. Cost/Share $361.15 Unrealized @ Report Date +4.4%
LPLA LPL FINL HLDGS INC 0.6%
Value $202M Shares 772,692 Share Price $261.09 * Est. Cost/Share $350.71 Unrealized @ Report Date +1.8%
ROL ROLLINS INC 0.6%
Value $198M Shares 4,261,456 Share Price $46.35 * Est. Cost/Share $32.40 Unrealized @ Report Date +90.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value $188M Shares 4,775,656 Share Price $39.32 * Est. Cost/Share $57.03 Unrealized @ Report Date -7.5%
BAC BANK AMERICA CORP 0.6%
Value $184M Shares 4,343,196 Share Price $42.31 * Est. Cost/Share $39.16 Unrealized @ Report Date +37.1%
GE GE AEROSPACE 0.6%
Value $183M Shares 741,392 Share Price $246.29 * Est. Cost/Share $181.72 Unrealized @ Report Date +75.1%
CSCO CISCO SYS INC 0.6%
Value $181M Shares 2,694,269 Share Price $67.34 * Est. Cost/Share $57.48 Unrealized @ Report Date +35.6%
MRK MERCK & CO INC 0.6%
Value $178M Shares 1,708,121 Share Price $104.40 * Est. Cost/Share $93.83 Unrealized @ Report Date +21.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $167M Shares 947,525 Share Price $176.56 * Est. Cost/Share $136.29 Unrealized @ Report Date +62.7%
KO COCA COLA CO 0.5%
Value $163M Shares 2,473,170 Share Price $66.00 * Est. Cost/Share $69.78 Unrealized @ Report Date +7.1%
LIN LINDE PLC 0.5%
Value $156M Shares 363,099 Share Price $430.27 * Est. Cost/Share $419.55 Unrealized @ Report Date +9.6%
LRCX LAM RESEARCH CORP 0.5%
Value $154M Shares 832,592 Share Price $185.44 * Est. Cost/Share $92.43 Unrealized @ Report Date +144.4%
AMAT APPLIED MATLS INC 0.5%
Value $153M Shares 514,499 Share Price $296.64 * Est. Cost/Share $186.91 Unrealized @ Report Date +74.7%
ORCL ORACLE CORP 0.4%
Value $134M Shares 1,047,253 Share Price $127.68 * Est. Cost/Share $146.82 Unrealized @ Report Date +15.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $134M Shares 568,823 Share Price $234.85 * Est. Cost/Share $522.73 Unrealized @ Report Date -40.9%
PEP PEPSICO INC 0.4%
Value $132M Shares 982,387 Share Price $134.78 * Est. Cost/Share $142.41 Unrealized @ Report Date +8.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $132M Shares 179,124 Share Price $734.24 * Est. Cost/Share $533.58 Unrealized @ Report Date +74.8%
WFC WELLS FARGO & CO 0.4%
Value $129M Shares 1,860,402 Share Price $69.09 * Est. Cost/Share $86.71 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $127M Shares 2,911,647 Share Price $43.57 Est. Cost/Share $37.55 Unrealized @ Report Date +16.7%
APH AMPHENOL CORP 0.4%
Value $123M Shares 1,120,056 Share Price $109.66 * Est. Cost/Share $60.17 Unrealized @ Report Date +143.3%
RY ROYAL BK CDA 0.4%
Value $122M Shares 868,881 Share Price $139.86 * Est. Cost/Share $123.04 Unrealized @ Report Date +38.1%
AMGN AMGEN INC 0.4%
Value $121M Shares 395,935 Share Price $305.37 * Est. Cost/Share $267.87 Unrealized @ Report Date +30.5%
GILD GILEAD SCIENCES INC 0.4%
Value $120M Shares 994,609 Share Price $120.96 * Est. Cost/Share $79.08 Unrealized @ Report Date +75.0%
KLAC KLA CORP 0.4%
Value $114M Shares 89,463 Share Price $1277.91 * Est. Cost/Share $696.53 Unrealized @ Report Date +109.9%
T AT&T INC 0.4%
Value $111M Shares 4,404,850 Share Price $25.16 * Est. Cost/Share $22.14 Unrealized @ Report Date +16.3%
INTC INTEL CORP 0.4%
Value $111M Shares 2,893,034 Share Price $38.30 * Est. Cost/Share $27.42 Unrealized @ Report Date +69.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $109M Shares 775,505 Share Price $141.02 * Est. Cost/Share $139.29 Unrealized @ Report Date +41.9%
MCD MCDONALDS CORP 0.3%
Value $106M Shares 394,075 Share Price $269.74 * Est. Cost/Share $284.89 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC 0.3%
Value $106M Shares 1,315,708 Share Price $80.61 * Est. Cost/Share $71.69 Unrealized @ Report Date +21.6%
MS MORGAN STANLEY 0.3%
Value $103M Shares 719,987 Share Price $142.83 * Est. Cost/Share $121.32 Unrealized @ Report Date +48.1%
CRM SALESFORCE INC 0.3%
Value $99.83M Shares 616,161 Share Price $162.01 * Est. Cost/Share $289.28 Unrealized @ Report Date -25.4%
TXN TEXAS INSTRS INC 0.3%
Value $94.87M Shares 563,066 Share Price $168.50 * Est. Cost/Share $182.99 Unrealized @ Report Date +12.7%
C CITIGROUP INC 0.3%
Value $94.64M Shares 961,487 Share Price $98.43 * Est. Cost/Share $67.47 Unrealized @ Report Date +72.2%
MCK MCKESSON CORP 0.3%
Value $88.01M Shares 117,182 Share Price $751.05 * Est. Cost/Share $464.11 Unrealized @ Report Date +88.6%
GLW CORNING INC 0.3%
Value $86.95M Shares 736,826 Share Price $118.01 * Est. Cost/Share $37.74 Unrealized @ Report Date +195.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $85.37M Shares 325,194 Share Price $262.52 * Est. Cost/Share $267.90 Unrealized @ Report Date +33.0%
ABT ABBOTT LABORATORIES 0.3%
Value $84.75M Shares 951,091 Share Price $89.11 * Est. Cost/Share $112.23 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $84.03M Shares 1,030,160 Share Price $81.57 * Est. Cost/Share $71.40 Unrealized @ Report Date +40.2%
DIS DISNEY WALT CO 0.3%
Value $81.48M Shares 974,078 Share Price $83.65 * Est. Cost/Share $103.79 Unrealized @ Report Date +5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $81.34M Shares 448,257 Share Price $181.46 * Est. Cost/Share $367.53 Unrealized @ Report Date -32.2%
BLK BLACKROCK INC 0.3%
Value $79.09M Shares 94,758 Share Price $834.67 * Est. Cost/Share $968.38 Unrealized @ Report Date +13.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $78.99M Shares 567,684 Share Price $139.14 * Est. Cost/Share $179.96 Unrealized @ Report Date -4.3%
DE DEERE & CO 0.2%
Value $78.35M Shares 160,259 Share Price $488.89 * Est. Cost/Share $409.82 Unrealized @ Report Date +34.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $78.06M Shares 1,250,325 Share Price $62.43 * Est. Cost/Share $71.59 Unrealized @ Report Date +10.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $76.07M Shares 1,028,399 Share Price $73.97 * Est. Cost/Share $84.45 Unrealized @ Report Date +5.1%
UNP UNION PAC CORP 0.2%
Value $75.83M Shares 360,112 Share Price $210.57 * Est. Cost/Share $219.02 Unrealized @ Report Date +11.1%
SHOP SHOPIFY INC 0.2%
Value $74.78M Shares 726,577 Share Price $102.92 * Est. Cost/Share $97.92 Unrealized @ Report Date +39.4%
PFE PFIZER INC 0.2%
Value $74.2M Shares 3,044,539 Share Price $24.37 * Est. Cost/Share $25.01 Unrealized @ Report Date +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $74.17M Shares 191,385 Share Price $387.55 * Est. Cost/Share $401.40 Unrealized @ Report Date +16.5%
CB CHUBB LTD SWITZ 0.2%
Value $73.52M Shares 259,891 Share Price $282.88 * Est. Cost/Share $271.47 Unrealized @ Report Date +16.5%
PLD PROLOGIS INC. 0.2%
Value $73.43M Shares 640,063 Share Price $114.72 * Est. Cost/Share $102.37 Unrealized @ Report Date +26.1%
ADI ANALOG DEVICES INC 0.2%
Value $73.26M Shares 265,332 Share Price $276.12 * Est. Cost/Share $219.46 Unrealized @ Report Date +44.1%
ETN EATON CORP PLC 0.2%
Value $72M Shares 231,939 Share Price $310.42 * Est. Cost/Share $318.53 Unrealized @ Report Date +11.0%
WM WASTE MGMT INC DEL 0.2%
Value $71.2M Shares 356,997 Share Price $199.44 * Est. Cost/Share $134.18 Unrealized @ Report Date +68.5%
TMUS T-MOBILE US INC 0.2%
Value $71.15M Shares 390,317 Share Price $182.29 * Est. Cost/Share $175.23 Unrealized @ Report Date +14.3%
INTU INTUIT 0.2%
Value $71.12M Shares 189,516 Share Price $375.26 * Est. Cost/Share $589.42 Unrealized @ Report Date -15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $69.68M Shares 1,323,671 Share Price $52.64 * Est. Cost/Share $52.92 Unrealized @ Report Date +8.5%
WELL WELLTOWER INC 0.2%
Value $68.06M Shares 396,613 Share Price $171.59 * Est. Cost/Share $136.28 Unrealized @ Report Date +37.2%
LOW LOWES COS INC 0.2%
Value $66.67M Shares 325,116 Share Price $205.07 * Est. Cost/Share $227.91 Unrealized @ Report Date +19.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $64.89M Shares 570,956 Share Price $113.64 * Est. Cost/Share $104.32 Unrealized @ Report Date +15.9%
QCOM QUALCOMM INC 0.2%
Value $63.88M Shares 571,533 Share Price $111.77 * Est. Cost/Share $153.57 Unrealized @ Report Date +0.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $63.03M Shares 366,275 Share Price $172.10 * Est. Cost/Share $338.12 Unrealized @ Report Date -25.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $62.98M Shares 397,764 Share Price $158.33 * Est. Cost/Share $180.41 Unrealized @ Report Date +23.7%
SO SOUTHERN CO 0.2%
Value $62.44M Shares 745,401 Share Price $83.77 * Est. Cost/Share $79.50 Unrealized @ Report Date +12.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $61.89M Shares 79,652 Share Price $776.98 * Est. Cost/Share $582.05 Unrealized @ Report Date +64.6%
HCA HCA HEALTHCARE INC 0.2%
Value $61.2M Shares 148,997 Share Price $410.73 * Est. Cost/Share $312.10 Unrealized @ Report Date +59.6%
CME CME GROUP INC 0.2%
Value $60.16M Shares 234,686 Share Price $256.34 * Est. Cost/Share $198.20 Unrealized @ Report Date +46.0%
NEM NEWMONT CORP 0.2%
Value $59.5M Shares 633,345 Share Price $93.95 * Est. Cost/Share $45.18 Unrealized @ Report Date +161.4%
DHR DANAHER CORP DEL 0.2%
Value $58.33M Shares 354,468 Share Price $164.55 * Est. Cost/Share $235.39 Unrealized @ Report Date -4.6%
SPGI S&P GLOBAL INC 0.2%
Value $58.33M Shares 158,000 Share Price $369.15 * Est. Cost/Share $497.00 Unrealized @ Report Date -2.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $56.49M Shares 259,770 Share Price $217.48 * Est. Cost/Share $115.48 Unrealized @ Report Date +73.1%
NOW SERVICENOW INC 0.2%
Value $56.42M Shares 621,750 Share Price $90.74 * Est. Cost/Share $174.77 Unrealized @ Report Date -30.7%
APP APPLOVIN CORP 0.2%
Value $54.98M Shares 159,158 Share Price $345.43 * Est. Cost/Share $621.51 Unrealized @ Report Date -18.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $53.26M Shares 353,772 Share Price $150.54 * Est. Cost/Share $175.94 Unrealized @ Report Date +3.1%
EQIX EQUINIX INC 0.2%
Value $52.06M Shares 61,190 Share Price $850.76 * Est. Cost/Share $894.58 Unrealized @ Report Date -14.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $51.97M Shares 295,924 Share Price $175.61 * Est. Cost/Share $86.56 Unrealized @ Report Date +138.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $51.14M Shares 150,928 Share Price $338.84 * Est. Cost/Share $320.63 Unrealized @ Report Date +34.5%
MDT MEDTRONIC PLC 0.2%
Value $50.95M Shares 677,528 Share Price $75.20 * Est. Cost/Share $83.81 Unrealized @ Report Date +18.7%
ADBE ADOBE INC 0.2%
Value $49.99M Shares 236,959 Share Price $210.97 * Est. Cost/Share $461.84 Unrealized @ Report Date -37.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $49.85M Shares 137,833 Share Price $361.69 * Est. Cost/Share $339.99 Unrealized @ Report Date +24.2%
AZO AUTOZONE INC 0.2%
Value $49.64M Shares 16,933 Share Price $2931.59 * Est. Cost/Share $2025.16 Unrealized @ Report Date +79.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $49.28M Shares 144,931 Share Price $340.01 * Est. Cost/Share $138.32 Unrealized @ Report Date +172.2%
ECL ECOLAB INC 0.2%
Value $49.06M Shares 212,479 Share Price $230.88 * Est. Cost/Share $242.03 Unrealized @ Report Date +18.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $48.82M Shares 896,449 Share Price $54.46 * Est. Cost/Share $82.26 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $48.06M Shares 352,079 Share Price $136.50 * Est. Cost/Share $134.00 Unrealized @ Report Date +23.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $47.95M Shares 557,764 Share Price $85.97 * Est. Cost/Share $85.98 Unrealized @ Report Date -5.7%
MELI MERCADOLIBRE INC 0.2%
Value $47.62M Shares 31,734 Share Price $1500.62 * Est. Cost/Share $1861.87 Unrealized @ Report Date +11.0%
CMCSA COMCAST CORP NEW 0.2%
Value $47.58M Shares 1,909,398 Share Price $24.92 * Est. Cost/Share $38.72 Unrealized @ Report Date -23.0%
USB US BANCORP 0.2%
Value $47.51M Shares 1,052,567 Share Price $45.14 * Est. Cost/Share $43.77 Unrealized @ Report Date +29.4%
AMT AMERICAN TOWER CORP 0.1%
Value $46.79M Shares 312,408 Share Price $149.78 * Est. Cost/Share $197.19 Unrealized @ Report Date -11.4%
SBUX STARBUCKS CORP 0.1%
Value $46.32M Shares 595,708 Share Price $77.76 * Est. Cost/Share $93.69 Unrealized @ Report Date -0.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $45.94M Shares 189,555 Share Price $242.36 * Est. Cost/Share $221.98 Unrealized @ Report Date +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $45.22M Shares 256,455 Share Price $176.34 * Est. Cost/Share $266.51 Unrealized @ Report Date -9.6%
SNPS SYNOPSYS INC 0.1%
Value $45.17M Shares 131,261 Share Price $344.11 * Est. Cost/Share $458.68 Unrealized @ Report Date +2.8%
RSG REPUBLIC SVCS INC 0.1%
Value $45.09M Shares 237,184 Share Price $190.09 * Est. Cost/Share $114.52 Unrealized @ Report Date +89.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $44.57M Shares 556,314 Share Price $80.12 * Est. Cost/Share $90.64 Unrealized @ Report Date +4.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $44.42M Shares 222,083 Share Price $200.02 * Est. Cost/Share $110.12 Unrealized @ Report Date +105.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $43.57M Shares 153,504 Share Price $283.87 * Est. Cost/Share $246.36 Unrealized @ Report Date +34.3%
CI THE CIGNA GROUP 0.1%
Value $43.39M Shares 187,423 Share Price $231.51 * Est. Cost/Share $298.26 Unrealized @ Report Date -5.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $43.29M Shares 238,642 Share Price $181.41 * Est. Cost/Share $146.94 Unrealized @ Report Date +56.4%
BMO BANK MONTREAL MEDIUM 0.1%
Value $43.29M Shares 369,439 Share Price $117.18 * Est. Cost/Share $91.24 Unrealized @ Report Date +52.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $42.64M Shares 181,649 Share Price $234.76 * Est. Cost/Share $48.86 Unrealized @ Report Date +414.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.54M Shares 63,436 Share Price $670.58 * Est. Cost/Share $763.16 Unrealized @ Report Date +0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $42.52M Shares 101,032 Share Price $420.86 * Est. Cost/Share $623.55 Unrealized @ Report Date -20.2%
CVS CVS HEALTH CORP 0.1%
Value $41.17M Shares 660,496 Share Price $62.33 * Est. Cost/Share $57.28 Unrealized @ Report Date +36.1%
PWR QUANTA SVCS INC 0.1%
Value $40.84M Shares 85,716 Share Price $476.50 * Est. Cost/Share $439.27 Unrealized @ Report Date +10.7%
CAH CARDINAL HEALTH INC 0.1%
Value $40.68M Shares 221,802 Share Price $183.40 * Est. Cost/Share $96.27 Unrealized @ Report Date +123.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $40.41M Shares 159,040 Share Price $254.08 * Est. Cost/Share $430.22 Unrealized @ Report Date -18.3%
CTAS CINTAS CORP 0.1%
Value $39.58M Shares 269,632 Share Price $146.80 * Est. Cost/Share $179.07 Unrealized @ Report Date +8.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $39.18M Shares 398,836 Share Price $98.23 * Est. Cost/Share $75.92 Unrealized @ Report Date +38.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $39.1M Shares 476,882 Share Price $81.99 * Est. Cost/Share $61.62 Unrealized @ Report Date +53.5%
KKR KKR & CO INC 0.1%
Value $38.32M Shares 477,306 Share Price $80.28 * Est. Cost/Share $135.33 Unrealized @ Report Date -15.2%
BX BLACKSTONE INC 0.1%
Value $38.23M Shares 383,063 Share Price $99.80 * Est. Cost/Share $167.89 Unrealized @ Report Date -16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.2M Shares 150,881 Share Price $253.15 * Est. Cost/Share $224.73 Unrealized @ Report Date +28.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $38.17M Shares 124,292 Share Price $307.12 * Est. Cost/Share $484.46 Unrealized @ Report Date -22.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $38.16M Shares 635,995 Share Price $60.00 * Est. Cost/Share $51.20 Unrealized @ Report Date +46.3%
EMR EMERSON ELEC CO 0.1%
Value $37.97M Shares 333,937 Share Price $113.71 * Est. Cost/Share $109.69 Unrealized @ Report Date +35.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.12M Shares 36,899 Share Price $1005.87 * Est. Cost/Share $1005.99 Unrealized @ Report Date +35.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $37.04M Shares 216,806 Share Price $170.86 * Est. Cost/Share $214.73 Unrealized @ Report Date +9.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $36.9M Shares 358,355 Share Price $102.96 * Est. Cost/Share $75.63 Unrealized @ Report Date +58.9%
D DOMINION ENERGY INC 0.1%
Value $36.43M Shares 678,934 Share Price $53.65 * Est. Cost/Share $57.17 Unrealized @ Report Date +7.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.39M Shares 201,493 Share Price $180.60 * Est. Cost/Share $192.78 Unrealized @ Report Date +16.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $36.09M Shares 317,561 Share Price $113.65 * Est. Cost/Share $79.75 Unrealized @ Report Date +58.1%
CMI CUMMINS INC 0.1%
Value $35.5M Shares 76,025 Share Price $466.95 * Est. Cost/Share $326.14 Unrealized @ Report Date +76.5%
CRH CRH PLC 0.1%
Value $34.99M Shares 383,544 Share Price $91.23 * Est. Cost/Share $91.55 Unrealized @ Report Date +35.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $34.58M Shares 303,943 Share Price $113.76 * Est. Cost/Share $117.70 Unrealized @ Report Date +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $34.23M Shares 408,810 Share Price $83.73 * Est. Cost/Share $120.91 Unrealized @ Report Date -14.7%
CSX CSX CORP 0.1%
Value $34.15M Shares 958,548 Share Price $35.63 * Est. Cost/Share $31.44 Unrealized @ Report Date +22.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $34.08M Shares 150,880 Share Price $225.91 * Est. Cost/Share $250.42 Unrealized @ Report Date +9.1%
PCAR PACCAR INC 0.1%
Value $33.94M Shares 338,538 Share Price $100.24 * Est. Cost/Share $88.41 Unrealized @ Report Date +39.1%
SRE SEMPRA 0.1%
Value $31.74M Shares 376,394 Share Price $84.33 * Est. Cost/Share $83.94 Unrealized @ Report Date +6.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $31.67M Shares 465,215 Share Price $68.08 * Est. Cost/Share $76.53 Unrealized @ Report Date +0.9%
EXC EXELON CORP 0.1%
Value $31.44M Shares 738,893 Share Price $42.54 * Est. Cost/Share $35.87 Unrealized @ Report Date +25.8%
AON AON PLC 0.1%
Value $31.39M Shares 112,043 Share Price $280.14 * Est. Cost/Share $365.10 Unrealized @ Report Date -8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $31.26M Shares 449,727 Share Price $69.50 * Est. Cost/Share $74.04 Unrealized @ Report Date +10.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $31.03M Shares 217,860 Share Price $142.45 * Est. Cost/Share $97.83 Unrealized @ Report Date +21.7%
GM GENERAL MTRS CO 0.1%
Value $31M Shares 479,468 Share Price $64.66 * Est. Cost/Share $67.30 Unrealized @ Report Date +22.2%
WMB WILLIAMS COS INC 0.1%
Value $30.75M Shares 486,823 Share Price $63.17 * Est. Cost/Share $31.68 Unrealized @ Report Date +109.4%
YUM YUM BRANDS INC 0.1%
Value $30.69M Shares 227,468 Share Price $134.94 * Est. Cost/Share $130.99 Unrealized @ Report Date +20.1%
AFL AFLAC INC 0.1%
Value $30.54M Shares 320,765 Share Price $95.22 * Est. Cost/Share $73.15 Unrealized @ Report Date +52.0%
GRMN GARMIN LTD 0.1%
Value $29.62M Shares 147,103 Share Price $201.36 * Est. Cost/Share $150.33 Unrealized @ Report Date +42.7%
DASH DOORDASH INC 0.1%
Value $29.49M Shares 226,262 Share Price $130.32 * Est. Cost/Share $172.28 Unrealized @ Report Date +14.2%
NET CLOUDFLARE INC 0.1%
Value $29.08M Shares 162,372 Share Price $179.08 Est. Cost/Share $97.47 Unrealized @ Report Date +87.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $28.71M Shares 113,880 Share Price $252.12 * Est. Cost/Share $303.28 Unrealized @ Report Date -10.5%
NKE NIKE INC 0.1%
Value $28M Shares 610,871 Share Price $45.84 * Est. Cost/Share $76.06 Unrealized @ Report Date -15.9%
ADSK AUTODESK INC 0.1%
Value $27.46M Shares 132,140 Share Price $207.78 * Est. Cost/Share $279.39 Unrealized @ Report Date -9.2%
COR CENCORA INC 0.1%
Value $27.37M Shares 100,400 Share Price $272.64 * Est. Cost/Share $340.62 Unrealized @ Report Date +3.7%
TER TERADYNE INC 0.1%
Value $27.16M Shares 105,540 Share Price $257.30 * Est. Cost/Share $147.19 Unrealized @ Report Date +80.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.14M Shares 167,645 Share Price $161.89 * Est. Cost/Share $159.52 Unrealized @ Report Date +15.3%
FTNT FORTINET INC 0.1%
Value $27M Shares 380,634 Share Price $70.93 * Est. Cost/Share $84.32 Unrealized @ Report Date -5.1%
EA ELECTRONIC ARTS INC 0.1%
Value $26.87M Shares 151,846 Share Price $176.94 * Est. Cost/Share $143.10 Unrealized @ Report Date +41.5%
VST VISTRA CORP 0.1%
Value $26.57M Shares 203,652 Share Price $130.47 * Est. Cost/Share $140.35 Unrealized @ Report Date +16.3%
AME AMETEK INC 0.1%
Value $26.32M Shares 141,447 Share Price $186.04 * Est. Cost/Share $171.18 Unrealized @ Report Date +30.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $26.18M Shares 153,939 Share Price $170.09 * Est. Cost/Share $139.32 Unrealized @ Report Date +36.8%
TFC TRUIST FINL CORP 0.1%
Value $25.96M Shares 650,664 Share Price $39.90 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $25.88M Shares 165,460 Share Price $156.41 Est. Cost/Share $170.56 Unrealized @ Report Date -9.1%
MFC MANULIFE FINL CORP 0.1%
Value $25.62M Shares 859,620 Share Price $29.80 * Est. Cost/Share $30.92 Unrealized @ Report Date +20.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $25.44M Shares 216,772 Share Price $117.37 * Est. Cost/Share $64.76 Unrealized @ Report Date +111.2%
SNOW SNOWFLAKE INC 0.1%
Value $24.77M Shares 189,232 Share Price $130.90 * Est. Cost/Share $143.99 Unrealized @ Report Date +35.1%
ETR ENTERGY CORP NEW 0.1%
Value $24.46M Shares 250,805 Share Price $97.52 Est. Cost/Share $60.92 Unrealized @ Report Date +59.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $24.41M Shares 293,056 Share Price $83.31 * Est. Cost/Share $91.04 Unrealized @ Report Date +5.3%
TGT TARGET CORP 0.1%
Value $24.28M Shares 230,825 Share Price $105.19 * Est. Cost/Share $133.13 Unrealized @ Report Date -18.0%
WAB WABTEC 0.1%
Value $24.26M Shares 111,867 Share Price $216.90 * Est. Cost/Share $188.16 Unrealized @ Report Date +27.0%
ALL ALLSTATE CORP 0.1%
Value $24.07M Shares 133,748 Share Price $179.95 * Est. Cost/Share $192.55 Unrealized @ Report Date +5.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $24.06M Shares 492,251 Share Price $48.87 * Est. Cost/Share $73.40 Unrealized @ Report Date -18.7%
URI UNITED RENTALS INC 0.1%
Value $23.99M Shares 37,941 Share Price $632.32 * Est. Cost/Share $677.52 Unrealized @ Report Date +30.3%
GEV GE VERNOVA INC 0.1%
Value $23.98M Shares 31,649 Share Price $757.59 * Est. Cost/Share $525.21 Unrealized @ Report Date +40.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $23.97M Shares 398,559 Share Price $60.15 * Est. Cost/Share $35.61 Unrealized @ Report Date +168.9%
IDXX IDEXX LABS INC 0.1%
Value $23.6M Shares 48,398 Share Price $487.67 * Est. Cost/Share $680.44 Unrealized @ Report Date -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.58M Shares 848,910 Share Price $27.78 * Est. Cost/Share $60.16 Unrealized @ Report Date -35.5%
FAST FASTENAL CO 0.1%
Value $23.5M Shares 583,531 Share Price $40.27 * Est. Cost/Share $38.34 Unrealized @ Report Date +15.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $23.4M Shares 24,660 Share Price $948.92 * Est. Cost/Share $672.27 Unrealized @ Report Date +64.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $23.39M Shares 241,835 Share Price $96.70 * Est. Cost/Share $153.64 Unrealized @ Report Date -13.2%
WRB BERKLEY W R CORP 0.1%
Value $23.13M Shares 402,127 Share Price $57.52 * Est. Cost/Share $34.45 Unrealized @ Report Date +101.6%
VRSN VERISIGN INC 0.1%
Value $23.06M Shares 107,002 Share Price $215.55 * Est. Cost/Share $209.36 Unrealized @ Report Date +12.5%
ZTS ZOETIS INC 0.1%
Value $23.01M Shares 224,282 Share Price $102.60 * Est. Cost/Share $169.57 Unrealized @ Report Date -25.7%
XYL XYLEM INC 0.1%
Value $22.96M Shares 221,336 Share Price $103.71 * Est. Cost/Share $107.21 Unrealized @ Report Date +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.49M Shares 357,624 Share Price $62.89 * Est. Cost/Share $53.18 Unrealized @ Report Date +51.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $22.33M Shares 189,057 Share Price $118.11 * Est. Cost/Share $124.98 Unrealized @ Report Date +3.1%
NTAP NETAPP INC 0.1%
Value $22.26M Shares 250,505 Share Price $88.86 * Est. Cost/Share $86.77 Unrealized @ Report Date +17.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.02M Shares 133,734 Share Price $164.68 * Est. Cost/Share $225.74 Unrealized @ Report Date -9.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $21.96M Shares 156,175 Share Price $140.63 * Est. Cost/Share $164.80 Unrealized @ Report Date +1.6%
GWW WW GRAINGER INC 0.1%
Value $21.68M Shares 22,900 Share Price $946.72 * Est. Cost/Share $1110.32 Unrealized @ Report Date -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $21.53M Shares 87,868 Share Price $245.07 * Est. Cost/Share $158.84 Unrealized @ Report Date +43.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.33M Shares 400,640 Share Price $53.25 * Est. Cost/Share $68.72 Unrealized @ Report Date +11.7%
COIN COINBASE GLOBAL INC 0.1%
Value $21.31M Shares 140,596 Share Price $151.54 * Est. Cost/Share $243.30 Unrealized @ Report Date -17.6%
PAYX PAYCHEX INC 0.1%
Value $20.95M Shares 262,027 Share Price $79.95 * Est. Cost/Share $115.17 Unrealized @ Report Date -11.5%
XEL XCEL ENERGY INC 0.1%
Value $20.64M Shares 299,370 Share Price $68.95 * Est. Cost/Share $78.29 Unrealized @ Report Date -1.4%
F FORD MTR CO 0.1%
Value $20.18M Shares 2,014,362 Share Price $10.02 * Est. Cost/Share $9.87 Unrealized @ Report Date +39.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $19.88M Shares 252,643 Share Price $78.69 * Est. Cost/Share $70.81 Unrealized @ Report Date +33.6%
BDX BECTON DICKINSON & CO 0.1%
Value $19.87M Shares 145,619 Share Price $136.46 * Est. Cost/Share $222.61 Unrealized @ Report Date -24.6%
CVNA CARVANA CO 0.1%
Value $19.83M Shares 72,680 Share Price $272.85 * Est. Cost/Share $372.88 Unrealized @ Report Date +9.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $19.77M Shares 864,924 Share Price $22.85 * Est. Cost/Share $32.28 Unrealized @ Report Date -12.3%
FISV FISERV INC 0.1%
Value $19.76M Shares 408,085 Share Price $48.43 * Est. Cost/Share $181.65 Unrealized @ Report Date -64.8%
FFIV F5 INC 0.1%
Value $19.69M Shares 78,421 Share Price $251.11 * Est. Cost/Share $174.33 Unrealized @ Report Date +56.3%
KR KROGER CO 0.1%
Value $19.43M Shares 309,375 Share Price $62.80 * Est. Cost/Share $57.65 Unrealized @ Report Date +12.0%
NTR NUTRIEN LTD 0.1%
Value $19.08M Shares 292,117 Share Price $65.31 * Est. Cost/Share $48.09 Unrealized @ Report Date +41.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $19.08M Shares 271,521 Share Price $70.26 * Est. Cost/Share $79.22 Unrealized @ Report Date +2.9%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $18.99M Shares 131,788 Share Price $144.13 * Est. Cost/Share $103.66 Unrealized @ Report Date +74.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $18.81M Shares 80,000 Share Price $235.10 * Est. Cost/Share $315.12 Unrealized @ Report Date -18.0%
RMD RESMED INC 0.1%
Value $18.56M Shares 95,253 Share Price $194.83 * Est. Cost/Share $228.23 Unrealized @ Report Date +12.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.5M Shares 471,285 Share Price $39.26 * Est. Cost/Share $82.96 Unrealized @ Report Date -39.6%
PCG PG&E CORP 0.1%
Value $18.37M Shares 1,204,591 Share Price $15.25 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.8%
CMS CMS ENERGY CORP 0.1%
Value $18.28M Shares 271,474 Share Price $67.33 * Est. Cost/Share $54.10 Unrealized @ Report Date +33.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $18.24M Shares 145,132 Share Price $125.66 * Est. Cost/Share $80.41 Unrealized @ Report Date +105.7%
AMP AMERIPRISE FINL INC 0.1%
Value $18.14M Shares 47,040 Share Price $385.70 * Est. Cost/Share $525.58 Unrealized @ Report Date -4.8%
EBAY EBAY INC. 0.1%
Value $18.13M Shares 229,441 Share Price $79.00 * Est. Cost/Share $62.40 Unrealized @ Report Date +43.1%
MKL MARKEL GROUP INC 0.1%
Value $18.04M Shares 10,857 Share Price $1661.23 * Est. Cost/Share $1074.34 Unrealized @ Report Date +93.4%
MSCI MSCI INC 0.1%
Value $17.9M Shares 38,260 Share Price $467.81 * Est. Cost/Share $539.35 Unrealized @ Report Date +5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.9M Shares 57,460 Share Price $311.47 * Est. Cost/Share $232.73 Unrealized @ Report Date +76.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.7M Shares 271,065 Share Price $65.31 * Est. Cost/Share $72.99 Unrealized @ Report Date +4.6%
SSNC SS&C TECH HLDGS 0.1%
Value $17.52M Shares 298,665 Share Price $58.64 * Est. Cost/Share $68.00 Unrealized @ Report Date +17.7%
PTC PTC INC 0.1%
Value $17.26M Shares 139,569 Share Price $123.67 * Est. Cost/Share $146.59 Unrealized @ Report Date +9.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.25M Shares 336,088 Share Price $51.34 * Est. Cost/Share $64.47 Unrealized @ Report Date -3.8%
MET METLIFE INC 0.1%
Value $17.1M Shares 278,647 Share Price $61.38 * Est. Cost/Share $78.71 Unrealized @ Report Date -1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $16.96M Shares 98,930 Share Price $171.41 * Est. Cost/Share $180.65 Unrealized @ Report Date +24.5%
VTR VENTAS INC 0.1%
Value $16.8M Shares 236,726 Share Price $70.98 * Est. Cost/Share $61.44 Unrealized @ Report Date +25.9%
NDAQ NASDAQ INC 0.1%
Value $16.8M Shares 227,981 Share Price $73.68 * Est. Cost/Share $55.80 Unrealized @ Report Date +64.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $16.79M Shares 135,460 Share Price $123.98 * Est. Cost/Share $148.83 Unrealized @ Report Date +18.5%
CINF CINCINNATI FINL CORP 0.1%
Value $16.49M Shares 120,785 Share Price $136.56 * Est. Cost/Share $94.52 Unrealized @ Report Date +72.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $16.49M Shares 65,360 Share Price $252.30 * Est. Cost/Share $281.08 Unrealized @ Report Date +12.0%
DHI D R HORTON INC 0.1%
Value $16.46M Shares 138,219 Share Price $119.09 * Est. Cost/Share $150.78 Unrealized @ Report Date +3.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $16.44M Shares 163,637 Share Price $100.48 * Est. Cost/Share $97.93 Unrealized @ Report Date +12.2%
KGC KINROSS GOLD CORP 0.1%
Value $16.37M Shares 618,905 Share Price $26.45 * Est. Cost/Share $10.36 Unrealized @ Report Date +226.0%
CPRT COPART INC 0.1%
Value $16.24M Shares 563,773 Share Price $28.81 * Est. Cost/Share $55.76 Unrealized @ Report Date -29.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $16.22M Shares 299,208 Share Price $54.20 * Est. Cost/Share $59.02 Unrealized @ Report Date +8.8%
CDW CDW CORP 0.1%
Value $15.94M Shares 151,781 Share Price $105.03 * Est. Cost/Share $195.98 Unrealized @ Report Date -33.7%
CLS CELESTICA INC 0.1%
Value $15.94M Shares 65,318 Share Price $244.05 * Est. Cost/Share $118.75 Unrealized @ Report Date +153.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.87M Shares 60,152 Share Price $263.91 * Est. Cost/Share $175.01 Unrealized @ Report Date +74.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $15.81M Shares 255,939 Share Price $61.78 * Est. Cost/Share $82.43 Unrealized @ Report Date -0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.66M Shares 538,086 Share Price $29.10 * Est. Cost/Share $19.61 Unrealized @ Report Date +51.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.61M Shares 233,365 Share Price $66.90 * Est. Cost/Share $92.38 Unrealized @ Report Date -3.1%
STT STATE STR CORP 0.0%
Value $15.47M Shares 140,880 Share Price $109.84 * Est. Cost/Share $91.24 Unrealized @ Report Date +42.8%
CCI CROWN CASTLE INC 0.0%
Value $15.45M Shares 218,990 Share Price $70.57 * Est. Cost/Share $98.11 Unrealized @ Report Date -9.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $15.39M Shares 283,052 Share Price $54.37 Est. Cost/Share $54.37 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.3M Shares 188,885 Share Price $80.99 * Est. Cost/Share $82.55 Unrealized @ Report Date +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.28M Shares 272,404 Share Price $56.08 * Est. Cost/Share $66.37 Unrealized @ Report Date +14.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.22M Shares 241,176 Share Price $63.09 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.4%
BRO BROWN & BROWN INC 0.0%
Value $15.08M Shares 266,399 Share Price $56.60 * Est. Cost/Share $56.77 Unrealized @ Report Date +30.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.01M Shares 177,089 Share Price $84.79 * Est. Cost/Share $109.83 Unrealized @ Report Date -2.2%
SYY SYSCO CORP 0.0%
Value $14.94M Shares 241,261 Share Price $61.91 * Est. Cost/Share $73.57 Unrealized @ Report Date +11.8%
STE STERIS PLC 0.0%
Value $14.92M Shares 77,733 Share Price $191.92 * Est. Cost/Share $190.64 Unrealized @ Report Date +34.0%
AXON AXON ENTERPRISE INC 0.0%
Value $14.77M Shares 40,080 Share Price $368.59 * Est. Cost/Share $680.44 Unrealized @ Report Date -22.6%
GDS GDS HLDGS LTD 0.0%
Value $14.74M Shares 421,577 Share Price $34.97 Est. Cost/Share $22.95 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $14.54M Shares 134,280 Share Price $108.31 * Est. Cost/Share $228.48 Unrealized @ Report Date -35.8%
L LOEWS CORP 0.0%
Value $14.5M Shares 156,563 Share Price $92.64 * Est. Cost/Share $74.07 Unrealized @ Report Date +43.7%
XYZ BLOCK INC 0.0%
Value $14.48M Shares 277,142 Share Price $52.23 * Est. Cost/Share $81.30 Unrealized @ Report Date -25.8%
DOW DOW HLDGS INC 0.0%
Value $14.47M Shares 400,402 Share Price $36.15 * Est. Cost/Share $24.55 Unrealized @ Report Date +18.3%
INCY INCYTE CORP 0.0%
Value $14.4M Shares 176,330 Share Price $81.69 * Est. Cost/Share $73.08 Unrealized @ Report Date +41.1%
KVUE KENVUE INC 0.0%
Value $14.4M Shares 962,108 Share Price $14.96 * Est. Cost/Share $22.06 Unrealized @ Report Date -19.9%
GIS GENERAL MILLS INC 0.0%
Value $14.38M Shares 445,080 Share Price $32.30 * Est. Cost/Share $62.73 Unrealized @ Report Date -27.5%
WDAY WORKDAY INC 0.0%
Value $14.3M Shares 126,848 Share Price $112.76 * Est. Cost/Share $235.87 Unrealized @ Report Date -26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.27M Shares 144,283 Share Price $98.92 * Est. Cost/Share $135.16 Unrealized @ Report Date -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.14M Shares 377,398 Share Price $37.46 * Est. Cost/Share $31.13 Unrealized @ Report Date +28.5%
MTB M & T BK CORP 0.0%
Value $14.06M Shares 78,360 Share Price $179.41 * Est. Cost/Share $191.56 Unrealized @ Report Date +15.4%
DDOG DATADOG INC 0.0%
Value $14M Shares 136,629 Share Price $102.46 * Est. Cost/Share $125.20 Unrealized @ Report Date -1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.9M Shares 98,028 Share Price $141.77 * Est. Cost/Share $204.65 Unrealized @ Report Date -11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.81M Shares 1,016,985 Share Price $13.58 * Est. Cost/Share $16.27 Unrealized @ Report Date +9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.69M Shares 120,294 Share Price $113.81 * Est. Cost/Share $154.74 Unrealized @ Report Date -15.4%
DG DOLLAR GEN CORP 0.0%
Value $13.61M Shares 132,038 Share Price $103.05 * Est. Cost/Share $86.99 Unrealized @ Report Date +69.8%
CNI CANADIAN NATL RY CO 0.0%
Value $13.54M Shares 152,051 Share Price $89.05 * Est. Cost/Share $101.59 Unrealized @ Report Date +0.5%
DTE DTE ENERGY CO 0.0%
Value $13.44M Shares 105,944 Share Price $126.91 * Est. Cost/Share $109.73 Unrealized @ Report Date +24.7%
HSY HERSHEY CO 0.0%
Value $13.41M Shares 74,325 Share Price $180.43 * Est. Cost/Share $190.96 Unrealized @ Report Date +7.2%
IRM IRON MTN INC DEL 0.0%
Value $13.38M Shares 150,916 Share Price $88.65 * Est. Cost/Share $112.01 Unrealized @ Report Date -25.7%
BIIB BIOGEN INC 0.0%
Value $13.37M Shares 84,047 Share Price $159.11 * Est. Cost/Share $188.82 Unrealized @ Report Date -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.26M Shares 12,110 Share Price $1094.60 * Est. Cost/Share $1258.24 Unrealized @ Report Date +12.3%
CRTO CRITEO S A 0.0%
Value $13.14M Shares 844,174 Share Price $15.56 Est. Cost/Share $17.09 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $12.9M Shares 135,256 Share Price $95.40 * Est. Cost/Share $77.29 Unrealized @ Report Date +35.4%
IQV IQVIA HLDGS INC 0.0%
Value $12.87M Shares 86,976 Share Price $148.01 * Est. Cost/Share $209.90 Unrealized @ Report Date +0.1%
DOV DOVER CORP 0.0%
Value $12.69M Shares 70,129 Share Price $180.91 * Est. Cost/Share $182.35 Unrealized @ Report Date +17.7%
WAT WATERS CORP 0.0%
Value $12.67M Shares 49,022 Share Price $258.46 * Est. Cost/Share $352.32 Unrealized @ Report Date +4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.61M Shares 24,020 Share Price $525.09 * Est. Cost/Share $460.50 Unrealized @ Report Date +33.3%
— AMCOR PLC 0.0%
Value $12.61M Shares 365,586 Share Price $34.50 * Est. Cost/Share $9.46 Unrealized @ Report Date -11.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12.56M Shares 180,050 Share Price $69.77 * Est. Cost/Share $78.73 Unrealized @ Report Date +11.9%
SNA SNAP ON INC 0.0%
Value $12.48M Shares 39,580 Share Price $315.24 * Est. Cost/Share $300.08 Unrealized @ Report Date +23.7%
CCJ CAMECO CORP 0.0%
Value $12.36M Shares 131,386 Share Price $94.08 * Est. Cost/Share $47.66 Unrealized @ Report Date +144.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.29M Shares 115,951 Share Price $105.99 * Est. Cost/Share $136.41 Unrealized @ Report Date +2.0%
PPL PPL CORP 0.0%
Value $12.24M Shares 369,329 Share Price $33.15 * Est. Cost/Share $35.83 Unrealized @ Report Date +1.1%
EIX EDISON INTL 0.0%
Value $12.19M Shares 191,977 Share Price $63.51 Est. Cost/Share $66.76 Unrealized @ Report Date -3.2%
FTS FORTIS INC 0.0%
Value $12.19M Shares 252,453 Share Price $48.27 * Est. Cost/Share $46.65 Unrealized @ Report Date +14.5%
FE FIRSTENERGY CORP 0.0%
Value $12.04M Shares 273,834 Share Price $43.97 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $11.89M Shares 56,620 Share Price $210.03 * Est. Cost/Share $261.22 Unrealized @ Report Date -1.7%
DLTR DOLLAR TREE INC 0.0%
Value $11.88M Shares 124,943 Share Price $95.04 * Est. Cost/Share $84.04 Unrealized @ Report Date +52.8%
VEEV VEEVA SYS INC 0.0%
Value $11.83M Shares 77,620 Share Price $152.46 * Est. Cost/Share $213.83 Unrealized @ Report Date -4.6%
GDDY GODADDY INC 0.0%
Value $11.76M Shares 163,902 Share Price $71.75 * Est. Cost/Share $131.84 Unrealized @ Report Date -23.7%
STLD STEEL DYNAMICS INC 0.0%
Value $11.67M Shares 74,687 Share Price $156.22 * Est. Cost/Share $158.36 Unrealized @ Report Date +16.3%
NTRS NORTHERN TR CORP 0.0%
Value $11.67M Shares 96,302 Share Price $121.13 * Est. Cost/Share $99.01 Unrealized @ Report Date +48.4%
BURL BURLINGTON STORES INC 0.0%
Value $11.3M Shares 40,018 Share Price $282.40 * Est. Cost/Share $269.61 Unrealized @ Report Date +12.8%
HUBB HUBBELL INC 0.0%
Value $11.3M Shares 26,520 Share Price $425.92 * Est. Cost/Share $436.48 Unrealized @ Report Date +13.5%
ES EVERSOURCE ENERGY 0.0%
Value $11.25M Shares 187,102 Share Price $60.13 * Est. Cost/Share $57.75 Unrealized @ Report Date +21.4%
FICO FAIR ISAAC CORP 0.0%
Value $11.15M Shares 12,030 Share Price $926.52 * Est. Cost/Share $1975.82 Unrealized @ Report Date -25.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.12M Shares 213,664 Share Price $52.05 * Est. Cost/Share $27.37 Unrealized @ Report Date +130.6%
EFX EQUIFAX INC 0.0%
Value $10.88M Shares 69,612 Share Price $156.28 * Est. Cost/Share $250.93 Unrealized @ Report Date -18.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.88M Shares 261,275 Share Price $41.63 Est. Cost/Share $33.23 Unrealized @ Report Date +27.3%
DXCM DEXCOM INC 0.0%
Value $10.84M Shares 198,909 Share Price $54.50 * Est. Cost/Share $79.03 Unrealized @ Report Date -10.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.78M Shares 200,545 Share Price $53.74 * Est. Cost/Share $67.83 Unrealized @ Report Date -5.5%
Q QNITY ELECTRONICS INC 0.0%
Value $10.66M Shares 106,437 Share Price $100.14 Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $10.62M Shares 151,927 Share Price $69.92 * Est. Cost/Share $71.08 Unrealized @ Report Date -26.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.62M Shares 81,594 Share Price $130.19 * Est. Cost/Share $229.07 Unrealized @ Report Date -31.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.59M Shares 179,424 Share Price $59.03 * Est. Cost/Share $41.28 Unrealized @ Report Date +84.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.5M Shares 257,930 Share Price $40.71 * Est. Cost/Share $83.93 Unrealized @ Report Date -32.9%
TECK TECK RESOURCES LTD 0.0%
Value $10.4M Shares 231,917 Share Price $44.84 * Est. Cost/Share $46.83 Unrealized @ Report Date +17.4%
OMC OMNICOM GROUP INC 0.0%
Value $10.39M Shares 158,888 Share Price $65.36 * Est. Cost/Share $87.34 Unrealized @ Report Date -12.4%
PPG PPG INDS INC 0.0%
Value $10.38M Shares 111,931 Share Price $92.76 * Est. Cost/Share $121.35 Unrealized @ Report Date -3.7%
GIB CGI INC 0.0%
Value $10.35M Shares 163,642 Share Price $63.25 * Est. Cost/Share $102.11 Unrealized @ Report Date -17.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.29M Shares 182,359 Share Price $56.41 * Est. Cost/Share $49.34 Unrealized @ Report Date -7.9%
ULTA ULTA BEAUTY INC 0.0%
Value $10.27M Shares 22,640 Share Price $453.66 * Est. Cost/Share $377.70 Unrealized @ Report Date +77.4%
PHM PULTE GROUP INC 0.0%
Value $10.07M Shares 98,672 Share Price $102.07 * Est. Cost/Share $127.98 Unrealized @ Report Date +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.01M Shares 158,913 Share Price $62.97 * Est. Cost/Share $91.89 Unrealized @ Report Date -19.4%
NI NISOURCE INC 0.0%
Value $9.992M Shares 246,730 Share Price $40.50 * Est. Cost/Share $42.43 Unrealized @ Report Date +3.7%
MDB MONGODB INC 0.0%
Value $9.933M Shares 46,759 Share Price $212.44 * Est. Cost/Share $358.13 Unrealized @ Report Date +5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.869M Shares 435,320 Share Price $22.67 * Est. Cost/Share $15.06 Unrealized @ Report Date +92.4%
LH LABCORP HOLDINGS INC 0.0%
Value $9.804M Shares 42,340 Share Price $231.57 * Est. Cost/Share $228.44 Unrealized @ Report Date +18.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.767M Shares 103,148 Share Price $94.69 * Est. Cost/Share $165.18 Unrealized @ Report Date -10.0%
IT GARTNER INC 0.0%
Value $9.661M Shares 70,300 Share Price $137.42 * Est. Cost/Share $437.25 Unrealized @ Report Date -54.7%
VLTO VERALTO CORP 0.0%
Value $9.604M Shares 125,155 Share Price $76.74 * Est. Cost/Share $105.68 Unrealized @ Report Date -7.7%
TRI THOMSON REUTERS CORP 0.0%
Value $9.593M Shares 122,848 Share Price $78.09 * Est. Cost/Share $172.64 Unrealized @ Report Date -38.0%
KEY KEYCORP 0.0%
Value $9.428M Shares 541,808 Share Price $17.40 * Est. Cost/Share $15.18 Unrealized @ Report Date +42.8%
ENB ENBRIDGE INC 0.0%
Value $9.393M Shares 200,290 Share Price $46.90 * Est. Cost/Share $47.96 Unrealized @ Report Date +1.3%
TWLO TWILIO INC 0.0%
Value $9.359M Shares 85,702 Share Price $109.20 * Est. Cost/Share $90.18 Unrealized @ Report Date +35.1%
REG REGENCY CTRS CORP 0.0%
Value $9.327M Shares 142,041 Share Price $65.67 * Est. Cost/Share $69.59 Unrealized @ Report Date -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.299M Shares 450,006 Share Price $20.66 * Est. Cost/Share $13.99 Unrealized @ Report Date +57.7%
HUM HUMANA INC 0.0%
Value $9.243M Shares 61,420 Share Price $150.49 * Est. Cost/Share $317.19 Unrealized @ Report Date -29.5%
FSLR FIRST SOLAR INC 0.0%
Value $9.16M Shares 53,506 Share Price $171.20 * Est. Cost/Share $173.36 Unrealized @ Report Date +36.8%
HOLX HOLOGIC INC 0.0%
Value $9.145M Shares 139,393 Share Price $65.60 * Est. Cost/Share $74.88 Unrealized @ Report Date +0.2%
ARM ARM HOLDINGS PLC 0.0%
Value $8.972M Shares 68,336 Share Price $131.30 Est. Cost/Share $119.57 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $8.95M Shares 35,440 Share Price $252.55 * Est. Cost/Share $339.51 Unrealized @ Report Date -3.5%
CF CF INDUSTRIES HOLD 0.0%
Value $8.944M Shares 79,369 Share Price $112.69 * Est. Cost/Share $84.23 Unrealized @ Report Date +6.9%
OKTA OKTA INC 0.0%
Value $8.866M Shares 129,792 Share Price $68.31 * Est. Cost/Share $82.44 Unrealized @ Report Date +4.6%
APTV APTIV PLC 0.0%
Value $8.841M Shares 146,690 Share Price $60.27 * Est. Cost/Share $65.57 Unrealized @ Report Date +23.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.821M Shares 229,334 Share Price $38.47 * Est. Cost/Share $52.45 Unrealized @ Report Date -1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.758M Shares 111,990 Share Price $78.21 * Est. Cost/Share $80.50 Unrealized @ Report Date +15.1%
MKC MCCORMICK & CO INC 0.0%
Value $8.602M Shares 196,499 Share Price $43.78 * Est. Cost/Share $71.02 Unrealized @ Report Date -6.1%
GEN GEN DIGITAL INC 0.0%
Value $8.468M Shares 518,148 Share Price $16.34 * Est. Cost/Share $23.74 Unrealized @ Report Date +2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.439M Shares 107,868 Share Price $78.23 * Est. Cost/Share $108.66 Unrealized @ Report Date -6.9%
BCE BCE INC 0.0%
Value $8.42M Shares 385,727 Share Price $21.83 * Est. Cost/Share $28.60 Unrealized @ Report Date -12.5%
FTV FORTIVE CORP 0.0%
Value $8.419M Shares 175,469 Share Price $47.98 * Est. Cost/Share $56.10 Unrealized @ Report Date +0.1%
TU TELUS CORPORATION 0.0%
Value $8.408M Shares 756,139 Share Price $11.12 * Est. Cost/Share $18.11 Unrealized @ Report Date -24.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8.371M Shares 44,680 Share Price $187.36 * Est. Cost/Share $224.96 Unrealized @ Report Date -5.0%
ILMN ILLUMINA INC 0.0%
Value $8.346M Shares 78,020 Share Price $106.98 * Est. Cost/Share $85.75 Unrealized @ Report Date +57.9%
KHC KRAFT HEINZ CO 0.0%
Value $8.299M Shares 425,155 Share Price $19.52 * Est. Cost/Share $24.63 Unrealized @ Report Date -2.9%
AGI ALAMOS GOLD INC 0.0%
Value $8.282M Shares 215,167 Share Price $38.49 * Est. Cost/Share $26.71 Unrealized @ Report Date +59.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $8.102M Shares 54,238 Share Price $149.38 * Est. Cost/Share $214.23 Unrealized @ Report Date -10.2%
EVRG EVERGY INC 0.0%
Value $8.095M Shares 113,861 Share Price $71.10 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.4%
PKG PACKAGING CORP AMER 0.0%
Value $7.916M Shares 42,976 Share Price $184.19 * Est. Cost/Share $161.40 Unrealized @ Report Date +40.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.912M Shares 127,037 Share Price $62.28 * Est. Cost/Share $59.22 Unrealized @ Report Date +14.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.867M Shares 100,245 Share Price $78.48 * Est. Cost/Share $106.81 Unrealized @ Report Date -14.2%
GPC GENUINE PARTS CO 0.0%
Value $7.815M Shares 85,145 Share Price $91.78 * Est. Cost/Share $101.78 Unrealized @ Report Date +31.2%
NUE NUCOR CORP 0.0%
Value $7.78M Shares 53,014 Share Price $146.76 * Est. Cost/Share $91.26 Unrealized @ Report Date +95.5%
HPQ HP INC 0.0%
Value $7.7M Shares 461,859 Share Price $16.67 * Est. Cost/Share $25.25 Unrealized @ Report Date -21.7%
RBA RB GLOBAL INC 0.0%
Value $7.64M Shares 91,843 Share Price $83.19 * Est. Cost/Share $89.79 Unrealized @ Report Date +22.5%
CLX CLOROX CO DEL 0.0%
Value $7.631M Shares 84,850 Share Price $89.94 * Est. Cost/Share $150.65 Unrealized @ Report Date -24.1%
BG BUNGE GLOBAL SA 0.0%
Value $7.455M Shares 67,527 Share Price $110.40 Est. Cost/Share $84.46 Unrealized @ Report Date +32.6%
EL LAUDER ESTEE COS INC 0.0%
Value $7.441M Shares 119,461 Share Price $62.29 * Est. Cost/Share $90.46 Unrealized @ Report Date +23.7%
CSGP COSTAR GROUP INC 0.0%
Value $7.363M Shares 210,304 Share Price $35.01 * Est. Cost/Share $75.95 Unrealized @ Report Date -25.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.246M Shares 72,698 Share Price $99.68 * Est. Cost/Share $97.13 Unrealized @ Report Date -1.5%
HEI/A HEICO CORP NEW 0.0%
Value $7.237M Shares 39,500 Share Price $183.21 * Est. Cost/Share $201.82 Unrealized @ Report Date +28.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.225M Shares 39,285 Share Price $183.91 * Est. Cost/Share $175.65 Unrealized @ Report Date +21.8%
GPN GLOBAL PMTS INC 0.0%
Value $7.079M Shares 121,200 Share Price $58.41 * Est. Cost/Share $107.88 Unrealized @ Report Date -30.6%
ZS ZSCALER INC 0.0%
Value $6.909M Shares 56,746 Share Price $121.76 * Est. Cost/Share $189.40 Unrealized @ Report Date +2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.898M Shares 101,850 Share Price $67.72 * Est. Cost/Share $120.23 Unrealized @ Report Date -27.6%
TRMB TRIMBLE INC 0.0%
Value $6.897M Shares 121,834 Share Price $56.61 * Est. Cost/Share $66.67 Unrealized @ Report Date +6.5%
CNC CENTENE CORP DEL 0.0%
Value $6.889M Shares 242,450 Share Price $28.42 * Est. Cost/Share $67.83 Unrealized @ Report Date -36.1%
BALL BALL CORP 0.0%
Value $6.871M Shares 133,933 Share Price $51.30 * Est. Cost/Share $61.06 Unrealized @ Report Date -1.3%
MAS MASCO CORP 0.0%
Value $6.858M Shares 130,880 Share Price $52.40 * Est. Cost/Share $66.64 Unrealized @ Report Date +5.9%
VTRS VIATRIS INC 0.0%
Value $6.746M Shares 575,322 Share Price $11.73 * Est. Cost/Share $10.72 Unrealized @ Report Date +31.4%
TRU TRANSUNION 0.0%
Value $6.715M Shares 111,816 Share Price $60.05 * Est. Cost/Share $100.02 Unrealized @ Report Date -21.1%
EMA EMERA INC 0.0%
Value $6.634M Shares 147,922 Share Price $44.85 * Est. Cost/Share $43.39 Unrealized @ Report Date +14.7%
GL GLOBE LIFE INC 0.0%
Value $6.575M Shares 54,435 Share Price $120.79 * Est. Cost/Share $106.03 Unrealized @ Report Date +33.7%
MGA MAGNA INTL INC 0.0%
Value $6.55M Shares 135,556 Share Price $48.32 * Est. Cost/Share $40.87 Unrealized @ Report Date +40.1%
SUI SUN CMNTYS INC 0.0%
Value $6.512M Shares 59,564 Share Price $109.32 Est. Cost/Share $117.95 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.405M Shares 15,900 Share Price $402.82 * Est. Cost/Share $614.96 Unrealized @ Report Date -14.3%
WPC WP CAREY INC 0.0%
Value $6.359M Shares 107,804 Share Price $58.98 Est. Cost/Share $52.62 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.332M Shares 83,757 Share Price $75.60 * Est. Cost/Share $101.10 Unrealized @ Report Date +1.5%
PODD INSULET CORP 0.0%
Value $6.331M Shares 34,760 Share Price $182.12 * Est. Cost/Share $254.06 Unrealized @ Report Date +4.1%
IEX IDEX CORP 0.0%
Value $6.315M Shares 38,387 Share Price $164.51 * Est. Cost/Share $215.48 Unrealized @ Report Date -7.6%
HUBS HUBSPOT INC 0.0%
Value $6.261M Shares 29,554 Share Price $211.86 * Est. Cost/Share $629.57 Unrealized @ Report Date -53.7%
JLL JONES LANG LASALLE INC 0.0%
Value $6.228M Shares 23,580 Share Price $264.12 * Est. Cost/Share $266.50 Unrealized @ Report Date +26.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.176M Shares 170,572 Share Price $36.21 * Est. Cost/Share $44.02 Unrealized @ Report Date -2.5%
DT DYNATRACE INC 0.0%
Value $6.165M Shares 192,086 Share Price $32.10 * Est. Cost/Share $52.22 Unrealized @ Report Date -26.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.152M Shares 335,135 Share Price $18.36 Est. Cost/Share $17.70 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.966M Shares 33,670 Share Price $177.19 * Est. Cost/Share $217.03 Unrealized @ Report Date -4.3%
INVH INVITATION HOMES INC 0.0%
Value $5.944M Shares 275,594 Share Price $21.57 * Est. Cost/Share $31.86 Unrealized @ Report Date -13.0%
EG EVEREST GROUP LTD 0.0%
Value $5.872M Shares 20,700 Share Price $283.67 * Est. Cost/Share $266.20 Unrealized @ Report Date +24.4%
TW TRADEWEB MKTS INC 0.0%
Value $5.868M Shares 57,460 Share Price $102.12 * Est. Cost/Share $132.18 Unrealized @ Report Date -17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.849M Shares 51,159 Share Price $114.34 * Est. Cost/Share $123.29 Unrealized @ Report Date +9.0%
FDX FEDEX CORP 0.0%
Value $5.797M Shares 18,753 Share Price $309.13 * Est. Cost/Share $251.90 Unrealized @ Report Date +34.6%
CNH CNH INDL N V 0.0%
Value $5.723M Shares 599,508 Share Price $9.55 * Est. Cost/Share $11.26 Unrealized @ Report Date +1.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $5.676M Shares 89,008 Share Price $63.77 * Est. Cost/Share $63.97 Unrealized @ Report Date +15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.635M Shares 431,370 Share Price $13.06 * Est. Cost/Share $11.78 Unrealized @ Report Date +38.6%
CG CARLYLE GROUP INC 0.0%
Value $5.598M Shares 133,292 Share Price $42.00 * Est. Cost/Share $48.68 Unrealized @ Report Date +21.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $5.566M Shares 138,278 Share Price $40.25 * Est. Cost/Share $54.18 Unrealized @ Report Date +0.7%
BBY BEST BUY INC 0.0%
Value $5.36M Shares 96,198 Share Price $55.72 * Est. Cost/Share $85.00 Unrealized @ Report Date -21.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.319M Shares 12,914 Share Price $411.87 * Est. Cost/Share $311.03 Unrealized @ Report Date +20.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.3M Shares 318,698 Share Price $16.63 * Est. Cost/Share $16.58 Unrealized @ Report Date +9.5%
FOXA FOX CORP 0.0%
Value $5.241M Shares 103,394 Share Price $50.69 * Est. Cost/Share $45.03 Unrealized @ Report Date +49.2%
PINS PINTEREST INC 0.0%
Value $5.201M Shares 326,776 Share Price $15.92 * Est. Cost/Share $32.08 Unrealized @ Report Date -30.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.167M Shares 34,730 Share Price $148.78 * Est. Cost/Share $221.34 Unrealized @ Report Date -21.1%
CCK CROWN HLDGS INC 0.0%
Value $5.163M Shares 59,341 Share Price $87.01 * Est. Cost/Share $84.02 Unrealized @ Report Date +28.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.131M Shares 94,720 Share Price $54.17 Est. Cost/Share $63.82 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.121M Shares 259,143 Share Price $19.76 * Est. Cost/Share $36.48 Unrealized @ Report Date -14.7%
HEI HEICO CORP NEW 0.0%
Value $5.064M Shares 21,280 Share Price $237.98 * Est. Cost/Share $259.64 Unrealized @ Report Date +30.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.999M Shares 84,400 Share Price $59.23 * Est. Cost/Share $216.96 Unrealized @ Report Date -47.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.896M Shares 20,501 Share Price $238.83 * Est. Cost/Share $82.70 Unrealized @ Report Date +273.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.879M Shares 79,105 Share Price $61.67 * Est. Cost/Share $93.42 Unrealized @ Report Date -9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.835M Shares 339,053 Share Price $14.26 * Est. Cost/Share $20.03 Unrealized @ Report Date -19.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.783M Shares 138,298 Share Price $34.59 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.655M Shares 94,944 Share Price $49.03 * Est. Cost/Share $68.95 Unrealized @ Report Date -14.8%
FUTU FUTU HLDGS LTD 0.0%
Value $4.648M Shares 39,156 Share Price $118.69 Est. Cost/Share $80.22 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.611M Shares 131,052 Share Price $35.18 * Est. Cost/Share $38.17 Unrealized @ Report Date +2.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.599M Shares 1,447,819 Share Price $3.18 * Est. Cost/Share $4.56 Unrealized @ Report Date -1.5%
ALLY ALLY FINL INC 0.0%
Value $4.585M Shares 134,655 Share Price $34.05 * Est. Cost/Share $34.93 Unrealized @ Report Date +22.3%
DAL DELTA AIR LINES INC 0.0%
Value $4.581M Shares 79,401 Share Price $57.70 * Est. Cost/Share $57.81 Unrealized @ Report Date +20.8%
RVTY REVVITY INC 0.0%
Value $4.454M Shares 58,576 Share Price $76.04 * Est. Cost/Share $116.72 Unrealized @ Report Date -10.2%
CPT CAMDEN PPTY TR 0.0%
Value $4.447M Shares 52,470 Share Price $84.76 * Est. Cost/Share $103.59 Unrealized @ Report Date +6.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.416M Shares 126,338 Share Price $34.95 * Est. Cost/Share $39.34 Unrealized @ Report Date -1.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.414M Shares 137,049 Share Price $32.21 * Est. Cost/Share $45.17 Unrealized @ Report Date +1.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.341M Shares 90,099 Share Price $48.18 * Est. Cost/Share $50.21 Unrealized @ Report Date +34.2%
UDR UDR INC 0.0%
Value $4.291M Shares 146,372 Share Price $29.32 * Est. Cost/Share $39.13 Unrealized @ Report Date -6.2%
SLB SLB LIMITED 0.0%
Value $4.289M Shares 96,158 Share Price $44.60 * Est. Cost/Share $25.62 Unrealized @ Report Date +88.5%
NRG NRG ENERGY INC 0.0%
Value $4.193M Shares 33,062 Share Price $126.84 * Est. Cost/Share $163.47 Unrealized @ Report Date -3.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.139M Shares 37,340 Share Price $110.84 * Est. Cost/Share $125.56 Unrealized @ Report Date +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.138M Shares 25,810 Share Price $160.32 * Est. Cost/Share $137.11 Unrealized @ Report Date +25.1%
BNTX BIONTECH SE 0.0%
Value $4.121M Shares 53,426 Share Price $77.14 Est. Cost/Share $103.64 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.03M Shares 47,202 Share Price $85.38 * Est. Cost/Share $113.42 Unrealized @ Report Date -3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.011M Shares 49,233 Share Price $81.47 * Est. Cost/Share $135.62 Unrealized @ Report Date -3.2%
DOCU DOCUSIGN INC 0.0%
Value $4.009M Shares 97,424 Share Price $41.15 * Est. Cost/Share $68.35 Unrealized @ Report Date -21.7%
STN STANTEC INC 0.0%
Value $3.916M Shares 52,364 Share Price $74.79 Est. Cost/Share $76.43 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.734M Shares 54,829 Share Price $68.10 * Est. Cost/Share $77.15 Unrealized @ Report Date +9.1%
CAE CAE INC 0.0%
Value $3.664M Shares 162,670 Share Price $22.53 * Est. Cost/Share $21.08 Unrealized @ Report Date +50.9%
LNG CHENIERE ENERGY INC 0.0%
Value $3.654M Shares 14,835 Share Price $246.28 * Est. Cost/Share $228.31 Unrealized @ Report Date -8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.629M Shares 72,552 Share Price $50.03 * Est. Cost/Share $65.14 Unrealized @ Report Date -10.7%
BAX BAXTER INTL INC 0.0%
Value $3.615M Shares 247,897 Share Price $14.58 * Est. Cost/Share $43.15 Unrealized @ Report Date -52.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.608M Shares 41,535 Share Price $86.87 * Est. Cost/Share $125.82 Unrealized @ Report Date -12.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.538M Shares 57,101 Share Price $61.97 * Est. Cost/Share $107.98 Unrealized @ Report Date -30.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.458M Shares 150,680 Share Price $22.95 * Est. Cost/Share $41.89 Unrealized @ Report Date -33.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.443M Shares 18,280 Share Price $188.33 * Est. Cost/Share $457.66 Unrealized @ Report Date -46.0%
EPAM EPAM SYS INC 0.0%
Value $3.368M Shares 28,662 Share Price $117.51 * Est. Cost/Share $229.79 Unrealized @ Report Date -17.0%
Z ZILLOW GROUP INC 0.0%
Value $3.365M Shares 93,688 Share Price $35.91 * Est. Cost/Share $72.41 Unrealized @ Report Date -18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.323M Shares 71,504 Share Price $46.48 * Est. Cost/Share $86.45 Unrealized @ Report Date -30.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.292M Shares 49,802 Share Price $66.10 Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $3.236M Shares 71,842 Share Price $45.04 * Est. Cost/Share $75.45 Unrealized @ Report Date -10.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.202M Shares 96,227 Share Price $33.27 * Est. Cost/Share $35.55 Unrealized @ Report Date +5.1%
FOX FOX CORP 0.0%
Value $3.197M Shares 69,375 Share Price $46.09 * Est. Cost/Share $41.77 Unrealized @ Report Date +45.4%
VMC VULCAN MATLS CO 0.0%
Value $3.192M Shares 13,507 Share Price $236.33 * Est. Cost/Share $152.46 Unrealized @ Report Date +101.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.168M Shares 78,626 Share Price $40.29 * Est. Cost/Share $100.78 Unrealized @ Report Date -51.4%
TFII TRANSFORCE INC 0.0%
Value $3.125M Shares 33,190 Share Price $94.17 * Est. Cost/Share $142.36 Unrealized @ Report Date -19.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.093M Shares 38,712 Share Price $79.91 * Est. Cost/Share $84.54 Unrealized @ Report Date +32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.056M Shares 26,412 Share Price $115.69 * Est. Cost/Share $316.17 Unrealized @ Report Date -46.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.979M Shares 145,299 Share Price $20.50 * Est. Cost/Share $19.71 Unrealized @ Report Date +33.7%
POOL POOL CORP 0.0%
Value $2.919M Shares 16,620 Share Price $175.60 * Est. Cost/Share $355.45 Unrealized @ Report Date -29.2%
ERIE ERIE INDTY CO 0.0%
Value $2.905M Shares 13,320 Share Price $218.11 * Est. Cost/Share $436.72 Unrealized @ Report Date -36.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.827M Shares 136,501 Share Price $20.71 * Est. Cost/Share $30.50 Unrealized @ Report Date -0.8%
OKE ONEOK INC NEW 0.0%
Value $2.742M Shares 34,954 Share Price $78.45 Est. Cost/Share $80.67 Unrealized @ Report Date -2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.74M Shares 25,976 Share Price $105.49 * Est. Cost/Share $214.35 Unrealized @ Report Date -35.7%
CIEN CIENA CORP 0.0%
Value $2.683M Shares 7,962 Share Price $336.95 * Est. Cost/Share $194.00 Unrealized @ Report Date +39.6%
TRGP TARGA RES CORP 0.0%
Value $2.605M Shares 11,973 Share Price $217.61 * Est. Cost/Share $153.05 Unrealized @ Report Date +31.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.582M Shares 21,451 Share Price $120.35 * Est. Cost/Share $183.99 Unrealized @ Report Date -14.4%
DVA DAVITA INC 0.0%
Value $2.572M Shares 19,279 Share Price $133.39 * Est. Cost/Share $155.18 Unrealized @ Report Date -19.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.551M Shares 15,040 Share Price $169.59 * Est. Cost/Share $197.80 Unrealized @ Report Date -7.4%
OTEX OPEN TEXT CORP 0.0%
Value $2.536M Shares 131,536 Share Price $19.28 * Est. Cost/Share $29.64 Unrealized @ Report Date -7.3%
SNAP SNAP INC 0.0%
Value $2.535M Shares 635,046 Share Price $3.99 * Est. Cost/Share $16.94 Unrealized @ Report Date -61.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.51M Shares 316,762 Share Price $7.92 * Est. Cost/Share $22.47 Unrealized @ Report Date -38.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.375M Shares 1,984 Share Price $1196.83 Est. Cost/Share $1196.06 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $2.156M Shares 65,353 Share Price $32.99 * Est. Cost/Share $68.77 Unrealized @ Report Date -36.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.109M Shares 23,420 Share Price $90.05 * Est. Cost/Share $103.64 Unrealized @ Report Date -7.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.034M Shares 124,436 Share Price $16.34 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.015M Shares 28,203 Share Price $71.45 * Est. Cost/Share $132.92 Unrealized @ Report Date -11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.972M Shares 60,487 Share Price $32.61 * Est. Cost/Share $34.79 Unrealized @ Report Date +36.1%
BSY BENTLEY SYS INC 0.0%
Value $1.845M Shares 60,533 Share Price $30.48 * Est. Cost/Share $45.52 Unrealized @ Report Date -20.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.819M Shares 46,969 Share Price $38.73 * Est. Cost/Share $30.89 Unrealized @ Report Date +32.7%
SATS ECHOSTAR CORP 0.0%
Value $1.59M Shares 15,653 Share Price $101.61 * Est. Cost/Share $81.43 Unrealized @ Report Date +42.9%
RBLX ROBLOX CORP 0.0%
Value $1.554M Shares 31,655 Share Price $49.09 * Est. Cost/Share $41.32 Unrealized @ Report Date +73.7%
RS RELIANCE INC 0.0%
Value $1.526M Shares 5,785 Share Price $263.77 * Est. Cost/Share $299.94 Unrealized @ Report Date +9.0%
SE SEA LTD 0.0%
Value $1.331M Shares 18,520 Share Price $71.87 Est. Cost/Share $56.37 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.267M Shares 7,299 Share Price $173.57 * Est. Cost/Share $208.59 Unrealized @ Report Date +8.3%
PSTG EVERPURE INC 0.0%
Value $901K Shares 17,586 Share Price $51.24 * Est. Cost/Share $83.54 Unrealized @ Report Date -15.1%
EME EMCOR GROUP INC 0.0%
Value $781K Shares 1,219 Share Price $640.78 * Est. Cost/Share $367.92 Unrealized @ Report Date +97.5%
ACM AECOM 0.0%
Value $565K Shares 7,676 Share Price $73.62 * Est. Cost/Share $107.03 Unrealized @ Report Date -9.3%
SOLV SOLVENTUM CORP 0.0%
Value $514K Shares 9,066 Share Price $56.67 * Est. Cost/Share $72.36 Unrealized @ Report Date +8.3%