FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $18.34B (100.0% shares, 0.0% debt)

Holdings (538)

NVDA NVIDIA CORPORATION 6.5%
Value $1.188B Shares 6,809,899 Share Price $174.40 Est. Cost/Share $139.56 Unrealized @ Report Date +25.0%
AAPL APPLE INC 5.7%
Value $1.038B Shares 4,090,648 Share Price $253.79 Est. Cost/Share $169.30 Unrealized @ Report Date +49.9%
MSFT MICROSOFT CORP 4.2%
Value $767M Shares 2,071,039 Share Price $370.17 Est. Cost/Share $257.88 Unrealized @ Report Date +43.5%
AMZN AMAZON COM INC 2.8%
Value $513M Shares 2,463,475 Share Price $208.27 Est. Cost/Share $169.93 Unrealized @ Report Date +22.6%
IEMG ISHARES INC 2.6%
Value $479M Shares 6,873,267 Share Price $69.75 Est. Cost/Share $69.89 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC 2.6%
Value $474M Shares 1,648,994 Share Price $287.56 Est. Cost/Share $187.40 Unrealized @ Report Date +53.5%
GOOG ALPHABET INC 2.2%
Value $410M Shares 1,429,652 Share Price $286.86 Est. Cost/Share $187.29 Unrealized @ Report Date +53.2%
META META PLATFORMS INC 2.2%
Value $398M Shares 696,047 Share Price $572.13 Est. Cost/Share $380.59 Unrealized @ Report Date +50.3%
AVGO BROADCOM INC 1.9%
Value $353M Shares 1,141,003 Share Price $309.51 Est. Cost/Share $223.75 Unrealized @ Report Date +38.3%
LLY ELI LILLY & CO 1.7%
Value $317M Shares 344,542 Share Price $919.77 Est. Cost/Share $555.36 Unrealized @ Report Date +65.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $297M Shares 1,215,969 Share Price $244.44 Est. Cost/Share $156.25 Unrealized @ Report Date +56.4%
V VISA INC 1.4%
Value $262M Shares 866,330 Share Price $302.24 Est. Cost/Share $226.47 Unrealized @ Report Date +33.5%
WMT WALMART INC 1.2%
Value $219M Shares 1,762,821 Share Price $124.28 Est. Cost/Share $87.92 Unrealized @ Report Date +41.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $204M Shares 692,247 Share Price $294.16 Est. Cost/Share $177.30 Unrealized @ Report Date +65.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $199M Shares 415,039 Share Price $479.20 Est. Cost/Share $377.64 Unrealized @ Report Date +26.9%
MA MASTERCARD INCORPORATED 1.0%
Value $184M Shares 368,812 Share Price $499.66 Est. Cost/Share $339.58 Unrealized @ Report Date +47.1%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $182M Shares 182,526 Share Price $996.43 Est. Cost/Share $592.61 Unrealized @ Report Date +68.1%
NFLX NETFLIX INC. 1.0%
Value $177M Shares 1,842,995 Share Price $96.15 Est. Cost/Share $96.66 Unrealized @ Report Date -0.5%
PG PROCTER & GAMBLE CO 0.9%
Value $171M Shares 1,184,928 Share Price $144.44 Est. Cost/Share $121.77 Unrealized @ Report Date +18.6%
CSCO CISCO SYS INC 0.9%
Value $170M Shares 2,188,717 Share Price $77.59 Est. Cost/Share $51.74 Unrealized @ Report Date +50.0%
KO COCA COLA CO 0.9%
Value $157M Shares 2,058,856 Share Price $76.05 Est. Cost/Share $57.16 Unrealized @ Report Date +33.0%
MRK MERCK & CO INC 0.8%
Value $142M Shares 1,182,179 Share Price $120.29 Est. Cost/Share $86.67 Unrealized @ Report Date +38.8%
CAT CATERPILLAR INC 0.7%
Value $133M Shares 187,564 Share Price $708.46 Est. Cost/Share $362.92 Unrealized @ Report Date +95.2%
LRCX LAM RESEARCH CORP 0.7%
Value $125M Shares 583,010 Share Price $213.66 Est. Cost/Share $132.92 Unrealized @ Report Date +60.7%
PEP PEPSICO INC 0.7%
Value $120M Shares 772,134 Share Price $155.29 Est. Cost/Share $144.43 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC 0.6%
Value $116M Shares 532,925 Share Price $217.49 Est. Cost/Share $129.46 Unrealized @ Report Date +68.0%
AMAT APPLIED MATLS INC 0.6%
Value $114M Shares 332,858 Share Price $341.79 Est. Cost/Share $166.32 Unrealized @ Report Date +105.5%
T AT&T INC 0.6%
Value $102M Shares 3,521,120 Share Price $28.99 Est. Cost/Share $21.61 Unrealized @ Report Date +34.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $101M Shares 374,508 Share Price $270.59 Est. Cost/Share $249.06 Unrealized @ Report Date +8.6%
TSLA TESLA INC 0.5%
Value $98.69M Shares 265,468 Share Price $371.75 Est. Cost/Share $295.65 Unrealized @ Report Date +25.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $98.27M Shares 290,887 Share Price $337.84 Est. Cost/Share $190.55 Unrealized @ Report Date +77.3%
LIN LINDE PLC 0.5%
Value $97.21M Shares 196,087 Share Price $495.76 Est. Cost/Share $458.24 Unrealized @ Report Date +8.2%
TJX TJX COS INC NEW 0.5%
Value $94.45M Shares 591,418 Share Price $159.70 Est. Cost/Share $101.25 Unrealized @ Report Date +57.7%
MCD MCDONALDS CORP 0.5%
Value $93.77M Shares 301,720 Share Price $310.79 Est. Cost/Share $241.85 Unrealized @ Report Date +28.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $91.8M Shares 1,828,588 Share Price $50.20 Est. Cost/Share $39.39 Unrealized @ Report Date +27.4%
ABT ABBOTT LABORATORIES 0.5%
Value $90.83M Shares 884,654 Share Price $102.67 Est. Cost/Share $111.95 Unrealized @ Report Date -8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $89.71M Shares 185,000 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
BAC BANK AMERICA CORP 0.5%
Value $85.86M Shares 1,761,130 Share Price $48.75 Est. Cost/Share $33.75 Unrealized @ Report Date +44.4%
HD HOME DEPOT INC 0.5%
Value $85.41M Shares 259,680 Share Price $328.89 Est. Cost/Share $253.26 Unrealized @ Report Date +29.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $84.74M Shares 579,273 Share Price $146.28 Est. Cost/Share $84.39 Unrealized @ Report Date +73.3%
APH AMPHENOL CORP 0.5%
Value $83.9M Shares 664,039 Share Price $126.35 Est. Cost/Share $95.35 Unrealized @ Report Date +32.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $83.84M Shares 412,133 Share Price $203.43 Est. Cost/Share $128.40 Unrealized @ Report Date +58.4%
KLAC KLA CORP 0.5%
Value $83.05M Shares 56,402 Share Price $1472.41 Est. Cost/Share $804.86 Unrealized @ Report Date +82.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $79.32M Shares 327,241 Share Price $242.39 Est. Cost/Share $180.31 Unrealized @ Report Date +34.4%
CME CME GROUP INC 0.4%
Value $75.24M Shares 254,747 Share Price $295.35 Est. Cost/Share $233.08 Unrealized @ Report Date +26.7%
GE GE AEROSPACE 0.4%
Value $74.11M Shares 261,164 Share Price $283.77 Est. Cost/Share $215.77 Unrealized @ Report Date +31.5%
PGR PROGRESSIVE CORP 0.4%
Value $73.62M Shares 371,370 Share Price $198.24 Est. Cost/Share $161.05 Unrealized @ Report Date +23.1%
CB CHUBB LTD SWITZ 0.4%
Value $71.19M Shares 218,406 Share Price $325.93 Est. Cost/Share $229.24 Unrealized @ Report Date +42.2%
BKR BAKER HUGHES COMPANY 0.4%
Value $70.78M Shares 1,159,303 Share Price $61.05 Est. Cost/Share $34.23 Unrealized @ Report Date +78.3%
TXN TEXAS INSTRS INC 0.4%
Value $68.81M Shares 354,431 Share Price $194.14 Est. Cost/Share $158.11 Unrealized @ Report Date +22.8%
ORCL ORACLE CORP 0.4%
Value $67.65M Shares 459,882 Share Price $147.11 Est. Cost/Share $96.47 Unrealized @ Report Date +52.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $66.96M Shares 149,962 Share Price $446.54 Est. Cost/Share $348.44 Unrealized @ Report Date +28.2%
MCK MCKESSON CORP 0.4%
Value $66.84M Shares 77,237 Share Price $865.36 Est. Cost/Share $515.91 Unrealized @ Report Date +67.7%
WFC WELLS FARGO & CO 0.4%
Value $66.72M Shares 838,029 Share Price $79.61 Est. Cost/Share $61.19 Unrealized @ Report Date +30.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $66.28M Shares 921,383 Share Price $71.93 Est. Cost/Share $77.83 Unrealized @ Report Date -7.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $65.79M Shares 77,765 Share Price $845.99 Est. Cost/Share $472.32 Unrealized @ Report Date +79.1%
GILD GILEAD SCIENCES INC 0.4%
Value $65M Shares 466,363 Share Price $139.37 Est. Cost/Share $86.08 Unrealized @ Report Date +61.9%
TMUS T-MOBILE US INC 0.4%
Value $64.41M Shares 306,654 Share Price $210.03 Est. Cost/Share $160.59 Unrealized @ Report Date +30.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $63.98M Shares 322,638 Share Price $198.29 Est. Cost/Share $197.84 Unrealized @ Report Date +0.2%
INTU INTUIT 0.3%
Value $61.24M Shares 141,640 Share Price $432.38 Est. Cost/Share $433.54 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.3%
Value $60.03M Shares 321,579 Share Price $186.67 Est. Cost/Share $183.82 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $59.68M Shares 129,459 Share Price $460.99 Est. Cost/Share $395.40 Unrealized @ Report Date +16.6%
GEV GE VERNOVA INC 0.3%
Value $59.3M Shares 67,933 Share Price $872.90 Est. Cost/Share $563.47 Unrealized @ Report Date +54.9%
COR CENCORA INC 0.3%
Value $58.66M Shares 186,732 Share Price $314.14 Est. Cost/Share $257.02 Unrealized @ Report Date +22.2%
ANET ARISTA NETWORKS INC 0.3%
Value $58.48M Shares 476,334 Share Price $122.78 Est. Cost/Share $111.92 Unrealized @ Report Date +9.7%
AMGN AMGEN INC 0.3%
Value $58.44M Shares 166,082 Share Price $351.85 Est. Cost/Share $230.84 Unrealized @ Report Date +52.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $57.58M Shares 331,981 Share Price $173.45 Est. Cost/Share $148.52 Unrealized @ Report Date +16.8%
ADBE ADOBE INC 0.3%
Value $56.59M Shares 232,806 Share Price $243.08 Est. Cost/Share $251.10 Unrealized @ Report Date -3.2%
QCOM QUALCOMM INC 0.3%
Value $56.34M Shares 437,506 Share Price $128.78 Est. Cost/Share $102.12 Unrealized @ Report Date +26.1%
C CITIGROUP INC 0.3%
Value $53.81M Shares 474,441 Share Price $113.41 Est. Cost/Share $71.30 Unrealized @ Report Date +59.1%
UNP UNION PAC CORP 0.3%
Value $52.79M Shares 217,576 Share Price $242.62 Est. Cost/Share $216.53 Unrealized @ Report Date +12.0%
WM WASTE MGMT INC DEL 0.3%
Value $52.36M Shares 227,846 Share Price $229.79 Est. Cost/Share $202.03 Unrealized @ Report Date +13.7%
BLK BLACKROCK INC 0.3%
Value $51.52M Shares 53,574 Share Price $961.71 Est. Cost/Share $1007.44 Unrealized @ Report Date -4.5%
INTC INTEL CORP 0.3%
Value $50M Shares 1,133,034 Share Price $44.13 Est. Cost/Share $37.84 Unrealized @ Report Date +16.6%
MS MORGAN STANLEY 0.3%
Value $48.75M Shares 296,215 Share Price $164.57 Est. Cost/Share $99.16 Unrealized @ Report Date +66.0%
WELL WELLTOWER INC 0.3%
Value $48.5M Shares 245,320 Share Price $197.71 * Est. Cost/Share $186.66 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.3%
Value $48.22M Shares 134,825 Share Price $357.67 Est. Cost/Share $265.98 Unrealized @ Report Date +34.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $47.9M Shares 158,373 Share Price $302.48 Est. Cost/Share $211.11 Unrealized @ Report Date +43.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $47.82M Shares 561,024 Share Price $85.23 Est. Cost/Share $82.96 Unrealized @ Report Date +2.7%
DIS DISNEY WALT CO 0.2%
Value $45.57M Shares 472,800 Share Price $96.38 Est. Cost/Share $96.79 Unrealized @ Report Date -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $44.93M Shares 91,418 Share Price $491.53 Est. Cost/Share $339.16 Unrealized @ Report Date +44.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $44.62M Shares 483,384 Share Price $92.31 Est. Cost/Share $90.89 Unrealized @ Report Date +1.6%
RSG REPUBLIC SVCS INC 0.2%
Value $44.02M Shares 200,974 Share Price $219.02 Est. Cost/Share $189.63 Unrealized @ Report Date +15.5%
LNG CHENIERE ENERGY INC 0.2%
Value $42.05M Shares 148,200 Share Price $283.76 Est. Cost/Share $194.68 Unrealized @ Report Date +45.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $41.99M Shares 446,811 Share Price $93.98 Est. Cost/Share $66.16 Unrealized @ Report Date +42.1%
AZO AUTOZONE INC 0.2%
Value $41.86M Shares 12,394 Share Price $3377.78 Est. Cost/Share $2627.78 Unrealized @ Report Date +28.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $41.34M Shares 570,491 Share Price $72.46 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $41.32M Shares 99,153 Share Price $416.74 Est. Cost/Share $288.19 Unrealized @ Report Date +44.6%
NOW SERVICENOW INC 0.2%
Value $41.2M Shares 394,070 Share Price $104.55 Est. Cost/Share $141.03 Unrealized @ Report Date -25.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $40.96M Shares 255,498 Share Price $160.32 Est. Cost/Share $163.93 Unrealized @ Report Date -2.2%
PFE PFIZER INC 0.2%
Value $40.47M Shares 1,441,271 Share Price $28.08 Est. Cost/Share $25.63 Unrealized @ Report Date +9.6%
KR KROGER CO 0.2%
Value $40.38M Shares 558,033 Share Price $72.36 Est. Cost/Share $51.49 Unrealized @ Report Date +40.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $40.04M Shares 142,442 Share Price $281.07 Est. Cost/Share $202.47 Unrealized @ Report Date +38.8%
ADI ANALOG DEVICES INC 0.2%
Value $39.79M Shares 125,086 Share Price $318.14 Est. Cost/Share $208.39 Unrealized @ Report Date +52.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $39.61M Shares 194,968 Share Price $203.18 Est. Cost/Share $195.83 Unrealized @ Report Date +3.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $39.49M Shares 135,401 Share Price $291.68 Est. Cost/Share $205.39 Unrealized @ Report Date +42.0%
EXC EXELON CORP 0.2%
Value $37.95M Shares 774,076 Share Price $49.02 Est. Cost/Share $43.41 Unrealized @ Report Date +12.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $37.94M Shares 42,380 Share Price $895.24 Est. Cost/Share $568.27 Unrealized @ Report Date +57.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $37.76M Shares 655,180 Share Price $57.64 Est. Cost/Share $62.80 Unrealized @ Report Date -8.2%
SPGI S&P GLOBAL INC 0.2%
Value $37.67M Shares 88,573 Share Price $425.34 Est. Cost/Share $349.56 Unrealized @ Report Date +21.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $37.35M Shares 8,870 Share Price $4210.32 * Est. Cost/Share $2723.74 Unrealized @ Report Date -93.8%
GLW CORNING INC 0.2%
Value $36.29M Shares 266,871 Share Price $135.97 Est. Cost/Share $72.87 Unrealized @ Report Date +86.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $36.09M Shares 595,006 Share Price $60.65 Est. Cost/Share $45.96 Unrealized @ Report Date +32.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $35.98M Shares 101,678 Share Price $353.86 Est. Cost/Share $400.59 Unrealized @ Report Date -11.7%
LOW LOWES COS INC 0.2%
Value $34.82M Shares 147,375 Share Price $236.28 Est. Cost/Share $157.87 Unrealized @ Report Date +49.7%
EA ELECTRONIC ARTS INC 0.2%
Value $34.66M Shares 169,989 Share Price $203.87 Est. Cost/Share $142.89 Unrealized @ Report Date +42.7%
DE DEERE & CO 0.2%
Value $34.61M Shares 61,436 Share Price $563.30 Est. Cost/Share $343.72 Unrealized @ Report Date +63.9%
MCO MOODYS CORP 0.2%
Value $33.82M Shares 77,513 Share Price $436.25 Est. Cost/Share $355.75 Unrealized @ Report Date +22.6%
PLD PROLOGIS INC. 0.2%
Value $33.6M Shares 254,233 Share Price $132.18 * Est. Cost/Share $125.83 Unrealized @ Report Date +2.6%
HCA HCA HEALTHCARE INC 0.2%
Value $31.96M Shares 67,539 Share Price $473.24 Est. Cost/Share $327.71 Unrealized @ Report Date +44.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $31.91M Shares 174,918 Share Price $182.43 Est. Cost/Share $157.74 Unrealized @ Report Date +15.7%
NEE NEXTERA ENERGY INC 0.2%
Value $31.43M Shares 338,434 Share Price $92.88 Est. Cost/Share $83.12 Unrealized @ Report Date +11.7%
ADSK AUTODESK INC 0.2%
Value $31.41M Shares 131,222 Share Price $239.40 Est. Cost/Share $224.65 Unrealized @ Report Date +6.6%
DHR DANAHER CORP DEL 0.2%
Value $31.27M Shares 164,933 Share Price $189.60 Est. Cost/Share $138.91 Unrealized @ Report Date +36.5%
ZTS ZOETIS INC 0.2%
Value $31.24M Shares 264,311 Share Price $118.21 Est. Cost/Share $115.06 Unrealized @ Report Date +2.7%
ECL ECOLAB INC 0.2%
Value $31.17M Shares 117,159 Share Price $266.02 Est. Cost/Share $269.68 Unrealized @ Report Date -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $31.08M Shares 111,843 Share Price $277.87 Est. Cost/Share $182.92 Unrealized @ Report Date +51.9%
FTNT FORTINET INC 0.2%
Value $31.06M Shares 380,130 Share Price $81.72 Est. Cost/Share $80.12 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.2%
Value $31.05M Shares 199,730 Share Price $155.48 Est. Cost/Share $132.78 Unrealized @ Report Date +17.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $31.04M Shares 106,042 Share Price $292.75 Est. Cost/Share $308.28 Unrealized @ Report Date -5.0%
MELI MERCADOLIBRE INC 0.2%
Value $30.24M Shares 17,490 Share Price $1729.02 Est. Cost/Share $1159.52 Unrealized @ Report Date +49.1%
AON AON PLC 0.2%
Value $30.12M Shares 93,305 Share Price $322.78 Est. Cost/Share $288.45 Unrealized @ Report Date +11.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $30.09M Shares 107,764 Share Price $279.25 Est. Cost/Share $255.78 Unrealized @ Report Date +9.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $30.03M Shares 130,303 Share Price $230.46 Est. Cost/Share $152.80 Unrealized @ Report Date +50.8%
CMI CUMMINS INC 0.2%
Value $29.83M Shares 55,445 Share Price $538.02 Est. Cost/Share $368.45 Unrealized @ Report Date +46.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $28.95M Shares 461,370 Share Price $62.75 Est. Cost/Share $58.25 Unrealized @ Report Date +7.7%
MMM 3M CO 0.2%
Value $28.91M Shares 199,045 Share Price $145.23 Est. Cost/Share $125.70 Unrealized @ Report Date +15.5%
CMCSA COMCAST CORP NEW 0.2%
Value $27.82M Shares 969,115 Share Price $28.71 Est. Cost/Share $29.43 Unrealized @ Report Date -2.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $27.55M Shares 287,000 Share Price $95.99 Est. Cost/Share $91.84 Unrealized @ Report Date +4.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $27.25M Shares 69,797 Share Price $390.41 Est. Cost/Share $286.57 Unrealized @ Report Date +36.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $27.1M Shares 273,647 Share Price $99.05 Est. Cost/Share $62.10 Unrealized @ Report Date +59.5%
D DOMINION ENERGY INC 0.1%
Value $27.05M Shares 437,500 Share Price $61.82 Est. Cost/Share $58.51 Unrealized @ Report Date +5.7%
SYK STRYKER CORPORATION 0.1%
Value $26.31M Shares 80,060 Share Price $328.59 Est. Cost/Share $235.79 Unrealized @ Report Date +39.4%
EQIX EQUINIX INC 0.1%
Value $26.29M Shares 26,819 Share Price $980.24 * Est. Cost/Share $774.72 Unrealized @ Report Date -1.4%
SBUX STARBUCKS CORP 0.1%
Value $26.07M Shares 291,045 Share Price $89.59 Est. Cost/Share $75.81 Unrealized @ Report Date +18.2%
VRSN VERISIGN INC 0.1%
Value $25.44M Shares 102,429 Share Price $248.36 Est. Cost/Share $214.95 Unrealized @ Report Date +15.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.39M Shares 161,456 Share Price $157.28 Est. Cost/Share $117.90 Unrealized @ Report Date +33.4%
MDT MEDTRONIC PLC 0.1%
Value $25.37M Shares 292,779 Share Price $86.65 Est. Cost/Share $82.05 Unrealized @ Report Date +5.6%
FFIV F5 INC 0.1%
Value $25.29M Shares 87,400 Share Price $289.33 Est. Cost/Share $244.92 Unrealized @ Report Date +18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $25.09M Shares 41,463 Share Price $605.01 Est. Cost/Share $508.42 Unrealized @ Report Date +19.0%
CI THE CIGNA GROUP 0.1%
Value $25.02M Shares 93,807 Share Price $266.75 Est. Cost/Share $242.93 Unrealized @ Report Date +9.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.01M Shares 96,072 Share Price $260.29 Est. Cost/Share $224.79 Unrealized @ Report Date +15.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $24.7M Shares 264,643 Share Price $93.32 Est. Cost/Share $91.69 Unrealized @ Report Date +1.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $24.55M Shares 151,150 Share Price $162.44 Est. Cost/Share $171.20 Unrealized @ Report Date -5.1%
CAH CARDINAL HEALTH INC 0.1%
Value $24.51M Shares 116,000 Share Price $211.31 Est. Cost/Share $147.19 Unrealized @ Report Date +43.6%
ALL ALLSTATE CORP 0.1%
Value $24.29M Shares 117,133 Share Price $207.34 Est. Cost/Share $151.97 Unrealized @ Report Date +36.4%
CVS CVS HEALTH CORP 0.1%
Value $24.25M Shares 337,700 Share Price $71.82 Est. Cost/Share $63.72 Unrealized @ Report Date +12.7%
CTAS CINTAS CORP 0.1%
Value $24.19M Shares 143,026 Share Price $169.14 Est. Cost/Share $184.12 Unrealized @ Report Date -8.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.19M Shares 89,416 Share Price $270.49 Est. Cost/Share $128.17 Unrealized @ Report Date +111.0%
APP APPLOVIN CORP 0.1%
Value $24.11M Shares 60,580 Share Price $398.00 Est. Cost/Share $266.60 Unrealized @ Report Date +49.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $24.03M Shares 40,530 Share Price $592.98 Est. Cost/Share $366.00 Unrealized @ Report Date +62.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $23.76M Shares 121,588 Share Price $195.40 Est. Cost/Share $157.85 Unrealized @ Report Date +23.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $23.72M Shares 30,702 Share Price $772.64 Est. Cost/Share $640.40 Unrealized @ Report Date +20.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $23.5M Shares 21,498 Share Price $1093.35 Est. Cost/Share $788.02 Unrealized @ Report Date +38.7%
IDXX IDEXX LABS INC 0.1%
Value $23.27M Shares 41,412 Share Price $561.89 Est. Cost/Share $449.66 Unrealized @ Report Date +25.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.24M Shares 72,493 Share Price $320.55 Est. Cost/Share $334.93 Unrealized @ Report Date -4.3%
NKE NIKE INC 0.1%
Value $22.89M Shares 433,442 Share Price $52.82 Est. Cost/Share $59.45 Unrealized @ Report Date -11.2%
HSY HERSHEY CO 0.1%
Value $22.73M Shares 109,319 Share Price $207.89 Est. Cost/Share $174.06 Unrealized @ Report Date +19.4%
NET CLOUDFLARE INC 0.1%
Value $22.47M Shares 108,878 Share Price $206.34 Est. Cost/Share $123.66 Unrealized @ Report Date +66.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $22.33M Shares 89,106 Share Price $250.58 Est. Cost/Share $67.74 Unrealized @ Report Date +269.9%
CSX CSX CORP 0.1%
Value $22.14M Shares 539,433 Share Price $41.05 Est. Cost/Share $32.23 Unrealized @ Report Date +27.4%
AMT AMERICAN TOWER CORP 0.1%
Value $22.13M Shares 128,234 Share Price $172.58 Est. Cost/Share $168.92 Unrealized @ Report Date +3.5%
FAST FASTENAL CO 0.1%
Value $22.06M Shares 475,385 Share Price $46.40 Est. Cost/Share $39.05 Unrealized @ Report Date +18.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.92M Shares 273,735 Share Price $80.08 Est. Cost/Share $73.61 Unrealized @ Report Date +8.8%
USB US BANCORP 0.1%
Value $21.66M Shares 416,419 Share Price $52.01 Est. Cost/Share $41.28 Unrealized @ Report Date +26.0%
EMR EMERSON ELEC CO 0.1%
Value $21.28M Shares 162,417 Share Price $131.02 Est. Cost/Share $101.86 Unrealized @ Report Date +28.6%
FIX COMFORT SYS USA INC 0.1%
Value $21.24M Shares 15,400 Share Price $1378.99 Est. Cost/Share $1006.73 Unrealized @ Report Date +37.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $21.2M Shares 54,108 Share Price $391.76 Est. Cost/Share $197.52 Unrealized @ Report Date +98.3%
GM GENERAL MTRS CO 0.1%
Value $21.07M Shares 282,830 Share Price $74.50 Est. Cost/Share $56.52 Unrealized @ Report Date +31.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.07M Shares 658,200 Share Price $32.01 Est. Cost/Share $48.70 Unrealized @ Report Date -34.3%
EIX EDISON INTL 0.1%
Value $20.73M Shares 283,235 Share Price $73.18 Est. Cost/Share $62.29 Unrealized @ Report Date +17.5%
WRB BERKLEY W R CORP 0.1%
Value $20.61M Shares 311,018 Share Price $66.28 Est. Cost/Share $54.92 Unrealized @ Report Date +20.7%
PWR QUANTA SVCS INC 0.1%
Value $20.31M Shares 37,000 Share Price $549.02 Est. Cost/Share $300.67 Unrealized @ Report Date +82.6%
BX BLACKSTONE INC 0.1%
Value $20.3M Shares 176,522 Share Price $114.99 Est. Cost/Share $92.29 Unrealized @ Report Date +24.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $20.28M Shares 86,957 Share Price $233.26 Est. Cost/Share $208.87 Unrealized @ Report Date +11.7%
SO SOUTHERN CO 0.1%
Value $20.04M Shares 207,650 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
GIS GENERAL MILLS INC 0.1%
Value $19.79M Shares 531,728 Share Price $37.22 Est. Cost/Share $53.42 Unrealized @ Report Date -30.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $19.73M Shares 68,752 Share Price $287.00 Est. Cost/Share $245.77 Unrealized @ Report Date +16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $19.72M Shares 321,399 Share Price $61.35 Est. Cost/Share $65.30 Unrealized @ Report Date -6.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.68M Shares 90,874 Share Price $216.58 Est. Cost/Share $173.88 Unrealized @ Report Date +24.6%
CTVA CORTEVA INC 0.1%
Value $19.63M Shares 234,551 Share Price $83.71 Est. Cost/Share $71.64 Unrealized @ Report Date +16.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $19.55M Shares 93,528 Share Price $209.02 Est. Cost/Share $173.95 Unrealized @ Report Date +20.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.38M Shares 163,327 Share Price $118.63 Est. Cost/Share $72.38 Unrealized @ Report Date +63.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.28M Shares 92,633 Share Price $208.09 Est. Cost/Share $147.49 Unrealized @ Report Date +41.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.25M Shares 103,217 Share Price $186.53 Est. Cost/Share $181.68 Unrealized @ Report Date +1.3%
ROST ROSS STORES INC 0.1%
Value $18.9M Shares 87,235 Share Price $216.63 Est. Cost/Share $128.86 Unrealized @ Report Date +68.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.9M Shares 68,668 Share Price $275.18 Est. Cost/Share $205.31 Unrealized @ Report Date +34.0%
AFL AFLAC INC 0.1%
Value $18.87M Shares 172,024 Share Price $109.71 Est. Cost/Share $75.28 Unrealized @ Report Date +45.7%
GWW WW GRAINGER INC 0.1%
Value $18.83M Shares 17,261 Share Price $1090.81 Est. Cost/Share $794.49 Unrealized @ Report Date +37.3%
ROL ROLLINS INC 0.1%
Value $18.63M Shares 348,778 Share Price $53.41 Est. Cost/Share $50.20 Unrealized @ Report Date +6.4%
SNPS SYNOPSYS INC 0.1%
Value $18.47M Shares 46,578 Share Price $396.48 Est. Cost/Share $333.33 Unrealized @ Report Date +18.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $18.4M Shares 140,488 Share Price $130.95 Est. Cost/Share $82.10 Unrealized @ Report Date +59.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.02M Shares 55,088 Share Price $327.07 Est. Cost/Share $292.06 Unrealized @ Report Date +12.0%
EME EMCOR GROUP INC 0.1%
Value $17.92M Shares 24,271 Share Price $738.31 Est. Cost/Share $510.16 Unrealized @ Report Date +44.7%
STLD STEEL DYNAMICS INC 0.1%
Value $17.63M Shares 97,937 Share Price $180.00 Est. Cost/Share $130.30 Unrealized @ Report Date +38.1%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $17.62M Shares 207,297 Share Price $85.02 Est. Cost/Share $78.38 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $17.62M Shares 123,353 Share Price $142.85 Est. Cost/Share $146.87 Unrealized @ Report Date -2.7%
TER TERADYNE INC 0.1%
Value $17.45M Shares 58,850 Share Price $296.46 Est. Cost/Share $155.03 Unrealized @ Report Date +91.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.44M Shares 57,360 Share Price $304.08 Est. Cost/Share $269.02 Unrealized @ Report Date +13.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $17.26M Shares 63,712 Share Price $270.88 * Est. Cost/Share $270.39 Unrealized @ Report Date -4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $17.25M Shares 59,338 Share Price $290.70 Est. Cost/Share $268.57 Unrealized @ Report Date +8.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $17.22M Shares 127,314 Share Price $135.23 Est. Cost/Share $116.72 Unrealized @ Report Date +15.9%
CRH CRH PLC 0.1%
Value $17.17M Shares 163,377 Share Price $105.12 Est. Cost/Share $110.57 Unrealized @ Report Date -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $17.16M Shares 126,115 Share Price $136.09 Est. Cost/Share $131.85 Unrealized @ Report Date +3.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $17.12M Shares 623,285 Share Price $27.46 Est. Cost/Share $20.40 Unrealized @ Report Date +34.6%
O REALTY INCOME CORP 0.1%
Value $16.91M Shares 276,353 Share Price $61.18 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.1%
Value $16.52M Shares 175,469 Share Price $94.12 Est. Cost/Share $81.55 Unrealized @ Report Date +15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $16.12M Shares 48,705 Share Price $330.87 Est. Cost/Share $216.44 Unrealized @ Report Date +52.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $16.03M Shares 84,482 Share Price $189.75 Est. Cost/Share $207.51 Unrealized @ Report Date -8.6%
NUE NUCOR CORP 0.1%
Value $16.01M Shares 94,686 Share Price $169.10 Est. Cost/Share $147.92 Unrealized @ Report Date +14.3%
NI NISOURCE INC 0.1%
Value $16.01M Shares 343,050 Share Price $46.66 Est. Cost/Share $39.44 Unrealized @ Report Date +18.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $15.76M Shares 141,465 Share Price $111.42 Est. Cost/Share $98.84 Unrealized @ Report Date +12.7%
ABNB AIRBNB INC 0.1%
Value $15.7M Shares 124,350 Share Price $126.28 Est. Cost/Share $140.74 Unrealized @ Report Date -10.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $15.66M Shares 79,920 Share Price $195.98 Est. Cost/Share $160.98 Unrealized @ Report Date +21.7%
WMB WILLIAMS COS INC 0.1%
Value $15.63M Shares 214,800 Share Price $72.78 Est. Cost/Share $65.73 Unrealized @ Report Date +10.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.6M Shares 344,990 Share Price $45.23 Est. Cost/Share $71.17 Unrealized @ Report Date -36.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.34M Shares 582,689 Share Price $26.33 Est. Cost/Share $30.20 Unrealized @ Report Date -12.8%
CIEN CIENA CORP 0.1%
Value $15.28M Shares 39,350 Share Price $388.23 Est. Cost/Share $222.63 Unrealized @ Report Date +74.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.2M Shares 219,300 Share Price $69.30 Est. Cost/Share $53.65 Unrealized @ Report Date +29.2%
GRMN GARMIN LTD 0.1%
Value $15.1M Shares 65,101 Share Price $232.01 Est. Cost/Share $143.17 Unrealized @ Report Date +62.0%
TFC TRUIST FINL CORP 0.1%
Value $15.08M Shares 328,098 Share Price $45.97 Est. Cost/Share $43.07 Unrealized @ Report Date +6.7%
DASH DOORDASH INC 0.1%
Value $14.95M Shares 99,590 Share Price $150.15 Est. Cost/Share $157.61 Unrealized @ Report Date -4.7%
SNOW SNOWFLAKE INC 0.1%
Value $14.9M Shares 98,800 Share Price $150.82 Est. Cost/Share $218.74 Unrealized @ Report Date -31.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.81M Shares 82,170 Share Price $180.21 * Est. Cost/Share $160.94 Unrealized @ Report Date -3.7%
AMP AMERIPRISE FINL INC 0.1%
Value $14.61M Shares 32,871 Share Price $444.40 Est. Cost/Share $308.49 Unrealized @ Report Date +44.1%
TGT TARGET CORP 0.1%
Value $14.54M Shares 119,951 Share Price $121.20 Est. Cost/Share $99.04 Unrealized @ Report Date +22.4%
KKR KKR & CO INC 0.1%
Value $14.03M Shares 151,675 Share Price $92.50 Est. Cost/Share $69.78 Unrealized @ Report Date +32.6%
WAB WABTEC 0.1%
Value $13.84M Shares 55,393 Share Price $249.91 Est. Cost/Share $174.51 Unrealized @ Report Date +43.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $13.84M Shares 459,443 Share Price $30.12 Est. Cost/Share $26.94 Unrealized @ Report Date +11.8%
APTV APTIV PLC 0.1%
Value $13.71M Shares 197,409 Share Price $69.44 Est. Cost/Share $75.88 Unrealized @ Report Date -8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.64M Shares 48,309 Share Price $282.37 Est. Cost/Share $171.75 Unrealized @ Report Date +64.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $13.59M Shares 83,642 Share Price $162.48 Est. Cost/Share $188.26 Unrealized @ Report Date -13.7%
MET METLIFE INC 0.1%
Value $13.55M Shares 191,665 Share Price $70.72 Est. Cost/Share $55.87 Unrealized @ Report Date +26.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.47M Shares 68,429 Share Price $196.86 Est. Cost/Share $208.88 Unrealized @ Report Date -5.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $13.33M Shares 38,940 Share Price $342.38 Est. Cost/Share $463.47 Unrealized @ Report Date -26.1%
RMD RESMED INC 0.1%
Value $13.21M Shares 58,848 Share Price $224.48 Est. Cost/Share $183.35 Unrealized @ Report Date +22.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $13.14M Shares 18,700 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
VEEV VEEVA SYS INC 0.1%
Value $13.03M Shares 74,189 Share Price $175.66 Est. Cost/Share $172.22 Unrealized @ Report Date +2.0%
XYL XYLEM INC 0.1%
Value $13.02M Shares 108,939 Share Price $119.50 Est. Cost/Share $116.42 Unrealized @ Report Date +2.6%
L LOEWS CORP 0.1%
Value $13.01M Shares 121,885 Share Price $106.74 Est. Cost/Share $85.03 Unrealized @ Report Date +25.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.99M Shares 36,195 Share Price $358.88 Est. Cost/Share $252.49 Unrealized @ Report Date +42.1%
PAYX PAYCHEX INC 0.1%
Value $12.98M Shares 140,945 Share Price $92.12 Est. Cost/Share $100.29 Unrealized @ Report Date -8.1%
BRO BROWN & BROWN INC 0.1%
Value $12.98M Shares 199,093 Share Price $65.21 Est. Cost/Share $74.48 Unrealized @ Report Date -12.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.83M Shares 170,487 Share Price $75.25 Est. Cost/Share $56.34 Unrealized @ Report Date +33.6%
DHI D R HORTON INC 0.1%
Value $12.7M Shares 92,588 Share Price $137.22 Est. Cost/Share $96.75 Unrealized @ Report Date +41.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.56M Shares 76,506 Share Price $164.13 Est. Cost/Share $79.22 Unrealized @ Report Date +107.2%
CPRT COPART INC 0.1%
Value $12.51M Shares 376,956 Share Price $33.20 Est. Cost/Share $40.98 Unrealized @ Report Date -19.0%
NEM NEWMONT CORP 0.1%
Value $12.44M Shares 114,900 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
PTC PTC INC 0.1%
Value $12.42M Shares 87,149 Share Price $142.49 Est. Cost/Share $140.25 Unrealized @ Report Date +1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.33M Shares 108,174 Share Price $113.98 Est. Cost/Share $129.73 Unrealized @ Report Date -12.1%
NDAQ NASDAQ INC 0.1%
Value $12.26M Shares 144,465 Share Price $84.89 Est. Cost/Share $68.26 Unrealized @ Report Date +24.4%
VTR VENTAS INC 0.1%
Value $12.2M Shares 149,177 Share Price $81.78 * Est. Cost/Share $76.13 Unrealized @ Report Date +1.6%
F FORD MTR CO 0.1%
Value $12.07M Shares 1,045,760 Share Price $11.54 Est. Cost/Share $11.37 Unrealized @ Report Date +1.5%
VICI VICI PPTYS INC 0.1%
Value $11.96M Shares 437,733 Share Price $27.32 * Est. Cost/Share $28.70 Unrealized @ Report Date -1.9%
EBAY EBAY INC. 0.1%
Value $11.74M Shares 128,974 Share Price $91.02 Est. Cost/Share $60.01 Unrealized @ Report Date +51.7%
MSCI MSCI INC 0.1%
Value $11.66M Shares 21,630 Share Price $539.01 Est. Cost/Share $402.65 Unrealized @ Report Date +33.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.66M Shares 257,350 Share Price $45.30 Est. Cost/Share $50.82 Unrealized @ Report Date -10.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $11.62M Shares 144,550 Share Price $80.39 Est. Cost/Share $115.91 Unrealized @ Report Date -30.6%
GDDY GODADDY INC 0.1%
Value $11.61M Shares 140,398 Share Price $82.67 Est. Cost/Share $117.54 Unrealized @ Report Date -29.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $11.58M Shares 73,266 Share Price $158.04 Est. Cost/Share $166.55 Unrealized @ Report Date -5.1%
GGG GRACO INC 0.1%
Value $11.51M Shares 135,942 Share Price $84.65 Est. Cost/Share $82.61 Unrealized @ Report Date +2.5%
JBL JABIL INC 0.1%
Value $11.44M Shares 43,075 Share Price $265.63 Est. Cost/Share $182.48 Unrealized @ Report Date +45.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.43M Shares 246,001 Share Price $46.46 Est. Cost/Share $39.86 Unrealized @ Report Date +16.6%
FSLR FIRST SOLAR INC 0.1%
Value $11.4M Shares 57,800 Share Price $197.26 Est. Cost/Share $192.42 Unrealized @ Report Date +2.5%
AME AMETEK INC 0.1%
Value $11.31M Shares 52,773 Share Price $214.36 Est. Cost/Share $157.30 Unrealized @ Report Date +36.3%
TSN TYSON FOODS INC 0.1%
Value $11.3M Shares 176,296 Share Price $64.07 Est. Cost/Share $58.26 Unrealized @ Report Date +10.0%
ULTA ULTA BEAUTY INC 0.1%
Value $11.26M Shares 21,545 Share Price $522.71 Est. Cost/Share $453.74 Unrealized @ Report Date +15.2%
INSM INSMED INC 0.1%
Value $11.18M Shares 68,350 Share Price $163.52 Est. Cost/Share $174.97 Unrealized @ Report Date -6.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.03M Shares 60,499 Share Price $182.33 Est. Cost/Share $164.00 Unrealized @ Report Date +11.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.95M Shares 83,650 Share Price $130.94 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
URI UNITED RENTALS INC 0.1%
Value $10.93M Shares 15,006 Share Price $728.56 Est. Cost/Share $456.61 Unrealized @ Report Date +59.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.93M Shares 9,432 Share Price $1158.96 Est. Cost/Share $735.85 Unrealized @ Report Date +57.5%
DXCM DEXCOM INC 0.1%
Value $10.63M Shares 169,194 Share Price $62.80 Est. Cost/Share $75.42 Unrealized @ Report Date -16.7%
PCAR PACCAR INC 0.1%
Value $10.52M Shares 91,100 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
IR INGERSOLL RAND INC 0.1%
Value $10.46M Shares 130,512 Share Price $80.12 Est. Cost/Share $69.99 Unrealized @ Report Date +14.5%
VLTO VERALTO CORP 0.1%
Value $10.44M Shares 118,061 Share Price $88.42 Est. Cost/Share $87.11 Unrealized @ Report Date +1.5%
WAT WATERS CORP 0.1%
Value $10.39M Shares 34,880 Share Price $297.80 Est. Cost/Share $305.47 Unrealized @ Report Date -2.5%
SUI SUN CMNTYS INC 0.1%
Value $10.37M Shares 82,358 Share Price $125.96 Est. Cost/Share $125.15 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $10.28M Shares 65,371 Share Price $157.23 Est. Cost/Share $183.19 Unrealized @ Report Date -14.2%
CVNA CARVANA CO 0.1%
Value $10.2M Shares 32,430 Share Price $314.38 * Est. Cost/Share $241.58 Unrealized @ Report Date -74.0%
Q QNITY ELECTRONICS INC 0.1%
Value $10.12M Shares 87,737 Share Price $115.38 Est. Cost/Share $95.47 Unrealized @ Report Date +20.9%
DG DOLLAR GEN CORP 0.1%
Value $10.11M Shares 85,184 Share Price $118.73 Est. Cost/Share $116.04 Unrealized @ Report Date +2.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.09M Shares 179,139 Share Price $56.31 Est. Cost/Share $45.13 Unrealized @ Report Date +24.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.07M Shares 104,396 Share Price $96.47 Est. Cost/Share $118.45 Unrealized @ Report Date -18.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.921M Shares 64,800 Share Price $153.10 Est. Cost/Share $191.80 Unrealized @ Report Date -20.2%
WDAY WORKDAY INC 0.1%
Value $9.894M Shares 76,157 Share Price $129.92 Est. Cost/Share $169.87 Unrealized @ Report Date -23.5%
SE SEA LTD 0.1%
Value $9.86M Shares 119,073 Share Price $82.81 Est. Cost/Share $135.87 Unrealized @ Report Date -39.1%
RBLX ROBLOX CORP 0.1%
Value $9.839M Shares 173,950 Share Price $56.56 Est. Cost/Share $55.74 Unrealized @ Report Date +1.5%
CCI CROWN CASTLE INC 0.1%
Value $9.792M Shares 120,425 Share Price $81.31 * Est. Cost/Share $86.23 Unrealized @ Report Date +2.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.724M Shares 49,603 Share Price $196.04 Est. Cost/Share $162.87 Unrealized @ Report Date +20.4%
CINF CINCINNATI FINL CORP 0.1%
Value $9.57M Shares 60,818 Share Price $157.35 Est. Cost/Share $117.87 Unrealized @ Report Date +33.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.524M Shares 95,150 Share Price $100.09 Est. Cost/Share $122.05 Unrealized @ Report Date -18.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $9.485M Shares 139,451 Share Price $68.02 Est. Cost/Share $50.78 Unrealized @ Report Date +33.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $9.458M Shares 54,956 Share Price $172.11 * Est. Cost/Share $192.59 Unrealized @ Report Date -0.1%
BE BLOOM ENERGY CORP 0.1%
Value $9.444M Shares 69,700 Share Price $135.49 Est. Cost/Share $125.48 Unrealized @ Report Date +8.0%
NTAP NETAPP INC 0.1%
Value $9.419M Shares 91,996 Share Price $102.39 Est. Cost/Share $82.25 Unrealized @ Report Date +24.5%
DDOG DATADOG INC 0.1%
Value $9.404M Shares 79,661 Share Price $118.05 Est. Cost/Share $103.70 Unrealized @ Report Date +13.8%
CBRE CBRE GROUP INC 0.1%
Value $9.302M Shares 68,667 Share Price $135.46 Est. Cost/Share $99.34 Unrealized @ Report Date +36.4%
RKLB ROCKET LAB CORP 0.1%
Value $9.287M Shares 144,616 Share Price $64.22 Est. Cost/Share $54.77 Unrealized @ Report Date +17.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $9.275M Shares 389,560 Share Price $23.81 Est. Cost/Share $16.68 Unrealized @ Report Date +42.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.19M Shares 119,224 Share Price $77.08 Est. Cost/Share $82.36 Unrealized @ Report Date -6.4%
XYZ BLOCK INC 0.1%
Value $9.179M Shares 152,523 Share Price $60.18 Est. Cost/Share $68.01 Unrealized @ Report Date -11.5%
COIN COINBASE GLOBAL INC 0.1%
Value $9.178M Shares 52,560 Share Price $174.61 Est. Cost/Share $139.34 Unrealized @ Report Date +25.3%
VST VISTRA CORP 0.0%
Value $8.952M Shares 59,550 Share Price $150.33 Est. Cost/Share $152.64 Unrealized @ Report Date -1.5%
COHR COHERENT CORP 0.0%
Value $8.933M Shares 37,500 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.753M Shares 130,500 Share Price $67.07 Est. Cost/Share $56.76 Unrealized @ Report Date +18.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.743M Shares 44,269 Share Price $197.50 Est. Cost/Share $167.13 Unrealized @ Report Date +18.2%
NTRA NATERA INC 0.0%
Value $8.71M Shares 43,550 Share Price $199.99 Est. Cost/Share $175.06 Unrealized @ Report Date +14.2%
SNA SNAP ON INC 0.0%
Value $8.695M Shares 23,940 Share Price $363.22 Est. Cost/Share $286.04 Unrealized @ Report Date +27.0%
SYY SYSCO CORP 0.0%
Value $8.682M Shares 121,714 Share Price $71.33 Est. Cost/Share $73.13 Unrealized @ Report Date -2.5%
MKL MARKEL GROUP INC 0.0%
Value $8.636M Shares 4,512 Share Price $1914.07 Est. Cost/Share $1536.99 Unrealized @ Report Date +24.5%
CCK CROWN HLDGS INC 0.0%
Value $8.521M Shares 85,000 Share Price $100.25 Est. Cost/Share $99.17 Unrealized @ Report Date +1.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $8.516M Shares 130,100 Share Price $65.46 Est. Cost/Share $62.51 Unrealized @ Report Date +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.461M Shares 64,223 Share Price $131.74 Est. Cost/Share $123.05 Unrealized @ Report Date +7.1%
ES EVERSOURCE ENERGY 0.0%
Value $8.449M Shares 121,950 Share Price $69.28 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
DTE DTE ENERGY CO 0.0%
Value $8.415M Shares 57,550 Share Price $146.22 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
SLB SLB LIMITED 0.0%
Value $8.387M Shares 163,200 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.352M Shares 117,343 Share Price $71.18 Est. Cost/Share $73.95 Unrealized @ Report Date -3.7%
IEX IDEX CORP 0.0%
Value $8.351M Shares 44,057 Share Price $189.55 Est. Cost/Share $197.23 Unrealized @ Report Date -3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.231M Shares 6,526 Share Price $1261.20 Est. Cost/Share $1001.75 Unrealized @ Report Date +25.9%
ACM AECOM 0.0%
Value $8.214M Shares 96,841 Share Price $84.82 Est. Cost/Share $90.85 Unrealized @ Report Date -6.6%
IRM IRON MTN INC DEL 0.0%
Value $8.163M Shares 79,921 Share Price $102.14 * Est. Cost/Share $89.37 Unrealized @ Report Date -6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.155M Shares 112,193 Share Price $72.69 Est. Cost/Share $59.37 Unrealized @ Report Date +22.4%
FISV FISERV INC 0.0%
Value $8.143M Shares 145,933 Share Price $55.80 Est. Cost/Share $84.69 Unrealized @ Report Date -34.1%
J JACOBS SOLUTIONS INC 0.0%
Value $8.12M Shares 63,800 Share Price $127.28 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
AXON AXON ENTERPRISE INC 0.0%
Value $8.103M Shares 19,080 Share Price $424.69 Est. Cost/Share $404.88 Unrealized @ Report Date +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.08M Shares 125,053 Share Price $64.61 Est. Cost/Share $69.49 Unrealized @ Report Date -7.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.071M Shares 168,250 Share Price $47.97 Est. Cost/Share $36.49 Unrealized @ Report Date +31.5%
GLPI GAMING & LEISURE P 0.0%
Value $8.063M Shares 181,732 Share Price $44.37 Est. Cost/Share $44.50 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.024M Shares 512,713 Share Price $15.65 Est. Cost/Share $15.00 Unrealized @ Report Date +4.3%
MTB M & T BK CORP 0.0%
Value $7.997M Shares 38,685 Share Price $206.72 Est. Cost/Share $165.22 Unrealized @ Report Date +25.1%
CCL CARNIVAL CORP 0.0%
Value $7.963M Shares 307,700 Share Price $25.88 Est. Cost/Share $23.40 Unrealized @ Report Date +10.6%
IQV IQVIA HLDGS INC 0.0%
Value $7.931M Shares 46,506 Share Price $170.54 Est. Cost/Share $163.94 Unrealized @ Report Date +4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.926M Shares 303,433 Share Price $26.12 Est. Cost/Share $22.59 Unrealized @ Report Date +15.6%
FDX FEDEX CORP 0.0%
Value $7.925M Shares 22,250 Share Price $356.18 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.924M Shares 168,917 Share Price $46.91 Est. Cost/Share $73.05 Unrealized @ Report Date -35.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.901M Shares 60,256 Share Price $131.13 Est. Cost/Share $133.80 Unrealized @ Report Date -2.1%
FICO FAIR ISAAC CORP 0.0%
Value $7.9M Shares 7,400 Share Price $1067.54 Est. Cost/Share $1152.24 Unrealized @ Report Date -7.4%
ALB ALBEMARLE CORP 0.0%
Value $7.899M Shares 44,000 Share Price $179.53 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
PHM PULTE GROUP INC 0.0%
Value $7.886M Shares 67,054 Share Price $117.61 Est. Cost/Share $78.78 Unrealized @ Report Date +49.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.777M Shares 50,994 Share Price $152.51 Est. Cost/Share $122.83 Unrealized @ Report Date +24.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.746M Shares 47,421 Share Price $163.35 * Est. Cost/Share $161.25 Unrealized @ Report Date +11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.729M Shares 128,884 Share Price $59.97 Est. Cost/Share $47.66 Unrealized @ Report Date +25.8%
OMC OMNICOM GROUP INC 0.0%
Value $7.685M Shares 102,051 Share Price $75.31 Est. Cost/Share $71.35 Unrealized @ Report Date +5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.67M Shares 30,600 Share Price $250.64 Est. Cost/Share $252.59 Unrealized @ Report Date -0.8%
STT STATE STR CORP 0.0%
Value $7.627M Shares 60,266 Share Price $126.56 Est. Cost/Share $89.89 Unrealized @ Report Date +40.8%
DOV DOVER CORP 0.0%
Value $7.612M Shares 36,515 Share Price $208.45 Est. Cost/Share $172.76 Unrealized @ Report Date +20.7%
KVUE KENVUE INC 0.0%
Value $7.592M Shares 440,373 Share Price $17.24 Est. Cost/Share $19.34 Unrealized @ Report Date -10.8%
HUM HUMANA INC 0.0%
Value $7.566M Shares 43,636 Share Price $173.39 Est. Cost/Share $243.78 Unrealized @ Report Date -28.9%
TPR TAPESTRY INC 0.0%
Value $7.507M Shares 53,200 Share Price $141.11 Est. Cost/Share $118.12 Unrealized @ Report Date +19.5%
DOW DOW HLDGS INC 0.0%
Value $7.463M Shares 179,183 Share Price $41.65 Est. Cost/Share $33.56 Unrealized @ Report Date +24.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.3M Shares 181,286 Share Price $40.27 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
ZS ZSCALER INC 0.0%
Value $7.289M Shares 51,960 Share Price $140.29 Est. Cost/Share $176.25 Unrealized @ Report Date -20.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7.274M Shares 43,800 Share Price $166.07 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
HAL HALLIBURTON CO 0.0%
Value $7.256M Shares 186,100 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.246M Shares 31,384 Share Price $230.89 Est. Cost/Share $171.58 Unrealized @ Report Date +34.6%
KIM KIMCO REALTY CORP 0.0%
Value $7.23M Shares 321,758 Share Price $22.47 * Est. Cost/Share $20.32 Unrealized @ Report Date -1.3%
BIIB BIOGEN INC 0.0%
Value $7.205M Shares 39,303 Share Price $183.33 Est. Cost/Share $215.46 Unrealized @ Report Date -14.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7.171M Shares 3,805 Share Price $1884.66 Est. Cost/Share $1317.79 Unrealized @ Report Date +43.0%
GEN GEN DIGITAL INC 0.0%
Value $7.16M Shares 380,231 Share Price $18.83 Est. Cost/Share $20.89 Unrealized @ Report Date -9.9%
AVY AVERY DENNISON CORP 0.0%
Value $7.149M Shares 41,400 Share Price $172.68 Est. Cost/Share $181.98 Unrealized @ Report Date -5.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.124M Shares 54,350 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.086M Shares 131,513 Share Price $53.88 Est. Cost/Share $54.26 Unrealized @ Report Date -0.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $7.032M Shares 151,619 Share Price $46.38 Est. Cost/Share $43.53 Unrealized @ Report Date +6.5%
EFX EQUIFAX INC 0.0%
Value $7.016M Shares 38,964 Share Price $180.07 Est. Cost/Share $185.69 Unrealized @ Report Date -3.0%
IT GARTNER INC 0.0%
Value $6.941M Shares 43,836 Share Price $158.34 Est. Cost/Share $272.26 Unrealized @ Report Date -41.8%
HUBB HUBBELL INC 0.0%
Value $6.886M Shares 14,031 Share Price $490.74 Est. Cost/Share $356.69 Unrealized @ Report Date +37.6%
SRE SEMPRA 0.0%
Value $6.865M Shares 70,650 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
REG REGENCY CTRS CORP 0.0%
Value $6.787M Shares 89,710 Share Price $75.66 * Est. Cost/Share $68.80 Unrealized @ Report Date -1.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.781M Shares 65,354 Share Price $103.76 Est. Cost/Share $102.26 Unrealized @ Report Date +1.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6.777M Shares 23,330 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.766M Shares 426,050 Share Price $15.88 Est. Cost/Share $22.75 Unrealized @ Report Date -30.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.751M Shares 22,440 Share Price $300.83 Est. Cost/Share $256.11 Unrealized @ Report Date +17.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.738M Shares 113,916 Share Price $59.15 * Est. Cost/Share $61.30 Unrealized @ Report Date +1.2%
TW TRADEWEB MKTS INC 0.0%
Value $6.643M Shares 56,459 Share Price $117.66 Est. Cost/Share $93.26 Unrealized @ Report Date +26.2%
PNR PENTAIR PLC 0.0%
Value $6.588M Shares 75,631 Share Price $87.11 Est. Cost/Share $102.60 Unrealized @ Report Date -15.1%
CSL CARLISLE COS INC 0.0%
Value $6.546M Shares 19,620 Share Price $333.62 Est. Cost/Share $304.34 Unrealized @ Report Date +9.6%
TWLO TWILIO INC 0.0%
Value $6.542M Shares 51,992 Share Price $125.82 Est. Cost/Share $121.78 Unrealized @ Report Date +3.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.53M Shares 64,054 Share Price $101.95 Est. Cost/Share $191.34 Unrealized @ Report Date -46.7%
LH LABCORP HOLDINGS INC 0.0%
Value $6.483M Shares 24,297 Share Price $266.81 Est. Cost/Share $243.29 Unrealized @ Report Date +9.7%
BURL BURLINGTON STORES INC 0.0%
Value $6.476M Shares 19,902 Share Price $325.38 Est. Cost/Share $220.65 Unrealized @ Report Date +47.5%
KEY KEYCORP 0.0%
Value $6.444M Shares 321,413 Share Price $20.05 Est. Cost/Share $18.34 Unrealized @ Report Date +9.3%
NVR NVR INC 0.0%
Value $6.418M Shares 974 Share Price $6589.83 Est. Cost/Share $5713.71 Unrealized @ Report Date +15.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.417M Shares 44,800 Share Price $143.23 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
TRMB TRIMBLE INC 0.0%
Value $6.385M Shares 97,880 Share Price $65.23 Est. Cost/Share $59.99 Unrealized @ Report Date +8.7%
CPAY CORPAY INC 0.0%
Value $6.37M Shares 21,892 Share Price $290.99 Est. Cost/Share $303.55 Unrealized @ Report Date -4.1%
DLTR DOLLAR TREE INC 0.0%
Value $6.356M Shares 58,037 Share Price $109.51 Est. Cost/Share $102.42 Unrealized @ Report Date +6.9%
MDB MONGODB INC 0.0%
Value $6.327M Shares 25,847 Share Price $244.77 Est. Cost/Share $244.34 Unrealized @ Report Date +0.2%
OKTA OKTA INC 0.0%
Value $6.277M Shares 79,750 Share Price $78.71 Est. Cost/Share $100.90 Unrealized @ Report Date -22.0%
ALAB ASTERA LABS INC 0.0%
Value $6.264M Shares 57,150 Share Price $109.60 Est. Cost/Share $155.74 Unrealized @ Report Date -29.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.182M Shares 68,577 Share Price $90.14 Est. Cost/Share $88.58 Unrealized @ Report Date +1.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.181M Shares 65,850 Share Price $93.87 Est. Cost/Share $138.37 Unrealized @ Report Date -32.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.145M Shares 42,439 Share Price $144.79 Est. Cost/Share $115.44 Unrealized @ Report Date +25.4%
STE STERIS PLC 0.0%
Value $6.096M Shares 27,566 Share Price $221.13 Est. Cost/Share $220.02 Unrealized @ Report Date +0.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.01M Shares 74,600 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
ATO ATMOS ENERGY CORP 0.0%
Value $6.003M Shares 32,500 Share Price $184.72 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%
LII LENNOX INTL INC 0.0%
Value $5.957M Shares 12,834 Share Price $464.13 Est. Cost/Share $488.40 Unrealized @ Report Date -5.0%
ILMN ILLUMINA INC 0.0%
Value $5.952M Shares 48,286 Share Price $123.26 Est. Cost/Share $141.42 Unrealized @ Report Date -12.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.879M Shares 29,650 Share Price $198.29 Est. Cost/Share $162.90 Unrealized @ Report Date +21.7%
FTAI FTAI AVIATION LTD 0.0%
Value $5.782M Shares 23,600 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
SSNC SS&C TECH HLDGS 0.0%
Value $5.778M Shares 85,507 Share Price $67.57 Est. Cost/Share $68.11 Unrealized @ Report Date -0.8%
PODD INSULET CORP 0.0%
Value $5.755M Shares 27,428 Share Price $209.84 Est. Cost/Share $234.05 Unrealized @ Report Date -10.3%
PSTG EVERPURE INC 0.0%
Value $5.75M Shares 97,400 Share Price $59.04 Est. Cost/Share $60.56 Unrealized @ Report Date -2.5%
CW CURTISS WRIGHT CORP 0.0%
Value $5.749M Shares 8,440 Share Price $681.12 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.63M Shares 51,600 Share Price $109.10 Est. Cost/Share $110.61 Unrealized @ Report Date -1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.549M Shares 89,614 Share Price $61.92 Est. Cost/Share $65.90 Unrealized @ Report Date -6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.504M Shares 56,341 Share Price $97.69 Est. Cost/Share $82.65 Unrealized @ Report Date +18.2%
NTRS NORTHERN TR CORP 0.0%
Value $5.463M Shares 39,145 Share Price $139.57 Est. Cost/Share $103.76 Unrealized @ Report Date +34.5%
WPC WP CAREY INC 0.0%
Value $5.456M Shares 80,284 Share Price $67.96 Est. Cost/Share $65.86 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.444M Shares 7,480 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.441M Shares 47,000 Share Price $115.77 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
TOST TOAST INC 0.0%
Value $5.352M Shares 201,900 Share Price $26.51 Est. Cost/Share $25.85 Unrealized @ Report Date +2.6%
AER AERCAP HOLDINGS NV 0.0%
Value $5.349M Shares 38,991 Share Price $137.18 Est. Cost/Share $92.75 Unrealized @ Report Date +47.9%
BBY BEST BUY INC 0.0%
Value $5.327M Shares 82,972 Share Price $64.20 Est. Cost/Share $60.45 Unrealized @ Report Date +6.2%
ENTG ENTEGRIS INC 0.0%
Value $5.311M Shares 45,300 Share Price $117.24 Est. Cost/Share $101.77 Unrealized @ Report Date +15.2%
CSGP COSTAR GROUP INC 0.0%
Value $5.275M Shares 130,770 Share Price $40.34 Est. Cost/Share $67.38 Unrealized @ Report Date -40.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.249M Shares 348,800 Share Price $15.05 Est. Cost/Share $20.22 Unrealized @ Report Date -25.6%
PPG PPG INDS INC 0.0%
Value $5.168M Shares 48,350 Share Price $106.88 Est. Cost/Share $112.78 Unrealized @ Report Date -5.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $5.13M Shares 61,900 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
XEL XCEL ENERGY INC 0.0%
Value $5.044M Shares 63,500 Share Price $79.44 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.035M Shares 238,051 Share Price $21.15 Est. Cost/Share $22.04 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.992M Shares 55,401 Share Price $90.11 Est. Cost/Share $72.95 Unrealized @ Report Date +23.5%
BALL BALL CORP 0.0%
Value $4.962M Shares 83,950 Share Price $59.11 Est. Cost/Share $56.51 Unrealized @ Report Date +4.6%
MKC MCCORMICK & CO INC 0.0%
Value $4.953M Shares 98,194 Share Price $50.44 Est. Cost/Share $66.68 Unrealized @ Report Date -24.4%
TRU TRANSUNION 0.0%
Value $4.948M Shares 71,517 Share Price $69.19 Est. Cost/Share $77.17 Unrealized @ Report Date -10.3%
RKT ROCKET COS INC 0.0%
Value $4.913M Shares 344,786 Share Price $14.25 Est. Cost/Share $17.96 Unrealized @ Report Date -20.7%
RDDT REDDIT INC 0.0%
Value $4.9M Shares 36,387 Share Price $134.65 Est. Cost/Share $169.56 Unrealized @ Report Date -20.6%
CDW CDW CORP 0.0%
Value $4.895M Shares 40,451 Share Price $121.02 Est. Cost/Share $114.48 Unrealized @ Report Date +5.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.885M Shares 60,350 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
RGLD ROYAL GOLD INC 0.0%
Value $4.835M Shares 19,000 Share Price $254.49 Est. Cost/Share $186.16 Unrealized @ Report Date +36.7%
MTZ MASTEC INC 0.0%
Value $4.826M Shares 15,000 Share Price $321.74 Est. Cost/Share $198.16 Unrealized @ Report Date +62.4%
EG EVEREST GROUP LTD 0.0%
Value $4.784M Shares 14,637 Share Price $326.85 Est. Cost/Share $295.77 Unrealized @ Report Date +10.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.761M Shares 211,711 Share Price $22.49 Est. Cost/Share $27.78 Unrealized @ Report Date -19.0%
ESS ESSEX PPTY TR INC 0.0%
Value $4.745M Shares 19,608 Share Price $242.00 * Est. Cost/Share $256.53 Unrealized @ Report Date +0.1%
HUBS HUBSPOT INC 0.0%
Value $4.658M Shares 19,083 Share Price $244.10 Est. Cost/Share $371.95 Unrealized @ Report Date -34.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4.653M Shares 64,827 Share Price $71.77 Est. Cost/Share $113.09 Unrealized @ Report Date -36.5%
SATS ECHOSTAR CORP 0.0%
Value $4.645M Shares 39,679 Share Price $117.07 Est. Cost/Share $90.82 Unrealized @ Report Date +28.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.633M Shares 47,091 Share Price $98.38 Est. Cost/Share $117.80 Unrealized @ Report Date -16.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.597M Shares 30,649 Share Price $150.00 Est. Cost/Share $148.74 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.0%
Value $4.59M Shares 40,850 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.561M Shares 46,900 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
CNC CENTENE CORP DEL 0.0%
Value $4.525M Shares 138,210 Share Price $32.74 Est. Cost/Share $56.99 Unrealized @ Report Date -42.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.474M Shares 97,650 Share Price $45.82 Est. Cost/Share $69.41 Unrealized @ Report Date -34.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.459M Shares 66,260 Share Price $67.30 Est. Cost/Share $108.20 Unrealized @ Report Date -37.8%
HRL HORMEL FOODS CORP 0.0%
Value $4.456M Shares 196,752 Share Price $22.65 Est. Cost/Share $31.48 Unrealized @ Report Date -28.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.415M Shares 20,449 Share Price $215.88 Est. Cost/Share $280.63 Unrealized @ Report Date -23.1%
VMC VULCAN MATLS CO 0.0%
Value $4.369M Shares 16,043 Share Price $272.30 Est. Cost/Share $280.55 Unrealized @ Report Date -2.9%
CRWV COREWEAVE INC 0.0%
Value $4.362M Shares 56,300 Share Price $77.47 Est. Cost/Share $95.43 Unrealized @ Report Date -18.8%
HPQ HP INC 0.0%
Value $4.315M Shares 224,599 Share Price $19.21 Est. Cost/Share $18.39 Unrealized @ Report Date +4.5%
BG BUNGE GLOBAL SA 0.0%
Value $4.255M Shares 33,454 Share Price $127.20 Est. Cost/Share $107.81 Unrealized @ Report Date +18.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.244M Shares 37,500 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.231M Shares 62,000 Share Price $68.25 Est. Cost/Share $144.90 Unrealized @ Report Date -52.9%
WSO WATSCO INC 0.0%
Value $4.227M Shares 11,619 Share Price $363.79 Est. Cost/Share $413.28 Unrealized @ Report Date -12.0%
LEN LENNAR CORP 0.0%
Value $4.199M Shares 48,356 Share Price $86.84 Est. Cost/Share $89.12 Unrealized @ Report Date -2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.197M Shares 46,288 Share Price $90.67 Est. Cost/Share $70.24 Unrealized @ Report Date +29.1%
Z ZILLOW GROUP INC 0.0%
Value $4.131M Shares 99,833 Share Price $41.38 Est. Cost/Share $52.91 Unrealized @ Report Date -21.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.974M Shares 6,750 Share Price $588.68 Est. Cost/Share $614.25 Unrealized @ Report Date -4.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.918M Shares 32,084 Share Price $122.12 * Est. Cost/Share $135.48 Unrealized @ Report Date +2.7%
IOT SAMSARA INC 0.0%
Value $3.796M Shares 119,800 Share Price $31.69 Est. Cost/Share $36.64 Unrealized @ Report Date -13.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.776M Shares 43,830 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
FOX FOX CORP 0.0%
Value $3.716M Shares 69,986 Share Price $53.10 Est. Cost/Share $53.09 Unrealized @ Report Date +0.0%
PINS PINTEREST INC 0.0%
Value $3.712M Shares 202,390 Share Price $18.34 Est. Cost/Share $29.35 Unrealized @ Report Date -37.5%
PCG PG&E CORP 0.0%
Value $3.711M Shares 211,200 Share Price $17.57 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
AMCR AMCOR PLC 0.0%
Value $3.653M Shares 91,899 Share Price $39.75 Est. Cost/Share $8.34 Unrealized @ Report Date +376.6%
RPM RPM INTL INC 0.0%
Value $3.623M Shares 36,450 Share Price $99.40 Est. Cost/Share $108.07 Unrealized @ Report Date -8.0%
IONQ IONQ INC 0.0%
Value $3.62M Shares 125,556 Share Price $28.83 Est. Cost/Share $47.36 Unrealized @ Report Date -39.1%
ALLE ALLEGION PLC 0.0%
Value $3.586M Shares 24,682 Share Price $145.29 Est. Cost/Share $128.58 Unrealized @ Report Date +13.0%
FOXA FOX CORP 0.0%
Value $3.57M Shares 61,138 Share Price $58.40 Est. Cost/Share $51.76 Unrealized @ Report Date +12.8%
INVH INVITATION HOMES INC 0.0%
Value $3.567M Shares 143,535 Share Price $24.85 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
COO COOPER COS INC 0.0%
Value $3.555M Shares 49,720 Share Price $71.50 Est. Cost/Share $90.10 Unrealized @ Report Date -20.6%
CG CARLYLE GROUP INC 0.0%
Value $3.544M Shares 73,236 Share Price $48.39 Est. Cost/Share $39.01 Unrealized @ Report Date +24.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.347M Shares 203,700 Share Price $16.43 Est. Cost/Share $16.85 Unrealized @ Report Date -3.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.27M Shares 143,600 Share Price $22.77 Est. Cost/Share $33.90 Unrealized @ Report Date -32.8%
TU TELUS CORPORATION 0.0%
Value $3.26M Shares 254,100 Share Price $12.83 Est. Cost/Share $13.54 Unrealized @ Report Date -5.2%
ERIE ERIE INDTY CO 0.0%
Value $3.241M Shares 12,896 Share Price $251.31 Est. Cost/Share $243.68 Unrealized @ Report Date +3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.205M Shares 148,250 Share Price $21.62 Est. Cost/Share $29.72 Unrealized @ Report Date -27.2%
GPC GENUINE PARTS CO 0.0%
Value $3.2M Shares 30,262 Share Price $105.75 Est. Cost/Share $121.47 Unrealized @ Report Date -12.9%
FTV FORTIVE CORP 0.0%
Value $3.193M Shares 57,769 Share Price $55.28 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.148M Shares 79,000 Share Price $39.85 Est. Cost/Share $43.72 Unrealized @ Report Date -8.9%
NWSA NEWS CORP NEW 0.0%
Value $3.091M Shares 123,976 Share Price $24.93 Est. Cost/Share $21.66 Unrealized @ Report Date +15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.06M Shares 33,847 Share Price $90.42 Est. Cost/Share $98.62 Unrealized @ Report Date -8.3%
FUTU FUTU HLDGS LTD 0.0%
Value $2.967M Shares 21,698 Share Price $136.76 Est. Cost/Share $169.78 Unrealized @ Report Date -19.5%
TTD THE TRADE DESK INC 0.0%
Value $2.92M Shares 128,672 Share Price $22.69 Est. Cost/Share $48.82 Unrealized @ Report Date -53.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.787M Shares 7,767 Share Price $358.79 Est. Cost/Share $381.83 Unrealized @ Report Date -6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.777M Shares 77,775 Share Price $35.70 Est. Cost/Share $42.75 Unrealized @ Report Date -16.5%
FE FIRSTENERGY CORP 0.0%
Value $2.741M Shares 54,100 Share Price $50.66 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
CNH CNH INDL N V 0.0%
Value $2.706M Shares 246,033 Share Price $11.00 Est. Cost/Share $11.46 Unrealized @ Report Date -4.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2.682M Shares 145,586 Share Price $18.42 Est. Cost/Share $20.87 Unrealized @ Report Date -11.8%
WY WEYERHAEUSER CO 0.0%
Value $2.657M Shares 108,744 Share Price $24.43 * Est. Cost/Share $23.35 Unrealized @ Report Date +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.652M Shares 61,450 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.64M Shares 110,659 Share Price $23.86 Est. Cost/Share $28.91 Unrealized @ Report Date -17.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.583M Shares 35,609 Share Price $72.55 Est. Cost/Share $77.01 Unrealized @ Report Date -5.8%
MAS MASCO CORP 0.0%
Value $2.574M Shares 42,635 Share Price $60.37 Est. Cost/Share $55.09 Unrealized @ Report Date +9.6%
AEE AMEREN CORP 0.0%
Value $2.512M Shares 22,850 Share Price $109.92 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
IREN IREN LIMITED 0.0%
Value $2.485M Shares 72,500 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
CLX CLOROX CO DEL 0.0%
Value $2.428M Shares 23,430 Share Price $103.63 Est. Cost/Share $122.58 Unrealized @ Report Date -15.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.385M Shares 52,075 Share Price $45.80 Est. Cost/Share $43.14 Unrealized @ Report Date +6.2%
UDR UDR INC 0.0%
Value $2.384M Shares 70,581 Share Price $33.78 * Est. Cost/Share $35.99 Unrealized @ Report Date +2.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.371M Shares 36,307 Share Price $65.30 Est. Cost/Share $68.15 Unrealized @ Report Date -4.2%
HEI/A HEICO CORP NEW 0.0%
Value $2.286M Shares 10,829 Share Price $211.09 Est. Cost/Share $166.95 Unrealized @ Report Date +26.4%
NDSN NORDSON CORP 0.0%
Value $2.205M Shares 8,288 Share Price $266.06 Est. Cost/Share $219.18 Unrealized @ Report Date +21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.171M Shares 10,385 Share Price $209.08 Est. Cost/Share $255.25 Unrealized @ Report Date -18.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.048M Shares 9,650 Share Price $212.22 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.974M Shares 53,197 Share Price $37.11 Est. Cost/Share $33.75 Unrealized @ Report Date +10.0%
CMS CMS ENERGY CORP 0.0%
Value $1.971M Shares 25,400 Share Price $77.58 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
H HYATT HOTELS CORP 0.0%
Value $1.952M Shares 13,572 Share Price $143.79 Est. Cost/Share $151.36 Unrealized @ Report Date -5.0%
HEI HEICO CORP NEW 0.0%
Value $1.835M Shares 6,692 Share Price $274.20 Est. Cost/Share $233.45 Unrealized @ Report Date +17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.729M Shares 24,100 Share Price $71.76 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.494M Shares 18,150 Share Price $82.33 Est. Cost/Share $120.77 Unrealized @ Report Date -31.8%
SNAP SNAP INC 0.0%
Value $1.366M Shares 297,042 Share Price $4.60 Est. Cost/Share $14.67 Unrealized @ Report Date -68.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.356M Shares 6,400 Share Price $211.90 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
MNDY MONDAY COM LTD 0.0%
Value $1.321M Shares 19,121 Share Price $69.11 Est. Cost/Share $151.35 Unrealized @ Report Date -54.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.128M Shares 12,250 Share Price $92.07 Est. Cost/Share $103.85 Unrealized @ Report Date -11.3%
RS RELIANCE INC 0.0%
Value $1.065M Shares 3,504 Share Price $303.92 Est. Cost/Share $317.64 Unrealized @ Report Date -4.3%
LAUR LAUREATE ED INC 0.0%
Value $1.045M Shares 30,000 Share Price $34.84 Est. Cost/Share $32.56 Unrealized @ Report Date +7.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.04M Shares 15,650 Share Price $66.48 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
AMRZ AMRIZE LTD 0.0%
Value $779K Shares 13,900 Share Price $56.02 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
NRG NRG ENERGY INC 0.0%
Value $548K Shares 3,750 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $314K Shares 2,458 Share Price $127.71 Est. Cost/Share $109.17 Unrealized @ Report Date +17.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $297K Shares 10,650 Share Price $27.92 Est. Cost/Share $35.84 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $208K Shares 3,339 Share Price $62.42 Est. Cost/Share $60.61 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $171K Shares 3,614 Share Price $47.41 Est. Cost/Share $96.92 Unrealized @ Report Date -51.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $165K Shares 4,460 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $106K Shares 4,198 Share Price $25.32 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
DT DYNATRACE INC 0.0%
Value $92,302 Shares 2,496 Share Price $36.98 Est. Cost/Share $48.16 Unrealized @ Report Date -23.2%
NTNX NUTANIX INC 0.0%
Value $57,015 Shares 1,500 Share Price $38.01 Est. Cost/Share $65.63 Unrealized @ Report Date -42.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $51,812 Shares 664 Share Price $78.03 Est. Cost/Share $110.49 Unrealized @ Report Date -29.4%
LUNG PULMONX CORP 0.0%
Value $51,600 Shares 40,000 Share Price $1.29 Est. Cost/Share $3.94 Unrealized @ Report Date -67.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $46,420 Shares 1,000 Share Price $46.42 * Est. Cost/Share $89.87 Unrealized @ Report Date -45.5%
BSY BENTLEY SYS INC 0.0%
Value $39,510 Shares 1,125 Share Price $35.12 Est. Cost/Share $47.44 Unrealized @ Report Date -26.0%
BXP BXP INC 0.0%
Value $26,729 Shares 515 Share Price $51.90 * Est. Cost/Share $61.41 Unrealized @ Report Date +10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,248 Shares 109 Share Price $121.54 Est. Cost/Share $227.73 Unrealized @ Report Date -46.6%
SJM SMUCKER J M CO 0.0%
Value $9,644 Shares 100 Share Price $96.44 Est. Cost/Share $115.04 Unrealized @ Report Date -16.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,259 Shares 44 Share Price $164.98 Est. Cost/Share $169.50 Unrealized @ Report Date -2.7%
BAX BAXTER INTL INC 0.0%
Value $5,040 Shares 300 Share Price $16.80 Est. Cost/Share $43.76 Unrealized @ Report Date -61.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,419 Shares 46 Share Price $30.85 Est. Cost/Share $39.78 Unrealized @ Report Date -22.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1,348 Shares 51 Share Price $26.43 Est. Cost/Share $49.54 Unrealized @ Report Date -46.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $26.00 Unrealized @ Report Date —